0001085146-14-002185.txt : 20141112 0001085146-14-002185.hdr.sgml : 20141111 20141112064418 ACCESSION NUMBER: 0001085146-14-002185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11594 FILM NUMBER: 141210969 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 primary_doc.xml 13F-HR LIVE false true false 0001352065 XXXXXXXX 09-30-2014 09-30-2014 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 11-10-2014 0 491 643834 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1095609685SHSOLE 968500ABERCROMBIE & FITCH COCL A002896207143039373SHSOLE 3937300ACE LTDSHSH0023R105143013638SHSOLE 1363800ACHILLION PHARMACEUTICALS INCOM00448Q20150150141SHSOLE 5014100ACTAVIS PLCSHSG0083B108323413397SHSOLE 1339700ACXIOM CORPCOM00512510946127868SHSOLE 2786800ADVANCE AUTO PARTS INCCOM00751Y106164312618SHSOLE 1261800AEGERION PHARMACEUTICALS INCCOM00767E102103831093SHSOLE 3109300AFFILIATED MANAGERS GROUPCOM00825210813966977SHSOLE 697700AGCO CORPCOM0010841023487660SHSOLE 766000AGILENT TECHNOLOGIES INCCOM00846U101140524671SHSOLE 2467100AGNICO EAGLE MINES LTDCOM00847410890531225SHSOLE 3122500AIR PRODS & CHEMS INCCOM0091581066454948SHSOLE 494800AIRGAS INCCOM0093631024033643SHSOLE 364300AK STL HLDG CORPCOM00154710833441675SHSOLE 4167500ALBEMARLE CORPCOM012653101179030400SHSOLE 3040000ALCOA INCCOM01381710149630800SHSOLE 3080000ALEXION PHARMACEUTICALS INCCOM015351109292017611SHSOLE 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1315700LINCOLN NATL CORP INDCOM534187109181933946SHSOLE 3394600LINEAR TECHNOLOGY CORPCOM535678106129029084SHSOLE 2908400LOEWS CORPCOM54042410864015373SHSOLE 1537300LOWES COS INCCOM548661107125223649SHSOLE 2364900MACYS INCCOM55616P1045489422SHSOLE 942200MANHATTAN ASSOCS INCCOM5627501092828461SHSOLE 846100MANPOWERGROUP INCCOM56418H100251235827SHSOLE 3582700MARATHON PETE CORPCOM56585A102131515537SHSOLE 1553700MARRIOTT INTL INC NEWCL A571903202183126197SHSOLE 2619700MARTIN MARIETTA MATLS INCCOM573284106326525313SHSOLE 2531300MARVELL TECHNOLOGY GROUP LTDORDG5876H1052923216912SHSOLE 21691200MATTEL INCCOM5770811023310107981SHSOLE 10798100MCCORMICK & CO INCCOM NON VTG5797802063945893SHSOLE 589300MCKESSON CORPCOM58155Q10314157275SHSOLE 727500MDU RES GROUP INCCOM55269010944616037SHSOLE 1603700MEAD JOHNSON NUTRITION COCOM582839106247125676SHSOLE 2567600MEADWESTVACO CORPCOM583334107136033253SHSOLE 3325300MEDIVATION INCCOM58501N101321132466SHSOLE 3246600MEDTRONIC INCCOM585055106181529299SHSOLE 2929900MELCO CROWN ENTMT LTDADR58546410033112612SHSOLE 1261200MERCK & CO INC NEWCOM58933Y105324754786SHSOLE 5478600MERITOR INCCOM59001K10016415093SHSOLE 1509300METHODE ELECTRS INCCOM59152020045612376SHSOLE 1237600MGIC INVT CORP WISCOM55284810371291256SHSOLE 9125600MICHAEL KORS HLDGS LTDSHSG60754101182225527SHSOLE 2552700MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910967044923SHSOLE 4492300MOHAWK INDS INCCOM608190104294221821SHSOLE 2182100MOLSON COORS BREWING COCL B60871R209317942711SHSOLE 4271100MONSANTO CO NEWCOM61166W101130411584SHSOLE 1158400MOSAIC CO NEWCOM61945C1033578018SHSOLE 801800MURPHY OIL CORPCOM626717102155427309SHSOLE 2730900NABORS INDUSTRIES LTDSHSG6359F1032944129369SHSOLE 