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 100.0% .

 Value Shares↓ Weighting
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$0-10,155
-100.0%
-0.02%
XCO ExitEXCO RESOURCES INC$0-28,606
-100.0%
-0.04%
DGI ExitDIGITALGLOBE INC$0-6,466
-100.0%
-0.04%
D ExitDOMINION RES INC VA NEW$0-3,231
-100.0%
-0.04%
AYI ExitACUITY BRANDS INC$0-2,262
-100.0%
-0.04%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-4,012
-100.0%
-0.04%
ATW ExitATWOOD OCEANICS INC$0-4,026
-100.0%
-0.04%
MDCO ExitMEDICINES CO$0-6,567
-100.0%
-0.04%
HUM ExitHUMANA INC$0-2,481
-100.0%
-0.04%
CB ExitCHUBB CORP$0-2,582
-100.0%
-0.04%
SCSS ExitSELECT COMFORT CORP$0-9,429
-100.0%
-0.04%
AIR ExitAAR CORP$0-8,890
-100.0%
-0.05%
ICE ExitINTERCONTINENTALEXCHANGE INC$0-1,310
-100.0%
-0.05%
G ExitGENPACT LIMITED$0-13,079
-100.0%
-0.05%
DST ExitDST SYS INC DEL$0-3,302
-100.0%
-0.05%
BRKR ExitBRUKER CORP$0-12,274
-100.0%
-0.05%
BKS ExitBARNES & NOBLE INC$0-20,321
-100.0%
-0.05%
WGL ExitWGL HLDGS INC$0-6,114
-100.0%
-0.05%
A ExitAGILENT TECHNOLOGIES INC$0-5,231
-100.0%
-0.05%
FL ExitFOOT LOCKER INC$0-7,900
-100.0%
-0.05%
IAC ExitIAC INTERACTIVECORP$0-5,254
-100.0%
-0.06%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,562
-100.0%
-0.06%
IBN ExitICICI BK LTDadr$0-9,604
-100.0%
-0.06%
GOLD ExitRANDGOLD RES LTDadr$0-4,122
-100.0%
-0.06%
MTH ExitMERITAGE HOMES CORP$0-6,946
-100.0%
-0.06%
IRM ExitIRON MTN INC$0-11,303
-100.0%
-0.06%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-16,760
-100.0%
-0.06%
CNK ExitCINEMARK HOLDINGS INC$0-9,714
-100.0%
-0.06%
TRP ExitTRANSCANADA CORP$0-6,996
-100.0%
-0.06%
NUE ExitNUCOR CORP$0-6,286
-100.0%
-0.06%
STO ExitSTATOIL ASAsponsored adr$0-13,657
-100.0%
-0.06%
TW ExitTOWERS WATSON & COcl a$0-2,908
-100.0%
-0.06%
CYT ExitCYTEC INDS INC$0-3,882
-100.0%
-0.06%
SIEGY ExitSIEMENS A Gsponsored adr$0-2,645
-100.0%
-0.06%
4107PS ExitMEADWESTVACO CORP$0-8,474
-100.0%
-0.06%
PRA ExitPROASSURANCE CORP$0-7,362
-100.0%
-0.06%
RGS ExitREGIS CORP MINN$0-22,444
-100.0%
-0.06%
VIP ExitVIMPELCOM LTDsponsored adr$0-28,261
-100.0%
-0.06%
ARUN ExitARUBA NETWORKS INC$0-20,072
-100.0%
-0.06%
TFX ExitTELEFLEX INC$0-4,176
-100.0%
-0.07%
TRMB ExitTRIMBLE NAVIGATION LTD$0-11,789
-100.0%
-0.07%
KEX ExitKIRBY CORP$0-4,137
-100.0%
-0.07%
MAT ExitMATTEL INC$0-8,571
-100.0%
-0.07%
SYNA ExitSYNAPTICS INC$0-8,110
-100.0%
-0.07%
CAG ExitCONAGRA FOODS INC$0-12,155
-100.0%
-0.07%
CAH ExitCARDINAL HEALTH INC$0-7,156
-100.0%
-0.07%
RVBD ExitRIVERBED TECHNOLOGY INC$0-25,456
-100.0%
-0.07%
AUXL ExitAUXILIUM PHARMACEUTICALS INC$0-20,596
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-1,397
-100.0%
-0.07%
F113PS ExitCOVIDIEN PLC$0-6,224
-100.0%
-0.07%
COL ExitROCKWELL COLLINS INC$0-5,507
-100.0%
-0.07%
JKHY ExitHENRY JACK & ASSOC INC$0-7,368
