$608 Million is the total value of Santa Fe Partners LLC's 439 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Buy | NOBLE ENERGY INC | $3,215,000 | +9.9% | 97,632 | +0.7% | 0.53% | +35.6% |
| PVH | New | PVH CORP | $3,167,000 | – | 43,003 | +100.0% | 0.52% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,137,000 | -10.5% | 39,710 | +61.0% | 0.52% | +10.5% |
| DISH | New | DISH NETWORK CORPcl a | $3,130,000 | – | 54,726 | +100.0% | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,123,000 | – | 35,726 | +100.0% | 0.51% | – |
| FL | Buy | FOOT LOCKER INC | $3,117,000 | +84.0% | 47,888 | +103.4% | 0.51% | +127.0% |
| NTES | New | NETEASE INCsponsored adr | $3,119,000 | – | 17,208 | +100.0% | 0.51% | – |
| RTN | Buy | RAYTHEON CO | $3,110,000 | +644.0% | 24,971 | +553.7% | 0.51% | +814.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,108,000 | -18.5% | 114,425 | -19.1% | 0.51% | +0.6% |
| CAG | New | CONAGRA FOODS INC | $3,100,000 | – | 73,516 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE COM INC | $3,098,000 | – | 39,525 | +100.0% | 0.51% | – |
| BAX | New | BAXTER INTL INC | $3,097,000 | – | 81,174 | +100.0% | 0.51% | – |
| CBS | Sell | CBS CORP NEWcl b | $3,091,000 | -16.5% | 65,582 | -29.3% | 0.51% | +3.0% |
| FE | Buy | FIRSTENERGY CORP | $3,091,000 | +12.0% | 97,420 | +10.5% | 0.51% | +38.0% |
| TWX | New | TIME WARNER INC | $3,087,000 | – | 47,743 | +100.0% | 0.51% | – |
| PPG | New | PPG INDS INC | $3,083,000 | – | 31,201 | +100.0% | 0.51% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,082,000 | +46.7% | 45,581 | +43.6% | 0.51% | +81.1% |
| CVX | New | CHEVRON CORP NEW | $3,083,000 | – | 34,284 | +100.0% | 0.51% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,080,000 | +220.8% | 12,019 | +194.3% | 0.51% | +296.1% |
| ROST | New | ROSS STORES INC | $3,085,000 | – | 57,324 | +100.0% | 0.51% | – |
| MON | Sell | MONSANTO CO NEW | $3,077,000 | -19.1% | 31,232 | -29.9% | 0.51% | -0.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,078,000 | -18.1% | 17,469 | -20.1% | 0.51% | +1.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,078,000 | – | 16,639 | +100.0% | 0.51% | – |
| FISV | Buy | FISERV INC | $3,077,000 | +1292.3% | 33,640 | +1215.6% | 0.51% | +1644.8% |
| DPZ | New | DOMINOS PIZZA INC | $3,069,000 | – | 27,585 | +100.0% | 0.50% | – |
| APA | Buy | APACHE CORP | $3,064,000 | +42.1% | 68,927 | +25.2% | 0.50% | +75.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,067,000 | +27.7% | 29,517 | +19.9% | 0.50% | +57.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,064,000 | -18.9% | 21,520 | -28.7% | 0.50% | +0.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,062,000 | +148.3% | 63,907 | +113.5% | 0.50% | +207.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,058,000 | +11.0% | 56,116 | +1.3% | 0.50% | +37.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,061,000 | +29.6% | 103,300 | +15.1% | 0.50% | +59.7% |
| ALL | Sell | ALLSTATE CORP | $3,059,000 | -1.8% | 49,265 | -7.8% | 0.50% | +21.2% |
| LOW | New | LOWES COS INC | $3,056,000 | – | 40,184 | +100.0% | 0.50% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,059,000 | +19.8% | 60,856 | +13.1% | 0.50% | +47.9% |
| XLNX | New | XILINX INC | $3,061,000 | – | 65,182 | +100.0% | 0.50% | – |
| NOW | Buy | SERVICENOW INC | $3,059,000 | +167.6% | 35,347 | +114.7% | 0.50% | +230.9% |
| BIDU | New | BAIDU INCspon adr rep a | $3,059,000 | – | 16,178 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,061,000 | – | 23,176 | +100.0% | 0.50% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,053,000 | – | 93,433 | +100.0% | 0.50% | – |
| DFS | New | DISCOVER FINL SVCS | $3,053,000 | – | 56,934 | +100.0% | 0.50% | – |
| MCD | Sell | MCDONALDS CORP | $3,055,000 | -17.6% | 25,860 | -31.3% | 0.50% | +1.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,052,000 | – | 31,722 | +100.0% | 0.50% | – |
| KR | Buy | KROGER CO | $3,054,000 | +53.7% | 73,002 | +32.4% | 0.50% | +89.4% |
| MSFT | New | MICROSOFT CORP | $3,043,000 | – | 54,849 | +100.0% | 0.50% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,047,000 | – | 42,832 | +100.0% | 0.50% | – |
| AMZN | Sell | AMAZON COM INC | $3,048,000 | -20.7% | 4,509 | -39.9% | 0.50% | -2.1% |
| T | Buy | AT&T INC | $3,049,000 | +134.7% | 88,601 | +122.1% | 0.50% | +189.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,049,000 | +110.6% | 44,601 | +100.6% | 0.50% | +159.6% |
| COH | New | COACH INC | $3,047,000 | – | 93,109 | +100.0% | 0.50% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,042,000 | +10.7% | 32,632 | -6.0% | 0.50% | +36.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,042,000 | – | 52,454 | +100.0% | 0.50% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,038,000 | -19.2% | 3,905 | -33.7% | 0.50% | -0.2% |
| NVDA | Sell | NVIDIA CORP | $3,039,000 | +5.8% | 92,212 | -20.9% | 0.50% | +30.5% |
| DE | New | DEERE & CO | $3,040,000 | – | 39,853 | +100.0% | 0.50% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,037,000 | +316.0% | 112,480 | +226.4% | 0.50% | +415.5% |
| MYL | New | MYLAN N V | $3,035,000 | – | 56,118 | +100.0% | 0.50% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,033,000 | – | 71,382 | +100.0% | 0.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,030,000 | – | 35,782 | +100.0% | 0.50% | – |
| ENDP | New | ENDO INTL PLC | $3,023,000 | – | 49,381 | +100.0% | 0.50% | – |
| M | Buy | MACYS INC | $3,017,000 | -8.3% | 86,243 | +34.6% | 0.50% | +13.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,010,000 | +12.2% | 75,139 | +18.3% | 0.50% | +38.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,936,000 | +137.5% | 119,461 | +186.9% | 0.48% | +192.7% |
| LUMN | Sell | CENTURYLINK INC | $2,915,000 | -18.8% | 115,851 | -18.9% | 0.48% | +0.2% |
| CPRT | New | COPART INC | $2,915,000 | – | 76,673 | +100.0% | 0.48% | – |
| MDVN | New | MEDIVATION INC | $2,897,000 | – | 59,919 | +100.0% | 0.48% | – |
| VRSN | Buy | VERISIGN INC | $2,871,000 | +404.6% | 32,867 | +307.0% | 0.47% | +521.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,857,000 | +71.7% | 47,790 | +58.2% | 0.47% | +111.7% |
| HRS | Sell | HARRIS CORP DEL | $2,855,000 | -25.6% | 32,838 | -37.4% | 0.47% | -8.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,854,000 | – | 90,992 | +100.0% | 0.47% | – |
| AEE | Sell | AMEREN CORP | $2,846,000 | -23.5% | 65,841 | -25.2% | 0.47% | -5.5% |
| ALKS | Sell | ALKERMES PLC | $2,811,000 | +20.4% | 35,421 | -11.1% | 0.46% | +48.6% |
| VAL | New | VALSPAR CORP | $2,785,000 | – | 33,558 | +100.0% | 0.46% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,778,000 | +96.6% | 51,109 | +58.0% | 0.46% | +143.1% |
| VLO | New | VALERO ENERGY CORP NEW | $2,780,000 | – | 39,329 | +100.0% | 0.46% | – |
| SJM | Sell | SMUCKER J M CO | $2,765,000 | -26.6% | 22,417 | -32.1% | 0.46% | -9.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,729,000 | +616.3% | 19,418 | +577.1% | 0.45% | +780.4% |
| COF | New | CAPITAL ONE FINL CORP | $2,720,000 | – | 37,674 | +100.0% | 0.45% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,689,000 | +56.2% | 51,185 | +50.7% | 0.44% | +93.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,679,000 | -22.8% | 117,882 | -37.3% | 0.44% | -4.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,654,000 | – | 26,112 | +100.0% | 0.44% | – |
| AME | New | AMETEK INC NEW | $2,634,000 | – | 49,147 | +100.0% | 0.43% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,625,000 | – | 37,661 | +100.0% | 0.43% | – |
| PX | Sell | PRAXAIR INC | $2,620,000 | -16.8% | 25,588 | -17.2% | 0.43% | +2.9% |
| CNC | New | CENTENE CORP DEL | $2,580,000 | – | 39,213 | +100.0% | 0.42% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,553,000 | +243.6% | 37,114 | +196.1% | 0.42% | +324.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,539,000 | +9.1% | 68,557 | +4.6% | 0.42% | +34.8% |
| KEX | Buy | KIRBY CORP | $2,525,000 | +24.3% | 47,986 | +46.4% | 0.42% | +53.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,505,000 | +49.3% | 134,223 | +17.5% | 0.41% | +83.9% |
| OC | Sell | OWENS CORNING NEW | $2,502,000 | -19.0% | 53,196 | -27.8% | 0.41% | +0.2% |
| MAS | Buy | MASCO CORP | $2,460,000 | +66.2% | 86,938 | +47.9% | 0.40% | +105.6% |
| IR | New | INGERSOLL-RAND PLC | $2,456,000 | – | 44,423 | +100.0% | 0.40% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,445,000 | +24.4% | 63,420 | +3.5% | 0.40% | +53.4% |
| XL | Sell | XL GROUP PLC | $2,440,000 | -0.4% | 62,278 | -7.8% | 0.40% | +23.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,427,000 | +45.6% | 31,607 | -22.1% | 0.40% | +79.7% |
| BDX | New | BECTON DICKINSON & CO | $2,396,000 | – | 15,551 | +100.0% | 0.39% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,390,000 | +37.0% | 19,844 | +17.1% | 0.39% | +69.4% |
| EMR | Sell | EMERSON ELEC CO | $2,380,000 | -36.6% | 49,775 | -41.4% | 0.39% | -21.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,378,000 | +55.3% | 26,646 | +33.8% | 0.39% | +91.7% |
| MSCI | Sell | MSCI INC | $2,370,000 | +15.8% | 32,868 | -4.6% | 0.39% | +42.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,366,000 | +593.8% | 36,618 | +543.4% | 0.39% | +764.4% |
| TSN | New | TYSON FOODS INCcl a | $2,350,000 | – | 44,056 | +100.0% | 0.39% | – |
| JACK | New | JACK IN THE BOX INC | $2,341,000 | – | 30,514 | +100.0% | 0.38% | – |
| PCG | New | PG&E CORP | $2,331,000 | – | 43,810 | +100.0% | 0.38% | – |
| KEY | Sell | KEYCORP NEW | $2,314,000 | -25.6% | 175,404 | -26.7% | 0.38% | -8.2% |
| TROW | New | PRICE T ROWE GROUP INC | $2,279,000 | – | 31,875 | +100.0% | 0.38% | – |
| AIZ | New | ASSURANT INC | $2,260,000 | – | 28,058 | +100.0% | 0.37% | – |
| INCY | New | INCYTE CORP | $2,187,000 | – | 20,150 | +100.0% | 0.36% | – |
| AVT | Buy | AVNET INC | $2,155,000 | +89.7% | 50,293 | +89.0% | 0.35% | +134.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,098,000 | -29.6% | 11,117 | -38.2% | 0.34% | -13.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,077,000 | +424.5% | 59,578 | +332.9% | 0.34% | +545.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,074,000 | – | 146,541 | +100.0% | 0.34% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,052,000 | +121.4% | 88,065 | +112.4% | 0.34% | +174.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,056,000 | – | 13,135 | +100.0% | 0.34% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,027,000 | – | 25,954 | +100.0% | 0.33% | – |
| EFX | Sell | EQUIFAX INC | $2,010,000 | -46.3% | 18,048 | -53.2% | 0.33% | -33.7% |
| AMGN | Sell | AMGEN INC | $2,014,000 | +1.6% | 12,411 | -13.5% | 0.33% | +25.4% |
| SHW | New | SHERWIN WILLIAMS CO | $1,998,000 | – | 7,696 | +100.0% | 0.33% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,003,000 | – | 21,335 | +100.0% | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,995,000 | – | 16,959 | +100.0% | 0.33% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,987,000 | +130.2% | 18,910 | +129.6% | 0.33% | +184.3% |
| NFLX | Sell | NETFLIX INC | $1,980,000 | -6.9% | 17,312 | -15.9% | 0.33% | +15.2% |
| INTU | New | INTUIT | $1,984,000 | – | 20,560 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $1,977,000 | +5.3% | 14,951 | -8.1% | 0.32% | +30.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,970,000 | -45.3% | 67,898 | -41.6% | 0.32% | -32.5% |
| HON | New | HONEYWELL INTL INC | $1,969,000 | – | 19,025 | +100.0% | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,970,000 | – | 15,658 | +100.0% | 0.32% | – |
| SPLK | Sell | SPLUNK INC | $1,965,000 | +4.0% | 33,401 | -2.2% | 0.32% | +28.2% |
| FDX | Sell | FEDEX CORP | $1,955,000 | -4.0% | 13,121 | -7.2% | 0.32% | +18.8% |
| STJ | New | ST JUDE MED INC | $1,948,000 | – | 31,536 | +100.0% | 0.32% | – |
| LNKD | Sell | LINKEDIN CORP | $1,942,000 | -12.6% | 8,629 | -26.2% | 0.32% | +7.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,940,000 | – | 41,985 | +100.0% | 0.32% | – |
| SYY | Sell | SYSCO CORP | $1,937,000 | -47.2% | 47,261 | -49.9% | 0.32% | -34.8% |
| AYI | New | ACUITY BRANDS INC | $1,937,000 | – | 8,283 | +100.0% | 0.32% | – |
| DHR | Sell | DANAHER CORP DEL | $1,936,000 | -7.1% | 20,853 | -14.8% | 0.32% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $1,935,000 | -6.6% | 18,486 | -19.8% | 0.32% | +15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,927,000 | -32.1% | 35,859 | -30.1% | 0.32% | -16.1% |
| ADSK | Sell | AUTODESK INC | $1,922,000 | -1.0% | 31,545 | -28.3% | 0.32% | +22.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,912,000 | -9.1% | 103,678 | -19.1% | 0.31% | +12.1% |
| NTAP | Sell | NETAPP INC | $1,910,000 | -17.5% | 71,978 | -8.0% | 0.31% | +1.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,904,000 | -48.9% | 29,879 | -45.0% | 0.31% | -36.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,905,000 | +132.3% | 34,509 | +106.9% | 0.31% | +187.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,874,000 | -49.7% | 55,937 | -43.5% | 0.31% | -37.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,857,000 | -2.6% | 18,366 | -5.4% | 0.30% | +20.1% |
| AEP | New | AMERICAN ELEC PWR INC | $1,832,000 | – | 31,438 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $1,780,000 | – | 22,521 | +100.0% | 0.29% | – |
| BC | Buy | BRUNSWICK CORP | $1,769,000 | +398.3% | 35,039 | +372.5% | 0.29% | +519.1% |
| POT | Buy | POTASH CORP SASK INC | $1,740,000 | -14.4% | 101,635 | +2.7% | 0.29% | +5.5% |
| MCK | Sell | MCKESSON CORP | $1,737,000 | -47.0% | 8,809 | -50.2% | 0.29% | -34.4% |
| RHT | Sell | RED HAT INC | $1,674,000 | -55.9% | 20,224 | -61.7% | 0.28% | -45.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,663,000 | -55.2% | 41,700 | -45.1% | 0.27% | -44.5% |
| DY | Sell | DYCOM INDS INC | $1,655,000 | -42.2% | 23,658 | -40.3% | 0.27% | -28.8% |
| IVZ | Buy | INVESCO LTD | $1,641,000 | +227.5% | 49,005 | +205.7% | 0.27% | +303.0% |
| MELI | New | MERCADOLIBRE INC | $1,636,000 | – | 14,305 | +100.0% | 0.27% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,638,000 | – | 13,701 | +100.0% | 0.27% | – |
| MTB | New | M & T BK CORP | $1,634,000 | – | 13,483 | +100.0% | 0.27% | – |
| CXO | Sell | CONCHO RES INC | $1,628,000 | -11.4% | 17,540 | -6.2% | 0.27% | +9.4% |
| DTE | Sell | DTE ENERGY CO | $1,632,000 | -44.2% | 20,364 | -44.0% | 0.27% | -31.3% |
| CMA | Sell | COMERICA INC | $1,600,000 | -49.7% | 38,251 | -50.6% | 0.26% | -38.0% |
| NTRS | New | NORTHERN TR CORP | $1,599,000 | – | 22,178 | +100.0% | 0.26% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,575,000 | – | 21,097 | +100.0% | 0.26% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,574,000 | -46.6% | 26,601 | -51.5% | 0.26% | -34.1% |
| JNJ | New | JOHNSON & JOHNSON | $1,568,000 | – | 15,270 | +100.0% | 0.26% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,563,000 | +89.9% | 24,258 | +89.1% | 0.26% | +133.6% |
| BEAV | Sell | B/E AEROSPACE INC | $1,554,000 | -57.4% | 36,691 | -55.9% | 0.26% | -47.3% |
| SO | New | SOUTHERN CO | $1,543,000 | – | 32,985 | +100.0% | 0.25% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,500,000 | -54.8% | 24,981 | -40.2% | 0.25% | -44.1% |
| PAY | Sell | VERIFONE SYS INC | $1,487,000 | -35.1% | 53,079 | -35.8% | 0.24% | -19.7% |
| CPN | Sell | CALPINE CORP | $1,476,000 | -46.7% | 102,011 | -46.3% | 0.24% | -34.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,459,000 | – | 13,930 | +100.0% | 0.24% | – |
| TW | Buy | TOWERS WATSON & COcl a | $1,448,000 | +59.1% | 11,264 | +45.3% | 0.24% | +96.7% |
| GE | New | GENERAL ELECTRIC CO | $1,440,000 | – | 46,239 | +100.0% | 0.24% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,436,000 | -59.8% | 18,019 | -65.3% | 0.24% | -50.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,408,000 | +586.8% | 8,716 | +512.5% | 0.23% | +759.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,403,000 | – | 25,299 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $1,398,000 | – | 20,059 | +100.0% | 0.23% | – |
| PSX | Sell | PHILLIPS 66 | $1,392,000 | -31.4% | 17,007 | -35.6% | 0.23% | -15.2% |
| IM | Sell | INGRAM MICRO INCcl a | $1,390,000 | -16.2% | 45,731 | -24.9% | 0.23% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,380,000 | -62.8% | 10,606 | -63.5% | 0.23% | -54.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,364,000 | – | 59,783 | +100.0% | 0.22% | – |
| BKH | New | BLACK HILLS CORP | $1,359,000 | – | 29,280 | +100.0% | 0.22% | – |
| LLY | Sell | LILLY ELI & CO | $1,342,000 | -62.4% | 15,919 | -62.7% | 0.22% | -53.6% |
| VAR | New | VARIAN MED SYS INC | $1,331,000 | – | 16,480 | +100.0% | 0.22% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,300,000 | – | 43,933 | +100.0% | 0.21% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,297,000 | -14.1% | 146,862 | -9.9% | 0.21% | +6.0% |
| MA | New | MASTERCARD INCcl a | $1,281,000 | – | 13,162 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $1,284,000 | – | 34,529 | +100.0% | 0.21% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,282,000 | +129.3% | 15,955 | +81.4% | 0.21% | +185.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,264,000 | -2.0% | 30,875 | -1.2% | 0.21% | +20.9% |
| BLL | New | BALL CORP | $1,251,000 | – | 17,201 | +100.0% | 0.21% | – |
| EXPR | Sell | EXPRESS INC | $1,227,000 | -33.7% | 71,026 | -31.4% | 0.20% | -17.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,197,000 | +436.8% | 21,772 | +346.6% | 0.20% | +556.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,199,000 | -63.2% | 29,689 | -65.0% | 0.20% | -54.6% |
| OII | Sell | OCEANEERING INTL INC | $1,196,000 | -5.5% | 31,898 | -0.8% | 0.20% | +17.3% |
| DVN | New | DEVON ENERGY CORP NEW | $1,177,000 | – | 36,803 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $1,176,000 | – | 22,244 | +100.0% | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,170,000 | – | 9,466 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,170,000 | +72.1% | 21,342 | +55.3% | 0.19% | +111.0% |
| CFX | Sell | COLFAX CORP | $1,169,000 | -30.8% | 50,076 | -11.4% | 0.19% | -14.7% |
| BKU | Buy | BANKUNITED INC | $1,169,000 | +363.9% | 32,401 | +359.2% | 0.19% | +464.7% |
| CLB | New | CORE LABORATORIES N V | $1,169,000 | – | 10,745 | +100.0% | 0.19% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,165,000 | +18.8% | 20,705 | -12.7% | 0.19% | +46.6% |
| LUK | Buy | LEUCADIA NATL CORP | $1,165,000 | +17.1% | 67,034 | +36.4% | 0.19% | +44.4% |
| AKRXQ | New | AKORN INC | $1,161,000 | – | 31,120 | +100.0% | 0.19% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,154,000 | +72.5% | 32,669 | +142.2% | 0.19% | +113.5% |
| BP | New | BP PLCsponsored adr | $1,158,000 | – | 37,057 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,155,000 | – | 10,997 | +100.0% | 0.19% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,155,000 | -33.7% | 62,875 | -34.9% | 0.19% | -18.1% |
| N | Sell | NETSUITE INC | $1,150,000 | -24.2% | 13,592 | -24.9% | 0.19% | -6.4% |
| NUE | Sell | NUCOR CORP | $1,134,000 | -49.3% | 28,120 | -52.8% | 0.19% | -37.2% |
| HRB | Sell | BLOCK H & R INC | $1,137,000 | -69.9% | 34,151 | -67.3% | 0.19% | -62.9% |
| CSIQ | New | CANADIAN SOLAR INC | $1,138,000 | – | 39,280 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,132,000 | – | 14,715 | +100.0% | 0.19% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,131,000 | -34.0% | 79,492 | -22.3% | 0.19% | -18.4% |
| URI | Sell | UNITED RENTALS INC | $1,123,000 | -32.6% | 15,478 | -44.2% | 0.18% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,121,000 | +234.6% | 15,603 | +237.8% | 0.18% | +308.9% |
