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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
401 DELUXE CORP COM 6,864 476,000 0.06%
402 HCC INSURANCE HOLDINGS INC 8,305 471,000 0.06%
403 VCA INCORPORATED 8,605 471,000 0.06%
404 CYTEC INDUSTRIES INC 8,702 470,000 0.06%
405 HERSHEY CO 4,625 468,000 0.06%
406 AVIS BUDGET GROUP 7,825 462,000 0.06%
407 INFOBLOX INC 19,154 457,000 0.06%
408 STAPLES INC 27,756 453,000 0.05%
409 ELLIE MAE INCORPORATED 7,751 429,000 0.05%
410 CENTERPOINT ENERGY INC 20,986 429,000 0.05%
411 SEALED AIR CORP NEW 9,237 420,000 0.05%
412 IHS INC A 3,697 420,000 0.05%
413 WESTERN UN CO 19,988 416,000 0.05%
414 HALLIBURTON CO 9,471 415,000 0.05%
415 BIG LOTS INC 8,515 409,000 0.05%
416 BORGWARNER INC 6,693 405,000 0.05%
417 JUNIPER NETWORKS 17,964 405,000 0.05%
418 KONINKLIJKE PHILIPS N V 14,219 403,000 0.05%
419 WABCO HLDGS INC 3,262 401,000 0.05%
420 MURPHY OIL 8,589 401,000 0.05%
421 ARCH CAP GROUP LTD 6,462 398,000 0.05%
422 WESTERN REFNG INC 7,967 393,000 0.05%
423 APACHE CORP 6,519 393,000 0.05%
424 On Assignment Inc 10,206 391,000 0.05%
425 PITNEY BOWES INC 16,705 389,000 0.05%
426 TCF FINL CORP 24,690 388,000 0.05%
427 POLYCOM INC 28,915 387,000 0.05%
428 QLIK TECHNOLOGIES INC COM 12,417 386,000 0.05%
429 TELEDYNE TECHNOLOGIES INC 3,593 383,000 0.05%
430 GANNETT CO. 10,285 382,000 0.05%
431 ALKERMES PLC 6,246 381,000 0.05%
432 ENCANA CORP 33,842 377,000 0.05%
433 CAMERON INTERNATIONAL COMPANY 8,331 376,000 0.05%
434 MSC INDL DIRECT INC 5,117 370,000 0.04%
435 GOLDMAN SACHS GROUP INC 1,957 368,000 0.04%
436 IONIS PHARMACEUTICAL 5,739 365,000 0.04%
437 VALSPAR CORP 4,338 363,000 0.04%
438 TELEPHONE DATA SYS INC 14,502 361,000 0.04%
439 PACWEST BANCORP DEL COM 7,687 360,000 0.04%
440 SONOCO PRODS CO 7,901 360,000 0.04%
441 MONSANTO CO NEW 3,167 357,000 0.04%
442 TIVO INC 31,724 337,000 0.04%
443 COMPASS MINERALS INTL INC 3,614 336,000 0.04%
444 POSCO 6,101 333,000 0.04%
445 ALLIED WRLD ASSUR COM HLDG A 8,036 324,000 0.04%
446 DARLING INGREDIENTS INC 22,909 321,000 0.04%
447 ACE LTD 2,873 320,000 0.04%
448 LIVANOVA PLC 4,904 319,000 0.04%
449 SEMGROUP CORP CL A 3,902 317,000 0.04%
450 FIRST NIAGARA FINL GP INC 34,894 309,000 0.04%
Page 9 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.