Santa Fe Partners LLC
Follow13F filer, CIK 1352065, SANTA FE, NM
Santa Fe Partners LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003448
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 439
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOBLE ENERGY INCexited | -97,632 | -$3.21M |
| PVHexited | -43,003 | -$3.17M |
| EWexited | -39,710 | -$3.14M |
| DISH NETWORK CORPORATIONexited | -54,726 | -$3.13M |
| EXPRESS SCRIPTS HLDG COexited | -35,726 | -$3.12M |
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.
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOBLE ENERGY INCNOBLE ENERGY INC | 97,632 | $3.21M | shares |
| PVHPVH CORPORATION | 43,003 | $3.17M | shares |
| EWEDWARDS LIFESCIENCES CORP | 39,710 | $3.14M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 54,726 | $3.13M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 35,726 | $3.12M | shares |
| NTESNETEASE COM INC | 17,208 | $3.12M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 47,888 | $3.12M | shares |
| RAYTHEON CORAYTHEON CO | 24,971 | $3.11M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 114,425 | $3.11M | shares |
| CAGCONAGRA BRANDS INC | 73,516 | $3.1M | shares |
| CRMSALESFORCE INC | 39,525 | $3.1M | shares |
| BAXBAXTER INTL INC | 81,174 | $3.1M | shares |
| FEFIRSTENERGY CORP | 97,420 | $3.09M | shares |
| CBS CORP NEWCBS CORP NEW | 65,582 | $3.09M | shares |
| TIME WARNER INCTIME WARNER INC | 47,743 | $3.09M | shares |
| ROSTROSS STORES INC | 57,324 | $3.08M | shares |
| CVXCHEVRON CORPORATION | 34,284 | $3.08M | shares |
| PPGPPG INDS INC | 31,201 | $3.08M | shares |
| OXYOCCIDENTAL PETE CORP | 45,581 | $3.08M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,019 | $3.08M | shares |
| PANWPALO ALTO NETWORKS INC | 17,469 | $3.08M | shares |
| ULTAULTA BEAUTY INC | 16,639 | $3.08M | shares |
| FISVFISERV INC | 33,640 | $3.08M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 31,232 | $3.08M | shares |
| DPZDOMINOS PIZZA INC | 27,585 | $3.07M | shares |
| NEENEXTERA ENERGY INC | 29,517 | $3.07M | shares |
| STZCONSTELLATION BRANDS INC | 21,520 | $3.06M | shares |
| APACHE CORPAPACHE CORP | 68,927 | $3.06M | shares |
| ZTSZOETIS INC | 63,907 | $3.06M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 23,176 | $3.06M | shares |
| XILINX INCXILINX INC | 65,182 | $3.06M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 103,300 | $3.06M | shares |
| NOWSERVICENOW INC | 35,347 | $3.06M | shares |
| ALLALLSTATE CORP | 49,265 | $3.06M | shares |
| LNCLINCOLN NATL CORP IND | 60,856 | $3.06M | shares |
| BIDUBAIDU INC | 16,178 | $3.06M | shares |
| CCLCARNIVAL CORP | 56,116 | $3.06M | shares |
| LOWLOWES COS INC | 40,184 | $3.06M | shares |
| MCDMCDONALDS CORP | 25,860 | $3.06M | shares |
| KRKROGER CO | 73,002 | $3.05M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 56,934 | $3.05M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 93,433 | $3.05M | shares |
| UPSUNITED PARCEL SVCS INC | 31,722 | $3.05M | shares |
| TAT&T INC | 88,601 | $3.05M | shares |
| ETRENTERGY CORP NEW | 44,601 | $3.05M | shares |
| AMZNAMAZON COM INC | 4,509 | $3.05M | shares |
| DGXQUEST DIAGNOSTICS INC | 42,832 | $3.05M | shares |
| COACH INCCOACH INC | 93,109 | $3.05M | shares |
| MSFTMICROSOFT CORP | 54,849 | $3.04M | shares |
| RJFRAYMOND JAMES FINL INC | 52,454 | $3.04M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 32,632 | $3.04M | shares |
| DEDEERE & CO | 39,853 | $3.04M | shares |
| NVDANVIDIA CORPORATION | 92,212 | $3.04M | shares |
| GOOGLALPHABET INC | 3,905 | $3.04M | shares |
| ANFABERCROMBIE & FITCH CO | 112,480 | $3.04M | shares |
| MYLAN NVMYLAN NV | 56,118 | $3.04M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 71,382 | $3.03M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 35,782 | $3.03M | shares |
| ENDO INTL PLCENDO INTL PLC | 49,381 | $3.02M | shares |
| MMACYS INC | 86,243 | $3.02M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 75,139 | $3.01M | shares |
| Gulfport EnergyGulfport Energy | 119,461 | $2.94M | shares |
| CPRTCOPART INC | 76,673 | $2.92M | shares |
| CENTURYLINK INCCENTURYLINK INC | 115,851 | $2.92M | shares |
| MEDIVATION INCMEDIVATION INC | 59,919 | $2.9M | shares |
| VRSNVERISIGN INC | 32,867 | $2.87M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 47,790 | $2.86M | shares |
| HARRIS CORP INCHARRIS CORP INC | 32,838 | $2.85M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 90,992 | $2.85M | shares |
| AEEAMEREN CORP | 65,841 | $2.85M | shares |
| ALKSALKERMES PLC | 35,421 | $2.81M | shares |
| VALARIS ORDVALARIS ORD | 33,558 | $2.79M | shares |
| VLOVALERO ENERGY CORP | 39,329 | $2.78M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 51,109 | $2.78M | shares |
| SJMSMUCKER J M CO | 22,417 | $2.77M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 19,418 | $2.73M | shares |
| COFCAPITAL ONE FINL CORP | 37,674 | $2.72M | shares |
| CPBTHE CAMPBELLS COMPANY | 51,185 | $2.69M | shares |
| MGMMGM RESORTS INTERNATIONAL | 117,882 | $2.68M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 26,112 | $2.65M | shares |
| AMEAMETEK INC | 49,147 | $2.63M | shares |
| DVADAVITA INC | 37,661 | $2.62M | shares |
| PRAXAIR INCPRAXAIR INC | 25,588 | $2.62M | shares |
| CNCCENTENE CORP DEL | 39,213 | $2.58M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 37,114 | $2.55M | shares |
| OPLNOPENLANE INC | 68,557 | $2.54M | shares |
| KEXKIRBY CORP | 47,986 | $2.52M | shares |
| AMATAPPLIED MATLS INC | 134,223 | $2.5M | shares |
| OCOWENS CORNING NEW | 53,196 | $2.5M | shares |
| MASMASCO CORP | 86,938 | $2.46M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 44,423 | $2.46M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 63,420 | $2.44M | shares |
| XL GROUP PLCXL GROUP PLC | 62,278 | $2.44M | shares |
| PCRXPACIRA BIOSCIENCES INC | 31,607 | $2.43M | shares |
| BDXBECTON DICKINSON & CO | 15,551 | $2.4M | shares |
| CASYCASEYS GEN STORES INC | 19,844 | $2.39M | shares |
| EMREMERSON ELEC CO | 49,775 | $2.38M | shares |
| CAHCARDINAL HEALTH INC | 26,646 | $2.38M | shares |
| MSCIMSCI INC | 32,868 | $2.37M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 36,618 | $2.37M | shares |
| TSNTYSON FOODS INC | 44,056 | $2.35M | shares |
| JACKJACK IN THE BOX INC | 30,514 | $2.34M | shares |
| PCGPG&E CORP | 43,810 | $2.33M | shares |
| KEYKEYCORP | 175,404 | $2.31M | shares |
| TROWPRICE T ROWE GROUP INC | 31,875 | $2.28M | shares |
| AIZASSURANT INC | 28,058 | $2.26M | shares |
| INCYINCYTE CORP | 20,150 | $2.19M | shares |
| AVTAVNET INC | 50,293 | $2.15M | shares |
| NOCNORTHROP GRUMMAN CORP | 11,117 | $2.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,578 | $2.08M | shares |
| MUMICRON TECHNOLOGY INC | 146,541 | $2.07M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 13,135 | $2.06M | shares |
| JBLJABIL INC | 88,065 | $2.05M | shares |
| JKHYHENRY JACK & ASSOC INC | 25,954 | $2.03M | shares |
| AMGNAMGEN INC | 12,411 | $2.01M | shares |
| EFXEQUIFAX INC | 18,048 | $2.01M | shares |
| TAPMOLSON COORS BEVERAGE CO | 21,335 | $2M | shares |
| SHWSHERWIN WILLIAMS CO | 7,696 | $2M | shares |
| UNHUNITEDHEALTH GROUP INC | 16,959 | $2M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 18,910 | $1.99M | shares |
| INTUINTUIT | 20,560 | $1.98M | shares |
| NFLXNETFLIX INC. | 17,312 | $1.98M | shares |
| HDHOME DEPOT INC | 14,951 | $1.98M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,658 | $1.97M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 67,898 | $1.97M | shares |
| HONHONEYWELL INTL INC | 19,025 | $1.97M | shares |
| SPLUNK INCSPLUNK INC | 33,401 | $1.97M | shares |
| FDXFEDEX CORP | 13,121 | $1.96M | shares |
| ST JUDE MED INCST JUDE MED INC | 31,536 | $1.95M | shares |
| LINKEDIN CORPLINKEDIN CORP | 8,629 | $1.94M | shares |
| VZVERIZON COMMUNICATIONS INC | 41,985 | $1.94M | shares |
| SYYSYSCO CORP | 47,261 | $1.94M | shares |
| AYIACUITY INC | 8,283 | $1.94M | shares |
| DHRDANAHER CORP DEL | 20,853 | $1.94M | shares |
| METAMETA PLATFORMS INC | 18,486 | $1.94M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 35,859 | $1.93M | shares |
| ADSKAUTODESK INC | 31,545 | $1.92M | shares |
| BSXBOSTON SCIENTIFIC CORP | 103,678 | $1.91M | shares |
| NTAPNETAPP INC | 71,978 | $1.91M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 34,509 | $1.91M | shares |
| DRIDARDEN RESTAURANTS INC | 29,879 | $1.9M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 55,937 | $1.87M | shares |
| GILDGILEAD SCIENCES INC | 18,366 | $1.86M | shares |
| AEPAMERICAN ELEC PWR CO INC | 31,438 | $1.83M | shares |
| HRLHORMEL FOODS CORP | 22,521 | $1.78M | shares |
| BCBRUNSWICK CORP | 35,039 | $1.77M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 101,635 | $1.74M | shares |
| MCKMCKESSON CORP | 8,809 | $1.74M | shares |
| RED HAT INCRED HAT INC | 20,224 | $1.67M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 41,700 | $1.66M | shares |
| DYDYCOM INDS INC | 23,658 | $1.66M | shares |
| IVZINVESCO LTD | 49,005 | $1.64M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 13,701 | $1.64M | shares |
| MELIMERCADOLIBRE INC | 14,305 | $1.64M | shares |
| MTBM & T BK CORP | 13,483 | $1.63M | shares |
| DTEDTE ENERGY CO | 20,364 | $1.63M | shares |
| Concho Resources Inc.Concho Resources Inc. | 17,540 | $1.63M | shares |
| CMACOMERICA INC | 38,251 | $1.6M | shares |
| NTRSNORTHERN TR CORP | 22,178 | $1.6M | shares |
| AMCXAMC GLOBAL MEDIA INC | 21,097 | $1.57M | shares |
| CINFCINCINNATI FINL CORP | 26,601 | $1.57M | shares |
| JNJJOHNSON & JOHNSON | 15,270 | $1.57M | shares |
| PNWPINNACLE WEST CAP CORP | 24,258 | $1.56M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 36,691 | $1.55M | shares |
| SOSOUTHERN CO | 32,985 | $1.54M | shares |
| WDCWESTERN DIGITAL CORP | 24,981 | $1.5M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 53,079 | $1.49M | shares |
| CALPINE CORPCALPINE CORP | 102,011 | $1.48M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,930 | $1.46M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 11,264 | $1.45M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 46,239 | $1.44M | shares |
| WDAYWORKDAY INC | 18,019 | $1.44M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,716 | $1.41M | shares |
| MRSHMARSH & MCLENNAN COS INC | 25,299 | $1.4M | shares |
| SLBSLB LIMITED | 20,059 | $1.4M | shares |
| PSXPHILLIPS 66 | 17,007 | $1.39M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 45,731 | $1.39M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,606 | $1.38M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 59,783 | $1.36M | shares |
| BKHBLACK HILLS CORP | 29,280 | $1.36M | shares |
| LLYELI LILLY & CO | 15,919 | $1.34M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 16,480 | $1.33M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 43,933 | $1.3M | shares |
| MTGMGIC INVT CORP WIS | 146,862 | $1.3M | shares |
| GRMNGARMIN LTD | 34,529 | $1.28M | shares |
| CRLCHARLES RIV LABS INTL INC | 15,955 | $1.28M | shares |
| MAMASTERCARD INCORPORATED | 13,162 | $1.28M | shares |
| AJGGALLAGHER ARTHUR J & CO | 30,875 | $1.26M | shares |
| BALLBALL CORP | 17,201 | $1.25M | shares |
| EXPRESS INCEXPRESS INC | 71,026 | $1.23M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 29,689 | $1.2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 21,772 | $1.2M | shares |
| OIIOCEANEERING INTL INC | 31,898 | $1.2M | shares |
| DVNDEVON ENERGY CORP NEW | 36,803 | $1.18M | shares |
| PAYXPAYCHEX INC | 22,244 | $1.18M | shares |
| TXNTEXAS INSTRS INC | 21,342 | $1.17M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 9,466 | $1.17M | shares |
| BKUBANKUNITED INC | 32,401 | $1.17M | shares |
| ENOVIS CORPENOVIS CORP | 50,076 | $1.17M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 10,745 | $1.17M | shares |
| LDOSLEIDOS HOLDINGS INC | 20,705 | $1.17M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 67,034 | $1.17M | shares |
| AKORN INCAKORN INC | 31,120 | $1.16M | shares |
| BPBP PLC | 37,057 | $1.16M | shares |
| DISDISNEY WALT CO | 10,997 | $1.16M | shares |
| CNPCENTERPOINT ENERGY INC | 62,875 | $1.16M | shares |
| DKSDICKS SPORTING GOODS INC | 32,669 | $1.15M | shares |
| NETSUITE INCNETSUITE INC | 13,592 | $1.15M | shares |
| CSIQCANADIAN SOLAR INC | 39,280 | $1.14M | shares |
| HRBBLOCK H & R INC | 34,151 | $1.14M | shares |
| NUENUCOR CORP | 28,120 | $1.13M | shares |
| MDTMEDTRONIC PLC | 14,715 | $1.13M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 79,492 | $1.13M | shares |
| URIUNITED RENTALS INC | 15,478 | $1.12M | shares |
| DGDOLLAR GEN CORP | 15,603 | $1.12M | shares |
| VMWARE, INC.VMWARE, INC. | 19,726 | $1.12M | shares |
| GMGENERAL MTRS CO | 32,770 | $1.11M | shares |
| LENLENNAR CORP | 22,791 | $1.11M | shares |
| YUMYUM BRANDS INC | 15,275 | $1.11M | shares |
| DALDELTA AIR LINES INC | 21,985 | $1.11M | shares |
| RMDRESMED INC | 20,733 | $1.11M | shares |
| Lincoln National CorporatLincoln National Corporat | 28,364 | $1.11M | shares |
| MHKMOHAWK INDS INC | 5,814 | $1.1M | shares |
| EQTEQT CORP | 21,064 | $1.1M | shares |
| RPMRPM INTL INC | 24,804 | $1.09M | shares |
| OISOIL STS INTL INC | 39,629 | $1.08M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 40,982 | $1.08M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 41,009 | $1.06M | shares |
| SEICSEI INVTS CO | 20,233 | $1.06M | shares |
| RRCRANGE RES CORP | 43,031 | $1.06M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 78,570 | $1.05M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 29,436 | $1.05M | shares |
| TYCO INTL PLCTYCO INTL PLC | 32,455 | $1.03M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 11,522 | $1.03M | shares |
| ADIANALOG DEVICES INC | 18,604 | $1.03M | shares |
| WALWESTERN ALLIANCE BANCORP | 28,599 | $1.02M | shares |
| XEROX CORPXEROX CORP | 96,314 | $1.02M | shares |
| MURMURPHY OIL CORP | 45,429 | $1.02M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,492 | $1.02M | shares |
| NDAQNASDAQ INC | 17,236 | $1M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 79,018 | $994K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 55,496 | $986K | shares |
| OLNOLIN CORP | 56,717 | $979K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 22,221 | $975K | shares |
| DOVDOVER CORP | 15,777 | $968K | shares |
| SOHU.COM INCSOHU.COM INC | 16,884 | $966K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 15,948 | $959K | shares |
| HHYATT HOTELS CORP | 20,180 | $949K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 42,386 | $932K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 15,125 | $909K | shares |
| VCA ANTECH INCVCA ANTECH INC | 16,470 | $906K | shares |
| CBRECBRE GROUP INC | 25,879 | $895K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 37,083 | $885K | shares |
| UGIUGI CORP NEW | 25,923 | $875K | shares |
| HOUSANYWHERE REAL ESTATE INC | 23,777 | $872K | shares |
| SBNYSIGNATURE BANK | 5,642 | $865K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 40,867 | $862K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 17,804 | $859K | shares |
| SRESEMPRA | 9,136 | $858K | shares |
| ENSCO PLCENSCO PLC | 55,768 | $858K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 14,407 | $853K | shares |
| CORCENCORA INC | 8,179 | $849K | shares |
| HLFHERBALIFE LTD | 15,813 | $848K | shares |
| IEXIDEX CORP | 10,889 | $834K | shares |
| CBTCABOT CORP | 20,342 | $831K | shares |
| BYDBOYD GAMING CORP | 41,580 | $827K | shares |
| PBFPBF ENERGY INC | 22,312 | $821K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 24,499 | $808K | shares |
| AAGILENT TECHNOLOGIES INC | 19,281 | $806K | shares |
| MRKMERCK & CO INC | 15,139 | $801K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 19,016 | $801K | shares |
| ITT CORPITT CORP | 22,056 | $801K | shares |
| TVGRUPO TELEVISA S A B | 29,409 | $800K | shares |
| BF-BBROWN FORMAN CORP | 8,031 | $798K | shares |
| GDGENERAL DYNAMICS CORP | 5,794 | $796K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 22,927 | $790K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 9,189 | $788K | shares |
| TERTERADYNE INC | 38,079 | $787K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,757 | $775K | shares |
| JLLJONES LANG LASALLE INC | 4,842 | $774K | shares |
| KSSKOHLS CORP | 16,190 | $770K | shares |
| SMSM ENERGY COMPANY | 38,990 | $766K | shares |
| ALAIR LEASE CORP | 22,766 | $762K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 16,471 | $762K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 69,582 | $751K | shares |
| INTCINTEL CORP | 21,730 | $748K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 76,196 | $748K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,361 | $743K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 39,348 | $737K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 17,219 | $737K | shares |
| ANAUTONATION INC | 12,263 | $732K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 9,257 | $731K | shares |
| LNTALLIANT ENERGY CORP | 11,702 | $730K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 7,634 | $719K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11,520 | $714K | shares |
| TATA MTRS LTDTATA MTRS LTD | 24,157 | $712K | shares |
| PANERA BREAD COPANERA BREAD CO | 3,627 | $706K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 17,502 | $697K | shares |
| GISGENERAL MILLS INC | 11,909 | $687K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 24,004 | $687K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 65,019 | $686K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 29,239 | $681K | shares |
| AXSAXIS CAP HLDGS LTD | 12,061 | $678K | shares |
| CVLTCOMMVAULT SYS INC | 17,261 | $678K | shares |
| EEFTEURONET WORLDWIDE INC | 9,368 | $678K | shares |
| TRMBTRIMBLE INC | 31,430 | $674K | shares |
| CHEMTURA CORPCHEMTURA CORP | 24,586 | $670K | shares |
| HSBCHSBC HLDGS PLC | 16,787 | $663K | shares |
| ORIOLD REP INTL CORP | 34,977 | $652K | shares |
| FCXFREEPORT MCMORAN INC | 95,105 | $644K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8,134 | $637K | shares |
| MTNVAIL RESORTS INC | 4,949 | $634K | shares |
| ATOATMOS ENERGY CORP | 10,036 | $633K | shares |
| CTRACOTERRA ENERGY INC | 35,818 | $633K | shares |
| METMETLIFE INC | 13,072 | $630K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 50,021 | $630K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 13,563 | $628K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 26,158 | $626K | shares |
| LEALEAR CORP | 5,072 | $623K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 22,761 | $621K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 41,304 | $607K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 11,292 | $606K | shares |
| RFREGIONS FINANCIAL CORP NEW | 62,638 | $601K | shares |
| NTGRNETGEAR INC | 14,165 | $594K | shares |
| FFIVF5 INC | 5,980 | $580K | shares |
| WBSWEBSTER FINL CORP | 15,489 | $576K | shares |
| DOXAMDOCS LTD | 10,524 | $575K | shares |
| NUVASIVE INCNUVASIVE INC | 10,633 | $575K | shares |
| IBNICICI BK LTD | 73,182 | $574K | shares |
| NFGNATIONAL FUEL GAS CO | 13,400 | $573K | shares |
| HALHALLIBURTON CO | 16,824 | $572K | shares |
| KBRKBR INC | 33,575 | $568K | shares |
| THOTHOR INDS INC | 10,037 | $564K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 12,839 | $554K | shares |
| TSCOTRACTOR SUPPLY CO | 6,433 | $550K | shares |
| AAPLAPPLE INC | 5,171 | $544K | shares |
| TXTTEXTRON INC | 12,776 | $537K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 12,416 | $532K | shares |
| PGRPROGRESSIVE CORP | 16,456 | $524K | shares |
| TDSTELEPHONE & DATA SYS INC | 20,068 | $520K | shares |
| TDGTRANSDIGM GROUP INC | 2,233 | $510K | shares |
| CTASCINTAS CORP | 5,376 | $490K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 18,992 | $489K | shares |
| SSYSSTRATASYS LTD | 20,635 | $484K | shares |
| BKDBROOKDALE SR LIVING INC | 26,085 | $481K | shares |
| LEGLEGGETT & PLATT INC | 11,246 | $473K | shares |
| FIVEFIVE BELOW INC | 14,586 | $468K | shares |
| POOLPOOL CORP | 5,794 | $468K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 18,368 | $465K | shares |
| BWXTBWX TECHNOLOGIES INC | 14,466 | $460K | shares |
| RRYDER SYS INC | 8,066 | $459K | shares |
| AARONS INCAARONS INC | 20,341 | $455K | shares |
| QUESTAR CORPQUESTAR CORP | 23,283 | $453K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 16,543 | $452K | shares |
| EXPEEXPEDIA GROUP INC | 3,610 | $449K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 10,499 | $449K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,239 | $443K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,689 | $433K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,966 | $430K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 27,672 | $426K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,915 | $425K | shares |
| NKENIKE INC | 6,766 | $423K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 12,859 | $420K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 14,938 | $413K | shares |
| WCCWESCO INTL INC | 9,423 | $412K | shares |
| KMIKINDER MORGAN INC DEL | 27,309 | $408K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 12,519 | $406K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 2,051 | $391K | shares |
| OMCOMNICOM GROUP INC | 5,109 | $386K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 9,707 | $385K | shares |
| FHNFIRST HORIZON CORPORATION | 25,292 | $367K | shares |
| UNMUNUM GROUP | 10,981 | $366K | shares |
| VCVISTEON CORP | 3,182 | $364K | shares |
| MSMMSC INDL DIRECT INC | 6,434 | $363K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 12,159 | $363K | shares |
| PTENPATTERSON-UTI ENERGY INC | 23,583 | $356K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 50,403 | $351K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 7,239 | $348K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 9,292 | $345K | shares |
| RHIROBERT HALF INC. | 7,193 | $339K | shares |
| SK TELECOM LTDSK TELECOM LTD | 16,675 | $336K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 10,513 | $333K | shares |
| VECTREN CORPVECTREN CORP | 7,748 | $329K | shares |
| TKRTIMKEN CO | 11,375 | $325K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 19,782 | $309K | shares |
| PBIPITNEY BOWES INC | 14,886 | $308K | shares |
| PODDINSULET CORP | 8,098 | $306K | shares |
| EOGEOG RES INC | 4,294 | $305K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 7,422 | $295K | shares |
| POLYCOMPOLYCOM | 23,539 | $295K | shares |
| HELEHELEN OF TROY LTD | 3,109 | $293K | shares |
| PENNEY J C INCPENNEY J C INC | 43,108 | $288K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 52,747 | $285K | shares |
| VANTIV INCVANTIV INC | 5,953 | $283K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 7,228 | $282K | shares |
| NORDSTROM INCNORDSTROM INC | 5,513 | $275K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 33,853 | $272K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,985 | $269K | shares |
| AZOAUTOZONE INC | 357 | $264K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 3,532 | $260K | shares |
| CORELOGIC INCCORELOGIC INC | 7,428 | $251K | shares |
| WAFDWAFD INC | 10,470 | $249K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 23,582 | $248K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,912 | $243K | shares |
| MDUMDU RES GROUP INC | 13,236 | $242K | shares |
| FIXCOMFORT SYS USA INC | 8,491 | $241K | shares |
| BJRIBJS RESTAURANTS INC | 5,481 | $238K | shares |
| MASIMASIMO CORP | 5,648 | $234K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 7,144 | $233K | shares |
| TRNTRINITY INDS INC | 9,557 | $230K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,126 | $230K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 16,317 | $230K | shares |
| CFRCULLEN FROST BANKERS INC | 3,811 | $229K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 28,589 | $226K | shares |
| UALUNITED AIRLS HLDGS INC | 3,912 | $224K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 16,602 | $224K | shares |
| ETNEATON CORP PLC | 4,278 | $223K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,373 | $223K | shares |
| PRUPRUDENTIAL FINL INC | 2,712 | $221K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 7,319 | $221K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 13,499 | $218K | shares |
| DARDARLING INGREDIENTS INC | 20,420 | $215K | shares |
| OGEOGE ENERGY CORP | 8,034 | $211K | shares |
| FHIFEDERATED HERMES INC | 7,255 | $208K | shares |
| FLIR SYS INCFLIR SYS INC | 7,310 | $206K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,903 | $205K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,045 | $205K | shares |
| TCF FINL CORPTCF FINL CORP | 14,514 | $205K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 2,998 | $204K | shares |
| GNRCGENERAC HLDGS INC | 6,772 | $202K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 21,796 | $192K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 20,150 | $190K | shares |
| TIVO INCTIVO INC | 21,881 | $188K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 11,126 | $165K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 11,480 | $156K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 17,818 | $153K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,191 | $137K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 19,064 | $135K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 10,325 | $129K | shares |
How Q1 2016 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 0001085146-16-003448 | base | 2016-04-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003448 | Quarter ended 2016-03-31 | 2016-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003106 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002248 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001735 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001195 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001120 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000487 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002185 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001685 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001117 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000664 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001896 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006330 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |