$523 Million is the total value of Santa Fe Partners LLC's 448 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 140.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CREE | New | CREE INC | $2,699,000 | – | 44,825 | +100.0% | 0.52% | – |
COG | Buy | CABOT OIL & GAS CORP | $2,697,000 | +347.3% | 72,295 | +751.5% | 0.52% | +323.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,694,000 | +40.8% | 38,677 | +35.9% | 0.52% | +32.7% |
WMB | Buy | WILLIAMS COS INC DEL | $2,691,000 | +23.7% | 74,006 | +10.4% | 0.52% | +16.8% |
PCP | New | PRECISION CASTPARTS CORP | $2,681,000 | – | 11,795 | +100.0% | 0.51% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,682,000 | – | 46,713 | +100.0% | 0.51% | – |
M | New | MACYS INC | $2,677,000 | – | 61,837 | +100.0% | 0.51% | – |
LRCX | New | LAM RESEARCH CORP | $2,680,000 | – | 52,330 | +100.0% | 0.51% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,675,000 | +77.3% | 36,957 | +68.7% | 0.51% | +67.0% |
GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $2,665,000 | +14.3% | 35,393 | +14.2% | 0.51% | +7.8% |
HRB | Buy | BLOCK H & R INC | $2,665,000 | +89.5% | 99,930 | +97.4% | 0.51% | +78.9% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,661,000 | +433.3% | 40,031 | +407.4% | 0.51% | +404.0% |
MON | Buy | MONSANTO CO NEW | $2,660,000 | +36.3% | 25,481 | +29.0% | 0.51% | +28.5% |
APA | New | APACHE CORP | $2,655,000 | – | 31,196 | +100.0% | 0.51% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $2,657,000 | – | 33,034 | +100.0% | 0.51% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,657,000 | – | 39,196 | +100.0% | 0.51% | – |
PX | Buy | PRAXAIR INC | $2,650,000 | +165.3% | 22,045 | +153.9% | 0.51% | +149.8% |
HON | New | HONEYWELL INTL INC | $2,647,000 | – | 31,878 | +100.0% | 0.51% | – |
KMX | Buy | CARMAX INC | $2,649,000 | +12.1% | 54,676 | +6.8% | 0.51% | +5.6% |
GPS | Buy | GAP INC DEL | $2,641,000 | +71.6% | 65,569 | +77.7% | 0.50% | +61.9% |
MHK | Buy | MOHAWK INDS INC | $2,640,000 | +344.4% | 20,271 | +284.1% | 0.50% | +320.8% |
RL | Buy | RALPH LAUREN CORPcl a | $2,643,000 | +340.5% | 16,037 | +364.2% | 0.50% | +313.9% |
HPQ | Buy | HEWLETT PACKARD CO | $2,630,000 | +57.4% | 125,232 | +85.9% | 0.50% | +48.4% |
STT | New | STATE STR CORP | $2,630,000 | – | 39,996 | +100.0% | 0.50% | – |
HD | Buy | HOME DEPOT INC | $2,632,000 | +3.6% | 34,718 | +5.8% | 0.50% | -2.3% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,633,000 | +36.1% | 35,452 | +45.2% | 0.50% | +28.3% |
DUK | New | DUKE ENERGY CORP NEW | $2,632,000 | – | 39,410 | +100.0% | 0.50% | – |
GOOGL | Buy | GOOGLE INCcl a | $2,632,000 | +335.8% | 3,006 | +338.2% | 0.50% | +312.3% |
FOSL | Buy | FOSSIL GROUP INC | $2,632,000 | +15.5% | 22,642 | +2.7% | 0.50% | +8.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,625,000 | +211.8% | 34,210 | +187.1% | 0.50% | +193.6% |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $2,628,000 | – | 57,823 | +100.0% | 0.50% | – |
HAL | Buy | HALLIBURTON CO | $2,625,000 | +339.0% | 54,499 | +280.0% | 0.50% | +314.9% |
TEL | New | TE CONNECTIVITY LTD | $2,628,000 | – | 50,754 | +100.0% | 0.50% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,622,000 | – | 34,367 | +100.0% | 0.50% | – |
HAS | Buy | HASBRO INC | $2,620,000 | +548.5% | 55,565 | +517.5% | 0.50% | +511.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $2,615,000 | – | 71,890 | +100.0% | 0.50% | – |
TYC | Buy | TYCO INTERNATIONAL LTD | $2,613,000 | +32.0% | 74,690 | +24.3% | 0.50% | +24.7% |
FSLR | New | FIRST SOLAR INC | $2,614,000 | – | 65,001 | +100.0% | 0.50% | – |
IVZ | Buy | INVESCO LTD | $2,610,000 | +7.5% | 81,804 | +7.1% | 0.50% | +1.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,611,000 | +342.5% | 36,158 | +241.8% | 0.50% | +315.8% |
MOS | Buy | MOSAIC CO NEW | $2,612,000 | +97.3% | 60,716 | +146.8% | 0.50% | +86.2% |
DG | New | DOLLAR GEN CORP NEW | $2,612,000 | – | 46,248 | +100.0% | 0.50% | – |
NTRS | Buy | NORTHERN TR CORP | $2,606,000 | +2.8% | 47,949 | +9.6% | 0.50% | -3.1% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,606,000 | +20.1% | 73,722 | +53.8% | 0.50% | +13.2% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,602,000 | +69.3% | 186,064 | +121.1% | 0.50% | +59.3% |
MUR | Buy | MURPHY OIL CORP | $2,595,000 | +319.9% | 43,039 | +324.7% | 0.50% | +296.8% |
BIIB | New | BIOGEN IDEC INC | $2,592,000 | – | 10,769 | +100.0% | 0.50% | – |
APC | Buy | ANADARKO PETE CORP | $2,594,000 | +333.1% | 27,895 | +300.0% | 0.50% | +309.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,587,000 | +68.2% | 44,783 | +51.1% | 0.50% | +58.7% |
EQT | New | EQT CORP | $2,588,000 | – | 29,181 | +100.0% | 0.50% | – |
LLY | Buy | LILLY ELI & CO | $2,586,000 | +2.6% | 51,385 | +0.1% | 0.49% | -3.3% |
GLW | Buy | CORNING INC | $2,552,000 | +108.0% | 174,920 | +103.0% | 0.49% | +96.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,545,000 | +95.2% | 60,529 | +87.4% | 0.49% | +84.5% |
NEE | New | NEXTERA ENERGY INC | $2,514,000 | – | 31,369 | +100.0% | 0.48% | – |
ROST | New | ROSS STORES INC | $2,492,000 | – | 34,239 | +100.0% | 0.48% | – |
BHI | Buy | BAKER HUGHES INC | $2,475,000 | +27.2% | 50,377 | +19.4% | 0.47% | +20.1% |
BEAV | Buy | B/E AEROSPACE INC | $2,454,000 | +104.5% | 33,265 | +74.8% | 0.47% | +93.0% |
TDC | Buy | TERADATA CORP DEL | $2,447,000 | +153.8% | 44,146 | +130.0% | 0.47% | +140.0% |
NTES | New | NETEASE INCsponsored adr | $2,443,000 | – | 33,651 | +100.0% | 0.47% | – |
CCI | Buy | CROWN CASTLE INTL CORP | $2,436,000 | +88.8% | 33,359 | +87.2% | 0.47% | +77.9% |
AGN | New | ALLERGAN INC | $2,428,000 | – | 26,849 | +100.0% | 0.46% | – |
ABT | Buy | ABBOTT LABS | $2,389,000 | +4.8% | 71,977 | +10.1% | 0.46% | -1.1% |
X | New | UNITED STATES STL CORP NEW | $2,343,000 | – | 113,718 | +100.0% | 0.45% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,345,000 | – | 48,208 | +100.0% | 0.45% | – |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,325,000 | +17.0% | 53,947 | +1.5% | 0.44% | +10.4% |
CCE | New | COCA COLA ENTERPRISES INC NE | $2,308,000 | – | 57,388 | +100.0% | 0.44% | – |
SYMC | Buy | SYMANTEC CORP | $2,295,000 | +459.8% | 92,680 | +406.8% | 0.44% | +428.9% |
FITB | New | FIFTH THIRD BANCORP | $2,289,000 | – | 126,796 | +100.0% | 0.44% | – |
PRE | Buy | PARTNERRE LTD | $2,272,000 | +70.6% | 24,824 | +68.6% | 0.43% | +60.7% |
XEL | Buy | XCEL ENERGY INC | $2,269,000 | +152.4% | 82,181 | +159.4% | 0.43% | +138.5% |
CMI | New | CUMMINS INC | $2,245,000 | – | 16,894 | +100.0% | 0.43% | – |
ZION | New | ZIONS BANCORPORATION | $2,189,000 | – | 79,880 | +100.0% | 0.42% | – |
MNST | New | MONSTER BEVERAGE CORP | $2,181,000 | – | 41,773 | +100.0% | 0.42% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $2,123,000 | – | 56,207 | +100.0% | 0.41% | – |
NEM | New | NEWMONT MINING CORP | $2,116,000 | – | 75,253 | +100.0% | 0.40% | – |
TKR | Buy | TIMKEN CO | $2,094,000 | +37.9% | 34,650 | +28.5% | 0.40% | +29.9% |
CBS | New | CBS CORP NEWcl b | $2,079,000 | – | 37,671 | +100.0% | 0.40% | – |
WAG | New | WALGREEN CO | $2,049,000 | – | 38,081 | +100.0% | 0.39% | – |
MRK | New | MERCK & CO INC NEW | $2,025,000 | – | 42,513 | +100.0% | 0.39% | – |
CRI | New | CARTER INC | $2,017,000 | – | 26,586 | +100.0% | 0.39% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,999,000 | – | 34,454 | +100.0% | 0.38% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,982,000 | +458.3% | 5,267 | +654.6% | 0.38% | +426.4% |
MLCO | New | MELCO CROWN ENTMT LTDadr | $1,975,000 | – | 62,058 | +100.0% | 0.38% | – |
FTI | New | FMC TECHNOLOGIES INC | $1,977,000 | – | 35,662 | +100.0% | 0.38% | – |
PCG | New | PG&E CORP | $1,974,000 | – | 48,234 | +100.0% | 0.38% | – |
EXP | Buy | EAGLE MATERIALS INC | $1,969,000 | +430.7% | 27,147 | +384.9% | 0.38% | +401.3% |
SBH | New | SALLY BEAUTY HLDGS INC | $1,954,000 | – | 74,725 | +100.0% | 0.37% | – |
LM | New | LEGG MASON INC | $1,947,000 | – | 58,242 | +100.0% | 0.37% | – |
DNRCQ | New | DENBURY RES INC | $1,945,000 | – | 105,635 | +100.0% | 0.37% | – |
MDT | Buy | MEDTRONIC INC | $1,941,000 | +90.9% | 36,440 | +84.2% | 0.37% | +80.1% |
SJM | Buy | SMUCKER J M CO | $1,936,000 | +298.4% | 18,446 | +291.6% | 0.37% | +273.7% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,932,000 | +311.9% | 29,311 | +214.7% | 0.37% | +288.4% |
ALTR | New | ALTERA CORP | $1,927,000 | – | 51,861 | +100.0% | 0.37% | – |
AOL | Buy | AOL INC | $1,918,000 | +331.0% | 55,475 | +355.0% | 0.37% | +307.8% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,917,000 | – | 77,170 | +100.0% | 0.37% | – |
KEY | Buy | KEYCORP NEW | $1,918,000 | +185.0% | 168,205 | +176.0% | 0.37% | +169.9% |
MTG | New | MGIC INVT CORP WIS | $1,915,000 | – | 263,146 | +100.0% | 0.37% | – |
TWC | New | TIME WARNER CABLE INC | $1,914,000 | – | 17,135 | +100.0% | 0.37% | – |
RHT | Buy | RED HAT INC | $1,911,000 | -2.0% | 41,417 | +1.6% | 0.36% | -7.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,905,000 | +375.1% | 162,307 | +274.5% | 0.36% | +349.4% |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,896,000 | – | 85,567 | +100.0% | 0.36% | – |
CMS | New | CMS ENERGY CORP | $1,893,000 | – | 71,909 | +100.0% | 0.36% | – |
T | New | AT&T INC | $1,886,000 | – | 55,762 | +100.0% | 0.36% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,880,000 | +333.2% | 37,485 | +331.4% | 0.36% | +308.0% |
SLXP | New | SALIX PHARMACEUTICALS INC | $1,875,000 | – | 28,027 | +100.0% | 0.36% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $1,869,000 | – | 121,964 | +100.0% | 0.36% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,856,000 | – | 102,068 | +100.0% | 0.36% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,859,000 | +5.4% | 45,027 | +5.3% | 0.36% | -0.8% |
AA | Buy | ALCOA INC | $1,816,000 | +92.2% | 223,747 | +85.0% | 0.35% | +80.7% |
CX | Buy | CEMEX SAB DE CVspon adr new | $1,795,000 | +64.2% | 160,668 | +55.6% | 0.34% | +54.5% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,791,000 | – | 41,346 | +100.0% | 0.34% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,788,000 | – | 18,031 | +100.0% | 0.34% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,772,000 | +205.0% | 47,659 | +154.3% | 0.34% | +187.3% |
LUMN | Buy | CENTURYLINK INC | $1,737,000 | +24.3% | 55,391 | +40.1% | 0.33% | +17.3% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,716,000 | +84.9% | 41,357 | +108.7% | 0.33% | +74.5% |
AMGN | Buy | AMGEN INC | $1,688,000 | +182.3% | 15,086 | +148.9% | 0.32% | +166.9% |
UNP | New | UNION PAC CORP | $1,672,000 | – | 10,764 | +100.0% | 0.32% | – |
IT | New | GARTNER INC | $1,674,000 | – | 27,912 | +100.0% | 0.32% | – |
DDD | New | 3-D SYS CORP DEL | $1,669,000 | – | 30,882 | +100.0% | 0.32% | – |
CAB | Buy | CABELAS INC | $1,663,000 | +699.5% | 26,383 | +722.2% | 0.32% | +657.1% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,664,000 | +306.8% | 24,859 | +300.3% | 0.32% | +283.1% |
QEP | Buy | QEP RES INC | $1,646,000 | +365.0% | 59,420 | +366.1% | 0.32% | +337.5% |
CIE | Buy | COBALT INTL ENERGY INC | $1,608,000 | +42.6% | 64,694 | +52.4% | 0.31% | +34.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,597,000 | +20.9% | 53,594 | +12.7% | 0.30% | +13.8% |
SHPG | New | SHIRE PLCsponsored adr | $1,595,000 | – | 13,310 | +100.0% | 0.30% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,570,000 | – | 116,109 | +100.0% | 0.30% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $1,562,000 | +26.1% | 59,428 | +27.0% | 0.30% | +19.1% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,565,000 | – | 21,366 | +100.0% | 0.30% | – |
EAT | New | BRINKER INTL INC | $1,550,000 | – | 38,256 | +100.0% | 0.30% | – |
LXK | New | LEXMARK INTL NEWcl a | $1,540,000 | – | 46,651 | +100.0% | 0.29% | – |
VAL | New | VALSPAR CORP | $1,536,000 | – | 24,235 | +100.0% | 0.29% | – |
XL | Buy | XL GROUP PLC | $1,535,000 | +339.8% | 49,840 | +331.7% | 0.29% | +312.7% |
R | Buy | RYDER SYS INC | $1,534,000 | +4.6% | 25,697 | +6.5% | 0.29% | -1.3% |
AVY | New | AVERY DENNISON CORP | $1,505,000 | – | 34,545 | +100.0% | 0.29% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,499,000 | +223.8% | 21,343 | +265.1% | 0.29% | +205.3% |
PFG | New | PRINCIPAL FINL GROUP INC | $1,496,000 | – | 34,954 | +100.0% | 0.29% | – |
AET | New | AETNA INC NEW | $1,492,000 | – | 23,320 | +100.0% | 0.28% | – |
DOX | Buy | AMDOCS LTDord | $1,487,000 | +47.8% | 40,560 | +49.7% | 0.28% | +39.2% |
BP | Buy | BP PLCsponsored adr | $1,483,000 | +58.3% | 35,292 | +57.1% | 0.28% | +49.5% |
HNT | New | HEALTH NET INC | $1,458,000 | – | 46,022 | +100.0% | 0.28% | – |
SWI | Buy | SOLARWINDS INC | $1,455,000 | +39.8% | 41,496 | +54.6% | 0.28% | +31.8% |
SNDK | New | SANDISK CORP | $1,444,000 | – | 24,275 | +100.0% | 0.28% | – |
ERJ | Buy | EMBRAER S A | $1,416,000 | +238.8% | 43,654 | +284.9% | 0.27% | +218.8% |
RGLD | Buy | ROYAL GOLD INC | $1,393,000 | +197.6% | 28,626 | +157.2% | 0.27% | +180.0% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,377,000 | +29.3% | 81,716 | +28.9% | 0.26% | +21.8% |
VAR | New | VARIAN MED SYS INC | $1,359,000 | – | 18,194 | +100.0% | 0.26% | – |
HRS | New | HARRIS CORP DEL | $1,347,000 | – | 22,711 | +100.0% | 0.26% | – |
HDB | New | HDFC BANK LTD | $1,339,000 | – | 43,526 | +100.0% | 0.26% | – |
SPXC | New | SPX CORP | $1,319,000 | – | 15,573 | +100.0% | 0.25% | – |
WBMD | New | WEBMD HEALTH CORP | $1,303,000 | – | 45,608 | +100.0% | 0.25% | – |
ECA | New | ENCANA CORP | $1,295,000 | – | 74,756 | +100.0% | 0.25% | – |
DTE | Buy | DTE ENERGY CO | $1,285,000 | +116.0% | 19,468 | +119.4% | 0.25% | +103.3% |
CCK | Buy | CROWN HOLDINGS INC | $1,254,000 | +62.2% | 29,668 | +58.1% | 0.24% | +52.9% |
VFC | New | V F CORP | $1,252,000 | – | 6,287 | +100.0% | 0.24% | – |
ARG | Buy | AIRGAS INC | $1,251,000 | +156.9% | 11,781 | +131.5% | 0.24% | +141.4% |
NSR | New | NEUSTAR INCcl a | $1,249,000 | – | 25,256 | +100.0% | 0.24% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,245,000 | – | 86,629 | +100.0% | 0.24% | – |
ROC | New | ROCKWOOD HLDGS INC | $1,245,000 | – | 18,618 | +100.0% | 0.24% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,240,000 | – | 32,661 | +100.0% | 0.24% | – |
TIVO | New | TIVO INC | $1,212,000 | – | 97,406 | +100.0% | 0.23% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,203,000 | +182.4% | 35,602 | +194.2% | 0.23% | +167.4% |
PNRA | New | PANERA BREAD COcl a | $1,189,000 | – | 7,500 | +100.0% | 0.23% | – |
STR | New | QUESTAR CORP | $1,173,000 | – | 52,171 | +100.0% | 0.22% | – |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,167,000 | +95.2% | 19,138 | +83.2% | 0.22% | +84.3% |
RF | Buy | REGIONS FINL CORP NEW | $1,160,000 | +559.1% | 125,295 | +579.0% | 0.22% | +516.7% |
9207PS | Buy | ROCK-TENN COcl a | $1,161,000 | +96.8% | 11,464 | +93.9% | 0.22% | +85.0% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,159,000 | +22.8% | 98,827 | +54.4% | 0.22% | +16.2% |
FISV | Buy | FISERV INC | $1,155,000 | +109.2% | 11,436 | +81.2% | 0.22% | +97.3% |
VRSN | Buy | VERISIGN INC | $1,143,000 | +141.1% | 22,459 | +111.5% | 0.22% | +128.1% |
INFA | Buy | INFORMATICA CORP | $1,143,000 | +238.2% | 29,335 | +203.8% | 0.22% | +217.4% |
WWW | New | WOLVERINE WORLD WIDE INC | $1,143,000 | – | 19,636 | +100.0% | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $1,130,000 | – | 13,024 | +100.0% | 0.22% | – |
BC | New | BRUNSWICK CORP | $1,129,000 | – | 28,243 | +100.0% | 0.22% | – |
CA | Buy | CA INC | $1,121,000 | +207.1% | 37,753 | +196.9% | 0.21% | +189.2% |
UNM | New | UNUM GROUP | $1,113,000 | – | 36,547 | +100.0% | 0.21% | – |
CSX | Buy | CSX CORP | $1,113,000 | +23.5% | 43,243 | +11.3% | 0.21% | +16.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,109,000 | +449.0% | 10,148 | +432.7% | 0.21% | +417.1% |
RHI | Buy | ROBERT HALF INTL INC | $1,102,000 | +327.1% | 28,255 | +263.0% | 0.21% | +305.8% |
OASPQ | New | OASIS PETE INC NEW | $1,101,000 | – | 22,409 | +100.0% | 0.21% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,101,000 | – | 12,051 | +100.0% | 0.21% | – |
NI | New | NISOURCE INC | $1,078,000 | – | 34,857 | +100.0% | 0.21% | – |
PKG | New | PACKAGING CORP AMER | $1,064,000 | – | 18,630 | +100.0% | 0.20% | – |
RGA | New | REINSURANCE GROUP AMER INC | $1,055,000 | – | 15,739 | +100.0% | 0.20% | – |
GWW | New | GRAINGER W W INC | $1,046,000 | – | 4,002 | +100.0% | 0.20% | – |
EFX | Buy | EQUIFAX INC | $1,048,000 | +176.5% | 17,515 | +172.6% | 0.20% | +159.7% |
GDPMQ | New | GOODRICH PETE CORP | $1,041,000 | – | 42,840 | +100.0% | 0.20% | – |
XRX | New | XEROX CORP | $1,010,000 | – | 98,093 | +100.0% | 0.19% | – |
CFR | New | CULLEN FROST BANKERS INC | $999,000 | – | 14,172 | +100.0% | 0.19% | – |
SE | Buy | SPECTRA ENERGY CORP | $970,000 | +0.6% | 28,353 | +1.3% | 0.18% | -5.1% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $962,000 | – | 38,601 | +100.0% | 0.18% | – |
SVU | New | SUPERVALU INC | $877,000 | – | 106,537 | +100.0% | 0.17% | – |
NBL | Buy | NOBLE ENERGY INC | $868,000 | +46.6% | 12,948 | +31.4% | 0.17% | +38.3% |
JNPR | New | JUNIPER NETWORKS INC | $859,000 | – | 43,216 | +100.0% | 0.16% | – |
INGR | Buy | INGREDION INC | $847,000 | +26.2% | 12,821 | +25.4% | 0.16% | +19.1% |
SPNV | New | SUPERIOR ENERGY SVCS INC | $841,000 | – | 33,528 | +100.0% | 0.16% | – |
FNP | Buy | FIFTH & PAC COS INC | $838,000 | +15.7% | 33,279 | +2.7% | 0.16% | +8.8% |
GPN | New | GLOBAL PMTS INC | $812,000 | – | 15,904 | +100.0% | 0.16% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $811,000 | – | 8,306 | +100.0% | 0.16% | – |
VSI | Buy | VITAMIN SHOPPE INC | $802,000 | +45.8% | 18,323 | +49.3% | 0.15% | +36.6% |
RRD | New | DONNELLEY R R & SONS CO | $788,000 | – | 49,914 | +100.0% | 0.15% | – |
ATO | Buy | ATMOS ENERGY CORP | $772,000 | +47.0% | 18,131 | +41.7% | 0.15% | +39.6% |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $775,000 | – | 13,650 | +100.0% | 0.15% | – |
ANSS | Buy | ANSYS INC | $769,000 | +85.7% | 8,896 | +57.3% | 0.15% | +75.0% |
EXH | Buy | EXTERRAN HLDGS INC | $767,000 | +4.6% | 27,844 | +6.9% | 0.15% | -1.3% |
CZZ | Buy | COSAN LTD | $760,000 | +18.6% | 49,519 | +24.9% | 0.14% | +11.5% |
A309PS | New | DIRECTV | $757,000 | – | 12,648 | +100.0% | 0.14% | – |
WDC | New | WESTERN DIGITAL CORP | $735,000 | – | 11,613 | +100.0% | 0.14% | – |
TIF | New | TIFFANY & CO NEW | $740,000 | – | 9,649 | +100.0% | 0.14% | – |
HSIC | Buy | SCHEIN HENRY INC | $731,000 | +110.1% | 7,044 | +93.6% | 0.14% | +97.2% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $732,000 | +21.2% | 5,744 | +7.0% | 0.14% | +14.8% |
ACT | Buy | ACTAVIS INC | $727,000 | +153.3% | 5,054 | +122.5% | 0.14% | +139.7% |
PDCO | Buy | PATTERSON COMPANIES INC | $727,000 | +213.4% | 18,072 | +193.3% | 0.14% | +195.7% |
TE | New | TECO ENERGY INC | $726,000 | – | 43,875 | +100.0% | 0.14% | – |
ETR | New | ENTERGY CORP NEW | $724,000 | – | 11,447 | +100.0% | 0.14% | – |
MMM | New | 3M CO | $723,000 | – | 6,051 | +100.0% | 0.14% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $720,000 | – | 7,704 | +100.0% | 0.14% | – |
PNC | New | PNC FINL SVCS GROUP INC | $714,000 | – | 9,847 | +100.0% | 0.14% | – |
ADI | Buy | ANALOG DEVICES INC | $713,000 | +19.6% | 15,157 | +14.6% | 0.14% | +12.4% |
IM | Buy | INGRAM MICRO INCcl a | $711,000 | +178.8% | 30,862 | +129.1% | 0.14% | +161.5% |
MET | New | METLIFE INC | $710,000 | – | 15,117 | +100.0% | 0.14% | – |
TCF | New | TCF FINL CORP | $708,000 | – | 49,629 | +100.0% | 0.14% | – |
HOLX | New | HOLOGIC INC | $703,000 | – | 34,108 | +100.0% | 0.13% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $701,000 | +138.4% | 7,199 | +152.6% | 0.13% | +123.3% |
SSYS | New | STRATASYS LTD | $698,000 | – | 6,894 | +100.0% | 0.13% | – |
BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $693,000 | +58.2% | 36,342 | +38.2% | 0.13% | +49.4% |
BDX | Buy | BECTON DICKINSON & CO | $683,000 | +12.3% | 6,833 | +11.0% | 0.13% | +6.5% |
MTB | New | M & T BK CORP | $670,000 | – | 5,991 | +100.0% | 0.13% | – |
ROVI | New | ROVI CORP | $668,000 | – | 34,822 | +100.0% | 0.13% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $666,000 | – | 14,341 | +100.0% | 0.13% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $654,000 | +180.7% | 26,954 | +148.1% | 0.12% | +166.0% |
CRL | New | CHARLES RIV LABS INTL INC | $650,000 | – | 14,019 | +100.0% | 0.12% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $644,000 | – | 10,151 | +100.0% | 0.12% | – |
DDS | Buy | DILLARDS INCcl a | $645,000 | +62.5% | 8,233 | +70.0% | 0.12% | +51.9% |
CMA | New | COMERICA INC | $645,000 | – | 16,401 | +100.0% | 0.12% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $634,000 | – | 11,242 | +100.0% | 0.12% | – |
CP | Buy | CANADIAN PAC RY LTD | $630,000 | +2.9% | 5,103 | +1.1% | 0.12% | -3.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $630,000 | +6.1% | 54,834 | +8.1% | 0.12% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $615,000 | -2.4% | 46,246 | +4.7% | 0.12% | -7.8% |
STI | New | SUNTRUST BKS INC | $610,000 | – | 18,774 | +100.0% | 0.12% | – |
GAS | New | AGL RES INC | $597,000 | – | 12,988 | +100.0% | 0.11% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $582,000 | +47.7% | 62,293 | +70.1% | 0.11% | +38.8% |
PNK | New | PINNACLE ENTMT INC | $547,000 | – | 21,864 | +100.0% | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $546,000 | – | 5,921 | +100.0% | 0.10% | – |
LNC | New | LINCOLN NATL CORP IND | $531,000 | – | 12,633 | +100.0% | 0.10% | – |
JACK | New | JACK IN THE BOX INC | $533,000 | – | 13,312 | +100.0% | 0.10% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $528,000 | +105.4% | 17,834 | +70.2% | 0.10% | +94.2% |
MMS | New | MAXIMUS INC | $518,000 | – | 11,494 | +100.0% | 0.10% | – |
ITT | New | ITT CORP NEW | $520,000 | – | 14,466 | +100.0% | 0.10% | – |
NWE | New | NORTHWESTERN CORP | $506,000 | – | 11,297 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $509,000 | – | 4,190 | +100.0% | 0.10% | – |
L | Buy | LOEWS CORP | $497,000 | +18.1% | 10,629 | +12.2% | 0.10% | +11.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $497,000 | +11.4% | 6,421 | +12.2% | 0.10% | +5.6% |
FLS | New | FLOWSERVE CORP | $498,000 | – | 7,988 | +100.0% | 0.10% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $494,000 | – | 8,841 | +100.0% | 0.09% | – |
ZBH | New | ZIMMER HLDGS INC | $475,000 | – | 5,777 | +100.0% | 0.09% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $477,000 | -1.6% | 43,503 | +0.5% | 0.09% | -7.1% |
IHS | New | IHS INCcl a | $472,000 | – | 4,125 | +100.0% | 0.09% | – |
DXCM | New | DEXCOM INC | $469,000 | – | 16,600 | +100.0% | 0.09% | – |
ALKS | New | ALKERMES PLC | $469,000 | – | 13,964 | +100.0% | 0.09% | – |
1338PS | Buy | UBS AG | $473,000 | +70.8% | 23,038 | +40.9% | 0.09% | +60.7% |
LRN | New | K12 INC | $459,000 | – | 14,873 | +100.0% | 0.09% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $450,000 | – | 5,465 | +100.0% | 0.09% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $439,000 | – | 10,287 | +100.0% | 0.08% | – |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $434,000 | +72.9% | 50,418 | +79.8% | 0.08% | +62.7% |
VVC | New | VECTREN CORP | $430,000 | – | 12,883 | +100.0% | 0.08% | – |
R108 | New | ENERGIZER HLDGS INC | $429,000 | – | 4,699 | +100.0% | 0.08% | – |
DBD | Buy | DIEBOLD INC | $417,000 | +5.8% | 14,223 | +22.0% | 0.08% | 0.0% |
FMER | Buy | FIRSTMERIT CORP | $419,000 | +23.6% | 19,227 | +13.8% | 0.08% | +15.9% |
COST | New | COSTCO WHSL CORP NEW | $412,000 | – | 3,583 | +100.0% | 0.08% | – |
DRC | Buy | DRESSER-RAND GROUP INC | $395,000 | +62.6% | 6,328 | +55.1% | 0.08% | +55.1% |
ALB | New | ALBEMARLE CORP | $396,000 | – | 6,308 | +100.0% | 0.08% | – |
WTFC | New | WINTRUST FINL CORP | $399,000 | – | 9,722 | +100.0% | 0.08% | – |
PRXL | New | PAREXEL INTL CORP | $400,000 | – | 7,978 | +100.0% | 0.08% | – |
MCO | New | MOODYS CORP | $394,000 | – | 5,599 | +100.0% | 0.08% | – |
LSI | Buy | LSI CORPORATION | $391,000 | +9.8% | 49,940 | +0.4% | 0.08% | +4.2% |
WTR | New | AQUA AMERICA INC | $387,000 | – | 15,631 | +100.0% | 0.07% | – |
JKHY | New | HENRY JACK & ASSOC INC | $381,000 | – | 7,368 | +100.0% | 0.07% | – |
WDR | New | WADDELL & REED FINL INCcl a | $381,000 | – | 7,423 | +100.0% | 0.07% | – |
DGX | New | QUEST DIAGNOSTICS INC | $382,000 | – | 6,185 | +100.0% | 0.07% | – |
LVS | New | LAS VEGAS SANDS CORP | $382,000 | – | 5,756 | +100.0% | 0.07% | – |
SYY | New | SYSCO CORP | $380,000 | – | 11,961 | +100.0% | 0.07% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $374,000 | – | 20,596 | +100.0% | 0.07% | – |
ADVS | New | ADVENT SOFTWARE INC | $376,000 | – | 11,790 | +100.0% | 0.07% | – |
COL | Buy | ROCKWELL COLLINS INC | $374,000 | +50.8% | 5,507 | +40.4% | 0.07% | +44.0% |
F113PS | New | COVIDIEN PLC | $379,000 | – | 6,224 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $378,000 | – | 1,397 | +100.0% | 0.07% | – |
KEX | New | KIRBY CORP | $358,000 | – | 4,137 | +100.0% | 0.07% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $353,000 | – | 6,129 | +100.0% | 0.07% | – |
TFX | New | TELEFLEX INC | $344,000 | – | 4,176 | +100.0% | 0.07% | – |
IRF | New | INTERNATIONAL RECTIFIER CORP | $337,000 | – | 13,608 | +100.0% | 0.06% | – |
RGS | New | REGIS CORP MINN | $330,000 | – | 22,444 | +100.0% | 0.06% | – |
HBI | New | HANESBRANDS INC | $332,000 | – | 5,333 | +100.0% | 0.06% | – |
PRA | New | PROASSURANCE CORP | $331,000 | – | 7,362 | +100.0% | 0.06% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $325,000 | – | 4,211 | +100.0% | 0.06% | – |
4107PS | New | MEADWESTVACO CORP | $325,000 | – | 8,474 | +100.0% | 0.06% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $319,000 | – | 2,645 | +100.0% | 0.06% | – |
CNK | New | CINEMARK HOLDINGS INC | $307,000 | – | 9,714 | +100.0% | 0.06% | – |
MEOH | New | METHANEX CORP | $311,000 | – | 6,082 | +100.0% | 0.06% | – |
STO | New | STATOIL ASAsponsored adr | $310,000 | – | 13,657 | +100.0% | 0.06% | – |
TW | New | TOWERS WATSON & COcl a | $311,000 | – | 2,908 | +100.0% | 0.06% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $306,000 | -30.3% | 4,550 | +21.9% | 0.06% | -33.7% |
TRP | Buy | TRANSCANADA CORP | $307,000 | +2.0% | 6,996 | +0.3% | 0.06% | -3.3% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $298,000 | +19.2% | 13,268 | +21.2% | 0.06% | +11.8% |
GOLD | New | RANDGOLD RES LTDadr | $295,000 | – | 4,122 | +100.0% | 0.06% | – |
INFN | Buy | INFINERA CORPORATION | $289,000 | +6.2% | 25,536 | +0.6% | 0.06% | 0.0% |
AINV | New | APOLLO INVT CORP | $284,000 | – | 34,957 | +100.0% | 0.05% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $281,000 | +27.1% | 4,128 | +25.1% | 0.05% | +20.0% |
CFFN | Buy | CAPITOL FED FINL INC | $270,000 | +37.8% | 21,637 | +34.1% | 0.05% | +30.0% |
WOOF | New | VCA ANTECH INC | $269,000 | – | 9,782 | +100.0% | 0.05% | – |
BKS | New | BARNES & NOBLE INC | $263,000 | – | 20,321 | +100.0% | 0.05% | – |
WGL | New | WGL HLDGS INC | $261,000 | – | 6,114 | +100.0% | 0.05% | – |
IDCC | New | INTERDIGITAL INC | $254,000 | – | 6,795 | +100.0% | 0.05% | – |
SNPS | Buy | SYNOPSYS INC | $256,000 | +19.6% | 6,811 | +13.6% | 0.05% | +14.0% |
LII | New | LENNOX INTL INC | $255,000 | – | 3,381 | +100.0% | 0.05% | – |
DST | New | DST SYS INC DEL | $249,000 | – | 3,302 | +100.0% | 0.05% | – |
AIR | New | AAR CORP | $242,000 | – | 8,890 | +100.0% | 0.05% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $238,000 | – | 1,310 | +100.0% | 0.05% | – |
SCSS | New | SELECT COMFORT CORP | $230,000 | – | 9,429 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $231,000 | – | 2,481 | +100.0% | 0.04% | – |
MDCO | New | MEDICINES CO | $219,000 | – | 6,567 | +100.0% | 0.04% | – |
ICLR | New | ICON PLC | $221,000 | – | 5,393 | +100.0% | 0.04% | – |
KT | Buy | KT CORPsponsored adr | $213,000 | +9.2% | 12,698 | +1.1% | 0.04% | +2.5% |
WAFD | New | WASHINGTON FED INC | $212,000 | – | 10,291 | +100.0% | 0.04% | – |
AYI | New | ACUITY BRANDS INC | $208,000 | – | 2,262 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $207,000 | – | 4,276 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $207,000 | – | 488 | +100.0% | 0.04% | – |
D | New | DOMINION RES INC VA NEW | $202,000 | – | 3,231 | +100.0% | 0.04% | – |
CBSH | New | COMMERCE BANCSHARES INC | $203,000 | – | 4,621 | +100.0% | 0.04% | – |
XCO | Buy | EXCO RESOURCES INC | $192,000 | -12.3% | 28,606 | +0.2% | 0.04% | -15.9% |
PLCM | Buy | POLYCOM INC | $185,000 | +25.0% | 16,985 | +21.2% | 0.04% | +16.7% |
FNB | Buy | FNB CORP PA | $153,000 | 0.0% | 12,643 | +0.6% | 0.03% | -6.5% |
NPBC | Buy | NATIONAL PENN BANCSHARES INC | $140,000 | -0.7% | 13,817 | +0.4% | 0.03% | -6.9% |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $118,000 | – | 10,155 | +100.0% | 0.02% | – |
SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $69,000 | – | 11,973 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KEYCORP NEW | 11 | Q4 2015 | 0.5% |
ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
CIT GROUP INC | 11 | Q4 2015 | 0.5% |
GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
KBR INC | 11 | Q4 2015 | 0.4% |
CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-04-13 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-12 |
13F-HR | 2015-08-13 |
13F-HR/A | 2015-05-14 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-12 |
13F-HR | 2014-08-13 |
13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.