Santa Fe Partners LLC

Most recent update: March 31, 2016

CompanyShares/WarrantsValue ($000)
Novartis AG35,4003,332
Mattel107,9813,310
Best Buy Co.98,4203,305
Starwood Hotels & Resorts Worldwide39,6873,301
FMC Corporation57,6473,297
CenturyLink80,5683,296
Cummins Inc.24,9273,290
Edison International58,6973,283
Discovery Communications86,8303,283
Automatic Data Processing39,4343,277
Progressive Corporation (The)129,4883,275
United Technologies Corporation30,9733,271
Range Resources Corporation48,2293,270
Martin Marietta Materials25,3133,265
Hewlett-Packard Company92,0493,264
Cooper Companies20,9503,263
Dollar Tree58,1793,261
Analog Devices65,7203,254
CBS Corporation60,8053,253
Avago Technologies Limited37,3633,250
Footlocker Inc58,3763,248
Merck & Company54,7863,247
Capital One Financial Corp39,7743,246
Oceaneering International49,7683,244
China Mobile (Hong Kong) Ltd.55,2293,244
General Dynamics Corporation25,5063,241
IAC/InterActiveCorp49,1683,240
Actavis Inc13,3973,234
Jazz Pharmaceuticals plc20,0703,223
TJX Companies54,4293,220
CIT Group Inc (DEL)70,0683,220
BioMarin Pharmaceutical Inc.44,5863,218
Fossil34,2013,212
Stanley Black & Decker36,1703,211
Medivation32,4663,211
Fidelity National Information Services57,0153,211
Texas Instruments Incorporated67,0083,198
Hess Corporation33,8293,191
Pentair48,6383,185
Harman International Industries32,4583,183
Molson Coors Brewing Company42,7113,179
Comerica Incorporated63,4933,167
Universal Health Services30,2313,160
Cameron International Corporation47,3923,147
Limited Brands46,9473,146
Sensata Technologies Holding N.V.70,1023,123
DTE Energy Company40,1723,057
St. Jude Medical49,8462,998
Nabors Industries Ltd.129,3692,944
Mohawk Industries21,8212,942
Nucor Corporation53,9472,928
The Bank of Kentucky Financial Corp.75,4702,925
Marvell Technology Group Ltd.216,9122,923
ConocoPhillips38,1642,921
Alexion Pharmaceuticals17,6112,920
NetApp67,8052,914
Ocwen Financial Corporation110,2352,886
Praxair22,3252,881
Intel Corporation82,3462,867
Verizon Communications Inc.56,5252,826
Baidu12,8632,807
Dover Corporation34,8062,796
AutoNation55,1932,778
Baker Hughes Incorporated41,7652,717
United States Steel Corporation68,5082,683
Invesco Plc67,4272,663
Illinois Tool Works Inc.31,1912,633
EMC Corporation89,6402,623
Aon plc29,7812,611
ManpowerGroup35,8272,512
Wyndham Worldwide Corp30,7032,495
Mead Johnson Nutrition Company25,6762,471
Apache Corporation26,1242,450
BlackRock7,4232,438
Anheuser-Busch Inbev SA21,7212,408
Broadcom Corporation58,9602,384
Endo Health Solutions Inc.34,6592,368
Green Mountain Coffee Roasters18,1732,364
Teradata Corporation56,3622,363
Signet Jewelers Limited20,7102,360
Hanesbrands Inc.21,8952,354
KeyCorp174,3492,323
ICICI Bank Limited47,3032,321
Ctrip.com International40,6212,308
DSW Inc.75,1482,262
Expedia25,7232,253
Steel Partners Holdings LP97,0972,195
J CREW GROUP INC.216,3342,173
Health Net Inc.46,8102,157
Northern Trust Corporation30,6542,086
Tiffany & Co.20,6731,991
Banco Bradesco Sa139,5281,987
Cree48,0931,970
Westinghouse Air Brake Technologies Corporation24,3091,970
Juniper Networks87,9261,946
CBIZ32,1731,861
Johnson Controls42,1751,856
Owens Corning Inc58,4051,855
Becton16,1841,843
Southwestern Energy Company52,5811,838
Citrix Systems25,6981,833
Marriott International26,1971,831
Sina Corporation44,3861,827
United Continental Holdings39,0361,826
Google Inc Class A 3,1031,826
Sysco Corporation48,1001,825
Michael Kors Holdings Limited25,5271,822
VeriSign33,0541,821
Lincoln National Corporation33,9461,819
Illumina11,0991,819
KSW Inc14,9961,817
Western Digital Corporation18,6511,816
PACCAR Inc.31,9071,815
Medtronic29,2991,815
Gilead Sciences16,9751,807
Palo Alto Networks18,3811,804
United Rentals16,2211,802
Catamaran Corporation42,7591,802
Albemarle Corporation30,4001,790
U.S. Silica Holdings28,6261,789
Eaton Corporation28,2101,787
WPX Energy74,2761,787
CVS Corporation22,4041,782
Jack In The Box Inc.26,0921,778
NXP Semiconductors N.V.25,9661,776
Anadarko Petroleum Corporation17,5031,776
Quanta Services48,9291,775
Brookdale Senior Living Inc.54,9631,771
American Electric Power Company33,8651,768
BorgWarner Inc.33,6021,768
Towers Watson & Co17,6411,754
Canadian Solar Inc.49,0441,754
Lear Corporation20,2411,749
Symantec Corporation74,2171,745
Qihoo 360 Technology Co. Ltd.25,8411,743
Cobalt International Energy127,9951,741
United Natural Foods28,3191,740
Jabil Circuit85,7731,729
National-Oilwell Varco22,6421,723
Exxon Mobil Corporation18,1281,706
Silver Wheaton Corp85,3191,700
Nielsen Holdings N.V.38,3021,699
Oasis Petroleum Inc.40,5531,696
ECA Marcellus Trust I79,2851,682
Goldcorp Inc.72,7621,675
Harris Teeter Supermarkets24,9621,656
Grupo Televisa S.A.48,6261,648
Tupperware Corporation23,8471,646
Advance Auto Parts Inc12,6181,643
Arthur J. Gallagher & Co.36,1671,642
General Electric Capital Corporation109,6091,621
EQT Corporation17,5571,607
Amphenol Corporation32,0261,600
Verifone Systems46,0791,584
Valspar Corporation (The)19,9211,574
Prudential Financial17,8111,567
Lennox International20,3081,561
Spirit Aerosystems Holdings40,9831,560
CA Inc.55,8111,559
Murphy Oil Corporation27,3091,554
Aspen Technology41,0881,550
Gap36,6601,529
Viacom Inc.19,4241,494
Greenbrier Companies20,3481,493
Nike16,6801,489
The Kroger Company80,0551,466
Rockwell Automation13,2501,456
Freeport-McMoran Copper & Gold44,4991,452
GlaxoSmithKline PLC31,4121,445
Duke Energy Corporation19,2721,441
Seadrill Limited53,7991,439
Six Flags Entertainment Corporation New41,7951,437
Sempra Energy13,6401,437
Petroleo Brasileiro S.A.- Petrobras101,1541,434
Netflix3,1791,433
SBA Communications Corporation12,9121,433
CONSOL Energy Inc.37,8471,433
Starbucks Corporation18,9841,433
Ace Limited13,6381,430
Abercrombie & Fitch Company39,3731,430
Scripps Networks Interactive18,3091,429
Pepsico15,3491,428
Precision Castparts Corporation6,0251,427
Dollar General Corporation23,3161,425
priceline.com Incorporated1,2301,425
Time Warner Inc.18,9041,422
Walgreen Co.23,9911,422
McKesson Corporation7,2751,415
Honeywell International Inc.15,1881,414
Lexmark International33,2681,414
Alliance Data Systems Corporation5,6981,414
Amgen Inc.10,0521,412
Vertex Pharmaceuticals Incorporated12,5531,410
Gamestop Corporation34,1351,406
Agilent Technologies24,6711,405
FMC Technologies25,8481,404
PPlus Trust42,7301,403
Helmerich & Payne14,2991,400
Cimarex Energy Co11,0631,399
Affiliated Managers Group6,9771,396
Pioneer Natural Resources Company7,0791,395
KATE53,0981,393
TE Connectivity Ltd.25,0471,385
SPX Corporation14,6141,373
Whiting Petroleum Corporation17,5931,365
Altera Corporation38,0971,364
Brinker International26,8311,363
Meadwestvaco Corporation33,2531,360
CSX Corporation41,9461,345
Marathon Petroleum Corporation15,5371,315
Monsanto Company11,5841,304
Hertz Global Holdings51,2541,301
XL Group plc39,0751,296
Fluor Corporation19,3271,291
Linear Technology Corporation29,0841,290
Carnival Plc ADS31,7381,275
Colfax Corporation22,3291,272
Gannett Co.42,8051,270
Broadridge Financial Solutions30,4401,268
Lowe's Companies23,6491,252
Avis Budget Group22,7621,250
Valero Energy Corporation26,8581,242
Trimble Navigation Limited39,6161,207
Urban Outfitters32,4131,189
Ecolab Inc.10,3461,188
Paychex26,3981,167
Emerson Electric Company18,4441,154
Raymond James Financial21,3821,147
PPG Industries5,7851,138
Carbo Ceramics18,9811,124
Charles River Laboratories International18,7931,123
PolyOne Corporation31,5171,122
ANSYS14,8071,122
Alnylam Pharmaceuticals14,3741,122
Golar LNG Limited16,8071,116
Henry Schein9,5331,110
