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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
401 JOY GLOBAL INCORPORATED 11,264 408,000 0.06%
402 DIGITALGLOBE INC 14,523 403,000 0.05%
403 ADOBE INC 4,938 399,000 0.05%
404 ACUITY BRANDS INC 2,189 395,000 0.05%
405 PENTAIR PLC 5,720 392,000 0.05%
406 VARIAN MED SYS INC 4,576 385,000 0.05%
407 ROYAL GOLD INC 6,107 376,000 0.05%
408 MOMENTA PHARMACEUTICALS INC 16,436 375,000 0.05%
409 COMPANIA DE MINAS BUENAVENTU 35,500 369,000 0.05%
410 VCA INCORPORATED 6,612 360,000 0.05%
411 CARBO CERAMICS INC 8,460 351,000 0.05%
412 Acxiom Corp 20,040 351,000 0.05%
413 RYDER SYS INC 4,002 349,000 0.05%
414 TCF FINL CORP 20,692 344,000 0.05%
415 PEOPLES UNITED FINANCIAL INC 21,175 343,000 0.05%
416 HUNTINGTON BANCSHARES INC 29,497 333,000 0.05%
417 PHH Corp 12,790 332,000 0.05%
418 ITC HOLDINGS 10,253 330,000 0.05%
419 KONINKLIJKE PHILIPS N V 12,795 326,000 0.04%
420 SYMANTEC CORP 14,042 326,000 0.04%
421 DRIL-QUIP INC 4,303 323,000 0.04%
422 AFFILIATED MANAGERS GROUP 1,465 321,000 0.04%
423 PACKAGING CORP AMER 5,062 316,000 0.04%
424 CHICAGO BRIDGE & IRON CO N V 6,290 315,000 0.04%
425 CARRIZO OIL & GAS INC 6,346 313,000 0.04%
426 EAST WEST BANCORP INC 6,887 308,000 0.04%
427 SILVER WHEATON CORP 17,756 307,000 0.04%
428 DARLING INGREDIENTS INC 20,879 306,000 0.04%
429 STILLWATER MNG CO 26,321 305,000 0.04%
430 GUIDEWIRE SOFTWARE INC 5,711 302,000 0.04%
431 POLYCOM INC 26,431 302,000 0.04%
432 MANHATTAN ASSOCIATES INC 4,965 296,000 0.04%
433 TIVO INC 29,022 295,000 0.04%
434 CDN IMPERIAL BK COMM TORONTO 3,922 289,000 0.04%
435 CHARLES RIV LABS INTL INC 4,121 289,000 0.04%
436 FIRST NIAGARA FINL GP INC 30,536 288,000 0.04%
437 MAXIMUS INC 4,240 279,000 0.04%
438 SPIRIT AIRLS INC 4,437 276,000 0.04%
439 OGE ENERGY CORP 9,034 259,000 0.04%
440 BEMIS INC 5,757 259,000 0.04%
441 OCWEN FINL CORP 24,800 252,000 0.03%
442 AVNET INC 6,092 251,000 0.03%
443 SONOCO PRODS CO 5,847 250,000 0.03%
444 Dentsply Intl Inc 4,850 249,000 0.03%
445 SVB FINANCIAL GROUP 1,701 245,000 0.03%
446 BLOOMIN BRANDS INC 11,216 239,000 0.03%
447 MOHAWK INDS 1,235 236,000 0.03%
448 ESTERLINE TECHNOLOGIES CORP 2,448 233,000 0.03%
449 WORTHINGTON INDS INC 7,704 232,000 0.03%
450 FLIR SYS INC 7,274 224,000 0.03%
Page 9 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.