$751 Million is the total value of Santa Fe Partners LLC's 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,884,000 | – | 24,829 | +100.0% | 0.52% | – |
| BIIB | Buy | BIOGEN INC | $3,845,000 | +1.3% | 13,183 | +40.3% | 0.51% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $3,843,000 | +2.2% | 7,507 | -13.3% | 0.51% | -0.2% |
| HRS | New | HARRIS CORP DEL | $3,837,000 | – | 52,425 | +100.0% | 0.51% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,828,000 | +633.3% | 30,669 | +733.6% | 0.51% | +618.3% |
| MHK | Buy | MOHAWK INDS INC | $3,820,000 | +1518.6% | 21,015 | +1601.6% | 0.51% | +1490.6% |
| ABMD | New | ABIOMED INC | $3,821,000 | – | 41,209 | +100.0% | 0.51% | – |
| HES | New | HESS CORP | $3,812,000 | – | 76,153 | +100.0% | 0.51% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,815,000 | +95.1% | 141,360 | +135.3% | 0.51% | +90.3% |
| KLAC | Buy | KLA-TENCOR CORP | $3,808,000 | +3.3% | 76,148 | +16.0% | 0.51% | +0.8% |
| MON | Buy | MONSANTO CO NEW | $3,803,000 | +539.2% | 44,570 | +697.9% | 0.51% | +525.9% |
| RHT | Buy | RED HAT INC | $3,800,000 | +4.1% | 52,851 | +9.8% | 0.51% | +1.6% |
| HRB | New | BLOCK H & R INC | $3,782,000 | – | 104,469 | +100.0% | 0.50% | – |
| PCLN | New | PRICELINE GRP INC | $3,782,000 | – | 3,057 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM INC | $3,782,000 | +135.9% | 70,372 | +174.9% | 0.50% | +130.1% |
| CELG | New | CELGENE CORP | $3,780,000 | – | 34,950 | +100.0% | 0.50% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,777,000 | +2.4% | 30,166 | -5.1% | 0.50% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $3,766,000 | +22.7% | 57,687 | +49.7% | 0.50% | +19.8% |
| SJM | New | SMUCKER J M CO | $3,765,000 | – | 33,000 | +100.0% | 0.50% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,760,000 | +28.6% | 21,860 | +30.6% | 0.50% | +25.6% |
| GOOGL | New | ALPHABET INCcl a | $3,761,000 | – | 5,890 | +100.0% | 0.50% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,763,000 | – | 44,635 | +100.0% | 0.50% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,756,000 | +63.9% | 18,119 | +47.0% | 0.50% | +59.7% |
| EMR | Buy | EMERSON ELEC CO | $3,751,000 | +189.4% | 84,944 | +263.3% | 0.50% | +182.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,749,000 | +259.1% | 71,770 | +209.6% | 0.50% | +251.4% |
| EFX | Buy | EQUIFAX INC | $3,744,000 | +76.9% | 38,542 | +76.8% | 0.50% | +72.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,744,000 | +83.8% | 38,659 | +90.1% | 0.50% | +79.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,743,000 | +101.7% | 24,631 | +87.9% | 0.50% | +97.2% |
| BBY | New | BEST BUY INC | $3,737,000 | – | 100,639 | +100.0% | 0.50% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,733,000 | +143.7% | 27,417 | +129.5% | 0.50% | +137.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,726,000 | +115.5% | 98,944 | +176.4% | 0.50% | +110.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,724,000 | +1.1% | 54,328 | +4.8% | 0.50% | -1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,714,000 | +108.5% | 81,116 | +89.4% | 0.50% | +103.7% |
| AEE | Buy | AMEREN CORP | $3,719,000 | +18.9% | 88,004 | +6.1% | 0.50% | +15.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,709,000 | +34.3% | 75,907 | +17.3% | 0.49% | +31.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,709,000 | +50.2% | 29,070 | +61.0% | 0.49% | +46.6% |
| MCD | New | MCDONALDS CORP | $3,708,000 | – | 37,637 | +100.0% | 0.49% | – |
| BEN | New | FRANKLIN RES INC | $3,702,000 | – | 99,369 | +100.0% | 0.49% | – |
| CBS | New | CBS CORP NEWcl b | $3,700,000 | – | 92,729 | +100.0% | 0.49% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,700,000 | – | 55,169 | +100.0% | 0.49% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,698,000 | +5.7% | 65,515 | +10.7% | 0.49% | +3.4% |
| VNTV | Buy | VANTIV INCcl a | $3,691,000 | +272.5% | 82,207 | +216.7% | 0.49% | +264.4% |
| BCR | Buy | BARD C R INC | $3,686,000 | +193.5% | 19,792 | +169.2% | 0.49% | +187.1% |
| SYY | Buy | SYSCO CORP | $3,672,000 | +146.1% | 94,240 | +128.1% | 0.49% | +139.7% |
| K | New | KELLOGG CO | $3,675,000 | – | 55,210 | +100.0% | 0.49% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,666,000 | +0.1% | 49,457 | +4.9% | 0.49% | -2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,664,000 | +32.2% | 118,663 | +3.7% | 0.49% | +29.1% |
| HCA | Buy | HCA HOLDINGS INC | $3,664,000 | +50.3% | 47,350 | +76.3% | 0.49% | +46.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,649,000 | – | 53,833 | +100.0% | 0.49% | – |
| BEAV | New | B/E AEROSPACE INC | $3,651,000 | – | 83,187 | +100.0% | 0.49% | – |
| CTXS | New | CITRIX SYS INC | $3,636,000 | – | 52,481 | +100.0% | 0.48% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,617,000 | – | 75,004 | +100.0% | 0.48% | – |
| DOV | Buy | DOVER CORP | $3,612,000 | +1.0% | 63,178 | +24.0% | 0.48% | -1.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,604,000 | +4.1% | 116,289 | +39.4% | 0.48% | +1.7% |
| LUMN | Buy | CENTURYLINK INC | $3,589,000 | +154.2% | 142,918 | +197.7% | 0.48% | +147.7% |
| WDAY | New | WORKDAY INCcl a | $3,574,000 | – | 51,892 | +100.0% | 0.48% | – |
| LLY | New | LILLY ELI & CO | $3,573,000 | – | 42,690 | +100.0% | 0.48% | – |
| ADBE | Buy | ADOBE SYS INC | $3,556,000 | +791.2% | 43,251 | +775.9% | 0.47% | +777.8% |
| EQT | New | EQT CORP | $3,549,000 | – | 54,778 | +100.0% | 0.47% | – |
| VMC | Buy | VULCAN MATLS CO | $3,541,000 | +88.0% | 39,694 | +76.8% | 0.47% | +83.7% |
| OKE | New | ONEOK INC NEW | $3,512,000 | – | 109,007 | +100.0% | 0.47% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,506,000 | – | 24,662 | +100.0% | 0.47% | – |
| FMC | Buy | F M C CORP | $3,508,000 | +143.1% | 103,418 | +276.4% | 0.47% | +137.1% |
| HOLX | New | HOLOGIC INC | $3,496,000 | – | 89,309 | +100.0% | 0.47% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,485,000 | +27.4% | 135,568 | +28.7% | 0.46% | +24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,474,000 | +71.5% | 7,471 | +88.0% | 0.46% | +67.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,469,000 | – | 188,003 | +100.0% | 0.46% | – |
| MD | Buy | MEDNAX INC | $3,457,000 | +374.9% | 45,017 | +357.8% | 0.46% | +364.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,436,000 | -8.0% | 60,913 | +4.6% | 0.46% | -10.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,400,000 | +959.2% | 19,885 | +1257.3% | 0.45% | +929.5% |
| WYNN | Buy | WYNN RESORTS LTD | $3,379,000 | +1.3% | 63,631 | +88.3% | 0.45% | -1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,351,000 | +106.9% | 53,523 | +101.9% | 0.45% | +101.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,332,000 | +3.3% | 99,743 | +7.0% | 0.44% | +0.9% |
| WDC | New | WESTERN DIGITAL CORP | $3,320,000 | – | 41,768 | +100.0% | 0.44% | – |
| CIEN | Buy | CIENA CORP | $3,293,000 | -4.8% | 158,853 | +8.7% | 0.44% | -7.0% |
| M | Buy | MACYS INC | $3,289,000 | -10.6% | 64,075 | +17.5% | 0.44% | -12.7% |
| EXPE | Sell | EXPEDIA INC DEL | $3,287,000 | -12.4% | 27,933 | -18.6% | 0.44% | -14.5% |
| SBUX | New | STARBUCKS CORP | $3,285,000 | – | 57,793 | +100.0% | 0.44% | – |
| MCK | Buy | MCKESSON CORP | $3,275,000 | +193.7% | 17,698 | +256.7% | 0.44% | +186.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,259,000 | +63.4% | 84,764 | +76.9% | 0.43% | +59.6% |
| SE | Buy | SPECTRA ENERGY CORP | $3,253,000 | +71.6% | 123,830 | +112.8% | 0.43% | +67.2% |
| MAT | Buy | MATTEL INC | $3,250,000 | +64.6% | 154,304 | +100.9% | 0.43% | +61.0% |
| MUR | New | MURPHY OIL CORP | $3,243,000 | – | 133,985 | +100.0% | 0.43% | – |
| CMA | Buy | COMERICA INC | $3,181,000 | +287.5% | 77,401 | +382.9% | 0.42% | +278.6% |
| PX | New | PRAXAIR INC | $3,149,000 | – | 30,917 | +100.0% | 0.42% | – |
| KEY | Buy | KEYCORP NEW | $3,112,000 | -11.6% | 239,334 | +2.1% | 0.42% | -13.7% |
| ALL | New | ALLSTATE CORP | $3,114,000 | – | 53,451 | +100.0% | 0.42% | – |
| OC | New | OWENS CORNING NEW | $3,089,000 | – | 73,711 | +100.0% | 0.41% | – |
| LB | New | L BRANDS INC | $3,082,000 | – | 34,209 | +100.0% | 0.41% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,010,000 | – | 54,806 | +100.0% | 0.40% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,982,000 | +18.6% | 17,978 | +13.4% | 0.40% | +15.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,948,000 | +302.2% | 54,799 | +275.1% | 0.39% | +293.0% |
| ILMN | Sell | ILLUMINA INC | $2,945,000 | -21.8% | 16,746 | -2.9% | 0.39% | -23.7% |
| EXP | Buy | EAGLE MATERIALS INC | $2,935,000 | +63.0% | 42,880 | +81.7% | 0.39% | +58.9% |
| DTE | Buy | DTE ENERGY CO | $2,925,000 | +242.1% | 36,392 | +217.6% | 0.39% | +233.3% |
| AER | Sell | AERCAP HOLDINGS NV | $2,927,000 | -20.5% | 76,549 | -4.8% | 0.39% | -22.3% |
| NBL | New | NOBLE ENERGY INC | $2,925,000 | – | 96,924 | +100.0% | 0.39% | – |
| V | New | VISA INC | $2,895,000 | – | 41,571 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $2,872,000 | – | 116,522 | +100.0% | 0.38% | – |
| DY | New | DYCOM INDS INC | $2,865,000 | – | 39,596 | +100.0% | 0.38% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,838,000 | +238.7% | 51,269 | +206.0% | 0.38% | +231.6% |
| UAA | New | UNDER ARMOUR INCcl a | $2,801,000 | – | 28,928 | +100.0% | 0.37% | – |
| CPN | Buy | CALPINE CORP | $2,771,000 | +1.8% | 189,904 | +25.5% | 0.37% | -0.5% |
| FE | New | FIRSTENERGY CORP | $2,760,000 | – | 88,147 | +100.0% | 0.37% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,756,000 | +64.8% | 64,480 | +81.2% | 0.37% | +61.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,754,000 | -16.2% | 55,380 | -16.8% | 0.37% | -18.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,747,000 | – | 34,733 | +100.0% | 0.37% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,743,000 | – | 10,593 | +100.0% | 0.36% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,708,000 | +404.3% | 33,059 | +450.3% | 0.36% | +394.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,682,000 | – | 63,505 | +100.0% | 0.36% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,656,000 | – | 30,827 | +100.0% | 0.35% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,650,000 | -28.4% | 56,068 | +6.7% | 0.35% | -30.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,616,000 | – | 206,186 | +100.0% | 0.35% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,572,000 | +5.7% | 70,550 | +1.3% | 0.34% | +3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,554,000 | +50.0% | 53,827 | +87.1% | 0.34% | +46.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,527,000 | +7.9% | 18,368 | +14.8% | 0.34% | +5.6% |
| TJX | New | TJX COS INC NEW | $2,500,000 | – | 34,999 | +100.0% | 0.33% | – |
| XL | Buy | XL GROUP PLC | $2,451,000 | +101.9% | 67,524 | +106.9% | 0.33% | +96.4% |
| SNDK | Sell | SANDISK CORP | $2,436,000 | -32.4% | 44,869 | -27.5% | 0.32% | -34.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,430,000 | +278.5% | 38,703 | +279.7% | 0.32% | +268.2% |
| NKE | Buy | NIKE INCcl b | $2,408,000 | +87.8% | 19,585 | +65.0% | 0.32% | +83.4% |
| NEE | New | NEXTERA ENERGY INC | $2,402,000 | – | 24,628 | +100.0% | 0.32% | – |
| KMX | Buy | CARMAX INC | $2,406,000 | +7.1% | 40,576 | +19.5% | 0.32% | +4.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,362,000 | -35.3% | 89,737 | -26.4% | 0.32% | -36.7% |
| NVO | New | NOVO-NORDISK A Sadr | $2,350,000 | – | 43,346 | +100.0% | 0.31% | – |
| ALKS | New | ALKERMES PLC | $2,335,000 | – | 39,822 | +100.0% | 0.31% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,328,000 | +170.7% | 65,571 | +185.2% | 0.31% | +165.0% |
| TECD | Buy | TECH DATA CORP | $2,315,000 | +88.2% | 33,794 | +58.1% | 0.31% | +83.3% |
| NTAP | New | NETAPP INC | $2,315,000 | – | 78,202 | +100.0% | 0.31% | – |
| QEP | Buy | QEP RES INC | $2,297,000 | -27.5% | 183,266 | +7.0% | 0.31% | -29.2% |
| PAY | Sell | VERIFONE SYS INC | $2,291,000 | -26.4% | 82,635 | -9.9% | 0.30% | -28.2% |
| NUE | Buy | NUCOR CORP | $2,235,000 | +147.8% | 59,532 | +190.6% | 0.30% | +142.3% |
| GNCIQ | Buy | GNC HLDGS INC | $2,222,000 | -5.6% | 54,936 | +3.8% | 0.30% | -7.8% |
| LNKD | Buy | LINKEDIN CORP | $2,222,000 | +274.7% | 11,686 | +306.5% | 0.30% | +265.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,212,000 | -30.4% | 46,996 | -31.9% | 0.30% | -32.0% |
| EOG | Buy | EOG RES INC | $2,204,000 | -2.5% | 30,288 | +17.3% | 0.29% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $2,182,000 | +64.6% | 38,893 | +63.4% | 0.29% | +60.8% |
| RRC | Sell | RANGE RES CORP | $2,177,000 | -39.0% | 67,800 | -6.2% | 0.29% | -40.5% |
| GG | New | GOLDCORP INC NEW | $2,167,000 | – | 173,133 | +100.0% | 0.29% | – |
| APA | New | APACHE CORP | $2,156,000 | – | 55,053 | +100.0% | 0.29% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,144,000 | – | 29,992 | +100.0% | 0.29% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,121,000 | +182.4% | 66,810 | +224.5% | 0.28% | +177.5% |
| NFLX | Buy | NETFLIX INC | $2,127,000 | +298.3% | 20,591 | +261.8% | 0.28% | +287.7% |
| YHOO | Buy | YAHOO INC | $2,112,000 | +9.9% | 73,050 | +49.4% | 0.28% | +7.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,104,000 | +9.6% | 128,195 | +18.2% | 0.28% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,101,000 | +13.1% | 31,750 | +32.9% | 0.28% | +10.2% |
| DHR | Buy | DANAHER CORP DEL | $2,084,000 | +295.4% | 24,466 | +297.2% | 0.28% | +286.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,071,000 | – | 48,199 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $2,071,000 | +382.8% | 23,036 | +360.8% | 0.28% | +367.8% |
