0001193125-13-047311.txt : 20130211 0001193125-13-047311.hdr.sgml : 20130211 20130211074123 ACCESSION NUMBER: 0001193125-13-047311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13588834 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 d465715d13fhr.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: December 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: 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 February 11, 2013 ---------------------- ------------- ----------------- 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: 341 ----------- Form 13F Information Table Value Total: $39,834,495 ----------- (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 12/31/2012

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 247,473 2,665,298 SH Sole 2,262,252 0 403,046 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,415 360,700 SH Sole 338,900 0 21,800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,241 3,657,763 SH Sole 3,306,051 0 351,712 ACME PACKET INC COM 004764106 9,430 426,300 SH Sole 400,600 0 25,700 ACUITY BRANDS INC COM 00508Y102 42,406 626,100 SH Sole 588,300 0 37,800 ADTRAN INC COM 00738A106 90,808 4,647,300 SH Sole 4,397,000 0 250,300 ADVISORY BRD CO COM 00762W107 32,687 698,600 SH Sole 656,400 0 42,200 AGILENT TECHNOLOGIES INC COM 00846U101 220,362 5,382,558 SH Sole 5,150,973 0 231,585 ALEXION PHARMACEUTICALS INC COM 015351109 147,770 1,575,200 SH Sole 1,501,300 0 73,900 ALLEGHANY CORP DEL COM 017175100 329,457 982,223 SH Sole 960,117 0 22,106 ALLERGAN INC COM 018490102 474 5,171 SH Sole 5,171 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 159,391 2,022,733 SH Sole 1,962,033 0 60,700 ALLSTATE CORP COM 020002101 296,821 7,389,120 SH Sole 7,223,820 0 165,300 ALTERA CORP COM 021441100 158,782 4,610,400 SH Sole 4,394,500 0 215,900 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 21,435 760,375 SH Sole 719,275 0 41,100 AMAZON COM INC COM 023135106 26,840 106,873 SH Sole 106,873 0 0 AMERICAN EXPRESS CO COM 025816109 186,573 3,245,885 SH Sole 2,754,357 0 491,528 AMERICAN WTR WKS CO INC NEW COM 030420103 74,062 1,994,668 SH Sole 1,944,568 0 50,100 AMETEK INC NEW COM 031100100 91,836 2,444,400 SH Sole 2,329,700 0 114,700 ANADARKO PETE CORP COM 032511107 7,161 96,367 SH Sole 96,367 0 0 ANALOG DEVICES INC COM 032654105 294,161 6,993,850 SH Sole 6,820,850 0 173,000 ANNALY CAP MGMT INC COM 035710409 142,050 10,117,555 SH Sole 9,909,125 0 208,430 ANNIES INC COM 03600T104 9,464 283,100 SH Sole 266,000 0 17,100 ANSYS INC COM 03662Q105 128,527 1,908,627 SH Sole 1,819,745 0 88,882 ANWORTH MORTGAGE ASSET CP COM 037347101 31,930 5,524,200 SH Sole 5,226,700 0 297,500 AON PLC SHS CL A G0408V102 912,623 16,414,082 SH Sole 14,994,421 0 1,419,661 APACHE CORP COM 037411105 61,962 789,329 SH Sole 783,599 0 5,730 APACHE CORP PFD CONV SER D 037411808 4,699 102,826 SH Sole 101,975 0 851 APPLE INC COM 037833100 124,338 233,266 SH Sole 232,176 0 1,090 APPLIED MATLS INC COM 038222105 365,394 31,940,038 SH Sole 30,844,238 0 1,095,800 ARBITRON INC COM 03875Q108 34,954 748,800 SH Sole 708,300 0 40,500 ARCH CAP GROUP LTD ORD G0450A105 1,011,756 22,983,999 SH Sole 21,174,877 0 1,809,122 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82,241 6,876,322 SH Sole 5,718,505 0 1,157,817 ARES CAP CORP COM 04010L103 177,644 10,151,061 SH Sole 9,651,605 0 499,456 