$387 Million is the total value of R&F Capital Advisors LP's 663 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -12,431 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,722 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,105 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -15,213 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -11,757 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -12,089 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -13,802 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -23,790 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -34,467 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,441 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,957 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,434 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,298 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,375 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,646 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -31,212 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,654 | -100.0% | -0.02% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -22,701 | -100.0% | -0.03% | – |
| MEET | Exit | MEETME INC | $0 | – | -16,790 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -15,836 | -100.0% | -0.03% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -24,905 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -28,304 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -23,778 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -11,119 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,864 | -100.0% | -0.04% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -171,205 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,692 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -13,998 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -23,774 | -100.0% | -0.04% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -33,018 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -12,874 | -100.0% | -0.05% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -45,034 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,965 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,087 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,219 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,980 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,970 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -13,228 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,090 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,126 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -22,354 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -14,566 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -58,276 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -16,456 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,582 | -100.0% | -0.07% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,201 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,756 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,057 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -27,339 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,334 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,133 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,565 | -100.0% | -0.07% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,934 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -9,467 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,821 | -100.0% | -0.08% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,771 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,166 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -16,274 | -100.0% | -0.08% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,382 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,851 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,570 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -12,550 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,145 | -100.0% | -0.08% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,753 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,194 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -18,002 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,054 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,522 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,472 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,993 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -22,593 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,650 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,428 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,482 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,722 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,095 | -100.0% | -0.09% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -15,757 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,551 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -11,590 | -100.0% | -0.09% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -7,234 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,777 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,808 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,608 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,231 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,460 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,058 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,333 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,462 | -100.0% | -0.09% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -22,642 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,318 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,453 | -100.0% | -0.09% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,386 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,593 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,270 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,454 | -100.0% | -0.10% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -4,502 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,762 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,990 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,215 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,189 | -100.0% | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,362 | -100.0% | -0.10% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -14,883 | -100.0% | -0.10% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11,147 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,574 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,249 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,190 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,366 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,202 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,794 | -100.0% | -0.10% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,238 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,468 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,097 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,646 | -100.0% | -0.11% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,515 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -26,872 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,694 | -100.0% | -0.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,283 | -100.0% | -0.11% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -4,528 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,419 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,861 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,037 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,562 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,220 | -100.0% | -0.12% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,546 | -100.0% | -0.12% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,126 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,353 | -100.0% | -0.12% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,378 | -100.0% | -0.12% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -69,594 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,090 | -100.0% | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,310 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,497 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,960 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,388 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,334 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,783 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,588 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,742 | -100.0% | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,019 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,099 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -4,830 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,093 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,123 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,428 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,880 | -100.0% | -0.14% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -10,314 | -100.0% | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,347 | -100.0% | -0.14% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,706 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -23,960 | -100.0% | -0.14% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -55,726 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,786 | -100.0% | -0.14% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -15,838 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,382 | -100.0% | -0.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,752 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -13,998 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,806 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,461 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,925 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,940 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,603 | -100.0% | -0.14% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,123 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,898 | -100.0% | -0.15% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -24,494 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,998 | -100.0% | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -9,410 | -100.0% | -0.15% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,461 | -100.0% | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,038 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,658 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,227 | -100.0% | -0.16% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -167,712 | -100.0% | -0.17% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,968 | -100.0% | -0.17% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,728 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,510 | -100.0% | -0.17% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -18,666 | -100.0% | -0.17% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,155 | -100.0% | -0.17% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,584 | -100.0% | -0.17% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,482 | -100.0% | -0.17% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,533 | -100.0% | -0.17% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,439 | -100.0% | -0.17% | – |
| FTS | Exit | FORTIS INC | $0 | – | -15,898 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,220 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,502 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,721 | -100.0% | -0.18% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,698 | -100.0% | -0.18% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -19,896 | -100.0% | -0.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,398 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,969 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,639 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,147 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,925 | -100.0% | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,810 | -100.0% | -0.19% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,438 | -100.0% | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -15,269 | -100.0% | -0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -27,608 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,358 | -100.0% | -0.20% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,866 | -100.0% | -0.20% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -54,414 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,302 | -100.0% | -0.21% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,798 | -100.0% | -0.21% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,469 | -100.0% | -0.22% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -18,715 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,350 | -100.0% | -0.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -18,878 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -21,695 | -100.0% | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,933 | -100.0% | -0.22% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,916 | -100.0% | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,678 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -44,987 | -100.0% | -0.24% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,234 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,344 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -22,718 | -100.0% | -0.25% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,846 | -100.0% | -0.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,887 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -6,705 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,583 | -100.0% | -0.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,081 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,815 | -100.0% | -0.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -53,867 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,103 | -100.0% | -0.27% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,941 | -100.0% | -0.27% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,842 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,130 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,041 | -100.0% | -0.28% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,664 | -100.0% | -0.29% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -13,674 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,027 | -100.0% | -0.31% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -29,349 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,106 | -100.0% | -0.32% | – |
| XRX | Exit | XEROX CORP | $0 | – | -104,480 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,729 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,026 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,934 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,155 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,238 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,689 | -100.0% | -0.39% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -195,174 | -100.0% | -0.39% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -11,454 | -100.0% | -0.43% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -282,471 | -100.0% | -0.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,003 | -100.0% | -0.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,149 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,532 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,202 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,050 | -100.0% | -0.53% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -23,713 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,354 | -100.0% | -0.58% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,510 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,851 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,864 | -100.0% | -0.61% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -34,458 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,044 | -100.0% | -0.65% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,248 | -100.0% | -0.66% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,370 | -100.0% | -0.69% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -31,262 | -100.0% | -0.85% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -51,010 | -100.0% | -0.89% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -55,955 | -100.0% | -0.91% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -41,362 | -100.0% | -0.99% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -68,008 | -100.0% | -1.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,747 | -100.0% | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -124,105 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 2 | Q1 2017 | 1.1% |
| SALESFORCE COM INC | 2 | Q1 2017 | 1.4% |
| ALPHABET INC | 2 | Q1 2017 | 1.1% |
| MASTERCARD INCORPORATED | 2 | Q1 2017 | 1.2% |
| UNITED PARCEL SERVICE INC | 2 | Q1 2017 | 1.0% |
| BANK AMER CORP | 2 | Q1 2017 | 1.0% |
| BAXTER INTL INC | 2 | Q1 2017 | 1.5% |
| BRIXMOR PPTY GROUP INC | 2 | Q1 2017 | 0.7% |
| STARBUCKS CORP | 2 | Q1 2017 | 0.8% |
| ADOBE SYS INC | 2 | Q1 2017 | 0.9% |
View R&F Capital Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View R&F Capital Advisors LP'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.