$57.9 Billion is the total value of Artisan Partners Limited Partnership's 358 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $1,856,339,000 | +25.3% | 9,937,045 | +2.2% | 3.20% | +22.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,598,004,000 | +16.1% | 70,864,924 | +5.2% | 2.76% | +13.9% |
| F113PS | Sell | COVIDIEN PLC | $1,307,490,000 | +19.5% | 14,498,672 | -2.4% | 2.26% | +17.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,301,122,000 | +0.4% | 22,651,846 | +0.5% | 2.25% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,093,533,000 | +3.8% | 17,683,262 | +1.0% | 1.89% | +1.8% |
| IHS | Buy | IHS INCcl a | $1,043,054,000 | +15.9% | 7,688,169 | +3.8% | 1.80% | +13.7% |
| AON | Sell | AON PLC | $1,019,130,000 | -0.2% | 11,312,349 | -6.6% | 1.76% | -2.1% |
| CI | Sell | CIGNA CORPORATION | $1,000,248,000 | +7.2% | 10,875,803 | -2.4% | 1.73% | +5.1% |
| IMO | Buy | IMPERIAL OIL LTD | $910,487,000 | +13.7% | 17,277,882 | +0.5% | 1.57% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $901,648,000 | -7.2% | 3,192,014 | -1.3% | 1.56% | -8.9% |
| ORCL | Buy | ORACLE CORP | $854,478,000 | +1.8% | 21,082,594 | +2.8% | 1.48% | -0.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $702,419,000 | +22.3% | 20,472,709 | +18.6% | 1.21% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $646,290,000 | +24.8% | 3,619,861 | +3.9% | 1.12% | +22.5% |
| DFS | Buy | DISCOVER FINL SVCS | $639,481,000 | +8.4% | 10,317,543 | +1.7% | 1.10% | +6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $628,007,000 | +8.7% | 16,755,785 | +2.3% | 1.08% | +6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $586,640,000 | +7.4% | 12,947,260 | +1.4% | 1.01% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $575,551,000 | +4.1% | 13,802,174 | +2.3% | 0.99% | +2.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $528,582,000 | +4.5% | 20,843,137 | -0.2% | 0.91% | +2.6% |
| FLIR | Sell | FLIR SYS INC | $519,729,000 | -6.2% | 14,964,851 | -2.8% | 0.90% | -8.0% |
| KR | Sell | KROGER CO | $518,207,000 | +10.5% | 10,483,651 | -2.5% | 0.90% | +8.4% |
| ARW | Sell | ARROW ELECTRS INC | $514,152,000 | -2.5% | 8,511,037 | -4.2% | 0.89% | -4.3% |
| BWA | Sell | BORGWARNER INC | $486,157,000 | -8.8% | 7,457,534 | -14.0% | 0.84% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $484,406,000 | +6.2% | 4,630,149 | -0.3% | 0.84% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $470,967,000 | +13.3% | 18,952,386 | +2.2% | 0.81% | +11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $469,798,000 | +5.1% | 1,072,304 | -2.2% | 0.81% | +3.2% |
| LKQ | Buy | LKQ CORP | $468,136,000 | +15.6% | 17,539,768 | +14.2% | 0.81% | +13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $464,354,000 | +14.6% | 783,706 | +9.9% | 0.80% | +12.5% |
| AVT | Sell | AVNET INC | $463,858,000 | -7.2% | 10,468,475 | -2.5% | 0.80% | -8.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $461,981,000 | +52.3% | 10,918,961 | +46.6% | 0.80% | +49.4% |
| AME | Buy | AMETEK INC NEW | $455,594,000 | +12.7% | 8,714,497 | +11.0% | 0.79% | +10.5% |
| MDT | Buy | MEDTRONIC INC | $448,114,000 | +6.1% | 7,028,144 | +2.4% | 0.77% | +4.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $444,995,000 | +20.7% | 40,198,319 | +0.8% | 0.77% | +18.3% |
| ALL | Sell | ALLSTATE CORP | $424,166,000 | +1.2% | 7,223,542 | -2.4% | 0.73% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $420,129,000 | +8.6% | 8,107,469 | +3.3% | 0.72% | +6.5% |
| WDAY | Buy | WORKDAY INCcl a | $409,507,000 | +29.6% | 4,557,168 | +31.8% | 0.71% | +27.2% |
| ADI | Sell | ANALOG DEVICES INC | $405,430,000 | -1.1% | 7,498,244 | -2.8% | 0.70% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $398,653,000 | -2.4% | 4,202,101 | -7.4% | 0.69% | -4.3% |
| ADSK | Sell | AUTODESK INC | $395,354,000 | +14.5% | 7,012,317 | -0.1% | 0.68% | +12.3% |
| CPHD | Sell | CEPHEID | $395,360,000 | -9.4% | 8,246,979 | -2.5% | 0.68% | -11.1% |
| CB | Buy | CHUBB CORP | $390,117,000 | +9.8% | 4,232,586 | +6.3% | 0.67% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $390,095,000 | +2.5% | 4,825,517 | +1.1% | 0.67% | +0.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $376,980,000 | +10.8% | 9,441,013 | +16.8% | 0.65% | +8.7% |
| EIX | Sell | EDISON INTL | $375,829,000 | -0.2% | 6,467,543 | -2.8% | 0.65% | -2.1% |
| AAPL | Buy | APPLE INC | $359,284,000 | -1.6% | 3,866,184 | +468.2% | 0.62% | -3.6% |
| WU | Sell | WESTERN UN CO | $355,465,000 | +3.7% | 20,499,723 | -2.2% | 0.61% | +1.8% |
| HES | Sell | HESS CORP | $353,639,000 | +15.9% | 3,576,082 | -2.9% | 0.61% | +13.8% |
| ESV | Buy | ENSCO PLC | $351,440,000 | +50.1% | 6,324,277 | +42.5% | 0.61% | +47.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $351,418,000 | +29.8% | 7,238,279 | +17.3% | 0.61% | +27.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $334,373,000 | +2.6% | 3,582,315 | +8.9% | 0.58% | +0.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $333,592,000 | +35.5% | 2,677,092 | +14.8% | 0.58% | +33.0% |
| ATHN | Sell | ATHENAHEALTH INC | $326,633,000 | -28.8% | 2,610,348 | -8.8% | 0.56% | -30.1% |
| HRB | Sell | BLOCK H & R INC | $324,666,000 | +7.9% | 9,685,749 | -2.8% | 0.56% | +5.8% |
| NBL | Sell | NOBLE ENERGY INC | $318,626,000 | +6.3% | 4,113,422 | -2.5% | 0.55% | +4.2% |
| DNRCQ | Buy | DENBURY RES INC | $317,842,000 | +70.7% | 17,217,898 | +51.7% | 0.55% | +67.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $315,577,000 | -25.9% | 1,670,601 | -22.4% | 0.54% | -27.3% |
| SM | Sell | SM ENERGY CO | $310,171,000 | +14.8% | 3,688,118 | -2.7% | 0.54% | +12.4% |
| CERN | Sell | CERNER CORP | $309,184,000 | -23.8% | 5,994,264 | -16.9% | 0.53% | -25.3% |
| LRCX | Sell | LAM RESEARCH CORP | $307,476,000 | -20.6% | 4,549,802 | -35.4% | 0.53% | -22.1% |
| MA | Buy | MASTERCARD INCcl a | $300,484,000 | +1.1% | 4,089,885 | +2.8% | 0.52% | -0.8% |
| P | Sell | PANDORA MEDIA INC | $296,938,000 | -4.4% | 10,065,694 | -1.8% | 0.51% | -6.2% |
| KLAC | Sell | KLA-TENCOR CORP | $295,208,000 | +2.0% | 4,063,985 | -2.9% | 0.51% | +0.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $283,182,000 | -19.6% | 1,812,364 | -21.8% | 0.49% | -21.1% |
| GOOGL | Buy | GOOGLE INCcl a | $282,603,000 | -41.9% | 483,354 | +10.7% | 0.49% | -43.1% |
| NOW | Buy | SERVICENOW INC | $280,941,000 | +205.5% | 4,534,234 | +195.4% | 0.48% | +199.4% |
| SLB | Buy | SCHLUMBERGER LTD | $280,528,000 | +25.8% | 2,378,360 | +4.0% | 0.48% | +23.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $277,810,000 | +21.1% | 6,282,445 | +13.9% | 0.48% | +18.8% |
| TMK | Buy | TORCHMARK CORP | $275,479,000 | +5.7% | 3,362,785 | +1.5% | 0.48% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $274,371,000 | -4.7% | 3,852,447 | -2.9% | 0.47% | -6.5% |
| TDC | Buy | TERADATA CORP DEL | $271,900,000 | +17.3% | 6,763,675 | +43.5% | 0.47% | +15.0% |
| C | Buy | CITIGROUP INC | $270,174,000 | +605.7% | 5,736,188 | +613.2% | 0.47% | +595.5% |
| MAT | Sell | MATTEL INC | $267,830,000 | -5.7% | 6,872,712 | -2.9% | 0.46% | -7.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $267,199,000 | -15.5% | 7,647,356 | -23.4% | 0.46% | -17.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $267,311,000 | +1.1% | 4,493,382 | +94.9% | 0.46% | -0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $266,027,000 | -16.7% | 4,404,423 | -2.6% | 0.46% | -18.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $266,066,000 | +42.7% | 11,365,468 | +31.0% | 0.46% | +39.9% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $260,824,000 | -31.1% | 7,571,076 | -13.6% | 0.45% | -32.4% |
| GCI | New | GANNETT INC | $259,490,000 | – | 8,287,755 | +100.0% | 0.45% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $256,259,000 | +0.3% | 4,465,995 | +20.2% | 0.44% | -1.8% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $254,711,000 | -22.1% | 10,838,773 | -19.1% | 0.44% | -23.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $251,779,000 | +2.3% | 7,050,649 | +10.7% | 0.44% | +0.5% |
| HUBB | Sell | HUBBELL INCcl b | $248,246,000 | -0.2% | 2,015,805 | -2.9% | 0.43% | -2.1% |
| MMM | Sell | 3M CO | $247,062,000 | -28.0% | 1,724,814 | -31.8% | 0.43% | -29.3% |
| XEL | Sell | XCEL ENERGY INC | $245,300,000 | +3.3% | 7,610,922 | -2.7% | 0.42% | +1.2% |
| HTS | Sell | HATTERAS FINL CORP | $244,712,000 | +1.6% | 12,352,951 | -3.3% | 0.42% | -0.5% |
| JWN | Sell | NORDSTROM INC | $243,835,000 | +5.7% | 3,589,506 | -2.8% | 0.42% | +3.7% |
| COL | Sell | ROCKWELL COLLINS INC | $243,922,000 | -4.7% | 3,121,601 | -2.9% | 0.42% | -6.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $239,641,000 | +13.6% | 6,303,019 | +208.3% | 0.41% | +11.6% |
| PLL | Sell | PALL CORP | $239,353,000 | -12.9% | 2,803,059 | -8.7% | 0.41% | -14.7% |
| GOOG | New | GOOGLE INCcl c | $234,511,000 | – | 407,647 | +100.0% | 0.40% | – |
| MAN | Sell | MANPOWERGROUP INC | $233,331,000 | +4.6% | 2,749,923 | -2.8% | 0.40% | +2.8% |
| INCY | Sell | INCYTE CORP | $232,539,000 | +2.8% | 4,120,108 | -2.5% | 0.40% | +0.8% |
| KGC | Buy | KINROSS GOLD CORP | $230,880,000 | +1.8% | 55,768,096 | +1.8% | 0.40% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $227,240,000 | +3.1% | 3,690,162 | -2.9% | 0.39% | +1.0% |
| L | Sell | LOEWS CORP | $226,073,000 | -3.0% | 5,136,865 | -2.9% | 0.39% | -4.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $226,031,000 | -49.4% | 6,117,205 | -46.8% | 0.39% | -50.4% |
| CAB | Buy | CABELAS INC | $222,905,000 | +29.1% | 3,572,195 | +35.6% | 0.38% | +26.6% |
| TRIP | Buy | TRIPADVISOR INC | $221,252,000 | +44.0% | 2,036,190 | +20.0% | 0.38% | +41.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $217,069,000 | +6.5% | 7,393,357 | +4.7% | 0.38% | +4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $213,629,000 | -19.9% | 2,976,161 | -25.6% | 0.37% | -21.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $211,799,000 | – | 4,527,552 | +100.0% | 0.37% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $201,885,000 | -37.4% | 4,462,534 | -29.5% | 0.35% | -38.6% |
| COH | Buy | COACH INC | $200,217,000 | -26.3% | 5,856,022 | +7.1% | 0.35% | -27.6% |
| IM | Sell | INGRAM MICRO INCcl a | $199,881,000 | -26.9% | 6,842,906 | -26.0% | 0.34% | -28.3% |
| KATE | Buy | KATE SPADE & CO | $198,397,000 | +16.1% | 5,201,799 | +12.9% | 0.34% | +14.0% |
| IT | Buy | GARTNER INC | $195,837,000 | +13.5% | 2,777,037 | +11.8% | 0.34% | +11.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $191,693,000 | -18.8% | 3,980,337 | -22.0% | 0.33% | -20.4% |
| R | Sell | RYDER SYS INC | $180,995,000 | -34.3% | 2,054,662 | -40.3% | 0.31% | -35.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $180,020,000 | -34.5% | 2,616,568 | -32.3% | 0.31% | -35.7% |
| NLSN | Buy | NIELSEN N V | $178,775,000 | +127.0% | 3,692,928 | +109.3% | 0.31% | +122.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $176,289,000 | -0.7% | 1,459,950 | -2.8% | 0.30% | -2.6% |
| MTB | Buy | M & T BK CORP | $176,355,000 | +9.7% | 1,421,646 | +7.3% | 0.30% | +7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $171,604,000 | +8.0% | 4,519,452 | -2.9% | 0.30% | +5.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $171,148,000 | +3.8% | 3,212,239 | +23.7% | 0.30% | +1.7% |
| COG | Buy | CABOT OIL & GAS CORP | $168,936,000 | +21.8% | 4,948,342 | +20.9% | 0.29% | +19.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $167,453,000 | -34.4% | 1,337,914 | -34.7% | 0.29% | -35.6% |
| LNKD | Sell | LINKEDIN CORP | $161,706,000 | -44.5% | 943,058 | -40.2% | 0.28% | -45.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $160,035,000 | – | 3,449,033 | +100.0% | 0.28% | – |
| MDR | Sell | MCDERMOTT INTL INC | $159,020,000 | +3.4% | 19,656,374 | -0.0% | 0.28% | +1.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $159,368,000 | +25.8% | 1,797,718 | +32.3% | 0.28% | +23.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $154,005,000 | -5.0% | 3,787,633 | +14.5% | 0.27% | -6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $153,869,000 | -39.4% | 3,382,471 | -38.7% | 0.27% | -40.5% |
| SNPS | Buy | SYNOPSYS INC | $150,949,000 | +7.1% | 3,888,432 | +6.0% | 0.26% | +5.2% |
| ARMK | Sell | ARAMARK | $150,450,000 | -24.4% | 5,813,386 | -15.5% | 0.26% | -25.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $147,763,000 | -7.7% | 2,970,708 | -2.5% | 0.26% | -9.6% |
| KMT | Buy | KENNAMETAL INC | $144,753,000 | +23.7% | 3,127,761 | +18.4% | 0.25% | +21.4% |
| NTRS | Sell | NORTHERN TR CORP | $143,744,000 | -4.9% | 2,238,647 | -2.9% | 0.25% | -6.8% |
| BIIB | Buy | BIOGEN IDEC INC | $142,851,000 | +42.0% | 453,049 | +37.8% | 0.25% | +39.5% |
| TW | Sell | TOWERS WATSON & COcl a | $140,549,000 | -12.0% | 1,348,446 | -3.7% | 0.24% | -13.5% |
| EME | Sell | EMCOR GROUP INC | $140,252,000 | -9.6% | 3,149,618 | -5.0% | 0.24% | -11.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $132,215,000 | +6.1% | 2,685,658 | -5.0% | 0.23% | +4.1% |
| GRMN | Sell | GARMIN LTD | $131,760,000 | -6.3% | 2,163,540 | -14.9% | 0.23% | -8.1% |
| CGNX | Sell | COGNEX CORP | $131,597,000 | +11.0% | 3,427,008 | -2.1% | 0.23% | +8.6% |
| FOSL | Sell | FOSSIL GROUP INC | $129,935,000 | -53.4% | 1,243,155 | -48.0% | 0.22% | -54.3% |
| AYI | Sell | ACUITY BRANDS INC | $128,586,000 | +3.3% | 930,095 | -1.0% | 0.22% | +1.4% |
| NSR | Sell | NEUSTAR INCcl a | $126,338,000 | -21.5% | 4,855,428 | -1.9% | 0.22% | -23.0% |
| GTLS | Sell | CHART INDS INC | $126,267,000 | -35.2% | 1,526,069 | -37.7% | 0.22% | -36.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $123,415,000 | -36.6% | 2,056,235 | -36.7% | 0.21% | -37.9% |
| APC | Buy | ANADARKO PETE CORP | $122,346,000 | +86.7% | 1,117,620 | +44.6% | 0.21% | +83.5% |
| PRGO | New | PERRIGO CO PLC | $121,766,000 | – | 835,384 | +100.0% | 0.21% | – |
