$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.