$733 Million is the total value of Santa Fe Partners LLC's 467 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 179.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $3,794,000 | – | 9,395 | +100.0% | 0.52% | – |
| CXO | Buy | CONCHO RES INC | $3,788,000 | +408.5% | 33,270 | +417.8% | 0.52% | +474.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,777,000 | +98.8% | 32,268 | +66.6% | 0.52% | +123.9% |
| ILMN | Buy | ILLUMINA INC | $3,768,000 | +105.7% | 17,248 | +74.8% | 0.51% | +131.5% |
| AMZN | New | AMAZON COM INC | $3,760,000 | – | 8,663 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,755,000 | – | 57,497 | +100.0% | 0.51% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,735,000 | +15.6% | 58,225 | +13.6% | 0.51% | +30.4% |
| XLNX | Buy | XILINX INC | $3,741,000 | +179.6% | 84,737 | +168.0% | 0.51% | +214.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,737,000 | – | 36,103 | +100.0% | 0.51% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $3,733,000 | +329.1% | 124,321 | +345.4% | 0.51% | +384.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,727,000 | +35.7% | 26,881 | +60.0% | 0.51% | +52.9% |
| EBAY | New | EBAY INC | $3,721,000 | – | 61,795 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $3,717,000 | – | 38,531 | +100.0% | 0.51% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,699,000 | +1566.2% | 52,541 | +1515.7% | 0.50% | +1770.4% |
| TIF | Buy | TIFFANY & CO NEW | $3,702,000 | +12.9% | 40,345 | +8.3% | 0.50% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,692,000 | +309.8% | 30,271 | +297.6% | 0.50% | +362.4% |
| PVH | New | PVH CORP | $3,696,000 | – | 32,083 | +100.0% | 0.50% | – |
| ANTM | New | ANTHEM INC | $3,691,000 | – | 22,497 | +100.0% | 0.50% | – |
| KLAC | Buy | KLA-TENCOR CORP | $3,687,000 | +32.3% | 65,626 | +37.4% | 0.50% | +49.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,687,000 | – | 31,783 | +100.0% | 0.50% | – |
| AER | New | AERCAP HOLDINGS NV | $3,681,000 | – | 80,384 | +100.0% | 0.50% | – |
| M | New | MACYS INC | $3,679,000 | – | 54,520 | +100.0% | 0.50% | – |
| INTU | Buy | INTUIT | $3,676,000 | +94.6% | 36,482 | +87.3% | 0.50% | +119.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,664,000 | +26.7% | 47,156 | +27.4% | 0.50% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,660,000 | +185.9% | 50,834 | +189.5% | 0.50% | +221.9% |
| WSM | New | WILLIAMS SONOMA INC | $3,659,000 | – | 44,477 | +100.0% | 0.50% | – |
| RHT | New | RED HAT INC | $3,652,000 | – | 48,131 | +100.0% | 0.50% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,651,000 | – | 121,951 | +100.0% | 0.50% | – |
| T | New | AT&T INC | $3,642,000 | – | 102,569 | +100.0% | 0.50% | – |
| NI | New | NISOURCE INC | $3,635,000 | – | 79,741 | +100.0% | 0.50% | – |
| LM | Buy | LEGG MASON INC | $3,625,000 | +125.7% | 70,331 | +141.8% | 0.50% | +155.2% |
| COP | Buy | CONOCOPHILLIPS | $3,612,000 | +65.4% | 58,850 | +67.8% | 0.49% | +86.7% |
| ABT | New | ABBOTT LABS | $3,603,000 | – | 73,421 | +100.0% | 0.49% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,608,000 | +587.2% | 59,997 | +544.4% | 0.49% | +668.8% |
| SNDK | New | SANDISK CORP | $3,605,000 | – | 61,901 | +100.0% | 0.49% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,601,000 | +170.8% | 114,176 | +153.5% | 0.49% | +205.0% |
| AVY | New | AVERY DENNISON CORP | $3,593,000 | – | 58,981 | +100.0% | 0.49% | – |
| DOV | New | DOVER CORP | $3,575,000 | – | 50,950 | +100.0% | 0.49% | – |
| RRC | Buy | RANGE RES CORP | $3,570,000 | +222.2% | 72,289 | +239.9% | 0.49% | +263.4% |
| KO | New | COCA COLA CO | $3,550,000 | – | 90,516 | +100.0% | 0.48% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,544,000 | +92.9% | 105,435 | +77.4% | 0.48% | +118.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $3,539,000 | – | 62,423 | +100.0% | 0.48% | – |
| CAR | Buy | AVIS BUDGET GROUP | $3,543,000 | +666.9% | 80,400 | +927.5% | 0.48% | +762.5% |
| KEY | Buy | KEYCORP NEW | $3,522,000 | +19.7% | 234,436 | +12.8% | 0.48% | +35.1% |
| SLB | New | SCHLUMBERGER LTD | $3,501,000 | – | 40,629 | +100.0% | 0.48% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,496,000 | +228.0% | 242,291 | +210.0% | 0.48% | +269.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,498,000 | +20.3% | 59,179 | +26.8% | 0.48% | +35.5% |
| ACN | New | ACCENTURE PLC IRELAND | $3,475,000 | – | 35,916 | +100.0% | 0.47% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,473,000 | +106.2% | 67,082 | +126.8% | 0.47% | +132.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,461,000 | +253.2% | 83,442 | +215.1% | 0.47% | +296.6% |
| ALB | Buy | ALBEMARLE CORP | $3,444,000 | +17.7% | 62,315 | +12.5% | 0.47% | +32.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,401,000 | – | 33,706 | +100.0% | 0.46% | – |
| WYNN | New | WYNN RESORTS LTD | $3,335,000 | – | 33,796 | +100.0% | 0.46% | – |
| HD | Buy | HOME DEPOT INC | $3,311,000 | +24.7% | 29,801 | +27.4% | 0.45% | +40.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,287,000 | +392.1% | 66,572 | +376.2% | 0.45% | +453.1% |
| BG | Buy | BUNGE LIMITED | $3,255,000 | +137.1% | 37,086 | +122.4% | 0.44% | +167.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,253,000 | +51.0% | 77,507 | +44.8% | 0.44% | +70.1% |
| AN | Buy | AUTONATION INC | $3,240,000 | +27.3% | 51,458 | +30.0% | 0.44% | +43.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,224,000 | +59.4% | 93,247 | +60.7% | 0.44% | +79.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,180,000 | +2.8% | 68,990 | +7.5% | 0.43% | +16.0% |
| AEE | Buy | AMEREN CORP | $3,127,000 | +5.0% | 82,973 | +17.6% | 0.43% | +18.3% |
| PAY | New | VERIFONE SYS INC | $3,113,000 | – | 91,671 | +100.0% | 0.42% | – |
| CF | Buy | CF INDS HLDGS INC | $3,084,000 | -24.7% | 47,973 | +232.3% | 0.42% | -15.1% |
| MPC | New | MARATHON PETE CORP | $3,019,000 | – | 57,721 | +100.0% | 0.41% | – |
| IVZ | Buy | INVESCO LTD | $3,015,000 | +126.2% | 80,457 | +139.7% | 0.41% | +155.3% |
| PFE | New | PFIZER INC | $2,942,000 | – | 87,731 | +100.0% | 0.40% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,924,000 | +35.1% | 16,735 | +12.9% | 0.40% | +52.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,927,000 | – | 36,832 | +100.0% | 0.40% | – |
| CAG | New | CONAGRA FOODS INC | $2,921,000 | – | 66,772 | +100.0% | 0.40% | – |
| CNC | New | CENTENE CORP DEL | $2,901,000 | – | 36,076 | +100.0% | 0.40% | – |
| CRI | Buy | CARTER INC | $2,874,000 | +21.7% | 27,028 | +5.8% | 0.39% | +37.1% |
| CNX | Buy | CONSOL ENERGY INC | $2,854,000 | +99.9% | 131,325 | +156.5% | 0.39% | +124.9% |
| TSN | New | TYSON FOODS INCcl a | $2,840,000 | – | 66,602 | +100.0% | 0.39% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,798,000 | +16.7% | 48,571 | +14.1% | 0.38% | +31.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,771,000 | – | 114,431 | +100.0% | 0.38% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,762,000 | +49.1% | 64,690 | +40.6% | 0.38% | +68.3% |
| CSCO | Buy | CISCO SYS INC | $2,749,000 | +80.4% | 100,112 | +80.7% | 0.38% | +102.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,736,000 | +575.6% | 105,362 | +486.5% | 0.37% | +661.2% |
| CPN | Buy | CALPINE CORP | $2,721,000 | -20.2% | 151,261 | +1.4% | 0.37% | -10.2% |
| LRCX | New | LAM RESEARCH CORP | $2,713,000 | – | 33,363 | +100.0% | 0.37% | – |
| KEX | Buy | KIRBY CORP | $2,639,000 | +20.0% | 34,419 | +17.4% | 0.36% | +35.3% |
| WMT | New | WAL-MART STORES INC | $2,641,000 | – | 37,218 | +100.0% | 0.36% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,597,000 | +80.2% | 168,776 | +67.3% | 0.35% | +102.3% |
| PPG | Buy | PPG INDS INC | $2,585,000 | +7.8% | 22,524 | +111.9% | 0.35% | +21.7% |
| TASR | New | TASER INTL INC | $2,541,000 | – | 76,251 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,515,000 | – | 15,855 | +100.0% | 0.34% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,459,000 | +107.5% | 42,480 | +77.5% | 0.34% | +133.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,434,000 | +530.6% | 69,622 | +460.7% | 0.33% | +606.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,385,000 | – | 21,822 | +100.0% | 0.32% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,369,000 | – | 10,659 | +100.0% | 0.32% | – |
| GNCIQ | Buy | GNC HLDGS INC | $2,353,000 | +64.2% | 52,923 | +81.2% | 0.32% | +84.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,341,000 | +146.7% | 15,998 | +118.3% | 0.32% | +177.4% |
| IR | Buy | INGERSOLL-RAND PLC | $2,323,000 | +289.8% | 34,439 | +292.6% | 0.32% | +340.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,309,000 | – | 21,939 | +100.0% | 0.32% | – |
| MSCI | Buy | MSCI INC | $2,306,000 | +69.2% | 37,486 | +68.7% | 0.32% | +90.9% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,299,000 | – | 54,214 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,292,000 | – | 12,330 | +100.0% | 0.31% | – |
| AMP | New | AMERIPRISE FINL INC | $2,255,000 | – | 18,065 | +100.0% | 0.31% | – |
| EOG | New | EOG RES INC | $2,261,000 | – | 25,810 | +100.0% | 0.31% | – |
| KMX | New | CARMAX INC | $2,246,000 | – | 33,942 | +100.0% | 0.31% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,216,000 | +427.6% | 43,133 | +367.0% | 0.30% | +492.2% |
| NTES | New | NETEASE INCsponsored adr | $2,151,000 | – | 14,856 | +100.0% | 0.29% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,117,000 | – | 29,161 | +100.0% | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,105,000 | – | 29,024 | +100.0% | 0.29% | – |
| TGT | Buy | TARGET CORP | $2,093,000 | +7.4% | 25,638 | +8.0% | 0.29% | +21.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,079,000 | – | 29,385 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $2,080,000 | – | 25,116 | +100.0% | 0.28% | – |
| HSY | Buy | HERSHEY CO | $2,084,000 | +345.3% | 23,459 | +407.2% | 0.28% | +398.2% |
| EA | New | ELECTRONIC ARTS INC | $2,072,000 | – | 31,172 | +100.0% | 0.28% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,051,000 | +445.5% | 39,151 | +369.9% | 0.28% | +508.7% |
| BFB | New | BROWN FORMAN CORPcl b | $2,037,000 | – | 20,331 | +100.0% | 0.28% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,026,000 | +115.3% | 3,973 | +90.5% | 0.28% | +142.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,995,000 | +10.6% | 47,913 | +22.6% | 0.27% | +24.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,955,000 | – | 60,067 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC NEW | $1,954,000 | – | 34,321 | +100.0% | 0.27% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,947,000 | – | 28,233 | +100.0% | 0.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,951,000 | – | 11,211 | +100.0% | 0.27% | – |
| HAS | Buy | HASBRO INC | $1,914,000 | +48.6% | 25,598 | +25.6% | 0.26% | +67.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,911,000 | +17.7% | 39,230 | +11.4% | 0.26% | +32.5% |
| FOSL | New | FOSSIL GROUP INC | $1,903,000 | – | 27,422 | +100.0% | 0.26% | – |
| SPXC | Buy | SPX CORP | $1,895,000 | -14.6% | 26,170 | +0.1% | 0.26% | -3.7% |
| SE | New | SPECTRA ENERGY CORP | $1,896,000 | – | 58,204 | +100.0% | 0.26% | – |
| FTNT | New | FORTINET INC | $1,897,000 | – | 45,900 | +100.0% | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $1,884,000 | – | 22,447 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $1,834,000 | – | 27,301 | +100.0% | 0.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,781,000 | – | 42,822 | +100.0% | 0.24% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,742,000 | +33.7% | 148,106 | +60.5% | 0.24% | +50.6% |
| PNRA | New | PANERA BREAD COcl a | $1,735,000 | – | 9,928 | +100.0% | 0.24% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,729,000 | – | 35,798 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,732,000 | – | 11,606 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,675,000 | – | 26,017 | +100.0% | 0.23% | – |
| TRN | New | TRINITY INDS INC | $1,675,000 | – | 63,414 | +100.0% | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,670,000 | +353.8% | 8,000 | +308.8% | 0.23% | +406.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,671,000 | – | 19,654 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $1,662,000 | – | 86,489 | +100.0% | 0.23% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,663,000 | +652.5% | 35,139 | +641.0% | 0.23% | +740.7% |
| OASPQ | New | OASIS PETE INC NEW | $1,662,000 | – | 104,891 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,658,000 | – | 10,195 | +100.0% | 0.23% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,646,000 | +0.9% | 27,194 | +1.8% | 0.22% | +13.6% |
| UNP | New | UNION PAC CORP | $1,630,000 | – | 17,087 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,621,000 | – | 82,494 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,620,000 | – | 26,508 | +100.0% | 0.22% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,599,000 | +53.5% | 154,411 | +40.1% | 0.22% | +73.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,601,000 | – | 37,673 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $1,555,000 | – | 39,353 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,537,000 | – | 19,149 | +100.0% | 0.21% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,532,000 | – | 11,946 | +100.0% | 0.21% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,523,000 | +1.7% | 41,148 | +6.3% | 0.21% | +14.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,513,000 | – | 19,241 | +100.0% | 0.21% | – |
| SNPS | Buy | SYNOPSYS INC | $1,480,000 | +97.6% | 29,227 | +80.7% | 0.20% | +122.0% |
| WHR | New | WHIRLPOOL CORP | $1,477,000 | – | 8,531 | +100.0% | 0.20% | – |
| CASY | New | CASEYS GEN STORES INC | $1,455,000 | – | 15,188 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $1,412,000 | – | 48,010 | +100.0% | 0.19% | – |
| WPX | Buy | WPX ENERGY INC | $1,415,000 | +607.5% | 115,252 | +534.3% | 0.19% | +704.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,398,000 | – | 17,067 | +100.0% | 0.19% | – |
| NUVA | New | NUVASIVE INC | $1,385,000 | – | 29,256 | +100.0% | 0.19% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,373,000 | – | 28,754 | +100.0% | 0.19% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,352,000 | +487.8% | 27,808 | +448.4% | 0.18% | +557.1% |
| THOR | New | THORATEC CORP | $1,342,000 | – | 30,091 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $1,335,000 | – | 15,785 | +100.0% | 0.18% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,327,000 | – | 31,360 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $1,326,000 | -1.0% | 23,801 | +0.6% | 0.18% | +11.7% |
| BIG | Buy | BIG LOTS INC | $1,308,000 | +219.8% | 29,061 | +241.3% | 0.18% | +256.0% |
| FLR | Buy | FLUOR CORP NEW | $1,295,000 | +77.2% | 24,444 | +91.2% | 0.18% | +98.9% |
| ENDP | Buy | ENDO INTL PLC | $1,290,000 | +24.8% | 16,218 | +40.6% | 0.18% | +40.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,257,000 | – | 14,364 | +100.0% | 0.17% | – |
| BCR | New | BARD C R INC | $1,256,000 | – | 7,352 | +100.0% | 0.17% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,247,000 | – | 20,399 | +100.0% | 0.17% | – |
| TECD | New | TECH DATA CORP | $1,230,000 | – | 21,369 | +100.0% | 0.17% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,225,000 | +20.1% | 52,230 | +29.0% | 0.17% | +34.7% |
| MGA | New | MAGNA INTL INC | $1,226,000 | – | 21,853 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,194,000 | – | 10,752 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $1,177,000 | – | 6,909 | +100.0% | 0.16% | – |
| CFX | New | COLFAX CORP | $1,156,000 | – | 25,072 | +100.0% | 0.16% | – |
| JLL | New | JONES LANG LASALLE INC | $1,150,000 | – | 6,729 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $1,115,000 | – | 4,961 | +100.0% | 0.15% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,112,000 | +200.5% | 15,936 | +211.4% | 0.15% | +237.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,106,000 | +18.3% | 8,319 | +12.9% | 0.15% | +33.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,109,000 | – | 90,418 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $1,096,000 | – | 56,827 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,083,000 | – | 8,778 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $1,076,000 | – | 19,467 | +100.0% | 0.15% | – |
| HAL | Buy | HALLIBURTON CO | $1,078,000 | +159.8% | 25,030 | +164.3% | 0.15% | +194.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,069,000 | +196.1% | 36,339 | +150.6% | 0.15% | +231.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,044,000 | – | 23,184 | +100.0% | 0.14% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,044,000 | – | 18,999 | +100.0% | 0.14% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,043,000 | +40.6% | 9,203 | +24.5% | 0.14% | +57.8% |
| P | New | PANDORA MEDIA INC | $1,013,000 | – | 65,170 | +100.0% | 0.14% | – |
| WU | Buy | WESTERN UN CO | $1,015,000 | +144.0% | 49,970 | +150.0% | 0.14% | +176.0% |
| BID | Buy | SOTHEBYS | $1,012,000 | +105.3% | 22,388 | +92.2% | 0.14% | +130.0% |
| WAT | New | WATERS CORP | $1,013,000 | – | 7,895 | +100.0% | 0.14% | – |
| HLF | New | HERBALIFE LTD | $997,000 | – | 18,094 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $991,000 | – | 25,957 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $985,000 | +48.8% | 9,650 | +52.2% | 0.13% | +67.5% |
| INGR | New | INGREDION INC | $967,000 | – | 12,117 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $966,000 | – | 12,429 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $968,000 | – | 11,964 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $971,000 | – | 15,483 | +100.0% | 0.13% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $968,000 | +10.8% | 23,544 | +5.3% | 0.13% | +24.5% |
| N | New | NETSUITE INC | $938,000 | – | 10,223 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $909,000 | – | 7,532 | +100.0% | 0.12% | – |
| STJ | Buy | ST JUDE MED INC | $873,000 | +56.2% | 11,933 | +39.6% | 0.12% | +75.0% |
| PBI | Buy | PITNEY BOWES INC | $855,000 | +119.8% | 41,086 | +146.0% | 0.12% | +148.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $860,000 | +18.9% | 22,991 | +20.6% | 0.12% | +33.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $852,000 | – | 15,622 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $849,000 | – | 18,918 | +100.0% | 0.12% | – |
| XYL | Buy | XYLEM INC | $846,000 | +45.9% | 22,807 | +37.6% | 0.12% | +64.3% |
| TK | New | TEEKAY CORPORATION | $846,000 | – | 19,772 | +100.0% | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $825,000 | – | 33,645 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $812,000 | – | 9,471 | +100.0% | 0.11% | – |
| CPB | Buy | CAMPBELL SOUP CO | $805,000 | +40.5% | 16,866 | +37.1% | 0.11% | +59.4% |
| CLGX | New | CORELOGIC INC | $788,000 | – | 19,860 | +100.0% | 0.11% | – |
| GAS | New | AGL RES INC | $784,000 | – | 16,840 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $779,000 | – | 37,786 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $770,000 | – | 11,669 | +100.0% | 0.10% | – |
| IM | Buy | INGRAM MICRO INCcl a | $767,000 | +39.5% | 30,625 | +39.9% | 0.10% | +56.7% |
| AMCX | New | AMC NETWORKS INCcl a | $758,000 | – | 9,258 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $751,000 | – | 20,587 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $748,000 | – | 25,368 | +100.0% | 0.10% | – |
| CGNX | Buy | COGNEX CORP | $739,000 | +154.0% | 15,351 | +161.3% | 0.10% | +188.6% |
| MD | New | MEDNAX INC | $728,000 | – | 9,833 | +100.0% | 0.10% | – |
| DAN | Buy | DANA HLDG CORP | $705,000 | +10.2% | 34,253 | +13.1% | 0.10% | +23.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $699,000 | – | 4,258 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $694,000 | – | 17,651 | +100.0% | 0.10% | – |
| ITT | New | ITT CORP NEW | $686,000 | – | 16,368 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $671,000 | – | 24,867 | +100.0% | 0.09% | – |
| GTLS | Buy | CHART INDS INC | $665,000 | +21.4% | 18,612 | +19.2% | 0.09% | +37.9% |
| CSC | New | COMPUTER SCIENCES CORP | $648,000 | – | 9,862 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $642,000 | – | 10,192 | +100.0% | 0.09% | – |
| PDCO | New | PATTERSON COMPANIES INC | $636,000 | – | 13,076 | +100.0% | 0.09% | – |
| BLOX | Buy | INFOBLOX INC | $628,000 | +37.4% | 23,923 | +24.9% | 0.09% | +56.4% |
| APOL | New | APOLLO ED GROUP INCcl a | $601,000 | – | 46,623 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $599,000 | – | 9,376 | +100.0% | 0.08% | – |
| ARG | New | AIRGAS INC | $603,000 | – | 5,689 | +100.0% | 0.08% | – |
| MON | Buy | MONSANTO CO NEW | $595,000 | +66.7% | 5,586 | +76.4% | 0.08% | +88.4% |
| ECA | Buy | ENCANA CORP | $582,000 | +54.4% | 52,836 | +56.1% | 0.08% | +71.7% |
| BKS | New | BARNES & NOBLE INC | $578,000 | – | 22,240 | +100.0% | 0.08% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $575,000 | +77.5% | 13,286 | +65.3% | 0.08% | +100.0% |
| RCII | New | RENT A CTR INC NEW | $562,000 | – | 19,820 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $544,000 | – | 22,744 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $534,000 | -75.4% | 5,692 | +9.2% | 0.07% | -72.2% |
| SCG | New | SCANA CORP NEW | $534,000 | – | 10,567 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $498,000 | – | 44,638 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $502,000 | – | 4,438 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $502,000 | – | 14,819 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $497,000 | – | 13,465 | +100.0% | 0.07% | – |
| AWAY | New | HOMEAWAY INC | $484,000 | – | 15,581 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $457,000 | – | 6,669 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $438,000 | – | 6,657 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $438,000 | – | 6,542 | +100.0% | 0.06% | – |
| DFODQ | New | DEAN FOODS CO NEW | $434,000 | – | 26,792 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $408,000 | – | 11,264 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $399,000 | – | 4,938 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $392,000 | – | 5,720 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $385,000 | – | 4,576 | +100.0% | 0.05% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $375,000 | – | 16,436 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $376,000 | – | 6,107 | +100.0% | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $351,000 | – | 8,460 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $343,000 | – | 21,175 | +100.0% | 0.05% | – |
| PHH | New | PHH CORP | $332,000 | – | 12,790 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $333,000 | – | 29,497 | +100.0% | 0.04% | – |
| ITC | New | ITC HLDGS CORP | $330,000 | – | 10,253 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $323,000 | – | 4,303 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $326,000 | – | 14,042 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $321,000 | – | 1,465 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $315,000 | – | 6,290 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $313,000 | – | 6,346 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $316,000 | – | 5,062 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $296,000 | – | 4,965 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $289,000 | – | 3,922 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $279,000 | – | 4,240 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $276,000 | – | 4,437 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $259,000 | -8.2% | 9,034 | +1.2% | 0.04% | +2.9% |
| XRAY | New | DENTSPLY INTL INC NEW | $249,000 | – | 4,850 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINL CORP | $252,000 | – | 24,800 | +100.0% | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $233,000 | – | 2,448 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $232,000 | – | 7,704 | +100.0% | 0.03% | – |
| IPXL | New | IMPAX LABORATORIES INC | $217,000 | – | 4,738 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $215,000 | – | 3,929 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $208,000 | – | 3,256 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $206,000 | – | 5,729 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $202,000 | – | 304 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.