$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,512 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,847 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,940 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,325 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,712 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,927 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -6,570 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,556 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -8,995 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,822 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -16,792 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,483 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,558 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,574 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,919 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,481 | -100.0% | -0.04% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -16,636 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,299 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,360 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -20,472 | -100.0% | -0.05% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -4,812 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,075 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,508 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,351 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,641 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,193 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,309 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,062 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,544 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,401 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,237 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,643 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -11,485 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,144 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,779 | -100.0% | -0.06% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,525 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,189 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,558 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,087 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,167 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,785 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,476 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,692 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,817 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,297 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,655 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,891 | -100.0% | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -4,237 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -10,554 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,822 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,751 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,631 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -27,167 | -100.0% | -0.08% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,016 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,651 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,026 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -7,966 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,218 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,284 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -26,882 | -100.0% | -0.09% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,946 | -100.0% | -0.09% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -23,632 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5,176 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,608 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,365 | -100.0% | -0.10% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -32,310 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,504 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,769 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,653 | -100.0% | -0.11% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -77,412 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,216 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,634 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,001 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,165 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,879 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,161 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,451 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -5,624 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,149 | -100.0% | -0.13% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -22,873 | -100.0% | -0.13% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -9,713 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,417 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,497 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,158 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,224 | -100.0% | -0.14% | – |
| GAS | Exit | AGL RES INC | $0 | – | -17,126 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -37,400 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -23,690 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,649 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,909 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23,231 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,248 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -37,022 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -24,320 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -22,094 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,227 | -100.0% | -0.17% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -12,201 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -28,380 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -37,676 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,339 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -24,577 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -47,881 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,091 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,330 | -100.0% | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -24,107 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30,300 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,774 | -100.0% | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,953 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,617 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,345 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -43,207 | -100.0% | -0.21% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,704 | -100.0% | -0.21% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,110 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -94,475 | -100.0% | -0.22% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -16,022 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,735 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,577 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,374 | -100.0% | -0.22% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,649 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -38,500 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,199 | -100.0% | -0.22% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -26,652 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,331 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -42,534 | -100.0% | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32,507 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -13,145 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -7,468 | -100.0% | -0.24% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,303 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -36,959 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,609 | -100.0% | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -46,227 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,762 | -100.0% | -0.27% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -61,903 | -100.0% | -0.27% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -99,162 | -100.0% | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -26,968 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -45,530 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -88,032 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -33,329 | -100.0% | -0.28% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -61,259 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,478 | -100.0% | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -89,580 | -100.0% | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -31,720 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38,614 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -36,144 | -100.0% | -0.31% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -63,070 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,484 | -100.0% | -0.32% | – |
| BID | Exit | SOTHEBYS | $0 | – | -51,047 | -100.0% | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -54,211 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,000 | -100.0% | -0.33% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -33,678 | -100.0% | -0.34% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -87,547 | -100.0% | -0.34% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,580 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,128 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -46,737 | -100.0% | -0.37% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -29,247 | -100.0% | -0.37% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -81,366 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,154 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -55,121 | -100.0% | -0.41% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,035 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,222 | -100.0% | -0.45% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -29,436 | -100.0% | -0.46% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20,489 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -54,661 | -100.0% | -0.46% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -65,973 | -100.0% | -0.46% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -41,345 | -100.0% | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,909 | -100.0% | -0.49% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -52,747 | -100.0% | -0.49% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -98,558 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,490 | -100.0% | -0.49% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -52,621 | -100.0% | -0.50% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -97,498 | -100.0% | -0.50% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -69,646 | -100.0% | -0.50% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -102,698 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37,931 | -100.0% | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,650 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -70,770 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -41,653 | -100.0% | -0.50% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -44,174 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,112 | -100.0% | -0.50% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -101,056 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,122 | -100.0% | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -64,241 | -100.0% | -0.51% | – |
| CERN | Exit | CERNER CORP | $0 | – | -65,665 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -46,902 | -100.0% | -0.51% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -53,092 | -100.0% | -0.51% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -77,104 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.