$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 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,566,000 | +19.8% | 60,634 | -6.4% | 0.51% | +3.7% |
| SUNEQ | Sell | SUNEDISON INC | $3,524,000 | +31.6% | 187,004 | -8.8% | 0.50% | +13.9% |
| EGN | Sell | ENERGEN CORP | $3,485,000 | +14.0% | 43,124 | -0.2% | 0.49% | -1.4% |
| PDCE | Sell | PDC ENERGY INC | $3,168,000 | +8.5% | 50,874 | -7.3% | 0.45% | -6.3% |
| DTE | Sell | DTE ENERGY CO | $3,142,000 | +3.3% | 42,296 | -7.7% | 0.45% | -10.6% |
| CME | Sell | CME GROUP INC | $2,769,000 | -10.6% | 37,415 | -5.2% | 0.39% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $2,754,000 | -8.7% | 37,533 | -2.5% | 0.39% | -21.0% |
| AAPL | Sell | APPLE INC | $2,691,000 | -14.1% | 5,015 | -10.1% | 0.38% | -25.5% |
| CI | Sell | CIGNA CORPORATION | $2,669,000 | -13.1% | 31,878 | -9.2% | 0.38% | -24.8% |
| EQT | Sell | EQT CORP | $2,625,000 | -15.2% | 27,075 | -21.5% | 0.37% | -26.8% |
| APA | Sell | APACHE CORP | $2,574,000 | -16.5% | 31,039 | -13.4% | 0.36% | -27.7% |
| SYMC | Sell | SYMANTEC CORP | $2,535,000 | -17.0% | 126,920 | -2.0% | 0.36% | -28.1% |
| FOSL | Sell | FOSSIL GROUP INC | $2,494,000 | -19.2% | 21,406 | -16.8% | 0.35% | -30.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,277,000 | -25.2% | 43,630 | -19.1% | 0.32% | -35.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,172,000 | -17.4% | 65,568 | -30.4% | 0.31% | -28.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,160,000 | -6.4% | 47,572 | -12.9% | 0.31% | -19.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,151,000 | -17.6% | 67,304 | -9.3% | 0.30% | -28.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,151,000 | -16.8% | 60,993 | -14.6% | 0.30% | -28.1% |
| MRO | Sell | MARATHON OIL CORP | $2,145,000 | -5.1% | 60,405 | -5.6% | 0.30% | -18.1% |
| GPS | Sell | GAP INC DEL | $2,136,000 | -1.9% | 53,310 | -4.3% | 0.30% | -15.1% |
| CRI | Sell | CARTER INC | $2,134,000 | +5.4% | 27,502 | -2.5% | 0.30% | -8.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,072,000 | -16.4% | 115,772 | -5.3% | 0.29% | -27.6% |
| OII | Sell | OCEANEERING INTL INC | $1,758,000 | -43.0% | 24,475 | -37.4% | 0.25% | -50.8% |
| PRE | Sell | PARTNERRE LTD | $1,747,000 | -24.7% | 16,878 | -23.3% | 0.25% | -34.7% |
| CNC | Sell | CENTENE CORP DEL | $1,643,000 | -12.6% | 26,397 | -17.2% | 0.23% | -24.4% |
| HAS | Sell | HASBRO INC | $1,635,000 | -26.1% | 29,397 | -26.9% | 0.23% | -36.1% |
| X | Sell | UNITED STATES STL CORP NEW | $1,601,000 | -27.4% | 57,954 | -22.5% | 0.23% | -37.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,490,000 | -51.6% | 18,098 | -50.7% | 0.21% | -58.1% |
| SINA | Sell | SINA CORPord | $1,461,000 | -53.1% | 24,184 | -34.6% | 0.21% | -59.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,380,000 | -55.6% | 9,064 | -48.1% | 0.20% | -61.6% |
| PVH | Sell | PVH CORP | $1,379,000 | -53.3% | 11,055 | -49.1% | 0.20% | -59.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,378,000 | -27.4% | 4,587 | -33.5% | 0.20% | -37.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,371,000 | -6.9% | 14,709 | -2.2% | 0.19% | -19.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,356,000 | +0.2% | 7,247 | -1.4% | 0.19% | -13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,354,000 | -55.7% | 25,337 | -55.7% | 0.19% | -61.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,353,000 | -41.9% | 19,215 | -37.6% | 0.19% | -49.7% |
| CCK | Sell | CROWN HOLDINGS INC | $1,356,000 | -25.6% | 30,312 | -25.9% | 0.19% | -35.8% |
| HSP | Sell | HOSPIRA INC | $1,346,000 | -21.9% | 31,122 | -25.4% | 0.19% | -32.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,335,000 | -11.9% | 66,655 | -23.3% | 0.19% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,332,000 | -40.9% | 51,709 | -48.2% | 0.19% | -48.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,332,000 | -56.5% | 84,542 | -60.3% | 0.19% | -62.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,280,000 | -50.4% | 13,710 | -50.1% | 0.18% | -57.1% |
| HRB | Sell | BLOCK H & R INC | $1,242,000 | -59.2% | 41,141 | -60.7% | 0.18% | -64.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,169,000 | -37.4% | 28,446 | -24.9% | 0.17% | -45.8% |
| BEAV | Sell | B/E AEROSPACE INC | $1,162,000 | -17.8% | 13,388 | -17.6% | 0.16% | -28.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,077,000 | -59.6% | 126,469 | -59.9% | 0.15% | -65.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,074,000 | -12.9% | 9,621 | -7.2% | 0.15% | -24.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,054,000 | -56.1% | 14,832 | -57.9% | 0.15% | -62.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,042,000 | -65.8% | 12,265 | -64.8% | 0.15% | -70.3% |
| STI | Sell | SUNTRUST BKS INC | $1,017,000 | -0.8% | 25,585 | -8.1% | 0.14% | -14.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $884,000 | -54.1% | 51,316 | -58.5% | 0.12% | -60.4% |
| RDN | Sell | RADIAN GROUP INC | $876,000 | -3.0% | 58,305 | -8.8% | 0.12% | -16.2% |
| AON | Sell | AON PLC | $836,000 | -37.6% | 9,915 | -37.9% | 0.12% | -45.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $833,000 | -45.9% | 22,834 | -45.0% | 0.12% | -53.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $779,000 | -35.5% | 9,203 | -29.7% | 0.11% | -44.4% |
| LUK | Sell | LEUCADIA NATL CORP | $775,000 | -27.2% | 27,734 | -26.1% | 0.11% | -36.8% |
| ITT | Sell | ITT CORP NEW | $775,000 | -39.0% | 18,120 | -38.1% | 0.11% | -47.1% |
| DOX | Sell | AMDOCS LTD | $739,000 | -58.4% | 15,916 | -63.0% | 0.10% | -63.9% |
| STR | Sell | QUESTAR CORP | $732,000 | -35.9% | 30,810 | -38.0% | 0.10% | -44.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $725,000 | -57.8% | 13,277 | -59.0% | 0.10% | -63.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $657,000 | -17.9% | 24,696 | -17.8% | 0.09% | -29.0% |
| IDXX | Sell | IDEXX LABS INC | $637,000 | -13.9% | 5,248 | -24.5% | 0.09% | -25.6% |
| TIVO | Sell | TIVO INC | $622,000 | -48.4% | 47,047 | -48.8% | 0.09% | -55.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $615,000 | -62.8% | 14,403 | -66.2% | 0.09% | -67.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $586,000 | -46.1% | 3,579 | -41.7% | 0.08% | -53.4% |
| NCR | Sell | NCR CORP NEW | $569,000 | -81.4% | 15,581 | -82.6% | 0.08% | -83.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $567,000 | -11.3% | 55,302 | -9.1% | 0.08% | -23.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $567,000 | -51.5% | 13,554 | -42.9% | 0.08% | -58.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $557,000 | -59.9% | 12,031 | -69.3% | 0.08% | -65.4% |
| ANSS | Sell | ANSYS INC | $535,000 | -23.1% | 6,937 | -13.0% | 0.08% | -33.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $525,000 | -77.6% | 5,207 | -75.9% | 0.07% | -80.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $514,000 | -43.5% | 20,051 | -35.1% | 0.07% | -51.0% |
| UGI | Sell | UGI CORP NEW | $495,000 | -45.1% | 10,861 | -50.0% | 0.07% | -52.7% |
| WOOF | Sell | VCA ANTECH INC | $455,000 | -54.0% | 14,124 | -55.2% | 0.06% | -59.9% |
| TGT | Sell | TARGET CORP | $429,000 | -77.3% | 7,093 | -76.3% | 0.06% | -80.3% |
| K | Sell | KELLOGG CO | $430,000 | -81.4% | 6,847 | -81.9% | 0.06% | -83.9% |
| KBR | Sell | KBR INC | $427,000 | -83.0% | 15,982 | -79.8% | 0.06% | -85.2% |
| ARW | Sell | ARROW ELECTRS INC | $412,000 | -73.5% | 6,948 | -75.8% | 0.06% | -77.3% |
| MAS | Sell | MASCO CORP | $409,000 | -78.0% | 18,382 | -77.5% | 0.06% | -81.0% |
| CINF | Sell | CINCINNATI FINL CORP | $389,000 | -16.2% | 7,982 | -9.9% | 0.06% | -27.6% |
| ALTR | Sell | ALTERA CORP | $383,000 | -87.7% | 10,573 | -88.9% | 0.05% | -89.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $372,000 | -86.1% | 5,228 | -86.5% | 0.05% | -87.9% |
| JCPNQ | Sell | PENNEY J C INC | $375,000 | -82.5% | 43,546 | -81.4% | 0.05% | -84.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $377,000 | -43.3% | 7,657 | -44.4% | 0.05% | -51.4% |
| CFN | Sell | CAREFUSION CORP | $362,000 | -80.5% | 8,999 | -80.7% | 0.05% | -83.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $355,000 | -58.5% | 7,369 | -59.5% | 0.05% | -64.3% |
| LOPE | Sell | GRAND CANYON ED INC | $327,000 | -58.2% | 6,982 | -61.1% | 0.05% | -64.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $319,000 | -77.9% | 5,205 | -77.5% | 0.04% | -80.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $311,000 | -51.0% | 6,787 | -49.2% | 0.04% | -57.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $308,000 | -21.8% | 8,771 | -17.6% | 0.04% | -32.3% |
| AZO | Sell | AUTOZONE INC | $313,000 | -5.4% | 583 | -15.8% | 0.04% | -18.5% |
| NI | Sell | NISOURCE INC | $300,000 | -77.9% | 8,431 | -79.6% | 0.04% | -80.7% |
| CPRT | Sell | COPART INC | $295,000 | -27.5% | 8,102 | -26.8% | 0.04% | -37.3% |
| TDW | Sell | TIDEWATER INC | $296,000 | -26.9% | 6,085 | -11.0% | 0.04% | -36.4% |
| WRB | Sell | BERKLEY W R CORP | $283,000 | -6.0% | 6,797 | -2.0% | 0.04% | -18.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $285,000 | -69.4% | 5,613 | -65.2% | 0.04% | -73.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $265,000 | -71.6% | 3,681 | -71.8% | 0.04% | -75.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $260,000 | -77.8% | 2,746 | -78.1% | 0.04% | -80.7% |
| L | Sell | LOEWS CORP | $252,000 | -70.1% | 5,715 | -67.4% | 0.04% | -73.9% |
| RF | Sell | REGIONS FINL CORP NEW | $234,000 | -50.6% | 21,107 | -55.9% | 0.03% | -57.7% |
| THOR | Sell | THORATEC CORP | $223,000 | -70.3% | 6,219 | -69.7% | 0.03% | -74.0% |
| WTFC | Sell | WINTRUST FINL CORP | $206,000 | -71.8% | 4,233 | -73.3% | 0.03% | -75.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $165,000 | -39.8% | 24,195 | -47.5% | 0.02% | -48.9% |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,549 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -15,415 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,746 | -100.0% | -0.03% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -6,755 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,712 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -4,868 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,747 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,936 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,966 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,980 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,601 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,333 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,453 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,279 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -9,151 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,819 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,198 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,789 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -11,502 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,471 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,823 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,544 | -100.0% | -0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -6,284 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,056 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,764 | -100.0% | -0.05% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -7,995 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -3,628 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,998 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,302 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,185 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -15,093 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,687 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -22,510 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,815 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -19,207 | -100.0% | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -14,645 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -10,682 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,496 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,065 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -19,438 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,923 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,666 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,189 | -100.0% | -0.06% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,548 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,240 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,168 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,987 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,878 | -100.0% | -0.06% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -14,966 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,471 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -13,127 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,572 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,191 | -100.0% | -0.07% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,725 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,525 | -100.0% | -0.07% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -12,503 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,273 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -16,151 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,312 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,320 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,272 | -100.0% | -0.08% | – |
| CVD | Exit | COVANCE INC | $0 | – | -5,385 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,909 | -100.0% | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,630 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -13,362 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,510 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -7,626 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,971 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -30,919 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,154 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,889 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,485 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,534 | -100.0% | -0.11% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,645 | -100.0% | -0.11% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,580 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,806 | -100.0% | -0.11% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -21,778 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,868 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,760 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -62,491 | -100.0% | -0.12% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,887 | -100.0% | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -18,226 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,733 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS INC | $0 | – | -17,200 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,278 | -100.0% | -0.12% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -102,231 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,869 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -42,872 | -100.0% | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -74,913 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -26,923 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,287 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,925 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,392 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,043 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -32,375 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,043 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,981 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,621 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,943 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -22,384 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,017 | -100.0% | -0.15% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,043 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,533 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,148 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -6,739 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,345 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,822 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,186 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,592 | -100.0% | -0.16% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -16,929 | -100.0% | -0.16% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -23,201 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,392 | -100.0% | -0.17% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -33,018 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -23,008 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,278 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -32,450 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,163 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,478 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,885 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,947 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,574 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,412 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,057 | -100.0% | -0.19% | – |
| CREE | Exit | CREE INC | $0 | – | -19,020 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,414 | -100.0% | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -12,495 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -19,445 | -100.0% | -0.20% | – |
| CA | Exit | CA INC | $0 | – | -37,489 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -92,786 | -100.0% | -0.21% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -99,814 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -33,842 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,137 | -100.0% | -0.22% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -19,394 | -100.0% | -0.22% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14,738 | -100.0% | -0.23% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -17,874 | -100.0% | -0.23% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -25,703 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,151 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -85,237 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,053 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,184 | -100.0% | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -61,699 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -111,263 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,410 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,613 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,430 | -100.0% | -0.27% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -61,252 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -17,158 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,253 | -100.0% | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,746 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,964 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -43,205 | -100.0% | -0.28% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,089 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -63,260 | -100.0% | -0.29% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,750 | -100.0% | -0.29% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -29,657 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -58,392 | -100.0% | -0.30% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -113,474 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -34,411 | -100.0% | -0.31% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -158,693 | -100.0% | -0.31% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,095 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,179 | -100.0% | -0.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,038 | -100.0% | -0.31% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -152,078 | -100.0% | -0.31% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -42,202 | -100.0% | -0.31% | – |
| QEP | Exit | QEP RES INC | $0 | – | -66,016 | -100.0% | -0.33% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -66,373 | -100.0% | -0.33% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -39,489 | -100.0% | -0.34% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -79,247 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65,402 | -100.0% | -0.35% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,657 | -100.0% | -0.36% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -56,486 | -100.0% | -0.37% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,232 | -100.0% | -0.38% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -32,238 | -100.0% | -0.39% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -37,955 | -100.0% | -0.40% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -34,429 | -100.0% | -0.40% | – |
| AOL | Exit | AOL INC | $0 | – | -52,059 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,653 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,025 | -100.0% | -0.41% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -79,741 | -100.0% | -0.42% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -48,583 | -100.0% | -0.42% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -53,959 | -100.0% | -0.42% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -25,667 | -100.0% | -0.43% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -62,442 | -100.0% | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -49,059 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,493 | -100.0% | -0.47% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,079 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,490 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,965 | -100.0% | -0.50% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -140,084 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -83,455 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,872 | -100.0% | -0.50% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -76,414 | -100.0% | -0.50% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -34,025 | -100.0% | -0.50% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -33,392 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,965 | -100.0% | -0.50% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -109,160 | -100.0% | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,104 | -100.0% | -0.50% | – |
| A309PS | Exit | DIRECTV | $0 | – | -44,442 | -100.0% | -0.50% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -39,012 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,318 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -28,441 | -100.0% | -0.50% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -55,777 | -100.0% | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,484 | -100.0% | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,306 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,368 | -100.0% | -0.50% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -51,450 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -55,199 | -100.0% | -0.51% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -32,461 | -100.0% | -0.51% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -79,302 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,216 | -100.0% | -0.51% | – |
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.