0001193125-12-466155.txt : 20121113 0001193125-12-466155.hdr.sgml : 20121112 20121113103954 ACCESSION NUMBER: 0001193125-12-466155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121196673 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 d434937d13fhr.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: September 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 November 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: 338 ------------ Form 13F Information Table Value Total: $ 37,456,567 ------------ (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 09/30/2012

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 203,217 2,198,839 SH Sole 1,872,267 0 326,572 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,286 724,800 SH Sole 673,300 0 51,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,772 3,409,563 SH Sole 3,078,332 0 331,231 ACME PACKET INC COM 004764106 6,601 386,000 SH Sole 358,600 0 27,400 ACUITY BRANDS INC COM 00508Y102 35,816 565,900 SH Sole 525,700 0 40,200 ADTRAN INC COM 00738A106 72,894 4,218,400 SH Sole 4,001,700 0 216,700 ADVISORY BRD CO COM 00762W107 27,737 579,900 SH Sole 538,700 0 41,200 AGILENT TECHNOLOGIES INC COM 00846U101 271,389 7,058,243 SH Sole 6,745,958 0 312,285 ALEXION PHARMACEUTICALS INC COM 015351109 164,988 1,442,200 SH Sole 1,373,200 0 69,000 ALLEGHANY CORP DEL COM 017175100 331,807 961,926 SH Sole 939,870 0 22,056 ALLERGAN INC COM 018490102 35,572 388,422 SH Sole 370,229 0 18,193 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 161,030 2,084,533 SH Sole 2,023,833 0 60,700 ALLSTATE CORP COM 020002101 289,495 7,308,632 SH Sole 7,142,782 0 165,850 ALTERA CORP COM 021441100 156,854 4,615,400 SH Sole 4,395,000 0 220,400 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17,049 712,175 SH Sole 675,375 0 36,800 AMAZON COM INC COM 023135106 15,090 59,335 SH Sole 59,335 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29,575 1,162,541 SH Sole 964,761 0 197,780 AMERICAN EXPRESS CO COM 025816109 158,537 2,788,191 SH Sole 2,371,653 0 416,538 AMERICAN WTR WKS CO INC NEW COM 030420103 97,993 2,644,168 SH Sole 2,580,668 0 63,500 AMERIGROUP CORP COM 03073T102 54,259 593,450 SH Sole 565,050 0 28,400 AMETEK INC NEW COM 031100100 36,354 1,025,500 SH Sole 976,500 0 49,000 ANADARKO PETE CORP COM 032511107 606 8,661 SH Sole 8,661 0 0 ANALOG DEVICES INC COM 032654105 280,109 7,147,450 SH Sole 6,975,550 0 171,900 ANNALY CAP MGMT INC COM 035710409 153,376 9,107,836 SH Sole 8,903,986 0 203,850 ANNIES INC COM 03600T104 8,972 200,100 SH Sole 185,900 0 14,200 ANSYS INC COM 03662Q105 139,409 1,899,300 SH Sole 1,808,618 0 90,682 ANWORTH MORTGAGE ASSET CP COM 037347101 25,095 3,690,400 SH Sole 3,501,600 0 188,800 AON PLC SHS CL A G0408V102 857,624 16,401,302 SH Sole 15,072,321 0 1,328,981 APACHE CORP COM 037411105 50,256 581,200 SH Sole 575,010 0 6,190 APPLE INC COM 037833100 95,819 143,601 SH Sole 142,858 0 743 APPLIED MATLS INC COM 038222105 306,006 27,407,638 SH Sole 26,537,338 0 870,300 ARBITRON INC COM 03875Q108 29,835 787,200 SH Sole 746,700 0 40,500 ARCH CAP GROUP LTD ORD G0450A105 892,584 21,415,165 SH Sole 19,798,569 0 1,616,596 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 105,888 6,862,465 SH Sole 5,684,319 0 1,178,146 ARES CAP CORP COM 04010L103 174,103 10,157,711 SH Sole 