0001193125-12-229996.txt : 20120514 0001193125-12-229996.hdr.sgml : 20120514 20120514100400 ACCESSION NUMBER: 0001193125-12-229996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Artisan Partners Limited Partnership CENTRAL INDEX KEY: 0001466153 IRS NUMBER: 300551775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13578 FILM NUMBER: 12836827 BUSINESS ADDRESS: STREET 1: 875 E WISCONSIN AVE STREET 2: STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 390-6100 MAIL ADDRESS: STREET 1: 875 E WISCONSIN AVE STREET 2: STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 d338222d13fhr.txt ARTISAN PARTNERS LIMITED PARTNERSHIP 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, 2012 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: Artisan Partners Limited Partnership Address: 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 Form 13F File Number: 28-13578 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: Sarah A. Johnson Title: Vice President Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Sarah A. Johnson Milwaukee, WI May 14, 2012 -------------------- ------------- ------------ 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: 337 ----------- Form 13F Information Table Value Total: $36,399,951 ----------- (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 FORM 13F INFORMATION TABLE 03/31/2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- ---------------- --------- -------- -------------- -------- -------- --------------------------- Voting Authority Value Shares/ Sh/ Invstmnt Other --------------------------- Name of Issuer Title of Class CUSIP (x1000) Prn Amt Prn Dscretn Managers Sole Shared None ----------------------------- ---------------- --------- -------- ---------- --- -------- -------- ---------- ------ --------- 3M CO COM 88579Y101 169,980 1,905,393 SH Sole 1,700,125 0 205,268 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,230 504,900 SH Sole 464,000 0 40,900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331,093 5,133,229 SH Sole 4,470,003 0 663,226 ACCRETIVE HEALTH INC COM 00438V103 13,739 688,000 SH Sole 633,200 0 54,800 ACME PACKET INC COM 004764106 7,763 282,100 SH Sole 259,400 0 22,700 ACUITY BRANDS INC COM 00508Y102 31,227 497,000 SH Sole 456,800 0 40,200 ADTRAN INC COM 00738A106 26,739 857,300 SH Sole 815,800 0 41,500 ADVISORY BRD CO COM 00762W107 12,309 138,900 SH Sole 127,700 0 11,200 AGILENT TECHNOLOGIES INC COM 00846U101 349,823 7,859,422 SH Sole 7,475,337 0 384,085 AIR PRODS & CHEMS INC COM 009158106 342 3,724 SH Sole 3,724 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 63,924 1,741,800 SH Sole 1,652,100 0 89,700 ALEXION PHARMACEUTICALS INC COM 015351109 106,622 1,148,200 SH Sole 1,089,200 0 59,000 ALLEGHANY CORP DEL COM 017175100 312,941 950,898 SH Sole 927,967 0 22,931 ALLERGAN INC COM 018490102 148,610 1,557,270 SH Sole 1,481,977 0 75,293 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 149,730 2,180,433 SH Sole 2,116,833 0 63,600 ALLSTATE CORP COM 020002101 237,428 7,212,272 SH Sole 7,035,672 0 176,600 ALTERA CORP COM 021441100 87,496 2,197,300 SH Sole 2,084,000 0 113,300 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 15,056 655,175 SH Sole 623,475 0 31,700 AMERICAN EXPRESS CO COM 025816109 151,892 2,625,172 SH Sole 2,342,562 0 282,610 AMERICAN WTR WKS CO INC NEW COM 030420103 91,073 2,676,268 SH Sole 2,612,768 0 63,500 AMERIGROUP CORP COM 03073T102 213,648 3,175,500 SH Sole 