$608 Million is the total value of Santa Fe Partners LLC's 439 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 232.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Buy | NOBLE ENERGY INC | $3,215,000 | +9.9% | 97,632 | +0.7% | 0.53% | +35.6% |
| PVH | New | PVH CORP | $3,167,000 | – | 43,003 | +100.0% | 0.52% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,137,000 | -10.5% | 39,710 | +61.0% | 0.52% | +10.5% |
| DISH | New | DISH NETWORK CORPcl a | $3,130,000 | – | 54,726 | +100.0% | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,123,000 | – | 35,726 | +100.0% | 0.51% | – |
| FL | Buy | FOOT LOCKER INC | $3,117,000 | +84.0% | 47,888 | +103.4% | 0.51% | +127.0% |
| NTES | New | NETEASE INCsponsored adr | $3,119,000 | – | 17,208 | +100.0% | 0.51% | – |
| RTN | Buy | RAYTHEON CO | $3,110,000 | +644.0% | 24,971 | +553.7% | 0.51% | +814.3% |
| CAG | New | CONAGRA FOODS INC | $3,100,000 | – | 73,516 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE COM INC | $3,098,000 | – | 39,525 | +100.0% | 0.51% | – |
| BAX | New | BAXTER INTL INC | $3,097,000 | – | 81,174 | +100.0% | 0.51% | – |
| FE | Buy | FIRSTENERGY CORP | $3,091,000 | +12.0% | 97,420 | +10.5% | 0.51% | +38.0% |
| TWX | New | TIME WARNER INC | $3,087,000 | – | 47,743 | +100.0% | 0.51% | – |
| PPG | New | PPG INDS INC | $3,083,000 | – | 31,201 | +100.0% | 0.51% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,082,000 | +46.7% | 45,581 | +43.6% | 0.51% | +81.1% |
| CVX | New | CHEVRON CORP NEW | $3,083,000 | – | 34,284 | +100.0% | 0.51% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,080,000 | +220.8% | 12,019 | +194.3% | 0.51% | +296.1% |
| ROST | New | ROSS STORES INC | $3,085,000 | – | 57,324 | +100.0% | 0.51% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,078,000 | – | 16,639 | +100.0% | 0.51% | – |
| FISV | Buy | FISERV INC | $3,077,000 | +1292.3% | 33,640 | +1215.6% | 0.51% | +1644.8% |
| DPZ | New | DOMINOS PIZZA INC | $3,069,000 | – | 27,585 | +100.0% | 0.50% | – |
| APA | Buy | APACHE CORP | $3,064,000 | +42.1% | 68,927 | +25.2% | 0.50% | +75.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,067,000 | +27.7% | 29,517 | +19.9% | 0.50% | +57.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,062,000 | +148.3% | 63,907 | +113.5% | 0.50% | +207.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,058,000 | +11.0% | 56,116 | +1.3% | 0.50% | +37.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,061,000 | +29.6% | 103,300 | +15.1% | 0.50% | +59.7% |
| LOW | New | LOWES COS INC | $3,056,000 | – | 40,184 | +100.0% | 0.50% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,059,000 | +19.8% | 60,856 | +13.1% | 0.50% | +47.9% |
| XLNX | New | XILINX INC | $3,061,000 | – | 65,182 | +100.0% | 0.50% | – |
| NOW | Buy | SERVICENOW INC | $3,059,000 | +167.6% | 35,347 | +114.7% | 0.50% | +230.9% |
| BIDU | New | BAIDU INCspon adr rep a | $3,059,000 | – | 16,178 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,061,000 | – | 23,176 | +100.0% | 0.50% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,053,000 | – | 93,433 | +100.0% | 0.50% | – |
| DFS | New | DISCOVER FINL SVCS | $3,053,000 | – | 56,934 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,052,000 | – | 31,722 | +100.0% | 0.50% | – |
| KR | Buy | KROGER CO | $3,054,000 | +53.7% | 73,002 | +32.4% | 0.50% | +89.4% |
| MSFT | New | MICROSOFT CORP | $3,043,000 | – | 54,849 | +100.0% | 0.50% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,047,000 | – | 42,832 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $3,049,000 | +134.7% | 88,601 | +122.1% | 0.50% | +189.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,049,000 | +110.6% | 44,601 | +100.6% | 0.50% | +159.6% |
| COH | New | COACH INC | $3,047,000 | – | 93,109 | +100.0% | 0.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,042,000 | – | 52,454 | +100.0% | 0.50% | – |
