Santa Fe Partners LLC - Q4 2013 holdings

$610 Million is the total value of Santa Fe Partners LLC's 457 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$3,131,0005,581
+100.0%
0.51%
NOV NewNATIONAL OILWELL VARCO INC$3,118,00039,216
+100.0%
0.51%
BIDU NewBAIDU INCspon adr rep a$3,108,00017,471
+100.0%
0.51%
RAX NewRACKSPACE HOSTING INC$3,104,00079,302
+100.0%
0.51%
ECL NewECOLAB INC$3,102,00029,745
+100.0%
0.51%
GTLS NewCHART INDS INC$3,105,00032,461
+100.0%
0.51%
CME NewCME GROUP INC$3,097,00039,475
+100.0%
0.51%
ICE NewINTERCONTINENTALEXCHANGE GRO$3,090,00013,734
+100.0%
0.51%
DFS NewDISCOVER FINL SVCS$3,088,00055,199
+100.0%
0.51%
OII NewOCEANEERING INTL INC$3,084,00039,109
+100.0%
0.51%
CI NewCIGNA CORPORATION$3,071,00035,097
+100.0%
0.50%
COP NewCONOCOPHILLIPS$3,071,00043,484
+100.0%
0.50%
HLF NewHERBALIFE LTD$3,069,00039,012
+100.0%
0.50%
MELI NewMERCADOLIBRE INC$3,066,00028,441
+100.0%
0.50%
CELG NewCELGENE CORP$3,059,00018,104
+100.0%
0.50%
EGN NewENERGEN CORP$3,058,00043,232
+100.0%
0.50%
GD NewGENERAL DYNAMICS CORP$3,054,00031,965
+100.0%
0.50%
AGU NewAGRIUM INC$3,054,00033,392
+100.0%
0.50%
NCR NewNCR CORP NEW$3,054,00089,673
+100.0%
0.50%
BBY NewBEST BUY INC$3,048,00076,414
+100.0%
0.50%
VIAB NewVIACOM INC NEWcl b$3,046,00034,881
+100.0%
0.50%
DLTR NewDOLLAR TREE INC$3,043,00053,947
+100.0%
0.50%
GG NewGOLDCORP INC NEW$3,035,000140,084
+100.0%
0.50%
SBUX NewSTARBUCKS CORP$3,017,00038,487
+100.0%
0.50%
PVH NewPVH CORP$2,956,00021,734
+100.0%
0.48%
PCLN NewPRICELINE COM INC$2,933,0002,523
+100.0%
0.48%
PDCE NewPDC ENERGY INC$2,921,00054,895
+100.0%
0.48%
WSM NewWILLIAMS SONOMA INC$2,859,00049,059
+100.0%
0.47%
THC NewTENET HEALTHCARE CORP$2,629,00062,442
+100.0%
0.43%
OIS NewOIL STS INTL INC$2,610,00025,667
+100.0%
0.43%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$2,611,00074,214
+100.0%
0.43%
ROSE NewROSETTA RESOURCES INC$2,592,00053,959
+100.0%
0.42%
HIG NewHARTFORD FINL SVCS GROUP INC$2,586,00071,388
+100.0%
0.42%
PEG NewPUBLIC SVC ENTERPRISE GROUP$2,556,00079,741
+100.0%
0.42%
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$2,483,000114,788
+100.0%
0.41%
VRX NewVALEANT PHARMACEUTICALS INTL$2,423,00020,632
+100.0%
0.40%
BID NewSOTHEBYS$2,381,00044,757
+100.0%
0.39%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,362,00036,613
+100.0%
0.39%
K NewKELLOGG CO$2,306,00037,762
+100.0%
0.38%
MRO NewMARATHON OIL CORP$2,260,00064,008
+100.0%
0.37%
ISIS NewISIS PHARMACEUTICALS INC$2,249,00056,486
+100.0%
0.37%
MCHP NewMICROCHIP TECHNOLOGY INC$2,222,00049,657
+100.0%
0.36%
FE NewFIRSTENERGY CORP$2,157,00065,402
+100.0%
0.35%
HAR NewHARMAN INTL INDS INC$2,150,00026,271
+100.0%
0.35%
JCPNQ NewPENNEY J C INC$2,141,000233,950
+100.0%
0.35%
CLF NewCLIFFS NAT RES INC$2,077,00079,247
+100.0%
0.34%
AMTD NewTD AMERITRADE HLDG CORP$2,035,00066,373
+100.0%
0.33%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$1,942,00034,116
+100.0%
0.32%
CHRW NewC H ROBINSON WORLDWIDE INC$1,927,00033,032
+100.0%
0.32%
BAC NewBANK OF AMERICA CORPORATION$1,927,000123,759
+100.0%
0.32%
BBD NewBANCO BRADESCO S Asp adr pfd new$1,904,000152,078
+100.0%
0.31%
REGN NewREGENERON PHARMACEUTICALS$1,899,0006,901
+100.0%
0.31%
TGT NewTARGET CORP$1,889,00029,872
+100.0%
0.31%
PFE NewPFIZER INC$1,880,00061,381
+100.0%
0.31%
CNC NewCENTENE CORP DEL$1,880,00031,874
+100.0%
0.31%
ALL NewALLSTATE CORP$1,877,00034,411
+100.0%
0.31%
VALE NewVALE S Aadr$1,879,000123,227
+100.0%
0.31%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$1,873,000138,034
+100.0%
0.31%
GME NewGAMESTOP CORP NEWcl a$1,866,00037,902
+100.0%
0.31%
CFN NewCAREFUSION CORP$1,859,00046,689
+100.0%
0.30%
BBL NewBHP BILLITON PLCsponsored adr$1,842,00029,657
+100.0%
0.30%
NTAP NewNETAPP INC$1,738,00042,260
+100.0%
0.28%
HSP NewHOSPIRA INC$1,723,00041,729
+100.0%
0.28%
VMW NewVMWARE INC$1,701,00018,964
+100.0%
0.28%
ALXN NewALEXION PHARMACEUTICALS INC$1,694,00012,746
+100.0%
0.28%
ST NewSENSATA TECHNOLOGIES HLDG BV$1,652,00042,629
+100.0%
0.27%
WSO NewWATSCO INC$1,650,00017,158
+100.0%
0.27%
DHR NewDANAHER CORP DEL$1,577,00020,410
+100.0%
0.26%
ARW NewARROW ELECTRS INC$1,557,00028,709
+100.0%
0.26%
BCR NewBARD C R INC$1,525,00011,393
+100.0%
0.25%
SWK NewSTANLEY BLACK & DECKER INC$1,518,00018,803
+100.0%
0.25%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,515,00086,889
+100.0%
0.25%
EXPD NewEXPEDITORS INTL WASH INC$1,513,00034,184
+100.0%
0.25%
AMAT NewAPPLIED MATLS INC$1,507,00085,237
+100.0%
0.25%
SMG NewSCOTTS MIRACLE GRO COcl a$1,442,00023,174
+100.0%
0.24%
TMK NewTORCHMARK CORP$1,397,00017,874
+100.0%
0.23%
PXD NewPIONEER NAT RES CO$1,353,0007,351
+100.0%
0.22%
FNGN NewFINANCIAL ENGINES INC$1,347,00019,394
+100.0%
0.22%
PBI NewPITNEY BOWES INC$1,350,00057,985
+100.0%
0.22%
AON NewAON PLC$1,339,00015,960
+100.0%
0.22%
BAX NewBAXTER INTL INC$1,331,00019,137
+100.0%
0.22%
JDSU NewJDS UNIPHASE CORP$1,295,00099,814
+100.0%
0.21%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,279,00092,786
+100.0%
0.21%
WLL NewWHITING PETE CORP NEW$1,224,00019,780
+100.0%
0.20%
VZ NewVERIZON COMMUNICATIONS INC$1,218,00024,786
+100.0%
0.20%
PRU NewPRUDENTIAL FINL INC$1,207,00013,091
+100.0%
0.20%
PEP NewPEPSICO INC$1,195,00014,414
+100.0%
0.20%
UTX NewUNITED TECHNOLOGIES CORP$1,185,00010,412
+100.0%
0.19%
VRTX NewVERTEX PHARMACEUTICALS INC$1,180,00015,885
+100.0%
0.19%
LLL NewL-3 COMMUNICATIONS HLDGS INC$1,175,00010,992
+100.0%
0.19%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,179,0009,947
+100.0%
0.19%
BBT NewBB&T CORP$1,178,00031,574
+100.0%
0.19%
WHR NewWHIRLPOOL CORP$1,173,0007,478
+100.0%
0.19%
COF NewCAPITAL ONE FINL CORP$1,158,00015,116
+100.0%
0.19%
CTRP NewCTRIP COM INTL LTD$1,115,00022,473
+100.0%
0.18%
GS NewGOLDMAN SACHS GROUP INC$1,087,0006,134
+100.0%
0.18%
AJG NewGALLAGHER ARTHUR J & CO$1,081,00023,008
+100.0%
0.18%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,073,00027,143
+100.0%
0.18%
COH NewCOACH INC$1,074,00019,114
+100.0%
0.18%
APD NewAIR PRODS & CHEMS INC$1,066,0009,534
+100.0%
0.18%
CR NewCRANE CO$1,064,00015,826
+100.0%
0.17%
TS NewTENARIS S Asponsored adr$1,014,00023,201
+100.0%
0.17%
BYI NewBALLY TECHNOLOGIES INC$974,00012,403
+100.0%
0.16%
ROK NewROCKWELL AUTOMATION INC$967,0008,186
+100.0%
0.16%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$967,00024,930
+100.0%
0.16%
HSY NewHERSHEY CO$962,0009,889
+100.0%
0.16%
KSS NewKOHLS CORP$955,00016,822
+100.0%
0.16%
SYK NewSTRYKER CORP$942,00012,533
+100.0%
0.15%
CRS NewCARPENTER TECHNOLOGY CORP$936,00015,043
+100.0%
0.15%
LECO NewLINCOLN ELEC HLDGS INC$932,00013,071
+100.0%
0.15%
WFM NewWHOLE FOODS MKT INC$932,00016,123
+100.0%
0.15%
BGC NewGENERAL CABLE CORP DEL NEW$909,00030,887
+100.0%
0.15%
OTEX NewOPEN TEXT CORP$885,0009,621
+100.0%
0.14%
IDA NewIDACORP INC$880,00016,981
+100.0%
0.14%
SCCO NewSOUTHERN COPPER CORP$863,00030,043
+100.0%
0.14%
DNB NewDUN & BRADSTREET CORP DEL NE$859,0006,998
+100.0%
0.14%
LTM NewLIFE TIME FITNESS INC$855,00018,175
+100.0%
0.14%
AEM NewAGNICO EAGLE MINES LTD$855,00032,375
+100.0%
0.14%
MD NewMEDNAX INC$839,00015,725
+100.0%
0.14%
CW NewCURTISS WRIGHT CORP$842,00013,512
+100.0%
0.14%
ROP NewROPER INDS INC NEW$833,0006,004
+100.0%
0.14%
EXPR NewEXPRESS INC$832,00044,529
+100.0%
0.14%
FLIR NewFLIR SYS INC$825,00027,392
+100.0%
0.14%
MKC NewMCCORMICK & CO INC$821,00011,925
+100.0%
0.14%
BRCM NewBROADCOM CORPcl a$798,00026,923
+100.0%
0.13%
QLIK NewQLIK TECHNOLOGIES INC$800,00030,035
+100.0%
0.13%
FNFG NewFIRST NIAGARA FINL GP INC$797,00074,913
+100.0%
0.13%
LOPE NewGRAND CANYON ED INC$783,00017,959
+100.0%
0.13%
TV NewGRUPO TELEVISA SAspon adr rep ord$755,00024,965
+100.0%
0.12%
THOR NewTHORATEC CORP$752,00020,530
+100.0%
0.12%
CAVM NewCAVIUM INC$745,00021,568
+100.0%
0.12%
IDXX NewIDEXX LABS INC$740,0006,953
+100.0%
0.12%
SFLY NewSHUTTERFLY INC$707,00013,887
+100.0%
0.12%
SEE NewSEALED AIR CORP NEW$706,00020,733
+100.0%
0.12%
EFII NewELECTRONICS FOR IMAGING INC$706,00018,226
+100.0%
0.12%
BMS NewBEMIS INC$705,00017,200
+100.0%
0.12%
CBRE NewCBRE GROUP INCcl a$704,00026,760
+100.0%
0.12%
DAR NewDARLING INTL INC$701,00033,587
+100.0%
0.12%
SHOO NewMADDEN STEVEN LTD$689,00018,806
+100.0%
0.11%
SRE NewSEMPRA ENERGY$690,0007,685
+100.0%
0.11%
N NewNETSUITE INC$684,0006,645
+100.0%
0.11%
XEC NewCIMAREX ENERGY CO$671,0006,403
+100.0%
0.11%
MMC NewMARSH & MCLENNAN COS INC$665,00013,767
+100.0%
0.11%
AN NewAUTONATION INC$641,00012,915
+100.0%
0.10%
RBC NewREGAL BELOIT CORP$626,0008,485
+100.0%
0.10%
SKM NewSK TELECOM LTDsponsored adr$626,00025,415
+100.0%
0.10%
MLM NewMARTIN MARIETTA MATLS INC$597,0005,971
+100.0%
0.10%
PNR NewPENTAIR LTD$592,0007,626
+100.0%
0.10%
YUM NewYUM BRANDS INC$534,0007,061
+100.0%
0.09%
OCN NewOCWEN FINL CORP$538,0009,703
+100.0%
0.09%
H NewHYATT HOTELS CORP$539,00010,864
+100.0%
0.09%
LBTYA NewLIBERTY GLOBAL PLC$501,0005,630
+100.0%
0.08%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$489,00016,717
+100.0%
0.08%
MGM NewMGM RESORTS INTERNATIONAL$477,00020,272
+100.0%
0.08%
CVD NewCOVANCE INC$474,0005,385
+100.0%
0.08%
DRQ NewDRIL-QUIP INC$475,0004,320
+100.0%
0.08%
ACOR NewACORDA THERAPEUTICS INC$472,00016,151
+100.0%
0.08%
TEN NewTENNECO INC$470,0008,312
+100.0%
0.08%
FINL NewFINISH LINE INCcl a$466,00016,510
+100.0%
0.08%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$444,00012,503
+100.0%
0.07%
XLNX NewXILINX INC$437,0009,525
+100.0%
0.07%
EEFT NewEURONET WORLDWIDE INC$438,0009,148
+100.0%
0.07%
CRRTQ NewCARBO CERAMICS INC$434,0003,725
+100.0%
0.07%
TK NewTEEKAY CORPORATION$418,0008,717
+100.0%
0.07%
STJ NewST JUDE MED INC$422,0006,808
+100.0%
0.07%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$406,00013,127
+100.0%
0.07%
TDW NewTIDEWATER INC$405,0006,840
+100.0%
0.07%
SLM NewSLM CORP$383,00014,534
+100.0%
0.06%
WAT NewWATERS CORP$387,0003,878
+100.0%
0.06%
CAKE NewCHEESECAKE FACTORY INC$386,0007,987
+100.0%
0.06%
ETFC NewE TRADE FINANCIAL CORP$377,00019,187
+100.0%
0.06%
TSS NewTOTAL SYS SVCS INC$375,00011,240
+100.0%
0.06%
CYBX NewCYBERONICS INC$363,0005,548
+100.0%
0.06%
AGO NewASSURED GUARANTY LTD$359,00015,189
+100.0%
0.06%
DOV NewDOVER CORP$354,0003,666
+100.0%
0.06%
EOG NewEOG RES INC$347,0002,065
+100.0%
0.06%
BOH NewBANK HAWAII CORP$350,0005,923
+100.0%
0.06%
SEIC NewSEI INVESTMENTS CO$349,00010,059
+100.0%
0.06%
CLDPQ NewCLOUD PEAK ENERGY INC$350,00019,438
+100.0%
0.06%
AEIS NewADVANCED ENERGY INDS$334,00014,645
+100.0%
0.06%
JBL NewJABIL CIRCUIT INC$335,00019,207
+100.0%
0.06%
AES NewAES CORP$327,00022,510
+100.0%
0.05%
ITC NewITC HLDGS CORP$323,0003,369
+100.0%
0.05%
WW NewWEIGHT WATCHERS INTL INC NEW$320,0009,687
+100.0%
0.05%
CYN NewCITY NATL CORP$312,0003,927
+100.0%
0.05%
FOE NewFERRO CORP$303,00023,600
+100.0%
0.05%
ABMD NewABIOMED INC$299,00011,185
+100.0%
0.05%
WRB NewBERKLEY W R CORP$301,0006,936
+100.0%
0.05%
HRL NewHORMEL FOODS CORP$292,0006,474
+100.0%
0.05%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$292,00011,302
+100.0%
0.05%
OPEN NewOPENTABLE INC$288,0003,628
+100.0%
0.05%
MCD NewMCDONALDS CORP$289,0002,977
+100.0%
0.05%
SDRL NewSEADRILL LIMITED$288,0006,998
+100.0%
0.05%
AMG NewAFFILIATED MANAGERS GROUP$280,0001,292
+100.0%
0.05%
ESL NewESTERLINE TECHNOLOGIES CORP$282,0002,764
+100.0%
0.05%
HMIN NewHOME INNS & HOTELS MGMT INCspon adr$273,0006,284
+100.0%
0.04%
KMT NewKENNAMETAL INC$263,0005,038
+100.0%
0.04%
SBNY NewSIGNATURE BK NEW YORK N Y$255,0002,370
+100.0%
0.04%
AWI NewARMSTRONG WORLD INDS INC NEW$258,0004,471
+100.0%
0.04%
PB NewPROSPERITY BANCSHARES INC$251,0003,972
+100.0%
0.04%
RNR NewRENAISSANCERE HOLDINGS LTD$249,0002,546
+100.0%
0.04%
DEO NewDIAGEO P L Cspon adr new$241,0001,819
+100.0%
0.04%
KLAC NewKLA-TENCOR CORP$244,0003,789
+100.0%
0.04%
NDSN NewNORDSON CORP$243,0003,279
+100.0%
0.04%
BBG NewBARRETT BILL CORP$245,0009,151
+100.0%
0.04%
TSL NewTRINA SOLAR LIMITEDspon adr$240,00017,569
+100.0%
0.04%
BG NewBUNGE LIMITED$229,0002,791
+100.0%
0.04%
BCS NewBARCLAYS PLCadr$217,00011,966
+100.0%
0.04%
CATM NewCARDTRONICS INC$211,0004,868
+100.0%
0.04%
VR NewVALIDUS HOLDINGS LTD$212,0005,250
+100.0%
0.04%
CTCT NewCONSTANT CONTACT INC$210,0006,755
+100.0%
0.03%
RCII NewRENT A CTR INC NEW$203,0006,057
+100.0%
0.03%
NBR NewNABORS INDUSTRIES LTD$200,00011,746
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KEYCORP NEW11Q4 20150.5%
ANALOG DEVICES INC11Q4 20150.5%
MOHAWK INDS INC11Q4 20150.5%
CIT GROUP INC11Q4 20150.5%
GLAXOSMITHKLINE PLC11Q4 20150.5%
LEUCADIA NATL CORP11Q4 20150.3%
KBR INC11Q4 20150.4%
CINCINNATI FINL CORP11Q4 20150.4%
CYPRESS SEMICONDUCTOR CORP11Q4 20150.2%
INGRAM MICRO INC11Q4 20150.2%

View Santa Fe Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-04-13
13F-HR2016-02-12
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR/A2015-05-14
13F-HR2015-05-12
13F-HR2015-02-13
13F-HR2014-11-12
13F-HR2014-08-13
13F-HR2014-05-14

View Santa Fe Partners LLC's complete filings history.

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