Santa Fe Partners LLC — Q1 2015 13F Holdings

Name: Santa Fe Partners LLC — 13F Holdings, Q1 2015
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 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.51%	—	+756.59%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+772.99%
3	IACIEUR	Iac/interactivecorp	Stock-Other	0.51%	—	+30.46%
4	ROST	Ross Stores INC	Stock-Consumer Disc	0.51%	-0.51%	EXIT
5	DG	Dollar General CORP	Stock-Consumer Staples	0.51%	—	—
6	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.51%	—	+592.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+0.63%
8	VRSK	Verisk Analytics INC	Stock-Industrials	0.50%	—	+197.44%
9	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.50%	—	+389.25%
10	ADSK	Autodesk INC	Stock-Tech	0.50%	—	—
11	EXPE	Expedia Group INC	Stock-Consumer Disc	0.50%	—	-6.99%
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	-0.52%	EXIT
13	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	—	+45.89%
14	NBL2EUR	Noble Energy INC	Stock-Other	0.50%	-0.53%	EXIT
15	EXP	Eagle Materials INC	Stock-Materials	0.50%	—	-5.51%
16	HES	Hess CORP	Stock-Other	0.50%	—	+207.58%
17	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.50%	—	-0.37%
18	✓	Energen CORP	Stock-Other	0.50%	—	+15.90%
19	✓		Stock-Other	0.50%	—	+17.45%
20	✓	Whole Foods Mkt INC	Stock-Other	0.50%	—	+655.05%
21	CAH	Cardinal Health INC	Stock-Healthcare	0.50%	—	-6.87%
22	PDCEUSD	Pdc Energy INC	Stock-Other	0.50%	—	—
23	UHS	Universal Health Services-b	Stock-Healthcare	0.50%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	—
25	CERNCHF	Cerner CORP	Stock-Other	0.50%	—	—
26	MRO*	Marathon Oil CORP	Stock-Other	0.50%	—	+429.66%
27	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	—
28	CF	Cf Industries Holdings INC	Stock-Materials	0.50%	—	—
29	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	+4.69%
30	ZTS	Zoetis INC	Stock-Healthcare	0.50%	-0.50%	EXIT
31	SPLKCHF	Splunk INC	Stock-Other	0.50%	—	+2.52%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	-2.11%
33	✓	Level 3 Communications INC	Stock-Other	0.49%	—	+44.33%
34	TXT	Textron INC	Stock-Industrials	0.49%	—	—
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.49%	—	+74.34%
36	AON	Aon plc	Stock-Financials	0.49%	—	+54.55%
37	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.49%	—	-26.89%
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.49%	—	+4.55%
39	MOS	Mosaic Co/the	Stock-Materials	0.49%	—	+13.69%
40	MCO	Moody's CORP	Stock-Financials	0.49%	—	+0.46%
41	KO	The Coca-Cola Company	Stock-Consumer Staples	0.49%	—	+123.84%
42	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	—
43	MODV	ModivCare Inc.	Stock-Other	0.48%	—	—
44	MCHP	Microchip Technology INC	Stock-Tech	0.48%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	+247.07%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	-0.50%	EXIT
47	AIG	American International Group	Stock-Financials	0.47%	—	—
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.47%	—	-4.52%
49	SKAA	Skechers USA Inc-cl A	Stock-Other	0.47%	—	+848.83%
50	QEP	Qep Resources INC	Stock-Other	0.46%	—	+97.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Santa Fe Partners LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRI	Darden Restaurants INC	+0.5%	+756.59%	Add
2	ROST	Ross Stores INC	+0.5%	+781.94%	Add
3	NKE	Nike INC -cl B	+0.5%	+772.99%	Add
4	MHK	Mohawk Industries INC	+0.5%	+592.88%	Add
5	✓	Whole Foods Mkt INC	+0.4%	+655.05%	Add
6	MUR	Murphy Oil CORP	-0.5%	-89.10%	Trim
7	✓	Isis Pharmaceuticals INC	-0.5%	-91.20%	Trim
8	✓		-0.5%	-90.48%	Trim
9	DG	Dollar General CORP	—	NEW	New buy
10	ADSK	Autodesk INC	—	NEW	New buy
11	PDCEUSD	Pdc Energy INC	—	NEW	New buy
12	UHS	Universal Health Services-b	—	NEW	New buy
13	META	Meta Platforms Inc-class A	—	NEW	New buy
14	CERNCHF	Cerner CORP	—	NEW	New buy
15	MDT	Medtronic plc	—	NEW	New buy
16	CF	Cf Industries Holdings INC	—	NEW	New buy
17	ZTS	Zoetis INC	—	NEW	New buy
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	TXT	Textron INC	—	NEW	New buy
20	BIIB	Biogen INC	—	EXIT	Sold out
21	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
22	ADBE	Adobe INC	—	EXIT	Sold out
23	WSM	Williams-sonoma INC	—	EXIT	Sold out
24	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
25	✓	Pharmacyclics INC	—	EXIT	Sold out
26	HOG	Harley-davidson INC	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	NEW	New buy
28	MODV	ModivCare Inc.	—	NEW	New buy
29	KSUEUR	Kansas City Southern	—	EXIT	Sold out
30	BCRUSD	Cr Bard INC	—	EXIT	Sold out
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	CMI	Cummins INC	—	EXIT	Sold out
34	MCHP	Microchip Technology INC	—	NEW	New buy
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	AMP	Ameriprise Financial INC	—	EXIT	Sold out
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	AIG	American International Group	—	NEW	New buy
41	VMC	Vulcan Materials Co	—	EXIT	Sold out
42	STT	State Street CORP	—	EXIT	Sold out
43	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
46	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
47	RHI	Robert Half INC	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
50	KEL	Kellanova	—	EXIT	Sold out