Santa Fe Partners LLC

13F filer, CIK 1352065, SANTA FE, NM

Santa Fe Partners LLC reported $797,751,000 across 476 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 5.08% of the portfolio.

Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001085146-15-000487

Period: 2014-12-31
Reported value: $798M
Holdings: 476
Top 10 weight: 5.08%
New: 181
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOBLE ENERGY INCnew	+86,294	$4.09M
AMZNnew	+13,158	$4.08M
BIIBnew	+11,932	$4.05M
ROCKWELL COLLINS INCnew	+47,778	$4.04M
ADBEnew	+55,457	$4.03M

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
UNITED TECHNOLOGIES CORPexited	-30,973	-$3.27M
RRCexited	-48,229	-$3.27M
MLMexited	-25,313	-$3.27M
HEWLETT PACKARD COexited	-92,049	-$3.26M
CBS CORP NEWexited	-60,805	-$3.25M

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, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000487, largest first. % of portfolio is the value over $797,751,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	86,294	$4.09M	0.51%	new
AMZNAMAZON COM INC	13,158	$4.08M	0.51%	new	Timeline
CCLCARNIVAL CORP	89,805	$4.07M	0.51%	+58,067	Timeline
EXPEEXPEDIA GROUP INC	47,508	$4.05M	0.51%	+21,785	Timeline
BIIBBIOGEN INC	11,932	$4.05M	0.51%	new	Timeline
MATMATTEL INC	130,888	$4.05M	0.51%	+22,907	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	47,778	$4.04M	0.51%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	49,755	$4.03M	0.51%	+10,068
ADBEADOBE INC	55,457	$4.03M	0.51%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	44,582	$4.03M	0.51%	-4	Timeline
WSMWILLIAMS SONOMA INC	53,214	$4.03M	0.51%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	41,933	$4.03M	0.5%	+5,763	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	65,240	$4.03M	0.5%	new
EWEDWARDS LIFESCIENCES CORP	31,592	$4.03M	0.5%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	27,017	$4.02M	0.5%	new
Broadcom IncBroadcom Inc	39,934	$4.02M	0.5%	+2,571
PHARMACYCLICS INCPHARMACYCLICS INC	32,852	$4.02M	0.5%	new
HOGHARLEY DAVIDSON INC	60,716	$4M	0.5%	new	Timeline
ULTAULTA BEAUTY INC	31,275	$4M	0.5%	new	Timeline
BBYBEST BUY INC	102,493	$4M	0.5%	+4,073	Timeline
COACH INCCOACH INC	106,375	$4M	0.5%	+83,292
PGRPROGRESSIVE CORP	147,956	$3.99M	0.5%	+18,468	Timeline
EXPEAGLE MATLS INC	52,425	$3.99M	0.5%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	32,672	$3.99M	0.5%	+17,676
BARD C R INCBARD C R INC	23,928	$3.98M	0.5%	+18,810
IVZINVESCO LTD	100,739	$3.98M	0.5%	+33,312	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	37,254	$3.98M	0.5%	+16,581
HCAHCA HEALTHCARE INC	54,225	$3.98M	0.5%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	16,523	$3.98M	0.5%	+10,498
MURMURPHY OIL CORP	78,796	$3.98M	0.5%	+51,487	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,578	$3.98M	0.5%	+22,630	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	36,866	$3.98M	0.5%	+29,924
BLACKROCK INCBLACKROCK INC	11,120	$3.98M	0.5%	+3,697
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	48,206	$3.98M	0.5%	+30,703
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	82,240	$3.98M	0.5%	+40,065
CMICUMMINS INC	27,553	$3.97M	0.5%	+2,626	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	62,682	$3.97M	0.5%	new
MONSANTO CO NEWMONSANTO CO NEW	33,251	$3.97M	0.5%	+21,667
SPLUNK INCSPLUNK INC	67,379	$3.97M	0.5%	new
CIGNA CORPORATIONCIGNA CORPORATION	38,593	$3.97M	0.5%	+35,539
GDGENERAL DYNAMICS CORP	28,841	$3.97M	0.5%	+3,335	Timeline
TESORO CORPTESORO CORP	53,334	$3.97M	0.5%	new
CAHCARDINAL HEALTH INC	49,102	$3.96M	0.5%	+43,892	Timeline
WDAYWORKDAY INC	48,480	$3.96M	0.5%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	99,862	$3.95M	0.5%	+19,294
AMPAMERIPRISE FINL INC	29,782	$3.94M	0.49%	+22,346	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	93,461	$3.92M	0.49%	+61,288
ABTABBOTT LABORATORIES	86,870	$3.91M	0.49%	new	Timeline
VMCVULCAN MATLS CO	59,225	$3.9M	0.49%	+50,424	Timeline
STTSTATE STR CORP	48,947	$3.84M	0.48%	new	Timeline
SINA CORPSINA CORP	99,951	$3.74M	0.47%	+55,565
MCOMOODYS CORP	38,727	$3.71M	0.47%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	34,765	$3.71M	0.47%	+2,307
DSW INC-CLASS ADSW INC-CLASS A	99,151	$3.7M	0.46%	+24,003
OKEONEOK INC NEW	73,737	$3.67M	0.46%	+68,214	Timeline
RHIROBERT HALF INC.	62,605	$3.65M	0.46%	+48,366	Timeline
LULULULULEMON ATHLETICA INC	65,164	$3.63M	0.46%	new	Timeline
PCGPG&E CORP	67,613	$3.6M	0.45%	+48,648	Timeline
XELXCEL ENERGY INC	100,182	$3.6M	0.45%	new	Timeline
KKELLANOVA	54,859	$3.59M	0.45%	+50,207	Timeline
STZCONSTELLATION BRANDS INC	36,276	$3.56M	0.45%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,381	$3.53M	0.44%	+2,947	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	27,980	$3.53M	0.44%	+1,519
MOSMOSAIC CO	77,121	$3.52M	0.44%	+69,103	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	128,805	$3.5M	0.44%	+120,664
XILINX INCXILINX INC	80,333	$3.48M	0.44%	new
ENERGEN CORPENERGEN CORP	54,094	$3.45M	0.43%	+45,514
SIGSIGNET JEWELERS LTD	26,086	$3.43M	0.43%	+5,376	Timeline
TGTTARGET CORP	44,819	$3.4M	0.43%	new	Timeline
DVNDEVON ENERGY CORP NEW	54,801	$3.35M	0.42%	+44,036	Timeline
EAELECTRONIC ARTS INC	71,044	$3.34M	0.42%	+54,416	Timeline
CORCENCORA INC	37,009	$3.34M	0.42%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	250,900	$3.32M	0.42%	+167,027	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,091	$3.29M	0.41%	+15,012
EQTEQT CORP	43,277	$3.27M	0.41%	+25,720	Timeline
SYYSYSCO CORP	81,594	$3.24M	0.41%	+33,494	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	43,002	$3.23M	0.4%	+17,475
BNYBANK OF NY MELLON CORP	79,446	$3.22M	0.4%	+3,976	Timeline
NINISOURCE INC	75,620	$3.21M	0.4%	+63,130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,380	$3.17M	0.4%	+15,335	Timeline
LNCLINCOLN NATL CORP IND	54,212	$3.13M	0.39%	+20,266	Timeline
PPLPPL CORP	84,874	$3.08M	0.39%	+42,144	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	30,563	$3.07M	0.39%	+4,887
ALCOA INCALCOA INC	193,284	$3.05M	0.38%	+162,484
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,539	$3.05M	0.38%	new
NEENEXTERA ENERGY INC	28,564	$3.04M	0.38%	new	Timeline
PBFPBF ENERGY INC	113,401	$3.02M	0.38%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	52,639	$3.01M	0.38%	new	Timeline
APACHE CORPAPACHE CORP	47,439	$2.98M	0.37%	+21,315
ENDO INTL PLCENDO INTL PLC	41,150	$2.97M	0.37%	+6,491
CMACOMERICA INC	62,813	$2.94M	0.37%	-680	Timeline
AETNA INC NEWAETNA INC NEW	32,879	$2.92M	0.37%	new
FDXFEDEX CORP	16,762	$2.91M	0.36%	+13,897	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	38,079	$2.9M	0.36%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	47,559	$2.89M	0.36%	-1,609
FCXFREEPORT MCMORAN INC	123,286	$2.88M	0.36%	+78,787	Timeline
DKSDICKS SPORTING GOODS INC	57,289	$2.84M	0.36%	new	Timeline
KEYKEYCORP	204,239	$2.84M	0.36%	+29,890	Timeline
BDXBECTON DICKINSON & CO	19,812	$2.75M	0.35%	+3,628	Timeline
INTUINTUIT	29,230	$2.69M	0.34%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,938	$2.69M	0.34%	new	Timeline
STLDSTEEL DYNAMICS INC	136,006	$2.68M	0.34%	+38,909	Timeline
VERIFONE SYS INCVERIFONE SYS INC	71,755	$2.67M	0.33%	+25,676
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	183,417	$2.66M	0.33%	-33,495
TXNTEXAS INSTRS INC	49,073	$2.62M	0.33%	-17,935	Timeline
DISCOVERY INCDISCOVERY INC	75,882	$2.61M	0.33%	-10,948
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49,377	$2.6M	0.33%	+37,951	Timeline
AON PLCAON PLC	27,387	$2.6M	0.33%	-2,394
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	52,553	$2.6M	0.33%	new
WMBWILLIAMS COS INC	57,334	$2.58M	0.32%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,178	$2.57M	0.32%	+27,023	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	40,599	$2.56M	0.32%	+16,752
LLFLQLUMBER LIQUIDATORS HOLDINGS	38,087	$2.52M	0.32%	new	Timeline
ABBVABBVIE INC	38,518	$2.52M	0.32%	+28,833	Timeline
WABWABTEC	28,801	$2.5M	0.31%	+4,492	Timeline
BKDBROOKDALE SR LIVING INC	68,007	$2.49M	0.31%	+13,044	Timeline
HOSPIRA INCHOSPIRA INC	40,040	$2.45M	0.31%	+20,428
PEPPEPSICO INC	25,878	$2.45M	0.31%	+10,529	Timeline
FFIVF5 INC	18,640	$2.43M	0.3%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	71,594	$2.43M	0.3%	+47,672	Timeline
CSXCSX CORP	66,970	$2.43M	0.3%	+25,024	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	14,458	$2.41M	0.3%	new
DBDEUTSCHE BK AG	80,232	$2.41M	0.3%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	22,625	$2.4M	0.3%	+11,562
RSRELIANCE INC	38,859	$2.38M	0.3%	new	Timeline
UNPUNION PAC CORP	19,849	$2.36M	0.3%	+12,109	Timeline
JBLJABIL INC	108,047	$2.36M	0.3%	+22,274	Timeline