ARIAD PHARMACEUTICALS INC COM 04033A100 148,438 7,739,200 SH Sole 7,360,200 0 379,000 ARM HLDGS PLC SPONSORED ADR 042068106 322,794 8,532,750 SH Sole 8,135,172 0 397,578 ARROW ELECTRS INC COM 042735100 335,348 8,806,420 SH Sole 8,542,720 0 263,700 ARUBA NETWORKS INC COM 043176106 12,674 610,800 SH Sole 573,900 0 36,900 ASTEC INDS INC COM 046224101 35,386 1,061,681 SH Sole 1,003,781 0 57,900 ATHENAHEALTH INC COM 04685W103 257,090 3,500,200 SH Sole 3,329,615 0 170,585 ATLANTIC TELE NETWORK INC COM NEW 049079205 30,962 843,414 SH Sole 797,814 0 45,600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51,094 1,153,100 SH Sole 1,090,800 0 62,300 AUTODESK INC COM 052769106 129,187 3,654,500 SH Sole 3,564,300 0 90,200 AVNET INC COM 053807103 327,541 10,700,452 SH Sole 10,458,882 0 241,570 B/E AEROSPACE INC COM 073302101 861 17,430 SH Sole 17,430 0 0 BAIDU INC SPON ADR REP A 056752108 676,649 6,746,927 SH Sole 5,732,410 0 1,014,517 BAKER HUGHES INC COM 057224107 51,978 1,272,714 SH Sole 1,263,384 0 9,330 BANK NEW YORK MELLON CORP COM 064058100 337,995 13,151,547 SH Sole 11,410,907 0 1,740,640 BEACON ROOFING SUPPLY INC COM 073685109 56,509 1,698,000 SH Sole 1,595,500 0 102,500 BECTON DICKINSON & CO COM 075887109 266,872 3,413,126 SH Sole 3,196,249 0 216,877 BED BATH & BEYOND INC COM 075896100 168,038 3,005,500 SH Sole 2,929,700 0 75,800 BENCHMARK ELECTRS INC COM 08160H101 28,357 1,706,198 SH Sole 1,613,701 0 92,497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,306 906,418 SH Sole 899,778 0 6,640 BIOGEN IDEC INC COM 09062X103 41,333 281,810 SH Sole 281,810 0 0 BLOCK H & R INC COM 093671105 282,986 15,238,859 SH Sole 14,905,699 0 333,160 BORGWARNER INC COM 099724106 194,524 2,716,060 SH Sole 2,589,015 0 127,045 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 165,872 7,249,652 SH Sole 7,072,452 0 177,200 BRUKER CORP COM 116794108 20,599 1,349,000 SH Sole 1,267,500 0 81,500 CABOT OIL & GAS CORP COM 127097103 99,484 2,000,090 SH Sole 1,906,190 0 93,900 CACI INTL INC CL A 127190304 60,040 1,091,050 SH Sole 1,032,250 0 58,800 CAE INC COM 124765108 12,433 1,228,116 SH Sole 1,228,116 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 123,642 2,189,900 SH Sole 2,087,549 0 102,351 CANADIAN PAC RY LTD COM 13645T100 842,129 8,287,043 SH Sole 6,882,110 0 1,404,933 CAVIUM INC COM 14964U108 15,823 507,000 SH Sole 476,400 0 30,600 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 17,460 1,306,914 SH Sole 667,611 0 639,303 CEPHEID COM 15670R107 262,792 7,772,600 SH Sole 7,391,300 0 381,300 CERNER CORP COM 156782104 331,268 4,266,715 SH Sole 4,081,285 0 185,430 CHART INDS INC COM PAR $0.01 16115Q308 149,721 2,245,700 SH Sole 2,135,500 0 110,200 CHEVRON CORP NEW COM 166764100 41,046 379,565 SH Sole 376,785 0 2,780 CHIPOTLE MEXICAN GRILL INC COM 169656105 139,114 467,673 SH Sole 445,652 0 22,021 CHUBB CORP COM 171232101 210,319 2,792,335 SH Sole 2,464,026 0 328,309 CIGNA CORPORATION COM 125509109 571,426 10,688,845 SH Sole 10,341,415 0 347,430 CIMAREX ENERGY CO COM 171798101 292,703 5,070,198 SH Sole 4,957,648 0 112,550 CIRCOR INTL INC COM 17273K109 16,418 414,700 SH Sole 392,300 0 22,400 CISCO SYS INC COM 17275R102 192,902 9,816,915 SH Sole 8,751,207 0 1,065,708 CITIGROUP INC COM NEW 172967424 10,762 272,046 SH Sole 272,046 0 0 CITRIX SYS INC COM 177376100 93,667 1,424,587 SH Sole 1,358,445 0 66,142 CLOUD PEAK ENERGY INC COM 18911Q102 83,486 4,319,000 SH Sole 4,086,000 0 233,000 COACH INC COM 189754104 181,254 3,265,241 SH Sole 3,112,764 0 152,477 COCA COLA CO COM 191216100 449 12,377 SH Sole 12,377 0 0 COGNEX CORP COM 192422103 35,296 958,600 SH Sole 900,700 0 57,900 COINSTAR INC COM 19259P300 66,661 1,281,700 SH Sole 1,212,600 0 69,100 COLGATE PALMOLIVE CO COM 194162103 554 5,303 SH Sole 5,303 0 0 COMCAST CORP NEW CL A 20030N101 852 22,788 SH Sole 22,788 0 0 COMFORT SYS USA INC COM 199908104 33,234 2,733,094 SH Sole 2,585,208 0 147,886 COMMVAULT SYSTEMS INC COM 204166102 55,880 801,600 SH Sole 753,200 0 48,400 COMSTOCK RES INC COM NEW 205768203 44,154 2,918,290 SH Sole 2,760,990 0 157,300 CONCUR TECHNOLOGIES INC COM 206708109 283,572 4,199,824 SH Sole 3,995,684 0 204,140 CONMED CORP COM 207410101 41,650 1,490,157 SH Sole 1,408,959 0 81,198 COPA HOLDINGS SA CL A P31076105 20,852 209,676 SH Sole 117,787 0 91,889 CORE LABORATORIES N V COM N22717107 84,928 776,950 SH Sole 740,710 0 36,240 COSTAR GROUP INC COM 22160N109 18,669 208,900 SH Sole 196,300 0 12,600 COVANCE INC COM 222816100 108,665 1,881,000 SH Sole 1,834,900 0 46,100 COVIDIEN PLC SHS G2554F113 801,599 13,882,914 SH Sole 12,223,939 0 1,658,975 CRA INTL INC COM 12618T105 20,192 1,021,354 SH Sole 966,509 0 54,845 CUBIC CORP COM 229669106 5,445 113,500 SH Sole 107,400 0 6,100 CUMMINS INC COM 231021106 36,081 333,000 SH Sole 317,200 0 15,800 CURTISS WRIGHT CORP COM 231561101 43,989 1,339,900 SH Sole 1,267,700 0 72,200 DARLING INTL INC COM 237266101 24,325 1,516,500 SH Sole 1,434,200 0 82,300 DAVITA HEALTHCARE PARTNERS I COM 23918K108 166,989 1,510,800 SH Sole 1,440,100 0 70,700 DECKERS OUTDOOR CORP COM 243537107 7,200 178,800 SH Sole 168,000 0 10,800 DEMANDWARE INC COM 24802Y105 10,950 400,800 SH Sole 376,600 0 24,200 DEXCOM INC COM 252131107 19,694 1,447,000 SH Sole 1,359,600 0 87,400 DIEBOLD INC COM 253651103 81,810 2,672,662 SH Sole 2,528,266 0 144,396 DISCOVER FINL SVCS COM 254709108 426,174 11,055,089 SH Sole 10,597,699 0 457,390 DISNEY WALT CO COM DISNEY 254687106 497 9,975 SH Sole 9,975 0 0 DOLLAR TREE INC COM 256746108 567 13,972 SH Sole 13,972 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 53,271 3,214,900 SH Sole 3,041,500 0 173,400 DRESSER-RAND GROUP INC COM 261608103 182,863 3,257,264 SH Sole 3,105,322 0 151,942 DRIL-QUIP INC COM 262037104 35,919 491,700 SH Sole 462,000 0 29,700 DU PONT E I DE NEMOURS & CO COM 263534109 38,577 857,830 SH Sole 851,540 0 6,290 DUN & BRADSTREET CORP DEL NE COM 26483E100 215,030 2,734,016 SH Sole 2,666,716 0 67,300 DUNKIN BRANDS GROUP INC COM 265504100 31,976 963,700 SH Sole 905,500 0 58,200 E M C CORP MASS COM 268648102 44,671 1,765,643 SH Sole 1,765,643 0 0 EARTHLINK INC COM 270321102 46,521 7,201,340 SH Sole 6,812,840 0 388,500 EBAY INC COM 278642103 69,063 1,353,646 SH Sole 1,353,646 0 0 EMCOR GROUP INC COM 29084Q100 122,362 3,535,462 SH Sole 3,344,762 0 190,700 ENCORE WIRE CORP COM 292562105 22,308 736,000 SH Sole 696,200 0 39,800 ENDOLOGIX INC COM 29266S106 6,768 475,300 SH Sole 446,600 0 28,700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,389 438,123 SH Sole 414,623 0 23,500 ENSCO PLC SHS CLASS A G3157S106 253,008 4,268,023 SH Sole 4,163,482 0 104,541 ENZON PHARMACEUTICALS INC COM 293904108 8,623 1,946,600 SH Sole 1,841,500 0 105,100 FACEBOOK INC CL A 30303M102 19,669 738,594 SH Sole 738,594 0 0 FARO TECHNOLOGIES INC COM 311642102 5,149 144,300 SH Sole 135,600 0 8,700 FEI CO COM 30241L109 17,814 321,200 SH Sole 301,800 0 19,400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 165,899 7,044,559 SH Sole 6,410,810 0 633,749 FINISAR CORP COM NEW 31787A507 13,418 823,200 SH Sole 773,500 0 49,700 FLIR SYS INC COM 302445101 322,214 14,442,567 SH Sole 14,003,967 0 438,600 FLOWSERVE CORP COM 34354P105 74,533 507,715 SH Sole 494,915 0 12,800 FOREST OIL CORP COM PAR $0.01 346091705 29,668 4,434,690 SH Sole 4,195,990 0 238,700 FORTINET INC COM 34959E109 29,233 1,387,400 SH Sole 1,303,600 0 83,800 FOSSIL INC COM 349882100 230,627 2,477,200 SH Sole 2,361,235 0 115,965 FRANCESCAS HLDGS CORP COM 351793104 21,194 816,400 SH Sole 767,100 0 49,300 FRESH MKT INC COM 35804H106 21,333 443,600 SH Sole 416,800 0 26,800 FTI CONSULTING INC COM 302941109 96,649 2,928,765 SH Sole 2,770,965 0 157,800 FULLER H B CO COM 359694106 107,320 3,082,133 SH Sole 2,916,233 0 165,900 GENMARK DIAGNOSTICS INC COM 372309104 18,149 2,016,525 SH Sole 1,954,325 0 62,200 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,248 25,300 SH Sole 23,800 0 1,500 GILEAD SCIENCES INC COM 375558103 15,408 209,769 SH Sole 209,769 0 0 GNC HLDGS INC COM CL A 36191G107 576 17,307 SH Sole 17,307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40,640 318,594 SH Sole 316,264 0 2,330 GOOGLE INC CL A 38259P508 403,810 569,251 SH Sole 506,179 0 63,072 GRANITE CONSTR INC COM 387328107 58,763 1,747,862 SH Sole 1,653,262 0 94,600 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 21,697 1,340,973 SH Sole 671,727 0 669,246 GUIDEWIRE SOFTWARE INC COM 40171V100 28,246 950,400 SH Sole 893,700 0 56,700 GULFMARK OFFSHORE INC CL A NEW 402629208 58,441 1,696,400 SH Sole 1,605,600 0 90,800 HARSCO CORP COM 415864107 37,334 1,588,700 SH Sole 1,503,100 0 85,600 HASBRO INC COM 418056107 133,702 3,724,287 SH Sole 3,158,522 0 565,765 HATTERAS FINL CORP COM 41902R103 172,561 6,955,309 SH Sole 6,736,209 0 219,100 HAWAIIAN HOLDINGS INC COM 419879101 27,341 4,161,500 SH Sole 3,937,500 0 224,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 80,622 1,979,916 SH Sole 1,910,991 0 68,925 HEARTWARE INTL INC COM 422368100 13,224 157,525 SH Sole 148,025 0 9,500 HESS CORP COM 42809H107 186,467 3,520,900 SH Sole 3,433,000 0 87,900 HIBBETT SPORTS INC COM 428567101 10,730 203,600 SH Sole 191,300 0 12,300 HMS HLDGS CORP COM 40425J101 88,854 3,428,000 SH Sole 3,246,800 0 181,200 HOMEAWAY INC COM 43739Q100 13,409 609,500 SH Sole 572,700 0 36,800 HUBBELL INC CL B 443510201 219,448 2,593,032 SH Sole 2,528,932 0 64,100 ICON PUB LTD CO SPONSORED ADR 45103T107 228,134 8,218,066 SH Sole 7,676,505 0 541,561 IDEX CORP COM 45167R104 35,521 763,400 SH Sole 717,300 0 46,100 IHS INC CL A 451734107 459,508 4,786,537 SH Sole 4,586,254 0 200,283 ILLUMINA INC COM 452327109 72,534 1,304,800 SH Sole 1,243,700 0 61,100 INCYTE CORP COM 45337C102 74,316 4,474,150 SH Sole 4,251,982 0 222,168 INFORMATICA CORP COM 45666Q102 20,739 684,000 SH Sole 642,700 0 41,300 INGRAM MICRO INC CL A 457153104 236,238 13,962,059 SH Sole 13,618,359 0 343,700 INTERCONTINENTALEXCHANGE INC COM 45865V100 416 3,362 SH Sole 3,362 0 0 INTERMEC INC COM 458786100 14,223 1,442,526 SH Sole 1,364,919 0 77,607 INTERSIL CORP CL A 46069S109 53,989 6,512,600 SH Sole 6,161,300 0 351,300 INTUITIVE SURGICAL INC COM NEW 46120E602 58,880 120,073 SH Sole 114,412 0 5,661 IPG PHOTONICS CORP COM 44980X109 293,750 4,407,350 SH Sole 4,195,200 0 212,150 ISHARES INC EM MKT MIN VOL 464286533 466 7,700 SH Sole 7,700 0 0 ISHARES INC MSCI BRAZIL 464286400 549 9,800 SH Sole 9,800 0 0 ISHARES INC MSCI TAIWAN 464286731 11,063 812,233 SH Sole 812,233 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 381 9,400 SH Sole 9,400 0 0 ISHARES TR S&P INDIA 50 464289529 22,591 906,898 SH Sole 906,898 0 0 ISIS PHARMACEUTICALS INC COM 464330109 61,322 5,862,500 SH Sole 5,568,600 0 293,900 JACK IN THE BOX INC COM 466367109 26,984 943,508 SH Sole 892,508 0 51,000 JACOBS ENGR GROUP INC DEL COM 469814107 302,692 7,110,446 SH Sole 6,954,776 0 155,670 JOHNSON & JOHNSON COM 478160104 244,910 3,493,720 SH Sole 2,963,224 0 530,496 KAYDON CORP COM 486587108 46,214 1,931,200 SH Sole 1,827,400 0 103,800 KEY ENERGY SVCS INC COM 492914106 21,017 3,024,100 SH Sole 2,861,100 0 163,000 KFORCE INC COM 493732101 7,816 545,400 SH Sole 516,100 0 29,300 KROGER CO COM 501044101 340,184 13,073,950 SH Sole 12,788,080 0 285,870 L-3 COMMUNICATIONS HLDGS INC COM 502424104 179,005 2,336,275 SH Sole 2,277,675 0 58,600 LAM RESEARCH CORP COM 512807108 245,727 6,801,200 SH Sole 6,633,100 0 168,100 LEXMARK INTL NEW CL A 529771107 180,374 7,778,085 SH Sole 7,532,485 0 245,600 LIBERTY GLOBAL INC COM SER A 530555101 115,043 1,826,367 SH Sole 1,524,278 0 302,089 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 98,363 4,998,100 SH Sole 4,873,800 0 124,300 LIMITED BRANDS INC COM 532716107 188,465 4,004,775 SH Sole 3,816,275 0 188,500 LINKEDIN CORP COM CL A 53578A108 183,505 1,598,200 SH Sole 1,523,500 0 74,700 LIQUIDITY SERVICES INC COM 53635B107 11,563 283,000 SH Sole 265,900 0 17,100 LKQ CORP COM 501889208 306,136 14,508,800 SH Sole 13,798,338 0 710,462 LOEWS CORP COM 540424108 195,942 4,808,383 SH Sole 4,690,583 0 117,800 LOGITECH INTL S A SHS H50430232 10,168 1,348,600 SH Sole 1,276,300 0 72,300 LONE PINE RES INC COM 54222A106 1,401 1,139,160 SH Sole 1,077,856 0 61,304 LUFKIN INDS INC COM 549764108 19,520 335,800 SH Sole 317,800 0 18,000 LULULEMON ATHLETICA INC COM 550021109 152,399 1,999,200 SH Sole 1,905,716 0 93,484 MANPOWERGROUP INC COM 56418H100 151,234 3,563,479 SH Sole 3,475,879 0 87,600 MANTECH INTL CORP CL A 564563104 16,222 625,368 SH Sole 591,368 0 34,000 MARSH & MCLENNAN COS INC COM 571748102 236,544 6,862,315 SH Sole 5,820,300 0 1,042,015 MASTERCARD INC CL A 57636Q104 254,150 517,322 SH Sole 439,359 0 77,963 MATTEL INC COM 577081102 249,675 6,818,003 SH Sole 6,650,103 0 167,900 MATTHEWS INTL CORP CL A 577128101 65,687 2,046,329 SH Sole 1,935,900 0 110,429 MCDERMOTT INTL INC COM 580037109 161,451 14,650,762 SH Sole 14,290,362 0 360,400 MEAD JOHNSON NUTRITION CO COM 582839106 132,448 2,010,131 SH Sole 1,916,691 0 93,440 MERCADOLIBRE INC COM 58733R102 123,268 1,568,900 SH Sole 1,493,163 0 75,737 MEREDITH CORP COM 589433101 19,597 568,855 SH Sole 538,455 0 30,400 METTLER TOLEDO INTERNATIONAL COM 592688105 250,362 1,295,200 SH Sole 1,234,200 0 61,000 MICROS SYS INC COM 594901100 77,712 1,831,100 SH Sole 1,745,500 0 85,600 MICROSOFT CORP COM 594918104 265,122 9,918,514 SH Sole 8,697,053 0 1,221,461 MICROSTRATEGY INC CL A NEW 594972408 46,634 499,395 SH Sole 472,371 0 27,024 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21,599 660,518 SH Sole 329,492 0 331,026 MINERALS TECHNOLOGIES INC COM 603158106 39,561 991,000 SH Sole 937,600 0 53,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,736 843,751 SH Sole 427,460 0 416,291 MOHAWK INDS INC COM 608190104 65,689 726,084 SH Sole 707,684 0 18,400 MONRO MUFFLER BRAKE INC COM 610236101 14,453 413,299 SH Sole 388,349 0 24,950 MONSANTO CO NEW COM 61166W101 69,025 729,268 SH Sole 729,268 0 0 MOSAIC CO NEW COM 61945C103 53,998 953,529 SH Sole 946,539 0 6,990 MUELLER INDS INC COM 624756102 31,390 627,424 SH Sole 593,624 0 33,800 NANOMETRICS INC COM 630077105 23,594 1,636,200 SH Sole 1,550,000 0 86,200 NATIONAL OILWELL VARCO INC COM 637071101 79,174 1,158,367 SH Sole 1,152,467 0 5,900 NETSUITE INC COM 64118Q107 18,070 268,500 SH Sole 252,300 0 16,200 NEUTRAL TANDEM INC COM 64128B108 6,691 2,603,400 SH Sole 2,463,500 0 139,900 NEWMONT MINING CORP COM 651639106 40,322 868,263 SH Sole 861,903 0 6,360 NEWPARK RES INC COM PAR $.01NEW 651718504 26,433 3,367,300 SH Sole 3,185,900 0 181,400 NOAH HLDGS LTD SPONSORED ADS 65487X102 9,094 1,559,925 SH Sole 807,283 0 752,642 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 45,856 1,316,945 SH Sole 1,307,295 0 9,650 NOBLE ENERGY INC COM 655044105 203,439 1,999,600 SH Sole 1,906,200 0 93,400 NORTHERN TR CORP COM 665859104 135,020 2,691,789 SH Sole 2,624,989 0 66,800 NYSE EURONEXT COM 629491101 243,779 7,729,200 SH Sole 7,538,300 0 190,900 OASIS PETE INC NEW COM 674215108 16,116 506,800 SH Sole 476,200 0 30,600 OCEANEERING INTL INC COM 675232102 121,399 2,256,900 SH Sole 2,151,200 0 105,700 OGE ENERGY CORP COM 670837103 63,463 1,127,029 SH Sole 1,099,229 0 27,800 OMNICOM GROUP INC COM 681919106 191,081 3,824,686 SH Sole 3,730,186 0 94,500 ONYX PHARMACEUTICALS INC COM 683399109 54,737 724,700 SH Sole 690,900 0 33,800 OPEN TEXT CORP COM 683715106 157,546 2,819,865 SH Sole 2,750,465 0 69,400 ORACLE CORP COM 68389X105 357,384 10,725,815 SH Sole 9,348,573 0 1,377,242 ORION MARINE GROUP INC COM 68628V308 16,831 2,302,400 SH Sole 2,178,200 0 124,200 OWENS & MINOR INC NEW COM 690732102 19,946 699,600 SH Sole 661,800 0 37,800 OWENS CORNING NEW COM 690742101 192,892 5,214,700 SH Sole 4,971,200 0 243,500 PALL CORP COM 696429307 117,489 1,949,700 SH Sole 1,858,200 0 91,500 PALO ALTO NETWORKS INC COM 697435105 25,765 481,400 SH Sole 458,900 0 22,500 PANDORA MEDIA INC COM 698354107 7,688 837,500 SH Sole 789,700 0 47,800 PARK ELECTROCHEMICAL CORP COM 700416209 4,678 181,800 SH Sole 172,000 0 9,800 PARKER DRILLING CO COM 701081101 21,101 4,587,147 SH Sole 4,340,347 0 246,800 PARKER HANNIFIN CORP COM 701094104 107,971 1,269,356 SH Sole 1,078,590 0 190,766 PATTERSON UTI ENERGY INC COM 703481101 199,863 10,728,000 SH Sole 10,464,000 0 264,000 PICO HLDGS INC COM NEW 693366205 38,732 1,910,821 SH Sole 1,808,163 0 102,658 PLATINUM UNDERWRITER HLDGS L COM G7127P100 57,951 1,259,800 SH Sole 1,191,600 0 68,200 POTLATCH CORP NEW COM 737630103 18,149 463,100 SH Sole 438,201 0 24,899 POWER ONE INC NEW COM 73930R102 16,946 4,123,200 SH Sole 3,901,100 0 222,100 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 470 32,500 SH Sole 32,500 0 0 PRECISION CASTPARTS CORP COM 740189105 193,667 1,022,420 SH Sole 979,051 0 43,369 PROGRESS SOFTWARE CORP COM 743312100 62,607 2,982,723 SH Sole 2,821,823 0 160,900 PROGRESSIVE CORP OHIO COM 743315103 473,076 22,420,667 SH Sole 21,079,914 0 1,340,753 PROTO LABS INC COM 743713109 2,499 63,400 SH Sole 59,500 0 3,900 QLIK TECHNOLOGIES INC COM 74733T105 11,147 513,200 SH Sole 482,200 0 31,000 QLOGIC CORP COM 747277101 45,808 4,707,900 SH Sole 4,454,300 0 253,600 QUAD / GRAPHICS INC COM CL A 747301109 23,220 1,138,800 SH Sole 1,077,500 0 61,300 RALPH LAUREN CORP CL A 751212101 254,603 1,698,260 SH Sole 1,626,332 0 71,928 REALPAGE INC COM 75606N109 26,000 1,205,400 SH Sole 1,132,600 0 72,800 RED HAT INC COM 756577102 159,442 3,010,608 SH Sole 2,869,553 0 141,055 REGAL BELOIT CORP COM 758750103 16,476 233,800 SH Sole 219,700 0 14,100 REGENERON PHARMACEUTICALS COM 75886F107 533,664 3,119,564 SH Sole 2,989,037 0 130,527 REGIS CORP MINN COM 758932107 36,544 2,159,800 SH Sole 2,043,200 0 116,600 RENT A CTR INC NEW COM 76009N100 81,529 2,372,777 SH Sole 2,244,877 0 127,900 REPUBLIC SVCS INC COM 760759100 131,184 4,472,700 SH Sole 4,362,000 0 110,700 RESTORATION HARDWARE HLDGS I COM 761283100 7,265 215,400 SH Sole 202,400 0 13,000 ROCKWELL AUTOMATION INC COM 773903109 186,340 2,218,600 SH Sole 2,114,800 0 103,800 ROCKWELL COLLINS INC COM 774341101 207,195 3,561,884 SH Sole 3,472,584 0 89,300 ROPER INDS INC NEW COM 776696106 94,355 846,386 SH Sole 806,837 0 39,549 ROSETTA RESOURCES INC COM 777779307 17,641 388,900 SH Sole 365,400 0 23,500 ROSETTA STONE INC COM 777780107 11,352 919,900 SH Sole 870,500 0 49,400 RUDOLPH TECHNOLOGIES INC COM 781270103 11,752 873,731 SH Sole 827,051 0 46,680 RYDER SYS INC COM 783549108 230,660 4,619,677 SH Sole 4,438,877 0 180,800 SAIC INC COM 78390X101 166,047 14,668,420 SH Sole 14,306,320 0 362,100 SALESFORCE COM INC COM 79466L302 282,713 1,681,813 SH Sole 1,610,239 0 71,574 SAP AG SPON ADR 803054204 24,803 308,571 SH Sole 308,571 0 0 SCANA CORP NEW COM 80589M102 36,505 799,843 SH Sole 780,143 0 19,700 SCHLUMBERGER LTD COM 806857108 316,660 4,570,062 SH Sole 3,826,961 0 743,101 SCHNITZER STL INDS CL A 806882106 50,120 1,652,500 SH Sole 1,564,100 0 88,400 SEACOR HOLDINGS INC COM 811904101 24,897 297,100 SH Sole 281,000 0 16,100 SENSIENT TECHNOLOGIES CORP COM 81725T100 36,318 1,021,315 SH Sole 966,115 0 55,200 SERVICENOW INC COM 81762P102 24,402 812,600 SH Sole 773,900 0 38,700 SIGNET JEWELERS LIMITED SHS G81276100 451,603 8,456,991 SH Sole 7,585,512 0 871,479 SKECHERS U S A INC CL A 830566105 39,520 2,136,200 SH Sole 2,021,100 0 115,100 SM ENERGY CO COM 78454L100 29,285 560,900 SH Sole 546,900 0 14,000 SOUTHWESTERN ENERGY CO COM 845467109 202,472 6,060,213 SH Sole 5,910,013 0 150,200 SPDR GOLD TRUST GOLD SHS 78463V107 2,430 15,000 SH Sole 15,000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171,313 10,095,075 SH Sole 9,778,475 0 316,600 STARBUCKS CORP COM 855244109 20,319 378,946 SH Sole 378,946 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125,274 2,184,000 SH Sole 2,081,677 0 102,323 SUPERIOR ENERGY SVCS INC COM 868157108 22,150 1,069,025 SH Sole 1,011,225 0 57,800 SYKES ENTERPRISES INC COM 871237103 58,655 3,853,796 SH Sole 3,646,696 0 207,100 SYNOPSYS INC COM 871607107 112,474 3,532,461 SH Sole 3,445,161 0 87,300 SYSCO CORP COM 871829107 106,947 3,377,973 SH Sole 3,294,373 0 83,600 TARGET CORP COM 87612E106 188,594 3,187,323 SH Sole 2,744,892 0 442,431 TE CONNECTIVITY LTD REG SHS H84989104 813,781 21,922,970 SH Sole 19,711,277 0 2,211,693 TEAM INC COM 878155100 3,469 91,200 SH Sole 85,700 0 5,500 TECH DATA CORP COM 878237106 70,571 1,550,000 SH Sole 1,465,800 0 84,200 TELEDYNE TECHNOLOGIES INC COM 879360105 21,538 331,000 SH Sole 311,000 0 20,000 TENARIS S A SPONSORED ADR 88031M109 25,485 607,939 SH Sole 306,087 0 301,852 TERADATA CORP DEL COM 88076W103 191,717 3,097,700 SH Sole 2,953,004 0 144,696 TESLA MTRS INC COM 88160R101 112,394 3,318,400 SH Sole 3,158,685 0 159,715 TETRA TECH INC NEW COM 88162G103 51,736 1,956,000 SH Sole 1,850,700 0 105,300 TEXAS INSTRS INC COM 882508104 56,514 1,826,559 SH Sole 1,813,169 0 13,390 THERMO FISHER SCIENTIFIC INC COM 883556102 515 8,073 SH Sole 8,073 0 0 TIDEWATER INC COM 886423102 58,848 1,317,100 SH Sole 1,246,000 0 71,100 TORCHMARK CORP COM 891027104 165,256 3,198,300 SH Sole 3,119,800 0 78,500 TOWERS WATSON & CO CL A 891894107 249,996 4,447,535 SH Sole 4,313,935 0 133,600 TRACTOR SUPPLY CO COM 892356106 185,706 2,101,700 SH Sole 2,002,700 0 99,000 TREEHOUSE FOODS INC COM 89469A104 21,674 415,775 SH Sole 390,675 0 25,100 TRIMBLE NAVIGATION LTD COM 896239100 298,188 4,988,086 SH Sole 4,755,166 0 232,920 TRUEBLUE INC COM 89785X101 31,939 2,027,888 SH Sole 1,918,588 0 109,300 TUTOR PERINI CORP COM 901109108 14,629 1,067,800 SH Sole 1,010,300 0 57,500 TYLER TECHNOLOGIES INC COM 902252105 10,652 219,900 SH Sole 206,600 0 13,300 ULTA SALON COSMETCS & FRAG I COM 90384S303 216,005 2,198,300 SH Sole 2,091,200 0 107,100 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,785 29,500 SH Sole 27,700 0 1,800 ULTRATECH INC COM 904034105 94,751 2,540,237 SH Sole 2,403,037 0 137,200 UNDER ARMOUR INC CL A 904311107 86,199 1,776,200 SH Sole 1,693,200 0 83,000 UNILEVER PLC SPON ADR NEW 904767704 583,566 15,071,447 SH Sole 13,542,649 0 1,528,798 UNIT CORP COM 909218109 64,620 1,434,400 SH Sole 1,357,200 0 77,200 UNIVERSAL ELECTRS INC COM 913483103 19,992 1,033,200 SH Sole 977,600 0 55,600 URBAN OUTFITTERS INC COM 917047102 42,736 1,085,780 SH Sole 1,034,880 0 50,900 VERISK ANALYTICS INC CL A 92345Y106 300,579 5,893,700 SH Sole 5,617,927 0 275,773 VIRGIN MEDIA INC COM 92769L101 69,479 1,890,596 SH Sole 1,577,822 0 312,774 VMWARE INC CL A COM 928563402 227,569 2,417,350 SH Sole 2,305,066 0 112,284 VOCERA COMMUNICATIONS INC COM 92857F107 16,624 662,300 SH Sole 622,100 0 40,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50,619 2,009,472 SH Sole 1,994,742 0 14,730 VOLTERRA SEMICONDUCTOR CORP COM 928708106 23,592 1,374,000 SH Sole 1,300,100 0 73,900 WAL-MART STORES INC COM 931142103 110,324 1,616,937 SH Sole 1,373,159 0 243,778 WEBSENSE INC COM 947684106 41,386 2,751,737 SH Sole 2,603,437 0 148,300 WELLPOINT INC COM 94973V107 47,193 774,676 SH Sole 768,996 0 5,680 WESTERN UN CO COM 959802109 265,222 19,487,325 SH Sole 19,063,025 0 424,300 WESTPORT INNOVATIONS INC COM NEW 960908309 6,592 246,800 SH Sole 231,900 0 14,900 WILLIAMS SONOMA INC COM 969904101 71,367 1,630,500 SH Sole 1,554,000 0 76,500 WMS INDS INC COM 929297109 50,874 2,907,100 SH Sole 2,750,300 0 156,800 WOODWARD INC COM 980745103 173,744 4,556,633 SH Sole 4,323,733 0 232,900 WORKDAY INC CL A 98138H101 31,723 582,073 SH Sole 554,973 0 27,100 WORLD FUEL SVCS CORP COM 981475106 91,327 2,218,300 SH Sole 2,098,800 0 119,500 YAHOO INC COM 984332106 382 19,200 SH Sole 19,200 0 0 YUM BRANDS INC COM 988498101 722 10,868 SH Sole 10,868 0 0