0001085146-15-001195.txt : 20150514 0001085146-15-001195.hdr.sgml : 20150514 20150513211831 ACCESSION NUMBER: 0001085146-15-001195 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santa Fe Partners LLC CENTRAL INDEX KEY: 0001352065 IRS NUMBER: 000000000 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11594 FILM NUMBER: 15860054 BUSINESS ADDRESS: STREET 1: 1512 PACHECO STREET STREET 2: SUITE D202 CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 505-989-8180 MAIL ADDRESS: STREET 1: 1512 PACHECO STREET STREET 2: SUITE D202 CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001352065 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT false Santa Fe Partners LLC
1512 PACHECO STREET SUITE D202 SANTA FE NM 87505
13F HOLDINGS REPORT 028-11594 N
Venessa Chavez Chief Compliance Officer 505-989-8180 /s/ Venessa Chavez Santa Fe NM 05-13-2015 0 483 825766 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1016553975SHSOLE 397500ABERCROMBIE & FITCH COCL A00289620776834874SHSOLE 3487400ABIOMED INCCOM003654100104814632SHSOLE 1463200ACE LTDSHSH0023R1053202873SHSOLE 287300ACHILLION PHARMACEUTICALS INCOM00448Q20185186352SHSOLE 8635200ACTAVIS PLCSHSG0083B10819456534SHSOLE 653400ACUITY BRANDS INCCOM00508Y10213588081SHSOLE 808100ACXIOM CORPCOM00512510950927541SHSOLE 2754100AGCO CORPCOM00108410270214744SHSOLE 1474400AGILENT TECHNOLOGIES INCCOM00846U101243158518SHSOLE 5851800AGRIUM INCCOM008916108219621053SHSOLE 2105300AIR PRODS & CHEMS INCCOM009158106408526996SHSOLE 2699600AKAMAI TECHNOLOGIES INCCOM00971T101247634822SHSOLE 3482200ALBEMARLE CORPCOM012653101292655385SHSOLE 5538500ALEXION PHARMACEUTICALS INCCOM015351109376421704SHSOLE 2170400ALKERMES PLCSHSG017671053816246SHSOLE 624600ALLIED WRLD ASSUR COM HLDG ASHSH015311043248036SHSOLE 803600ALLISON TRANSMISSION HLDGS ICOM01973R101265983253SHSOLE 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NEWCOM61945C103403987678SHSOLE 8767800MOTOROLA SOLUTIONS INCCOM NEW620076307224233627SHSOLE 3362700MSC INDL DIRECT INCCL A5535301063705117SHSOLE 511700MSCI INCCOM55354G100136322224SHSOLE 2222400MURPHY OIL CORPCOM6267171024018589SHSOLE 858900NABORS INDUSTRIES LTDSHSG6359F103106678153SHSOLE 7815300NASDAQ OMX GROUP INCCOM63110310851210079SHSOLE 1007900NATIONAL PENN BANCSHARES INCCOM63713810815314087SHSOLE 1408700NCR CORP NEWCOM62886E108129543886SHSOLE 4388600NETAPP INCCOM64110D104283679970SHSOLE 7997000NETFLIX INCCOM64110L10621725212SHSOLE 521200NEW YORK CMNTY BANCORP INCCOM649445103121072287SHSOLE 7228700NEWELL RUBBERMAID INCCOM65122910687422365SHSOLE 2236500NEWMONT MINING CORPCOM6516391063347154154SHSOLE 15415400NEXTERA ENERGY INCCOM65339F101310229811SHSOLE 2981100NIKE INCCL B654106103418641720SHSOLE 4172000NOBLE CORP PLCSHS USDG654311011441100883SHSOLE 10088300NOBLE ENERGY INCCOM655044105414084656SHSOLE 8465600NORDSTROM INCCOM655664100137617129SHSOLE 1712900NORTHERN TR CORPCOM665859104325946768SHSOLE 4676800NORTHWEST BANCSHARES INC MDCOM66734010315813405SHSOLE 1340500NRG ENERGY INCCOM NEW629377508212784466SHSOLE 8446600NUCOR CORPCOM670346105139029262SHSOLE 2926200NVIDIA CORPCOM67066G1042608124656SHSOLE 12465600NXP SEMICONDUCTORS N VCOMN6596X109215721501SHSOLE 2150100OCCIDENTAL PETE CORP DELCOM674599105378251807SHSOLE 5180700OCEANEERING INTL INCCOM675232102204537927SHSOLE 3792700OGE ENERGY CORPCOM6708371032828923SHSOLE 892300ON ASSIGNMENT INCCOM68215910839110206SHSOLE 1020600ONEOK INC NEWCOM682680103158432852SHSOLE 3285200OPEN TEXT CORPCOM6837151062284312SHSOLE 431200OWENS CORNING NEWCOM690742101220850865SHSOLE 5086500PACWEST BANCORP DELCOM6952631033607687SHSOLE 768700PALO ALTO NETWORKS INCCOM697435105216414819SHSOLE 1481900PATTERSON UTI ENERGY INCCOM7034811012858152266SHSOLE 15226600PBF ENERGY INCCL A69318G106247172850SHSOLE 7285000PDC ENERGY INCCOM69327R101411276107SHSOLE 7610700PEABODY ENERGY CORPCOM70454910416433451SHSOLE 3345100PEPSICO INCCOM713448108218122818SHSOLE 2281800PG&E CORPCOM69331C108220241501SHSOLE 4150100PHILLIPS 66COM718546104178522711SHSOLE 2271100PINNACLE WEST CAP CORPCOM723484101218534276SHSOLE 3427600PIONEER NAT RES COCOM723787107274616796SHSOLE 1679600PITNEY BOWES INCCOM72447910038916705SHSOLE 1670500PLANTRONICS INC NEWCOM7274931085019460SHSOLE 946000POLYCOM INCCOM73172K10438728915SHSOLE 2891500POLYPORE INTL INCCOM73179V103185731522SHSOLE 3152200POSCOSPONSORED ADR6934831093336101SHSOLE 610100PPG INDS INCCOM693506107239810631SHSOLE 1063100PPL CORPCOM69351T106215764099SHSOLE 6409900PRECISION CASTPARTS CORPCOM74018910517358266SHSOLE 826600PRICELINE GRP INCCOM NEW74150340322851963SHSOLE 196300PRINCIPAL FINL GROUP INCCOM74251V10268713383SHSOLE 1338300PROGRESSIVE CORP OHIOCOM743315103216579568SHSOLE 7956800PROSPERITY BANCSHARES INCCOM74360610562011833SHSOLE 1183300QEP RES INCCOM74733V1003813182831SHSOLE 18283100QIHOO 360 TECHNOLOGY CO LTDADS74734M109121523717SHSOLE 2371700QLIK TECHNOLOGIES INCCOM74733T10538612417SHSOLE 1241700QUALCOMM INCCOM747525103400257725SHSOLE 5772500QUALITY SYS INCCOM74758210419011947SHSOLE 1194700QUANTA SVCS INCCOM74762E102202370907SHSOLE 7090700QUESTAR CORPCOM74835610296340392SHSOLE 4039200RACKSPACE HOSTING INCCOM750086100140427201SHSOLE 2720100RANGE RES CORPCOM75281A109110821270SHSOLE 2127000REGAL BELOIT CORPCOM758750103153219169SHSOLE 1916900REGENERON PHARMACEUTICALSCOM75886F1079412086SHSOLE 208600REGIONS FINL CORP NEWCOM7591EP1001042110226SHSOLE 11022600REINSURANCE GROUP AMER INCCOM NEW7593516045616018SHSOLE 601800RELIANCE STEEL & ALUMINUM COCOM759509102163226726SHSOLE 2672600RENAISSANCERE HOLDINGS LTDCOMG7496G103341534239SHSOLE 3423900ROSETTA RESOURCES INCCOM777779307156992159SHSOLE 9215900ROSS STORES INCCOM778296103418439705SHSOLE 3970500ROWAN COMPANIES PLCSHS CL AG7665A10185848474SHSOLE 4847400ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768910510343SHSOLE 1034300RPM INTL INCCOM749685103150331326SHSOLE 3132600RYDER SYS INCCOM783549108201321209SHSOLE 2120900SALESFORCE COM INCCOM79466L302218432691SHSOLE 3269100SAP SESPON ADR80305420491412674SHSOLE 1267400SBA COMMUNICATIONS CORPCOM78388J106373131861SHSOLE 3186100SCHEIN HENRY INCCOM806407102171412266SHSOLE 1226600SEALED AIR CORP NEWCOM81211K1004209237SHSOLE 923700SEATTLE GENETICS INCCOM812578102127936193SHSOLE 3619300SELECT COMFORT CORPCOM81616X10373121201SHSOLE 2120100SEMGROUP CORPCL A81663A1053173902SHSOLE 390200SEMPRA ENERGYCOM816851109161314795SHSOLE 1479500SERVICENOW INCCOM81762P102215627372SHSOLE 2737200SHERWIN WILLIAMS COCOM82434810611894179SHSOLE 417900SHIRE PLCSPONSORED ADR82481R1068463533SHSOLE 353300SIGNATURE BK NEW YORK N YCOM82669G1049497329SHSOLE 732900SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848649811991SHSOLE 1199100SILVER WHEATON CORPCOM8283361072051107830SHSOLE 10783000SINA CORPORDG81477104290490309SHSOLE 9030900SK TELECOM LTDSPONSORED ADR78440P10866824535SHSOLE 2453500SKECHERS U S A INCCL A830566105385453590SHSOLE 5359000SMUCKER J M COCOM NEW832696405217518802SHSOLE 1880200SOHU COM INCCOM83408W10390516988SHSOLE 1698800SOLARWINDS INCCOM83416B10984416479SHSOLE 1647900SOLERA HOLDINGS INCCOM83421A10469113385SHSOLE 1338500SONIC CORPCOM835451105116236636SHSOLE 3663600SONOCO PRODS COCOM8354951023607901SHSOLE 790100SOTHEBYSCOM83589810749311651SHSOLE 1165100SOUTHWEST AIRLS COCOM844741108112525403SHSOLE 2540300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109298557177SHSOLE 5717700SPLUNK INCCOM848637104409069078SHSOLE 6907800SPX CORPCOM784635104222026153SHSOLE 2615300ST JUDE MED INCCOM7908491035598547SHSOLE 854700STAPLES INCCOM85503010245327756SHSOLE 2775600STARWOOD HOTELS&RESORTS WRLDCOM85590A401413949570SHSOLE 4957000STEEL DYNAMICS INCCOM8581191002405119659SHSOLE 11965900STILLWATER MNG COCOM86074Q10252240408SHSOLE 4040800SUPERIOR ENERGY SVCS INCCOM868157108110849599SHSOLE 4959900SVB FINL GROUPCOM78486Q10112409761SHSOLE 976100SYNOPSYS INCCOM87160710774916175SHSOLE 1617500SYSCO CORPCOM871829107338289627SHSOLE 8962700T MOBILE US INCCOM872590104172254357SHSOLE 5435700TARGA RES CORPCOM87612G101150715733SHSOLE 1573300TARGET CORPCOM87612E106194823738SHSOLE 2373800TCF FINL CORPCOM87227510238824690SHSOLE 2469000TE CONNECTIVITY LTDREG SHSH84989104145720344SHSOLE 2034400TELEDYNE TECHNOLOGIES INCCOM8793601053833593SHSOLE 359300TELEFLEX INCCOM8793691066665500SHSOLE 550000TELEPHONE & DATA SYS INCCOM NEW87943382936114502SHSOLE 1450200TENARIS S ASPONSORED ADR88031M109189167539SHSOLE 6753900TENET HEALTHCARE CORPCOM NEW88033G407118523931SHSOLE 2393100TENNECO INCCOM880349105106618575SHSOLE 1857500TESORO CORPCOM881609101356839084SHSOLE 3908400TESSERA TECHNOLOGIES INCCOM88164L100175643629SHSOLE 4362900TEVA PHARMACEUTICAL INDS LTDADR881624209290846667SHSOLE 4666700TEXAS CAPITAL BANCSHARES INCCOM88224Q107102221016SHSOLE 2101600TEXAS INSTRS INCCOM882508104192233619SHSOLE 3361900TEXTRON INCCOM883203101407791968SHSOLE 9196800THE ADT CORPORATIONCOM00101J106114627594SHSOLE 2759400THOR INDS INCCOM88516010199615759SHSOLE 1575900TIDEWATER INCCOM88642310271637412SHSOLE 3741200TIFFANY & CO NEWCOM886547108327937252SHSOLE 3725200TIMKEN COCOM887389104261261978SHSOLE 6197800TIVO INCCOM88870610833731724SHSOLE 3172400TOLL BROTHERS INCCOM889478103195749731SHSOLE 4973100TOTAL SYS SVCS INCCOM891906109100426333SHSOLE 2633300TOWERS WATSON & COCL A8918941076384827SHSOLE 482700TRACTOR SUPPLY COCOM892356106129615231SHSOLE 1523100TRIMBLE NAVIGATION LTDCOM896239100102040499SHSOLE 4049900TUPPERWARE BRANDS CORPCOM8998961046539464SHSOLE 946400TYCO INTL PLCSHSG9144210672516843SHSOLE 1684300ULTA SALON COSMETCS & FRAG ICOM90384S303324921542SHSOLE 2154200UNILEVER PLCSPON ADR NEW904767704284568189SHSOLE 6818900UNITED CONTL HLDGS INCCOM910047109192228595SHSOLE 2859500UNITED PARCEL SERVICE INCCL B911312106391840405SHSOLE 4040500UNITED RENTALS INCCOM911363109193521225SHSOLE 2122500UNITED TECHNOLOGIES CORPCOM91301710910138640SHSOLE 864000UNITEDHEALTH GROUP INCCOM91324P1029017613SHSOLE 761300UNIVERSAL HLTH SVCS INCCL B913903100410734891SHSOLE 3489100VAIL RESORTS INCCOM91879Q1092862775SHSOLE 277500VALIDUS HOLDINGS LTDCOM SHSG9319H10267215977SHSOLE 1597700VALSPAR CORPCOM9203551043634338SHSOLE 433800VCA INCCOM9181941014718605SHSOLE 860500VERISIGN INCCOM92343E102202630266SHSOLE 3026600VERISK ANALYTICS INCCL A92345Y106416758351SHSOLE 5835100VIACOM INC NEWCL B92553P201202429629SHSOLE 2962900VISA INCCOM CL A92826C839293344837SHSOLE 4483700VISTEON CORPCOM NEW92839U2067317583SHSOLE 758300VMWARE INCCL A COM928563402222427112SHSOLE 2711200WABCO HLDGS INCCOM92927K1024013262SHSOLE 326200WABTEC CORPCOM929740108293630896SHSOLE 3089600WADDELL & REED FINL INCCL A930059100352271083SHSOLE 7108300WASHINGTON FED INCCOM9388241092099571SHSOLE 957100WESTERN DIGITAL CORPCOM9581021055636189SHSOLE 618900WESTERN REFNG INCCOM9593191043937967SHSOLE 796700WESTERN UN COCOM95980210941619988SHSOLE 1998800WHITING PETE CORP NEWCOM966387102183759429SHSOLE 5942900WHOLE FOODS MKT INCCOM966837106413179318SHSOLE 7931800WILLIAMS COS INC DELCOM969457100220043493SHSOLE 4349300WORKDAY INCCL A98138H101100711940SHSOLE 1194000WORLD FUEL SVCS CORPCOM98147510680614019SHSOLE 1401900WPX ENERGY INCCOM98212B10320018171SHSOLE 1817100XCEL ENERGY INCCOM98389B100205358957SHSOLE 5895700XILINX INCCOM983919101133831621SHSOLE 3162100XL GROUP PLCSHSG98290102192252235SHSOLE 5223500XYLEM INCCOM98419M10058016570SHSOLE 1657000YAHOO INCCOM984332106290765459SHSOLE 6545900YUM BRANDS INCCOM988498101335042560SHSOLE 4256000ZOETIS INCCL A98978V103409688497SHSOLE 8849700