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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
101 GRUPO TELEVISA SA 19,119 497,000 0.07%
102 PROGRESSIVE CORP OHIO 16,288 500,000 0.07%
103 ELLIE MAE INCORPORATED 7,524 501,000 0.07%
104 INVESCO LTD 16,030 501,000 0.07%
105 COMMERCE BANCSHARES INC 11,021 502,000 0.07%
106 MASIMO CORP 13,084 504,000 0.07%
107 EURONET WORLDWIDE INC 7,039 521,000 0.07%
108 SOTHEBYS 16,359 524,000 0.07%
109 FIRST HORIZON CORPORATION COM 37,361 529,000 0.07%
110 ACHILLION PHARMACEUTICALS IN 76,540 530,000 0.07%
111 CABOT OIL & GAS CORP 24,486 535,000 0.07%
112 Alcoa 55,827 538,000 0.07%
113 DANA INCORPORATED 34,253 543,000 0.07%
114 CHARLES RIV LABS INTL INC 8,795 559,000 0.07%
115 BUILDERS FIRSTSOURCE 44,384 563,000 0.07%
116 ICON PLC 7,986 567,000 0.08%
117 VERISIGN INC 8,075 569,000 0.08%
118 MCCORMICK & CO INC 6,945 570,000 0.08%
119 TRIUMPH GROUP INC NEW COM 13,639 574,000 0.08%
120 CNOOC LTD 5,592 576,000 0.08%
121 MSC INDL DIRECT INC 9,797 597,000 0.08%
122 HILL ROM HLDGS INC 11,576 602,000 0.08%
123 ICICI BANK LIMITED 71,902 602,000 0.08%
124 WADDELL & REED FINL INC 17,346 604,000 0.08%
125 Endurance Specialty 9,993 610,000 0.08%
126 DIAMOND OFFSHR DRILLING 35,260 611,000 0.08%
127 Dentsply Intl Inc 12,213 618,000 0.08%
128 BARRICK GOLD CORP 97,321 618,000 0.08%
129 RR DONNELLEY & SONS CO 42,557 620,000 0.08%
130 COMFORT SYS USA INC 23,170 630,000 0.08%
131 MOSAIC CO NEW 20,348 632,000 0.08%
132 TELEPHONE DATA SYS INC 25,859 644,000 0.09%
133 SENSATA TECHNOLOGIES HLDG NV 14,515 645,000 0.09%
134 SYNNEX CORP 7,594 646,000 0.09%
135 SMITH & WESSON HLDG 38,619 651,000 0.09%
136 ATHENA HEALTH INC. 4,920 656,000 0.09%
137 MEDICINES CO 17,411 662,000 0.09%
138 DICKS SPORTING GOODS INC 13,490 669,000 0.09%
139 ZIONS BANCORPORATION 24,391 672,000 0.09%
140 LINCOLN ELEC HLDGS INC 12,876 676,000 0.09%
141 TEXAS INSTRS INC 13,739 680,000 0.09%
142 CYPRESS SEMICONDUCTOR CORP 79,794 680,000 0.09%
143 SYMANTEC CORP 35,327 688,000 0.09%
144 TRAVELERS COMPANIES INC 6,951 692,000 0.09%
145 NATIONAL FUEL GAS CO N J 13,947 697,000 0.09%
146 SHIRE PLC 3,414 701,000 0.09%
147 AGILENT TECHNOLOGIES INC 20,624 708,000 0.09%
148 SYNOPSYS INC 21,959 713,000 0.09%
149 REALOGY HLDGS CORP 19,253 725,000 0.10%
150 NOBLE CORP PLC 66,469 726,000 0.10%
Page 3 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.