Santa Fe Partners LLC - Q4 2014 holdings

$798 Million is the total value of Santa Fe Partners LLC's 476 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .

 Value Shares↓ Weighting
CTCM ExitCTC MEDIA INC$0-10,405
-100.0%
-0.01%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-25,267
-100.0%
-0.02%
SLAB ExitSILICON LABORATORIES INC$0-5,048
-100.0%
-0.03%
ASNA ExitASCENA RETAIL GROUP INC$0-16,193
-100.0%
-0.03%
HLS ExitHEALTHSOUTH CORP$0-5,946
-100.0%
-0.03%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,492
-100.0%
-0.04%
CBRE ExitCBRE GROUP INCcl a$0-7,813
-100.0%
-0.04%
TMH ExitTEAM HEALTH HOLDINGS INC$0-3,962
-100.0%
-0.04%
PKI ExitPERKINELMER INC$0-5,579
-100.0%
-0.04%
NGG ExitNATIONAL GRID PLCspon adr new$0-3,368
-100.0%
-0.04%
RL ExitRALPH LAUREN CORPcl a$0-1,469
-100.0%
-0.04%
HUBG ExitHUB GROUP INCcl a$0-6,595
-100.0%
-0.04%
KEX ExitKIRBY CORP$0-2,311
-100.0%
-0.04%
ISRG ExitINTUITIVE SURGICAL INC$0-597
-100.0%
-0.04%
MANH ExitMANHATTAN ASSOCS INC$0-8,461
-100.0%
-0.04%
CSGP ExitCOSTAR GROUP INC$0-1,945
-100.0%
-0.05%
IDXX ExitIDEXX LABS INC$0-2,643
-100.0%
-0.05%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-5,648
-100.0%
-0.05%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-12,612
-100.0%
-0.05%
AKS ExitAK STL HLDG CORP$0-41,675
-100.0%
-0.05%
H ExitHYATT HOTELS CORP$0-5,554
-100.0%
-0.05%
DEO ExitDIAGEO P L Cspon adr new$0-2,953
-100.0%
-0.05%
ICON ExitICONIX BRAND GROUP INC$0-9,371
-100.0%
-0.05%
AGCO ExitAGCO CORP$0-7,660
-100.0%
-0.05%
WX ExitWUXI PHARMATECH CAYMAN INC$0-9,986
-100.0%
-0.06%
TK ExitTEEKAY CORPORATION$0-5,533
-100.0%
-0.06%
TXT ExitTEXTRON INC$0-10,263
-100.0%
-0.06%
GNTX ExitGENTEX CORP$0-14,055
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-4,364
-100.0%
-0.06%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-4,130
-100.0%
-0.06%
CRK ExitCOMSTOCK RES INC$0-20,823
-100.0%
-0.06%
CRZO ExitCARRIZO OIL & GAS INC$0-7,231
-100.0%
-0.06%
R ExitRYDER SYS INC$0-4,522
-100.0%
-0.06%
CME ExitCME GROUP INC$0-5,169
-100.0%
-0.06%
SHW ExitSHERWIN WILLIAMS CO$0-2,017
-100.0%
-0.07%
MDU ExitMDU RES GROUP INC$0-16,037
-100.0%
-0.07%
MEI ExitMETHODE ELECTRS INC$0-12,376
-100.0%
-0.07%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-29,109
-100.0%
-0.07%
LPNT ExitLIFEPOINT HOSPITALS INC$0-6,883
-100.0%
-0.07%
CYBX ExitCYBERONICS INC$0-9,263
-100.0%
-0.07%
SYNA ExitSYNAPTICS INC$0-6,501
-100.0%
-0.07%
LPI ExitLAREDO PETROLEUM INC$0-21,605
-100.0%
-0.08%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-10,700
-100.0%
-0.08%
DLB ExitDOLBY LABORATORIES INC$0-11,756
-100.0%
-0.08%
CVX ExitCHEVRON CORP NEW$0-4,145
-100.0%
-0.08%
AOS ExitSMITH A O$0-10,853
-100.0%
-0.08%
ATK ExitALLIANT TECHSYSTEMS INC$0-4,024
-100.0%
-0.08%
FNGN ExitFINANCIAL ENGINES INC$0-15,107
-100.0%
-0.08%
XYL ExitXYLEM INC$0-14,733
-100.0%
-0.08%
VALE ExitVALE S Aadr$0-47,616
-100.0%
-0.08%
DV ExitDEVRY ED GROUP INC$0-12,649
-100.0%
-0.08%
M ExitMACYS INC$0-9,422
-100.0%
-0.08%
CVD ExitCOVANCE INC$0-7,114
-100.0%
-0.09%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-20,107
-100.0%
-0.09%
UNM ExitUNUM GROUP$0-16,517
-100.0%
-0.09%
WBMD ExitWEBMD HEALTH CORP$0-13,682
-100.0%
-0.09%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-37,479
-100.0%
-0.09%
CODE ExitSPANSION INC$0-25,570
-100.0%
-0.09%
HRL ExitHORMEL FOODS CORP$0-11,413
-100.0%
-0.09%
CBT ExitCABOT CORP$0-11,832
-100.0%
-0.09%
SGY ExitSTONE ENERGY CORP$0-19,172
-100.0%
-0.09%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-8,518
-100.0%
-0.09%
LGND ExitLIGAND PHARMACEUTICALS INC$0-13,157
-100.0%
-0.10%
ICLR ExitICON PLC$0-11,014
-100.0%
-0.10%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-11,568
-100.0%
-0.10%
L ExitLOEWS CORP$0-15,373
-100.0%
-0.10%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-24,976
-100.0%
-0.10%
CRS ExitCARPENTER TECHNOLOGY CORP$0-14,710
-100.0%
-0.10%
ALL ExitALLSTATE CORP$0-10,871
-100.0%
-0.10%
MBT ExitMOBILE TELESYSTEMS OJSCsponsored adr$0-44,923
-100.0%
-0.10%
DAL ExitDELTA AIR LINES INC DEL$0-19,133
-100.0%
-0.11%
SEIC ExitSEI INVESTMENTS CO$0-19,130
-100.0%
-0.11%
NRG ExitNRG ENERGY INC$0-22,885
-100.0%
-0.11%
JLL ExitJONES LANG LASALLE INC$0-5,593
-100.0%
-0.11%
CMS ExitCMS ENERGY CORP$0-24,420
-100.0%
-0.11%
EV ExitEATON VANCE CORP$0-19,167
-100.0%
-0.11%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-72,925
-100.0%
-0.11%
DFODQ ExitDEAN FOODS CO NEW$0-54,674
-100.0%
-0.11%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-19,620
-100.0%
-0.11%
THC ExitTENET HEALTHCARE CORP$0-12,374
-100.0%
-0.11%
AVY ExitAVERY DENNISON CORP$0-16,562
-100.0%
-0.12%
RHT ExitRED HAT INC$0-13,139
-100.0%
-0.12%
TECD ExitTECH DATA CORP$0-12,811
-100.0%
-0.12%
WAT ExitWATERS CORP$0-7,700
-100.0%
-0.12%
LEG ExitLEGGETT & PLATT INC$0-22,182
-100.0%
-0.12%
CJES ExitC&J ENERGY SVCS INC$0-26,223
-100.0%
-0.12%
ATHN ExitATHENAHEALTH INC$0-6,118
-100.0%
-0.12%
WBC ExitWABCO HLDGS INC$0-8,935
-100.0%
-0.13%
RGA ExitREINSURANCE GROUP AMER INC$0-10,374
-100.0%
-0.13%
DK ExitDELEK US HLDGS INC$0-25,245
-100.0%
-0.13%
HD ExitHOME DEPOT INC$0-9,210
-100.0%
-0.13%
SAFM ExitSANDERSON FARMS INC$0-9,598
-100.0%
-0.13%
EFX ExitEQUIFAX INC$0-11,542
-100.0%
-0.13%
PSX ExitPHILLIPS 66$0-10,771
-100.0%
-0.14%
ATW ExitATWOOD OCEANICS INC$0-21,233
-100.0%
-0.14%
RPM ExitRPM INTL INC$0-20,518
-100.0%
-0.15%
RY ExitROYAL BK CDA MONTREAL QUE$0-13,151
-100.0%
-0.15%
CP ExitCANADIAN PAC RY LTD$0-4,579
-100.0%
-0.15%
SEE ExitSEALED AIR CORP NEW$0-27,677
-100.0%
-0.15%
SJM ExitSMUCKER J M CO$0-9,729
-100.0%
-0.15%
EXXIQ ExitENERGY XXI BERMUDA LTD$0-84,848
-100.0%
-0.15%
AMTD ExitTD AMERITRADE HLDG CORP$0-30,417
-100.0%
-0.16%
D ExitDOMINION RES INC VA NEW$0-14,739
-100.0%
-0.16%
CAG ExitCONAGRA FOODS INC$0-30,968
-100.0%
-0.16%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-10,686
-100.0%
-0.16%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-31,093
-100.0%
-0.16%
ROSE ExitROSETTA RESOURCES INC$0-23,529
-100.0%
-0.16%
TDG ExitTRANSDIGM GROUP INC$0-5,703
-100.0%
-0.16%
V107SC ExitWELLPOINT INC$0-8,843
-100.0%
-0.16%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-76,430
-100.0%
-0.17%
GLNG ExitGOLAR LNG LTD BERMUDA$0-16,807
-100.0%
-0.17%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-14,374
-100.0%
-0.17%
POL ExitPOLYONE CORP$0-31,517
-100.0%
-0.17%
CRRTQ ExitCARBO CERAMICS INC$0-18,981
-100.0%
-0.18%
URBN ExitURBAN OUTFITTERS INC$0-32,413
-100.0%
-0.18%
TRMB ExitTRIMBLE NAVIGATION LTD$0-39,616
-100.0%
-0.19%
LOW ExitLOWES COS INC$0-23,649
-100.0%
-0.19%
CAR ExitAVIS BUDGET GROUP$0-22,762
-100.0%
-0.19%
CFX ExitCOLFAX CORP$0-22,329
-100.0%
-0.20%
LLTC ExitLINEAR TECHNOLOGY CORP$0-29,084
-100.0%
-0.20%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-51,254
-100.0%
-0.20%
MPC ExitMARATHON PETE CORP$0-15,537
-100.0%
-0.20%
EAT ExitBRINKER INTL INC$0-26,831
-100.0%
-0.21%
WLL ExitWHITING PETE CORP NEW$0-17,593
-100.0%
-0.21%
AMG ExitAFFILIATED MANAGERS GROUP$0-6,977
-100.0%
-0.22%
HP ExitHELMERICH & PAYNE INC$0-14,299
-100.0%
-0.22%
FTI ExitFMC TECHNOLOGIES INC$0-25,848
-100.0%
-0.22%
GME ExitGAMESTOP CORP NEWcl a$0-34,135
-100.0%
-0.22%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-12,553
-100.0%
-0.22%
MCK ExitMCKESSON CORP$0-7,275
-100.0%
-0.22%
PCLN ExitPRICELINE GRP INC$0-1,230
-100.0%
-0.22%
WAG ExitWALGREEN CO$0-23,991
-100.0%
-0.22%
TWX ExitTIME WARNER INC$0-18,904
-100.0%
-0.22%
DG ExitDOLLAR GEN CORP NEW$0-23,316
-100.0%
-0.22%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-18,309
-100.0%
-0.22%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-101,154
-100.0%
-0.22%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-41,795
-100.0%
-0.22%
SDRL ExitSEADRILL LIMITED$0-53,799
-100.0%
-0.22%
ROK ExitROCKWELL AUTOMATION INC$0-13,250
-100.0%
-0.23%
IPG ExitINTERPUBLIC GROUP COS INC$0-80,055
-100.0%
-0.23%
GBX ExitGREENBRIER COS INC$0-20,348
-100.0%
-0.23%
LII ExitLENNOX INTL INC$0-20,308
-100.0%
-0.24%
PRU ExitPRUDENTIAL FINL INC$0-17,811
-100.0%
-0.24%
F ExitFORD MTR CO DEL$0-109,609
-100.0%
-0.25%
AAP ExitADVANCE AUTO PARTS INC$0-12,618
-100.0%
-0.26%
HRS ExitHARRIS CORP DEL$0-24,962
-100.0%
-0.26%
GG ExitGOLDCORP INC NEW$0-72,762
-100.0%
-0.26%
ECA ExitENCANA CORP$0-79,285
-100.0%
-0.26%
OASPQ ExitOASIS PETE INC NEW$0-40,553
-100.0%
-0.26%
NLSN ExitNIELSEN N V$0-38,302
-100.0%
-0.26%
SLW ExitSILVER WHEATON CORP$0-85,319
-100.0%
-0.26%
XOM ExitEXXON MOBIL CORP$0-18,128
-100.0%
-0.26%
NOV ExitNATIONAL OILWELL VARCO INC$0-22,642
-100.0%
-0.27%
UNFI ExitUNITED NAT FOODS INC$0-28,319
-100.0%
-0.27%
CSIQ ExitCANADIAN SOLAR INC$0-49,044
-100.0%
-0.27%
JACK ExitJACK IN THE BOX INC$0-26,092
-100.0%
-0.28%
CVS ExitCVS HEALTH CORP$0-22,404
-100.0%
-0.28%
SLCA ExitU S SILICA HLDGS INC$0-28,626
-100.0%
-0.28%
URI ExitUNITED RENTALS INC$0-16,221
-100.0%
-0.28%
CTRX ExitCATAMARAN CORP$0-42,759
-100.0%
-0.28%
GILD ExitGILEAD SCIENCES INC$0-16,975
-100.0%
-0.28%
WDC ExitWESTERN DIGITAL CORP$0-18,651
-100.0%
-0.28%
GOOGL ExitGOOGLE INCcl a$0-3,103
-100.0%
-0.28%
CTXS ExitCITRIX SYS INC$0-25,698
-100.0%
-0.28%
OC ExitOWENS CORNING NEW$0-58,405
-100.0%
-0.29%
JNPR ExitJUNIPER NETWORKS INC$0-87,926
-100.0%
-0.30%
JCPNQ ExitPENNEY J C INC$0-216,334
-100.0%
-0.34%
CTRP ExitCTRIP COM INTL LTD$0-40,621
-100.0%
-0.36%
HBI ExitHANESBRANDS INC$0-21,895
-100.0%
-0.37%
GMCR ExitKEURIG GREEN MTN INC$0-18,173
-100.0%
-0.37%
TDC ExitTERADATA CORP DEL$0-56,362
-100.0%
-0.37%
BRCM ExitBROADCOM CORPcl a$0-58,960
-100.0%
-0.37%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-21,721
-100.0%
-0.37%
EMC ExitE M C CORP MASS$0-89,640
-100.0%
-0.41%
X ExitUNITED STATES STL CORP NEW$0-68,508
-100.0%
-0.42%
BHI ExitBAKER HUGHES INC$0-41,765
-100.0%
-0.42%
AN ExitAUTONATION INC$0-55,193
-100.0%
-0.43%
DOV ExitDOVER CORP$0-34,806
-100.0%
-0.43%
INTC ExitINTEL CORP$0-82,346
-100.0%
-0.44%
PX ExitPRAXAIR INC$0-22,325
-100.0%
-0.45%
ALXN ExitALEXION PHARMACEUTICALS INC$0-17,611
-100.0%
-0.45%
STJ ExitST JUDE MED INC$0-49,846
-100.0%
-0.47%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-70,102
-100.0%
-0.48%
LB ExitL BRANDS INC$0-46,947
-100.0%
-0.49%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-30,231
-100.0%
-0.49%
TAP ExitMOLSON COORS BREWING COcl b$0-42,711
-100.0%
-0.49%
MDVN ExitMEDIVATION INC$0-32,466
-100.0%
-0.50%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-20,070
-100.0%
-0.50%
B108PS ExitACTAVIS PLC$0-13,397
-100.0%
-0.50%
MRK ExitMERCK & CO INC NEW$0-54,786
-100.0%
-0.50%
FL ExitFOOT LOCKER INC$0-58,376
-100.0%
-0.50%
CBS ExitCBS CORP NEWcl b$0-60,805
-100.0%
-0.50%
MLM ExitMARTIN MARIETTA MATLS INC$0-25,313
-100.0%
-0.51%
HPQ ExitHEWLETT PACKARD CO$0-92,049
-100.0%
-0.51%
RRC ExitRANGE RES CORP$0-48,229
-100.0%
-0.51%
UTX ExitUNITED TECHNOLOGIES CORP$0-30,973
-100.0%
-0.51%
Original filings

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

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KEYCORP NEW11Q4 20150.5%
ANALOG DEVICES INC11Q4 20150.5%
MOHAWK INDS INC11Q4 20150.5%
CIT GROUP INC11Q4 20150.5%
GLAXOSMITHKLINE PLC11Q4 20150.5%
LEUCADIA NATL CORP11Q4 20150.3%
KBR INC11Q4 20150.4%
CINCINNATI FINL CORP11Q4 20150.4%
CYPRESS SEMICONDUCTOR CORP11Q4 20150.2%
INGRAM MICRO INC11Q4 20150.2%

View Santa Fe Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-04-13
13F-HR2016-02-12
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR/A2015-05-14
13F-HR2015-05-12
13F-HR2015-02-13
13F-HR2014-11-12
13F-HR2014-08-13
13F-HR2014-05-14

View Santa Fe Partners LLC's complete filings history.

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Export Santa Fe Partners LLC's holdings