3,000,600 0 174,900 ANADARKO PETE CORP COM 032511107 574 7,332 SH Sole 7,332 0 0 ANALOG DEVICES INC COM 032654105 266,614 6,599,350 SH Sole 6,442,550 0 156,800 ANNALY CAP MGMT INC COM 035710409 221,473 13,999,536 SH Sole 13,656,436 0 343,100 ANSYS INC COM 03662Q105 191,178 2,940,300 SH Sole 2,781,818 0 158,482 ANWORTH MORTGAGE ASSET CP COM 037347101 16,680 2,534,900 SH Sole 2,412,500 0 122,400 AON CORP COM 037389103 577 11,757,667 SH Sole 10,908,318 0 849,349 APACHE CORP COM 037411105 29,789 296,590 SH Sole 286,690 0 9,900 APPLE INC COM 037833100 82,512 137,642 SH Sole 135,132 0 2,510 APPLIED MATLS INC COM 038222105 231,464 18,606,438 SH Sole 18,165,038 0 441,400 ARBITRON INC COM 03875Q108 31,222 844,300 SH Sole 803,400 0 40,900 ARCH CAP GROUP LTD ORD G0450A105 722,270 19,395,002 SH Sole 17,871,182 0 1,523,820 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 155,140 8,575,988 SH Sole 7,550,230 0 1,025,758 ARES CAP CORP COM 04010L103 164,318 10,050,011 SH Sole 9,475,255 0 574,756 ARM HLDGS PLC SPONSORED ADR 042068106 184,867 6,534,700 SH Sole 6,196,122 0 338,578 ARROW ELECTRS INC COM 042735100 388,395 9,254,120 SH Sole 8,989,720 0 264,400 ARUBA NETWORKS INC COM 043176106 83,588 3,751,700 SH Sole 3,544,900 0 206,800 ASTEC INDS INC COM 046224101 43,998 1,206,081 SH Sole 1,147,781 0 58,300 ATHENAHEALTH INC COM 04685W103 356,621 4,811,400 SH Sole 4,546,315 0 265,085 ATLANTIC TELE NETWORK INC COM NEW 049079205 34,048 936,414 SH Sole 891,314 0 45,100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 59,362 1,206,300 SH Sole 1,147,900 0 58,400 AVNET INC COM 053807103 369,522 10,154,493 SH Sole 9,906,593 0 247,900 BAIDU INC SPON ADR REP A 056752108 623,267 4,275,691 SH Sole 3,535,795 0 739,896 BAKER HUGHES INC COM 057224107 30,370 724,140 SH Sole 700,040 0 24,100 BANK OF NEW YORK MELLON CORP COM 064058100 206,072 8,540,071 SH Sole 7,673,201 0 866,870 BEACON ROOFING SUPPLY INC COM 073685109 34,694 1,346,800 SH Sole 1,237,700 0 109,100 BECTON DICKINSON & CO COM 075887109 79,068 1,018,256 SH Sole 922,299 0 95,957 BENCHMARK ELECTRS INC COM 08160H101 31,732 1,924,298 SH Sole 1,831,101 0 93,197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,915 479,538 SH Sole 463,538 0 16,000 BIOGEN IDEC INC COM 09062X103 13,615 108,078 SH Sole 108,078 0 0 BLOCK H & R INC COM 093671105 235,379 14,291,395 SH Sole 13,942,495 0 348,900 BMC SOFTWARE INC COM 055921100 102,302 2,547,352 SH Sole 2,487,152 0 60,200 BORGWARNER INC COM 099724106 228,533 2,709,660 SH Sole 2,568,915 0 140,745 BROADCOM CORP CL A 111320107 164,395 4,183,068 SH Sole 3,977,504 0 205,564 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 179,123 7,491,552 SH Sole 7,314,352 0 177,200 CABOT OIL & GAS CORP COM 127097103 101,910 3,269,500 SH Sole 3,100,900 0 168,600 CACI INTL INC CL A 127190304 72,490 1,163,750 SH Sole 1,107,450 0 56,300 CAL MAINE FOODS INC COM NEW 128030202 24,400 637,734 SH Sole 606,700 0 31,034 CAMERON INTERNATIONAL CORP COM 13342B105 257,530 4,874,700 SH Sole 4,623,949 0 250,751 CAMPBELL SOUP CO COM 134429109 141,247 4,172,731 SH Sole 4,073,831 0 98,900 CANADIAN NATL RY CO COM 136375102 3,341 42,067 SH Sole 34,804 0 7,263 CANADIAN PAC RY LTD COM 13645T100 662,032 8,716,677 SH Sole 7,128,909 0 1,587,768 CAVIUM INC COM 14964U108 13,607 439,800 SH Sole 404,200 0 35,600 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 13,935 1,211,704 SH Sole 651,120 0 560,584 CEPHEID COM 15670R107 278,500 6,657,900 SH Sole 6,285,700 0 372,200 CERNER CORP COM 156782104 305,587 4,012,436 SH Sole 3,813,806 0 198,630 CHART INDS INC COM PAR $0.01 16115Q308 62,605 853,750 SH Sole 801,650 0 52,100 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,164 441,723 SH Sole 441,723 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 202,939 485,499 SH Sole 460,658 0 24,841 CHUBB CORP COM 171232101 128,091 1,853,442 SH Sole 1,676,113 0 177,329 CIGNA CORPORATION COM 125509109 372,059 7,554,491 SH Sole 7,321,011 0 233,480 CIMAREX ENERGY CO COM 171798101 331,275 4,389,489 SH Sole 4,282,189 0 107,300 CISCO SYS INC COM 17275R102 103,879 4,911,535 SH Sole 4,503,017 0 408,518 CITRIX SYS INC COM 177376100 202,211 2,562,555 SH Sole 2,437,713 0 124,842 CLECO CORP NEW COM 12561W105 33,606 847,569 SH Sole 806,771 0 40,798 CLOUD PEAK ENERGY INC COM 18911Q102 72,638 4,559,800 SH Sole 4,339,500 0 220,300 CME GROUP INC COM 12572Q105 328 1,135 SH Sole 1,135 0 0 COACH INC COM 189754104 322,505 4,173,200 SH Sole 3,958,323 0 214,877 COCA COLA CO COM 191216100 508 6,866 SH Sole 6,866 0 0 COGNEX CORP COM 192422103 18,922 446,700 SH Sole 410,600 0 36,100 COINSTAR INC COM 19259P300 63,404 997,700 SH Sole 949,400 0 48,300 COLGATE PALMOLIVE CO COM 194162103 370 3,788 SH Sole 3,788 0 0 COMFORT SYS USA INC COM 199908104 41,356 3,790,612 SH Sole 3,607,926 0 182,686 COMMVAULT SYSTEMS INC COM 204166102 27,888 561,800 SH Sole 516,300 0 45,500 COMSTOCK RES INC COM NEW 205768203 59,024 3,728,590 SH Sole 3,548,790 0 179,800 CONCUR TECHNOLOGIES INC COM 206708109 158,273 2,758,324 SH Sole 2,605,684 0 152,640 CONMED CORP COM 207410101 50,509 1,690,957 SH Sole 1,609,159 0 81,798 COPA HOLDINGS SA CL A P31076105 13,884 175,303 SH Sole 104,400 0 70,903 CORE LABORATORIES N V COM N22717107 69,419 527,620 SH Sole 499,480 0 28,140 CORELOGIC INC COM 21871D103 26,065 1,597,100 SH Sole 1,520,000 0 77,100 COSTAR GROUP INC COM 22160N109 8,707 126,100 SH Sole 115,900 0 10,200 COVANCE INC COM 222816100 75,694 1,589,200 SH Sole 1,551,800 0 37,400 COVIDIEN PLC SHS G2554F113 506,939 9,271,008 SH Sole 8,063,338 0 1,207,670 CRA INTL INC COM 12618T105 23,723 940,624 SH Sole 895,079 0 45,545 CREDICORP LTD COM G2519Y108 309 2,344 SH Sole 2,344 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 72,436 3,347,331 SH Sole 3,173,521 0 173,810 CURTISS WRIGHT CORP COM 231561101 26,222 708,500 SH Sole 674,300 0 34,200 CVS CAREMARK CORPORATION COM 126650100 63,990 1,428,349 SH Sole 1,271,770 0 156,579 CYS INVTS INC COM 12673A108 24,126 1,843,100 SH Sole 1,754,300 0 88,800 DARLING INTL INC COM 237266101 29,246 1,678,900 SH Sole 1,597,800 0 81,100 DECKERS OUTDOOR CORP COM 243537107 2,245 35,600 SH Sole 32,700 0 2,900 DEMANDWARE INC COM 24802Y105 2,807 94,200 SH Sole 86,600 0 7,600 DEXCOM INC COM 252131107 7,693 737,600 SH Sole 677,900 0 59,700 DIEBOLD INC COM 253651103 114,823 2,980,862 SH Sole 2,837,366 0 143,496 DIRECTV COM CL A 25490A101 313 6,346 SH Sole 6,346 0 0 DISCOVER FINL SVCS COM 254709108 308,986 9,267,734 SH Sole 8,817,644 0 450,090 DISNEY WALT CO COM DISNEY 254687106 457 10,437 SH Sole 10,437 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 66,640 3,611,900 SH Sole 3,437,000 0 174,900 DRESSER-RAND GROUP INC COM 261608103 234,361 5,051,973 SH Sole 4,792,331 0 259,642 DRIL-QUIP INC COM 262037104 16,951 260,700 SH Sole 239,600 0 21,100 DUN & BRADSTREET CORP DEL NE COM 26483E100 226,519 2,673,416 SH Sole 2,610,216 0 63,200 DUNKIN BRANDS GROUP INC