Santa Fe Partners LLC

13F filer, CIK 1352065, SANTA FE, NM

Santa Fe Partners LLC reported $825,766,000 across 483 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-14. Its ten largest share positions make up 5.06% of the portfolio.

Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR/A 0001085146-15-001195

Period: 2015-03-31
Reported value: $826M
Holdings: 483
Top 10 weight: 5.06%
New: 175
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGnew	+55,423	$4.18M
ADSKnew	+70,983	$4.16M
PDC ENERGY INCnew	+76,107	$4.11M
UHSnew	+34,891	$4.11M
METAnew	+49,908	$4.1M

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
Broadcom Increduced	-32,563	-$4.13M
AMZNexited	-13,158	-$4.08M
BIIBexited	-11,932	-$4.05M
ROCKWELL COLLINS INCexited	-47,778	-$4.04M
ADBEexited	-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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR/A 0001085146-15-001195, largest first. % of portfolio is the value over $825,766,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DRIDARDEN RESTAURANTS INC	60,638	$4.2M	0.51%	+53,559	Timeline
NKENIKE INC	41,720	$4.19M	0.51%	+36,941	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	62,045	$4.18M	0.51%	+14,486
ROSTROSS STORES INC	39,705	$4.18M	0.51%	+35,203	Timeline
DGDOLLAR GEN CORP	55,423	$4.18M	0.51%	new	Timeline
MHKMOHAWK INDS INC	22,477	$4.17M	0.51%	+19,233	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	82,755	$4.17M	0.51%	+515
VRSKVERISK ANALYTICS INC	58,351	$4.17M	0.5%	+38,733	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	49,175	$4.16M	0.5%	+39,124
ADSKAUTODESK INC	70,983	$4.16M	0.5%	new	Timeline
EXPEEXPEDIA GROUP INC	44,185	$4.16M	0.5%	-3,323	Timeline
EWEDWARDS LIFESCIENCES CORP	29,200	$4.16M	0.5%	-2,392	Timeline
BDXBECTON DICKINSON & CO	28,903	$4.15M	0.5%	+9,091	Timeline
EXPEAGLE MATLS INC	49,538	$4.14M	0.5%	-2,887	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	84,656	$4.14M	0.5%	-1,638
HESS CORPHESS CORP	60,971	$4.14M	0.5%	+41,148
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	49,570	$4.14M	0.5%	-185
ENERGEN CORPENERGEN CORP	62,695	$4.14M	0.5%	+8,601
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	32,863	$4.13M	0.5%	+4,883
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	79,318	$4.13M	0.5%	+68,813
CAHCARDINAL HEALTH INC	45,728	$4.13M	0.5%	-3,374	Timeline
PDC ENERGY INCPDC ENERGY INC	76,107	$4.11M	0.5%	new
UHSUNIVERSAL HLTH SVCS INC	34,891	$4.11M	0.5%	new	Timeline
METAMETA PLATFORMS INC	49,908	$4.1M	0.5%	new	Timeline
CERNER CORPCERNER CORP	56,028	$4.1M	0.5%	new
MARATHON OIL CORPMARATHON OIL CORP	157,109	$4.1M	0.5%	+127,447
MDTMEDTRONIC PLC	52,562	$4.1M	0.5%	new	Timeline
CFCF INDUSTRIES HOLD	14,438	$4.1M	0.5%	new	Timeline
GDGENERAL DYNAMICS CORP	30,193	$4.1M	0.5%	+1,352	Timeline
ZTSZOETIS INC	88,497	$4.1M	0.5%	new	Timeline
SPLUNK INCSPLUNK INC	69,078	$4.09M	0.5%	+1,699
APDAIR PRODUCTS AND CHEMICALS I	26,996	$4.08M	0.49%	-582	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	75,848	$4.08M	0.49%	+23,295
TXTTEXTRON INC	91,968	$4.08M	0.49%	new	Timeline
FCXFREEPORT MCMORAN INC	214,933	$4.07M	0.49%	+91,647	Timeline
AON PLCAON PLC	42,326	$4.07M	0.49%	+14,939
BMRNBIOMARIN PHARMACEUTICAL INC	32,594	$4.06M	0.49%	-11,988	Timeline
BBYBEST BUY INC	107,158	$4.05M	0.49%	+4,665	Timeline
MOSMOSAIC CO	87,678	$4.04M	0.49%	+10,557	Timeline
MCOMOODYS CORP	38,905	$4.04M	0.49%	+178	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	91,079	$4.03M	0.49%	+50,389
QCOMQUALCOMM INC	57,725	$4M	0.48%	new	Timeline
MEDIVATION INCMEDIVATION INC	30,999	$4M	0.48%	new
MCHPMICROCHIP TECHNOLOGY INC.	81,048	$3.96M	0.48%	new	Timeline
EMREMERSON ELEC CO	69,393	$3.93M	0.48%	+49,399	Timeline
UPSUNITED PARCEL SVCS INC	40,405	$3.92M	0.47%	new	Timeline
AIGAMERICAN INTL GROUP INC	71,130	$3.9M	0.47%	new	Timeline
HCAHCA HEALTHCARE INC	51,774	$3.9M	0.47%	-2,451	Timeline
SKXSKECHERS U S A INC	53,590	$3.85M	0.47%	+47,942	Timeline
QEP RESOURCES INCQEP RESOURCES INC	182,831	$3.81M	0.46%	+90,193
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	174,862	$3.79M	0.46%	new
OXYOCCIDENTAL PETE CORP	51,807	$3.78M	0.46%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,704	$3.76M	0.46%	new
Gulfport EnergyGulfport Energy	81,834	$3.76M	0.45%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	31,861	$3.73M	0.45%	+11,735
