Santa Fe Partners LLC - Q3 2014 holdings

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$644 Million is the total value of Santa Fe Partners LLC's 491 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

All

			Value		Shares		↓ Weighting
MAT	New	MATTEL INC	$3,310,000	–	107,981	+100.0%	0.51%	–
BBY	New	BEST BUY INC	$3,305,000	–	98,420	+100.0%	0.51%	–
FMC	New	F M C CORP	$3,297,000	–	57,647	+100.0%	0.51%	–
LUMN	New	CENTURYLINK INC	$3,296,000	–	80,568	+100.0%	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,271,000	–	30,973	+100.0%	0.51%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,265,000	–	25,313	+100.0%	0.51%	–
COO	New	COOPER COS INC	$3,263,000	–	20,950	+100.0%	0.51%	–
CBS	New	CBS CORP NEWcl b	$3,253,000	–	60,805	+100.0%	0.50%	–
MRK	New	MERCK & CO INC NEW	$3,247,000	–	54,786	+100.0%	0.50%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$3,244,000	–	55,229	+100.0%	0.50%	–
COF	New	CAPITAL ONE FINL CORP	$3,246,000	–	39,774	+100.0%	0.50%	–
FL	New	FOOT LOCKER INC	$3,248,000	–	58,376	+100.0%	0.50%	–
GD	New	GENERAL DYNAMICS CORP	$3,241,000	–	25,506	+100.0%	0.50%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,223,000	–	20,070	+100.0%	0.50%	–
HES	New	HESS CORP	$3,191,000	–	33,829	+100.0%	0.50%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,179,000	–	42,711	+100.0%	0.49%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$3,123,000	–	70,102	+100.0%	0.48%	–
DTE	New	DTE ENERGY CO	$3,057,000	–	40,172	+100.0%	0.48%	–
NBR	New	NABORS INDUSTRIES LTD	$2,944,000	–	129,369	+100.0%	0.46%	–
COP	New	CONOCOPHILLIPS	$2,921,000	–	38,164	+100.0%	0.45%	–
BK	New	BANK NEW YORK MELLON CORP	$2,925,000	–	75,470	+100.0%	0.45%	–
OCN	New	OCWEN FINL CORP	$2,886,000	–	110,235	+100.0%	0.45%	–
INTC	New	INTEL CORP	$2,867,000	–	82,346	+100.0%	0.44%	–
DOV	New	DOVER CORP	$2,796,000	–	34,806	+100.0%	0.43%	–
AN	New	AUTONATION INC	$2,778,000	–	55,193	+100.0%	0.43%	–
BHI	New	BAKER HUGHES INC	$2,717,000	–	41,765	+100.0%	0.42%	–
X	New	UNITED STATES STL CORP NEW	$2,683,000	–	68,508	+100.0%	0.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,633,000	–	31,191	+100.0%	0.41%	–
EMC	New	E M C CORP MASS	$2,623,000	–	89,640	+100.0%	0.41%	–
APA	New	APACHE CORP	$2,450,000	–	26,124	+100.0%	0.38%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,408,000	–	21,721	+100.0%	0.37%	–
TDC	New	TERADATA CORP DEL	$2,363,000	–	56,362	+100.0%	0.37%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,360,000	–	20,710	+100.0%	0.37%	–
GMCR	New	KEURIG GREEN MTN INC	$2,364,000	–	18,173	+100.0%	0.37%	–
HBI	New	HANESBRANDS INC	$2,354,000	–	21,895	+100.0%	0.37%	–
CTRP	New	CTRIP COM INTL LTD	$2,308,000	–	40,621	+100.0%	0.36%	–
NTRS	New	NORTHERN TR CORP	$2,086,000	–	30,654	+100.0%	0.32%	–
OC	New	OWENS CORNING NEW	$1,855,000	–	58,405	+100.0%	0.29%	–
JCI	New	JOHNSON CTLS INC	$1,856,000	–	42,175	+100.0%	0.29%	–
SINA	New	SINA CORPord	$1,827,000	–	44,386	+100.0%	0.28%	–
GOOGL	New	GOOGLE INCcl a	$1,826,000	–	3,103	+100.0%	0.28%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,831,000	–	26,197	+100.0%	0.28%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,822,000	–	25,527	+100.0%	0.28%	–
SYY	New	SYSCO CORP	$1,825,000	–	48,100	+100.0%	0.28%	–
WDC	New	WESTERN DIGITAL CORP	$1,816,000	–	18,651	+100.0%	0.28%	–
GILD	New	GILEAD SCIENCES INC	$1,807,000	–	16,975	+100.0%	0.28%	–
SLCA	New	U S SILICA HLDGS INC	$1,789,000	–	28,626	+100.0%	0.28%	–
ALB	New	ALBEMARLE CORP	$1,790,000	–	30,400	+100.0%	0.28%	–
APC	New	ANADARKO PETE CORP	$1,776,000	–	17,503	+100.0%	0.28%	–
