Santa Fe Partners

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

Santa Fe Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALXN Alexion Pharmaceuticals 0.52 NEW 24829 156.43 179.76
MON Monsanto Company 0.51 +697.00% 44570 85.33 117.22
HRS Harris Corporation 0.51 NEW 52425 73.19 72.70
MHK Mohawk Industries 0.51 +1601.00% 21015 181.77 179.34
UHS Universal Health Services 0.51 +733.00% 30669 124.82 113.94
RHT Red Hat 0.51 +9.00% 52851 71.90 65.33
HES Hess 0.51 NEW 76153 50.06 69.52
BIIB Biogen Idec 0.51 +40.00% 13183 291.66 415.20
AMZN Amazon 0.51 -13.00% 7507 511.92 372.62
ABMD ABIOMED 0.51 NEW 41209 92.72 58.77
KLAC KLA-Tencor Corporation 0.51 +16.00% 76148 50.01 60.32
Twenty-first Century Fox 0.51 +135.00% 141360 26.99 0.00
EFX Equifax 0.50 +76.00% 38542 97.14 91.97
IACI IAC/InterActive 0.50 +49.00% 57687 65.28 68.07
TSCO Tractor Supply Company 0.50 NEW 44635 84.31 85.18
MLM Martin Marietta Materials 0.50 +87.00% 24631 151.96 137.91
AEE Ameren Corporation 0.50 +6.00% 88004 42.26 41.21
HRB H&R; Block 0.50 NEW 104469 36.20 31.63
BF.B Brown-Forman Corporation 0.50 +90.00% 38659 96.85 0.00
BBY Best Buy 0.50 NEW 100639 37.13 40.39
DRI Darden Restaurants 0.50 +4.00% 54328 68.55 62.29
EMR Emerson Electric 0.50 +263.00% 84944 44.16 55.87
NOV National-Oilwell Var 0.50 +176.00% 98944 37.66 50.15
LMT Lockheed Martin Corporation 0.50 +46.00% 18119 207.30 197.87
QCOM QUALCOMM 0.50 +174.00% 70372 53.74 71.27
SJM J.M. Smucker Company 0.50 NEW 33000 114.09 110.22
PCLN priceline.com Incorporated 0.50 NEW 3057 1237.16 1190.00
STZ Constellation Brands 0.50 -5.00% 30166 125.21 115.30
CELG Celgene Corporation 0.50 NEW 34950 108.15 118.26
Signet Jewelers 0.50 +129.00% 27417 136.16 0.00
Palo Alto Networks 0.50 +30.00% 21860 172.00 0.00
Wec Energy Group Inc Com stock 0.50 +209.00% 71770 52.24 0.00
Alphabet Inc Class A cs 0.50 NEW 5890 638.54 0.00
HIG Hartford Financial Services 0.49 +89.00% 81116 45.79 41.14
AXP American Express Company 0.49 +4.00% 49457 74.12 79.39
FIS Fidelity National Information Services 0.49 NEW 55169 67.07 65.10
MCD McDonald's Corporation 0.49 NEW 37637 98.52 96.21
TEVA Teva Pharmaceutical Industries 0.49 +10.00% 65515 56.45 57.77
CBS CBS Corporation 0.49 NEW 92729 39.90 59.57
BEN Franklin Resources 0.49 NEW 99369 37.26 51.68
SYY SYSCO Corporation 0.49 +128.00% 94240 38.96 38.41
BCR C.R. Bard 0.49 +169.00% 19792 186.24 166.60
BEAV BE Aerospace 0.49 NEW 83187 43.89 61.12
APD Air Products & Chemicals 0.49 +61.00% 29070 127.59 152.20
K Kellogg Company 0.49 NEW 55210 66.56 62.16
CHRW C.H. Robinson Worldwide 0.49 NEW 53833 67.78 72.00
ATVI Activision Blizzard 0.49 +3.00% 118663 30.88 22.67
HCA HOLDINGS 0.49 +76.00% 47350 77.38 0.00
Hollyfrontier 0.49 +17.00% 75907 48.86 0.00
Vantiv Inc Cl A 0.49 +216.00% 82207 44.90 0.00
SEIC SEI Investments Company 0.48 NEW 75004 48.22 42.55
LLY Eli Lilly & Co. 0.48 NEW 42690 83.70 68.81