12936900NATIONAL GRID PLCSPON ADR NEW6362743002433368SHSOLE 336800NATIONAL OILWELL VARCO INCCOM637071101172322642SHSOLE 2264200NATIONAL PENN BANCSHARES INCCOM63713810812713185SHSOLE 1318500NETAPP INCCOM64110D104291467805SHSOLE 6780500NETFLIX INCCOM64110L10614333179SHSOLE 317900NEWFIELD EXPL COCOM6512901083028141SHSOLE 814100NEWMONT MINING CORPCOM65163910684236536SHSOLE 3653600NIELSEN N VCOMN63218106169938302SHSOLE 3830200NIKE INCCL B654106103148916680SHSOLE 1668000NISOURCE INCCOM65473P10551112490SHSOLE 1249000NORTHERN TR CORPCOM665859104208630654SHSOLE 3065400NORTHWEST BANCSHARES INC MDCOM66734010315112418SHSOLE 1241800NOVARTIS A GSPONSORED ADR66987V109333235400SHSOLE 3540000NRG ENERGY INCCOM NEW62937750869822885SHSOLE 2288500NUCOR CORPCOM670346105292853947SHSOLE 5394700NVIDIA CORPCOM67066G104109259214SHSOLE 5921400NXP SEMICONDUCTORS N VCOMN6596X109177625966SHSOLE 2596600O REILLY AUTOMOTIVE INC NEWCOM67103H1072241492SHSOLE 149200OASIS PETE INC NEWCOM674215108169640553SHSOLE 4055300OCEANEERING INTL INCCOM675232102324449768SHSOLE 4976800OCWEN FINL CORPCOM NEW6757463092886110235SHSOLE 11023500OGE ENERGY CORPCOM67083710393625201SHSOLE 2520100ON ASSIGNMENT INCCOM68215910848318026SHSOLE 1802600ONEOK INC NEWCOM6826801033615523SHSOLE 552300OWENS CORNING NEWCOM690742101185558405SHSOLE 5840500PACCAR INCCOM693718108181531907SHSOLE 3190700PACKAGING CORP AMERCOM69515610974811719SHSOLE 1171900PACWEST BANCORP DELCOM6952631033698958SHSOLE 895800PALO ALTO NETWORKS INCCOM697435105180418381SHSOLE 1838100PARTNERRE LTDCOMG6852T1054063699SHSOLE 369900PATTERSON UTI ENERGY INCCOM70348110163019391SHSOLE 1939100PAYCHEX INCCOM704326107116726398SHSOLE 2639800PEABODY ENERGY CORPCOM70454910475060545SHSOLE 6054500PENNEY J C INCCOM7081601062173216334SHSOLE 21633400PENTAIR PLCSHSG7S00T104318548638SHSOLE 4863800PEPSICO INCCOM713448108142815349SHSOLE 1534900PERKINELMER INCCOM7140461092445579SHSOLE 557900PERRIGO CO PLCSHSG978221033982648SHSOLE 264800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081434101154SHSOLE 10115400PG&E CORPCOM69331C10885418965SHSOLE 1896500PHILLIPS 66COM71854610487610771SHSOLE 1077100PINNACLE WEST CAP CORPCOM72348410183915356SHSOLE 1535600PIONEER NAT RES COCOM72378710713957079SHSOLE 707900PITNEY BOWES INCCOM72447910027110854SHSOLE 1085400POLYCOM INCCOM73172K10432526426SHSOLE 2642600POLYONE CORPCOM73179P106112231517SHSOLE 3151700PPG INDS INCCOM69350610711385785SHSOLE 578500PPL CORPCOM69351T106140342730SHSOLE 4273000PRAXAIR INCCOM74005P104288122325SHSOLE 2232500PRECISION CASTPARTS CORPCOM74018910514276025SHSOLE 602500PRICELINE GRP INCCOM NEW74150340314251230SHSOLE 123000PROGRESSIVE CORP OHIOCOM7433151033275129488SHSOLE 12948800PROSPECT CAPITAL CORPORATIONCOM74348T10272272925SHSOLE 7292500PRUDENTIAL FINL INCCOM744320102156717811SHSOLE 1781100PTC INCCOM69370C10072019522SHSOLE 1952200QEP RES INCCOM74733V10078025357SHSOLE 2535700QIHOO 360 TECHNOLOGY CO LTDADS74734M109174325841SHSOLE 2584100QUANTA SVCS INCCOM74762E102177548929SHSOLE 4892900QUEST DIAGNOSTICS INCCOM74834L1002093444SHSOLE 344400QUESTAR CORPCOM748356102105647410SHSOLE 4741000RADIAN GROUP INCCOM75023610169148523SHSOLE 4852300RALPH LAUREN CORPCL A7512121012421469SHSOLE 146900RANDGOLD RES LTDADR75234430986412760SHSOLE 1276000RANGE RES CORPCOM75281A109327048229SHSOLE 4822900RAYMOND JAMES FINANCIAL INCCOM754730109114721382SHSOLE 2138200RED HAT INCCOM75657710273813139SHSOLE 1313900REGENERON PHARMACEUTICALSCOM75886F1075781605SHSOLE 160500REINSURANCE GROUP AMER INCCOM NEW75935160483210374SHSOLE 1037400ROBERT HALF INTL INCCOM77032310369714239SHSOLE 1423900ROCKWELL AUTOMATION INCCOM773903109145613250SHSOLE 1325000ROSETTA RESOURCES INCCOM777779307104823529SHSOLE 2352900ROSS STORES INCCOM7782961033654835SHSOLE 483500ROWAN COMPANIES PLCSHS CL AG7665A10176930385SHSOLE 3038500ROYAL BK CDA MONTREAL QUECOM78008710294013151SHSOLE 1315100RPM INTL INCCOM74968510394020518SHSOLE 2051800RYDER SYS INCCOM7835491084084522SHSOLE 452200SALESFORCE COM INCCOM79466L30291615926SHSOLE 1592600SANDERSON FARMS INCCOM8000131048449598SHSOLE 959800SBA COMMUNICATIONS CORPCOM78388J106143312912SHSOLE 1291200SCHEIN HENRY INCCOM80640710211109533SHSOLE 953300SCOTTS MIRACLE GRO COCL A8101861063115648SHSOLE 564800SCRIPPS NETWORKS INTERACT INCL A COM811065101142918309SHSOLE 1830900SEADRILL LIMITEDSHSG7945E105143953799SHSOLE 5379900SEALED AIR CORP NEWCOM81211K10096427677SHSOLE 2767700SEI INVESTMENTS COCOM78411710369119130SHSOLE 1913000SEMPRA ENERGYCOM816851109143713640SHSOLE 1364000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106312370102SHSOLE 7010200SERVICE CORP INTLCOM81756510477636723SHSOLE 3672300SHERWIN WILLIAMS COCOM8243481064422017SHSOLE 201700SIGNET JEWELERS LIMITEDSHSG81276100236020710SHSOLE 2071000SILICON LABORATORIES INCCOM8269191022055048SHSOLE 504800SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848647711259SHSOLE 1125900SILVER WHEATON CORPCOM828336107170085319SHSOLE 8531900SINA CORPORDG81477104182744386SHSOLE 4438600SIX FLAGS ENTMT CORP NEWCOM83001A102143741795SHSOLE 4179500SK TELECOM LTDSPONSORED ADR78440P10844414640SHSOLE 1464000SMITH A OCOM83186520951310853SHSOLE 1085300SMUCKER J M COCOM NEW8326964059639729SHSOLE 972900SOLERA HOLDINGS INCCOM83421A1043496197SHSOLE 619700SONOCO PRODS COCOM8354951023478825SHSOLE 882500SOUTHWESTERN ENERGY COCOM845467109183852581SHSOLE 5258100SPANSION INCCOM CL A NEW84649R20058325570SHSOLE 2557000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109156040983SHSOLE 4098300SPX CORPCOM784635104137314614SHSOLE 1461400ST JUDE MED INCCOM790849103299849846SHSOLE 4984600STANLEY BLACK & DECKER INCCOM854502101321136170SHSOLE 3617000STARBUCKS CORPCOM855244109143318984SHSOLE 1898400STARWOOD HOTELS&RESORTS WRLDCOM85590A401330139687SHSOLE 3968700STEEL DYNAMICS INCCOM858119100219597097SHSOLE 9709700STILLWATER MNG COCOM86074Q10278252034SHSOLE 5203400STONE ENERGY CORPCOM86164210660119172SHSOLE 1917200SVB FINL GROUPCOM78486Q1017957100SHSOLE 710000SYMANTEC CORPCOM871503108174574217SHSOLE 7421700SYNAPTICS INCCOM87157D1094776501SHSOLE 650100SYNOPSYS INCCOM871607107105526583SHSOLE 2658300SYSCO CORPCOM871829107182548100SHSOLE 4810000TCF FINL CORPCOM87227510236223178SHSOLE 2317800TD AMERITRADE HLDG CORPCOM87236Y108101530417SHSOLE 3041700TE CONNECTIVITY LTDREG SHSH84989104138525047SHSOLE 2504700TEAM HEALTH HOLDINGS INCCOM87817A1072293962SHSOLE 396200TECH DATA CORPCOM87823710675312811SHSOLE 1281100TEEKAY CORPORATIONCOMY8564W1033675533SHSOLE 553300TELEPHONE & DATA SYS INCCOM NEW8794338292329658SHSOLE 965800TENET HEALTHCARE CORPCOM NEW88033G40773512374SHSOLE 1237400TERADATA CORP DELCOM88076W103236356362SHSOLE 5636200TEXAS INSTRS INCCOM882508104319867008SHSOLE 6700800TEXTRON INCCOM88320310137010263SHSOLE 1026300TIFFANY & CO NEWCOM886547108199120673SHSOLE 2067300TIM PARTICIPACOES S ASPONSORED ADR88706P20565424976SHSOLE 2497600TIME WARNER INCCOM NEW887317303142218904SHSOLE 1890400TIMKEN COCOM88738910449811761SHSOLE 1176100TIVO INCCOM88870610826921039SHSOLE 2103900TJX COS INC NEWCOM872540109322054429SHSOLE 5442900TOTAL SYS SVCS INCCOM89190610995930994SHSOLE 3099400TOWERS WATSON & COCL A891894107175417641SHSOLE 1764100TRACTOR SUPPLY COCOM89235610679112846SHSOLE 1284600TRANSDIGM GROUP INCCOM89364110010515703SHSOLE 570300TRIMBLE NAVIGATION LTDCOM896239100120739616SHSOLE 3961600TUPPERWARE BRANDS CORPCOM899896104164623847SHSOLE 2384700U S SILICA HLDGS INCCOM90346E103178928626SHSOLE 2862600ULTIMATE SOFTWARE GROUP INCCOM90385D1074723346SHSOLE 334600UNILEVER PLCSPON ADR NEW90476770447011214SHSOLE 1121400UNION PAC CORPCOM9078181088387740SHSOLE 774000UNITED CONTL HLDGS INCCOM910047109182639036SHSOLE 3903600UNITED NAT FOODS INCCOM911163103174028319SHSOLE 2831900UNITED RENTALS INCCOM911363109180216221SHSOLE 1622100UNITED STATES STL CORP NEWCOM912909108268368508SHSOLE 6850800UNITED TECHNOLOGIES CORPCOM913017109327130973SHSOLE 3097300UNITEDHEALTH GROUP INCCOM91324P1022863318SHSOLE 331800UNIVERSAL HLTH SVCS INCCL B913903100316030231SHSOLE 3023100UNUM GROUPCOM91529Y10656816517SHSOLE 1651700URBAN OUTFITTERS INCCOM917047102118932413SHSOLE 3241300VALE S AADR91912E10552547616SHSOLE 4761600VALERO ENERGY CORP NEWCOM91913Y100124226858SHSOLE 2685800VALIDUS HOLDINGS LTDCOM SHSG9319H1022325928SHSOLE 592800VALSPAR CORPCOM920355104157419921SHSOLE 1992100VCA INCCOM91819410199725346SHSOLE 2534600VERIFONE SYS INCCOM92342Y109158446079SHSOLE 4607900VERISIGN INCCOM92343E102182133054SHSOLE 3305400VERISK ANALYTICS INCCL A92345Y10669011330SHSOLE 1133000VERIZON COMMUNICATIONS INCCOM92343V104282656525SHSOLE 5652500VERTEX PHARMACEUTICALS INCCOM92532F100141012553SHSOLE 1255300VIACOM INC NEWCL B92553P201149419424SHSOLE 1942400VULCAN MATLS COCOM9291601095308801SHSOLE 880100WABCO HLDGS INCCOM92927K1028138935SHSOLE 893500WABTEC CORPCOM929740108197024309SHSOLE 2430900WADDELL & REED FINL INCCL A930059100236745801SHSOLE 4580100WALGREEN COCOM931422109142223991SHSOLE 2399100WATERS CORPCOM9418481037637700SHSOLE 770000WEBMD HEALTH CORPCOM94770V10257313682SHSOLE 1368200WELLPOINT INCCOM94973V10710598843SHSOLE 884300WESTERN DIGITAL CORPCOM958102105181618651SHSOLE 1865100WHITING PETE CORP NEWCOM966387102136517593SHSOLE 1759300WPX ENERGY INCCOM98212B103178774276SHSOLE 7427600WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521023519986SHSOLE 998600WYNDHAM WORLDWIDE CORPCOM98310W108249530703SHSOLE 3070300XL GROUP PLCSHSG98290102129639075SHSOLE 3907500XYLEM INCCOM98419M10052214733SHSOLE 1473300ZEBRA TECHNOLOGIES CORPCL A9892071054376155SHSOLE 615500