$56.1 Billion is the total value of Artisan Partners Limited Partnership's 367 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $2,071,116,000 | +11.6% | 9,490,517 | -4.5% | 3.69% | +15.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,531,184,000 | -4.2% | 70,855,365 | -0.0% | 2.73% | -1.0% |
| F113PS | Buy | COVIDIEN PLC | $1,256,724,000 | -3.9% | 14,526,922 | +0.2% | 2.24% | -0.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,228,344,000 | -5.6% | 22,447,811 | -0.9% | 2.19% | -2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,030,641,000 | +14.3% | 2,858,761 | -10.4% | 1.84% | +18.0% |
| IHS | Sell | IHS INCcl a | $960,156,000 | -7.9% | 7,669,590 | -0.2% | 1.71% | -4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $959,990,000 | -12.2% | 17,362,823 | -1.8% | 1.71% | -9.3% |
| AON | Sell | AON PLC | $942,516,000 | -7.5% | 10,750,726 | -5.0% | 1.68% | -4.4% |
| CI | Sell | CIGNA CORPORATION | $864,852,000 | -13.5% | 9,536,350 | -12.3% | 1.54% | -10.7% |
| IMO | Sell | IMPERIAL OIL LTD | $812,810,000 | -10.7% | 17,204,806 | -0.4% | 1.45% | -7.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $810,345,000 | +15.4% | 23,918,096 | +16.8% | 1.44% | +19.1% |
| ORCL | Sell | ORACLE CORP | $803,095,000 | -6.0% | 20,979,491 | -0.5% | 1.43% | -2.8% |
| DFS | Sell | DISCOVER FINL SVCS | $627,444,000 | -1.9% | 9,744,433 | -5.6% | 1.12% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $616,404,000 | +7.1% | 13,296,041 | -3.7% | 1.10% | +10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $596,933,000 | -4.9% | 15,412,675 | -8.0% | 1.06% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $588,339,000 | -9.0% | 3,589,183 | -0.8% | 1.05% | -6.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $544,425,000 | +17.8% | 13,273,806 | +21.6% | 0.97% | +21.7% |
| KR | Sell | KROGER CO | $528,005,000 | +1.9% | 10,153,948 | -3.1% | 0.94% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $515,351,000 | -2.5% | 20,385,714 | -2.2% | 0.92% | +0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $512,962,000 | -12.6% | 12,242,518 | -5.4% | 0.92% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $488,187,000 | +0.8% | 4,580,045 | -1.1% | 0.87% | +4.2% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $485,031,000 | +45.1% | 3,824,566 | +6.8% | 0.86% | +49.9% |
| AME | Buy | AMETEK INC NEW | $480,391,000 | +5.4% | 9,567,643 | +9.8% | 0.86% | +8.9% |
| FLIR | Buy | FLIR SYS INC | $475,491,000 | -8.5% | 15,172,012 | +1.4% | 0.85% | -5.5% |
| LKQ | Buy | LKQ CORP | $472,227,000 | +0.9% | 17,759,586 | +1.3% | 0.84% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $471,415,000 | +0.1% | 18,729,260 | -1.2% | 0.84% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $467,538,000 | +0.7% | 701,388 | -10.5% | 0.83% | +4.0% |
| C | Buy | CITIGROUP INC | $458,995,000 | +69.9% | 8,857,489 | +54.4% | 0.82% | +75.8% |
| ARW | Sell | ARROW ELECTRS INC | $449,662,000 | -12.5% | 8,123,978 | -4.5% | 0.80% | -9.7% |
| WDAY | Buy | WORKDAY INCcl a | $448,297,000 | +9.5% | 5,433,903 | +19.2% | 0.80% | +13.2% |
| AVT | Buy | AVNET INC | $439,162,000 | -5.3% | 10,582,210 | +1.1% | 0.78% | -2.2% |
| Y | Sell | ALLEGHANY CORP DEL | $434,804,000 | -7.4% | 1,039,829 | -3.0% | 0.78% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $431,448,000 | +2.7% | 8,243,182 | +1.7% | 0.77% | +6.2% |
| MDT | Sell | MEDTRONIC INC | $430,268,000 | -4.0% | 6,945,408 | -1.2% | 0.77% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $429,373,000 | +1.2% | 6,996,470 | -3.1% | 0.77% | +4.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $415,627,000 | -6.6% | 40,273,935 | +0.2% | 0.74% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $392,874,000 | +0.7% | 4,831,216 | +0.1% | 0.70% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $388,001,000 | -4.3% | 7,839,995 | +4.6% | 0.69% | -1.1% |
| QCOM | New | QUALCOMM INC | $380,958,000 | – | 5,095,069 | +100.0% | 0.68% | – |
| CB | Sell | CHUBB CORP | $380,943,000 | -2.4% | 4,182,513 | -1.2% | 0.68% | +1.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $380,275,000 | +0.9% | 9,250,171 | -2.0% | 0.68% | +4.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $372,778,000 | +34.2% | 8,762,991 | +39.5% | 0.66% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $369,041,000 | -7.4% | 4,215,686 | +0.3% | 0.66% | -4.4% |
| CERN | Buy | CERNER CORP | $357,782,000 | +15.7% | 6,006,075 | +0.2% | 0.64% | +19.5% |
| ADSK | Sell | AUTODESK INC | $351,267,000 | -11.2% | 6,375,080 | -9.1% | 0.63% | -8.2% |
| EIX | Sell | EDISON INTL | $349,270,000 | -7.1% | 6,245,891 | -3.4% | 0.62% | -4.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $346,570,000 | +3.9% | 2,663,261 | -0.5% | 0.62% | +7.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $344,099,000 | -2.1% | 7,091,909 | -2.0% | 0.61% | +1.2% |
| DNRCQ | Buy | DENBURY RES INC | $341,179,000 | +7.3% | 22,699,846 | +31.8% | 0.61% | +10.9% |
| ATHN | Sell | ATHENAHEALTH INC | $334,726,000 | +2.5% | 2,541,776 | -2.6% | 0.60% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $328,510,000 | +6.8% | 4,397,724 | -3.3% | 0.59% | +10.4% |
| ESV | Buy | ENSCO PLC | $321,199,000 | -8.6% | 7,775,342 | +22.9% | 0.57% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $317,869,000 | +13.3% | 3,125,862 | +31.4% | 0.57% | +17.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $315,865,000 | +0.1% | 1,619,405 | -3.1% | 0.56% | +3.3% |
| NBL | Buy | NOBLE ENERGY INC | $313,459,000 | -1.6% | 4,585,417 | +11.5% | 0.56% | +1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $309,161,000 | +4.7% | 3,924,360 | -3.4% | 0.55% | +8.0% |
| MA | Buy | MASTERCARD INCcl a | $306,397,000 | +2.0% | 4,144,985 | +1.3% | 0.55% | +5.4% |
| GOOGL | Buy | GOOGLE INCcl a | $295,152,000 | +4.4% | 501,609 | +3.8% | 0.53% | +7.8% |
| SM | Buy | SM ENERGY CO | $292,200,000 | -5.8% | 3,746,152 | +1.6% | 0.52% | -2.6% |
| HRB | Sell | BLOCK H & R INC | $290,046,000 | -10.7% | 9,353,318 | -3.4% | 0.52% | -7.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $286,119,000 | +9.7% | 7,368,499 | -2.7% | 0.51% | +13.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $284,638,000 | +11.1% | 4,323,835 | -3.2% | 0.51% | +14.9% |
