Dark
Light
System
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 BRUNSWICK CORP 52,359 2,692,000 0.33%
102 ALNYLAM PHARMACEUTICALS INC 25,658 2,679,000 0.32%
103 ALLISON TRANSMISSION HLDGS INC COM 83,253 2,659,000 0.32%
104 HOME DEPOT INC 23,383 2,655,000 0.32%
105 LINCOLN NATL CORP IND 45,592 2,619,000 0.32%
106 CIT GROUP INC 58,014 2,618,000 0.32%
107 TIMKEN CO COM 61,978 2,612,000 0.32%
108 NVIDIA CORPORATION 124,656 2,608,000 0.32%
109 LABORATORY CORP AMER HLDGS 20,365 2,567,000 0.31%
110 AUTONATION INC 39,575 2,545,000 0.31%
111 CREE INC 71,664 2,543,000 0.31%
112 FIRST SOLAR INC 41,912 2,506,000 0.30%
113 AKAMAI TECHNOLOGIES INC 34,822 2,476,000 0.30%
114 CANADIAN PAC RY LTD 13,518 2,471,000 0.30%
115 PBF ENERGY INC 72,850 2,471,000 0.30%
116 AGILENT TECHNOLOGIES INC 58,518 2,431,000 0.29%
117 JACK IN THE BOX INC 25,106 2,409,000 0.29%
118 STEEL DYNAMICS INC 119,659 2,405,000 0.29%
119 PPG INDS INC 10,631 2,398,000 0.29%
120 DISCOVER FINL SVCS 42,566 2,397,000 0.29%
121 CARTERS INC 25,546 2,362,000 0.29%
122 DSW INC CL A 63,462 2,341,000 0.28%
123 Former Charter Communication (Del 5/18/2016) 12,007 2,319,000 0.28%
124 KOHLS 29,486 2,308,000 0.28%
125 PRICELINE GRP INC 1,963 2,285,000 0.28%
126 HUBBELL INC CLASS B 20,767 2,277,000 0.28%
127 MOTOROLA SOLUTIONS INC 33,627 2,242,000 0.27%
128 HARRIS CORP 28,371 2,234,000 0.27%
129 VMWARE INC 27,112 2,224,000 0.27%
130 SPX CORP 26,153 2,220,000 0.27%
131 BRISTOL MYERS SQUIBB CO 34,357 2,216,000 0.27%
132 AMDOCS LTD 40,638 2,211,000 0.27%
133 OWENS CORNING NEW 50,865 2,208,000 0.27%
134 PG&E CORP 41,501 2,202,000 0.27%
135 WILLIAMS COS INC DEL 43,493 2,200,000 0.27%
136 KIRBY CORP 29,328 2,199,000 0.27%
137 AGRIUM INC 21,053 2,196,000 0.27%
138 MARTIN MARIETTA MATLS INC 15,679 2,191,000 0.27%
139 COSTCO WHSL CORP NEW 14,454 2,190,000 0.27%
140 DEERE & CO 24,944 2,187,000 0.26%
141 PINNACLE WEST 34,276 2,185,000 0.26%
142 SALESFORCE COM INC 32,691 2,184,000 0.26%
143 CONOCOPHILLIPS 35,071 2,184,000 0.26%
144 MANPOWERGROUP INC 25,338 2,182,000 0.26%
145 PEPSICO INC 22,818 2,181,000 0.26%
146 SMUCKER J M CO 18,802 2,175,000 0.26%
147 NETFLIX INC 5,212 2,172,000 0.26%
148 ECOLAB INC 18,995 2,172,000 0.26%
149 KROGER CO 28,291 2,168,000 0.26%
150 PROGRESSIVE CORP OHIO 79,568 2,165,000 0.26%
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.