ARTISAN PARTNERS HOLDINGS LP [Rocket]

Holdings

ARTISAN PARTNERS HOLDINGS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRIMBLE INC.	TRMB	Common	5,794,476	-1,712,560	229,693,000	-149,713,000	0.71		Hist	06/30/2011
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	VSEA	Common	885,150	-2,411,896	54,384,000	-106,083,000	0.17	1.17	Hist	06/30/2011
CINTAS CORP	CTAS	Common	3,050,300	-3,530,439	100,751,000	-98,448,000	0.31		Hist	06/30/2011
Kraft Heinz Foods Co	HNZ	Common	113,300	-1,906,400	6,037,000	-92,565,000	0.02		Hist	06/30/2011
REGAL REXNORD CORP	RBC	Common	194,200	-1,078,200	12,967,000	-80,974,000	0.04		Hist	06/30/2011
HUBBELL INC	HUB.B	Common	3,079,351	-859,200	200,004,000	-79,751,000	0.62		Hist	06/30/2011
Lawson Software, Inc.	LWSN	Common	2,563,779	-6,180,900	28,766,000	-77,045,000	0.09	1.56	Hist	06/30/2011
FIRSTMERIT CORP /OH/	FMER	Common	656,200	-4,325,900	10,834,000	-74,161,000	0.03		Hist	06/30/2011
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	2,904,700	-963,100	162,779,000	-62,018,000	0.50		Hist	06/30/2011
MICROSTRATEGY Inc	MSTR	Cl A	383,895	-493,500	62,452,000	-55,540,000	0.19		Hist	06/30/2011
ACUITY BRANDS INC	AYI	Common	447,900	-887,498	24,984,000	-53,123,000	0.08		Hist	06/30/2011
SUPERIOR ENERGY SERVICES INC	SPN	Common	1,009,625	-1,025,800	37,497,000	-45,955,000	0.12	1.27	Hist	06/30/2011
MASIMO CORP	MASI	Common	780,500	-1,172,100	23,165,000	-41,466,000	0.07	1.31	Hist	06/30/2011
ALLEGHANY CORP /DE	Y	Common	860,960	-1,800	247,956,480	-39,437,520			Hist	11/30/2011
Cooper Industries plc	CBE	COM	5,712,400	-87,000	340,859,000	-35,522,000	1.06		Hist	06/30/2011
RANGE RESOURCES CORP	RRC	Common	3,291,600	-417,200	182,684,000	-34,132,000	0.57	2.05	Hist	06/30/2011
SRA INTERNATIONAL, INC.	SRX	Cl A	841,953	-1,131,200	26,033,000	-29,926,000	0.08		Hist	06/30/2011
BECTON DICKINSON & CO	BDX	Common	504,056	-375,477	43,435,000	-26,593,000	0.13		Hist	06/30/2011
MOHAWK INDUSTRIES INC	MHK	Common	3,191,655	-353,199	191,467,000	-25,301,000	0.59		Hist	06/30/2011
lululemon athletica inc.	LULU	Common	1,008,450	-541,050	112,765,000	-25,218,000	0.35		Hist	06/30/2011
OUTERWALL INC	CSTR	Common	498,500	-639,100	27,188,000	-25,051,000	0.08	1.59	Hist	06/30/2011
EQUIFAX INC	EFX	Common	6,016,200	-4,500	208,882,000	-25,022,000	0.65	4.89	Hist	06/30/2011
FAIR ISAAC CORP	FIC	Common	381,964	-739,600	11,535,000	-23,918,000	0.04		Hist	06/30/2011
H&R BLOCK INC	HRB	Common	12,432,390	-896,180	199,416,000	-23,704,000	0.62		Hist	06/30/2011
BORGWARNER INC	BWA	Common	1,343,400	-310,150	108,533,000	-23,238,000	0.34		Hist	06/30/2011
KIRBY CORP	KEX	Common	640,302	-366,900	36,286,000	-21,417,000	0.11		Hist	06/30/2011
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	2,718,860	-572,480	237,764,000	-19,981,000	0.74		Hist	06/30/2011
RUDOLPH TECHNOLOGIES INC	RTEC	Common	2,079,888	-1,728,000	22,276,000	-19,382,000	0.07	6.57	Hist	06/30/2011
COMFORT SYSTEMS USA INC	FIX	Common	4,034,912	-213,300	42,810,000	-16,962,000	0.13		Hist	06/30/2011
OGE ENERGY CORP.	OGE	Common	3,607,900	-308,000	181,550,000	-16,438,000	0.56		Hist	06/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	3,275,907	-53,300	272,883,000	-14,960,000	0.84	3.42	Hist	06/30/2011
UNIVERSAL CORP /VA/	UVV	Common	990,186	-178,400	37,300,000	-13,580,000	0.12		Hist	06/30/2011
Allied World Assurance Co Holdings, GmbH	AWH	SHS	2,042,207	-36,300	117,590,000	-12,712,000	0.36		Hist	06/30/2011
COMSTOCK RESOURCES INC	CRK	Common	2,860,190	-184,300	82,345,000	-11,852,000	0.25		Hist	06/30/2011
Cal Dive International, Inc.	DVR	Common	4,191,013	-1,022,500	25,062,000	-11,328,000	0.08		Hist	06/30/2011
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