| VMW | New | VMWARE INC | $1,116,000 | – | 19,726 | +100.0% | 0.18% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,114,000 | +46.4% | 21,985 | +29.7% | 0.18% | +81.2% |
| LEN | New | LENNAR CORPcl a | $1,115,000 | – | 22,791 | +100.0% | 0.18% | – |
| GM | Sell | GENERAL MTRS CO | $1,115,000 | -34.9% | 32,770 | -42.5% | 0.18% | -19.7% |
| YUM | Sell | YUM BRANDS INC | $1,115,000 | -24.6% | 15,275 | -17.5% | 0.18% | -7.1% |
| LM | Sell | LEGG MASON INC | $1,113,000 | -32.2% | 28,364 | -28.1% | 0.18% | -16.4% |
| RMD | New | RESMED INC | $1,113,000 | – | 20,733 | +100.0% | 0.18% | – |
| EQT | Sell | EQT CORP | $1,099,000 | -69.0% | 21,064 | -61.5% | 0.18% | -61.7% |
| MHK | Sell | MOHAWK INDS INC | $1,102,000 | -71.2% | 5,814 | -72.3% | 0.18% | -64.4% |
| RPM | New | RPM INTL INC | $1,093,000 | – | 24,804 | +100.0% | 0.18% | – |
| OIS | New | OIL STS INTL INC | $1,080,000 | – | 39,629 | +100.0% | 0.18% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,080,000 | – | 40,982 | +100.0% | 0.18% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,062,000 | -5.2% | 41,009 | -2.2% | 0.18% | +17.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,061,000 | -70.7% | 20,233 | -73.0% | 0.18% | -63.7% |
| RRC | Sell | RANGE RES CORP | $1,059,000 | -51.4% | 43,031 | -36.5% | 0.17% | -40.0% |
| WNR | New | WESTERN REFNG INC | $1,049,000 | – | 29,436 | +100.0% | 0.17% | – |
| QEP | Sell | QEP RES INC | $1,052,000 | -54.2% | 78,570 | -57.1% | 0.17% | -43.5% |
| TYC | Sell | TYCO INTL PLC | $1,035,000 | -30.5% | 32,455 | -27.0% | 0.17% | -14.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,025,000 | – | 28,599 | +100.0% | 0.17% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,028,000 | -70.1% | 18,604 | -69.5% | 0.17% | -63.1% |
| OA | Sell | ORBITAL ATK INC | $1,029,000 | -8.7% | 11,522 | -26.6% | 0.17% | +12.7% |
| MUR | Sell | MURPHY OIL CORP | $1,021,000 | -68.5% | 45,429 | -66.1% | 0.17% | -61.1% |
| XRX | Sell | XEROX CORP | $1,024,000 | -32.7% | 96,314 | -38.4% | 0.17% | -17.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,016,000 | – | 8,492 | +100.0% | 0.17% | – |
| NDAQ | Sell | NASDAQ INC | $1,002,000 | -46.6% | 17,236 | -51.1% | 0.16% | -34.0% |
| MRO | Sell | MARATHON OIL CORP | $994,000 | -45.3% | 79,018 | -33.0% | 0.16% | -32.6% |
| KATE | Buy | KATE SPADE & CO | $986,000 | +194.3% | 55,496 | +216.7% | 0.16% | +260.0% |
| OLN | New | OLIN CORP | $979,000 | – | 56,717 | +100.0% | 0.16% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $975,000 | – | 22,221 | +100.0% | 0.16% | – |
| DOV | Sell | DOVER CORP | $968,000 | -73.2% | 15,777 | -75.0% | 0.16% | -66.9% |
| SOHU | New | SOHU COM INC | $966,000 | – | 16,884 | +100.0% | 0.16% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $959,000 | +167.1% | 15,948 | +132.7% | 0.16% | +229.2% |
| H | New | HYATT HOTELS CORP | $949,000 | – | 20,180 | +100.0% | 0.16% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $932,000 | +43.2% | 42,386 | +9.8% | 0.15% | +75.9% |
| IAC | Sell | IAC INTERACTIVECORP | $909,000 | -75.9% | 15,125 | -73.8% | 0.15% | -70.1% |
| WOOF | New | VCA INC | $906,000 | – | 16,470 | +100.0% | 0.15% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $895,000 | +4.6% | 25,879 | -3.4% | 0.15% | +28.9% |
| DSW | New | DSW INCcl a | $885,000 | – | 37,083 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $875,000 | – | 25,923 | +100.0% | 0.14% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $872,000 | +20.3% | 23,777 | +23.5% | 0.14% | +47.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $862,000 | +41.1% | 40,867 | +15.9% | 0.14% | +75.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $865,000 | -65.8% | 5,642 | -69.3% | 0.14% | -57.9% |
| BBBY | New | BED BATH & BEYOND INC | $859,000 | – | 17,804 | +100.0% | 0.14% | – |
| ESV | New | ENSCO PLC | $858,000 | – | 55,768 | +100.0% | 0.14% | – |
| SRE | Sell | SEMPRA ENERGY | $858,000 | -9.6% | 9,136 | -6.9% | 0.14% | +11.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $849,000 | – | 8,179 | +100.0% | 0.14% | – |
| DRQ | Buy | DRIL-QUIP INC | $853,000 | +192.1% | 14,407 | +186.5% | 0.14% | +259.0% |
| HLF | New | HERBALIFE LTD | $848,000 | – | 15,813 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $834,000 | – | 10,889 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $831,000 | – | 20,342 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $827,000 | – | 41,580 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCcl a | $821,000 | – | 22,312 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $806,000 | +13.8% | 19,281 | -6.5% | 0.13% | +41.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $808,000 | +109.9% | 24,499 | +81.7% | 0.13% | +160.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $800,000 | +61.0% | 29,409 | +53.8% | 0.13% | +100.0% |
| ITT | New | ITT CORP NEW | $801,000 | – | 22,056 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $801,000 | – | 15,139 | +100.0% | 0.13% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $801,000 | – | 19,016 | +100.0% | 0.13% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $798,000 | -78.7% | 8,031 | -79.2% | 0.13% | -73.7% |
| GD | New | GENERAL DYNAMICS CORP | $796,000 | – | 5,794 | +100.0% | 0.13% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $790,000 | -17.9% | 22,927 | -21.4% | 0.13% | +1.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $788,000 | – | 9,189 | +100.0% | 0.13% | – |
| TER | Sell | TERADYNE INC | $787,000 | -21.8% | 38,079 | -31.8% | 0.13% | -3.7% |
| JLL | New | JONES LANG LASALLE INC | $774,000 | – | 4,842 | +100.0% | 0.13% | – |
| KSS | Buy | KOHLS CORP | $770,000 | +134.0% | 16,190 | +128.1% | 0.13% | +188.6% |
| LRCX | New | LAM RESEARCH CORP | $775,000 | – | 9,757 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $766,000 | – | 38,990 | +100.0% | 0.13% | – |
| AL | New | AIR LEASE CORPcl a | $762,000 | – | 22,766 | +100.0% | 0.12% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $762,000 | +231.3% | 16,471 | +224.4% | 0.12% | +303.2% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $751,000 | +41.7% | 69,582 | -9.1% | 0.12% | +74.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $748,000 | +10.0% | 76,196 | -4.5% | 0.12% | +35.2% |
| INTC | New | INTEL CORP | $748,000 | – | 21,730 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $743,000 | +55.1% | 1,361 | +30.9% | 0.12% | +90.6% |
| ACOR | New | ACORDA THERAPEUTICS INC | $737,000 | – | 17,219 | +100.0% | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INC | $737,000 | – | 39,348 | +100.0% | 0.12% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $731,000 | -64.0% | 9,257 | -67.9% | 0.12% | -55.6% |
| LNT | New | ALLIANT ENERGY CORP | $730,000 | – | 11,702 | +100.0% | 0.12% | – |
| AN | Buy | AUTONATION INC | $732,000 | +229.7% | 12,263 | +220.6% | 0.12% | +300.0% |
| HAR | New | HARMAN INTL INDS INC | $719,000 | – | 7,634 | +100.0% | 0.12% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $712,000 | +56.1% | 24,157 | +19.3% | 0.12% | +91.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $714,000 | -80.4% | 11,520 | -78.6% | 0.12% | -75.9% |
| PNRA | New | PANERA BREAD COcl a | $706,000 | – | 3,627 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $697,000 | – | 17,502 | +100.0% | 0.12% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $687,000 | +13.7% | 24,004 | +38.4% | 0.11% | +41.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $686,000 | -5.5% | 65,019 | -2.2% | 0.11% | +16.5% |
| GIS | Sell | GENERAL MLS INC | $687,000 | -68.5% | 11,909 | -69.4% | 0.11% | -61.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $678,000 | +30.1% | 9,368 | +33.1% | 0.11% | +62.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $678,000 | -41.4% | 17,261 | -49.4% | 0.11% | -27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $681,000 | -59.4% | 29,239 | -66.7% | 0.11% | -50.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $678,000 | – | 12,061 | +100.0% | 0.11% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $674,000 | -44.2% | 31,430 | -57.3% | 0.11% | -31.1% |
| CHMT | New | CHEMTURA CORP | $670,000 | – | 24,586 | +100.0% | 0.11% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $663,000 | -66.3% | 16,787 | -67.7% | 0.11% | -58.4% |
| ORI | New | OLD REP INTL CORP | $652,000 | – | 34,977 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $644,000 | – | 95,105 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $637,000 | – | 8,134 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $634,000 | – | 4,949 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $630,000 | – | 13,072 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $633,000 | – | 10,036 | +100.0% | 0.10% | – |
| JOY | Buy | JOY GLOBAL INC | $630,000 | +31.5% | 50,021 | +55.8% | 0.10% | +62.5% |
| COG | Buy | CABOT OIL & GAS CORP | $633,000 | +18.3% | 35,818 | +46.3% | 0.10% | +46.5% |
| CTRP | New | CTRIP COM INTL LTD | $628,000 | – | 13,563 | +100.0% | 0.10% | – |
| SE | Sell | SPECTRA ENERGY CORP | $626,000 | -80.8% | 26,158 | -78.9% | 0.10% | -76.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $621,000 | -45.5% | 22,761 | -47.6% | 0.10% | -32.9% |
| LEA | New | LEAR CORP | $623,000 | – | 5,072 | +100.0% | 0.10% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $606,000 | +49.3% | 11,292 | +64.4% | 0.10% | +85.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $607,000 | -2.1% | 41,304 | -2.9% | 0.10% | +20.5% |
| RF | Sell | REGIONS FINL CORP NEW | $601,000 | -56.6% | 62,638 | -59.3% | 0.10% | -46.5% |
| NTGR | New | NETGEAR INC | $594,000 | – | 14,165 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $576,000 | – | 15,489 | +100.0% | 0.10% | – |
| DOX | Sell | AMDOCS LTD | $575,000 | -54.4% | 10,524 | -52.5% | 0.10% | -43.5% |
| NUVA | Sell | NUVASIVE INC | $575,000 | -30.3% | 10,633 | -37.9% | 0.10% | -13.6% |
| FFIV | New | F5 NETWORKS INC | $580,000 | – | 5,980 | +100.0% | 0.10% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $573,000 | -17.8% | 13,400 | -3.9% | 0.09% | +1.1% |
| IBN | Buy | ICICI BK LTDadr | $574,000 | -4.7% | 73,182 | +1.8% | 0.09% | +17.5% |
| HAL | Sell | HALLIBURTON CO | $572,000 | -68.6% | 16,824 | -67.3% | 0.09% | -61.2% |
| KBR | Sell | KBR INC | $568,000 | -53.2% | 33,575 | -53.9% | 0.09% | -42.6% |
| THO | New | THOR INDS INC | $564,000 | – | 10,037 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $554,000 | – | 12,839 | +100.0% | 0.09% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $550,000 | -85.4% | 6,433 | -85.6% | 0.09% | -82.0% |
| AAPL | New | APPLE INC | $544,000 | – | 5,171 | +100.0% | 0.09% | – |
| TXT | Sell | TEXTRON INC | $537,000 | +9.1% | 12,776 | -2.2% | 0.09% | +33.3% |
| STI | Sell | SUNTRUST BKS INC | $532,000 | -72.1% | 12,416 | -75.1% | 0.09% | -65.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $520,000 | -19.3% | 20,068 | -22.4% | 0.09% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $524,000 | +4.8% | 16,456 | +1.0% | 0.09% | +28.4% |
| TDG | New | TRANSDIGM GROUP INC | $510,000 | – | 2,233 | +100.0% | 0.08% | – |
| CTAS | Sell | CINTAS CORP | $490,000 | -50.1% | 5,376 | -53.0% | 0.08% | -38.2% |
| SSYS | New | STRATASYS LTD | $484,000 | – | 20,635 | +100.0% | 0.08% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $489,000 | – | 18,992 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $481,000 | – | 26,085 | +100.0% | 0.08% | – |
| LEG | Sell | LEGGETT & PLATT INC | $473,000 | -50.5% | 11,246 | -51.4% | 0.08% | -38.6% |
| FIVE | Sell | FIVE BELOW INC | $468,000 | -41.6% | 14,586 | -38.9% | 0.08% | -28.0% |
| POOL | Buy | POOL CORPORATION | $468,000 | +24.1% | 5,794 | +11.2% | 0.08% | +54.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $460,000 | – | 14,466 | +100.0% | 0.08% | – |
| RAX | New | RACKSPACE HOSTING INC | $465,000 | – | 18,368 | +100.0% | 0.08% | – |
| AAN | Sell | AARONS INC | $455,000 | -72.7% | 20,341 | -55.9% | 0.08% | -66.2% |
| STR | Sell | QUESTAR CORP | $453,000 | -2.6% | 23,283 | -2.9% | 0.08% | +21.0% |
| R | New | RYDER SYS INC | $459,000 | – | 8,066 | +100.0% | 0.08% | – |
| EXPE | Sell | EXPEDIA INC DEL | $449,000 | -86.3% | 3,610 | -87.1% | 0.07% | -83.1% |
| IPXL | New | IMPAX LABORATORIES INC | $449,000 | – | 10,499 | +100.0% | 0.07% | – |
| ZION | Sell | ZIONS BANCORPORATION | $452,000 | -32.7% | 16,543 | -32.2% | 0.07% | -17.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $443,000 | -88.2% | 3,239 | -86.8% | 0.07% | -85.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $430,000 | -42.9% | 5,966 | -45.4% | 0.07% | -29.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $433,000 | -64.1% | 4,689 | -65.2% | 0.07% | -55.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $425,000 | – | 3,915 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $423,000 | -82.4% | 6,766 | -65.5% | 0.07% | -78.2% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $426,000 | – | 27,672 | +100.0% | 0.07% | – |
| VSI | New | VITAMIN SHOPPE INC | $420,000 | – | 12,859 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $412,000 | – | 9,423 | +100.0% | 0.07% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $413,000 | – | 14,938 | +100.0% | 0.07% | – |
| LXK | New | LEXMARK INTL NEWcl a | $406,000 | – | 12,519 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $408,000 | -78.4% | 27,309 | -60.0% | 0.07% | -73.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $391,000 | -89.9% | 2,051 | -91.7% | 0.06% | -87.6% |
| OMC | Sell | OMNICOM GROUP INC | $386,000 | -79.9% | 5,109 | -82.5% | 0.06% | -75.4% |
| CIT | Sell | CIT GROUP INC | $385,000 | -78.1% | 9,707 | -77.9% | 0.06% | -73.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $367,000 | -30.6% | 25,292 | -32.3% | 0.06% | -14.3% |
| UNM | Sell | UNUM GROUP | $366,000 | +1.7% | 10,981 | -2.2% | 0.06% | +25.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $363,000 | -49.1% | 12,159 | -44.6% | 0.06% | -36.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $363,000 | -39.2% | 6,434 | -34.3% | 0.06% | -25.0% |
| VC | Sell | VISTEON CORP | $364,000 | -62.8% | 3,182 | -67.0% | 0.06% | -53.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $356,000 | -80.8% | 23,583 | -83.3% | 0.06% | -76.1% |
| OCN | Buy | OCWEN FINL CORP | $351,000 | +110.2% | 50,403 | +103.2% | 0.06% | +163.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $345,000 | -12.4% | 9,292 | -9.8% | 0.06% | +9.6% |
| HRC | Sell | HILL ROM HLDGS INC | $348,000 | -42.2% | 7,239 | -37.5% | 0.06% | -28.8% |
| RHI | Sell | ROBERT HALF INTL INC | $339,000 | -78.6% | 7,193 | -76.8% | 0.06% | -73.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $333,000 | -87.1% | 10,513 | -85.1% | 0.06% | -84.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $336,000 | -18.6% | 16,675 | -1.3% | 0.06% | 0.0% |
| VVC | New | VECTREN CORP | $329,000 | – | 7,748 | +100.0% | 0.05% | – |
| TKR | Sell | TIMKEN CO | $325,000 | -7.9% | 11,375 | -11.2% | 0.05% | +12.8% |
| PBI | Sell | PITNEY BOWES INC | $308,000 | -60.9% | 14,886 | -62.5% | 0.05% | -51.4% |
| DGI | Buy | DIGITALGLOBE INC | $309,000 | +7.7% | 19,782 | +31.3% | 0.05% | +34.2% |
| PODD | New | INSULET CORP | $306,000 | – | 8,098 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INC | $305,000 | -86.2% | 4,294 | -85.8% | 0.05% | -83.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $295,000 | -48.6% | 7,422 | -45.6% | 0.05% | -35.5% |
| PLCM | Sell | POLYCOM INC | $295,000 | +10.1% | 23,539 | -7.8% | 0.05% | +36.1% |
| HELE | New | HELEN OF TROY CORP LTD | $293,000 | – | 3,109 | +100.0% | 0.05% | – |
| JCPNQ | Sell | PENNEY J C INC | $288,000 | -85.4% | 43,108 | -79.6% | 0.05% | -82.1% |
| VNTV | Sell | VANTIV INCcl a | $283,000 | -92.3% | 5,953 | -92.8% | 0.05% | -90.4% |
| CIE | Sell | COBALT INTL ENERGY INC | $285,000 | -66.8% | 52,747 | -56.5% | 0.05% | -58.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $282,000 | – | 7,228 | +100.0% | 0.05% | – |
| STNG | Sell | SCORPIO TANKERS INC | $272,000 | -41.8% | 33,853 | -33.6% | 0.04% | -27.4% |
| JWN | New | NORDSTROM INC | $275,000 | – | 5,513 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $269,000 | – | 3,985 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC | $264,000 | -71.8% | 357 | -72.4% | 0.04% | -65.6% |
| LPNT | New | LIFEPOINT HEALTH INC | $260,000 | – | 3,532 | +100.0% | 0.04% | – |
| WAFD | New | WASHINGTON FED INC | $249,000 | – | 10,470 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $251,000 | – | 7,428 | +100.0% | 0.04% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $248,000 | -29.5% | 23,582 | -16.4% | 0.04% | -12.8% |
| FIX | Sell | COMFORT SYS USA INC | $241,000 | -61.7% | 8,491 | -63.4% | 0.04% | -52.4% |
| MDU | New | MDU RES GROUP INC | $242,000 | – | 13,236 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $243,000 | -11.0% | 1,912 | -25.2% | 0.04% | +11.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $238,000 | -23.7% | 5,481 | -24.5% | 0.04% | -7.1% |
| JNS | Sell | JANUS CAP GROUP INC | $230,000 | -28.8% | 16,317 | -31.5% | 0.04% | -11.6% |
| CFR | New | CULLEN FROST BANKERS INC | $229,000 | – | 3,811 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $230,000 | – | 4,126 | +100.0% | 0.04% | – |
| TRN | Sell | TRINITY INDS INC | $230,000 | -82.6% | 9,557 | -83.6% | 0.04% | -78.4% |
| TRP | New | TRANSCANADA CORP | $233,000 | – | 7,144 | +100.0% | 0.04% | – |
| MASI | Sell | MASIMO CORP | $234,000 | -53.6% | 5,648 | -56.8% | 0.04% | -43.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $223,000 | – | 14,373 | +100.0% | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $226,000 | – | 28,589 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $223,000 | -86.7% | 4,278 | -87.0% | 0.04% | -83.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $224,000 | – | 16,602 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $224,000 | – | 3,912 | +100.0% | 0.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $218,000 | -30.6% | 13,499 | -32.6% | 0.04% | -14.3% |
| INXN | New | INTERXION HOLDING N.V | $221,000 | – | 7,319 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 2,712 | +100.0% | 0.04% | – |
| OGE | Sell | OGE ENERGY CORP | $211,000 | -9.8% | 8,034 | -6.1% | 0.04% | +12.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $215,000 | -8.5% | 20,420 | -2.2% | 0.04% | +12.9% |
| TCF | Sell | TCF FINL CORP | $205,000 | -34.5% | 14,514 | -29.9% | 0.03% | -19.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $205,000 | – | 1,045 | +100.0% | 0.03% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $205,000 | -90.4% | 2,903 | -90.3% | 0.03% | -88.1% |
| FLIR | Buy | FLIR SYS INC | $206,000 | +2.5% | 7,310 | +1.8% | 0.03% | +25.9% |
| FHI | New | FEDERATED INVS INC PAcl b | $208,000 | – | 7,255 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $204,000 | – | 2,998 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $202,000 | – | 6,772 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $192,000 | – | 21,796 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $190,000 | – | 20,150 | +100.0% | 0.03% | – |
| TIVO | Sell | TIVO INC | $188,000 | -23.9% | 21,881 | -23.6% | 0.03% | -6.1% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $165,000 | -38.9% | 11,126 | -32.3% | 0.03% | -25.0% |
| IMGN | New | IMMUNOGEN INC | $156,000 | – | 11,480 | +100.0% | 0.03% | – |
| SWC | Sell | STILLWATER MNG CO | $153,000 | -43.8% | 17,818 | -32.3% | 0.02% | -30.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $137,000 | -21.3% | 10,191 | -23.9% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $135,000 | -94.8% | 19,064 | -90.8% | 0.02% | -93.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $129,000 | -20.9% | 10,325 | -22.1% | 0.02% | -4.5% |
