Santa Fe Partners LLC

13F filer, CIK 1352065, SANTA FE, NM

Santa Fe Partners LLC reported $669,777,000 across 475 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 5.09% of the portfolio.

Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001085146-14-001685

Period: 2014-06-30
Reported value: $670M
Holdings: 475
Top 10 weight: 5.09%
New: 219
Sold out: 195

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ILMNnew	+19,426	$3.47M
SOUTHWESTERN ENERGY COnew	+75,222	$3.42M
TJXnew	+64,322	$3.42M
INTERMUNE INCnew	+77,104	$3.4M
OISnew	+53,092	$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLSexited	-46,199	-$3.62M
RLexited	-22,456	-$3.62M
WDCexited	-39,102	-$3.59M
ICEexited	-18,111	-$3.58M
SWKreduced	-40,872	-$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001685, largest first. % of portfolio is the value over $669,777,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ILMNILLUMINA INC	19,426	$3.47M	0.52%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	75,222	$3.42M	0.51%	new
TJXTJX COS INC NEW	64,322	$3.42M	0.51%	new	Timeline
INTERMUNE INCINTERMUNE INC	77,104	$3.4M	0.51%	new
OISOIL STS INTL INC	53,092	$3.4M	0.51%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	42,341	$3.4M	0.51%	-8,373
ADBEADOBE INC	46,902	$3.4M	0.51%	-6,686	Timeline
BPBP PLC	64,241	$3.39M	0.51%	new	Timeline
CERNER CORPCERNER CORP	65,665	$3.39M	0.51%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	41,868	$3.38M	0.51%	-2,698
SYKSTRYKER CORPORATION	40,122	$3.38M	0.51%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	28,006	$3.38M	0.51%	+16,349
DDOMINION ENERGY INC	47,268	$3.38M	0.5%	-1,910	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	73,331	$3.38M	0.5%	-13,451
VODVODAFONE GROUP PLC	101,056	$3.38M	0.5%	+74,551	Timeline
AAPADVANCE AUTO PARTS INC	25,002	$3.37M	0.5%	-3,044	Timeline
L BRANDS INCL BRANDS INC	57,495	$3.37M	0.5%	-4,333
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,532	$3.37M	0.5%	new
DISCOVERY INCDISCOVERY INC	45,312	$3.37M	0.5%	+27,260
BLACKROCK INCBLACKROCK INC	10,522	$3.36M	0.5%	+8,170
COACH INCCOACH INC	98,162	$3.36M	0.5%	+46,668
AAPLAPPLE INC	36,112	$3.36M	0.5%	+31,097	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	44,174	$3.36M	0.5%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	114,321	$3.36M	0.5%	+21,098
INTUINTUIT	41,653	$3.35M	0.5%	-3,301	Timeline
PNRPENTAIR PLC	46,508	$3.35M	0.5%	new	Timeline
OXYOCCIDENTAL PETE CORP	32,650	$3.35M	0.5%	+7,502	Timeline
VIACOM INCVIACOM INC	38,640	$3.35M	0.5%	+26,375
XILINX INCXILINX INC	70,770	$3.35M	0.5%	new
STZCONSTELLATION BRANDS INC	37,931	$3.34M	0.5%	new	Timeline
AMPAMERIPRISE FINL INC	27,855	$3.34M	0.5%	-4,798	Timeline
ARRIS GROUP INCARRIS GROUP INC	102,698	$3.34M	0.5%	new
CMACOMERICA INC	66,625	$3.34M	0.5%	+54,235	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	44,138	$3.34M	0.5%	new
TXNTEXAS INSTRS INC	69,876	$3.34M	0.5%	+64,052	Timeline
FDXFEDEX CORP	22,040	$3.34M	0.5%	new	Timeline
ACTAVIS PLCACTAVIS PLC	14,945	$3.33M	0.5%	new
ADPAUTOMATIC DATA PROCESSING IN	41,988	$3.33M	0.5%	new	Timeline
CTRACOTERRA ENERGY INC	97,498	$3.33M	0.5%	+34,803	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	69,646	$3.33M	0.5%	+23,900
HARMAN INTL INDS INCHARMAN INTL INDS INC	30,945	$3.33M	0.5%	+4,491
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	52,621	$3.33M	0.5%	-5,367
BIIBBIOGEN INC	10,490	$3.31M	0.49%	new	Timeline
ROSTROSS STORES INC	50,004	$3.31M	0.49%	+1,514	Timeline
NOBLE CORP PLCNOBLE CORP PLC	98,558	$3.31M	0.49%	+43,861
BROADCOM CORPBROADCOM CORP	88,944	$3.3M	0.49%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	134,508	$3.3M	0.49%	+82,799
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	52,747	$3.3M	0.49%	+21,718
NEMNEWMONT CORP	129,171	$3.29M	0.49%	-13,525	Timeline
TROWPRICE T ROWE GROUP INC	38,909	$3.28M	0.49%	+20,811	Timeline
HRBBLOCK H & R INC	97,727	$3.28M	0.49%	+56,586	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,186	$3.24M	0.48%	+13,079	Timeline
PRAXAIR INCPRAXAIR INC	24,256	$3.22M	0.48%	new
SJMSMUCKER J M CO	29,697	$3.17M	0.47%	-6,798	Timeline
BDXBECTON DICKINSON & CO	26,560	$3.14M	0.47%	+14,714	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	41,345	$3.14M	0.47%	+5,108
IAC INTERACTIVECORPIAC INTERACTIVECORP	45,271	$3.13M	0.47%	-3,968
FISFIDELITY NATL INFORMATION SV	57,067	$3.12M	0.47%	new	Timeline
EQTEQT CORP	29,032	$3.1M	0.46%	+1,957	Timeline
SWKSSKYWORKS SOLUTIONS INC	65,973	$3.1M	0.46%	new	Timeline
ADSKAUTODESK INC	54,661	$3.08M	0.46%	+45,791	Timeline
PANERA BREAD COPANERA BREAD CO	20,489	$3.07M	0.46%	new
ZBHZIMMER BIOMET HOLDINGS INC	29,436	$3.06M	0.46%	+26,690	Timeline
MAMASTERCARD INCORPORATED	41,222	$3.03M	0.45%	new	Timeline
CCLCARNIVAL CORP	80,209	$3.02M	0.45%	new	Timeline
HONHONEYWELL INTL INC	31,585	$2.94M	0.44%	+16,674	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	202,541	$2.9M	0.43%	+117,999
CORE LABORATORIES N VCORE LABORATORIES N V	17,035	$2.85M	0.42%	+14,879
PGRPROGRESSIVE CORP	111,132	$2.82M	0.42%	new	Timeline
EBAYEBAY INC.	55,121	$2.76M	0.41%	-8,452	Timeline
NXPINXP SEMICONDUCTORS N V	41,573	$2.75M	0.41%	-19,061	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	43,816	$2.74M	0.41%	+16,274
NFLXNETFLIX INC.	6,092	$2.68M	0.4%	new	Timeline
OIIOCEANEERING INTL INC	34,148	$2.67M	0.4%	+9,673	Timeline
VERIFONE SYS INCVERIFONE SYS INC	71,163	$2.61M	0.39%	new
PENNEY J C INCPENNEY J C INC	286,999	$2.6M	0.39%	+243,453
MOSMOSAIC CO	52,407	$2.59M	0.39%	-11,759	Timeline
DGXQUEST DIAGNOSTICS INC	43,970	$2.58M	0.39%	new	Timeline
ALTERA CORPALTERA CORP	73,590	$2.56M	0.38%	+63,017
QCOMQUALCOMM INC	32,154	$2.55M	0.38%	new	Timeline
ADIANALOG DEVICES INC	46,918	$2.54M	0.38%	-16,923	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	81,366	$2.53M	0.38%	new
DLTRDOLLAR TREE INC	46,402	$2.53M	0.38%	+2,772	Timeline
XOMEXXON MOBIL CORP	24,975	$2.51M	0.38%	new	Timeline
IBNICICI BK LTD	50,339	$2.51M	0.38%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	39,387	$2.46M	0.37%	new
SMSM ENERGY COMPANY	29,247	$2.46M	0.37%	-19,992	Timeline
AON PLCAON PLC	27,212	$2.45M	0.37%	+17,297
KEYKEYCORP	170,979	$2.45M	0.37%	-2,878	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,737	$2.45M	0.37%	new	Timeline
CFCF INDUSTRIES HOLD	10,128	$2.44M	0.36%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	106,386	$2.44M	0.36%	-20,534
AMGAFFILIATED MANAGERS GROUP	11,842	$2.43M	0.36%	-4,949	Timeline
PWRQUANTA SVCS INC	69,162	$2.39M	0.36%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	34,955	$2.38M	0.36%	new
MANMANPOWERGROUP INC WIS	27,910	$2.37M	0.35%	-17,252	Timeline
HARRIS CORP INCHARRIS CORP INC	31,207	$2.36M	0.35%	-4,803
PHPARKER-HANNIFIN CORP	18,580	$2.34M	0.35%	-10,738	Timeline
PBRPETROLEO BRASILEIRO S A	158,839	$2.32M	0.35%	new	Timeline
PPGPPG INDS INC	10,946	$2.3M	0.34%	-7,674	Timeline
NEUSTAR INCNEUSTAR INC	87,547	$2.28M	0.34%	+35,540
OMNICARE INCOMNICARE INC	33,678	$2.24M	0.33%	+28,615
WHRWHIRLPOOL CORP	16,000	$2.23M	0.33%	new	Timeline
CVSCVS HEALTH CORP	29,166	$2.2M	0.33%	new	Timeline
FCXFREEPORT MCMORAN INC	60,012	$2.19M	0.33%	+46,389	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	54,211	$2.17M	0.32%	+28,626
VZVERIZON COMMUNICATIONS INC	44,270	$2.17M	0.32%	-30,661	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	117,874	$2.16M	0.32%	new
SOTHEBYSSOTHEBYS	51,047	$2.14M	0.32%	-6,994
NORDSTROM INCNORDSTROM INC	31,484	$2.14M	0.32%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	63,070	$2.13M	0.32%	-2,498
AMEAMETEK INC	40,539	$2.12M	0.32%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,212	$2.12M	0.32%	+1,965
WMBWILLIAMS COS INC	36,144	$2.1M	0.31%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	65,730	$2.06M	0.31%	new
HASHASBRO INC	38,614	$2.05M	0.31%	+9,217	Timeline
ENSCO PLCENSCO PLC	36,598	$2.03M	0.3%	new
STLDSTEEL DYNAMICS INC	112,494	$2.02M	0.3%	+73,628	Timeline
VFCV F CORP	31,720	$2M	0.3%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	42,739	$1.99M	0.3%	new	Timeline
AVYAVERY DENNISON CORP	38,737	$1.99M	0.3%	-14,761	Timeline
SEESEALED AIR CORP NEW	56,265	$1.92M	0.29%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	59,979	$1.92M	0.29%	-4,586
FITBFIFTH THIRD BANCORP	89,580	$1.91M	0.29%	new	Timeline
PANWPALO ALTO NETWORKS INC	22,747	$1.91M	0.28%	new	Timeline
ECLECOLAB INC	17,116	$1.91M	0.28%	-16,330	Timeline
NTAPNETAPP INC	52,070	$1.9M	0.28%	-45,850	Timeline
ABTABBOTT LABORATORIES	46,478	$1.9M	0.28%	-14,267	Timeline
NWLNEWELL BRANDS INC	61,259	$1.9M	0.28%	+34,830	Timeline
HCAHCA HEALTHCARE INC	33,329	$1.88M	0.28%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	17,468	$1.88M	0.28%	-17,630
SILVER WHEATON CORPSILVER WHEATON CORP	71,358	$1.87M	0.28%	new
PTENPATTERSON-UTI ENERGY INC	53,560	$1.87M	0.28%	+26,997	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	88,032	$1.87M	0.28%	+33,327
TEXTEREX CORP NEW	45,530	$1.87M	0.28%	new	Timeline
LEALEAR CORP	20,919	$1.87M	0.28%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	59,885	$1.86M	0.28%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	77,916	$1.86M	0.28%	new
GNC HLDGS INCGNC HLDGS INC	54,561	$1.86M	0.28%	new
DISDISNEY WALT CO	21,658	$1.86M	0.28%	new	Timeline
CVLTCOMMVAULT SYS INC	37,758	$1.86M	0.28%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	26,968	$1.85M	0.28%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	38,153	$1.85M	0.28%	new
VMCVULCAN MATLS CO	28,945	$1.85M	0.28%	+19,080	Timeline
ST JUDE MED INCST JUDE MED INC	26,647	$1.84M	0.28%	-4,426
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	99,162	$1.84M	0.28%	-105,479
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	61,903	$1.84M	0.27%	new
CA INC COMCA INC COM	63,785	$1.83M	0.27%	new
TRIPTRIPADVISOR INC	16,762	$1.82M	0.27%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	19,063	$1.77M	0.27%	-23,125
BBDBANCO BRADESCO S A	120,734	$1.75M	0.26%	new	Timeline
CRICARTERS INC	25,406	$1.75M	0.26%	-2,096	Timeline
COVANCE INCCOVANCE INC	20,412	$1.75M	0.26%	new
HOUSANYWHERE REAL ESTATE INC	46,227	$1.74M	0.26%	new	Timeline
FFIVF5 INC	15,609	$1.74M	0.26%	new	Timeline
MHKMOHAWK INDS INC	12,335	$1.71M	0.25%	-13,947	Timeline
KBRKBR INC	71,390	$1.7M	0.25%	+55,408	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	11,691	$1.68M	0.25%	+716
AEOAMERICAN EAGLE OUTFITTERS IN	146,139	$1.64M	0.24%	-21,237	Timeline
TSCOTRACTOR SUPPLY CO	27,060	$1.64M	0.24%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	36,959	$1.63M	0.24%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	96,060	$1.63M	0.24%	-19,712
PBFPBF ENERGY INC	60,303	$1.61M	0.24%	new	Timeline
CATAMARAN CORPCATAMARAN CORP	35,962	$1.59M	0.24%	new
KEXKIRBY CORP	13,482	$1.58M	0.24%	new	Timeline
VVISA INC	7,468	$1.57M	0.23%	new	Timeline
RRCRANGE RES CORP	17,862	$1.55M	0.23%	new	Timeline
INFORMATICA CORPINFORMATICA CORP	43,572	$1.55M	0.23%	-9,998
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,055	$1.55M	0.23%	new
PRUPRUDENTIAL FINL INC	17,382	$1.54M	0.23%	+8,179	Timeline
VRSNVERISIGN INC	31,425	$1.53M	0.23%	new	Timeline
PVHPVH CORPORATION	13,145	$1.53M	0.23%	+2,090	Timeline
LIILENNOX INTL INC	17,017	$1.52M	0.23%	new	Timeline
DKSDICKS SPORTING GOODS INC	32,507	$1.51M	0.23%	-7,795	Timeline
MCKMCKESSON CORP	8,132	$1.51M	0.23%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	57,659	$1.51M	0.23%	+29,925
CMICUMMINS INC	9,772	$1.51M	0.23%	+4,247	Timeline
PPLPPL CORP	42,341	$1.5M	0.22%	-59,272	Timeline
TIME WARNER INCTIME WARNER INC	21,365	$1.5M	0.22%	-3,665
DBDEUTSCHE BK AG	42,534	$1.5M	0.22%	new	Timeline
ENDO INTL PLCENDO INTL PLC	21,342	$1.5M	0.22%	new
SANDERSON FARMSSANDERSON FARMS	15,351	$1.49M	0.22%	+7,842
AIGAMERICAN INTL GROUP INC	27,331	$1.49M	0.22%	new	Timeline
CSGPCOSTAR GROUP INC	9,422	$1.49M	0.22%	new	Timeline
AMGNAMGEN INC	12,564	$1.49M	0.22%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	38,500	$1.49M	0.22%	+32,887
IBMINTERNATIONAL BUSINESS MACHS	8,199	$1.49M	0.22%	new	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	26,652	$1.49M	0.22%	new
Gulfport EnergyGulfport Energy	23,649	$1.49M	0.22%	new
XYLXYLEM INC	37,985	$1.48M	0.22%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,577	$1.48M	0.22%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	56,374	$1.48M	0.22%	-36,407
DSW INC-CLASS ADSW INC-CLASS A	53,009	$1.48M	0.22%	+7,852
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	32,271	$1.48M	0.22%	-28,659
DHRDANAHER CORP DEL	18,735	$1.48M	0.22%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	16,022	$1.47M	0.22%	new	Timeline
AESAES CORP	94,475	$1.47M	0.22%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,453	$1.46M	0.22%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12,511	$1.46M	0.22%	+9,517
SPRSPIRIT AEROSYSTEMS HLDGS INC	42,570	$1.43M	0.21%	+6,492	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,110	$1.43M	0.21%	-17,708	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,857	$1.42M	0.21%	new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	43,207	$1.42M	0.21%	+1,976
UAAUNDER ARMOUR INC	23,704	$1.41M	0.21%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,677	$1.4M	0.21%	-7,958	Timeline
SRESEMPRA	13,322	$1.4M	0.21%	-12,257	Timeline
AEPAMERICAN ELEC PWR CO INC	24,887	$1.39M	0.21%	-7,305	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,418	$1.38M	0.21%	-20,747	Timeline
KMTKENNAMETAL INC	29,345	$1.36M	0.2%	+23,236	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	13,030	$1.36M	0.2%	+4,188
MURMURPHY OIL CORP	20,263	$1.35M	0.2%	new	Timeline
Broadcom IncBroadcom Inc	18,613	$1.34M	0.2%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	30,832	$1.33M	0.2%	new
ANSYS INCANSYS INC	17,125	$1.3M	0.19%	+10,188
RSRELIANCE INC	17,617	$1.3M	0.19%	+6,409	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	28,953	$1.27M	0.19%	+12,738
KKELLANOVA	19,347	$1.27M	0.19%	+12,500	Timeline
FISVFISERV INC	20,976	$1.26M	0.19%	-2,152	Timeline
HSICSCHEIN HENRY INC	10,603	$1.26M	0.19%	+8,897	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	26,714	$1.26M	0.19%	new
YAHOO INCYAHOO INC	35,774	$1.26M	0.19%	+14,550
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,236	$1.25M	0.19%	+128	Timeline
NEENEXTERA ENERGY INC	12,091	$1.24M	0.19%	new	Timeline
ACNACCENTURE PLC IRELAND	15,330	$1.24M	0.18%	new	Timeline
HXLHEXCEL CORP NEW	30,300	$1.24M	0.18%	new	Timeline
Lincoln National CorporatLincoln National Corporat	24,107	$1.24M	0.18%	new
TDGTRANSDIGM GROUP INC	7,322	$1.23M	0.18%	new	Timeline
ETNEATON CORP PLC	15,849	$1.22M	0.18%	new	Timeline
WABWABTEC	14,798	$1.22M	0.18%	new	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	9,129	$1.22M	0.18%	+4,855
URIUNITED RENTALS INC	11,536	$1.21M	0.18%	+9,024	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	4,767	$1.2M	0.18%	-9,523
DEODIAGEO PLC	9,448	$1.2M	0.18%	new	Timeline
EIXEDISON INTL	20,613	$1.2M	0.18%	+2,536	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	17,560	$1.19M	0.18%	+2,873
MTGMGIC INVT CORP WIS	128,433	$1.19M	0.18%	+1,964	Timeline
DHID R HORTON INC	47,881	$1.18M	0.18%	new	Timeline
OGEOGE ENERGY CORP	30,148	$1.18M	0.18%	+14,352	Timeline
DGDOLLAR GEN CORP	20,505	$1.18M	0.18%	new	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	33,689	$1.17M	0.17%	new
BUNGE LTDBUNGE LTD	15,431	$1.17M	0.17%	-28,734
MTZMASTEC INC	37,676	$1.16M	0.17%	new	Timeline
TSTENARIS S A	24,577	$1.16M	0.17%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	18,339	$1.16M	0.17%	-32,535
GWREGUIDEWIRE SOFTWARE INC	28,380	$1.15M	0.17%	new	Timeline
PKGPACKAGING CORP AMER	16,036	$1.15M	0.17%	-33,986	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	12,201	$1.14M	0.17%	+3,413
ORLYOREILLY AUTOMOTIVE INC	7,546	$1.14M	0.17%	-16,208	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,227	$1.13M	0.17%	-19,707
BSXBOSTON SCIENTIFIC CORP	87,400	$1.12M	0.17%	-30,523	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,094	$1.11M	0.17%	-34,002	Timeline
OKEONEOK INC NEW	16,359	$1.11M	0.17%	new	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	24,320	$1.11M	0.17%	new
EATON VANCE CORPEATON VANCE CORP	29,037	$1.1M	0.16%	new
ZIONZIONS BANCORPORATION NATL AS	37,022	$1.09M	0.16%	-64,093	Timeline
WYNNWYNN RESORTS LTD	5,248	$1.09M	0.16%	-10,824	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	61,274	$1.08M	0.16%	new
STILLWATER MINING COSTILLWATER MINING CO	61,310	$1.08M	0.16%	new
BIGGQBIG LOTS INC.	23,231	$1.06M	0.16%	new	Timeline
NUSNU SKIN ENTERPRISES INC	13,909	$1.03M	0.15%	new	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	58,482	$1.02M	0.15%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51,644	$1.01M	0.15%	new
DECKDECKERS OUTDOOR CORP	11,649	$1.01M	0.15%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	35,965	$1M	0.15%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	23,363	$1M	0.15%	-3,907
TIFFANY & CO NEWTIFFANY & CO NEW	9,979	$1M	0.15%	new
BCBRUNSWICK CORP	23,690	$999K	0.15%	-10,346	Timeline
WABCO HLDGS INCWABCO HLDGS INC	9,296	$993K	0.15%	new
MGMMGM RESORTS INTERNATIONAL	37,400	$987K	0.15%	new	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	60,126	$983K	0.15%	-66,036
BVNCOMPANIA DE MINAS BUENAVENTU	82,967	$980K	0.15%	-42,670	Timeline
SCISERVICE CORP INTL	47,144	$977K	0.15%	-32,594	Timeline
CRLCHARLES RIV LABS INTL INC	18,231	$975K	0.15%	-18,813	Timeline
LNCLINCOLN NATL CORP IND	18,844	$970K	0.14%	new	Timeline
RDNRADIAN GROUP INC	65,009	$963K	0.14%	+6,704	Timeline
Lowes Companies IncLowes Companies Inc	23,176	$962K	0.14%	new
ITGARTNER INC	13,468	$951K	0.14%	new	Timeline
AGL RES INCAGL RES INC	17,126	$943K	0.14%	-30,140
RPMRPM INTL INC	20,296	$938K	0.14%	new	Timeline
DOMTAR CORPDOMTAR CORP	21,910	$938K	0.14%	new
APHAMPHENOL CORP	9,541	$919K	0.14%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,224	$911K	0.14%	-5,039	Timeline
HAINHAIN CELESTIAL GROUP INC	10,158	$902K	0.13%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,186	$901K	0.13%	-1,401	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	19,269	$901K	0.13%	new
AWKAMERICAN WTR WKS CO INC NEW	18,057	$893K	0.13%	-29,515	Timeline
LKQLKQ CORP	33,497	$893K	0.13%	new	Timeline
BENFRANKLIN TEMPLETON INC	15,417	$892K	0.13%	new	Timeline
CREE INCCREE INC	17,806	$890K	0.13%	new
PHARMACYCLICS INCPHARMACYCLICS INC	9,713	$873K	0.13%	-14,646
JKHYHENRY JACK & ASSOC INC	14,671	$870K	0.13%	-7,623	Timeline
WESTERN REFNG INCWESTERN REFNG INC	22,873	$858K	0.13%	new
RAYTHEON CORAYTHEON CO	9,149	$844K	0.13%	new
QUESTAR CORPQUESTAR CORP	33,666	$835K	0.12%	+2,856
VALARIS ORDVALARIS ORD	10,838	$826K	0.12%	-25,055
QEP RESOURCES INCQEP RESOURCES INC	23,856	$824K	0.12%	new
ROPROPER TECHNOLOGIES INC	5,624	$821K	0.12%	-8,320	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	28,127	$817K	0.12%	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	52,673	$815K	0.12%	+21,825
DVNDEVON ENERGY CORP NEW	10,239	$812K	0.12%	-42,900	Timeline
ALGNALIGN TECHNOLOGY INC	14,428	$808K	0.12%	-37,130	Timeline
AOSSMITH A O CORP	16,260	$806K	0.12%	new	Timeline
MCOMOODYS CORP	9,161	$803K	0.12%	-17,476	Timeline
GNRCGENERAC HLDGS INC	16,451	$802K	0.12%	new	Timeline
MDUMDU RES GROUP INC	22,711	$798K	0.12%	+9,078	Timeline
IVZINVESCO LTD	21,101	$797K	0.12%	new	Timeline
CNPCENTERPOINT ENERGY INC	30,879	$789K	0.12%	new	Timeline
PSECPROSPECT CAP CORP	73,829	$785K	0.12%	-1,924	Timeline
MBTMOBILE TELESYSTEMS PJSC	39,595	$781K	0.12%	-79,382	Timeline
PCARPACCAR INC	12,377	$779K	0.12%	new	Timeline
ENSENERSYS	11,165	$768K	0.11%	+6,251	Timeline
DST SYS INC DELDST SYS INC DEL	8,292	$765K	0.11%	-1,797
HIIHUNTINGTON INGALLS INDS INC	8,001	$757K	0.11%	new	Timeline
FSLRFIRST SOLAR INC	10,634	$755K	0.11%	-11,910	Timeline
NRGNRG ENERGY INC	20,184	$750K	0.11%	new	Timeline
AMATAPPLIED MATLS INC	33,216	$748K	0.11%	new	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	77,412	$743K	0.11%	new
VCA ANTECH INCVCA ANTECH INC	20,813	$731K	0.11%	+6,689
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	12,653	$724K	0.11%	new
SHWSHERWIN WILLIAMS CO	3,460	$715K	0.11%	-3,128	Timeline
IEXIDEX CORP	8,861	$715K	0.11%	-9,412	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	5,710	$714K	0.11%	-16,576
NVSNOVARTIS AG	7,851	$711K	0.11%	-34,998	Timeline
EXPEEXPEDIA GROUP INC	8,969	$706K	0.11%	-20,978	Timeline
ALCOA INCALCOA INC	47,171	$702K	0.1%	-102,061
GNTXGENTEX CORP	24,087	$701K	0.1%	new	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	9,769	$694K	0.1%	-41,273
HRLHORMEL FOODS CORP	13,829	$682K	0.1%	+3,122	Timeline
NSCNORFOLK SOUTHN CORP	6,504	$671K	0.1%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	32,310	$667K	0.1%	new
GWWWW GRAINGER INC	2,608	$663K	0.1%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	11,365	$660K	0.1%	-11,336	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,176	$653K	0.1%	-21,604
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	23,038	$650K	0.1%	new
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	13,878	$643K	0.1%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	14,566	$641K	0.1%	-19,770
BILL BARRETT CORPBILL BARRETT CORP	23,632	$633K	0.09%	new
MPCMARATHON PETE CORP	8,101	$632K	0.09%	new	Timeline
ARM HLDGS PLCARM HLDGS PLC	13,946	$631K	0.09%	new
TDSTELEPHONE & DATA SYS INC	24,138	$630K	0.09%	-14,157	Timeline
ENERGEN CORPENERGEN CORP	7,009	$623K	0.09%	-36,115
TVGRUPO TELEVISA S A B	17,922	$615K	0.09%	-53,561	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,284	$608K	0.09%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	26,882	$608K	0.09%	+2,186
DOXAMDOCS LTD	12,991	$601K	0.09%	-2,925	Timeline
GPNGLOBAL PMTS INC	8,218	$599K	0.09%	new	Timeline
SONSONOCO PRODS CO	13,593	$598K	0.09%	new	Timeline
AIZASSURANT INC	9,026	$592K	0.09%	new	Timeline
CRANE COCRANE CO	7,966	$592K	0.09%	-11,725
ATOATMOS ENERGY CORP	10,991	$588K	0.09%	-2,494	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	3,476	$576K	0.09%	-16,972
PALL CORPPALL CORP	6,651	$568K	0.08%	-13,919
EFXEQUIFAX INC	7,788	$565K	0.08%	new	Timeline
DEVRY INC DELDEVRY INC DEL	13,322	$564K	0.08%	new
SHUTTERFLY INCSHUTTERFLY INC	13,016	$560K	0.08%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	27,167	$557K	0.08%	+2,209
JACKJACK IN THE BOX INC	9,311	$556K	0.08%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,631	$547K	0.08%	-8,487
UGIUGI CORP NEW	10,751	$543K	0.08%	-110	Timeline
CINFCINCINNATI FINL CORP	11,215	$538K	0.08%	+3,233	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,467	$536K	0.08%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	9,822	$530K	0.08%	new	Timeline
AXSAXIS CAP HLDGS LTD	11,839	$525K	0.08%	+5,052	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	48,017	$524K	0.08%	-7,285
KRKROGER CO	10,554	$522K	0.08%	-68,995	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	4,237	$522K	0.08%	new
NUENUCOR CORP	10,561	$520K	0.08%	new	Timeline
EAELECTRONIC ARTS INC	14,232	$510K	0.08%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,440	$508K	0.08%	-2,923	Timeline
PARTNERRE LTDPARTNERRE LTD	4,654	$508K	0.08%	-12,224
CAHCARDINAL HEALTH INC	7,333	$503K	0.08%	-42,984	Timeline
UPSUNITED PARCEL SVCS INC	4,891	$502K	0.07%	-6,404	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,297	$496K	0.07%	new	Timeline
CORCENCORA INC	6,817	$495K	0.07%	new	Timeline
PZZAPAPA JOHNS INTL INC	11,655	$493K	0.07%	new	Timeline
FHNFIRST HORIZON CORPORATION	41,552	$492K	0.07%	-6,306	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	24,717	$488K	0.07%	-2,703
EWBCEAST WEST BANCORP INC	13,692	$479K	0.07%	new	Timeline
PHMPULTE GROUP INC	23,476	$473K	0.07%	new	Timeline
ICLRICON PUB LTD CO	9,984	$470K	0.07%	-13,446	Timeline
GSGOLDMAN SACHS GROUP INC	2,785	$466K	0.07%	-794	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,167	$459K	0.07%	-31,384
SNPSSYNOPSYS INC	11,778	$457K	0.07%	+958	Timeline
TIVO INCTIVO INC	34,640	$447K	0.07%	-12,407
BIDUBAIDU INC	2,391	$446K	0.07%	-6,673	Timeline
WCCWESCO INTL INC	5,087	$439K	0.07%	-153	Timeline
VSATVIASAT INC	7,558	$438K	0.07%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	14,901	$436K	0.07%	-5,314
EMREMERSON ELEC CO	6,539	$433K	0.06%	-1,886	Timeline
MEDIVATION INCMEDIVATION INC	5,628	$433K	0.06%	new
NKENIKE INC	5,544	$430K	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,189	$414K	0.06%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	6,475	$414K	0.06%	new
AEEAMEREN CORP	9,780	$399K	0.06%	new	Timeline
ACTUANT CORPACTUANT CORP	11,525	$398K	0.06%	-27,493
BWABORGWARNER INC	6,085	$397K	0.06%	new	Timeline
WWDWOODWARD INC	7,779	$390K	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	5,316	$389K	0.06%	-1,114	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	6,222	$388K	0.06%	-4,798
VANTIV INCVANTIV INC	11,485	$385K	0.06%	new
TSNTYSON FOODS INC	10,144	$381K	0.06%	new	Timeline
ACGLARCH CAP GROUP LTD	6,552	$377K	0.06%	new	Timeline
TCF FINL CORPTCF FINL CORP	23,033	$377K	0.06%	-3,401
KATE SPADE & COMPANYKATE SPADE & COMPANY	9,851	$376K	0.06%	new
EGEVEREST GROUP LTD	2,331	$374K	0.06%	-8,166	Timeline
NDSNNORDSON CORP	4,643	$372K	0.06%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	3,237	$372K	0.06%	new
IHS INCIHS INC	2,664	$362K	0.05%	-59
AGOASSURED GUARANTY LTD	14,401	$354K	0.05%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,450	$353K	0.05%	new
CORELOGIC INCCORELOGIC INC	11,544	$352K	0.05%	new
VERINT SYS INCVERINT SYS INC	7,062	$347K	0.05%	new
POLYCOMPOLYCOM	27,503	$344K	0.05%	-4,448
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	13,193	$338K	0.05%	-6,858
B/E AEROSPACE INCB/E AEROSPACE INC	3,641	$336K	0.05%	-9,747
CPACOPA HOLDINGS SA	2,351	$335K	0.05%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	7,309	$335K	0.05%	new
RVTYREVVITY INC	6,922	$325K	0.05%	-1,311	Timeline
DARDARLING INGREDIENTS INC	15,503	$324K	0.05%	-38,566	Timeline
WORWORTHINGTON ENTERPRISES INC	7,508	$323K	0.05%	-2,287	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	4,812	$316K	0.05%	-9,087
BACBANK OF AMER CORP	20,472	$315K	0.05%	-30,844	Timeline
ANDEANDERSONS INC	6,075	$313K	0.05%	new	Timeline
PBIPITNEY BOWES INC	11,318	$313K	0.05%	-82,611	Timeline
PIIPOLARIS INC	2,360	$307K	0.05%	+366	Timeline
SPX CORPSPX CORP	2,846	$307K	0.05%	-20,626
HPHELMERICH & PAYNE INC	2,611	$303K	0.05%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	9,499	$302K	0.05%	+728	Timeline
UNILEVER PLCUNILEVER PLC	6,620	$300K	0.04%	new
APOLLO INVT CORPAPOLLO INVT CORP	33,793	$291K	0.04%	-5,127
MTBM & T BK CORP	2,299	$285K	0.04%	-16,122	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	16,672	$285K	0.04%	-2,218
PENN VIRGINIA CORPPENN VIRGINIA CORP	16,636	$281K	0.04%	-59,580
SBHSALLY BEAUTY HLDGS INC	10,919	$274K	0.04%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,481	$273K	0.04%	-7,032	Timeline
UALUNITED AIRLS HLDGS INC	6,483	$266K	0.04%	new	Timeline
AVTAVNET INC	5,884	$261K	0.04%	-33,732	Timeline
MCDMCDONALDS CORP	2,574	$259K	0.04%	-7,550	Timeline
EEFTEURONET WORLDWIDE INC	5,367	$259K	0.04%	-10,437	Timeline
FOSLFOSSIL GROUP INC	2,465	$258K	0.04%	-18,941	Timeline
SLABSILICON LABORATORIES INC	5,159	$254K	0.04%	new	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	31,759	$253K	0.04%	-4,815
PTCPTC INC	6,435	$250K	0.04%	-21,319	Timeline
SMTCSEMTECH CORP	9,558	$250K	0.04%	new	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	28,533	$249K	0.04%	new
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	6,483	$245K	0.04%	new
ITUBITAU UNIBANCO HLDG S A	16,792	$241K	0.04%	-128,725	Timeline
NVRIENVIRI CORP	8,995	$240K	0.04%	-24,194	Timeline
PBPROSPERITY BANCSHARES INC	3,822	$239K	0.04%	-7,566	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	6,183	$236K	0.04%	+500
FERRO CORPFERRO CORP	18,713	$235K	0.04%	-7,614
COSAN LTDCOSAN LTD	17,145	$233K	0.03%	-15,830
NSITINSIGHT ENTERPRISES INC	7,556	$231K	0.03%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,293	$230K	0.03%	-21,044
THORATEC CORPTHORATEC CORP	6,570	$229K	0.03%	+351
CFFNCAPITOL FED FINL INC	18,324	$223K	0.03%	-3,538	Timeline
SBUXSTARBUCKS CORP	2,844	$220K	0.03%	-34,689	Timeline
WRBBERKLEY W R CORP	4,712	$219K	0.03%	-2,085	Timeline
OSKOSHKOSH CORP	3,927	$218K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,456	$215K	0.03%	-40,872	Timeline
LLOEWS CORP	4,844	$213K	0.03%	-871	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	6,256	$211K	0.03%	new
CIGCIA ENERGETICA DE MINAS GERA	26,335	$210K	0.03%	+2,140	Timeline
WAFDWAFD INC	9,325	$209K	0.03%	-1,877	Timeline
NWBINORTHWEST BANCSHARES INC	15,316	$208K	0.03%	-1,834	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	3,940	$204K	0.03%	new
ARWARROW ELECTRS INC	3,333	$202K	0.03%	-3,615	Timeline
MERITOR INCMERITOR INC	15,283	$199K	0.03%	new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	16,653	$183K	0.03%	new
QUALITY SYS INCQUALITY SYS INC	10,512	$169K	0.03%	new
KTKT CORP	10,847	$165K	0.02%	-1,938	Timeline
FNBF N B CORP	12,249	$158K	0.02%	-1,803	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	13,355	$142K	0.02%	-2,027
CTC MEDIA INCCTC MEDIA INC	10,761	$119K	0.02%	new
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	11,581	$95K	0.01%	-1,647

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
FLSFLOWSERVE CORP	46,199	$3.62M	shares
RLRALPH LAUREN CORP	22,456	$3.62M	shares
WDCWESTERN DIGITAL CORP	39,102	$3.59M	shares
ICEINTERCONTINENTAL EXCHANGE IN	18,111	$3.58M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	61,515	$3.57M	shares
BARD C R INCBARD C R INC	24,101	$3.57M	shares
HSYHERSHEY CO	34,131	$3.56M	shares
COVIDIEN PLCCOVIDIEN PLC	48,222	$3.55M	shares
Chubb CorporationChubb Corporation	39,666	$3.54M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	64,412	$3.54M	shares
MYLAN INCMYLAN INC	72,441	$3.54M	shares
JPMJPMORGAN CHASE & CO	58,229	$3.54M	shares
GoogleGoogle	3,169	$3.53M	shares
SUNEDISON INCSUNEDISON INC	187,004	$3.52M	shares
HANESBRANDS INCHANESBRANDS INC	45,875	$3.51M	shares
ETRENTERGY CORP NEW	52,455	$3.51M	shares
SHIRE PLCSHIRE PLC	23,586	$3.5M	shares
LOWLOWES COS INC	71,467	$3.49M	shares
AKAMAKAMAI TECHNOLOGIES INC	60,028	$3.49M	shares
PRICELINE GRP INCPRICELINE GRP INC	2,932	$3.49M	shares
ACE LTDACE LTD	35,167	$3.48M	shares
BFHBREAD FINANCIAL HOLDINGS INC	12,748	$3.47M	shares
ANFABERCROMBIE & FITCH CO	89,624	$3.45M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	89,237	$3.45M	shares
BAKER HUGHES INCBAKER HUGHES INC	51,657	$3.36M	shares
CHKPCHECK POINT SOFTWARE TECH LT	49,278	$3.33M	shares
AGCOAGCO CORP	59,390	$3.27M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	23,832	$3.27M	shares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	238,538	$3.21M	shares
DTEDTE ENERGY CO	42,296	$3.14M	shares
HDBHDFC BANK LTD	74,913	$3.07M	shares
BKDBROOKDALE SR LIVING INC	85,902	$2.88M	shares
CMECME GROUP INC	37,415	$2.77M	shares
CIGNA CORPORATIONCIGNA CORPORATION	31,878	$2.67M	shares
MEOHMETHANEX CORP	40,872	$2.61M	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,575	$2.6M	shares
APACHE CORPAPACHE CORP	31,039	$2.57M	shares
YUMYUM BRANDS INC	32,860	$2.48M	shares
MUMICRON TECHNOLOGY INC	97,100	$2.3M	shares
GILDGILEAD SCIENCES INC	31,865	$2.26M	shares
CHRWC H ROBINSON WORLDWIDE IN	42,505	$2.23M	shares
ALLERGAN INCALLERGAN INC	17,936	$2.23M	shares
XEROX CORPXEROX CORP	192,311	$2.17M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	44,396	$2.17M	shares
EDCONSOLIDATED EDISON INC	40,350	$2.17M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	45,702	$2.16M	shares
CACICACI INTL INC	29,242	$2.16M	shares
TRVTRAVELERS COMPANIES INC	25,328	$2.16M	shares
HIGHARTFORD INSURANCE GROUP INC	60,993	$2.15M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	67,304	$2.15M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,405	$2.15M	shares
PFEPFIZER INC	66,733	$2.14M	shares
GAPGAP INC	53,310	$2.14M	shares
NVDANVIDIA CORPORATION	116,232	$2.08M	shares
MSFTMICROSOFT CORP	50,636	$2.08M	shares
BMYBRISTOL-MYERS SQUIBB CO	39,622	$2.06M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	21,384	$2.05M	shares
FOOT LOCKER INCFOOT LOCKER INC	41,465	$1.95M	shares
ANAUTONATION INC	35,947	$1.91M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	47,560	$1.91M	shares
SCHWCHARLES SCHWAB CORP (THE)	68,664	$1.88M	shares
GISGENERAL MILLS INC	35,639	$1.85M	shares
SIGSIGNET JEWELERS LTD	16,930	$1.79M	shares
VALEVALE S A	124,754	$1.72M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	24,443	$1.68M	shares
JKSJINKOSOLAR HLDG CO LTD	59,460	$1.66M	shares
CNCCENTENE CORP DEL	26,397	$1.64M	shares
Concho Resources Inc.Concho Resources Inc.	13,345	$1.63M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	57,954	$1.6M	shares
NOCNORTHROP GRUMMAN CORP	12,783	$1.58M	shares
EXPRESS INCEXPRESS INC	97,403	$1.55M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	36,364	$1.5M	shares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	53,937	$1.48M	shares
SLBSLB LIMITED	15,023	$1.47M	shares
SINA CORPSINA CORP	24,184	$1.46M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	28,297	$1.43M	shares
METMETLIFE INC	26,940	$1.42M	shares
OCWEN FINL CORPOCWEN FINL CORP	35,240	$1.38M	shares
ITWILLINOIS TOOL WKS INC	16,948	$1.38M	shares
PRGOPERRIGO CO PLC	8,885	$1.37M	shares
WALGREEN COWALGREEN CO	20,756	$1.37M	shares
FMXFOMENTO ECONOMICO MEXICANO S	14,709	$1.37M	shares
AXPAMERICAN EXPRESS CO	15,130	$1.36M	shares
CAGCONAGRA BRANDS INC	43,909	$1.36M	shares
ULTAULTA BEAUTY INC	13,982	$1.36M	shares
CCKCROWN HLDGS INC	30,312	$1.36M	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	19,215	$1.35M	shares
HOSPIRA INCHOSPIRA INC	31,122	$1.35M	shares
MEADWESTVACO CORPMEADWESTVACO CORP	35,580	$1.34M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,655	$1.33M	shares
RANDGOLD RES LTDRANDGOLD RES LTD	17,644	$1.32M	shares
ALBALBEMARLE CORP	19,880	$1.32M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	63,220	$1.28M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	13,710	$1.28M	shares
COFCAPITAL ONE FINL CORP	16,090	$1.24M	shares
SEICSEI INVTS CO	35,471	$1.19M	shares
GMEGAMESTOP CORP	28,446	$1.17M	shares
SBNYSIGNATURE BANK	9,255	$1.16M	shares
CWCURTISS WRIGHT CORP	18,177	$1.16M	shares
AVAVAEROVIRONMENT INC	27,222	$1.1M	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-001685	base		2014-08-13	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC