0001193125-12-054685.txt : 20120213 0001193125-12-054685.hdr.sgml : 20120213 20120213083253 ACCESSION NUMBER: 0001193125-12-054685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595341 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 d286623d13fhr.txt ARTISAN PARTNERS LIMITED PARTNESHIP 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, 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 February 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: $30,723,770 ----------- (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 12/31/2011

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 151,154 1,849,429 SH Sole 1,644,002 0 205,427 ABERCROMBIE & FITCH CO CL A 002896207 356 7,281 SH Sole 7,281 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,886 389,800 SH Sole 354,400 0 35,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,989 5,429,058 SH Sole 4,716,042 0 713,016 ACUITY BRANDS INC COM 00508Y102 23,559 444,500 SH Sole 404,300 0 40,200 ADVISORY BRD CO COM 00762W107 4,475 60,300 SH Sole 54,800 0 5,500 AEROFLEX HLDG CORP COM 007767106 3,015 294,400 SH Sole 267,600 0 26,800 AFLAC INC COM 001055102 11,109 256,800 SH Sole 241,500 0 15,300 AGILENT TECHNOLOGIES INC COM 00846U101 266,831 7,639,022 SH Sole 7,289,637 0 349,385 AIR PRODS & CHEMS INC COM 009158106 317 3,724 SH Sole 3,724 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55,509 1,719,600 SH Sole 1,638,100 0 81,500 ALEXION PHARMACEUTICALS INC COM 015351109 80,959 1,132,300 SH Sole 1,078,900 0 53,400 ALLEGHANY CORP DEL COM 017175100 245,308 859,854 SH Sole 838,648 0 21,206 ALLEGIANT TRAVEL CO COM 01748X102 18,072 338,800 SH Sole 324,000 0 14,800 ALLERGAN INC COM 018490102 155,757 1,775,216 SH Sole 1,694,873 0 80,343 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 134,897 2,143,607 SH Sole 2,082,307 0 61,300 ALLSTATE CORP COM 020002101 192,962 7,039,850 SH Sole 6,850,950 0 188,900 ALTERA CORP COM 021441100 69,477 1,872,700 SH Sole 1,784,200 0 88,500 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 15,444 653,575 SH Sole 624,975 0 28,600 AMERICAN EXPRESS CO COM 025816109 117,592 2,492,931 SH Sole 2,216,874 0 276,057 AMERICAN WTR WKS CO INC NEW COM 030420103 107,391 3,370,700 SH Sole 3,288,500 0 82,200 AMERIGROUP CORP COM 03073T102 167,173 2,829,600 SH Sole 2,682,300 0 147,300 ANALOG DEVICES INC COM 032654105 230,201 6,433,800 SH Sole 6,277,000 0 156,800 ANNALY CAP MGMT INC COM 035710409 157,768 9,885,200 SH Sole 9,616,500 0 268,700 ANSYS INC COM 03662Q105 182,534 3,186,700 SH Sole 3,027,318 0 159,382 ANWORTH MORTGAGE ASSET CP COM 037347101 15,881 2,528,800 SH Sole 2,418,100 0 110,700 AON CORP COM 037389103 201,675 4,309,292 SH Sole 4,203,886 0 105,406 APACHE CORP COM 037411105 22,649 250,040 SH Sole 235,140 0 14,900 APPLE INC COM 037833100 60,193 148,624 SH Sole 142,064 0 6,560 APPLIED MATLS INC COM 038222105 193,236 18,042,600 SH Sole 17,601,200 0 441,400 ARBITRON INC COM 03875Q108 21,644 629,000 SH Sole 601,500 0 27,500 ARCH CAP GROUP LTD ORD G0450A105 759,915 20,411,360 SH Sole 18,704,369 0 1,706,991 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 79,093 3,852,550 SH Sole 3,668,800 0 183,750 ARES CAP CORP COM 04010L103 128,989 8,348,811 SH Sole 7,883,355 0 465,456 ARM HLDGS PLC SPONSORED ADR 042068106 149,114 5,389,000 SH Sole 5,133,622 0 255,378 ARROW ELECTRS INC COM 042735100 338,115 9,038,083 SH Sole 8,782,083 0 256,000 ARUBA NETWORKS INC COM 043176106 46,031 2,485,500 SH Sole 2,354,900 0 130,600 ASTEC INDS INC COM 046224101 42,758 1,327,481 SH Sole 1,269,381 0 58,100 ATHENAHEALTH INC COM 04685W103 231,674 4,716,500 SH Sole 4,471,015 0 245,485 ATLANTIC TELE NETWORK INC COM NEW 049079205 36,489 934,414 SH Sole 893,614 0 40,800 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42,507 1,106,100 SH Sole 1,057,700 0 48,400 AVNET INC COM 053807103 304,076 9,780,510 SH Sole 9,520,710 0 259,800 AVX CORP NEW COM 002444107 4,018 314,900 SH Sole 301,200 0 13,700 BAIDU INC SPON ADR REP A 056752108 461,488 3,962,289 SH Sole 3,245,249 0 717,040 BANK OF NEW YORK MELLON CORP COM 064058100 157,769 7,924,113 SH Sole 7,094,376 0 829,737 BEACON ROOFING SUPPLY INC COM 073685109 21,579 1,066,700 SH Sole 970,300 0 96,400 BECTON DICKINSON & CO COM 075887109 70,834 947,989 SH Sole 851,374 0 96,615 BENCHMARK ELECTRS INC COM 08160H101 25,856 1,919,498 SH Sole 1,835,201 0 84,297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,454 359,810 SH Sole 338,410 0 21,400 BIOGEN IDEC INC COM 09062X103 6,683 60,729 SH Sole 60,729 0 0 BJS RESTAURANTS INC COM 09180C106 1,958 43,200 SH Sole 39,300 0 3,900 BLOCK H & R INC COM 093671105 224,721 13,761,220 SH Sole 13,395,520 0 365,700 BMC SOFTWARE INC COM 055921100 44,909 1,370,000 SH Sole 1,336,500 0 33,500 BORGWARNER INC COM 099724106 153,161 2,402,900 SH Sole 2,289,115 0 113,785 BROADCOM CORP CL A 111320107 179,601 6,117,200 SH Sole 5,836,566 0 280,634 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 163,893 7,268,000 SH Sole 7,090,800 0 177,200 CABOT OIL & GAS CORP COM 127097103 104,196 1,372,800 SH Sole 1,307,900 0 64,900 CACI INTL INC CL A 127190304 66,302 1,185,650 SH Sole 1,133,750 0 51,900 CAL MAINE FOODS INC COM NEW 128030202 45,407 1,241,634 SH Sole 1,188,000 0 53,634 CAMERON INTERNATIONAL CORP COM 13342B105 237,302 4,824,200 SH Sole 4,595,949 0 228,251 CAMPBELL SOUP CO COM 134429109 134,546 4,047,700 SH Sole 3,948,800 0 98,900 CANADIAN NATL RY CO COM 136375102 3,380 43,015 SH Sole 35,525 0 7,490 CANADIAN PAC RY LTD COM 13645T100 593,302 8,767,575 SH Sole 7,142,632 0 1,624,943 CAVIUM INC COM 14964U108 6,869 241,600 SH Sole 219,700 0 21,900 CEPHEID COM 15670R107 223,631 6,499,000 SH Sole 6,153,000 0 346,000 CERNER CORP COM 156782104 239,894 3,916,636 SH Sole 3,735,706 0 180,930 CHART INDS INC COM PAR $0.01 16115Q308 10,219 189,000 SH Sole 171,900 0 17,100 CHESAPEAKE ENERGY CORP COM 165167107 12,366 554,790 SH Sole 521,690 0 33,100 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,671 399,382 SH Sole 399,382 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 162,985 482,574 SH Sole 459,858 0 22,716 CHUBB CORP COM 171232101 180,142 2,602,453 SH Sole 2,328,109 0 274,344 CIGNA CORPORATION COM 125509109 250,194 5,957,001 SH Sole 5,797,801 0 159,200 CIMAREX ENERGY CO COM 171798101 278,052 4,491,960 SH Sole 4,370,860 0 121,100 CISCO SYS INC COM 17275R102 80,596 4,457,769 SH Sole 4,036,773 0 420,996 CITRIX SYS INC COM 177376100 150,656 2,481,155 SH Sole 2,367,813 0 113,342 CLECO CORP NEW COM 12561W105 32,224 845,769 SH Sole 808,871 0 36,898 CLOUD PEAK ENERGY INC COM 18911Q102 70,792 3,664,200 SH Sole 3,504,200 0 160,000 CME GROUP INC COM 12572Q105 277 1,135 SH Sole 1,135 0 0 COACH INC COM 189754104 251,839 4,125,800 SH Sole 3,930,323 0 195,477 COCA COLA CO COM 191216100 414 5,921 SH Sole 5,921 0 0 COGNEX CORP COM 192422103 14,302 399,600 SH Sole 363,500 0 36,100 COINSTAR INC COM 19259P300 60,377 1,322,900 SH Sole 1,265,100 0 57,800 COLGATE PALMOLIVE CO COM 194162103 257 2,781 SH Sole 2,781 0 0 COMFORT SYS USA INC COM 199908104 40,537 3,781,412 SH Sole 3,616,226 0 165,186 COMMVAULT SYSTEMS INC COM 204166102 20,117 470,900 SH Sole 428,100 0 42,800 COMSTOCK RES INC COM NEW 205768203 41,815 2,732,990 SH Sole 2,613,390 0 119,600 CONCUR TECHNOLOGIES INC COM 206708109 42,253 831,924 SH Sole 782,584 0 49,340 CONMED CORP COM 207410101 57,767 2,250,357 SH Sole 2,151,759 0 98,598 COOPER INDUSTRIES PLC SHS G24140108 110,118 2,033,575 SH Sole 1,937,251 0 96,324 CORE LABORATORIES N V COM N22717107 172,591 1,514,620 SH Sole 1,438,080 0 76,540 CORELOGIC INC COM 21871D103 28,371 2,194,200 SH Sole 2,098,200 0 96,000 COVIDIEN PLC SHS G2554F113 239,233 5,315,100 SH Sole 4,771,280 0 543,820 CRA INTL INC COM 12618T105 18,610 938,024 SH Sole 896,979 0 41,045 CREDICORP LTD COM G2519Y108 257 2,344 SH Sole 2,344 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95,421 4,077,802 SH Sole 3,889,333 0 188,469 CURTISS WRIGHT CORP COM 231561101 29,928 847,100 SH Sole 810,100 0 37,000 CVS CAREMARK CORPORATION COM 126650100 55,733 1,366,679 SH Sole 1,215,048 0 151,631 CYS INVTS INC COM 12673A108 24,166 1,839,100 SH Sole 1,758,600 0 80,500 DARLING INTL INC COM 237266101 22,258 1,674,800 SH Sole 1,601,600 0 73,200 DEXCOM INC COM 252131107 5,636 605,400 SH Sole 550,500 0 54,900 DIEBOLD INC COM 253651103 89,442 2,974,462 SH Sole 2,844,266 0 130,196 DISCOVER FINL SVCS COM 254709108 214,770 8,948,734 SH Sole 8,538,744 0 409,990 DISNEY WALT CO COM DISNEY 254687106 391 10,437 SH Sole 10,437 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 45,747 2,756,700 SH Sole 2,636,200 0 120,500 DRESSER-RAND GROUP INC COM 261608103 249,000 4,988,973 SH Sole 4,752,731 0 236,242 DRIL-QUIP INC COM 262037104 14,480 220,000 SH Sole 200,100 0 19,900 DTE ENERGY CO COM 233331107 47,976 881,100 SH Sole 859,600 0 21,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 194,089 2,593,737 SH Sole 2,530,537 0 63,200 DUNKIN BRANDS GROUP INC COM 265504100 4,304 172,300 SH Sole 156,700 0 15,600 E M C CORP MASS COM 268648102 10,818 502,217 SH Sole 502,217 0 0 EAGLE MATERIALS INC COM 26969P108 26,687 1,040,019 SH Sole 994,519 0 45,500 EARTHLINK INC COM 270321102 42,647 6,622,140 SH Sole 6,331,940 0 290,200 EBAY INC COM 278642103 6,617 218,154 SH Sole 218,154 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 153,677 2,173,650 SH Sole 2,070,781 0 102,869 ELECTRONIC ARTS INC COM 285512109 76,412 3,709,300 SH Sole 3,540,200 0 169,100 EMCOR GROUP INC COM 29084Q100 101,826 3,798,062 SH Sole 3,632,162 0 165,900 ENCORE WIRE CORP COM 292562105 9,226 356,200 SH Sole 340,700 0 15,500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 30,536 798,323 SH Sole 763,423 0 34,900 ENSCO PLC SPONSORED ADR 29358Q109 201,031 4,284,545 SH Sole 4,180,004 0 104,541 ENZON PHARMACEUTICALS INC COM 293904108 14,668 2,189,200 SH Sole 2,093,300 0 95,900 EQUIFAX INC COM 294429105 194,978 5,033,000 SH Sole 4,910,400 0 122,600 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,598 453,900 SH Sole 453,900 0 0 EXXON MOBIL CORP COM 30231G102 13,746 162,170 SH Sole 152,570 0 9,600 FEDERATED INVS INC PA CL B 314211103 1,362 89,900 SH Sole 86,100 0 3,800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 234,714 14,734,059 SH Sole 13,960,916 0 773,143 FINISAR CORP COM NEW 31787A507 11,070 661,100 SH Sole 601,300 0 59,800 FIRST FINL BANCORP OH COM 320209109 22,056 1,325,500 SH Sole 1,267,500 0 58,000 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 223 10,000 SH Sole 10,000 0 0 FLIR SYS INC COM 302445101 149,184 5,950,700 SH Sole 5,805,000 0 145,700 FLOWSERVE CORP COM 34354P105 145,812 1,468,100 SH Sole 1,432,100 0 36,000 FOREST OIL CORP COM PAR $0.01 346091705 46,295 3,416,590 SH Sole 3,267,290 0 149,300 FORTINET INC COM 34959E109 8,358 383,200 SH Sole 348,400 0 34,800 FOSSIL INC COM 349882100 188,655 2,377,200 SH Sole 2,264,735 0 112,465 FRANCESCAS HLDGS CORP COM 351793104 4,026 232,700 SH Sole 211,600 0 21,100 FRESH MKT INC COM 35804H106 11,220 281,200 SH Sole 255,800 0 25,400 FTI CONSULTING INC COM 302941109 109,518 2,581,765 SH Sole 2,468,765 0 113,000 FULLER H B CO COM 359694106 101,865 4,407,833 SH Sole 4,214,933 0 192,900 FUSION-IO INC COM 36112J107 646 26,700 SH Sole 24,300 0 2,400 GARDNER DENVER INC COM 365558105 148,811 1,931,100 SH Sole 1,839,534 0 91,566 GENMARK DIAGNOSTICS INC COM 372309104 2,731 662,925 SH Sole 662,925 0 0 GENTEX CORP COM 371901109 58,343 1,971,700 SH Sole 1,878,400 0 93,300 GILEAD SCIENCES INC COM 375558103 3,527 86,171 SH Sole 86,171 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13,739 151,930 SH Sole 142,930 0 9,000 GOOGLE INC CL A 38259P508 209,230 323,936 SH Sole 290,572 0 33,364 GRANITE CONSTR INC COM 387328107 48,034 2,025,062 SH Sole 1,936,262 0 88,800 GREEN MTN COFFEE ROASTERS IN COM 393122106 33,817 754,000 SH Sole 720,900 0 33,100 GULFMARK OFFSHORE INC CL A NEW 402629208 39,128 931,400 SH Sole 890,600 0 40,800 HALLIBURTON CO COM 406216101 275 7,982 SH Sole 7,982 0 0 HARSCO CORP COM 415864107 14,567 707,800 SH Sole 676,900 0 30,900 HATTERAS FINL CORP COM 41902R103 182,478 6,919,900 SH Sole 6,702,000 0 217,900 HAWAIIAN HOLDINGS INC COM 419879101 20,624 3,555,800 SH Sole 3,400,200 0 155,600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,368 2,601,536 SH Sole 2,485,711 0 115,825 HEARTWARE INTL INC COM 422368100 10,736 155,600 SH Sole 141,500 0 14,100 HEWLETT PACKARD CO COM 428236103 12,707 493,280 SH Sole 463,980 0 29,300 HEXCEL CORP NEW COM 428291108 23,423 967,500 SH Sole 879,900 0 87,600 HMS HLDGS CORP COM 40425J101 24,976 781,000 SH Sole 709,600 0 71,400 HOMEAWAY INC COM 43739Q100 3,799 163,400 SH Sole 148,600 0 14,800 HUBBELL INC CL B 443510201 208,801 3,122,951 SH Sole 3,046,351 0 76,600 ICON PUB LTD CO SPONSORED ADR 45103T107 120,352 7,034,020 SH Sole 6,390,720 0 643,300 ICONIX BRAND GROUP INC COM 451055107 8,269 507,600 SH Sole 461,600 0 46,000 IDEX CORP COM 45167R104 25,313 682,100 SH Sole 620,300 0 61,800 IHS INC CL A 451734107 323,907 3,759,364 SH Sole 3,587,481 0 171,883 INCYTE CORP COM 45337C102 75,181 5,008,750 SH Sole 4,742,082 0 266,668 INFORMATICA CORP COM 45666Q102 10,566 286,100 SH Sole 260,000 0 26,100 INGRAM MICRO INC CL A 457153104 276,097 15,178,490 SH Sole 14,770,890 0 407,600 INTERMEC INC COM 458786100 15,611 2,275,726 SH Sole 2,176,119 0 99,607 INTERSIL CORP CL A 46069S109 71,559 6,854,300 SH Sole 6,555,000 0 299,300 INTUITIVE SURGICAL INC COM NEW 46120E602 98,753 213,284 SH Sole 203,274 0 10,010 IPG PHOTONICS CORP COM 44980X109 76,456 2,257,350 SH Sole 2,145,900 0 111,450 ISHARES INC MSCI TAIWAN 464286731 7,370 629,400 SH Sole 629,400 0 0 ISHARES TR S&P INDIA 50 464289529 10,498 531,834 SH Sole 531,834 0 0 IXIA COM 45071R109 23,775 2,262,088 SH Sole 2,163,088 0 99,000 JACK IN THE BOX INC COM 466367109 44,143 2,112,108 SH Sole 2,019,308 0 92,800 JACOBS ENGR GROUP INC DEL COM 469814107 251,730 6,203,310 SH Sole 6,035,810 0 167,500 JIVE SOFTWARE INC COM 47760A108 800 50,000 SH Sole 45,400 0 4,600 JOHNSON & JOHNSON COM 478160104 155,849 2,376,465 SH Sole 2,112,370 0 264,095 JOHNSON CTLS INC COM 478366107 1,474 47,161 SH Sole 47,161 0 0 JUNIPER NETWORKS INC COM 48203R104 130,006 6,369,728 SH Sole 6,070,480 0 299,248 K12 INC COM 48273U102 5,549 309,300 SH Sole 281,200 0 28,100 KAYDON CORP COM 486587108 31,113 1,020,100 SH Sole 975,400 0 44,700 KFORCE INC COM 493732101 30,056 2,437,600 SH Sole 2,330,900 0 106,700 KIRBY CORP COM 497266106 14,189 215,502 SH Sole 206,502 0 9,000 KROGER CO COM 501044101 252,619 10,430,200 SH Sole 10,176,600 0 253,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 177,769 2,666,000 SH Sole 2,601,000 0 65,000 LATTICE SEMICONDUCTOR CORP COM 518415104 11,714 1,972,100 SH Sole 1,886,000 0 86,100 LEXMARK INTL NEW CL A 529771107 265,499 8,028,387 SH Sole 7,793,387 0 235,000 LKQ CORP COM 501889208 205,085 6,818,000 SH Sole 6,451,369 0 366,631 LOCKHEED MARTIN CORP COM 539830109 70,127 866,840 SH Sole 866,840 0 0 LOEWS CORP COM 540424108 169,775 4,509,300 SH Sole 4,399,100 0 110,200 LOGMEIN INC COM 54142L109 11,650 302,200 SH Sole 274,900 0 27,300 LONE PINE RES INC COM 54222A106 31,798 4,536,060 SH Sole 4,337,756 0 198,304 LOWES COS INC COM 548661107 117,599 4,633,543 SH Sole 4,116,738 0 516,805 LULULEMON ATHLETICA INC COM 550021109 62,310 1,335,400 SH Sole 1,272,116 0 63,284 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,070 210,900 SH Sole 191,800 0 19,100 MANHATTAN ASSOCS INC COM 562750109 50,651 1,251,251 SH Sole 1,196,551 0 54,700 MANPOWERGROUP INC COM 56418H100 128,267 3,587,900 SH Sole 3,500,300 0 87,600 MANTECH INTL CORP CL A 564563104 42,161 1,349,568 SH Sole 1,290,468 0 59,100 MARSH & MCLENNAN COS INC COM 571748102 172,528 5,456,288 SH Sole 4,852,634 0 603,654 MASIMO CORP COM 574795100 6,332 338,900 SH Sole 308,200 0 30,700 MASTERCARD INC CL A 57636Q104 241,057 646,577 SH Sole 574,999 0 71,578 MATTEL INC COM 577081102 204,063 7,350,990 SH Sole 7,171,990 0 179,000 MATTHEWS INTL CORP CL A 577128101 67,993 2,163,329 SH Sole 2,068,800 0 94,529 MAXWELL TECHNOLOGIES INC COM 577767106 2,062 127,000 SH Sole 115,500 0 11,500 MCDERMOTT INTL INC COM 580037109 155,981 13,551,800 SH Sole 13,219,900 0 331,900 MCDONALDS CORP COM 580135101 408 4,068 SH Sole 4,068 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 79,521 1,157,000 SH Sole 1,102,600 0 54,400 MERCADOLIBRE INC COM 58733R102 114,911 1,444,700 SH Sole 1,373,063 0 71,637 MEREDITH CORP COM 589433101 56,646 1,734,955 SH Sole 1,658,855 0 76,100 METTLER TOLEDO INTERNATIONAL COM 592688105 150,093 1,016,130 SH Sole 968,030 0 48,100 MICROSEMI CORP COM 595137100 9,290 554,600 SH Sole 504,400 0 50,200 MICROSOFT CORP COM 594918104 35,263 1,358,360 SH Sole 1,277,560 0 80,800 MICROSTRATEGY INC CL A NEW 594972408 50,498 466,195 SH Sole 445,871 0 20,324 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25,331 987,958 SH Sole 503,135 0 484,823 MINERALS TECHNOLOGIES INC COM 603158106 39,611 700,700 SH Sole 669,700 0 31,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27,307 1,860,124 SH Sole 941,731 0 918,393 MOHAWK INDS INC COM 608190104 262,191 4,380,800 SH Sole 4,127,087 0 253,713 MONRO MUFFLER BRAKE INC COM 610236101 13,289 342,599 SH Sole 311,649 0 30,950 MONSANTO CO NEW COM 61166W101 13,360 190,661 SH Sole 190,661 0 0 MUELLER INDS INC COM 624756102 54,830 1,427,124 SH Sole 1,364,724 0 62,400 NATIONAL OILWELL VARCO INC COM 637071101 8,725 128,325 SH Sole 128,325 0 0 NETFLIX INC COM 64110L106 21,081 304,250 SH Sole 289,867 0 14,383 NETSUITE INC COM 64118Q107 13,248 326,700 SH Sole 297,100 0 29,600 NEUTRAL TANDEM INC COM 64128B108 27,916 2,611,400 SH Sole 2,494,300 0 117,100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 92,109 3,829,880 SH Sole 3,648,220 0 181,660 NOAH HLDGS LTD SPONSORED ADS 65487X102 9,368 1,523,182 SH Sole 775,862 0 747,320 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12,394 410,130 SH Sole 385,630 0 24,500 NOBLE ENERGY INC COM 655044105 161,275 1,708,600 SH Sole 1,627,800 0 80,800 NOKIA CORP SPONSORED ADR 654902204 4,755 986,533 SH Sole 986,533 0 0 NORTHERN TR CORP COM 665859104 163,034 4,110,800 SH Sole 4,010,100 0 100,700 NXSTAGE MEDICAL INC COM 67072V103 8,693 488,900 SH Sole 444,600 0 44,300 OASIS PETE INC NEW COM 674215108 8,494 292,000 SH Sole 265,500 0 26,500 OCCIDENTAL PETE CORP DEL COM 674599105 8,436 90,028 SH Sole 90,028 0 0 OGE ENERGY CORP COM 670837103 109,609 1,932,800 SH Sole 1,885,800 0 47,000 OMNICOM GROUP INC COM 681919106 192,590 4,320,100 SH Sole 4,214,400 0 105,700 OPEN TEXT CORP COM 683715106 69,648 1,361,900 SH Sole 1,328,700 0 33,200 OPENTABLE INC COM 68372A104 65,286 1,668,450 SH Sole 1,583,266 0 85,184 ORACLE CORP COM 68389X105 105,944 4,130,380 SH Sole 3,715,024 0 415,356 ORBOTECH LTD ORD M75253100 10,566 1,058,728 SH Sole 1,012,418 0 46,310 ORION MARINE GROUP INC COM 68628V308 17,165 2,581,200 SH Sole 2,468,000 0 113,200 PALL CORP COM 696429307 80,364 1,406,200 SH Sole 1,339,800 0 66,400 PARKER DRILLING CO COM 701081101 26,222 3,657,247 SH Sole 3,497,547 0 159,700 PATTERSON UTI ENERGY INC COM 703481101 49,896 2,497,300 SH Sole 2,436,400 0 60,900 PEBBLEBROOK HOTEL TR COM 70509V100 5,998 312,713 SH Sole 299,050 0 13,663 PENN VA CORP COM 707882106 16,802 3,176,100 SH Sole 3,036,900 0 139,200 PICO HLDGS INC COM NEW 693366205 37,971 1,845,021 SH Sole 1,764,263 0 80,758 PLATINUM UNDERWRITER HLDGS L COM G7127P100 48,474 1,421,100 SH Sole 1,358,900 0 62,200 PORTLAND GEN ELEC CO COM NEW 736508847 33,572 1,327,479 SH Sole 1,270,670 0 56,809 POTLATCH CORP NEW COM 737630103 21,472 690,200 SH Sole 659,901 0 30,299 POWER ONE INC NEW COM 73930R102 16,682 4,266,400 SH Sole 4,079,500 0 186,900 PRECISION CASTPARTS CORP COM 740189105 241,560 1,465,868 SH Sole 1,398,589 0 67,279 PROCTER & GAMBLE CO COM 742718109 413 6,184 SH Sole 6,184 0 0 PROGRESS SOFTWARE CORP COM 743312100 64,846 3,351,223 SH Sole 3,204,823 0 146,400 PROGRESSIVE CORP OHIO COM 743315103 279,497 14,325,810 SH Sole 13,938,410 0 387,400 QLIK TECHNOLOGIES INC COM 74733T105 130,881 5,408,300 SH Sole 5,127,600 0 280,700 QLOGIC CORP COM 747277101 40,031 2,668,700 SH Sole 2,551,900 0 116,800 QUAD / GRAPHICS INC COM CL A 747301109 18,381 1,281,800 SH Sole 1,225,700 0 56,100 QUANEX BUILDING PRODUCTS COR COM 747619104 39,597 2,636,259 SH Sole 2,520,759 0 115,500 QUEST DIAGNOSTICS INC COM 74834L100 60,777 1,046,800 SH Sole 1,021,100 0 25,700 RADISYS CORP COM 750459109 8,710 1,721,397 SH Sole 1,645,997 0 75,400 RALPH LAUREN CORP CL A 751212101 159,946 1,158,356 SH Sole 1,104,928 0 53,428 REALPAGE INC COM 75606N109 4,662 184,500 SH Sole 167,800 0 16,700 RED HAT INC COM 756577102 133,801 3,240,508 SH Sole 3,087,153 0 153,355 REGAL BELOIT CORP COM 758750103 9,822 192,700 SH Sole 175,300 0 17,400 REGENERON PHARMACEUTICALS COM 75886F107 302,794 5,462,630 SH Sole 5,198,143 0 264,487 REGIS CORP MINN COM 758932107 51,768 3,128,000 SH Sole 2,991,000 0 137,000 RENT A CTR INC NEW COM 76009N100 101,331 2,738,677 SH Sole 2,619,077 0 119,600 ROBBINS & MYERS INC COM 770196103 18,488 380,800 SH Sole 346,300 0 34,500 ROCKWELL COLLINS INC COM 774341101 224,423 4,053,153 SH Sole 3,953,953 0 99,200 ROPER INDS INC NEW COM 776696106 143,734 1,654,586 SH Sole 1,576,237 0 78,349 ROSETTA RESOURCES INC COM 777779307 7,900 181,600 SH Sole 165,100 0 16,500 ROSETTA STONE INC COM 777780107 12,544 1,644,100 SH Sole 1,572,100 0 72,000 RPX CORP COM 74972G103 4,551 359,800 SH Sole 327,200 0 32,600 RUDOLPH TECHNOLOGIES INC COM 781270103 17,798 1,921,988 SH Sole 1,839,628 0 82,360 RYANAIR HLDGS PLC SPONSORED ADR 783513104 33,148 1,189,795 SH Sole 606,794 0 583,001 RYDER SYS INC COM 783549108 178,862 3,365,864 SH Sole 3,256,764 0 109,100 SAIC INC COM 78390X101 158,204 12,872,600 SH Sole 12,558,500 0 314,100 SALESFORCE COM INC COM 79466L302 252,965 2,493,244 SH Sole 2,378,770 0 114,474 SCANA CORP NEW COM 80589M102 107,103 2,376,900 SH Sole 2,319,000 0 57,900 SCHLUMBERGER LTD COM 806857108 227,087 3,324,365 SH Sole 2,708,993 0 615,372 SCHNITZER STL INDS CL A 806882106 39,604 936,700 SH Sole 896,300 0 40,400 SCHOOL SPECIALTY INC COM 807863105 4,455 1,782,053 SH Sole 1,710,153 0 71,900 SEACOR HOLDINGS INC COM 811904101 29,980 337,000 SH Sole 322,300 0 14,700 SENSIENT TECHNOLOGIES CORP COM 81725T100 64,127 1,692,015 SH Sole 1,618,115 0 73,900 SIGNET JEWELERS LIMITED SHS G81276100 473,051 10,760,945 SH Sole 9,622,659 0 1,138,286 SINA CORP ORD G81477104 61,329 1,179,400 SH Sole 1,123,200 0 56,200 SKECHERS U S A INC CL A 830566105 37,682 3,109,100 SH Sole 2,973,100 0 136,000 SOUTHWESTERN ENERGY CO COM 845467109 193,799 6,067,600 SH Sole 5,919,700 0 147,900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234,462 11,283,079 SH Sole 10,951,579 0 331,500 STARBUCKS CORP COM 855244109 12,155 264,185 SH Sole 264,185 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 153,806 3,206,300 SH Sole 3,055,277 0 151,023 SUPERIOR ENERGY SVCS INC COM 868157108 25,491 896,325 SH Sole 857,225 0 39,100 SYKES ENTERPRISES INC COM 871237103 69,051 4,409,394 SH Sole 4,216,394 0 193,000 SYNOPSYS INC COM 871607107 190,386 6,999,500 SH Sole 6,828,400 0 171,100 SYSCO CORP COM 871829107 149,099 5,083,500 SH Sole 4,959,800 0 123,700 TARGET CORP COM 87612E106 124,473 2,430,157 SH Sole 2,179,158 0 250,999 TE CONNECTIVITY LTD REG SHS H84989104 500,197 16,234,878 SH Sole 14,528,389 0 1,706,489 TEAVANA HLDGS INC COM 87819P102 3,499 186,300 SH Sole 169,400 0 16,900 TECH DATA CORP COM 878237106 52,192 1,056,300 SH Sole 1,010,300 0 46,000 TELEDYNE TECHNOLOGIES INC COM 879360105 29,870 544,570 SH Sole 520,672 0 23,898 TENARIS S A SPONSORED ADR 88031M109 20,165 542,362 SH Sole 275,030 0 267,332 TERADATA CORP DEL COM 88076W103 147,368 3,037,885 SH Sole 2,895,189 0 142,696 TESLA MTRS INC COM 88160R101 47,675 1,669,300 SH Sole 1,585,285 0 84,015 TETRA TECH INC NEW COM 88162G103 49,605 2,297,600 SH Sole 2,197,200 0 100,400 TEXAS INSTRS INC COM 882508104 21,539 739,930 SH Sole 695,930 0 44,000 THERMO FISHER SCIENTIFIC INC COM 883556102 259 5,762 SH Sole 5,762 0 0 THOMAS & BETTS CORP COM 884315102 16,096 294,800 SH Sole 268,100 0 26,700 TIDEWATER INC COM 886423102 63,824 1,294,600 SH Sole 1,238,000 0 56,600 TITAN INTL INC ILL COM 88830M102 7,477 384,200 SH Sole 349,400 0 34,800 TOTAL SYS SVCS INC COM 891906109 232,108 11,866,470 SH Sole 11,554,370 0 312,100 TOWERS WATSON & CO CL A 891894107 246,491 4,112,987 SH Sole 3,994,387 0 118,600 TRACTOR SUPPLY CO COM 892356106 94,653 1,349,300 SH Sole 1,285,300 0 64,000 TRAVELZOO INC COM 89421Q106 5,098 207,400 SH Sole 188,600 0 18,800 TREEHOUSE FOODS INC COM 89469A104 136,558 2,088,675 SH Sole 1,977,075 0 111,600 TRIMBLE NAVIGATION LTD COM 896239100 239,641 5,521,686 SH Sole 5,260,366 0 261,320 TRUEBLUE INC COM 89785X101 25,107 1,808,888 SH Sole 1,729,688 0 79,200 TUTOR PERINI CORP COM 901109108 14,730 1,193,700 SH Sole 1,141,400 0 52,300 ULTA SALON COSMETCS & FRAG I COM 90384S303 128,275 1,975,900 SH Sole 1,866,000 0 109,900 ULTRATECH INC COM 904034105 69,969 2,847,737 SH Sole 2,723,237 0 124,500 UNDER ARMOUR INC CL A 904311107 55,443 772,300 SH Sole 735,700 0 36,600 UNILEVER PLC SPON ADR NEW 904767704 393,914 11,751,620 SH Sole 10,523,723 0 1,227,897 UNITED TECHNOLOGIES CORP COM 913017109 211 2,881 SH Sole 2,881 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 118,300 3,224,300 SH Sole 3,056,300 0 168,000 UNIVERSAL ELECTRS INC COM 913483103 17,410 1,032,000 SH Sole 987,600 0 44,400 VALIDUS HOLDINGS LTD COM SHS G9319H102 64,616 2,051,300 SH Sole 2,001,200 0 50,100 VERA BRADLEY INC COM 92335C106 9,814 304,300 SH Sole 276,800 0 27,500 VERISK ANALYTICS INC CL A 92345Y106 203,327 5,066,700 SH Sole 4,830,427 0 236,273 VMWARE INC CL A COM 928563402 195,002 2,344,050 SH Sole 2,233,466 0 110,584 WAL MART STORES INC COM 931142103 171,012 2,861,646 SH Sole 2,557,727 0 303,919 WARNACO GROUP INC COM NEW 934390402 48,844 976,100 SH Sole 921,300 0 54,800 WEBSENSE INC COM 947684106 44,722 2,387,737 SH Sole 2,283,537 0 104,200 WESTAR ENERGY INC COM 95709T100 56,527 1,964,100 SH Sole 1,916,100 0 48,000 WESTERN UN CO COM 959802109 255,135 13,972,320 SH Sole 13,596,920 0 375,400 WOODWARD INC COM 980745103 113,255 2,767,033 SH Sole 2,617,433 0 149,600 WORLD FUEL SVCS CORP COM 981475106 64,490 1,536,200 SH Sole 1,468,900 0 67,300 WYNN RESORTS LTD COM 983134107 65,951 596,900 SH Sole 570,023 0 26,877 XCEL ENERGY INC COM 98389B100 108,153 3,912,900 SH Sole 3,817,500 0 95,400 YUM BRANDS INC COM 988498101 415 7,027 SH Sole 7,027 0 0 ZOLL MED CORP COM 989922109 10,722 169,700 SH Sole 154,300 0 15,400