$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $3,081,000 | +16.7% | 8,368 | -2.0% | 0.50% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,055,000 | +16.2% | 109,160 | -12.8% | 0.50% | -0.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,676,000 | +1.7% | 38,779 | -1.6% | 0.44% | -12.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,570,000 | +10.5% | 48,583 | -9.9% | 0.42% | -5.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,479,000 | -0.6% | 44,368 | -8.0% | 0.41% | -14.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,449,000 | -6.7% | 30,460 | -11.0% | 0.40% | -19.9% |
| AOL | Sell | AOL INC | $2,426,000 | +26.5% | 52,059 | -6.2% | 0.40% | +8.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,422,000 | -7.2% | 34,429 | -4.8% | 0.40% | -20.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,368,000 | -2.8% | 32,238 | -3.4% | 0.39% | -16.7% |
| PRE | Sell | PARTNERRE LTD | $2,319,000 | +2.1% | 22,002 | -11.4% | 0.38% | -12.4% |
| HAS | Sell | HASBRO INC | $2,213,000 | -15.5% | 40,222 | -27.6% | 0.36% | -27.5% |
| X | Sell | UNITED STATES STL CORP NEW | $2,206,000 | -5.8% | 74,813 | -34.2% | 0.36% | -19.2% |
| GPS | Sell | GAP INC DEL | $2,177,000 | -17.6% | 55,695 | -15.1% | 0.36% | -29.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,139,000 | -19.6% | 26,915 | -32.8% | 0.35% | -31.0% |
| KEY | Sell | KEYCORP NEW | $2,090,000 | +9.0% | 155,724 | -7.4% | 0.34% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,903,000 | -29.0% | 27,038 | -42.1% | 0.31% | -39.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,890,000 | -1.4% | 66,179 | -14.2% | 0.31% | -15.5% |
| MUR | Sell | MURPHY OIL CORP | $1,887,000 | -27.3% | 29,095 | -32.4% | 0.31% | -37.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,877,000 | +4.6% | 158,693 | -1.2% | 0.31% | -10.2% |
| XEL | Sell | XCEL ENERGY INC | $1,768,000 | -22.1% | 63,260 | -23.0% | 0.29% | -33.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,699,000 | -35.0% | 43,205 | -39.9% | 0.28% | -44.2% |
| HD | Sell | HOME DEPOT INC | $1,667,000 | -36.7% | 20,253 | -41.7% | 0.27% | -45.7% |
| CMS | Sell | CMS ENERGY CORP | $1,640,000 | -13.4% | 61,252 | -14.8% | 0.27% | -25.7% |
| STT | Sell | STATE STR CORP | $1,587,000 | -39.7% | 21,613 | -46.0% | 0.26% | -48.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,567,000 | -32.1% | 35,496 | -38.1% | 0.26% | -41.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,560,000 | -0.6% | 111,263 | -4.2% | 0.26% | -14.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,517,000 | -43.8% | 39,137 | -45.9% | 0.25% | -51.7% |
| SJM | Sell | SMUCKER J M CO | $1,431,000 | -26.1% | 13,808 | -25.1% | 0.24% | -36.5% |
| BEAV | Sell | B/E AEROSPACE INC | $1,414,000 | -42.4% | 16,248 | -51.2% | 0.23% | -50.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,389,000 | -9.8% | 39,153 | -16.1% | 0.23% | -22.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,304,000 | -51.5% | 33,842 | -54.3% | 0.21% | -58.4% |
| CA | Sell | CA INC | $1,261,000 | +12.5% | 37,489 | -0.7% | 0.21% | -3.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,225,000 | -6.0% | 31,027 | -32.0% | 0.20% | -19.3% |
| TIVO | Sell | TIVO INC | $1,205,000 | -0.6% | 91,801 | -5.8% | 0.20% | -14.7% |
| CREE | Sell | CREE INC | $1,189,000 | -55.9% | 19,020 | -57.6% | 0.20% | -62.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,186,000 | -54.5% | 13,057 | -57.0% | 0.19% | -61.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,175,000 | +6.0% | 9,490 | -6.5% | 0.19% | -9.0% |
| AMGN | Sell | AMGEN INC | $1,159,000 | -31.3% | 10,163 | -32.6% | 0.19% | -41.2% |
| STR | Sell | QUESTAR CORP | $1,142,000 | -2.6% | 49,670 | -4.8% | 0.19% | -16.5% |
| T | Sell | AT&T INC | $1,141,000 | -39.5% | 32,450 | -41.8% | 0.19% | -48.2% |
| FNP | Sell | FIFTH & PAC COS INC | $1,059,000 | +26.4% | 33,018 | -0.8% | 0.17% | +8.8% |
| LUK | Sell | LEUCADIA NATL CORP | $1,064,000 | -0.5% | 37,535 | -4.4% | 0.17% | -14.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,028,000 | -60.9% | 917 | -69.5% | 0.17% | -66.4% |
| NTRS | Sell | NORTHERN TR CORP | $950,000 | -63.5% | 15,345 | -68.0% | 0.16% | -68.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $953,000 | -23.5% | 62,974 | -27.3% | 0.16% | -34.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $943,000 | -51.2% | 11,148 | -62.0% | 0.16% | -58.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $919,000 | -64.8% | 22,384 | -70.0% | 0.15% | -69.8% |
| AGN | Sell | ALLERGAN INC | $923,000 | -62.0% | 8,308 | -69.1% | 0.15% | -67.5% |
| BC | Sell | BRUNSWICK CORP | $905,000 | -19.8% | 19,642 | -30.5% | 0.15% | -31.5% |
| RDN | Sell | RADIAN GROUP INC | $903,000 | -50.3% | 63,932 | -51.0% | 0.15% | -57.3% |
| AA | Sell | ALCOA INC | $885,000 | -51.3% | 83,286 | -62.8% | 0.14% | -58.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $864,000 | +17.6% | 10,302 | -11.3% | 0.14% | +0.7% |
| INGR | Sell | INGREDION INC | $824,000 | -2.7% | 12,043 | -6.1% | 0.14% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $745,000 | -59.9% | 42,872 | -58.0% | 0.12% | -65.6% |
| SVU | Sell | SUPERVALU INC | $745,000 | -15.1% | 102,231 | -4.0% | 0.12% | -27.4% |
| ERJ | Sell | EMBRAER S A | $701,000 | -50.5% | 21,778 | -50.1% | 0.12% | -57.6% |
| ANSS | Sell | ANSYS INC | $696,000 | -9.5% | 7,973 | -10.4% | 0.11% | -22.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $682,000 | -63.6% | 7,580 | -73.0% | 0.11% | -68.7% |
| VAR | Sell | VARIAN MED SYS INC | $663,000 | -51.2% | 8,534 | -53.1% | 0.11% | -58.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $639,000 | +9.8% | 60,862 | -2.3% | 0.10% | -5.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $635,000 | -64.5% | 13,349 | -67.7% | 0.10% | -69.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $626,000 | -33.3% | 3,889 | -42.6% | 0.10% | -42.8% |
| EXP | Sell | EAGLE MATERIALS INC | $631,000 | -68.0% | 8,154 | -70.0% | 0.10% | -72.6% |
| SCI | Sell | SERVICE CORP INTL | $630,000 | -6.7% | 34,749 | -4.3% | 0.10% | -20.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $613,000 | -49.0% | 16,642 | -53.3% | 0.10% | -56.1% |
| INFA | Sell | INFORMATICA CORP | $590,000 | -48.4% | 14,209 | -51.6% | 0.10% | -55.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $592,000 | -62.1% | 21,757 | -63.4% | 0.10% | -67.6% |
| GAS | Sell | AGL RES INC | $578,000 | -3.2% | 12,230 | -5.8% | 0.10% | -16.7% |
| AEE | Sell | AMEREN CORP | $560,000 | -1.6% | 15,510 | -5.1% | 0.09% | -15.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $556,000 | -14.5% | 10,486 | -25.2% | 0.09% | -26.6% |
| ATO | Sell | ATMOS ENERGY CORP | $541,000 | -29.9% | 11,891 | -34.4% | 0.09% | -39.9% |
| EBAY | Sell | EBAY INC | $532,000 | -42.9% | 9,705 | -41.9% | 0.09% | -51.1% |
| HON | Sell | HONEYWELL INTL INC | $521,000 | -80.3% | 5,706 | -82.1% | 0.08% | -83.2% |
| SWI | Sell | SOLARWINDS INC | $505,000 | -65.3% | 13,362 | -67.8% | 0.08% | -70.1% |
| GWW | Sell | GRAINGER W W INC | $487,000 | -53.4% | 1,909 | -52.3% | 0.08% | -60.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $488,000 | +2.3% | 41,990 | -3.5% | 0.08% | -12.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $483,000 | -25.0% | 7,006 | -31.0% | 0.08% | -35.8% |
| RF | Sell | REGIONS FINL CORP NEW | $474,000 | -59.1% | 47,897 | -61.8% | 0.08% | -64.9% |
| PWR | Sell | QUANTA SVCS INC | $450,000 | -76.1% | 14,273 | -79.1% | 0.07% | -79.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $433,000 | -72.3% | 5,723 | -73.2% | 0.07% | -76.3% |
| VVC | Sell | VECTREN CORP | $433,000 | +0.7% | 12,174 | -5.5% | 0.07% | -13.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $424,000 | -81.5% | 20,191 | -84.1% | 0.07% | -84.0% |
| FSLR | Sell | FIRST SOLAR INC | $415,000 | -84.1% | 7,587 | -88.3% | 0.07% | -86.4% |
| MON | Sell | MONSANTO CO NEW | $416,000 | -84.4% | 3,572 | -86.0% | 0.07% | -86.6% |
| CPRT | Sell | COPART INC | $407,000 | -20.5% | 11,068 | -31.1% | 0.07% | -31.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $394,000 | -42.1% | 10,649 | -49.6% | 0.06% | -50.0% |
| CZZ | Sell | COSAN LTD | $393,000 | -48.3% | 28,747 | -41.9% | 0.06% | -55.9% |
| CSX | Sell | CSX CORP | $379,000 | -65.9% | 13,168 | -69.5% | 0.06% | -70.9% |
| TCF | Sell | TCF FINL CORP | $374,000 | -47.2% | 22,985 | -53.7% | 0.06% | -54.8% |
| LOW | Sell | LOWES COS INC | $371,000 | -81.4% | 7,484 | -82.1% | 0.06% | -84.0% |
| BDX | Sell | BECTON DICKINSON & CO | $374,000 | -45.2% | 3,384 | -50.5% | 0.06% | -53.4% |
| HNT | Sell | HEALTH NET INC | $341,000 | -76.6% | 11,496 | -75.0% | 0.06% | -79.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $334,000 | -71.2% | 29,819 | -69.8% | 0.06% | -75.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $336,000 | -65.1% | 10,682 | -72.3% | 0.06% | -70.1% |
| ROVI | Sell | ROVI CORP | $297,000 | -55.5% | 15,093 | -56.7% | 0.05% | -61.7% |
| IM | Sell | INGRAM MICRO INCcl a | $293,000 | -58.8% | 12,505 | -59.5% | 0.05% | -64.7% |
| AINV | Sell | APOLLO INVT CORP | $289,000 | +1.8% | 34,150 | -2.3% | 0.05% | -13.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $279,000 | -25.8% | 7,995 | -32.2% | 0.05% | -36.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $274,000 | -36.9% | 46,084 | -8.6% | 0.04% | -45.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $272,000 | -76.2% | 8,056 | -59.0% | 0.04% | -79.5% |
| CP | Sell | CANADIAN PAC RY LTD | $267,000 | -57.6% | 1,764 | -65.4% | 0.04% | -63.3% |
| OC | Sell | OWENS CORNING NEW | $266,000 | +1.5% | 6,544 | -5.4% | 0.04% | -12.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $248,000 | +7.8% | 16,817 | -3.6% | 0.04% | -6.8% |
| LRN | Sell | K12 INC | $250,000 | -45.5% | 11,502 | -22.7% | 0.04% | -53.4% |
| IT | Sell | GARTNER INC | $245,000 | -85.4% | 3,453 | -87.6% | 0.04% | -87.5% |
| ZION | Sell | ZIONS BANCORPORATION | $243,000 | -88.9% | 8,101 | -89.9% | 0.04% | -90.5% |
| TKR | Sell | TIMKEN CO | $239,000 | -88.6% | 4,333 | -87.5% | 0.04% | -90.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $238,000 | -11.9% | 19,708 | -8.9% | 0.04% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC | $228,000 | +7.5% | 9,810 | -4.7% | 0.04% | -9.8% |
| PNM | Sell | PNM RES INC | $217,000 | -23.6% | 8,980 | -28.6% | 0.04% | -33.3% |
| KMX | Sell | CARMAX INC | $217,000 | -91.8% | 4,601 | -91.6% | 0.04% | -92.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $214,000 | -56.7% | 3,936 | -55.5% | 0.04% | -62.8% |
| MDT | Sell | MEDTRONIC INC | $215,000 | -88.9% | 3,747 | -89.7% | 0.04% | -90.6% |
| JNS | Sell | JANUS CAP GROUP INC | $190,000 | -61.5% | 15,415 | -73.4% | 0.03% | -67.0% |
| KT | Sell | KT CORPsponsored adr | $168,000 | -21.1% | 11,335 | -10.7% | 0.03% | -31.7% |
| FNB | Sell | FNB CORP PA | $156,000 | +2.0% | 12,378 | -2.1% | 0.03% | -10.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $153,000 | +9.3% | 13,498 | -2.3% | 0.02% | -7.4% |
| INFN | Sell | INFINERA CORPORATION | $122,000 | -57.8% | 12,549 | -50.9% | 0.02% | -63.6% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $69,000 | 0.0% | 11,704 | -2.2% | 0.01% | -15.4% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -10,155 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -28,606 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -6,466 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,231 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,262 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,012 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,026 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,567 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,481 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,582 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,429 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,890 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,310 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13,079 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,302 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,274 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,321 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,114 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,231 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,254 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,562 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -9,604 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,122 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,946 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -11,303 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,760 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,714 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,996 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,286 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,657 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,908 | -100.0% | -0.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,882 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,645 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,474 | -100.0% | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,362 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -22,444 | -100.0% | -0.06% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -28,261 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -20,072 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,176 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -11,789 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,137 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,571 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,110 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,155 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,156 | -100.0% | -0.07% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -25,456 | -100.0% | -0.07% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -20,596 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,397 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,224 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,507 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,368 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,863 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,423 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,961 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,185 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,755 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,631 | -100.0% | -0.07% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -49,940 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,599 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,308 | -100.0% | -0.08% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -8,625 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,753 | -100.0% | -0.08% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -14,223 | -100.0% | -0.08% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,227 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,594 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,873 | -100.0% | -0.09% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,125 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,964 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,988 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,297 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -9,532 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,178 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -16,161 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,771 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,633 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,921 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -21,864 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,845 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,618 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,938 | -100.0% | -0.11% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,423 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -46,246 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,242 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,824 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,233 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,401 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,170 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,254 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,866 | -100.0% | -0.13% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,894 | -100.0% | -0.13% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -36,342 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,108 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,117 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,066 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,447 | -100.0% | -0.14% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -5,054 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -18,072 | -100.0% | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -43,875 | -100.0% | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,044 | -100.0% | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,744 | -100.0% | -0.14% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -24,057 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,837 | -100.0% | -0.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -38,833 | -100.0% | -0.14% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -27,844 | -100.0% | -0.15% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -18,323 | -100.0% | -0.15% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -8,306 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,904 | -100.0% | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -33,528 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -9,858 | -100.0% | -0.16% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -16,418 | -100.0% | -0.18% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -27,905 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -28,353 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,172 | -100.0% | -0.19% | – |
| XRX | Exit | XEROX CORP | $0 | – | -98,093 | -100.0% | -0.19% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -42,840 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,515 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,739 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,630 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,375 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,581 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,051 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,255 | -100.0% | -0.21% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,409 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,114 | -100.0% | -0.22% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,459 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,436 | -100.0% | -0.22% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -11,464 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,138 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,500 | -100.0% | -0.23% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,001 | -100.0% | -0.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -32,661 | -100.0% | -0.24% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -25,256 | -100.0% | -0.24% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -11,781 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -6,287 | -100.0% | -0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -74,756 | -100.0% | -0.25% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,573 | -100.0% | -0.25% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -43,526 | -100.0% | -0.26% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -22,711 | -100.0% | -0.26% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -81,716 | -100.0% | -0.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -28,626 | -100.0% | -0.27% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -24,275 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,292 | -100.0% | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,320 | -100.0% | -0.28% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,343 | -100.0% | -0.29% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,697 | -100.0% | -0.29% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -49,840 | -100.0% | -0.29% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -24,235 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -38,256 | -100.0% | -0.30% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,617 | -100.0% | -0.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,310 | -100.0% | -0.30% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -64,694 | -100.0% | -0.31% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -35,587 | -100.0% | -0.31% | – |
| CAB | Exit | CABELAS INC | $0 | – | -26,383 | -100.0% | -0.32% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -24,859 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30,882 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,120 | -100.0% | -0.32% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -41,357 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,061 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,031 | -100.0% | -0.34% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -121,964 | -100.0% | -0.36% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -85,567 | -100.0% | -0.36% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -47,939 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -162,307 | -100.0% | -0.36% | – |
| RHT | Exit | RED HAT INC | $0 | – | -41,417 | -100.0% | -0.36% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17,135 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -116,243 | -100.0% | -0.37% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -58,242 | -100.0% | -0.37% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -74,725 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,234 | -100.0% | -0.38% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -62,058 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,267 | -100.0% | -0.38% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -34,454 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -42,513 | -100.0% | -0.39% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -38,081 | -100.0% | -0.39% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -56,207 | -100.0% | -0.41% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -41,773 | -100.0% | -0.42% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -45,151 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -72,288 | -100.0% | -0.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,894 | -100.0% | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48,208 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,977 | -100.0% | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -33,651 | -100.0% | -0.47% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -44,146 | -100.0% | -0.47% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,377 | -100.0% | -0.47% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,239 | -100.0% | -0.48% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -31,884 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60,529 | -100.0% | -0.49% | – |
| GLW | Exit | CORNING INC | $0 | – | -174,920 | -100.0% | -0.49% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,385 | -100.0% | -0.49% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -27,895 | -100.0% | -0.50% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -186,064 | -100.0% | -0.50% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -73,722 | -100.0% | -0.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,716 | -100.0% | -0.50% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -34,367 | -100.0% | -0.50% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -57,823 | -100.0% | -0.50% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,499 | -100.0% | -0.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37,247 | -100.0% | -0.50% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -22,045 | -100.0% | -0.51% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -39,196 | -100.0% | -0.51% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -35,393 | -100.0% | -0.51% | – |
| M | Exit | MACYS INC | $0 | – | -61,837 | -100.0% | -0.51% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,795 | -100.0% | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,677 | -100.0% | -0.52% | – |
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.