9,630,255 0 527,456 ARIAD PHARMACEUTICALS INC COM 04033A100 163,487 6,748,700 SH Sole 6,404,200 0 344,500 ARM HLDGS PLC SPONSORED ADR 042068106 238,769 8,533,550 SH Sole 8,127,772 0 405,778 ARROW ELECTRS INC COM 042735100 305,693 9,068,320 SH Sole 8,804,620 0 263,700 ARUBA NETWORKS INC COM 043176106 58,130 2,585,300 SH Sole 2,449,600 0 135,700 ASTEC INDS INC COM 046224101 35,260 1,115,481 SH Sole 1,057,581 0 57,900 ATHENAHEALTH INC COM 04685W103 334,034 3,639,900 SH Sole 3,456,815 0 183,085 ATLANTIC TELE NETWORK INC COM NEW 049079205 38,124 887,014 SH Sole 841,414 0 45,600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 60,686 1,175,400 SH Sole 1,115,000 0 60,400 AUTODESK INC COM 052769106 118,667 3,556,100 SH Sole 3,469,900 0 86,200 AVNET INC COM 053807103 304,027 10,451,243 SH Sole 10,215,693 0 235,550 B/E AEROSPACE INC COM 073302101 470 11,160 SH Sole 11,160 0 0 BAIDU INC SPON ADR REP A 056752108 603,413 5,165,321 SH Sole 4,304,104 0 861,217 BAKER HUGHES INC COM 057224107 42,793 946,130 SH Sole 936,050 0 10,080 BANK OF NEW YORK MELLON CORP COM 064058100 250,408 11,070,206 SH Sole 9,607,704 0 1,462,502 BEACON ROOFING SUPPLY INC COM 073685109 43,765 1,535,600 SH Sole 1,426,500 0 109,100 BECTON DICKINSON & CO COM 075887109 250,368 3,186,964 SH Sole 2,995,058 0 191,906 BENCHMARK ELECTRS INC COM 08160H101 27,353 1,791,298 SH Sole 1,698,801 0 92,497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,579 675,498 SH Sole 668,308 0 7,190 BIOGEN IDEC INC COM 09062X103 32,743 219,410 SH Sole 219,410 0 0 BLOCK H & R INC COM 093671105 259,526 14,975,525 SH Sole 14,640,955 0 334,570 BMC SOFTWARE INC COM 055921100 4,101 98,852 SH Sole 96,652 0 2,200 BORGWARNER INC COM 099724106 218,758 3,165,360 SH Sole 3,014,115 0 151,245 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 173,089 7,419,152 SH Sole 7,241,952 0 177,200 BRUKER CORP COM 116794108 9,516 727,000 SH Sole 675,400 0 51,600 CABOT OIL & GAS CORP COM 127097103 149,710 3,334,300 SH Sole 3,175,600 0 158,700 CACI INTL INC CL A 127190304 59,406 1,147,050 SH Sole 1,088,250 0 58,800 CAE INC COM 124765108 5,481 511,740 SH Sole 511,740 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 217,838 3,885,100 SH Sole 3,699,649 0 185,451 CANADIAN PAC RY LTD COM 13645T100 685,841 8,274,108 SH Sole 6,822,379 0 1,451,729 CAVIUM INC COM 14964U108 15,292 458,800 SH Sole 426,200 0 32,600 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 14,773 1,298,172 SH Sole 666,402 0 631,770 CEPHEID COM 15670R107 249,776 7,237,800 SH Sole 6,866,600 0 371,200 CERNER CORP COM 156782104 327,631 4,232,415 SH Sole 4,043,185 0 189,230 CHART INDS INC COM PAR $0.01 16115Q308 143,295 1,940,350 SH Sole 1,839,650 0 100,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 122,134 384,625 SH Sole 366,304 0 18,321 CHUBB CORP COM 171232101 176,527 2,314,198 SH Sole 2,037,378 0 276,820 CIGNA CORPORATION COM 125509109 456,550 9,678,811 SH Sole 9,368,631 0 310,180 CIMAREX ENERGY CO COM 171798101 290,859 4,967,709 SH Sole 4,855,709 0 112,000 CIRCOR INTL INC COM 17273K109 16,467 436,200 SH Sole 413,800 0 22,400 CISCO SYS INC COM 17275R102 152,720 8,000,023 SH Sole 7,093,028 0 906,995 CITRIX SYS INC COM 177376100 173,562 2,266,707 SH Sole 2,166,365 0 100,342 CLOUD PEAK ENERGY INC COM 18911Q102 82,205 4,541,700 SH Sole 4,308,700 0 233,000 