0001085146-15-002248.txt : 20151112 0001085146-15-002248.hdr.sgml : 20151112 20151110190818 ACCESSION NUMBER: 0001085146-15-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151112 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: 151220156 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 09-30-2015 09-30-2015 Santa Fe Partners LLC
1512 PACHECO STREET SUITE D202 SANTA FE NM 87505
13F HOLDINGS REPORT 028-11594 N
Venessa Chavez Chief Compliance Officer 505 989-8180 /s/ Venessa Chavez Santa Fe NM 11-10-2015 0 452 750782 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017645390SHSOLE 539000AARONS INCCOM PAR $0.50002535300166846168SHSOLE 4616800ABBOTT LABSCOM00282410089422216SHSOLE 2221600ABBVIE INCCOM00287Y10980914877SHSOLE 1487700ABERCROMBIE & FITCH COCL A00289620773034466SHSOLE 3446600ABIOMED INCCOM003654100382141209SHSOLE 4120900ACHILLION PHARMACEUTICALS INCOM00448Q20153076540SHSOLE 7654000ACTIVISION BLIZZARD INCCOM00507V1093664118663SHSOLE 11866300ACXIOM CORPCOM00512510939720040SHSOLE 2004000ADOBE SYS INCCOM00724F101355643251SHSOLE 4325100AERCAP HOLDINGS NVSHSN00985106292776549SHSOLE 7654900AFFILIATED MANAGERS GROUPCOM008252108340019885SHSOLE 1988500AFLAC INCCOM0010551023305681SHSOLE 568100AGILENT TECHNOLOGIES INCCOM00846U10170820624SHSOLE 2062400AIR PRODS & CHEMS INCCOM009158106370929070SHSOLE 2907000ALASKA AIR GROUP INCCOM011659109114314389SHSOLE 1438900ALCOA INCCOM01381710153855827SHSOLE 5582700ALERE INCCOM01449J1052254667SHSOLE 466700ALEXION PHARMACEUTICALS INCCOM015351109388424829SHSOLE 2482900ALKERMES PLCSHSG01767105233539822SHSOLE 3982200ALLIANCE DATA SYSTEMS CORPCOM018581108274310593SHSOLE 1059300ALLIED WRLD ASSUR COM HLDG ASHSH0153110439410303SHSOLE 1030300ALLISON TRANSMISSION HLDGS ICOM01973R101112041926SHSOLE 4192600ALLSTATE CORPCOM020002101311453451SHSOLE 5345100ALPHABET INCCL A02079K30537615890SHSOLE 589000AMAZON COM INCCOM02313510638437507SHSOLE 750700AMDOCS LTDSHSG02602103126022138SHSOLE 2213800AMEREN CORPCOM023608102371988004SHSOLE 8800400AMERICAN EXPRESS COCOM025816109366649457SHSOLE 4945700AMERICAN FINL GROUP INC OHIOCOM02593210475310931SHSOLE 1093100AMERICAN INTL GROUP INCCOM NEW026874784154827238SHSOLE 2723800AMERICAN WTR WKS CO INC NEWCOM030420103166430205SHSOLE 3020500AMERIPRISE FINL INCCOM03076C106201918502SHSOLE 1850200AMGEN INCCOM031162100198314343SHSOLE 1434300AMSURG CORPCOM03232P4053794873SHSOLE 487300ANALOG DEVICES INCCOM032654105343660913SHSOLE 6091300APACHE CORPCOM037411105215655053SHSOLE 5505300APOLLO INVT CORPCOM03761U10615227798SHSOLE 2779800APPLIED MATLS INCCOM0382221051678114198SHSOLE 11419800AT&T INCCOM00206R102129939887SHSOLE 3988700ATHENAHEALTH INCCOM04685W1036564920SHSOLE 492000ATWOOD OCEANICS INCCOM05009510833122379SHSOLE 2237900AUTODESK INCCOM052769106194243997SHSOLE 4399700AUTONATION INCCOM05329W1022223825SHSOLE 382500AUTOZONE INCCOM0533321029351292SHSOLE 129200AVERY DENNISON CORPCOM053611109141124932SHSOLE 2493200AVNET INCCOM053807103113626610SHSOLE 2661000B/E AEROSPACE INCCOM073302101365183187SHSOLE 8318700BANKUNITED INCCOM06652K1032527056SHSOLE 705600BARD C R INCCOM067383109368619792SHSOLE 1979200BARRICK GOLD CORPCOM06790110861897321SHSOLE 9732100BB&T CORPCOM054937107201656620SHSOLE 5662000BEACON ROOFING SUPPLY INCCOM07368510932810083SHSOLE 1008300BEST BUY INCCOM0865161013737100639SHSOLE 10063900BIOGEN INCCOM09062X103384513183SHSOLE 1318300BJS RESTAURANTS INCCOM09180C1063127255SHSOLE 725500BLOCK H & R INCCOM0936711053782104469SHSOLE 10446900BOSTON SCIENTIFIC CORPCOM1011371072104128195SHSOLE 12819500BRF SASPONSORED ADR10552T10728215863SHSOLE 1586300BRISTOL MYERS SQUIBB COCOM11012210874312536SHSOLE 1253600BROADRIDGE FINL SOLUTIONS INCOM11133T103283851269SHSOLE 5126900BROWN FORMAN CORPCL B115637209374438659SHSOLE 3865900BRUNSWICK CORPCOM1170431093557416SHSOLE 741600BUFFALO WILD WINGS INCCOM119848109203110505SHSOLE 1050500BUILDERS FIRSTSOURCE INCCOM12008R10756344384SHSOLE 4438400C H ROBINSON WORLDWIDE INCCOM NEW12541W209364953833SHSOLE 5383300CABELAS INCCOM1268043013196997SHSOLE 699700CABOT OIL & GAS CORPCOM12709710353524486SHSOLE 2448600CALPINE CORPCOM NEW1313473042771189904SHSOLE 18990400CAMPBELL SOUP COCOM134429109172133967SHSOLE 3396700CANADIAN NAT RES LTDCOM13638510138019502SHSOLE 1950200CAPITOL FED FINL INCCOM14057J10113911416SHSOLE 1141600CARDINAL HEALTH INCCOM14149Y108153119916SHSOLE 1991600CARMAX INCCOM143130102240640576SHSOLE 4057600CARNIVAL CORPPAIRED CTF143658300275455380SHSOLE 5538000CASEYS GEN STORES INCCOM147528103174516947SHSOLE 1694700CATERPILLAR INC DELCOM149123101116117770SHSOLE 1777000CBOE HLDGS INCCOM12503M108192828735SHSOLE 2873500CBRE GROUP INCCL A12504L10985626794SHSOLE 2679400CBS CORP NEWCL B124857202370092729SHSOLE 9272900CELGENE CORPCOM151020104378034950SHSOLE 3495000CENTERPOINT ENERGY INCCOM15189T107174396545SHSOLE 9654500CENTURYLINK INCCOM1567001063589142918SHSOLE 14291800CHARLES RIV LABS INTL INCCOM1598641075598795SHSOLE 879500CHECK POINT SOFTWARE TECH LTORDM22465104128016128SHSOLE 1612800CHEESECAKE FACTORY INCCOM16307210187916276SHSOLE 1627600CHILDRENS PL INCCOM1689051074317478SHSOLE 747800CHIPOTLE MEXICAN GRILL INCCOM16965610517422419SHSOLE 241900CIENA CORPCOM NEW1717793093293158853SHSOLE 15885300CINCINNATI FINL CORPCOM172062101294854799SHSOLE 5479900CINTAS CORPCOM17290810598111427SHSOLE 1142700CIT GROUP INCCOM NEW125581801176043951SHSOLE 4395100CITRIX SYS INCCOM177376100363652481SHSOLE 5248100CNOOC LTDSPONSORED ADR1261321095765592SHSOLE 559200COBALT INTL ENERGY 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7979400DANA HLDG CORPCOM23582520554334253SHSOLE 3425300DANAHER CORP DELCOM235851102208424466SHSOLE 2446600DARDEN RESTAURANTS INCCOM237194105372454328SHSOLE 5432800DARLING INGREDIENTS INCCOM23726610123520879SHSOLE 2087900DEAN FOODS CO NEWCOM NEW24237020343726473SHSOLE 2647300DECKERS OUTDOOR CORPCOM243537107121320888SHSOLE 2088800DELTA AIR LINES INC DELCOM NEW24736170276116952SHSOLE 1695200DENTSPLY INTL INC NEWCOM24903010761812213SHSOLE 1221300DEUTSCHE BANK AGNAMEN AKTD18190898134549914SHSOLE 4991400DEXCOM INCCOM252131107151017585SHSOLE 1758500DIAMOND OFFSHORE DRILLING INCOM25271C10261135260SHSOLE 3526000DICKS SPORTING GOODS INCCOM25339310266913490SHSOLE 1349000DIGITALGLOBE INCCOM NEW25389M87728715068SHSOLE 1506800DILLARDS INCCL A254067101165818966SHSOLE 1896600DISCOVERY COMMUNICATNS NEWCOM SER A25470F104142854910SHSOLE 5491000DOLLAR GEN CORP NEWCOM2566771053354619SHSOLE 461900DONNELLEY R R & SONS COCOM25786710162042557SHSOLE 4255700DOVER CORPCOM260003108361263178SHSOLE 6317800DR PEPPER SNAPPLE GROUP INCCOM26138E109274734733SHSOLE 3473300DRIL-QUIP INCCOM2620371042925028SHSOLE 502800DTE ENERGY COCOM233331107292536392SHSOLE 3639200DYCOM INDS INCCOM267475101286539596SHSOLE 3959600E TRADE FINANCIAL CORPCOM NEW269246401236289737SHSOLE 8973700EAGLE MATERIALS INCCOM26969P108293542880SHSOLE 4288000EATON CORP PLCSHSG29183103168132795SHSOLE 3279500EBAY INCCOM278642103130353359SHSOLE 5335900EDWARDS LIFESCIENCES CORPCOM28176E108350624662SHSOLE 2466200ELLIE MAE INCCOM28849P1005017524SHSOLE 752400EMERGENT BIOSOLUTIONS INCCOM29089Q1052508799SHSOLE 879900EMERSON ELEC COCOM291011104375184944SHSOLE 8494400ENCANA CORPCOM29250510432550409SHSOLE 5040900ENDURANCE SPECIALTY HLDGS LTSHSG303971066109993SHSOLE 999300ENTERGY CORP NEWCOM29364G103144822235SHSOLE 2223500EOG RES INCCOM26875P101220430288SHSOLE 3028800EQT CORPCOM26884L109354954778SHSOLE 5477800EQUIFAX INCCOM294429105374438542SHSOLE 3854200ESTERLINE TECHNOLOGIES CORPCOM297425100115816125SHSOLE 1612500EURONET WORLDWIDE INCCOM2987361095217039SHSOLE 703900EVERCORE PARTNERS INCCLASS A29977A1054549045SHSOLE 904500EVEREST RE GROUP LTDCOMG3223R1084612653SHSOLE 265300EVERSOURCE ENERGYCOM30040W108170633699SHSOLE 3369900EXELIXIS INCCOM30161Q10433860149SHSOLE 6014900EXELON CORPCOM30161N101138746673SHSOLE 4667300EXPEDIA INC DELCOM NEW30212P303328727933SHSOLE 2793300EXPEDITORS INTL WASH INCCOM302130109221246996SHSOLE 4699600EXPRESS INCCOM30219E1031850103520SHSOLE 10352000F M C CORPCOM NEW3024913033508103418SHSOLE 10341800FACEBOOK INCCL A30303M102207123036SHSOLE 2303600FACTSET RESH SYS INCCOM3030751052161353SHSOLE 135300FEDEX CORPCOM31428X106203614142SHSOLE 1414200FERRO CORPCOM31540510013312135SHSOLE 1213500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303100928445SHSOLE 2844500FIDELITY NATL INFORMATION SVCOM31620M106370055169SHSOLE 5516900FIRST HORIZON NATL CORPCOM32051710552937361SHSOLE 3736100FIRST REP BK SAN FRANCISCO CCOM33616C100243038703SHSOLE 3870300FIRST SOLAR INCCOM336433107275664480SHSOLE 6448000FIRSTENERGY CORPCOM337932107276088147SHSOLE 8814700FISERV INCCOM3377381082212557SHSOLE 255700FIVE BELOW INCCOM33829M10180223886SHSOLE 2388600FLIR SYS INCCOM3024451012017181SHSOLE 718100FLOWERS FOODS INCCOM34349810147219113SHSOLE 1911300FLOWSERVE CORPCOM34354P105207250369SHSOLE 5036900FLUOR CORP NEWCOM343412102109725893SHSOLE 2589300FMC TECHNOLOGIES INCCOM30249U1013604116289SHSOLE 11628900FNB CORP PACOM30252010114411041SHSOLE 1104100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106120513488SHSOLE 1348800FOOT LOCKER INCCOM344849104169423548SHSOLE 2354800FORD MTR CO DELCOM PAR $0.0134537086034325341SHSOLE 2534100FOREST CITY ENTERPRISES INCCL A345550107170584673SHSOLE 8467300FOSSIL GROUP INCCOM34988V106183532867SHSOLE 3286700FRANKLIN RES INCCOM354613101370299369SHSOLE 9936900GALLAGHER ARTHUR J & COCOM363576109129031237SHSOLE 3123700GAP INC DELCOM364760108153453863SHSOLE 5386300GENERAL MLS INCCOM370334104218238893SHSOLE 3889300GENERAL MTRS COCOM37045V100171256996SHSOLE 5699600GENESEE & WYO INCCL A3715591054066869SHSOLE 686900GILEAD SCIENCES INCCOM375558103190619411SHSOLE 1941100GLAXOSMITHKLINE PLCSPONSORED ADR37733W105325984764SHSOLE 8476400GLOBAL PMTS INCCOM37940X1028047003SHSOLE 700300GNC HLDGS INCCOM CL A36191G107222254936SHSOLE 5493600GOLDCORP INC NEWCOM3809564092167173133SHSOLE 17313300GRAINGER W W INCCOM38480210417097952SHSOLE 795200GREENHILL & CO INCCOM3952591042599098SHSOLE 909800GRUPO TELEVISA SASPON ADR REP ORD40049J20649719119SHSOLE 1911900GUIDEWIRE SOFTWARE INCCOM40171V1003596853SHSOLE 685300GULFPORT ENERGY CORPCOM NEW402635304123641636SHSOLE 4163600HALLIBURTON COCOM406216101182051460SHSOLE 5146000HARLEY DAVIDSON INCCOM412822108301054806SHSOLE 5480600HARRIS CORP DELCOM413875105383752425SHSOLE 5242500HARTFORD FINL SVCS GROUP INCCOM416515104371481116SHSOLE 8111600HASBRO INCCOM4180561072303188SHSOLE 318800HCA HOLDINGS INCCOM40412C101366447350SHSOLE 4735000HELMERICH & PAYNE INCCOM423452101265056068SHSOLE 5606800HERSHEY COCOM4278661083343637SHSOLE 363700HERTZ GLOBAL HOLDINGS INCCOM42805T1051713102369SHSOLE 10236900HESS CORPCOM42809H107381276153SHSOLE 7615300HEXCEL CORP NEWCOM42829110897921844SHSOLE 2184400HILL ROM HLDGS INCCOM43147510260211576SHSOLE 1157600HOLLYFRONTIER CORPCOM436106108370975907SHSOLE 7590700HOLOGIC INCCOM436440101349689309SHSOLE 8930900HOME DEPOT INCCOM437076102187816261SHSOLE 1626100HOMEAWAY INCCOM43739Q10041315581SHSOLE 1558100HSBC HLDGS PLCSPON ADR NEW404280406196751967SHSOLE 5196700HUBBELL INCCL B443510201147517358SHSOLE 1735800HUNTINGTON BANCSHARES INCCOM44615010431329497SHSOLE 2949700HUNTINGTON INGALLS INDS INCCOM4464131062732556SHSOLE 255600IAC INTERACTIVECORPCOM PAR $.00144919P508376657687SHSOLE 5768700ICICI BK LTDADR45104G10460271902SHSOLE 7190200ICON PLCSHSG4705A1005677986SHSOLE 798600IHS INCCL A4517341073583100SHSOLE 310000ILLUMINA INCCOM452327109294516746SHSOLE 1674600IMAX CORPCOM45245E10937211017SHSOLE 1101700INGRAM MICRO INCCL A457153104165960876SHSOLE 6087600INGREDION INCCOM457187102121513915SHSOLE 1391500INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084016738SHSOLE 673800INTERCONTINENTAL EXCHANGE INCOM45866F1049604084SHSOLE 408400INTERFACE INCCOM45866530432614561SHSOLE 1456100INTERPUBLIC GROUP COS INCCOM460690100167987756SHSOLE 8775600INTUITIVE SURGICAL INCCOM NEW46120E6024791040SHSOLE 104000INVESCO LTDSHSG491BT10850116030SHSOLE 1603000INVESTORS BANCORP INC NEWCOM46146L10116313252SHSOLE 1325200IPG PHOTONICS CORPCOM44980X1092333071SHSOLE 307100J2 GLOBAL INCCOM48123V1022984212SHSOLE 421200JABIL CIRCUIT INCCOM46631310392741456SHSOLE 4145600JACOBS ENGR GROUP INC DELCOM469814107163943784SHSOLE 4378400JANUS CAP GROUP INCCOM47102X10532323821SHSOLE 2382100JARDEN CORPCOM4711091084409004SHSOLE 900400JAZZ PHARMACEUTICALS PLCSHS USDG508711053812868SHSOLE 286800JETBLUE AIRWAYS CORPCOM477143101170065957SHSOLE 6595700JOY GLOBAL INCCOM48116510847932104SHSOLE 3210400JUNIPER NETWORKS INCCOM48203R1043485135568SHSOLE 13556800KANSAS CITY SOUTHERNCOM NEW4851703022923222SHSOLE 322200KAR AUCTION SVCS INCCOM48238T109232865571SHSOLE 6557100KATE SPADE & COCOM48586510933517525SHSOLE 1752500KBR INCCOM48242W106121372837SHSOLE 7283700KELLOGG COCOM487836108367555210SHSOLE 5521000KEYCORP NEWCOM4932671083112239334SHSOLE 23933400KINDER MORGAN INC DELCOM49456B101188968233SHSOLE 6823300KIRBY CORPCOM497266106203132768SHSOLE 3276800KLA-TENCOR CORPCOM482480100380876148SHSOLE 7614800KOHLS CORPCOM5002551043297099SHSOLE 709900KORN FERRY INTLCOM NEW5006432002708161SHSOLE 816100KROGER COCOM501044101198755125SHSOLE 5512500L BRANDS INCCOM501797104308234209SHSOLE 3420900LEGG MASON INCCOM524901105164139431SHSOLE 3943100LEGGETT & PLATT INCCOM52466010795523140SHSOLE 2314000LEIDOS HLDGS INCCOM52532710298123722SHSOLE 2372200LENNOX INTL INCCOM526107107171515129SHSOLE 1512900LEUCADIA NATL CORPCOM52728810499549141SHSOLE 4914100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308141332353SHSOLE 3235300LIBERTY GLOBAL PLCSHS CL AG5480U104207148199SHSOLE 4819900LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104113943406SHSOLE 4340600LILLY ELI & COCOM532457108357342690SHSOLE 4269000LINCOLN ELEC HLDGS INCCOM53390010667612876SHSOLE 1287600LINCOLN NATL CORP INDCOM534187109255453827SHSOLE 5382700LINKEDIN CORPCOM CL A53578A108222211686SHSOLE 1168600LOCKHEED MARTIN CORPCOM539830109375618119SHSOLE 1811900MACYS INCCOM55616P104328964075SHSOLE 6407500MANPOWERGROUP INCCOM56418H100270833059SHSOLE 3305900MARATHON OIL CORPCOM5658491061817117941SHSOLE 11794100MARATHON PETE CORPCOM56585A102160034528SHSOLE 3452800MARTIN MARIETTA MATLS INCCOM573284106374324631SHSOLE 2463100MASCO CORPCOM574599106148058772SHSOLE 5877200MASIMO CORPCOM57479510050413084SHSOLE 1308400MATTEL INCCOM5770811023250154304SHSOLE 15430400MAXIM INTEGRATED PRODS INCCOM57772K101333299743SHSOLE 9974300MCCORMICK & CO INCCOM NON VTG5797802065706945SHSOLE 694500MCDONALDS CORPCOM580135101370837637SHSOLE 3763700MCKESSON CORPCOM58155Q103327517698SHSOLE 1769800MEAD JOHNSON NUTRITION COCOM582839106202928809SHSOLE 2880900MEDICINES COCOM58468810566217411SHSOLE 1741100MEDNAX INCCOM58502B106345745017SHSOLE 4501700METHANEX CORPCOM59151K1083019088SHSOLE 908800MGIC INVT CORP WISCOM5528481031510162992SHSOLE 16299200MGM RESORTS INTERNATIONALCOM5529531013469188003SHSOLE 18800300MICHAEL KORS HLDGS LTDSHSG60754101268263505SHSOLE 6350500MOHAWK INDS INCCOM608190104382021015SHSOLE 2101500MOLINA HEALTHCARE INCCOM60855R100120017436SHSOLE 1743600MOMENTA PHARMACEUTICALS INCCOM60877T10027016436SHSOLE 1643600MONSANTO CO NEWCOM61166W101380344570SHSOLE 4457000MOSAIC CO NEWCOM61945C10363220348SHSOLE 2034800MSC INDL DIRECT INCCL A5535301065979797SHSOLE 979700MSCI INCCOM55354G100204734435SHSOLE 3443500MURPHY OIL CORPCOM6267171023243133985SHSOLE 13398500NASDAQ INCCOM631103108187835218SHSOLE 3521800NATIONAL FUEL GAS CO N JCOM63618010169713947SHSOLE 1394700NATIONAL OILWELL VARCO INCCOM637071101372698944SHSOLE 9894400NETAPP INCCOM64110D104231578202SHSOLE 7820200NETFLIX INCCOM64110L106212720591SHSOLE 2059100NETSCOUT SYS INCCOM64115T1042988438SHSOLE 843800NETSUITE INCCOM64118Q107151718089SHSOLE 1808900NEUROCRINE BIOSCIENCES INCCOM64125C109185546595SHSOLE 4659500NEWELL RUBBERMAID INCCOM651229106105226508SHSOLE 2650800NEXTERA ENERGY INCCOM65339F101240224628SHSOLE 2462800NIKE INCCL B654106103240819585SHSOLE 1958500NOBLE CORP PLCSHS USDG6543110172666469SHSOLE 6646900NOBLE ENERGY INCCOM655044105292596924SHSOLE 9692400NORFOLK SOUTHERN CORPCOM655844108147219267SHSOLE 1926700NORTHROP GRUMMAN CORPCOM666807102298217978SHSOLE 1797800NORTHWEST BANCSHARES INC MDCOM66734010317413394SHSOLE 1339400NOVARTIS A GSPONSORED ADR66987V1093593909SHSOLE 390900NOVO-NORDISK A SADR670100205235043346SHSOLE 4334600NRG ENERGY INCCOM NEW6293775081642110551SHSOLE 11055100NUCOR CORPCOM670346105223559532SHSOLE 5953200NUVASIVE INCCOM67070410582517127SHSOLE 1712700NVIDIA CORPCOM67066G1042872116522SHSOLE 11652200OCCIDENTAL PETE CORP DELCOM674599105210131750SHSOLE 3175000OCEANEERING INTL INCCOM675232102126532158SHSOLE 3215800OCWEN FINL CORPCOM NEW67574630916724800SHSOLE 2480000OGE ENERGY CORPCOM6708371032348554SHSOLE 855400OMNICOM GROUP INCCOM681919106192429189SHSOLE 2918900ONEOK INC NEWCOM6826801033512109007SHSOLE 10900700OPEN TEXT CORPCOM68371510646810448SHSOLE 1044800ORACLE CORPCOM68389X10540711286SHSOLE 1128600ORBITAL ATK INCCOM68557N103112715687SHSOLE 1568700OWENS CORNING NEWCOM690742101308973711SHSOLE 7371100PACIRA PHARMACEUTICALS INCCOM695127100166740563SHSOLE 4056300PALO ALTO NETWORKS INCCOM697435105376021860SHSOLE 2186000PANDORA MEDIA INCCOM698354107186787480SHSOLE 8748000PATTERSON UTI ENERGY INCCOM7034811011853141009SHSOLE 14100900PENNEY J C INCCOM7081601061967211728SHSOLE 21172800PEOPLES UNITED FINANCIAL INCCOM71270410531420037SHSOLE 2003700PHILLIPS 66COM718546104202826394SHSOLE 2639400PINNACLE WEST CAP CORPCOM72348410182312828SHSOLE 1282800PIONEER NAT RES COCOM723787107129910680SHSOLE 1068000PITNEY BOWES INCCOM72447910078739700SHSOLE 3970000POLYCOM INCCOM73172K10426825519SHSOLE 2551900POOL CORPORATIONCOM73278L1053775211SHSOLE 521100POSCOSPONSORED ADR69348310940711607SHSOLE 1160700POTASH CORP SASK INCCOM73755L107203398927SHSOLE 9892700PRAXAIR INCCOM74005P104314930917SHSOLE 3091700PRICELINE GRP INCCOM NEW74150340337823057SHSOLE 305700PROGRESSIVE CORP OHIOCOM74331510350016288SHSOLE 1628800QEP RES INCCOM74733V1002297183266SHSOLE 18326600QLIK TECHNOLOGIES INCCOM74733T105257270550SHSOLE 7055000QUALCOMM INCCOM747525103378270372SHSOLE 7037200QUESTAR CORPCOM74835610246523979SHSOLE 2397900RANGE RES CORPCOM75281A109217767800SHSOLE 6780000RAYTHEON COCOM NEW7551115074183820SHSOLE 382000REALOGY HLDGS CORPCOM75605Y10672519253SHSOLE 1925300RED HAT INCCOM756577102380052851SHSOLE 5285100REGENERON PHARMACEUTICALSCOM75886F10734747471SHSOLE 747100REGIONS FINL CORP NEWCOM7591EP1001386153841SHSOLE 15384100RELIANCE STEEL & ALUMINUM COCOM759509102194836087SHSOLE 3608700RENAISSANCERE HOLDINGS LTDCOMG7496G1032592436SHSOLE 243600RITCHIE BROS AUCTIONEERSCOM76774410544017012SHSOLE 1701200ROBERT HALF INTL INCCOM770323103158530970SHSOLE 3097000ROWAN COMPANIES PLCSHS CL AG7665A10132920421SHSOLE 2042100ROYAL CARIBBEAN CRUISES LTDCOMV7780T103172419351SHSOLE 1935100ROYAL GOLD INCCOM780287108187940029SHSOLE 4002900SANDISK CORPCOM80004C101243644869SHSOLE 4486900SAREPTA THERAPEUTICS INCCOM803607100196561256SHSOLE 6125600SBA COMMUNICATIONS CORPCOM78388J1068638237SHSOLE 823700SCHWAB CHARLES CORP NEWCOM80851310538513480SHSOLE 1348000SCORPIO TANKERS INCSHSY7542C10646750972SHSOLE 5097200SCRIPPS NETWORKS INTERACT INCL A COM81106510182016676SHSOLE 1667600SEATTLE GENETICS INCCOM81257810247612367SHSOLE 1236700SEI INVESTMENTS COCOM784117103361775004SHSOLE 7500400SEMPRA ENERGYCOM8168511099499814SHSOLE 981400SENSATA TECHNOLOGIES HLDG NVSHSN7902X10664514515SHSOLE 1451500SERVICENOW INCCOM81762P102114316460SHSOLE 1646000SHIRE PLCSPONSORED ADR82481R1067013414SHSOLE 341400SIGNATURE BK NEW YORK N YCOM82669G104252718368SHSOLE 1836800SIGNET JEWELERS LIMITEDSHSG81276100373327417SHSOLE 2741700SILVER WHEATON CORPCOM8283361071452120879SHSOLE 12087900SIX FLAGS ENTMT CORP NEWCOM83001A1022234875SHSOLE 487500SK TELECOM LTDSPONSORED ADR78440P10841316891SHSOLE 1689100SMITH & WESSON HLDG CORPCOM83175610165138619SHSOLE 3861900SMUCKER J M COCOM NEW832696405376533000SHSOLE 3300000SOTHEBYSCOM83589810752416359SHSOLE 1635900SOUTHWEST AIRLS COCOM8447411083388872SHSOLE 887200SOUTHWESTERN ENERGY COCOM8454671092616206186SHSOLE 20618600SPECTRA ENERGY CORPCOM8475601093253123830SHSOLE 12383000SPLUNK INCCOM848637104189034140SHSOLE 3414000STARBUCKS CORPCOM855244109328557793SHSOLE 5779300STEEL DYNAMICS INCCOM85811910075644028SHSOLE 4402800STILLWATER MNG COCOM86074Q10227226321SHSOLE 2632100STRYKER CORPCOM8636671018018508SHSOLE 850800SUNTRUST BKS INCCOM867914103190849894SHSOLE 4989400SVB FINL GROUPCOM78486Q10110048688SHSOLE 868800SYMANTEC CORPCOM87150310868835327SHSOLE 3532700SYNNEX CORPCOM87162W1006467594SHSOLE 759400SYSCO CORPCOM871829107367294240SHSOLE 9424000TAKE-TWO INTERACTIVE SOFTWARCOM87405410939613764SHSOLE 1376400TATA MTRS LTDSPONSORED ADR87656850245620249SHSOLE 2024900TCF FINL CORPCOM87227510231320692SHSOLE 2069200TE CONNECTIVITY LTDREG SHSH849891043415691SHSOLE 569100TECH DATA CORPCOM878237106231533794SHSOLE 3379400TELEFLEX INCCOM8793691068486828SHSOLE 682800TELEPHONE & DATA SYS INCCOM NEW87943382964425859SHSOLE 2585900TEMPUR SEALY INTL INCCOM88023U101214429992SHSOLE 2999200TENET HEALTHCARE CORPCOM NEW88033G407153141474SHSOLE 4147400TERADYNE INCCOM880770102100755874SHSOLE 5587400TESSERA TECHNOLOGIES INCCOM88164L10071321959SHSOLE 2195900TEVA PHARMACEUTICAL INDS LTDADR881624209369865515SHSOLE 6551500TEXAS INSTRS INCCOM88250810468013739SHSOLE 1373900TEXTRON INCCOM88320310149213066SHSOLE 1306600TIMKEN COCOM88738910435312813SHSOLE 1281300TIVO INCCOM88870610824728638SHSOLE 2863800TJX COS INC NEWCOM872540109250034999SHSOLE 3499900TORCHMARK CORPCOM891027104113120052SHSOLE 2005200TORO COCOM8910921084506378SHSOLE 637800TOWERS WATSON & COCL A8918941079107752SHSOLE 775200TRACTOR SUPPLY COCOM892356106376344635SHSOLE 4463500TRAVELERS COMPANIES INCCOM89417E1096926951SHSOLE 695100TRIMBLE NAVIGATION LTDCOM896239100120873554SHSOLE 7355400TRINITY INDS INCCOM896522109132358357SHSOLE 5835700TRIUMPH GROUP INC NEWCOM89681810157413639SHSOLE 1363900TWENTY FIRST CENTY FOX INCCL A90130A1013815141360SHSOLE 14136000TYCO INTL PLCSHSG91442106148944462SHSOLE 4446200UNDER ARMOUR INCCL A904311107280128928SHSOLE 2892800UNITED RENTALS INCCOM911363109166527718SHSOLE 2771800UNITED TECHNOLOGIES CORPCOM9130171093553983SHSOLE 398300UNIVERSAL HLTH SVCS INCCL B913903100382830669SHSOLE 3066900UNUM GROUPCOM91529Y10636011233SHSOLE 1123300VALIDUS HOLDINGS LTDCOM SHSG9319H1022305077SHSOLE 507700VANTIV INCCL A92210H105369182207SHSOLE 8220700VERIFONE SYS INCCOM92342Y109229182635SHSOLE 8263500VERISIGN INCCOM92343E1025698075SHSOLE 807500VERISK ANALYTICS INCCOM92345Y106168122739SHSOLE 2273900VISA INCCOM CL A92826C839289541571SHSOLE 4157100VISTEON CORPCOM NEW92839U2069789654SHSOLE 965400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308212166810SHSOLE 6681000VULCAN MATLS COCOM929160109354139694SHSOLE 3969400WADDELL & REED FINL INCCL A93005910060417346SHSOLE 1734600WEC ENERGY GROUP INCCOM92939U106374971770SHSOLE 7177000WELLCARE HEALTH PLANS INCCOM94946T106265630827SHSOLE 3082700WESTERN DIGITAL CORPCOM958102105332041768SHSOLE 4176800WESTERN UN COCOM95980210930416565SHSOLE 1656500WHIRLPOOL CORPCOM963320106206714028SHSOLE 1402800WILLIS GROUP HOLDINGS PUBLICSHSG966661052125178SHSOLE 517800WORKDAY INCCL A98138H101357451892SHSOLE 5189200WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102110025452SHSOLE 2545200WYNN RESORTS LTDCOM983134107337963631SHSOLE 6363100XEROX CORPCOM9841211031522156449SHSOLE 15644900XL GROUP PLCSHSG98290102245167524SHSOLE 6752400YAHOO INCCOM984332106211273050SHSOLE 7305000YUM BRANDS INCCOM988498101147918505SHSOLE 1850500ZIONS BANCORPORATIONCOM98970110767224391SHSOLE 2439100ZOETIS INCCL A98978V103123329932SHSOLE 2993200