| FLS | New | FLOWSERVE CORP | $2,072,000 | – | 50,369 | +100.0% | 0.28% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,067,000 | +39.9% | 14,028 | +64.4% | 0.28% | +36.1% |
| MSCI | Sell | MSCI INC | $2,047,000 | -11.2% | 34,435 | -8.1% | 0.27% | -13.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,031,000 | – | 10,505 | +100.0% | 0.27% | – |
| FDX | Buy | FEDEX CORP | $2,036,000 | +73.0% | 14,142 | +104.7% | 0.27% | +68.3% |
| POT | New | POTASH CORP SASK INC | $2,033,000 | – | 98,927 | +100.0% | 0.27% | – |
| KEX | Sell | KIRBY CORP | $2,031,000 | -23.0% | 32,768 | -4.8% | 0.27% | -24.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,029,000 | – | 28,809 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $2,028,000 | – | 26,394 | +100.0% | 0.27% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,019,000 | -10.5% | 18,502 | +2.4% | 0.27% | -12.7% |
| BBT | New | BB&T CORP | $2,016,000 | – | 56,620 | +100.0% | 0.27% | – |
| KR | Buy | KROGER CO | $1,987,000 | +184.3% | 55,125 | +185.5% | 0.26% | +178.9% |
| AMGN | New | AMGEN INC | $1,983,000 | – | 14,343 | +100.0% | 0.26% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,967,000 | +3.5% | 51,967 | +22.5% | 0.26% | +1.2% |
| JCPNQ | New | PENNEY J C INC | $1,967,000 | – | 211,728 | +100.0% | 0.26% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,965,000 | – | 61,256 | +100.0% | 0.26% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,948,000 | +18.3% | 36,087 | +32.7% | 0.26% | +15.1% |
| ADSK | Buy | AUTODESK INC | $1,942,000 | +186.0% | 43,997 | +224.4% | 0.26% | +178.5% |
| CBOE | New | CBOE HLDGS INC | $1,928,000 | – | 28,735 | +100.0% | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $1,924,000 | – | 29,189 | +100.0% | 0.26% | – |
| STI | New | SUNTRUST BKS INC | $1,908,000 | – | 49,894 | +100.0% | 0.25% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,906,000 | -49.5% | 19,411 | -39.8% | 0.25% | -50.7% |
| SPLK | Buy | SPLUNK INC | $1,890,000 | -8.0% | 34,140 | +15.8% | 0.25% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,889,000 | +177.8% | 68,233 | +284.5% | 0.25% | +171.0% |
| NDAQ | New | NASDAQ INC | $1,878,000 | – | 35,218 | +100.0% | 0.25% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,879,000 | +399.7% | 40,029 | +555.5% | 0.25% | +390.2% |
| HD | Sell | HOME DEPOT INC | $1,878,000 | -43.3% | 16,261 | -45.4% | 0.25% | -44.7% |
| P | Buy | PANDORA MEDIA INC | $1,867,000 | +84.3% | 87,480 | +34.2% | 0.25% | +80.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,855,000 | +35.1% | 46,595 | +62.0% | 0.25% | +32.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,853,000 | -26.1% | 141,009 | +5.8% | 0.25% | -27.8% |
| EXPR | New | EXPRESS INC | $1,850,000 | – | 103,520 | +100.0% | 0.25% | – |
| CXO | Sell | CONCHO RES INC | $1,838,000 | -51.5% | 18,699 | -43.8% | 0.24% | -52.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,835,000 | -3.6% | 32,867 | +19.9% | 0.24% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $1,817,000 | -38.3% | 117,941 | +6.4% | 0.24% | -39.8% |
| HAL | Buy | HALLIBURTON CO | $1,820,000 | +68.8% | 51,460 | +105.6% | 0.24% | +64.6% |
| CIT | Buy | CIT GROUP INC | $1,760,000 | +4.0% | 43,951 | +20.7% | 0.23% | +1.3% |
| CNP | New | CENTERPOINT ENERGY INC | $1,743,000 | – | 96,545 | +100.0% | 0.23% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,745,000 | +19.9% | 16,947 | +11.6% | 0.23% | +16.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,742,000 | – | 2,419 | +100.0% | 0.23% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,724,000 | +13.9% | 19,351 | +0.6% | 0.23% | +11.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,721,000 | +113.8% | 33,967 | +101.4% | 0.23% | +108.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,713,000 | +727.5% | 102,369 | +797.7% | 0.23% | +714.3% |
| GM | New | GENERAL MTRS CO | $1,712,000 | – | 56,996 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $1,709,000 | – | 7,952 | +100.0% | 0.23% | – |
| LII | New | LENNOX INTL INC | $1,715,000 | – | 15,129 | +100.0% | 0.23% | – |
| ES | New | EVERSOURCE ENERGY | $1,706,000 | – | 33,699 | +100.0% | 0.23% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,705,000 | – | 84,673 | +100.0% | 0.23% | – |
| FL | New | FOOT LOCKER INC | $1,694,000 | – | 23,548 | +100.0% | 0.23% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,700,000 | – | 65,957 | +100.0% | 0.23% | – |
| CFX | Buy | COLFAX CORP | $1,690,000 | +46.2% | 56,519 | +125.4% | 0.22% | +42.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,681,000 | -14.1% | 22,739 | -15.4% | 0.22% | -16.1% |
| ETN | Buy | EATON CORP PLC | $1,681,000 | +2.4% | 32,795 | +34.8% | 0.22% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,678,000 | +1.0% | 114,198 | +32.0% | 0.22% | -1.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,679,000 | +707.2% | 87,756 | +711.9% | 0.22% | +700.0% |
| AAN | New | AARONS INC | $1,668,000 | – | 46,168 | +100.0% | 0.22% | – |
| URI | New | UNITED RENTALS INC | $1,665,000 | – | 27,718 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,664,000 | – | 30,205 | +100.0% | 0.22% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,667,000 | -19.8% | 40,563 | +38.0% | 0.22% | -21.8% |
| IM | Buy | INGRAM MICRO INCcl a | $1,659,000 | +116.3% | 60,876 | +98.8% | 0.22% | +110.5% |
| DDS | New | DILLARDS INCcl a | $1,658,000 | – | 18,966 | +100.0% | 0.22% | – |
| LM | Sell | LEGG MASON INC | $1,641,000 | -54.7% | 39,431 | -43.9% | 0.22% | -55.8% |
| NRG | Buy | NRG ENERGY INC | $1,642,000 | +131.9% | 110,551 | +257.1% | 0.22% | +125.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,639,000 | – | 43,784 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $1,600,000 | -47.0% | 34,528 | -40.2% | 0.21% | -48.3% |
| RHI | New | ROBERT HALF INTL INC | $1,585,000 | – | 30,970 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,548,000 | – | 27,238 | +100.0% | 0.21% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,531,000 | -37.7% | 41,474 | -2.4% | 0.20% | -39.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,531,000 | -58.6% | 19,916 | -55.0% | 0.20% | -59.6% |
| GPS | New | GAP INC DEL | $1,534,000 | – | 53,863 | +100.0% | 0.20% | – |
| XRX | New | XEROX CORP | $1,522,000 | – | 156,449 | +100.0% | 0.20% | – |
| N | Buy | NETSUITE INC | $1,517,000 | +61.7% | 18,089 | +76.9% | 0.20% | +57.8% |
| MTG | Buy | MGIC INVT CORP WIS | $1,510,000 | +11.7% | 162,992 | +37.2% | 0.20% | +9.2% |
| DXCM | New | DEXCOM INC | $1,510,000 | – | 17,585 | +100.0% | 0.20% | – |
| TYC | Buy | TYCO INTL PLC | $1,489,000 | +203.9% | 44,462 | +249.2% | 0.20% | +195.5% |
| YUM | Buy | YUM BRANDS INC | $1,479,000 | -6.9% | 18,505 | +4.8% | 0.20% | -9.2% |
| MAS | New | MASCO CORP | $1,480,000 | – | 58,772 | +100.0% | 0.20% | – |
| HUBB | Buy | HUBBELL INCcl b | $1,475,000 | +160.1% | 17,358 | +231.1% | 0.20% | +154.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,472,000 | – | 19,267 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEW | $1,448,000 | – | 22,235 | +100.0% | 0.19% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,452,000 | +373.0% | 120,879 | +580.8% | 0.19% | +359.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,428,000 | – | 54,910 | +100.0% | 0.19% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,411,000 | -60.7% | 24,932 | -57.7% | 0.19% | -61.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,413,000 | -60.0% | 32,353 | -51.7% | 0.19% | -61.0% |
| EXC | New | EXELON CORP | $1,387,000 | – | 46,673 | +100.0% | 0.18% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,386,000 | -13.3% | 153,841 | -0.4% | 0.18% | -15.1% |
| COO | New | COOPER COS INC | $1,372,000 | – | 9,215 | +100.0% | 0.18% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,345,000 | -2.0% | 49,914 | +9.7% | 0.18% | -4.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,345,000 | – | 31,426 | +100.0% | 0.18% | – |
| TRN | Sell | TRINITY INDS INC | $1,323,000 | -21.0% | 58,357 | -8.0% | 0.18% | -23.1% |
| EBAY | Sell | EBAY INC | $1,303,000 | -65.0% | 53,359 | -13.7% | 0.17% | -65.7% |
| T | Sell | AT&T INC | $1,299,000 | -64.3% | 39,887 | -61.1% | 0.17% | -65.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,299,000 | -65.1% | 10,680 | -60.3% | 0.17% | -66.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,290,000 | -22.4% | 31,237 | -11.1% | 0.17% | -24.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,280,000 | – | 16,128 | +100.0% | 0.17% | – |
| DOX | New | AMDOCS LTD | $1,260,000 | – | 22,138 | +100.0% | 0.17% | – |
| OII | New | OCEANEERING INTL INC | $1,265,000 | – | 32,158 | +100.0% | 0.17% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,236,000 | -56.5% | 41,636 | -41.1% | 0.16% | -57.5% |
| ZTS | New | ZOETIS INCcl a | $1,233,000 | – | 29,932 | +100.0% | 0.16% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,213,000 | -66.9% | 20,888 | -58.9% | 0.16% | -67.5% |
| INGR | Buy | INGREDION INC | $1,215,000 | +25.6% | 13,915 | +14.8% | 0.16% | +22.7% |
| KBR | Sell | KBR INC | $1,213,000 | -25.7% | 72,837 | -13.1% | 0.16% | -27.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,208,000 | -1.4% | 73,554 | +40.8% | 0.16% | -3.6% |
| MOH | New | MOLINA HEALTHCARE INC | $1,200,000 | – | 17,436 | +100.0% | 0.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,205,000 | – | 13,488 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,161,000 | +38.7% | 17,770 | +79.9% | 0.16% | +36.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,157,000 | +103.3% | 34,104 | +154.0% | 0.15% | +97.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,158,000 | +397.0% | 16,125 | +558.7% | 0.15% | +381.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,139,000 | -3.4% | 43,406 | +2.2% | 0.15% | -5.6% |
| NOW | New | SERVICENOW INC | $1,143,000 | – | 16,460 | +100.0% | 0.15% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,143,000 | -31.8% | 14,389 | -44.7% | 0.15% | -33.6% |
| TMK | New | TORCHMARK CORP | $1,131,000 | – | 20,052 | +100.0% | 0.15% | – |
| AVT | Buy | AVNET INC | $1,136,000 | +352.6% | 26,610 | +336.8% | 0.15% | +344.1% |
| OA | New | ORBITAL ATK INC | $1,127,000 | – | 15,687 | +100.0% | 0.15% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,120,000 | -50.0% | 41,926 | -45.3% | 0.15% | -51.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,100,000 | -17.1% | 25,452 | -18.8% | 0.15% | -18.8% |
| FLR | Buy | FLUOR CORP NEW | $1,097,000 | -15.3% | 25,893 | +5.9% | 0.15% | -17.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,052,000 | +8.7% | 26,508 | +12.6% | 0.14% | +6.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,009,000 | +103.0% | 28,445 | +111.3% | 0.13% | +97.1% |
| SIVB | Buy | SVB FINL GROUP | $1,004,000 | +309.8% | 8,688 | +410.8% | 0.13% | +306.1% |
| TER | Sell | TERADYNE INC | $1,007,000 | -8.1% | 55,874 | -1.7% | 0.13% | -10.7% |
| LUK | Buy | LEUCADIA NATL CORP | $995,000 | -11.8% | 49,141 | +5.9% | 0.13% | -13.6% |
| CTAS | Sell | CINTAS CORP | $981,000 | -26.5% | 11,427 | -27.6% | 0.13% | -28.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $981,000 | +134.7% | 23,722 | +129.3% | 0.13% | +129.8% |
| HXL | New | HEXCEL CORP NEW | $979,000 | – | 21,844 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORP | $978,000 | – | 9,654 | +100.0% | 0.13% | – |
| CYBX | New | CYBERONICS INC | $969,000 | – | 15,956 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $960,000 | – | 4,084 | +100.0% | 0.13% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $962,000 | -22.1% | 29,169 | -17.8% | 0.13% | -24.3% |
| LEG | Sell | LEGGETT & PLATT INC | $955,000 | -50.0% | 23,140 | -41.0% | 0.13% | -51.3% |
| SRE | New | SEMPRA ENERGY | $949,000 | – | 9,814 | +100.0% | 0.13% | – |
| AZO | Buy | AUTOZONE INC | $935,000 | +362.9% | 1,292 | +325.0% | 0.12% | +346.4% |
| JBL | Buy | JABIL CIRCUIT INC | $927,000 | +5.6% | 41,456 | +0.6% | 0.12% | +2.5% |
| TW | New | TOWERS WATSON & COcl a | $910,000 | – | 7,752 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $894,000 | -75.2% | 22,216 | -69.7% | 0.12% | -75.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $879,000 | +3.2% | 16,276 | +4.2% | 0.12% | +0.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $863,000 | -58.0% | 8,237 | -53.9% | 0.12% | -58.9% |
| CIE | COBALT INTL ENERGY INC | $858,000 | -27.1% | 121,293 | 0.0% | 0.11% | -29.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $856,000 | -43.8% | 26,794 | -34.9% | 0.11% | -45.2% |
| TFX | New | TELEFLEX INC | $848,000 | – | 6,828 | +100.0% | 0.11% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $823,000 | -51.7% | 12,828 | -57.2% | 0.11% | -52.8% |
| NUVA | Sell | NUVASIVE INC | $825,000 | -40.4% | 17,127 | -41.5% | 0.11% | -41.8% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $820,000 | – | 16,676 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $809,000 | -55.9% | 14,877 | -45.5% | 0.11% | -56.8% |
| SYK | New | STRYKER CORP | $801,000 | – | 8,508 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PMTS INC | $804,000 | +41.3% | 7,003 | +27.4% | 0.11% | +37.2% |
| FIVE | Sell | FIVE BELOW INC | $802,000 | -48.4% | 23,886 | -39.3% | 0.11% | -49.5% |
| PBI | Sell | PITNEY BOWES INC | $787,000 | -8.0% | 39,700 | -3.4% | 0.10% | -10.3% |
| MMM | New | 3M CO | $764,000 | – | 5,390 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $761,000 | – | 16,952 | +100.0% | 0.10% | – |
| STLD | Sell | STEEL DYNAMICS INC | $756,000 | -31.3% | 44,028 | -17.1% | 0.10% | -32.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $753,000 | – | 10,931 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $743,000 | -60.8% | 12,536 | -55.9% | 0.10% | -61.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $730,000 | +6.7% | 34,466 | +8.4% | 0.10% | +4.3% |
| RLGY | New | REALOGY HLDGS CORP | $725,000 | – | 19,253 | +100.0% | 0.10% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $726,000 | -72.0% | 66,469 | -60.6% | 0.10% | -72.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $713,000 | -17.4% | 21,959 | -3.4% | 0.10% | -19.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $708,000 | -68.0% | 20,624 | -64.1% | 0.09% | -68.9% |
| SHPG | New | SHIRE PLCsponsored adr | $701,000 | – | 3,414 | +100.0% | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $697,000 | – | 13,947 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $692,000 | – | 6,951 | +100.0% | 0.09% | – |
| SYMC | Buy | SYMANTEC CORP | $688,000 | +111.0% | 35,327 | +151.6% | 0.09% | +109.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $680,000 | -61.0% | 79,794 | -46.1% | 0.09% | -61.8% |
| TXN | New | TEXAS INSTRS INC | $680,000 | – | 13,739 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $676,000 | – | 12,876 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $672,000 | – | 24,391 | +100.0% | 0.09% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $669,000 | -80.7% | 13,490 | -79.9% | 0.09% | -81.2% |
| MDCO | New | MEDICINES CO | $662,000 | – | 17,411 | +100.0% | 0.09% | – |
| ATHN | Sell | ATHENAHEALTH INC | $656,000 | -32.4% | 4,920 | -41.9% | 0.09% | -34.1% |
| SWHC | New | SMITH & WESSON HLDG CORP | $651,000 | – | 38,619 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORP | $646,000 | – | 7,594 | +100.0% | 0.09% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $644,000 | -39.8% | 25,859 | -28.8% | 0.09% | -41.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $645,000 | – | 14,515 | +100.0% | 0.09% | – |
| MOS | Sell | MOSAIC CO NEW | $632,000 | -64.1% | 20,348 | -45.9% | 0.08% | -65.0% |
| FIX | New | COMFORT SYS USA INC | $630,000 | – | 23,170 | +100.0% | 0.08% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $620,000 | -15.6% | 42,557 | +0.8% | 0.08% | -17.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $618,000 | +148.2% | 12,213 | +151.8% | 0.08% | +141.2% |
| GOLD | Sell | BARRICK GOLD CORP | $618,000 | -67.6% | 97,321 | -45.5% | 0.08% | -68.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $610,000 | – | 9,993 | +100.0% | 0.08% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $611,000 | – | 35,260 | +100.0% | 0.08% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $597,000 | -46.3% | 9,797 | -38.5% | 0.08% | -47.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $604,000 | -45.0% | 17,346 | -25.3% | 0.08% | -46.7% |
| HRC | New | HILL ROM HLDGS INC | $602,000 | – | 11,576 | +100.0% | 0.08% | – |
| IBN | Buy | ICICI BK LTDadr | $602,000 | -17.8% | 71,902 | +2.3% | 0.08% | -20.0% |
| CEO | New | CNOOC LTDsponsored adr | $576,000 | – | 5,592 | +100.0% | 0.08% | – |
| MKC | Sell | MCCORMICK & CO INC | $570,000 | -41.1% | 6,945 | -42.0% | 0.08% | -42.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $574,000 | -25.5% | 13,639 | +16.9% | 0.08% | -27.6% |
| ICLR | New | ICON PLC | $567,000 | – | 7,986 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $569,000 | – | 8,075 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $563,000 | – | 44,384 | +100.0% | 0.08% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $559,000 | +93.4% | 8,795 | +113.4% | 0.07% | +89.7% |
| AA | Buy | ALCOA INC | $538,000 | +8.0% | 55,827 | +25.1% | 0.07% | +5.9% |
| DAN | DANA HLDG CORP | $543,000 | -23.0% | 34,253 | 0.0% | 0.07% | -25.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $535,000 | -85.1% | 24,486 | -78.6% | 0.07% | -85.5% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $530,000 | -24.0% | 76,540 | -2.7% | 0.07% | -25.3% |
| BID | Sell | SOTHEBYS | $524,000 | -48.2% | 16,359 | -26.9% | 0.07% | -49.3% |
| FHN | FIRST HORIZON NATL CORP | $529,000 | -9.6% | 37,361 | 0.0% | 0.07% | -12.5% | |
| EEFT | New | EURONET WORLDWIDE INC | $521,000 | – | 7,039 | +100.0% | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $502,000 | – | 11,021 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $500,000 | -74.5% | 16,288 | -76.9% | 0.07% | -75.0% |
| IVZ | Sell | INVESCO LTD | $501,000 | -83.4% | 16,030 | -80.1% | 0.07% | -83.7% |
| MASI | New | MASIMO CORP | $504,000 | – | 13,084 | +100.0% | 0.07% | – |
| ELLI | New | ELLIE MAE INC | $501,000 | – | 7,524 | +100.0% | 0.07% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $497,000 | – | 19,119 | +100.0% | 0.07% | – |
| TXT | Sell | TEXTRON INC | $492,000 | -80.3% | 13,066 | -76.6% | 0.07% | -80.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $479,000 | – | 1,040 | +100.0% | 0.06% | – |
| JOY | Buy | JOY GLOBAL INC | $479,000 | +17.4% | 32,104 | +185.0% | 0.06% | +14.3% |
| SGEN | New | SEATTLE GENETICS INC | $476,000 | – | 12,367 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $472,000 | – | 19,113 | +100.0% | 0.06% | – |
| STR | Sell | QUESTAR CORP | $465,000 | -38.1% | 23,979 | -33.3% | 0.06% | -39.2% |
| OTEX | New | OPEN TEXT CORP | $468,000 | – | 10,448 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $467,000 | – | 50,972 | +100.0% | 0.06% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $456,000 | – | 20,249 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTD | $461,000 | -7.1% | 2,653 | -2.7% | 0.06% | -10.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $454,000 | -14.8% | 9,045 | -8.3% | 0.06% | -17.8% |
| TTC | New | TORO CO | $450,000 | – | 6,378 | +100.0% | 0.06% | – |
| JAH | Sell | JARDEN CORP | $440,000 | -71.6% | 9,004 | -69.9% | 0.06% | -72.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $440,000 | – | 17,012 | +100.0% | 0.06% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $437,000 | +0.7% | 26,473 | -1.2% | 0.06% | -1.7% |
| PLCE | New | CHILDRENS PL INC | $431,000 | – | 7,478 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $418,000 | – | 3,820 | +100.0% | 0.06% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $413,000 | -13.1% | 16,891 | -11.9% | 0.06% | -15.4% |
| AWAY | HOMEAWAY INC | $413,000 | -14.7% | 15,581 | 0.0% | 0.06% | -16.7% | |
| ORCL | New | ORACLE CORP | $407,000 | – | 11,286 | +100.0% | 0.05% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $406,000 | -64.0% | 6,869 | -53.5% | 0.05% | -64.9% |
| PKX | New | POSCOsponsored adr | $407,000 | – | 11,607 | +100.0% | 0.05% | – |
| ACXM | ACXIOM CORP | $397,000 | +13.1% | 20,040 | 0.0% | 0.05% | +10.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $396,000 | – | 13,764 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $401,000 | – | 6,738 | +100.0% | 0.05% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $394,000 | -31.5% | 10,303 | -22.5% | 0.05% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $385,000 | – | 13,480 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $381,000 | – | 2,868 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $380,000 | – | 19,502 | +100.0% | 0.05% | – |
| IMAX | New | IMAX CORP | $372,000 | – | 11,017 | +100.0% | 0.05% | – |
| AMSG | New | AMSURG CORP | $379,000 | – | 4,873 | +100.0% | 0.05% | – |
| POOL | New | POOL CORPORATION | $377,000 | – | 5,211 | +100.0% | 0.05% | – |
| CVG | New | CONVERGYS CORP | $366,000 | – | 15,854 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $359,000 | – | 3,909 | +100.0% | 0.05% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $359,000 | +18.9% | 6,853 | +20.0% | 0.05% | +17.1% |
| IHS | New | IHS INCcl a | $358,000 | – | 3,100 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $360,000 | – | 11,233 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $352,000 | – | 28,197 | +100.0% | 0.05% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $355,000 | -47.9% | 3,983 | -35.2% | 0.05% | -49.5% |
| BC | Sell | BRUNSWICK CORP | $355,000 | -59.1% | 7,416 | -56.6% | 0.05% | -60.2% |
| TKR | Buy | TIMKEN CO | $353,000 | -16.7% | 12,813 | +10.3% | 0.05% | -19.0% |
| F | New | FORD MTR CO DEL | $343,000 | – | 25,341 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $338,000 | – | 8,872 | +100.0% | 0.04% | – |
| KATE | New | KATE SPADE & CO | $335,000 | – | 17,525 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $338,000 | – | 60,149 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $335,000 | – | 4,619 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $341,000 | – | 5,691 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $329,000 | – | 7,099 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $330,000 | – | 5,681 | +100.0% | 0.04% | – |
| ATW | New | ATWOOD OCEANICS INC | $331,000 | – | 22,379 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $328,000 | – | 10,083 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $334,000 | -84.0% | 3,637 | -84.5% | 0.04% | -84.5% |
| RDC | New | ROWAN COMPANIES PLC | $329,000 | – | 20,421 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $326,000 | – | 14,561 | +100.0% | 0.04% | – |
| JNS | New | JANUS CAP GROUP INC | $323,000 | – | 23,821 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $325,000 | -44.2% | 50,409 | -4.6% | 0.04% | -45.6% |
| CAB | New | CABELAS INC | $319,000 | – | 6,997 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $313,000 | -6.0% | 29,497 | 0.0% | 0.04% | -6.7% | |
| TCF | TCF FINL CORP | $313,000 | -9.0% | 20,692 | 0.0% | 0.04% | -10.6% | |
| BJRI | New | BJS RESTAURANTS INC | $312,000 | – | 7,255 | +100.0% | 0.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $314,000 | -8.5% | 20,037 | -5.4% | 0.04% | -10.6% |
| JCOM | New | J2 GLOBAL INC | $298,000 | – | 4,212 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $301,000 | – | 9,088 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $298,000 | – | 8,438 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $304,000 | -70.0% | 16,565 | -66.9% | 0.04% | -71.0% |
| DRQ | Buy | DRIL-QUIP INC | $292,000 | -9.6% | 5,028 | +16.8% | 0.04% | -11.4% |
| KSU | New | KANSAS CITY SOUTHERN | $292,000 | – | 3,222 | +100.0% | 0.04% | – |
| BRFS | New | BRF SAsponsored adr | $282,000 | – | 15,863 | +100.0% | 0.04% | – |
| DGI | Buy | DIGITALGLOBE INC | $287,000 | -28.8% | 15,068 | +3.8% | 0.04% | -30.9% |
| PLCM | Sell | POLYCOM INC | $268,000 | -11.3% | 25,519 | -3.5% | 0.04% | -12.2% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $270,000 | -28.0% | 16,436 | 0.0% | 0.04% | -29.4% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $273,000 | – | 2,556 | +100.0% | 0.04% | – |
| SWC | STILLWATER MNG CO | $272,000 | -10.8% | 26,321 | 0.0% | 0.04% | -14.3% | |
| KFY | New | KORN FERRY INTL | $270,000 | – | 8,161 | +100.0% | 0.04% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $259,000 | -78.4% | 2,436 | -79.4% | 0.03% | -79.1% |
| GHL | New | GREENHILL & CO INC | $259,000 | – | 9,098 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $252,000 | – | 7,056 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $250,000 | – | 8,799 | +100.0% | 0.03% | – |
| TIVO | Sell | TIVO INC | $247,000 | -16.3% | 28,638 | -1.3% | 0.03% | -17.5% |
| DAR | DARLING INGREDIENTS INC | $235,000 | -23.2% | 20,879 | 0.0% | 0.03% | -26.2% | |
| OGE | Sell | OGE ENERGY CORP | $234,000 | -9.7% | 8,554 | -5.3% | 0.03% | -11.4% |
| HAS | Sell | HASBRO INC | $230,000 | -88.0% | 3,188 | -87.5% | 0.03% | -88.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $230,000 | -62.8% | 5,077 | -63.9% | 0.03% | -63.1% |
| IPGP | New | IPG PHOTONICS CORP | $233,000 | – | 3,071 | +100.0% | 0.03% | – |
| AN | Sell | AUTONATION INC | $222,000 | -93.1% | 3,825 | -92.6% | 0.03% | -93.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $223,000 | -73.7% | 4,875 | -74.2% | 0.03% | -74.1% |
| ALR | New | ALERE INC | $225,000 | – | 4,667 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $221,000 | -89.4% | 2,557 | -89.8% | 0.03% | -89.8% |
| FDS | Sell | FACTSET RESH SYS INC | $216,000 | -80.2% | 1,353 | -79.8% | 0.03% | -80.5% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $211,000 | -42.8% | 35,500 | 0.0% | 0.03% | -44.0% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $212,000 | – | 5,178 | +100.0% | 0.03% | – |
| FLIR | Sell | FLIR SYS INC | $201,000 | -10.3% | 7,181 | -1.3% | 0.03% | -12.9% |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 1,423 | +100.0% | 0.03% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $174,000 | +1.2% | 13,394 | 0.0% | 0.02% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $163,000 | +3.8% | 13,252 | +3.3% | 0.02% | +4.8% |
| OCN | OCWEN FINL CORP | $167,000 | -33.7% | 24,800 | 0.0% | 0.02% | -35.3% | |
| AINV | APOLLO INVT CORP | $152,000 | -22.4% | 27,798 | 0.0% | 0.02% | -25.9% | |
| FNB | FNB CORP PA | $144,000 | -8.9% | 11,041 | 0.0% | 0.02% | -13.6% | |
| CFFN | CAPITOL FED FINL INC | $139,000 | +1.5% | 11,416 | 0.0% | 0.02% | 0.0% | |