| FUL | Sell | FULLER H B CO | $115,835,000 | -5.3% | 2,408,210 | -5.0% | 0.20% | -7.0% |
| OII | Sell | OCEANEERING INTL INC | $113,709,000 | +5.9% | 1,455,385 | -2.6% | 0.20% | +3.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $113,186,000 | +48.7% | 2,569,491 | +39.4% | 0.20% | +45.5% |
| DXCM | Sell | DEXCOM INC | $111,409,000 | -6.3% | 2,809,111 | -2.3% | 0.19% | -8.1% |
| GWW | New | GRAINGER W W INC | $110,243,000 | – | 433,565 | +100.0% | 0.19% | – |
| 6107SC | Buy | URS CORP NEW | $108,931,000 | +181.8% | 2,375,816 | +189.3% | 0.19% | +176.5% |
| APA | Buy | APACHE CORP | $105,957,000 | +22.9% | 1,053,044 | +1.3% | 0.18% | +20.4% |
| BRKR | Sell | BRUKER CORP | $102,646,000 | +4.1% | 4,229,338 | -2.3% | 0.18% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $101,835,000 | +71.0% | 1,316,044 | +62.2% | 0.18% | +67.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $101,887,000 | – | 1,597,230 | +100.0% | 0.18% | – |
| SCG | Sell | SCANA CORP NEW | $95,266,000 | +1.9% | 1,770,416 | -2.8% | 0.16% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $94,000,000 | +28.1% | 289,427 | +32.7% | 0.16% | +25.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $94,065,000 | -2.6% | 968,042 | -2.5% | 0.16% | -4.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $91,923,000 | -48.2% | 572,054 | -48.2% | 0.16% | -49.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $87,971,000 | – | 955,788 | +100.0% | 0.15% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $87,692,000 | -10.8% | 1,914,261 | -2.2% | 0.15% | -12.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $85,101,000 | – | 769,522 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $84,965,000 | -48.4% | 718,218 | -48.9% | 0.15% | -49.3% |
| TWTR | New | TWITTER INC | $83,835,000 | – | 2,046,252 | +100.0% | 0.14% | – |
| PACW | New | PACWEST BANCORP DEL | $83,733,000 | – | 1,939,621 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC | $83,578,000 | – | 1,399,965 | +100.0% | 0.14% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $83,466,000 | -16.4% | 2,520,123 | -2.4% | 0.14% | -18.2% |
| CAE | Sell | CAE INC | $81,985,000 | -6.8% | 6,266,649 | -6.2% | 0.14% | -8.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $82,050,000 | – | 1,868,600 | +100.0% | 0.14% | – |
| WWAV | New | WHITEWAVE FOODS CO | $82,228,000 | – | 2,540,243 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcl a | $80,855,000 | +113.9% | 1,201,593 | +91.5% | 0.14% | +109.0% |
| YELP | New | YELP INCcl a | $80,916,000 | – | 1,055,248 | +100.0% | 0.14% | – |
| THRM | Sell | GENTHERM INC | $80,652,000 | +25.1% | 1,814,449 | -2.3% | 0.14% | +23.0% |
| CSGP | Buy | COSTAR GROUP INC | $78,787,000 | -9.0% | 498,119 | +7.4% | 0.14% | -10.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $78,633,000 | – | 1,780,637 | +100.0% | 0.14% | – |
| TECD | Sell | TECH DATA CORP | $78,675,000 | -10.8% | 1,258,392 | -13.0% | 0.14% | -12.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $75,761,000 | +9.9% | 538,762 | -9.8% | 0.13% | +8.3% |
| UTEK | Sell | ULTRATECH INC | $75,049,000 | -27.4% | 3,383,638 | -4.4% | 0.13% | -28.6% |
| MON | Buy | MONSANTO CO NEW | $73,388,000 | +37.1% | 588,328 | +25.0% | 0.13% | +35.1% |
| RCII | Sell | RENT A CTR INC NEW | $73,206,000 | +0.9% | 2,552,515 | -6.4% | 0.13% | -1.6% |
| TDW | Sell | TIDEWATER INC | $72,520,000 | +9.9% | 1,291,537 | -4.9% | 0.12% | +7.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $70,636,000 | +53.0% | 2,104,757 | +49.3% | 0.12% | +50.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $70,398,000 | +5.8% | 815,451 | -2.3% | 0.12% | +4.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $68,892,000 | -4.5% | 1,524,823 | -5.0% | 0.12% | -6.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $67,031,000 | +7.1% | 813,972 | +1.3% | 0.12% | +5.5% |
| GG | Buy | GOLDCORP INC NEW | $65,792,000 | +25.1% | 2,357,302 | +9.7% | 0.11% | +22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,211,000 | +2.5% | 515,260 | +1.3% | 0.11% | +0.9% |
| UNTCQ | Sell | UNIT CORP | $65,398,000 | -23.8% | 950,141 | -27.6% | 0.11% | -25.2% |
| ADTN | Sell | ADTRAN INC | $65,614,000 | -23.0% | 2,908,415 | -16.7% | 0.11% | -24.7% |
| INFA | Sell | INFORMATICA CORP | $63,894,000 | -9.5% | 1,792,271 | -4.1% | 0.11% | -11.3% |
| V | New | VISA INC | $63,110,000 | – | 299,512 | +100.0% | 0.11% | – |
| DWRE | Sell | DEMANDWARE INC | $61,767,000 | +5.8% | 890,404 | -2.3% | 0.11% | +3.9% |
| FCN | Sell | FTI CONSULTING INC | $59,971,000 | -23.4% | 1,585,688 | -32.5% | 0.10% | -24.6% |
| IEX | Buy | IDEX CORP | $59,779,000 | +32.8% | 740,384 | +19.9% | 0.10% | +30.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $56,753,000 | +39.0% | 622,226 | +27.6% | 0.10% | +36.1% |
| CUB | Buy | CUBIC CORP | $57,027,000 | -5.7% | 1,281,217 | +8.2% | 0.10% | -7.5% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $54,825,000 | +2.5% | 845,420 | -5.0% | 0.10% | +1.1% |
| EMC | Buy | E M C CORP MASS | $55,172,000 | -2.7% | 2,094,603 | +1.3% | 0.10% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,920,000 | -0.0% | 297,458 | +6.2% | 0.09% | -2.1% |
| TTEK | Sell | TETRA TECH INC NEW | $53,266,000 | -11.7% | 1,936,956 | -5.0% | 0.09% | -13.2% |
| FEIC | Sell | FEI CO | $52,448,000 | -14.0% | 578,067 | -2.3% | 0.09% | -15.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $52,463,000 | +30.9% | 938,686 | -2.3% | 0.09% | +28.2% |
| CLB | Sell | CORE LABORATORIES N V | $51,939,000 | -17.9% | 310,902 | -2.5% | 0.09% | -18.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $51,484,000 | -14.1% | 1,974,820 | -5.0% | 0.09% | -16.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $50,303,000 | +45.6% | 364,065 | +44.3% | 0.09% | +42.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $49,394,000 | -24.0% | 2,681,540 | -12.8% | 0.08% | -25.4% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $47,921,000 | -16.7% | 2,060,218 | -4.9% | 0.08% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,783,000 | +19.9% | 279,402 | +17.3% | 0.08% | +17.4% |
| AREXQ | Buy | APPROACH RESOURCES INC | $47,106,000 | +13.8% | 2,072,425 | +4.7% | 0.08% | +11.0% |
| AWAY | Buy | HOMEAWAY INC | $45,033,000 | -0.4% | 1,293,299 | +7.7% | 0.08% | -2.5% |
| NR | Sell | NEWPARK RES INC | $44,426,000 | +3.5% | 3,565,487 | -4.9% | 0.08% | +1.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $44,654,000 | +9.3% | 1,582,914 | +15.7% | 0.08% | +6.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $44,066,000 | -17.9% | 1,833,008 | -25.5% | 0.08% | -19.1% |
| UNP | Buy | UNION PAC CORP | $43,463,000 | +7.7% | 435,718 | +102.6% | 0.08% | +5.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $43,511,000 | -0.8% | 2,081,846 | -5.0% | 0.08% | -2.6% |
| WWD | Sell | WOODWARD INC | $43,197,000 | +0.8% | 860,840 | -16.6% | 0.08% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $43,425,000 | +11.2% | 444,705 | +1.3% | 0.08% | +8.7% |
| NDLS | Buy | NOODLES & COcl a | $43,044,000 | -3.4% | 1,251,630 | +10.9% | 0.07% | -5.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $42,822,000 | – | 617,661 | +100.0% | 0.07% | – |
| ERA | Buy | ERA GROUP INC | $42,886,000 | +4.1% | 1,495,318 | +6.4% | 0.07% | +1.4% |
| EQT | Buy | EQT CORP | $42,267,000 | +37.8% | 395,388 | +25.0% | 0.07% | +35.2% |
| POT | Buy | POTASH CORP SASK INC | $42,004,000 | +6.1% | 1,106,545 | +1.3% | 0.07% | +4.3% |
| ABCO | Sell | ADVISORY BRD CO | $42,321,000 | -32.1% | 817,010 | -15.8% | 0.07% | -33.6% |
| WMT | Buy | WAL-MART STORES INC | $41,594,000 | +6.9% | 554,072 | +8.9% | 0.07% | +5.9% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $40,985,000 | -16.4% | 706,635 | -5.0% | 0.07% | -17.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $41,137,000 | -59.8% | 3,599,026 | -61.5% | 0.07% | -60.6% |
| ROSE | Sell | ROSETTA RESOURCES INC | $40,305,000 | +15.0% | 734,819 | -2.3% | 0.07% | +12.9% |
| QLGC | Sell | QLOGIC CORP | $39,921,000 | -24.8% | 3,956,496 | -5.0% | 0.07% | -25.8% |
| MOS | Buy | MOSAIC CO NEW | $39,410,000 | +0.1% | 796,970 | +1.2% | 0.07% | -1.4% |
| KAMN | Sell | KAMAN CORP | $39,322,000 | -0.2% | 920,250 | -5.0% | 0.07% | -1.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $39,162,000 | +8.9% | 1,277,704 | -2.0% | 0.07% | +7.9% |
| AZZ | Sell | AZZ INC | $39,234,000 | -1.8% | 851,436 | -4.8% | 0.07% | -2.9% |
| PICO | Sell | PICO HLDGS INC | $39,069,000 | -13.1% | 1,644,312 | -5.0% | 0.07% | -15.2% |
| PKD | Buy | PARKER DRILLING CO | $38,757,000 | +10.7% | 5,944,380 | +20.4% | 0.07% | +8.1% |
| NANO | Buy | NANOMETRICS INC | $38,169,000 | +10.3% | 2,091,456 | +8.6% | 0.07% | +8.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $37,218,000 | -0.7% | 1,191,362 | -5.0% | 0.06% | -3.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $36,314,000 | +4.2% | 574,858 | +10.8% | 0.06% | +3.3% |
| TASR | Buy | TASER INTL INC | $34,780,000 | -19.3% | 2,615,019 | +11.0% | 0.06% | -21.1% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $34,195,000 | -5.2% | 3,948,559 | -5.0% | 0.06% | -6.3% |
| WIRE | Sell | ENCORE WIRE CORP | $32,654,000 | -3.9% | 665,866 | -5.0% | 0.06% | -6.7% |
| TXTR | Buy | TEXTURA CORP | $32,165,000 | +0.4% | 1,360,600 | +7.1% | 0.06% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $32,275,000 | +23.6% | 346,857 | -2.3% | 0.06% | +21.7% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $32,137,000 | -5.8% | 3,516,074 | -4.8% | 0.06% | -8.3% |
| PSMT | Buy | PRICESMART INC | $31,456,000 | -2.1% | 361,398 | +13.5% | 0.05% | -5.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $30,891,000 | +9.9% | 5,986,656 | +5.6% | 0.05% | +8.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $30,757,000 | +9.2% | 431,193 | +16.5% | 0.05% | +6.0% |
| LOCK | Sell | LIFELOCK INC | $30,862,000 | -20.2% | 2,210,737 | -2.2% | 0.05% | -22.1% |
| NATI | New | NATIONAL INSTRS CORP | $30,255,000 | – | 934,073 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $29,810,000 | -27.9% | 614,503 | -22.8% | 0.05% | -30.1% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $28,839,000 | -2.1% | 7,752,458 | -5.0% | 0.05% | -3.8% |
| AGI | Buy | ALAMOS GOLD INC | $28,943,000 | +78.5% | 2,854,300 | +58.8% | 0.05% | +72.4% |
| ASTE | Sell | ASTEC INDS INC | $28,361,000 | -22.5% | 646,337 | -22.4% | 0.05% | -23.4% |
| CAVM | Sell | CAVIUM INC | $27,874,000 | -38.6% | 561,301 | -45.9% | 0.05% | -40.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $27,327,000 | +33.2% | 2,019,711 | -2.1% | 0.05% | +30.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $26,787,000 | -48.7% | 741,193 | -56.3% | 0.05% | -50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $26,431,000 | +3.9% | 2,675,231 | +20.0% | 0.05% | +2.2% |
| ACXM | Buy | ACXIOM CORP | $25,789,000 | -28.2% | 1,188,972 | +13.9% | 0.04% | -28.6% |
| MMSI | Sell | MERIT MED SYS INC | $26,063,000 | +0.4% | 1,726,012 | -5.0% | 0.04% | -2.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $25,465,000 | +11.4% | 1,447,718 | -2.1% | 0.04% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $25,628,000 | +387.3% | 298,902 | +355.1% | 0.04% | +388.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $25,390,000 | +19.7% | 305,982 | +4.7% | 0.04% | +18.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $24,269,000 | -6.1% | 435,560 | -4.9% | 0.04% | -6.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $24,544,000 | +33.1% | 620,583 | +23.5% | 0.04% | +31.2% |
| CYS | Sell | CYS INVTS INC | $24,518,000 | +3.8% | 2,718,218 | -5.0% | 0.04% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $24,376,000 | -43.9% | 677,486 | -37.7% | 0.04% | -44.7% |
| CGIPQ | Sell | CELADON GROUP INC | $23,514,000 | -15.7% | 1,102,921 | -5.0% | 0.04% | -16.3% |
| FIVE | Sell | FIVE BELOW INC | $22,718,000 | -8.2% | 569,242 | -2.3% | 0.04% | -11.4% |
| MELI | Buy | MERCADOLIBRE INC | $21,806,000 | +64.6% | 228,577 | +64.1% | 0.04% | +65.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $21,322,000 | -0.8% | 1,612,827 | +62.4% | 0.04% | -2.6% |
| REMY | Sell | REMY INTL INC | $21,057,000 | -6.1% | 901,817 | -5.0% | 0.04% | -7.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $20,782,000 | +4.0% | 894,997 | +15.9% | 0.04% | +2.9% |
| TBI | Sell | TRUEBLUE INC | $20,394,000 | -17.9% | 739,713 | -12.9% | 0.04% | -20.5% |
| ORN | Sell | ORION MARINE GROUP INC | $20,298,000 | -18.2% | 1,874,278 | -5.1% | 0.04% | -20.5% |
| TAL | Sell | TAL INTL GROUP INC | $19,753,000 | -1.6% | 445,284 | -5.0% | 0.03% | -2.9% |
| SZYM | Buy | SOLAZYME INC | $19,803,000 | +18.5% | 1,681,065 | +16.8% | 0.03% | +17.2% |
| COT | Sell | COTT CORP QUE | $19,726,000 | -20.7% | 2,790,140 | -5.0% | 0.03% | -22.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $19,973,000 | -9.6% | 242,833 | -5.0% | 0.03% | -12.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $19,483,000 | -7.9% | 573,365 | -5.0% | 0.03% | -8.1% |
| LDR | Buy | LANDAUER INC | $19,715,000 | +6.2% | 469,407 | +14.6% | 0.03% | +3.0% |
| SFLY | New | SHUTTERFLY INC | $19,723,000 | – | 458,025 | +100.0% | 0.03% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $19,035,000 | -2.0% | 747,045 | -12.8% | 0.03% | -2.9% |
| FIX | Buy | COMFORT SYS USA INC | $19,258,000 | +20.3% | 1,218,881 | +16.0% | 0.03% | +17.9% |
| RHT | Sell | RED HAT INC | $19,070,000 | -91.9% | 345,040 | -92.2% | 0.03% | -92.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $18,435,000 | – | 1,396,565 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $18,721,000 | – | 1,668,578 | +100.0% | 0.03% | – |
| AUQ | Sell | AURICO GOLD INC | $17,314,000 | -6.9% | 4,064,401 | -5.0% | 0.03% | -9.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $17,346,000 | -0.4% | 320,205 | -2.7% | 0.03% | -3.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,703,000 | -12.0% | 475,473 | -32.1% | 0.03% | -12.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $16,838,000 | +1.8% | 996,303 | -5.0% | 0.03% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $15,975,000 | -12.7% | 551,418 | -22.5% | 0.03% | -12.5% |
| SPSC | Buy | SPS COMM INC | $16,460,000 | +2133.4% | 260,489 | +2070.7% | 0.03% | +2700.0% |
| CRAI | Sell | CRA INTL INC | $16,220,000 | -9.7% | 703,667 | -14.0% | 0.03% | -12.5% |
| TUMI | Sell | TUMI HLDGS INC | $15,587,000 | -13.1% | 774,320 | -2.4% | 0.03% | -15.6% |
| PRLB | Sell | PROTO LABS INC | $15,209,000 | +0.2% | 185,655 | -17.2% | 0.03% | -3.7% |
| BOOM | Buy | DYNAMIC MATLS CORP | $15,242,000 | +52.6% | 688,732 | +31.3% | 0.03% | +44.4% |
| IMAX | Sell | IMAX CORP | $15,171,000 | +1.2% | 532,698 | -2.9% | 0.03% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $14,832,000 | -22.8% | 467,299 | -30.2% | 0.03% | -23.5% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $13,998,000 | – | 249,394 | +100.0% | 0.02% | – |
| TESO | Sell | TESCO CORP | $14,055,000 | +9.6% | 658,606 | -5.0% | 0.02% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,173,000 | +16.2% | 245,398 | +8.3% | 0.02% | +15.0% |
| BNFT | Sell | BENEFITFOCUS INC | $13,208,000 | -2.8% | 285,762 | -1.3% | 0.02% | -4.2% |
| TS | Sell | TENARIS S Asponsored adr | $13,408,000 | -3.9% | 284,363 | -9.9% | 0.02% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,852,000 | -81.6% | 155,015 | -84.2% | 0.02% | -82.1% |
| BCOR | Sell | BLUCORA INC | $12,702,000 | -8.9% | 673,111 | -5.0% | 0.02% | -12.0% |
| BRC | Sell | BRADY CORPcl a | $12,086,000 | +4.6% | 404,617 | -5.0% | 0.02% | +5.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $12,419,000 | -9.2% | 555,150 | -4.9% | 0.02% | -12.5% |
| SYRG | Sell | SYNERGY RES CORP | $12,003,000 | +17.1% | 905,850 | -5.0% | 0.02% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $11,654,000 | +487.4% | 236,285 | +603.3% | 0.02% | +566.7% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $10,967,000 | -9.3% | 775,576 | -7.5% | 0.02% | -9.5% |
| ICUI | Sell | ICU MED INC | $10,817,000 | -3.1% | 177,879 | -4.6% | 0.02% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,047,000 | +10.2% | 157,920 | +8.8% | 0.02% | +5.6% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $10,381,000 | -4.7% | 575,458 | -8.8% | 0.02% | -5.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $10,410,000 | +10.1% | 521,531 | +21.4% | 0.02% | +5.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $10,259,000 | -11.7% | 649,716 | -5.0% | 0.02% | -10.0% |
| RGS | Sell | REGIS CORP MINN | $10,240,000 | -57.1% | 727,292 | -58.3% | 0.02% | -57.1% |
| CTRL | Buy | CONTROL4 CORP | $10,279,000 | +33.0% | 525,536 | +44.2% | 0.02% | +28.6% |
| EOX | Sell | EMERALD OIL INC | $9,657,000 | +8.2% | 1,262,363 | -5.0% | 0.02% | +6.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $9,880,000 | -10.2% | 313,642 | -7.8% | 0.02% | -10.5% |
| CELG | Buy | CELGENE CORP | $9,914,000 | +28.7% | 115,438 | +109.2% | 0.02% | +21.4% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,748,000 | -4.1% | 252,409 | -5.0% | 0.02% | -5.6% |
| ZEN | New | ZENDESK INC | $9,065,000 | – | 521,571 | +100.0% | 0.02% | – |
| MIND | New | MITCHAM INDS INC | $9,511,000 | – | 680,337 | +100.0% | 0.02% | – |
| NC | Buy | NACCO INDS INCcl a | $9,451,000 | +38.1% | 186,773 | +47.9% | 0.02% | +33.3% |
| IPI | Sell | INTREPID POTASH INC | $9,168,000 | -62.6% | 547,019 | -65.5% | 0.02% | -62.8% |
| MKTO | New | MARKETO INC | $9,358,000 | – | 321,818 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,808,000 | +3.6% | 61,781 | +5.5% | 0.02% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,383,000 | -8.2% | 310,941 | +10.2% | 0.01% | -12.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $7,881,000 | +124.8% | 379,265 | +125.2% | 0.01% | +133.3% |
| TJX | Sell | TJX COS INC NEW | $7,672,000 | -29.9% | 144,349 | -20.0% | 0.01% | -31.6% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,283,000 | – | 158,940 | +100.0% | 0.01% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $7,804,000 | -71.9% | 231,014 | -75.7% | 0.01% | -73.5% |
| MDVN | Buy | MEDIVATION INC | $7,413,000 | +111.1% | 96,179 | +76.3% | 0.01% | +116.7% |
| ORIT | New | ORITANI FINL CORP DEL | $7,293,000 | – | 473,878 | +100.0% | 0.01% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $6,996,000 | -71.6% | 1,954,138 | -40.4% | 0.01% | -72.1% |
| JD | New | JD COM INCspon adr cl a | $6,612,000 | – | 231,920 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $6,481,000 | +2.2% | 410,180 | -7.0% | 0.01% | 0.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $5,821,000 | -13.9% | 296,553 | -9.3% | 0.01% | -16.7% |
| CBS | Buy | CBS CORP NEWcl b | $5,504,000 | +88.4% | 88,573 | +87.4% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $5,812,000 | +11.7% | 71,581 | +3.7% | 0.01% | +11.1% |
| NWE | Buy | NORTHWESTERN CORP | $5,300,000 | +14.5% | 101,556 | +4.1% | 0.01% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,356,000 | +19.0% | 61,759 | +16.6% | 0.01% | +12.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,511,000 | -88.2% | 207,592 | -89.2% | 0.01% | -88.1% |
| K | New | KELLOGG CO | $4,784,000 | – | 72,816 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $4,099,000 | – | 295,132 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,333,000 | -3.3% | 69,644 | +6.0% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,789,000 | +13.3% | 28,080 | +6.2% | 0.01% | +16.7% |
| ZOES | New | ZOES KITCHEN INC | $3,389,000 | – | 98,567 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $3,691,000 | – | 213,872 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $3,252,000 | -78.6% | 73,661 | -78.9% | 0.01% | -77.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,327,000 | +32.8% | 170,510 | +16.6% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $3,373,000 | +21.2% | 72,009 | +16.6% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,367,000 | -5.6% | 45,335 | +5.1% | 0.01% | 0.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,667,000 | – | 108,919 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $2,756,000 | – | 154,209 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,831,000 | +18.8% | 51,484 | +16.6% | 0.01% | +25.0% |
| NCFT | Buy | NORCRAFT COS INC | $2,212,000 | -1.5% | 154,589 | +16.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $2,099,000 | +73.2% | 15,491 | +75.6% | 0.00% | +100.0% |
| SLM | New | SLM CORP | $2,194,000 | – | 264,041 | +100.0% | 0.00% | – |
| IWN | ISHARESrus 2000 val etf | $1,859,000 | +2.4% | 18,006 | 0.0% | 0.00% | 0.0% | |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,564,000 | -60.0% | 185,501 | -58.4% | 0.00% | -57.1% |
| EGP | New | EASTGROUP PPTY INC | $1,825,000 | – | 28,412 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,955,000 | +520.6% | 30,682 | +468.4% | 0.00% | +200.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,858,000 | – | 62,000 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $479,000 | +8.6% | 18,820 | 0.0% | 0.00% | 0.0% | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -68,673 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -148,060 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -92,438 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,110 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -108,475 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -170,818 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -75,608 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -70,556 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -306,400 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -657,723 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -298,880 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,323,653 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -269,302 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -394,464 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -472,512 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -381,314 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -406,514 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -340,957 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,456,102 | -100.0% | -0.09% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -175,733 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,651,180 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,100,528 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -2,006,737 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,362,211 | -100.0% | -0.24% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,370,123 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,446,864 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,348,994 | -100.0% | -0.36% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,119,861 | -100.0% | -0.47% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,588,412 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,823,861 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Signatures
The EDGAR filing(s) were signed by:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.