0001193125-12-351504.txt : 20120813 0001193125-12-351504.hdr.sgml : 20120813 20120813110824 ACCESSION NUMBER: 0001193125-12-351504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026457 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 d386511d13fhr.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: June 30, 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: Gregory K. Ramirez Title: Vice President and Chief Accounting Officer Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Gregory K. Ramirez Milwaukee, WI August 13, 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: 334 ----------- Form 13F Information Table Value Total: $35,336,207 ----------- (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 06/30/2012

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 176,704 1,972,139 SH Sole 1,764,403 0 207,736 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,435 594,900 SH Sole 545,900 0 49,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,278 3,183,199 SH Sole 2,854,014 0 329,185 ACME PACKET INC COM 004764106 5,550 297,600 SH Sole 273,100 0 24,500 ACUITY BRANDS INC COM 00508Y102 24,849 488,100 SH Sole 447,900 0 40,200 ADTRAN INC COM 00738A106 34,854 1,154,500 SH Sole 1,097,100 0 57,400 ADVISORY BRD CO COM 00762W107 13,498 272,200 SH Sole 249,800 0 22,400 AGILENT TECHNOLOGIES INC COM 00846U101 322,334 8,214,422 SH Sole 7,854,837 0 359,585 AIR PRODS & CHEMS INC COM 009158106 298 3,686 SH Sole 3,686 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 116,280 1,171,000 SH Sole 1,115,700 0 55,300 ALLEGHANY CORP DEL COM 017175100 328,301 966,301 SH Sole 942,620 0 23,681 ALLERGAN INC COM 018490102 88,733 958,552 SH Sole 913,559 0 44,993 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 172,190 2,166,733 SH Sole 2,103,133 0 63,600 ALLSTATE CORP COM 020002101 257,651 7,342,582 SH Sole 7,162,782 0 179,800 ALTERA CORP COM 021441100 77,456 2,288,900 SH Sole 2,180,000 0 108,900 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17,365 743,675 SH Sole 706,675 0 37,000 AMAZON COM INC COM 023135106 9,127 39,971 SH Sole 39,971 0 0 AMERICAN EXPRESS CO COM 025816109 141,976 2,439,027 SH Sole 2,181,854 0 257,173 AMERICAN WTR WKS CO INC NEW COM 030420103 91,273 2,662,568 SH Sole 2,599,068 0 63,500 AMERIGROUP CORP COM 03073T102 243,274 3,691,000 SH Sole 3,499,700 0 191,300 ANADARKO PETE CORP COM 032511107 485 7,331 SH Sole 7,331 0 0 ANALOG DEVICES INC COM 032654105 271,102 7,196,750 SH Sole 7,024,850 0 171,900 ANNALY CAP MGMT INC COM 035710409 217,482 12,960,816 SH Sole 12,637,616 0 323,200 ANNIES INC COM 03600T104 3,755 89,700 SH Sole 82,300 0 7,400 ANSYS INC COM 03662Q105 175,395 2,779,200 SH Sole 2,647,918 0 131,282 ANWORTH MORTGAGE ASSET CP COM 037347101 17,480 2,479,500 SH Sole 2,357,100 0 122,400 AON PLC SHS CL A G0408V102 713,401 15,250,122 SH Sole 14,028,935 0 1,221,187 APACHE CORP COM 037411105 50,004 568,940 SH Sole 551,140 0 17,800 APPLE INC COM 037833100 93,841 160,686 SH Sole 158,005 0 2,681 APPLIED MATLS INC COM 038222105 212,344 18,529,138 SH Sole 18,087,738 0 441,400 ARBITRON INC COM 03875Q108 28,836 823,900 SH Sole 783,000 0 40,900 ARCH CAP GROUP LTD ORD G0450A105 814,497 20,521,461 SH Sole 18,894,950 0 1,626,511 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 101,542 6,870,203 SH Sole 5,682,281 0 1,187,922 ARES CAP CORP COM 04010L103 162,422 10,176,811 SH Sole 9,628,155 0 548,656 ARIAD PHARMACEUTICALS INC COM 04033A100 73,609 4,277,100 SH Sole 4,053,000 0 224,100 ARM HLDGS PLC SPONSORED ADR 042068106 174,692 7,343,100 SH Sole 6,994,722 0 348,378 ARROW ELECTRS INC COM 042735100 301,954 9,203,120 SH Sole 8,938,720 0 264,400 ARUBA NETWORKS INC COM 043176106 119,277 7,925,400 SH Sole 7,522,100 0 403,300 ASTEC INDS INC COM 046224101 35,975 1,172,581 SH Sole 1,114,281 0 58,300 ATHENAHEALTH INC COM 04685W103 304,013 3,840,000 SH Sole 3,644,315 0 195,685 ATLANTIC TELE NETWORK INC COM NEW 049079205 31,275 927,214 SH Sole 881,214 0 46,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55,462 1,274,700 SH Sole 1,211,200 0 63,500 AVNET INC COM 053807103 323,802 10,492,613 SH Sole 10,234,713 0 257,900 BAIDU INC SPON ADR REP A 056752108 500,759 4,355,183 SH Sole 3,625,895 0 729,288 BAKER HUGHES INC COM 057224107 38,231 930,190 SH Sole 901,390 0 28,800 BANK OF NEW YORK MELLON CORP COM 064058100 217,033 9,887,587 SH Sole 8,945,822 0 941,765 BEACON ROOFING SUPPLY INC COM 073685109 33,399 1,324,300 SH Sole 1,215,200 0 109,100 BECTON DICKINSON & CO COM 075887109 184,577 2,469,262 SH Sole 2,336,670 0 132,592 BENCHMARK ELECTRS INC COM 08160H101 26,328 1,887,298 SH Sole 1,794,101 0 93,197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,296 759,578 SH Sole 735,878 0 23,700 BIOGEN IDEC INC COM 09062X103 28,613 198,181 SH Sole 198,181 0 0 BLOCK H & R INC COM 093671105 236,462 14,797,375 SH Sole 14,434,475 0 362,900 BMC SOFTWARE INC COM 055921100 60,463 1,416,652 SH Sole 1,382,752 0 33,900 BORGWARNER INC COM 099724106 207,524 3,163,960 SH Sole 3,013,615 0 150,345 BROADCOM CORP CL A 111320107 56,463 1,670,514 SH Sole 1,591,450 0 79,064 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158,884 7,469,852 SH Sole 7,292,652 0 177,200 CABOT OIL & GAS CORP COM 127097103 131,399 3,335,000 SH Sole 3,177,000 0 158,000 CACI INTL INC CL A 127190304 65,581 1,191,950 SH Sole 1,132,650 0 59,300 CAL MAINE FOODS INC COM NEW 128030202 14,030 358,834 SH Sole 341,100 0 17,734 CAMERON INTERNATIONAL CORP COM 13342B105 224,065 5,246,200 SH Sole 4,997,849 0 248,351 CAMPBELL SOUP CO COM 134429109 81,261 2,434,431 SH Sole 2,376,231 0 58,200 CANADIAN NATL RY CO COM 136375102 3,293 39,029 SH Sole 31,766 0 7,263 CANADIAN PAC RY LTD COM 13645T100 608,672 8,308,377 SH Sole 6,816,725 0 1,491,652 CAVIUM INC COM 14964U108 11,088 396,000 SH Sole 363,400 0 32,600 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 12,657 1,249,499 SH Sole 658,184 0 591,315 CEPHEID COM 15670R107 304,806 6,811,300 SH Sole 6,454,100 0 357,200 CERNER CORP COM 156782104 324,173 3,921,763 SH Sole 3,746,433 0 175,330 CHART INDS INC COM PAR $0.01 16115Q308 104,030 1,512,950 SH Sole 1,431,750 0 81,200 CHIPOTLE MEXICAN GRILL INC COM 169656105 191,912 505,099 SH Sole 481,078 0 24,021 CHUBB CORP COM 171232101 153,962 2,114,283 SH Sole 1,924,190 0 190,093 CIGNA CORPORATION COM 125509109 334,768 7,608,371 SH Sole 7,378,291 0 230,080 CIMAREX ENERGY CO COM 171798101 274,814 4,985,749 SH Sole 4,862,549 0 123,200 CIRCOR INTL INC COM 17273K109 12,102 355,000 SH Sole 337,200 0 17,800 CISCO SYS INC COM 17275R102 135,588 7,896,806 SH Sole 7,275,143 0 621,663 CITRIX SYS INC COM 177376100 225,190 2,682,755 SH Sole 2,565,813 0 116,942 CLOUD PEAK ENERGY INC COM 18911Q102 80,040 4,733,300 SH Sole 4,498,200 0 235,100 CME GROUP INC COM 12572Q105 307 1,145 SH Sole 1,145 0 0 COACH INC COM 189754104 249,025 4,258,300 SH Sole 4,057,223 0 201,077 COCA COLA CO COM 191216100 408 5,216 SH Sole 5,216 0 0 COGNEX CORP COM 192422103 14,828 468,500 SH Sole 429,900 0 38,600 COINSTAR INC COM 19259P300 50,877 741,000 SH Sole 704,200 0 36,800 COLGATE PALMOLIVE CO COM 194162103 392 3,764 SH Sole 3,764 0 0 COMCAST CORP NEW CL A 20030N101 397 12,407 SH Sole 12,407 0 0 COMFORT SYS USA INC COM 199908104 37,116 3,704,212 SH Sole 3,521,526 0 182,686 COMMVAULT SYSTEMS INC COM 204166102 30,932 624,000 SH Sole 572,600 0 51,400 COMSTOCK RES INC COM NEW 205768203 59,532 3,625,590 SH Sole 3,445,790 0 179,800 CONCUR TECHNOLOGIES INC COM 206708109 259,115 3,804,924 SH Sole 3,610,284 0 194,640 CONMED CORP COM 207410101 45,466 1,643,157 SH Sole 1,561,359 0 81,798 COPA HOLDINGS SA CL A P31076105 15,105 183,137 SH Sole 107,044 0 76,093 CORE LABORATORIES N V COM N22717107 58,068 501,020 SH Sole 477,380 0 23,640 CORELOGIC INC COM 21871D103 28,404 1,551,300 SH Sole 1,474,200 0 77,100 COSTAR GROUP INC COM 22160N109 12,026 148,100 SH Sole 135,900 0 12,200 COVANCE INC COM 222816100 92,709 1,937,500 SH Sole 1,891,400 0 46,100 COVIDIEN PLC SHS G2554F113 672,548 12,570,983 SH Sole 10,807,399 0 1,763,584 CRA INTL INC COM 12618T105 16,352 1,113,124 SH Sole 1,057,779 0 55,345 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,493 924,400 SH Sole 880,000 0 44,400 CURTISS WRIGHT CORP COM 231561101 39,052 1,257,700 SH Sole 1,195,300 0 62,400 CVS CAREMARK CORPORATION COM 126650100 32,979 705,733 SH Sole 630,656 0 75,077 DARLING INTL INC COM 237266101 26,971 1,635,600 SH Sole 1,554,500 0 81,100 DAVITA INC COM 23918K108 68,226 694,700 SH Sole 661,600 0 33,100 DECKERS OUTDOOR CORP COM 243537107 1,545 35,100 SH Sole 32,200 0 2,900 DEXCOM INC COM 252131107 12,583 970,900 SH Sole 890,900 0 80,000 DIEBOLD INC COM 253651103 106,801 2,893,562 SH Sole 2,750,866 0 142,696 DISCOVER FINL SVCS COM 254709108 371,154 10,733,189 SH Sole 10,269,099 0 464,090 DISNEY WALT CO COM DISNEY 254687106 422 8,691 SH Sole 8,691 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 67,076 3,519,200 SH Sole 3,344,300 0 174,900 DRESSER-RAND GROUP INC COM 261608103 231,512 5,197,851 SH Sole 4,954,709 0 243,142 DRIL-QUIP INC COM 262037104 22,051 336,200 SH Sole 308,500 0 27,700 DUN & BRADSTREET CORP DEL NE COM 26483E100 200,459 2,816,616 SH Sole 2,749,316 0 67,300 DUNKIN BRANDS GROUP INC COM 265504100 17,895 521,100 SH Sole 478,000 0 43,100 E M C CORP MASS COM 268648102 32,367 1,262,866 SH Sole 1,262,866 0 0 EARTHLINK INC COM 270321102 58,550 7,869,640 SH Sole 7,477,640 0 392,000 EBAY INC COM 278642103 33,563 798,924 SH Sole 798,924 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89,960 870,865 SH Sole 829,486 0 41,379 EMCOR GROUP INC COM 29084Q100 107,732 3,872,462 SH Sole 3,680,062 0 192,400 ENCORE WIRE CORP COM 292562105 21,641 808,100 SH Sole 768,000 0 40,100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27,561 719,223 SH Sole 683,623 0 35,600 ENSCO PLC SHS CLASS A G3157S106 206,754 4,401,841 SH Sole 4,297,300 0 104,541 ENZON PHARMACEUTICALS INC COM 293904108 14,786 2,152,200 SH Sole 2,046,300 0 105,900 EQUIFAX INC COM 294429105 48,893 1,049,205 SH Sole 1,024,005 0 25,200 FACEBOOK INC CL A 30303M102 9,530 306,225 SH Sole 306,225 0 0 FARO TECHNOLOGIES INC COM 311642102 4,031 95,800 SH Sole 87,900 0 7,900 FEI CO COM 30241L109 11,845 247,600 SH Sole 227,200 0 20,400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 229,356 11,908,421 SH Sole 11,173,339 0 735,082 FINISAR CORP COM NEW 31787A507 10,864 726,200 SH Sole 666,400 0 59,800 FLIR SYS INC COM 302445101 246,540 12,643,067 SH Sole 12,275,367 0 367,700 FLOWSERVE CORP COM 34354P105 173,848 1,515,015 SH Sole 1,479,015 0 36,000 FOREST OIL CORP COM PAR $0.01 346091705 42,491 5,796,890 SH Sole 5,508,890 0 288,000 FORTINET INC COM 34959E109 21,139 910,400 SH Sole 835,100 0 75,300 FOSSIL INC COM 349882100 228,887 2,990,421 SH Sole 2,849,556 0 140,865 FRANCESCAS HLDGS CORP COM 351793104 12,922 478,400 SH Sole 439,000 0 39,400 FRESH MKT INC COM 35804H106 21,608 402,900 SH Sole 369,700 0 33,200 FTI CONSULTING INC COM 302941109 87,221 3,033,765 SH Sole 2,883,265 0 150,500 FULLER H B CO COM 359694106 113,250 3,688,933 SH Sole 3,505,633 0 183,300 GENMARK DIAGNOSTICS INC COM 372309104 4,288 987,925 SH Sole 987,925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31,268 326,183 SH Sole 316,058 0 10,125 GOOGLE INC CL A 38259P508 279,585 481,985 SH Sole 443,143 0 38,842 GRANITE CONSTR INC COM 387328107 52,015 1,992,162 SH Sole 1,893,862 0 98,300 GUIDEWIRE SOFTWARE INC COM 40171V100 8,709 309,700 SH Sole 284,200 0 25,500 GULFMARK OFFSHORE INC CL A NEW 402629208 36,365 1,068,300 SH Sole 1,015,300 0 53,000 HARSCO CORP COM 415864107 31,126 1,527,300 SH Sole 1,451,400 0 75,900 HASBRO INC COM 418056107 79,484 2,346,743 SH Sole 2,095,215 0 251,528 HATTERAS FINL CORP COM 41902R103 179,929 6,291,209 SH Sole 6,094,509 0 196,700 HAWAIIAN HOLDINGS INC COM 419879101 22,654 3,479,900 SH Sole 3,308,200 0 171,700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 95,382 2,925,836 SH Sole 2,806,411 0 119,425 HEARTWARE INTL INC COM 422368100 13,899 156,525 SH Sole 143,625 0 12,900 HESS CORP COM 42809H107 159,027 3,660,000 SH Sole 3,572,300 0 87,700 HEXCEL CORP NEW COM 428291108 10,520 407,900 SH Sole 374,300 0 33,600 HMS HLDGS CORP COM 40425J101 28,040 841,800 SH Sole 772,400 0 69,400 HOMEAWAY INC COM 43739Q100 7,157 329,200 SH Sole 302,100 0 27,100 HUBBELL INC CL B 443510201 232,365 2,981,332 SH Sole 2,910,132 0 71,200 ICON PUB LTD CO SPONSORED ADR 45103T107 205,014 9,099,613 SH Sole 8,283,313 0 816,300 IDEX CORP COM 45167R104 30,034 770,500 SH Sole 707,000 0 63,500 IHS INC CL A 451734107 464,437 4,311,117 SH Sole 4,124,334 0 186,783 INCYTE CORP COM 45337C102 139,717 6,154,950 SH Sole 5,830,582 0 324,368 INFORMATICA CORP COM 45666Q102 13,365 315,500 SH Sole 289,400 0 26,100 INGRAM MICRO INC CL A 457153104 285,715 16,354,599 SH Sole 15,950,299 0 404,300 INTERMEC INC COM 458786100 13,135 2,118,626 SH Sole 2,012,919 0 105,707 INTERSIL CORP CL A 46069S109 75,979 7,134,200 SH Sole 6,779,800 0 354,400 INTUITIVE SURGICAL INC COM NEW 46120E602 108,719 196,318 SH Sole 187,057 0 9,261 IPG PHOTONICS CORP COM 44980X109 187,579 4,303,250 SH Sole 4,086,700 0 216,550 ISHARES INC MSCI TAIWAN 464286731 8,156 666,908 SH Sole 666,908 0 0 ISHARES TR S&P INDIA 50 464289529 17,664 807,302 SH Sole 807,302 0 0 IXIA COM 45071R109 26,600 2,212,988 SH Sole 2,103,688 0 109,300 JACK IN THE BOX INC COM 466367109 47,494 1,703,508 SH Sole 1,619,108 0 84,400 JACOBS ENGR GROUP INC DEL COM 469814107 264,119 6,976,202 SH Sole 6,802,902 0 173,300 JOHNSON & JOHNSON COM 478160104 181,345 2,684,201 SH Sole 2,401,717 0 282,484 JOHNSON CTLS INC COM 478366107 5,362 193,493 SH Sole 193,493 0 0 JPMORGAN CHASE & CO COM 46625H100 285 7,981 SH Sole 7,981 0 0 JUNIPER NETWORKS INC COM 48203R104 116,227 7,126,138 SH Sole 6,789,780 0 336,358 K12 INC COM 48273U102 3,194 137,100 SH Sole 125,800 0 11,300 KAYDON CORP COM 486587108 38,660 1,807,400 SH Sole 1,717,700 0 89,700 KEY ENERGY SVCS INC COM 492914106 12,310 1,619,800 SH Sole 1,539,000 0 80,800 KFORCE INC COM 493732101 20,599 1,530,400 SH Sole 1,454,700 0 75,700 KIRBY CORP COM 497266106 3,390 72,000 SH Sole 70,300 0 1,700 KROGER CO COM 501044101 262,354 11,313,222 SH Sole 11,042,622 0 270,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 202,260 2,732,875 SH Sole 2,667,875 0 65,000 LAM RESEARCH CORP COM 512807108 207,061 5,486,500 SH Sole 5,355,500 0 131,000 LEXMARK INTL NEW CL A 529771107 215,678 8,114,285 SH Sole 7,869,885 0 244,400 LIBERTY GLOBAL INC COM SER A 530555101 36,528 736,009 SH Sole 608,956 0 127,053 LINKEDIN CORP COM CL A 53578A108 98,555 927,400 SH Sole 883,300 0 44,100 LKQ CORP COM 501889208 236,953 7,094,400 SH Sole 6,719,769 0 374,631 LOEWS CORP COM 540424108 202,897 4,959,583 SH Sole 4,841,783 0 117,800 LOGITECH INTL S A SHS H50430232 13,377 1,253,700 SH Sole 1,191,300 0 62,400 LOGMEIN INC COM 54142L109 10,853 355,600 SH Sole 326,300 0 29,300 LONE PINE RES INC COM 54222A106 12,171 4,425,860 SH Sole 4,206,456 0 219,404 LULULEMON ATHLETICA INC COM 550021109 81,836 1,372,400 SH Sole 1,307,216 0 65,184 MANPOWERGROUP INC COM 56418H100 134,794 3,677,879 SH Sole 3,590,279 0 87,600 MANTECH INTL CORP CL A 564563104 28,579 1,217,668 SH Sole 1,156,968 0 60,700 MARSH & MCLENNAN COS INC COM 571748102 169,926 5,272,294 SH Sole 4,717,415 0 554,879 MASTERCARD INC CL A 57636Q104 186,004 432,457 SH Sole 387,021 0 45,436 MATTEL INC COM 577081102 227,709 7,019,403 SH Sole 6,851,503 0 167,900 MATTHEWS INTL CORP CL A 577128101 72,970 2,245,929 SH Sole 2,134,600 0 111,329 MAXWELL TECHNOLOGIES INC COM 577767106 2,175 331,600 SH Sole 304,300 0 27,300 MCDERMOTT INTL INC COM 580037109 168,156 15,094,762 SH Sole 14,734,362 0 360,400 MEAD JOHNSON NUTRITION CO COM 582839106 114,464 1,421,740 SH Sole 1,354,300 0 67,440 MERCADOLIBRE INC COM 58733R102 64,271 847,900 SH Sole 804,663 0 43,237 MEREDITH CORP COM 589433101 55,932 1,751,155 SH Sole 1,664,555 0 86,600 METTLER TOLEDO INTERNATIONAL COM 592688105 202,999 1,302,530 SH Sole 1,240,530 0 62,000 MICROS SYS INC COM 594901100 4,454 87,000 SH Sole 82,800 0 4,200 MICROSOFT CORP COM 594918104 23,931 782,326 SH Sole 758,226 0 24,100 MICROSTRATEGY INC CL A NEW 594972408 64,241 494,695 SH Sole 470,071 0 24,624 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18,144 599,002 SH Sole 315,104 0 283,898 MINERALS TECHNOLOGIES INC COM 603158106 44,155 692,300 SH Sole 658,200 0 34,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27,448 1,595,820 SH Sole 828,448 0 767,372 MOHAWK INDS INC COM 608190104 179,029 2,563,785 SH Sole 2,461,083 0 102,702 MONRO MUFFLER BRAKE INC COM 610236101 10,717 322,399 SH Sole 295,849 0 26,550 MONSANTO CO NEW COM 61166W101 43,076 520,366 SH Sole 520,366 0 0 MOSAIC CO NEW COM 61945C103 35,871 655,060 SH Sole 634,760 0 20,300 MUELLER INDS INC COM 624756102 49,103 1,152,924 SH Sole 1,095,724 0 57,200 NANOMETRICS INC COM 630077105 6,371 414,800 SH Sole 394,300 0 20,500 NATIONAL OILWELL VARCO INC COM 637071101 45,329 703,425 SH Sole 691,425 0 12,000 NETFLIX INC COM 64110L106 21,462 313,450 SH Sole 298,667 0 14,783 NETSUITE INC COM 64118Q107 20,862 380,900 SH Sole 349,400 0 31,500 NEUTRAL TANDEM INC COM 64128B108 41,139 3,121,300 SH Sole 2,966,000 0 155,300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97,108 3,963,580 SH Sole 3,776,120 0 187,460 NEWMONT MINING CORP COM 651639106 25,488 525,410 SH Sole 509,010 0 16,400 NEWPARK RES INC COM PAR $.01NEW 651718504 21,761 3,688,300 SH Sole 3,505,200 0 183,100 NOAH HLDGS LTD SPONSORED ADS 65487X102 7,429 1,510,018 SH Sole 794,258 0 715,760 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26,700 820,790 SH Sole 795,390 0 25,400 NOBLE ENERGY INC COM 655044105 170,208 2,006,700 SH Sole 1,911,800 0 94,900 NORTHERN TR CORP COM 665859104 161,162 3,501,989 SH Sole 3,418,089 0 83,900 NXSTAGE MEDICAL INC COM 67072V103 8,569 511,300 SH Sole 469,300 0 42,000 OASIS PETE INC NEW COM 674215108 9,290 384,200 SH Sole 352,600 0 31,600 OCCIDENTAL PETE CORP DEL COM 674599105 19,241 224,328 SH Sole 224,328 0 0 OCEANEERING INTL INC COM 675232102 38,288 800,000 SH Sole 762,400 0 37,600 OGE ENERGY CORP COM 670837103 60,088 1,160,229 SH Sole 1,132,429 0 27,800 OMNICOM GROUP INC COM 681919106 215,472 4,433,586 SH Sole 4,327,886 0 105,700 OPEN TEXT CORP COM 683715106 145,008 2,905,965 SH Sole 2,836,565 0 69,400 ORACLE CORP COM 68389X105 258,453 8,702,138 SH Sole 7,922,187 0 779,951 ORION MARINE GROUP INC COM 68628V308 17,649 2,535,800 SH Sole 2,410,600 0 125,200 OWENS CORNING NEW COM 690742101 72,771 2,549,800 SH Sole 2,429,200 0 120,600 PALL CORP COM 696429307 101,985 1,860,700 SH Sole 1,772,500 0 88,200 PANDORA MEDIA INC COM 698354107 5,168 475,400 SH Sole 436,300 0 39,100 PARKER DRILLING CO COM 701081101 16,100 3,569,947 SH Sole 3,392,947 0 177,000 PATTERSON UTI ENERGY INC COM 703481101 160,852 11,047,500 SH Sole 10,783,500 0 264,000 PEETS COFFEE & TEA INC COM 705560100 6,046 100,700 SH Sole 92,400 0 8,300 PICO HLDGS INC COM NEW 693366205 40,522 1,808,221 SH Sole 1,719,063 0 89,158 PLATINUM UNDERWRITER HLDGS L COM G7127P100 52,959 1,390,000 SH Sole 1,321,200 0 68,800 POTLATCH CORP NEW COM 737630103 21,611 676,600 SH Sole 643,101 0 33,499 POWER ONE INC NEW COM 73930R102 21,859 4,836,000 SH Sole 4,596,200 0 239,800 PRECISION CASTPARTS CORP COM 740189105 164,140 997,872 SH Sole 953,803 0 44,069 PROGRESS SOFTWARE CORP COM 743312100 68,302 3,272,723 SH Sole 3,110,523 0 162,200 PROGRESSIVE CORP OHIO COM 743315103 412,688 19,812,197 SH Sole 18,964,815 0 847,382 PROSHARES TR PSHS ULTSH 20YRS 74347R297 233 14,700 SH Sole 14,700 0 0 PROTO LABS INC COM 743713109 1,346 46,800 SH Sole 42,900 0 3,900 QLIK TECHNOLOGIES INC COM 74733T105 93,833 4,242,000 SH Sole 4,021,000 0 221,000 QLOGIC CORP COM 747277101 49,467 3,613,400 SH Sole 3,434,200 0 179,200 QUAD / GRAPHICS INC COM CL A 747301109 18,043 1,254,700 SH Sole 1,192,900 0 