0001193125-11-309134.txt : 20111114
0001193125-11-309134.hdr.sgml : 20111111
20111114082558
ACCESSION NUMBER: 0001193125-11-309134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111197929
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
d230576d13fhr.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, 2011
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 November 14, 2011
-------------------- ------------- -----------------
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: 344
-----------
Form 13F Information Table Value Total: $27,462,743
-----------
(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
09/30/2011
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 97,876 1,363,365 SH Sole 1,247,112 0 116,253
ABERCROMBIE & FITCH CO CL A 002896207 341 5,533 SH Sole 5,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,875 5,502,558 SH Sole 4,835,175 0 667,383
ACUITY BRANDS INC COM 00508Y102 16,892 468,700 SH Sole 428,500 0 40,200
AEROFLEX HLDG CORP COM 007767106 5,912 649,700 SH Sole 594,000 0 55,700
AFLAC INC COM 001055102 11,902 340,550 SH Sole 312,750 0 27,800
AGILENT TECHNOLOGIES INC COM 00846U101 202,772 6,488,708 SH Sole 6,189,223 0 299,485
ALEXION PHARMACEUTICALS INC COM 015351109 95,661 1,493,300 SH Sole 1,422,700 0 70,600
ALLEGHANY CORP DEL COM 017175100 248,618 861,760 SH Sole 840,554 0 21,206
ALLEGIANT TRAVEL CO COM 01748X102 26,143 554,700 SH Sole 533,100 0 21,600
ALLERGAN INC COM 018490102 268,554 3,259,940 SH Sole 3,111,297 0 148,643
ALLETE INC COM NEW 018522300 32,379 883,939 SH Sole 849,087 0 34,852
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 118,297 2,202,507 SH Sole 2,140,007 0 62,500
ALLSTATE CORP COM 020002101 163,920 6,919,360 SH Sole 6,721,960 0 197,400
ALTERA CORP COM 021441100 45,501 1,443,100 SH Sole 1,374,800 0 68,300
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16,767 883,875 SH Sole 848,875 0 35,000
AMERICAN EXPRESS CO COM 025816109 89,392 1,990,916 SH Sole 1,818,173 0 172,743
AMERICAN WTR WKS CO INC NEW COM 030420103 162,067 5,370,000 SH Sole 5,237,700 0 132,300
AMERIGROUP CORP COM 03073T102 56,424 1,446,400 SH Sole 1,370,400 0 76,000
ANALOG DEVICES INC COM 032654105 199,134 6,372,300 SH Sole 6,215,500 0 156,800
ANNALY CAP MGMT INC COM 035710409 162,230 9,755,240 SH Sole 9,477,540 0 277,700
ANSYS INC COM 03662Q105 179,884 3,668,100 SH Sole 3,485,318 0 182,782
ANWORTH MORTGAGE ASSET CP COM 037347101 18,104 2,662,300 SH Sole 2,557,600 0 104,700
AON CORP COM 037389103 211,594 5,040,357 SH Sole 4,916,451 0 123,906
APACHE CORP COM 037411105 18,913 235,700 SH Sole 216,700 0 19,000
APPLE INC COM 037833100 46,160 121,098 SH Sole 113,318 0 7,780
APPLIED MATLS INC COM 038222105 171,018 16,523,500 SH Sole 16,118,200 0 405,300
ARBITRON INC COM 03875Q108 25,051 757,300 SH Sole 727,400 0 29,900
ARCH CAP GROUP LTD ORD G0450A105 652,360 19,965,099 SH Sole 18,539,139 0 1,425,960
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 81,738 3,524,719 SH Sole 3,359,469 0 165,250
ARES CAP CORP COM 04010L103 112,593 8,176,724 SH Sole 7,723,368 0 453,356
ARM HLDGS PLC SPONSORED ADR 042068106 121,375 4,759,800 SH Sole 4,534,422 0 225,378
ARROW ELECTRS INC COM 042735100 251,984 9,070,683 SH Sole 8,818,983 0 251,700
ARUBA NETWORKS INC COM 043176106 70,741 3,383,100 SH Sole 3,211,900 0 171,200
ASTEC INDS INC COM 046224101 41,393 1,413,681 SH Sole 1,358,781 0 54,900
ATHENAHEALTH INC COM 04685W103 244,858 4,111,800 SH Sole 3,898,115 0 213,685
ATLANTIC TELE NETWORK INC COM NEW 049079205 32,183 978,800 SH Sole 940,100 0 38,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38,303 1,150,600 SH Sole 1,105,100 0 45,500
AVNET INC COM 053807103 255,080 9,780,690 SH Sole 9,501,590 0 279,100
AVX CORP NEW COM 002444107 2,965 249,800 SH Sole 239,900 0 9,900
BAIDU INC SPON ADR REP A 056752108 392,490 3,671,219 SH Sole 3,002,375 0 668,844
BAKER HUGHES INC COM 057224107 3,287 71,202 SH Sole 71,202 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 119,510 6,428,729 SH Sole 5,884,162 0 544,567
BEACON ROOFING SUPPLY INC COM 073685109 13,785 862,100 SH Sole 788,200 0 73,900
BECTON DICKINSON & CO COM 075887109 42,600 581,017 SH Sole 531,165 0 49,852
BENCHMARK ELECTRS INC COM 08160H101 25,784 1,981,898 SH Sole 1,902,301 0 79,597
BERKLEY W R CORP COM 084423102 131,702 4,435,900 SH Sole 4,326,800 0 109,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,638 403,120 SH Sole 370,320 0 32,800
BIOGEN IDEC INC COM 09062X103 3,382 36,303 SH Sole 36,303 0 0
BJS RESTAURANTS INC COM 09180C106 2,007 45,500 SH Sole 41,600 0 3,900
BLOCK H & R INC COM 093671105 183,353 13,775,580 SH Sole 13,381,580 0 394,000
BORGWARNER INC COM 099724106 126,260 2,085,900 SH Sole 1,987,315 0 98,585
BROADCOM CORP CL A 111320107 200,622 6,026,484 SH Sole 5,745,350 0 281,134
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139,447 6,923,900 SH Sole 6,754,100 0 169,800
CABOT OIL & GAS CORP COM 127097103 54,326 877,500 SH Sole 836,400 0 41,100
CACI INTL INC CL A 127190304 62,143 1,244,350 SH Sole 1,195,250 0 49,100
CAL DIVE INTL INC DEL COM 12802T101 4,549 2,381,913 SH Sole 2,287,469 0 94,444
CAL MAINE FOODS INC COM NEW 128030202 41,423 1,317,934 SH Sole 1,265,900 0 52,034
CAMERON INTERNATIONAL CORP COM 13342B105 243,964 5,873,000 SH Sole 5,595,749 0 277,251
CAMPBELL SOUP CO COM 134429109 130,011 4,016,400 SH Sole 3,917,500 0 98,900
CANADIAN NATL RY CO COM 136375102 85,663 1,286,605 SH Sole 1,050,218 0 236,387
CANADIAN PAC RY LTD COM 13645T100 379,315 7,887,611 SH Sole 6,408,382 0 1,479,229
CARNIVAL CORP PAIRED CTF 143658300 15,051 496,720 SH Sole 456,320 0 40,400
CAVIUM INC COM 14964U108 5,915 219,000 SH Sole 200,200 0 18,800
CEPHEID COM 15670R107 182,326 4,695,500 SH Sole 4,436,800 0 258,700
CERNER CORP COM 156782104 382,200 5,577,937 SH Sole 5,319,107 0 258,830
CHART INDS INC COM PAR $0.01 16115Q308 7,637 181,100 SH Sole 165,600 0 15,500
CHESAPEAKE ENERGY CORP COM 165167107 10,875 425,620 SH Sole 390,920 0 34,700
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,245 456,150 SH Sole 456,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131,928 435,479 SH Sole 414,998 0 20,481
CHUBB CORP COM 171232101 129,351 2,156,215 SH Sole 1,971,000 0 185,215
CIGNA CORP COM 125509109 246,370 5,874,351 SH Sole 5,708,551 0 165,800
CIMAREX ENERGY CO COM 171798101 189,277 3,398,150 SH Sole 3,297,550 0 100,600
CISCO SYS INC COM 17275R102 66,476 4,291,563 SH Sole 3,931,367 0 360,196
CITRIX SYS INC COM 177376100 161,101 2,954,350 SH Sole 2,818,308 0 136,042
CLECO CORP NEW COM 12561W105 60,970 1,785,869 SH Sole 1,715,471 0 70,398
CLOUD PEAK ENERGY INC COM 18911Q102 61,478 3,627,000 SH Sole 3,484,200 0 142,800
CME GROUP INC COM 12572Q105 114,156 463,294 SH Sole 441,395 0 21,899
COACH INC COM 189754104 204,107 3,938,000 SH Sole 3,751,223 0 186,777
COCA COLA CO COM 191216100 428 6,331 SH Sole 6,331 0 0
COGNEX CORP COM 192422103 11,028 406,800 SH Sole 371,900 0 34,900
COINSTAR INC COM 19259P300 18,192 454,800 SH Sole 436,800 0 18,000
COLGATE PALMOLIVE CO COM 194162103 264 2,974 SH Sole 2,974 0 0
COMFORT SYS USA INC COM 199908104 32,935 3,958,512 SH Sole 3,802,326 0 156,186
COMMVAULT SYSTEMS INC COM 204166102 18,971 511,900 SH Sole 468,000 0 43,900
COMSTOCK RES INC COM NEW 205768203 44,379 2,870,590 SH Sole 2,757,490 0 113,100
CONCUR TECHNOLOGIES INC COM 206708109 33,759 907,024 SH Sole 854,789 0 52,235
CONMED CORP COM 207410101 53,465 2,323,557 SH Sole 2,230,459 0 93,098
COOPER INDUSTRIES PLC SHS G24140108 135,732 2,943,019 SH Sole 2,803,895 0 139,124
CORE LABORATORIES N V COM N22717107 135,897 1,512,820 SH Sole 1,436,980 0 75,840
CORELOGIC INC COM 21871D103 25,573 2,396,700 SH Sole 2,301,900 0 94,800
COVIDIEN PLC SHS G2554F113 225,151 5,105,473 SH Sole 4,627,495 0 477,978
CRA INTL INC COM 12618T105 19,441 971,545 SH Sole 933,000 0 38,545
CREDICORP LTD COM G2519Y108 231 2,508 SH Sole 2,508 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 129,467 4,025,702 SH Sole 3,837,233 0 188,469
CURTISS WRIGHT CORP COM 231561101 25,630 889,000 SH Sole 854,000 0 35,000
CVS CAREMARK CORPORATION COM 126650100 36,689 1,092,580 SH Sole 999,149 0 93,431
CYS INVTS INC COM 12673A108 23,426 1,937,600 SH Sole 1,861,500 0 76,100
DARLING INTL INC COM 237266101 16,317 1,296,000 SH Sole 1,245,300 0 50,700
DEXCOM INC COM 252131107 6,509 542,400 SH Sole 495,900 0 46,500
DIAMOND FOODS INC COM 252603105 87,338 1,094,600 SH Sole 1,037,600 0 57,000
DIEBOLD INC COM 253651103 85,723 3,116,062 SH Sole 2,992,966 0 123,096
DISCOVER FINL SVCS COM 254709108 204,886 8,931,400 SH Sole 8,520,710 0 410,690
DISNEY WALT CO COM DISNEY 254687106 336 11,157 SH Sole 11,157 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 44,383 2,441,300 SH Sole 2,345,100 0 96,200
DRESSER-RAND GROUP INC COM 261608103 189,181 4,667,673 SH Sole 4,447,731 0 219,942
DRIL-QUIP INC COM 262037104 12,502 231,900 SH Sole 212,000 0 19,900
DTE ENERGY CO COM 233331107 63,216 1,289,600 SH Sole 1,257,800 0 31,800
DUN & BRADSTREET CORP DEL NE COM 26483E100 158,074 2,580,385 SH Sole 2,517,485 0 62,900
DUNKIN BRANDS GROUP INC COM 265504100 5,052 182,400 SH Sole 166,800 0 15,600
E M C CORP MASS COM 268648102 7,027 334,765 SH Sole 334,765 0 0
EAGLE MATERIALS INC COM 26969P108 18,076 1,085,619 SH Sole 1,042,619 0 43,000
EARTHLINK INC COM 270321102 45,560 6,977,040 SH Sole 6,702,840 0 274,200
EBAY INC COM 278642103 2,238 75,900 SH Sole 75,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106,218 1,490,150 SH Sole 1,419,581 0 70,569
ELECTRONIC ARTS INC COM 285512109 2,644 129,300 SH Sole 129,300 0 0
EMCOR GROUP INC COM 29084Q100 80,947 3,981,662 SH Sole 3,824,662 0 157,000
ENCORE WIRE CORP COM 292562105 6,767 328,800 SH Sole 315,700 0 13,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 34,841 1,020,223 SH Sole 980,223 0 40,000
ENSCO PLC SPONSORED ADR 29358Q109 171,943 4,252,845 SH Sole 4,148,304 0 104,541
ENZON PHARMACEUTICALS INC COM 293904108 16,243 2,307,200 SH Sole 2,216,500 0 90,700
EQUIFAX INC COM 294429105 184,683 6,007,900 SH Sole 5,860,200 0 147,700
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,836 297,000 SH Sole 297,000 0 0
EXXON MOBIL CORP COM 30231G102 10,991 151,330 SH Sole 139,030 0 12,300
FIDELITY NATIONAL FINANCIAL CL A 31620R105 175,014 11,529,250 SH Sole 11,106,139 0 423,111
FINISAR CORP COM NEW 31787A507 7,782 443,700 SH Sole 405,600 0 38,100
FIRST FINL BANCORP OH COM 320209109 19,095 1,383,700 SH Sole 1,328,900 0 54,800
FIRSTMERIT CORP COM 337915102 5,078 447,000 SH Sole 408,700 0 38,300
FLIR SYS INC COM 302445101 113,121 4,515,800 SH Sole 4,405,300 0 110,500
FLOWSERVE CORP COM 34354P105 108,602 1,467,600 SH Sole 1,431,600 0 36,000
FOREST OIL CORP COM PAR $0.01 346091705 48,669 3,379,790 SH Sole 3,246,390 0 133,400
FORTINET INC COM 34959E109 4,042 240,600 SH Sole 220,000 0 20,600
FOSSIL INC COM 349882100 184,330 2,274,000 SH Sole 2,167,035 0 106,965
FRANCESCAS HLDGS CORP COM 351793104 4,463 210,400 SH Sole 192,400 0 18,000
FRESH MKT INC COM 35804H106 10,944 286,800 SH Sole 262,400 0 24,400
FTI CONSULTING INC COM 302941109 99,842 2,712,365 SH Sole 2,605,565 0 106,800
FULLER H B CO COM 359694106 84,383 4,631,333 SH Sole 4,448,933 0 182,400
GARDNER DENVER INC COM 365558105 148,643 2,339,000 SH Sole 2,228,534 0 110,466
GENMARK DIAGNOSTICS INC COM 372309104 3,812 662,925 SH Sole 662,925 0 0
GENTEX CORP COM 371901109 14,230 591,700 SH Sole 563,800 0 27,900
GOLDMAN SACHS GROUP INC COM 38141G104 12,983 137,310 SH Sole 126,210 0 11,100
GOOGLE INC CL A 38259P508 122,671 238,484 SH Sole 218,965 0 19,519
GRANITE CONSTR INC COM 387328107 39,352 2,096,562 SH Sole 2,012,762 0 83,800
GULFMARK OFFSHORE INC CL A NEW 402629208 35,115 966,300 SH Sole 928,100 0 38,200
HALLIBURTON CO COM 406216101 260 8,534 SH Sole 8,534 0 0
HARSCO CORP COM 415864107 8,417 434,100 SH Sole 416,900 0 17,200
HATTERAS FINL CORP COM 41902R103 175,785 6,986,700 SH Sole 6,776,000 0 210,700
HAWAIIAN HOLDINGS INC COM 419879101 15,732 3,736,800 SH Sole 3,589,700 0 147,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74,124 2,542,836 SH Sole 2,426,611 0 116,225
HEARTWARE INTL INC COM 422368100 10,615 164,800 SH Sole 150,700 0 14,100
HEWLETT PACKARD CO COM 428236103 10,334 460,310 SH Sole 422,810 0 37,500
HEXCEL CORP NEW COM 428291108 22,636 1,021,500 SH Sole 933,900 0 87,600
HMS HLDGS CORP COM 40425J101 27,578 1,130,700 SH Sole 1,033,800 0 96,900
HOMEAWAY INC COM 43739Q100 3,544 105,400 SH Sole 96,400 0 9,000
HUBBELL INC CL B 443510201 152,343 3,075,151 SH Sole 2,998,551 0 76,600
ICON PUB LTD CO SPONSORED ADR 45103T107 100,731 6,264,337 SH Sole 5,748,249 0 516,088
ICONIX BRAND GROUP INC COM 451055107 9,696 613,700 SH Sole 561,100 0 52,600
IDACORP INC COM 451107106 8,447 223,597 SH Sole 214,797 0 8,800
IDEX CORP COM 45167R104 21,666 695,300 SH Sole 635,700 0 59,600
IHS INC CL A 451734107 266,044 3,556,264 SH Sole 3,392,381 0 163,883
ILLUMINA INC COM 452327109 82,855 2,024,800 SH Sole 1,929,087 0 95,713
INCYTE CORP COM 45337C102 55,259 3,955,550 SH Sole 3,745,682 0 209,868
INFORMATICA CORP COM 45666Q102 10,991 268,400 SH Sole 245,400 0 23,000
INGRAM MICRO INC CL A 457153104 244,502 15,158,190 SH Sole 14,720,990 0 437,200
INTERMEC INC COM 458786100 15,526 2,381,226 SH Sole 2,286,919 0 94,307
INTERSIL CORP CL A 46069S109 69,598 6,763,700 SH Sole 6,496,700 0 267,000
INTUITIVE SURGICAL INC COM NEW 46120E602 95,787 262,949 SH Sole 250,389 0 12,560
IPG PHOTONICS CORP COM 44980X109 87,907 2,023,650 SH Sole 1,927,900 0 95,750
ISHARES TR S&P INDIA 50 464289529 5,586 249,930 SH Sole 249,930 0 0
ITC HLDGS CORP COM 465685105 2,036 26,300 SH Sole 24,100 0 2,200
IXIA COM 45071R109 18,122 2,362,700 SH Sole 2,269,100 0 93,600
JACK IN THE BOX INC COM 466367109 43,466 2,182,008 SH Sole 2,094,408 0 87,600
JACOBS ENGR GROUP INC DEL COM 469814107 196,898 6,097,790 SH Sole 5,922,490 0 175,300
JOHNSON & JOHNSON COM 478160104 121,182 1,902,084 SH Sole 1,737,353 0 164,731
JUNIPER NETWORKS INC COM 48203R104 133,904 7,758,056 SH Sole 7,393,408 0 364,648
K12 INC COM 48273U102 18,560 729,000 SH Sole 666,700 0 62,300
KAYDON CORP COM 486587108 28,964 1,009,900 SH Sole 970,100 0 39,800
KEYW HLDG CORP COM 493723100 427 60,000 SH Sole 54,800 0 5,200
KFORCE INC COM 493732101 24,994 2,547,800 SH Sole 2,446,900 0 100,900
KIRBY CORP COM 497266106 30,163 573,002 SH Sole 550,502 0 22,500
KROGER CO COM 501044101 225,850 10,284,600 SH Sole 10,031,700 0 252,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 164,497 2,654,460 SH Sole 2,589,460 0 65,000
LATTICE SEMICONDUCTOR CORP COM 518415104 20,094 3,827,400 SH Sole 3,676,800 0 150,600
LEXMARK INTL NEW CL A 529771107 218,080 8,068,087 SH Sole 7,838,687 0 229,400
LKQ CORP COM 501889208 166,416 6,888,100 SH Sole 6,521,069 0 367,031
LOCKHEED MARTIN CORP COM 539830109 51,459 708,410 SH Sole 708,410 0 0
LOEWS CORP COM 540424108 154,760 4,479,300 SH Sole 4,369,100 0 110,200
LOGMEIN INC COM 54142L109 10,577 318,500 SH Sole 291,200 0 27,300
LONE PINE RES INC COM 54222A106 13,792 2,089,700 SH Sole 2,007,200 0 82,500
LOWES COS INC COM 548661107 71,408 3,692,257 SH Sole 3,370,052 0 322,205
LULULEMON ATHLETICA INC COM 550021109 84,359 1,734,000 SH Sole 1,651,916 0 82,084
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,564 206,700 SH Sole 189,000 0 17,700
MANHATTAN ASSOCS INC COM 562750109 57,368 1,734,224 SH Sole 1,666,224 0 68,000
MANPOWERGROUP INC COM 56418H100 120,023 3,570,000 SH Sole 3,482,400 0 87,600
MANTECH INTL CORP CL A 564563104 44,876 1,430,068 SH Sole 1,374,068 0 56,000
MARSH & MCLENNAN COS INC COM 571748102 115,203 4,340,741 SH Sole 3,965,038 0 375,703
MASIMO CORP COM 574795100 17,601 813,000 SH Sole 743,300 0 69,700
MASTERCARD INC CL A 57636Q104 163,234 514,673 SH Sole 470,260 0 44,413
MATTEL INC COM 577081102 201,468 7,781,690 SH Sole 7,590,390 0 191,300
MATTHEWS INTL CORP CL A 577128101 60,949 1,981,442 SH Sole 1,903,313 0 78,129
MB FINANCIAL INC NEW COM 55264U108 5,885 399,800 SH Sole 365,500 0 34,300
MCDONALDS CORP COM 580135101 382 4,352 SH Sole 4,352 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 47,857 695,300 SH Sole 662,200 0 33,100
MERCADOLIBRE INC COM 58733R102 143,776 2,674,900 SH Sole 2,539,663 0 135,237
MEREDITH CORP COM 589433101 40,855 1,804,555 SH Sole 1,732,755 0 71,800
METTLER TOLEDO INTERNATIONAL COM 592688105 96,698 690,900 SH Sole 658,200 0 32,700
MICROSEMI CORP COM 595137100 9,363 585,900 SH Sole 535,700 0 50,200
MICROSOFT CORP COM 594918104 27,937 1,122,400 SH Sole 1,030,900 0 91,500
MICROSTRATEGY INC CL A NEW 594972408 39,855 349,395 SH Sole 335,571 0 13,824
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21,047 891,428 SH Sole 427,213 0 464,215
MINERALS TECHNOLOGIES INC COM 603158106 36,332 737,400 SH Sole 708,400 0 29,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20,041 1,629,316 SH Sole 786,713 0 842,603
MOHAWK INDS INC COM 608190104 171,776 4,003,166 SH Sole 3,821,453 0 181,713
MONRO MUFFLER BRAKE INC COM 610236101 11,922 361,599 SH Sole 330,649 0 30,950
MONSANTO CO NEW COM 61166W101 7,383 122,975 SH Sole 122,975 0 0
MOVADO GROUP INC COM 624580106 289 23,735 SH Sole 23,735 0 0
MUELLER INDS INC COM 624756102 57,770 1,497,024 SH Sole 1,437,924 0 59,100
NATIONAL OILWELL VARCO INC COM 637071101 4,243 82,842 SH Sole 82,842 0 0
NETFLIX INC COM 64110L106 34,350 303,550 SH Sole 289,167 0 14,383
NETSUITE INC COM 64118Q107 10,339 382,800 SH Sole 350,000 0 32,800
NEUTRAL TANDEM INC COM 64128B108 26,267 2,713,500 SH Sole 2,604,500 0 109,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 88,078 3,834,480 SH Sole 3,652,520 0 181,960
NOAH HLDGS LTD SPONSORED ADS 65487X102 13,123 1,426,427 SH Sole 696,212 0 730,215
NOBLE ENERGY INC COM 655044105 61,447 867,900 SH Sole 827,000 0 40,900
NOKIA CORP SPONSORED ADR 654902204 991 175,000 SH Sole 175,000 0 0
NORTHERN TR CORP COM 665859104 142,669 4,078,600 SH Sole 3,977,900 0 100,700
NORTHWESTERN CORP COM NEW 668074305 5,013 156,948 SH Sole 150,748 0 6,200
NXSTAGE MEDICAL INC COM 67072V103 10,780 516,800 SH Sole 472,500 0 44,300
OASIS PETE INC NEW COM 674215108 5,757 257,800 SH Sole 235,700 0 22,100
OCCIDENTAL PETE CORP DEL COM 674599105 3,386 47,360 SH Sole 47,360 0 0
OGE ENERGY CORP COM 670837103 126,161 2,639,900 SH Sole 2,574,900 0 65,000
OMNICOM GROUP INC COM 681919106 158,187 4,293,900 SH Sole 4,188,200 0 105,700
OPEN TEXT CORP COM 683715106 68,955 1,323,000 SH Sole 1,290,700 0 32,300
OPENTABLE INC COM 68372A104 81,449 1,770,250 SH Sole 1,679,466 0 90,784
OPNET TECHNOLOGIES INC COM 683757108 2,102 60,200 SH Sole 55,100 0 5,100
ORACLE CORP COM 68389X105 361 12,555 SH Sole 12,555 0 0
ORBOTECH LTD ORD M75253100 10,108 1,044,228 SH Sole 1,003,318 0 40,910
ORION MARINE GROUP INC COM 68628V308 15,656 2,713,300 SH Sole 2,606,400 0 106,900
PARKER DRILLING CO COM 701081101 19,879 4,528,347 SH Sole 4,350,947 0 177,400
PATTERSON UTI ENERGY INC COM 703481101 15,027 866,600 SH Sole 845,300 0 21,300
PEBBLEBROOK HOTEL TR COM 70509V100 20,890 1,334,813 SH Sole 1,281,294 0 53,519
PENN VA CORP COM 707882106 18,724 3,361,500 SH Sole 3,229,900 0 131,600
PETMED EXPRESS INC COM 716382106 10,991 1,221,180 SH Sole 1,173,080 0 48,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143,223 6,379,641 SH Sole 5,204,485 0 1,175,156
PHARMASSET INC COM 71715N106 70,459 855,400 SH Sole 814,800 0 40,600
PICO HLDGS INC COM NEW 693366205 39,796 1,940,321 SH Sole 1,863,963 0 76,358
PLATINUM UNDERWRITER HLDGS L COM G7127P100 51,002 1,658,600 SH Sole 1,593,700 0 64,900
PORTLAND GEN ELEC CO COM NEW 736508847 58,102 2,452,579 SH Sole 2,355,780 0 96,799
POTLATCH CORP NEW COM 737630103 23,066 731,800 SH Sole 703,201 0 28,599
POWER ONE INC NEW COM 73930R102 20,303 4,511,700 SH Sole 4,335,000 0 176,700
PRECISION CASTPARTS CORP COM 740189105 240,954 1,549,943 SH Sole 1,478,064 0 71,879
PROCTER & GAMBLE CO COM 742718109 418 6,616 SH Sole 6,616 0 0
PROGRESS SOFTWARE CORP COM 743312100 57,966 3,302,923 SH Sole 3,172,623 0 130,300
PROGRESSIVE CORP OHIO COM 743315103 231,720 13,047,280 SH Sole 12,678,180 0 369,100
QLIK TECHNOLOGIES INC COM 74733T105 117,770 5,437,200 SH Sole 5,157,300 0 279,900
QLOGIC CORP COM 747277101 35,373 2,789,700 SH Sole 2,679,300 0 110,400
QUAD / GRAPHICS INC COM CL A 747301109 24,371 1,348,700 SH Sole 1,295,700 0 53,000
QUANEX BUILDING PRODUCTS COR COM 747619104 30,570 2,791,759 SH Sole 2,682,559 0 109,200
QUEST DIAGNOSTICS INC COM 74834L100 51,028 1,033,800 SH Sole 1,008,400 0 25,400
RADISYS CORP COM 750459109 10,761 1,758,397 SH Sole 1,689,197 0 69,200
RALPH LAUREN CORP CL A 751212101 180,063 1,388,300 SH Sole 1,324,172 0 64,128
RANGE RES CORP COM 75281A109 99,844 1,707,900 SH Sole 1,665,800 0 42,100
REACHLOCAL INC COM 75525F104 3,566 328,100 SH Sole 300,000 0 28,100
REALPAGE INC COM 75606N109 2,659 130,000 SH Sole 118,800 0 11,200
RED HAT INC COM 756577102 161,083 3,811,708 SH Sole 3,631,753 0 179,955
REGAL BELOIT CORP COM 758750103 9,208 202,900 SH Sole 185,500 0 17,400
REGENERON PHARMACEUTICALS COM 75886F107 265,578 4,563,200 SH Sole 4,337,713 0 225,487
REGIS CORP MINN COM 758932107 46,706 3,314,800 SH Sole 3,185,200 0 129,600
RENT A CTR INC NEW COM 76009N100 100,579 3,664,077 SH Sole 3,519,777 0 144,300
ROBBINS & MYERS INC COM 770196103 16,151 465,300 SH Sole 425,400 0 39,900
ROCKWELL COLLINS INC COM 774341101 212,911 4,035,453 SH Sole 3,936,253 0 99,200
ROPER INDS INC NEW COM 776696106 239,325 3,473,007 SH Sole 3,310,158 0 162,849
ROSETTA RESOURCES INC COM 777779307 3,607 105,400 SH Sole 96,400 0 9,000
ROSETTA STONE INC COM 777780107 15,814 1,728,300 SH Sole 1,660,300 0 68,000
RPX CORP COM 74972G103 7,464 360,400 SH Sole 329,500 0 30,900
RUDOLPH TECHNOLOGIES INC COM 781270103 13,178 1,969,788 SH Sole 1,892,028 0 77,760
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27,395 1,063,900 SH Sole 545,873 0 518,027
RYDER SYS INC COM 783549108 128,830 3,434,564 SH Sole 3,328,764 0 105,800
SAIC INC COM 78390X101 149,826 12,686,400 SH Sole 12,374,500 0 311,900
SALESFORCE COM INC COM 79466L302 191,755 1,677,942 SH Sole 1,599,468 0 78,474
SCANA CORP NEW COM 80589M102 121,010 2,991,600 SH Sole 2,917,900 0 73,700
SCHLUMBERGER LTD COM 806857108 158,535 2,654,188 SH Sole 2,200,304 0 453,884
SCHNITZER STL INDS CL A 806882106 20,704 562,600 SH Sole 540,400 0 22,200
SCHOOL SPECIALTY INC COM 807863105 18,628 2,612,653 SH Sole 2,507,953 0 104,700
SEACOR HOLDINGS INC COM 811904101 26,108 325,500 SH Sole 312,600 0 12,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 67,167 2,063,515 SH Sole 1,982,615 0 80,900
SIGNET JEWELERS LIMITED SHS G81276100 336,333 9,950,670 SH Sole 9,050,392 0 900,278
SIMPSON MANUFACTURING CO INC COM 829073105 3,939 158,000 SH Sole 151,600 0 6,400
SINA CORP ORD G81477104 40,266 562,300 SH Sole 535,500 0 26,800
SKECHERS U S A INC CL A 830566105 46,027 3,280,600 SH Sole 3,152,000 0 128,600
SOUTHWESTERN ENERGY CO COM 845467109 174,783 5,244,000 SH Sole 5,114,600 0 129,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180,499 11,316,579 SH Sole 10,992,879 0 323,700
STARBUCKS CORP COM 855244109 7,827 209,902 SH Sole 209,902 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113,618 2,926,800 SH Sole 2,788,977 0 137,823
SUPERIOR ENERGY SVCS INC COM 868157108 20,801 792,725 SH Sole 761,625 0 31,100
SYKES ENTERPRISES INC COM 871237103 68,849 4,605,294 SH Sole 4,422,794 0 182,500
SYNOPSYS INC COM 871607107 169,190 6,945,400 SH Sole 6,775,400 0 170,000
SYSCO CORP COM 871829107 129,819 5,012,300 SH Sole 4,888,600 0 123,700
TARGET CORP COM 87612E106 95,795 1,953,402 SH Sole 1,785,427 0 167,975
TE CONNECTIVITY LTD REG SHS H84989104 452,789 16,090,575 SH Sole 14,614,602 0 1,475,973
TEAVANA HLDGS INC COM 87819P102 4,007 197,000 SH Sole 180,100 0 16,900
TECH DATA CORP COM 878237106 37,459 866,500 SH Sole 832,300 0 34,200
TELEDYNE TECHNOLOGIES INC COM 879360105 28,132 575,770 SH Sole 553,172 0 22,598
TENARIS S A SPONSORED ADR 88031M109 12,132 476,708 SH Sole 231,083 0 245,625
TERADATA CORP DEL COM 88076W103 238,581 4,456,960 SH Sole 4,248,164 0 208,796
TESLA MTRS INC COM 88160R101 26,324 1,079,300 SH Sole 1,024,885 0 54,415
TETRA TECH INC NEW COM 88162G103 43,964 2,346,000 SH Sole 2,253,500 0 92,500
TEXAS INSTRS INC COM 882508104 18,400 690,440 SH Sole 634,140 0 56,300
THERMO FISHER SCIENTIFIC INC COM 883556102 312 6,161 SH Sole 6,161 0 0
THOMAS & BETTS CORP COM 884315102 13,961 349,800 SH Sole 319,800 0 30,000
THORATEC CORP COM NEW 885175307 6,169 189,000 SH Sole 172,800 0 16,200
TIDEWATER INC COM 886423102 53,185 1,264,800 SH Sole 1,214,900 0 49,900
TITAN INTL INC ILL COM 88830M102 6,090 406,000 SH Sole 371,200 0 34,800
TOTAL SYS SVCS INC COM 891906109 200,159 11,822,730 SH Sole 11,488,530 0 334,200
TOWERS WATSON & CO CL A 891894107 265,614 4,443,187 SH Sole 4,319,087 0 124,100
TRACTOR SUPPLY CO COM 892356106 72,183 1,154,000 SH Sole 1,099,300 0 54,700
TRAVELZOO INC COM 89421Q106 3,595 163,500 SH Sole 149,500 0 14,000
TREEHOUSE FOODS INC COM 89469A104 130,445 2,109,400 SH Sole 1,997,700 0 111,700
TRIMBLE NAVIGATION LTD COM 896239100 185,575 5,531,286 SH Sole 5,269,466 0 261,820
TRUEBLUE INC COM 89785X101 21,696 1,914,888 SH Sole 1,839,988 0 74,900
TUTOR PERINI CORP COM 901109108 14,582 1,269,100 SH Sole 1,219,600 0 49,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 109,176 1,754,400 SH Sole 1,656,000 0 98,400
ULTRATECH INC COM 904034105 49,137 2,865,153 SH Sole 2,751,553 0 113,600
UNDER ARMOUR INC CL A 904311107 46,626 702,100 SH Sole 668,800 0 33,300
UNILEVER PLC SPON ADR NEW 904767704 335,126 10,744,676 SH Sole 9,769,546 0 975,130
UNITED TECHNOLOGIES CORP COM 913017109 259 3,674 SH Sole 3,674 0 0
UNIVERSAL CORP VA COM 913456109 1,646 45,900 SH Sole 44,200 0 1,700
UNIVERSAL DISPLAY CORP COM 91347P105 132,358 2,760,900 SH Sole 2,618,500 0 142,400
UNIVERSAL ELECTRS INC COM 913483103 17,457 1,065,100 SH Sole 1,023,100 0 42,000
VERA BRADLEY INC COM 92335C106 9,968 276,500 SH Sole 252,800 0 23,700
VERISK ANALYTICS INC CL A 92345Y106 151,048 4,344,200 SH Sole 4,138,827 0 205,373
VMWARE INC CL A COM 928563402 166,061 2,065,950 SH Sole 1,968,466 0 97,484
WAL MART STORES INC COM 931142103 131,242 2,528,747 SH Sole 2,311,357 0 217,390
WARNACO GROUP INC COM NEW 934390402 21,695 470,700 SH Sole 440,200 0 30,500
WEBSENSE INC COM 947684106 35,971 2,079,237 SH Sole 1,997,337 0 81,900
WESTAR ENERGY INC COM 95709T100 71,289 2,698,300 SH Sole 2,631,700 0 66,600
WESTERN UN CO COM 959802109 211,167 13,810,800 SH Sole 13,419,500 0 391,300
WISCONSIN ENERGY CORP COM 976657106 30,821 985,000 SH Sole 960,700 0 24,300
WOODWARD INC COM 980745103 57,560 2,100,733 SH Sole 1,990,933 0 109,800
WORLD FUEL SVCS CORP COM 981475106 52,416 1,605,400 SH Sole 1,541,800 0 63,600
WYNN RESORTS LTD COM 983134107 69,094 600,400 SH Sole 573,523 0 26,877
XCEL ENERGY INC COM 98389B100 129,190 5,232,500 SH Sole 5,103,700 0 128,800
YUM BRANDS INC COM 988498101 371 7,512 SH Sole 7,512 0 0
ZOLL MED CORP COM 989922109 5,997 158,900 SH Sole 145,300 0 13,600