Artisan Partners Limited Partnership

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$52.1 Billion is the total value of Artisan Partners Limited Partnership's 350 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.8% .

All

			Value		Shares		↓ Weighting
BIDU	Buy	BAIDU INCspon adr rep a	$1,368,264,000	-99.8%	8,817,273	+0.6%	2.63%	+47.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,185,069,000	-99.9%	21,893,012	-7.6%	2.28%	-12.9%
AON	Sell	AON PLC	$1,136,140,000	-99.9%	15,262,492	-15.4%	2.18%	-12.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$981,349,000	-99.9%	3,136,603	+1.0%	1.88%	+25.8%
TEL	Sell	TE CONNECTIVITY LTD	$959,328,000	-99.9%	18,526,991	-20.3%	1.84%	-18.8%
F113PS	Buy	COVIDIEN PLC	$947,358,000	-99.9%	15,545,748	+4.7%	1.82%	-9.1%
CI	Buy	CIGNA CORPORATION	$875,851,000	-99.9%	11,395,409	+1.5%	1.68%	-3.7%
IMO	Buy	IMPERIAL OIL LTD	$702,318,000	-99.9%	15,994,305	+26.5%	1.35%	+30.2%
ORCL	Buy	ORACLE CORP	$668,100,000	-99.9%	20,141,706	+33.0%	1.28%	+28.7%
IHS	Buy	IHS INCcl a	$647,143,000	-99.9%	5,667,746	+0.7%	1.24%	-1.4%
DFS	Buy	DISCOVER FINL SVCS	$630,626,000	-99.9%	12,477,762	+0.8%	1.21%	-4.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$560,661,000	-99.9%	20,589,828	+0.8%	1.08%	-3.3%
FLIR	Buy	FLIR SYS INC	$541,828,000	-99.9%	17,255,666	+2.2%	1.04%	+6.6%
GOOGL	Sell	GOOGLE INCcl a	$508,363,000	-99.9%	580,383	-1.1%	0.98%	-11.9%
CERN	Buy	CERNER CORP	$498,451,000	-99.9%	9,485,269	+113.5%	0.96%	+4.6%
XEC	Sell	CIMAREX ENERGY CO	$490,242,000	-99.9%	5,085,496	-2.1%	0.94%	+30.1%
UL	Sell	UNILEVER PLCspon adr new	$472,152,000	-99.9%	12,238,255	-25.0%	0.91%	-35.9%
LNKD	Buy	LINKEDIN CORP	$472,314,000	-99.8%	1,919,509	+18.2%	0.91%	+46.1%
BK	Buy	BANK NEW YORK MELLON CORP	$467,750,000	-99.9%	15,493,526	+6.9%	0.90%	+3.1%
MSFT	Buy	MICROSOFT CORP	$466,165,000	-99.9%	13,994,734	+3.0%	0.90%	-10.9%
AVT	Buy	AVNET INC	$456,873,000	-99.9%	10,953,569	+2.9%	0.88%	+14.5%
AMAT	Buy	APPLIED MATLS INC	$456,114,000	-99.9%	26,004,222	+7.7%	0.88%	+13.3%
SLB	Buy	SCHLUMBERGER LTD	$444,294,000	-99.9%	5,028,231	+0.7%	0.85%	+11.2%
BWA	Sell	BORGWARNER INC	$439,829,000	-99.9%	4,337,995	-0.6%	0.84%	+4.7%
KR	Sell	KROGER CO	$436,026,000	-99.9%	10,808,772	-12.4%	0.84%	-8.3%
CNQR	Sell	CONCUR TECHNOLOGIES INC	$435,772,000	-99.9%	3,943,639	-16.9%	0.84%	+1.0%
ARW	Buy	ARROW ELECTRS INC	$427,818,000	-99.9%	8,815,541	+1.3%	0.82%	+10.5%
Y	Buy	ALLEGHANY CORP DEL	$422,278,000	-99.9%	1,030,826	+3.1%	0.81%	-1.3%
TW	Sell	TOWERS WATSON & COcl a	$403,085,000	-99.9%	3,768,555	-11.5%	0.77%	+3.3%
ISIS	Buy	ISIS PHARMACEUTICALS INC	$399,190,000	-99.8%	10,633,737	+16.0%	0.77%	+45.3%
VRSK	Sell	VERISK ANALYTICS INCcl a	$384,281,000	-99.9%	5,915,653	-0.8%	0.74%	-3.4%
ALL	Buy	ALLSTATE CORP	$384,134,000	-99.9%	7,599,093	+3.1%	0.74%	-3.0%
WU	Buy	WESTERN UN CO	$382,732,000	-99.9%	20,510,815	+3.6%	0.74%	+1.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$381,972,000	-99.9%	8,770,881	+6.6%	0.73%	+4.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$377,901,000	-99.9%	12,719,657	-0.9%	0.73%	+1.4%
JNJ	Buy	JOHNSON & JOHNSON	$373,240,000	-99.9%	4,305,455	+3.2%	0.72%	-6.6%
MA	Sell	MASTERCARD INCcl a	$369,354,000	-99.9%	548,996	-10.7%	0.71%	-6.2%
AAPL	Buy	APPLE INC	$358,913,000	-99.7%	752,833	+138.3%	0.69%	+156.5%
NYX	Buy	NYSE EURONEXT	$356,980,000	-99.9%	8,503,571	+10.0%	0.69%	-0.1%
LRCX	Buy	LAM RESEARCH CORP	$353,613,000	-99.9%	6,907,856	+1.8%	0.68%	+5.3%
ATHN	Sell	ATHENAHEALTH INC	$349,088,000	-99.9%	3,215,626	-6.4%	0.67%	+7.4%
MMM	Sell	3M CO	$342,314,000	-99.9%	2,866,709	-2.6%	0.66%	-4.6%
LKQ	Sell	LKQ CORP	$339,438,000	-99.9%	10,654,042	-1.6%	0.65%	+9.0%
MDT	Buy	MEDTRONIC INC	$337,987,000	-99.9%	6,347,165	+6.6%	0.65%	-1.4%
ACN	Buy	ACCENTURE PLC IRELAND	$334,959,000	-99.9%	4,548,596	+2.7%	0.64%	-5.8%
ADI	Buy	ANALOG DEVICES INC	$334,264,000	-99.9%	7,104,453	+1.6%	0.64%	-5.0%
CPHD	Buy	CEPHEID	$325,994,000	-99.9%	8,350,265	+3.1%	0.63%	+4.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$325,893,000	-99.9%	5,601,459	-17.4%	0.63%	-21.9%
AXP	Buy	AMERICAN EXPRESS CO	$317,957,000	-99.9%	4,210,240	+7.2%	0.61%	-3.0%
CRM	Buy	SALESFORCE COM INC	$314,481,000	-99.9%	6,058,201	+0.4%	0.60%	+22.3%
TSCO	Buy	TRACTOR SUPPLY CO	$303,914,000	-99.9%	4,524,549	+98.3%	0.58%	+1.4%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$303,713,000	-99.9%	6,311,575	-18.8%	0.58%	-3.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$298,949,000	-99.9%	2,795,482	+14.3%	0.57%	+31.7%
GTLS	Buy	CHART INDS INC	$297,110,000	-99.9%	2,414,742	+3.3%	0.57%	+21.0%
CB	Buy	CHUBB CORP	$296,144,000	-99.9%	3,317,765	+7.0%	0.57%	+1.1%
CSCO	Buy	CISCO SYS INC	$294,718,000	-99.9%	12,584,040	+11.2%	0.57%	-4.2%
IM	Sell	INGRAM MICRO INCcl a	$286,364,000	-99.9%	12,423,586	-10.8%	0.55%	-3.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$281,643,000	-99.9%	3,549,373	+13.5%	0.54%	+8.9%
BBBY	Buy	BED BATH & BEYOND INC	$281,774,000	-99.9%	3,642,368	+1.8%	0.54%	-0.6%
OII	Sell	OCEANEERING INTL INC	$280,707,000	-99.9%	3,455,278	-0.9%	0.54%	-0.2%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$279,158,000	-99.9%	6,705,704	+18.7%	0.54%	+14.0%
HES	Buy	HESS CORP	$279,165,000	-99.9%	3,609,578	+1.8%	0.54%	+5.9%
CP	Sell	CANADIAN PAC RY LTD	$271,358,000	-99.9%	2,200,797	-33.9%	0.52%	-40.0%
NBL	Sell	NOBLE ENERGY INC	$269,560,000	-99.9%	4,022,681	-0.4%	0.52%	-0.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$269,128,000	-99.9%	2,316,877	+12.4%	0.52%	+26.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$267,516,000	-99.9%	624,016	+7.7%	0.51%	+13.5%
RL	Buy	RALPH LAUREN CORPcl a	$265,615,000	-99.9%	1,612,425	+0.7%	0.51%	-14.6%
R	Buy	RYDER SYS INC	$260,720,000	-99.9%	4,367,162	+0.7%	0.50%	-11.5%
IPGP	Buy	IPG PHOTONICS CORP	$260,636,000	-99.9%	4,628,585	+2.1%	0.50%	-15.2%
CTRP	Buy	CTRIP COM INTL LTD	$258,303,000	-99.7%	4,420,719	+88.4%	0.50%	+202.4%
P	Buy	PANDORA MEDIA INC	$254,609,000	-99.3%	10,131,684	+422.4%	0.49%	+535.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$254,212,000	-99.9%	1,058,820	-0.6%	0.49%	+6.1%
HRB	Sell	BLOCK H & R INC	$253,655,000	-99.9%	9,514,442	-4.5%	0.49%	-17.9%
MAT	Buy	MATTEL INC	$250,911,000	-99.9%	5,994,060	+28.1%	0.48%	+5.9%
OTEX	Buy	OPEN TEXT CORP	$249,861,000	-99.9%	3,347,105	+1.8%	0.48%	-0.6%
KLAC	Buy	KLA-TENCOR CORP	$249,708,000	-99.9%	4,103,671	+1.4%	0.48%	-0.8%
OMC	Buy	OMNICOM GROUP INC	$246,683,000	-99.9%	3,888,449	+1.8%	0.47%	-8.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$245,985,000	-99.9%	11,505,368	+7.5%	0.47%	+6.5%
COH	Buy	COACH INC	$245,149,000	-99.9%	4,495,676	+1.8%	0.47%	-12.9%
FLEX	Buy	FLEXTRONICS INTL LTDord	$243,574,000	-99.9%	26,795,811	+1.4%	0.47%	+6.6%
L	Buy	LOEWS CORP	$242,572,000	-99.9%	5,189,806	+8.4%	0.47%	+2.2%
HTS	Buy	HATTERAS FINL CORP	$236,926,000	-99.9%	12,663,089	+16.3%	0.46%	-20.9%
ILMN	Sell	ILLUMINA INC	$235,878,000	-99.9%	2,918,205	-0.7%	0.45%	-4.0%
TMK	Buy	TORCHMARK CORP	$234,632,000	-99.9%	3,243,020	+2.2%	0.45%	+1.6%
SM	Buy	SM ENERGY CO	$234,361,000	-99.9%	3,036,158	+1.8%	0.45%	+17.2%
ESV	Buy	ENSCO PLC	$233,841,000	-99.9%	4,350,539	+1.8%	0.45%	-15.8%
KGC	Buy	KINROSS GOLD CORP	$228,250,000	-99.9%	45,198,038	+4.9%	0.44%	-7.0%
WSM	Sell	WILLIAMS SONOMA INC	$224,918,000	-99.9%	4,002,106	-0.8%	0.43%	-10.7%
CVD	Buy	COVANCE INC	$224,359,000	-99.9%	2,594,943	+12.8%	0.43%	+14.6%
MAN	Sell	MANPOWERGROUP INC	$222,554,000	-99.9%	3,059,587	-13.7%	0.43%	+2.6%
MELI	Buy	MERCADOLIBRE INC	$221,559,000	-99.9%	1,642,271	+1.8%	0.43%	+14.2%
INCY	Buy	INCYTE CORP	$218,889,000	-99.8%	5,737,594	+25.8%	0.42%	+95.8%
ADSK	Buy	AUTODESK INC	$218,987,000	-99.8%	5,319,090	+65.0%	0.42%	+79.1%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$215,629,000	-99.9%	2,281,785	+1.8%	0.41%	+0.5%
COL	Buy	ROCKWELL COLLINS INC	$213,812,000	-99.9%	3,150,784	+1.8%	0.41%	-2.4%
HUBB	Sell	HUBBELL INCcl b	$213,132,000	-99.9%	2,034,871	-13.5%	0.41%	-18.2%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$200,890,000	-99.9%	2,021,226	+1.4%	0.39%	-1.3%
EIX	Buy	EDISON INTL	$201,112,000	-99.9%	4,366,309	+1.3%	0.39%	-13.3%
RHT	Buy	RED HAT INC	$200,786,000	-99.9%	4,351,666	+9.6%	0.39%	-5.2%
KSU	Buy	KANSAS CITY SOUTHERN	$198,243,000	-99.8%	1,812,753	+75.0%	0.38%	+62.1%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$197,766,000	-99.8%	11,877,826	+33.7%	0.38%	+47.3%
FOSL	Sell	FOSSIL GROUP INC	$194,328,000	-99.9%	1,671,785	-12.1%	0.37%	-11.6%