CME GROUP INC COM 12572Q105 392 6,841 SH Sole 6,841 0 0 COACH INC COM 189754104 238,891 4,264,396 SH Sole 4,062,019 0 202,377 COCA COLA CO COM 191216100 297 7,822 SH Sole 7,822 0 0 COGNEX CORP COM 192422103 26,820 775,600 SH Sole 720,500 0 55,100 COINSTAR INC COM 19259P300 55,078 1,224,500 SH Sole 1,161,700 0 62,800 COLGATE PALMOLIVE CO COM 194162103 483 4,506 SH Sole 4,506 0 0 COMCAST CORP NEW CL A 20030N101 520 14,542 SH Sole 14,542 0 0 COMFORT SYS USA INC COM 199908104 36,583 3,347,012 SH Sole 3,175,626 0 171,386 COMMVAULT SYSTEMS INC COM 204166102 42,487 723,800 SH Sole 672,400 0 51,400 COMSTOCK RES INC COM NEW 205768203 63,607 3,460,690 SH Sole 3,283,090 0 177,600 CONCUR TECHNOLOGIES INC COM 206708109 295,239 4,004,324 SH Sole 3,801,784 0 202,540 CONMED CORP COM 207410101 44,618 1,565,557 SH Sole 1,484,359 0 81,198 COPA HOLDINGS SA CL A P31076105 19,616 241,373 SH Sole 135,679 0 105,694 CORE LABORATORIES N V COM N22717107 61,001 502,150 SH Sole 478,410 0 23,740 COSTAR GROUP INC COM 22160N109 15,395 188,800 SH Sole 175,400 0 13,400 COVANCE INC COM 222816100 89,827 1,923,900 SH Sole 1,877,800 0 46,100 COVIDIEN PLC SHS G2554F113 803,524 13,522,784 SH Sole 11,819,887 0 1,702,897 CRA INTL INC COM 12618T105 18,516 1,071,524 SH Sole 1,016,679 0 54,845 CURTISS WRIGHT CORP COM 231561101 39,256 1,200,500 SH Sole 1,138,600 0 61,900 CVS CAREMARK CORPORATION COM 126650100 37,654 777,660 SH Sole 661,255 0 116,405 DANAHER CORP DEL COM 235851102 444 8,050 SH Sole 8,050 0 0 DARLING INTL INC COM 237266101 28,573 1,562,200 SH Sole 1,481,700 0 80,500 DAVITA INC COM 23918K108 127,285 1,228,500 SH Sole 1,170,300 0 58,200 DECKERS OUTDOOR CORP COM 243537107 1,484 40,500 SH Sole 37,600 0 2,900 DEXCOM INC COM 252131107 18,174 1,209,200 SH Sole 1,123,300 0 85,900 DIEBOLD INC COM 253651103 94,758 2,810,962 SH Sole 2,666,566 0 144,396 DISCOVER FINL SVCS COM 254709108 430,633 10,838,989 SH Sole 10,372,099 0 466,890 DISNEY WALT CO COM DISNEY 254687106 443 8,474 SH Sole 8,474 0 0 DOLLAR GEN CORP NEW COM 256677105 88,752 1,722,000 SH Sole 1,639,700 0 82,300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 65,007 3,380,500 SH Sole 3,207,100 0 173,400 DRESSER-RAND GROUP INC COM 261608103 244,493 4,436,452 SH Sole 4,225,110 0 211,342 DRIL-QUIP INC COM 262037104 31,872 443,400 SH Sole 411,900 0 31,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 222,690 2,796,916 SH Sole 2,729,616 0 67,300 DUNKIN BRANDS GROUP INC COM 265504100 20,793 712,200 SH Sole 661,600 0 50,600 E M C CORP MASS COM 268648102 37,552 1,377,030 SH Sole 1,377,030 0 0 EARTHLINK INC COM 270321102 53,919 7,572,940 SH Sole 7,184,440 0 388,500 EBAY INC COM 278642103 48,992 1,012,020 SH Sole 1,012,020 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 68,584 638,765 SH Sole 608,386 0 30,379 ELECTRONIC ARTS INC COM 285512109 315 24,800 SH Sole 24,800 0 0 EMCOR GROUP INC COM 29084Q100 106,099 3,717,562 SH Sole 3,526,862 0 190,700 ENCORE WIRE CORP COM 292562105 22,630 773,400 SH Sole 733,600 0 39,800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,491 636,123 SH Sole 603,623 0 32,500 ENSCO PLC SHS CLASS A G3157S106 238,527 4,371,823 SH Sole 4,267,282 0 104,541 ENZON PHARMACEUTICALS INC COM 293904108 14,244 2,046,600 SH Sole 1,941,500 0 105,100 FACEBOOK INC CL A 30303M102 10,959 506,201 SH Sole 506,201 