Santa Fe Partners

Santa Fe Partners as of June 30, 2011

Portfolio Holdings for Santa Fe Partners

Santa Fe Partners holds 359 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions (MSI) 2.1 $3.5M 75k 46.04
priceline.com Incorporated 1.3 $2.2M 4.4k 511.89
Cognizant Technology Solutions (CTSH) 1.2 $1.9M 27k 73.34
Time Warner 1.1 $1.9M 52k 36.33
salesforce (CRM) 1.0 $1.7M 12k 149.05
Accenture (ACN) 0.9 $1.5M 25k 60.42
Fossil 0.8 $1.4M 12k 117.58
Ingersoll-rand Co Ltd-cl A 0.8 $1.3M 30k 45.40
Red Hat 0.8 $1.3M 28k 45.92
Newfield Exploration 0.8 $1.3M 18k 67.99
Crown Castle International 0.7 $1.2M 29k 40.78
Barrick Gold Corp (GOLD) 0.7 $1.2M 26k 45.30
NVIDIA Corporation (NVDA) 0.7 $1.1M 72k 15.93
Patterson-UTI Energy (PTEN) 0.7 $1.1M 36k 31.64
Amazon (AMZN) 0.6 $1.0M 5.0k 204.56
Coach 0.6 $998k 16k 63.95
Intuit (INTU) 0.6 $998k 19k 51.80
Western Union Company (WU) 0.6 $971k 49k 20.03
Forest Laboratories 0.6 $945k 24k 39.33
tw tele 0.6 $957k 47k 20.51
Analog Devices (ADI) 0.6 $941k 24k 39.18
Noble Energy 0.6 $912k 10k 89.75
Tibco Software 0.5 $899k 31k 29.02
Johnson & Johnson (JNJ) 0.5 $879k 13k 66.60
Abb (ABBNY) 0.5 $891k 34k 25.93
Family Dollar Stores 0.5 $868k 17k 52.51
Validus Holdings 0.5 $855k 28k 30.97
CARBO Ceramics 0.5 $831k 5.1k 162.91
Bunge 0.5 $813k 12k 68.92
J.M. Smucker Company (SJM) 0.5 $802k 11k 76.47
Del Monte Foods Company 0.5 $778k 41k 18.99
Ens 0.5 $762k 14k 53.30
Lowe's Companies (LOW) 0.5 $776k 33k 23.32
Murphy Oil Corporation (MUR) 0.5 $743k 11k 65.66
Baker Hughes Incorporated 0.4 $732k 10k 72.56
SCANA Corporation 0.4 $716k 18k 39.30
Regeneron Pharmaceuticals (REGN) 0.4 $707k 13k 56.65
Bristol Myers Squibb (BMY) 0.4 $709k 25k 28.98
Mattel (MAT) 0.4 $666k 24k 27.49
Xilinx 0.4 $674k 19k 36.50
Staples 0.4 $661k 42k 15.81
Quicksilver Resources 0.4 $663k 45k 14.77
HealthSpring 0.4 $673k 15k 46.13
Altera Corporation 0.4 $670k 15k 46.30
Quest Diagnostics Incorporated (DGX) 0.4 $675k 11k 59.09
Virgin Media 0.4 $660k 22k 29.94
Equifax (EFX) 0.4 $648k 19k 34.70
Walt Disney Company (DIS) 0.4 $655k 17k 39.17
Bj Services 0.4 $647k 28k 23.22
Sohu 0.4 $649k 9.0k 72.02
Embraer S A (ERJ) 0.4 $651k 21k 30.79
Automatic Data Processing (ADP) 0.4 $631k 12k 52.68
Credit Suisse Group 0.4 $618k 16k 39.02
Silver Standard Res 0.4 $610k 23k 26.69
Northeast Utilities System 0.4 $604k 17k 35.11
Sony Corporation (SONY) 0.4 $595k 23k 26.39
United Parcel Service (UPS) 0.4 $606k 8.3k 72.91
BHP Billiton (BHP) 0.4 $601k 6.4k 94.63
Cree 0.4 $602k 18k 33.60
FEI Company 0.4 $603k 16k 38.23
Taiwan Semiconductor Mfg (TSM) 0.3 $588k 47k 12.62
Raytheon Company 0.3 $578k 12k 49.72
Dean Foods Company 0.3 $584k 48k 12.26
Terra Industries 0.3 $591k 13k 45.74
Cooper Industries 0.3 $567k 9.5k 59.76
Leggett & Platt (LEG) 0.3 $573k 24k 24.38
NetApp (NTAP) 0.3 $566k 11k 52.82
Paychex (PAYX) 0.3 $569k 19k 30.75
Trimble Navigation (TRMB) 0.3 $562k 14k 39.75
Arch Coal 0.3 $566k 21k 26.69
Agilent Technologies Inc C ommon (A) 0.3 $574k 11k 51.13
Southern Company (SO) 0.3 $572k 14k 40.35
Under Armour (UAA) 0.3 $563k 7.3k 77.35
Tata Motors 0.3 $573k 26k 22.45
Energen Corporation 0.3 $569k 10k 56.43
JPMorgan Chase & Co. (JPM) 0.3 $557k 14k 40.93
Arthur J. Gallagher & Co. (AJG) 0.3 $546k 19k 28.51
Ameriprise Financial (AMP) 0.3 $558k 9.7k 57.57
Devon Energy Corporation (DVN) 0.3 $556k 7.1k 78.72
CarMax (KMX) 0.3 $553k 17k 32.97
J.C. Penney Company 0.3 $544k 16k 34.52
Cooper Companies 0.3 $557k 7.0k 79.15
Lamar Advertising Company 0.3 $549k 20k 27.42
Becton, Dickinson and (BDX) 0.3 $547k 6.4k 86.11
McKesson Corporation (MCK) 0.3 $556k 6.7k 83.56
Apple (AAPL) 0.3 $553k 1.6k 336.37
UnitedHealth (UNH) 0.3 $551k 11k 51.62
Danaher Corporation (DHR) 0.3 $545k 10k 53.01
Manpower (MAN) 0.3 $555k 10k 53.62
Netflix (NFLX) 0.3 $555k 2.1k 262.54
Chipotle Mexican Grill (CMG) 0.3 $556k 1.8k 307.86
Allegheny Technologies Incorporated (ATI) 0.3 $550k 8.7k 63.48
China Mobile 0.3 $533k 11k 46.66
Forest Oil Corporation 0.3 $535k 20k 26.74
Pitney Bowes (PBI) 0.3 $540k 24k 22.99
FLIR Systems 0.3 $533k 16k 33.71
Yahoo! 0.3 $533k 35k 15.04
Broadcom Corporation 0.3 $528k 16k 33.58
Qiagen 0.3 $535k 28k 18.99
Owens Corning (OC) 0.3 $511k 14k 37.38
Leucadia National 0.3 $511k 15k 34.05
Expeditors International of Washington (EXPD) 0.3 $514k 10k 51.17
Wal-Mart Stores (WMT) 0.3 $524k 9.9k 53.09
Peabody Energy Corporation 0.3 $511k 8.7k 58.82
Edwards Lifesciences (EW) 0.3 $516k 5.9k 87.38
Nucor Corporation (NUE) 0.3 $523k 13k 41.24
Pharmaceutical Product Development 0.3 $516k 19k 26.92
AFLAC Incorporated (AFL) 0.3 $511k 11k 46.63
Boeing Company (BA) 0.3 $514k 7.0k 73.96
DaVita (DVA) 0.3 $524k 6.0k 86.71
Amgen (AMGN) 0.3 $510k 8.7k 58.31
Computer Sciences Corporation 0.3 $513k 14k 37.99
Schlumberger (SLB) 0.3 $513k 5.9k 86.51
Hertz Global Holdings 0.3 $514k 32k 15.88
Juniper Networks (JNPR) 0.3 $516k 16k 31.46
Dolby Laboratories (DLB) 0.3 $525k 12k 42.35
Concho Resources 0.3 $513k 5.6k 91.84
MEMC Electronic Materials 0.3 $520k 61k 8.52
Alexion Pharmaceuticals 0.3 $510k 11k 46.93
MGM Resorts International. (MGM) 0.3 $516k 39k 13.22
Suncor Energy (SU) 0.3 $511k 13k 39.09
Spirit AeroSystems Holdings (SPR) 0.3 $523k 24k 21.99
Goldman Sachs (GS) 0.3 $508k 3.8k 133.19
Bank of New York Mellon Corporation (BK) 0.3 $508k 20k 25.57
CSX Corporation (CSX) 0.3 $509k 19k 26.26
InterMune 0.3 $504k 14k 35.85
Hologic (HOLX) 0.3 $495k 25k 20.18
Williams-Sonoma (WSM) 0.3 $506k 14k 36.48
Avis Budget (CAR) 0.3 $508k 30k 17.09
Goldcorp 0.3 $506k 11k 48.22
Express Scripts 0.3 $506k 9.4k 54.04
Atmos Energy Corporation (ATO) 0.3 $506k 15k 33.21
Guess? (GES) 0.3 $507k 12k 42.06
Northwest Bancshares (NWBI) 0.3 $508k 41k 12.55
Lululemon Athletica (LULU) 0.3 $506k 4.5k 111.82
Pan American Silver Corp Can (PAAS) 0.3 $495k 16k 30.75
Westlake Chemical Corporation (WLK) 0.3 $500k 9.6k 51.90
Patriot Coal Corp 0.3 $507k 23k 22.25
Corning Incorporated (GLW) 0.3 $477k 26k 18.08
Northern Trust Corporation (NTRS) 0.3 $482k 11k 45.95
Waddell & Reed Financial 0.3 $484k 13k 36.33
United Rentals (URI) 0.3 $490k 19k 25.40
PG&E Corporation (PCG) 0.3 $476k 11k 41.94
Westar Energy 0.3 $484k 18k 26.88
HCC Insurance Holdings 0.3 $477k 15k 31.41
Human Genome Sciences 0.3 $483k 20k 24.57
Sirona Dental Systems 0.3 $479k 9.0k 53.05
Terex Corporation (TEX) 0.3 $483k 17k 28.44
Textron (TXT) 0.3 $487k 21k 23.57
Stifel Financial (SF) 0.3 $480k 13k 35.86
Nabors Industries 0.3 $477k 19k 24.69
Burger King 0.3 $462k 19k 23.96
BJ's Wholesale Club 0.3 $468k 9.3k 50.34
Live Nation Entertainment (LYV) 0.3 $467k 41k 11.47
Discovery Communications 0.3 $472k 12k 40.89
Take-Two Interactive Software (TTWO) 0.3 $475k 31k 15.30
CONSOL Energy 0.3 $465k 9.6k 48.43
NV Energy 0.3 $463k 30k 15.36
Verisign (VRSN) 0.3 $458k 14k 33.43
AGCO Corporation (AGCO) 0.3 $457k 9.3k 49.31
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $443k 4.3k 103.38
Royal Dutch Shell 0.3 $459k 6.5k 71.16
Starbucks Corporation (SBUX) 0.3 $445k 11k 39.47
Eaton Vance 0.3 $445k 15k 30.19
Rowan Companies 0.3 $449k 12k 38.82
Coca-cola Enterprises 0.3 $444k 15k 29.15
Covanta Holding Corporation 0.3 $440k 27k 16.44
Aon Corporation 0.3 $438k 8.5k 51.33
Baxter International (BAX) 0.3 $437k 7.3k 59.76
3M Company (MMM) 0.3 $426k 4.5k 95.03
Hudson City Ban 0.3 $435k 53k 8.22
Northrop Grumman Corporation (NOC) 0.3 $432k 6.2k 69.39
General Mills (GIS) 0.3 $426k 12k 37.11
Stryker Corporation (SYK) 0.3 $429k 7.3k 58.82
Tyco International Ltd S hs 0.3 $430k 8.7k 49.47
WESCO International (WCC) 0.3 $442k 8.2k 54.16
Advance Auto Parts (AAP) 0.3 $439k 7.5k 58.60
New York Community Ban (NYCB) 0.3 $440k 29k 15.04
Applied Materials (AMAT) 0.3 $426k 33k 12.97
Teekay Shipping Marshall Isl (TK) 0.3 $435k 14k 30.89
Rockwood Holdings 0.3 $437k 7.9k 55.20
Kraft Foods 0.2 $419k 12k 35.19
Sherwin-Williams Company (SHW) 0.2 $425k 5.1k 83.69
Mohawk Industries (MHK) 0.2 $413k 6.9k 59.99
Ashland 0.2 $413k 6.4k 64.57
Lennox International (LII) 0.2 $416k 9.7k 43.05
Ametek (AME) 0.2 $411k 9.2k 44.87
Masimo Corporation (MASI) 0.2 $412k 14k 29.70
Melco Crown Entertainment (MLCO) 0.2 $406k 32k 12.78
MICROS Systems 0.2 $400k 8.1k 49.56
Cincinnati Financial Corporation (CINF) 0.2 $407k 14k 29.18
ValueClick 0.2 $397k 24k 16.52
Cablevision Systems Corporation 0.2 $404k 11k 36.08
Saks Incorporated 0.2 $402k 36k 11.17
DreamWorks Animation SKG 0.2 $395k 20k 20.08
RTI International Metals 0.2 $403k 11k 38.40
Open Text Corp (OTEX) 0.2 $403k 6.3k 64.07
FedEx Corporation (FDX) 0.2 $382k 4.0k 95.00
PetSmart 0.2 $387k 8.5k 45.51
Medtronic 0.2 $382k 9.9k 38.54
Limited Brands 0.2 $389k 10k 38.35
LifePoint Hospitals 0.2 $379k 9.7k 39.00
Illinois Tool Works (ITW) 0.2 $391k 6.9k 56.41
Ann 0.2 $377k 14k 26.12
Infosys Technologies (INFY) 0.2 $375k 5.8k 65.22
IAC/InterActive 0.2 $374k 9.8k 38.17
PerkinElmer (RVTY) 0.2 $371k 14k 26.92
Torchmark Corporation 0.2 $369k 8.6k 42.76
Agnico (AEM) 0.2 $359k 5.7k 63.10
Weatherford International Lt reg 0.2 $374k 20k 18.74
Valeant Pharmaceuticals Int 0.2 $367k 7.1k 52.01
Joy Global 0.2 $357k 3.7k 95.23
McDonald's Corporation (MCD) 0.2 $345k 4.1k 84.43
Liberty Global 0.2 $350k 7.8k 45.02
WellPoint 0.2 $356k 4.5k 78.73
Qualcomm (QCOM) 0.2 $345k 6.1k 56.89
Fastenal Company (FAST) 0.2 $351k 9.8k 35.95
Advanced Micro Devices (AMD) 0.2 $345k 49k 7.01
Sapient Corporation 0.2 $349k 23k 15.06
Starwood Hotels & Resorts Worldwide 0.2 $358k 6.4k 56.10
RSC Holdings 0.2 $348k 29k 11.92
LG Display (LPL) 0.2 $334k 24k 14.05
Western Digital (WDC) 0.2 $339k 9.3k 36.54
eBay (EBAY) 0.2 $342k 11k 32.30
Aeropostale 0.2 $336k 19k 17.46
Janus Capital 0.2 $337k 36k 9.45
Constellation Brands (STZ) 0.2 $334k 16k 20.78
First Horizon National Corporation (FHN) 0.2 $327k 34k 9.55
Companhia Energetica Minas Gerais (CIG) 0.2 $326k 16k 20.63
Focus Media Holding 0.2 $325k 11k 31.07
Fidelity National Information Services (FIS) 0.2 $320k 10k 30.79
RPM International (RPM) 0.2 $325k 14k 23.07
Las Vegas Sands (LVS) 0.2 $315k 7.5k 42.16
Pier 1 Imports 0.2 $311k 27k 11.58
Sigma-Aldrich Corporation 0.2 $318k 4.3k 73.17
Hansen Natural Corporation 0.2 $318k 3.9k 81.06
Alpha Natural Resources 0.2 $309k 6.8k 45.58
Plains Exploration & Production Company 0.2 $319k 8.4k 38.15
Allegheny Energy 0.2 $314k 13k 24.92
Oceaneering International (OII) 0.2 $321k 7.9k 40.46
Texas Roadhouse (TXRH) 0.2 $318k 18k 17.54
Alkermes 0.2 $310k 17k 18.59
Charles Schwab Corporation (SCHW) 0.2 $304k 18k 16.49
Moody's Corporation (MCO) 0.2 $302k 7.9k 38.34
Liberty Media 0.2 $302k 3.5k 85.80
General Dynamics Corporation (GD) 0.2 $296k 4.0k 74.67
TriQuint Semiconductor 0.2 $298k 29k 10.19
FirstMerit Corporation 0.2 $298k 18k 16.45
McDermott International 0.2 $296k 15k 19.83
Subsea 7 SA (SUBCY) 0.2 $297k 12k 25.75
SK Tele 0.2 $286k 15k 18.75
Mobile TeleSystems OJSC 0.2 $281k 15k 19.01
CTC Media 0.2 $285k 13k 21.34
AES Corporation (AES) 0.2 $291k 23k 12.75
Core Laboratories 0.2 $287k 2.6k 111.93
Valspar Corporation 0.2 $281k 7.8k 36.11
Cabot Corporation (CBT) 0.2 $280k 7.0k 39.73
Honeywell International (HON) 0.2 $279k 4.7k 59.67
Dillard's (DDS) 0.2 $283k 5.4k 52.12
Robert Half International (RHI) 0.2 $282k 11k 26.99
Amkor Technology (AMKR) 0.2 $283k 46k 6.17
Estee Lauder Companies (EL) 0.2 $276k 2.6k 105.10
Fairchild Semiconductor International 0.2 $292k 18k 16.72
Noble Corporation Com Stk 0.2 $281k 7.1k 39.42
ARM Holdings 0.2 $283k 10k 28.33
Banco Bradesco SA (BBD) 0.2 $289k 14k 20.46
Associated Banc- (ASB) 0.2 $291k 21k 13.89
Nbty 0.2 $291k 5.3k 54.98
America Movil Sab De Cv spon adr l 0.2 $260k 9.7k 26.90
AU Optronics 0.2 $264k 39k 6.86
People's United Financial 0.2 $265k 20k 13.44
Brookfield Asset Management 0.2 $273k 8.3k 33.06
Hawaiian Electric Industries (HE) 0.2 $263k 11k 24.04
Regal Entertainment 0.2 $261k 21k 12.35
Community Health Systems (CYH) 0.2 $267k 10k 25.62
Informatica Corporation 0.2 $267k 4.6k 58.45
F5 Networks (FFIV) 0.2 $260k 2.4k 109.98
Anixter International 0.2 $270k 4.1k 65.34
SolarWinds 0.2 $261k 10k 26.10
Mechel OAO 0.1 $251k 11k 23.88
Steris Corporation 0.1 $251k 7.2k 35.03
Endo Pharmaceuticals 0.1 $257k 6.4k 39.96
Tele Norte Leste Participacoes SA 0.1 $248k 16k 15.54
Mylan 0.1 $251k 10k 24.64
Goodrich Corporation 0.1 $245k 2.6k 95.18
FactSet Research Systems (FDS) 0.1 $248k 2.4k 102.65
Strayer Education 0.1 $250k 2.0k 126.84
Sempra Energy (SRE) 0.1 $243k 4.6k 52.91
Southwestern Energy Company (SWN) 0.1 $249k 5.8k 42.82
Endurance Specialty Hldgs Lt 0.1 $251k 6.1k 41.33
Centrais Eletricas Brasileiras (EBR) 0.1 $247k 18k 13.53
CenterPoint Energy (CNP) 0.1 $248k 13k 19.36
Douglas Emmett (DEI) 0.1 $252k 13k 19.87
Intel Corporation (INTC) 0.1 $231k 10k 22.14
Interpublic Group of Companies (IPG) 0.1 $240k 19k 12.43
Roper Industries (ROP) 0.1 $239k 2.9k 83.28
Amylin Pharmaceuticals 0.1 $237k 18k 13.33
Websense 0.1 $231k 8.9k 25.94
Healthsouth 0.1 $238k 9.1k 26.19
Cameco Corporation (CCJ) 0.1 $219k 8.3k 26.34
Electronic Arts (EA) 0.1 $225k 9.5k 23.58
Waters Corporation (WAT) 0.1 $215k 2.3k 95.51
Helmerich & Payne (HP) 0.1 $225k 3.4k 66.18
Progress Software Corporation (PRGS) 0.1 $221k 9.1k 24.19
Directv 0.1 $220k 4.3k 50.84
Hewlett-Packard Company 0.1 $217k 5.9k 36.52
Sybase 0.1 $224k 3.5k 64.80
Arch Capital Group (ACGL) 0.1 $214k 6.7k 31.82
Oracle Corporation (ORCL) 0.1 $225k 6.9k 32.80
Penske Automotive (PAG) 0.1 $225k 9.9k 22.76
Amphenol Corporation (APH) 0.1 $212k 3.9k 53.94
STMicroelectronics (STM) 0.1 $217k 22k 9.92
Carrizo Oil & Gas 0.1 $210k 5.0k 41.82
Aluminum Corp. of China 0.1 $215k 9.9k 21.71
China Uni 0.1 $217k 11k 20.22
Kinross Gold Corp (KGC) 0.1 $214k 14k 15.74
Unisys Corporation (UIS) 0.1 $209k 8.2k 25.59
Ecolab (ECL) 0.1 $207k 3.7k 56.56
Via 0.1 $206k 4.0k 50.88
Duke Energy Corporation 0.1 $204k 11k 18.80
Tenet Healthcare Corporation 0.1 $207k 33k 6.25
American Medical Systems Holdings 0.1 $207k 6.9k 29.86
TETRA Technologies (TTI) 0.1 $196k 15k 12.72
Hanesbrands (HBI) 0.1 $205k 7.2k 28.45
Unum (UNM) 0.1 $202k 7.9k 25.53
IDEX Corporation (IEX) 0.1 $204k 4.4k 45.93
Companhia Paranaense de Energia 0.1 $203k 7.5k 27.14
PMC-Sierra 0.1 $201k 27k 7.57
Nordson Corporation (NDSN) 0.1 $204k 3.7k 54.69
General Cable Corporation 0.1 $202k 4.8k 42.44
Genworth Financial (GNW) 0.1 $189k 18k 10.31
Host Hotels & Resorts (HST) 0.1 $190k 11k 16.88
International Game Technology 0.1 $178k 10k 17.59
Regions Financial Corporation (RF) 0.1 $176k 28k 6.20
Sprint Nextel Corporation 0.1 $178k 33k 5.40
Windstream Corporation 0.1 $176k 14k 12.85
Saic 0.1 $177k 11k 16.80
Sally Beauty Holdings (SBH) 0.1 $189k 11k 17.07
ING Groep (ING) 0.1 $177k 15k 12.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $162k 12k 13.69
Fifth Third Ban (FITB) 0.1 $166k 13k 12.77
Old Republic International Corporation (ORI) 0.1 $163k 14k 11.69
Key (KEY) 0.1 $164k 20k 8.29
Lawson Software 0.1 $159k 14k 11.18
Flextronics International Ltd Com Stk (FLEX) 0.1 $159k 25k 6.40
JDS Uniphase Corporation 0.1 $173k 10k 16.60
Knight Capital 0.1 $159k 14k 11.04
Orient-exp Htls 0.1 $172k 16k 10.72
Intersil Corporation 0.1 $150k 12k 12.92
Celestica (CLS) 0.1 $158k 18k 8.72
Astoria Financial Corporation 0.1 $143k 11k 12.85
Harmony Gold Mining (HMY) 0.1 $155k 12k 13.19
Cadence Design Systems (CDNS) 0.1 $134k 13k 10.57
Banco Santander (SAN) 0.1 $139k 12k 11.51
Mitsubishi UFJ Financial (MUFG) 0.1 $103k 21k 4.83
Alcatel-Lucent 0.1 $79k 14k 5.68
Quiksilver 0.0 $63k 14k 4.66
Gfi 0.0 $63k 14k 4.59
National Bank of Greece 0.0 $18k 13k 1.40