MKCMCCORMICK & CO INC	31,633	$2.35M	0.29%	+25,740	Timeline
FSLRFIRST SOLAR INC	52,681	$2.35M	0.29%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	46,909	$2.34M	0.29%	+1,108
MANMANPOWERGROUP INC WIS	34,296	$2.34M	0.29%	-1,531	Timeline
CENXCENTURY ALUM CO	94,794	$2.31M	0.29%	+68,951	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,662	$2.26M	0.28%	+10,615
ROWAN COMPANIES PLCROWAN COMPANIES PLC	95,968	$2.24M	0.28%	+65,583
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	20,126	$2.23M	0.28%	+7,214
BFHBREAD FINANCIAL HOLDINGS INC	7,786	$2.23M	0.28%	+2,088	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	99,270	$2.23M	0.28%	+57,015
REGNREGENERON PHARMACEUTICALS	5,392	$2.21M	0.28%	+3,787	Timeline
AIRGAS INCAIRGAS INC	19,201	$2.21M	0.28%	+15,558
PVHPVH CORPORATION	17,187	$2.2M	0.28%	new	Timeline
NOWSERVICENOW INC	32,445	$2.2M	0.28%	new	Timeline
NFLXNETFLIX INC.	6,415	$2.19M	0.27%	+3,236	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,975	$2.19M	0.27%	+4,655	Timeline
FOSLFOSSIL GROUP INC	19,715	$2.18M	0.27%	-14,486	Timeline
FLSFLOWSERVE CORP	36,483	$2.18M	0.27%	+24,772	Timeline
APHAMPHENOL CORP	40,515	$2.18M	0.27%	+8,489	Timeline
LINKEDIN CORPLINKEDIN CORP	9,465	$2.17M	0.27%	new
CCITIGROUP INC	40,161	$2.17M	0.27%	new	Timeline
MAMASTERCARD INCORPORATED	25,214	$2.17M	0.27%	new	Timeline
MCDMCDONALDS CORP	23,173	$2.17M	0.27%	new	Timeline
AEEAMEREN CORP	46,928	$2.17M	0.27%	+37,544	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	50,107	$2.16M	0.27%	+9,124	Timeline
KLACKLA CORP	30,623	$2.15M	0.27%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	24,280	$2.15M	0.27%	new	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	16,752	$2.15M	0.27%	+13,022
ALTERA CORPALTERA CORP	58,155	$2.15M	0.27%	+20,058
GPNGLOBAL PMTS INC	26,248	$2.12M	0.27%	new	Timeline
CVLTCOMMVAULT SYS INC	40,407	$2.09M	0.26%	+19,634	Timeline
HSBCHSBC HLDGS PLC	43,648	$2.06M	0.26%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	54,712	$2.05M	0.26%	+33,025
PFEPFIZER INC	65,535	$2.04M	0.26%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	17,600	$2.04M	0.26%	+10,500
NTAPNETAPP INC	48,824	$2.02M	0.25%	-18,981	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,649	$2.02M	0.25%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	26,368	$2M	0.25%	new	Timeline
ACE LTDACE LTD	17,288	$1.99M	0.25%	+3,650
HUMHUMANA INC	13,615	$1.96M	0.25%	new	Timeline
FMCFMC CORP	34,205	$1.95M	0.24%	-23,442	Timeline
AIZASSURANT INC	27,910	$1.91M	0.24%	new	Timeline
SanDisk CorporationSanDisk Corporation	19,293	$1.89M	0.24%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	68,736	$1.88M	0.24%	+16,155
QEP RESOURCES INCQEP RESOURCES INC	92,638	$1.87M	0.23%	+67,281
TKRTIMKEN CO	43,512	$1.86M	0.23%	+31,751	Timeline
PANWPALO ALTO NETWORKS INC	15,116	$1.85M	0.23%	-3,265	Timeline
COFCAPITAL ONE FINL CORP	22,343	$1.84M	0.23%	-17,431	Timeline
WHRWHIRLPOOL CORP	9,478	$1.84M	0.23%	new	Timeline
CREE INCCREE INC	57,049	$1.84M	0.23%	+8,956
HALHALLIBURTON CO	46,656	$1.84M	0.23%	new	Timeline
DISDISNEY WALT CO	19,386	$1.83M	0.23%	+15,534	Timeline
MARMARRIOTT INTL INC NEW	23,308	$1.82M	0.23%	-2,889	Timeline
GWWWW GRAINGER INC	7,131	$1.82M	0.23%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	22,875	$1.82M	0.23%	new
LEALEAR CORP	18,436	$1.81M	0.23%	-1,805	Timeline
ALBALBEMARLE CORP	30,015	$1.81M	0.23%	-385	Timeline
XL GROUP PLCXL GROUP PLC	52,517	$1.81M	0.23%	+13,442
ETNEATON CORP PLC	26,535	$1.8M	0.23%	-1,675	Timeline
VODVODAFONE GROUP PLC	52,803	$1.8M	0.23%	new	Timeline
VRSNVERISIGN INC	31,587	$1.8M	0.23%	-1,467	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	40,690	$1.8M	0.23%	new
PFGPRINCIPAL FINANCIAL GROUP IN	34,631	$1.8M	0.23%	new	Timeline
DGXQUEST DIAGNOSTICS INC	26,797	$1.8M	0.23%	+23,353	Timeline
VIACOM INCVIACOM INC	23,889	$1.8M	0.23%	+4,465
NTRSNORTHERN TR CORP	26,597	$1.79M	0.22%	-4,057	Timeline
CNPCENTERPOINT ENERGY INC	76,344	$1.79M	0.22%	new	Timeline
VYXNCR VOYIX CORPORATION	61,385	$1.79M	0.22%	new	Timeline
Lincoln National CorporatLincoln National Corporat	33,539	$1.79M	0.22%	new
OIIOCEANEERING INTL INC	30,337	$1.78M	0.22%	-19,431	Timeline
BWABORGWARNER INC	32,438	$1.78M	0.22%	-1,164	Timeline
PCARPACCAR INC	26,219	$1.78M	0.22%	-5,688	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,909	$1.78M	0.22%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	25,746	$1.76M	0.22%	new
VLOVALERO ENERGY CORP	34,959	$1.73M	0.22%	+8,101	Timeline
PPGPPG INDS INC	7,488	$1.73M	0.22%	+1,703	Timeline
EIXEDISON INTL	26,302	$1.72M	0.22%	-32,395	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	193,123	$1.72M	0.22%	+65,128
EVREVERCORE INC	32,526	$1.7M	0.21%	+10,925	Timeline
DPZDOMINOS PIZZA INC	18,060	$1.7M	0.21%	+11,302	Timeline
TSCOTRACTOR SUPPLY CO	21,588	$1.7M	0.21%	+8,742	Timeline
SBUXSTARBUCKS CORP	20,609	$1.69M	0.21%	+1,625	Timeline
PIIPOLARIS INC	11,178	$1.69M	0.21%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	57,328	$1.69M	0.21%	+19,705
NOBLE CORP PLCNOBLE CORP PLC	100,945	$1.67M	0.21%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	49,186	$1.67M	0.21%	+18,192
RRXREGAL REXNORD CORPORATION	21,647	$1.63M	0.2%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	33,839	$1.62M	0.2%	-36,229
ATOATMOS ENERGY CORP	28,919	$1.61M	0.2%	+21,361	Timeline
KBRKBR INC	94,963	$1.61M	0.2%	+36,739	Timeline
AMEAMETEK INC	30,057	$1.58M	0.2%	-13,704	Timeline
ITT CORPITT CORP	39,103	$1.58M	0.2%	+21,576
NUENUCOR CORP	32,004	$1.57M	0.2%	-21,943	Timeline
NVDANVIDIA CORPORATION	78,313	$1.57M	0.2%	+19,099	Timeline
DTEDTE ENERGY CO	18,124	$1.56M	0.2%	-22,048	Timeline
DXCMDEXCOM INC	28,320	$1.56M	0.2%	new	Timeline
NXPINXP SEMICONDUCTORS N V	20,384	$1.56M	0.2%	-5,582	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32,869	$1.52M	0.19%	+2,429	Timeline
HSICSCHEIN HENRY INC	11,117	$1.51M	0.19%	+1,584	Timeline
NOCNORTHROP GRUMMAN CORP	10,256	$1.51M	0.19%	new	Timeline
NVSNOVARTIS AG	16,288	$1.51M	0.19%	-19,112	Timeline
LECOLINCOLN ELEC HLDGS INC	21,728	$1.5M	0.19%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,911	$1.49M	0.19%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	30,889	$1.49M	0.19%	new
VALARIS ORDVALARIS ORD	17,113	$1.48M	0.19%	-2,808
HESS CORPHESS CORP	19,823	$1.46M	0.18%	-14,006
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	29,036	$1.45M	0.18%	-18,356
CMGCHIPOTLE MEXICAN GRILL INC	2,108	$1.44M	0.18%	+1,512	Timeline
GTLSCHART INDS INC	41,755	$1.43M	0.18%	+29,724	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	31,816	$1.41M	0.18%	-1,437
DUKDUKE ENERGY CORP NEW	16,862	$1.41M	0.18%	-2,410	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	32,940	$1.41M	0.18%	+1,528
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	108,461	$1.41M	0.18%	-20,908
CELGENE CORPCELGENE CORP	12,583	$1.41M	0.18%	new
CONSOL ENERGY INCCONSOL ENERGY INC	41,492	$1.4M	0.18%	+3,645
SOTHEBYSSOTHEBYS	32,081	$1.39M	0.17%	new
SBNYSIGNATURE BANK	10,947	$1.38M	0.17%	new	Timeline
TIDEWATER INCTIDEWATER INC	42,357	$1.37M	0.17%	new
YAHOO INCYAHOO INC	27,097	$1.37M	0.17%	new
INGRINGREDION INC	16,119	$1.37M	0.17%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	28,672	$1.35M	0.17%	+18,730
BACBANK OF AMER CORP	75,109	$1.34M	0.17%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	52,347	$1.34M	0.17%	-21,870
LUVSOUTHWEST AIRLS CO	31,707	$1.34M	0.17%	new	Timeline
TJXTJX COS INC NEW	19,448	$1.33M	0.17%	-34,981	Timeline
IDCCINTERDIGITAL INC	25,197	$1.33M	0.17%	+16,527	Timeline
Lowes Companies IncLowes Companies Inc	24,894	$1.33M	0.17%	-21,916
KRKROGER CO	20,284	$1.3M	0.16%	new	Timeline
CRICARTERS INC	14,938	$1.3M	0.16%	+2,777	Timeline
HONHONEYWELL INTL INC	13,024	$1.3M	0.16%	-2,164	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	105,165	$1.29M	0.16%	+55,024
VRSKVERISK ANALYTICS INC	19,618	$1.26M	0.16%	+8,288	Timeline
RFREGIONS FINANCIAL CORP NEW	118,213	$1.25M	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	9,621	$1.24M	0.16%	new	Timeline
EMREMERSON ELEC CO	19,994	$1.24M	0.15%	+1,550	Timeline
MTGMGIC INVT CORP WIS	132,304	$1.23M	0.15%	+41,048	Timeline
SOLARWINDS INCSOLARWINDS INC	24,313	$1.21M	0.15%	new
UGIUGI CORP NEW	31,639	$1.2M	0.15%	new	Timeline
AMGNAMGEN INC	7,485	$1.19M	0.15%	-2,567	Timeline
ECLECOLAB INC	11,211	$1.17M	0.15%	+865	Timeline
OGEOGE ENERGY CORP	33,013	$1.17M	0.15%	+7,812	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	32,698	$1.17M	0.15%	new
PANDORA MEDIA INCPANDORA MEDIA INC	65,282	$1.16M	0.15%	new
DRIL-QUIP INCDRIL-QUIP INC	15,089	$1.16M	0.15%	new
SEATTLE GENETICS INCSEATTLE GENETICS INC	36,044	$1.16M	0.15%	new
ADIANALOG DEVICES INC	20,612	$1.14M	0.14%	-45,108	Timeline
