$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,158,000 | +3.3% | 29,200 | -7.6% | 0.50% | -0.2% |
| EXPE | Sell | EXPEDIA INC DEL | $4,159,000 | +2.6% | 44,185 | -7.0% | 0.50% | -0.8% |
| EXP | Sell | EAGLE MATERIALS INC | $4,140,000 | +3.8% | 49,538 | -5.5% | 0.50% | +0.2% |
| NBL | Sell | NOBLE ENERGY INC | $4,140,000 | +1.1% | 84,656 | -1.9% | 0.50% | -2.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,139,000 | +2.6% | 49,570 | -0.4% | 0.50% | -1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,127,000 | +4.1% | 45,728 | -6.9% | 0.50% | +0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,085,000 | +2.7% | 26,996 | -2.1% | 0.50% | -0.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,062,000 | +0.8% | 32,594 | -26.9% | 0.49% | -2.6% |
| HCA | Sell | HCA HOLDINGS INC | $3,896,000 | -2.1% | 51,774 | -4.5% | 0.47% | -5.4% |
| HAR | Sell | HARMAN INTL INDS INC | $3,634,000 | -2.1% | 27,196 | -21.8% | 0.44% | -5.4% |
| TSO | Sell | TESORO CORP | $3,568,000 | -10.0% | 39,084 | -26.7% | 0.43% | -13.1% |
| TIF | Sell | TIFFANY & CO NEW | $3,279,000 | -17.7% | 37,252 | -0.0% | 0.40% | -20.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,249,000 | -18.7% | 21,542 | -31.1% | 0.39% | -21.6% |
| SINA | Sell | SINA CORPord | $2,904,000 | -22.3% | 90,309 | -9.6% | 0.35% | -24.9% |
| MAT | Sell | MATTEL INC | $2,825,000 | -30.2% | 123,661 | -5.5% | 0.34% | -32.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,749,000 | -17.6% | 24,185 | -34.7% | 0.33% | -20.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,746,000 | -16.5% | 16,796 | -24.0% | 0.33% | -19.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,619,000 | -16.2% | 45,592 | -15.9% | 0.32% | -19.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,567,000 | -35.5% | 20,365 | -44.8% | 0.31% | -37.7% |
| FSLR | Sell | FIRST SOLAR INC | $2,506,000 | +6.6% | 41,912 | -20.4% | 0.30% | +2.7% |
| PBF | Sell | PBF ENERGY INCcl a | $2,471,000 | -18.2% | 72,850 | -35.8% | 0.30% | -21.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,405,000 | -10.4% | 119,659 | -12.0% | 0.29% | -13.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,397,000 | -21.4% | 42,566 | -8.5% | 0.29% | -24.1% |
| DSW | Sell | DSW INCcl a | $2,341,000 | -36.7% | 63,462 | -36.0% | 0.28% | -38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $2,319,000 | -3.7% | 12,007 | -17.0% | 0.28% | -7.0% |
| PCG | Sell | PG&E CORP | $2,202,000 | -38.8% | 41,501 | -38.6% | 0.27% | -40.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,200,000 | -14.6% | 43,493 | -24.1% | 0.27% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,190,000 | -31.0% | 14,454 | -35.4% | 0.26% | -33.4% |
| MAN | Sell | MANPOWERGROUP INC | $2,182,000 | -6.6% | 25,338 | -26.1% | 0.26% | -9.9% |
| PEP | Sell | PEPSICO INC | $2,181,000 | -10.9% | 22,818 | -11.8% | 0.26% | -14.0% |
| NFLX | Sell | NETFLIX INC | $2,172,000 | -0.9% | 5,212 | -18.8% | 0.26% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,164,000 | +16.8% | 14,819 | -2.0% | 0.26% | +12.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,165,000 | -45.8% | 79,568 | -46.2% | 0.26% | -47.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,163,000 | -34.9% | 121,884 | -51.4% | 0.26% | -37.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,154,000 | -33.1% | 53,535 | -32.6% | 0.26% | -35.4% |
| NOW | Sell | SERVICENOW INC | $2,156,000 | -2.0% | 27,372 | -15.6% | 0.26% | -5.4% |
| PPL | Sell | PPL CORP | $2,157,000 | -30.1% | 64,099 | -24.5% | 0.26% | -32.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,146,000 | -0.3% | 15,539 | -7.2% | 0.26% | -3.7% |
| JBL | Sell | JABIL CIRCUIT INC | $2,117,000 | -10.3% | 90,526 | -16.2% | 0.26% | -13.5% |
| XEL | Sell | XCEL ENERGY INC | $2,053,000 | -42.9% | 58,957 | -41.2% | 0.25% | -44.8% |
| VRSN | Sell | VERISIGN INC | $2,026,000 | +12.6% | 30,266 | -4.2% | 0.24% | +8.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,953,000 | -36.4% | 19,425 | -36.4% | 0.24% | -38.4% |
| TGT | Sell | TARGET CORP | $1,948,000 | -42.7% | 23,738 | -47.0% | 0.24% | -44.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,944,000 | -20.1% | 16,917 | -9.2% | 0.24% | -23.0% |
| LEA | Sell | LEAR CORP | $1,938,000 | +7.1% | 17,485 | -5.2% | 0.24% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,922,000 | -26.8% | 33,619 | -31.5% | 0.23% | -29.2% |
| XL | Sell | XL GROUP PLC | $1,922,000 | +6.4% | 52,235 | -0.5% | 0.23% | +3.1% |
| INTU | Sell | INTUIT | $1,889,000 | -29.9% | 19,475 | -33.4% | 0.23% | -32.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,853,000 | -9.6% | 46,020 | -15.9% | 0.22% | -12.8% |
| XEC | Sell | CIMAREX ENERGY CO | $1,842,000 | -23.2% | 15,997 | -29.3% | 0.22% | -25.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,818,000 | -54.8% | 12,044 | -55.4% | 0.22% | -56.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,735,000 | -56.4% | 8,266 | -50.0% | 0.21% | -57.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,712,000 | -19.2% | 18,668 | -28.9% | 0.21% | -22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,684,000 | -40.8% | 29,574 | -48.4% | 0.20% | -42.9% |
