Santa Fe Partners

Latest statistics and disclosures from Santa Fe Partners's latest quarterly 13F-HR filing:

Santa Fe Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ILMN Illumina 0.52 NEW 19426 178.58 189.12
BP BP 0.51 NEW 64241 52.74 42.17
ITMN InterMune 0.51 NEW 77104 44.15 73.89
CERN Cerner Corporation 0.51 NEW 65665 51.58 61.12
ADBE Adobe Systems Incorporated 0.51 -12.00% 46902 72.38 67.01
SYK Stryker Corporation 0.51 NEW 40122 84.32 84.22
TJX TJX Companies 0.51 NEW 64322 53.14 62.08
SWN Southwestern Energy Company 0.51 NEW 75222 45.48 31.64
WLL Whiting Petroleum Corporation 0.51 -16.00% 42341 80.25 61.66
HOT Starwood Hotels & Resorts Worldwide 0.51 -6.00% 41868 80.83 80.02
LLL L-3 Communications Holdings 0.51 +140.00% 28006 120.80 114.56
OIS Oil States International 0.51 NEW 53092 64.10 60.18
BLK BlackRock 0.50 +347.00% 10522 319.62 324.87
AMP Ameriprise Financial 0.50 -14.00% 27855 119.98 117.65
COG Cabot Oil & Gas Corporation 0.50 +55.00% 97498 34.14 31.23
FDX FedEx Corporation 0.50 NEW 22040 151.41 163.88
VIA.B Via 0.50 +215.00% 38640 86.72 0.00
D Dominion Resources 0.50 -3.00% 47268 71.53 70.72
COH Coach 0.50 +90.00% 98162 34.20 35.97
LL Lumber Liquidators Holdings 0.50 NEW 44174 75.97 48.94
ADP Automatic Data Processing 0.50 NEW 41988 79.31 76.20
CMA Comerica Incorporated 0.50 +437.00% 66625 50.15 45.51
XLNX Xilinx 0.50 NEW 70770 47.31 43.20
AAPL Apple 0.50 +620.00% 36112 92.93 105.22
CSC Computer Sciences Corporation 0.50 -9.00% 52621 63.19 59.55
LINTA Liberty Media 0.50 +22.00% 114321 29.36 0.00
OXY Occidental Petroleum Corporation 0.50 +29.00% 32650 102.63 89.52
TXN Texas Instruments Incorporated 0.50 +1099.00% 69876 47.80 47.57
HAR Harman International Industries Inc./DE/ 0.50 +16.00% 30945 107.48 97.50
AAP Advance Auto Parts 0.50 -10.00% 25002 134.91 142.04
DISCA Discovery Communications 0.50 +151.00% 45312 74.26 36.61
STZ Constellation Brands 0.50 NEW 37931 88.13 88.28
CNX CONSOL Energy 0.50 -15.00% 73331 46.07 34.68
WYN Wyndham Worldwide Corporation 0.50 NEW 44138 75.69 76.32
INTU Intuit 0.50 -7.00% 41653 80.52 84.96
ALXN Alexion Pharmaceuticals 0.50 NEW 21532 156.28 190.29
Coca-cola Enterprises 0.50 +52.00% 69646 47.80 0.00
L Brands 0.50 -7.00% 57495 58.65 0.00
Arris 0.50 NEW 102698 32.54 0.00
Actavis 0.50 NEW 14945 223.15 0.00
Vodafone Group New Adr F 0.50 +281.00% 101056 33.40 0.00
Pentair cs 0.50 NEW 46508 72.12 0.00
HRB H&R; Block 0.49 +137.00% 97727 33.52 30.93
NEM Newmont Mining Corporation 0.49 -9.00% 129171 25.45 21.95
TROW T. Rowe Price 0.49 +114.00% 38909 84.40 77.84
ROST Ross Stores 0.49 +3.00% 50004 66.13 80.50
BIIB Biogen Idec 0.49 NEW 10490 315.35 321.67
JNPR Juniper Networks 0.49 +160.00% 134508 24.53 19.00
BRCM Broadcom Corporation 0.49 NEW 88944 37.11 39.70
Ingersoll-rand Co Ltd-cl A 0.49 +69.00% 52747 62.51 0.00
Noble Corp Plc equity 0.49 +80.00% 98558 33.55 0.00
APD Air Products & Chemicals 0.48 +108.00% 25186 128.60 131.50
PX Praxair 0.48 NEW 24256 132.83 127.72
FIS Fidelity National Information Services 0.47 NEW 57067 54.74 55.77
IACI IAC/InterActive 0.47 -8.00% 45271 69.25 62.26
BDX Becton, Dickinson and 0.47 +124.00% 26560 118.30 125.73
SJM J.M. Smucker Company 0.47 -18.00% 29697 106.58 102.34
ROC Rockwood Holdings 0.47 +14.00% 41345 75.99 75.32
ADSK Autodesk 0.46 +516.00% 54661 56.38 54.45
ZMH Zimmer Holdings 0.46 +971.00% 29436 103.89 105.29
PNRA Panera Bread Company 0.46 NEW 20489 149.79 169.20
SWKS Skyworks Solutions 0.46 NEW 65973 46.96 55.04
EQT EQT Corporation 0.46 +7.00% 29032 106.92 88.90
MA MasterCard Incorporated 0.45 NEW 41222 73.48 74.00
CCL Carnival Corporation 0.45 NEW 80209 37.65 38.52
HON Honeywell International 0.44 +111.00% 31585 92.92 94.70
Marvell Technology 0.43 +139.00% 202541 14.33 0.00
PGR Progressive Corporation 0.42 NEW 111132 25.35 25.87
CLB Core Laboratories N.V. 0.42 +690.00% 17035 167.07 128.97
WDR Waddell & Reed Financial 0.41 +59.00% 43816 62.60 47.35
EBAY eBay 0.41 -13.00% 55121 50.07 51.12
Nxp Semiconductors N V 0.41 -31.00% 41573 66.20 0.00
NFLX Netflix 0.40 NEW 6092 440.58 385.02
OII Oceaneering International 0.40 +39.00% 34148 78.16 65.44
JCP J.C. Penney Company 0.39 +559.00% 286999 9.05 7.59
DGX Quest Diagnostics Incorporated 0.39 NEW 43970 58.70 63.76
PAY VeriFone Systems 0.39 NEW 71163 36.73 34.41
Mosaic 0.39 -18.00% 52407 49.46 0.00
IBN ICICI Bank 0.38 NEW 50339 49.92 54.51
XOM Exxon Mobil Corporation 0.38 NEW 24975 100.66 94.49
ADI Analog Devices 0.38 -26.00% 46918 54.07 46.85
QCOM QUALCOMM 0.38 NEW 32154 79.21 76.00
DLTR Dollar Tree 0.38 +6.00% 46402 54.46 58.94
CHK Chesapeake Energy Corporation 0.38 NEW 81366 31.09 21.60
ALTR Altera Corporation 0.38 +596.00% 73590 34.76 33.16
TEVA Teva Pharmaceutical Industries 0.37 NEW 46737 52.42 53.62
CTXS Citrix Systems 0.37 NEW 39387 62.53 63.59
KEY Key 0.37 170979 14.33 12.79
SM SM Energy 0.37 -40.00% 29247 84.08 60.34
Aon 0.37 +174.00% 27212 90.11 0.00
AMG Affiliated Managers 0.36 -29.00% 11842 205.46 191.58
SYMC Symantec Corporation 0.36 -16.00% 106386 22.89 23.98
PWR Quanta Services 0.36 NEW 69162 34.57 32.82
CF CF Industries Holdings 0.36 NEW 10128 240.62 260.41
CBI Chicago Bridge & Iron Company N.V. 0.36 NEW 34955 68.20 53.68
PBR Petroleo Brasileiro SA 0.35 NEW 158839 14.62 12.93
HRS Harris Corporation 0.35 -13.00% 31207 75.72 67.33
PH Parker-Hannifin Corporation 0.35 -36.00% 18580 125.73 116.57
MAN Manpower 0.35 -38.00% 27910 84.84 64.40
PPG PPG Industries 0.34 -41.00% 10946 210.21 195.85
NSR Neustar 0.34 +68.00% 87547 26.02 25.19
WHR Whirlpool Corporation 0.33 NEW 16000 139.19 158.62
OCR Omnicare 0.33 +565.00% 33678 66.57 66.45
CVS CVS Caremark Corporation 0.33 NEW 29166 75.33 84.29
FCX Freeport-McMoRan Copper & Gold 0.33 +340.00% 60012 36.49 30.80
Suntrust Banks Inc $1.00 Par Cmn 0.32 +111.00% 54211 40.10 0.00
JWN Nordstrom 0.32 NEW 31484 67.94 71.20
VZ Verizon Communications 0.32 -40.00% 44270 48.93 48.77
BID Sotheby's 0.32 -12.00% 51047 42.00 37.68
MXIM Maxim Integrated Products 0.32 -3.00% 63070 33.80 28.74
PXD Pioneer Natural Resources 0.32 +27.00% 9212 229.70 181.11
AME AMETEK 0.32 NEW 40539 52.30 51.33
Cobalt Intl Energy 0.32 NEW 117874 18.34 0.00
HAS Hasbro 0.31 +31.00% 38614 53.04 57.60
TSS Total System Services 0.31 NEW 65730 31.40 30.92
WMB Williams Companies 0.31 NEW 36144 58.21 53.24
AJG Arthur J. Gallagher & Co. 0.30 NEW 42739 46.61 45.80
VFC V.F. Corporation 0.30 NEW 31720 62.99 66.50
AVY Avery Dennison Corporation 0.30 -27.00% 38737 51.27 46.37
STLD Steel Dynamics 0.30 +189.00% 112494 17.93 22.31
Ensco Plc Shs Class A 0.30 NEW 36598 55.58 0.00
SEE Sealed Air 0.29 NEW 56265 34.16 33.50
FITB Fifth Third Ban 0.29 NEW 89580 21.36 19.12
Rowan Companies 0.29 -7.00% 59979 31.93 0.00
ETFC E TRADE Financial Corporation 0.28 +60.00% 88032 21.26 21.17
LEA Lear Corporation 0.28 NEW 20919 89.30 90.26
ECL Ecolab 0.28 -48.00% 17116 111.36 112.72
ABT Abbott Laboratories 0.28 -23.00% 46478 40.88 42.46
DIS Walt Disney Company 0.28 NEW 21658 85.74 88.61
NTAP NetApp 0.28 -46.00% 52070 36.53 40.72
VMC Vulcan Materials Company 0.28 +193.00% 28945 63.78 61.25
NWL Newell Rubbermaid 0.28 +131.00% 61259 30.98 34.89
PTEN Patterson-UTI Energy 0.28 +101.00% 53560 34.95 24.45
TEX Terex Corporation 0.28 NEW 45530 41.09 29.55
KSU Kansas City Southern 0.28 -50.00% 17468 107.51 120.26
STJ St. Jude Medical 0.28 -14.00% 26647 69.24 60.47
CVLT CommVault Systems 0.28 NEW 37758 49.18 44.98
Silver Wheaton 0.28 NEW 71358 26.26 0.00
HCA HOLDINGS 0.28 NEW 33329 56.38 0.00
Nielsen Holdings Nv 0.28 NEW 38153 48.41 0.00
Gnc Holdings Inc Cl A 0.28 NEW 54561 34.11 0.00
Gt Solar Int'l 0.28 -51.00% 99162 18.60 0.00
Delphi Automotive Plc shs 0.28 NEW 26968 68.75 0.00
Wpx Energy 0.28 NEW 77916 23.90 0.00
Allison Transmission Hldngs I 0.28 NEW 59885 31.09 0.00
Palo Alto Networks 0.28 NEW 22747 83.88 0.00
UPL Ultra Petroleum 0.27 NEW 61903 29.69 22.41
CA CA 0.27 NEW 63785 28.74 28.43
MJN Mead Johnson Nutrition 0.27 -54.00% 19063 93.11 103.39
Tripadvisor 0.27 NEW 16762 108.64 0.00
CRI Carter's 0.26 -7.00% 25406 68.92 76.79
BBD Banco Bradesco SA 0.26 NEW 120734 14.52 13.74
CVD Covance 0.26 NEW 20412 85.59 80.71
FFIV F5 Networks 0.26 NEW 15609 111.41 114.90
Realogy Hldgs 0.26 NEW 46227 37.73 0.00
KBR KBR 0.25 +346.00% 71390 23.83 18.93
MHK Mohawk Industries 0.25 -53.00% 12335 138.39 134.92
Cimarex Energy 0.25 +6.00% 11691 143.36 0.00
EXPD Expeditors International of Washington 0.24 NEW 36959 44.13 40.92
TSCO Tractor Supply Company 0.24 NEW 27060 60.42 71.67
AEO American Eagle Outfitters 0.24 -12.00% 146139 11.22 12.92
RRD R.R. Donnelley & Sons Company 0.24 -17.00% 96060 16.96 16.73
KEX Kirby Corporation 0.24 NEW 13482 117.04 111.89
Catamaran 0.24 NEW 35962 44.16 0.00
Pbf Energy Inc cl a 0.24 NEW 60303 26.65 0.00
LUK Leucadia National 0.23 +107.00% 57659 26.22 23.11
RRC Range Resources 0.23 NEW 17862 86.94 66.62
DKS Dick's Sporting Goods 0.23 -19.00% 32507 46.57 44.56
CMI Cummins 0.23 +76.00% 9772 154.32 137.25
VRSN Verisign 0.23 NEW 31425 48.78 58.55
MCK McKesson Corporation 0.23 NEW 8132 186.18 200.83
PRU Prudential Financial 0.23 +88.00% 17382 88.83 84.58
V Visa 0.23 NEW 7468 210.50 213.48
INFA Informatica Corporation 0.23 -18.00% 43572 35.64 34.43
LII Lennox International 0.23 NEW 17017 89.50 87.90
Te Connectivity Ltd for 0.23 NEW 25055 61.82 0.00
Pvh Corporation 0.23 +18.00% 13145 116.55 0.00
CIT CIT 0.22 -47.00% 32271 45.77 46.63
TWX Time Warner 0.22 -14.00% 21365 70.21 78.77
BMRN BioMarin Pharmaceutical 0.22 NEW 23453 62.21 81.03
AES AES Corporation 0.22 NEW 94475 15.55 13.73
GE General Electric Company 0.22 -39.00% 56374 26.29 25.64
SIVB SVB Financial 0.22 +317.00% 12511 116.54 103.71
MW Men's Wearhouse 0.22 NEW 26652 55.79 45.29
TMO Thermo Fisher Scientific 0.22 NEW 12577 117.91 117.90
AMGN Amgen 0.22 NEW 12564 118.43 147.26
IBM International Business Machines 0.22 NEW 8199 181.36 162.08
DHR Danaher Corporation 0.22 NEW 18735 78.73 77.96
WFMI Whole Foods Market 0.22 +585.00% 38500 38.65 0.00
CSGP CoStar 0.22 NEW 9422 158.25 148.32
PPL PPL Corporation 0.22 -58.00% 42341 35.52 34.53
SAFM Sanderson Farms 0.22 +104.00% 15351 97.26 78.95
DSW DSW 0.22 +17.00% 53009 27.96 30.64
Deutsche Bank Ag-registered 0.22 NEW 42534 35.15 0.00
GPOR Gulfport Energy Corporation 0.22 NEW 23649 62.84 48.73
AIG American International 0.22 NEW 27331 54.59 52.16
Pacira Pharmaceuticals 0.22 NEW 16022 91.87 0.00
Xylem 0.22 NEW 37985 39.07 0.00
Endo International 0.22 NEW 21342 70.05 0.00
BR Broadridge Financial Solutions 0.21 -19.00% 33677 41.66 42.62
FNF Fidelity National Financial 0.21 +4.00% 43207 32.75 29.31
LH Laboratory Corp. of America Holdings 0.21 NEW 13857 102.48 103.73
UHS Universal Health Services 0.21 -58.00% 14418 95.78 108.59
AEP American Electric Power Company 0.21 -22.00% 24887 55.77 56.47
SRE Sempra Energy 0.21 -47.00% 13322 104.71 107.86
UA Under Armour 0.21 NEW 23704 59.53 64.25
UTHR United Therapeutics Corporation 0.21 -52.00% 16110 88.52 132.35
SPR Spirit AeroSystems Holdings 0.21 +17.00% 42570 33.69 38.03
MUR Murphy Oil Corporation 0.20 NEW 20263 66.48 52.15
KMT Kennametal 0.20 +380.00% 29345 46.28 40.80
PACW PacWest Ban 0.20 NEW 30832 43.14 40.04
TW Towers Watson & Co 0.20 +47.00% 13030 104.22 106.01
Avago Technologies 0.20 NEW 18613 72.05 0.00
ANSS ANSYS 0.19 +146.00% 17125 75.80 75.37
ZBRA Zebra Technologies 0.19 15236 82.37 69.30
Nextera Energy 0.19 NEW 12091 102.56 0.00
LLTC Linear Technology Corporation 0.19 NEW 26714 47.13 40.89
HSIC Henry Schein 0.19 +521.00% 10603 118.74 117.82
K Kellogg Company 0.19 +182.00% 19347 65.64 61.94
FISV Fiserv 0.19 -9.00% 20976 60.31 66.04
YHOO Yahoo! 0.19 +68.00% 35774 35.14 43.50
RS Reliance Steel & Aluminum 0.19 +57.00% 17617 73.62 65.10
Level 3 Communications 0.19 +78.00% 28953 43.90 0.00
MTG MGIC Investment 0.18 128433 9.24 8.44
LM Legg Mason 0.18 NEW 24107 51.27 50.83
URI United Rentals 0.18 +359.00% 11536 104.72 107.96
DEO Diageo 0.18 NEW 9448 127.22 114.70
Accenture 0.18 NEW 15330 80.82 0.00
DHI D.R. Horton 0.18 NEW 47881 24.58 22.96
PCP Precision Castparts 0.18 -66.00% 4767 252.36 223.47
EIX Edison International 0.18 +14.00% 20613 58.07 60.65
Oge Energy 0.18 +90.00% 30148 39.04 0.00
ATK Alliant Techsystems 0.18 +113.00% 9129 133.86 129.31
HXL Hexcel Corporation 0.18 NEW 30300 40.89 40.01
WAB Wabtec Corporation 0.18 NEW 14798 82.58 79.29