American Eagle Outfitters76,4301,109
KBR58,2241,097
NVIDIA Corporation59,2141,092
Liberty Interactive Corporation37,6231,073
WellPoint Inc.8,8431,059
Questar Corporation47,4101,056
Synopsys26,5831,055
Transdigm Group Incorporated5,7031,051
Arch Capital Group Ltd.19,2081,051
Rosetta Resources Inc.23,5291,048
CommVault Systems20,7731,047
Aegerion Pharmaceuticals31,0931,038
IntercontinentalExchange5,3201,037
Fiserv15,9861,033
International Game Technology10,6861,025
ConAgra Foods30,9681,024
Hospira Inc19,6121,021
Dominion Resources14,7391,018
Evercore Partners Inc21,6011,016
TD Ameritrade Holding Corporation30,4171,015
Leucadia National Corporation42,2551,007
VCA Antech25,346997
Boston Scientific Corporation83,873991
Sealed Air Corporation27,677964
J.M. Smucker Company (The)9,729963
Total System Services30,994959
Canadian Pacific Railway Limited4,579949
HollyFrontier Corporation21,687948
Crimson Exploration Inc.12,161942
Royal Kpn N.V.13,151940
Ramtron International Corporation20,518940
OGE Energy Corporation25,201936
Atwood Oceanics21,233927
Compania Cervecerias Unidas79,729924
AMERIPRISE FINANCIAL SERVICES7,436918
Salesforce.com Inc15,926916
Agnico Eagle Mines31,225905
Costco Wholesale Corporation7,045883
Phillips 6610,771876
Randgold Resources Limited12,760864
Equifax11,542863
Pacific Gas & Electric Co.18,965854
Home Depot9,210846
Sanderson Farms9,598844
Newmont Mining Corporation36,536842
Pinnacle West Capital Corporation15,356839
Union Pacific Corporation7,740838
Delek US Holdings25,245836
Bunge Limited9,901834
Reinsurance Group of America10,374832
Cincinnati Financial Corporation17,638831
Flow International Corporation11,711826
Coach23,083823
Informatica Corporation24,046823
Domtar Corporation23,218815
Wabco Holdings Inc.8,935813
athenahealth6,118806
C&J Energy Services26,223801
SVB Financial Group7,100795
Tractor Supply Company12,846791
Companhia Brasileira de Distribuicao39,757790
ITT Corporation17,527787
Stillwater Mining Company52,034782
QEP Resources25,357780
Service Corporation International36,723776
Leggett & Platt22,182775
Rowan Companies plc30,385769
Waters Corporation7,700763
Tech Data Corporation12,811753
BTU International60,545750
Packaging Corporation of America11,719748
Avery Dennison Corporation16,562741
Red Hat13,139738
Chart Industries12,031736
Tenet Healthcare Corporation12,374735
Devon Energy Corporation10,765732
Hartford Financial Services Group19,620731
C.R. Bard5,118730
Axis Capital Holdings Limited15,380728
Dean Foods Company54,674725
CMS Energy Corporation24,420724
Eaton Vance Corporation19,167724
Prospect Capital Corporation72,925722
Parametric Technology Corporation19,522720
MGIC Investment Corporation91,256712
Jones Lang LaSalle Incorporated5,593707
Laboratory Corporation of America Holdings6,942707
IDEX Corporation9,703701
NRG Energy22,885698
Robert Half International Inc.14,239697
Delta Air Lines Inc. (New)19,133691
Radian Group Inc.48,523691
SEI Investments Company19,130691
Verisk Analytics11,330690
Avnet16,591689
Allison Transmission Holdings23,922681
Century Aluminum Company25,843672
Mobile TeleSystems44,923670
Allstate Corporation (The)10,871667
Carpenter Technology Corporation14,710664
Dynegy Inc.23,004664
TIM Participacoes S.A.24,976654
Air Products and Chemicals4,948645
Loews Corporation15,373640
Community Health Systems11,568634
ICON plc11,014631
Patterson-UTI Energy19,391630
Energen Corporation8,580620
Ligand Pharmaceuticals Incorporated13,157618
Aruba Networks28,146607
Express Scripts Holding Company8,518603
Stone Energy Corporation19,172601
Cabot Corporation11,832600
Electronic Arts Inc.16,628592
IHS Inc.4,689587
Hormel Foods Corporation11,413587
Spansion Inc25,570583
Fairchild Semiconductor International37,479582
Regeneron Pharmaceuticals1,605578
WebMD Health Corp13,682573
Amdocs Limited12,386569
Unum Group16,517568
AbbVie Inc9,685560
Covance Inc.7,114559
Fidelity National Financial20,107557
RRSat Global Communications Network Ltd.33,638553
American Water Works11,455552
Gartner7,504551
Macy's Inc9,422548
DeVry Inc.12,649543
Vulcan Materials Company8,801530
Buffalo Wild Wings3,930527
VALE S.A.47,616525
Xylem Inc.14,733522
Domino's Pizza Inc6,758520
Financial Engines15,107519
Alliant Techsystems Inc.4,024514
Smith (A.O.) Corporation10,853513
NiSource12,490511
Cognizant Technology Solutions Corporation11,426511
First Trust41,041505
Achillion Pharmaceuticals50,141501
Timken Company (The)11,761498
Alcoa Inc.30,800496
Chevron Corporation4,145495
Dolby Laboratories11,756492
ENSCO plc11,866490
On Assignment18,026483
Laredo Petroleum Holdings21,605483
Brookfield Asset Management Inc10,700481
Synaptics Incorporated6,501477
LifePoint Hospitals6,883477
American Financial Group8,248476
Cyberonics9,263475
The Ultimate Software Group3,346472
Unilever PLC11,214470
Cypress Semiconductor Corporation47,427468
Integrated Device Technology29,109465
FedEx Corporation2,865464
Acxiom Corporation27,868461
Energizer Holdings3,730460
Methode Electronics12,376456
Mdu Res Group Inc16,037446
SK Telecom Corporation14,640444
Sherwin-Williams Company (The)2,017442
Zebra Technologies Corporation6,155437
FirstMerit Corporation24,432429
Ingram Micro Inc.16,287420
CME Group Inc.5,169414
Ryder System4,522408
PartnerRe Ltd.3,699406
Airgas3,643403
Perrigo Company2,648398
Chipotle Mexican Grill596396
McCormick & Company5,893394
Cardinal Health5,210390
Carrizo Oil & Gas7,231389
Comstock Resources20,823388
GNC Holdings9,942384
American Express Company4,364383
Fomento Economico Mexicano S.A.B. de C.V.4,130381
Gentex Corporation14,055376
De La Rue PLC 4,464376
Textron Inc.10,263370
PacWest Bancorp8,958369
Everest Re Group2,270368
Teekay Corporation5,533367
Ross Stores4,835365
TCF Financial Corporation23,178362
ONEOK5,523361
Atmos Energy Corporation7,558360
Ameren Corporation9,384360
Euronet Worldwide7,500359
Mosaic Company (The)8,018357
Wuxi Pharmatech (Cayman) Inc.9,986351
Solera Holdings6,197349
Jack Henry & Associates6,260349
AGCO Corporation7,660348
Iconix Brand Group9,371347
Sonoco Products Company8,825347
InterDigital8,670347
Blackberry34,452342
Walt Disney Company (The)3,852342
Diageo plc2,953341
Hyatt Hotels Corporation5,554337
AK Steel Holding Corporation41,675334
Melco Crown Entertainment Limited12,612331
Polycom26,426325
Arrow Electronics5,632312
Scotts Miracle-Gro Company5,648311
IDEXX Laboratories2,643310
Newfield Exploration Company8,141302
CoStar Group1,945302
Align Technology5,746296
Kellogg Company4,652287
United States Cellular Corporation3,318286
Koninklijke Philips Electronics8,982284
Manhattan Associates8,461282
CIGNA High Income Shares3,054277
Intuitive Surgical597276
Darling International Inc.14,876273
Kirby Corporation2,311273
Apollo Investment Corporation33,377272
Pitney Bowes Inc10,854271
TiVo Inc.21,039269
Hub Group6,595267
PerkinElmer5,579244
National Financial Partners Corporation3,368243
Ralph Lauren Corporation1,469242
First Niagara Financial Group Inc.29,058241
Validus Holdings5,928232
CBRE Group7,813232
Telephone and Data Systems9,658232
Team Health Holdings3,962229
ONYX Pharmaceuticals1,492224
Ferro Corporation15,241221
HealthSouth Corporation5,946220
Ascena Retail Group16,193215
Quest Diagnostics Incorporated3,444209
Silicon Laboratories5,048205
Cosan Limited16,627179
Meritor15,093164
Northwest Bancshares12,418151
Capitol Federal Financial12,547148
FNB United Corp.12,100145
Investors Bancorp13,230134
National Penn Bancshares13,185127
Siliconware Precision Industries Company11,25977
CTC Media10,40569
Actelion Ltd0N/A

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