| FOE | Exit | FERRO CORP | $0 | – | -12,135 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,416 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,041 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -27,798 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -35,500 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -5,178 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,353 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -4,667 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,188 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,071 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,799 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,098 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,436 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -8,161 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,863 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,222 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,212 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,088 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,438 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,565 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,997 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,497 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -50,409 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,561 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -22,379 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -20,421 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,637 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,681 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,083 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,872 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -60,149 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,341 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,983 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,100 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,909 | -100.0% | -0.05% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -15,854 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,017 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,873 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -19,502 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,738 | -100.0% | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -20,040 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11,607 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,286 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -15,581 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,478 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -26,473 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -9,004 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -17,012 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -9,045 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -6,378 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,653 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,448 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,113 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,367 | -100.0% | -0.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,524 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,021 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -16,359 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -55,827 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -34,253 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -44,384 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,945 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,986 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,592 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -9,993 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -97,321 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -12,213 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,348 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,594 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -14,515 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,920 | -100.0% | -0.09% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,411 | -100.0% | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,876 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,951 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,327 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,414 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -44,028 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -5,390 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,508 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,003 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,877 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,828 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,276 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,216 | -100.0% | -0.12% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -15,956 | -100.0% | -0.13% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,844 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -8,688 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28,445 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -26,508 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -25,893 | -100.0% | -0.15% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -25,452 | -100.0% | -0.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -20,052 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,389 | -100.0% | -0.15% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -16,125 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,770 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,436 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,915 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,888 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,128 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,680 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -53,359 | -100.0% | -0.17% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -49,914 | -100.0% | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -31,426 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,215 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,673 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24,932 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -54,910 | -100.0% | -0.19% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -120,879 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,267 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -17,358 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,585 | -100.0% | -0.20% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -53,863 | -100.0% | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -41,474 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,238 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,528 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -43,784 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -110,551 | -100.0% | -0.22% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,966 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,739 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -65,957 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -33,699 | -100.0% | -0.23% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -84,673 | -100.0% | -0.23% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,129 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,952 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,351 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,419 | -100.0% | -0.23% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -32,867 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,595 | -100.0% | -0.25% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -87,480 | -100.0% | -0.25% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -40,029 | -100.0% | -0.25% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -28,735 | -100.0% | -0.26% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -36,087 | -100.0% | -0.26% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,620 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,502 | -100.0% | -0.27% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -10,505 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,028 | -100.0% | -0.28% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -50,369 | -100.0% | -0.28% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,199 | -100.0% | -0.28% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -73,050 | -100.0% | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -66,810 | -100.0% | -0.28% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -173,133 | -100.0% | -0.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46,996 | -100.0% | -0.30% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -54,936 | -100.0% | -0.30% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -33,794 | -100.0% | -0.31% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43,346 | -100.0% | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40,576 | -100.0% | -0.32% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -44,869 | -100.0% | -0.32% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -38,703 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -34,999 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -56,068 | -100.0% | -0.35% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,827 | -100.0% | -0.35% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -33,059 | -100.0% | -0.36% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,593 | -100.0% | -0.36% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -64,480 | -100.0% | -0.37% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,928 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -41,571 | -100.0% | -0.39% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -76,549 | -100.0% | -0.39% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -42,880 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,746 | -100.0% | -0.39% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,806 | -100.0% | -0.40% | – |
| LB | Exit | L BRANDS INC | $0 | – | -34,209 | -100.0% | -0.41% | – |
| MAT | Exit | MATTEL INC | $0 | – | -154,304 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57,793 | -100.0% | -0.44% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -158,853 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -99,743 | -100.0% | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -53,523 | -100.0% | -0.45% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -63,631 | -100.0% | -0.45% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -19,885 | -100.0% | -0.45% | – |
| MD | Exit | MEDNAX INC | $0 | – | -45,017 | -100.0% | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,471 | -100.0% | -0.46% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -135,568 | -100.0% | -0.46% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -89,309 | -100.0% | -0.47% | – |
| FMC | Exit | F M C CORP | $0 | – | -103,418 | -100.0% | -0.47% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -109,007 | -100.0% | -0.47% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -39,694 | -100.0% | -0.47% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -43,251 | -100.0% | -0.47% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -52,481 | -100.0% | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,457 | -100.0% | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,663 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -47,350 | -100.0% | -0.49% | – |
| K | Exit | KELLOGG CO | $0 | – | -55,210 | -100.0% | -0.49% | – |
| BCR | Exit | BARD C R INC | $0 | – | -19,792 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,169 | -100.0% | -0.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -65,515 | -100.0% | -0.49% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -99,369 | -100.0% | -0.49% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -81,116 | -100.0% | -0.50% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -27,417 | -100.0% | -0.50% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100,639 | -100.0% | -0.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -71,770 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,119 | -100.0% | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -34,950 | -100.0% | -0.50% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,057 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,372 | -100.0% | -0.50% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -76,148 | -100.0% | -0.51% | – |
| HES | Exit | HESS CORP | $0 | – | -76,153 | -100.0% | -0.51% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -41,209 | -100.0% | -0.51% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,669 | -100.0% | -0.51% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,183 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.