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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 (2015Q2)
Portfolio Summary: 467 holdings with a total value of $732,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NABORS INDUSTRIES LTD 242,291 3,496,000 0.48%
52 ACCENTURE PLC IRELAND 35,916 3,475,000 0.47%
53 DICKS SPORTING GOODS INC 67,082 3,473,000 0.47%
54 FMC TECHNOLOGIES INC 83,442 3,461,000 0.47%
55 CIENA CORP 146,090 3,460,000 0.47%
56 UNITED PARCEL SERVICE INC 35,539 3,445,000 0.47%
57 ALBEMARLE CORP 62,315 3,444,000 0.47%
58 LIGAND PHARMACEUTICALS INC 33,706 3,401,000 0.46%
59 FREEPORT-MCMORAN INC 179,861 3,349,000 0.46%
60 WYNN RESORTS LTD 33,796 3,335,000 0.46%
61 HOME DEPOT INC 29,801 3,311,000 0.45%
62 CARNIVAL CORP 66,572 3,287,000 0.45%
63 Madison Square Garden 39,119 3,267,000 0.45%
64 BUNGE LIMITED 37,086 3,255,000 0.44%
65 BANK NEW YORK MELLON CORP 77,507 3,253,000 0.44%
66 AUTONATION INC 51,458 3,240,000 0.44%
67 MAXIM INTEGR 93,247 3,224,000 0.44%
68 EXPEDITORS INTL WASH INC 68,990 3,180,000 0.43%
69 QEP RES INC 171,215 3,168,000 0.43%
70 AMEREN CORP 82,973 3,127,000 0.43%
71 VERIFONE SYS INC 91,671 3,113,000 0.42%
72 CF INDS HLDGS INC 47,973 3,084,000 0.42%
73 IAC INTERACTIVECORP 38,535 3,069,000 0.42%
74 Linear Technology Corp 68,687 3,038,000 0.41%
75 MARATHON PETE CORP 57,721 3,019,000 0.41%
76 INVESCO LTD 80,457 3,015,000 0.41%
77 MARATHON OIL CORP 110,891 2,943,000 0.40%
78 PFIZER INC 87,731 2,942,000 0.40%
79 DAVITA INC 36,832 2,927,000 0.40%
80 PALO ALTO NETWORKS INC 16,735 2,924,000 0.40%
81 CONAGRA BRANDS INC 66,772 2,921,000 0.40%
82 CENTENE CORP DEL 36,076 2,901,000 0.40%
83 CARTERS INC 27,028 2,874,000 0.39%
84 CONSOL ENERGY INC 131,325 2,854,000 0.39%
85 SKECHERS U S A INC 25,990 2,854,000 0.39%
86 GULFPORT ENERGY CORP 70,680 2,844,000 0.39%
87 TYSON FOODS INC 66,602 2,840,000 0.39%
88 DISCOVER FINL SVCS 48,571 2,798,000 0.38%
89 ACTIVISION BLIZZARD INC 114,431 2,771,000 0.38%
90 HOLLYFRONTIER CORP 64,690 2,762,000 0.38%
91 CISCO SYS INC 100,112 2,749,000 0.38%
92 JUNIPER NETWORKS 105,362 2,736,000 0.37%
93 CALPINE CORP 151,261 2,721,000 0.37%
94 LAM RESEARCH CORP 33,363 2,713,000 0.37%
95 WAL-MART STORES INC 37,218 2,641,000 0.36%
96 KIRBY CORP 34,419 2,639,000 0.36%
97 ULTA BEAUTY INC 16,929 2,615,000 0.36%
98 NOBLE CORP PLC 168,776 2,597,000 0.35%
99 PPG INDS INC 22,524 2,585,000 0.35%
100 TASER INTL INC 76,251 2,541,000 0.35%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001735, filed 2015.08.13).

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.