-100.0%
-0.07%
TXT ExitTEXTRON INC$0-13,863
-100.0%
-0.07%
WDR ExitWADDELL & REED FINL INCcl a$0-7,423
-100.0%
-0.07%
SYY ExitSYSCO CORP$0-11,961
-100.0%
-0.07%
DGX ExitQUEST DIAGNOSTICS INC$0-6,185
-100.0%
-0.07%
CNI ExitCANADIAN NATL RY CO$0-3,755
-100.0%
-0.07%
WTR ExitAQUA AMERICA INC$0-15,631
-100.0%
-0.07%
LSI ExitLSI CORPORATION$0-49,940
-100.0%
-0.08%
MCO ExitMOODYS CORP$0-5,599
-100.0%
-0.08%
ALB ExitALBEMARLE CORP$0-6,308
-100.0%
-0.08%
LPNT ExitLIFEPOINT HOSPITALS INC$0-8,625
-100.0%
-0.08%
EXPE ExitEXPEDIA INC DEL$0-7,753
-100.0%
-0.08%
DBD ExitDIEBOLD INC$0-14,223
-100.0%
-0.08%
FMER ExitFIRSTMERIT CORP$0-19,227
-100.0%
-0.08%
NVO ExitNOVO-NORDISK A Sadr$0-2,594
-100.0%
-0.08%
TWX ExitTIME WARNER INC$0-6,873
-100.0%
-0.09%
IHS ExitIHS INCcl a$0-4,125
-100.0%
-0.09%
ALKS ExitALKERMES PLC$0-13,964
-100.0%
-0.09%
FLS ExitFLOWSERVE CORP$0-7,988
-100.0%
-0.10%
NWE ExitNORTHWESTERN CORP$0-11,297
-100.0%
-0.10%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-9,532
-100.0%
-0.10%
NKE ExitNIKE INCcl b$0-7,178
-100.0%
-0.10%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-16,161
-100.0%
-0.10%
TSN ExitTYSON FOODS INCcl a$0-18,771
-100.0%
-0.10%
LNC ExitLINCOLN NATL CORP IND$0-12,633
-100.0%
-0.10%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-5,921
-100.0%
-0.10%
PNK ExitPINNACLE ENTMT INC$0-21,864
-100.0%
-0.10%
CSCO ExitCISCO SYS INC$0-23,845
-100.0%
-0.11%
SM ExitSM ENERGY CO$0-7,618
-100.0%
-0.11%
TRV ExitTRAVELERS COMPANIES INC$0-6,938
-100.0%
-0.11%
CAM ExitCAMERON INTERNATIONAL CORP$0-10,423
-100.0%
-0.12%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-46,246
-100.0%
-0.12%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-11,242
-100.0%
-0.12%
MSM ExitMSC INDL DIRECT INCcl a$0-7,824
-100.0%
-0.12%
DDS ExitDILLARDS INCcl a$0-8,233
-100.0%
-0.12%
CMA ExitCOMERICA INC$0-16,401
-100.0%
-0.12%
BK ExitBANK NEW YORK MELLON CORP$0-22,170
-100.0%
-0.13%
MCK ExitMCKESSON CORP$0-5,254
-100.0%
-0.13%
SCHW ExitSCHWAB CHARLES CORP NEW$0-31,866
-100.0%
-0.13%
SSYS ExitSTRATASYS LTD$0-6,894
-100.0%
-0.13%
BPO ExitBROOKFIELD OFFICE PPTYS INC$0-36,342
-100.0%
-0.13%
HOLX ExitHOLOGIC INC$0-34,108
-100.0%
-0.13%
MET ExitMETLIFE INC$0-15,117
-100.0%
-0.14%
MA ExitMASTERCARD INCcl a$0-1,066
-100.0%
-0.14%
ETR ExitENTERGY CORP NEW$0-11,447
-100.0%
-0.14%
ACT ExitACTAVIS INC$0-5,054
-100.0%
-0.14%
PDCO ExitPATTERSON COMPANIES INC$0-18,072
-100.0%
-0.14%
TE ExitTECO ENERGY INC$0-43,875
-100.0%
-0.14%
HSIC ExitSCHEIN HENRY INC$0-7,044
-100.0%
-0.14%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-5,744
-100.0%
-0.14%
HSH ExitHILLSHIRE BRANDS CO$0-24,057
-100.0%
-0.14%
RRC ExitRANGE RES CORP$0-9,837
-100.0%
-0.14%
CPN ExitCALPINE CORP$0-38,833
-100.0%
-0.14%
EXH ExitEXTERRAN HLDGS INC$0-27,844
-100.0%
-0.15%
VSI ExitVITAMIN SHOPPE INC$0-18,323
-100.0%
-0.15%
ATK ExitALLIANT TECHSYSTEMS INC$0-8,306
-100.0%
-0.16%
GPN ExitGLOBAL PMTS INC$0-15,904
-100.0%
-0.16%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-33,528
-100.0%
-0.16%
DSW ExitDSW INCcl a$0-9,858
-100.0%
-0.16%
CVS ExitCVS CAREMARK CORPORATION$0-16,418
-100.0%
-0.18%
CNX ExitCONSOL ENERGY INC$0-27,905
-100.0%
-0.18%
SE ExitSPECTRA ENERGY CORP$0-28,353
-100.0%
-0.18%
CFR ExitCULLEN FROST BANKERS INC$0-14,172
-100.0%
-0.19%
XRX ExitXEROX CORP$0-98,093
-100.0%
-0.19%
GDPMQ ExitGOODRICH PETE CORP$0-42,840
-100.0%
-0.20%
EFX ExitEQUIFAX INC$0-17,515
-100.0%
-0.20%
RGA ExitREINSURANCE GROUP AMER INC$0-15,739
-100.0%
-0.20%
PKG ExitPACKAGING CORP AMER$0-18,630
-100.0%
-0.20%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-16,375
-100.0%
-0.21%
IR ExitINGERSOLL-RAND PLC$0-16,581
-100.0%
-0.21%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-12,051
-100.0%
-0.21%
RHI ExitROBERT HALF INTL INC$0-28,255
-100.0%
-0.21%
OASPQ ExitOASIS PETE INC NEW$0-22,409
-100.0%
-0.21%
TJX ExitTJX COS INC NEW$0-20,114
-100.0%
-0.22%
VRSN ExitVERISIGN INC$0-22,459
-100.0%
-0.22%
FISV ExitFISERV INC$0-11,436
-100.0%
-0.22%
9207PS ExitROCK-TENN COcl a$0-11,464
-100.0%
-0.22%
WYND ExitWYNDHAM WORLDWIDE CORP$0-19,138
-100.0%
-0.22%
PNRA ExitPANERA BREAD COcl a$0-7,500
-100.0%
-0.23%
PRGO ExitPERRIGO CO$0-10,001
-100.0%
-0.24%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-32,661
-100.0%
-0.24%
NSR ExitNEUSTAR INCcl a$0-25,256
-100.0%
-0.24%
ARG ExitAIRGAS INC$0-11,781
-100.0%
-0.24%
VFC ExitV F CORP$0-6,287
-100.0%
-0.24%
ECA ExitENCANA CORP$0-74,756
-100.0%
-0.25%
SPXC ExitSPX CORP$0-15,573
-100.0%
-0.25%
HDB ExitHDFC BANK LTD$0-43,526
-100.0%
-0.26%
HRS ExitHARRIS CORP DEL$0-22,711
-100.0%
-0.26%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-81,716
-100.0%
-0.26%
RGLD ExitROYAL GOLD INC$0-28,626
-100.0%
-0.27%
SNDK ExitSANDISK CORP$0-24,275
-100.0%
-0.28%
BP ExitBP PLCsponsored adr$0-35,292
-100.0%
-0.28%
AET ExitAETNA INC NEW$0-23,320
-100.0%
-0.28%
TGI ExitTRIUMPH GROUP INC NEW$0-21,343
-100.0%
-0.29%
R ExitRYDER SYS INC$0-25,697
-100.0%
-0.29%
XL ExitXL GROUP PLC$0-49,840
-100.0%
-0.29%
VAL ExitVALSPAR CORP$0-24,235
-100.0%
-0.29%
EAT ExitBRINKER INTL INC$0-38,256
-100.0%
-0.30%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-15,617
-100.0%
-0.30%
SHPG ExitSHIRE PLCsponsored adr$0-13,310
-100.0%
-0.30%
CIE ExitCOBALT INTL ENERGY INC$0-64,694
-100.0%
-0.31%
DB ExitDEUTSCHE BANK AGnamen akt$0-35,587
-100.0%
-0.31%
CAB ExitCABELAS INC$0-26,383
-100.0%
-0.32%
SIRO ExitSIRONA DENTAL SYSTEMS INC$0-24,859
-100.0%
-0.32%
DDD Exit3-D SYS CORP DEL$0-30,882
-100.0%
-0.32%
PPG ExitPPG INDS INC$0-10,120
-100.0%
-0.32%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-41,357
-100.0%
-0.33%
CMCSA ExitCOMCAST CORP NEWcl a$0-39,061
-100.0%
-0.34%
LH ExitLABORATORY CORP AMER HLDGS$0-18,031
-100.0%
-0.34%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-121,964
-100.0%
-0.36%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-85,567
-100.0%
-0.36%
LLTC ExitLINEAR TECHNOLOGY CORP$0-47,939
-100.0%
-0.36%
BSX ExitBOSTON SCIENTIFIC CORP$0-162,307
-100.0%
-0.36%
RHT ExitRED HAT INC$0-41,417
-100.0%
-0.36%
TWC ExitTIME WARNER CABLE INC$0-17,135
-100.0%
-0.37%
ATVI ExitACTIVISION BLIZZARD INC$0-116,243
-100.0%
-0.37%
LM ExitLEGG MASON INC$0-58,242
-100.0%
-0.37%
SBH ExitSALLY BEAUTY HLDGS INC$0-74,725
-100.0%
-0.37%
PCG ExitPG&E CORP$0-48,234
-100.0%
-0.38%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-62,058
-100.0%
-0.38%
ISRG ExitINTUITIVE SURGICAL INC$0-5,267
-100.0%
-0.38%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-34,454
-100.0%
-0.38%
MRK ExitMERCK & CO INC NEW$0-42,513
-100.0%
-0.39%
WAG ExitWALGREEN CO$0-38,081
-100.0%
-0.39%
NE ExitNOBLE CORPORATION BAARnamen -akt$0-56,207
-100.0%
-0.41%
MNST ExitMONSTER BEVERAGE CORP$0-41,773
-100.0%
-0.42%
JAH ExitJARDEN CORP$0-45,151
-100.0%
-0.42%
PPL ExitPPL CORP$0-72,288
-100.0%
-0.42%
CMI ExitCUMMINS INC$0-16,894
-100.0%
-0.43%
AIG ExitAMERICAN INTL GROUP INC$0-48,208
-100.0%
-0.45%
ABT ExitABBOTT LABS$0-71,977
-100.0%
-0.46%
NTES ExitNETEASE INCsponsored adr$0-33,651
-100.0%
-0.47%
TDC ExitTERADATA CORP DEL$0-44,146
-100.0%
-0.47%
BHI ExitBAKER HUGHES INC$0-50,377
-100.0%
-0.47%
ROST ExitROSS STORES INC$0-34,239
-100.0%
-0.48%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-31,884
-100.0%
-0.48%
MAR ExitMARRIOTT INTL INC NEWcl a$0-60,529
-100.0%
-0.49%
GLW ExitCORNING INC$0-174,920
-100.0%
-0.49%
LLY ExitLILLY ELI & CO$0-51,385
-100.0%
-0.49%
APC ExitANADARKO PETE CORP$0-27,895
-100.0%
-0.50%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-186,064
-100.0%
-0.50%
ANF ExitABERCROMBIE & FITCH COcl a$0-73,722
-100.0%
-0.50%
MOS ExitMOSAIC CO NEW$0-60,716
-100.0%
-0.50%
ITW ExitILLINOIS TOOL WKS INC$0-34,367
-100.0%
-0.50%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-57,823
-100.0%
-0.50%
HAL ExitHALLIBURTON CO$0-54,499
-100.0%
-0.50%
CTXS ExitCITRIX SYS INC$0-37,247
-100.0%
-0.50%
PX ExitPRAXAIR INC$0-22,045
-100.0%
-0.51%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-39,196
-100.0%
-0.51%
GMCR ExitGREEN MTN COFFEE ROASTERS IN$0-35,393
-100.0%
-0.51%
M ExitMACYS INC$0-61,837
-100.0%
-0.51%
PCP ExitPRECISION CASTPARTS CORP$0-11,795
-100.0%
-0.51%
EW ExitEDWARDS 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
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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Export Santa Fe Partners LLC's holdings