$826 Million is the total value of Santa Fe Partners LLC's 483 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 114.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $4,204,000 | +913.0% | 60,638 | +756.6% | 0.51% | +878.8% |
| IAC | Buy | IAC INTERACTIVECORP | $4,185,000 | +44.8% | 62,045 | +30.5% | 0.51% | +40.1% |
| ROST | Buy | ROSS STORES INC | $4,184,000 | +886.8% | 39,705 | +781.9% | 0.51% | +856.6% |
| NKE | Buy | NIKE INCcl b | $4,186,000 | +812.0% | 41,720 | +773.0% | 0.51% | +774.1% |
| DG | New | DOLLAR GEN CORP NEW | $4,178,000 | – | 55,423 | +100.0% | 0.51% | – |
| JCI | Buy | JOHNSON CTLS INC | $4,174,000 | +5.0% | 82,755 | +0.6% | 0.50% | +1.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,167,000 | +231.8% | 58,351 | +197.4% | 0.50% | +221.7% |
| MHK | Buy | MOHAWK INDS INC | $4,174,000 | +726.5% | 22,477 | +592.9% | 0.50% | +701.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,163,000 | +449.9% | 49,175 | +389.3% | 0.50% | +430.5% |
| ADSK | New | AUTODESK INC | $4,162,000 | – | 70,983 | +100.0% | 0.50% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,151,000 | +50.7% | 28,903 | +45.9% | 0.50% | +45.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,133,000 | +17.0% | 32,863 | +17.5% | 0.50% | +13.1% |
| EGN | Buy | ENERGEN CORP | $4,138,000 | +19.9% | 62,695 | +15.9% | 0.50% | +16.0% |
| HES | Buy | HESS CORP | $4,139,000 | +182.7% | 60,971 | +207.6% | 0.50% | +172.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,131,000 | +679.4% | 79,318 | +655.0% | 0.50% | +657.6% |
| PDCE | New | PDC ENERGY INC | $4,112,000 | – | 76,107 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $4,104,000 | – | 49,908 | +100.0% | 0.50% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,107,000 | – | 34,891 | +100.0% | 0.50% | – |
| CERN | New | CERNER CORP | $4,104,000 | – | 56,028 | +100.0% | 0.50% | – |
| MRO | Buy | MARATHON OIL CORP | $4,101,000 | +387.6% | 157,109 | +429.7% | 0.50% | +373.3% |
| MDT | New | MEDTRONIC PLC | $4,099,000 | – | 52,562 | +100.0% | 0.50% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,097,000 | +3.2% | 30,193 | +4.7% | 0.50% | -0.4% |
| ZTS | New | ZOETIS INCcl a | $4,096,000 | – | 88,497 | +100.0% | 0.50% | – |
| CF | New | CF INDS HLDGS INC | $4,097,000 | – | 14,438 | +100.0% | 0.50% | – |
| SPLK | Buy | SPLUNK INC | $4,090,000 | +3.0% | 69,078 | +2.5% | 0.50% | -0.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,084,000 | +57.4% | 75,848 | +44.3% | 0.50% | +52.3% |
| TXT | New | TEXTRON INC | $4,077,000 | – | 91,968 | +100.0% | 0.49% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,074,000 | +41.6% | 214,933 | +74.3% | 0.49% | +36.6% |
| AON | Buy | AON PLC | $4,067,000 | +56.6% | 42,326 | +54.5% | 0.49% | +51.2% |
| BBY | Buy | BEST BUY INC | $4,050,000 | +1.4% | 107,158 | +4.6% | 0.49% | -2.2% |
| MCO | Buy | MOODYS CORP | $4,038,000 | +8.8% | 38,905 | +0.5% | 0.49% | +5.2% |
| MOS | Buy | MOSAIC CO NEW | $4,039,000 | +14.7% | 87,678 | +13.7% | 0.49% | +10.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,025,000 | +123.7% | 91,079 | +123.8% | 0.49% | +115.5% |
| QCOM | New | QUALCOMM INC | $4,002,000 | – | 57,725 | +100.0% | 0.48% | – |
| MDVN | New | MEDIVATION INC | $4,001,000 | – | 30,999 | +100.0% | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,963,000 | – | 81,048 | +100.0% | 0.48% | – |
| EMR | Buy | EMERSON ELEC CO | $3,928,000 | +218.1% | 69,393 | +247.1% | 0.48% | +207.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,918,000 | – | 40,405 | +100.0% | 0.47% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,897,000 | – | 71,130 | +100.0% | 0.47% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,854,000 | +1135.3% | 53,590 | +848.8% | 0.47% | +1097.4% |
| QEP | Buy | QEP RES INC | $3,813,000 | +103.5% | 182,831 | +97.4% | 0.46% | +96.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,791,000 | – | 174,862 | +100.0% | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,782,000 | – | 51,807 | +100.0% | 0.46% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,764,000 | – | 21,704 | +100.0% | 0.46% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,757,000 | – | 81,834 | +100.0% | 0.46% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,731,000 | +67.4% | 31,861 | +58.3% | 0.45% | +62.0% |
| COO | Buy | COOPER COS INC | $3,665,000 | +455.3% | 19,559 | +380.1% | 0.44% | +434.9% |
| GMCR | New | KEURIG GREEN MTN INC | $3,600,000 | – | 32,208 | +100.0% | 0.44% | – |
| LNKD | Buy | LINKEDIN CORP | $3,575,000 | +64.4% | 14,309 | +51.2% | 0.43% | +58.6% |
| CIEN | New | CIENA CORP | $3,569,000 | – | 184,755 | +100.0% | 0.43% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,522,000 | +50.6% | 71,083 | +51.5% | 0.43% | +45.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,480,000 | +59.1% | 14,923 | +49.6% | 0.42% | +53.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,458,000 | – | 73,897 | +100.0% | 0.42% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,415,000 | – | 34,239 | +100.0% | 0.41% | – |
| CPN | Buy | CALPINE CORP | $3,411,000 | +374.4% | 149,145 | +358.9% | 0.41% | +358.9% |
| SYY | Buy | SYSCO CORP | $3,382,000 | +4.4% | 89,627 | +9.8% | 0.41% | +1.0% |
| GOOGL | New | GOOGLE INCcl a | $3,366,000 | – | 6,073 | +100.0% | 0.41% | – |
| YUM | New | YUM BRANDS INC | $3,350,000 | – | 42,560 | +100.0% | 0.41% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,347,000 | +39.0% | 96,364 | +20.1% | 0.40% | +34.1% |
| NEM | Buy | NEWMONT MINING CORP | $3,347,000 | +1368.0% | 154,154 | +1176.1% | 0.40% | +1296.6% |
| NTRS | Buy | NORTHERN TR CORP | $3,259,000 | +81.8% | 46,768 | +75.8% | 0.40% | +75.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,230,000 | +182.3% | 51,264 | +148.7% | 0.39% | +173.4% |
| MNST | New | MONSTER BEVERAGE CORP | $3,179,000 | – | 22,959 | +100.0% | 0.38% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,107,000 | +16.8% | 211,355 | +15.2% | 0.38% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,102,000 | +2.2% | 29,811 | +4.4% | 0.38% | -1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,092,000 | +402.8% | 64,173 | +364.7% | 0.37% | +385.7% |
| DXCM | Buy | DEXCOM INC | $3,076,000 | +97.2% | 49,336 | +74.2% | 0.37% | +90.3% |
| LLY | Buy | LILLY ELI & CO | $3,035,000 | +1094.9% | 41,784 | +1038.2% | 0.37% | +1050.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,985,000 | +38.4% | 57,177 | +14.1% | 0.36% | +33.7% |
| AEE | Buy | AMEREN CORP | $2,978,000 | +37.5% | 70,553 | +50.3% | 0.36% | +32.7% |
| KEY | Buy | KEYCORP NEW | $2,943,000 | +3.7% | 207,913 | +1.8% | 0.36% | 0.0% |
| WAB | Buy | WABTEC CORP | $2,936,000 | +17.3% | 30,896 | +7.3% | 0.36% | +13.4% |
| V | New | VISA INC | $2,933,000 | – | 44,837 | +100.0% | 0.36% | – |
| ALB | Buy | ALBEMARLE CORP | $2,926,000 | +62.0% | 55,385 | +84.5% | 0.35% | +56.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,908,000 | – | 46,667 | +100.0% | 0.35% | – |
