-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GHGfp7ouEvTXPuAcYD1yiG8M/SONyPjViQOQFrpruZna85TWPfp81LatEgbLRA4G T+6NKWAVlOrCxBbj7WbzCg== 0001193125-09-104884.txt : 20090508 0001193125-09-104884.hdr.sgml : 20090508 20090508115236 ACCESSION NUMBER: 0001193125-09-104884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santa Fe Partners LLC CENTRAL INDEX KEY: 0001352065 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11594 FILM NUMBER: 09808660 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 1 d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Santa Fe Partners LLC Address: 1512 Pacheco Street Suite D202 Santa Fe, NM 87505 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James Leatherberry Title: Managing Member Phone: (505) 989-8180 Signature, Place, and Date of Signing: /s/ James Leatherberry Santa Fe, New Mexico May 6, 2009 - ------------------------ ---------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 194 Form 13F Information Table Value Total: $51,497 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
VOTING AUTHORITY VALUE SHARE OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT INV DISC. MGR SOLE SHARED NONE - ------------------------------ --------------- --------- ------- ------- --------- ------ ----- ------ ---- 3M CO COM 88579Y101 308 6171 SOLE NONE 6171 ABB LTD SPONSORED ADR 375204 149 10622 SOLE NONE 10622 ACCENTURE LTD BERMUDA CL A G1150G111 558 20324 SOLE NONE 20324 ACERGY S A SPONSORED ADR 00443E104 72 11633 SOLE NONE 11633 ACTIVISION BLIZZARD INC COM 00507V109 159 15151 SOLE NONE 15151 ADOBE SYS INC COM 00724F101 214 10045 SOLE NONE 10045 AEGON N V NY REGISTRY SH 7924103 49 12783 SOLE NONE 12783 AEROPOSTALE COM 7865108 299 11249 SOLE NONE 11249 AES CORP COM 00130H105 119 20335 SOLE NONE 20335 AGCO CORP COM 1084102 228 11615 SOLE NONE 11615 AGILENT TECHNOLOGIES INC COM 00846U101 160 10360 SOLE NONE 10360 AGNICO EAGLE MINES LTD COM 8474108 407 7159 SOLE NONE 7159 AKAMAI TECHNOLOGIES INC COM 00971T101 388 19968 SOLE NONE 19968 ALCOA INC COM 13817101 96 13051 SOLE NONE 13051 ALKERMES INC COM 01642T108 228 18666 SOLE NONE 18666 ALLEGHENY ENERGY INC COM 17361106 300 12947 SOLE NONE 12947 ALLIANZ SE SP ADR 1/10 SH 18805101 117 14048 SOLE NONE 14048 ALLSCRIPTS-MISYS HLTH SOL INC COM 01988P108 108 10434 SOLE NONE 10434 ALTERA CORP COM 21441100 379 21628 SOLE NONE 21628 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 241 16491 SOLE NONE 16491 AMAZON COM INC COM 23135106 355 4833 SOLE NONE 4833 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 344 12718 SOLE NONE 12718 AMKOR TECHNOLOGY INC COM 31652100 121 45319 SOLE NONE 45319 AMYLIN PHARMACEUTICALS INC COM 32346108 373 31734 SOLE NONE 31734 ANALOG DEVICES INC COM 32654105 326 16899 SOLE NONE 16899 APPLIED MATLS INC COM 38222105 215 19985 SOLE NONE 19985 AU OPTRONICS CORP SPONSORED ADR 2255107 140 16735 SOLE NONE 16735 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 193 24177 SOLE NONE 24177 BANCO BRADESCO S A SP ADR PFD NEW 59460303 172 17494 SOLE NONE 17494 BANCO SANTANDER SA ADR 05964H105 119 17488 SOLE NONE 17488
VOTING AUTHORITY VALUE SHARE OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT INV DISC. MGR SOLE SHARED NONE - ------------------------------ --------------- --------- ------- ------- --------- ------ ----- ------ ---- BANCORPSOUTH INC COM 59692103 230 10984 SOLE NONE 10984 BARRICK GOLD CORP COM 67901108 625 19298 SOLE NONE 19298 BAXTER INTL INC COM 71813109 428 8359 SOLE NONE 8359 BECTON DICKINSON & CO COM 75887109 202 3009 SOLE NONE 3009 BHP BILLITON LTD SPONSORED ADR 88606108 526 11780 SOLE NONE 11780 BJ SVCS CO COM 55482103 332 33355 SOLE NONE 33355 BJS WHOLESALE CLUB INC COM 05548J106 484 15120 SOLE NONE 15120 BP PLC SPONSORED ADR 55622104 305 7604 SOLE NONE 7604 BUNGE LIMITED COM G16962105 217 3818 SOLE NONE 3818 BURGER KING HLDGS INC COM 121208201 587 25581 SOLE NONE 25581 CAMECO CORP COM 13321L108 208 12153 SOLE NONE 12153 CARBO CERAMICS INC COM 140781105 205 7215 SOLE NONE 7215 CENTERPOINT ENERGY INC COM 15189T107 312 30036 SOLE NONE 30036 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 716 16419 SOLE NONE 16419 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 265 25484 SOLE NONE 25484 COACH INC COM 189754104 512 30711 SOLE NONE 30711 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 514 24683 SOLE NONE 24683 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 130 12459 SOLE NONE 12459 COMPUWARE CORP COM 205638109 68 10379 SOLE NONE 10379 COVANTA HLDG CORP COM 22282E102 253 19272 SOLE NONE 19272 CREDIT SUISSE GROUP SPONSORED ADR 225401108 245 8022 SOLE NONE 8022 CROWN CASTLE INTL CORP COM 228227104 291 14228 SOLE NONE 14228 CTC MEDIA INC COM 12642X106 80 17708 SOLE NONE 17708 CTRIP COM INTL LTD ADR 22943F100 279 10215 SOLE NONE 10215 DANAHER CORP DEL COM 235851102 230 4242 SOLE NONE 4242 DAVITA INC COM 23918K108 225 5155 SOLE NONE 5155 DEAN FOODS CO NEW COM 242370104 416 22982 SOLE NONE 22982 DEL MONTE FOODS CO COM 24522P103 323 44295 SOLE NONE 44295 DELL INC COM 24702R101 155 16332 SOLE NONE 16332 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 132 10657 SOLE NONE 10657 DOUGLAS EMMETT INC COM 25960P109 175 23972 SOLE NONE 23972 E M C CORP MASS COM 268648102 172 15049 SOLE NONE 15049 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 252 14301 SOLE NONE 14301 ENI S P A SPONSORED ADR 26874R108 256 6677 SOLE NONE 6677
VOTING AUTHORITY VALUE SHARE OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT INV DISC. MGR SOLE SHARED NONE - ------------------------------ --------------- --------- ------- ------- --------- ------ ----- ------ ---- FACTSET RESH SYS INC COM 303075105 230 4596 SOLE NONE 4596 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 51 13559 SOLE NONE 13559 FAMILY DLR STORES INC COM 307000109 625 18746 SOLE NONE 18746 FASTENAL CO COM 311900104 475 14735 SOLE NONE 14735 FIFTH THIRD BANCORP COM 316773100 59 20410 SOLE NONE 20410 FIRST BANCORP P R COM 318672102 80 18934 SOLE NONE 18934 FIRST HORIZON NATL CORP COM 320517105 144 13311 SOLE NONE 13311 FLEXTRONICS INTL LTD ORD Y2573F102 125 43230 SOLE NONE 43230 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 100 14758 SOLE NONE 14758 FOOT LOCKER INC COM 344849104 154 14650 SOLE NONE 14650 FOREST LABS INC COM 345838106 475 21566 SOLE NONE 21566 FOSSIL INC COM 349882100 203 12903 SOLE NONE 12903 FRANCE TELECOM SPONSORED ADR 35177Q105 213 9412 SOLE NONE 9412 GAMESTOP CORP NEW CL A 36467W109 283 10058 SOLE NONE 10058 GENWORTH FINL INC COM CL A 37247D106 37 19678 SOLE NONE 19678 GFI GROUP INC COM 361652209 74 22877 SOLE NONE 22877 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 159 14039 SOLE NONE 14039 GOLDCORP INC NEW COM 380956409 462 13879 SOLE NONE 13879 HANESBRANDS INC COM 410345102 104 10988 SOLE NONE 10988 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 156 14233 SOLE NONE 14233 HEALTH NET INC COM 42222G108 200 13912 SOLE NONE 13912 HEALTHSOUTH CORP COM NEW 421924309 145 16391 SOLE NONE 16391 HEARTLAND EXPRESS INC COM 422347104 173 11734 SOLE NONE 11734 HONEYWELL INTL INC COM 438516106 233 8364 SOLE NONE 8364 HOST HOTELS & RESORTS INC COM 44107P104 66 17306 SOLE NONE 17306 HUDSON CITY BANCORP COM 443683107 201 17194 SOLE NONE 17194 IAC INTERACTIVECORP COM NEW 44919P508 155 10143 SOLE NONE 10143 ILLINOIS TOOL WKS INC COM 452308109 345 11223 SOLE NONE 11223 INGERSOLL-RAND COMPANY LTD CL A G4776G101 386 27978 SOLE NONE 27978 INTERNATIONAL GAME TECHNOLOGY COM 459902102 287 31290 SOLE NONE 31290 INTERPUBLIC GROUP COS INC COM 460690100 119 28725 SOLE NONE 28725 INTERSIL CORP CL A 46069S109 319 27647 SOLE NONE 27647 JDS UNIPHASE CORP COM NEW 46612J507 33 10138 SOLE NONE 10138 JOHNSON & JOHNSON COM 478160104 566 10767 SOLE NONE 10767
VOTING AUTHORITY VALUE SHARE OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT INV DISC. MGR SOLE SHARED NONE - ------------------------------ --------------- --------- ------- ------- --------- ------ ----- ------ ---- JOHNSON CTLS INC COM 478366107 150 12512 SOLE NONE 12512 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 314 21088 SOLE NONE 21088 LAS VEGAS SANDS CORP COM 517834107 34 11389 SOLE NONE 11389 LEGGETT & PLATT INC COM 524660107 132 10190 SOLE NONE 10190 LIBERTY GLOBAL INC COM SER A 530555101 189 13041 SOLE NONE 13041 LIFE TECHNOLOGIES CORP COM 53217V109 241 7396 SOLE NONE 7396 LIFEPOINT HOSPITALS INC COM 53219L109 258 12361 SOLE NONE 12361 LIMITED BRANDS INC COM 532716107 147 16910 SOLE NONE 16910 LOWES COS INC COM 548661107 555 30448 SOLE NONE 30448 MANULIFE FINL CORP COM 56501R106 131 11734 SOLE NONE 11734 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134 14603 SOLE NONE 14603 MATTEL INC COM 577081102 207 17821 SOLE NONE 17821 MEMC ELECTR MATLS INC COM 552715104 492 29807 SOLE NONE 29807 MICROS SYS INC COM 594901100 253 13503 SOLE NONE 13503 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 347 9383 SOLE NONE 9383 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 176 35922 SOLE NONE 35922 MONSTER WORLDWIDE INC COM 611742107 87 10872 SOLE NONE 10872 MOTOROLA INC COM 620076109 345 81840 SOLE NONE 81840 MURPHY OIL CORP COM 626717102 396 8859 SOLE NONE 8859 MYLAN INC COM 628530107 200 15023 SOLE NONE 15023 NABORS INDUSTRIES LTD SHS G6359F103 313 31269 SOLE NONE 31269 NASDAQ OMX GROUP INC COM 631103108 320 16381 SOLE NONE 16381 NATIONAL BK GREECE S A SPONSORED ADR 633643408 78 25551 SOLE NONE 25551 NEUSTAR INC CL A 64126X201 195 11574 SOLE NONE 11574 NEWFIELD EXPL CO COM 651290108 489 21553 SOLE NONE 21553 NOBLE ENERGY INC COM 655044105 700 12991 SOLE NONE 12991 NORTHEAST UTILS COM 664397106 296 13654 SOLE NONE 13654 NORTHROP GRUMMAN CORP COM 666807102 357 8183 SOLE NONE 8183 NOVELL INC COM 670006105 47 10990 SOLE NONE 10990 NVIDIA CORP COM 67066G104 540 54863 SOLE NONE 54863 OGE ENERGY CORP COM 670837103 231 9668 SOLE NONE 9668 OPEN TEXT CORP COM 683715106 450 13059 SOLE NONE 13059 PANASONIC CORP ADR 69832A205 143 12954 SOLE NONE 12954 PATTERSON UTI ENERGY INC COM 703481101 354 39488 SOLE NONE 39488
VOTING AUTHORITY VALUE SHARE OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT INV DISC. MGR SOLE SHARED NONE - ------------------------------ --------------- --------- ------- ------- --------- ------ ----- ------ ---- PENN VA CORP COM 707882106 154 14058 SOLE NONE 14058 PENSKE AUTOMOTIVE GRP INC COM 70959W103 135 14543 SOLE NONE 14543 PETSMART INC COM 716768106 214 10252 SOLE NONE 10252 PNC FINL SVCS GROUP INC COM 693475105 288 9874 SOLE NONE 9874 PRICELINE COM INC COM NEW 741503403 302 3838 SOLE NONE 3838 PROGRESSIVE CORP OHIO COM 743315103 325 24180 SOLE NONE 24180 QUIKSILVER INC COM 74838C106 23 18336 SOLE NONE 18336 RAYTHEON CO COM NEW 755111507 496 12724 SOLE NONE 12724 RED HAT INC COM 756577102 423 23699 SOLE NONE 23699 REGAL ENTMT GROUP CL A 758766109 432 32228 SOLE NONE 32228 ROPER INDS INC NEW COM 776696106 220 5199 SOLE NONE 5199 ROWAN COS INC COM 779382100 188 15783 SOLE NONE 15783 SAIC INC COM 78390X101 343 18368 SOLE NONE 18368 SALESFORCE COM INC COM 79466L302 579 17695 SOLE NONE 17695 SAPIENT CORP COM 803062108 218 48780 SOLE NONE 48780 SASOL LTD SPONSORED ADR 803866300 204 7070 SOLE NONE 7070 SEMPRA ENERGY COM 816851109 338 7312 SOLE NONE 7312 SEPRACOR INC COM 817315104 159 10793 SOLE NONE 10793 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 360 9105 SOLE NONE 9105 SHAW GROUP INC COM 820280105 204 7477 SOLE NONE 7477 SIGMA ALDRICH CORP COM 826552101 294 7808 SOLE NONE 7808 SMUCKER J M CO COM NEW 832696405 241 6434 SOLE NONE 6434 SOHU COM INC COM 83408W103 234 5639 SOLE NONE 5639 SOUTHERN CO COM 842587107 617 20169 SOLE NONE 20169 SOUTHWESTERN ENERGY CO COM 845467109 315 10649 SOLE NONE 10649 SPRINT NEXTEL CORP COM SER 1 852061100 149 41847 SOLE NONE 41847 ST JOE CO COM 790148100 170 10186 SOLE NONE 10186 STAPLES INC COM 855030102 480 26478 SOLE NONE 26478 STARBUCKS CORP COM 855244109 331 29819 SOLE NONE 29819 STERICYCLE INC COM 858912108 228 4767 SOLE NONE 4767 STMICROELECTRONICS N V NY REGISTRY 861012102 97 19595 SOLE NONE 19595 SUNTRUST BKS INC COM 867914103 178 15212 SOLE NONE 15212 SYMANTEC CORP COM 871503108 159 10645 SOLE NONE 10645 SYNAPTICS INC COM 87157D109 325 12130 SOLE NONE 12130
VOTING AUTHORITY VALUE SHARE OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT INV DISC. MGR SOLE SHARED NONE - ------------------------------ --------------- --------- ------- ------- --------- ------ ----- ------ ---- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 783 87588 SOLE NONE 87588 TCF FINL CORP COM 872275102 135 11497 SOLE NONE 11497 TD AMERITRADE HLDG CORP COM 87236Y108 244 17582 SOLE NONE 17582 TENET HEALTHCARE CORP COM 88033G100 45 40195 SOLE NONE 40195 TERRA INDS INC COM 880915103 547 19525 SOLE NONE 19525 TETRA TECHNOLOGIES INC DEL COM 88162F105 62 19379 SOLE NONE 19379 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 179 14301 SOLE NONE 14301 TIME WARNER INC COM 887317105 1024 53138 SOLE NONE 53138 TIMKEN CO COM 887389104 141 10161 SOLE NONE 10161 TOTAL S A SPONSORED ADR 89151E109 329 6701 SOLE NONE 6701 TOTAL SYS SVCS INC COM 891906109 199 14483 SOLE NONE 14483 TW TELECOM INC COM 87311L104 468 53433 SOLE NONE 53433 TYCO INTL LTD BERMUDA SHS G9143X208 311 15811 SOLE NONE 15811 UBS AG SHS NEW H89231338 190 20198 SOLE NONE 20198 UNILEVER PLC SPON ADR NEW 904767704 306 16113 SOLE NONE 16113 VALUECLICK INC COM 92046N102 197 23218 SOLE NONE 23218 VIRGIN MEDIA INC COM 92769L101 50 10323 SOLE NONE 10323 WEATHERFORD INTERNATIONAL LT REG H27013103 327 29490 SOLE NONE 29490 WELLPOINT INC COM 94973V107 429 11289 SOLE NONE 11289 WERNER ENTERPRISES INC COM 950755108 193 12737 SOLE NONE 12737 WESTERN DIGITAL CORP COM 958102105 260 13534 SOLE NONE 13534 WESTERN UN CO COM 959802109 480 38202 SOLE NONE 38202 WILLBROS GROUP INC COM 969203108 112 11579 SOLE NONE 11579 WILLIAMS SONOMA INC COM 969904101 150 14899 SOLE NONE 14899 WINDSTREAM CORP COM 97381W104 166 20664 SOLE NONE 20664 XEROX CORP COM 984121103 54 12224 SOLE NONE 12224 XILINX INC COM 983919101 512 26750 SOLE NONE 26750 YAHOO INC COM 984332106 156 12204 SOLE NONE 12204
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