| FOE | Buy | FERRO CORP | $133,000 | -33.5% | 12,135 | +1.9% | 0.02% | -33.3% |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -10,292 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -20,149 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -11,997 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,256 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,729 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,809 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,929 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -4,738 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,704 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,216 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,847 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,757 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,437 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,240 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,922 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -30,536 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,965 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,887 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -6,346 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,062 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,290 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -12,795 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -12,790 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,253 | -100.0% | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -8,460 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,002 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,612 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,576 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,720 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,189 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,974 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -6,542 | -100.0% | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,307 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,657 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,669 | -100.0% | -0.06% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -22,221 | -100.0% | -0.06% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -7,816 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,324 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,819 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,438 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,826 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,513 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,545 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,012 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,284 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,567 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,317 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,744 | -100.0% | -0.07% | – |
| SONC | Exit | SONIC CORP | $0 | – | -19,292 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -19,820 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -22,240 | -100.0% | -0.08% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -46,623 | -100.0% | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -5,689 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,376 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,815 | -100.0% | -0.08% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -23,923 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,076 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15,420 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,200 | -100.0% | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,862 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,612 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,867 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -14,751 | -100.0% | -0.09% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -16,368 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,258 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,094 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17,651 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -15,351 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25,368 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,225 | -100.0% | -0.10% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,258 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -37,786 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -16,840 | -100.0% | -0.11% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,860 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,222 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,471 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -33,645 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -32,463 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,807 | -100.0% | -0.12% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -19,772 | -100.0% | -0.12% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -14,427 | -100.0% | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -11,933 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -19,234 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,532 | -100.0% | -0.12% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -27,309 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -51,614 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,780 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,429 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,483 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,650 | -100.0% | -0.13% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,094 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,895 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -48,950 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,999 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,203 | -100.0% | -0.14% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -54,145 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,467 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,778 | -100.0% | -0.15% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -90,418 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -8,319 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,729 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,761 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,871 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,752 | -100.0% | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,853 | -100.0% | -0.17% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,933 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -20,399 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,066 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,364 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -16,218 | -100.0% | -0.18% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,061 | -100.0% | -0.18% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -30,091 | -100.0% | -0.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -27,808 | -100.0% | -0.18% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,859 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -79,543 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -32,438 | -100.0% | -0.19% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,067 | -100.0% | -0.19% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -115,252 | -100.0% | -0.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,245 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -29,227 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,149 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -118,309 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -72,446 | -100.0% | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -13,923 | -100.0% | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,880 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -37,673 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28,338 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -82,494 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,087 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,887 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,195 | -100.0% | -0.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,835 | -100.0% | -0.23% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -104,891 | -100.0% | -0.23% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,839 | -100.0% | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,654 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,000 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -52,850 | -100.0% | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,606 | -100.0% | -0.24% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -9,928 | -100.0% | -0.24% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -18,848 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -65,159 | -100.0% | -0.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -26,170 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,900 | -100.0% | -0.26% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -24,933 | -100.0% | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -28,233 | -100.0% | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,211 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -34,321 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -20,371 | -100.0% | -0.28% | – |
| SINA | Exit | SINA CORPord | $0 | – | -38,202 | -100.0% | -0.28% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -39,151 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,172 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -37,802 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,638 | -100.0% | -0.29% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -29,024 | -100.0% | -0.29% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -30,803 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,805 | -100.0% | -0.29% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -29,161 | -100.0% | -0.29% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -14,856 | -100.0% | -0.29% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -43,133 | -100.0% | -0.30% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -54,214 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,939 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34,439 | -100.0% | -0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,659 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -21,822 | -100.0% | -0.32% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -76,251 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,524 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -16,929 | -100.0% | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -37,218 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,363 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100,112 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -48,571 | -100.0% | -0.38% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -66,602 | -100.0% | -0.39% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,990 | -100.0% | -0.39% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -131,325 | -100.0% | -0.39% | – |
| CRI | Exit | CARTER INC | $0 | – | -27,028 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,076 | -100.0% | -0.40% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -36,832 | -100.0% | -0.40% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -66,772 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,731 | -100.0% | -0.40% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -68,687 | -100.0% | -0.42% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,973 | -100.0% | -0.42% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -77,507 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -37,086 | -100.0% | -0.44% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -39,119 | -100.0% | -0.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -179,861 | -100.0% | -0.46% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -33,706 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,539 | -100.0% | -0.47% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -62,315 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,916 | -100.0% | -0.47% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -242,291 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,629 | -100.0% | -0.48% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -80,400 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -62,423 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,516 | -100.0% | -0.48% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -105,435 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59,997 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -58,850 | -100.0% | -0.49% | – |
| NI | Exit | NISOURCE INC | $0 | – | -79,741 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -44,477 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -36,482 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,497 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,271 | -100.0% | -0.50% | – |
| PVH | Exit | PVH CORP | $0 | – | -32,083 | -100.0% | -0.50% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,345 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,531 | -100.0% | -0.51% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -124,321 | -100.0% | -0.51% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,103 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -84,737 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -57,497 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEYCORP NEW | 11 | Q4 2015 | 0.5% |
| ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
| MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
| CIT GROUP INC | 11 | Q4 2015 | 0.5% |
| GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
| LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
| KBR INC | 11 | Q4 2015 | 0.4% |
| CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
| CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
| INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.