0 0 FARO TECHNOLOGIES INC COM 311642102 4,611 111,600 SH Sole 103,700 0 7,900 FEI CO COM 30241L109 15,456 288,900 SH Sole 268,400 0 20,500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 252,118 11,786,714 SH Sole 10,811,773 0 974,941 FINISAR CORP COM NEW 31787A507 12,036 841,700 SH Sole 781,900 0 59,800 FLIR SYS INC COM 302445101 280,049 14,019,967 SH Sole 13,610,867 0 409,100 FLOWSERVE CORP COM 34354P105 192,200 1,504,615 SH Sole 1,468,615 0 36,000 FOREST OIL CORP COM PAR $0.01 346091705 43,301 5,124,390 SH Sole 4,862,090 0 262,300 FORTINET INC COM 34959E109 27,230 1,128,000 SH Sole 1,047,900 0 80,100 FOSSIL INC COM 349882100 210,446 2,484,600 SH Sole 2,366,335 0 118,265 FRANCESCAS HLDGS CORP COM 351793104 21,234 691,000 SH Sole 641,900 0 49,100 FRESH MKT INC COM 35804H106 21,527 358,900 SH Sole 333,400 0 25,500 FTI CONSULTING INC COM 302941109 82,179 3,080,165 SH Sole 2,922,365 0 157,800 FULLER H B CO COM 359694106 99,423 3,240,633 SH Sole 3,074,733 0 165,900 GENMARK DIAGNOSTICS INC COM 372309104 12,414 1,347,925 SH Sole 1,322,125 0 25,800 GOLDMAN SACHS GROUP INC COM 38141G104 26,824 235,958 SH Sole 233,448 0 2,510 GOOGLE INC CL A 38259P508 386,292 511,984 SH Sole 453,971 0 58,013 GRANITE CONSTR INC COM 387328107 54,415 1,894,662 SH Sole 1,797,162 0 97,500 GUIDEWIRE SOFTWARE INC COM 40171V100 21,248 684,300 SH Sole 635,700 0 48,600 GULFMARK OFFSHORE INC CL A NEW 402629208 49,811 1,507,600 SH Sole 1,430,600 0 77,000 HARSCO CORP COM 415864107 30,003 1,461,400 SH Sole 1,386,200 0 75,200 HASBRO INC COM 418056107 99,403 2,604,226 SH Sole 2,214,129 0 390,097 HATTERAS FINL CORP COM 41902R103 136,338 4,836,409 SH Sole 4,685,609 0 150,800 HAWAIIAN HOLDINGS INC COM 419879101 24,467 4,377,000 SH Sole 4,153,000 0 224,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 109,163 2,904,816 SH Sole 2,784,991 0 119,825 HEARTWARE INTL INC COM 422368100 17,162 181,625 SH Sole 168,725 0 12,900 HESS CORP COM 42809H107 164,571 3,063,500 SH Sole 2,989,500 0 74,000 HIBBETT SPORTS INC COM 428567101 6,444 108,400 SH Sole 100,700 0 7,700 HMS HLDGS CORP COM 40425J101 40,186 1,202,100 SH Sole 1,116,700 0 85,400 HOMEAWAY INC COM 43739Q100 12,928 551,300 SH Sole 512,100 0 39,200 HUBBELL INC CL B 443510201 214,044 2,651,032 SH Sole 2,586,932 0 64,100 ICON PUB LTD CO SPONSORED ADR 45103T107 225,634 9,258,664 SH Sole 8,663,586 0 595,078 IDEX CORP COM 45167R104 37,338 893,900 SH Sole 830,400 0 63,500 IHS INC CL A 451734107 441,792 4,538,186 SH Sole 4,339,903 0 198,283 ILLUMINA INC COM 452327109 62,848 1,303,900 SH Sole 1,241,700 0 62,200 INCYTE CORP COM 45337C102 82,208 4,554,450 SH Sole 4,316,582 0 237,868 INFORMATICA CORP COM 45666Q102 21,509 617,900 SH Sole 574,000 0 43,900 INGRAM MICRO INC CL A 457153104 248,287 16,302,519 SH Sole 15,937,719 0 364,800 INTERMEC INC COM 458786100 13,866 2,232,926 SH Sole 2,118,519 0 114,407 INTERSIL CORP CL A 46069S109 59,926 6,848,700 SH Sole 6,497,400 0 351,300 INTUITIVE SURGICAL INC COM NEW 46120E602 97,655 197,032 SH Sole 187,771 0 9,261 IPG PHOTONICS CORP COM 44980X109 250,381 4,369,650 SH Sole 4,151,900 0 217,750 ISHARES INC MSCI TAIWAN 464286731 10,851 812,233 SH Sole 812,233 0 0 ISHARES TR MSCI EURO FINL 464289180 334 19,400 SH Sole 19,400 0 0 ISHARES TR S&P INDIA 50 464289529 23,019 938,031 SH Sole 938,031 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9,357 665,000 SH Sole 617,700 0 47,300 JACK IN THE BOX INC COM 466367109 29,294 1,042,108 SH Sole 988,908 0 53,200 JACOBS ENGR GROUP INC DEL COM 469814107 281,052 6,951,582 SH Sole 6,795,242 0 156,340 JOHNSON & JOHNSON COM 478160104 206,566 2,997,621 SH Sole 2,552,869 0 444,752 K12 INC COM 48273U102 3,206 158,700 SH Sole 147,400 0 11,300 KAYDON CORP COM 486587108 44,700 2,000,900 SH Sole 1,898,400 0 102,500 KEY ENERGY SVCS INC COM 492914106 19,202 2,743,200 SH Sole 2,602,700 0 140,500 KFORCE INC COM 493732101 11,990 1,017,000 SH Sole 964,200 0 52,800 KROGER CO COM 501044101 300,946 12,784,472 SH Sole 12,497,382 0 287,090 L-3 COMMUNICATIONS HLDGS INC COM 502424104 194,691 2,714,975 SH Sole 2,649,975 0 65,000 LAM RESEARCH CORP COM 512807108 220,191 6,927,500 SH Sole 6,759,700 0 167,800 LEXMARK INTL NEW CL A 529771107 178,638 8,028,685 SH Sole 7,783,085 0 245,600 LIBERTY GLOBAL INC COM SER A 530555101 110,797 1,823,813 SH Sole 1,515,359 0 308,454 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 68,148 3,683,700 SH Sole 3,594,500 0 89,200 LIMITED BRANDS INC COM 532716107 60,127 1,220,600 SH Sole 1,162,400 0 58,200 LINKEDIN CORP COM CL A 53578A108 161,131 1,338,300 SH Sole 1,274,800 0 63,500 LIQUIDITY SERVICES INC COM 53635B107 12,859 256,100 SH Sole 237,900 0 18,200 LKQ CORP COM 501889208 262,099 14,167,500 SH Sole 13,441,838 0 725,662 LOEWS CORP COM 540424108 203,201 4,924,883 SH Sole 4,807,083 0 117,800 LOGITECH INTL S A SHS H50430232 12,887 1,408,400 SH Sole 1,336,400 0 72,000 LONE PINE RES INC COM 54222A106 4,796 3,074,560 SH Sole 2,917,256 0 157,304 LULULEMON ATHLETICA INC COM 550021109 147,887 2,000,100 SH Sole 1,904,616 0 95,484 MANPOWERGROUP INC COM 56418H100 134,455 3,653,679 SH Sole 3,566,079 0 87,600 MANTECH INTL CORP CL A 564563104 21,297 887,368 SH Sole 841,768 0 45,600 MARSH & MCLENNAN COS INC COM 571748102 199,850 5,890,079 SH Sole 5,014,089 0 875,990 MASTERCARD INC CL A 57636Q104 218,289 483,496 SH Sole 411,873 0 71,623 MATTEL INC COM 577081102 247,342 6,971,303 SH Sole 6,803,403 0 167,900 MATTHEWS INTL CORP CL A 577128101 64,054 2,148,029 SH Sole 2,037,600 0 110,429 MAXWELL TECHNOLOGIES INC COM 577767106 3,118 384,000 SH Sole 356,700 0 27,300 MCDERMOTT INTL INC COM 580037109 183,204 14,992,162 SH Sole 14,631,762 0 360,400 MEAD JOHNSON NUTRITION CO COM 582839106 146,886 2,004,446 SH Sole 1,909,106 0 95,340 MERCADOLIBRE INC COM 58733R102 126,450 1,531,800 SH Sole 1,455,163 0 76,637 MEREDITH CORP COM 589433101 20,946 598,455 SH Sole 568,055 0 30,400 METTLER TOLEDO INTERNATIONAL COM 592688105 221,848 1,299,330 SH Sole 1,237,030 0 62,300 MICROS SYS INC COM 594901100 89,777 1,827,700 SH Sole 1,740,300 0 87,400 MICROSOFT CORP COM 594918104 32,699 1,098,006 SH Sole 1,086,366 0 11,640 MICROSTRATEGY INC CL A NEW 594972408 64,728 482,795 SH Sole 458,071 0 24,724 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21,218 631,305 SH Sole 326,423 0 304,882 MINERALS TECHNOLOGIES INC COM 603158106 46,807 659,900 SH Sole 626,100 0 33,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29,411 1,678,705 SH Sole 859,985 0 818,720 MOHAWK INDS INC COM 608190104 162,917 2,035,955 SH Sole 1,917,752 0 118,203 MONRO MUFFLER BRAKE INC COM 610236101 13,150 373,699 SH Sole 347,149 0 26,550 MONSANTO CO NEW COM 61166W101 