| YHOO | Buy | YAHOO INC | $2,907,000 | +112.3% | 65,459 | +141.6% | 0.35% | +104.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,891,000 | – | 37,017 | +100.0% | 0.35% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,858,000 | +249.8% | 152,266 | +209.5% | 0.35% | +239.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,845,000 | +294.0% | 68,189 | +283.0% | 0.34% | +279.1% |
| FMC | Buy | F M C CORP | $2,840,000 | +45.5% | 49,619 | +45.1% | 0.34% | +40.4% |
| NTAP | Buy | NETAPP INC | $2,836,000 | +40.2% | 79,970 | +63.8% | 0.34% | +35.0% |
| EFX | New | EQUIFAX INC | $2,804,000 | – | 30,161 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,786,000 | +29.3% | 47,756 | +55.9% | 0.34% | +24.8% |
| BC | Buy | BRUNSWICK CORP | $2,692,000 | +310.4% | 52,359 | +309.1% | 0.33% | +297.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,679,000 | – | 25,658 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,655,000 | – | 23,383 | +100.0% | 0.32% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,659,000 | +9.6% | 83,253 | +16.3% | 0.32% | +5.9% |
| CIT | Buy | CIT GROUP INC | $2,618,000 | +61.8% | 58,014 | +71.4% | 0.32% | +56.2% |
| TKR | Buy | TIMKEN CO | $2,612,000 | +40.7% | 61,978 | +42.4% | 0.32% | +35.6% |
| NVDA | Buy | NVIDIA CORP | $2,608,000 | +66.1% | 124,656 | +59.2% | 0.32% | +60.4% |
| AN | New | AUTONATION INC | $2,545,000 | – | 39,575 | +100.0% | 0.31% | – |
| CREE | Buy | CREE INC | $2,543,000 | +38.4% | 71,664 | +25.6% | 0.31% | +33.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,476,000 | – | 34,822 | +100.0% | 0.30% | – |
| CP | New | CANADIAN PAC RY LTD | $2,471,000 | – | 13,518 | +100.0% | 0.30% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,431,000 | +281.0% | 58,518 | +275.7% | 0.29% | +267.5% |
| JACK | New | JACK IN THE BOX INC | $2,409,000 | – | 25,106 | +100.0% | 0.29% | – |
| PPG | Buy | PPG INDS INC | $2,398,000 | +38.6% | 10,631 | +42.0% | 0.29% | +33.6% |
| CRI | Buy | CARTER INC | $2,362,000 | +81.1% | 25,546 | +71.0% | 0.29% | +75.5% |
| KSS | New | KOHLS CORP | $2,308,000 | – | 29,486 | +100.0% | 0.28% | – |
| PCLN | New | PRICELINE GRP INC | $2,285,000 | – | 1,963 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INCcl b | $2,277,000 | – | 20,767 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,242,000 | – | 33,627 | +100.0% | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $2,234,000 | – | 28,371 | +100.0% | 0.27% | – |
| SPXC | Buy | SPX CORP | $2,220,000 | +806.1% | 26,153 | +816.4% | 0.27% | +767.7% |
| VMW | New | VMWARE INC | $2,224,000 | – | 27,112 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,216,000 | – | 34,357 | +100.0% | 0.27% | – |
| DOX | Buy | AMDOCS LTD | $2,211,000 | +187.5% | 40,638 | +146.5% | 0.27% | +179.2% |
| OC | New | OWENS CORNING NEW | $2,208,000 | – | 50,865 | +100.0% | 0.27% | – |
| AGU | New | AGRIUM INC | $2,196,000 | – | 21,053 | +100.0% | 0.27% | – |
| KEX | New | KIRBY CORP | $2,199,000 | – | 29,328 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $2,187,000 | – | 24,944 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,191,000 | – | 15,679 | +100.0% | 0.26% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,185,000 | +414.1% | 34,276 | +449.7% | 0.26% | +400.0% |
| COP | Buy | CONOCOPHILLIPS | $2,184,000 | +119.5% | 35,071 | +143.5% | 0.26% | +111.2% |
| CRM | Buy | SALESFORCE COM INC | $2,184,000 | +187.0% | 32,691 | +155.1% | 0.26% | +177.9% |
| KR | Buy | KROGER CO | $2,168,000 | +66.3% | 28,291 | +39.5% | 0.26% | +61.3% |
| ECL | Buy | ECOLAB INC | $2,172,000 | +85.2% | 18,995 | +69.4% | 0.26% | +78.9% |
| SJM | New | SMUCKER J M CO | $2,175,000 | – | 18,802 | +100.0% | 0.26% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,157,000 | +38.5% | 21,501 | +5.5% | 0.26% | +33.8% |
| ARW | Buy | ARROW ELECTRS INC | $2,158,000 | +186.6% | 35,300 | +171.5% | 0.26% | +177.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,146,000 | +4.1% | 50,366 | +15.4% | 0.26% | +0.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,136,000 | +575.9% | 32,841 | +511.0% | 0.26% | +547.5% |
| NRG | New | NRG ENERGY INC | $2,127,000 | – | 84,466 | +100.0% | 0.26% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,120,000 | +5.2% | 25,874 | +0.9% | 0.26% | +1.6% |
| HRL | New | HORMEL FOODS CORP | $2,102,000 | – | 36,962 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,087,000 | – | 30,477 | +100.0% | 0.25% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,085,000 | +547.5% | 190,180 | +534.7% | 0.25% | +530.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,053,000 | – | 120,158 | +100.0% | 0.25% | – |
| OII | Buy | OCEANEERING INTL INC | $2,045,000 | +14.6% | 37,927 | +25.0% | 0.25% | +10.7% |
| SLW | New | SILVER WHEATON CORP | $2,051,000 | – | 107,830 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $2,032,000 | – | 27,315 | +100.0% | 0.25% | – |
| PWR | Buy | QUANTA SVCS INC | $2,023,000 | +528.3% | 70,907 | +524.5% | 0.24% | +512.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,022,000 | – | 58,036 | +100.0% | 0.24% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,024,000 | +12.6% | 29,629 | +24.0% | 0.24% | +8.9% |
| R | New | RYDER SYS INC | $2,013,000 | – | 21,209 | +100.0% | 0.24% | – |
| DTE | Buy | DTE ENERGY CO | $1,974,000 | +26.1% | 24,481 | +35.1% | 0.24% | +21.9% |
| TOL | New | TOLL BROTHERS INC | $1,957,000 | – | 49,731 | +100.0% | 0.24% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,954,000 | +80.6% | 80,295 | +83.8% | 0.24% | +74.3% |
| GPS | Buy | GAP INC DEL | $1,958,000 | +427.8% | 45,210 | +413.1% | 0.24% | +404.3% |
| JAH | New | JARDEN CORP | $1,945,000 | – | 36,770 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $1,948,000 | – | 120,667 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $1,952,000 | – | 30,995 | +100.0% | 0.24% | – |
| B108PS | New | ACTAVIS PLC | $1,945,000 | – | 6,534 | +100.0% | 0.24% | – |
| ETN | Buy | EATON CORP PLC | $1,946,000 | +7.8% | 28,650 | +8.0% | 0.24% | +4.4% |
| MET | New | METLIFE INC | $1,936,000 | – | 38,286 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS INC | $1,935,000 | – | 21,225 | +100.0% | 0.23% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,922,000 | +106.7% | 28,595 | +105.7% | 0.23% | +99.1% |
| BMS | New | BEMIS INC | $1,922,000 | – | 41,511 | +100.0% | 0.23% | – |
| INCY | New | INCYTE CORP | $1,898,000 | – | 20,701 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $1,900,000 | – | 19,365 | +100.0% | 0.23% | – |
| TS | New | TENARIS S Asponsored adr | $1,891,000 | – | 67,539 | +100.0% | 0.23% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $1,873,000 | +9.1% | 198,978 | +3.0% | 0.23% | +5.6% |
| PPO | New | POLYPORE INTL INC | $1,857,000 | – | 31,522 | +100.0% | 0.22% | – |
| WLL | New | WHITING PETE CORP NEW | $1,837,000 | – | 59,429 | +100.0% | 0.22% | – |
| ILMN | Buy | ILLUMINA INC | $1,832,000 | +116.5% | 9,867 | +115.2% | 0.22% | +109.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,803,000 | +28.1% | 39,076 | +18.6% | 0.22% | +23.9% |
| PSX | New | PHILLIPS 66 | $1,785,000 | – | 22,711 | +100.0% | 0.22% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,774,000 | – | 63,081 | +100.0% | 0.22% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,774,000 | +33.1% | 34,958 | +38.7% | 0.22% | +28.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,756,000 | +50.3% | 43,629 | +33.4% | 0.21% | +45.9% |
| TMUS | New | T MOBILE US INC | $1,722,000 | – | 54,357 | +100.0% | 0.21% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,715,000 | +75.5% | 61,536 | +15.0% | 0.21% | +70.5% |
| HSIC | Buy | SCHEIN HENRY INC | $1,714,000 | +13.3% | 12,266 | +10.3% | 0.21% | +9.5% |
| KALU | New | KAISER ALUMINUM CORP | $1,709,000 | – | 22,244 | +100.0% | 0.21% | – |
| MTW | Buy | MANITOWOC INC | $1,687,000 | +379.3% | 78,254 | +392.1% | 0.20% | +363.6% |
| CAT | New | CATERPILLAR INC DEL | $1,667,000 | – | 20,826 | +100.0% | 0.20% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,624,000 | – | 56,207 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INC | $1,623,000 | – | 35,230 | +100.0% | 0.20% | – |
| FEIC | New | FEI CO | $1,614,000 | – | 21,133 | +100.0% | 0.20% | – |
| SRE | Buy | SEMPRA ENERGY | $1,613,000 | +123.1% | 14,795 | +127.9% | 0.20% | +114.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,605,000 | +140.6% | 31,124 | +138.5% | 0.19% | +131.0% |
| ROSE | New | ROSETTA RESOURCES INC | $1,569,000 | – | 92,159 | +100.0% | 0.19% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,569,000 | – | 78,372 | +100.0% | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,549,000 | – | 8,964 | +100.0% | 0.19% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,531,000 | +91.4% | 29,087 | +83.9% | 0.18% | +85.0% |
| CSCO | New | CISCO SYS INC | $1,524,000 | – | 55,417 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,525,000 | – | 25,158 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,503,000 | – | 31,326 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $1,507,000 | – | 15,733 | +100.0% | 0.18% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,495,000 | – | 15,513 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,497,000 | – | 38,695 | +100.0% | 0.18% | – |
| AVT | Buy | AVNET INC | $1,489,000 | +54.6% | 33,491 | +49.6% | 0.18% | +48.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,461,000 | +441.1% | 18,418 | +334.8% | 0.18% | +420.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,443,000 | +26.4% | 9,068 | +11.9% | 0.18% | +22.4% |
| GNCIQ | Buy | GNC HLDGS INC | $1,433,000 | +6.4% | 29,204 | +1.9% | 0.17% | +3.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,428,000 | +1.8% | 51,208 | +23.4% | 0.17% | -1.7% |
| KBR | Buy | KBR INC | $1,432,000 | -11.1% | 98,890 | +4.1% | 0.17% | -14.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,404,000 | +92.3% | 27,201 | +74.5% | 0.17% | +84.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,403,000 | – | 10,003 | +100.0% | 0.17% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,388,000 | – | 17,681 | +100.0% | 0.17% | – |
| JWN | Buy | NORDSTROM INC | $1,376,000 | +38.2% | 17,129 | +36.6% | 0.17% | +33.6% |
| BG | Buy | BUNGE LIMITED | $1,373,000 | +214.9% | 16,673 | +247.9% | 0.17% | +201.8% |
| MSCI | New | MSCI INC | $1,363,000 | – | 22,224 | +100.0% | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,358,000 | +310.3% | 8,081 | +242.7% | 0.16% | +300.0% |
| GIS | New | GENERAL MLS INC | $1,340,000 | – | 23,657 | +100.0% | 0.16% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,330,000 | +19.4% | 45,034 | +19.8% | 0.16% | +15.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,303,000 | +218.6% | 92,284 | +222.3% | 0.16% | +209.8% |
| HAS | New | HASBRO INC | $1,288,000 | – | 20,376 | +100.0% | 0.16% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,279,000 | +10.5% | 36,193 | +0.4% | 0.16% | +6.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,280,000 | +242.2% | 17,559 | +327.0% | 0.16% | +229.8% |
| MTG | Buy | MGIC INVT CORP WIS | $1,274,000 | +3.3% | 132,310 | +0.0% | 0.15% | -0.6% |
| ATHN | New | ATHENAHEALTH INC | $1,254,000 | – | 10,507 | +100.0% | 0.15% | – |
| BRCM | New | BROADCOM CORPcl a | $1,248,000 | – | 28,830 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $1,251,000 | – | 14,739 | +100.0% | 0.15% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,215,000 | +77.4% | 23,717 | +98.6% | 0.15% | +70.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,210,000 | +11.8% | 72,287 | +6.8% | 0.15% | +8.1% |
| CTXS | New | CITRIX SYS INC | $1,212,000 | – | 18,968 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,189,000 | – | 4,179 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $1,185,000 | – | 23,931 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,178,000 | – | 53,279 | +100.0% | 0.14% | – |
| SONC | Buy | SONIC CORP | $1,162,000 | +193.4% | 36,636 | +151.7% | 0.14% | +182.0% |
| ADT | New | THE ADT CORPORATION | $1,146,000 | – | 27,594 | +100.0% | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $1,143,000 | – | 16,134 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,140,000 | – | 60,487 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,131,000 | – | 25,085 | +100.0% | 0.14% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,134,000 | +257.7% | 28,018 | +241.6% | 0.14% | +242.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,124,000 | – | 45,606 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $1,108,000 | – | 21,270 | +100.0% | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,108,000 | – | 49,599 | +100.0% | 0.13% | – |
| MDCO | Buy | MEDICINES CO | $1,110,000 | +290.8% | 39,590 | +286.2% | 0.13% | +272.2% |
| GE | New | GENERAL ELECTRIC CO | $1,074,000 | – | 43,289 | +100.0% | 0.13% | – |
| TEN | Buy | TENNECO INC | $1,066,000 | +9.8% | 18,575 | +8.3% | 0.13% | +5.7% |
| GM | New | GENERAL MTRS CO | $1,069,000 | – | 28,503 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $1,048,000 | – | 14,632 | +100.0% | 0.13% | – |
| CAB | New | CABELAS INC | $1,034,000 | – | 18,480 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,020,000 | – | 40,499 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,022,000 | – | 21,016 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,013,000 | – | 8,640 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $996,000 | – | 15,759 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $995,000 | – | 22,693 | +100.0% | 0.12% | – |
| FTI | New | FMC TECHNOLOGIES INC | $980,000 | – | 26,484 | +100.0% | 0.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $964,000 | – | 20,267 | +100.0% | 0.12% | – |
| STR | Buy | QUESTAR CORP | $963,000 | -3.4% | 40,392 | +2.3% | 0.12% | -6.4% |
| SAP | New | SAP SEspon adr | $914,000 | – | 12,674 | +100.0% | 0.11% | – |
| SOHU | Buy | SOHU COM INC | $905,000 | +197.7% | 16,988 | +197.6% | 0.11% | +189.5% |
| CPA | New | COPA HOLDINGS SAcl a | $896,000 | – | 8,882 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $901,000 | +102.9% | 7,613 | +73.8% | 0.11% | +94.6% |
| MEI | New | METHODE ELECTRS INC | $891,000 | – | 18,963 | +100.0% | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $874,000 | – | 22,365 | +100.0% | 0.11% | – |
| HPQ | New | HEWLETT PACKARD CO | $870,000 | – | 27,910 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $839,000 | – | 6,143 | +100.0% | 0.10% | – |