ENSCO PLCENSCO PLC	38,160	$1.14M	0.14%	+26,294
FDSFACTSET RESH SYS INC	8,107	$1.14M	0.14%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	71,363	$1.13M	0.14%	new	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	37,316	$1.13M	0.14%	+14,312
INFORMATICA CORPINFORMATICA CORP	29,551	$1.13M	0.14%	+5,505
DLTRDOLLAR TREE INC	15,938	$1.12M	0.14%	-42,241	Timeline
CTRACOTERRA ENERGY INC	37,591	$1.11M	0.14%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	29,411	$1.11M	0.14%	new
DOMTAR CORPDOMTAR CORP	26,978	$1.08M	0.14%	+3,760
BLMNBLOOMIN BRANDS INC	43,694	$1.08M	0.14%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	67,669	$1.08M	0.14%	new
AWIARMSTRONG WORLD INDS INC NEW	21,137	$1.08M	0.14%	new	Timeline
HOLXHOLOGIC INC	40,147	$1.07M	0.13%	new	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	20,317	$1.04M	0.13%	+14,120
IPINTERNATIONAL PAPER CO	19,379	$1.04M	0.13%	new	Timeline
ACGLARCH CAP GROUP LTD	17,468	$1.03M	0.13%	-1,740	Timeline
IBNICICI BK LTD	89,274	$1.03M	0.13%	+41,971	Timeline
BBDBANCO BRADESCO S A	76,418	$1.02M	0.13%	-63,110	Timeline
RJFRAYMOND JAMES FINL INC	17,709	$1.01M	0.13%	-3,673	Timeline
QUESTAR CORPQUESTAR CORP	39,473	$997K	0.12%	-7,937
NORDSTROM INCNORDSTROM INC	12,539	$996K	0.12%	new
COPCONOCOPHILLIPS	14,400	$995K	0.12%	-23,764	Timeline
ANSYS INCANSYS INC	12,037	$988K	0.12%	-2,770
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	53,524	$977K	0.12%	new
TENNECO INCTENNECO INC	17,145	$971K	0.12%	new
AVTAVNET INC	22,391	$963K	0.12%	+5,800	Timeline
CINFCINCINNATI FINL CORP	18,453	$957K	0.12%	+815	Timeline
MELIMERCADOLIBRE INC	7,465	$953K	0.12%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,628	$951K	0.12%	+7,380	Timeline
JKHYHENRY JACK & ASSOC INC	14,974	$933K	0.12%	+8,714	Timeline
UALUNITED AIRLS HLDGS INC	13,902	$930K	0.12%	-25,134	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	13,682	$923K	0.12%	+922
PRGOPERRIGO CO PLC	5,505	$920K	0.12%	+2,857	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	25,268	$917K	0.11%	new
KMXCARMAX INC	13,748	$915K	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	18,988	$894K	0.11%	-17,179	Timeline
IEXIDEX CORP	11,329	$882K	0.11%	+1,626	Timeline
HSYHERSHEY CO	8,441	$878K	0.11%	new	Timeline
BIDUBAIDU INC	3,726	$849K	0.11%	-9,137	Timeline
ILMNILLUMINA INC	4,585	$846K	0.11%	-6,514	Timeline
MARATHON OIL CORPMARATHON OIL CORP	29,662	$841K	0.11%	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	5,703	$837K	0.1%	+2,357
PEABODY ENERGY CORPPEABODY ENERGY CORP	106,513	$825K	0.1%	+45,968
PTENPATTERSON-UTI ENERGY INC	49,203	$817K	0.1%	+29,812	Timeline
EGEVEREST GROUP LTD	4,774	$813K	0.1%	+2,504	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	11,081	$806K	0.1%	new
GWREGUIDEWIRE SOFTWARE INC	15,815	$800K	0.1%	new	Timeline
CMPCOMPASS MINERALS INTL INC	9,119	$794K	0.1%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	46,770	$786K	0.1%	+13,132
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,994	$771K	0.1%	-19,094
DOXAMDOCS LTD	16,483	$769K	0.1%	+4,097	Timeline
STILLWATER MINING COSTILLWATER MINING CO	52,094	$769K	0.1%	+60
CRMSALESFORCE INC	12,813	$761K	0.1%	-3,113	Timeline
PBPROSPERITY BANCSHARES INC	13,665	$757K	0.09%	new	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	10,051	$757K	0.09%	new
ARWARROW ELECTRS INC	13,004	$753K	0.09%	+7,372	Timeline
TORCHMARK CORPTORCHMARK CORP	13,727	$745K	0.09%	new
SK TELECOM LTDSK TELECOM LTD	27,333	$738K	0.09%	+12,693
CA INC COMCA INC COM	24,182	$736K	0.09%	-31,629
SCISERVICE CORP INTL	32,254	$731K	0.09%	-4,469	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	15,585	$730K	0.09%	new
JOY GLOBAL INCJOY GLOBAL INC	15,641	$729K	0.09%	new
PAYXPAYCHEX INC	15,722	$726K	0.09%	-10,676	Timeline
SRESEMPRA	6,492	$723K	0.09%	-7,148	Timeline
UNILEVER PLCUNILEVER PLC	17,803	$722K	0.09%	+6,589
PNRPENTAIR PLC	10,815	$719K	0.09%	-37,823	Timeline
CALPINE CORPCALPINE CORP	32,501	$719K	0.09%	new
CMCSACOMCAST CORP NEW	12,316	$715K	0.09%	new	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	3,927	$708K	0.09%	-3
SNPSSYNOPSYS INC	15,998	$696K	0.09%	-10,585	Timeline
PKXPOSCO HOLDINGS INC	10,820	$691K	0.09%	new	Timeline
BBBLACKBERRY LTD	62,883	$691K	0.09%	+28,431	Timeline
ACXIOM CORPACXIOM CORP	33,740	$685K	0.09%	+5,872