| DE | New | DEERE & CO | $3,040,000 | – | 39,853 | +100.0% | 0.50% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,037,000 | +316.0% | 112,480 | +226.4% | 0.50% | +415.5% |
| MYL | New | MYLAN N V | $3,035,000 | – | 56,118 | +100.0% | 0.50% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,033,000 | – | 71,382 | +100.0% | 0.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,030,000 | – | 35,782 | +100.0% | 0.50% | – |
| ENDP | New | ENDO INTL PLC | $3,023,000 | – | 49,381 | +100.0% | 0.50% | – |
| M | Buy | MACYS INC | $3,017,000 | -8.3% | 86,243 | +34.6% | 0.50% | +13.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,010,000 | +12.2% | 75,139 | +18.3% | 0.50% | +38.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,936,000 | +137.5% | 119,461 | +186.9% | 0.48% | +192.7% |
| CPRT | New | COPART INC | $2,915,000 | – | 76,673 | +100.0% | 0.48% | – |
| MDVN | New | MEDIVATION INC | $2,897,000 | – | 59,919 | +100.0% | 0.48% | – |
| VRSN | Buy | VERISIGN INC | $2,871,000 | +404.6% | 32,867 | +307.0% | 0.47% | +521.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,857,000 | +71.7% | 47,790 | +58.2% | 0.47% | +111.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,854,000 | – | 90,992 | +100.0% | 0.47% | – |
| VAL | New | VALSPAR CORP | $2,785,000 | – | 33,558 | +100.0% | 0.46% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,778,000 | +96.6% | 51,109 | +58.0% | 0.46% | +143.1% |
| VLO | New | VALERO ENERGY CORP NEW | $2,780,000 | – | 39,329 | +100.0% | 0.46% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,729,000 | +616.3% | 19,418 | +577.1% | 0.45% | +780.4% |
| COF | New | CAPITAL ONE FINL CORP | $2,720,000 | – | 37,674 | +100.0% | 0.45% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,689,000 | +56.2% | 51,185 | +50.7% | 0.44% | +93.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,654,000 | – | 26,112 | +100.0% | 0.44% | – |
| AME | New | AMETEK INC NEW | $2,634,000 | – | 49,147 | +100.0% | 0.43% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,625,000 | – | 37,661 | +100.0% | 0.43% | – |
| CNC | New | CENTENE CORP DEL | $2,580,000 | – | 39,213 | +100.0% | 0.42% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,553,000 | +243.6% | 37,114 | +196.1% | 0.42% | +324.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,539,000 | +9.1% | 68,557 | +4.6% | 0.42% | +34.8% |
| KEX | Buy | KIRBY CORP | $2,525,000 | +24.3% | 47,986 | +46.4% | 0.42% | +53.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,505,000 | +49.3% | 134,223 | +17.5% | 0.41% | +83.9% |
| MAS | Buy | MASCO CORP | $2,460,000 | +66.2% | 86,938 | +47.9% | 0.40% | +105.6% |
| IR | New | INGERSOLL-RAND PLC | $2,456,000 | – | 44,423 | +100.0% | 0.40% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,445,000 | +24.4% | 63,420 | +3.5% | 0.40% | +53.4% |
| BDX | New | BECTON DICKINSON & CO | $2,396,000 | – | 15,551 | +100.0% | 0.39% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,390,000 | +37.0% | 19,844 | +17.1% | 0.39% | +69.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,378,000 | +55.3% | 26,646 | +33.8% | 0.39% | +91.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,366,000 | +593.8% | 36,618 | +543.4% | 0.39% | +764.4% |
| TSN | New | TYSON FOODS INCcl a | $2,350,000 | – | 44,056 | +100.0% | 0.39% | – |
| JACK | New | JACK IN THE BOX INC | $2,341,000 | – | 30,514 | +100.0% | 0.38% | – |
| PCG | New | PG&E CORP | $2,331,000 | – | 43,810 | +100.0% | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,279,000 | – | 31,875 | +100.0% | 0.38% | – |
| AIZ | New | ASSURANT INC | $2,260,000 | – | 28,058 | +100.0% | 0.37% | – |
| INCY | New | INCYTE CORP | $2,187,000 | – | 20,150 | +100.0% | 0.36% | – |
| AVT | Buy | AVNET INC | $2,155,000 | +89.7% | 50,293 | +89.0% | 0.35% | +134.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,077,000 | +424.5% | 59,578 | +332.9% | 0.34% | +545.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,074,000 | – | 146,541 | +100.0% | 0.34% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,052,000 | +121.4% | 88,065 | +112.4% | 0.34% | +174.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,056,000 | – | 13,135 | +100.0% | 0.34% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,027,000 | – | 25,954 | +100.0% | 0.33% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,998,000 | – | 7,696 | +100.0% | 0.33% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,003,000 | – | 21,335 | +100.0% | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,995,000 | – | 16,959 | +100.0% | 0.33% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,987,000 | +130.2% | 18,910 | +129.6% | 0.33% | +184.3% |
| INTU | New | INTUIT | $1,984,000 | – | 20,560 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $1,969,000 | – | 19,025 | +100.0% | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,970,000 | – | 15,658 | +100.0% | 0.32% | – |
| STJ | New | ST JUDE MED INC | $1,948,000 | – | 31,536 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,940,000 | – | 41,985 | +100.0% | 0.32% | – |
| AYI | New | ACUITY BRANDS INC | $1,937,000 | – | 8,283 | +100.0% | 0.32% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,905,000 | +132.3% | 34,509 | +106.9% | 0.31% | +187.2% |
| AEP | New | AMERICAN ELEC PWR INC | $1,832,000 | – | 31,438 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $1,780,000 | – | 22,521 | +100.0% | 0.29% | – |
| BC | Buy | BRUNSWICK CORP | $1,769,000 | +398.3% | 35,039 | +372.5% | 0.29% | +519.1% |
| POT | Buy | POTASH CORP SASK INC | $1,740,000 | -14.4% | 101,635 | +2.7% | 0.29% | +5.5% |
| IVZ | Buy | INVESCO LTD | $1,641,000 | +227.5% | 49,005 | +205.7% | 0.27% | +303.0% |
| MELI | New | MERCADOLIBRE INC | $1,636,000 | – | 14,305 | +100.0% | 0.27% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,638,000 | – | 13,701 | +100.0% | 0.27% | – |
| MTB | New | M & T BK CORP | $1,634,000 | – | 13,483 | +100.0% | 0.27% | – |
| NTRS | New | NORTHERN TR CORP | $1,599,000 | – | 22,178 | +100.0% | 0.26% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,575,000 | – | 21,097 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,568,000 | – | 15,270 | +100.0% | 0.26% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,563,000 | +89.9% | 24,258 | +89.1% | 0.26% | +133.6% |
| SO | New | SOUTHERN CO | $1,543,000 | – | 32,985 | +100.0% | 0.25% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,459,000 | – | 13,930 | +100.0% | 0.24% | – |
| TW | Buy | TOWERS WATSON & COcl a | $1,448,000 | +59.1% | 11,264 | +45.3% | 0.24% | +96.7% |
| GE | New | GENERAL ELECTRIC CO | $1,440,000 | – | 46,239 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,408,000 | +586.8% | 8,716 | +512.5% | 0.23% | +759.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,403,000 | – | 25,299 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $1,398,000 | – | 20,059 | +100.0% | 0.23% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,364,000 | – | 59,783 | +100.0% | 0.22% | – |
| BKH | New | BLACK HILLS CORP | $1,359,000 | – | 29,280 | +100.0% | 0.22% | – |
| VAR | New | VARIAN MED SYS INC | $1,331,000 | – | 16,480 | +100.0% | 0.22% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,300,000 | – | 43,933 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $1,281,000 | – | 13,162 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $1,284,000 | – | 34,529 | +100.0% | 0.21% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,282,000 | +129.3% | 15,955 | +81.4% | 0.21% | +185.1% |
| BLL | New | BALL CORP | $1,251,000 | – | 17,201 | +100.0% | 0.21% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,197,000 | +436.8% | 21,772 | +346.6% | 0.20% | +556.7% |
| DVN | New | DEVON ENERGY CORP NEW | $1,177,000 | – | 36,803 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $1,176,000 | – | 22,244 | +100.0% | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,170,000 | – | 9,466 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,170,000 | +72.1% | 21,342 | +55.3% | 0.19% | +111.0% |
| BKU | Buy | BANKUNITED INC | $1,169,000 | +363.9% | 32,401 | +359.2% | 0.19% | +464.7% |
| CLB | New | CORE LABORATORIES N V | $1,169,000 | – | 10,745 | +100.0% | 0.19% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,165,000 | +17.1% | 67,034 | +36.4% | 0.19% | +44.4% |
| AKRXQ | New | AKORN INC | $1,161,000 | – | 31,120 | +100.0% | 0.19% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,154,000 | +72.5% | 32,669 | +142.2% | 0.19% | +113.5% |
| BP | New | BP PLCsponsored adr | $1,158,000 | – | 37,057 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,155,000 | – | 10,997 | +100.0% | 0.19% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,138,000 | – | 39,280 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,132,000 | – | 14,715 | +100.0% | 0.19% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,121,000 | +234.6% | 15,603 | +237.8% | 0.18% | +308.9% |
| VMW | New | VMWARE INC | $1,116,000 | – | 19,726 | +100.0% | 0.18% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,114,000 | +46.4% | 21,985 | +29.7% | 0.18% | +81.2% |
| LEN | New | LENNAR CORPcl a | $1,115,000 | – | 22,791 | +100.0% | 0.18% | – |
| RMD | New | RESMED INC | $1,113,000 | – | 20,733 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,093,000 | – | 24,804 | +100.0% | 0.18% | – |
| OIS | New | OIL STS INTL INC | $1,080,000 | – | 39,629 | +100.0% | 0.18% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,080,000 | – | 40,982 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC | $1,049,000 | – | 29,436 | +100.0% | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,025,000 | – | 28,599 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,016,000 | – | 8,492 | +100.0% | 0.17% | – |
| KATE | Buy | KATE SPADE & CO | $986,000 | +194.3% | 55,496 | +216.7% | 0.16% | +260.0% |
| OLN | New | OLIN CORP | $979,000 | – | 56,717 | +100.0% | 0.16% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $975,000 | – | 22,221 | +100.0% | 0.16% | – |
| SOHU | New | SOHU COM INC | $966,000 | – | 16,884 | +100.0% | 0.16% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $959,000 | +167.1% | 15,948 | +132.7% | 0.16% | +229.2% |
| H | New | HYATT HOTELS CORP | $949,000 | – | 20,180 | +100.0% | 0.16% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $932,000 | +43.2% | 42,386 | +9.8% | 0.15% | +75.9% |
| WOOF | New | VCA INC | $906,000 | – | 16,470 | +100.0% | 0.15% | – |
| DSW | New | DSW INCcl a | $885,000 | – | 37,083 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $875,000 | – | 25,923 | +100.0% | 0.14% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $872,000 | +20.3% | 23,777 | +23.5% | 0.14% | +47.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $862,000 | +41.1% | 40,867 | +15.9% | 0.14% | +75.3% |
| BBBY | New | BED BATH & BEYOND INC | $859,000 | – | 17,804 | +100.0% | 0.14% | – |
| ESV | New | ENSCO PLC | $858,000 | – | 55,768 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $849,000 | – | 8,179 | +100.0% | 0.14% | – |
| DRQ | Buy | DRIL-QUIP INC | $853,000 | +192.1% | 14,407 | +186.5% | 0.14% | +259.0% |
| HLF | New | HERBALIFE LTD | $848,000 | – | 15,813 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $834,000 | – | 10,889 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $831,000 | – | 20,342 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $827,000 | – | 41,580 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCcl a | $821,000 | – | 22,312 | +100.0% | 0.14% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $808,000 | +109.9% | 24,499 | +81.7% | 0.13% | +160.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $800,000 | +61.0% | 29,409 | +53.8% | 0.13% | +100.0% |
| ITT | New | ITT CORP NEW | $801,000 | – | 22,056 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $801,000 | – | 15,139 | +100.0% | 0.13% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $801,000 | – | 19,016 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $796,000 | – | 5,794 | +100.0% | 0.13% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $788,000 | – | 9,189 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $774,000 | – | 4,842 | +100.0% | 0.13% | – |
| KSS | Buy | KOHLS CORP | $770,000 | +134.0% | 16,190 | +128.1% | 0.13% | +188.6% |
| LRCX | New | LAM RESEARCH CORP | $775,000 | – | 9,757 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $766,000 | – | 38,990 | +100.0% | 0.13% | – |
| AL | New | AIR LEASE CORPcl a | $762,000 | – | 22,766 | +100.0% | 0.12% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $762,000 | +231.3% | 16,471 | +224.4% | 0.12% | +303.2% |
| INTC | New | INTEL CORP | $748,000 | – | 21,730 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $743,000 | +55.1% | 1,361 | +30.9% | 0.12% | +90.6% |
| ACOR | New | ACORDA THERAPEUTICS INC | $737,000 | – | 17,219 | +100.0% | 0.12% | – |
| SLCA | New | U S SILICA HLDGS INC | $737,000 | – | 39,348 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $730,000 | – | 11,702 | +100.0% | 0.12% | – |
| AN | Buy | AUTONATION INC | $732,000 | +229.7% | 12,263 | +220.6% | 0.12% | +300.0% |
| HAR | New | HARMAN INTL INDS INC | $719,000 | – | 7,634 | +100.0% | 0.12% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $712,000 | +56.1% | 24,157 | +19.3% | 0.12% | +91.8% |
| PNRA | New | PANERA BREAD COcl a | $706,000 | – | 3,627 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $697,000 | – | 17,502 | +100.0% | 0.12% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $687,000 | +13.7% | 24,004 | +38.4% | 0.11% | +41.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $678,000 | +30.1% | 9,368 | +33.1% | 0.11% | +62.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $678,000 | – | 12,061 | +100.0% | 0.11% | – |
| CHMT | New | CHEMTURA CORP | $670,000 | – | 24,586 | +100.0% | 0.11% | – |
| ORI | New | OLD REP INTL CORP | $652,000 | – | 34,977 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $644,000 | – | 95,105 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $637,000 | – | 8,134 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $634,000 | – | 4,949 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $630,000 | – | 13,072 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $633,000 | – | 10,036 | +100.0% | 0.10% | – |
| JOY | Buy | JOY GLOBAL INC | $630,000 | +31.5% | 50,021 | +55.8% | 0.10% | +62.5% |
| COG | Buy | CABOT OIL & GAS CORP | $633,000 | +18.3% | 35,818 | +46.3% | 0.10% | +46.5% |
| CTRP | New | CTRIP COM INTL LTD | $628,000 | – | 13,563 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $623,000 | – | 5,072 | +100.0% | 0.10% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $606,000 | +49.3% | 11,292 | +64.4% | 0.10% | +85.2% |
| NTGR | New | NETGEAR INC | $594,000 | – | 14,165 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $576,000 | – | 15,489 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $580,000 | – | 5,980 | +100.0% | 0.10% | – |
| IBN | Buy | ICICI BK LTDadr | $574,000 | -4.7% | 73,182 | +1.8% | 0.09% | +17.5% |
| THO | New | THOR INDS INC | $564,000 | – | 10,037 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $554,000 | – | 12,839 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $544,000 | – | 5,171 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $524,000 | +4.8% | 16,456 | +1.0% | 0.09% | +28.4% |
| TDG | New | TRANSDIGM GROUP INC | $510,000 | – | 2,233 | +100.0% | 0.08% | – |
| SSYS | New | STRATASYS LTD | $484,000 | – | 20,635 | +100.0% | 0.08% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $489,000 | – | 18,992 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $481,000 | – | 26,085 | +100.0% | 0.08% | – |
| POOL | Buy | POOL CORPORATION | $468,000 | +24.1% | 5,794 | +11.2% | 0.08% | +54.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $460,000 | – | 14,466 | +100.0% | 0.08% | – |
| RAX | New | RACKSPACE HOSTING INC | $465,000 | – | 18,368 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC | $459,000 | – | 8,066 | +100.0% | 0.08% | – |
| IPXL | New | IMPAX LABORATORIES INC | $449,000 | – | 10,499 | +100.0% | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $425,000 | – | 3,915 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $426,000 | – | 27,672 | +100.0% | 0.07% | – |
| VSI | New | VITAMIN SHOPPE INC | $420,000 | – | 12,859 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTL INC | $412,000 | – | 9,423 | +100.0% | 0.07% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $413,000 | – | 14,938 | +100.0% | 0.07% | – |
| LXK | New | LEXMARK INTL NEWcl a | $406,000 | – | 12,519 | +100.0% | 0.07% | – |
| OCN | Buy | OCWEN FINL CORP | $351,000 | +110.2% | 50,403 | +103.2% | 0.06% | +163.6% |
| VVC | New | VECTREN CORP | $329,000 | – | 7,748 | +100.0% | 0.05% | – |
| DGI | Buy | DIGITALGLOBE INC | $309,000 | +7.7% | 19,782 | +31.3% | 0.05% | +34.2% |
| PODD | New | INSULET CORP | $306,000 | – | 8,098 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY CORP LTD | $293,000 | – | 3,109 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $282,000 | – | 7,228 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $275,000 | – | 5,513 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $269,000 | – | 3,985 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $260,000 | – | 3,532 | +100.0% | 0.04% | – |
| WAFD | New | WASHINGTON FED INC | $249,000 | – | 10,470 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $251,000 | – | 7,428 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $242,000 | – | 13,236 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $229,000 | – | 3,811 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $230,000 | – | 4,126 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $233,000 | – | 7,144 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $223,000 | – | 14,373 | +100.0% | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $226,000 | – | 28,589 | +100.0% | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $224,000 | – | 16,602 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $224,000 | – | 3,912 | +100.0% | 0.04% | – |
| INXN | New | INTERXION HOLDING N.V | $221,000 | – | 7,319 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 2,712 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $205,000 | – | 1,045 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $206,000 | +2.5% | 7,310 | +1.8% | 0.03% | +25.9% |
| FHI | New | FEDERATED INVS INC PAcl b | $208,000 | – | 7,255 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $204,000 | – | 2,998 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $202,000 | – | 6,772 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $192,000 | – | 21,796 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $190,000 | – | 20,150 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $156,000 | – | 11,480 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEYCORP NEW | 11 | Q4 2015 | 0.5% |
| ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
| MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
| CIT GROUP INC | 11 | Q4 2015 | 0.5% |
| GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
| LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
| KBR INC | 11 | Q4 2015 | 0.4% |
| CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
| CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
| INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.