51,600 566,907 SH Sole 566,907 0 0 MOSAIC CO NEW COM 61945C103 21,498 373,160 SH Sole 369,190 0 3,970 MUELLER INDS INC COM 624756102 50,009 1,099,824 SH Sole 1,043,124 0 56,700 NANOMETRICS INC COM 630077105 15,107 1,093,900 SH Sole 1,037,700 0 56,200 NATIONAL OILWELL VARCO INC COM 637071101 24,978 311,799 SH Sole 311,799 0 0 NETFLIX INC COM 64110L106 17,151 315,050 SH Sole 300,167 0 14,883 NETSUITE INC COM 64118Q107 20,020 313,800 SH Sole 291,500 0 22,300 NEUTRAL TANDEM INC COM 64128B108 28,175 3,003,700 SH Sole 2,849,700 0 154,000 NEWMONT MINING CORP COM 651639106 30,035 536,250 SH Sole 530,530 0 5,720 NEWPARK RES INC COM PAR $.01NEW 651718504 26,242 3,541,400 SH Sole 3,360,000 0 181,400 NOAH HLDGS LTD SPONSORED ADS 65487X102 6,717 1,554,924 SH Sole 802,282 0 752,642 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 29,866 834,710 SH Sole 825,810 0 8,900 NOBLE ENERGY INC COM 655044105 185,967 2,005,900 SH Sole 1,910,500 0 95,400 NORTHERN TR CORP COM 665859104 127,864 2,754,789 SH Sole 2,687,989 0 66,800 NXSTAGE MEDICAL INC COM 67072V103 3,342 253,000 SH Sole 235,100 0 17,900 OASIS PETE INC NEW COM 674215108 13,483 457,500 SH Sole 425,000 0 32,500 OCCIDENTAL PETE CORP DEL COM 674599105 21,010 244,128 SH Sole 244,128 0 0 OCEANEERING INTL INC COM 675232102 61,035 1,104,700 SH Sole 1,052,200 0 52,500 OGE ENERGY CORP COM 670837103 63,919 1,152,529 SH Sole 1,124,729 0 27,800 OMNICOM GROUP INC COM 681919106 216,113 4,191,486 SH Sole 4,089,986 0 101,500 ONYX PHARMACEUTICALS INC COM 683399109 42,360 501,300 SH Sole 477,500 0 23,800 OPEN TEXT CORP COM 683715106 159,110 2,885,565 SH Sole 2,816,165 0 69,400 ORACLE CORP COM 68389X105 280,345 8,902,659 SH Sole 7,756,338 0 1,146,321 ORION MARINE GROUP INC COM 68628V308 17,966 2,418,000 SH Sole 2,293,800 0 124,200 OWENS CORNING NEW COM 690742101 115,240 3,444,100 SH Sole 3,280,600 0 163,500 PALL CORP COM 696429307 118,714 1,869,800 SH Sole 1,781,100 0 88,700 PALO ALTO NETWORKS INC COM 697435105 20,078 326,100 SH Sole 309,600 0 16,500 PANDORA MEDIA INC COM 698354107 7,585 692,700 SH Sole 646,000 0 46,700 PARKER DRILLING CO COM 701081101 20,408 4,824,647 SH Sole 4,577,847 0 246,800 PATTERSON UTI ENERGY INC COM 703481101 173,798 10,972,100 SH Sole 10,708,100 0 264,000 PICO HLDGS INC COM NEW 693366205 39,315 1,722,821 SH Sole 1,634,263 0 88,558 PLATINUM UNDERWRITER HLDGS L COM G7127P100 54,145 1,324,800 SH Sole 1,256,600 0 68,200 POTLATCH CORP NEW COM 737630103 24,219 648,100 SH Sole 614,901 0 33,199 POWER ONE INC NEW COM 73930R102 25,985 4,640,200 SH Sole 4,403,000 0 237,200 PRECISION CASTPARTS CORP COM 740189105 163,942 1,003,688 SH Sole 959,419 0 44,269 PROGRESS SOFTWARE CORP COM 743312100 67,086 3,136,323 SH Sole 2,975,423 0 160,900 PROGRESSIVE CORP OHIO COM 743315103 438,531 21,144,200 SH Sole 19,952,710 0 1,191,490 PROSHARES ULTRASHORT 20+ YEAR COM 74347R297 407 26,100 SH Sole 26,100 0 0 PROTO LABS INC COM 743713109 1,847 54,600 SH Sole 50,700 0 3,900 QLIK TECHNOLOGIES INC COM 74733T105 34,603 1,544,100 SH Sole 1,459,600 0 84,500 QLOGIC CORP COM 747277101 56,582 4,954,600 SH Sole 4,701,000 0 253,600 QUAD / GRAPHICS INC COM CL A 747301109 20,316 1,197,900 SH Sole 1,136,600 0 61,300 RALPH LAUREN CORP CL A 751212101 252,297 1,668,300 SH Sole 1,594,972 0 73,328 REALPAGE INC COM 75606N109 24,596 1,088,300 SH Sole 1,011,000 0 77,300 RED HAT INC COM 756577102 171,549 3,012,808 SH Sole 2,868,753 0 144,055 REGAL BELOIT CORP COM 758750103 14,899 211,400 SH Sole 196,400 0 15,000 REGENERON PHARMACEUTICALS COM 75886F107 470,623 3,082,817 SH Sole 2,949,790 0 133,027 REGIS CORP MINN COM 758932107 44,790 2,436,900 SH Sole 2,312,100 0 124,800 RENT A CTR INC NEW COM 76009N100 87,520 2,494,877 SH Sole 2,366,977 0 127,900 REPUBLIC SVCS INC COM 760759100 86,282 3,136,400 SH Sole 3,060,700 0 75,700 ROBBINS & MYERS INC COM 770196103 17,278 289,900 SH Sole 267,800 0 22,100 ROCKWELL AUTOMATION INC COM 773903109 154,811 2,225,900 SH Sole 2,119,900 0 106,000 ROCKWELL COLLINS INC COM 774341101 264,557 4,932,084 SH Sole 4,812,984 0 119,100 ROPER INDS INC NEW COM 776696106 92,768 844,186 SH Sole 804,037 0 40,149 ROSETTA RESOURCES INC COM 777779307 16,789 350,500 SH Sole 325,600 0 24,900 ROSETTA STONE INC COM 777780107 14,169 1,111,300 SH Sole 1,054,500 0 56,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,172 477,910 SH Sole 472,820 0 5,090 RUDOLPH TECHNOLOGIES INC COM 781270103 9,614 915,631 SH Sole 868,951 0 46,680 RYANAIR HLDGS PLC SPONSORED ADR 783513104 28,648 888,304 SH Sole 639,536 0 248,768 RYDER SYS INC COM 783549108 187,323 4,795,777 SH Sole 4,614,977 0 180,800 SAIC INC COM 78390X101 180,598 14,999,820 SH Sole 14,637,720 0 362,100 SALESFORCE COM INC COM 79466L302 252,383 1,652,913 SH Sole 1,579,839 0 73,074 SAP AG SPON ADR 803054204 17,317 242,771 SH Sole 242,771 0 0 SCANA CORP NEW COM 80589M102 39,443 817,143 SH Sole 797,443 0 19,700 SCHLUMBERGER LTD COM 806857108 331,106 4,577,718 SH Sole 3,799,138 0 778,580 SCHNITZER STL INDS CL A 806882106 53,071 1,885,300 SH Sole 1,788,400 0 96,900 SEACOR HOLDINGS INC COM 811904101 26,108 313,200 SH Sole 297,100 0 16,100 SENSIENT TECHNOLOGIES CORP COM 81725T100 39,473 1,073,815 SH Sole 1,018,615 0 55,200 SIGNET JEWELERS LIMITED SHS G81276100 387,145 7,939,801 SH Sole 7,089,288 0 850,513 SINA CORP ORD G81477104 1,733 26,800 SH Sole 26,800 0 0 SKECHERS U S A INC CL A 830566105 45,829 2,246,500 SH Sole 2,131,400 0 115,100 SOUTHWESTERN ENERGY CO COM 845467109 251,105 7,219,813 SH Sole 7,046,313 0 173,500 SPDR GOLD TRUST GOLD SHS 78463V107 1,737 10,100 SH Sole 10,100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 231,075 10,404,075 SH Sole 10,087,475 0 316,600 STARBUCKS CORP COM 855244109 15,009 295,746 SH Sole 295,746 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 160,172 2,763,500 SH Sole 2,631,477 0 132,023 SUPERIOR ENERGY SVCS INC COM 868157108 23,057 1,123,625 SH Sole 1,065,825 0 57,800 SYKES ENTERPRISES INC COM 871237103 55,359 4,118,994 SH Sole 3,907,694 0 211,300 SYNOPSYS INC COM 871607107 119,666 3,624,061 SH Sole 3,536,761 0 87,300 SYSCO CORP COM 871829107 108,234 3,461,273 SH Sole 3,377,673 0 83,600 TARGET CORP COM 87612E106 207,860 3,274,932 SH Sole 2,829,648 0 445,284 TE CONNECTIVITY LTD REG SHS H84989104 678,770 19,957,950 SH Sole 17,955,337 0 2,002,613 TECH DATA CORP COM 878237106 63,905 1,410,700 SH Sole 1,338,200 0 72,500 TELEDYNE TECHNOLOGIES INC COM 879360105 12,494 197,100 SH Sole 183,100 0 14,000 TENARIS S A SPONSORED ADR 88031M109 23,547 577,549 SH Sole 299,522 0 278,027 TERADATA CORP DEL COM 88076W103 234,397 3,108,300 SH Sole 2,960,504 0 147,796 TESLA MTRS INC COM 88160R101 96,091 3,281,800 SH Sole 3,117,985 0 163,815 TETRA TECH INC NEW COM 88162G103 54,019 2,057,100 SH Sole 1,951,800 0 105,300 TEXAS INSTRS INC COM 882508104 37,353 1,355,830 SH Sole 1,341,380 0 14,450 THERMO FISHER SCIENTIFIC INC COM 883556102 404 6,860 SH Sole 6,860 0 0 TIDEWATER INC COM 886423102 58,780 1,211,200 SH Sole 1,148,900 0 62,300 TORCHMARK CORP COM 891027104 97,041 1,889,800 SH Sole 1,844,100 0 45,700 TOTAL SYS SVCS INC COM 891906109 201 8,500 SH Sole 8,500 0 0 TOWERS WATSON & CO CL A 891894107 224,748 4,236,535 SH Sole 4,111,135 0 125,400 TRACTOR SUPPLY CO COM 892356106 185,686 1,877,700 SH Sole 1,788,200 0 89,500 TREEHOUSE FOODS INC COM 89469A104 19,723 375,675 SH Sole 348,975 0 26,700 TRIMBLE NAVIGATION LTD COM 896239100 237,875 4,991,086 SH Sole 4,753,566 0 237,520 TRUEBLUE INC COM 89785X101 25,540 1,624,688 SH Sole 1,541,088 0 83,600 TUTOR PERINI CORP COM 901109108 12,838 1,122,200 SH Sole 1,064,700 0 57,500 TYLER TECHNOLOGIES INC COM 902252105 8,685 197,300 SH Sole 183,300 0 14,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 200,199 2,078,800 SH Sole 1,972,300 0 106,500 ULTRATECH INC COM 904034105 83,431 2,658,737 SH Sole 2,522,137 0 136,600 UNDER ARMOUR INC CL A 904311107 99,294 1,778,500 SH Sole 1,693,600 0 84,900 UNILEVER PLC SPON ADR NEW 904767704 505,032 13,828,913 SH Sole 12,498,217 0 1,330,696 UNIT CORP COM 909218109 58,374 1,406,600 SH Sole 1,334,800 0 71,800 UNITED TECHNOLOGIES CORP COM 913017109 373 4,765 SH Sole 4,765 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12,587 366,100 SH Sole 340,100 0 26,000 UNIVERSAL ELECTRS INC COM 913483103 19,066 1,084,500 SH Sole 1,028,900 0 55,600 URBAN OUTFITTERS INC COM 917047102 29,345 781,280 SH Sole 743,980 0 37,300 VALIDUS HOLDINGS LTD COM SHS G9319H102 227 6,700 SH Sole 6,700 0 0 VERIFONE SYS INC COM 92342Y109 86,057 3,090,000 SH Sole 2,943,000 0 147,000 VERISK ANALYTICS INC CL A 92345Y106 245,339 5,153,100 SH Sole 4,908,327 0 244,773 VERTEX PHARMACEUTICALS INC COM 92532F100 56,789 1,015,000 SH Sole 966,600 0 48,400 VIRGIN MEDIA INC COM 92769L101 55,388 1,881,375 SH Sole 1,563,177 0 318,198 VIVUS INC COM 928551100 5,403 303,200 SH Sole 281,700 0 21,500 VMWARE INC CL A COM 928563402 233,758 2,416,350 SH Sole 2,301,666 0 114,684 VOCERA COMMUNICATIONS INC COM 92857F107 9,873 319,400 SH Sole 296,700 0 22,700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40,861 1,433,980 SH Sole 1,418,700 0 15,280 VOLTERRA SEMICONDUCTOR CORP COM 928708106 18,935 865,800 SH Sole 821,400 0 44,400 WAL-MART STORES INC COM 931142103 142,906 1,936,394 SH Sole 1,647,883 0 288,511 WARNACO GROUP INC COM NEW 934390402 84,042 1,619,300 SH Sole 1,529,600 0 89,700 WEBSENSE INC COM 947684106 45,293 2,894,137 SH Sole 2,745,837 0 148,300 WELLPOINT INC COM 94973V107 26,345 454,150 SH Sole 449,360 0 4,790 WESTERN UN CO COM 959802109 346,685 19,027,698 SH Sole 18,601,538 0 426,160 WESTPORT INNOVATIONS INC COM NEW 960908309 6,197 222,600 SH Sole 206,800 0 15,800 WMS INDS INC COM 929297109 50,134 3,060,700 SH Sole 2,903,900 0 156,800 WOODWARD INC COM 980745103 165,762 4,878,233 SH Sole 4,623,533 0 254,700 WORLD FUEL SVCS CORP COM 981475106 79,129 2,222,100 SH Sole 2,108,200 0 113,900 WYNN RESORTS LTD COM 983134107 19,532 169,200 SH Sole 161,500 0 7,700 YUM BRANDS INC COM 988498101 513 7,732 SH Sole 7,732 0 0