| H | New | HYATT HOTELS CORP | $845,000 | – | 14,277 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $846,000 | – | 3,533 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $826,000 | – | 13,561 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $806,000 | – | 14,019 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $779,000 | – | 18,521 | +100.0% | 0.09% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $768,000 | +48.8% | 34,874 | +93.9% | 0.09% | +43.1% |
| SNPS | Buy | SYNOPSYS INC | $749,000 | +7.6% | 16,175 | +1.1% | 0.09% | +4.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $745,000 | – | 19,151 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $745,000 | – | 6,425 | +100.0% | 0.09% | – |
| FLR | Buy | FLUOR CORP NEW | $731,000 | +31.7% | 12,782 | +39.9% | 0.09% | +27.1% |
| SCSS | Buy | SELECT COMFORT CORP | $731,000 | +40.8% | 21,201 | +10.5% | 0.09% | +36.9% |
| VC | Buy | VISTEON CORP | $731,000 | +61.0% | 7,583 | +78.8% | 0.09% | +56.1% |
| KAR | New | KAR AUCTION SVCS INC | $723,000 | – | 19,062 | +100.0% | 0.09% | – |
| TYC | New | TYCO INTL PLC | $725,000 | – | 16,843 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $712,000 | – | 13,531 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $702,000 | – | 14,744 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $691,000 | – | 23,909 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $688,000 | – | 5,365 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $678,000 | – | 6,059 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $666,000 | – | 5,500 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $665,000 | – | 10,976 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $655,000 | – | 3,975 | +100.0% | 0.08% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $651,000 | +28.4% | 78,820 | +6.8% | 0.08% | +23.4% |
| DAN | New | DANA HLDG CORP | $640,000 | – | 30,278 | +100.0% | 0.08% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $627,000 | +12.2% | 43,852 | +6.8% | 0.08% | +8.6% |
| BDC | Buy | BELDEN INC | $619,000 | +156.8% | 6,606 | +115.2% | 0.08% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $616,000 | +144.4% | 19,199 | +156.7% | 0.08% | +134.4% |
| GNRC | New | GENERAC HLDGS INC | $603,000 | – | 12,391 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $580,000 | – | 16,570 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $573,000 | +171.6% | 12,298 | +156.5% | 0.07% | +165.4% |
| WDC | New | WESTERN DIGITAL CORP | $563,000 | – | 6,189 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $561,000 | – | 6,018 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $559,000 | – | 8,547 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $512,000 | – | 10,079 | +100.0% | 0.06% | – |
| DGI | Buy | DIGITALGLOBE INC | $509,000 | +96.5% | 14,951 | +77.7% | 0.06% | +93.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $512,000 | – | 6,893 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $501,000 | – | 9,460 | +100.0% | 0.06% | – |
| FMER | Buy | FIRSTMERIT CORP | $497,000 | +7.8% | 26,104 | +6.8% | 0.06% | +3.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $482,000 | +13.4% | 47,510 | +6.8% | 0.06% | +9.4% |
| DLX | Buy | DELUXE CORP | $476,000 | +136.8% | 6,864 | +111.7% | 0.06% | +132.0% |
| CYT | Buy | CYTEC INDS INC | $470,000 | +32.0% | 8,702 | +13.3% | 0.06% | +26.7% |
| HCC | Buy | HCC INS HLDGS INC | $471,000 | +13.2% | 8,305 | +6.8% | 0.06% | +9.6% |
| CAR | New | AVIS BUDGET GROUP | $462,000 | – | 7,825 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $453,000 | – | 27,756 | +100.0% | 0.06% | – |
| ELLI | New | ELLIE MAE INC | $429,000 | – | 7,751 | +100.0% | 0.05% | – |
| IHS | Buy | IHS INCcl a | $420,000 | +71.4% | 3,697 | +72.5% | 0.05% | +64.5% |
| SEE | New | SEALED AIR CORP NEW | $420,000 | – | 9,237 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $416,000 | +16.5% | 19,988 | +0.2% | 0.05% | +11.1% |
| BIG | New | BIG LOTS INC | $409,000 | – | 8,515 | +100.0% | 0.05% | – |
| WBC | New | WABCO HLDGS INC | $401,000 | – | 3,262 | +100.0% | 0.05% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $403,000 | +0.8% | 14,219 | +3.0% | 0.05% | -2.0% |
| JNPR | New | JUNIPER NETWORKS INC | $405,000 | – | 17,964 | +100.0% | 0.05% | – |
| TCF | Buy | TCF FINL CORP | $388,000 | +5.4% | 24,690 | +6.5% | 0.05% | +2.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $386,000 | – | 12,417 | +100.0% | 0.05% | – |
| GCI | Buy | GANNETT INC | $382,000 | +56.6% | 10,285 | +35.2% | 0.05% | +48.4% |
| ALKS | New | ALKERMES PLC | $381,000 | – | 6,246 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $377,000 | – | 33,842 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $383,000 | – | 3,593 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $370,000 | – | 5,117 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 1,957 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $361,000 | +1.4% | 14,502 | +2.9% | 0.04% | -2.2% |
| CYBX | New | CYBERONICS INC | $319,000 | – | 4,904 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $324,000 | – | 8,036 | +100.0% | 0.04% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $309,000 | +11.2% | 34,894 | +5.6% | 0.04% | +5.7% |
| MTN | New | VAIL RESORTS INC | $286,000 | – | 2,775 | +100.0% | 0.04% | – |
| DST | Buy | DST SYS INC DEL | $288,000 | +22.0% | 2,613 | +3.8% | 0.04% | +16.7% |
| CGNX | New | COGNEX CORP | $291,000 | – | 5,875 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $278,000 | – | 7,802 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $274,000 | +10.5% | 35,662 | +6.8% | 0.03% | +6.5% |
| ICLR | New | ICON PLC | $268,000 | – | 3,792 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $254,000 | – | 2,948 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $248,000 | – | 7,586 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $228,000 | – | 4,312 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $222,000 | – | 3,252 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $220,000 | – | 2,986 | +100.0% | 0.03% | – |
| WAFD | Buy | WASHINGTON FED INC | $209,000 | +4.0% | 9,571 | +5.6% | 0.02% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $200,000 | +1.0% | 18,171 | +6.8% | 0.02% | -4.0% |
| FOE | Buy | FERRO CORP | $173,000 | +1.2% | 13,706 | +5.1% | 0.02% | 0.0% |
| FNB | Buy | FNB CORP PA | $169,000 | +5.0% | 12,902 | +6.6% | 0.02% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $168,000 | +5.0% | 13,405 | +6.8% | 0.02% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $169,000 | +5.6% | 14,332 | +0.7% | 0.02% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $158,000 | -0.6% | 13,405 | +5.9% | 0.02% | -5.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $153,000 | +9.3% | 14,087 | +6.8% | 0.02% | +5.6% |
| CZZ | Buy | COSAN LTD | $142,000 | -17.4% | 22,566 | +2.0% | 0.02% | -22.7% |
| KT | New | KT CORPsponsored adr | $131,000 | – | 10,059 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $105,000 | – | 10,343 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $98,000 | +14.0% | 11,991 | +6.5% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-14
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.