TDG TransDigm Group Incorporated 0.18 NEW 7322 167.30 182.84
CAM Cameron International Corporation 0.18 +19.00% 17560 67.71 59.84
DG Dollar General 0.18 NEW 20505 57.35 62.25
Eaton 0.18 NEW 15849 77.17 0.00
PKG Packaging Corporation of America 0.17 -67.00% 16036 71.46 69.68
TS Tenaris S.A. 0.17 NEW 24577 47.16 39.02
PFG Principal Financial 0.17 -60.00% 22094 50.47 50.35
Bunge 0.17 -65.00% 15431 75.63 0.00
BSX Boston Scientific Corporation 0.17 -25.00% 87400 12.77 12.99
Tyco International Ltd S hs 0.17 NEW 24320 45.60 0.00
CNQR Concur Technologies 0.17 +38.00% 12201 93.35 128.22
MTZ MasTec 0.17 NEW 37676 30.82 26.86
TGI Triumph 0.17 -54.00% 16227 69.82 63.40
OKE ONEOK 0.17 NEW 16359 68.10 61.01
O'reilly Automotive 0.17 -68.00% 7546 150.68 0.00
Guidewire Software 0.17 NEW 28380 40.66 0.00
Pdc Energy 0.17 -63.00% 18339 63.20 0.00
DYNEGY INC Common stock 0.17 NEW 33689 34.79 0.00
BIG Big Lots 0.16 NEW 23231 45.67 45.58
WYNN Wynn Resorts 0.16 -67.00% 5248 207.51 184.72
EV Eaton Vance 0.16 NEW 29037 37.78 36.41
ZION Zions Bancorporation 0.16 -63.00% 37022 29.50 27.53
SWC Stillwater Mining Company 0.16 NEW 61310 17.55 13.82
Dean Foods Company 0.16 NEW 61274 17.58 0.00
BVN Compania de Minas Buenaventura SA 0.15 -33.00% 82967 11.81 10.75
BTU Peabody Energy Corporation 0.15 -52.00% 60126 16.35 10.40
NUS Nu Skin Enterprises 0.15 NEW 13909 73.98 49.21
TIF Tiffany & Co. 0.15 NEW 9979 100.31 94.44
CRL Charles River Laboratories 0.15 -50.00% 18231 53.48 63.69
IPG Interpublic Group of Companies 0.15 NEW 51644 19.52 18.66
SCI Service Corporation International 0.15 -40.00% 47144 20.72 21.86
WBC WABCO Holdings 0.15 NEW 9296 106.82 97.94
Gold 0.15 NEW 35965 27.89 0.00
BC Brunswick Corporation 0.15 -30.00% 23690 42.17 45.00
ICON Iconix Brand 0.15 -14.00% 23363 42.93 37.59
DECK Deckers Outdoor Corporation 0.15 NEW 11649 86.36 81.56
MGM MGM Resorts International. 0.15 NEW 37400 26.39 22.58
ARUN Aruba Networks 0.15 NEW 58482 17.51 20.14
PNC PNC Financial Services 0.14 -33.00% 10224 89.10 82.52
LNC Lincoln National Corporation 0.14 NEW 18844 51.48 50.60
AGL AGL Resources 0.14 -63.00% 17126 55.06 0.00
RPM RPM International 0.14 NEW 20296 46.22 44.31
IT Gartner 0.14 NEW 13468 70.61 77.31
Domtar 0.14 NEW 21910 42.81 0.00
RDN Radian 0.14 +11.00% 65009 14.81 15.33
APH Amphenol Corporation 0.14 NEW 9541 96.32 48.83
HNT Health Net 0.14 NEW 23176 41.51 45.76
REGN Regeneron Pharmaceuticals 0.13 -30.00% 3186 282.80 402.50
BEN Franklin Resources 0.13 NEW 15417 57.86 53.41
LKQX LKQ Corporation 0.13 NEW 33497 26.66 0.00
RTN Raytheon Company 0.13 NEW 9149 92.25 98.12
WNR Western Refining 0.13 NEW 22873 37.51 43.50
SGY Stone Energy Corporation 0.13 NEW 19269 46.76 24.04
CREE Cree 0.13 NEW 17806 49.98 29.67
HAIN Hain Celestial 0.13 NEW 10158 88.80 102.50
JKHY Jack Henry & Associates 0.13 -34.00% 14671 59.30 57.59
PCYC Pharmacyclics 0.13 -60.00% 9713 89.88 123.68
AWK American Water Works 0.13 -62.00% 18057 49.45 51.91
MBT Mobile TeleSystems OJSC 0.12 -66.00% 39595 19.72 13.46
MCO Moody's Corporation 0.12 -65.00% 9161 87.65 96.94
DVN Devon Energy Corporation 0.12 -80.00% 10239 79.30 59.91
VAL Valspar Corporation 0.12 -69.00% 10838 76.21 80.40
MDU MDU Resources 0.12 +66.00% 22711 35.14 27.72
IDTI Integrated Device Technology 0.12 +70.00% 52673 15.47 14.00
PCAR PACCAR 0.12 NEW 12377 62.94 61.40
ROP Roper Industries 0.12 -59.00% 5624 145.98 151.18
Invesco Ltd shs 0.12 NEW 21101 37.77 0.00
ALGN Align Technology 0.12 -72.00% 14428 56.00 51.50
CNP CenterPoint Energy 0.12 NEW 30879 25.55 24.00
STR Questar Corporation 0.12 +9.00% 33666 24.80 23.33
AOS A. O. Smith Corporation 0.12 NEW 16260 49.57 51.07
PSEC Prospect Capital Corporation 0.12 -2.00% 73829 10.63 9.74
GNRC Generac Holdings 0.12 NEW 16451 48.75 44.54
QEP QEP Resources 0.12 NEW 23856 34.54 24.32
Tim Participacoes Sa-adr spon 0.12 NEW 28127 29.05 0.00
NRG NRG Energy 0.11 NEW 20184 37.16 29.72
DST DST Systems 0.11 -17.00% 8292 92.26 89.14
SHW Sherwin-Williams Company 0.11 -47.00% 3460 206.65 228.91
NVS Novartis AG 0.11 -81.00% 7851 90.56 90.15
WOOF VCA Antech 0.11 +47.00% 20813 35.12 44.85
AMAT Applied Materials 0.11 NEW 33216 22.52 20.99
FSLR First Solar 0.11 -52.00% 10634 71.00 56.44
IEX IDEX Corporation 0.11 -51.00% 8861 80.69 72.91
ENS EnerSys 0.11 +127.00% 11165 68.79 58.12
RFMD RF Micro Devices 0.11 NEW 77412 9.60 10.62
ATHN athenahealth 0.11 -74.00% 5710 125.04 117.97
Huntington Ingalls Inds 0.11 NEW 8001 94.61 0.00
Expedia 0.11 -70.00% 8969 78.72 0.00
Bonanza Creek Energy 0.11 NEW 12653 57.22 0.00
CVA Covanta Holding Corporation 0.10 NEW 32310 20.64 21.36
NSC Norfolk Southern 0.10 NEW 6504 103.17 109.39
BAM.A Brookfield Asset Management 0.10 -57.00% 14566 44.01 0.00
GWW W.W. Grainger 0.10 NEW 2608 254.22 237.78
AA Alcoa 0.10 -68.00% 47171 14.88 16.55
CBD Companhia Brasileira de Distrib. 0.10 NEW 13878 46.33 40.72
DK Delek US Holdings 0.10 NEW 23038 28.21 32.00
HRL Hormel Foods Corporation 0.10 +29.00% 13829 49.32 52.54
GNTX Gentex Corporation 0.10 NEW 24087 29.10 31.65
MD Mednax 0.10 -49.00% 11365 58.07 55.87
VRX Valeant Pharmaceuticals Int 0.10 -80.00% 5176 126.16 129.13
Monster Beverage 0.10 -80.00% 9769 71.04 0.00
TV Grupo Televisa, S.A. 0.09 -74.00% 17922 34.32 32.84
AIZ Assurant 0.09 NEW 9026 65.59 65.59
SON Sonoco Products Company 0.09 NEW 13593 43.99 40.78
GPN Global Payments 0.09 NEW 8218 72.89 78.58
CR Crane 0.09 -59.00% 7966 74.32 61.30
PAG Penske Automotive 0.09 NEW 12284 49.50 42.99
Amdocs Ltd ord 0.09 -18.00% 12991 46.26 0.00
ATO Atmos Energy Corporation 0.09 -18.00% 10991 53.50 51.62
BBG Bill Barrett Corporation 0.09 NEW 23632 26.79 14.85
ARMH ARM Holdings 0.09 NEW 13946 45.25 39.61
EGN Energen Corporation 0.09 -83.00% 7009 88.89 61.68
BWLD Buffalo Wild Wings 0.09 -83.00% 3476 165.71 135.40
QLIK Qlik Technologies 0.09 +8.00% 26882 22.62 26.46
Marathon Petroleum 0.09 NEW 8101 78.02 0.00
Telephone And Data Systems 0.09 -36.00% 24138 26.10 0.00
RGA Reinsurance Group of America 0.08 -31.00% 6440 78.88 80.39
EFX Equifax 0.08 NEW 7788 72.55 73.89
CAH Cardinal Health 0.08 -85.00% 7333 68.59 77.10
NUE Nucor Corporation 0.08 NEW 10561 49.24 52.79
JACK Jack in the Box 0.08 NEW 9311 59.71 71.27
ERTS Electronic Arts 0.08 NEW 14232 35.83 0.00
PLL Pall Corporation 0.08 -67.00% 6651 85.40 87.84
CINF Cincinnati Financial Corporation 0.08 +40.00% 11215 47.97 48.74
DV DeVry 0.08 NEW 13322 42.34 45.81
KR Kroger 0.08 -86.00% 10554 49.46 54.19
Partner Re 0.08 -72.00% 4654 109.15 0.00
RDS.A Royal Dutch Shell 0.08 -56.00% 6631 82.49 0.00
Axis Capital Holdings 0.08 +74.00% 11839 44.34 0.00
TCBI Texas Capital Bancshares 0.08 NEW 9822 53.96 57.04
CY Cypress Semiconductor Corporation 0.08 -13.00% 48017 10.91 9.49
SLXP Salix Pharmaceuticals 0.08 NEW 4237 123.20 140.42
UGI UGI Corporation 0.08 10751 50.51 36.77
CRS Carpenter Technology Corporation 0.08 NEW 8467 63.30 48.49
SFLY Shutterfly 0.08 NEW 13016 43.02 42.60
Telefonica Brasil Sa 0.08 +8.00% 27167 20.50 0.00
GS Goldman Sachs 0.07 -22.00% 2785 167.32 183.35
PHM Pulte 0.07 NEW 23476 20.15 19.54
UPS United Parcel Service 0.07 -56.00% 4891 102.64 100.59
DNB Dun & Bradstreet Corporation 0.07 -88.00% 4167 110.15 119.48
ABC AmerisourceBergen 0.07 NEW 6817 72.61 78.28
SNPS Synopsys 0.07 +8.00% 11778 38.80 39.93
WCC WESCO International 0.07 -2.00% 5087 86.30 77.14
PZZA Papa John's Int'l 0.07 NEW 11655 42.30 43.18
EWBC East West Ban 0.07 NEW 13692 34.98 34.74
VSAT ViaSat 0.07 NEW 7558 57.95 56.23
FHN First Horizon National Corporation 0.07 -13.00% 41552 11.84 12.04
BIDU Baidu 0.07 -73.00% 2391 186.53 222.55
IM Ingram Micro 0.07 -26.00% 14901 29.26 26.46
TPX Tempur-Pedic International 0.07 NEW 8297 59.78 56.89
TIVO TiVo 0.07 -26.00% 34640 12.90 12.79
FMER FirstMerit Corporation 0.07 -9.00% 24717 19.74 17.28
Icon 0.07 -57.00% 9984 47.08 0.00
AEE Ameren Corporation 0.06 NEW 9780 40.80 41.24
POWI Power Integrations 0.06 NEW 7189 57.59 50.24
MDT Medtronic 0.06 NEW 6475 63.94 66.56
EMR Emerson Electric 0.06 -22.00% 6539 66.22 62.39
Everest Re 0.06 -77.00% 2331 160.45 0.00
TSN Tyson Foods 0.06 NEW 10144 37.56 38.74
NKE NIKE 0.06 NEW 5544 77.56 90.90
Arch Capital 0.06 NEW 6552 57.54 0.00
TCB TCF Financial Corporation 0.06 -12.00% 23033 16.37 14.68
DPZ Domino's Pizza 0.06 -17.00% 5316 73.18 87.68
Teekay Shipping Marshall Isl 0.06 -43.00% 6222 62.36 0.00
ATU Actuant Corporation 0.06 -70.00% 11525 34.53 30.43
NDSN Nordson Corporation 0.06 NEW 4643 80.12 73.95
BWA BorgWarner 0.06 NEW 6085 65.24 56.30
MDVN Medivation 0.06 NEW 5628 76.94 101.87
ESL Esterline Technologies Corporation 0.06 NEW 3237 114.92 111.72
WGOV Woodward Governor Company 0.06 NEW 7779 50.13 0.00
Vantiv Inc Cl A 0.06 NEW 11485 33.52 0.00
Kate Spade & Co 0.06 NEW 9851 38.17 0.00
BAC Bank of America Corporation 0.05 -60.00% 20472 15.39 16.72
PBI Pitney Bowes 0.05 -87.00% 11318 27.66 24.55
PII Polaris Industries 0.05 +18.00% 2360 130.08 146.18
BEAV BE Aerospace 0.05 -72.00% 3641 92.28 75.44
PHG Koninklijke Philips Electronics NV 0.05 +8.00% 9499 31.79 27.00
HP Helmerich & Payne 0.05 NEW 2611 116.05 86.98
PKI PerkinElmer 0.05 -15.00% 6922 46.95 41.72
BYI Bally Technologies 0.05 -65.00% 4812 65.67 79.62
DAR Darling International 0.05 -71.00% 15503 20.90 17.39
SBAC SBA Communications Corporation 0.05 NEW 3450 102.32 111.57
ANDE Andersons 0.05 NEW 6075 51.52 59.57
Assured Guaranty 0.05 NEW 14401 24.58 0.00
Copa Holdings Sa-class A 0.05 NEW 2351 142.49 0.00
SPW SPX Corporation 0.05 -87.00% 2846 107.87 91.68
BGC General Cable Corporation 0.05 -34.00% 13193 25.62 13.94
PLCM Poly 0.05 -13.00% 27503 12.51 12.39
WOR Worthington Industries 0.05 -23.00% 7508 43.02 36.08
IHS IHS 0.05 -2.00% 2664 135.89 129.53
CLGX CoreLogic 0.05 NEW 11544 30.49 30.46
VRNT Verint Systems 0.05 NEW 7062 49.14 54.51
Dunkin' Brands 0.05 NEW 7309 45.83 0.00
MTB M&T; Bank Corporation 0.04 -87.00% 2299 123.97 116.37
MCD McDonald's Corporation 0.04 -74.00% 2574 100.62 91.67
HSC Harsco Corporation 0.04 -72.00% 8995 26.68 19.89
AVT Avnet 0.04 -85.00% 5884 44.36 41.78
PVA Penn Virginia Corporation 0.04 -78.00% 16636 16.89 7.91
FOE Ferro Corporation 0.04 -28.00% 18713 12.56 12.90
PRSP Prosperity Bancshares 0.04 -66.00% 3822 62.53 0.00
EEFT Euronet Worldwide 0.04 -66.00% 5367 48.26 51.16
FNFG First Niagara Financial 0.04 NEW 28533 8.73 7.30
ITUB Banco Itau Holding Financeira S.A. 0.04 -88.00% 16792 14.35 13.49
SBH Sally Beauty Holdings 0.04 NEW 10919 25.09 29.07
SMTC Semtech Corporation 0.04 NEW 9558 26.16 23.89
AKS AK Steel Holding Corporation 0.04 -13.00% 31759 7.97 7.12
SLAB Silicon Laboratories 0.04 NEW 5159 49.23 43.99
UL Unilever 0.04 NEW 6620 45.32 38.97
NFG National Fuel Gas 0.04 -66.00% 3481 78.43 68.91
AINV Apollo Investment 0.04 -13.00% 33793 8.61 8.04
Validus Holdings 0.04 +8.00% 6183 38.17 0.00
Allied World Assurance 0.04 NEW 6483 37.79 0.00
Hldgs 0.04 NEW 6483 41.03 0.00
ASNA Ascena Retail 0.04 -11.00% 16672 17.09 12.12
Ptc 0.04 -76.00% 6435 38.85 0.00
Fossil 0.04 -88.00% 2465 104.67 0.00
L Loews Corporation 0.03 -15.00% 4844 43.97 42.50
SWK Stanley Black & Decker 0.03 -94.00% 2456 87.54 90.12
THOR Thoratec Corporation 0.03 +5.00% 6570 34.86 26.59
ARW Arrow Electronics 0.03 -52.00% 3333 60.61 52.94
GSK GlaxoSmithKline 0.03 -83.00% 4293 53.58 45.79
HPQ Hewlett-Packard Company 0.03 NEW 6256 33.73 34.93
SBUX Starbucks Corporation 0.03 -92.00% 2844 77.36 75.81
WRB W.R. Berkley Corporation 0.03 -30.00% 4712 46.48 50.94
Endurance Specialty Hldgs Lt shs 0.03 NEW 3940 51.78 0.00
CIG Companhia Energetica Minas Gerais 0.03 +8.00% 26335 7.97 6.25
NSIT Insight Enterprises 0.03 NEW 7556 30.57 24.14
OSK Oshkosh Corporation 0.03 NEW 3927 55.51 44.90
NWBI Northwest Bancshares 0.03 -10.00% 15316 13.58 12.32
WFSL Washington Federal 0.03 -16.00% 9325 22.41 0.00
QSII Quality Systems 0.03 NEW 10512 16.08 14.17
Cosan Ltd shs a 0.03 -48.00% 17145 13.59 0.00
CFFND Capitol Federal Financial 0.03 -16.00% 18324 12.17 0.00
Meritor 0.03 NEW 15283 13.02 0.00
Investors Ban 0.03 NEW 16653 10.99 0.00
CTCM CTC Media 0.02 NEW 10761 11.06 6.06
KT KT Corporation 0.02 -15.00% 10847 15.21 14.60
FNB F.N.B. Corporation 0.02 -12.00% 12249 12.90 11.87
NPBC National Penn Bancshares 0.02 -13.00% 13355 10.63 9.62
SPIL Siliconware Precision Industries 0.01 -12.00% 11581 8.20 6.83

Past 13F-HR SEC Filings for Santa Fe Partners

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