$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 | New | APPLE INC | $3,131,000 | – | 5,581 | +100.0% | 0.51% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $3,118,000 | – | 39,216 | +100.0% | 0.51% | – |
BIDU | New | BAIDU INCspon adr rep a | $3,108,000 | – | 17,471 | +100.0% | 0.51% | – |
RAX | New | RACKSPACE HOSTING INC | $3,104,000 | – | 79,302 | +100.0% | 0.51% | – |
ECL | New | ECOLAB INC | $3,102,000 | – | 29,745 | +100.0% | 0.51% | – |
GTLS | New | CHART INDS INC | $3,105,000 | – | 32,461 | +100.0% | 0.51% | – |
CME | New | CME GROUP INC | $3,097,000 | – | 39,475 | +100.0% | 0.51% | – |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $3,090,000 | – | 13,734 | +100.0% | 0.51% | – |
DFS | New | DISCOVER FINL SVCS | $3,088,000 | – | 55,199 | +100.0% | 0.51% | – |
OII | New | OCEANEERING INTL INC | $3,084,000 | – | 39,109 | +100.0% | 0.51% | – |
CI | New | CIGNA CORPORATION | $3,071,000 | – | 35,097 | +100.0% | 0.50% | – |
COP | New | CONOCOPHILLIPS | $3,071,000 | – | 43,484 | +100.0% | 0.50% | – |
HLF | New | HERBALIFE LTD | $3,069,000 | – | 39,012 | +100.0% | 0.50% | – |
MELI | New | MERCADOLIBRE INC | $3,066,000 | – | 28,441 | +100.0% | 0.50% | – |
CELG | New | CELGENE CORP | $3,059,000 | – | 18,104 | +100.0% | 0.50% | – |
EGN | New | ENERGEN CORP | $3,058,000 | – | 43,232 | +100.0% | 0.50% | – |
GD | New | GENERAL DYNAMICS CORP | $3,054,000 | – | 31,965 | +100.0% | 0.50% | – |
AGU | New | AGRIUM INC | $3,054,000 | – | 33,392 | +100.0% | 0.50% | – |
NCR | New | NCR CORP NEW | $3,054,000 | – | 89,673 | +100.0% | 0.50% | – |
BBY | New | BEST BUY INC | $3,048,000 | – | 76,414 | +100.0% | 0.50% | – |
VIAB | New | VIACOM INC NEWcl b | $3,046,000 | – | 34,881 | +100.0% | 0.50% | – |
DLTR | New | DOLLAR TREE INC | $3,043,000 | – | 53,947 | +100.0% | 0.50% | – |
GG | New | GOLDCORP INC NEW | $3,035,000 | – | 140,084 | +100.0% | 0.50% | – |
SBUX | New | STARBUCKS CORP | $3,017,000 | – | 38,487 | +100.0% | 0.50% | – |
PVH | New | PVH CORP | $2,956,000 | – | 21,734 | +100.0% | 0.48% | – |
PCLN | New | PRICELINE COM INC | $2,933,000 | – | 2,523 | +100.0% | 0.48% | – |
PDCE | New | PDC ENERGY INC | $2,921,000 | – | 54,895 | +100.0% | 0.48% | – |
WSM | New | WILLIAMS SONOMA INC | $2,859,000 | – | 49,059 | +100.0% | 0.47% | – |
THC | New | TENET HEALTHCARE CORP | $2,629,000 | – | 62,442 | +100.0% | 0.43% | – |
OIS | New | OIL STS INTL INC | $2,610,000 | – | 25,667 | +100.0% | 0.43% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,611,000 | – | 74,214 | +100.0% | 0.43% | – |
ROSE | New | ROSETTA RESOURCES INC | $2,592,000 | – | 53,959 | +100.0% | 0.42% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,586,000 | – | 71,388 | +100.0% | 0.42% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,556,000 | – | 79,741 | +100.0% | 0.42% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $2,483,000 | – | 114,788 | +100.0% | 0.41% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $2,423,000 | – | 20,632 | +100.0% | 0.40% | – |
BID | New | SOTHEBYS | $2,381,000 | – | 44,757 | +100.0% | 0.39% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,362,000 | – | 36,613 | +100.0% | 0.39% | – |
K | New | KELLOGG CO | $2,306,000 | – | 37,762 | +100.0% | 0.38% | – |
MRO | New | MARATHON OIL CORP | $2,260,000 | – | 64,008 | +100.0% | 0.37% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $2,249,000 | – | 56,486 | +100.0% | 0.37% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,222,000 | – | 49,657 | +100.0% | 0.36% | – |