THE COOPER COMPANIESTHE COOPER COMPANIES	19,559	$3.67M	0.44%	+15,485
HARMAN INTL INDS INCHARMAN INTL INDS INC	27,196	$3.63M	0.44%	-7,569
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	32,208	$3.6M	0.44%	new
LINKEDIN CORPLINKEDIN CORP	14,309	$3.58M	0.43%	+4,844
CIENCIENA CORP	184,755	$3.57M	0.43%	new	Timeline
TESORO CORPTESORO CORP	39,084	$3.57M	0.43%	-14,250
WADDELL & REED FINL INCWADDELL & REED FINL INC	71,083	$3.52M	0.43%	+24,174
ICEINTERCONTINENTAL EXCHANGE IN	14,923	$3.48M	0.42%	+4,948	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	73,897	$3.46M	0.42%	new
RNRRENAISSANCERE HLDGS LTD	34,239	$3.42M	0.41%	new	Timeline
CALPINE CORPCALPINE CORP	149,145	$3.41M	0.41%	+116,644
SYYSYSCO CORP	89,627	$3.38M	0.41%	+8,033	Timeline
GoogleGoogle	6,073	$3.37M	0.41%	new
YUMYUM BRANDS INC	42,560	$3.35M	0.41%	new	Timeline
NEMNEWMONT CORP	154,154	$3.35M	0.41%	+142,074	Timeline
DBDEUTSCHE BK AG	96,364	$3.35M	0.41%	+16,132	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	37,252	$3.28M	0.4%	-2
NTRSNORTHERN TR CORP	46,768	$3.26M	0.39%	+20,171	Timeline
ULTAULTA BEAUTY INC	21,542	$3.25M	0.39%	-9,733	Timeline
ADIANALOG DEVICES INC	51,264	$3.23M	0.39%	+30,652	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	22,959	$3.18M	0.38%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	211,355	$3.11M	0.38%	+27,938
NEENEXTERA ENERGY INC	29,811	$3.1M	0.38%	+1,247	Timeline
EXPDEXPEDITORS INTL WASH INC	64,173	$3.09M	0.37%	+50,363	Timeline
DXCMDEXCOM INC	49,336	$3.08M	0.37%	+21,016	Timeline
LLYELI LILLY & CO	41,784	$3.04M	0.37%	+38,113	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	57,177	$2.98M	0.36%	+7,070	Timeline
AEEAMEREN CORP	70,553	$2.98M	0.36%	+23,625	Timeline
KEYKEYCORP	207,913	$2.94M	0.36%	+3,674	Timeline
WABWABTEC	30,896	$2.94M	0.36%	+2,095	Timeline
VVISA INC	44,837	$2.93M	0.36%	new	Timeline
ALBALBEMARLE CORP	55,385	$2.93M	0.35%	+25,370	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,667	$2.91M	0.35%	new	Timeline
YAHOO INCYAHOO INC	65,459	$2.91M	0.35%	+38,362
SINA CORPSINA CORP	90,309	$2.9M	0.35%	-9,642
AXPAMERICAN EXPRESS CO	37,017	$2.89M	0.35%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	152,266	$2.86M	0.35%	+103,063	Timeline
UNILEVER PLCUNILEVER PLC	68,189	$2.85M	0.34%	+50,386
FMCFMC CORP	49,619	$2.84M	0.34%	+15,414	Timeline
NTAPNETAPP INC	79,970	$2.84M	0.34%	+31,146	Timeline
MATMATTEL INC	123,661	$2.83M	0.34%	-7,227	Timeline
EFXEQUIFAX INC	30,161	$2.8M	0.34%	new	Timeline
KLACKLA CORP	47,756	$2.79M	0.34%	+17,133	Timeline
CORCENCORA INC	24,185	$2.75M	0.33%	-12,824	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	16,796	$2.75M	0.33%	-5,295
BCBRUNSWICK CORP	52,359	$2.69M	0.33%	+39,559	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,658	$2.68M	0.32%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	83,253	$2.66M	0.32%	+11,659	Timeline
HDHOME DEPOT INC	23,383	$2.65M	0.32%	new	Timeline
LNCLINCOLN NATL CORP IND	45,592	$2.62M	0.32%	-8,620	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	58,014	$2.62M	0.32%	+24,175
TKRTIMKEN CO	61,978	$2.61M	0.32%	+18,466	Timeline
NVDANVIDIA CORPORATION	124,656	$2.61M	0.32%	+46,343	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	20,365	$2.57M	0.31%	-16,501
ANAUTONATION INC	39,575	$2.54M	0.31%	new	Timeline
CREE INCCREE INC	71,664	$2.54M	0.31%	+14,615
FSLRFIRST SOLAR INC	41,912	$2.51M	0.3%	-10,769	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,822	$2.48M	0.3%	new	Timeline
PBFPBF ENERGY INC	72,850	$2.47M	0.3%	-40,551	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,518	$2.47M	0.3%	new
AAGILENT TECHNOLOGIES INC	58,518	$2.43M	0.29%	+42,942	Timeline
JACKJACK IN THE BOX INC	25,106	$2.41M	0.29%	new	Timeline
STLDSTEEL DYNAMICS INC	119,659	$2.4M	0.29%	-16,347	Timeline
PPGPPG INDS INC	10,631	$2.4M	0.29%	+3,143	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42,566	$2.4M	0.29%	-3,973
CRICARTERS INC	25,546	$2.36M	0.29%	+10,608	Timeline
DSW INC-CLASS ADSW INC-CLASS A	63,462	$2.34M	0.28%	-35,689
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	12,007	$2.32M	0.28%	-2,451
KSSKOHLS CORP	29,486	$2.31M	0.28%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,963	$2.29M	0.28%	new
Hubbell Inc Class BHubbell Inc Class B	20,767	$2.28M	0.28%	new
MSIMOTOROLA SOLUTIONS INC	33,627	$2.24M	0.27%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	28,371	$2.23M	0.27%	new
VMWARE, INC.VMWARE, INC.	27,112	$2.22M	0.27%	new
SPX CORPSPX CORP	26,153	$2.22M	0.27%	+23,299
BMYBRISTOL-MYERS SQUIBB CO	34,357	$2.22M	0.27%	new	Timeline
DOXAMDOCS LTD	40,638	$2.21M	0.27%	+24,155	Timeline
OCOWENS CORNING NEW	50,865	$2.21M	0.27%	new	Timeline
PCGPG&E CORP	41,501	$2.2M	0.27%	-26,112	Timeline
WMBWILLIAMS COS INC	43,493	$2.2M	0.27%	-13,841	Timeline
KEXKIRBY CORP	29,328	$2.2M	0.27%	new	Timeline
AGRIUM INCAGRIUM INC	21,053	$2.2M	0.27%	new
MLMMARTIN MARIETTA MATLS INC	15,679	$2.19M	0.27%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,454	$2.19M	0.27%	-7,926	Timeline
DEDEERE & CO	24,944	$2.19M	0.26%	new	Timeline
PNWPINNACLE WEST CAP CORP	34,276	$2.19M	0.26%	+28,041	Timeline
COPCONOCOPHILLIPS	35,071	$2.18M	0.26%	+20,671	Timeline
CRMSALESFORCE INC	32,691	$2.18M	0.26%	+19,878	Timeline
MANMANPOWERGROUP INC WIS	25,338	$2.18M	0.26%	-8,958	Timeline
PEPPEPSICO INC	22,818	$2.18M	0.26%	-3,060	Timeline
SJMSMUCKER J M CO	18,802	$2.17M	0.26%	new	Timeline
NFLXNETFLIX INC.	5,212	$2.17M	0.26%	-1,203	Timeline
ECLECOLAB INC	18,995	$2.17M	0.26%	+7,784	Timeline
KRKROGER CO	28,291	$2.17M	0.26%	+8,007	Timeline
PGRPROGRESSIVE CORP	79,568	$2.17M	0.26%	-68,388	Timeline
PANWPALO ALTO NETWORKS INC	14,819	$2.16M	0.26%	-297	Timeline
BSXBOSTON SCIENTIFIC CORP	121,884	$2.16M	0.26%	-129,016	Timeline
ARWARROW ELECTRS INC	35,300	$2.16M	0.26%	+22,296	Timeline
NXPINXP SEMICONDUCTORS N V	21,501	$2.16M	0.26%	+1,117	Timeline
PPLPPL CORP	64,099	$2.16M	0.26%	-20,775	Timeline
NOWSERVICENOW INC	27,372	$2.16M	0.26%	-5,073	Timeline
BNYBANK OF NY MELLON CORP	53,535	$2.15M	0.26%	-25,911	Timeline
HSBCHSBC HLDGS PLC	50,366	$2.15M	0.26%	+6,718	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	15,539	$2.15M	0.26%	-1,213
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	32,841	$2.14M	0.26%	+27,466
NRGNRG ENERGY INC	84,466	$2.13M	0.26%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,874	$2.12M	0.26%	+225	Timeline
JBLJABIL INC	90,526	$2.12M	0.26%	-17,521	Timeline
HRLHORMEL FOODS CORP	36,962	$2.1M	0.25%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,477	$2.09M	0.25%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	190,180	$2.08M	0.25%	+160,215
XELXCEL ENERGY INC	58,957	$2.05M	0.25%	-41,225	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120,158	$2.05M	0.25%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	107,830	$2.05M	0.25%	new
OIIOCEANEERING INTL INC	37,927	$2.04M	0.25%	+7,590	Timeline
LOWLOWES COS INC	27,315	$2.03M	0.25%	new	Timeline
VRSNVERISIGN INC	30,266	$2.03M	0.25%	-1,321	Timeline
VIACOM INCVIACOM INC	29,629	$2.02M	0.25%	+5,740
PWRQUANTA SVCS INC	70,907	$2.02M	0.24%	+59,552	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	58,036	$2.02M	0.24%	new
RRYDER SYS INC	21,209	$2.01M	0.24%	new	Timeline
DTEDTE ENERGY CO	24,481	$1.97M	0.24%	+6,357	Timeline
GAPGAP INC	45,210	$1.96M	0.24%	+36,399	Timeline
TOLTOLL BROTHERS INC	49,731	$1.96M	0.24%	new	Timeline
BLMNBLOOMIN BRANDS INC	80,295	$1.95M	0.24%	+36,601	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	19,425	$1.95M	0.24%	-11,138
FOOT LOCKER INCFOOT LOCKER INC	30,995	$1.95M	0.24%	new
FFORD MTR CO	120,667	$1.95M	0.24%	new	Timeline
TGTTARGET CORP	23,738	$1.95M	0.24%	-21,081	Timeline
ETNEATON CORP PLC	28,650	$1.95M	0.24%	+2,115	Timeline
JARDEN CORPJARDEN CORP	36,770	$1.95M	0.24%	new
ACTAVIS PLCACTAVIS PLC	6,534	$1.95M	0.24%	new
FFIVF5 INC	16,917	$1.94M	0.24%	-1,723	Timeline
LEALEAR CORP	17,485	$1.94M	0.23%	-951	Timeline
METMETLIFE INC	38,286	$1.94M	0.23%	new	Timeline
URIUNITED RENTALS INC	21,225	$1.94M	0.23%	new	Timeline
TXNTEXAS INSTRS INC	33,619	$1.92M	0.23%	-15,454	Timeline
UALUNITED AIRLS HLDGS INC	28,595	$1.92M	0.23%	+14,693	Timeline
BEMIS INCBEMIS INC	41,511	$1.92M	0.23%	new
XL GROUP PLCXL GROUP PLC	52,235	$1.92M	0.23%	-282
GILDGILEAD SCIENCES INC	19,365	$1.9M	0.23%	new	Timeline
INCYINCYTE CORP	20,701	$1.9M	0.23%	new	Timeline
TSTENARIS S A	67,539	$1.89M	0.23%	new	Timeline
INTUINTUIT	19,475	$1.89M	0.23%	-9,755	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	198,978	$1.87M	0.23%	+5,855
POLYPORE INTL INCPOLYPORE INTL INC	31,522	$1.86M	0.22%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	46,020	$1.85M	0.22%	-8,692
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15,997	$1.84M	0.22%	-6,628
WHITING PETE CORP NEWWHITING PETE CORP NEW	59,429	$1.84M	0.22%	new
ILMNILLUMINA INC	9,867	$1.83M	0.22%	+5,282	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	12,044	$1.82M	0.22%	-14,973
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	39,076	$1.8M	0.22%	+6,136
PSXPHILLIPS 66	22,711	$1.78M	0.22%	new	Timeline
IDCCINTERDIGITAL INC	34,958	$1.77M	0.21%	+9,761	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	63,081	$1.77M	0.21%	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	43,629	$1.76M	0.21%	+10,931
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	8,266	$1.74M	0.21%	-8,257
TMUST-MOBILE US INC	54,357	$1.72M	0.21%	new	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	61,536	$1.72M	0.21%	+8,012
HSICSCHEIN HENRY INC	12,266	$1.71M	0.21%	+1,149	Timeline
GPNGLOBAL PMTS INC	18,668	$1.71M	0.21%	-7,580	Timeline
KALUKAISER ALUMINIUM CORPORATION	22,244	$1.71M	0.21%	new	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	78,254	$1.69M	0.2%	+62,352
DKSDICKS SPORTING GOODS INC	29,574	$1.68M	0.2%	-27,715	Timeline
CATCATERPILLAR INC	20,826	$1.67M	0.2%	new	Timeline
COACH INCCOACH INC	39,784	$1.65M	0.2%	-66,591
RSRELIANCE INC	26,726	$1.63M	0.2%	-12,133	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	56,207	$1.62M	0.2%	new
LEGLEGGETT & PLATT INC	35,230	$1.62M	0.2%	new	Timeline
FEI COFEI CO	21,133	$1.61M	0.2%	new
SRESEMPRA	14,795	$1.61M	0.2%	+8,303	Timeline
Lincoln National CorporatLincoln National Corporat	29,084	$1.61M	0.19%	-4,455
AXSAXIS CAP HLDGS LTD	31,124	$1.6M	0.19%	+18,073	Timeline
OKEONEOK INC NEW	32,852	$1.58M	0.19%	-40,885	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	78,372	$1.57M	0.19%	new
ROSETTA RESOURCES INCROSETTA RESOURCES INC	92,159	$1.57M	0.19%	new
JAZZJAZZ PHARMACEUTICALS PLC	8,964	$1.55M	0.19%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	52,665	$1.54M	0.19%	-4,663
RRXREGAL REXNORD CORPORATION	19,169	$1.53M	0.19%	-2,478	Timeline
GWREGUIDEWIRE SOFTWARE INC	29,087	$1.53M	0.19%	+13,272	Timeline
JPMJPMORGAN CHASE & CO	25,158	$1.52M	0.18%	new	Timeline
CSCOCISCO SYS INC	55,417	$1.52M	0.18%	new	Timeline
TRGPTARGA RES CORP	15,733	$1.51M	0.18%	new	Timeline
RPMRPM INTL INC	31,326	$1.5M	0.18%	new	Timeline
CBRECBRE GROUP INC	38,695	$1.5M	0.18%	new	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	15,513	$1.5M	0.18%	new
AVTAVNET INC	33,491	$1.49M	0.18%	+11,100	Timeline
CRLCHARLES RIV LABS INTL INC	18,418	$1.46M	0.18%	+14,182	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,344	$1.46M	0.18%	-15,318
FDSFACTSET RESH SYS INC	9,068	$1.44M	0.17%	+961	Timeline
NOBLE CORP PLCNOBLE CORP PLC	100,883	$1.44M	0.17%	-62
GNC HLDGS INCGNC HLDGS INC	29,204	$1.43M	0.17%	+532
KBRKBR INC	98,890	$1.43M	0.17%	+3,927	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	51,208	$1.43M	0.17%	+9,716
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	27,201	$1.4M	0.17%	+11,616
HIIHUNTINGTON INGALLS INDS INC	10,003	$1.4M	0.17%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	62,780	$1.4M	0.17%	-36,490
NUENUCOR CORP	29,262	$1.39M	0.17%	-2,742	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	17,681	$1.39M	0.17%	new
BRBROADRIDGE FINL SOLUTIONS IN	25,103	$1.38M	0.17%	-7,766	Timeline
NORDSTROM INCNORDSTROM INC	17,129	$1.38M	0.17%	+4,590
BUNGE LTDBUNGE LTD	16,673	$1.37M	0.17%	+11,880
MSCIMSCI INC	22,224	$1.36M	0.17%	new	Timeline
AYIACUITY INC	8,081	$1.36M	0.16%	+5,723	Timeline
GISGENERAL MILLS INC	23,657	$1.34M	0.16%	new	Timeline
XILINX INCXILINX INC	31,621	$1.34M	0.16%	-48,712
IVZINVESCO LTD	33,565	$1.33M	0.16%	-67,174	Timeline
CTRACOTERRA ENERGY INC	45,034	$1.33M	0.16%	+7,443	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	92,284	$1.3M	0.16%	+63,650
TSCOTRACTOR SUPPLY CO	15,231	$1.3M	0.16%	-6,357	Timeline
VYXNCR VOYIX CORPORATION	43,886	$1.29M	0.16%	-17,499	Timeline
INFORMATICA CORPINFORMATICA CORP	29,551	$1.29M	0.16%	0
HASHASBRO INC	20,376	$1.29M	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	17,559	$1.28M	0.16%	+13,447	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	36,193	$1.28M	0.15%	+149
MTGMGIC INVT CORP WIS	132,310	$1.27M	0.15%	+6	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	10,507	$1.25M	0.15%	new
DHRDANAHER CORP DEL	14,739	$1.25M	0.15%	new	Timeline
BROADCOM CORPBROADCOM CORP	28,830	$1.25M	0.15%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,761	$1.24M	0.15%	-7,839
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	23,717	$1.22M	0.15%	+11,774
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	18,968	$1.21M	0.15%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	72,287	$1.21M	0.15%	+4,618
SHWSHERWIN WILLIAMS CO	4,179	$1.19M	0.14%	new	Timeline
THCTENET HEALTHCARE CORP	23,931	$1.19M	0.14%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	53,279	$1.18M	0.14%	new
SONIC CORPSONIC CORP	36,636	$1.16M	0.14%	+22,078
THE ADT CORPORATIONTHE ADT CORPORATION	27,594	$1.15M	0.14%	new
DDOMINION ENERGY INC	16,134	$1.14M	0.14%	new	Timeline
FITBFIFTH THIRD BANCORP	60,487	$1.14M	0.14%	new	Timeline
EWBCEAST WEST BANCORP INC	28,018	$1.13M	0.14%	+19,816	Timeline
CNKCINEMARK HLDGS INC	25,085	$1.13M	0.14%	new	Timeline
LUVSOUTHWEST AIRLS CO	25,403	$1.12M	0.14%	-6,304	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	45,606	$1.12M	0.14%	new
MEDICINES COMEDICINES CO	39,590	$1.11M	0.13%	+29,338
RRCRANGE RES CORP	21,270	$1.11M	0.13%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	49,599	$1.11M	0.13%	new
GENERAL ELEC COGENERAL ELEC CO	43,289	$1.07M	0.13%	new
GMGENERAL MTRS CO	28,503	$1.07M	0.13%	new	Timeline
TENNECO INCTENNECO INC	18,575	$1.07M	0.13%	+1,430
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	78,153	$1.07M	0.13%	-30,308
EVREVERCORE INC	20,419	$1.06M	0.13%	-12,107	Timeline
ABIOMED INCABIOMED INC	14,632	$1.05M	0.13%	new
RFREGIONS FINANCIAL CORP NEW	110,226	$1.04M	0.13%	-7,987	Timeline
CABELAS INCCABELAS INC	18,480	$1.03M	0.13%	new
ENDO INTL PLCENDO INTL PLC	11,536	$1.03M	0.13%	-29,614
CIGNA CORPORATIONCIGNA CORPORATION	7,907	$1.02M	0.12%	-30,686
TCBITEXAS CAP BANCSHARES INC	21,016	$1.02M	0.12%	new	Timeline
TRMBTRIMBLE INC	40,499	$1.02M	0.12%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,640	$1.01M	0.12%	new
WDAYWORKDAY INC	11,940	$1.01M	0.12%	-36,540	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	26,333	$1M	0.12%	-22,853
THOTHOR INDS INC	15,759	$996K	0.12%	new	Timeline
LPLALPL FINL HLDGS INC	22,693	$995K	0.12%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	26,484	$980K	0.12%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	20,267	$964K	0.12%	new
QUESTAR CORPQUESTAR CORP	40,392	$963K	0.12%	+919
SBNYSIGNATURE BANK	7,329	$949K	0.11%	-3,618	Timeline
REGNREGENERON PHARMACEUTICALS	2,086	$941K	0.11%	-3,306	Timeline
CINFCINCINNATI FINL CORP	17,665	$941K	0.11%	-788	Timeline
Broadcom IncBroadcom Inc	7,371	$935K	0.11%	-32,563
SAPSAP SE	12,674	$914K	0.11%	new	Timeline
SOHU.COM INCSOHU.COM INC	16,988	$905K	0.11%	+11,279
UNHUNITEDHEALTH GROUP INC	7,613	$901K	0.11%	+3,232	Timeline
CPACOPA HOLDINGS SA	8,882	$896K	0.11%	new	Timeline
MEIMETHODE ELECTRS INC	18,963	$891K	0.11%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	46,331	$889K	0.11%	-439
NWLNEWELL BRANDS INC	22,365	$874K	0.11%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	27,910	$870K	0.11%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	48,474	$858K	0.1%	-47,494
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	86,352	$851K	0.1%	-18,813
SHIRE PLCSHIRE PLC	3,533	$846K	0.1%	new
HHYATT HOTELS CORP	14,277	$845K	0.1%	new	Timeline
SOLARWINDS INCSOLARWINDS INC	16,479	$844K	0.1%	-7,834
DDSDILLARDS INC	6,143	$839K	0.1%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,730	$836K	0.1%	-264
EDCONSOLIDATED EDISON INC	13,561	$826K	0.1%	new	Timeline
IBNICICI BK LTD	79,546	$824K	0.1%	-9,728	Timeline
WKCWORLD KINECT CORPORATION	14,019	$806K	0.1%	new	Timeline
Lowes Companies IncLowes Companies Inc	13,310	$805K	0.1%	-11,584
EQTEQT CORP	9,633	$799K	0.1%	-33,644	Timeline
DVNDEVON ENERGY CORP NEW	13,220	$797K	0.1%	-41,581	Timeline
KMIKINDER MORGAN INC DEL	18,521	$779K	0.09%	new	Timeline
DOMTAR CORPDOMTAR CORP	16,743	$774K	0.09%	-10,235
ANFABERCROMBIE & FITCH CO	34,874	$768K	0.09%	+16,890	Timeline
SNPSSYNOPSYS INC	16,175	$749K	0.09%	+177	Timeline
CVLTCOMMVAULT SYS INC	17,102	$747K	0.09%	-23,305	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,151	$745K	0.09%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	6,425	$745K	0.09%	new
DPZDOMINOS PIZZA INC	7,390	$742K	0.09%	-10,670	Timeline
FLRFLUOR CORP	12,782	$731K	0.09%	+3,646	Timeline
VCVISTEON CORP	7,583	$731K	0.09%	+3,341	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	21,201	$731K	0.09%	+2,011
CMACOMERICA INC	16,140	$729K	0.09%	-46,673	Timeline
TYCO INTL PLCTYCO INTL PLC	16,843	$725K	0.09%	new
OPLNOPENLANE INC	19,062	$723K	0.09%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	10,894	$717K	0.09%	-32,108
TIDEWATER INCTIDEWATER INC	37,412	$716K	0.09%	-4,945
MPWRMONOLITHIC PWR SYS INC	13,531	$712K	0.09%	new	Timeline
AGCOAGCO CORP	14,744	$702K	0.09%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,909	$691K	0.08%	new	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	13,385	$691K	0.08%	-6,932
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,365	$688K	0.08%	new
PFGPRINCIPAL FINANCIAL GROUP IN	13,383	$687K	0.08%	-21,248	Timeline
LIILENNOX INTL INC	6,059	$678K	0.08%	new	Timeline
CSXCSX CORP	20,392	$675K	0.08%	-46,578	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	15,977	$672K	0.08%	0
CCLCARNIVAL CORP	13,979	$668K	0.08%	-75,826	Timeline
SK TELECOM LTDSK TELECOM LTD	24,535	$668K	0.08%	-2,798
TFXTELEFLEX INCORPORATED	5,500	$666K	0.08%	new	Timeline
CBS CORP NEWCBS CORP NEW	10,976	$665K	0.08%	new
HONHONEYWELL INTL INC	6,342	$662K	0.08%	-6,682	Timeline
MMM3M CO	3,975	$655K	0.08%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	9,464	$653K	0.08%	-31,135
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	78,820	$651K	0.08%	+5,051
DANDANA INC	30,278	$640K	0.08%	new	Timeline
EGEVEREST GROUP LTD	3,666	$638K	0.08%	-1,108	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	4,827	$638K	0.08%	-1,077
FHNFIRST HORIZON CORPORATION	43,852	$627K	0.08%	+2,811	Timeline
PBPROSPERITY BANCSHARES INC	11,833	$620K	0.08%	-1,832	Timeline
BDCBELDEN INC	6,606	$619K	0.07%	+3,536	Timeline
HRBBLOCK H & R INC	19,199	$616K	0.07%	+11,721	Timeline
GNRCGENERAC HLDGS INC	12,391	$603K	0.07%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	8,771	$596K	0.07%	-53,911
XYLXYLEM INC	16,570	$580K	0.07%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,899	$578K	0.07%	-12,012	Timeline
CPBTHE CAMPBELLS COMPANY	12,298	$573K	0.07%	+7,504	Timeline
WDCWESTERN DIGITAL CORP	6,189	$563K	0.07%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,018	$561K	0.07%	new	Timeline
ST JUDE MED INCST JUDE MED INC	8,547	$559K	0.07%	new
INGRAM MICRO INCINGRAM MICRO INC	21,892	$550K	0.07%	-2,251
GTLSCHART INDS INC	15,610	$548K	0.07%	-26,145	Timeline
JKHYHENRY JACK & ASSOC INC	7,793	$544K	0.07%	-7,181	Timeline
CMCSACOMCAST CORP NEW	9,310	$525K	0.06%	-3,006	Timeline
STILLWATER MINING COSTILLWATER MINING CO	40,408	$522K	0.06%	-11,686
NDAQNASDAQ INC	10,079	$512K	0.06%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,893	$512K	0.06%	new	Timeline
ACXIOM CORPACXIOM CORP	27,541	$509K	0.06%	-6,199
DIGITALGLOBE INCDIGITALGLOBE INC	14,951	$509K	0.06%	+6,538
PLANTRONICS INC NEWPLANTRONICS INC NEW	9,460	$501K	0.06%	new
FIRSTMERIT CORPFIRSTMERIT CORP	26,104	$497K	0.06%	+1,672
LDOSLEIDOS HOLDINGS INC	11,772	$494K	0.06%	-537	Timeline
SOTHEBYSSOTHEBYS	11,651	$493K	0.06%	-20,430
BVNCOMPANIA DE MINAS BUENAVENTU	47,510	$482K	0.06%	+3,043	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,465	$477K	0.06%	-8,163	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,864	$476K	0.06%	+3,621	Timeline
VCA ANTECH INCVCA ANTECH INC	8,605	$471K	0.06%	-792
HCC INS HLDGS INCHCC INS HLDGS INC	8,305	$471K	0.06%	+531
CYTEC INDS INCCYTEC INDS INC	8,702	$470K	0.06%	+1,021
HSYHERSHEY CO	4,625	$468K	0.06%	-3,816	Timeline
CARAVIS BUDGET GROUP INC	7,825	$462K	0.06%	new	Timeline
INFOBLOX INCINFOBLOX INC	19,154	$457K	0.06%	-1,453
STAPLES INCSTAPLES INC	27,756	$453K	0.05%	new
CNPCENTERPOINT ENERGY INC	20,986	$429K	0.05%	-55,358	Timeline
ELLIE MAE INCELLIE MAE INC	7,751	$429K	0.05%	new
SEESEALED AIR CORP NEW	9,237	$420K	0.05%	new	Timeline
IHS INCIHS INC	3,697	$420K	0.05%	+1,554
WUWESTERN UN CO	19,988	$416K	0.05%	+41	Timeline
HALHALLIBURTON CO	9,471	$415K	0.05%	-37,185	Timeline
BIGGQBIG LOTS INC.	8,515	$409K	0.05%	new	Timeline
BWABORGWARNER INC	6,693	$405K	0.05%	-25,745	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,964	$405K	0.05%	new
PHGKONINKLIJKE PHILIPS N V	14,219	$403K	0.05%	+419	Timeline
MURMURPHY OIL CORP	8,589	$401K	0.05%	-70,207	Timeline
WABCO HLDGS INCWABCO HLDGS INC	3,262	$401K	0.05%	new
ACGLARCH CAP GROUP LTD	6,462	$398K	0.05%	-11,006	Timeline
APACHE CORPAPACHE CORP	6,519	$393K	0.05%	-40,920
WESTERN REFNG INCWESTERN REFNG INC	7,967	$393K	0.05%	-21,444
ASGN INCASGN INC	10,206	$391K	0.05%	-2,639
PBIPITNEY BOWES INC	16,705	$389K	0.05%	0	Timeline
TCF FINL CORPTCF FINL CORP	24,690	$388K	0.05%	+1,512
POLYCOMPOLYCOM	28,915	$387K	0.05%	-2,630
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	12,417	$386K	0.05%	new
TDYTELEDYNE TECHNOLOGIES INC	3,593	$383K	0.05%	new	Timeline
GANNETT INCGANNETT INC	10,285	$382K	0.05%	+2,677
ALKSALKERMES PLC	6,246	$381K	0.05%	new	Timeline
ENCANA CORPENCANA CORP	33,842	$377K	0.05%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	8,331	$376K	0.05%	-20,705
MSMMSC INDL DIRECT INC	5,117	$370K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,957	$368K	0.04%	new	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	5,739	$365K	0.04%	-59,501
VALARIS ORDVALARIS ORD	4,338	$363K	0.04%	-12,775
TDSTELEPHONE & DATA SYS INC	14,502	$361K	0.04%	+403	Timeline
SONSONOCO PRODS CO	7,901	$360K	0.04%	-4,423	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	7,687	$360K	0.04%	0
MONSANTO CO NEWMONSANTO CO NEW	3,167	$357K	0.04%	-30,084
TIVO INCTIVO INC	31,724	$337K	0.04%	0
CMPCOMPASS MINERALS INTL INC	3,614	$336K	0.04%	-5,505	Timeline
PKXPOSCO HOLDINGS INC	6,101	$333K	0.04%	-4,719	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	8,036	$324K	0.04%	new
DARDARLING INGREDIENTS INC	22,909	$321K	0.04%	0	Timeline
ACE LTDACE LTD	2,873	$320K	0.04%	-14,415
CYBERONICSCYBERONICS	4,904	$319K	0.04%	new
SEMGROUP CORPSEMGROUP CORP	3,902	$317K	0.04%	-21,844
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	34,894	$309K	0.04%	+1,846
CGNXCOGNEX CORP	5,875	$291K	0.04%	new	Timeline
FLIR SYS INCFLIR SYS INC	9,183	$288K	0.03%	-2,128
DST SYS INC DELDST SYS INC DEL	2,613	$288K	0.03%	+96
MTNVAIL RESORTS INC	2,775	$286K	0.03%	new	Timeline
OGEOGE ENERGY CORP	8,923	$282K	0.03%	-24,090	Timeline
CFRCULLEN FROST BANKERS INC	4,042	$278K	0.03%	-3,540	Timeline
FAFFIRST AMERN FINL CORP	7,802	$278K	0.03%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	35,662	$274K	0.03%	+2,285
ICLRICON PUB LTD CO	3,792	$268K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,948	$254K	0.03%	new	Timeline
BKUBANKUNITED INC	7,586	$248K	0.03%	new	Timeline
BACBANK OF AMER CORP	15,723	$242K	0.03%	-59,386	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	5,071	$230K	0.03%	-4,043
OTEXOPEN TEXT CORP	4,312	$228K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	3,252	$222K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4,742	$221K	0.03%	-14,246	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	7,402	$221K	0.03%	0
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	2,986	$220K	0.03%	new
WAFDWAFD INC	9,571	$209K	0.03%	+509	Timeline
KEPKOREA ELEC PWR CORP	9,793	$201K	0.02%	-372	Timeline
WPX ENERGY INCWPX ENERGY INC	18,171	$200K	0.02%	+1,164
QUALITY SYS INCQUALITY SYS INC	11,947	$190K	0.02%	0
FERRO CORPFERRO CORP	13,706	$173K	0.02%	+662
FNBF N B CORP	12,902	$169K	0.02%	+802	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	14,332	$169K	0.02%	+105
CFFNCAPITOL FED FINL INC	13,405	$168K	0.02%	+858	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	33,451	$164K	0.02%	-73,062
NWBINORTHWEST BANCSHARES INC	13,405	$158K	0.02%	+743	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	14,087	$153K	0.02%	+902
COSAN LTDCOSAN LTD	22,566	$142K	0.02%	+438
KTKT CORP	10,059	$131K	0.02%	new	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	10,343	$105K	0.01%	new
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	11,991	$98K	0.01%	+732

Sold out in Q1 2015

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	13,158	$4.08M	shares
BIIBBIOGEN INC	11,932	$4.05M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	47,778	$4.04M	shares
ADBEADOBE INC	55,457	$4.03M	shares
WSMWILLIAMS SONOMA INC	53,214	$4.03M	shares
SWKSTANLEY BLACK & DECKER INC	41,933	$4.03M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	32,852	$4.02M	shares
HOGHARLEY DAVIDSON INC	60,716	$4M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	32,672	$3.99M	shares
BARD C R INCBARD C R INC	23,928	$3.98M	shares
BLACKROCK INCBLACKROCK INC	11,120	$3.98M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	48,206	$3.98M	shares
CMICUMMINS INC	27,553	$3.97M	shares
CENTURYLINK INCCENTURYLINK INC	99,862	$3.95M	shares
AMPAMERIPRISE FINL INC	29,782	$3.94M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	93,461	$3.92M	shares
ABTABBOTT LABORATORIES	86,870	$3.91M	shares
VMCVULCAN MATLS CO	59,225	$3.9M	shares
STTSTATE STR CORP	48,947	$3.84M	shares
RHIROBERT HALF INC.	62,605	$3.65M	shares
LULULULULEMON ATHLETICA INC	65,164	$3.63M	shares
KKELLANOVA	54,859	$3.59M	shares
STZCONSTELLATION BRANDS INC	36,276	$3.56M	shares
ADPAUTOMATIC DATA PROCESSING IN	42,381	$3.53M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	128,805	$3.5M	shares
SIGSIGNET JEWELERS LTD	26,086	$3.43M	shares
EAELECTRONIC ARTS INC	71,044	$3.34M	shares
NINISOURCE INC	75,620	$3.21M	shares
ALCOA INCALCOA INC	193,284	$3.05M	shares
MRSHMARSH & MCLENNAN COS INC	52,639	$3.01M	shares
AETNA INC NEWAETNA INC NEW	32,879	$2.92M	shares
FDXFEDEX CORP	16,762	$2.91M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	38,079	$2.9M	shares
SWKSSKYWORKS SOLUTIONS INC	36,938	$2.69M	shares
VERIFONE SYS INCVERIFONE SYS INC	71,755	$2.67M	shares
DISCOVERY INCDISCOVERY INC	75,882	$2.61M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49,377	$2.6M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,178	$2.57M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	38,087	$2.52M	shares
ABBVABBVIE INC	38,518	$2.52M	shares
BKDBROOKDALE SR LIVING INC	68,007	$2.49M	shares
HOSPIRA INCHOSPIRA INC	40,040	$2.45M	shares
UNPUNION PAC CORP	19,849	$2.36M	shares
MKCMCCORMICK & CO INC	31,633	$2.35M	shares
CENXCENTURY ALUM CO	94,794	$2.31M	shares
BFHBREAD FINANCIAL HOLDINGS INC	7,786	$2.23M	shares
AIRGAS INCAIRGAS INC	19,201	$2.21M	shares
PVHPVH CORPORATION	17,187	$2.2M	shares
FOSLFOSSIL GROUP INC	19,715	$2.18M	shares
FLSFLOWSERVE CORP	36,483	$2.18M	shares
APHAMPHENOL CORP	40,515	$2.18M	shares
CCITIGROUP INC	40,161	$2.17M	shares
MAMASTERCARD INCORPORATED	25,214	$2.17M	shares
MCDMCDONALDS CORP	23,173	$2.17M	shares
PCRXPACIRA BIOSCIENCES INC	24,280	$2.15M	shares
ALTERA CORPALTERA CORP	58,155	$2.15M	shares
PFEPFIZER INC	65,535	$2.04M	shares
ABGASBURY AUTOMOTIVE GROUP INC	26,368	$2M	shares
HUMHUMANA INC	13,615	$1.96M	shares
AIZASSURANT INC	27,910	$1.91M	shares
SanDisk CorporationSanDisk Corporation	19,293	$1.89M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	68,736	$1.88M	shares
COFCAPITAL ONE FINL CORP	22,343	$1.84M	shares
WHRWHIRLPOOL CORP	9,478	$1.84M	shares
DISDISNEY WALT CO	19,386	$1.83M	shares
MARMARRIOTT INTL INC NEW	23,308	$1.82M	shares
GWWWW GRAINGER INC	7,131	$1.82M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	22,875	$1.82M	shares
VODVODAFONE GROUP PLC	52,803	$1.8M	shares
DGXQUEST DIAGNOSTICS INC	26,797	$1.8M	shares
PCARPACCAR INC	26,219	$1.78M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	42,909	$1.78M	shares
VLOVALERO ENERGY CORP	34,959	$1.73M	shares
EIXEDISON INTL	26,302	$1.72M	shares
SBUXSTARBUCKS CORP	20,609	$1.69M	shares
PIIPOLARIS INC	11,178	$1.69M	shares
ATOATMOS ENERGY CORP	28,919	$1.61M	shares
AMEAMETEK INC	30,057	$1.58M	shares
ITT CORPITT CORP	39,103	$1.58M	shares
NOCNORTHROP GRUMMAN CORP	10,256	$1.51M	shares
NVSNOVARTIS AG	16,288	$1.51M	shares
LECOLINCOLN ELEC HLDGS INC	21,728	$1.5M	shares
PATTERSON COS INCPATTERSON COS INC	30,889	$1.49M	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,108	$1.44M	shares
MEADWESTVACO CORPMEADWESTVACO CORP	31,816	$1.41M	shares
DUKDUKE ENERGY CORP NEW	16,862	$1.41M	shares
CELGENE CORPCELGENE CORP	12,583	$1.41M	shares
INGRINGREDION INC	16,119	$1.37M	shares
SYMANTEC CORPSYMANTEC CORP	52,347	$1.34M	shares
TJXTJX COS INC NEW	19,448	$1.33M	shares
PHPARKER-HANNIFIN CORP	9,621	$1.24M	shares
UGIUGI CORP NEW	31,639	$1.2M	shares
AMGNAMGEN INC	7,485	$1.19M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	65,282	$1.16M	shares
DRIL-QUIP INCDRIL-QUIP INC	15,089	$1.16M	shares
ENSCO PLCENSCO PLC	38,160	$1.14M	shares
JBLUJETBLUE AIRWAYS CORP	71,363	$1.13M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	37,316	$1.13M	shares
DLTRDOLLAR TREE INC	15,938	$1.12M	shares
AWIARMSTRONG WORLD INDS INC NEW	21,137	$1.08M	shares

How Q1 2015 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 0001085146-15-001120	superseded		2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0001085146-15-001195	base	restatement	2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC