$0 is the total value of Santa Fe Partners LLC's 1 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,325 | -100.0% | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,064 | -100.0% | -0.02% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,191 | -100.0% | -0.02% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -17,818 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,480 | -100.0% | -0.03% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,126 | -100.0% | -0.03% | – |
TIVO | Exit | TIVO INC | $0 | – | -21,881 | -100.0% | -0.03% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,150 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,796 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,772 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,903 | -100.0% | -0.03% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,045 | -100.0% | -0.03% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -14,514 | -100.0% | -0.03% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,255 | -100.0% | -0.03% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -2,998 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -7,310 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -8,034 | -100.0% | -0.04% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,420 | -100.0% | -0.04% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,319 | -100.0% | -0.04% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,499 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,712 | -100.0% | -0.04% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,912 | -100.0% | -0.04% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -28,589 | -100.0% | -0.04% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,373 | -100.0% | -0.04% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,602 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -4,278 | -100.0% | -0.04% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -7,144 | -100.0% | -0.04% | – |
MASI | Exit | MASIMO CORP | $0 | – | -5,648 | -100.0% | -0.04% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,557 | -100.0% | -0.04% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -16,317 | -100.0% | -0.04% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,811 | -100.0% | -0.04% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,126 | -100.0% | -0.04% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,481 | -100.0% | -0.04% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,912 | -100.0% | -0.04% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,491 | -100.0% | -0.04% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -13,236 | -100.0% | -0.04% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,470 | -100.0% | -0.04% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -23,582 | -100.0% | -0.04% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -7,428 | -100.0% | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -357 | -100.0% | -0.04% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,532 | -100.0% | -0.04% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,985 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -5,513 | -100.0% | -0.04% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,853 | -100.0% | -0.04% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,228 | -100.0% | -0.05% | – |
CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -52,747 | -100.0% | -0.05% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -5,953 | -100.0% | -0.05% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -43,108 | -100.0% | -0.05% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,109 | -100.0% | -0.05% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,422 | -100.0% | -0.05% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -23,539 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,294 | -100.0% | -0.05% | – |
PODD | Exit | INSULET CORP | $0 | – | -8,098 | -100.0% | -0.05% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -19,782 | -100.0% | -0.05% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -14,886 | -100.0% | -0.05% | – |
TKR | Exit | TIMKEN CO | $0 | – | -11,375 | -100.0% | -0.05% | – |
VVC | Exit | VECTREN CORP | $0 | – | -7,748 | -100.0% | -0.05% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -10,513 | -100.0% | -0.06% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -16,675 | -100.0% | -0.06% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,193 | -100.0% | -0.06% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -9,292 | -100.0% | -0.06% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,239 | -100.0% | -0.06% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -50,403 | -100.0% | -0.06% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -23,583 | -100.0% | -0.06% | – |
UNM | Exit | UNUM GROUP | $0 | – | -10,981 | -100.0% | -0.06% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -25,292 | -100.0% | -0.06% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -12,159 | -100.0% | -0.06% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,434 | -100.0% | -0.06% | – |
VC | Exit | VISTEON CORP | $0 | – | -3,182 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,109 | -100.0% | -0.06% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -9,707 | -100.0% | -0.06% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,051 | -100.0% | -0.06% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,309 | -100.0% | -0.07% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -12,519 | -100.0% | -0.07% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,938 | -100.0% | -0.07% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -9,423 | -100.0% | -0.07% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,859 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,766 | -100.0% | -0.07% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,915 | -100.0% | -0.07% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,672 | -100.0% | -0.07% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,689 | -100.0% | -0.07% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,966 | -100.0% | -0.07% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,239 | -100.0% | -0.07% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,499 | -100.0% | -0.07% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,610 | -100.0% | -0.07% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,543 | -100.0% | -0.07% | – |
AAN | Exit | AARONS INC | $0 | – | -20,341 | -100.0% | -0.08% | – |
STR | Exit | QUESTAR CORP | $0 | – | -23,283 | -100.0% | -0.08% | – |
R | Exit | RYDER SYS INC | $0 | – | -8,066 | -100.0% | -0.08% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18,368 | -100.0% | -0.08% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,466 | -100.0% | -0.08% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -5,794 | -100.0% | -0.08% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -14,586 | -100.0% | -0.08% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,246 | -100.0% | -0.08% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,085 | -100.0% | -0.08% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -18,992 | -100.0% | -0.08% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -20,635 | -100.0% | -0.08% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -5,376 | -100.0% | -0.08% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,233 | -100.0% | -0.08% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,068 | -100.0% | -0.09% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -16,456 | -100.0% | -0.09% | – |
TXT | Exit | TEXTRON INC | $0 | – | -12,776 | -100.0% | -0.09% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -12,416 | -100.0% | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,171 | -100.0% | -0.09% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,433 | -100.0% | -0.09% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,839 | -100.0% | -0.09% | – |
THO | Exit | THOR INDS INC | $0 | – | -10,037 | -100.0% | -0.09% | – |
KBR | Exit | KBR INC | $0 | – | -33,575 | -100.0% | -0.09% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -73,182 | -100.0% | -0.09% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -16,824 | -100.0% | -0.09% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,400 | -100.0% | -0.09% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,980 | -100.0% | -0.10% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -10,633 | -100.0% | -0.10% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -10,524 | -100.0% | -0.10% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,489 | -100.0% | -0.10% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -14,165 | -100.0% | -0.10% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -62,638 | -100.0% | -0.10% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -11,292 | -100.0% | -0.10% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -41,304 | -100.0% | -0.10% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -22,761 | -100.0% | -0.10% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,072 | -100.0% | -0.10% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,563 | -100.0% | -0.10% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -26,158 | -100.0% | -0.10% | – |
MET | Exit | METLIFE INC | $0 | – | -13,072 | -100.0% | -0.10% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -4,949 | -100.0% | -0.10% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,036 | -100.0% | -0.10% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,818 | -100.0% | -0.10% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -50,021 | -100.0% | -0.10% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,134 | -100.0% | -0.10% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -95,105 | -100.0% | -0.11% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -34,977 | -100.0% | -0.11% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,787 | -100.0% | -0.11% | – |
CHMT | Exit | CHEMTURA CORP | $0 | – | -24,586 | -100.0% | -0.11% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -31,430 | -100.0% | -0.11% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -17,261 | -100.0% | -0.11% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,368 | -100.0% | -0.11% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,239 | -100.0% | -0.11% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -12,061 | -100.0% | -0.11% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -24,004 | -100.0% | -0.11% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -65,019 | -100.0% | -0.11% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -11,909 | -100.0% | -0.11% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,502 | -100.0% | -0.12% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,627 | -100.0% | -0.12% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,157 | -100.0% | -0.12% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,520 | -100.0% | -0.12% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,634 | -100.0% | -0.12% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,257 | -100.0% | -0.12% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,702 | -100.0% | -0.12% | – |
AN | Exit | AUTONATION INC | $0 | – | -12,263 | -100.0% | -0.12% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -39,348 | -100.0% | -0.12% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -17,219 | -100.0% | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,361 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -21,730 | -100.0% | -0.12% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -76,196 | -100.0% | -0.12% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -69,582 | -100.0% | -0.12% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -16,471 | -100.0% | -0.12% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -22,766 | -100.0% | -0.12% | – |
SM | Exit | SM ENERGY CO | $0 | – | -38,990 | -100.0% | -0.13% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,842 | -100.0% | -0.13% | – |
KSS | Exit | KOHLS CORP | $0 | – | -16,190 | -100.0% | -0.13% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,757 | -100.0% | -0.13% | – |
TER | Exit | TERADYNE INC | $0 | – | -38,079 | -100.0% | -0.13% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,189 | -100.0% | -0.13% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -22,927 | -100.0% | -0.13% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,031 | -100.0% | -0.13% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,794 | -100.0% | -0.13% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -22,056 | -100.0% | -0.13% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -19,016 | -100.0% | -0.13% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -29,409 | -100.0% | -0.13% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -15,139 | -100.0% | -0.13% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,499 | -100.0% | -0.13% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,281 | -100.0% | -0.13% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,312 | -100.0% | -0.14% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -41,580 | -100.0% | -0.14% | – |
IEX | Exit | IDEX CORP | $0 | – | -10,889 | -100.0% | -0.14% | – |
CBT | Exit | CABOT CORP | $0 | – | -20,342 | -100.0% | -0.14% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -15,813 | -100.0% | -0.14% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,407 | -100.0% | -0.14% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,179 | -100.0% | -0.14% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,804 | -100.0% | -0.14% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -9,136 | -100.0% | -0.14% | – |
ESV | Exit | ENSCO PLC | $0 | – | -55,768 | -100.0% | -0.14% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -40,867 | -100.0% | -0.14% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,642 | -100.0% | -0.14% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -23,777 | -100.0% | -0.14% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -25,923 | -100.0% | -0.14% | – |
DSW | Exit | DSW INCcl a | $0 | – | -37,083 | -100.0% | -0.15% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,879 | -100.0% | -0.15% | – |
WOOF | Exit | VCA INC | $0 | – | -16,470 | -100.0% | -0.15% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,125 | -100.0% | -0.15% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -42,386 | -100.0% | -0.15% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -20,180 | -100.0% | -0.16% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,948 | -100.0% | -0.16% | – |
DOV | Exit | DOVER CORP | $0 | – | -15,777 | -100.0% | -0.16% | – |
SOHU | Exit | SOHU COM INC | $0 | – | -16,884 | -100.0% | -0.16% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -22,221 | -100.0% | -0.16% | – |
OLN | Exit | OLIN CORP | $0 | – | -56,717 | -100.0% | -0.16% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -55,496 | -100.0% | -0.16% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -79,018 | -100.0% | -0.16% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -17,236 | -100.0% | -0.16% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,492 | -100.0% | -0.17% | – |
XRX | Exit | XEROX CORP | $0 | – | -96,314 | -100.0% | -0.17% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -45,429 | -100.0% | -0.17% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,599 | -100.0% | -0.17% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -11,522 | -100.0% | -0.17% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,604 | -100.0% | -0.17% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -32,455 | -100.0% | -0.17% | – |
QEP | Exit | QEP RES INC | $0 | – | -78,570 | -100.0% | -0.17% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -29,436 | -100.0% | -0.17% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -43,031 | -100.0% | -0.17% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20,233 | -100.0% | -0.18% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,009 | -100.0% | -0.18% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -40,982 | -100.0% | -0.18% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -39,629 | -100.0% | -0.18% | – |
RPM | Exit | RPM INTL INC | $0 | – | -24,804 | -100.0% | -0.18% | – |
EQT | Exit | EQT CORP | $0 | – | -21,064 | -100.0% | -0.18% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -5,814 | -100.0% | -0.18% | – |
RMD | Exit | RESMED INC | $0 | – | -20,733 | -100.0% | -0.18% | – |
LM | Exit | LEGG MASON INC | $0 | – | -28,364 | -100.0% | -0.18% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,985 | -100.0% | -0.18% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -22,791 | -100.0% | -0.18% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -32,770 | -100.0% | -0.18% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -15,275 | -100.0% | -0.18% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,603 | -100.0% | -0.18% | – |
VMW | Exit | VMWARE INC | $0 | – | -19,726 | -100.0% | -0.18% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -15,478 | -100.0% | -0.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -14,715 | -100.0% | -0.19% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -79,492 | -100.0% | -0.19% | – |
NUE | Exit | NUCOR CORP | $0 | – | -28,120 | -100.0% | -0.19% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -39,280 | -100.0% | -0.19% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -34,151 | -100.0% | -0.19% | – |
N | Exit | NETSUITE INC | $0 | – | -13,592 | -100.0% | -0.19% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -62,875 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,997 | -100.0% | -0.19% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32,669 | -100.0% | -0.19% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -37,057 | -100.0% | -0.19% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -31,120 | -100.0% | -0.19% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20,705 | -100.0% | -0.19% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -67,034 | -100.0% | -0.19% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,745 | -100.0% | -0.19% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -32,401 | -100.0% | -0.19% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,342 | -100.0% | -0.19% | – |
CFX | Exit | COLFAX CORP | $0 | – | -50,076 | -100.0% | -0.19% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,466 | -100.0% | -0.19% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -22,244 | -100.0% | -0.19% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,803 | -100.0% | -0.19% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -21,772 | -100.0% | -0.20% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -31,898 | -100.0% | -0.20% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -29,689 | -100.0% | -0.20% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -71,026 | -100.0% | -0.20% | – |
BLL | Exit | BALL CORP | $0 | – | -17,201 | -100.0% | -0.21% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,875 | -100.0% | -0.21% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -34,529 | -100.0% | -0.21% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -13,162 | -100.0% | -0.21% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15,955 | -100.0% | -0.21% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -146,862 | -100.0% | -0.21% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -43,933 | -100.0% | -0.21% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,480 | -100.0% | -0.22% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -15,919 | -100.0% | -0.22% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -29,280 | -100.0% | -0.22% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -59,783 | -100.0% | -0.22% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,606 | -100.0% | -0.23% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -17,007 | -100.0% | -0.23% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45,731 | -100.0% | -0.23% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,059 | -100.0% | -0.23% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,299 | -100.0% | -0.23% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,716 | -100.0% | -0.23% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,019 | -100.0% | -0.24% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,239 | -100.0% | -0.24% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -11,264 | -100.0% | -0.24% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,930 | -100.0% | -0.24% | – |
CPN | Exit | CALPINE CORP | $0 | – | -102,011 | -100.0% | -0.24% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -53,079 | -100.0% | -0.24% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -24,981 | -100.0% | -0.25% | – |
SO | Exit | SOUTHERN CO | $0 | – | -32,985 | -100.0% | -0.25% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -36,691 | -100.0% | -0.26% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,258 | -100.0% | -0.26% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,270 | -100.0% | -0.26% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,097 | -100.0% | -0.26% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -26,601 | -100.0% | -0.26% | – |
CMA | Exit | COMERICA INC | $0 | – | -38,251 | -100.0% | -0.26% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,178 | -100.0% | -0.26% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -20,364 | -100.0% | -0.27% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -17,540 | -100.0% | -0.27% | – |
MTB | Exit | M & T BK CORP | $0 | – | -13,483 | -100.0% | -0.27% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -13,701 | -100.0% | -0.27% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,305 | -100.0% | -0.27% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -49,005 | -100.0% | -0.27% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -23,658 | -100.0% | -0.27% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -41,700 | -100.0% | -0.27% | – |
RHT | Exit | RED HAT INC | $0 | – | -20,224 | -100.0% | -0.28% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8,809 | -100.0% | -0.29% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -101,635 | -100.0% | -0.29% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -35,039 | -100.0% | -0.29% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -22,521 | -100.0% | -0.29% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -31,438 | -100.0% | -0.30% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,366 | -100.0% | -0.30% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -55,937 | -100.0% | -0.31% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -34,509 | -100.0% | -0.31% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,879 | -100.0% | -0.31% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -103,678 | -100.0% | -0.31% | – |
NTAP | Exit | NETAPP INC | $0 | – | -71,978 | -100.0% | -0.31% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -31,545 | -100.0% | -0.32% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -35,859 | -100.0% | -0.32% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -18,486 | -100.0% | -0.32% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -20,853 | -100.0% | -0.32% | – |
SYY | Exit | SYSCO CORP | $0 | – | -47,261 | -100.0% | -0.32% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -8,629 | -100.0% | -0.32% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,283 | -100.0% | -0.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,985 | -100.0% | -0.32% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -31,536 | -100.0% | -0.32% | – |
FDX | Exit | FEDEX CORP | $0 | – | -13,121 | -100.0% | -0.32% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -33,401 | -100.0% | -0.32% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,658 | -100.0% | -0.32% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -19,025 | -100.0% | -0.32% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -67,898 | -100.0% | -0.32% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,951 | -100.0% | -0.32% | – |
INTU | Exit | INTUIT | $0 | – | -20,560 | -100.0% | -0.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -17,312 | -100.0% | -0.33% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -18,910 | -100.0% | -0.33% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,959 | -100.0% | -0.33% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,696 | -100.0% | -0.33% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,335 | -100.0% | -0.33% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -18,048 | -100.0% | -0.33% | – |
AMGN | Exit | AMGEN INC | $0 | – | -12,411 | -100.0% | -0.33% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -25,954 | -100.0% | -0.33% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,135 | -100.0% | -0.34% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -88,065 | -100.0% | -0.34% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -146,541 | -100.0% | -0.34% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -59,578 | -100.0% | -0.34% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,117 | -100.0% | -0.34% | – |
AVT | Exit | AVNET INC | $0 | – | -50,293 | -100.0% | -0.35% | – |
INCY | Exit | INCYTE CORP | $0 | – | -20,150 | -100.0% | -0.36% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -28,058 | -100.0% | -0.37% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,875 | -100.0% | -0.38% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -175,404 | -100.0% | -0.38% | – |
PCG | Exit | PG&E CORP | $0 | – | -43,810 | -100.0% | -0.38% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -30,514 | -100.0% | -0.38% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -44,056 | -100.0% | -0.39% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -36,618 | -100.0% | -0.39% | – |
MSCI | Exit | MSCI INC | $0 | – | -32,868 | -100.0% | -0.39% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,646 | -100.0% | -0.39% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -49,775 | -100.0% | -0.39% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19,844 | -100.0% | -0.39% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,551 | -100.0% | -0.39% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -31,607 | -100.0% | -0.40% | – |
XL | Exit | XL GROUP PLC | $0 | – | -62,278 | -100.0% | -0.40% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -63,420 | -100.0% | -0.40% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -44,423 | -100.0% | -0.40% | – |
MAS | Exit | MASCO CORP | $0 | – | -86,938 | -100.0% | -0.40% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -53,196 | -100.0% | -0.41% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -134,223 | -100.0% | -0.41% | – |
KEX | Exit | KIRBY CORP | $0 | – | -47,986 | -100.0% | -0.42% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -68,557 | -100.0% | -0.42% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,114 | -100.0% | -0.42% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -39,213 | -100.0% | -0.42% | – |
PX | Exit | PRAXAIR INC | $0 | – | -25,588 | -100.0% | -0.43% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -37,661 | -100.0% | -0.43% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -49,147 | -100.0% | -0.43% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,112 | -100.0% | -0.44% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117,882 | -100.0% | -0.44% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -51,185 | -100.0% | -0.44% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,674 | -100.0% | -0.45% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,418 | -100.0% | -0.45% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -22,417 | -100.0% | -0.46% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -51,109 | -100.0% | -0.46% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -39,329 | -100.0% | -0.46% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -33,558 | -100.0% | -0.46% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -35,421 | -100.0% | -0.46% | – |
AEE | Exit | AMEREN CORP | $0 | – | -65,841 | -100.0% | -0.47% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -90,992 | -100.0% | -0.47% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -47,790 | -100.0% | -0.47% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -32,838 | -100.0% | -0.47% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -32,867 | -100.0% | -0.47% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -59,919 | -100.0% | -0.48% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -115,851 | -100.0% | -0.48% | – |
CPRT | Exit | COPART INC | $0 | – | -76,673 | -100.0% | -0.48% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -119,461 | -100.0% | -0.48% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -75,139 | -100.0% | -0.50% | – |
M | Exit | MACYS INC | $0 | – | -86,243 | -100.0% | -0.50% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -49,381 | -100.0% | -0.50% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,782 | -100.0% | -0.50% | – |
MYL | Exit | MYLAN N V | $0 | – | -56,118 | -100.0% | -0.50% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -71,382 | -100.0% | -0.50% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -112,480 | -100.0% | -0.50% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,905 | -100.0% | -0.50% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -32,632 | -100.0% | -0.50% | – |
DE | Exit | DEERE & CO | $0 | – | -39,853 | -100.0% | -0.50% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -92,212 | -100.0% | -0.50% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -52,454 | -100.0% | -0.50% | – |
T | Exit | AT&T INC | $0 | – | -88,601 | -100.0% | -0.50% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,509 | -100.0% | -0.50% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -44,601 | -100.0% | -0.50% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -54,849 | -100.0% | -0.50% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -42,832 | -100.0% | -0.50% | – |
COH | Exit | COACH INC | $0 | – | -93,109 | -100.0% | -0.50% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56,934 | -100.0% | -0.50% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -93,433 | -100.0% | -0.50% | – |
KR | Exit | KROGER CO | $0 | – | -73,002 | -100.0% | -0.50% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,722 | -100.0% | -0.50% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -25,860 | -100.0% | -0.50% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -35,347 | -100.0% | -0.50% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,178 | -100.0% | -0.50% | – |
LOW | Exit | LOWES COS INC | $0 | – | -40,184 | -100.0% | -0.50% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60,856 | -100.0% | -0.50% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,176 | -100.0% | -0.50% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -103,300 | -100.0% | -0.50% | – |
XLNX | Exit | XILINX INC | $0 | – | -65,182 | -100.0% | -0.50% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -49,265 | -100.0% | -0.50% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -56,116 | -100.0% | -0.50% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,520 | -100.0% | -0.50% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,517 | -100.0% | -0.50% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -63,907 | -100.0% | -0.50% | – |
APA | Exit | APACHE CORP | $0 | – | -68,927 | -100.0% | -0.50% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,585 | -100.0% | -0.50% | – |
FISV | Exit | FISERV INC | $0 | – | -33,640 | -100.0% | -0.51% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -16,639 | -100.0% | -0.51% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,469 | -100.0% | -0.51% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -31,232 | -100.0% | -0.51% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45,581 | -100.0% | -0.51% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -57,324 | -100.0% | -0.51% | – |
PPG | Exit | PPG INDS INC | $0 | – | -31,201 | -100.0% | -0.51% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,284 | -100.0% | -0.51% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,019 | -100.0% | -0.51% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -47,743 | -100.0% | -0.51% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -65,582 | -100.0% | -0.51% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -97,420 | -100.0% | -0.51% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -81,174 | -100.0% | -0.51% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -39,525 | -100.0% | -0.51% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -73,516 | -100.0% | -0.51% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -114,425 | -100.0% | -0.51% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -24,971 | -100.0% | -0.51% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -17,208 | -100.0% | -0.51% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -47,888 | -100.0% | -0.51% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,726 | -100.0% | -0.51% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -54,726 | -100.0% | -0.52% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,710 | -100.0% | -0.52% | – |
PVH | Exit | PVH CORP | $0 | – | -43,003 | -100.0% | -0.52% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -97,632 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.