Santa Fe Partners LLC — Q3 2014 13F 持股

Name: Santa Fe Partners LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352065

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 491 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.52%	—	+350.90%
2	MAT	Mattel INC	股票-循環性消費	0.51%	—	—
3	BBY	Best Buy Co INC	股票-循環性消費	0.51%	—	—
4	STWD	Starwood Property Trust, Inc.	股票-房地產	0.51%	—	-5.21%
5	FMC	Fmc CORP	股票-原物料	0.51%	—	—
6	CTLEUR	Centurylink INC	股票-其他	0.51%	—	—
7	CMI	Cummins INC	股票-工業	0.51%	—	+155.09%
8	DISCAUSD	Discovery INC - A	股票-其他	0.51%	—	+91.63%
9	EIX	Edison International	股票-公用事業	0.51%	—	+184.76%
10	ADP	Automatic Data Processing	股票-科技	0.51%	—	-6.08%
11	PGR	Progressive CORP	股票-金融	0.51%	—	+16.52%
12	UTXZ	United Tech CORP	股票-其他	0.51%	—	—
13	RRC	Range Resources CORP	股票-能源	0.51%	—	+170.01%
14	MLM	Martin Marietta Materials	股票-原物料	0.51%	—	—
15	HPE	Hewlett-Packard Company	股票-科技	0.51%	—	+1371.37%
16	COO	The Cooper Companies, Inc.	股票-醫療保健	0.51%	—	—
17	DLTR	Dollar Tree INC	股票-非循環性消費	0.51%	—	+25.38%
18	ADI	Analog Devices INC	股票-科技	0.51%	—	+40.07%
19	✓	Cbs CORP New	股票-其他	0.51%	-0.51%	EXIT
20	AVGO	Broadcom Inc.	股票-科技	0.50%	—	+100.74%
21	WOO	Foot Locker INC	股票-其他	0.50%	-0.51%	EXIT
22	MRK	Merck & Co. INC.	股票-醫療保健	0.50%	—	—
23	COF	Capital One Financial CORP	股票-金融	0.50%	—	—
24	OII	Oceaneering Intl INC	股票-能源	0.50%	—	+45.74%
25	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	0.50%	—	—
26	GD	General Dynamics CORP	股票-工業	0.50%	—	—
27	IACIEUR	Iac/interactivecorp	股票-其他	0.50%	—	+8.61%
28	✓		股票-其他	0.50%	—	-10.36%
29	JAZZ	Jazz Pharmaceuticals plc	股票-醫療保健	0.50%	—	—
30	TJX	Tjx Companies INC	股票-循環性消費	0.50%	—	-15.38%
31	CITUSD	Cit Group INC	股票-其他	0.50%	—	+117.12%
32	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.50%	—	+90.11%
33	FOSL	Fossil Group INC	股票-其他	0.50%	—	+1287.46%
34	FIS	Fidelity National Info Serv	股票-科技	0.50%	—	-0.09%
35	MODV	ModivCare Inc.	股票-其他	0.50%	—	+476.87%
36	SWK	Stanley Black & Decker INC	股票-工業	0.50%	—	+1372.72%
37	TXN	Texas Instruments INC	股票-科技	0.50%	—	-4.10%
38	HES	Hess CORP	股票-其他	0.50%	—	—
39	PNR	Pentair plc	股票-工業	0.49%	—	+4.58%
40	✓		股票-其他	0.49%	—	+4.89%
41	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.49%	—	—
42	CMA	Comerica INC	股票-其他	0.49%	—	-4.70%
43	UHS	Universal Health Services-b	股票-醫療保健	0.49%	—	+109.68%
44	✓		股票-其他	0.49%	—	-5.52%
45	✓		股票-其他	0.49%	—	+169.89%
46	LBEUR	L Brands INC	股票-其他	0.49%	—	-18.35%
47	ST	Sensata Technologies Holding plc	股票-科技	0.49%	—	—
48	DTE	Dte Energy Company	股票-公用事業	0.47%	—	—
49	✓	St Jude Med INC	股票-其他	0.47%	—	+87.06%
50	NBR	Nabors Industries Ltd.	股票-其他	0.46%	—	—

1–50 of 200

本季持股變動

Santa Fe Partners LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HPE	Hewlett-Packard Company	+0.5%	+1371.37%	加碼
2	SWK	Stanley Black & Decker INC	+0.5%	+1372.72%	加碼
3	FOSL	Fossil Group INC	+0.5%	+1287.46%	加碼
4	ROST	Ross Stores INC	-0.4%	-90.33%	減碼
5	✓	Intermune INC	—	EXIT	清倉
6	OIS	Oil States International INC	—	EXIT	清倉
7	ADBE	Adobe INC	—	EXIT	清倉
8	BP	Bp Plc-spons Adr	—	EXIT	清倉
9	CERNCHF	Cerner CORP	—	EXIT	清倉
10	SYK	Stryker CORP	—	EXIT	清倉
11	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	✓	Ll Flooring Holdings INC	—	EXIT	清倉
14	INTU	Intuit INC	—	EXIT	清倉
15	OXY	Occidental Petroleum CORP	—	EXIT	清倉
16	XLNXEUR	Xilinx INC	—	EXIT	清倉
17	STZ	Constellation Brands Inc-a	—	EXIT	清倉
18	✓	Arris Group INC	—	EXIT	清倉
19	KO	The Coca-Cola Company	—	EXIT	清倉
20	CTRA	Coterra Energy INC	—	EXIT	清倉
21	✓		—	EXIT	清倉
22	MAT	Mattel INC	—	NEW	新建倉
23	BIIB	Biogen INC	—	EXIT	清倉
24	NE	Noble Corporation plc	—	EXIT	清倉
25	BBY	Best Buy Co INC	—	NEW	新建倉
26	FMC	Fmc CORP	—	NEW	新建倉
27	IR	Ingersoll-rand PLC	—	EXIT	清倉
28	CTLEUR	Centurylink INC	—	NEW	新建倉
29	TROW	T Rowe Price Group INC	—	EXIT	清倉
30	UTXZ	United Tech CORP	—	NEW	新建倉
31	MLM	Martin Marietta Materials	—	NEW	新建倉
32	COO	The Cooper Companies, Inc.	—	NEW	新建倉
33	✓	Cbs CORP New	—	NEW	新建倉
34	WOO	Foot Locker INC	—	NEW	新建倉
35	MRK	Merck & Co. INC.	—	NEW	新建倉
36	COF	Capital One Financial CORP	—	NEW	新建倉
37	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	新建倉
38	GD	General Dynamics CORP	—	NEW	新建倉
39	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建倉
40	HES	Hess CORP	—	NEW	新建倉
41	TAP	Molson Coors Beverage Co - B	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	ST	Sensata Technologies Holding plc	—	NEW	新建倉
44	SWKS	Skyworks Solutions INC	—	EXIT	清倉
45	ADSK	Autodesk INC	—	EXIT	清倉
46	✓	Panera Bread Co	—	EXIT	清倉
47	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
48	DTE	Dte Energy Company	—	NEW	新建倉
49	MA	Mastercard INC - A	—	EXIT	清倉
50	NBR	Nabors Industries Ltd.	—	NEW	新建倉