61,800 QUANEX BUILDING PRODUCTS COR COM 747619104 40,283 2,252,959 SH Sole 2,141,359 0 111,600 RALPH LAUREN CORP CL A 751212101 232,304 1,658,600 SH Sole 1,585,772 0 72,828 REALPAGE INC COM 75606N109 14,459 624,300 SH Sole 572,900 0 51,400 RED HAT INC COM 756577102 148,571 2,630,508 SH Sole 2,505,753 0 124,755 REGAL BELOIT CORP COM 758750103 11,344 182,200 SH Sole 167,200 0 15,000 REGENERON PHARMACEUTICALS COM 75886F107 363,918 3,186,118 SH Sole 3,048,491 0 137,627 REGIS CORP MINN COM 758932107 55,126 3,069,400 SH Sole 2,917,900 0 151,500 RENT A CTR INC NEW COM 76009N100 87,757 2,600,977 SH Sole 2,471,877 0 129,100 REPUBLIC SVCS INC COM 760759100 79,068 2,988,200 SH Sole 2,916,600 0 71,600 ROBBINS & MYERS INC COM 770196103 11,229 268,500 SH Sole 246,400 0 22,100 ROCKWELL AUTOMATION INC COM 773903109 147,268 2,229,300 SH Sole 2,123,900 0 105,400 ROCKWELL COLLINS INC COM 774341101 223,037 4,519,484 SH Sole 4,411,284 0 108,200 ROPER INDS INC NEW COM 776696106 144,961 1,470,486 SH Sole 1,401,137 0 69,349 ROSETTA RESOURCES INC COM 777779307 9,995 272,800 SH Sole 250,300 0 22,500 ROSETTA STONE INC COM 777780107 18,713 1,352,100 SH Sole 1,284,900 0 67,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,576 468,280 SH Sole 453,680 0 14,600 RPX CORP COM 74972G103 5,685 396,200 SH Sole 363,600 0 32,600 RUDOLPH TECHNOLOGIES INC COM 781270103 6,755 774,631 SH Sole 736,451 0 38,180 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31,154 1,024,809 SH Sole 525,501 0 499,308 RYDER SYS INC COM 783549108 166,650 4,627,877 SH Sole 4,459,677 0 168,200 SAIC INC COM 78390X101 178,501 14,727,820 SH Sole 14,374,820 0 353,000 SALESFORCE COM INC COM 79466L302 155,331 1,123,469 SH Sole 1,073,995 0 49,474 SAP AG SPON ADR 803054204 10,436 175,815 SH Sole 175,815 0 0 SCANA CORP NEW COM 80589M102 64,911 1,356,843 SH Sole 1,324,543 0 32,300 SCHLUMBERGER LTD COM 806857108 265,669 4,092,876 SH Sole 3,386,112 0 706,764 SCHNITZER STL INDS CL A 806882106 55,606 1,984,500 SH Sole 1,886,700 0 97,800 SEACOR HOLDINGS INC COM 811904101 29,370 328,600 SH Sole 312,400 0 16,200 SENSIENT TECHNOLOGIES CORP COM 81725T100 54,317 1,478,815 SH Sole 1,405,615 0 73,200 SIGNET JEWELERS LIMITED SHS G81276100 434,127 9,864,270 SH Sole 8,846,412 0 1,017,858 SKECHERS U S A INC CL A 830566105 56,741 2,785,500 SH Sole 2,647,600 0 137,900 SOUTHWESTERN ENERGY CO COM 845467109 232,138 7,270,213 SH Sole 7,096,713 0 173,500 SPDR GOLD TRUST GOLD SHS 78463V107 1,148 7,400 SH Sole 7,400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251,654 10,560,375 SH Sole 10,242,675 0 317,700 STARBUCKS CORP COM 855244109 31,280 586,647 SH Sole 586,647 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 175,350 3,306,000 SH Sole 3,150,277 0 155,723 STERIS CORP COM 859152100 16,454 524,500 SH Sole 498,500 0 26,000 SUPERIOR ENERGY SVCS INC COM 868157108 23,720 1,172,525 SH Sole 1,114,325 0 58,200 SYKES ENTERPRISES INC COM 871237103 68,858 4,314,394 SH Sole 4,101,294 0 213,100 SYNOPSYS INC COM 871607107 179,822 6,110,161 SH Sole 5,964,461 0 145,700 SYSCO CORP COM 871829107 154,910 5,196,573 SH Sole 5,072,873 0 123,700 TARGET CORP COM 87612E106 189,920 3,263,787 SH Sole 2,964,427 0 299,360 TE CONNECTIVITY LTD REG SHS H84989104 591,862 18,547,839 SH Sole 16,637,280 0 1,910,559 TECH DATA CORP COM 878237106 70,704 1,467,800 SH Sole 1,394,700 0 73,100 TELEDYNE TECHNOLOGIES INC COM 879360105 27,969 453,670 SH Sole 428,372 0 25,298 TENARIS S A SPONSORED ADR 88031M109 19,055 544,893 SH Sole 289,357 0 255,536 TERADATA CORP DEL COM 88076W103 223,836 3,108,400 SH Sole 2,961,604 0 146,796 TESLA MTRS INC COM 88160R101 76,848 2,456,000 SH Sole 2,332,185 0 123,815 TETRA TECH INC NEW COM 88162G103 58,657 2,249,100 SH Sole 2,137,800 0 111,300 TEXAS INSTRS INC COM 882508104 38,111 1,328,380 SH Sole 1,286,980 0 41,400 THERMO FISHER SCIENTIFIC INC COM 883556102 297 5,729 SH Sole 5,729 0 0 TIDEWATER INC COM 886423102 58,613 1,264,300 SH Sole 1,201,500 0 62,800 TOTAL SYS SVCS INC COM 891906109 83,308 3,481,309 SH Sole 3,397,809 0 83,500 TOWERS WATSON & CO CL A 891894107 235,804 3,936,635 SH Sole 3,820,335 0 116,300 TRACTOR SUPPLY CO COM 892356106 128,328 1,545,000 SH Sole 1,471,800 0 73,200 TREEHOUSE FOODS INC COM 89469A104 135,299 2,172,075 SH Sole 2,057,875 0 114,200 TRIMBLE NAVIGATION LTD COM 896239100 245,062 5,326,286 SH Sole 5,074,266 0 252,020 TRUEBLUE INC COM 89785X101 26,282 1,697,788 SH Sole 1,613,488 0 84,300 TUTOR PERINI CORP COM 901109108 14,887 1,175,000 SH Sole 1,117,000 0 58,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 201,299 2,155,700 SH Sole 2,039,600 0 116,100 ULTRATECH INC COM 904034105 87,726 2,784,937 SH Sole 2,647,237 0 137,700 UNDER ARMOUR INC CL A 904311107 81,045 857,800 SH Sole 817,400 0 40,400 UNILEVER PLC SPON ADR NEW 904767704 441,789 13,097,794 SH Sole 11,741,066 0 1,356,728 UNIT CORP COM 909218109 50,082 1,357,600 SH Sole 1,290,000 0 67,600 UNITED TECHNOLOGIES CORP COM 913017109 299 3,959 SH Sole 3,959 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 53,396 1,485,700 SH Sole 1,404,400 0 81,300 UNIVERSAL ELECTRS INC COM 913483103 14,873 1,129,300 SH Sole 1,073,200 0 56,100 VALIDUS HOLDINGS LTD COM SHS G9319H102 79,965 2,496,579 SH Sole 2,437,079 0 59,500 VERA BRADLEY INC COM 92335C106 7,623 361,600 SH Sole 331,800 0 29,800 VERIFONE SYS INC COM 92342Y109 91,438 2,763,300 SH Sole 2,632,500 0 130,800 VERISK ANALYTICS INC CL A 92345Y106 253,925 5,154,800 SH Sole 4,911,527 0 243,273 VERTEX PHARMACEUTICALS INC COM 92532F100 56,932 1,018,100 SH Sole 970,000 0 48,100 VIRGIN MEDIA INC COM 92769L101 15,887 651,387 SH Sole 534,810 0 116,577 VIVUS INC COM 928551100 4,943 173,200 SH Sole 158,900 0 14,300 VMWARE INC CL A COM 928563402 220,858 2,425,950 SH Sole 2,311,866 0 114,084 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39,531 1,402,810 SH Sole 1,358,910 0 43,900 WAL-MART STORES INC COM 931142103 149,586 2,145,521 SH Sole 1,916,779 0 228,742 WARNACO GROUP INC COM NEW 934390402 60,843 1,428,900 SH Sole 1,348,100 0 80,800 WEBSENSE INC COM 947684106 53,988 2,882,437 SH Sole 2,739,337 0 143,100 WESTERN UN CO COM 959802109 321,549 19,094,348 SH Sole 18,620,748 0 473,600 WESTPORT INNOVATIONS INC COM NEW 960908309 4,770 129,800 SH Sole 119,200 0 10,600 WMS INDS INC COM 929297109 44,686 2,239,900 SH Sole 2,128,200 0 111,700 WOODWARD INC COM 980745103 190,544 4,831,233 SH Sole 4,576,633 0 254,600 WORLD FUEL SVCS CORP COM 981475106 63,130 1,660,000 SH Sole 1,577,800 0 82,200 WYNN RESORTS LTD COM 983134107 50,844 490,200 SH Sole 468,175 0 22,025 YUM BRANDS INC COM 988498101 334 5,183 SH Sole 5,183 0 0