BKD	New	BROOKDALE SR LIVING INC	$1,771,000	–	54,963	+100.0%	0.28%	–
CSIQ	New	CANADIAN SOLAR INC	$1,754,000	–	49,044	+100.0%	0.27%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$1,743,000	–	25,841	+100.0%	0.27%	–
UNFI	New	UNITED NAT FOODS INC	$1,740,000	–	28,319	+100.0%	0.27%	–
JBL	New	JABIL CIRCUIT INC	$1,729,000	–	85,773	+100.0%	0.27%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,723,000	–	22,642	+100.0%	0.27%	–
OASPQ	New	OASIS PETE INC NEW	$1,696,000	–	40,553	+100.0%	0.26%	–
ECA	New	ENCANA CORP	$1,682,000	–	79,285	+100.0%	0.26%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,646,000	–	23,847	+100.0%	0.26%	–
F	New	FORD MTR CO DEL	$1,621,000	–	109,609	+100.0%	0.25%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,550,000	–	41,088	+100.0%	0.24%	–
GPS	New	GAP INC DEL	$1,529,000	–	36,660	+100.0%	0.24%	–
GBX	New	GREENBRIER COS INC	$1,493,000	–	20,348	+100.0%	0.23%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,456,000	–	13,250	+100.0%	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$1,441,000	–	19,272	+100.0%	0.22%	–
SDRL	New	SEADRILL LIMITED	$1,439,000	–	53,799	+100.0%	0.22%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,437,000	–	41,795	+100.0%	0.22%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,430,000	–	39,373	+100.0%	0.22%	–
PEP	New	PEPSICO INC	$1,428,000	–	15,349	+100.0%	0.22%	–
ACE	New	ACE LTD	$1,430,000	–	13,638	+100.0%	0.22%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,429,000	–	18,309	+100.0%	0.22%	–
WAG	New	WALGREEN CO	$1,422,000	–	23,991	+100.0%	0.22%	–
PCLN	New	PRICELINE GRP INC	$1,425,000	–	1,230	+100.0%	0.22%	–
LXK	New	LEXMARK INTL NEWcl a	$1,414,000	–	33,268	+100.0%	0.22%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,414,000	–	5,698	+100.0%	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,410,000	–	12,553	+100.0%	0.22%	–
GME	New	GAMESTOP CORP NEWcl a	$1,406,000	–	34,135	+100.0%	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$1,405,000	–	24,671	+100.0%	0.22%	–
FTI	New	FMC TECHNOLOGIES INC	$1,404,000	–	25,848	+100.0%	0.22%	–
EAT	New	BRINKER INTL INC	$1,363,000	–	26,831	+100.0%	0.21%	–
4107PS	New	MEADWESTVACO CORP	$1,360,000	–	33,253	+100.0%	0.21%	–
CSX	New	CSX CORP	$1,345,000	–	41,946	+100.0%	0.21%	–
MON	New	MONSANTO CO NEW	$1,304,000	–	11,584	+100.0%	0.20%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,301,000	–	51,254	+100.0%	0.20%	–
XL	New	XL GROUP PLC	$1,296,000	–	39,075	+100.0%	0.20%	–
FLR	New	FLUOR CORP NEW	$1,291,000	–	19,327	+100.0%	0.20%	–
CFX	New	COLFAX CORP	$1,272,000	–	22,329	+100.0%	0.20%	–
GCI	New	GANNETT INC	$1,270,000	–	42,805	+100.0%	0.20%	–
LOW	New	LOWES COS INC	$1,252,000	–	23,649	+100.0%	0.19%	–
CAR	New	AVIS BUDGET GROUP	$1,250,000	–	22,762	+100.0%	0.19%	–
VLO	New	VALERO ENERGY CORP NEW	$1,242,000	–	26,858	+100.0%	0.19%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,207,000	–	39,616	+100.0%	0.19%	–
URBN	New	URBAN OUTFITTERS INC	$1,189,000	–	32,413	+100.0%	0.18%	–
PAYX	New	PAYCHEX INC	$1,167,000	–	26,398	+100.0%	0.18%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,147,000	–	21,382	+100.0%	0.18%	–
CRRTQ	New	CARBO CERAMICS INC	$1,124,000	–	18,981	+100.0%	0.18%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,122,000	–	14,374	+100.0%	0.17%	–
POL	New	POLYONE CORP	$1,122,000	–	31,517	+100.0%	0.17%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,116,000	–	16,807	+100.0%	0.17%	–
NVDA	New	NVIDIA CORP	$1,092,000	–	59,214	+100.0%	0.17%	–
V107SC	New	WELLPOINT INC	$1,059,000	–	8,843	+100.0%	0.16%	–
ROSE	New	ROSETTA RESOURCES INC	$1,048,000	–	23,529	+100.0%	0.16%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$1,038,000	–	31,093	+100.0%	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,037,000	–	5,320	+100.0%	0.16%	–
CAG	New	CONAGRA FOODS INC	$1,024,000	–	30,968	+100.0%	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,025,000	–	10,686	+100.0%	0.16%	–
HSP	New	HOSPIRA INC	$1,021,000	–	19,612	+100.0%	0.16%	–
EVR	New	EVERCORE PARTNERS INCclass a	$1,016,000	–	21,601	+100.0%	0.16%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,015,000	–	30,417	+100.0%	0.16%	–
EXXIQ	New	ENERGY XXI BERMUDA LTD	$963,000	–	84,848	+100.0%	0.15%	–
HFC	New	HOLLYFRONTIER CORP	$948,000	–	21,687	+100.0%	0.15%	–
CP	New	CANADIAN PAC RY LTD	$949,000	–	4,579	+100.0%	0.15%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$940,000	–	13,151	+100.0%	0.15%	–
ATW	New	ATWOOD OCEANICS INC	$927,000	–	21,233	+100.0%	0.14%	–
CRM	New	SALESFORCE COM INC	$916,000	–	15,926	+100.0%	0.14%	–
AEM	New	AGNICO EAGLE MINES LTD	$905,000	–	31,225	+100.0%	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$883,000	–	7,045	+100.0%	0.14%	–
PSX	New	PHILLIPS 66	$876,000	–	10,771	+100.0%	0.14%	–
GOLD	New	RANDGOLD RES LTDadr	$864,000	–	12,760	+100.0%	0.13%	–
PCG	New	PG&E CORP	$854,000	–	18,965	+100.0%	0.13%	–
HD	New	HOME DEPOT INC	$846,000	–	9,210	+100.0%	0.13%	–
PNW	New	PINNACLE WEST CAP CORP	$839,000	–	15,356	+100.0%	0.13%	–
UNP	New	UNION PAC CORP	$838,000	–	7,740	+100.0%	0.13%	–
FLS	New	FLOWSERVE CORP	$826,000	–	11,711	+100.0%	0.13%	–
CJES	New	C&J ENERGY SVCS INC	$801,000	–	26,223	+100.0%	0.12%	–
ITT	New	ITT CORP NEW	$787,000	–	17,527	+100.0%	0.12%	–
LEG	New	LEGGETT & PLATT INC	$775,000	–	22,182	+100.0%	0.12%	–
WAT	New	WATERS CORP	$763,000	–	7,700	+100.0%	0.12%	–
TECD	New	TECH DATA CORP	$753,000	–	12,811	+100.0%	0.12%	–
RHT	New	RED HAT INC	$738,000	–	13,139	+100.0%	0.12%	–
GTLS	New	CHART INDS INC	$736,000	–	12,031	+100.0%	0.11%	–
THC	New	TENET HEALTHCARE CORP	$735,000	–	12,374	+100.0%	0.11%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$731,000	–	19,620	+100.0%	0.11%	–
BCR	New	BARD C R INC	$730,000	–	5,118	+100.0%	0.11%	–
CMS	New	CMS ENERGY CORP	$724,000	–	24,420	+100.0%	0.11%	–
JLL	New	JONES LANG LASALLE INC	$707,000	–	5,593	+100.0%	0.11%	–
RHI	New	ROBERT HALF INTL INC	$697,000	–	14,239	+100.0%	0.11%	–
SEIC	New	SEI INVESTMENTS CO	$691,000	–	19,130	+100.0%	0.11%	–
VRSK	New	VERISK ANALYTICS INCcl a	$690,000	–	11,330	+100.0%	0.11%	–
DAL	New	DELTA AIR LINES INC DEL	$691,000	–	19,133	+100.0%	0.11%	–
CENX	New	CENTURY ALUM CO	$672,000	–	25,843	+100.0%	0.10%	–
ALL	New	ALLSTATE CORP	$667,000	–	10,871	+100.0%	0.10%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$634,000	–	11,568	+100.0%	0.10%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$618,000	–	13,157	+100.0%	0.10%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$603,000	–	8,518	+100.0%	0.09%	–
CBT	New	CABOT CORP	$600,000	–	11,832	+100.0%	0.09%	–
CODE	New	SPANSION INC	$583,000	–	25,570	+100.0%	0.09%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$582,000	–	37,479	+100.0%	0.09%	–
WBMD	New	WEBMD HEALTH CORP	$573,000	–	13,682	+100.0%	0.09%	–
UNM	New	UNUM GROUP	$568,000	–	16,517	+100.0%	0.09%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$557,000	–	20,107	+100.0%	0.09%	–
ABBV	New	ABBVIE INC	$560,000	–	9,685	+100.0%	0.09%	–
M	New	MACYS INC	$548,000	–	9,422	+100.0%	0.08%	–
VALE	New	VALE S Aadr	$525,000	–	47,616	+100.0%	0.08%	–
FNGN	New	FINANCIAL ENGINES INC	$519,000	–	15,107	+100.0%	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$511,000	–	11,426	+100.0%	0.08%	–