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	11,943	$685K	0.09%	-13,898
TOWERS WATSON & COTOWERS WATSON & CO	5,904	$669K	0.08%	-11,737
INGRAM MICRO INCINGRAM MICRO INC	24,143	$668K	0.08%	+7,856
AXSAXIS CAP HLDGS LTD	13,051	$667K	0.08%	-2,329	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	15,977	$664K	0.08%	+10,049
THE COOPER COMPANIESTHE COOPER COMPANIES	4,074	$660K	0.08%	-16,876
PARTNERRE LTDPARTNERRE LTD	5,776	$659K	0.08%	+2,077
BCBRUNSWICK CORP	12,800	$656K	0.08%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	14,465	$644K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,674	$641K	0.08%	-42,851	Timeline
AAGILENT TECHNOLOGIES INC	15,576	$638K	0.08%	-9,095	Timeline
TVGRUPO TELEVISA S A B	18,398	$627K	0.08%	-30,228	Timeline
SOLARCITY CORPSOLARCITY CORP	11,555	$619K	0.08%	new
EXPDEXPEDITORS INTL WASH INC	13,810	$615K	0.08%	new	Timeline
ALGNALIGN TECHNOLOGY INC	10,757	$602K	0.08%	+5,011	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,199	$594K	0.07%	new
FISFIDELITY NATL INFORMATION SV	9,373	$583K	0.07%	-47,642	Timeline
MSFTMICROSOFT CORP	12,338	$572K	0.07%	new	Timeline
FHNFIRST HORIZON CORPORATION	41,041	$559K	0.07%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,398	$555K	0.07%	-1,057	Timeline
FLRFLUOR CORP	9,136	$555K	0.07%	-10,191	Timeline
AMSURG CORPAMSURG CORP	9,925	$543K	0.07%	new
SONSONOCO PRODS CO	12,324	$539K	0.07%	+3,499	Timeline
CFRCULLEN FROST BANKERS INC	7,582	$536K	0.07%	new	Timeline
LDOSLEIDOS HOLDINGS INC	12,309	$535K	0.07%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,505	$530K	0.07%	new
BANCOLOMBIA S ABANCOLOMBIA S A	10,967	$525K	0.07%	new
SELECT COMFORT CORPSELECT COMFORT CORP	19,190	$519K	0.07%	new
ANFABERCROMBIE & FITCH CO	17,984	$516K	0.06%	-21,389	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	73,769	$507K	0.06%	new
MHKMOHAWK INDS INC	3,244	$505K	0.06%	-18,577	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	11,990	$495K	0.06%	-21,278
NETSUITE INCNETSUITE INC	4,493	$491K	0.06%	new
PKGPACKAGING CORP AMER	6,247	$488K	0.06%	-5,472	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	14,265	$466K	0.06%	new
FIRSTMERIT CORPFIRSTMERIT CORP	24,432	$461K	0.06%	0
NKENIKE INC	4,779	$459K	0.06%	-11,901	Timeline
VCA ANTECH INCVCA ANTECH INC	9,397	$458K	0.06%	-15,949
AEPAMERICAN ELEC PWR CO INC	7,484	$454K	0.06%	-26,381	Timeline
VCVISTEON CORP	4,242	$454K	0.06%	new	Timeline
HIBBETT INCHIBBETT INC	9,364	$453K	0.06%	new
RYLAND GROUP INCRYLAND GROUP INC	11,690	$452K	0.06%	new
UNHUNITEDHEALTH GROUP INC	4,381	$444K	0.06%	+1,063	Timeline
VSATVIASAT INC	6,947	$438K	0.05%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	6,528	$438K	0.05%	new
BUNGE LTDBUNGE LTD	4,793	$436K	0.05%	-5,108
ASGN INCASGN INC	12,845	$427K	0.05%	-5,181
BVNCOMPANIA DE MINAS BUENAVENTU	44,467	$425K	0.05%	-35,262	Timeline
PNWPINNACLE WEST CAP CORP	6,235	$425K	0.05%	-9,121	Timeline
POLYCOMPOLYCOM	31,545	$425K	0.05%	+5,119
ROSTROSS STORES INC	4,502	$424K	0.05%	-333	Timeline
INFOBLOX INCINFOBLOX INC	20,607	$417K	0.05%	new
DARDARLING INGREDIENTS INC	22,909	$416K	0.05%	+8,033	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	7,774	$416K	0.05%	new
DRIDARDEN RESTAURANTS INC	7,079	$415K	0.05%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	28,634	$409K	0.05%	-18,793
PBIPITNEY BOWES INC	16,705	$408K	0.05%	+5,851	Timeline
PHGKONINKLIJKE PHILIPS N V	13,800	$400K	0.05%	+4,818	Timeline
ITC HLDGS CORPITC HLDGS CORP	9,868	$399K	0.05%	new
SONIC CORPSONIC CORP	14,558	$396K	0.05%	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	9,114	$389K	0.05%	new
AEMAGNICO EAGLE MINES LTD	15,481	$385K	0.05%	-15,744	Timeline
BPBP PLC	9,915	$379K	0.05%	new	Timeline
TIVO INCTIVO INC	31,724	$375K	0.05%	+10,685
DECKDECKERS OUTDOOR CORP	4,112	$374K	0.05%	new	Timeline
GAPGAP INC	8,811	$371K	0.05%	-27,849	Timeline
TCF FINL CORPTCF FINL CORP	23,178	$368K	0.05%	0
FLIR SYS INCFLIR SYS INC	11,311	$366K	0.05%	new
FISVFISERV INC	5,063	$360K	0.05%	-10,923	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	6,215	$360K	0.05%	new
WUWESTERN UN CO	19,947	$357K	0.04%	new	Timeline
TDSTELEPHONE & DATA SYS INC	14,099	$356K	0.04%	+4,441	Timeline
CYTEC INDS INCCYTEC INDS INC	7,681	$356K	0.04%	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	15,902	$352K	0.04%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	7,687	$350K	0.04%	-1,271
ITWILLINOIS TOOL WKS INC	3,573	$339K	0.04%	-27,618	Timeline
EEFTEURONET WORLDWIDE INC	6,100	$334K	0.04%	-1,400	Timeline
AYIACUITY INC	2,358	$331K	0.04%	new	Timeline
PWRQUANTA SVCS INC	11,355	$322K	0.04%	-37,574	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,965	$322K	0.04%	new
EWBCEAST WEST BANCORP INC	8,202	$317K	0.04%	new	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	5,375	$316K	0.04%	-49,854
OCWEN FINL CORPOCWEN FINL CORP	20,919	$316K	0.04%	-89,316
SKXSKECHERS U S A INC	5,648	$312K	0.04%	new	Timeline
SOHU.COM INCSOHU.COM INC	5,709	$304K	0.04%	new
CITY NATL CORPCITY NATL CORP	3,711	$299K	0.04%	new
MEDICINES COMEDICINES CO	10,252	$284K	0.04%	new
PTCPTC INC	7,704	$282K	0.04%	-11,818	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,262	$280K	0.04%	-27,441
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	33,048	$278K	0.03%	+3,990
CBSHCOMMERCE BANCSHARES INC	6,334	$275K	0.03%	new	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	7,402	$272K	0.03%	-7,088
CORE LABORATORIES N VCORE LABORATORIES N V	2,260	$272K	0.03%	new
CRLCHARLES RIV LABS INTL INC	4,236	$270K	0.03%	-14,557	Timeline
PRGSPROGRESS SOFTWARE CORP	9,769	$265K	0.03%	new	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	4,677	$264K	0.03%	new
DIGITALGLOBE INCDIGITALGLOBE INC	8,413	$259K	0.03%	new
LLYELI LILLY & CO	3,671	$254K	0.03%	new	Timeline
HRBBLOCK H & R INC	7,478	$252K	0.03%	-19,845	Timeline
INFINERA CORPINFINERA CORP	17,110	$251K	0.03%	new
MEDTRONIC INCMEDTRONIC INC	3,460	$250K	0.03%	-25,839
ITGARTNER INC	2,961	$249K	0.03%	-4,543	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	33,377	$248K	0.03%	0
SPX CORPSPX CORP	2,854	$245K	0.03%	-11,760
IHS INCIHS INC	2,143	$245K	0.03%	-2,546
GANNETT INCGANNETT INC	7,608	$244K	0.03%	-35,197
ARUBA NETWORKS INCARUBA NETWORKS INC	13,461	$244K	0.03%	-14,685
BDCBELDEN INC	3,070	$241K	0.03%	new	Timeline
RDNRADIAN GROUP INC	14,369	$240K	0.03%	-34,154	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	7,449	$238K	0.03%	-45,649
DST SYS INC DELDST SYS INC DEL	2,517	$236K	0.03%	-1,947
NEMNEWMONT CORP	12,080	$228K	0.03%	-24,456	Timeline
MERITOR INCMERITOR INC	15,093	$228K	0.03%	0
WGL HLDGS INCWGL HLDGS INC	4,147	$227K	0.03%	new
CASYCASEYS GEN STORES INC	2,498	$225K	0.03%	new	Timeline
ZDZIFF DAVIS INC	3,482	$216K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,794	$211K	0.03%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,243	$201K	0.03%	new	Timeline
WAFDWAFD INC	9,062	$201K	0.03%	new	Timeline
KEPKOREA ELEC PWR CORP	10,165	$198K	0.02%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	17,007	$198K	0.02%	-57,269
QUALITY SYS INCQUALITY SYS INC	11,947	$186K	0.02%	new
COSAN LTDCOSAN LTD	22,128	$172K	0.02%	+5,501
FERRO CORPFERRO CORP	13,044	$171K	0.02%	-2,197
FNBF N B CORP	12,100	$161K	0.02%	0	Timeline
CFFNCAPITOL FED FINL INC	12,547	$160K	0.02%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	14,227	$160K	0.02%	+997
NWBINORTHWEST BANCSHARES INC	12,662	$159K	0.02%	+244	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	13,185	$140K	0.02%	0
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	11,259	$86K	0.01%	0

Sold out in Q4 2014

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

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,973	$3.27M	shares
RRCRANGE RES CORP	48,229	$3.27M	shares
MLMMARTIN MARIETTA MATLS INC	25,313	$3.27M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	92,049	$3.26M	shares
CBS CORP NEWCBS CORP NEW	60,805	$3.25M	shares
FOOT LOCKER INCFOOT LOCKER INC	58,376	$3.25M	shares
MRKMERCK & CO INC	54,786	$3.25M	shares
ACTAVIS PLCACTAVIS PLC	13,397	$3.23M	shares
JAZZJAZZ PHARMACEUTICALS PLC	20,070	$3.22M	shares
MEDIVATION INCMEDIVATION INC	32,466	$3.21M	shares
TAPMOLSON COORS BEVERAGE CO	42,711	$3.18M	shares
UHSUNIVERSAL HLTH SVCS INC	30,231	$3.16M	shares
L BRANDS INCL BRANDS INC	46,947	$3.15M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	70,102	$3.12M	shares
ST JUDE MED INCST JUDE MED INC	49,846	$3M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,611	$2.92M	shares
PRAXAIR INCPRAXAIR INC	22,325	$2.88M	shares
INTCINTEL CORP	82,346	$2.87M	shares
DOVDOVER CORP	34,806	$2.8M	shares
ANAUTONATION INC	55,193	$2.78M	shares
BAKER HUGHES INCBAKER HUGHES INC	41,765	$2.72M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	68,508	$2.68M	shares
E M C CORP MASSE M C CORP MASS	89,640	$2.62M	shares
BUDANHEUSER BUSCH INBEV SA NV	21,721	$2.41M	shares
BROADCOM CORPBROADCOM CORP	58,960	$2.38M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	18,173	$2.36M	shares
TDCTERADATA CORP DEL	56,362	$2.36M	shares
HANESBRANDS INCHANESBRANDS INC	21,895	$2.35M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	40,621	$2.31M	shares
PENNEY J C INCPENNEY J C INC	216,334	$2.17M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	87,926	$1.95M	shares
OCOWENS CORNING NEW	58,405	$1.85M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	25,698	$1.83M	shares
GoogleGoogle	3,103	$1.83M	shares
WDCWESTERN DIGITAL CORP	18,651	$1.82M	shares
GILDGILEAD SCIENCES INC	16,975	$1.81M	shares
URIUNITED RENTALS INC	16,221	$1.8M	shares
CATAMARAN CORPCATAMARAN CORP	42,759	$1.8M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,626	$1.79M	shares
CVSCVS HEALTH CORP	22,404	$1.78M	shares
JACKJACK IN THE BOX INC	26,092	$1.78M	shares
CSIQCANADIAN SOLAR INC	49,044	$1.75M	shares
UNFIUNITED NAT FOODS INC	28,319	$1.74M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	22,642	$1.72M	shares
XOMEXXON MOBIL CORP	18,128	$1.71M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	85,319	$1.7M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	38,302	$1.7M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	40,553	$1.7M	shares
ENCANA CORPENCANA CORP	79,285	$1.68M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	72,762	$1.68M	shares
HARRIS CORP INCHARRIS CORP INC	24,962	$1.66M	shares
AAPADVANCE AUTO PARTS INC	12,618	$1.64M	shares
FFORD MTR CO	109,609	$1.62M	shares
PRUPRUDENTIAL FINL INC	17,811	$1.57M	shares
LIILENNOX INTL INC	20,308	$1.56M	shares
GBXGREENBRIER COS INC	20,348	$1.49M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80,055	$1.47M	shares
ROKROCKWELL AUTOMATION INC	13,250	$1.46M	shares
SEADRILL ORDSEADRILL ORD	53,799	$1.44M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	41,795	$1.44M	shares
PBRPETROLEO BRASILEIRO S A	101,154	$1.43M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	18,309	$1.43M	shares
DGDOLLAR GEN CORP	23,316	$1.43M	shares
PRICELINE GRP INCPRICELINE GRP INC	1,230	$1.43M	shares
WALGREEN COWALGREEN CO	23,991	$1.42M	shares
TIME WARNER INCTIME WARNER INC	18,904	$1.42M	shares
MCKMCKESSON CORP	7,275	$1.42M	shares
VRTXVERTEX PHARMACEUTICALS INC	12,553	$1.41M	shares
GMEGAMESTOP CORP	34,135	$1.41M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	25,848	$1.4M	shares
HPHELMERICH & PAYNE INC	14,299	$1.4M	shares
AMGAFFILIATED MANAGERS GROUP	6,977	$1.4M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	17,593	$1.36M	shares
EATBRINKER INTL INC	26,831	$1.36M	shares
MPCMARATHON PETE CORP	15,537	$1.31M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	51,254	$1.3M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	29,084	$1.29M	shares
ENOVIS CORPENOVIS CORP	22,329	$1.27M	shares
LOWLOWES COS INC	23,649	$1.25M	shares
CARAVIS BUDGET GROUP INC	22,762	$1.25M	shares
TRMBTRIMBLE INC	39,616	$1.21M	shares
URBNURBAN OUTFITTERS INC	32,413	$1.19M	shares
CARBO CERAMICS INCCARBO CERAMICS INC	18,981	$1.12M	shares
ALNYALNYLAM PHARMACEUTICALS INC	14,374	$1.12M	shares
POLYONE CORPPOLYONE CORP	31,517	$1.12M	shares
GLNGGOLAR LNG LTD	16,807	$1.12M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	76,430	$1.11M	shares
WELLPOINT INCWELLPOINT INC	8,843	$1.06M	shares
TDGTRANSDIGM GROUP INC	5,703	$1.05M	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	23,529	$1.05M	shares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	31,093	$1.04M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10,686	$1.02M	shares
CAGCONAGRA BRANDS INC	30,968	$1.02M	shares
DDOMINION ENERGY INC	14,739	$1.02M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	30,417	$1.01M	shares
SEESEALED AIR CORP NEW	27,677	$964K	shares
SJMSMUCKER J M CO	9,729	$963K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	84,848	$963K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,579	$949K	shares
RYROYAL BK CDA	13,151	$940K	shares

How Q4 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 0001085146-15-000487	base		2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC