Santa Fe Partners LLC

13F filer, CIK 1352065, SANTA FE, NM

Santa Fe Partners LLC reported $643,834,000 across 491 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 5.12% of the portfolio.

Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001085146-14-002185

Period: 2014-09-30
Reported value: $644M
Holdings: 491
Top 10 weight: 5.12%
New: 202
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MATnew	+107,981	$3.31M
BBYnew	+98,420	$3.31M
FMCnew	+57,647	$3.3M
CENTURYLINK INCnew	+80,568	$3.3M
UNITED TECHNOLOGIES CORPnew	+30,973	$3.27M

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
ROSTreduced	-45,169	-$3.41M
INTERMUNE INCexited	-77,104	-$3.4M
OISexited	-53,092	-$3.4M
ADBEexited	-46,902	-$3.4M
BPexited	-64,241	-$3.39M

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002185, largest first. % of portfolio is the value over $643,834,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVSNOVARTIS AG	35,400	$3.33M	0.52%	+27,549	Timeline
MATMATTEL INC	107,981	$3.31M	0.51%	new	Timeline
BBYBEST BUY INC	98,420	$3.31M	0.51%	new	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	39,687	$3.3M	0.51%	-2,181
FMCFMC CORP	57,647	$3.3M	0.51%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	80,568	$3.3M	0.51%	new
CMICUMMINS INC	24,927	$3.29M	0.51%	+15,155	Timeline
EIXEDISON INTL	58,697	$3.28M	0.51%	+38,084	Timeline
DISCOVERY INCDISCOVERY INC	86,830	$3.28M	0.51%	+41,518
ADPAUTOMATIC DATA PROCESSING IN	39,434	$3.28M	0.51%	-2,554	Timeline
PGRPROGRESSIVE CORP	129,488	$3.27M	0.51%	+18,356	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,973	$3.27M	0.51%	new
RRCRANGE RES CORP	48,229	$3.27M	0.51%	+30,367	Timeline
MLMMARTIN MARIETTA MATLS INC	25,313	$3.27M	0.51%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	92,049	$3.26M	0.51%	+85,793
THE COOPER COMPANIESTHE COOPER COMPANIES	20,950	$3.26M	0.51%	new
DLTRDOLLAR TREE INC	58,179	$3.26M	0.51%	+11,777	Timeline
ADIANALOG DEVICES INC	65,720	$3.25M	0.51%	+18,802	Timeline
CBS CORP NEWCBS CORP NEW	60,805	$3.25M	0.51%	new
Broadcom IncBroadcom Inc	37,363	$3.25M	0.5%	+18,750
FOOT LOCKER INCFOOT LOCKER INC	58,376	$3.25M	0.5%	new
MRKMERCK & CO INC	54,786	$3.25M	0.5%	new	Timeline
COFCAPITAL ONE FINL CORP	39,774	$3.25M	0.5%	new	Timeline
OIIOCEANEERING INTL INC	49,768	$3.24M	0.5%	+15,620	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	55,229	$3.24M	0.5%	new
GDGENERAL DYNAMICS CORP	25,506	$3.24M	0.5%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	49,168	$3.24M	0.5%	+3,897
ACTAVIS PLCACTAVIS PLC	13,397	$3.23M	0.5%	-1,548
JAZZJAZZ PHARMACEUTICALS PLC	20,070	$3.22M	0.5%	new	Timeline
TJXTJX COS INC NEW	54,429	$3.22M	0.5%	-9,893	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	70,068	$3.22M	0.5%	+37,797
BMRNBIOMARIN PHARMACEUTICAL INC	44,586	$3.22M	0.5%	+21,133	Timeline
FOSLFOSSIL GROUP INC	34,201	$3.21M	0.5%	+31,736	Timeline
SWKSTANLEY BLACK & DECKER INC	36,170	$3.21M	0.5%	+33,714	Timeline
FISFIDELITY NATL INFORMATION SV	57,015	$3.21M	0.5%	-52	Timeline
MEDIVATION INCMEDIVATION INC	32,466	$3.21M	0.5%	+26,838
TXNTEXAS INSTRS INC	67,008	$3.2M	0.5%	-2,868	Timeline
HESS CORPHESS CORP	33,829	$3.19M	0.5%	new
PNRPENTAIR PLC	48,638	$3.19M	0.49%	+2,130	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	32,458	$3.18M	0.49%	+1,513
TAPMOLSON COORS BEVERAGE CO	42,711	$3.18M	0.49%	new	Timeline
CMACOMERICA INC	63,493	$3.17M	0.49%	-3,132	Timeline
UHSUNIVERSAL HLTH SVCS INC	30,231	$3.16M	0.49%	+15,813	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	47,392	$3.15M	0.49%	+29,832
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	26,461	$3.15M	0.49%	-1,545
L BRANDS INCL BRANDS INC	46,947	$3.15M	0.49%	-10,548
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	70,102	$3.12M	0.49%	new
DTEDTE ENERGY CO	40,172	$3.06M	0.47%	new	Timeline
ST JUDE MED INCST JUDE MED INC	49,846	$3M	0.47%	+23,199
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	129,369	$2.94M	0.46%	new
MHKMOHAWK INDS INC	21,821	$2.94M	0.46%	+9,486	Timeline
NUENUCOR CORP	53,947	$2.93M	0.45%	+43,386	Timeline
BNYBANK OF NY MELLON CORP	75,470	$2.92M	0.45%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	216,912	$2.92M	0.45%	+14,371
COPCONOCOPHILLIPS	38,164	$2.92M	0.45%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,611	$2.92M	0.45%	-3,921
NTAPNETAPP INC	67,805	$2.91M	0.45%	+15,735	Timeline
OCWEN FINL CORPOCWEN FINL CORP	110,235	$2.89M	0.45%	new
PRAXAIR INCPRAXAIR INC	22,325	$2.88M	0.45%	-1,931
INTCINTEL CORP	82,346	$2.87M	0.45%	new	Timeline
VZVERIZON COMMUNICATIONS INC	56,525	$2.83M	0.44%	+12,255	Timeline
BIDUBAIDU INC	12,863	$2.81M	0.44%	+10,472	Timeline
DOVDOVER CORP	34,806	$2.8M	0.43%	new	Timeline
ANAUTONATION INC	55,193	$2.78M	0.43%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	41,765	$2.72M	0.42%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	68,508	$2.68M	0.42%	new
IVZINVESCO LTD	67,427	$2.66M	0.41%	+46,326	Timeline
ITWILLINOIS TOOL WKS INC	31,191	$2.63M	0.41%	new	Timeline
E M C CORP MASSE M C CORP MASS	89,640	$2.62M	0.41%	new
AON PLCAON PLC	29,781	$2.61M	0.41%	+2,569
MANMANPOWERGROUP INC WIS	35,827	$2.51M	0.39%	+7,917	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	30,703	$2.5M	0.39%	-13,435
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	25,676	$2.47M	0.38%	+6,613
APACHE CORPAPACHE CORP	26,124	$2.45M	0.38%	new
BLACKROCK INCBLACKROCK INC	7,423	$2.44M	0.38%	-3,099
BUDANHEUSER BUSCH INBEV SA NV	21,721	$2.41M	0.37%	new	Timeline
BROADCOM CORPBROADCOM CORP	58,960	$2.38M	0.37%	-29,984
ENDO INTL PLCENDO INTL PLC	34,659	$2.37M	0.37%	+13,317
WADDELL & REED FINL INCWADDELL & REED FINL INC	45,801	$2.37M	0.37%	+1,985
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	18,173	$2.36M	0.37%	new
TDCTERADATA CORP DEL	56,362	$2.36M	0.37%	new	Timeline
SIGSIGNET JEWELERS LTD	20,710	$2.36M	0.37%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	21,895	$2.35M	0.37%	new
KEYKEYCORP	174,349	$2.32M	0.36%	+3,370	Timeline
IBNICICI BK LTD	47,303	$2.32M	0.36%	-3,036	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	40,621	$2.31M	0.36%	new
DSW INC-CLASS ADSW INC-CLASS A	75,148	$2.26M	0.35%	+22,139
EXPEEXPEDIA GROUP INC	25,723	$2.25M	0.35%	+16,754	Timeline
AMEAMETEK INC	43,761	$2.2M	0.34%	+3,222	Timeline
STLDSTEEL DYNAMICS INC	97,097	$2.19M	0.34%	-15,397	Timeline
PENNEY J C INCPENNEY J C INC	216,334	$2.17M	0.34%	-70,665
Lowes Companies IncLowes Companies Inc	46,810	$2.16M	0.34%	+23,634
NTRSNORTHERN TR CORP	30,654	$2.09M	0.32%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	20,673	$1.99M	0.31%	+10,694
BBDBANCO BRADESCO S A	139,528	$1.99M	0.31%	+18,794	Timeline
WABWABTEC	24,309	$1.97M	0.31%	+9,511	Timeline
CREE INCCREE INC	48,093	$1.97M	0.31%	+30,287
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	87,926	$1.95M	0.3%	-46,582
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	32,173	$1.86M	0.29%	-2,782
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	42,175	$1.86M	0.29%	new
OCOWENS CORNING NEW	58,405	$1.85M	0.29%	new	Timeline
BDXBECTON DICKINSON & CO	16,184	$1.84M	0.29%	-10,376	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	52,581	$1.84M	0.29%	-22,641
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	25,698	$1.83M	0.28%	-13,689
MARMARRIOTT INTL INC NEW	26,197	$1.83M	0.28%	new	Timeline
SINA CORPSINA CORP	44,386	$1.83M	0.28%	new
UALUNITED AIRLS HLDGS INC	39,036	$1.83M	0.28%	+32,553	Timeline
GoogleGoogle	3,103	$1.83M	0.28%	new
SYYSYSCO CORP	48,100	$1.82M	0.28%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	25,527	$1.82M	0.28%	new
VRSNVERISIGN INC	33,054	$1.82M	0.28%	+1,629	Timeline
LNCLINCOLN NATL CORP IND	33,946	$1.82M	0.28%	+15,102	Timeline
ILMNILLUMINA INC	11,099	$1.82M	0.28%	-8,327	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	14,996	$1.82M	0.28%	-2,472
WDCWESTERN DIGITAL CORP	18,651	$1.82M	0.28%	new	Timeline
PCARPACCAR INC	31,907	$1.81M	0.28%	+19,530	Timeline
MEDTRONIC INCMEDTRONIC INC	29,299	$1.81M	0.28%	+22,824
GILDGILEAD SCIENCES INC	16,975	$1.81M	0.28%	new	Timeline
PANWPALO ALTO NETWORKS INC	18,381	$1.8M	0.28%	-4,366	Timeline
URIUNITED RENTALS INC	16,221	$1.8M	0.28%	+4,685	Timeline
CATAMARAN CORPCATAMARAN CORP	42,759	$1.8M	0.28%	+6,797
ALBALBEMARLE CORP	30,400	$1.79M	0.28%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,626	$1.79M	0.28%	new
ETNEATON CORP PLC	28,210	$1.79M	0.28%	+12,361	Timeline
WPX ENERGY INCWPX ENERGY INC	74,276	$1.79M	0.28%	-3,640
CVSCVS HEALTH CORP	22,404	$1.78M	0.28%	-6,762	Timeline
JACKJACK IN THE BOX INC	26,092	$1.78M	0.28%	+16,781	Timeline
NXPINXP SEMICONDUCTORS N V	25,966	$1.78M	0.28%	-15,607	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,503	$1.78M	0.28%	new
PWRQUANTA SVCS INC	48,929	$1.77M	0.28%	-20,233	Timeline
BKDBROOKDALE SR LIVING INC	54,963	$1.77M	0.28%	new	Timeline
BWABORGWARNER INC	33,602	$1.77M	0.27%	+27,517	Timeline
AEPAMERICAN ELEC PWR CO INC	33,865	$1.77M	0.27%	+8,978	Timeline
CSIQCANADIAN SOLAR INC	49,044	$1.75M	0.27%	new	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	17,641	$1.75M	0.27%	+4,611
LEALEAR CORP	20,241	$1.75M	0.27%	-678	Timeline
SYMANTEC CORPSYMANTEC CORP	74,217	$1.75M	0.27%	-32,169
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	25,841	$1.74M	0.27%	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	127,995	$1.74M	0.27%	+10,121
UNFIUNITED NAT FOODS INC	28,319	$1.74M	0.27%	new	Timeline
JBLJABIL INC	85,773	$1.73M	0.27%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	22,642	$1.72M	0.27%	new
XOMEXXON MOBIL CORP	18,128	$1.71M	0.26%	-6,847	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	85,319	$1.7M	0.26%	+13,961
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	38,302	$1.7M	0.26%	+149
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	40,553	$1.7M	0.26%	new
ENCANA CORPENCANA CORP	79,285	$1.68M	0.26%	new
GOLDCORP INC NEWGOLDCORP INC NEW	72,762	$1.68M	0.26%	+36,797
HARRIS CORP INCHARRIS CORP INC	24,962	$1.66M	0.26%	-6,245
TVGRUPO TELEVISA S A B	48,626	$1.65M	0.26%	+30,704	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	23,847	$1.65M	0.26%	new
AAPADVANCE AUTO PARTS INC	12,618	$1.64M	0.26%	-12,384	Timeline
AJGGALLAGHER ARTHUR J & CO	36,167	$1.64M	0.26%	-6,572	Timeline
FFORD MTR CO	109,609	$1.62M	0.25%	new	Timeline
EQTEQT CORP	17,557	$1.61M	0.25%	-11,475	Timeline
APHAMPHENOL CORP	32,026	$1.6M	0.25%	+22,485	Timeline
VERIFONE SYS INCVERIFONE SYS INC	46,079	$1.58M	0.25%	-25,084
VALARIS ORDVALARIS ORD	19,921	$1.57M	0.24%	+9,083
PRUPRUDENTIAL FINL INC	17,811	$1.57M	0.24%	+429	Timeline
LIILENNOX INTL INC	20,308	$1.56M	0.24%	+3,291	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	40,983	$1.56M	0.24%	-1,587	Timeline
CA INC COMCA INC COM	55,811	$1.56M	0.24%	-7,974
MURMURPHY OIL CORP	27,309	$1.55M	0.24%	+7,046	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	41,088	$1.55M	0.24%	new
GAPGAP INC	36,660	$1.53M	0.24%	new	Timeline
VIACOM INCVIACOM INC	19,424	$1.49M	0.23%	-19,216
GBXGREENBRIER COS INC	20,348	$1.49M	0.23%	new	Timeline
NKENIKE INC	16,680	$1.49M	0.23%	+11,136	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80,055	$1.47M	0.23%	+28,411
ROKROCKWELL AUTOMATION INC	13,250	$1.46M	0.23%	new	Timeline
FCXFREEPORT MCMORAN INC	44,499	$1.45M	0.23%	-15,513	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	31,412	$1.45M	0.22%	+27,119
DUKDUKE ENERGY CORP NEW	19,272	$1.44M	0.22%	new	Timeline
SEADRILL ORDSEADRILL ORD	53,799	$1.44M	0.22%	new
SRESEMPRA	13,640	$1.44M	0.22%	+318	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	41,795	$1.44M	0.22%	new
PBRPETROLEO BRASILEIRO S A	101,154	$1.43M	0.22%	-57,685	Timeline
NFLXNETFLIX INC.	3,179	$1.43M	0.22%	-2,913	Timeline
SBUXSTARBUCKS CORP	18,984	$1.43M	0.22%	+16,140	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	12,912	$1.43M	0.22%	+9,462
CONSOL ENERGY INCCONSOL ENERGY INC	37,847	$1.43M	0.22%	-35,484
ANFABERCROMBIE & FITCH CO	39,373	$1.43M	0.22%	new	Timeline
ACE LTDACE LTD	13,638	$1.43M	0.22%	new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	18,309	$1.43M	0.22%	new
PEPPEPSICO INC	15,349	$1.43M	0.22%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,025	$1.43M	0.22%	+1,258
DGDOLLAR GEN CORP	23,316	$1.43M	0.22%	+2,811	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,230	$1.43M	0.22%	new
WALGREEN COWALGREEN CO	23,991	$1.42M	0.22%	new
TIME WARNER INCTIME WARNER INC	18,904	$1.42M	0.22%	-2,461
MCKMCKESSON CORP	7,275	$1.42M	0.22%	-857	Timeline
HONHONEYWELL INTL INC	15,188	$1.41M	0.22%	-16,397	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,698	$1.41M	0.22%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	33,268	$1.41M	0.22%	new
AMGNAMGEN INC	10,052	$1.41M	0.22%	-2,512	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,553	$1.41M	0.22%	new	Timeline
GMEGAMESTOP CORP	34,135	$1.41M	0.22%	new	Timeline
AAGILENT TECHNOLOGIES INC	24,671	$1.41M	0.22%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	25,848	$1.4M	0.22%	new
PPLPPL CORP	42,730	$1.4M	0.22%	+389	Timeline
HPHELMERICH & PAYNE INC	14,299	$1.4M	0.22%	+11,688	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	11,063	$1.4M	0.22%	-628
AMGAFFILIATED MANAGERS GROUP	6,977	$1.4M	0.22%	-4,865	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,079	$1.4M	0.22%	-2,133
KATE SPADE & COMPANYKATE SPADE & COMPANY	53,098	$1.39M	0.22%	+43,247
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,047	$1.39M	0.22%	-8
SPX CORPSPX CORP	14,614	$1.37M	0.21%	+11,768
WHITING PETE CORP NEWWHITING PETE CORP NEW	17,593	$1.36M	0.21%	-24,748
ALTERA CORPALTERA CORP	38,097	$1.36M	0.21%	-35,493
EATBRINKER INTL INC	26,831	$1.36M	0.21%	new	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	33,253	$1.36M	0.21%	new
CSXCSX CORP	41,946	$1.34M	0.21%	new	Timeline
MPCMARATHON PETE CORP	15,537	$1.31M	0.2%	+7,436	Timeline
MONSANTO CO NEWMONSANTO CO NEW	11,584	$1.3M	0.2%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	51,254	$1.3M	0.2%	new
XL GROUP PLCXL GROUP PLC	39,075	$1.3M	0.2%	new
FLRFLUOR CORP	19,327	$1.29M	0.2%	new	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	29,084	$1.29M	0.2%	+2,370
CCLCARNIVAL CORP	31,738	$1.27M	0.2%	-48,471	Timeline
ENOVIS CORPENOVIS CORP	22,329	$1.27M	0.2%	new
GANNETT INCGANNETT INC	42,805	$1.27M	0.2%	new
BRBROADRIDGE FINL SOLUTIONS IN	30,440	$1.27M	0.2%	-3,237	Timeline
LOWLOWES COS INC	23,649	$1.25M	0.19%	new	Timeline
CARAVIS BUDGET GROUP INC	22,762	$1.25M	0.19%	new	Timeline
VLOVALERO ENERGY CORP	26,858	$1.24M	0.19%	new	Timeline
TRMBTRIMBLE INC	39,616	$1.21M	0.19%	new	Timeline
URBNURBAN OUTFITTERS INC	32,413	$1.19M	0.18%	new	Timeline
ECLECOLAB INC	10,346	$1.19M	0.18%	-6,770	Timeline
PAYXPAYCHEX INC	26,398	$1.17M	0.18%	new	Timeline
EMREMERSON ELEC CO	18,444	$1.15M	0.18%	+11,905	Timeline
RJFRAYMOND JAMES FINL INC	21,382	$1.15M	0.18%	new	Timeline
PPGPPG INDS INC	5,785	$1.14M	0.18%	-5,161	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	18,981	$1.12M	0.17%	new
CRLCHARLES RIV LABS INTL INC	18,793	$1.12M	0.17%	+562	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,374	$1.12M	0.17%	new	Timeline
ANSYS INCANSYS INC	14,807	$1.12M	0.17%	-2,318
POLYONE CORPPOLYONE CORP	31,517	$1.12M	0.17%	new
GLNGGOLAR LNG LTD	16,807	$1.12M	0.17%	new	Timeline
HSICSCHEIN HENRY INC	9,533	$1.11M	0.17%	-1,070	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	76,430	$1.11M	0.17%	-69,709	Timeline
KBRKBR INC	58,224	$1.1M	0.17%	-13,166	Timeline
NVDANVIDIA CORPORATION	59,214	$1.09M	0.17%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	37,623	$1.07M	0.17%	-76,698
WELLPOINT INCWELLPOINT INC	8,843	$1.06M	0.16%	new
QUESTAR CORPQUESTAR CORP	47,410	$1.06M	0.16%	+13,744
SNPSSYNOPSYS INC	26,583	$1.05M	0.16%	+14,805	Timeline
ACGLARCH CAP GROUP LTD	19,208	$1.05M	0.16%	+12,656	Timeline
TDGTRANSDIGM GROUP INC	5,703	$1.05M	0.16%	-1,619	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	23,529	$1.05M	0.16%	new
CVLTCOMMVAULT SYS INC	20,773	$1.05M	0.16%	-16,985	Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	31,093	$1.04M	0.16%	new
ICEINTERCONTINENTAL EXCHANGE IN	5,320	$1.04M	0.16%	new	Timeline
FISVFISERV INC	15,986	$1.03M	0.16%	-4,990	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,686	$1.02M	0.16%	new	Timeline
CAGCONAGRA BRANDS INC	30,968	$1.02M	0.16%	new	Timeline
HOSPIRA INCHOSPIRA INC	19,612	$1.02M	0.16%	new
DDOMINION ENERGY INC	14,739	$1.02M	0.16%	-32,529	Timeline
EVREVERCORE INC	21,601	$1.02M	0.16%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	30,417	$1.01M	0.16%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	42,255	$1.01M	0.16%	-15,404
VCA ANTECH INCVCA ANTECH INC	25,346	$997K	0.15%	+4,533
BSXBOSTON SCIENTIFIC CORP	83,873	$991K	0.15%	-3,527	Timeline
SEESEALED AIR CORP NEW	27,677	$964K	0.15%	-28,588	Timeline
SJMSMUCKER J M CO	9,729	$963K	0.15%	-19,968	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	84,848	$963K	0.15%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	30,994	$959K	0.15%	-34,736
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,579	$949K	0.15%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	21,687	$948K	0.15%	new
CRICARTERS INC	12,161	$942K	0.15%	-13,245	Timeline
RYROYAL BK CDA	13,151	$940K	0.15%	new	Timeline
RPMRPM INTL INC	20,518	$940K	0.15%	+222	Timeline
OGEOGE ENERGY CORP	25,201	$936K	0.15%	-4,947	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	21,233	$927K	0.14%	new
BVNCOMPANIA DE MINAS BUENAVENTU	79,729	$924K	0.14%	-3,238	Timeline
AMPAMERIPRISE FINL INC	7,436	$918K	0.14%	-20,419	Timeline
CRMSALESFORCE INC	15,926	$916K	0.14%	new	Timeline
AEMAGNICO EAGLE MINES LTD	31,225	$905K	0.14%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,045	$883K	0.14%	new	Timeline
PSXPHILLIPS 66	10,771	$876K	0.14%	new	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	12,760	$864K	0.13%	new
EFXEQUIFAX INC	11,542	$863K	0.13%	+3,754	Timeline
PCGPG&E CORP	18,965	$854K	0.13%	new	Timeline
HRBBLOCK H & R INC	27,323	$847K	0.13%	-70,404	Timeline
HDHOME DEPOT INC	9,210	$846K	0.13%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	9,598	$844K	0.13%	-5,753
NEMNEWMONT CORP	36,536	$842K	0.13%	-92,635	Timeline
PNWPINNACLE WEST CAP CORP	15,356	$839K	0.13%	new	Timeline
UNPUNION PAC CORP	7,740	$838K	0.13%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	25,245	$836K	0.13%	+2,207
BUNGE LTDBUNGE LTD	9,901	$834K	0.13%	-5,530
RGAREINSURANCE GROUP AMER INC	10,374	$832K	0.13%	+3,934	Timeline
CINFCINCINNATI FINL CORP	17,638	$831K	0.13%	+6,423	Timeline
FLSFLOWSERVE CORP	11,711	$826K	0.13%	new	Timeline
COACH INCCOACH INC	23,083	$823K	0.13%	-75,079
INFORMATICA CORPINFORMATICA CORP	24,046	$823K	0.13%	-19,526
DOMTAR CORPDOMTAR CORP	23,218	$815K	0.13%	+1,308
WABCO HLDGS INCWABCO HLDGS INC	8,935	$813K	0.13%	-361
ATHENAHEALTH INCATHENAHEALTH INC	6,118	$806K	0.13%	+408
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	26,223	$801K	0.12%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,100	$795K	0.12%	-5,411
TSCOTRACTOR SUPPLY CO	12,846	$791K	0.12%	-14,214	Timeline
ITT CORPITT CORP	17,527	$787K	0.12%	new
STILLWATER MINING COSTILLWATER MINING CO	52,034	$782K	0.12%	-9,276
QEP RESOURCES INCQEP RESOURCES INC	25,357	$780K	0.12%	+1,501
SCISERVICE CORP INTL	36,723	$776K	0.12%	-10,421	Timeline
LEGLEGGETT & PLATT INC	22,182	$775K	0.12%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	30,385	$769K	0.12%	-29,594
WATWATERS CORP	7,700	$763K	0.12%	new	Timeline
TECH DATA CORPTECH DATA CORP	12,811	$753K	0.12%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	60,545	$750K	0.12%	+419
PKGPACKAGING CORP AMER	11,719	$748K	0.12%	-4,317	Timeline
AVYAVERY DENNISON CORP	16,562	$741K	0.12%	-22,175	Timeline
RED HAT INCRED HAT INC	13,139	$738K	0.11%	new
GTLSCHART INDS INC	12,031	$736K	0.11%	new	Timeline
THCTENET HEALTHCARE CORP	12,374	$735K	0.11%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,765	$732K	0.11%	+526	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,620	$731K	0.11%	new	Timeline
BARD C R INCBARD C R INC	5,118	$730K	0.11%	new
AXSAXIS CAP HLDGS LTD	15,380	$728K	0.11%	+3,541	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	54,674	$725K	0.11%	-6,600
CMSCMS ENERGY CORP	24,420	$724K	0.11%	new	Timeline
EATON VANCE CORPEATON VANCE CORP	19,167	$724K	0.11%	-9,870
PSECPROSPECT CAP CORP	72,925	$722K	0.11%	-904	Timeline
PTCPTC INC	19,522	$720K	0.11%	+13,087	Timeline
MTGMGIC INVT CORP WIS	91,256	$712K	0.11%	-37,177	Timeline
JLLJONES LANG LASALLE INC	5,593	$707K	0.11%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,942	$707K	0.11%	-6,915
IEXIDEX CORP	9,703	$701K	0.11%	+842	Timeline
NRGNRG ENERGY INC	22,885	$698K	0.11%	+2,701	Timeline
RHIROBERT HALF INC.	14,239	$697K	0.11%	new	Timeline
DALDELTA AIR LINES INC	19,133	$691K	0.11%	new	Timeline
RDNRADIAN GROUP INC	48,523	$691K	0.11%	-16,486	Timeline
SEICSEI INVTS CO	19,130	$691K	0.11%	new	Timeline
VRSKVERISK ANALYTICS INC	11,330	$690K	0.11%	new	Timeline
AVTAVNET INC	16,591	$689K	0.11%	+10,707	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,922	$681K	0.11%	-35,963	Timeline
CENXCENTURY ALUM CO	25,843	$672K	0.1%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	44,923	$670K	0.1%	+5,328	Timeline
ALLALLSTATE CORP	10,871	$667K	0.1%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,710	$664K	0.1%	+6,243	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	23,004	$664K	0.1%	-10,685
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	24,976	$654K	0.1%	-3,151
APDAIR PRODUCTS AND CHEMICALS I	4,948	$645K	0.1%	-20,238	Timeline
LLOEWS CORP	15,373	$640K	0.1%	+10,529	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,568	$634K	0.1%	new	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	14,490	$632K	0.1%	+612
ICLRICON PUB LTD CO	11,014	$631K	0.1%	+1,030	Timeline
PTENPATTERSON-UTI ENERGY INC	19,391	$630K	0.1%	-34,169	Timeline
ENERGEN CORPENERGEN CORP	8,580	$620K	0.1%	+1,571
LGNDLIGAND PHARMACEUTICALS INC	13,157	$618K	0.1%	new	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	28,146	$607K	0.09%	-30,336
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,518	$603K	0.09%	new
STONE ENERGY CORPSTONE ENERGY CORP	19,172	$601K	0.09%	-97
CBTCABOT CORP	11,832	$600K	0.09%	new	Timeline
EAELECTRONIC ARTS INC	16,628	$592K	0.09%	+2,396	Timeline
HRLHORMEL FOODS CORP	11,413	$587K	0.09%	-2,416	Timeline
IHS INCIHS INC	4,689	$587K	0.09%	+2,025
SPANSION INCSPANSION INC	25,570	$583K	0.09%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	37,479	$582K	0.09%	new
REGNREGENERON PHARMACEUTICALS	1,605	$578K	0.09%	-1,581	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	13,682	$573K	0.09%	new
DOXAMDOCS LTD	12,386	$569K	0.09%	-605	Timeline
UNMUNUM GROUP	16,517	$568K	0.09%	new	Timeline
ABBVABBVIE INC	9,685	$560K	0.09%	new	Timeline
COVANCE INCCOVANCE INC	7,114	$559K	0.09%	-13,298
FNFFIDELITY NATL FINL INC	20,107	$557K	0.09%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	33,638	$553K	0.09%	-62,422
AWKAMERICAN WTR WKS CO INC NEW	11,455	$552K	0.09%	-6,602	Timeline
ITGARTNER INC	7,504	$551K	0.09%	-5,964	Timeline
MMACYS INC	9,422	$548K	0.09%	new	Timeline
DEVRY INC DELDEVRY INC DEL	12,649	$543K	0.08%	-673
VMCVULCAN MATLS CO	8,801	$530K	0.08%	-20,144	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	3,930	$527K	0.08%	+454
VALEVALE S A	47,616	$525K	0.08%	new	Timeline
XYLXYLEM INC	14,733	$522K	0.08%	-23,252	Timeline
DPZDOMINOS PIZZA INC	6,758	$520K	0.08%	+1,442	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	15,107	$519K	0.08%	new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	4,024	$514K	0.08%	-5,105
AOSSMITH A O CORP	10,853	$513K	0.08%	-5,407	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,426	$511K	0.08%	new	Timeline
NINISOURCE INC	12,490	$511K	0.08%	new	Timeline
FHNFIRST HORIZON CORPORATION	41,041	$505K	0.08%	-511	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	50,141	$501K	0.08%	new
TKRTIMKEN CO	11,761	$498K	0.08%	new	Timeline
ALCOA INCALCOA INC	30,800	$496K	0.08%	-16,371
CVXCHEVRON CORPORATION	4,145	$495K	0.08%	new	Timeline
DLBDOLBY LABORATORIES INC	11,756	$492K	0.08%	new	Timeline
ENSCO PLCENSCO PLC	11,866	$490K	0.08%	-24,732
VITAL ENERGY INCVITAL ENERGY INC	21,605	$483K	0.08%	new
ASGN INCASGN INC	18,026	$483K	0.08%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	10,700	$481K	0.07%	-3,866
SYNASYNAPTICS INC	6,501	$477K	0.07%	new	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	6,883	$477K	0.07%	new
AFGAMERICAN FINANCIAL GROUP INC	8,248	$476K	0.07%	new	Timeline
CYBERONICSCYBERONICS	9,263	$475K	0.07%	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,346	$472K	0.07%	new
UNILEVER PLCUNILEVER PLC	11,214	$470K	0.07%	+4,594
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	47,427	$468K	0.07%	-590
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	29,109	$465K	0.07%	-23,564
FDXFEDEX CORP	2,865	$464K	0.07%	-19,175	Timeline
ACXIOM CORPACXIOM CORP	27,868	$461K	0.07%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,730	$460K	0.07%	new
MEIMETHODE ELECTRS INC	12,376	$456K	0.07%	new	Timeline
MDUMDU RES GROUP INC	16,037	$446K	0.07%	-6,674	Timeline
SK TELECOM LTDSK TELECOM LTD	14,640	$444K	0.07%	new
SHWSHERWIN WILLIAMS CO	2,017	$442K	0.07%	-1,443	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,155	$437K	0.07%	-9,081	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	24,432	$429K	0.07%	-285
INGRAM MICRO INCINGRAM MICRO INC	16,287	$420K	0.07%	+1,386
CMECME GROUP INC	5,169	$414K	0.06%	new	Timeline
RRYDER SYS INC	4,522	$408K	0.06%	new	Timeline
PARTNERRE LTDPARTNERRE LTD	3,699	$406K	0.06%	-955
AIRGAS INCAIRGAS INC	3,643	$403K	0.06%	new
PRGOPERRIGO CO PLC	2,648	$398K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	596	$396K	0.06%	new	Timeline
MKCMCCORMICK & CO INC	5,893	$394K	0.06%	new	Timeline
CAHCARDINAL HEALTH INC	5,210	$390K	0.06%	-2,123	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	7,231	$389K	0.06%	new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	20,823	$388K	0.06%	new
GNC HLDGS INCGNC HLDGS INC	9,942	$384K	0.06%	-44,619
AXPAMERICAN EXPRESS CO	4,364	$383K	0.06%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,130	$381K	0.06%	new	Timeline
GNTXGENTEX CORP	14,055	$376K	0.06%	-10,032	Timeline
DST SYS INC DELDST SYS INC DEL	4,464	$376K	0.06%	-3,828
TXTTEXTRON INC	10,263	$370K	0.06%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	8,958	$369K	0.06%	-21,874
EGEVEREST GROUP LTD	2,270	$368K	0.06%	-61	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	5,533	$367K	0.06%	-689
ROSTROSS STORES INC	4,835	$365K	0.06%	-45,169	Timeline
TCF FINL CORPTCF FINL CORP	23,178	$362K	0.06%	+145
OKEONEOK INC NEW	5,523	$361K	0.06%	-10,836	Timeline
ATOATMOS ENERGY CORP	7,558	$360K	0.06%	-3,433	Timeline
AEEAMEREN CORP	9,384	$360K	0.06%	-396	Timeline
EEFTEURONET WORLDWIDE INC	7,500	$359K	0.06%	+2,133	Timeline
MOSMOSAIC CO	8,018	$357K	0.06%	-44,389	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	9,986	$351K	0.05%	new
JKHYHENRY JACK & ASSOC INC	6,260	$349K	0.05%	-8,411	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	6,197	$349K	0.05%	new
AGCOAGCO CORP	7,660	$348K	0.05%	new	Timeline
IDCCINTERDIGITAL INC	8,670	$347K	0.05%	new	Timeline
SONSONOCO PRODS CO	8,825	$347K	0.05%	-4,768	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	9,371	$347K	0.05%	-13,992
DISDISNEY WALT CO	3,852	$342K	0.05%	-17,806	Timeline
BBBLACKBERRY LTD	34,452	$342K	0.05%	new	Timeline
DEODIAGEO PLC	2,953	$341K	0.05%	-6,495	Timeline
HHYATT HOTELS CORP	5,554	$337K	0.05%	new	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	41,675	$334K	0.05%	+9,916
MLCOMELCO RESORTS AND ENTMNT LTD	12,612	$331K	0.05%	new	Timeline
POLYCOMPOLYCOM	26,426	$325K	0.05%	-1,077
ARWARROW ELECTRS INC	5,632	$312K	0.05%	+2,299	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,648	$311K	0.05%	new	Timeline
IDXXIDEXX LABS INC	2,643	$310K	0.05%	new	Timeline
CSGPCOSTAR GROUP INC	1,945	$302K	0.05%	-7,477	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	8,141	$302K	0.05%	new
ALGNALIGN TECHNOLOGY INC	5,746	$296K	0.05%	-8,682	Timeline
KKELLANOVA	4,652	$287K	0.04%	-14,695	Timeline
UNHUNITEDHEALTH GROUP INC	3,318	$286K	0.04%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	8,982	$284K	0.04%	-517	Timeline
MANHMANHATTAN ASSOCIATES INC	8,461	$282K	0.04%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,054	$277K	0.04%	new
ISRGINTUITIVE SURGICAL INC	597	$276K	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	14,876	$273K	0.04%	-627	Timeline
KEXKIRBY CORP	2,311	$273K	0.04%	-11,171	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	33,377	$272K	0.04%	-416
PBIPITNEY BOWES INC	10,854	$271K	0.04%	-464	Timeline
TIVO INCTIVO INC	21,039	$269K	0.04%	-13,601
HUBGHUB GROUP INC	6,595	$267K	0.04%	new	Timeline
RVTYREVVITY INC	5,579	$244K	0.04%	-1,343	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	3,368	$243K	0.04%	new
RLRALPH LAUREN CORP	1,469	$242K	0.04%	new	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	29,058	$241K	0.04%	+525
CBRECBRE GROUP INC	7,813	$232K	0.04%	new	Timeline
TDSTELEPHONE & DATA SYS INC	9,658	$232K	0.04%	-14,480	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	5,928	$232K	0.04%	-255
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	3,962	$229K	0.04%	new
ORLYOREILLY AUTOMOTIVE INC	1,492	$224K	0.03%	-6,054	Timeline
FERRO CORPFERRO CORP	15,241	$221K	0.03%	-3,472
HEALTHSOUTH CORPHEALTHSOUTH CORP	5,946	$220K	0.03%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	16,193	$215K	0.03%	-479
DGXQUEST DIAGNOSTICS INC	3,444	$209K	0.03%	-40,526	Timeline
SLABSILICON LABORATORIES INC	5,048	$205K	0.03%	-111	Timeline
COSAN LTDCOSAN LTD	16,627	$179K	0.03%	-518
MERITOR INCMERITOR INC	15,093	$164K	0.03%	-190
CIGCIA ENERGETICA DE MINAS GERA	25,267	$158K	0.02%	-1,068	Timeline
NWBINORTHWEST BANCSHARES INC	12,418	$151K	0.02%	-2,898	Timeline
CFFNCAPITOL FED FINL INC	12,547	$148K	0.02%	-5,777	Timeline
FNBF N B CORP	12,100	$145K	0.02%	-149	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	13,230	$134K	0.02%	-3,423
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	13,185	$127K	0.02%	-170
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	11,259	$77K	0.01%	-322
CTC MEDIA INCCTC MEDIA INC	10,405	$69K	0.01%	-356

Sold out in Q3 2014

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
INTERMUNE INCINTERMUNE INC	77,104	$3.4M	shares
OISOIL STS INTL INC	53,092	$3.4M	shares
ADBEADOBE INC	46,902	$3.4M	shares
BPBP PLC	64,241	$3.39M	shares
CERNER CORPCERNER CORP	65,665	$3.39M	shares
SYKSTRYKER CORPORATION	40,122	$3.38M	shares
VODVODAFONE GROUP PLC	101,056	$3.38M	shares
AAPLAPPLE INC	36,112	$3.36M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	44,174	$3.36M	shares
INTUINTUIT	41,653	$3.35M	shares
OXYOCCIDENTAL PETE CORP	32,650	$3.35M	shares
XILINX INCXILINX INC	70,770	$3.35M	shares
STZCONSTELLATION BRANDS INC	37,931	$3.34M	shares
ARRIS GROUP INCARRIS GROUP INC	102,698	$3.34M	shares
CTRACOTERRA ENERGY INC	97,498	$3.33M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	69,646	$3.33M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	52,621	$3.33M	shares
BIIBBIOGEN INC	10,490	$3.31M	shares
NOBLE CORP PLCNOBLE CORP PLC	98,558	$3.31M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	52,747	$3.3M	shares
TROWPRICE T ROWE GROUP INC	38,909	$3.28M	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	41,345	$3.14M	shares
SWKSSKYWORKS SOLUTIONS INC	65,973	$3.1M	shares
ADSKAUTODESK INC	54,661	$3.08M	shares
PANERA BREAD COPANERA BREAD CO	20,489	$3.07M	shares
ZBHZIMMER BIOMET HOLDINGS INC	29,436	$3.06M	shares
MAMASTERCARD INCORPORATED	41,222	$3.03M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	17,035	$2.85M	shares
EBAYEBAY INC.	55,121	$2.76M	shares
QCOMQUALCOMM INC	32,154	$2.55M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	81,366	$2.53M	shares
SMSM ENERGY COMPANY	29,247	$2.46M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	46,737	$2.45M	shares
CFCF INDUSTRIES HOLD	10,128	$2.44M	shares
PHPARKER-HANNIFIN CORP	18,580	$2.34M	shares
NEUSTAR INCNEUSTAR INC	87,547	$2.28M	shares
OMNICARE INCOMNICARE INC	33,678	$2.24M	shares
WHRWHIRLPOOL CORP	16,000	$2.23M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	54,211	$2.17M	shares
SOTHEBYSSOTHEBYS	51,047	$2.14M	shares
NORDSTROM INCNORDSTROM INC	31,484	$2.14M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	63,070	$2.13M	shares
WMBWILLIAMS COS INC	36,144	$2.1M	shares
HASHASBRO INC	38,614	$2.05M	shares
VFCV F CORP	31,720	$2M	shares
FITBFIFTH THIRD BANCORP	89,580	$1.91M	shares
ABTABBOTT LABORATORIES	46,478	$1.9M	shares
NWLNEWELL BRANDS INC	61,259	$1.9M	shares
HCAHCA HEALTHCARE INC	33,329	$1.88M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	88,032	$1.87M	shares
TEXTEREX CORP NEW	45,530	$1.87M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	26,968	$1.85M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	99,162	$1.84M	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	61,903	$1.84M	shares
TRIPTRIPADVISOR INC	16,762	$1.82M	shares
HOUSANYWHERE REAL ESTATE INC	46,227	$1.74M	shares
FFIVF5 INC	15,609	$1.74M	shares
EXPDEXPEDITORS INTL WASH INC	36,959	$1.63M	shares
PBFPBF ENERGY INC	60,303	$1.61M	shares
VVISA INC	7,468	$1.57M	shares
PVHPVH CORPORATION	13,145	$1.53M	shares
DKSDICKS SPORTING GOODS INC	32,507	$1.51M	shares
DBDEUTSCHE BK AG	42,534	$1.5M	shares
AIGAMERICAN INTL GROUP INC	27,331	$1.49M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	38,500	$1.49M	shares
IBMINTERNATIONAL BUSINESS MACHS	8,199	$1.49M	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	26,652	$1.49M	shares
Gulfport EnergyGulfport Energy	23,649	$1.49M	shares
TMOTHERMO FISHER SCIENTIFIC INC	12,577	$1.48M	shares
GENERAL ELEC COGENERAL ELEC CO	56,374	$1.48M	shares
DHRDANAHER CORP DEL	18,735	$1.48M	shares
PCRXPACIRA BIOSCIENCES INC	16,022	$1.47M	shares
AESAES CORP	94,475	$1.47M	shares
UTHRUNITED THERAPEUTICS CORP DEL	16,110	$1.43M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	43,207	$1.42M	shares
UAAUNDER ARMOUR INC	23,704	$1.41M	shares
KMTKENNAMETAL INC	29,345	$1.36M	shares
RSRELIANCE INC	17,617	$1.3M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	28,953	$1.27M	shares
YAHOO INCYAHOO INC	35,774	$1.26M	shares
NEENEXTERA ENERGY INC	12,091	$1.24M	shares
ACNACCENTURE PLC IRELAND	15,330	$1.24M	shares
HXLHEXCEL CORP NEW	30,300	$1.24M	shares
Lincoln National CorporatLincoln National Corporat	24,107	$1.24M	shares
DHID R HORTON INC	47,881	$1.18M	shares
MTZMASTEC INC	37,676	$1.16M	shares
TSTENARIS S A	24,577	$1.16M	shares
PDC ENERGY INCPDC ENERGY INC	18,339	$1.16M	shares
GWREGUIDEWIRE SOFTWARE INC	28,380	$1.15M	shares
Concur Technologies, Inc.Concur Technologies, Inc.	12,201	$1.14M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,227	$1.13M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	22,094	$1.11M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	24,320	$1.11M	shares
ZIONZIONS BANCORPORATION NATL AS	37,022	$1.09M	shares
WYNNWYNN RESORTS LTD	5,248	$1.09M	shares
BIGGQBIG LOTS INC.	23,231	$1.06M	shares
NUSNU SKIN ENTERPRISES INC	13,909	$1.03M	shares
DECKDECKERS OUTDOOR CORP	11,649	$1.01M	shares
BCBRUNSWICK CORP	23,690	$999K	shares
MGMMGM RESORTS INTERNATIONAL	37,400	$987K	shares

How Q3 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 0001085146-14-002185	base		2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC