Santa Fe Partners LLC — Q4 2013 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q4 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 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	0.51%	—	—
2	NOVEUR	National Oilwell Varco INC	Stock-Other	0.51%	—	—
3	✓		Stock-Other	0.51%	—	+318.10%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.51%	-0.50%	EXIT
5	GTLS	Chart Industries INC	Stock-Industrials	0.51%	—	—
6	RXT	Rackspace Technology, Inc.	Stock-Other	0.51%	—	—
7	✓	Altera CORP	Stock-Other	0.51%	—	+84.08%
8	ECL	Ecolab INC	Stock-Materials	0.51%	—	—
9	✓		Stock-Other	0.51%	—	+4.43%
10	CME	Cme Group INC	Stock-Financials	0.51%	—	—
11	EQT	Eqt CORP	Stock-Energy	0.51%	—	+18.20%
12	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	-0.51%	EXIT
13	✓		Stock-Other	0.51%	—	+322.45%
14	FOSL	Fossil Group INC	Stock-Other	0.51%	—	+13.69%
15	DFSEUR	Discover Financial Services	Stock-Other	0.51%	-0.50%	EXIT
16	OII	Oceaneering Intl INC	Stock-Energy	0.51%	—	—
17	9990302D	Apache CORP	Stock-Other	0.51%	-0.50%	EXIT
18	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	-2.04%
19	TROW	T Rowe Price Group INC	Stock-Financials	0.50%	—	+249.37%
20	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	+70.07%
21	TEL	TE Connectivity plc	Stock-Tech	0.50%	—	+9.90%
22	DVN	Devon Energy CORP	Stock-Energy	0.50%	—	+10.85%
23	CI	The Cigna Group	Stock-Healthcare	0.50%	—	—
24	COP	Conocophillips	Stock-Energy	0.50%	—	—
25	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.50%	—	+1.68%
26	✓	Directv	Stock-Other	0.50%	—	+251.38%
27	HLF	Herbalife Ltd.	Stock-Other	0.50%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+5.56%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	—
30	MRVL	Marvell Technology, Inc.	Stock-Tech	0.50%	—	+288.68%
31	CELG	Celgene CORP	Stock-Other	0.50%	—	—
32	✓	Energen CORP	Stock-Other	0.50%	—	—
33	SBAC	SBA Communications Corporation	Stock-Real Estate	0.50%	—	+3.00%
34	HPE	Hewlett-Packard Company	Stock-Tech	0.50%	—	-12.83%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.50%	—	+52.67%
36	VYX	Ncr Voyix CORP	Stock-Tech	0.50%	—	—
37	SYMCEUR	Symantec CORP	Stock-Other	0.50%	—	+39.75%
38	✓	Agrium INC	Stock-Other	0.50%	—	—
39	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	—
40	BBY	Best Buy Co INC	Stock-Consumer Disc	0.50%	—	—
41	VIAB	Viacom Inc-class B	Stock-Other	0.50%	—	—
42	DTE	Dte Energy Company	Stock-Utilities	0.50%	—	+135.45%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.50%	—	—
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.50%	—	+7.49%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.50%	—	+6.71%
46	HRB	H&r Block INC	Stock-Consumer Disc	0.50%	—	+4.80%
47	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	+0.96%
48	ACN	Accenture plc	Stock-Tech	0.50%	—	+913.57%
49	IVZ	Invesco Ltd.	Stock-Financials	0.50%	—	+2.02%
50	✓		Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.5%	+913.57%	Add
2	✓		+0.4%	+322.45%	Add
3	AAPL	Apple INC	—	NEW	New buy
4	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
5	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
6	GTLS	Chart Industries INC	—	NEW	New buy
7	RXT	Rackspace Technology, Inc.	—	NEW	New buy
8	ECL	Ecolab INC	—	NEW	New buy
9	CME	Cme Group INC	—	NEW	New buy
10	ICE	Intercontinental Exchange In	—	NEW	New buy
11	DFSEUR	Discover Financial Services	—	NEW	New buy
12	OII	Oceaneering Intl INC	—	NEW	New buy
13	COP	Conocophillips	—	NEW	New buy
14	CI	The Cigna Group	—	NEW	New buy
15	HLF	Herbalife Ltd.	—	NEW	New buy
16	MELI	Mercadolibre INC	—	NEW	New buy
17	CELG	Celgene CORP	—	NEW	New buy
18	✓	Energen CORP	—	NEW	New buy
19	✓	Agrium INC	—	NEW	New buy
20	VYX	Ncr Voyix CORP	—	NEW	New buy
21	GD	General Dynamics CORP	—	NEW	New buy
22	BBY	Best Buy Co INC	—	NEW	New buy
23	VIAB	Viacom Inc-class B	—	NEW	New buy
24	DLTR	Dollar Tree INC	—	NEW	New buy
25	✓		—	NEW	New buy
26	SBUX	Starbucks CORP	—	NEW	New buy
27	PVH	Pvh CORP	—	NEW	New buy
28	BKNG	Booking Hldgs INC	—	NEW	New buy
29	PDCEUSD	Pdc Energy INC	—	NEW	New buy
30	WSM	Williams-sonoma INC	—	NEW	New buy
31	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	M	Macy's INC	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
38	THC	Tenet Healthcare CORP	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	MOS	Mosaic Co/the	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	OIS	Oil States International INC	—	NEW	New buy
45	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
46	AEO	American Eagle Outfitters	—	EXIT	Sold out
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	✓	Rosetta Resources INC	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	HIG	Hartford Insurance Group INC	—	NEW	New buy