Santa Fe Partners LLC — Q1 2014 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q1 2014
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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	+40.67%
2	FLS	Flowserve CORP	Stock-Industrials	0.51%	—	—
3	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.51%	—	+30.27%
4	NTAP	Netapp INC	Stock-Tech	0.51%	—	+131.71%
5	✓		Stock-Other	0.51%	—	—
6	ECL	Ecolab INC	Stock-Materials	0.51%	—	+12.44%
7	PPG	Ppg Industries INC	Stock-Materials	0.51%	-0.51%	EXIT
8	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	—	—
9	WDC	Western Digital CORP	Stock-Tech	0.51%	—	+279.56%
10	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	-0.51%	EXIT
11	KSUEUR	Kansas City Southern	Stock-Other	0.51%	—	+269.84%
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.51%	—	+27.51%
13	✓	Athenahealth INC	Stock-Other	0.51%	—	—
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.51%	—	—
15	✓		Stock-Other	0.51%	—	—
16	BCRUSD	Cr Bard INC	Stock-Other	0.51%	—	+111.54%
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.51%	—	-6.42%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+202.31%
19	HSY	Hershey Co/the	Stock-Consumer Staples	0.51%	—	+245.14%
20	MAN	Manpowergroup INC	Stock-Industrials	0.51%	—	+304.03%
21	DVN	Devon Energy CORP	Stock-Energy	0.50%	—	+7.04%
22	✓		Stock-Other	0.50%	—	—
23	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.50%	—	+164.30%
24	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.50%	—	—
25	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.50%	—	+65.58%
26	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.50%	—	—
27	CB	Chubb Limited	Stock-Financials	0.50%	—	—
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.50%	—	+15.35%
29	✓		Stock-Other	0.50%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	—
31	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	+245.58%
32	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.50%	—	+408.02%
33	VALE	Vale S.A.	Stock-Materials	0.50%	—	+29.80%
34	✓		Stock-Other	0.50%	-0.50%	EXIT
35	SUNEQUSD	Sunedison INC	Stock-Other	0.50%	—	-8.83%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.50%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.50%	—	—
38	CAH	Cardinal Health INC	Stock-Healthcare	0.50%	—	—
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.50%	—	+130.43%
40	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.50%	—	—
41	✓	Whiting Petroleum Corp.	Stock-Other	0.50%	—	+156.39%
42	IACIEUR	Iac/interactivecorp	Stock-Other	0.50%	—	—
43	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+555.05%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.50%	—	+1482.41%
45	SM	Sm Energy Co	Stock-Energy	0.50%	—	—
46	PH	Parker Hannifin CORP	Stock-Industrials	0.50%	—	—
47	LBEUR	L Brands INC	Stock-Other	0.50%	—	—
48	HN9	Hanesbrands INC	Stock-Other	0.50%	—	+34.95%
49	✓		Stock-Other	0.50%	—	+13.95%
50	ETR	Entergy CORP	Stock-Utilities	0.50%	-0.50%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	+0.5%	+1482.41%	Add
2	LOW	Lowe's Cos INC	+0.4%	+854.93%	Add
3	AMG	Affiliated Managers Group	+0.4%	+1199.61%	Add
4	FLS	Flowserve CORP	—	NEW	New buy
5	✓		—	NEW	New buy
6	PPG	Ppg Industries INC	—	NEW	New buy
7	AMP	Ameriprise Financial INC	—	NEW	New buy
8	✓	Athenahealth INC	—	NEW	New buy
9	WYNN	Wynn Resorts LTD	—	NEW	New buy
10	✓		—	NEW	New buy
11	✓		—	NEW	New buy
12	AAP	Advance Auto Parts INC	—	NEW	New buy
13	MNST	Monster Beverage Corporation	—	NEW	New buy
14	CB	Chubb Limited	—	NEW	New buy
15	✓		—	NEW	New buy
16	JPM	Jpmorgan Chase & Co	—	NEW	New buy
17	ORLY	O'reilly Automotive INC	—	NEW	New buy
18	ADBE	Adobe INC	—	NEW	New buy
19	CAH	Cardinal Health INC	—	NEW	New buy
20	PKG	Packaging CORP Of America	—	NEW	New buy
21	IACIEUR	Iac/interactivecorp	—	NEW	New buy
22	SM	Sm Energy Co	—	NEW	New buy
23	PH	Parker Hannifin CORP	—	NEW	New buy
24	LBEUR	L Brands INC	—	NEW	New buy
25	ETR	Entergy CORP	—	NEW	New buy
26	✓	Shire PLC	—	NEW	New buy
27	AKAM	Akamai Technologies INC	—	NEW	New buy
28	INTU	Intuit INC	—	NEW	New buy
29	D	Dominion Energy INC	—	NEW	New buy
30	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
31	CB	Chubb Limited	—	NEW	New buy
32	BFH	Bread Financial Holdings INC	—	NEW	New buy
33	ROST	Ross Stores INC	—	NEW	New buy
34	ED	Consolidated Edison, Inc.	—	NEW	New buy
35	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
36	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
37	PPL	Ppl CORP	—	NEW	New buy
38	BKR	Baker Hughes Company	—	NEW	New buy
39	AGCO	Agco CORP	—	NEW	New buy
40	MOS	Mosaic Co/the	—	NEW	New buy
41	UTHR	United Therapeutics CORP	—	NEW	New buy
42	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
43	GTLS	Chart Industries INC	—	EXIT	Sold out
44	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	DFSEUR	Discover Financial Services	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	TEL	TE Connectivity plc	—	EXIT	Sold out
50	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy