Santa Fe Partners

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

Santa Fe Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 0.52 NEW 9395 403.83 415.20
GILD Gilead Sciences 0.52 32268 117.05 99.53
CXO Concho Resources 0.52 +149.00% 33270 113.86 107.77
CVX Chevron Corporation 0.51 NEW 38531 96.47 102.86
CAH Cardinal Health 0.51 -12.00% 44266 83.63 87.33
TIF Tiffany & Co. 0.51 NEW 40345 91.76 83.92
ADI Analog Devices 0.51 -8.00% 58225 64.15 57.76
XLNX Xilinx 0.51 NEW 84737 44.15 39.72
EBAY eBay 0.51 -2.00% 61795 60.22 59.78
HPQ Hewlett-Packard Company 0.51 NEW 124321 30.03 32.62
PXD Pioneer Natural Resources 0.51 +270.00% 26881 138.65 153.87
AMZN Amazon 0.51 NEW 8663 434.03 372.62
ILMN Illumina 0.51 NEW 17248 218.46 191.44
Lululemon Athletica 0.51 NEW 57497 65.31 0.00
Industries N shs - a - 0.51 NEW 36103 103.51 0.00
Expedia 0.51 +14.00% 34303 109.38 0.00
ETFC E TRADE Financial Corporation 0.50 +122.00% 121951 29.94 27.90
Aercap Holdings Nv Ord Cmn 0.50 NEW 80384 45.79 0.00
AXP American Express Company 0.50 +211.00% 47156 77.70 79.39
T AT&T; 0.50 NEW 102569 35.51 32.70
DRI Darden Restaurants 0.50 NEW 51837 71.07 62.29
HP Helmerich & Payne 0.50 NEW 52541 70.40 63.63
RHT Red Hat 0.50 NEW 48131 75.88 65.33
NI NiSource 0.50 +845.00% 79741 45.59 41.22
WSM Williams-Sonoma 0.50 NEW 44477 82.27 80.32
M Macy's 0.50 NEW 54520 67.48 62.37
UNH UnitedHealth 0.50 NEW 30271 121.96 113.33
STZ Constellation Brands 0.50 NEW 31783 116.01 115.30
INTU Intuit 0.50 -18.00% 36482 100.76 95.52
DECK Deckers Outdoor Corporation 0.50 NEW 50834 72.00 72.60
KLAC KLA-Tencor Corporation 0.50 NEW 65626 56.18 60.32
Pvh Corporation 0.50 +190.00% 32083 115.20 0.00
Anthem 0.50 NEW 22497 164.07 0.00
CMCSA Comcast Corporation 0.49 NEW 59997 60.14 58.60
LM Legg Mason 0.49 NEW 70331 51.54 54.88
COG Cabot Oil & Gas Corporation 0.49 +82.00% 114176 31.54 27.30
RRC Range Resources 0.49 NEW 72289 49.39 47.15
ABT Abbott Laboratories 0.49 +20.00% 73421 49.07 46.40
AVY Avery Dennison Corporation 0.49 +10.00% 58981 60.92 51.65
COP ConocoPhillips 0.49 NEW 58850 61.38 61.42
DOV Dover Corporation 0.49 NEW 50950 70.17 70.44
SNDK SanDisk Corporation 0.49 NEW 61901 58.24 84.20
KO Coca-Cola Company 0.48 NEW 90516 39.22 40.22
TEVA Teva Pharmaceutical Industries 0.48 NEW 59179 59.11 57.77
MMC Marsh & McLennan Companies 0.48 +715.00% 62423 56.69 55.76
SLB Schlumberger 0.48 +170.00% 40629 86.17 81.67
WLL Whiting Petroleum Corporation 0.48 +107.00% 105435 33.61 37.80
CAR Avis Budget 0.48 NEW 80400 44.07 59.56
KEY Key 0.48 +34.00% 234436 15.02 14.07
Nabors Industries Ltd shs 0.48 NEW 242291 14.43 0.00
Level 3 Communications 0.48 +313.00% 67030 52.68 0.00
DKS Dick's Sporting Goods 0.47 +66.00% 67082 51.77 56.47
UPS United Parcel Service 0.47 +214.00% 35539 96.94 99.32
FTI FMC Technologies 0.47 NEW 83442 41.48 37.08
Accenture 0.47 NEW 35916 96.75 0.00
CIEN Ciena Corporation 0.47 NEW 146090 23.68 20.98
ALB Albemarle Corporation 0.47 +213.00% 62315 55.27 54.36
FCX Freeport-McMoRan Copper & Gold 0.46 +1220.00% 179861 18.62 18.56
WYNN Wynn Resorts 0.46 +110.00% 33796 98.68 128.14
Ligand Pharmaceuticals In 0.46 NEW 33706 100.90 0.00
HD Home Depot 0.45 NEW 29801 111.10 113.11
CCL Carnival Corporation 0.45 NEW 66572 49.38 43.98
MSG Madison Square Garden 0.45 NEW 39119 83.51 75.34
BK Bank of New York Mellon Corporation 0.44 NEW 77507 41.97 39.44
AN AutoNation 0.44 +43.00% 51458 62.96 60.20
Bunge 0.44 -16.00% 37086 87.77 0.00
MXIM Maxim Integrated Products 0.44 +42.00% 93247 34.57 35.28
EXPD Expeditors International of Washington 0.43 NEW 68990 46.09 47.74
AEE Ameren Corporation 0.43 NEW 82973 37.69 41.21
QEP QEP Resources 0.43 NEW 171215 18.50 20.60
IACI IAC/InterActive 0.42 -21.00% 38535 79.64 68.07
CF CF Industries Holdings 0.42 NEW 47973 64.29 292.79
PAY VeriFone Systems 0.42 NEW 91671 33.96 35.28
LLTC Linear Technology Corporation 0.41 NEW 68687 44.23 46.86
Invesco Ltd shs 0.41 NEW 80457 37.47 0.00
Marathon Petroleum 0.41 NEW 57721 52.30 0.00
PFE Pfizer 0.40 +31.00% 87731 33.53 33.78
DVA DaVita 0.40 NEW 36832 79.47 78.60
CAG ConAgra Foods 0.40 +52.00% 66772 43.75 33.68
MRO Marathon Oil Corporation 0.40 +83.00% 110891 26.54 26.02
CNC Centene Corporation 0.40 +36.00% 36076 80.41 63.33
Palo Alto Networks 0.40 NEW 16735 174.72 0.00
CRI Carter's 0.39 27028 106.33 88.77
TSN Tyson Foods 0.39 NEW 66602 42.64 37.76
CNX CONSOL Energy 0.39 +51.00% 131325 21.73 27.80
GPOR Gulfport Energy Corporation 0.39 NEW 70680 40.24 42.89
SKX Skechers USA 0.39 NEW 25990 109.81 67.44
DFS Discover Financial Services 0.38 NEW 48571 57.61 58.01
CSCO Cisco Systems 0.38 NEW 100112 27.46 28.51
ATVI Activision Blizzard 0.38 NEW 114431 24.22 22.67
Hollyfrontier 0.38 NEW 64690 42.70 0.00
CPN Calpine Corporation 0.37 +627.00% 151261 17.99 20.82
JNPR Juniper Networks 0.37 +103.00% 105362 25.97 23.46
LRCX Lam Research Corporation 0.37 -48.00% 33363 81.32 78.20
WMT Wal-Mart Stores 0.36 NEW 37218 70.96 81.06
KEX Kirby Corporation 0.36 NEW 34419 76.67 74.55
ULTA Ulta Salon, Cosmetics & Fragrance 0.36 +21.00% 16929 154.47 141.66
PPG PPG Industries 0.35 +20.00% 22524 114.77 225.60
TASR TASER International 0.35 NEW 76251 33.32 22.03
Noble Corp Plc equity 0.35 +208.00% 168776 15.39 0.00
NOC Northrop Grumman Corporation 0.34 +24.00% 15855 158.63 158.85
APD Air Products & Chemicals 0.34 +49.00% 18054 136.81 152.20
PTEN Patterson-UTI Energy 0.34 +401.00% 133314 18.81 17.00
TXT Textron 0.34 NEW 55925 44.65 42.62
Tenet Healthcare Corporation stock 0.34 NEW 42480 57.89 0.00
ZMH Zimmer Holdings 0.33 +694.00% 21822 109.29 116.78
QLIK Qlik Technologies 0.33 +181.00% 69622 34.96 31.00
HCA HOLDINGS 0.33 NEW 26864 90.72 0.00
SBNY Signature Bank 0.32 +72.00% 15998 146.33 124.56
SWK Stanley Black & Decker 0.32 -49.00% 21939 105.25 95.48
Ingersoll-rand Co Ltd-cl A 0.32 +10.00% 34439 67.45 0.00
VRX Valeant Pharmaceuticals Int 0.32 -60.00% 10659 222.25 205.82
Gnc Holdings Inc Cl A 0.32 NEW 52923 44.46 0.00
AMP Ameriprise Financial 0.31 -44.00% 18065 124.83 131.20
KMX CarMax 0.31 NEW 33942 66.17 62.15
CLR Continental Resources 0.31 NEW 54214 42.41 43.64
LMT Lockheed Martin Corporation 0.31 NEW 12330 185.89 197.87
EOG EOG Resources 0.31 NEW 25810 87.60 86.44
MSCI MSCI 0.31 NEW 37486 61.52 55.39
Allison Transmission Hldngs I 0.31 NEW 76625 29.26 0.00
SEE Sealed Air 0.30 NEW 43133 51.38 45.48
Agilent Technologies Inc C ommon 0.30 +638.00% 57438 38.56 0.00
EFX Equifax 0.29 NEW 21797 97.08 91.97
ABC AmerisourceBergen 0.29 NEW 19805 106.34 103.61
TGT Target Corporation 0.29 +261.00% 25638 81.64 77.89
CTRP Ctrip.com International 0.29 +3.00% 29161 72.60 45.17
NTES NetEase 0.29 NEW 14856 144.79 98.14
DGX Quest Diagnostics Incorporated 0.29 NEW 29024 72.53 70.85
EGN Energen Corporation 0.29 -28.00% 30803 68.27 62.96
REGN Regeneron Pharmaceuticals 0.28 -13.00% 3973 509.94 427.05
BF.B Brown-Forman Corporation 0.28 NEW 20331 100.19 0.00
ERTS Electronic Arts 0.28 NEW 31172 66.47 0.00
HSY Hershey Company 0.28 -31.00% 23459 88.84 98.43
FISV Fiserv 0.28 +8.00% 25116 82.82 77.15
Sina Corporation 0.28 +57.00% 38202 53.56 0.00
SBAC SBA Communications Corporation 0.28 NEW 17852 115.00 120.39
CAM Cameron International Corporation 0.28 +166.00% 39151 52.39 44.71
SPR Spirit AeroSystems Holdings 0.28 +4.00% 37802 55.10 50.94
Pacira Pharmaceuticals 0.28 NEW 29385 70.75 0.00
Aon 0.28 +105.00% 20371 99.65 0.00
stock 0.28 NEW 29494 69.64 0.00
PGR Progressive Corporation 0.27 NEW 70562 27.82 26.15
BBBY Bed Bath & Beyond 0.27 +15.00% 28233 68.96 74.05
MAT Mattel 0.27 NEW 76822 25.70 24.73
GSK GlaxoSmithKline 0.27 +89.00% 47913 41.64 45.62
MRK Merck & Co 0.27 NEW 34321 56.93 56.20
VRSK Verisk Analytics 0.27 NEW 26887 72.75 69.61
UTHR United Therapeutics Corporation 0.27 -66.00% 11211 174.03 161.87
Twenty-first Century Fox 0.27 -10.00% 60067 32.55 0.00
HAS Hasbro 0.26 -12.00% 25598 74.77 61.01
* Barrick Gold 0.26 +210.00% 178716 10.66 0.00
HBC HSBC Holdings 0.26 NEW 42430 44.80 0.00
NTRS Northern Trust Corporation 0.26 NEW 24933 76.44 69.63
BMY Bristol Myers Squibb 0.26 -28.00% 28449 66.58 66.08
LEG Leggett & Platt 0.26 NEW 39230 48.71 44.11
SE Spectra Energy 0.26 NEW 58204 32.58 34.31
BSX Boston Scientific Corporation 0.26 -8.00% 108449 17.70 16.49
VMC Vulcan Materials Company 0.26 +127.00% 22447 83.93 82.73
YHOO Yahoo! 0.26 +130.00% 48884 39.30 42.61
PWR Quanta Services 0.26 NEW 65159 28.81 28.12
SPW SPX Corporation 0.26 +11.00% 26170 72.41 84.59
FTNT Fortinet 0.26 NEW 45900 41.33 33.20
Fossil 0.26 +28.00% 27422 69.40 0.00
MLM Martin Marietta Materials 0.25 NEW 13108 141.59 137.91
OXY Occidental Petroleum Corporation 0.25 -4.00% 23893 77.76 74.23
EXP Eagle Materials 0.25 NEW 23595 76.33 81.98
Abbvie 0.25 NEW 27301 67.18 0.00
HIG Hartford Financial Services 0.24 -29.00% 42822 41.59 41.14
CBRL Cracker Barrel Old Country Store 0.24 NEW 11606 149.23 150.50
NOV National-Oilwell Var 0.24 NEW 35798 48.30 50.15
CY Cypress Semiconductor Corporation 0.24 +167.00% 148106 11.76 15.52
PNRA Panera Bread Company 0.24 NEW 9928 174.76 157.74
WAB Wabtec Corporation 0.24 NEW 18848 94.23 91.75
Mosaic 0.24 -41.00% 37611 46.79 0.00
CIT CIT 0.23 -40.00% 36418 46.49 44.41
LEA Lear Corporation 0.23 NEW 14835 112.23 106.04
GS Goldman Sachs 0.23 +123.00% 8000 208.75 184.67
LNC Lincoln National Corporation 0.23 NEW 28772 59.19 56.84
AJG Arthur J. Gallagher & Co. 0.23 NEW 35139 47.33 45.96
IBM International Business Machines 0.23 NEW 10195 162.63 158.25
XEL Xcel Energy 0.23 NEW 52850 32.19 33.87
AMAT Applied Materials 0.23 NEW 86489 19.22 23.76
FSLR First Solar 0.23 +57.00% 35594 46.97 60.28
ALK Alaska Air 0.23 NEW 26017 64.38 64.08
TRN Trinity Industries 0.23 NEW 63414 26.41 30.84
FFIV F5 Networks 0.23 NEW 13839 120.31 112.86
PNW Pinnacle West Capital Corporation 0.23 +125.00% 29976 56.88 61.71
OAS Oasis Petroleum 0.23 NEW 104891 15.85 13.82
Delphi Automotive Plc shs 0.23 NEW 19654 85.02 0.00
CTSH Cognizant Technology Solutions 0.22 NEW 26508 61.11 60.57
UNP Union Pacific Corporation 0.22 NEW 17087 95.39 114.86
KBR KBR 0.22 +424.00% 83828 19.47 14.89
RF Regions Financial Corporation 0.22 +631.00% 154411 10.36 9.54
CDNS Cadence Design Systems 0.22 NEW 82494 19.65 17.85
YUM Yum! Brands 0.22 -46.00% 17652 90.02 77.05
QCOM QUALCOMM 0.22 NEW 25598 62.62 71.27
RS Reliance Steel & Aluminum 0.22 +142.00% 27194 60.53 55.64
LLL L-3 Communications Holdings 0.22 +19.00% 13923 113.34 125.86
Cimarex Energy 0.22 +35.00% 14887 110.36 0.00
Tor Dom Bk Cad 0.22 NEW 37673 42.50 0.00
MSI Motorola Solutions 0.22 NEW 28338 57.27 65.32
Eaton 0.22 NEW 24331 67.49 0.00
Royal Caribbean Cruises 0.21 NEW 19241 78.63 0.00
ADP Automatic Data Processing 0.21 NEW 19149 80.27 85.00
IDTI Integrated Device Technology 0.21 +134.00% 72446 21.71 19.98
PCP Precision Castparts 0.21 -44.00% 7880 199.87 210.13
Marvell Technology 0.21 +39.00% 118309 13.18 0.00
JAH Jarden Corporation 0.21 NEW 29962 51.77 50.93
Signet Jewelers 0.21 -29.00% 11946 128.24 0.00
Cbre Group Inc Cl A 0.21 NEW 41148 37.01 0.00
Five Below 0.21 NEW 39353 39.51 0.00
VIA.B Via 0.20 +81.00% 22245 64.64 0.00
SYY SYSCO Corporation 0.20 NEW 41313 36.11 38.41
WHR Whirlpool Corporation 0.20 NEW 8531 173.13 197.86
SNPS Synopsys 0.20 +170.00% 29227 50.64 45.25
CASY Casey's General Stores 0.20 NEW 15188 95.80 86.89
FMC FMC Corporation 0.20 +574.00% 27476 52.52 60.36
AEO American Eagle Outfitters 0.19 -52.00% 79543 17.24 16.91
CTL CenturyLink 0.19 NEW 48010 29.41 35.12
WYN Wyndham Worldwide Corporation 0.19 NEW 17067 81.91 89.37
Deutsche Bank Ag-registered 0.19 NEW 45520 30.16 0.00
NBIX Neurocrine Biosciences 0.19 NEW 28754 47.75 40.28
NUVA NuVasive 0.19 NEW 29256 47.34 44.67
UL Unilever 0.19 NEW 32438 42.94 42.20
Wpx Energy 0.19 NEW 115252 12.28 0.00
MTG MGIC Investment 0.18 -6.00% 118772 11.38 9.39
EMR Emerson Electric 0.18 +177.00% 23381 55.43 55.87
THOR Thoratec Corporation 0.18 +383.00% 30091 44.60 39.23
FLR Fluor Corporation 0.18 NEW 24444 52.98 57.12
GIS General Mills 0.18 -33.00% 23801 55.71 51.55
CTAS Cintas Corporation 0.18 NEW 15785 84.57 82.26
BIG Big Lots 0.18 NEW 29061 45.01 50.09
WX WuXi PharmaTech 0.18 NEW 31360 42.32 37.00
MDVN Medivation 0.18 NEW 11859 114.26 127.95
Mellanox Technologies 0.18 NEW 27808 48.62 0.00
Endo International 0.18 NEW 16218 79.54 0.00
TRMB Trimble Navigation 0.17 +353.00% 52230 23.45 25.75
BCR C.R. Bard 0.17 -69.00% 7352 170.84 166.60
AKAM Akamai Technologies 0.17 -69.00% 18066 69.80 69.99
NKE NIKE 0.17 NEW 11868 108.02 96.37
PRU Prudential Financial 0.17 +56.00% 14364 87.51 80.31
Magna Intl Inc cl a 0.17 NEW 21853 56.10 0.00
IDCC InterDigital 0.17 NEW 21933 56.85 53.05
TECD Tech Data Corporation 0.17 NEW 21369 57.56 56.70
Rbc Cad 0.17 NEW 20399 61.13 0.00
Xl Group Plc shs 0.17 NEW 32629 37.21 0.00
Cornerstone Ondemand 0.17 NEW 35483 34.81 0.00
Renaissance Re Holdings Ltd Cmn 0.16 +35.00% 11802 101.51 0.00
FDX FedEx Corporation 0.16 NEW 6909 170.36 170.82
ZBRA Zebra Technologies 0.16 -28.00% 10752 111.05 87.03
JCI Johnson Controls 0.16 -47.00% 23871 49.52 48.46
LINTA Liberty Media 0.16 -54.00% 42464 27.76 0.00
TOL Toll Brothers 0.16 NEW 30761 38.20 37.37
JLL Jones Lang LaSalle Incorporated 0.16 -18.00% 6729 170.90 155.46
CFX Colfax Corporation 0.16 NEW 25072 46.11 48.78
Cobalt Intl Energy 0.16 NEW 121293 9.70 0.00
LUK Leucadia National 0.15 +67.00% 46392 24.31 23.15
VRTX Vertex Pharmaceuticals Incorporated 0.15 NEW 8778 123.38 123.26
WDR Waddell & Reed Financial 0.15 -15.00% 23210 47.31 48.34
MCK McKesson Corporation 0.15 NEW 4961 224.75 221.98
MSM MSC Industrial Direct 0.15 NEW 15936 69.78 71.20
HAL Halliburton Company 0.15 NEW 25030 43.07 41.30
FDS FactSet Research Systems 0.15 NEW 6706 162.39 150.33
STLD Steel Dynamics 0.15 +36.00% 53089 20.72 17.52
GWR Genesee & Wyoming 0.15 NEW 14784 76.23 102.48
TER Teradyne 0.15 NEW 56827 19.29 18.89
Avago Technologies 0.15 NEW 8319 132.95 0.00
Citi 0.15 NEW 19467 55.27 0.00
Telephone And Data Systems 0.15 -5.00% 36339 29.42 0.00
Weatherford Intl Plc ord shs 0.15 NEW 90418 12.27 0.00
WU Western Union Company 0.14 NEW 49970 20.31 19.29
MTW Manitowoc Company 0.14 NEW 54145 19.60 19.75
WAT Waters Corporation 0.14 NEW 7895 128.31 119.56
BID Sotheby's 0.14 -61.00% 22388 45.20 40.57
FITB Fifth Third Ban 0.14 NEW 48950 20.82 19.04
DPZ Domino's Pizza 0.14 +43.00% 9203 113.33 98.89
Herbalife Ltd Com Stk 0.14 NEW 18094 55.10 0.00
AAWW Atlas Air Worldwide Holdings 0.14 NEW 18999 54.95 45.29
Pandora Media 0.14 NEW 65170 15.54 0.00
Vantiv Inc Cl A 0.14 NEW 25957 38.18 0.00
Wec Energy Group Inc Com stock 0.14 NEW 23184 45.03 0.00
TROW T. Rowe Price 0.13 -31.00% 12429 77.72 81.65
NWL Newell Rubbermaid 0.13 -10.00% 23544 41.11 37.57
HON Honeywell International 0.13 -35.00% 9650 102.07 100.92
NYB New York Community Ban 0.13 NEW 51614 18.37 0.00
ALGN Align Technology 0.13 -69.00% 15483 62.71 57.05
ATHN athenahealth 0.13 -61.00% 8469 114.54 120.44
MKC McCormick & Company, Incorporated 0.13 NEW 11964 80.91 72.00
N NetSuite 0.13 NEW 10223 91.75 91.16
Targa Res 0.13 NEW 10780 89.24 0.00
Ingredion Incorporated 0.13 NEW 12117 79.81 0.00
NUE Nucor Corporation 0.12 NEW 20483 44.04 45.99
PBI Pitney Bowes 0.12 -56.00% 41086 20.81 22.29
BUD Anheuser-Busch InBev NV 0.12 NEW 7532 120.69 120.72
SOHU Sohu 0.12 NEW 14427 58.99 52.51
Teekay Shipping Marshall Isl 0.12 +79.00% 19772 42.79 0.00
BC Brunswick Corporation 0.12 -49.00% 17078 50.83 52.20
DSW DSW 0.12 -39.00% 27309 33.36 37.15
CAKE Cheesecake Factory Incorporated 0.12 NEW 15622 54.54 47.59
DTE DTE Energy Company 0.12 -72.00% 11460 74.61 78.53
JBL Jabil Circuit 0.12 NEW 41196 21.31 21.29
CREE Cree 0.12 NEW 32463 26.03 38.59
TSRA Tessera Technologies 0.12 NEW 22738 37.95 39.62
STJ St. Jude Medical 0.12 -61.00% 11933 73.16 66.17
AZPN Aspen Technology 0.12 NEW 19234 45.60 36.69
KAR KAR Auction Services 0.12 NEW 22991 37.41 36.58
SIX Six Flags Entertainment 0.12 -60.00% 18918 44.88 46.62
Xylem 0.12 NEW 22807 37.09 0.00
BR Broadridge Financial Solutions 0.11 -59.00% 16754 50.02 51.66
CAT Caterpillar 0.11 NEW 9877 84.74 79.57
AGL AGL Resources 0.11 -64.00% 16840 46.56 0.00
RPM RPM International 0.11 NEW 16222 49.01 47.86
CMA Comerica Incorporated 0.11 +29.00% 16030 51.22 45.57
CPB Campbell Soup Company 0.11 NEW 16866 47.73 45.09
IT Gartner 0.11 NEW 9471 85.74 80.12
EDU New Oriental Education & Tech 0.11 NEW 33645 24.52 20.52
X United States Steel Corporation 0.11 -34.00% 37786 20.62 22.23
TGI Triumph 0.11 -67.00% 11669 65.99 58.72
CLGX CoreLogic 0.11 NEW 19860 39.68 32.08
NRG NRG Energy 0.10 NEW 30956 22.87 23.45
IBN ICICI Bank 0.10 NEW 70302 10.41 11.08
ED Consolidated Edison 0.10 -70.00% 12094 57.80 59.90
GE General Electric Company 0.10 -69.00% 28225 26.57 25.35
RRD R.R. Donnelley & Sons Company 0.10 -63.00% 42225 17.41 19.42
CINF Cincinnati Financial Corporation 0.10 +83.00% 14610 50.17 52.08
KR Kroger 0.10 -75.00% 19308 36.20 74.09
SCI Service Corporation International 0.10 -68.00% 25368 29.49 25.12
ULTI Ultimate Software 0.10 NEW 4258 164.16 162.96
IM Ingram Micro 0.10 +51.00% 30625 25.04 23.43
CGNX Cognex Corporation 0.10 NEW 15351 48.14 46.41
STR Questar Corporation 0.10 +16.00% 35955 20.89 22.73
DAN Dana Holding Corporation 0.10 NEW 34253 20.58 20.66
MD Mednax 0.10 -56.00% 9833 74.04 70.95
ACHN Achillion Pharmaceuticals 0.10 NEW 78704 8.86 11.17
Amc Networks Inc Cl A 0.10 NEW 9258 81.88 0.00
Vodafone Group New Adr F 0.10 -22.00% 20587 36.48 0.00
TSS Total System Services 0.09 NEW 15420 41.76 37.47
ADSK Autodesk 0.09 +52.00% 13561 50.07 60.20
OLN Olin Corporation 0.09 NEW 24867 26.98 29.13
CSC Computer Sciences Corporation 0.09 -82.00% 9862 65.71 67.18
UTX United Technologies Corporation 0.09 NEW 6150 110.73 118.52
PDCO Patterson Companies 0.09 NEW 13076 48.64 48.45
ANF Abercrombie & Fitch 0.09 -64.00% 31784 21.52 21.19
PEG Public Service Enterprise 0.09 NEW 17651 39.32 39.84
TEN Tenne 0.09 NEW 11200 57.41 55.28
GTLS Chart Industries 0.09 NEW 18612 35.73 33.81
SWI SolarWinds 0.09 NEW 14751 46.17 48.25
First Republic Bank/san F 0.09 NEW 10192 62.99 0.00
Kinder Morgan 0.09 NEW 17748 38.31 0.00
Itt 0.09 -9.00% 16368 41.91 0.00
Infoblox 0.09 NEW 23923 26.25 0.00
PFG Principal Financial 0.08 -78.00% 11815 51.38 49.56
MON Monsanto Company 0.08 NEW 5586 106.52 117.22
HUB.B Hubbell Incorporated 0.08 NEW 5243 108.14 0.00
GPN Global Payments 0.08 NEW 5499 103.47 88.71
ARG Airgas 0.08 NEW 5689 105.99 114.17
RCII Rent-A-Center 0.08 +13.00% 19820 28.36 26.85
SONC Sonic Corporation 0.08 NEW 19292 28.82 31.95
APOL Apollo 0.08 NEW 46623 12.89 26.16
Encana 0.08 NEW 52836 11.02 0.00
ATR Aptar 0.08 NEW 9376 63.89 63.62
BKS Barnes & Noble 0.08 NEW 22240 25.99 22.97
FHN First Horizon National Corporation 0.08 -21.00% 37361 15.66 14.38
CVLT CommVault Systems 0.08 NEW 13428 42.37 45.28
Validus Holdings 0.08 +147.00% 14052 44.05 0.00
Allied World Assurance 0.08 NEW 13286 43.28 0.00
Linkedin 0.08 NEW 2875 206.26 0.00
DVN Devon Energy Corporation 0.07 -83.00% 8513 59.56 57.71
NEM Newmont Mining Corporation 0.07 -83.00% 23317 23.29 21.67
SHW Sherwin-Williams Company 0.07 -72.00% 1826 274.37 281.82
LH Laboratory Corp. of America Holdings 0.07 NEW 4284 121.15 121.70
Everest Re 0.07 -74.00% 2726 181.95 0.00
UHS Universal Health Services 0.07 -89.00% 3679 141.89 113.94
AA Alcoa 0.07 -70.00% 44638 11.16 9.49
DHR Danaher Corporation 0.07 NEW 6159 85.57 84.59
HSIC Henry Schein 0.07 +107.00% 3545 142.17 136.50
MAN Manpower 0.07 -86.00% 6007 89.40 82.17
NFLX Netflix 0.07 NEW 5692 93.82 443.79
EVR Evercore Partners 0.07 +10.00% 9869 54.01 50.69
Assured Guaranty 0.07 NEW 22744 23.92 0.00
LAD Lithia Motors 0.07 NEW 4438 113.11 88.12
SCG SCANA Corporation 0.07 NEW 10567 50.53 52.58
CHTR Charter Communications 0.07 NEW 3012 171.31 181.25
Air Lease 0.07 NEW 14819 33.88 0.00
Homeaway 0.07 NEW 15581 31.06 0.00
Fnf 0.07 -67.00% 13465 36.91 0.00
Tyco International 0.07 NEW 12733 38.48 0.00
SKM SK Tele 0.06 -34.00% 19169 24.78 26.19
JOYG Joy Global 0.06 NEW 11264 36.22 0.00
TKR Timken Company 0.06 NEW 11620 36.49 42.21
Domtar 0.06 NEW 9974 41.41 0.00
TUP Tupperware Brands Corporation 0.06 -19.00% 7324 64.58 66.12
WCC WESCO International 0.06 +27.00% 6669 68.53 67.58
PPO Polypore International 0.06 NEW 7816 59.75 59.11
GOLD Randgold Resources 0.06 -62.00% 6542 66.95 66.67
HAIN Hain Celestial 0.06 NEW 6657 65.80 60.12
FMER FirstMerit Corporation 0.06 -18.00% 22221 20.79 18.86
CRS Carpenter Technology Corporation 0.06 NEW 11307 38.65 38.02
Facebook Inc cl a 0.06 NEW 4999 85.82 0.00
Dean Foods Company 0.06 NEW 26792 16.20 0.00
Leidos Holdings 0.06 NEW 10347 40.40 0.00
PHH PHH Corporation 0.05 -10.00% 12790 25.96 23.22
HBAN Huntington Bancshares Incorporated 0.05 NEW 29497 11.29 10.78
BVN Compania de Minas Buenaventura SA 0.05 -71.00% 35500 10.39 10.28
PBCT People's United Financial 0.05 -66.00% 21175 16.20 14.88
ACXM Acxiom Corporation 0.05 +32.00% 20040 17.51 18.94
R Ryder System 0.05 NEW 4002 87.21 92.14
ADBE Adobe Systems Incorporated 0.05 -90.00% 4938 80.80 76.64
WOOF VCA Antech 0.05 -53.00% 6612 54.45 52.20
ITC ITC Holdings 0.05 +44.00% 10253 32.19 35.94
TCB TCF Financial Corporation 0.05 -21.00% 20692 16.62 15.56
VAR Varian Medical Systems 0.05 NEW 4576 84.13 93.09
AYI Acuity Brands 0.05 NEW 2189 180.45 159.34
CRR CARBO Ceramics 0.05 NEW 8460 41.49 34.03
Royal Gold 0.05 NEW 6107 61.57 0.00
MNTA Momenta Pharmaceuticals 0.05 NEW 16436 22.82 14.37
DGI DigitalGlobe 0.05 NEW 14523 27.75 34.83
Pentair cs 0.05 NEW 5720 68.53 0.00
PKG Packaging Corporation of America 0.04 -89.00% 5062 62.43 77.86
AMG Affiliated Managers 0.04 -91.00% 1465 219.11 209.73
CRL Charles River Laboratories 0.04 -88.00% 4121 70.13 78.58
BMS Bemis Company 0.04 NEW 5757 44.99 47.06
PHG Koninklijke Philips Electronics NV 0.04 +45.00% 12795 25.48 28.08
SYMC Symantec Corporation 0.04 -88.00% 14042 23.22 23.79
EWBC East West Ban 0.04 NEW 6887 44.72 40.15
MMS MAXIMUS 0.04 -76.00% 4240 65.80 61.29
DAR Darling International 0.04 -61.00% 20879 14.66 14.51
SWC Stillwater Mining Company 0.04 NEW 26321 11.59 13.10
Cibc Cad 0.04 NEW 3922 73.69 0.00
CRZO Carrizo Oil & Gas 0.04 NEW 6346 49.32 46.90
DRQ Dril-Quip 0.04 NEW 4303 75.06 68.82
FNFG First Niagara Financial 0.04 NEW 30536 9.43 8.91
MANH Manhattan Associates 0.04 NEW 4965 59.62 48.43
Oge Energy 0.04 -42.00% 9034 28.67 0.00
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 6290 50.08 46.73
PLCM Poly 0.04 -17.00% 26431 11.43 13.00
TIVO TiVo 0.04 -38.00% 29022 10.16 10.71
Silver Wheaton 0.04 NEW 17756 17.29 0.00
Spirit Airlines 0.04 NEW 4437 62.20 0.00
Guidewire Software 0.04 NEW 5711 52.88 0.00
XRAY DENTSPLY International 0.03 NEW 4850 51.34 51.20
SON Sonoco Products Company 0.03 NEW 5847 42.76 44.25
SIVB SVB Financial 0.03 -43.00% 1701 144.03 124.11
MHK Mohawk Industries 0.03 -95.00% 1235 191.09 179.34
IPG Interpublic Group of Companies 0.03 NEW 10809 19.24 21.34
NFX Newfield Exploration 0.03 -39.00% 5729 35.96 31.37
AVT Avnet 0.03 -84.00% 6092 41.20 45.00
AZO AutoZone 0.03 -47.00% 304 664.47 644.63
FLIR FLIR Systems 0.03 NEW 7274 30.79 31.23
PCAR PACCAR 0.03 NEW 3256 63.88 60.73
HTZ Hertz Global Holdings 0.03 NEW 11403 18.15 21.85
FOE Ferro Corporation 0.03 -54.00% 11909 16.79 12.54
IPXL Impax Laboratories 0.03 -82.00% 4738 45.80 42.51
OCN Ocwen Financial Corporation 0.03 -29.00% 24800 10.16 9.67
WOR Worthington Industries 0.03 -21.00% 7704 30.11 25.15
ESL Esterline Technologies Corporation 0.03 NEW 2448 95.18 107.67
AME AMETEK 0.03 NEW 3929 54.72 51.35
AINV Apollo Investment 0.03 -28.00% 27798 7.05 7.73
Dunkin' Brands 0.03 NEW 3809 55.13 0.00
Bloomin Brands 0.03 NEW 11216 21.31 0.00
NWBI Northwest Bancshares 0.02 -21.00% 13394 12.84 11.60
FNB F.N.B. Corporation 0.02 -21.00% 11041 14.31 12.85
NPBC National Penn Bancshares 0.02 -22.00% 11997 11.34 10.54
Cosan Ltd shs a 0.02 -38.00% 20149 6.15 0.00
CFFND Capitol Federal Financial 0.02 -47.00% 11416 12.00 0.00
Investors Ban 0.02 NEW 12824 12.24 0.00
SPIL Siliconware Precision Industries 0.01 -22.00% 10292 7.48 8.71

Past 13F-HR SEC Filings for Santa Fe Partners

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