CVLT	Buy	COMMVAULT SYSTEMS INC	$192,674,000	-99.9%	2,193,720	+9.0%	0.37%	+12.8%
JOY	Buy	JOY GLOBAL INC	$189,738,000	-99.8%	3,717,429	+77.4%	0.36%	+67.4%
SWN	Buy	SOUTHWESTERN ENERGY CO	$187,453,000	-99.9%	5,152,643	+1.7%	0.36%	-9.3%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$186,747,000	–	4,235,576	+100.0%	0.36%	–
OC	Sell	OWENS CORNING NEW	$186,605,000	-99.9%	4,913,238	-27.4%	0.36%	-36.9%
UAA	Sell	UNDER ARMOUR INCcl a	$183,804,000	-99.9%	2,313,456	-8.2%	0.35%	+9.3%
AME	Sell	AMETEK INC NEW	$182,151,000	-99.9%	3,958,083	-0.6%	0.35%	-3.3%
ANSS	Sell	ANSYS INC	$181,674,000	-99.9%	2,099,793	-0.9%	0.35%	+5.1%
LXK	Sell	LEXMARK INTL NEWcl a	$177,292,000	-99.9%	5,372,488	-25.8%	0.34%	-28.2%
COG	Buy	CABOT OIL & GAS CORP	$173,320,000	-99.8%	4,644,152	+292.8%	0.33%	+85.0%
PH	Buy	PARKER HANNIFIN CORP	$170,446,000	-99.9%	1,567,748	+5.4%	0.33%	+7.6%
PLL	Sell	PALL CORP	$163,732,000	-99.9%	2,125,291	-0.7%	0.32%	+3.3%
CREE	Sell	CREE INC	$162,830,000	-99.9%	2,705,272	-1.2%	0.31%	-16.5%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$162,686,000	-99.9%	6,931,659	+20.2%	0.31%	+9.8%
CLB	Sell	CORE LABORATORIES N V	$160,775,000	-99.9%	950,149	-0.5%	0.31%	-0.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$155,212,000	-99.9%	4,888,552	-24.8%	0.30%	-19.7%
LB	Sell	L BRANDS INC	$154,216,000	-99.9%	2,523,986	-41.6%	0.30%	-35.1%
NLY	Buy	ANNALY CAP MGMT INC	$153,943,000	-99.9%	13,293,834	+15.4%	0.30%	-4.8%
RSG	Buy	REPUBLIC SVCS INC	$152,157,000	-99.9%	4,561,059	+1.8%	0.29%	-10.4%
JWN	New	NORDSTROM INC	$150,441,000	–	2,676,886	+100.0%	0.29%	–
HAS	Sell	HASBRO INC	$145,237,000	-99.9%	3,080,978	-30.4%	0.28%	-34.5%
ICE	Buy	INTERCONTINENTALEXCHANGE INC	$144,897,000	-99.9%	798,684	+31.1%	0.28%	+19.8%
MTB	Buy	M & T BK CORP	$141,107,000	-99.9%	1,260,789	+9.6%	0.27%	-1.8%
BDX	Sell	BECTON DICKINSON & CO	$137,826,000	-99.9%	1,377,983	-11.0%	0.26%	-19.2%
MDR	Buy	MCDERMOTT INTL INC	$137,193,000	-99.9%	18,464,756	+11.0%	0.26%	-9.6%
SNPS	Buy	SYNOPSYS INC	$135,552,000	-99.9%	3,595,531	+1.8%	0.26%	-4.1%
NOW	Sell	SERVICENOW INC	$132,893,000	-99.9%	2,558,088	-0.7%	0.26%	+14.3%
NTRS	Sell	NORTHERN TR CORP	$122,861,000	-99.9%	2,258,886	-16.4%	0.24%	-29.6%
FUL	Sell	FULLER H B CO	$121,044,000	-99.9%	2,678,556	-0.8%	0.23%	+6.4%
EME	Sell	EMCOR GROUP INC	$119,777,000	-99.9%	3,061,012	-0.7%	0.23%	-14.5%
ADTN	Sell	ADTRAN INC	$119,423,000	-99.9%	4,482,859	-0.7%	0.23%	-3.8%
TRIP	Buy	TRIPADVISOR INC	$118,257,000	-99.9%	1,559,297	+19.1%	0.23%	+32.7%
GRMN	New	GARMIN LTD	$114,315,000	–	2,529,655	+100.0%	0.22%	–
LULU	Buy	LULULEMON ATHLETICA INC	$114,127,000	-99.9%	1,561,462	+2.2%	0.22%	+1.9%
WCN	Buy	WASTE CONNECTIONS INC	$113,475,000	-99.7%	2,498,894	+193.2%	0.22%	+190.7%
CAB	Buy	CABELAS INC	$111,308,000	-99.9%	1,765,953	+20.2%	0.21%	+4.9%
APA	Buy	APACHE CORP	$111,268,000	-99.9%	1,306,878	+0.0%	0.21%	-8.9%
CGNX	Buy	COGNEX CORP	$103,509,000	-99.8%	3,300,676	+139.1%	0.20%	+48.5%
URBN	Sell	URBAN OUTFITTERS INC	$103,557,000	-99.9%	2,816,333	-0.8%	0.20%	-18.8%
AAN	Buy	AARONS INC	$102,710,000	-99.8%	3,707,925	+145.9%	0.20%	+116.5%
FCN	Sell	FTI CONSULTING INC	$102,123,000	-99.9%	2,701,672	-0.7%	0.20%	+2.1%
EBAY	Sell	EBAY INC	$101,479,000	-99.9%	1,818,954	-17.2%	0.20%	-20.1%
UTEK	Buy	ULTRATECH INC	$96,778,000	-99.9%	3,194,009	+12.7%	0.19%	-16.6%
INT	Buy	WORLD FUEL SVCS CORP	$96,581,000	-99.9%	2,588,612	+5.4%	0.19%	-11.8%
GILD	Buy	GILEAD SCIENCES INC	$94,686,000	-99.9%	1,506,775	+10.2%	0.18%	+21.3%
RCII	Sell	RENT A CTR INC NEW	$93,791,000	-99.9%	2,461,704	-0.7%	0.18%	-10.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$90,195,000	-99.9%	1,154,713	+8.2%	0.17%	+9.5%
BECN	Buy	BEACON ROOFING SUPPLY INC	$89,682,000	-99.9%	2,432,371	+19.3%	0.17%	+3.6%
TSLA	Sell	TESLA MTRS INC	$89,113,000	-99.8%	460,725	-0.6%	0.17%	+59.8%
C	Buy	CITIGROUP INC	$87,634,000	-99.9%	1,806,523	+7.3%	0.17%	-2.9%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$87,706,000	-99.9%	3,081,727	-0.7%	0.17%	-1.8%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$83,669,000	-99.9%	805,675	-51.7%	0.16%	-53.9%
IBM	New	INTERNATIONAL BUSINESS MACHS	$82,613,000	–	446,124	+100.0%	0.16%	–
AYI	Buy	ACUITY BRANDS INC	$82,587,000	-99.9%	897,485	+19.4%	0.16%	+30.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$81,152,000	-99.9%	1,793,012	+22.0%	0.16%	+15.6%
IT	Buy	GARTNER INC	$79,992,000	-99.9%	1,333,193	+7.2%	0.15%	+1.3%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$78,944,000	-99.9%	1,551,271	-0.7%	0.15%	+0.7%
BHI	Buy	BAKER HUGHES INC	$77,617,000	-99.9%	1,580,797	+7.6%	0.15%	+2.8%
DXCM	Buy	DEXCOM INC	$76,401,000	-99.8%	2,706,377	+53.3%	0.15%	+72.9%
TECD	Sell	TECH DATA CORP	$75,895,000	-99.9%	1,520,640	-0.7%	0.15%	-5.8%
OUTR	New	OUTERWALL INC	$76,169,000	–	1,523,689	+100.0%	0.15%	–
LPLA	Sell	LPL FINL HLDGS INC	$73,736,000	-99.9%	1,924,711	-0.8%	0.14%	-9.6%
PRGS	Buy	PROGRESS SOFTWARE CORP	$73,253,000	-99.9%	2,830,479	+2.0%	0.14%	+2.9%
TDW	Sell	TIDEWATER INC	$72,045,000	-99.9%	1,215,129	-0.7%	0.14%	-8.0%
CSGP	Buy	COSTAR GROUP INC	$70,072,000	-99.8%	417,346	+42.0%	0.14%	+66.7%
WMS	Sell	WMS INDS INC	$69,576,000	-99.9%	2,681,156	-0.7%	0.13%	-9.5%
CSX	Buy	CSX CORP	$69,908,000	-99.9%	2,715,944	+11.9%	0.13%	+10.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$69,285,000	-99.9%	1,470,701	+28.3%	0.13%	+29.1%
INFA	Buy	INFORMATICA CORP	$68,843,000	-99.9%	1,766,559	+18.9%	0.13%	+18.9%
LYB	New	LYONDELLBASELL INDUSTRIES N	$65,950,000	–	900,584	+100.0%	0.13%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$65,423,000	-99.8%	770,317	+41.0%	0.13%	+38.5%
KDN	Buy	KAYDON CORP	$65,672,000	-99.9%	1,848,866	+3.4%	0.13%	+18.9%
WDAY	Sell	WORKDAY INCcl a	$64,161,000	-99.9%	792,799	-1.1%	0.12%	+11.8%
MSTR	Sell	MICROSTRATEGY INCcl a new	$63,438,000	-99.9%	611,389	-0.7%	0.12%	+6.1%
UNTCQ	Buy	UNIT CORP	$63,615,000	-99.9%	1,368,367	+3.0%	0.12%	+0.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$62,951,000	-99.9%	830,268	+9.3%	0.12%	-6.9%
BIIB	Buy	BIOGEN IDEC INC	$63,147,000	-99.9%	262,280	+9.6%	0.12%	+10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$61,550,000	-99.9%	542,242	-30.9%	0.12%	-37.2%
NE	Buy	NOBLE CORPORATION BAARnamen -akt	$61,666,000	-99.9%	1,632,676	+7.1%	0.12%	-4.1%
MON	Sell	MONSANTO CO NEW	$60,586,000	-99.9%	580,489	-2.0%	0.12%	-7.9%
CVX	Buy	CHEVRON CORP NEW	$59,986,000	-99.9%	493,709	+23.6%	0.12%	+13.9%
APC	Buy	ANADARKO PETE CORP	$59,788,000	-99.9%	642,953	+35.9%	0.12%	+32.2%
SCHN	Buy	SCHNITZER STL INDScl a	$58,423,000	-99.9%	2,121,396	+18.1%	0.11%	+24.4%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$58,554,000	-99.9%	3,991,395	-0.7%	0.11%	-21.1%
NEM	Buy	NEWMONT MINING CORP	$57,405,000	-99.9%	2,042,878	+26.8%	0.11%	+5.8%
POT	Buy	POTASH CORP SASK INC	$55,467,000	-99.9%	1,773,253	+17.4%	0.11%	-13.7%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$55,294,000	-99.9%	925,733	-21.3%	0.11%	-26.4%
SYKE	Sell	SYKES ENTERPRISES INC	$55,245,000	-99.9%	3,084,576	-7.7%	0.11%	-6.2%
TTEK	Buy	TETRA TECH INC NEW	$55,106,000	-99.9%	2,128,463	+3.4%	0.11%	+1.9%
BRKR	Buy	BRUKER CORP	$54,795,000	-99.8%	2,653,513	+51.0%	0.10%	+72.1%
MOS	Buy	MOSAIC CO NEW	$53,877,000	-99.9%	1,252,373	+40.1%	0.10%	+1.0%
CAE	Buy	CAE INC	$53,717,000	-99.8%	4,905,221	+51.4%	0.10%	+43.1%
GWW	New	GRAINGER W W INC	$53,131,000	–	203,016	+100.0%	0.10%	–
AMZN	Buy	AMAZON COM INC	$52,687,000	-99.9%	168,523	+9.6%	0.10%	+9.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$52,579,000	-100.0%	2,857,580	-70.8%	0.10%	-72.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$49,318,000	-99.9%	1,069,573	-0.6%	0.10%	-5.9%
ABCO	Buy	ADVISORY BRD CO	$49,108,000	-99.9%	825,629	+19.5%	0.09%	+16.0%
FB	Buy	FACEBOOK INCcl a	$47,133,000	-99.6%	938,151	+111.6%	0.09%	+279.2%
QLGC	Sell	QLOGIC CORP	$47,546,000	-99.9%	4,346,053	-0.5%	0.09%	+1.1%
IEX	Buy	IDEX CORP	$46,936,000	-99.9%	719,331	+19.4%	0.09%	+28.6%
RP	Buy	REALPAGE INC	$46,207,000	-99.8%	1,995,119	+19.4%	0.09%	+34.8%
FTNT	Buy	FORTINET INC	$46,116,000	-99.9%	2,276,207	+19.4%	0.09%	+23.6%
CW	Sell	CURTISS WRIGHT CORP	$46,575,000	-99.9%	991,794	-20.3%	0.09%	-10.1%
DBD	Sell	DIEBOLD INC	$46,582,000	-100.0%	1,586,591	-45.1%	0.09%	-57.4%
SBUX	Buy	STARBUCKS CORP	$45,976,000	-99.9%	597,330	+9.4%	0.09%	+14.3%
JOSB	Buy	JOS A BANK CLOTHIERS INC	$45,152,000	-99.9%	1,027,109	+2.4%	0.09%	-2.2%
WWD	Sell	WOODWARD INC	$44,001,000	-99.9%	1,077,673	-36.3%	0.08%	-41.4%
CUB	Sell	CUBIC CORP	$42,284,000	-99.9%	787,709	-0.3%	0.08%	-1.2%
ELNK	Buy	EARTHLINK INC	$41,749,000	-99.9%	8,434,137	+14.5%	0.08%	-18.4%
TFM	Buy	FRESH MKT INC	$40,856,000	-99.9%	863,577	+19.4%	0.08%	+1.3%
FEIC	Buy	FEI CO	$40,439,000	-99.9%	460,583	+19.4%	0.08%	+30.0%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$40,665,000	-99.9%	780,077	-0.7%	0.08%	-7.1%
MATW	Sell	MATTHEWS INTL CORPcl a	$39,637,000	-99.9%	1,040,884	-45.3%	0.08%	-50.6%
PICO	Buy	PICO HLDGS INC	$38,824,000	-99.9%	1,792,410	+1.4%	0.08%	-5.1%
DRQ	Buy	DRIL-QUIP INC	$38,663,000	-99.9%	336,934	+2.8%	0.07%	+17.5%
NR	Sell	NEWPARK RES INC	$38,388,000	-99.9%	3,032,213	-3.1%	0.07%	0.0%
SCG	Buy	SCANA CORP NEW	$37,760,000	-99.9%	820,154	+1.8%	0.07%	-14.1%
SKX	Sell	SKECHERS U S A INCcl a	$35,728,000	-99.9%	1,148,449	-38.2%	0.07%	-28.1%
DWRE	Buy	DEMANDWARE INC	$35,815,000	-99.9%	773,031	+5.7%	0.07%	+3.0%
GVA	Sell	GRANITE CONSTR INC	$35,988,000	-99.9%	1,176,065	-0.7%	0.07%	-9.2%
CAVM	Buy	CAVIUM INC	$35,493,000	-99.9%	861,486	+19.4%	0.07%	+23.6%
CRK	Sell	COMSTOCK RES INC	$35,446,000	-99.9%	2,227,939	-0.7%	0.07%	-10.5%
VNET	Sell	21VIANET GROUP INCsponsored adr	$35,130,000	-99.9%	2,130,388	-18.0%	0.07%	+6.3%
MKSI	Buy	MKS INSTRUMENT INC	$34,327,000	-99.8%	1,290,973	+73.0%	0.07%	+57.1%
ASTE	Sell	ASTEC INDS INC	$33,975,000	-99.9%	944,791	-5.3%	0.06%	-11.0%
OASPQ	Buy	OASIS PETE INC NEW	$34,030,000	-99.8%	692,656	+81.6%	0.06%	+103.1%
PKE	Buy	PARK ELECTROCHEMICAL CORP	$33,532,000	-99.9%	1,170,414	+13.0%	0.06%	+20.8%
ROSE	Buy	ROSETTA RESOURCES INC	$32,043,000	-99.8%	588,378	+19.5%	0.06%	+37.8%
INDY	Buy	ISHARESindia 50 etf	$32,094,000	-99.9%	1,526,854	+1.2%	0.06%	-13.9%
NANO	Sell	NANOMETRICS INC	$32,319,000	-99.9%	2,004,888	-0.7%	0.06%	-3.1%
BHE	Sell	BENCHMARK ELECTRS INC	$31,951,000	-99.9%	1,395,849	-12.4%	0.06%	-11.6%
PRLB	Buy	PROTO LABS INC	$30,798,000	-99.8%	403,171	+43.0%	0.06%	+51.3%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$30,091,000	-99.8%	2,476,648	+29.4%	0.06%	+38.1%
HA	Sell	HAWAIIAN HOLDINGS INC	$30,418,000	-99.9%	4,088,471	-1.5%	0.06%	+7.4%
CNMD	Sell	CONMED CORP	$29,414,000	-99.9%	865,370	-33.9%	0.06%	-35.2%
DAR	Sell	DARLING INTL INC	$29,783,000	-99.9%	1,407,515	-0.8%	0.06%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP	$29,872,000	-99.8%	453,163	+36.9%	0.06%	+58.3%
TBI	Sell	TRUEBLUE INC	$29,815,000	-99.9%	1,241,794	-12.0%	0.06%	-10.9%
ANH	Buy	ANWORTH MORTGAGE ASSET CP	$29,027,000	-99.9%	6,009,712	+6.7%	0.06%	-17.6%
PKD	Sell	PARKER DRILLING CO	$29,064,000	-99.9%	5,099,030	-0.7%	0.06%	+1.8%
RGS	Sell	REGIS CORP MINN	$29,302,000	-99.9%	1,996,039	-0.6%	0.06%	-21.1%
KEGXQ	Sell	KEY ENERGY SVCS INC	$28,667,000	-99.9%	3,932,315	-0.7%	0.06%	+7.8%
KAMN	Buy	KAMAN CORP	$28,451,000	-99.9%	751,485	+26.5%	0.06%	+25.0%
WIRE	Sell	ENCORE WIRE CORP	$28,359,000	-99.9%	719,033	-2.0%	0.05%	0.0%
SYY	Sell	SYSCO CORP	$28,006,000	-100.0%	879,871	-68.8%	0.05%	-73.8%
LBTYK	Buy	LIBERTY GLOBAL PLC	$27,902,000	-99.9%	369,902	+0.2%	0.05%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$27,594,000	-99.8%	315,465	+19.4%	0.05%	+35.9%
N	Sell	NETSUITE INC	$26,855,000	-99.9%	248,799	-6.5%	0.05%	0.0%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$27,053,000	-99.9%	2,373,061	+46.4%	0.05%	+33.3%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$27,065,000	–	422,823	+100.0%	0.05%	–
IPI	New	INTREPID POTASH INC	$26,429,000	–	1,685,495	+100.0%	0.05%	–
THRM	Buy	GENTHERM INC	$25,895,000	-99.5%	1,357,195	+380.1%	0.05%	+354.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$26,178,000	-99.9%	447,025	-45.2%	0.05%	-45.7%
FRAN	Buy	FRANCESCAS HLDGS CORP	$25,698,000	-99.9%	1,378,624	+19.4%	0.05%	-29.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$25,745,000	-99.9%	714,548	-25.5%	0.05%	-15.5%
TPC	Buy	TUTOR PERINI CORP	$25,652,000	-99.9%	1,203,180	+21.2%	0.05%	+25.6%
CKH	Sell	SEACOR HOLDINGS INC	$24,954,000	-99.9%	275,914	-0.6%	0.05%	-2.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$24,769,000	-99.9%	989,195	-0.8%	0.05%	-14.3%
CYS	Buy	CYS INVTS INC	$24,843,000	-99.9%	3,055,712	+38.9%	0.05%	+11.6%
DGI	New	DIGITALGLOBE INC	$24,366,000	–	770,577	+100.0%	0.05%	–
MMSI	Sell	MERIT MED SYS INC	$24,491,000	-99.9%	2,019,020	-0.8%	0.05%	-4.1%
AWAY	Buy	HOMEAWAY INC	$24,471,000	-99.9%	873,973	+19.4%	0.05%	-7.8%
TAL	New	TAL INTL GROUP INC	$23,165,000	–	495,730	+100.0%	0.04%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$23,226,000	-99.9%	484,982	-33.1%	0.04%	-28.6%
FIX	Sell	COMFORT SYS USA INC	$22,827,000	-99.9%	1,357,919	-27.6%	0.04%	-26.7%
ORN	Sell	ORION MARINE GROUP INC	$22,165,000	-99.9%	2,129,231	-0.6%	0.04%	-23.2%
T104SC	Buy	ANNIES INC	$22,479,000	-99.9%	457,821	+25.8%	0.04%	+30.3%
LDR	New	LANDAUER INC	$22,153,000	–	432,251	+100.0%	0.04%	–
OMI	Sell	OWENS & MINOR INC NEW	$22,313,000	-99.9%	645,070	-0.9%	0.04%	-8.5%
ICLR	Sell	ICON PLC	$21,998,000	-100.0%	537,464	-63.9%	0.04%	-62.8%
CJES	Buy	C&J ENERGY SVCS INC	$21,443,000	-99.8%	1,067,873	+59.4%	0.04%	+46.4%
CCG	New	CAMPUS CREST CMNTYS INC	$21,453,000	–	1,986,383	+100.0%	0.04%	–
CACI	Sell	CACI INTL INCcl a	$21,418,000	-100.0%	309,911	-60.3%	0.04%	-61.3%
VRA	Sell	VERA BRADLEY INC	$21,155,000	-99.9%	1,028,942	-0.8%	0.04%	-14.6%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$20,738,000	-99.8%	825,873	+124.4%	0.04%	+81.8%
COT	New	COTT CORP QUE	$20,713,000	–	2,693,519	+100.0%	0.04%	–
PSMT	Buy	PRICESMART INC	$20,956,000	-99.9%	220,030	+36.9%	0.04%	+33.3%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$19,602,000	-99.9%	1,117,586	-0.7%	0.04%	+18.8%
RH	Buy	RESTORATION HARDWARE HLDGS I	$19,552,000	-99.9%	308,639	+19.4%	0.04%	-9.5%
QUAD	Sell	QUAD / GRAPHICS INC	$19,894,000	-99.9%	655,269	-37.9%	0.04%	-30.9%
TXN	Sell	TEXAS INSTRS INC	$19,994,000	-100.0%	496,498	-65.1%	0.04%	-64.5%
MW	Sell	MENS WEARHOUSE INC	$19,182,000	-99.9%	563,359	-0.9%	0.04%	-19.6%
HWAY	Buy	HEALTHWAYS INC	$18,981,000	-99.8%	1,025,445	+104.3%	0.04%	+89.5%
TS	Buy	TENARIS S Asponsored adr	$18,438,000	-99.9%	394,134	+1.7%	0.04%	+6.1%
SAP	Sell	SAP AGspon adr	$17,995,000	-100.0%	243,440	-56.4%	0.04%	-59.8%
CRAI	Sell	CRA INTL INC	$17,457,000	-99.9%	937,566	-0.9%	0.03%	-8.1%
NOAH	Buy	NOAH HLDGS LTDsponsored ads	$17,663,000	-99.8%	1,035,942	+3.5%	0.03%	+78.9%
FIVE	Buy	FIVE BELOW INC	$17,802,000	-99.8%	406,903	+56.3%	0.03%	+61.9%
AUQ	New	AURICO GOLD INC	$17,344,000	–	4,552,303	+100.0%	0.03%	–
HIBB	Buy	HIBBETT SPORTS INC	$17,319,000	-99.9%	308,439	+19.4%	0.03%	+6.5%
TISI	Buy	TEAM INC	$16,976,000	-99.9%	427,066	+19.5%	0.03%	+13.8%
MR	Buy	MINDRAY MEDICAL INTL LTDspon adr	$16,735,000	-99.9%	430,329	+1.7%	0.03%	-5.9%
CGIPQ	Buy	CELADON GROUP INC	$16,399,000	-99.8%	878,350	+47.7%	0.03%	+39.1%
AVD	Buy	AMERICAN VANGUARD CORP	$16,735,000	-99.9%	621,648	+12.0%	0.03%	+14.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$16,271,000	-99.9%	412,644	+19.4%	0.03%	+24.0%
BCOR	Buy	BLUCORA INC	$16,005,000	-98.1%	696,461	+1397.4%	0.03%	+1450.0%
TXTR	Buy	TEXTURA CORP	$16,089,000	-99.7%	373,468	+59.2%	0.03%	+138.5%
TUMI	Buy	TUMI HLDGS INC	$15,064,000	-99.9%	747,603	+19.5%	0.03%	-9.4%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$15,071,000	-99.8%	102,244	+19.6%	0.03%	+31.8%
AZZ	New	AZZ INC	$14,743,000	–	352,200	+100.0%	0.03%	–
FARO	Buy	FARO TECHNOLOGIES INC	$14,009,000	-99.9%	332,193	+9.9%	0.03%	+22.7%
PRO	Buy	PROS HOLDINGS INC	$14,038,000	-99.9%	410,587	+19.6%	0.03%	+22.7%
IMAX	New	IMAX CORP	$13,427,000	–	444,000	+100.0%	0.03%	–
XONE	Buy	EXONE CO	$13,541,000	-99.9%	317,861	+42.8%	0.03%	-10.3%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$13,418,000	-99.8%	159,168	+51.0%	0.03%	+62.5%
MTX	Sell	MINERALS TECHNOLOGIES INC	$13,043,000	-99.9%	264,181	-0.5%	0.02%	+4.2%
ERA	Buy	ERA GROUP INC	$12,519,000	-99.8%	460,600	+65.9%	0.02%	+50.0%
TESO	Sell	TESCO CORP	$12,247,000	-99.9%	739,097	-1.2%	0.02%	+14.3%
DCOM	Sell	DIME CMNTY BANCSHARES	$12,238,000	-99.9%	734,997	-1.0%	0.02%	0.0%
BMY	New	BRISTOL MYERS SQUIBB CO	$12,523,000	–	270,596	+100.0%	0.02%	–
ALTR	Sell	ALTERA CORP	$12,626,000	-100.0%	339,771	-89.3%	0.02%	-89.3%
REMY	New	REMY INTL INC	$12,124,000	–	599,000	+100.0%	0.02%	–
MLI	Sell	MUELLER INDS INC	$11,915,000	-99.9%	214,036	-42.0%	0.02%	-42.5%
EQT	New	EQT CORP	$11,695,000	–	131,821	+100.0%	0.02%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$10,697,000	–	282,462	+100.0%	0.02%	–
ELGX	Buy	ENDOLOGIX INC	$10,987,000	-99.9%	681,128	+19.4%	0.02%	+31.2%
NX	New	QUANEX BUILDING PRODUCTS COR	$11,019,000	–	585,198	+100.0%	0.02%	–
WPRT	Buy	WESTPORT INNOVATIONS INC	$9,412,000	-99.9%	389,080	+27.5%	0.02%	-18.2%
GRAM	New	GRANA Y MONTERO S A Asponsored adr	$9,281,000	–	464,977	+100.0%	0.02%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$9,390,000	–	295,000	+100.0%	0.02%	–
MDP	Sell	MEREDITH CORP	$9,306,000	-100.0%	195,419	-62.8%	0.02%	-66.7%
CTCM	Buy	CTC MEDIA INC	$9,357,000	-99.9%	890,325	+2.2%	0.02%	-14.3%
CPAC	Buy	CEMENTOS PACASMAYO S A Aspon adr rep 5	$8,705,000	-99.9%	744,039	+1.3%	0.02%	-15.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,414,000	-99.7%	186,349	+144.3%	0.02%	+128.6%
PETM	Buy	PETSMART INC	$7,977,000	-99.7%	104,605	+124.2%	0.02%	+114.3%
KORS	Buy	MICHAEL KORS HLDGS LTD	$7,455,000	-99.8%	100,043	+78.0%	0.01%	+100.0%
TJX	New	TJX COS INC NEW	$6,947,000	–	123,191	+100.0%	0.01%	–
EWT	Sell	ISHARESmsci taiwan etf	$6,741,000	-99.9%	484,238	-47.4%	0.01%	-50.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$6,412,000	-99.8%	90,002	+18.7%	0.01%	+33.3%
SSTK	New	SHUTTERSTOCK INC	$5,890,000	–	81,000	+100.0%	0.01%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$5,825,000	-99.8%	339,056	+40.3%	0.01%	+37.5%
CTRL	New	CONTROL4 CORP	$5,913,000	–	341,410	+100.0%	0.01%	–
DLTR	Buy	DOLLAR TREE INC	$5,205,000	-99.9%	91,066	+30.7%	0.01%	+25.0%
BEAV	Buy	B/E AEROSPACE INC	$5,422,000	-99.9%	73,453	+12.4%	0.01%	+11.1%
YUM	Buy	YUM BRANDS INC	$4,924,000	-99.9%	68,967	+28.4%	0.01%	+12.5%
SZYM	New	SOLAZYME INC	$4,780,000	–	443,864	+100.0%	0.01%	–
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$3,960,000	-98.4%	189,219	+1300.5%	0.01%	+700.0%
DIS	Buy	DISNEY WALT CO	$3,609,000	-99.8%	55,959	+72.1%	0.01%	+75.0%
EVTC	New	EVERTEC INC	$2,182,000	–	98,250	+100.0%	0.00%	–
TBT	Sell	PROSHARES TR	$1,897,000	-100.0%	25,200	-56.0%	0.00%	-55.6%
CDI	New	C D I CORP	$1,552,000	–	101,400	+100.0%	0.00%	–
IWN	New	ISHARESrus 2000 val etf	$1,629,000	–	17,779	+100.0%	0.00%	–
VSI	Buy	VITAMIN SHOPPE INC	$950,000	-99.6%	21,722	+299.4%	0.00%	+100.0%
PKI	Buy	PERKINELMER INC	$1,159,000	-99.5%	30,698	+306.3%	0.00%	+100.0%
MDVN	New	MEDIVATION INC	$1,140,000	–	19,015	+100.0%	0.00%	–
YHOO		YAHOO INC	$1,237,000	-99.9%	37,300	0.0%	0.00%	0.0%
YUME	New	YUME INC	$716,000	–	67,536	+100.0%	0.00%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$594,000	-99.8%	12,743	+99.1%	0.00%	0.0%
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,300	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-15,378	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-11,400	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,500	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-8,100	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-10,000	-100.0%	-0.00%	–
Z	Exit	ZILLOW INCcl a	$0	–	-6,700	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,300	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP	$0	–	-11,000	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-10,800	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-12,600	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-16,300	-100.0%	-0.00%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-5,900	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-8,800	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-12,500	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-19,750	-100.0%	-0.00%	–
V	Exit	VISA INC	$0	–	-5,207	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,600	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO	$0	–	-6,300	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-23,400	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-52,900	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-27,300	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-9,600	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-23,000	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-19,200	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-16,500	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-19,100	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-21,300	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-8,900	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-27,000	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-18,700	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-21,200	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-16,100	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-63,500	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-24,400	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,100	-100.0%	-0.00%	–
MYL	Exit	MYLAN INC	$0	–	-48,400	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-25,000	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-35,600	-100.0%	-0.00%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-447,900	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-37,165	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-13,650	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-76,949	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-321,380	-100.0%	-0.01%	–
APAPRD	Exit	APACHE CORPpfd conv ser d	$0	–	-116,890	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-188,821	-100.0%	-0.02%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-721,849	-100.0%	-0.04%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-202,825	-100.0%	-0.04%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-445,712	-100.0%	-0.05%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,322,861	-100.0%	-0.05%	–
HDB	Exit	HDFC BANK LTD	$0	–	-664,465	-100.0%	-0.05%	–
PWER	Exit	POWER ONE INC NEW	$0	–	-3,822,200	-100.0%	-0.05%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-385,300	-100.0%	-0.05%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-308,800	-100.0%	-0.06%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-441,175	-100.0%	-0.06%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-4,513,700	-100.0%	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-616,959	-100.0%	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-889,840	-100.0%	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-661,300	-100.0%	-0.15%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,031,528	-100.0%	-0.18%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-2,872,200	-100.0%	-0.21%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-879,100	-100.0%	-0.23%	–
SAI	Exit	SAIC INC	$0	–	-7,941,420	-100.0%	-0.24%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-2,049,538	-100.0%	-0.26%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,962,900	-100.0%	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-3,426,148	-100.0%	-0.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-13

Signatures

The EDGAR filing(s) were signed by:

Gregory Ramirez — Vice President & Chief Accounting Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ARCH CAP GROUP LTD	42	Q3 2023	3.5%
PROGRESSIVE CORP OHIO	42	Q3 2023	2.5%
BANK NEW YORK MELLON CORP	42	Q3 2023	1.7%
CITIGROUP INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	2.1%
MARSH & MCLENNAN COS INC	42	Q3 2023	1.4%
AMERICAN EXPRESS CO	42	Q3 2023	1.3%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.7%
DEXCOM INC	42	Q3 2023	1.2%
GUIDEWIRE SOFTWARE INC	42	Q3 2023	0.9%

View Artisan Partners Limited Partnership's complete holdings history.

Latest significant ownerships (13-D/G)

Artisan Partners Limited Partnership Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AGILYSYS INC	February 10, 2023	1,153,832	4.6%
AMERICAN SOFTWARE INC	February 10, 2023	?	?
BigCommerce Holdings, Inc.	February 10, 2023	?	?
Ingersoll Rand Inc.	February 10, 2023	15,611,586	3.9%
Liberty Global plc	February 10, 2023	12,759,828	7.4%
NEOGENOMICS INC	February 10, 2023	?	?
NICE Ltd.	February 10, 2023	1,407,432	2.2%
TELEFONICA BRASIL S.A.	February 10, 2023	48,141,789	2.9%
ThredUp Inc.	February 10, 2023	?	?
VAPOTHERM INC	February 10, 2023	10	0.0%

View Artisan Partners Limited Partnership's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View Artisan Partners Limited Partnership's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Artisan Partners Limited Partnership's holdings