Santa Fe Partners LLC

13F filer, CIK 1352065, SANTA FE, NM

Santa Fe Partners LLC reported $732,909,000 across 467 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 5.13% of the portfolio.

Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001085146-15-001735

Period: 2015-06-30
Reported value: $733M
Holdings: 467
Top 10 weight: 5.13%
New: 181
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIIBnew	+9,395	$3.79M
AMZNnew	+8,663	$3.76M
LULUnew	+57,497	$3.75M
LYBnew	+36,103	$3.74M
EBAYnew	+61,795	$3.72M

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
UHSreduced	-31,212	-$4.43M
ROSTexited	-39,705	-$4.18M
DGexited	-55,423	-$4.18M
EWexited	-29,200	-$4.16M
BDXexited	-28,903	-$4.15M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001735, largest first. % of portfolio is the value over $732,909,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIIBBIOGEN INC	9,395	$3.79M	0.52%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	33,270	$3.79M	0.52%	+26,845
GILDGILEAD SCIENCES INC	32,268	$3.78M	0.52%	+12,903	Timeline
ILMNILLUMINA INC	17,248	$3.77M	0.51%	+7,381	Timeline
AMZNAMAZON COM INC	8,663	$3.76M	0.51%	new	Timeline
LULULULULEMON ATHLETICA INC	57,497	$3.75M	0.51%	new	Timeline
EXPEEXPEDIA GROUP INC	34,303	$3.75M	0.51%	-9,882	Timeline
XILINX INCXILINX INC	84,737	$3.74M	0.51%	+53,116
LYBLYONDELLBASELL INDUSTRIES NV	36,103	$3.74M	0.51%	new	Timeline
ADIANALOG DEVICES INC	58,225	$3.73M	0.51%	+6,961	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	124,321	$3.73M	0.51%	+96,411
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	26,881	$3.73M	0.51%	+10,085
EBAYEBAY INC.	61,795	$3.72M	0.51%	new	Timeline
CVXCHEVRON CORPORATION	38,531	$3.72M	0.51%	new	Timeline
CAHCARDINAL HEALTH INC	44,266	$3.7M	0.51%	-1,462	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	40,345	$3.7M	0.51%	+3,093
HPHELMERICH & PAYNE INC	52,541	$3.7M	0.5%	+49,289	Timeline
PVHPVH CORPORATION	32,083	$3.7M	0.5%	new	Timeline
UNHUNITEDHEALTH GROUP INC	30,271	$3.69M	0.5%	+22,658	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,497	$3.69M	0.5%	new	Timeline
KLACKLA CORP	65,626	$3.69M	0.5%	+17,870	Timeline
STZCONSTELLATION BRANDS INC	31,783	$3.69M	0.5%	new	Timeline
DRIDARDEN RESTAURANTS INC	51,837	$3.68M	0.5%	-8,801	Timeline
AERAERCAP HOLDINGS NV	80,384	$3.68M	0.5%	new	Timeline
MMACYS INC	54,520	$3.68M	0.5%	new	Timeline
INTUINTUIT	36,482	$3.68M	0.5%	+17,007	Timeline
AXPAMERICAN EXPRESS CO	47,156	$3.66M	0.5%	+10,139	Timeline
DECKDECKERS OUTDOOR CORP	50,834	$3.66M	0.5%	+33,275	Timeline
WSMWILLIAMS SONOMA INC	44,477	$3.66M	0.5%	new	Timeline
RED HAT INCRED HAT INC	48,131	$3.65M	0.5%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	121,951	$3.65M	0.5%	new
TAT&T INC	102,569	$3.64M	0.5%	new	Timeline
NINISOURCE INC	79,741	$3.63M	0.5%	new	Timeline
Lincoln National CorporatLincoln National Corporat	70,331	$3.62M	0.49%	+41,247
COPCONOCOPHILLIPS	58,850	$3.61M	0.49%	+23,779	Timeline
CMCSACOMCAST CORP NEW	59,997	$3.61M	0.49%	+50,687	Timeline
SanDisk CorporationSanDisk Corporation	61,901	$3.6M	0.49%	new
ABTABBOTT LABORATORIES	73,421	$3.6M	0.49%	new	Timeline
CTRACOTERRA ENERGY INC	114,176	$3.6M	0.49%	+69,142	Timeline
AVYAVERY DENNISON CORP	58,981	$3.59M	0.49%	new	Timeline
DOVDOVER CORP	50,950	$3.58M	0.49%	new	Timeline
RRCRANGE RES CORP	72,289	$3.57M	0.49%	+51,019	Timeline
KOCOCA COLA CO	90,516	$3.55M	0.48%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	105,435	$3.54M	0.48%	+46,006
CARAVIS BUDGET GROUP INC	80,400	$3.54M	0.48%	+72,575	Timeline
MRSHMARSH & MCLENNAN COS INC	62,423	$3.54M	0.48%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	67,030	$3.53M	0.48%	-8,818
KEYKEYCORP	234,436	$3.52M	0.48%	+26,523	Timeline
SLBSLB LIMITED	40,629	$3.5M	0.48%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,179	$3.5M	0.48%	+12,512	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	242,291	$3.5M	0.48%	+164,138
ACNACCENTURE PLC IRELAND	35,916	$3.48M	0.47%	new	Timeline
DKSDICKS SPORTING GOODS INC	67,082	$3.47M	0.47%	+37,508	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	83,442	$3.46M	0.47%	+56,958
CIENCIENA CORP	146,090	$3.46M	0.47%	-38,665	Timeline
UPSUNITED PARCEL SVCS INC	35,539	$3.44M	0.47%	-4,866	Timeline
ALBALBEMARLE CORP	62,315	$3.44M	0.47%	+6,930	Timeline
LGNDLIGAND PHARMACEUTICALS INC	33,706	$3.4M	0.46%	new	Timeline
FCXFREEPORT MCMORAN INC	179,861	$3.35M	0.46%	-35,072	Timeline
WYNNWYNN RESORTS LTD	33,796	$3.33M	0.46%	new	Timeline
HDHOME DEPOT INC	29,801	$3.31M	0.45%	+6,418	Timeline
CCLCARNIVAL CORP	66,572	$3.29M	0.45%	+52,593	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	39,119	$3.27M	0.45%	-10,056
BUNGE LTDBUNGE LTD	37,086	$3.25M	0.44%	+20,413
BNYBANK OF NY MELLON CORP	77,507	$3.25M	0.44%	+23,972	Timeline
ANAUTONATION INC	51,458	$3.24M	0.44%	+11,883	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	93,247	$3.22M	0.44%	+35,211
EXPDEXPEDITORS INTL WASH INC	68,990	$3.18M	0.43%	+4,817	Timeline
QEP RESOURCES INCQEP RESOURCES INC	171,215	$3.17M	0.43%	-11,616
AEEAMEREN CORP	82,973	$3.13M	0.43%	+12,420	Timeline
VERIFONE SYS INCVERIFONE SYS INC	91,671	$3.11M	0.42%	new
CFCF INDUSTRIES HOLD	47,973	$3.08M	0.42%	+33,535	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	38,535	$3.07M	0.42%	-23,510
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	68,687	$3.04M	0.41%	-5,210
MPCMARATHON PETE CORP	57,721	$3.02M	0.41%	new	Timeline
IVZINVESCO LTD	80,457	$3.02M	0.41%	+46,892	Timeline
MARATHON OIL CORPMARATHON OIL CORP	110,891	$2.94M	0.4%	-46,218
PFEPFIZER INC	87,731	$2.94M	0.4%	new	Timeline
DVADAVITA INC	36,832	$2.93M	0.4%	new	Timeline
PANWPALO ALTO NETWORKS INC	16,735	$2.92M	0.4%	+1,916	Timeline
CAGCONAGRA BRANDS INC	66,772	$2.92M	0.4%	new	Timeline
CNCCENTENE CORP DEL	36,076	$2.9M	0.4%	new	Timeline
CRICARTERS INC	27,028	$2.87M	0.39%	+1,482	Timeline
SKXSKECHERS U S A INC	25,990	$2.85M	0.39%	-27,600	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	131,325	$2.85M	0.39%	+80,117
Gulfport EnergyGulfport Energy	70,680	$2.84M	0.39%	-11,154
TSNTYSON FOODS INC	66,602	$2.84M	0.39%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,571	$2.8M	0.38%	+6,005
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	114,431	$2.77M	0.38%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	64,690	$2.76M	0.38%	+18,670
CSCOCISCO SYS INC	100,112	$2.75M	0.38%	+44,695	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	105,362	$2.74M	0.37%	+87,398
CALPINE CORPCALPINE CORP	151,261	$2.72M	0.37%	+2,116
LAM RESEARCH CORPLAM RESEARCH CORP	33,363	$2.71M	0.37%	new
WMTWALMART INC	37,218	$2.64M	0.36%	new	Timeline
KEXKIRBY CORP	34,419	$2.64M	0.36%	+5,091	Timeline
ULTAULTA BEAUTY INC	16,929	$2.62M	0.36%	-4,613	Timeline
NOBLE CORP PLCNOBLE CORP PLC	168,776	$2.6M	0.35%	+67,893
PPGPPG INDS INC	22,524	$2.58M	0.35%	+11,893	Timeline
Taser Intl IncTaser Intl Inc	76,251	$2.54M	0.35%	new
NOCNORTHROP GRUMMAN CORP	15,855	$2.52M	0.34%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	133,314	$2.51M	0.34%	-18,952	Timeline
TXTTEXTRON INC	55,925	$2.5M	0.34%	-36,043	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,054	$2.47M	0.34%	-8,942	Timeline
THCTENET HEALTHCARE CORP	42,480	$2.46M	0.34%	+18,549	Timeline
HCAHCA HEALTHCARE INC	26,864	$2.44M	0.33%	-24,910	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	69,622	$2.43M	0.33%	+57,205
ZBHZIMMER BIOMET HOLDINGS INC	21,822	$2.38M	0.33%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,659	$2.37M	0.32%	new
GNC HLDGS INCGNC HLDGS INC	52,923	$2.35M	0.32%	+23,719
SBNYSIGNATURE BANK	15,998	$2.34M	0.32%	+8,669	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	34,439	$2.32M	0.32%	+25,668
SWKSTANLEY BLACK & DECKER INC	21,939	$2.31M	0.32%	new	Timeline
MSCIMSCI INC	37,486	$2.31M	0.31%	+15,262	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	54,214	$2.3M	0.31%	new
LMTLOCKHEED MARTIN CORP	12,330	$2.29M	0.31%	new	Timeline
EOGEOG RES INC	25,810	$2.26M	0.31%	new	Timeline
AMPAMERIPRISE FINL INC	18,065	$2.25M	0.31%	new	Timeline
KMXCARMAX INC	33,942	$2.25M	0.31%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	76,625	$2.24M	0.31%	-6,628	Timeline
SEESEALED AIR CORP NEW	43,133	$2.22M	0.3%	+33,896	Timeline
AAGILENT TECHNOLOGIES INC	57,438	$2.21M	0.3%	-1,080	Timeline
NTESNETEASE COM INC	14,856	$2.15M	0.29%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	29,161	$2.12M	0.29%	new
EFXEQUIFAX INC	21,797	$2.12M	0.29%	-8,364	Timeline
CORCENCORA INC	19,805	$2.11M	0.29%	-4,380	Timeline
DGXQUEST DIAGNOSTICS INC	29,024	$2.1M	0.29%	new	Timeline
ENERGEN CORPENERGEN CORP	30,803	$2.1M	0.29%	-31,892
TGTTARGET CORP	25,638	$2.09M	0.29%	+1,900	Timeline
HSYHERSHEY CO	23,459	$2.08M	0.28%	+18,834	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,802	$2.08M	0.28%	-19,375	Timeline
FISVFISERV INC	25,116	$2.08M	0.28%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	29,385	$2.08M	0.28%	new	Timeline
EAELECTRONIC ARTS INC	31,172	$2.07M	0.28%	new	Timeline
SPLUNK INCSPLUNK INC	29,494	$2.05M	0.28%	-39,584
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	17,852	$2.05M	0.28%	-14,009
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	39,151	$2.05M	0.28%	+30,820
SINA CORPSINA CORP	38,202	$2.05M	0.28%	-52,107
BF-BBROWN FORMAN CORP	20,331	$2.04M	0.28%	new	Timeline
AON PLCAON PLC	20,371	$2.03M	0.28%	-21,955
REGNREGENERON PHARMACEUTICALS	3,973	$2.03M	0.28%	+1,887	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	47,913	$2M	0.27%	+8,837
MATMATTEL INC	76,822	$1.97M	0.27%	-46,839	Timeline
PGRPROGRESSIVE CORP	70,562	$1.96M	0.27%	-9,006	Timeline
VRSKVERISK ANALYTICS INC	26,887	$1.96M	0.27%	-31,464	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	60,067	$1.96M	0.27%	new
MRKMERCK & CO INC	34,321	$1.95M	0.27%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,211	$1.95M	0.27%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	28,233	$1.95M	0.27%	new
YAHOO INCYAHOO INC	48,884	$1.92M	0.26%	-16,575
BSXBOSTON SCIENTIFIC CORP	108,449	$1.92M	0.26%	-13,435	Timeline
HASHASBRO INC	25,598	$1.91M	0.26%	+5,222	Timeline
LEGLEGGETT & PLATT INC	39,230	$1.91M	0.26%	+4,000	Timeline
NTRSNORTHERN TR CORP	24,933	$1.91M	0.26%	-21,835	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	178,716	$1.91M	0.26%	-11,464
FOSLFOSSIL GROUP INC	27,422	$1.9M	0.26%	new	Timeline
HSBCHSBC HLDGS PLC	42,430	$1.9M	0.26%	-7,936	Timeline
FTNTFORTINET INC	45,900	$1.9M	0.26%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	58,204	$1.9M	0.26%	new
SPX CORPSPX CORP	26,170	$1.9M	0.26%	+17
BMYBRISTOL-MYERS SQUIBB CO	28,449	$1.89M	0.26%	-5,908	Timeline
VMCVULCAN MATLS CO	22,447	$1.88M	0.26%	new	Timeline
PWRQUANTA SVCS INC	65,159	$1.88M	0.26%	-5,748	Timeline
OXYOCCIDENTAL PETE CORP	23,893	$1.86M	0.25%	-27,914	Timeline
MLMMARTIN MARIETTA MATLS INC	13,108	$1.86M	0.25%	-2,571	Timeline
ABBVABBVIE INC	27,301	$1.83M	0.25%	new	Timeline
EXPEAGLE MATLS INC	23,595	$1.8M	0.25%	-25,943	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,822	$1.78M	0.24%	new	Timeline
WABWABTEC	18,848	$1.78M	0.24%	-12,048	Timeline
MOSMOSAIC CO	37,611	$1.76M	0.24%	-50,067	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	148,106	$1.74M	0.24%	+55,822
PANERA BREAD COPANERA BREAD CO	9,928	$1.74M	0.24%	new
CBRLCRACKER BARREL OLD CTRY STOR	11,606	$1.73M	0.24%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	35,798	$1.73M	0.24%	new
PNWPINNACLE WEST CAP CORP	29,976	$1.71M	0.23%	-4,300	Timeline
LNCLINCOLN NATL CORP IND	28,772	$1.7M	0.23%	-16,820	Timeline
XELXCEL ENERGY INC	52,850	$1.7M	0.23%	-6,107	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	36,418	$1.69M	0.23%	-21,596
TRNTRINITY INDS INC	63,414	$1.68M	0.23%	new	Timeline
ALKALASKA AIR GROUP INC	26,017	$1.68M	0.23%	new	Timeline
FSLRFIRST SOLAR INC	35,594	$1.67M	0.23%	-6,318	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	19,654	$1.67M	0.23%	new
GSGOLDMAN SACHS GROUP INC	8,000	$1.67M	0.23%	+6,043	Timeline
LEALEAR CORP	14,835	$1.67M	0.23%	-2,650	Timeline
FFIVF5 INC	13,839	$1.67M	0.23%	-3,078	Timeline
AJGGALLAGHER ARTHUR J & CO	35,139	$1.66M	0.23%	+30,397	Timeline
AMATAPPLIED MATLS INC	86,489	$1.66M	0.23%	new	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	104,891	$1.66M	0.23%	new
IBMINTERNATIONAL BUSINESS MACHS	10,195	$1.66M	0.23%	new	Timeline
RSRELIANCE INC	27,194	$1.65M	0.22%	+468	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	14,887	$1.64M	0.22%	-1,110
ETNEATON CORP PLC	24,331	$1.64M	0.22%	-4,319	Timeline
KBRKBR INC	83,828	$1.63M	0.22%	-15,062	Timeline
UNPUNION PAC CORP	17,087	$1.63M	0.22%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	28,338	$1.62M	0.22%	-5,289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	82,494	$1.62M	0.22%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,508	$1.62M	0.22%	new	Timeline
QCOMQUALCOMM INC	25,598	$1.6M	0.22%	-32,127	Timeline
TDTORONTO DOMINION BK ONT	37,673	$1.6M	0.22%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	154,411	$1.6M	0.22%	+44,185	Timeline
YUMYUM BRANDS INC	17,652	$1.59M	0.22%	-24,908	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	13,923	$1.58M	0.22%	-18,940
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	7,880	$1.57M	0.21%	-386
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	72,446	$1.57M	0.21%	-5,926
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	118,309	$1.56M	0.21%	-93,046
FIVEFIVE BELOW INC	39,353	$1.55M	0.21%	new	Timeline
JARDEN CORPJARDEN CORP	29,962	$1.55M	0.21%	-6,808
ADPAUTOMATIC DATA PROCESSING IN	19,149	$1.54M	0.21%	new	Timeline
SIGSIGNET JEWELERS LTD	11,946	$1.53M	0.21%	new	Timeline
CBRECBRE GROUP INC	41,148	$1.52M	0.21%	+2,453	Timeline
RCLROYAL CARIBBEAN GROUP	19,241	$1.51M	0.21%	new	Timeline
SYYSYSCO CORP	41,313	$1.49M	0.2%	-48,314	Timeline
SNPSSYNOPSYS INC	29,227	$1.48M	0.2%	+13,052	Timeline
WHRWHIRLPOOL CORP	8,531	$1.48M	0.2%	new	Timeline
CASYCASEYS GEN STORES INC	15,188	$1.46M	0.2%	new	Timeline
FMCFMC CORP	27,476	$1.44M	0.2%	-22,143	Timeline
VIACOM INCVIACOM INC	22,245	$1.44M	0.2%	-7,384
WPX ENERGY INCWPX ENERGY INC	115,252	$1.42M	0.19%	+97,081
CENTURYLINK INCCENTURYLINK INC	48,010	$1.41M	0.19%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	17,067	$1.4M	0.19%	new
UNILEVER PLCUNILEVER PLC	32,438	$1.39M	0.19%	-35,751
NUVASIVE INCNUVASIVE INC	29,256	$1.39M	0.19%	new
DBDEUTSCHE BK AG	45,520	$1.37M	0.19%	-50,844	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,754	$1.37M	0.19%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	79,543	$1.37M	0.19%	-40,615	Timeline
MEDIVATION INCMEDIVATION INC	11,859	$1.35M	0.18%	-19,140
MTGMGIC INVT CORP WIS	118,772	$1.35M	0.18%	-13,538	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	27,808	$1.35M	0.18%	+22,737
THORATEC CORPTHORATEC CORP	30,091	$1.34M	0.18%	new
CTASCINTAS CORP	15,785	$1.33M	0.18%	new	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	31,360	$1.33M	0.18%	new
GISGENERAL MILLS INC	23,801	$1.33M	0.18%	+144	Timeline
BIGGQBIG LOTS INC.	29,061	$1.31M	0.18%	+20,546	Timeline
EMREMERSON ELEC CO	23,381	$1.3M	0.18%	-46,012	Timeline
FLRFLUOR CORP	24,444	$1.29M	0.18%	+11,662	Timeline
ENDO INTL PLCENDO INTL PLC	16,218	$1.29M	0.18%	+4,682
NKENIKE INC	11,868	$1.28M	0.17%	-29,852	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,066	$1.26M	0.17%	-16,756	Timeline
PRUPRUDENTIAL FINL INC	14,364	$1.26M	0.17%	new	Timeline
BARD C R INCBARD C R INC	7,352	$1.26M	0.17%	new
RYROYAL BK CDA	20,399	$1.25M	0.17%	new	Timeline
IDCCINTERDIGITAL INC	21,933	$1.25M	0.17%	-13,025	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	35,483	$1.24M	0.17%	-20,724
TECH DATA CORPTECH DATA CORP	21,369	$1.23M	0.17%	new
MGAMAGNA INTL INC	21,853	$1.23M	0.17%	new	Timeline
TRMBTRIMBLE INC	52,230	$1.23M	0.17%	+11,731	Timeline
XL GROUP PLCXL GROUP PLC	32,629	$1.21M	0.17%	-19,606
RNRRENAISSANCERE HLDGS LTD	11,802	$1.2M	0.16%	-22,437	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,752	$1.19M	0.16%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	23,871	$1.18M	0.16%	-58,884
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	42,464	$1.18M	0.16%	-10,201
FDXFEDEX CORP	6,909	$1.18M	0.16%	new	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	121,293	$1.18M	0.16%	-77,685
TOLTOLL BROTHERS INC	30,761	$1.18M	0.16%	-18,970	Timeline
ENOVIS CORPENOVIS CORP	25,072	$1.16M	0.16%	new
JLLJONES LANG LASALLE INC	6,729	$1.15M	0.16%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	46,392	$1.13M	0.15%	-16,388
GENESEE & WYOMING INCGENESEE & WYOMING INC	14,784	$1.13M	0.15%	-729
MCKMCKESSON CORP	4,961	$1.11M	0.15%	new	Timeline
MSMMSC INDL DIRECT INC	15,936	$1.11M	0.15%	+10,819	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	90,418	$1.11M	0.15%	new
Broadcom IncBroadcom Inc	8,319	$1.11M	0.15%	+948
STLDSTEEL DYNAMICS INC	53,089	$1.1M	0.15%	-66,570	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	23,210	$1.1M	0.15%	-47,873
TERTERADYNE INC	56,827	$1.1M	0.15%	new	Timeline
FDSFACTSET RESH SYS INC	6,706	$1.09M	0.15%	-2,362	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,778	$1.08M	0.15%	new	Timeline
HALHALLIBURTON CO	25,030	$1.08M	0.15%	+15,559	Timeline
CCITIGROUP INC	19,467	$1.08M	0.15%	new	Timeline
TDSTELEPHONE & DATA SYS INC	36,339	$1.07M	0.15%	+21,837	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	54,145	$1.06M	0.14%	-24,109
WECWEC ENERGY GROUP INC	23,184	$1.04M	0.14%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	18,999	$1.04M	0.14%	new
DPZDOMINOS PIZZA INC	9,203	$1.04M	0.14%	+1,813	Timeline
FITBFIFTH THIRD BANCORP	48,950	$1.02M	0.14%	-11,537	Timeline
WUWESTERN UN CO	49,970	$1.01M	0.14%	+29,982	Timeline
WATWATERS CORP	7,895	$1.01M	0.14%	new	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	65,170	$1.01M	0.14%	new
SOTHEBYSSOTHEBYS	22,388	$1.01M	0.14%	+10,737
HLFHERBALIFE LTD	18,094	$997K	0.14%	new	Timeline
VANTIV INCVANTIV INC	25,957	$991K	0.14%	new
HONHONEYWELL INTL INC	9,650	$985K	0.13%	+3,308	Timeline
ALGNALIGN TECHNOLOGY INC	15,483	$971K	0.13%	new	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	8,469	$970K	0.13%	-2,038
NWLNEWELL BRANDS INC	23,544	$968K	0.13%	+1,179	Timeline
MKCMCCORMICK & CO INC	11,964	$968K	0.13%	new	Timeline
INGRINGREDION INC	12,117	$967K	0.13%	new	Timeline
TROWPRICE T ROWE GROUP INC	12,429	$966K	0.13%	new	Timeline
TRGPTARGA RES CORP	10,780	$962K	0.13%	-4,953	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,614	$948K	0.13%	-20,673
NETSUITE INCNETSUITE INC	10,223	$938K	0.13%	new
DSW INC-CLASS ADSW INC-CLASS A	27,309	$911K	0.12%	-36,153
BUDANHEUSER BUSCH INBEV SA NV	7,532	$909K	0.12%	new	Timeline
NUENUCOR CORP	20,483	$902K	0.12%	-8,779	Timeline
JBLJABIL INC	41,196	$878K	0.12%	-49,330	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	19,234	$877K	0.12%	-2,496
ST JUDE MED INCST JUDE MED INC	11,933	$873K	0.12%	+3,386
BCBRUNSWICK CORP	17,078	$868K	0.12%	-35,281	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	22,738	$863K	0.12%	-20,891
OPLNOPENLANE INC	22,991	$860K	0.12%	+3,929	Timeline
DTEDTE ENERGY CO	11,460	$855K	0.12%	-13,021	Timeline
PBIPITNEY BOWES INC	41,086	$855K	0.12%	+24,381	Timeline
CAKECHEESECAKE FACTORY INC	15,622	$852K	0.12%	new	Timeline
SOHU.COM INCSOHU.COM INC	14,427	$851K	0.12%	-2,561
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	18,918	$849K	0.12%	new
XYLXYLEM INC	22,807	$846K	0.12%	+6,237	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	19,772	$846K	0.12%	new
CREE INCCREE INC	32,463	$845K	0.12%	-39,201
BRBROADRIDGE FINL SOLUTIONS IN	16,754	$838K	0.11%	-8,349	Timeline
CATCATERPILLAR INC	9,877	$837K	0.11%	-10,949	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	33,645	$825K	0.11%	new
CMACOMERICA INC	16,030	$821K	0.11%	-110	Timeline
ITGARTNER INC	9,471	$812K	0.11%	new	Timeline
CPBTHE CAMPBELLS COMPANY	16,866	$805K	0.11%	+4,568	Timeline
RPMRPM INTL INC	16,222	$795K	0.11%	-15,104	Timeline
CORELOGIC INCCORELOGIC INC	19,860	$788K	0.11%	new
AGL RES INCAGL RES INC	16,840	$784K	0.11%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37,786	$779K	0.11%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,669	$770K	0.11%	new
INGRAM MICRO INCINGRAM MICRO INC	30,625	$767K	0.1%	+8,733
AMCXAMC GLOBAL MEDIA INC	9,258	$758K	0.1%	new	Timeline
VODVODAFONE GROUP PLC	20,587	$751K	0.1%	new	Timeline
QUESTAR CORPQUESTAR CORP	35,955	$751K	0.1%	-4,437
GENERAL ELEC COGENERAL ELEC CO	28,225	$750K	0.1%	-15,064
SCISERVICE CORP INTL	25,368	$748K	0.1%	new	Timeline
CGNXCOGNEX CORP	15,351	$739K	0.1%	+9,476	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	42,225	$735K	0.1%	-4,106
CINFCINCINNATI FINL CORP	14,610	$733K	0.1%	-3,055	Timeline
IBNICICI BK LTD	70,302	$732K	0.1%	-9,244	Timeline
MDPEDIATRIX MEDICAL GROUP INC	9,833	$728K	0.1%	new	Timeline
NRGNRG ENERGY INC	30,956	$708K	0.1%	-53,510	Timeline
DANDANA INC	34,253	$705K	0.1%	+3,975	Timeline
EDCONSOLIDATED EDISON INC	12,094	$699K	0.1%	-1,467	Timeline
KRKROGER CO	19,308	$699K	0.1%	-8,983	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,258	$699K	0.1%	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	78,704	$697K	0.1%	-7,648
PEGPUBLIC SVC ENTERPRISE GROUP	17,651	$694K	0.09%	new	Timeline
ITT CORPITT CORP	16,368	$686K	0.09%	new
ANFABERCROMBIE & FITCH CO	31,784	$684K	0.09%	-3,090	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,150	$681K	0.09%	-2,490
SOLARWINDS INCSOLARWINDS INC	14,751	$681K	0.09%	-1,728
KMIKINDER MORGAN INC DEL	17,748	$680K	0.09%	-773	Timeline
ADSKAUTODESK INC	13,561	$679K	0.09%	-57,422	Timeline
OLNOLIN CORP	24,867	$671K	0.09%	new	Timeline
GTLSCHART INDS INC	18,612	$665K	0.09%	+3,002	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	9,862	$648K	0.09%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	15,420	$644K	0.09%	-10,913
TENNECO INCTENNECO INC	11,200	$643K	0.09%	-7,375
FRCBFIRST REP BK SAN FRANCISCO CAL	10,192	$642K	0.09%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	13,076	$636K	0.09%	new
INFOBLOX INCINFOBLOX INC	23,923	$628K	0.09%	+4,769
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	14,052	$619K	0.08%	-1,925
PFGPRINCIPAL FINANCIAL GROUP IN	11,815	$607K	0.08%	-1,568	Timeline
AIRGAS INCAIRGAS INC	5,689	$603K	0.08%	new
APOLLO GROUP INCAPOLLO GROUP INC	46,623	$601K	0.08%	new
ATRAPTARGROUP INC	9,376	$599K	0.08%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,586	$595K	0.08%	+2,419
LINKEDIN CORPLINKEDIN CORP	2,875	$593K	0.08%	-11,434
FHNFIRST HORIZON CORPORATION	37,361	$585K	0.08%	-6,491	Timeline
ENCANA CORPENCANA CORP	52,836	$582K	0.08%	+18,994
BARNES & NOBLE INCBARNES & NOBLE INC	22,240	$578K	0.08%	new
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	13,286	$575K	0.08%	+5,250
GPNGLOBAL PMTS INC	5,499	$569K	0.08%	-13,169	Timeline
CVLTCOMMVAULT SYS INC	13,428	$569K	0.08%	-3,674	Timeline
Hubbell Inc Class BHubbell Inc Class B	5,243	$567K	0.08%	-15,524
UPBDUPBOUND GROUP INC	19,820	$562K	0.08%	new	Timeline
SONIC CORPSONIC CORP	19,292	$556K	0.08%	-17,344
AGOASSURED GUARANTY LTD	22,744	$544K	0.07%	new	Timeline
NEMNEWMONT CORP	23,317	$543K	0.07%	-130,837	Timeline
MANMANPOWERGROUP INC WIS	6,007	$537K	0.07%	-19,331	Timeline
NFLXNETFLIX INC.	5,692	$534K	0.07%	+480	Timeline
SCANA CORP NEWSCANA CORP NEW	10,567	$534K	0.07%	new
EVREVERCORE INC	9,869	$533K	0.07%	-10,550	Timeline
DHRDANAHER CORP DEL	6,159	$527K	0.07%	-8,580	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,679	$522K	0.07%	-31,212	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,284	$519K	0.07%	-16,081
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,012	$516K	0.07%	-8,995
DVNDEVON ENERGY CORP NEW	8,513	$507K	0.07%	-4,707	Timeline
HSICSCHEIN HENRY INC	3,545	$504K	0.07%	-8,721	Timeline
LADLITHIA MTRS INC	4,438	$502K	0.07%	new	Timeline
ALAIR LEASE CORP	14,819	$502K	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,826	$501K	0.07%	-2,353	Timeline
ALCOA INCALCOA INC	44,638	$498K	0.07%	new
FNFFIDELITY NATL FINL INC	13,465	$497K	0.07%	new	Timeline
EGEVEREST GROUP LTD	2,726	$496K	0.07%	-940	Timeline
TYCO INTL PLCTYCO INTL PLC	12,733	$490K	0.07%	-4,110
HOMEAWAY INCHOMEAWAY INC	15,581	$484K	0.07%	new
SK TELECOM LTDSK TELECOM LTD	19,169	$475K	0.06%	-5,366
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	7,324	$473K	0.06%	-2,140
POLYPORE INTL INCPOLYPORE INTL INC	7,816	$467K	0.06%	-23,706
FIRSTMERIT CORPFIRSTMERIT CORP	22,221	$462K	0.06%	-3,883
WCCWESCO INTL INC	6,669	$457K	0.06%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	6,657	$438K	0.06%	new	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	6,542	$438K	0.06%	new
CRSCARPENTER TECHNOLOGY CORP	11,307	$437K	0.06%	-7,844	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	26,792	$434K	0.06%	new
METAMETA PLATFORMS INC	4,999	$429K	0.06%	-44,909	Timeline
TKRTIMKEN CO	11,620	$424K	0.06%	-50,358	Timeline
LDOSLEIDOS HOLDINGS INC	10,347	$418K	0.06%	-1,425	Timeline
DOMTAR CORPDOMTAR CORP	9,974	$413K	0.06%	-6,769
JOY GLOBAL INCJOY GLOBAL INC	11,264	$408K	0.06%	new
DIGITALGLOBE INCDIGITALGLOBE INC	14,523	$403K	0.05%	-428
ADBEADOBE INC	4,938	$399K	0.05%	new	Timeline
AYIACUITY INC	2,189	$395K	0.05%	-5,892	Timeline
PNRPENTAIR PLC	5,720	$392K	0.05%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,576	$385K	0.05%	new
RGLDROYAL GOLD INC	6,107	$376K	0.05%	new	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	16,436	$375K	0.05%	new
BVNCOMPANIA DE MINAS BUENAVENTU	35,500	$369K	0.05%	-12,010	Timeline
VCA ANTECH INCVCA ANTECH INC	6,612	$360K	0.05%	-1,993
ACXIOM CORPACXIOM CORP	20,040	$351K	0.05%	-7,501
CARBO CERAMICS INCCARBO CERAMICS INC	8,460	$351K	0.05%	new
RRYDER SYS INC	4,002	$349K	0.05%	-17,207	Timeline
TCF FINL CORPTCF FINL CORP	20,692	$344K	0.05%	-3,998
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	21,175	$343K	0.05%	new
HBANHUNTINGTON BANCSHARES INC	29,497	$333K	0.05%	new	Timeline
PHH CORPPHH CORP	12,790	$332K	0.05%	new
ITC HLDGS CORPITC HLDGS CORP	10,253	$330K	0.05%	new
PHGKONINKLIJKE PHILIPS N V	12,795	$326K	0.04%	-1,424	Timeline
SYMANTEC CORPSYMANTEC CORP	14,042	$326K	0.04%	new
DRIL-QUIP INCDRIL-QUIP INC	4,303	$323K	0.04%	new
AMGAFFILIATED MANAGERS GROUP	1,465	$321K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	5,062	$316K	0.04%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,290	$315K	0.04%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	6,346	$313K	0.04%	new
EWBCEAST WEST BANCORP INC	6,887	$308K	0.04%	-21,131	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	17,756	$307K	0.04%	-90,074
DARDARLING INGREDIENTS INC	20,879	$306K	0.04%	-2,030	Timeline
STILLWATER MINING COSTILLWATER MINING CO	26,321	$305K	0.04%	-14,087
GWREGUIDEWIRE SOFTWARE INC	5,711	$302K	0.04%	-23,376	Timeline
POLYCOMPOLYCOM	26,431	$302K	0.04%	-2,484
MANHMANHATTAN ASSOCIATES INC	4,965	$296K	0.04%	new	Timeline
TIVO INCTIVO INC	29,022	$295K	0.04%	-2,702
CMCANADIAN IMPERIAL BANK OF CO	3,922	$289K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	4,121	$289K	0.04%	-14,297	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	30,536	$288K	0.04%	-4,358
MMSMAXIMUS INC	4,240	$279K	0.04%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,437	$276K	0.04%	new
OGEOGE ENERGY CORP	9,034	$259K	0.04%	+111	Timeline
BEMIS INCBEMIS INC	5,757	$259K	0.04%	-35,754
OCWEN FINL CORPOCWEN FINL CORP	24,800	$252K	0.03%	new
AVTAVNET INC	6,092	$251K	0.03%	-27,399	Timeline
SONSONOCO PRODS CO	5,847	$250K	0.03%	-2,054	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	4,850	$249K	0.03%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,701	$245K	0.03%	-8,060
BLMNBLOOMIN BRANDS INC	11,216	$239K	0.03%	-69,079	Timeline
MHKMOHAWK INDS INC	1,235	$236K	0.03%	-21,242	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	2,448	$233K	0.03%	new
WORWORTHINGTON ENTERPRISES INC	7,704	$232K	0.03%	new	Timeline
FLIR SYS INCFLIR SYS INC	7,274	$224K	0.03%	-1,909
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	4,738	$217K	0.03%	new
AMEAMETEK INC	3,929	$215K	0.03%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,809	$210K	0.03%	-16,458
PCARPACCAR INC	3,256	$208K	0.03%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,809	$208K	0.03%	-42,470
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	11,403	$207K	0.03%	-163,459
NEWFIELD EXPL CONEWFIELD EXPL CO	5,729	$206K	0.03%	new
AZOAUTOZONE INC	304	$202K	0.03%	new	Timeline
FERRO CORPFERRO CORP	11,909	$200K	0.03%	-1,797
APOLLO INVT CORPAPOLLO INVT CORP	27,798	$196K	0.03%	-7,864
NWBINORTHWEST BANCSHARES INC	13,394	$172K	0.02%	-11	Timeline
FNBF N B CORP	11,041	$158K	0.02%	-1,861	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	12,824	$157K	0.02%	-1,508
CFFNCAPITOL FED FINL INC	11,416	$137K	0.02%	-1,989	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	11,997	$136K	0.02%	-2,090
COSAN LTDCOSAN LTD	20,149	$124K	0.02%	-2,417
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	10,292	$77K	0.01%	-1,699

Sold out in Q2 2015

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
ROSTROSS STORES INC	39,705	$4.18M	shares
DGDOLLAR GEN CORP	55,423	$4.18M	shares
EWEDWARDS LIFESCIENCES CORP	29,200	$4.16M	shares
BDXBECTON DICKINSON & CO	28,903	$4.15M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	84,656	$4.14M	shares
HESS CORPHESS CORP	60,971	$4.14M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	49,570	$4.14M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	79,318	$4.13M	shares
PDC ENERGY INCPDC ENERGY INC	76,107	$4.11M	shares
CERNER CORPCERNER CORP	56,028	$4.1M	shares
MDTMEDTRONIC PLC	52,562	$4.1M	shares
GDGENERAL DYNAMICS CORP	30,193	$4.1M	shares
ZTSZOETIS INC	88,497	$4.1M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	32,594	$4.06M	shares
BBYBEST BUY INC	107,158	$4.05M	shares
MCOMOODYS CORP	38,905	$4.04M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	91,079	$4.03M	shares
MCHPMICROCHIP TECHNOLOGY INC.	81,048	$3.96M	shares
AIGAMERICAN INTL GROUP INC	71,130	$3.9M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,704	$3.76M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	19,559	$3.67M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	27,196	$3.63M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	32,208	$3.6M	shares
TESORO CORPTESORO CORP	39,084	$3.57M	shares
ICEINTERCONTINENTAL EXCHANGE IN	14,923	$3.48M	shares
GoogleGoogle	6,073	$3.37M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	22,959	$3.18M	shares
NEENEXTERA ENERGY INC	29,811	$3.1M	shares
DXCMDEXCOM INC	49,336	$3.08M	shares
LLYELI LILLY & CO	41,784	$3.04M	shares
VVISA INC	44,837	$2.93M	shares
NTAPNETAPP INC	79,970	$2.84M	shares
ALNYALNYLAM PHARMACEUTICALS INC	25,658	$2.68M	shares
NVDANVIDIA CORPORATION	124,656	$2.61M	shares
PBFPBF ENERGY INC	72,850	$2.47M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,518	$2.47M	shares
JACKJACK IN THE BOX INC	25,106	$2.41M	shares
KSSKOHLS CORP	29,486	$2.31M	shares
PRICELINE GRP INCPRICELINE GRP INC	1,963	$2.29M	shares
HARRIS CORP INCHARRIS CORP INC	28,371	$2.23M	shares
VMWARE, INC.VMWARE, INC.	27,112	$2.22M	shares
DOXAMDOCS LTD	40,638	$2.21M	shares
OCOWENS CORNING NEW	50,865	$2.21M	shares
PCGPG&E CORP	41,501	$2.2M	shares
WMBWILLIAMS COS INC	43,493	$2.2M	shares
AGRIUM INCAGRIUM INC	21,053	$2.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	14,454	$2.19M	shares
DEDEERE & CO	24,944	$2.19M	shares
CRMSALESFORCE INC	32,691	$2.18M	shares
PEPPEPSICO INC	22,818	$2.18M	shares
SJMSMUCKER J M CO	18,802	$2.17M	shares
ECLECOLAB INC	18,995	$2.17M	shares
ARWARROW ELECTRS INC	35,300	$2.16M	shares
NXPINXP SEMICONDUCTORS N V	21,501	$2.16M	shares
PPLPPL CORP	64,099	$2.16M	shares
NOWSERVICENOW INC	27,372	$2.16M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	15,539	$2.15M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	32,841	$2.14M	shares
CHKPCHECK POINT SOFTWARE TECH LT	25,874	$2.12M	shares
HRLHORMEL FOODS CORP	36,962	$2.1M	shares
AZNASTRAZENECA PLC-SPONS ADR	30,477	$2.09M	shares
OIIOCEANEERING INTL INC	37,927	$2.04M	shares
LOWLOWES COS INC	27,315	$2.03M	shares
VRSNVERISIGN INC	30,266	$2.03M	shares
GAPGAP INC	45,210	$1.96M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	19,425	$1.95M	shares
FOOT LOCKER INCFOOT LOCKER INC	30,995	$1.95M	shares
FFORD MTR CO	120,667	$1.95M	shares
ACTAVIS PLCACTAVIS PLC	6,534	$1.95M	shares
METMETLIFE INC	38,286	$1.94M	shares
URIUNITED RENTALS INC	21,225	$1.94M	shares
TXNTEXAS INSTRS INC	33,619	$1.92M	shares
UALUNITED AIRLS HLDGS INC	28,595	$1.92M	shares
INCYINCYTE CORP	20,701	$1.9M	shares
TSTENARIS S A	67,539	$1.89M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	12,044	$1.82M	shares
PSXPHILLIPS 66	22,711	$1.78M	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	63,081	$1.77M	shares
TMUST-MOBILE US INC	54,357	$1.72M	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	61,536	$1.72M	shares
KALUKAISER ALUMINIUM CORPORATION	22,244	$1.71M	shares
COACH INCCOACH INC	39,784	$1.65M	shares
FEI COFEI CO	21,133	$1.61M	shares
SRESEMPRA	14,795	$1.61M	shares
AXSAXIS CAP HLDGS LTD	31,124	$1.6M	shares
OKEONEOK INC NEW	32,852	$1.58M	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	92,159	$1.57M	shares
JAZZJAZZ PHARMACEUTICALS PLC	8,964	$1.55M	shares
RRXREGAL REXNORD CORPORATION	19,169	$1.53M	shares
JPMJPMORGAN CHASE & CO	25,158	$1.52M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	20,344	$1.46M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	27,201	$1.4M	shares
HIIHUNTINGTON INGALLS INDS INC	10,003	$1.4M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	17,681	$1.39M	shares
NORDSTROM INCNORDSTROM INC	17,129	$1.38M	shares
TSCOTRACTOR SUPPLY CO	15,231	$1.3M	shares
VYXNCR VOYIX CORPORATION	43,886	$1.29M	shares
INFORMATICA CORPINFORMATICA CORP	29,551	$1.29M	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	36,193	$1.28M	shares
BROADCOM CORPBROADCOM CORP	28,830	$1.25M	shares

How Q2 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 0001085146-15-001735	base		2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC