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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
151 ABERCROMBIE & FITCH CO 34,466 730,000 0.10%
152 BRISTOL MYERS SQUIBB CO 12,536 743,000 0.10%
153 AMERICAN FINL GROUP INC OHIO 10,931 753,000 0.10%
154 STEEL DYNAMICS INC 44,028 756,000 0.10%
155 DELTA AIRLINES INC DEL 16,952 761,000 0.10%
156 3M CO 5,390 764,000 0.10%
157 PITNEY BOWES INC 39,700 787,000 0.10%
158 STRYKER CORP 8,508 801,000 0.11%
159 FIVE BELOW INC 23,886 802,000 0.11%
160 GLOBAL PMTS INC 7,003 804,000 0.11%
161 ABBVIE INC 14,877 809,000 0.11%
162 SCRIPPS NETWORKS INTERACT IN 16,676 820,000 0.11%
163 PINNACLE WEST 12,828 823,000 0.11%
164 NUVASIVE INC 17,127 825,000 0.11%
165 TELEFLEX INC 6,828 848,000 0.11%
166 CBRE GROUP INC 26,794 856,000 0.11%
167 COBALT INTL ENERGY INC 121,293 858,000 0.11%
168 SBA COMMUNICATIONS CORP 8,237 863,000 0.11%
169 CHEESECAKE FACTORY INC 16,276 879,000 0.12%
170 ABBOTT LABS 22,216 894,000 0.12%
171 TOWERS WATSON & CO 7,752 910,000 0.12%
172 JABIL INC COM 41,456 927,000 0.12%
173 AUTOZONE INC 1,292 935,000 0.12%
174 SEMPRA ENERGY 9,814 949,000 0.13%
175 LEGGETT &PLATT INC 23,140 955,000 0.13%
176 INTERCONTINENTAL EXCHANGE IN 4,084 960,000 0.13%
177 CORNERSTONE ONDEMAND INC 29,169 962,000 0.13%
178 LIVANOVA PLC 15,956 969,000 0.13%
179 VISTEON CORP COM NEW 9,654 978,000 0.13%
180 HEXCEL CORP NEW COM 21,844 979,000 0.13%
181 CINTAS CORP 11,427 981,000 0.13%
182 LEIDOS HLDGS INC 23,722 981,000 0.13%
183 LEUCADIA NATL CORP 49,141 995,000 0.13%
184 SVB FINANCIAL GROUP 8,688 1,004,000 0.13%
185 TERADYNE INC 55,874 1,007,000 0.13%
186 FIDELITY NATIONAL FINANCIAL 28,445 1,009,000 0.13%
187 NEWELL BRANDS 26,508 1,052,000 0.14%
188 FLUOR CORP NEW 25,893 1,097,000 0.15%
189 Wuxi Pharmatech Inc ADR 25,452 1,100,000 0.15%
190 ALLISON TRANSMISSION HLDGS INC COM 41,926 1,120,000 0.15%
191 ORBITAL ATK INC 15,687 1,127,000 0.15%
192 TORCHMARK CORP COM 20,052 1,131,000 0.15%
193 AVNET INC 26,610 1,136,000 0.15%
194 LIBERTY MEDIA HOLDING CP INTER A 43,406 1,139,000 0.15%
195 SERVICENOW INC 16,460 1,143,000 0.15%
196 ALASKA AIR GROUP INC 14,389 1,143,000 0.15%
197 CommVault Systems Inc 34,104 1,157,000 0.15%
198 ESTERLINE TECHNOLOGIES CORP 16,125 1,158,000 0.15%
199 CATERPILLAR INC 17,770 1,161,000 0.15%
200 MOLINA HEALTHCARE INC 17,436 1,200,000 0.16%
Page 4 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.