COM 265504100 8,578 284,900 SH Sole 261,700 0 23,200 E M C CORP MASS COM 268648102 23,858 798,468 SH Sole 798,468 0 0 EAGLE MATERIALS INC COM 26969P108 16,017 460,919 SH Sole 438,719 0 22,200 EARTHLINK INC COM 270321102 60,309 7,548,040 SH Sole 7,182,240 0 365,800 EBAY INC COM 278642103 12,543 340,016 SH Sole 340,016 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 96,415 1,325,660 SH Sole 1,257,381 0 68,279 EMCOR GROUP INC COM 29084Q100 110,311 3,979,462 SH Sole 3,787,062 0 192,400 ENCORE WIRE CORP COM 292562105 10,209 343,400 SH Sole 326,900 0 16,500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 32,537 800,223 SH Sole 761,623 0 38,600 ENSCO PLC SPONSORED ADR 29358Q109 232,968 4,401,434 SH Sole 4,296,893 0 104,541 ENZON PHARMACEUTICALS INC COM 293904108 15,008 2,194,100 SH Sole 2,088,200 0 105,900 EQUIFAX INC COM 294429105 156,561 3,537,305 SH Sole 3,453,505 0 83,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 7,612 738,300 SH Sole 738,300 0 0 EXXON MOBIL CORP COM 30231G102 16,412 189,230 SH Sole 182,930 0 6,300 FEI CO COM 30241L109 8,359 170,200 SH Sole 156,400 0 13,800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 276,036 15,309,812 SH Sole 14,515,983 0 793,829 FINISAR CORP COM NEW 31787A507 14,937 741,300 SH Sole 681,500 0 59,800 FLIR SYS INC COM 302445101 239,227 9,451,867 SH Sole 9,163,767 0 288,100 FLOWSERVE CORP COM 34354P105 176,166 1,525,115 SH Sole 1,489,115 0 36,000 FOREST OIL CORP COM PAR $0.01 346091705 54,462 4,493,590 SH Sole 4,276,390 0 217,200 FORTINET INC COM 34959E109 13,988 505,900 SH Sole 464,900 0 41,000 FOSSIL INC COM 349882100 320,830 2,430,900 SH Sole 2,305,735 0 125,165 FRANCESCAS HLDGS CORP COM 351793104 10,457 330,800 SH Sole 304,300 0 26,500 FRESH MKT INC COM 35804H106 19,319 402,900 SH Sole 370,300 0 32,600 FTI CONSULTING INC COM 302941109 105,606 2,814,665 SH Sole 2,678,465 0 136,200 FULLER H B CO COM 359694106 126,436 3,851,233 SH Sole 3,664,833 0 186,400 GARDNER DENVER INC COM 365558105 80,659 1,279,900 SH Sole 1,214,034 0 65,866 GENMARK DIAGNOSTICS INC COM 372309104 2,685 662,925 SH Sole 662,925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16,637 133,770 SH Sole 129,310 0 4,460 GOOGLE INC CL A 38259P508 233,372 363,939 SH Sole 328,423 0 35,516 GRANITE CONSTR INC COM 387328107 58,350 2,030,262 SH Sole 1,931,962 0 98,300 GREEN MTN COFFEE ROASTERS IN COM 393122106 83,844 1,790,000 SH Sole 1,703,500 0 86,500 GULFMARK OFFSHORE INC CL A NEW 402629208 42,904 933,500 SH Sole 888,400 0 45,100 HARSCO CORP COM 415864107 19,146 816,100 SH Sole 776,700 0 39,400 HATTERAS FINL CORP COM 41902R103 225,416 8,079,409 SH Sole 7,822,009 0 257,400 HAWAIIAN HOLDINGS INC COM 419879101 18,638 3,563,600 SH Sole 3,391,900 0 171,700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,336 2,737,136 SH Sole 2,609,911 0 127,225 HEARTWARE INTL INC COM 422368100 11,437 174,100 SH Sole 160,000 0 14,100 HEWLETT PACKARD CO COM 428236103 18,489 775,870 SH Sole 750,070 0 25,800 HEXCEL CORP NEW COM 428291108 18,108 754,200 SH Sole 693,100 0 61,100 HMS HLDGS CORP COM 40425J101 25,655 822,000 SH Sole 755,400 0 66,600 HOMEAWAY INC COM 43739Q100 4,645 183,100 SH Sole 168,300 0 14,800 HUBBELL INC CL B 443510201 235,012 2,990,732 SH Sole 2,919,532 0 71,200 ICON PUB LTD CO SPONSORED ADR 45103T107 182,469 8,598,931 SH Sole 7,849,330 0 749,601 IDEX CORP COM 45167R104 32,116 762,300 SH Sole 700,500 0 61,800 IHS INC CL A 451734107 363,354 3,879,917 SH Sole 3,691,234 0 188,683 INCYTE CORP COM 45337C102 106,143 5,499,650 SH Sole 5,192,082 0 307,568 INFORMATICA CORP COM 45666Q102 16,997 321,300 SH Sole 295,200 0 26,100 INGRAM MICRO INC CL A 457153104 292,801 15,775,899 SH Sole 15,389,399 0 386,500 INTERMEC INC COM 458786100 16,471 2,130,726 SH Sole 2,027,819 0 102,907 INTERSIL CORP CL A 46069S109 76,956 6,871,100 SH Sole 6,539,500 0 331,600 INTUITIVE SURGICAL INC COM NEW 46120E602 104,188 192,318 SH Sole 182,557 0 9,761 IPG PHOTONICS CORP COM 44980X109 159,073 3,056,150 SH Sole 2,890,200 0 165,950 ISHARES INC MSCI TAIWAN 464286731 8,453 629,400 SH Sole 629,400 0 0 ISHARES TR S&P INDIA 50 464289529 15,477 652,218 SH Sole 652,218 0 0 IXIA COM 45071R109 28,315 2,266,988 SH Sole 2,157,688 0 109,300 JACK IN THE BOX INC COM 466367109 50,752 2,117,308 SH Sole 2,014,708 0 102,600 JACOBS ENGR GROUP INC DEL COM 469814107 285,806 6,441,432 SH Sole 6,283,332 0 158,100 JOHNSON & JOHNSON COM 478160104 165,128 2,503,463 SH Sole 2,229,261 0 274,202 JOHNSON CTLS INC COM 478366107 4,105 126,393 SH Sole 126,393 0 0 JOY GLOBAL INC COM 481165108 258 3,507 SH Sole 3,507 0 0 JUNIPER NETWORKS INC COM 48203R104 147,254 6,435,938 SH Sole 6,107,080 0 328,858 K12 INC COM 48273U102 3,294 139,400 SH Sole 128,100 0 11,300 KAYDON CORP COM 486587108 26,097 1,023,000 SH Sole 973,300 0 49,700 KFORCE INC COM 493732101 24,727 1,659,500 SH Sole 1,585,500 0 74,000 KROGER CO COM 501044101 259,286 10,701,022 SH Sole 10,447,422 0 253,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 193,993 2,741,175 SH Sole 2,676,175 0 65,000 LAM RESEARCH CORP COM 512807108 54,758 1,227,200 SH Sole 1,198,400 0 28,800 LEXMARK INTL NEW CL A 529771107 272,278 8,191,285 SH Sole 7,946,885 0 244,400 LINKEDIN CORP COM CL A 53578A108 62,877 616,500 SH Sole 584,700 0 31,800 LKQ CORP COM 501889208 218,171 6,999,400 SH Sole 6,605,669 0 393,731 LOCKHEED MARTIN CORP COM 539830109 82,977 923,400 SH Sole 923,400 0 0 LOEWS CORP COM 540424108 198,062 4,967,683 SH Sole 4,849,883 0 117,800 LOGITECH INTL S A SHS H50430232 12,764 1,636,400 SH Sole 1,558,500 0 77,900 LOGMEIN INC COM 54142L109 12,743 361,700 SH Sole 332,400 0 29,300 LONE PINE RES INC COM 54222A106 29,554 4,546,760 SH Sole 4,327,356 0 219,404 LULULEMON ATHLETICA INC COM 550021109 100,758 1,349,200 SH Sole 1,279,616 0 69,584 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,437 236,700 SH Sole 217,600 0 19,100 MANHATTAN ASSOCS INC COM 562750109 40,926 861,051 SH Sole 819,451 0 41,600 MANPOWERGROUP INC COM 56418H100 173,932 3,671,779 SH Sole 3,584,179 0 87,600 MANTECH INTL CORP CL A 564563104 46,609 1,352,568 SH Sole 1,287,268 0 65,300 MARSH & MCLENNAN COS INC COM 571748102 190,285 5,803,154 SH Sole 5,172,640 0 630,514 MASTERCARD INC CL A 57636Q104 233,372 554,933 SH Sole 494,680 0 60,253 MATTEL INC COM 577081102 232,802 6,916,293 SH Sole 6,752,593 0 163,700 MATTHEWS INTL CORP CL A 577128101 73,032 2,308,229 SH Sole 2,196,900 0 111,329 MAXWELL TECHNOLOGIES INC COM 577767106 4,113 224,400 SH Sole 206,200 0 18,200 MCDERMOTT INTL INC COM 580037109 179,256 13,993,462 SH Sole 13,661,562 0 331,900 MEAD JOHNSON NUTRITION CO COM 582839106 102,848 1,246,940 SH Sole 1,181,200 0 65,740 MERCADOLIBRE INC COM 58733R102 99,922 1,021,800 SH Sole 966,763 0 55,037 MEREDITH CORP COM 589433101 56,456 1,739,255 SH Sole 1,655,055 0 84,200 METTLER TOLEDO INTERNATIONAL COM 592688105 189,467 1,025,530 SH Sole 972,730 0 52,800 MICROSEMI CORP COM 595137100 12,806 597,300 SH Sole 549,100 0 48,200 MICROSOFT CORP COM 594918104 22,984 712,696 SH Sole 688,996 0 23,700 MICROSTRATEGY INC CL A NEW 594972408 71,259 508,995 SH Sole 484,371 0 24,624 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31,261 948,154 SH Sole 510,664 0 437,490 MINERALS TECHNOLOGIES INC COM 603158106 45,924 702,100 SH Sole 668,000 0 34,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32,752 1,785,845 SH Sole 955,779 0 830,066 MOHAWK INDS INC COM 608190104 222,552 3,346,137 SH Sole 3,219,155 0 126,982 MONRO MUFFLER BRAKE INC COM 610236101 15,891 382,999 SH Sole 352,049 0 30,950 MONSANTO CO NEW COM 61166W101 24,364 305,461 SH Sole 305,461 0 0 MOVADO GROUP INC COM 624580106 331 13,500 SH Sole 13,500 0 0 MUELLER INDS INC COM 624756102 53,718 1,181,924 SH Sole 1,124,724 0 57,200 NATIONAL OILWELL VARCO INC COM 637071101 16,357 205,825 SH Sole 205,825 0 0 NETFLIX INC COM 64110L106 35,461 308,250 SH Sole 292,567 0 15,683 NETSUITE INC COM 64118Q107 18,371 365,300 SH Sole 335,700 0 29,600 NEUTRAL TANDEM INC COM 64128B108 31,879 2,615,200 SH Sole 2,487,500 0 127,700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 106,407 3,874,980 SH Sole 3,674,920 0 200,060 NEWPARK RES INC COM PAR $.01NEW 651718504 14,348 1,751,900 SH Sole 1,667,100 0 84,800 NOAH HLDGS LTD SPONSORED ADS 65487X102 11,675 1,463,032 SH Sole 787,291 0 675,741 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18,203 485,800 SH Sole 469,600 0 16,200 NOBLE ENERGY INC COM 655044105 168,768 1,726,000 SH Sole 1,637,200 0 88,800 NOKIA CORP SPONSORED ADR 654902204 4,349 792,079 SH Sole 792,079 0 0 NORTHERN TR CORP COM 665859104 200,528 4,226,089 SH Sole 4,125,389 0 100,700 NXSTAGE MEDICAL INC COM 67072V103 14,050 729,100 SH Sole 670,200 0 58,900 OASIS PETE INC NEW COM 674215108 6,169 200,100 SH Sole 183,900 0 16,200 OCCIDENTAL PETE CORP DEL COM 674599105 13,735 144,228 SH Sole 144,228 0 0 OGE ENERGY CORP COM 670837103 87,116 1,628,329 SH Sole 1,589,529 0 38,800 OMNICOM GROUP INC COM 681919106 225,868 4,459,386 SH Sole 4,353,686 0 105,700 OPEN TEXT CORP COM 683715106 134,406 2,197,965 SH Sole 2,145,865 0 52,100 ORACLE CORP COM 68389X105 190,126 6,520,112 SH Sole 5,892,374 0 627,738 ORBOTECH LTD ORD M75253100 976 84,228 SH Sole 80,428 0 3,800 ORION MARINE GROUP INC COM 68628V308 18,708 2,587,500 SH Sole 2,462,300 0 125,200 PALL CORP COM 696429307 93,881 1,574,400 SH Sole 1,492,100 0 82,300 PANDORA MEDIA INC COM 698354107 4,930 482,900 SH Sole 443,800 0 39,100 PARKER DRILLING CO COM 701081101 21,887 3,666,247 SH Sole 3,489,247 0 177,000 PATTERSON UTI ENERGY INC COM 703481101 133,268 7,707,800 SH Sole 7,525,300 0 182,500 PEETS COFFEE & TEA INC COM 705560100 2,565 34,800 SH Sole 32,000 0 2,800 PICO HLDGS INC COM NEW 693366205 43,362 1,849,121 SH Sole 1,759,963 0 89,158 PLATINUM UNDERWRITER HLDGS L COM G7127P100 51,991 1,424,400 SH Sole 1,355,600 0 68,800 PORTLAND GEN ELEC CO COM NEW 736508847 33,255 1,331,279 SH Sole 1,267,870 0 63,409 POTLATCH CORP NEW COM 737630103 21,681 691,800 SH Sole 658,301 0 33,499 POWER ONE INC NEW COM 73930R102 22,569 4,960,300 SH Sole 4,720,500 0 239,800 PRECISION CASTPARTS CORP COM 740189105 176,936 1,023,341 SH Sole 973,072 0 50,269 PROGRESS SOFTWARE CORP COM 743312100 79,352 3,359,523 SH Sole 3,197,323 0 162,200 PROGRESSIVE CORP OHIO COM 743315103 432,355 18,652,055 SH Sole 17,875,813 0 776,242 PROTO LABS INC COM 743713109 1,630 47,800 SH Sole 43,900 0 3,900 QLIK TECHNOLOGIES INC COM 74733T105 191,091 5,971,600 SH Sole 5,643,700 0 327,900 QLOGIC CORP COM 747277101 47,531 2,676,300 SH Sole 2,546,300 0 130,000 QUAD / GRAPHICS INC COM CL A 747301109 17,853 1,284,400 SH Sole 1,222,600 0 61,800 QUANEX BUILDING PRODUCTS COR COM 747619104 47,033 2,667,759 SH Sole 2,538,859 0 128,900 RALPH LAUREN CORP CL A 751212101 213,713 1,225,911 SH Sole 1,165,383 0 60,528 REALPAGE INC COM 75606N109 10,979 572,700 SH Sole 526,300 0 46,400 RED HAT INC COM 756577102 146,318 2,443,108 SH Sole 2,317,153 0 125,955 REGAL BELOIT CORP COM 758750103 19,370 295,500 SH Sole 271,500 0 24,000 REGENERON PHARMACEUTICALS COM 75886F107 626,479 5,371,970 SH Sole 5,106,143 0 265,827 REGIS CORP MINN COM 758932107 57,787 3,135,500 SH Sole 2,984,000 0 151,500 RENT A CTR INC NEW COM 76009N100 100,701 2,667,577 SH Sole 2,538,477 0 129,100 ROBBINS & MYERS INC COM 770196103 14,204 272,900 SH Sole 250,800 0 22,100 ROCKWELL AUTOMATION INC COM 773903109 114,927 1,442,000 SH Sole 1,367,700 0 74,300 ROCKWELL COLLINS INC COM 774341101 220,396 3,828,984 SH Sole 3,737,784 0 91,200 ROPER INDS INC NEW COM 776696106 165,695 1,670,986 SH Sole 1,584,937 0 86,049 ROSETTA RESOURCES INC COM 777779307 12,292 252,100 SH Sole 231,700 0 20,400 ROSETTA STONE INC COM 777780107 16,995 1,646,800 SH Sole 1,567,300 0 79,500 RPX CORP COM 74972G103 6,831 402,800 SH Sole 370,200 0 32,600 RUDOLPH TECHNOLOGIES INC COM 781270103 9,015 811,431 SH Sole 771,601 0 39,830 RYANAIR HLDGS PLC SPONSORED ADR 783513104 37,217 1,025,816 SH Sole 521,182 0 504,634 RYDER SYS INC COM 783549108 210,623 3,989,077 SH Sole 3,855,877 0 133,200 SAIC INC COM 78390X101 176,233 13,351,020 SH Sole 13,034,720 0 316,300 SALESFORCE COM INC COM 79466L302 261,907 1,695,081 SH Sole 1,612,007 0 83,074 SAP AG SPON ADR 803054204 6,986 100,060 SH Sole 100,060 0 0 SCANA CORP NEW COM 80589M102 62,337 1,366,743 SH Sole 1,334,443 0 32,300 SCHLUMBERGER LTD COM 806857108 311,581 4,455,609 SH Sole 3,667,706 0 787,903 SCHNITZER STL INDS CL A 806882106 62,934 1,577,500 SH Sole 1,501,100 0 76,400 SCHOOL SPECIALTY INC COM 807863105 4,429 1,251,253 SH Sole 1,198,553 0 52,700 SEACOR HOLDINGS INC COM 811904101 32,335 337,600 SH Sole 321,400 0 16,200 SENSIENT TECHNOLOGIES CORP COM 81725T100 58,551 1,540,815 SH Sole 1,466,515 0 74,300 SIGNET JEWELERS LIMITED SHS G81276100 455,733 9,639,022 SH Sole 8,647,068 0 991,954 SINA CORP ORD G81477104 77,591 1,193,700 SH Sole 1,131,800 0 61,900 SKECHERS U S A INC CL A 830566105 43,487 3,418,800 SH Sole 3,253,600 0 165,200 SOUTHWESTERN ENERGY CO COM 845467109 212,401 6,941,213 SH Sole 6,776,713 0 164,500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260,826 10,663,375 SH Sole 10,345,675 0 317,700 STARBUCKS CORP COM 855244109 21,453 383,847 SH Sole 383,847 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 182,830 3,241,100 SH Sole 3,074,977 0 166,123 STERIS CORP COM 859152100 16,983 537,100 SH Sole 511,100 0 26,000 SUPERIOR ENERGY SVCS INC COM 868157108 31,799 1,206,325 SH Sole 1,148,125 0 58,200 SYKES ENTERPRISES INC COM 871237103 69,826 4,419,394 SH Sole 4,206,294 0 213,100 SYNOPSYS INC COM 871607107 188,405 6,144,961 SH Sole 5,999,061 0 145,900 SYSCO CORP COM 871829107 155,211 5,197,973 SH Sole 5,074,273 0 123,700 TARGET CORP COM 87612E106 168,384 2,889,712 SH Sole 2,605,379 0 284,333 TE CONNECTIVITY LTD REG SHS H84989104 629,594 17,131,806 SH Sole 15,381,530 0 1,750,276 TEAVANA HLDGS INC COM 87819P102 5,311 269,300 SH Sole 247,600 0 21,700 TECH DATA CORP COM 878237106 66,534 1,226,200 SH Sole 1,166,900 0 59,300 TELEDYNE TECHNOLOGIES INC COM 879360105 29,789 472,470 SH Sole 449,672 0 22,798 TENARIS S A SPONSORED ADR 88031M109 19,917 520,973 SH Sole 279,120 0 241,853 TERADATA CORP DEL COM 88076W103 207,680 3,047,400 SH Sole 2,890,704 0 156,696 TESLA MTRS INC COM 88160R101 78,841 2,117,100 SH Sole 2,002,685 0 114,415 TETRA TECH INC NEW COM 88162G103 60,715 2,303,300 SH Sole 2,192,000 0 111,300 TEXAS INSTRS INC COM 882508104 29,476 877,000 SH Sole 847,700 0 29,300 THERMO FISHER SCIENTIFIC INC COM 883556102 325 5,762 SH Sole 5,762 0 0 THOMAS & BETTS CORP COM 884315102 3,222 44,800 SH Sole 41,100 0 3,700 TIDEWATER INC COM 886423102 70,118 1,298,000 SH Sole 1,235,200 0 62,800 TITAN INTL INC ILL COM 88830M102 10,148 429,100 SH Sole 394,300 0 34,800 TOTAL SYS SVCS INC COM 891906109 227,956 9,881,039 SH Sole 9,642,839 0 238,200 TOWERS WATSON & CO CL A 891894107 261,937 3,964,535 SH Sole 3,848,235 0 116,300 TRACTOR SUPPLY CO COM 892356106 123,578 1,364,600 SH Sole 1,294,300 0 70,300 TRAVELZOO INC COM 89421Q106 5,336 232,000 SH Sole 213,200 0 18,800 TREEHOUSE FOODS INC COM 89469A104 127,418 2,141,475 SH Sole 2,021,575 0 119,900 TRIMBLE NAVIGATION LTD COM 896239100 303,549 5,577,886 SH Sole 5,290,766 0 287,120 TRUEBLUE INC COM 89785X101 32,418 1,813,088 SH Sole 1,725,588 0 87,500 TUTOR PERINI CORP COM 901109108 18,643 1,196,600 SH Sole 1,138,600 0 58,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 189,013 2,034,800 SH Sole 1,917,400 0 117,400 ULTRATECH INC COM 904034105 82,722 2,854,437 SH Sole 2,716,737 0 137,700 UNDER ARMOUR INC CL A 904311107 73,226 779,000 SH Sole 738,700 0 40,300 UNILEVER PLC SPON ADR NEW 904767704 399,575 12,090,022 SH Sole 10,873,972 0 1,216,050 UNITED TECHNOLOGIES CORP COM 913017109 332 3,997 SH Sole 3,997 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 120,403 3,296,000 SH Sole 3,114,600 0 181,400 UNIVERSAL ELECTRS INC COM 913483103 20,687 1,035,400 SH Sole 986,000 0 49,400 VALIDUS HOLDINGS LTD COM SHS G9319H102 77,721 2,511,179 SH Sole 2,451,679 0 59,500 VERA BRADLEY INC COM 92335C106 11,098 367,600 SH Sole 337,800 0 29,800 VERIFONE SYS INC COM 92342Y109 109,591 2,112,800 SH Sole 2,003,900 0 108,900 VERISK ANALYTICS INC CL A 92345Y106 237,386 5,054,000 SH Sole 4,794,227 0 259,773 VIVUS INC COM 928551100 2,840 127,000 SH Sole 116,700 0 10,300 VMWARE INC CL A COM 928563402 265,963 2,366,850 SH Sole 2,245,066 0 121,784 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21,106 762,780 SH Sole 737,380 0 25,400 WAL MART STORES INC COM 931142103 156,097 2,550,601 SH Sole 2,298,396 0 252,205 WARNACO GROUP INC COM NEW 934390402 59,007 1,010,400 SH Sole 952,200 0 58,200 WEBSENSE INC COM 947684106 62,360 2,956,837 SH Sole 2,813,737 0 143,100 WESTERN UN CO COM 959802109 302,535 17,189,508 SH Sole 16,767,608 0 421,900 WESTPORT INNOVATIONS INC COM NEW 960908309 2,517 61,500 SH Sole 56,500 0 5,000 WMS INDS INC COM 929297109 27,572 1,161,900 SH Sole 1,105,400 0 56,500 WOODWARD INC COM 980745103 178,975 4,178,733 SH Sole 3,946,733 0 232,000 WORLD FUEL SVCS CORP COM 981475106 56,949 1,389,000 SH Sole 1,322,100 0 66,900 WYNN RESORTS LTD COM 983134107 60,117 481,400 SH Sole 457,775 0 23,625 XCEL ENERGY INC COM 98389B100 85,941 3,246,722 SH Sole 3,169,922 0 76,800 YUM BRANDS INC COM 988498101 323 4,532 SH Sole 4,532 0 0 ZOLL MED CORP COM 989922109 10,430 112,600 SH Sole 103,500 0 9,100