Santa Fe Partners LLC — Q3 2013 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352065

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cree INC	Stock-Other	0.52%	—	—
2	CTRA	Coterra Energy INC	Stock-Energy	0.52%	—	+751.53%
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	-0.52%	EXIT
4	WMB	Williams Cos INC	Stock-Energy	0.51%	—	+10.43%
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.51%	-0.50%	EXIT
6	✓		Stock-Other	0.51%	—	—
7	LRCXEUR	Lam Research CORP	Stock-Tech	0.51%	—	—
8	M	Macy's INC	Stock-Consumer Disc	0.51%	—	—
9	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	+68.72%
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.51%	—	+14.22%
11	HRB	H&r Block INC	Stock-Consumer Disc	0.51%	—	+97.40%
12	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.51%	—	+407.43%
13	✓		Stock-Other	0.51%	-0.51%	EXIT
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.51%	—	—
15	SBAC	SBA Communications Corporation	Stock-Real Estate	0.51%	—	—
16	9990302D	Apache CORP	Stock-Other	0.51%	-0.50%	EXIT
17	PXGBX	Praxair INC	Stock-Other	0.51%	—	+153.95%
18	KMX	Carmax INC	Stock-Consumer Disc	0.51%	—	+6.79%
19	HON	Honeywell International INC	Stock-Industrials	0.51%	—	—
20	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.51%	—	+364.17%
21	GAP	Gap Inc/the	Stock-Consumer Disc	0.50%	—	+77.68%
22	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	-26.88%
23	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.50%	—	+284.07%
24	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-0.24%
25	✓		Stock-Other	0.50%	—	+45.22%
26	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+5.83%
27	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	+338.19%
28	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	—
29	FOSL	Fossil Group INC	Stock-Other	0.50%	—	+2.67%
30	CTXSEUR	Citrix Systems INC	Stock-Other	0.50%	—	-11.25%
31	STT	State Street CORP	Stock-Financials	0.50%	—	—
32	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	+85.86%
33	✓		Stock-Other	0.50%	—	—
34	TEL	TE Connectivity plc	Stock-Tech	0.50%	—	—
35	HAL	Halliburton Co	Stock-Energy	0.50%	—	+280.05%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	—	+187.14%
37	ITW	Illinois Tool Works	Stock-Industrials	0.50%	—	—
38	HAS	Hasbro INC	Stock-Consumer Disc	0.50%	—	+517.46%
39	SWN1EUR	Southwestern Energy Co	Stock-Other	0.50%	—	—
40	FSLR	First Solar INC	Stock-Tech	0.50%	—	—
41	JCI	Johnson Controls Internation	Stock-Other	0.50%	—	+24.31%
42	MOS	Mosaic Co/the	Stock-Materials	0.50%	—	+146.76%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.50%	—	—
44	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.50%	—	+241.76%
45	IVZ	Invesco Ltd.	Stock-Financials	0.50%	—	+7.13%
46	NTRS	Northern Trust CORP	Stock-Financials	0.50%	—	+9.59%
47	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.50%	—	+53.84%
48	FFIV	F5 INC	Stock-Tech	0.50%	—	-16.51%
49	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.50%	—	+121.10%
50	MUR	Murphy Oil CORP	Stock-Energy	0.50%	—	+324.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAS	Hasbro INC	+0.4%	+517.46%	Add
2	STWD	Starwood Property Trust, Inc.	+0.4%	+407.43%	Add
3	CITUSD	Cit Group INC	-0.5%	-90.11%	Trim
4	✓	Cree INC	—	NEW	New buy
5	STZ	Constellation Brands Inc-a	—	NEW	New buy
6	✓		—	NEW	New buy
7	LRCXEUR	Lam Research CORP	—	NEW	New buy
8	M	Macy's INC	—	NEW	New buy
9	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
10	SBAC	SBA Communications Corporation	—	NEW	New buy
11	9990302D	Apache CORP	—	NEW	New buy
12	HON	Honeywell International INC	—	NEW	New buy
13	DUK	Duke Energy CORP	—	NEW	New buy
14	STT	State Street CORP	—	NEW	New buy
15	✓		—	NEW	New buy
16	TEL	TE Connectivity plc	—	NEW	New buy
17	ITW	Illinois Tool Works	—	NEW	New buy
18	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
19	FSLR	First Solar INC	—	NEW	New buy
20	DG	Dollar General CORP	—	NEW	New buy
21	BIIB	Biogen INC	—	NEW	New buy
22	EQT	Eqt CORP	—	NEW	New buy
23	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	VALE	Vale S.A.	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	TXN	Texas Instruments INC	—	EXIT	Sold out
28	NEE	Nextera Energy INC	—	NEW	New buy
29	BAX	Baxter International INC	—	EXIT	Sold out
30	ROST	Ross Stores INC	—	NEW	New buy
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	UTXZ	United Tech CORP	—	EXIT	Sold out
33	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
34	ARM	Arm Holdings plc	—	EXIT	Sold out
35	NTES	Netease Inc-adr	—	NEW	New buy
36	✓	Allergan INC	—	NEW	New buy
37	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
38	BCRUSD	Cr Bard INC	—	EXIT	Sold out
39	AIG	American International Group	—	NEW	New buy
40	USX1	United States Steel CORP	—	NEW	New buy
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	KO	The Coca-Cola Company	—	NEW	New buy
43	FITB	Fifth Third Bancorp	—	NEW	New buy
44	ABX	Barrick Gold CORP	—	EXIT	Sold out
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	CMI	Cummins INC	—	NEW	New buy
48	ZION	Zions Bancorp NA	—	NEW	New buy
49	MNST	Monster Beverage Corporation	—	NEW	New buy
50	PVH	Pvh CORP	—	EXIT	Sold out