Santa Fe Partners LLC — Q4 2014 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q4 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 476 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NBL2EUR	Noble Energy INC	Stock-Other	0.51%	-0.53%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.50%	EXIT
3	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.51%	-0.50%	EXIT
4	EXPE	Expedia Group INC	Stock-Consumer Disc	0.51%	—	+84.69%
5	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	—
6	MAT	Mattel INC	Stock-Consumer Disc	0.51%	—	+21.21%
7	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.51%	—	—
8	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.51%	—	+25.37%
9	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.51%	—	-0.01%
10	ADBE	Adobe INC	Stock-Tech	0.51%	—	—
11	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.51%	—	—
12	✓	Isis Pharmaceuticals INC	Stock-Other	0.50%	—	—
13	SWK	Stanley Black & Decker INC	Stock-Industrials	0.50%	—	+15.93%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	-0.52%	EXIT
15	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.50%	—	—
16	✓	Pharmacyclics INC	Stock-Other	0.50%	—	—
17	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	+6.88%
18	HOG	Harley-davidson INC	Stock-Consumer Disc	0.50%	—	—
19	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.50%	-0.51%	EXIT
20	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.50%	-0.50%	EXIT
21	BBY	Best Buy Co INC	Stock-Consumer Disc	0.50%	—	+4.14%
22	PGR	Progressive CORP	Stock-Financials	0.50%	—	+14.26%
23	EXP	Eagle Materials INC	Stock-Materials	0.50%	—	—
24	KSUEUR	Kansas City Southern	Stock-Other	0.50%	—	+117.87%
25	BCRUSD	Cr Bard INC	Stock-Other	0.50%	—	+367.53%
26	IVZ	Invesco Ltd.	Stock-Financials	0.50%	—	+49.40%
27	TIFEUR	Tiffany & Co	Stock-Other	0.50%	—	+80.21%
28	HCA	Hca Healthcare INC	Stock-Healthcare	0.50%	—	—
29	✓		Stock-Other	0.50%	—	+174.24%
30	MUR	Murphy Oil CORP	Stock-Energy	0.50%	—	+188.53%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	+457.36%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.50%	—	+431.06%
33	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	+49.80%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+95.00%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.50%	—	+175.42%
36	CMI	Cummins INC	Stock-Industrials	0.50%	—	+10.53%
37	✓		Stock-Other	0.50%	-0.51%	EXIT
38	IR	Ingersoll-rand PLC	Stock-Industrials	0.50%	—	—
39	SPLKCHF	Splunk INC	Stock-Other	0.50%	—	—
40	CI	The Cigna Group	Stock-Healthcare	0.50%	—	+1163.69%
41	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	+13.08%
42	✓	Tesoro CORP	Stock-Other	0.50%	—	—
43	CAH	Cardinal Health INC	Stock-Healthcare	0.50%	—	+842.46%
44	WDAY	Workday Inc-class A	Stock-Tech	0.50%	—	—
45	CTLEUR	Centurylink INC	Stock-Other	0.50%	—	+23.95%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.49%	—	+300.51%
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.49%	—	+190.50%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	—
49	VMC	Vulcan Materials Co	Stock-Materials	0.49%	—	+572.93%
50	STT	State Street CORP	Stock-Financials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	The Cigna Group	+0.5%	+1163.69%	Add
2	CAH	Cardinal Health INC	+0.4%	+842.46%	Add
3	VMC	Vulcan Materials Co	+0.4%	+572.93%	Add
4	KEL	Kellanova	+0.4%	+1079.26%	Add
5	APD	Air Products & Chemicals INC	+0.4%	+457.36%	Add
6	OKE	Oneok INC	+0.4%	+1235.09%	Add
7	✓	Laboratory CORP Amer Hldgs	+0.4%	+431.06%	Add
8	BCRUSD	Cr Bard INC	+0.4%	+367.53%	Add
9	✓	Newfield Expl Co	+0.4%	+1482.18%	Add
10	MOS	Mosaic Co/the	+0.4%	+861.85%	Add
11	TPR	Tapestry, Inc.	+0.4%	+360.84%	Add
12	NBL2EUR	Noble Energy INC	—	NEW	New buy
13	AMZN	Amazon.com INC	—	NEW	New buy
14	BIIB	Biogen INC	—	NEW	New buy
15	ROK	Rockwell Automation, Inc.	—	NEW	New buy
16	ADBE	Adobe INC	—	NEW	New buy
17	WSM	Williams-sonoma INC	—	NEW	New buy
18	✓	Isis Pharmaceuticals INC	—	NEW	New buy
19	EW	Edwards Lifesciences CORP	—	NEW	New buy
20	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
21	✓	Pharmacyclics INC	—	NEW	New buy
22	HOG	Harley-davidson INC	—	NEW	New buy
23	ULTA	Ulta Beauty INC	—	NEW	New buy
24	EXP	Eagle Materials INC	—	NEW	New buy
25	HCA	Hca Healthcare INC	—	NEW	New buy
26	IR	Ingersoll-rand PLC	—	NEW	New buy
27	SPLKCHF	Splunk INC	—	NEW	New buy
28	✓	Tesoro CORP	—	NEW	New buy
29	WDAY	Workday Inc-class A	—	NEW	New buy
30	ABT	Abbott Laboratories	—	NEW	New buy
31	STT	State Street CORP	—	NEW	New buy
32	MCO	Moody's CORP	—	NEW	New buy
33	LULU	Lululemon Athletica INC	—	NEW	New buy
34	XEL	Xcel Energy INC	—	NEW	New buy
35	STZ	Constellation Brands Inc-a	—	NEW	New buy
36	XLNXEUR	Xilinx INC	—	NEW	New buy
37	TGT	Target CORP	—	NEW	New buy
38	COR	Cencora INC	—	NEW	New buy
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	RRC	Range Resources CORP	—	EXIT	Sold out
41	MLM	Martin Marietta Materials	—	EXIT	Sold out
42	HPE	Hewlett-Packard Company	—	EXIT	Sold out
43	✓	Cbs CORP New	—	EXIT	Sold out
44	WOO	Foot Locker INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
48	MODV	ModivCare Inc.	—	EXIT	Sold out
49	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
50	UHS	Universal Health Services-b	—	EXIT	Sold out