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Institutional Investment Manager
Santa Fe Partners LLC
Santa Fe Partners LLC (CIK: 0001352065) incorporated in New Mexico, located at 1512 Pacheco Street, Santa Fe, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 483 holdings with a total value of $825,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WESTERN DIGITAL CORP 6,189 563,000 0.07%
102 CAMPBELL SOUP CO 12,298 573,000 0.07%
103 C H ROBINSON WORLDWIDE INC 7,899 578,000 0.07%
104 XYLEM INC 16,570 580,000 0.07%
105 INGERSOLL-RAND PLC 8,771 596,000 0.07%
106 GENERAC HLDGS INC 12,391 603,000 0.07%
107 BLOCK H & R INC 19,199 616,000 0.07%
108 BELDEN INC 6,606 619,000 0.07%
109 PROSPERITY BANCSHARES INC 11,833 620,000 0.08%
110 FIRST HORIZON CORPORATION COM 43,852 627,000 0.08%
111 TOWERS WATSON & CO 4,827 638,000 0.08%
112 EVEREST RE GROUP LTD 3,666 638,000 0.08%
113 DANA INCORPORATED 30,278 640,000 0.08%
114 ARIAD PHARMACEUTICALS ORD (NMS) 78,820 651,000 0.08%
115 TUPPERWARE BRANDS CORP 9,464 653,000 0.08%
116 3M CO 3,975 655,000 0.08%
117 HONEYWELL INTL INC 6,342 662,000 0.08%
118 CBS CORP NEW 10,976 665,000 0.08%
119 TELEFLEX INC 5,500 666,000 0.08%
120 CARNIVAL CORP 13,979 668,000 0.08%
121 SK TELECOM LTD 24,535 668,000 0.08%
122 VALIDUS HOLDINGS LTD 15,977 672,000 0.08%
123 CSX CORP 20,392 675,000 0.08%
124 LENNOX INTL INC 6,059 678,000 0.08%
125 PRINCIPAL FIN GROUP 13,383 687,000 0.08%
126 DUN & BRADSTREET CORP DEL NE 5,365 688,000 0.08%
127 SOLERA HOLDINGS INC 13,385 691,000 0.08%
128 BOOZ ALLEN HAMILTON HLDG COR 23,909 691,000 0.08%
129 AGCO CORP 14,744 702,000 0.09%
130 MONOLITHIC PWR SYS INC 13,531 712,000 0.09%
131 TIDEWATER INC 37,412 716,000 0.09%
132 MICHAEL KORS HLDGS LTD 10,894 717,000 0.09%
133 KAR AUCTION SVCS INC 19,062 723,000 0.09%
134 TYCO INTL PLC SHS 16,843 725,000 0.09%
135 COMERICA INC 16,140 729,000 0.09%
136 SELECT COMFORT CORP 21,201 731,000 0.09%
137 VISTEON CORP COM NEW 7,583 731,000 0.09%
138 FLUOR CORP NEW 12,782 731,000 0.09%
139 DOMINOS PIZZA INC 7,390 742,000 0.09%
140 CONCHO RESOURCES 6,425 745,000 0.09%
141 CARPENTER TECHNOLOGY CORP 19,151 745,000 0.09%
142 CommVault Systems Inc 17,102 747,000 0.09%
143 SYNOPSYS INC 16,175 749,000 0.09%
144 ABERCROMBIE & FITCH CO 34,874 768,000 0.09%
145 DOMTAR CORP 16,743 774,000 0.09%
146 KINDER MORGAN INC DEL 18,521 779,000 0.09%
147 DEVON ENERGY CORP NEW 13,220 797,000 0.10%
148 EQT CORP 9,633 799,000 0.10%
149 HEALTH NET INC 13,310 805,000 0.10%
150 WORLD FUEL SVCS CORP 14,019 806,000 0.10%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001195, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.