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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 (2015Q3)
Portfolio Summary: 452 holdings with a total value of $750,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FERRO CORP 12,135 133,000 0.02%
2 CAPITOL FED FINL INC 11,416 139,000 0.02%
3 FNB CORP PA 11,041 144,000 0.02%
4 APOLLO INVT CORP 27,798 152,000 0.02%
5 INVESTORS BANCORP INC NEW 13,252 163,000 0.02%
6 OCWEN FINL CORP 24,800 167,000 0.02%
7 NORTHWEST BANCSHARES INC MD COM 13,394 174,000 0.02%
8 FLIR SYS INC 7,181 201,000 0.03%
9 COSTCO WHSL CORP NEW 1,423 205,000 0.03%
10 COMPANIA DE MINAS BUENAVENTU 35,500 211,000 0.03%
11 WILLIS TOWERS WATSON PLC 5,178 212,000 0.03%
12 FACTSET RESH SYS INC 1,353 216,000 0.03%
13 FISERV INC 2,557 221,000 0.03%
14 AUTONATION INC 3,825 222,000 0.03%
15 SIX FLAGS ENTMT CORP NEW 4,875 223,000 0.03%
16 ALERE INC 4,667 225,000 0.03%
17 VALIDUS HOLDINGS LTD 5,077 230,000 0.03%
18 HASBRO INC 3,188 230,000 0.03%
19 IPG PHOTONICS CORP 3,071 233,000 0.03%
20 OGE ENERGY CORP 8,554 234,000 0.03%
21 DARLING INGREDIENTS INC 20,879 235,000 0.03%
22 TIVO INC 28,638 247,000 0.03%
23 EMERGENT BIOSOLUTIONS INC 8,799 250,000 0.03%
24 BANKUNITED INC 7,056 252,000 0.03%
25 GREENHILL & CO INC COM 9,098 259,000 0.03%
26 RENAISSANCERE HOLDINGS LTD 2,436 259,000 0.03%
27 POLYCOM INC 25,519 268,000 0.04%
28 KORN FERRY COM NEW 8,161 270,000 0.04%
29 MOMENTA PHARMACEUTICALS INC 16,436 270,000 0.04%
30 STILLWATER MNG CO 26,321 272,000 0.04%
31 HUNTINGTON INGALLS INDS INC 2,556 273,000 0.04%
32 BRF SA SPONSORED ADR 15,863 282,000 0.04%
33 DIGITALGLOBE INC 15,068 287,000 0.04%
34 KANSAS CITY SOUTHERN 3,222 292,000 0.04%
35 DRIL-QUIP INC 5,028 292,000 0.04%
36 NETSCOUT SYS INC 8,438 298,000 0.04%
37 J2 GLOBAL INC 4,212 298,000 0.04%
38 METHANEX CORP 9,088 301,000 0.04%
39 WESTERN UN CO 16,565 304,000 0.04%
40 BJS RESTAURANTS INC COM 7,255 312,000 0.04%
41 TCF FINL CORP 20,692 313,000 0.04%
42 HUNTINGTON BANCSHARES INC 29,497 313,000 0.04%
43 PEOPLES UNITED FINANCIAL INC 20,037 314,000 0.04%
44 CABELAS INC 6,997 319,000 0.04%
45 JANUS CAP GROUP INC 23,821 323,000 0.04%
46 ENCANA CORP 50,409 325,000 0.04%
47 INTERFACE INC COM 14,561 326,000 0.04%
48 BEACON ROOFING SUPPLY INC 10,083 328,000 0.04%
49 ROWAN COMPANIES PLC 20,421 329,000 0.04%
50 KOHLS 7,099 329,000 0.04%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002248, filed 2015.11.12).

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.