$705 Million is the total value of Santa Fe Partners LLC's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,643,000 | +48.8% | 42,849 | +40.7% | 0.52% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,615,000 | +18.8% | 22,456 | +30.3% | 0.51% | +2.8% |
| NTAP | Buy | NETAPP INC | $3,614,000 | +107.9% | 97,920 | +131.7% | 0.51% | +80.0% |
| FLS | New | FLOWSERVE CORP | $3,620,000 | – | 46,199 | +100.0% | 0.51% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,612,000 | – | 14,290 | +100.0% | 0.51% | – |
| ECL | Buy | ECOLAB INC | $3,612,000 | +16.4% | 33,446 | +12.4% | 0.51% | +0.6% |
| PPG | New | PPG INDS INC | $3,602,000 | – | 18,620 | +100.0% | 0.51% | – |
| AMP | New | AMERIPRISE FINL INC | $3,594,000 | – | 32,653 | +100.0% | 0.51% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,591,000 | +315.6% | 39,102 | +279.6% | 0.51% | +258.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,582,000 | +204.9% | 35,098 | +269.8% | 0.51% | +163.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,582,000 | +15.9% | 18,111 | +31.9% | 0.51% | +0.2% |
| ATHN | New | ATHENAHEALTH INC | $3,572,000 | – | 22,286 | +100.0% | 0.51% | – |
| MHK | Buy | MOHAWK INDS INC | $3,572,000 | +16.4% | 26,282 | +27.5% | 0.51% | +0.8% |
| BCR | Buy | BARD C R INC | $3,567,000 | +133.9% | 24,101 | +111.5% | 0.51% | +102.4% |
| WYNN | New | WYNN RESORTS LTD | $3,571,000 | – | 16,072 | +100.0% | 0.51% | – |
| FDO | New | FAMILY DLR STORES INC | $3,569,000 | – | 61,515 | +100.0% | 0.51% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,563,000 | +192.5% | 74,931 | +202.3% | 0.50% | +152.5% |
| HSY | Buy | HERSHEY CO | $3,563,000 | +270.4% | 34,131 | +245.1% | 0.50% | +219.6% |
| MAN | Buy | MANPOWERGROUP INC | $3,561,000 | +271.3% | 45,162 | +304.0% | 0.50% | +221.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,556,000 | +15.8% | 53,139 | +7.0% | 0.50% | 0.0% |
| F113PS | New | COVIDIEN PLC | $3,552,000 | – | 48,222 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,545,000 | – | 51,042 | +100.0% | 0.50% | – |
| SJM | Buy | SMUCKER J M CO | $3,548,000 | +147.9% | 36,495 | +164.3% | 0.50% | +114.0% |
| CB | New | CHUBB CORP | $3,543,000 | – | 39,666 | +100.0% | 0.50% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,548,000 | +65.9% | 44,566 | +65.6% | 0.50% | +43.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,548,000 | – | 28,046 | +100.0% | 0.50% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,542,000 | +16.5% | 64,412 | +15.4% | 0.50% | +0.6% |
| MYL | New | MYLAN INC | $3,537,000 | – | 72,441 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,535,000 | – | 58,229 | +100.0% | 0.50% | – |
| GOOGL | Buy | GOOGLE INCcl a | $3,533,000 | +243.7% | 3,169 | +245.6% | 0.50% | +196.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,530,000 | +45.7% | 26,780 | +29.8% | 0.50% | +26.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,532,000 | +311.2% | 35,551 | +408.0% | 0.50% | +255.3% |
| ADBE | New | ADOBE SYS INC | $3,523,000 | – | 53,588 | +100.0% | 0.50% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,524,000 | – | 23,754 | +100.0% | 0.50% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,526,000 | +42.2% | 57,988 | +30.7% | 0.50% | +23.2% |
| CAH | New | CARDINAL HEALTH INC | $3,522,000 | – | 50,317 | +100.0% | 0.50% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,521,000 | +131.9% | 43,328 | +130.4% | 0.50% | +100.4% |
| IAC | New | IAC INTERACTIVECORP | $3,516,000 | – | 49,239 | +100.0% | 0.50% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,519,000 | +187.5% | 50,714 | +156.4% | 0.50% | +148.3% |
| PKG | New | PACKAGING CORP AMER | $3,520,000 | – | 50,022 | +100.0% | 0.50% | – |
| BG | Buy | BUNGE LIMITED | $3,511,000 | +1433.2% | 44,165 | +1482.4% | 0.50% | +1210.5% |
| SM | New | SM ENERGY CO | $3,511,000 | – | 49,239 | +100.0% | 0.50% | – |
| PH | New | PARKER HANNIFIN CORP | $3,510,000 | – | 29,318 | +100.0% | 0.50% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,508,000 | +13.2% | 42,188 | +14.0% | 0.50% | -2.0% |
| LB | New | L BRANDS INC | $3,509,000 | – | 61,828 | +100.0% | 0.50% | – |
| HBI | Buy | HANESBRANDS INC | $3,509,000 | +46.9% | 45,875 | +35.0% | 0.50% | +27.0% |
| EBAY | Buy | EBAY INC | $3,511,000 | +560.0% | 63,573 | +555.1% | 0.50% | +472.4% |
| ETR | New | ENTERGY CORP NEW | $3,506,000 | – | 52,455 | +100.0% | 0.50% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,504,000 | – | 23,586 | +100.0% | 0.50% | – |
| PCLN | Buy | PRICELINE COM INC | $3,494,000 | +19.1% | 2,932 | +16.2% | 0.50% | +3.1% |
| LOW | Buy | LOWES COS INC | $3,494,000 | +841.8% | 71,467 | +854.9% | 0.50% | +713.1% |
| INTU | New | INTUIT | $3,494,000 | – | 44,954 | +100.0% | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,494,000 | – | 60,028 | +100.0% | 0.50% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $3,488,000 | – | 204,641 | +100.0% | 0.50% | – |
| D | New | DOMINION RES INC VA NEW | $3,491,000 | – | 49,178 | +100.0% | 0.50% | – |
| ACE | New | ACE LTD | $3,483,000 | – | 35,167 | +100.0% | 0.49% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,473,000 | – | 12,748 | +100.0% | 0.49% | – |
| KR | Buy | KROGER CO | $3,471,000 | +31.4% | 79,549 | +19.0% | 0.49% | +13.6% |
| CNX | New | CONSOL ENERGY INC | $3,467,000 | – | 86,782 | +100.0% | 0.49% | – |
| ROST | New | ROSS STORES INC | $3,471,000 | – | 48,490 | +100.0% | 0.49% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,449,000 | – | 89,237 | +100.0% | 0.49% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,450,000 | – | 89,624 | +100.0% | 0.49% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,392,000 | +12.1% | 63,841 | +7.5% | 0.48% | -3.0% |
| PPL | New | PPL CORP | $3,368,000 | – | 101,613 | +100.0% | 0.48% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,360,000 | +1100.0% | 16,791 | +1199.6% | 0.48% | +937.0% |
| BHI | New | BAKER HUGHES INC | $3,359,000 | – | 51,657 | +100.0% | 0.48% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,344,000 | +10.7% | 142,696 | +8.8% | 0.47% | -4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,333,000 | +41.1% | 49,278 | +34.6% | 0.47% | +22.2% |
| AGCO | New | AGCO CORP | $3,275,000 | – | 59,390 | +100.0% | 0.46% | – |
| COO | Buy | COOPER COS INC | $3,274,000 | +58.6% | 23,832 | +43.1% | 0.46% | +37.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,209,000 | +1237.1% | 238,538 | +1257.7% | 0.46% | +1066.7% |
| MOS | New | MOSAIC CO NEW | $3,209,000 | – | 64,166 | +100.0% | 0.46% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,180,000 | – | 33,818 | +100.0% | 0.45% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,132,000 | +1188.9% | 101,115 | +1148.2% | 0.44% | +1010.0% |
| HDB | New | HDFC BANK LTD | $3,073,000 | – | 74,913 | +100.0% | 0.44% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,044,000 | – | 20,448 | +100.0% | 0.43% | – |
| CIT | Buy | CIT GROUP INC | $2,987,000 | +35.3% | 60,930 | +43.8% | 0.42% | +17.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,885,000 | +2.4% | 35,165 | +1.4% | 0.41% | -11.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,879,000 | +386.3% | 85,902 | +294.8% | 0.41% | +320.6% |
| HAR | Buy | HARMAN INTL INDS INC | $2,814,000 | +30.9% | 26,454 | +0.7% | 0.40% | +13.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,712,000 | +25.2% | 53,498 | +24.0% | 0.38% | +8.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,690,000 | – | 93,223 | +100.0% | 0.38% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,696,000 | +17.4% | 36,237 | +13.5% | 0.38% | +1.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,670,000 | – | 51,558 | +100.0% | 0.38% | – |
| HRS | New | HARRIS CORP DEL | $2,634,000 | – | 36,010 | +100.0% | 0.37% | – |
| MEOH | Buy | METHANEX CORP | $2,614,000 | +188.5% | 40,872 | +167.1% | 0.37% | +149.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,600,000 | – | 4,575 | +100.0% | 0.37% | – |
| VAL | New | VALSPAR CORP | $2,590,000 | – | 35,893 | +100.0% | 0.37% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,581,000 | +20.8% | 56,096 | +29.5% | 0.37% | +4.6% |
| COH | Buy | COACH INC | $2,557,000 | +138.1% | 51,494 | +169.4% | 0.36% | +106.2% |
| BID | Buy | SOTHEBYS | $2,528,000 | +6.2% | 58,041 | +29.7% | 0.36% | -7.9% |
| KEY | Buy | KEYCORP NEW | $2,475,000 | +18.4% | 173,857 | +11.6% | 0.35% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $2,478,000 | +364.0% | 32,860 | +365.4% | 0.35% | +298.9% |
| SRE | Buy | SEMPRA ENERGY | $2,475,000 | +258.7% | 25,579 | +232.8% | 0.35% | +210.6% |
| PCYC | New | PHARMACYCLICS INC | $2,442,000 | – | 24,359 | +100.0% | 0.35% | – |
| PBI | Buy | PITNEY BOWES INC | $2,442,000 | +80.9% | 93,929 | +62.0% | 0.35% | +56.6% |
| GE | New | GENERAL ELECTRIC CO | $2,403,000 | – | 92,781 | +100.0% | 0.34% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,396,000 | +151.9% | 25,148 | +151.5% | 0.34% | +117.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,379,000 | +215.1% | 71,483 | +186.3% | 0.34% | +171.8% |
| ABT | New | ABBOTT LABS | $2,340,000 | – | 60,745 | +100.0% | 0.33% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,321,000 | – | 35,934 | +100.0% | 0.33% | – |
| GAS | Buy | AGL RES INC | $2,315,000 | +300.5% | 47,266 | +286.5% | 0.33% | +245.3% |
| SPXC | New | SPX CORP | $2,309,000 | – | 23,472 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,297,000 | – | 97,100 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $2,258,000 | – | 31,865 | +100.0% | 0.32% | – |
| MTB | Buy | M & T BK CORP | $2,235,000 | +75.6% | 18,421 | +68.6% | 0.32% | +51.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,236,000 | +302.2% | 37,044 | +253.3% | 0.32% | +248.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,226,000 | +15.5% | 42,505 | +28.7% | 0.32% | 0.0% |
| AGN | Buy | ALLERGAN INC | $2,225,000 | +141.1% | 17,936 | +115.9% | 0.32% | +109.3% |
| DKS | New | DICKS SPORTING GOODS INC | $2,201,000 | – | 40,302 | +100.0% | 0.31% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,185,000 | +39.4% | 45,746 | +28.9% | 0.31% | +20.6% |
| EXPE | New | EXPEDIA INC DEL | $2,171,000 | – | 29,947 | +100.0% | 0.31% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,174,000 | – | 64,565 | +100.0% | 0.31% | – |
| XRX | New | XEROX CORP | $2,173,000 | – | 192,311 | +100.0% | 0.31% | – |
| JCI | New | JOHNSON CTLS INC | $2,163,000 | – | 45,702 | +100.0% | 0.31% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,163,000 | +15.5% | 145,517 | +5.4% | 0.31% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,166,000 | +11.5% | 44,396 | +30.1% | 0.31% | -3.5% |
| ED | New | CONSOLIDATED EDISON INC | $2,165,000 | – | 40,350 | +100.0% | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,156,000 | – | 25,328 | +100.0% | 0.31% | – |
| CACI | New | CACI INTL INCcl a | $2,158,000 | – | 29,242 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $2,144,000 | +14.0% | 66,733 | +8.7% | 0.30% | -1.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,125,000 | +40.1% | 62,695 | +60.2% | 0.30% | +20.9% |
| MCO | New | MOODYS CORP | $2,115,000 | – | 26,637 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORP | $2,082,000 | – | 116,232 | +100.0% | 0.30% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,082,000 | -16.1% | 118,977 | +3.6% | 0.30% | -27.5% |
| MSFT | New | MICROSOFT CORP | $2,076,000 | – | 50,636 | +100.0% | 0.29% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,062,000 | -8.1% | 126,162 | +9.9% | 0.29% | -20.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,059,000 | – | 39,622 | +100.0% | 0.29% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,049,000 | – | 167,376 | +100.0% | 0.29% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,046,000 | +27.8% | 21,384 | +14.9% | 0.29% | +10.3% |
| STJ | Buy | ST JUDE MED INC | $2,032,000 | +381.5% | 31,073 | +356.4% | 0.29% | +317.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,027,000 | – | 27,542 | +100.0% | 0.29% | – |
| INFA | Buy | INFORMATICA CORP | $2,024,000 | +243.1% | 53,570 | +277.0% | 0.29% | +195.9% |
| FL | New | FOOT LOCKER INC | $1,949,000 | – | 41,465 | +100.0% | 0.28% | – |
| AA | Buy | ALCOA INC | $1,921,000 | +117.1% | 149,232 | +79.2% | 0.27% | +87.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,909,000 | +211.4% | 47,560 | +185.8% | 0.27% | +168.3% |
| AN | Buy | AUTONATION INC | $1,913,000 | +198.4% | 35,947 | +178.3% | 0.27% | +158.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,876,000 | – | 68,664 | +100.0% | 0.27% | – |
| ROP | Buy | ROPER INDS INC NEW | $1,861,000 | +123.4% | 13,944 | +132.2% | 0.26% | +92.7% |
| AVT | New | AVNET INC | $1,844,000 | – | 39,616 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $1,848,000 | – | 35,639 | +100.0% | 0.26% | – |
| PLL | New | PALL CORP | $1,841,000 | – | 20,570 | +100.0% | 0.26% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,792,000 | +75.2% | 16,930 | +30.2% | 0.25% | +51.2% |
| NEBLQ | New | NOBLE CORP PLC | $1,791,000 | – | 54,697 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $1,776,000 | – | 31,029 | +100.0% | 0.25% | – |
| VALE | Buy | VALE S Aadr | $1,724,000 | -8.2% | 124,754 | +1.2% | 0.24% | -20.5% |
| NSR | New | NEUSTAR INCcl a | $1,690,000 | – | 52,007 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,682,000 | – | 24,443 | +100.0% | 0.24% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,663,000 | +240.1% | 59,460 | +255.7% | 0.24% | +195.0% |
| TWX | New | TIME WARNER INC | $1,635,000 | – | 25,030 | +100.0% | 0.23% | – |
| CXO | New | CONCHO RES INC | $1,634,000 | – | 13,345 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,631,000 | – | 32,192 | +100.0% | 0.23% | – |
| DSW | New | DSW INCcl a | $1,620,000 | – | 45,157 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $1,606,000 | – | 10,497 | +100.0% | 0.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,595,000 | – | 117,923 | +100.0% | 0.23% | – |
| SCI | Buy | SERVICE CORP INTL | $1,585,000 | +151.6% | 79,738 | +129.5% | 0.22% | +118.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,578,000 | – | 12,783 | +100.0% | 0.22% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,580,000 | +373.1% | 125,637 | +321.3% | 0.22% | +307.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,573,000 | +279.0% | 22,544 | +197.1% | 0.22% | +227.9% |
| BC | Buy | BRUNSWICK CORP | $1,541,000 | +70.3% | 34,036 | +73.3% | 0.22% | +48.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,547,000 | +44.2% | 41,635 | +53.4% | 0.22% | +24.4% |
| EXPR | Buy | EXPRESS INC | $1,546,000 | +85.8% | 97,403 | +118.7% | 0.22% | +61.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,505,000 | +22.9% | 36,364 | +17.2% | 0.21% | +6.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,493,000 | – | 18,052 | +100.0% | 0.21% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,478,000 | – | 53,937 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $1,465,000 | – | 15,023 | +100.0% | 0.21% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,441,000 | +35.2% | 12,107 | +27.0% | 0.20% | +16.6% |
| MET | New | METLIFE INC | $1,422,000 | – | 26,940 | +100.0% | 0.20% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,427,000 | +28.0% | 28,297 | +25.9% | 0.20% | +10.4% |
| MD | Buy | MEDNAX INC | $1,407,000 | +67.7% | 22,701 | +44.4% | 0.20% | +44.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,402,000 | +45.0% | 34,336 | +37.7% | 0.20% | +25.2% |
| CR | Buy | CRANE CO | $1,402,000 | +31.8% | 19,691 | +24.4% | 0.20% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,387,000 | +270.9% | 11,846 | +250.1% | 0.20% | +223.0% |
| HON | Buy | HONEYWELL INTL INC | $1,383,000 | +165.5% | 14,911 | +161.3% | 0.20% | +130.6% |
| OCN | Buy | OCWEN FINL CORP | $1,381,000 | +156.7% | 35,240 | +263.2% | 0.20% | +122.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,378,000 | – | 16,948 | +100.0% | 0.20% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,377,000 | +17.2% | 11,657 | +6.0% | 0.20% | +1.0% |
| PRGO | New | PERRIGO CO PLC | $1,374,000 | – | 8,885 | +100.0% | 0.20% | – |
| WAG | New | WALGREEN CO | $1,371,000 | – | 20,756 | +100.0% | 0.19% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,362,000 | – | 13,982 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,362,000 | – | 15,130 | +100.0% | 0.19% | – |
| CAG | New | CONAGRA FOODS INC | $1,362,000 | – | 43,909 | +100.0% | 0.19% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,340,000 | – | 35,580 | +100.0% | 0.19% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,332,000 | – | 39,018 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP | $1,331,000 | – | 18,273 | +100.0% | 0.19% | – |
| PVAHQ | New | PENN VA CORP | $1,332,000 | – | 76,216 | +100.0% | 0.19% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,323,000 | – | 17,644 | +100.0% | 0.19% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,328,000 | +13.0% | 15,263 | +0.8% | 0.19% | -2.6% |
| ALB | New | ALBEMARLE CORP | $1,321,000 | – | 19,880 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $1,311,000 | – | 23,128 | +100.0% | 0.19% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,307,000 | +94.8% | 10,975 | +71.4% | 0.18% | +68.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,299,000 | – | 6,588 | +100.0% | 0.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,297,000 | – | 41,231 | +100.0% | 0.18% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,285,000 | +155.0% | 63,220 | +181.7% | 0.18% | +119.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,259,000 | +234.0% | 54,705 | +185.1% | 0.18% | +188.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,242,000 | +7.3% | 16,090 | +6.4% | 0.18% | -7.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,244,000 | – | 22,294 | +100.0% | 0.18% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,192,000 | +241.5% | 35,471 | +252.6% | 0.17% | +196.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,163,000 | +356.1% | 9,255 | +290.5% | 0.16% | +292.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,155,000 | +37.2% | 18,177 | +34.5% | 0.16% | +18.8% |
| ICLR | Buy | ICON PLC | $1,114,000 | +74.6% | 23,430 | +48.5% | 0.16% | +50.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,105,000 | – | 15,118 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,100,000 | – | 11,295 | +100.0% | 0.16% | – |
| AVAV | New | AEROVIRONMENT INC | $1,096,000 | – | 27,222 | +100.0% | 0.16% | – |
| DAR | Buy | DARLING INTL INC | $1,083,000 | +54.5% | 54,069 | +61.0% | 0.15% | +33.9% |
| ICON | New | ICONIX BRAND GROUP INC | $1,071,000 | – | 27,270 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,049,000 | – | 15,108 | +100.0% | 0.15% | – |
| CAVM | Buy | CAVIUM INC | $1,054,000 | +41.5% | 24,099 | +11.7% | 0.15% | +22.1% |
| GOLD | New | BARRICK GOLD CORP | $1,026,000 | – | 57,517 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTL | $1,023,000 | – | 18,077 | +100.0% | 0.14% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,018,000 | +4.6% | 36,078 | +26.5% | 0.14% | -10.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,017,000 | +110.6% | 13,913 | +98.6% | 0.14% | +82.3% |
| TW | New | TOWERS WATSON & COcl a | $1,008,000 | – | 8,842 | +100.0% | 0.14% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,003,000 | +25.4% | 38,295 | +23.4% | 0.14% | +8.4% |
| CBOE | New | CBOE HLDGS INC | $1,002,000 | – | 17,718 | +100.0% | 0.14% | – |
| CP | Buy | CANADIAN PAC RY LTD | $992,000 | +271.5% | 6,597 | +274.0% | 0.14% | +220.5% |
| MCD | Buy | MCDONALDS CORP | $992,000 | +243.3% | 10,124 | +240.1% | 0.14% | +200.0% |
| PTC | New | PTC INC | $982,000 | – | 27,754 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $981,000 | – | 8,272 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $975,000 | – | 26,505 | +100.0% | 0.14% | – |
| DST | New | DST SYS INC DEL | $957,000 | – | 10,089 | +100.0% | 0.14% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $949,000 | -0.4% | 63,796 | +1.3% | 0.14% | -13.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $933,000 | – | 16,151 | +100.0% | 0.13% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $921,000 | -5.4% | 13,899 | +12.1% | 0.13% | -18.1% |
| PKX | New | POSCOsponsored adr | $910,000 | – | 13,107 | +100.0% | 0.13% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $907,000 | – | 14,687 | +100.0% | 0.13% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $870,000 | – | 8,788 | +100.0% | 0.12% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $860,000 | – | 17,472 | +100.0% | 0.12% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $849,000 | +241.0% | 8,703 | +241.8% | 0.12% | +192.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $842,000 | – | 26,563 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $823,000 | – | 5,525 | +100.0% | 0.12% | – |
| H | Buy | HYATT HOTELS CORP | $818,000 | +51.8% | 15,203 | +39.9% | 0.12% | +31.8% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $817,000 | – | 75,753 | +100.0% | 0.12% | – |
| MMS | Buy | MAXIMUS INC | $808,000 | +9.6% | 17,991 | +7.4% | 0.12% | -5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $792,000 | +82.9% | 11,208 | +95.8% | 0.11% | +57.7% |
| NWL | New | NEWELL RUBBERMAID INC | $790,000 | – | 26,429 | +100.0% | 0.11% | – |
| HSC | New | HARSCO CORP | $777,000 | – | 33,189 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $772,000 | – | 17,885 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO INC | $762,000 | – | 21,224 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $758,000 | – | 9,050 | +100.0% | 0.11% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $753,000 | +200.0% | 11,388 | +186.7% | 0.11% | +161.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $746,000 | – | 9,363 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $740,000 | – | 2,352 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $736,000 | – | 10,513 | +100.0% | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $728,000 | – | 42,615 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $718,000 | – | 13,179 | +100.0% | 0.10% | – |
| RDY | New | DR REDDYS LABS LTDadr | $709,000 | – | 16,156 | +100.0% | 0.10% | – |
| IPXL | New | IMPAX LABORATORIES INC | $703,000 | – | 26,608 | +100.0% | 0.10% | – |
| UNTCQ | New | UNIT CORP | $701,000 | – | 10,703 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $690,000 | – | 38,866 | +100.0% | 0.10% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $660,000 | +5.4% | 29,246 | +15.1% | 0.09% | -8.7% |
| VMC | New | VULCAN MATLS CO | $656,000 | – | 9,865 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC | $659,000 | – | 23,898 | +100.0% | 0.09% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $657,000 | +50.0% | 15,804 | +72.8% | 0.09% | +29.2% |
| CMA | New | COMERICA INC | $642,000 | – | 12,390 | +100.0% | 0.09% | – |
| ATO | Buy | ATMOS ENERGY CORP | $636,000 | +17.6% | 13,485 | +13.4% | 0.09% | +1.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $635,000 | – | 16,215 | +100.0% | 0.09% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $637,000 | – | 21,297 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $628,000 | – | 14,527 | +100.0% | 0.09% | – |
| TK | Buy | TEEKAY CORPORATION | $620,000 | +48.3% | 11,020 | +26.4% | 0.09% | +27.5% |
| VVC | Buy | VECTREN CORP | $605,000 | +39.7% | 15,343 | +26.0% | 0.09% | +21.1% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $608,000 | – | 4,274 | +100.0% | 0.09% | – |
| IM | Buy | INGRAM MICRO INCcl a | $598,000 | +104.1% | 20,215 | +61.7% | 0.08% | +77.1% |
| TTC | New | TORO CO | $600,000 | – | 9,494 | +100.0% | 0.08% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $591,000 | +21.1% | 47,858 | +14.0% | 0.08% | +5.0% |
| SAFM | New | SANDERSON FARMS INC | $590,000 | – | 7,509 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $582,000 | – | 10,514 | +100.0% | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $580,000 | – | 15,796 | +100.0% | 0.08% | – |
| FMER | New | FIRSTMERIT CORP | $571,000 | – | 27,420 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $563,000 | – | 8,425 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $567,000 | – | 9,644 | +100.0% | 0.08% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $538,000 | – | 8,285 | +100.0% | 0.08% | – |
| HRL | Buy | HORMEL FOODS CORP | $527,000 | +80.5% | 10,707 | +65.4% | 0.08% | +56.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $530,000 | +29.0% | 24,958 | +16.6% | 0.08% | +11.9% |
| BRSWQ | New | BRISTOW GROUP INC | $527,000 | – | 6,981 | +100.0% | 0.08% | – |
| ACXM | New | ACXIOM CORP | $520,000 | – | 15,111 | +100.0% | 0.07% | – |
| FINL | Buy | FINISH LINE INCcl a | $515,000 | +10.5% | 19,011 | +15.1% | 0.07% | -3.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $510,000 | – | 6,729 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $495,000 | – | 8,966 | +100.0% | 0.07% | – |
| DMND | New | DIAMOND FOODS INC | $492,000 | – | 14,097 | +100.0% | 0.07% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $494,000 | +64.1% | 6,430 | +48.9% | 0.07% | +42.9% |
| LNT | New | ALLIANT ENERGY CORP | $488,000 | – | 8,573 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $472,000 | – | 29,285 | +100.0% | 0.07% | – |
| RCII | Buy | RENT A CTR INC NEW | $466,000 | +129.6% | 17,506 | +189.0% | 0.07% | +100.0% |
| MDU | New | MDU RES GROUP INC | $468,000 | – | 13,633 | +100.0% | 0.07% | – |
| MDCO | New | MEDICINES CO | $466,000 | – | 16,413 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $451,000 | – | 13,623 | +100.0% | 0.06% | – |
| CSH | New | CASH AMER INTL INC | $451,000 | – | 11,653 | +100.0% | 0.06% | – |
| TCF | Buy | TCF FINL CORP | $441,000 | +17.9% | 26,434 | +15.0% | 0.06% | +3.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $447,000 | – | 11,529 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $436,000 | – | 8,870 | +100.0% | 0.06% | – |
| CPN | New | CALPINE CORP | $435,000 | – | 20,802 | +100.0% | 0.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $437,000 | – | 9,952 | +100.0% | 0.06% | – |
| SLM | Buy | SLM CORP | $436,000 | +13.8% | 17,818 | +22.6% | 0.06% | -1.6% |
| A | New | AGILENT TECHNOLOGIES INC | $435,000 | – | 7,778 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $435,000 | – | 4,060 | +100.0% | 0.06% | – |
| PLCM | Buy | POLYCOM INC | $438,000 | +42.2% | 31,951 | +16.6% | 0.06% | +21.6% |
| WCC | New | WESCO INTL INC | $436,000 | – | 5,240 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $427,000 | – | 2,156 | +100.0% | 0.06% | – |
| SSRI | New | SILVER STD RES INC | $415,000 | – | 41,791 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $416,000 | +12.1% | 10,820 | +18.2% | 0.06% | -3.3% |
| MCRS | New | MICROS SYS INC | $410,000 | – | 7,731 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $403,000 | – | 6,812 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $404,000 | – | 9,628 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $386,000 | – | 2,994 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $384,000 | – | 7,336 | +100.0% | 0.05% | – |
| CZZ | Buy | COSAN LTD | $376,000 | -4.3% | 32,975 | +14.7% | 0.05% | -17.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $376,000 | – | 30,848 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $375,000 | – | 9,795 | +100.0% | 0.05% | – |
| PHH | New | PHH CORP | $368,000 | – | 14,227 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $366,000 | – | 8,150 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $370,000 | +9.5% | 8,233 | +0.4% | 0.05% | -5.5% |
| PRI | New | PRIMERICA INC | $362,000 | – | 7,668 | +100.0% | 0.05% | – |
| FOE | Buy | FERRO CORP | $359,000 | +18.5% | 26,327 | +11.6% | 0.05% | +2.0% |
| ENS | New | ENERSYS | $341,000 | – | 4,914 | +100.0% | 0.05% | – |
| IHS | New | IHS INCcl a | $331,000 | – | 2,723 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $327,000 | – | 18,890 | +100.0% | 0.05% | – |
| AINV | Buy | APOLLO INVT CORP | $323,000 | +11.8% | 38,920 | +14.0% | 0.05% | -2.1% |
| CYN | Buy | CITY NATL CORP | $323,000 | +3.5% | 4,105 | +4.5% | 0.05% | -9.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $318,000 | – | 4,905 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $312,000 | – | 4,071 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $311,000 | – | 5,532 | +100.0% | 0.04% | – |
| OCR | New | OMNICARE INC | $302,000 | – | 5,063 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $299,000 | – | 9,548 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES | $295,000 | – | 5,939 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY INTL | $291,000 | – | 9,775 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $279,000 | – | 1,994 | +100.0% | 0.04% | – |
| HPY | New | HEARTLAND PMT SYS INC | $272,000 | – | 6,566 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $273,000 | – | 5,824 | +100.0% | 0.04% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $274,000 | +15.1% | 21,862 | +10.9% | 0.04% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $271,000 | +3.0% | 6,109 | +21.3% | 0.04% | -11.6% |
| ITC | Buy | ITC HLDGS CORP | $266,000 | -17.6% | 7,111 | +111.1% | 0.04% | -28.3% |
| AKS | New | AK STL HLDG CORP | $264,000 | – | 36,574 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $263,000 | – | 7,490 | +100.0% | 0.04% | – |
| WAFD | Buy | WASHINGTON FED INC | $261,000 | +14.5% | 11,202 | +14.2% | 0.04% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $251,000 | +1.2% | 17,150 | +2.0% | 0.04% | -12.2% |
| CFR | New | CULLEN FROST BANKERS INC | $257,000 | – | 3,314 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $239,000 | – | 2,512 | +100.0% | 0.03% | – |
| VSI | New | VITAMIN SHOPPE INC | $232,000 | – | 4,885 | +100.0% | 0.03% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $228,000 | – | 11,029 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $213,000 | – | 3,084 | +100.0% | 0.03% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $214,000 | +0.9% | 5,683 | +8.2% | 0.03% | -14.3% |
| HSIC | New | SCHEIN HENRY INC | $204,000 | – | 1,706 | +100.0% | 0.03% | – |
| FNB | Buy | FNB CORP PA | $188,000 | +20.5% | 14,052 | +13.5% | 0.03% | +3.8% |
| KT | Buy | KT CORPsponsored adr | $178,000 | +6.0% | 12,785 | +12.8% | 0.02% | -10.7% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $161,000 | +5.2% | 15,382 | +14.0% | 0.02% | -8.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $117,000 | – | 11,299 | +100.0% | 0.02% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $88,000 | +27.5% | 13,228 | +13.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.