CTXS Citrix Systems 0.48 NEW 52481 69.28 59.63
FTI FMC Technologies 0.48 +39.00% 116289 30.99 37.08
CTL CenturyLink 0.48 +197.00% 142918 25.11 35.12
DOV Dover Corporation 0.48 +24.00% 63178 57.17 70.44
Workday Inc cl a 0.48 NEW 51892 68.87 0.00
EW Edwards Lifesciences 0.47 NEW 24662 142.16 135.16
HOLX Hologic 0.47 NEW 89309 39.14 31.98
ADBE Adobe Systems Incorporated 0.47 +775.00% 43251 82.22 76.64
VMC Vulcan Materials Company 0.47 +76.00% 39694 89.21 82.73
FMC FMC Corporation 0.47 +276.00% 103418 33.92 60.36
EQT EQT Corporation 0.47 NEW 54778 64.79 75.80
OKE ONEOK 0.47 NEW 109007 32.22 46.35
REGN Regeneron Pharmaceuticals 0.46 +88.00% 7471 465.00 427.05
ADI Analog Devices 0.46 +4.00% 60913 56.41 57.76
JNPR Juniper Networks 0.46 +28.00% 135568 25.71 23.46
MGM MGM Resorts International. 0.46 NEW 188003 18.45 19.77
MD Mednax 0.46 +357.00% 45017 76.79 70.95
CTSH Cognizant Technology Solutions 0.45 +101.00% 53523 62.61 60.57
AMG Affiliated Managers 0.45 +1257.00% 19885 170.98 209.73
WYNN Wynn Resorts 0.45 +88.00% 63631 53.10 128.14
WDC Western Digital 0.44 NEW 41768 79.49 97.30
MCK McKesson Corporation 0.44 +256.00% 17698 185.05 221.98
M Macy's 0.44 +17.00% 64075 51.33 62.37
MXIM Maxim Integrated Products 0.44 +6.00% 99743 33.41 35.28
SBUX Starbucks Corporation 0.44 NEW 57793 56.84 92.23
CIEN Ciena Corporation 0.44 +8.00% 158853 20.73 20.98
Expedia 0.44 -18.00% 27933 117.67 0.00
MAT Mattel 0.43 +100.00% 154304 21.06 24.73
SE Spectra Energy 0.43 +112.00% 123830 26.27 34.31
GSK GlaxoSmithKline 0.43 +76.00% 84764 38.45 45.62
MUR Murphy Oil Corporation 0.43 NEW 133985 24.20 46.97
CMA Comerica Incorporated 0.42 +382.00% 77401 41.10 45.57
PX Praxair 0.42 NEW 30917 101.85 124.53
OC Owens Corning 0.41 NEW 73711 41.91 40.03
ALL Allstate Corporation 0.41 NEW 53451 58.26 68.72
KEY Key 0.41 +2.00% 239334 13.00 14.07
L Brands 0.41 NEW 34209 90.09 0.00
NOC Northrop Grumman Corporation 0.40 +13.00% 17978 165.87 158.85
HOG Harley-Davidson 0.40 NEW 54806 54.92 62.41
Aercap Holdings Nv Ord Cmn 0.39 -4.00% 76549 38.24 0.00
NBL Noble Energy 0.39 NEW 96924 30.18 44.22
CINF Cincinnati Financial Corporation 0.39 +275.00% 54799 53.80 52.08
V Visa 0.39 NEW 41571 69.64 266.74
EXP Eagle Materials 0.39 +81.00% 42880 68.45 81.98
ILMN Illumina 0.39 -2.00% 16746 175.86 191.44
DTE DTE Energy Company 0.39 +217.00% 36392 80.37 78.53
BR Broadridge Financial Solutions 0.38 +206.00% 51269 55.36 51.66
NVDA NVIDIA Corporation 0.38 NEW 116522 24.65 22.93
DY Dycom Industries 0.38 NEW 39596 72.36 43.91
FE FirstEnergy 0.37 NEW 88147 31.31 34.23
CCL Carnival Corporation 0.37 -16.00% 55380 49.73 43.98
DPS Dr Pepper Snapple 0.37 NEW 34733 79.09 77.36
ADS Alliance Data Systems Corporation 0.37 NEW 10593 258.94 275.30
FSLR First Solar 0.37 +81.00% 64480 42.74 60.28
CPN Calpine Corporation 0.37 +25.00% 189904 14.59 20.82
UA Under Armour 0.37 NEW 28928 96.83 75.07
MAN Manpower 0.36 +450.00% 33059 81.91 82.17
Michael Kors Holdings Ltd shs 0.36 NEW 63505 42.23 0.00
WCG WellCare Health Plans 0.35 NEW 30827 86.16 88.95
HP Helmerich & Payne 0.35 +6.00% 56068 47.26 63.63
SWN Southwestern Energy Company 0.35 NEW 206186 12.69 21.94
SBNY Signature Bank 0.34 +14.00% 18368 137.58 124.56
LNC Lincoln National Corporation 0.34 +87.00% 53827 47.45 56.84
QLIK Qlik Technologies 0.34 70550 36.46 31.00
TJX TJX Companies 0.33 NEW 34999 71.43 67.66
Xl Group Plc shs 0.33 +106.00% 67524 36.30 0.00
KMX CarMax 0.32 +19.00% 40576 59.30 62.15
Nextera Energy 0.32 NEW 24628 97.53 0.00
NKE NIKE 0.32 +65.00% 19585 122.95 96.37
SNDK SanDisk Corporation 0.32 -27.00% 44869 54.29 84.20
First Republic Bank/san F 0.32 +279.00% 38703 62.79 0.00
ETFC E TRADE Financial Corporation 0.31 -26.00% 89737 26.32 27.90
NTAP NetApp 0.31 NEW 78202 29.60 37.63
NVO Novo Nordisk A/S 0.31 NEW 43346 54.21 46.07
PAY VeriFone Systems 0.31 -9.00% 82635 27.72 35.28
TECD Tech Data Corporation 0.31 +58.00% 33794 68.50 56.70
KAR KAR Auction Services 0.31 +185.00% 65571 35.50 36.58
QEP QEP Resources 0.31 +7.00% 183266 12.53 20.60
Alkermes 0.31 NEW 39822 58.64 0.00
NUE Nucor Corporation 0.30 +190.00% 59532 37.54 45.99
Gnc Holdings Inc Cl A 0.30 +3.00% 54936 40.45 0.00
Linkedin 0.30 +306.00% 11686 190.14 0.00
EXPD Expeditors International of Washington 0.29 -31.00% 46996 47.07 47.74
RRC Range Resources 0.29 -6.00% 67800 32.11 47.15
APA Apache Corporation 0.29 NEW 55053 39.16 60.29
GIS General Mills 0.29 +63.00% 38893 56.10 51.55
EOG EOG Resources 0.29 +17.00% 30288 72.77 86.44
Gold 0.29 NEW 173133 12.52 0.00
TPX Tempur-Pedic International 0.29 NEW 29992 71.49 55.78
BSX Boston Scientific Corporation 0.28 +18.00% 128195 16.41 16.49
WHR Whirlpool Corporation 0.28 +64.00% 14028 147.35 197.86
OXY Occidental Petroleum Corporation 0.28 +32.00% 31750 66.17 74.23
DHR Danaher Corporation 0.28 +297.00% 24466 85.18 84.59
NFLX Netflix 0.28 +261.00% 20591 103.30 443.79
YHOO Yahoo! 0.28 +49.00% 73050 28.91 42.61
FLS Flowserve Corporation 0.28 NEW 50369 41.14 57.90
Facebook Inc cl a 0.28 +360.00% 23036 89.90 0.00
Liberty Global Inc Com Ser A 0.28 NEW 48199 42.97 0.00
Vodafone Group New Adr F 0.28 +224.00% 66810 31.75 0.00
AMP Ameriprise Financial 0.27 +2.00% 18502 109.12 131.20
FDX FedEx Corporation 0.27 +104.00% 14142 143.97 170.82
Potash Corp. Of Saskatchewan I 0.27 NEW 98927 20.55 0.00
BBT BB&T; Corporation 0.27 NEW 56620 35.61 37.76
MSCI MSCI 0.27 -8.00% 34435 59.45 55.39
MJN Mead Johnson Nutrition 0.27 NEW 28809 70.43 98.45
KEX Kirby Corporation 0.27 -4.00% 32768 61.98 74.55
BWLD Buffalo Wild Wings 0.27 NEW 10505 193.34 184.67
Phillips 66 0.27 NEW 26394 76.84 0.00
HBC HSBC Holdings 0.26 +22.00% 51967 37.85 0.00
ADSK Autodesk 0.26 +224.00% 43997 44.14 60.20
JCP J.C. Penney Company 0.26 NEW 211728 9.29 7.26
KR Kroger 0.26 +185.00% 55125 36.05 74.09
AMGN Amgen 0.26 NEW 14343 138.26 153.92
OMC Omni 0.26 NEW 29189 65.92 76.16
RS Reliance Steel & Aluminum 0.26 +32.00% 36087 53.98 55.64
CBOE CBOE Holdings 0.26 NEW 28735 67.10 60.15
Sarepta Therapeutics 0.26 NEW 61256 32.08 0.00
NDAQ NASDAQ OMX 0.25 NEW 35218 53.33 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.25 NEW 49894 38.24 0.00
HD Home Depot 0.25 -45.00% 16261 115.49 113.11
GILD Gilead Sciences 0.25 -39.00% 19411 98.19 99.53
PTEN Patterson-UTI Energy 0.25 +5.00% 141009 13.14 17.00
Royal Gold 0.25 +555.00% 40029 46.94 0.00
NBIX Neurocrine Biosciences 0.25 +62.00% 46595 39.81 40.28
EXPR Express 0.25 NEW 103520 17.87 15.47
Kinder Morgan 0.25 +284.00% 68233 27.68 0.00
Pandora Media 0.25 +34.00% 87480 21.34 0.00
stock 0.25 +15.00% 34140 55.36 0.00
HAL Halliburton Company 0.24 +105.00% 51460 35.37 41.30
MRO Marathon Oil Corporation 0.24 +6.00% 117941 15.41 26.02
CXO Concho Resources 0.24 -43.00% 18699 98.29 107.77
Fossil 0.24 +19.00% 32867 55.83 0.00
CIT CIT 0.23 +20.00% 43951 40.04 44.41
Royal Caribbean Cruises 0.23 19351 89.09 0.00
GWW W.W. Grainger 0.23 NEW 7952 214.91 230.01
FL Foot Locker 0.23 NEW 23548 71.94 61.03
JBLU JetBlue Airways Corporation 0.23 NEW 65957 25.77 17.12
CPB Campbell Soup Company 0.23 +101.00% 33967 50.67 45.09
CASY Casey's General Stores 0.23 +11.00% 16947 102.97 86.89
FCE.A Forest City Enterprises 0.23 NEW 84673 20.14 0.00
HTZ Hertz Global Holdings 0.23 +797.00% 102369 16.73 21.85
CMG Chipotle Mexican Grill 0.23 NEW 2419 720.13 665.38
CNP CenterPoint Energy 0.23 NEW 96545 18.05 20.60
LII Lennox International 0.23 NEW 15129 113.36 107.33
CFX Colfax Corporation 0.23 +125.00% 56519 29.90 48.78
GM General Motors Company 0.23 NEW 56996 30.04 37.89
Eversource Energy 0.23 NEW 33699 50.62 0.00
NRG NRG Energy 0.22 +257.00% 110551 14.85 23.45
LM Legg Mason 0.22 -43.00% 39431 41.62 54.88
URI United Rentals 0.22 NEW 27718 60.07 88.12
IPG Interpublic Group of Companies 0.22 +711.00% 87756 19.13 21.34
DDS Dillard's 0.22 NEW 18966 87.42 130.44
JEC Jacobs Engineering 0.22 NEW 43784 37.43 42.89
AMAT Applied Materials 0.22 +32.00% 114198 14.69 23.76
VRSK Verisk Analytics 0.22 -15.00% 22739 73.93 69.61
AAN.A Aaron's 0.22 NEW 46168 36.13 0.00
IM Ingram Micro 0.22 +98.00% 60876 27.25 23.43
AWK American Water Works 0.22 NEW 30205 55.09 52.46
Pacira Pharmaceuticals 0.22 +38.00% 40563 41.10 0.00
Eaton 0.22 +34.00% 32795 51.26 0.00
RHI Robert Half International 0.21 NEW 30970 51.18 59.74
AIG American International 0.21 NEW 27238 56.83 54.59
Marathon Petroleum 0.21 -40.00% 34528 46.34 0.00
MTG MGIC Investment 0.20 +37.00% 162992 9.26 9.39
NSC Norfolk Southern 0.20 NEW 19267 76.40 108.18
CAH Cardinal Health 0.20 -55.00% 19916 76.87 87.33
HUB.B Hubbell Incorporated 0.20 +231.00% 17358 84.98 0.00
MAS Masco Corporation 0.20 NEW 58772 25.18 25.99
YUM Yum! Brands 0.20 +4.00% 18505 79.92 77.05
XRX Xerox Corporation 0.20 NEW 156449 9.73 12.92
GPS Gap 0.20 NEW 53863 28.48 41.01
DXCM Dex 0.20 NEW 17585 85.87 58.66
N NetSuite 0.20 +76.00% 18089 83.86 91.16
Tenet Healthcare Corporation stock 0.20 -2.00% 41474 36.91 0.00
Tyco International 0.20 +249.00% 44462 33.49 0.00
AVY Avery Dennison Corporation 0.19 -57.00% 24932 56.59 51.65
DISCA Discovery Communications 0.19 NEW 54910 26.01 32.39
ETR Entergy Corporation 0.19 NEW 22235 65.12 75.05
Silver Wheaton 0.19 +580.00% 120879 12.01 0.00
Level 3 Communications 0.19 -51.00% 32353 43.67 0.00
RF Regions Financial Corporation 0.18 153841 9.01 9.54
COO Cooper Companies 0.18 NEW 9215 148.89 182.47
EXC Exelon Corporation 0.18 NEW 46673 29.72 31.85
CYH Community Health Systems 0.18 NEW 31426 42.80 49.70
Deutsche Bank Ag-registered 0.18 +9.00% 49914 26.95 0.00
TRN Trinity Industries 0.18 -7.00% 58357 22.67 30.84
AJG Arthur J. Gallagher & Co. 0.17 -11.00% 31237 41.30 45.96
T AT&T; 0.17 -61.00% 39887 32.57 32.70
EBAY eBay 0.17 -13.00% 53359 24.42 59.78
PXD Pioneer Natural Resources 0.17 -60.00% 10680 121.63 153.87
Amdocs Ltd ord 0.17 NEW 22138 56.92 0.00
OII Oceaneering International 0.17 NEW 32158 39.34 51.70
CHECK POINT SOFTWARE Technolog Com Stk 0.17 NEW 16128 79.37 0.00
FMX Fomento Economico Mexicano SAB 0.16 NEW 13488 89.34 86.48
TRMB Trimble Navigation 0.16 +40.00% 73554 16.42 25.75
KBR KBR 0.16 -13.00% 72837 16.65 14.89
GPOR Gulfport Energy Corporation 0.16 -41.00% 41636 29.69 42.89
DECK Deckers Outdoor Corporation 0.16 -58.00% 20888 58.07 72.60
MOH Molina Healthcare 0.16 NEW 17436 68.82 61.05
Ingredion Incorporated 0.16 +14.00% 13915 87.32 0.00
Zoetis Inc Cl A 0.16 NEW 29932 41.19 0.00
CAT Caterpillar 0.15 +79.00% 17770 65.33 79.57
AVT Avnet 0.15 +336.00% 26610 42.69 45.00
FLR Fluor Corporation 0.15 +5.00% 25893 42.37 57.12
LINTA Liberty Media 0.15 +2.00% 43406 26.24 0.00
TMK Torchmark Corporation 0.15 NEW 20052 56.40 53.48
WX WuXi PharmaTech 0.15 -18.00% 25452 43.22 37.00
ALK Alaska Air 0.15 -44.00% 14389 79.44 64.08
ESL Esterline Technologies Corporation 0.15 +558.00% 16125 71.81 107.67
CVLT CommVault Systems 0.15 +153.00% 34104 33.93 45.28
Allison Transmission Hldngs I 0.15 -45.00% 41926 26.71 0.00
Servicenow 0.15 NEW 16460 69.44 0.00
Orbital Atk 0.15 NEW 15687 71.84 0.00
NWL Newell Rubbermaid 0.14 +12.00% 26508 39.69 37.57
LUK Leucadia National 0.13 +5.00% 49141 20.25 23.15
LEG Leggett & Platt 0.13 -41.00% 23140 41.27 44.11
SIVB SVB Financial 0.13 +410.00% 8688 115.56 124.11
CTAS Cintas Corporation 0.13 -27.00% 11427 85.85 82.26
SRE Sempra Energy 0.13 NEW 9814 96.70 106.08
CYBX Cyberonics 0.13 NEW 15956 60.73 67.74
HXL Hexcel Corporation 0.13 NEW 21844 44.82 47.72
TER Teradyne 0.13 55874 18.02 18.89
VC Visteon Corporation 0.13 NEW 9654 101.31 97.73
Cornerstone Ondemand 0.13 -17.00% 29169 32.98 0.00
Leidos Holdings 0.13 +129.00% 23722 41.35 0.00
Intercontinentalexchange 0.13 NEW 4084 235.06 0.00
Fnf 0.13 +111.00% 28445 35.47 0.00
ABT Abbott Laboratories 0.12 -69.00% 22216 40.24 46.40
AZO AutoZone 0.12 +325.00% 1292 723.68 644.63
CAKE Cheesecake Factory Incorporated 0.12 +4.00% 16276 54.01 47.59
JBL Jabil Circuit 0.12 41456 22.36 21.29
TW Towers Watson & Co 0.12 NEW 7752 117.39 127.85
GPN Global Payments 0.11 +27.00% 7003 114.81 88.71
SYK Stryker Corporation 0.11 NEW 8508 94.15 90.61
SBAC SBA Communications Corporation 0.11 -53.00% 8237 104.77 120.39
TFX Teleflex Incorporated 0.11 NEW 6828 124.19 119.71
NUVA NuVasive 0.11 -41.00% 17127 48.17 44.67
SNI Scripps Networks Interactive 0.11 NEW 16676 49.17 71.97
PNW Pinnacle West Capital Corporation 0.11 -57.00% 12828 64.16 61.71
Cobalt Intl Energy 0.11 121293 7.07 0.00
Cbre Group Inc Cl A 0.11 -34.00% 26794 31.95 0.00
Five Below 0.11 -39.00% 23886 33.58 0.00
Abbvie 0.11 -45.00% 14877 54.38 0.00
BMY Bristol Myers Squibb 0.10 -55.00% 12536 59.27 66.08
MMM 3M Company 0.10 NEW 5390 141.74 162.72
PBI Pitney Bowes 0.10 -3.00% 39700 19.82 22.29
AFG American Financial 0.10 NEW 10931 68.89 62.49
ANF Abercrombie & Fitch 0.10 +8.00% 34466 21.18 21.19
DAL Delta Air Lines 0.10 NEW 16952 44.89 44.19
STLD Steel Dynamics 0.10 -17.00% 44028 17.17 17.52
Realogy Hldgs 0.10 NEW 19253 37.66 0.00
Noble Corp Plc equity 0.10 -60.00% 66469 10.92 0.00
DKS Dick's Sporting Goods 0.09 -79.00% 13490 49.59 56.47
LECO Lincoln Electric Holdings 0.09 NEW 12876 52.50 65.00
TRV Travelers Companies 0.09 NEW 6951 99.55 105.54
SYMC Symantec Corporation 0.09 +151.00% 35327 19.48 23.79
TXN Texas Instruments Incorporated 0.09 NEW 13739 49.49 57.48
Agilent Technologies Inc C ommon 0.09 -64.00% 20624 34.33 0.00
SHPGY Shire 0.09 NEW 3414 205.33 0.00
ZION Zions Bancorporation 0.09 NEW 24391 27.55 26.82
CY Cypress Semiconductor Corporation 0.09 -46.00% 79794 8.52 15.52
MDCO Medicines Company 0.09 NEW 17411 38.02 27.02
ATHN athenahealth 0.09 -41.00% 4920 133.33 120.44
TSRA Tessera Technologies 0.09 -3.00% 21959 32.47 39.62
NFG National Fuel Gas 0.09 NEW 13947 49.97 59.35
SNX SYNNEX Corporation 0.09 NEW 7594 85.07 73.25
SWHC Smith & Wesson Holding Corporation 0.09 NEW 38619 16.86 13.59
Sensata Technologies Hldg Bv 0.09 NEW 14515 44.44 0.00
Telephone And Data Systems 0.09 -28.00% 25859 24.90 0.00
DO Diamond Offshore Drilling 0.08 NEW 35260 17.33 26.52
* Barrick Gold 0.08 -45.00% 97321 6.35 0.00
CEO CNOOC 0.08 NEW 5592 103.00 133.62
IBN ICICI Bank 0.08 +2.00% 71902 8.37 11.08
XRAY DENTSPLY International 0.08 +151.00% 12213 50.60 51.20
RRD R.R. Donnelley & Sons Company 0.08 42557 14.57 19.42
VRSN Verisign 0.08 NEW 8075 70.46 62.91
WDR Waddell & Reed Financial 0.08 -25.00% 17346 34.82 48.34
MSM MSC Industrial Direct 0.08 -38.00% 9797 60.94 71.20
Endurance Specialty Hldgs Lt shs 0.08 NEW 9993 61.04 0.00
HRC Hill-Rom Holdings 0.08 NEW 11576 52.00 47.72
FIX Comfort Systems USA 0.08 NEW 23170 27.19 18.93
MKC McCormick & Company, Incorporated 0.08 -41.00% 6945 82.07 72.00
TGI Triumph 0.08 +16.00% 13639 42.09 58.72
Mosaic 0.08 -45.00% 20348 31.06 0.00
Icon 0.08 NEW 7986 71.00 0.00
TV Grupo Televisa, S.A. 0.07 NEW 19119 26.00 34.95
PGR Progressive Corporation 0.07 -76.00% 16288 30.70 26.15
COG Cabot Oil & Gas Corporation 0.07 -78.00% 24486 21.85 27.30
CRL Charles River Laboratories 0.07 +113.00% 8795 63.56 78.58
BID Sotheby's 0.07 -26.00% 16359 32.03 40.57
AA Alcoa 0.07 +25.00% 55827 9.64 8.31
Invesco Ltd shs 0.07 -80.00% 16030 31.25 0.00
FHN First Horizon National Corporation 0.07 37361 14.16 14.38
CBSH Commerce Bancshares 0.07 NEW 11021 45.55 41.42
EEFT Euronet Worldwide 0.07 NEW 7039 74.02 53.73
TXT Textron 0.07 -76.00% 13066 37.65 42.62
BLDR Builders FirstSource 0.07 NEW 44384 12.68 5.89
DAN Dana Holding Corporation 0.07 34253 15.85 20.66
MASI Masimo Corporation 0.07 NEW 13084 38.52 30.39
ACHN Achillion Pharmaceuticals 0.07 -2.00% 76540 6.92 11.17
Ellie Mae 0.07 NEW 7524 66.59 0.00
SKM SK Tele 0.06 -11.00% 16891 24.45 26.19
JOYG Joy Global 0.06 +185.00% 32104 14.92 0.00
SGEN Seattle Genetics 0.06 NEW 12367 38.49 36.91
Ritchie Bros. Auctioneers In 0.06 NEW 17012 25.86 0.00
Everest Re 0.06 -2.00% 2653 173.77 0.00
RTN Raytheon Company 0.06 NEW 3820 109.42 106.21
ISRG Intuitive Surgical 0.06 NEW 1040 460.58 489.66
TTC Toro Company 0.06 NEW 6378 70.56 66.03
EVR Evercore Partners 0.06 -8.00% 9045 50.19 50.69
STR Questar Corporation 0.06 -33.00% 23979 19.39 22.73
TTM Tata Motors 0.06 NEW 20249 22.52 46.30
JAH Jarden Corporation 0.06 -69.00% 9004 48.87 50.93
PLCE Children's Place Retail Stores 0.06 NEW 7478 57.64 57.66
Open Text 0.06 NEW 10448 44.79 0.00
FLO Flowers Foods 0.06 NEW 19113 24.70 20.51
Scorpio Tankers Inc shs 0.06 NEW 50972 9.16 0.00
Homeaway 0.06 15581 26.51 0.00
Dean Foods Company 0.06 26473 16.51 0.00
SCHW Charles Schwab Corporation 0.05 NEW 13480 28.56 30.86
ACXM Acxiom Corporation 0.05 20040 19.81 18.94
TKR Timken Company 0.05 +10.00% 12813 27.55 42.21
UNM Unum 0.05 NEW 11233 32.05 33.01
NVS Novartis AG 0.05 NEW 3909 91.84 96.03
CVG Convergys Corporation 0.05 NEW 15854 23.09 21.27
UTX United Technologies Corporation 0.05 -35.00% 3983 89.13 118.52
F Ford Motor Company 0.05 NEW 25341 13.54 15.85
Canadian Natural Resources 0.05 NEW 19502 19.49 0.00
POOL Pool Corporation 0.05 NEW 5211 72.35 67.65
ORCL Oracle Corporation 0.05 NEW 11286 36.06 41.62
PKX POS 0.05 NEW 11607 35.07 59.45
TTWO Take-Two Interactive Software 0.05 NEW 13764 28.77 24.53
BC Brunswick Corporation 0.05 -56.00% 7416 47.87 52.20
AMSG AmSurg 0.05 NEW 4873 77.78 60.82
CBD Companhia Brasileira de Distrib. 0.05 NEW 28197 12.48 30.87
EXEL Exelixis 0.05 NEW 60149 5.62 3.00
LUV Southwest Airlines 0.05 NEW 8872 38.10 44.01
GWR Genesee & Wyoming 0.05 -53.00% 6869 59.11 102.48
IART Integra LifeSciences Holdings 0.05 NEW 6738 59.51 58.76
IHS IHS 0.05 NEW 3100 115.48 111.86
Imax Corp Cad 0.05 NEW 11017 33.77 0.00
Allied World Assurance 0.05 -22.00% 10303 38.24 0.00
Te Connectivity Ltd for 0.05 NEW 5691 59.92 0.00
Jazz Pharmaceuticals 0.05 NEW 2868 132.85 0.00
Guidewire Software 0.05 +19.00% 6853 52.39 0.00
HBAN Huntington Bancshares Incorporated 0.04 29497 10.61 10.78
WU Western Union Company 0.04 -66.00% 16565 18.35 19.29
PBCT People's United Financial 0.04 -5.00% 20037 15.67 14.88
KSS Kohl's Corporation 0.04 NEW 7099 46.34 73.72
AFL AFLAC Incorporated 0.04 NEW 5681 58.09 61.39
CAB Cabela's Incorporated 0.04 NEW 6997 45.59 56.20
Encana 0.04 -4.00% 50409 6.45 0.00
HSY Hershey Company 0.04 -84.00% 3637 91.83 98.43
BECN Beacon Roofing Supply 0.04 NEW 10083 32.53 27.51
JNS Janus Capital 0.04 NEW 23821 13.56 15.98
Methanex 0.04 NEW 9088 33.12 0.00
TCB TCF Financial Corporation 0.04 20692 15.13 15.56
KFY Korn/Ferry International 0.04 NEW 8161 33.08 29.96
SWC Stillwater Mining Company 0.04 26321 10.33 13.10
ATW Atwood Oceanics 0.04 NEW 22379 14.79 28.96
DRQ Dril-Quip 0.04 +16.00% 5028 58.07 68.82
NTCT NetScout Systems 0.04 NEW 8438 35.32 40.72
PLCM Poly 0.04 -3.00% 25519 10.50 13.00
KSU Kansas City Southern 0.04 NEW 3222 90.63 113.81
BJRI BJ's Restaurants 0.04 NEW 7255 43.00 51.66
MNTA Momenta Pharmaceuticals 0.04 16436 16.43 14.37
DGI DigitalGlobe 0.04 +3.00% 15068 19.05 34.83
DG Dollar General 0.04 NEW 4619 72.53 71.52
BRFS BRF Brasil Foods SA 0.04 NEW 15863 17.78 19.67
Huntington Ingalls Inds 0.04 NEW 2556 106.81 0.00
J Global 0.04 NEW 4212 70.75 0.00
Rowan Companies 0.04 NEW 20421 16.11 0.00
Interface 0.04 NEW 14561 22.39 0.00
Kate Spade & Co 0.04 NEW 17525 19.12 0.00
HAS Hasbro 0.03 -87.00% 3188 72.15 61.01
BVN Compania de Minas Buenaventura SA 0.03 35500 5.94 10.28
Renaissance Re Holdings Ltd Cmn 0.03 -79.00% 2436 106.32 0.00
AN AutoNation 0.03 -92.00% 3825 58.04 60.20
COST Costco Wholesale Corporation 0.03 NEW 1423 144.06 148.30
Willis Group Holdings 0.03 NEW 5178 40.94 0.00
FDS FactSet Research Systems 0.03 -79.00% 1353 159.65 150.33
FLIR FLIR Systems 0.03 7181 27.99 31.23
FISV Fiserv 0.03 -89.00% 2557 86.43 77.15
DAR Darling International 0.03 20879 11.26 14.51
ALR Alere 0.03 NEW 4667 48.21 47.27
EBS Emergent BioSolutions 0.03 NEW 8799 28.41 28.38
IPGP IPG Photonics Corporation 0.03 NEW 3071 75.87 96.34
Oge Energy 0.03 -5.00% 8554 27.36 0.00
GHL Greenhill & Co 0.03 NEW 9098 28.47 39.56
TIVO TiVo 0.03 28638 8.62 10.71
Validus Holdings 0.03 -63.00% 5077 45.30 0.00
SIX Six Flags Entertainment 0.03 -74.00% 4875 45.74 46.62
Bankunited 0.03 NEW 7056 35.71 0.00
FOE Ferro Corporation 0.02 12135 10.96 12.54
NWBI Northwest Bancshares 0.02 13394 12.99 11.60
FNB F.N.B. Corporation 0.02 11041 13.04 12.85
OCN Ocwen Financial Corporation 0.02 24800 6.73 9.67
AINV Apollo Investment 0.02 27798 5.47 7.73
CFFND Capitol Federal Financial 0.02 11416 12.18 0.00
Investors Ban 0.02 +3.00% 13252 12.30 0.00

Past 13F-HR SEC Filings for Santa Fe Partners

View All Filings for Santa Fe Partners