0001085146-14-001685.txt : 20140813 0001085146-14-001685.hdr.sgml : 20140813 20140813163937 ACCESSION NUMBER: 0001085146-14-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santa Fe Partners LLC CENTRAL INDEX KEY: 0001352065 IRS NUMBER: 000000000 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11594 FILM NUMBER: 141038013 BUSINESS ADDRESS: STREET 1: 1512 PACHECO STREET STREET 2: SUITE D202 CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 505-989-8180 MAIL ADDRESS: STREET 1: 1512 PACHECO STREET STREET 2: SUITE D202 CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352065 XXXXXXXX 06-30-2014 06-30-2014 Santa Fe Partners LLC

1512 PACHECO STREET SUITE D202 SANTA FE NM 87505

13F HOLDINGS REPORT 028-11594 N Venessa Chavez 505-989-8180 /s/ Venessa Chavez Santa Fe NM 08-12-2014 0 475 669777 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100190046478SHSOLE 4647800ACCENTURE PLC IRELANDSHS CLASS AG1151C101123915330SHSOLE 1533000ACTAVIS PLCSHSG0083B108333514945SHSOLE 1494500ACTUANT CORPCL A NEW00508X20339811525SHSOLE 1152500ADOBE SYS INCCOM00724F101339546902SHSOLE 4690200ADVANCE AUTO PARTS INCCOM00751Y106337325002SHSOLE 2500200AES CORPCOM00130H105146994475SHSOLE 9447500AFFILIATED MANAGERS GROUPCOM008252108243311842SHSOLE 1184200AGL RES INCCOM00120410694317126SHSOLE 1712600AIR PRODS & CHEMS INCCOM009158106323925186SHSOLE 2518600AK STL HLDG CORPCOM00154710825331759SHSOLE 3175900ALCOA INCCOM01381710170247171SHSOLE 4717100ALEXION PHARMACEUTICALS INCCOM015351109336521532SHSOLE 2153200ALIGN TECHNOLOGY INCCOM01625510180814428SHSOLE 1442800ALLIANT TECHSYSTEMS INCCOM01880410412229129SHSOLE 912900ALLIED WRLD ASSUR COM HLDG ASHSH015311042456483SHSOLE 648300ALLISON TRANSMISSION HLDGS ICOM01973R101186259885SHSOLE 5988500ALTERA CORPCOM021441100255873590SHSOLE 7359000AMDOCS LTDSHSG0260210360112991SHSOLE 1299100AMEREN CORPCOM0236081023999780SHSOLE 978000AMERICAN EAGLE OUTFITTERS NECOM02553E1061639146139SHSOLE 14613900AMERICAN ELEC PWR INCCOM025537101138824887SHSOLE 2488700AMERICAN INTL GROUP INCCOM NEW026874784149227331SHSOLE 2733100AMERICAN WTR WKS CO INC NEWCOM03042010389318057SHSOLE 1805700AMERIPRISE FINL INCCOM03076C106334227855SHSOLE 2785500AMERISOURCEBERGEN CORPCOM03073E1054956817SHSOLE 681700AMETEK INC NEWCOM031100100212040539SHSOLE 4053900AMGEN INCCOM031162100148812564SHSOLE 1256400AMPHENOL CORP NEWCL A0320951019199541SHSOLE 954100ANALOG DEVICES INCCOM032654105253746918SHSOLE 4691800ANDERSONS INCCOM0341641033136075SHSOLE 607500ANSYS INCCOM03662Q105129817125SHSOLE 1712500AON PLCSHS CL AG0408V102245227212SHSOLE 2721200APOLLO INVT CORPCOM03761U10629133793SHSOLE 3379300APPLE INCCOM037833100335636112SHSOLE 3611200APPLIED MATLS INCCOM03822210574833216SHSOLE 3321600ARCH CAP GROUP LTDORDG0450A1053776552SHSOLE 655200ARM HLDGS PLCSPONSORED ADR04206810663113946SHSOLE 1394600ARRIS GROUP INC NEWCOM04270V1063342102698SHSOLE 10269800ARROW ELECTRS INCCOM0427351002023333SHSOLE 333300ARUBA NETWORKS INCCOM043176106102458482SHSOLE 5848200ASCENA RETAIL GROUP INCCOM04351G10128516672SHSOLE 1667200ASSURANT INCCOM04621X1085929026SHSOLE 902600ASSURED GUARANTY LTDCOMG0585R10635414401SHSOLE 1440100ATHENAHEALTH INCCOM04685W1037145710SHSOLE 571000ATMOS ENERGY CORPCOM04956010558810991SHSOLE 1099100AUTODESK INCCOM052769106308254661SHSOLE 5466100AUTOMATIC DATA PROCESSING INCOM053015103333041988SHSOLE 4198800AVAGO TECHNOLOGIES LTDSHSY0486S104134118613SHSOLE 1861300AVERY DENNISON CORPCOM053611109198638737SHSOLE 3873700AVNET INCCOM0538071032615884SHSOLE 588400AXIS CAPITAL HOLDINGS LTDSHSG0692U10952511839SHSOLE 1183900B/E AEROSPACE INCCOM0733021013363641SHSOLE 364100BAIDU INCSPON ADR REP A0567521084462391SHSOLE 239100BALLY TECHNOLOGIES INCCOM05874B1073164812SHSOLE 481200BANCO BRADESCO S ASP ADR PFD NEW0594603031753120734SHSOLE 12073400BANK OF AMERICA CORPORATIONCOM06050510431520472SHSOLE 2047200BARRETT BILL CORPCOM06846N10463323632SHSOLE 2363200BECTON DICKINSON & COCOM075887109314226560SHSOLE 2656000BERKLEY W R CORPCOM0844231022194712SHSOLE 471200BIG LOTS INCCOM089302103106123231SHSOLE 2323100BIOGEN IDEC INCCOM09062X103330810490SHSOLE 1049000BIOMARIN PHARMACEUTICAL INCCOM09061G101145923453SHSOLE 2345300BLACKROCK INCCOM09247X101336310522SHSOLE 1052200BLOCK H & R INCCOM093671105327697727SHSOLE 9772700BONANZA CREEK ENERGY INCCOM09779310372412653SHSOLE 1265300BORGWARNER INCCOM0997241063976085SHSOLE 608500BOSTON SCIENTIFIC CORPCOM101137107111687400SHSOLE 8740000BP PLCSPONSORED ADR055622104338864241SHSOLE 6424100BROADCOM CORPCL A111320107330188944SHSOLE 8894400BROADRIDGE FINL SOLUTIONS INCOM11133T103140333677SHSOLE 3367700BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510464114566SHSOLE 1456600BRUNSWICK CORPCOM11704310999923690SHSOLE 2369000BUFFALO WILD WINGS INCCOM1198481095763476SHSOLE 347600BUNGE LIMITEDCOMG16962105116715431SHSOLE 1543100CA INCCOM12673P105183363785SHSOLE 6378500CABOT OIL & GAS CORPCOM127097103332997498SHSOLE 9749800CAMERON INTERNATIONAL CORPCOM13342B105118917560SHSOLE 1756000CAPITOL FED FINL INCCOM14057J10122318324SHSOLE 1832400CARDINAL HEALTH INCCOM14149Y1085037333SHSOLE 733300CARNIVAL CORPPAIRED CTF143658300302080209SHSOLE 8020900CARPENTER TECHNOLOGY CORPCOM1442851035368467SHSOLE 846700CARTER INCCOM146229109175125406SHSOLE 2540600CATAMARAN CORPCOM148887102158835962SHSOLE 3596200CENTERPOINT ENERGY INCCOM15189T10778930879SHSOLE 3087900CERNER CORPCOM156782104338765665SHSOLE 6566500CF INDS HLDGS INCCOM125269100243710128SHSOLE 1012800CHARLES RIV LABS INTL INCCOM15986410797518231SHSOLE 1823100CHESAPEAKE ENERGY CORPCOM165167107253081366SHSOLE 8136600CHICAGO BRIDGE & IRON CO N VCOM167250109238434955SHSOLE 3495500CIMAREX ENERGY 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VCOMN22717107284617035SHSOLE 1703500CORELOGIC INCCOM21871D10335211544SHSOLE 1154400COSAN LTDSHS AG2534310723317145SHSOLE 1714500COSTAR GROUP INCCOM22160N10914919422SHSOLE 942200COVANCE INCCOM222816100174720412SHSOLE 2041200COVANTA HLDG CORPCOM22282E10266732310SHSOLE 3231000CRANE COCOM2243991055927966SHSOLE 796600CREE INCCOM22544710189017806SHSOLE 1780600CTC MEDIA INCCOM12642X10611910761SHSOLE 1076100CUMMINS INCCOM23102110615089772SHSOLE 977200CVS CAREMARK CORPORATIONCOM126650100219729166SHSOLE 2916600CYPRESS SEMICONDUCTOR CORPCOM23280610952448017SHSOLE 4801700D R HORTON INCCOM23331A109117747881SHSOLE 4788100DANAHER CORP DELCOM235851102147518735SHSOLE 1873500DARLING INGREDIENTS INCCOM23726610132415503SHSOLE 1550300DEAN FOODS CO NEWCOM NEW242370203107761274SHSOLE 6127400DECKERS OUTDOOR CORPCOM243537107100611649SHSOLE 1164900DELEK US HLDGS INCCOM24664710165023038SHSOLE 2303800DELPHI AUTOMOTIVE PLCSHSG27823106185426968SHSOLE 2696800DEUTSCHE BANK AGNAMEN AKTD18190898149542534SHSOLE 4253400DEVON ENERGY CORP NEWCOM25179M10381210239SHSOLE 1023900DEVRY ED GROUP INCCOM25189310356413322SHSOLE 1332200DIAGEO P L CSPON ADR NEW25243Q20512029448SHSOLE 944800DICKS SPORTING GOODS INCCOM253393102151432507SHSOLE 3250700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104336545312SHSOLE 4531200DISNEY WALT COCOM DISNEY254687106185721658SHSOLE 2165800DOLLAR GEN CORP NEWCOM256677105117620505SHSOLE 2050500DOLLAR TREE INCCOM256746108252746402SHSOLE 4640200DOMINION RES INC VA NEWCOM25746U109338147268SHSOLE 4726800DOMINOS PIZZA INCCOM25754A2013895316SHSOLE 531600DOMTAR CORPCOM NEW25755920393821910SHSOLE 2191000DONNELLEY R R & SONS COCOM257867101162996060SHSOLE 9606000DST SYS INC DELCOM2333261077658292SHSOLE 829200DSW INCCL A23334L102148253009SHSOLE 5300900DUN & BRADSTREET CORP DEL NECOM26483E1004594167SHSOLE 416700DUNKIN BRANDS GROUP INCCOM2655041003357309SHSOLE 730900DYNEGY INC NEW DELCOM26817R108117233689SHSOLE 3368900E TRADE FINANCIAL CORPCOM NEW269246401187288032SHSOLE 8803200EAST WEST BANCORP INCCOM27579R10447913692SHSOLE 1369200EATON CORP PLCSHSG29183103122315849SHSOLE 1584900EATON VANCE CORPCOM NON VTG278265103109729037SHSOLE 2903700EBAY INCCOM278642103276055121SHSOLE 5512100ECOLAB INCCOM278865100190617116SHSOLE 1711600EDISON INTLCOM281020107119720613SHSOLE 2061300ELECTRONIC ARTS INCCOM28551210951014232SHSOLE 1423200EMERSON ELEC COCOM2910111044336539SHSOLE 653900ENDO INTL PLCSHSG30401106149521342SHSOLE 2134200ENDURANCE SPECIALTY HLDGS LTSHSG303971062043940SHSOLE 394000ENERGEN CORPCOM29265N1086237009SHSOLE 700900ENERSYSCOM29275Y10276811165SHSOLE 1116500ENSCO PLCSHS CLASS AG3157S106203436598SHSOLE 3659800EQT CORPCOM26884L109310429032SHSOLE 2903200EQUIFAX INCCOM2944291055657788SHSOLE 778800ESTERLINE TECHNOLOGIES CORPCOM2974251003723237SHSOLE 323700EURONET WORLDWIDE INCCOM2987361092595367SHSOLE 536700EVEREST RE GROUP LTDCOMG3223R1083742331SHSOLE 233100EXPEDIA INC DELCOM NEW30212P3037068969SHSOLE 896900EXPEDITORS INTL WASH INCCOM302130109163136959SHSOLE 3695900EXXON MOBIL CORPCOM30231G102251424975SHSOLE 2497500F5 NETWORKS INCCOM315616102173915609SHSOLE 1560900FEDEX CORPCOM31428X106333722040SHSOLE 2204000FERRO CORPCOM31540510023518713SHSOLE 1871300FIDELITY NATIONAL FINANCIALCL A31620R105141543207SHSOLE 4320700FIDELITY NATL INFORMATION SVCOM31620M106312457067SHSOLE 5706700FIFTH THIRD BANCORPCOM316773100191389580SHSOLE 8958000FIRST HORIZON NATL CORPCOM32051710549241552SHSOLE 4155200FIRST NIAGARA FINL GP INCCOM33582V10824928533SHSOLE 2853300FIRST SOLAR INCCOM33643310775510634SHSOLE 1063400FIRSTMERIT CORPCOM33791510248824717SHSOLE 2471700FISERV INCCOM337738108126520976SHSOLE 2097600FNB CORP PACOM30252010115812249SHSOLE 1224900FOSSIL GROUP INCCOM34988V1062582465SHSOLE 246500FRANKLIN RES INCCOM35461310189215417SHSOLE 1541700FREEPORT-MCMORAN COPPER & GOCOM35671D857219060012SHSOLE 6001200GALLAGHER ARTHUR J & COCOM363576109199242739SHSOLE 4273900GARTNER INCCOM36665110795113468SHSOLE 1346800GENERAC HLDGS INCCOM36873610480216451SHSOLE 1645100GENERAL CABLE CORP DEL NEWCOM36930010833813193SHSOLE 1319300GENERAL ELECTRIC COCOM369604103148256374SHSOLE 5637400GENTEX CORPCOM37190110970124087SHSOLE 2408700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052304293SHSOLE 429300GLOBAL PMTS INCCOM37940X1025998218SHSOLE 821800GNC HLDGS INCCOM CL A36191G107186154561SHSOLE 5456100GOLDCORP INC NEWCOM380956409100335965SHSOLE 3596500GOLDMAN SACHS GROUP INCCOM38141G1044662785SHSOLE 278500GRAINGER W W INCCOM3848021046632608SHSOLE 260800GRUPO TELEVISA SASPON ADR REP ORD40049J20661517922SHSOLE 1792200GT ADVANCED TECHNOLOGIES INCCOM36191U106184499162SHSOLE 9916200GUIDEWIRE SOFTWARE INCCOM40171V100115428380SHSOLE 2838000GULFPORT ENERGY CORPCOM NEW402635304148623649SHSOLE 2364900HAIN CELESTIAL GROUP INCCOM40521710090210158SHSOLE 1015800HARMAN INTL INDS INCCOM413086109332630945SHSOLE 3094500HARRIS CORP DELCOM413875105236331207SHSOLE 3120700HARSCO CORPCOM4158641072408995SHSOLE 899500HASBRO INCCOM418056107204838614SHSOLE 3861400HCA HOLDINGS INCCOM40412C101187933329SHSOLE 3332900HEALTH NET INCCOM42222G10896223176SHSOLE 2317600HELMERICH & PAYNE INCCOM4234521013032611SHSOLE 261100HENRY JACK & ASSOC INCCOM42628110187014671SHSOLE 1467100HEWLETT PACKARD COCOM4282361032116256SHSOLE 625600HEXCEL CORP NEWCOM428291108123930300SHSOLE 3030000HONEYWELL INTL INCCOM438516106293531585SHSOLE 3158500HORMEL FOODS CORPCOM44045210068213829SHSOLE 1382900HUNTINGTON INGALLS INDS INCCOM4464131067578001SHSOLE 800100IAC INTERACTIVECORPCOM PAR $.00144919P508313545271SHSOLE 4527100ICICI BK LTDADR45104G104251350339SHSOLE 5033900ICON PLCSHSG4705A1004709984SHSOLE 998400ICONIX BRAND GROUP INCCOM451055107100323363SHSOLE 2336300IDEX CORPCOM45167R1047158861SHSOLE 886100IHS INCCL A4517341073622664SHSOLE 266400ILLUMINA INCCOM452327109346919426SHSOLE 1942600INFORMATICA CORPCOM45666Q102155343572SHSOLE 4357200INGERSOLL-RAND PLCSHSG47791101329752747SHSOLE 5274700INGRAM MICRO INCCL A45715310443614901SHSOLE 1490100INSIGHT ENTERPRISES INCCOM45765U1032317556SHSOLE 755600INTEGRATED DEVICE TECHNOLOGYCOM45811810681552673SHSOLE 5267300INTERMUNE INCCOM45884X103340477104SHSOLE 7710400INTERNATIONAL BUSINESS MACHSCOM45920010114878199SHSOLE 819900INTERPUBLIC GROUP COS INCCOM460690100100851644SHSOLE 5164400INTUITCOM461202103335441653SHSOLE 4165300INVESCO LTDSHSG491BT10879721101SHSOLE 2110100INVESTORS BANCORP INC NEWCOM46146L10118316653SHSOLE 1665300ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210624116792SHSOLE 1679200JACK IN THE BOX INCCOM4663671095569311SHSOLE 931100JUNIPER NETWORKS INCCOM48203R1043300134508SHSOLE 13450800KANSAS CITY SOUTHERNCOM NEW485170302187817468SHSOLE 1746800KATE SPADE & COCOM4858651093769851SHSOLE 985100KBR INCCOM48242W106170171390SHSOLE 7139000KELLOGG COCOM487836108127019347SHSOLE 1934700KENNAMETAL INCCOM489170100135829345SHSOLE 2934500KEYCORP NEWCOM4932671082450170979SHSOLE 17097900KIRBY CORPCOM497266106157813482SHSOLE 1348200KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033029499SHSOLE 949900KROGER COCOM50104410152210554SHSOLE 1055400KT CORPSPONSORED ADR48268K10116510847SHSOLE 1084700L BRANDS INCCOM501797104337257495SHSOLE 5749500L-3 COMMUNICATIONS HLDGS INCCOM502424104338328006SHSOLE 2800600LABORATORY CORP AMER HLDGSCOM NEW50540R409142013857SHSOLE 1385700LEAR CORPCOM NEW521865204186820919SHSOLE 2091900LEGG MASON INCCOM524901105123624107SHSOLE 2410700LENNOX INTL INCCOM526107107152317017SHSOLE 1701700LEUCADIA NATL CORPCOM527288104151257659SHSOLE 5765900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308127128953SHSOLE 2895300LIBERTY INTERACTIVE CORPINT COM SER A53071M1043356114321SHSOLE 11432100LINCOLN NATL CORP INDCOM53418710997018844SHSOLE 1884400LINEAR TECHNOLOGY CORPCOM535678106125926714SHSOLE 2671400LKQ CORPCOM50188920889333497SHSOLE 3349700LOEWS CORPCOM5404241082134844SHSOLE 484400LUMBER LIQUIDATORS HLDGS INCCOM55003T107335644174SHSOLE 4417400M & T BK CORPCOM55261F1042852299SHSOLE 229900MANPOWERGROUP INCCOM56418H100236827910SHSOLE 2791000MARATHON PETE CORPCOM56585A1026328101SHSOLE 810100MARVELL TECHNOLOGY GROUP LTDORDG5876H1052903202541SHSOLE 20254100MASTEC INCCOM576323109116137676SHSOLE 3767600MASTERCARD INCCL A57636Q104302941222SHSOLE 4122200MAXIM INTEGRATED PRODS INCCOM57772K101213263070SHSOLE 6307000MCDONALDS CORPCOM5801351012592574SHSOLE 257400MCKESSON CORPCOM58155Q10315148132SHSOLE 813200MDU RES GROUP INCCOM55269010979822711SHSOLE 2271100MEAD JOHNSON NUTRITION COCOM582839106177519063SHSOLE 1906300MEDIVATION INCCOM58501N1014335628SHSOLE 562800MEDNAX INCCOM58502B10666011365SHSOLE 1136500MEDTRONIC INCCOM5850551064146475SHSOLE 647500MENS WEARHOUSE INCCOM587118100148726652SHSOLE 2665200MERITOR INCCOM59001K10019915283SHSOLE 1528300MGIC INVT CORP WISCOM5528481031187128433SHSOLE 12843300MGM RESORTS INTERNATIONALCOM55295310198737400SHSOLE 3740000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910978139595SHSOLE 3959500MOHAWK INDS INCCOM608190104170712335SHSOLE 1233500MONSTER BEVERAGE CORPCOM6117401016949769SHSOLE 976900MOODYS CORPCOM6153691058039161SHSOLE 916100MOSAIC CO NEWCOM61945C103259252407SHSOLE 5240700MURPHY OIL CORPCOM626717102134720263SHSOLE 2026300NATIONAL FUEL GAS CO N JCOM6361801012733481SHSOLE 348100NATIONAL PENN BANCSHARES INCCOM63713810814213355SHSOLE 1335500NETAPP INCCOM64110D104190252070SHSOLE 5207000NETFLIX INCCOM64110L10626846092SHSOLE 609200NEUSTAR INCCL A64126X201227887547SHSOLE 8754700NEWELL RUBBERMAID INCCOM651229106189861259SHSOLE 6125900NEWMONT MINING CORPCOM6516391063287129171SHSOLE 12917100NEXTERA ENERGY INCCOM65339F101124012091SHSOLE 1209100NIELSEN N VCOMN63218106184738153SHSOLE 3815300NIKE INCCL B6541061034305544SHSOLE 554400NOBLE CORP PLCSHS USDG65431101330798558SHSOLE 9855800NORDSON CORPCOM6556631023724643SHSOLE 464300NORDSTROM INCCOM655664100213931484SHSOLE 3148400NORFOLK SOUTHERN CORPCOM6558441086716504SHSOLE 650400NORTHWEST BANCSHARES INC MDCOM66734010320815316SHSOLE 1531600NOVARTIS A GSPONSORED ADR66987V1097117851SHSOLE 785100NRG ENERGY INCCOM NEW62937750875020184SHSOLE 2018400NU SKIN ENTERPRISES INCCL A67018T105102913909SHSOLE 1390900NUCOR CORPCOM67034610552010561SHSOLE 1056100NXP SEMICONDUCTORS N VCOMN6596X109275241573SHSOLE 4157300O REILLY AUTOMOTIVE INC NEWCOM67103H10711377546SHSOLE 754600OCCIDENTAL PETE CORP DELCOM674599105335132650SHSOLE 3265000OCEANEERING INTL INCCOM675232102266934148SHSOLE 3414800OGE ENERGY CORPCOM670837103117730148SHSOLE 3014800OIL STS INTL INCCOM678026105340353092SHSOLE 5309200OMNICARE INCCOM681904108224233678SHSOLE 3367800ONEOK INC NEWCOM682680103111416359SHSOLE 1635900OSHKOSH CORPCOM6882392012183927SHSOLE 392700PACCAR INCCOM69371810877912377SHSOLE 1237700PACIRA PHARMACEUTICALS INCCOM695127100147216022SHSOLE 1602200PACKAGING CORP AMERCOM695156109114616036SHSOLE 1603600PACWEST BANCORP DELCOM695263103133030832SHSOLE 3083200PALL CORPCOM6964293075686651SHSOLE 665100PALO ALTO NETWORKS INCCOM697435105190822747SHSOLE 2274700PANERA BREAD COCL A69840W108306920489SHSOLE 2048900PAPA JOHNS INTL INCCOM69881310249311655SHSOLE 1165500PARKER HANNIFIN CORPCOM701094104233618580SHSOLE 1858000PARTNERRE LTDCOMG6852T1055084654SHSOLE 465400PATTERSON UTI ENERGY INCCOM703481101187253560SHSOLE 5356000PBF ENERGY INCCL A69318G106160760303SHSOLE 6030300PDC ENERGY INCCOM69327R101115918339SHSOLE 1833900PEABODY ENERGY CORPCOM70454910498360126SHSOLE 6012600PENN VA CORPCOM70788210628116636SHSOLE 1663600PENNEY J C INCCOM7081601062597286999SHSOLE 28699900PENSKE AUTOMOTIVE GRP INCCOM70959W10360812284SHSOLE 1228400PENTAIR PLCSHSG7S00T104335446508SHSOLE 4650800PERKINELMER INCCOM7140461093256922SHSOLE 692200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082323158839SHSOLE 15883900PHARMACYCLICS INCCOM7169331068739713SHSOLE 971300PIONEER NAT RES COCOM72378710721169212SHSOLE 921200PITNEY BOWES INCCOM72447910031311318SHSOLE 1131800PNC FINL SVCS GROUP INCCOM69347510591110224SHSOLE 1022400POLARIS INDS INCCOM7310681023072360SHSOLE 236000POLYCOM INCCOM73172K10434427503SHSOLE 2750300POWER INTEGRATIONS INCCOM7392761034147189SHSOLE 718900PPG INDS INCCOM693506107230110946SHSOLE 1094600PPL CORPCOM69351T106150442341SHSOLE 4234100PRAXAIR INCCOM74005P104322224256SHSOLE 2425600PRECISION CASTPARTS CORPCOM74018910512034767SHSOLE 476700PRICE T ROWE GROUP INCCOM74144T108328438909SHSOLE 3890900PRINCIPAL FINL GROUP INCCOM74251V102111522094SHSOLE 2209400PROGRESSIVE CORP OHIOCOM7433151032817111132SHSOLE 11113200PROSPECT CAPITAL CORPORATIONCOM74348T10278573829SHSOLE 7382900PROSPERITY BANCSHARES INCCOM7436061052393822SHSOLE 382200PRUDENTIAL FINL INCCOM744320102154417382SHSOLE 1738200PTC INCCOM69370C1002506435SHSOLE 643500PULTE GROUP INCCOM74586710147323476SHSOLE 2347600PVH CORPCOM693656100153213145SHSOLE 1314500QEP RES INCCOM74733V10082423856SHSOLE 2385600QLIK TECHNOLOGIES INCCOM74733T10560826882SHSOLE 2688200QUALCOMM INCCOM747525103254732154SHSOLE 3215400QUALITY SYS INCCOM74758210416910512SHSOLE 1051200QUANTA SVCS INCCOM74762E102239169162SHSOLE 6916200QUEST DIAGNOSTICS INCCOM74834L100258143970SHSOLE 4397000QUESTAR CORPCOM74835610283533666SHSOLE 3366600RADIAN GROUP INCCOM75023610196365009SHSOLE 6500900RANGE RES CORPCOM75281A109155317862SHSOLE 1786200RAYTHEON COCOM NEW7551115078449149SHSOLE 914900REALOGY HLDGS CORPCOM75605Y106174446227SHSOLE 4622700REGENERON PHARMACEUTICALSCOM75886F1079013186SHSOLE 318600REINSURANCE GROUP AMER INCCOM NEW7593516045086440SHSOLE 644000RELIANCE STEEL & ALUMINUM COCOM759509102129717617SHSOLE 1761700RF MICRODEVICES INCCOM74994110074377412SHSOLE 7741200ROCKWOOD HLDGS INCCOM774415103314241345SHSOLE 4134500ROPER INDS INC NEWCOM7766961068215624SHSOLE 562400ROSS STORES INCCOM778296103330750004SHSOLE 5000400ROWAN COMPANIES PLCSHS CL AG7665A101191559979SHSOLE 5997900ROYAL DUTCH SHELL PLCSPONS ADR A7802592065476631SHSOLE 663100RPM INTL INCCOM74968510393820296SHSOLE 2029600SALIX PHARMACEUTICALS INCCOM7954351065224237SHSOLE 423700SALLY BEAUTY HLDGS INCCOM79546E10427410919SHSOLE 1091900SANDERSON FARMS INCCOM800013104149315351SHSOLE 1535100SBA COMMUNICATIONS CORPCOM78388J1063533450SHSOLE 345000SCHEIN HENRY INCCOM806407102125910603SHSOLE 1060300SEALED AIR CORP NEWCOM81211K100192256265SHSOLE 5626500SEMPRA ENERGYCOM816851109139513322SHSOLE 1332200SEMTECH CORPCOM8168501012509558SHSOLE 955800SERVICE CORP INTLCOM81756510497747144SHSOLE 4714400SHERWIN WILLIAMS COCOM8243481067153460SHSOLE 346000SHUTTERFLY INCCOM82568P30456013016SHSOLE 1301600SILICON LABORATORIES INCCOM8269191022545159SHSOLE 515900SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848649511581SHSOLE 1158100SILVER WHEATON CORPCOM828336107187471358SHSOLE 7135800SKYWORKS SOLUTIONS INCCOM83088M102309865973SHSOLE 6597300SM ENERGY COCOM78454L100245929247SHSOLE 2924700SMITH A OCOM83186520980616260SHSOLE 1626000SMUCKER J M COCOM NEW832696405316529697SHSOLE 2969700SONOCO PRODS COCOM83549510259813593SHSOLE 1359300SOTHEBYSCOM835898107214451047SHSOLE 5104700SOUTHWESTERN ENERGY COCOM845467109342175222SHSOLE 7522200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109143442570SHSOLE 4257000SPX CORPCOM7846351043072846SHSOLE 284600ST JUDE MED INCCOM790849103184526647SHSOLE 2664700STANLEY BLACK & DECKER INCCOM8545021012152456SHSOLE 245600STARBUCKS CORPCOM8552441092202844SHSOLE 284400STARWOOD HOTELS&RESORTS WRLDCOM85590A401338441868SHSOLE 4186800STEEL DYNAMICS INCCOM8581191002017112494SHSOLE 11249400STILLWATER MNG COCOM86074Q102107661310SHSOLE 6131000STONE ENERGY CORPCOM86164210690119269SHSOLE 1926900STRYKER CORPCOM863667101338340122SHSOLE 4012200SUNTRUST BKS INCCOM867914103217454211SHSOLE 5421100SVB FINL GROUPCOM78486Q101145812511SHSOLE 1251100SYMANTEC CORPCOM8715031082435106386SHSOLE 10638600SYNOPSYS INCCOM87160710745711778SHSOLE 1177800TCF FINL CORPCOM87227510237723033SHSOLE 2303300TE CONNECTIVITY LTDREG SHSH84989104154925055SHSOLE 2505500TEEKAY CORPORATIONCOMY8564W1033886222SHSOLE 622200TELEFONICA BRASIL SASPONSORED ADR87936R10655727167SHSOLE 2716700TELEPHONE & DATA SYS INCCOM NEW87943382963024138SHSOLE 2413800TEMPUR SEALY INTL INCCOM88023U1014968297SHSOLE 829700TENARIS S ASPONSORED ADR88031M109115924577SHSOLE 2457700TEREX CORP NEWCOM880779103187145530SHSOLE 4553000TEVA PHARMACEUTICAL INDS LTDADR881624209245046737SHSOLE 4673700TEXAS CAPITAL BANCSHARES INCCOM88224Q1075309822SHSOLE 982200TEXAS INSTRS INCCOM882508104334069876SHSOLE 6987600THERMO FISHER SCIENTIFIC INCCOM883556102148312577SHSOLE 1257700THORATEC CORPCOM NEW8851753072296570SHSOLE 657000TIFFANY & CO NEWCOM88654710810019979SHSOLE 997900TIM PARTICIPACOES S ASPONSORED ADR88706P20581728127SHSOLE 2812700TIME WARNER INCCOM NEW887317303150021365SHSOLE 2136500TIVO INCCOM88870610844734640SHSOLE 3464000TJX COS INC NEWCOM872540109341864322SHSOLE 6432200TOTAL SYS SVCS INCCOM891906109206465730SHSOLE 6573000TOWERS WATSON & COCL A891894107135813030SHSOLE 1303000TRACTOR SUPPLY COCOM892356106163527060SHSOLE 2706000TRANSDIGM GROUP INCCOM89364110012257322SHSOLE 732200TRIPADVISOR INCCOM896945201182116762SHSOLE 1676200TRIUMPH GROUP INC NEWCOM896818101113316227SHSOLE 1622700TYCO INTERNATIONAL LTDSHSH89128104110924320SHSOLE 2432000TYSON FOODS INCCL A90249410338110144SHSOLE 1014400UGI CORP NEWCOM90268110554310751SHSOLE 1075100ULTRA PETROLEUM CORPCOM903914109183861903SHSOLE 6190300UNDER ARMOUR INCCL A904311107141123704SHSOLE 2370400UNILEVER PLCSPON ADR NEW9047677043006620SHSOLE 662000UNITED CONTL HLDGS INCCOM9100471092666483SHSOLE 648300UNITED PARCEL SERVICE INCCL B9113121065024891SHSOLE 489100UNITED RENTALS INCCOM911363109120811536SHSOLE 1153600UNITED THERAPEUTICS CORP DELCOM91307C102142616110SHSOLE 1611000UNIVERSAL HLTH SVCS INCCL B913903100138114418SHSOLE 1441800V F CORPCOM918204108199831720SHSOLE 3172000VALEANT PHARMACEUTICALS INTLCOM91911K1026535176SHSOLE 517600VALIDUS HOLDINGS LTDCOM SHSG9319H1022366183SHSOLE 618300VALSPAR CORPCOM92035510482610838SHSOLE 1083800VANTIV INCCL A92210H10538511485SHSOLE 1148500VCA INCCOM91819410173120813SHSOLE 2081300VERIFONE SYS INCCOM92342Y109261471163SHSOLE 7116300VERINT SYS INCCOM92343X1003477062SHSOLE 706200VERISIGN INCCOM92343E102153331425SHSOLE 3142500VERIZON COMMUNICATIONS INCCOM92343V104216644270SHSOLE 4427000VIACOM INC NEWCL B92553P201335138640SHSOLE 3864000VIASAT INCCOM92552V1004387558SHSOLE 755800VISA INCCOM CL A92826C83915727468SHSOLE 746800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083375101056SHSOLE 10105600VULCAN MATLS COCOM929160109184628945SHSOLE 2894500WABCO HLDGS INCCOM92927K1029939296SHSOLE 929600WABTEC CORPCOM929740108122214798SHSOLE 1479800WADDELL & REED FINL INCCL A930059100274343816SHSOLE 4381600WASHINGTON FED INCCOM9388241092099325SHSOLE 932500WESCO INTL INCCOM95082P1054395087SHSOLE 508700WESTERN REFNG INCCOM95931910485822873SHSOLE 2287300WHIRLPOOL CORPCOM963320106222716000SHSOLE 1600000WHITING PETE CORP NEWCOM966387102339842341SHSOLE 4234100WHOLE FOODS MKT INCCOM966837106148838500SHSOLE 3850000WILLIAMS COS INC DELCOM969457100210436144SHSOLE 3614400WOODWARD INCCOM9807451033907779SHSOLE 777900WORTHINGTON INDS INCCOM9818111023237508SHSOLE 750800WPX ENERGY INCCOM98212B103186277916SHSOLE 7791600WYNDHAM WORLDWIDE CORPCOM98310W108334144138SHSOLE 4413800WYNN RESORTS LTDCOM98313410710895248SHSOLE 524800XILINX INCCOM983919101334870770SHSOLE 7077000XYLEM INCCOM98419M100148437985SHSOLE 3798500YAHOO INCCOM984332106125735774SHSOLE 3577400ZEBRA TECHNOLOGIES CORPCL A989207105125515236SHSOLE 1523600ZIMMER HLDGS INCCOM98956P102305829436SHSOLE 2943600ZIONS BANCORPORATIONCOM989701107109237022SHSOLE 3702200