FE | New | FIRSTENERGY CORP | $2,157,000 | – | 65,402 | +100.0% | 0.35% | – |
HAR | New | HARMAN INTL INDS INC | $2,150,000 | – | 26,271 | +100.0% | 0.35% | – |
JCPNQ | New | PENNEY J C INC | $2,141,000 | – | 233,950 | +100.0% | 0.35% | – |
CLF | New | CLIFFS NAT RES INC | $2,077,000 | – | 79,247 | +100.0% | 0.34% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $2,035,000 | – | 66,373 | +100.0% | 0.33% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,942,000 | – | 34,116 | +100.0% | 0.32% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,927,000 | – | 33,032 | +100.0% | 0.32% | – |
BAC | New | BANK OF AMERICA CORPORATION | $1,927,000 | – | 123,759 | +100.0% | 0.32% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,904,000 | – | 152,078 | +100.0% | 0.31% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,899,000 | – | 6,901 | +100.0% | 0.31% | – |
TGT | New | TARGET CORP | $1,889,000 | – | 29,872 | +100.0% | 0.31% | – |
PFE | New | PFIZER INC | $1,880,000 | – | 61,381 | +100.0% | 0.31% | – |
CNC | New | CENTENE CORP DEL | $1,880,000 | – | 31,874 | +100.0% | 0.31% | – |
ALL | New | ALLSTATE CORP | $1,877,000 | – | 34,411 | +100.0% | 0.31% | – |
VALE | New | VALE S Aadr | $1,879,000 | – | 123,227 | +100.0% | 0.31% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,873,000 | – | 138,034 | +100.0% | 0.31% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,866,000 | – | 37,902 | +100.0% | 0.31% | – |
CFN | New | CAREFUSION CORP | $1,859,000 | – | 46,689 | +100.0% | 0.30% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $1,842,000 | – | 29,657 | +100.0% | 0.30% | – |
NTAP | New | NETAPP INC | $1,738,000 | – | 42,260 | +100.0% | 0.28% | – |
HSP | New | HOSPIRA INC | $1,723,000 | – | 41,729 | +100.0% | 0.28% | – |
VMW | New | VMWARE INC | $1,701,000 | – | 18,964 | +100.0% | 0.28% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,694,000 | – | 12,746 | +100.0% | 0.28% | – |
ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,652,000 | – | 42,629 | +100.0% | 0.27% | – |
WSO | New | WATSCO INC | $1,650,000 | – | 17,158 | +100.0% | 0.27% | – |
DHR | New | DANAHER CORP DEL | $1,577,000 | – | 20,410 | +100.0% | 0.26% | – |
ARW | New | ARROW ELECTRS INC | $1,557,000 | – | 28,709 | +100.0% | 0.26% | – |
BCR | New | BARD C R INC | $1,525,000 | – | 11,393 | +100.0% | 0.25% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,518,000 | – | 18,803 | +100.0% | 0.25% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,515,000 | – | 86,889 | +100.0% | 0.25% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,513,000 | – | 34,184 | +100.0% | 0.25% | – |
AMAT | New | APPLIED MATLS INC | $1,507,000 | – | 85,237 | +100.0% | 0.25% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,442,000 | – | 23,174 | +100.0% | 0.24% | – |
TMK | New | TORCHMARK CORP | $1,397,000 | – | 17,874 | +100.0% | 0.23% | – |
PXD | New | PIONEER NAT RES CO | $1,353,000 | – | 7,351 | +100.0% | 0.22% | – |
FNGN | New | FINANCIAL ENGINES INC | $1,347,000 | – | 19,394 | +100.0% | 0.22% | – |
PBI | New | PITNEY BOWES INC | $1,350,000 | – | 57,985 | +100.0% | 0.22% | – |
AON | New | AON PLC | $1,339,000 | – | 15,960 | +100.0% | 0.22% | – |
BAX | New | BAXTER INTL INC | $1,331,000 | – | 19,137 | +100.0% | 0.22% | – |
JDSU | New | JDS UNIPHASE CORP | $1,295,000 | – | 99,814 | +100.0% | 0.21% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,279,000 | – | 92,786 | +100.0% | 0.21% | – |
WLL | New | WHITING PETE CORP NEW | $1,224,000 | – | 19,780 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,218,000 | – | 24,786 | +100.0% | 0.20% | – |
PRU | New | PRUDENTIAL FINL INC | $1,207,000 | – | 13,091 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC | $1,195,000 | – | 14,414 | +100.0% | 0.20% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,185,000 | – | 10,412 | +100.0% | 0.19% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,180,000 | – | 15,885 | +100.0% | 0.19% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,175,000 | – | 10,992 | +100.0% | 0.19% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,179,000 | – | 9,947 | +100.0% | 0.19% | – |
BBT | New | BB&T CORP | $1,178,000 | – | 31,574 | +100.0% | 0.19% | – |
WHR | New | WHIRLPOOL CORP | $1,173,000 | – | 7,478 | +100.0% | 0.19% | – |
COF | New | CAPITAL ONE FINL CORP | $1,158,000 | – | 15,116 | +100.0% | 0.19% | – |
CTRP | New | CTRIP COM INTL LTD | $1,115,000 | – | 22,473 | +100.0% | 0.18% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,087,000 | – | 6,134 | +100.0% | 0.18% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,081,000 | – | 23,008 | +100.0% | 0.18% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,073,000 | – | 27,143 | +100.0% | 0.18% | – |
COH | New | COACH INC | $1,074,000 | – | 19,114 | +100.0% | 0.18% | – |
APD | New | AIR PRODS & CHEMS INC | $1,066,000 | – | 9,534 | +100.0% | 0.18% | – |
CR | New | CRANE CO | $1,064,000 | – | 15,826 | +100.0% | 0.17% | – |
TS | New | TENARIS S Asponsored adr | $1,014,000 | – | 23,201 | +100.0% | 0.17% | – |
BYI | New | BALLY TECHNOLOGIES INC | $974,000 | – | 12,403 | +100.0% | 0.16% | – |
ROK | New | ROCKWELL AUTOMATION INC | $967,000 | – | 8,186 | +100.0% | 0.16% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $967,000 | – | 24,930 | +100.0% | 0.16% | – |
HSY | New | HERSHEY CO | $962,000 | – | 9,889 | +100.0% | 0.16% | – |
KSS | New | KOHLS CORP | $955,000 | – | 16,822 | +100.0% | 0.16% | – |
SYK | New | STRYKER CORP | $942,000 | – | 12,533 | +100.0% | 0.15% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $936,000 | – | 15,043 | +100.0% | 0.15% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $932,000 | – | 13,071 | +100.0% | 0.15% | – |
WFM | New | WHOLE FOODS MKT INC | $932,000 | – | 16,123 | +100.0% | 0.15% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $909,000 | – | 30,887 | +100.0% | 0.15% | – |
OTEX | New | OPEN TEXT CORP | $885,000 | – | 9,621 | +100.0% | 0.14% | – |
IDA | New | IDACORP INC | $880,000 | – | 16,981 | +100.0% | 0.14% | – |
SCCO | New | SOUTHERN COPPER CORP | $863,000 | – | 30,043 | +100.0% | 0.14% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $859,000 | – | 6,998 | +100.0% | 0.14% | – |
LTM | New | LIFE TIME FITNESS INC | $855,000 | – | 18,175 | +100.0% | 0.14% | – |
AEM | New | AGNICO EAGLE MINES LTD | $855,000 | – | 32,375 | +100.0% | 0.14% | – |
MD | New | MEDNAX INC | $839,000 | – | 15,725 | +100.0% | 0.14% | – |
CW | New | CURTISS WRIGHT CORP | $842,000 | – | 13,512 | +100.0% | 0.14% | – |
ROP | New | ROPER INDS INC NEW | $833,000 | – | 6,004 | +100.0% | 0.14% | – |
EXPR | New | EXPRESS INC | $832,000 | – | 44,529 | +100.0% | 0.14% | – |
FLIR | New | FLIR SYS INC | $825,000 | – | 27,392 | +100.0% | 0.14% | – |
MKC | New | MCCORMICK & CO INC | $821,000 | – | 11,925 | +100.0% | 0.14% | – |
BRCM | New | BROADCOM CORPcl a | $798,000 | – | 26,923 | +100.0% | 0.13% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $800,000 | – | 30,035 | +100.0% | 0.13% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $797,000 | – | 74,913 | +100.0% | 0.13% | – |
LOPE | New | GRAND CANYON ED INC | $783,000 | – | 17,959 | +100.0% | 0.13% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $755,000 | – | 24,965 | +100.0% | 0.12% | – |
THOR | New | THORATEC CORP | $752,000 | – | 20,530 | +100.0% | 0.12% | – |
CAVM | New | CAVIUM INC | $745,000 | – | 21,568 | +100.0% | 0.12% | – |
IDXX | New | IDEXX LABS INC | $740,000 | – | 6,953 | +100.0% | 0.12% | – |
SFLY | New | SHUTTERFLY INC | $707,000 | – | 13,887 | +100.0% | 0.12% | – |
SEE | New | SEALED AIR CORP NEW | $706,000 | – | 20,733 | +100.0% | 0.12% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $706,000 | – | 18,226 | +100.0% | 0.12% | – |
BMS | New | BEMIS INC | $705,000 | – | 17,200 | +100.0% | 0.12% | – |
CBRE | New | CBRE GROUP INCcl a | $704,000 | – | 26,760 | +100.0% | 0.12% | – |
DAR | New | DARLING INTL INC | $701,000 | – | 33,587 | +100.0% | 0.12% | – |
SHOO | New | MADDEN STEVEN LTD | $689,000 | – | 18,806 | +100.0% | 0.11% | – |
SRE | New | SEMPRA ENERGY | $690,000 | – | 7,685 | +100.0% | 0.11% | – |
N | New | NETSUITE INC | $684,000 | – | 6,645 | +100.0% | 0.11% | – |
XEC | New | CIMAREX ENERGY CO | $671,000 | – | 6,403 | +100.0% | 0.11% | – |
MMC | New | MARSH & MCLENNAN COS INC | $665,000 | – | 13,767 | +100.0% | 0.11% | – |
AN | New | AUTONATION INC | $641,000 | – | 12,915 | +100.0% | 0.10% | – |
RBC | New | REGAL BELOIT CORP | $626,000 | – | 8,485 | +100.0% | 0.10% | – |
SKM | New | SK TELECOM LTDsponsored adr | $626,000 | – | 25,415 | +100.0% | 0.10% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $597,000 | – | 5,971 | +100.0% | 0.10% | – |
PNR | New | PENTAIR LTD | $592,000 | – | 7,626 | +100.0% | 0.10% | – |
YUM | New | YUM BRANDS INC | $534,000 | – | 7,061 | +100.0% | 0.09% | – |
OCN | New | OCWEN FINL CORP | $538,000 | – | 9,703 | +100.0% | 0.09% | – |
H | New | HYATT HOTELS CORP | $539,000 | – | 10,864 | +100.0% | 0.09% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $501,000 | – | 5,630 | +100.0% | 0.08% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $489,000 | – | 16,717 | +100.0% | 0.08% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $477,000 | – | 20,272 | +100.0% | 0.08% | – |
CVD | New | COVANCE INC | $474,000 | – | 5,385 | +100.0% | 0.08% | – |
DRQ | New | DRIL-QUIP INC | $475,000 | – | 4,320 | +100.0% | 0.08% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $472,000 | – | 16,151 | +100.0% | 0.08% | – |
TEN | New | TENNECO INC | $470,000 | – | 8,312 | +100.0% | 0.08% | – |
FINL | New | FINISH LINE INCcl a | $466,000 | – | 16,510 | +100.0% | 0.08% | – |
DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $444,000 | – | 12,503 | +100.0% | 0.07% | – |
XLNX | New | XILINX INC | $437,000 | – | 9,525 | +100.0% | 0.07% | – |
EEFT | New | EURONET WORLDWIDE INC | $438,000 | – | 9,148 | +100.0% | 0.07% | – |
CRRTQ | New | CARBO CERAMICS INC | $434,000 | – | 3,725 | +100.0% | 0.07% | – |
TK | New | TEEKAY CORPORATION | $418,000 | – | 8,717 | +100.0% | 0.07% | – |
STJ | New | ST JUDE MED INC | $422,000 | – | 6,808 | +100.0% | 0.07% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $406,000 | – | 13,127 | +100.0% | 0.07% | – |
TDW | New | TIDEWATER INC | $405,000 | – | 6,840 | +100.0% | 0.07% | – |
SLM | New | SLM CORP | $383,000 | – | 14,534 | +100.0% | 0.06% | – |
WAT | New | WATERS CORP | $387,000 | – | 3,878 | +100.0% | 0.06% | – |
CAKE | New | CHEESECAKE FACTORY INC | $386,000 | – | 7,987 | +100.0% | 0.06% | – |
ETFC | New | E TRADE FINANCIAL CORP | $377,000 | – | 19,187 | +100.0% | 0.06% | – |
TSS | New | TOTAL SYS SVCS INC | $375,000 | – | 11,240 | +100.0% | 0.06% | – |
CYBX | New | CYBERONICS INC | $363,000 | – | 5,548 | +100.0% | 0.06% | – |
AGO | New | ASSURED GUARANTY LTD | $359,000 | – | 15,189 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $354,000 | – | 3,666 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $347,000 | – | 2,065 | +100.0% | 0.06% | – |
BOH | New | BANK HAWAII CORP | $350,000 | – | 5,923 | +100.0% | 0.06% | – |
SEIC | New | SEI INVESTMENTS CO | $349,000 | – | 10,059 | +100.0% | 0.06% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $350,000 | – | 19,438 | +100.0% | 0.06% | – |
AEIS | New | ADVANCED ENERGY INDS | $334,000 | – | 14,645 | +100.0% | 0.06% | – |
JBL | New | JABIL CIRCUIT INC | $335,000 | – | 19,207 | +100.0% | 0.06% | – |
AES | New | AES CORP | $327,000 | – | 22,510 | +100.0% | 0.05% | – |
ITC | New | ITC HLDGS CORP | $323,000 | – | 3,369 | +100.0% | 0.05% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $320,000 | – | 9,687 | +100.0% | 0.05% | – |
CYN | New | CITY NATL CORP | $312,000 | – | 3,927 | +100.0% | 0.05% | – |
FOE | New | FERRO CORP | $303,000 | – | 23,600 | +100.0% | 0.05% | – |
ABMD | New | ABIOMED INC | $299,000 | – | 11,185 | +100.0% | 0.05% | – |
WRB | New | BERKLEY W R CORP | $301,000 | – | 6,936 | +100.0% | 0.05% | – |
HRL | New | HORMEL FOODS CORP | $292,000 | – | 6,474 | +100.0% | 0.05% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $292,000 | – | 11,302 | +100.0% | 0.05% | – |
OPEN | New | OPENTABLE INC | $288,000 | – | 3,628 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $289,000 | – | 2,977 | +100.0% | 0.05% | – |
SDRL | New | SEADRILL LIMITED | $288,000 | – | 6,998 | +100.0% | 0.05% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $280,000 | – | 1,292 | +100.0% | 0.05% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $282,000 | – | 2,764 | +100.0% | 0.05% | – |
HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $273,000 | – | 6,284 | +100.0% | 0.04% | – |
KMT | New | KENNAMETAL INC | $263,000 | – | 5,038 | +100.0% | 0.04% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $255,000 | – | 2,370 | +100.0% | 0.04% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $258,000 | – | 4,471 | +100.0% | 0.04% | – |
PB | New | PROSPERITY BANCSHARES INC | $251,000 | – | 3,972 | +100.0% | 0.04% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $249,000 | – | 2,546 | +100.0% | 0.04% | – |
DEO | New | DIAGEO P L Cspon adr new | $241,000 | – | 1,819 | +100.0% | 0.04% | – |
KLAC | New | KLA-TENCOR CORP | $244,000 | – | 3,789 | +100.0% | 0.04% | – |
NDSN | New | NORDSON CORP | $243,000 | – | 3,279 | +100.0% | 0.04% | – |
BBG | New | BARRETT BILL CORP | $245,000 | – | 9,151 | +100.0% | 0.04% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $240,000 | – | 17,569 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITED | $229,000 | – | 2,791 | +100.0% | 0.04% | – |
BCS | New | BARCLAYS PLCadr | $217,000 | – | 11,966 | +100.0% | 0.04% | – |
CATM | New | CARDTRONICS INC | $211,000 | – | 4,868 | +100.0% | 0.04% | – |
VR | New | VALIDUS HOLDINGS LTD | $212,000 | – | 5,250 | +100.0% | 0.04% | – |
CTCT | New | CONSTANT CONTACT INC | $210,000 | – | 6,755 | +100.0% | 0.03% | – |
RCII | New | RENT A CTR INC NEW | $203,000 | – | 6,057 | +100.0% | 0.03% | – |
NBR | New | NABORS INDUSTRIES LTD | $200,000 | – | 11,746 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.