NI	New	NISOURCE INC	$511,000	–	12,490	+100.0%	0.08%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$501,000	–	50,141	+100.0%	0.08%	–
TKR	New	TIMKEN CO	$498,000	–	11,761	+100.0%	0.08%	–
CVX	New	CHEVRON CORP NEW	$495,000	–	4,145	+100.0%	0.08%	–
DLB	New	DOLBY LABORATORIES INC	$492,000	–	11,756	+100.0%	0.08%	–
LPI	New	LAREDO PETROLEUM INC	$483,000	–	21,605	+100.0%	0.08%	–
ASGN	New	ON ASSIGNMENT INC	$483,000	–	18,026	+100.0%	0.08%	–
SYNA	New	SYNAPTICS INC	$477,000	–	6,501	+100.0%	0.07%	–
CYBX	New	CYBERONICS INC	$475,000	–	9,263	+100.0%	0.07%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$476,000	–	8,248	+100.0%	0.07%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$477,000	–	6,883	+100.0%	0.07%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$472,000	–	3,346	+100.0%	0.07%	–
ACXM	New	ACXIOM CORP	$461,000	–	27,868	+100.0%	0.07%	–
R108	New	ENERGIZER HLDGS INC	$460,000	–	3,730	+100.0%	0.07%	–
MEI	New	METHODE ELECTRS INC	$456,000	–	12,376	+100.0%	0.07%	–
SKM	New	SK TELECOM LTDsponsored adr	$444,000	–	14,640	+100.0%	0.07%	–
CME	New	CME GROUP INC	$414,000	–	5,169	+100.0%	0.06%	–
R	New	RYDER SYS INC	$408,000	–	4,522	+100.0%	0.06%	–
ARG	New	AIRGAS INC	$403,000	–	3,643	+100.0%	0.06%	–
PRGO	New	PERRIGO CO PLC	$398,000	–	2,648	+100.0%	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$396,000	–	596	+100.0%	0.06%	–
MKC	New	MCCORMICK & CO INC	$394,000	–	5,893	+100.0%	0.06%	–
CRK	New	COMSTOCK RES INC	$388,000	–	20,823	+100.0%	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$389,000	–	7,231	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$383,000	–	4,364	+100.0%	0.06%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$381,000	–	4,130	+100.0%	0.06%	–
TXT	New	TEXTRON INC	$370,000	–	10,263	+100.0%	0.06%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$351,000	–	9,986	+100.0%	0.06%	–
AGCO	New	AGCO CORP	$348,000	–	7,660	+100.0%	0.05%	–
IDCC	New	INTERDIGITAL INC	$347,000	–	8,670	+100.0%	0.05%	–
SLH	New	SOLERA HOLDINGS INC	$349,000	–	6,197	+100.0%	0.05%	–
BB	New	BLACKBERRY LTD	$342,000	–	34,452	+100.0%	0.05%	–
H	New	HYATT HOTELS CORP	$337,000	–	5,554	+100.0%	0.05%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$331,000	–	12,612	+100.0%	0.05%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$311,000	–	5,648	+100.0%	0.05%	–
IDXX	New	IDEXX LABS INC	$310,000	–	2,643	+100.0%	0.05%	–
NFX	New	NEWFIELD EXPL CO	$302,000	–	8,141	+100.0%	0.05%	–
MANH	New	MANHATTAN ASSOCS INC	$282,000	–	8,461	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$286,000	–	3,318	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$276,000	–	597	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION	$277,000	–	3,054	+100.0%	0.04%	–
HUBG	New	HUB GROUP INCcl a	$267,000	–	6,595	+100.0%	0.04%	–
NGG	New	NATIONAL GRID PLCspon adr new	$243,000	–	3,368	+100.0%	0.04%	–
RL	New	RALPH LAUREN CORPcl a	$242,000	–	1,469	+100.0%	0.04%	–
CBRE	New	CBRE GROUP INCcl a	$232,000	–	7,813	+100.0%	0.04%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$229,000	–	3,962	+100.0%	0.04%	–
HLS	New	HEALTHSOUTH CORP	$220,000	–	5,946	+100.0%	0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-12

Signatures

The EDGAR filing(s) were signed by:

Venessa Chavez — Chief Compliance Officer

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%

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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

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