| COH | Sell | COACH INC | $1,648,000 | -58.8% | 39,784 | -62.6% | 0.20% | -60.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,632,000 | -31.5% | 26,726 | -31.2% | 0.20% | -33.6% |
| LM | Sell | LEGG MASON INC | $1,606,000 | -10.2% | 29,084 | -13.3% | 0.19% | -13.4% |
| OKE | Sell | ONEOK INC NEW | $1,584,000 | -56.9% | 32,852 | -55.4% | 0.19% | -58.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,532,000 | -5.9% | 19,169 | -11.4% | 0.19% | -8.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,538,000 | -8.8% | 52,665 | -8.1% | 0.19% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,457,000 | -35.4% | 20,344 | -43.0% | 0.18% | -37.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,441,000 | -13.9% | 100,883 | -0.1% | 0.18% | -16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $1,401,000 | -37.1% | 62,780 | -36.8% | 0.17% | -39.1% |
| NUE | Sell | NUCOR CORP | $1,390,000 | -11.5% | 29,262 | -8.6% | 0.17% | -14.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,380,000 | -9.2% | 25,103 | -23.6% | 0.17% | -12.1% |
| XLNX | Sell | XILINX INC | $1,338,000 | -61.5% | 31,621 | -60.6% | 0.16% | -62.8% |
| IVZ | Sell | INVESCO LTD | $1,333,000 | -66.5% | 33,565 | -66.7% | 0.16% | -67.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,296,000 | -23.8% | 15,231 | -29.4% | 0.16% | -26.3% |
| NCR | Sell | NCR CORP NEW | $1,295,000 | -27.6% | 43,886 | -28.5% | 0.16% | -29.9% |
| SIVB | Sell | SVB FINL GROUP | $1,240,000 | -39.3% | 9,761 | -44.5% | 0.15% | -41.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,125,000 | -16.2% | 25,403 | -19.9% | 0.14% | -19.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,066,000 | -24.3% | 78,153 | -27.9% | 0.13% | -26.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,056,000 | -38.0% | 20,419 | -37.2% | 0.13% | -39.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,042,000 | -16.6% | 110,226 | -6.8% | 0.13% | -19.7% |
| ENDP | Sell | ENDO INTL PLC | $1,034,000 | -65.1% | 11,536 | -72.0% | 0.12% | -66.4% |
| CI | Sell | CIGNA CORPORATION | $1,023,000 | -74.2% | 7,907 | -79.5% | 0.12% | -75.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,007,000 | -74.5% | 11,940 | -75.4% | 0.12% | -75.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,004,000 | -39.9% | 26,333 | -46.5% | 0.12% | -41.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $949,000 | -31.1% | 7,329 | -33.1% | 0.12% | -33.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $941,000 | -57.5% | 2,086 | -61.3% | 0.11% | -58.8% |
| CINF | Sell | CINCINNATI FINL CORP | $941,000 | -1.7% | 17,665 | -4.3% | 0.11% | -5.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $935,000 | -76.7% | 7,371 | -81.5% | 0.11% | -77.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $889,000 | +13.1% | 46,331 | -0.9% | 0.11% | +9.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $858,000 | -61.7% | 48,474 | -49.5% | 0.10% | -63.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $851,000 | -33.9% | 86,352 | -17.9% | 0.10% | -36.0% |
| SWI | Sell | SOLARWINDS INC | $844,000 | -30.2% | 16,479 | -32.2% | 0.10% | -32.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $836,000 | +8.4% | 21,730 | -1.2% | 0.10% | +4.1% |
| IBN | Sell | ICICI BK LTDadr | $824,000 | -20.1% | 79,546 | -10.9% | 0.10% | -22.5% |
| HNT | Sell | HEALTH NET INC | $805,000 | -39.6% | 13,310 | -46.5% | 0.10% | -41.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $797,000 | -76.2% | 13,220 | -75.9% | 0.10% | -77.0% |
| EQT | Sell | EQT CORP | $799,000 | -75.6% | 9,633 | -77.7% | 0.10% | -76.4% |
| UFS | Sell | DOMTAR CORP | $774,000 | -28.7% | 16,743 | -37.9% | 0.09% | -30.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $747,000 | -64.2% | 17,102 | -57.7% | 0.09% | -65.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $742,000 | -56.4% | 7,390 | -59.1% | 0.09% | -57.7% |
| CMA | Sell | COMERICA INC | $729,000 | -75.2% | 16,140 | -74.3% | 0.09% | -76.2% |
| TDW | Sell | TIDEWATER INC | $716,000 | -47.8% | 37,412 | -11.7% | 0.09% | -49.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $717,000 | -77.8% | 10,894 | -74.7% | 0.09% | -78.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $691,000 | -33.5% | 13,385 | -34.1% | 0.08% | -35.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $687,000 | -61.8% | 13,383 | -61.4% | 0.08% | -63.1% |
| CSX | Sell | CSX CORP | $675,000 | -72.2% | 20,392 | -69.6% | 0.08% | -73.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $668,000 | -9.5% | 24,535 | -10.2% | 0.08% | -12.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $668,000 | -83.6% | 13,979 | -84.4% | 0.08% | -84.1% |
| HON | Sell | HONEYWELL INTL INC | $662,000 | -49.2% | 6,342 | -51.3% | 0.08% | -50.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $653,000 | -74.5% | 9,464 | -76.7% | 0.08% | -75.4% |
| TW | Sell | TOWERS WATSON & COcl a | $638,000 | -4.6% | 4,827 | -18.2% | 0.08% | -8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $638,000 | -21.5% | 3,666 | -23.2% | 0.08% | -24.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $620,000 | -18.1% | 11,833 | -13.4% | 0.08% | -21.1% |
| IR | Sell | INGERSOLL-RAND PLC | $596,000 | -85.0% | 8,771 | -86.0% | 0.07% | -85.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $578,000 | -61.2% | 7,899 | -60.3% | 0.07% | -62.6% |
| IM | Sell | INGRAM MICRO INCcl a | $550,000 | -17.7% | 21,892 | -9.3% | 0.07% | -20.2% |
| GTLS | Sell | CHART INDS INC | $548,000 | -61.6% | 15,610 | -62.6% | 0.07% | -63.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $544,000 | -41.7% | 7,793 | -48.0% | 0.07% | -43.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $525,000 | -26.6% | 9,310 | -24.4% | 0.06% | -28.9% |
| SWC | Sell | STILLWATER MNG CO | $522,000 | -32.1% | 40,408 | -22.4% | 0.06% | -34.4% |
| ACXM | Sell | ACXIOM CORP | $509,000 | -25.7% | 27,541 | -18.4% | 0.06% | -27.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $494,000 | -7.7% | 11,772 | -4.4% | 0.06% | -10.4% |
| BID | Sell | SOTHEBYS | $493,000 | -64.4% | 11,651 | -63.7% | 0.06% | -65.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $477,000 | -49.8% | 7,465 | -52.2% | 0.06% | -51.3% |
| HSY | Sell | HERSHEY CO | $468,000 | -46.7% | 4,625 | -45.2% | 0.06% | -48.2% |
| WOOF | Sell | VCA INC | $471,000 | +2.8% | 8,605 | -8.4% | 0.06% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $457,000 | +9.6% | 19,154 | -7.1% | 0.06% | +5.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $429,000 | -76.0% | 20,986 | -72.5% | 0.05% | -76.8% |
| HAL | Sell | HALLIBURTON CO | $415,000 | -77.4% | 9,471 | -79.7% | 0.05% | -78.3% |
| MUR | Sell | MURPHY OIL CORP | $401,000 | -89.9% | 8,589 | -89.1% | 0.05% | -90.2% |
| BWA | Sell | BORGWARNER INC | $405,000 | -77.3% | 6,693 | -79.4% | 0.05% | -78.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $398,000 | -61.5% | 6,462 | -63.0% | 0.05% | -62.8% |
| WNR | Sell | WESTERN REFNG INC | $393,000 | -64.6% | 7,967 | -72.9% | 0.05% | -65.5% |
| APA | Sell | APACHE CORP | $393,000 | -86.8% | 6,519 | -86.3% | 0.05% | -87.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $391,000 | -8.4% | 10,206 | -20.5% | 0.05% | -13.0% |
| PLCM | Sell | POLYCOM INC | $387,000 | -8.9% | 28,915 | -8.3% | 0.05% | -11.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $376,000 | -74.1% | 8,331 | -71.3% | 0.05% | -74.7% |
| VAL | Sell | VALSPAR CORP | $363,000 | -75.5% | 4,338 | -74.7% | 0.04% | -76.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $365,000 | -90.9% | 5,739 | -91.2% | 0.04% | -91.3% |
| SON | Sell | SONOCO PRODS CO | $360,000 | -33.2% | 7,901 | -35.9% | 0.04% | -35.3% |
| MON | Sell | MONSANTO CO NEW | $357,000 | -91.0% | 3,167 | -90.5% | 0.04% | -91.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $336,000 | -57.7% | 3,614 | -60.4% | 0.04% | -59.0% |
| PKX | Sell | POSCOsponsored adr | $333,000 | -51.8% | 6,101 | -43.6% | 0.04% | -54.0% |
| ACE | Sell | ACE LTD | $320,000 | -83.9% | 2,873 | -83.4% | 0.04% | -84.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $317,000 | -82.0% | 3,902 | -84.8% | 0.04% | -82.8% |
| FLIR | Sell | FLIR SYS INC | $288,000 | -21.3% | 9,183 | -18.8% | 0.04% | -23.9% |
| OGE | Sell | OGE ENERGY CORP | $282,000 | -75.9% | 8,923 | -73.0% | 0.03% | -76.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $278,000 | -48.1% | 4,042 | -46.7% | 0.03% | -49.3% |
| BAC | Sell | BANK AMER CORP | $242,000 | -82.0% | 15,723 | -79.1% | 0.03% | -82.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $230,000 | -40.9% | 5,071 | -44.4% | 0.03% | -42.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $221,000 | -75.3% | 4,742 | -75.0% | 0.03% | -75.9% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $201,000 | +1.5% | 9,793 | -3.7% | 0.02% | -4.0% |
| BTU | Sell | PEABODY ENERGY CORP | $164,000 | -80.1% | 33,451 | -68.6% | 0.02% | -80.6% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,482 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,498 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,147 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,093 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -7,449 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,369 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,110 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -13,461 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,961 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,677 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,769 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,334 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,260 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,262 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -7,704 | -100.0% | -0.04% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,919 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,573 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,063 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,215 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,481 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,915 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,868 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,947 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,528 | -100.0% | -0.06% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,690 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,484 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,364 | -100.0% | -0.06% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -14,265 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,247 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,493 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -11,990 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,967 | -100.0% | -0.07% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -9,925 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,398 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,338 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,373 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,199 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,757 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -11,555 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -18,398 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,674 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,465 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,776 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -62,883 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,927 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,815 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,722 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,641 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,254 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -24,182 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,727 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,081 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,703 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,726 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,329 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,505 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,748 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -25,268 | -100.0% | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -13,682 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,465 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,037 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,709 | -100.0% | -0.13% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -76,418 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,379 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -21,137 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,147 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,938 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -71,363 | -100.0% | -0.14% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -37,316 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -38,160 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15,089 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -65,282 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,485 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,639 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,621 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,448 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -52,347 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,119 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,862 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,583 | -100.0% | -0.18% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -31,816 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,108 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -30,889 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -21,728 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,288 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,256 | -100.0% | -0.19% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -39,103 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -30,057 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,919 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,178 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,609 | -100.0% | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,302 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -34,959 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,219 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -42,909 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,797 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -52,803 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,308 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,131 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -22,875 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,386 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,478 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,343 | -100.0% | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,736 | -100.0% | -0.24% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,293 | -100.0% | -0.24% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27,910 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,615 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -26,368 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,535 | -100.0% | -0.26% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -58,155 | -100.0% | -0.27% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -24,280 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,214 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,173 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,161 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,515 | -100.0% | -0.27% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,715 | -100.0% | -0.27% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -36,483 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -17,187 | -100.0% | -0.28% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,201 | -100.0% | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,786 | -100.0% | -0.28% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -94,794 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,633 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,849 | -100.0% | -0.30% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -40,040 | -100.0% | -0.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,007 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,518 | -100.0% | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -38,087 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -33,178 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -49,377 | -100.0% | -0.33% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -75,882 | -100.0% | -0.33% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -71,755 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,938 | -100.0% | -0.34% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,079 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,762 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -32,879 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -52,639 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -193,284 | -100.0% | -0.38% | – |
| NI | Exit | NISOURCE INC | $0 | – | -75,620 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -71,044 | -100.0% | -0.42% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,086 | -100.0% | -0.43% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -128,805 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,381 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,276 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -54,859 | -100.0% | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -65,164 | -100.0% | -0.46% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -62,605 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -48,947 | -100.0% | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,225 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,870 | -100.0% | -0.49% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -93,461 | -100.0% | -0.49% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29,782 | -100.0% | -0.49% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -99,862 | -100.0% | -0.50% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,206 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,553 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,120 | -100.0% | -0.50% | – |
| BCR | Exit | BARD C R INC | $0 | – | -23,928 | -100.0% | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,672 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -60,716 | -100.0% | -0.50% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -32,852 | -100.0% | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -41,933 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -55,457 | -100.0% | -0.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -53,214 | -100.0% | -0.50% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,778 | -100.0% | -0.51% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,932 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,158 | -100.0% | -0.51% | – |
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.