| CAB | Buy | CABELAS INC | $277,501,000 | +24.5% | 4,711,394 | +31.9% | 0.50% | +28.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,772,000 | – | 6,182,080 | +100.0% | 0.49% | – |
| TDC | Sell | TERADATA CORP DEL | $274,568,000 | +1.0% | 6,549,817 | -3.2% | 0.49% | +4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $265,450,000 | -0.2% | 4,315,565 | -2.0% | 0.47% | +3.1% |
| P | Buy | PANDORA MEDIA INC | $260,565,000 | -12.2% | 10,784,975 | +7.1% | 0.46% | -9.4% |
| CPHD | Sell | CEPHEID | $258,937,000 | -34.5% | 5,880,921 | -28.7% | 0.46% | -32.4% |
| BWA | Sell | BORGWARNER INC | $256,425,000 | -47.3% | 4,874,075 | -34.6% | 0.46% | -45.5% |
| OMC | Sell | OMNICOM GROUP INC | $256,173,000 | -6.6% | 3,720,198 | -3.4% | 0.46% | -3.6% |
| TMK | Buy | TORCHMARK CORP | $254,047,000 | -7.8% | 4,851,006 | +44.3% | 0.45% | -4.8% |
| IT | Buy | GARTNER INC | $254,039,000 | +29.7% | 3,457,730 | +24.5% | 0.45% | +34.0% |
| MAT | Buy | MATTEL INC | $253,243,000 | -5.4% | 8,262,430 | +20.2% | 0.45% | -2.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $252,213,000 | +47.4% | 5,166,189 | +60.8% | 0.45% | +52.5% |
| GOOG | Buy | GOOGLE INCcl c | $246,227,000 | +5.0% | 426,471 | +4.6% | 0.44% | +8.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $246,152,000 | -13.1% | 1,484,454 | -18.1% | 0.44% | -10.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $243,627,000 | -8.4% | 11,464,790 | +0.9% | 0.44% | -5.2% |
| GCI | Sell | GANNETT INC | $237,664,000 | -8.4% | 8,010,235 | -3.3% | 0.42% | -5.4% |
| JWN | Sell | NORDSTROM INC | $236,996,000 | -2.8% | 3,466,377 | -3.4% | 0.42% | +0.5% |
| COL | Sell | ROCKWELL COLLINS INC | $236,633,000 | -3.0% | 3,014,436 | -3.4% | 0.42% | +0.2% |
| HUBB | Sell | HUBBELL INCcl b | $234,617,000 | -5.5% | 1,946,544 | -3.4% | 0.42% | -2.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $233,862,000 | -2.4% | 6,348,059 | +0.7% | 0.42% | +0.7% |
| IAC | New | IAC INTERACTIVECORP | $228,983,000 | – | 3,474,710 | +100.0% | 0.41% | – |
| PLL | Sell | PALL CORP | $228,975,000 | -4.3% | 2,735,665 | -2.4% | 0.41% | -1.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $227,438,000 | +4.8% | 7,974,675 | +7.9% | 0.41% | +8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $225,222,000 | +6.3% | 5,057,748 | +11.7% | 0.40% | +9.8% |
| XEL | Sell | XCEL ENERGY INC | $223,430,000 | -8.9% | 7,349,670 | -3.4% | 0.40% | -5.7% |
| HTS | Sell | HATTERAS FINL CORP | $221,301,000 | -9.6% | 12,321,890 | -0.3% | 0.40% | -6.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $220,932,000 | -17.3% | 6,791,640 | -11.2% | 0.39% | -14.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $220,309,000 | +116.2% | 3,321,910 | +108.0% | 0.39% | +123.3% |
| L | Buy | LOEWS CORP | $217,283,000 | -3.9% | 5,215,632 | +1.5% | 0.39% | -0.5% |
| MAN | Buy | MANPOWERGROUP INC | $212,901,000 | -8.8% | 3,037,101 | +10.4% | 0.38% | -5.7% |
| WU | Sell | WESTERN UN CO | $204,413,000 | -42.5% | 12,743,955 | -37.8% | 0.36% | -40.6% |
| PRGO | Buy | PERRIGO CO PLC | $204,729,000 | +68.1% | 1,363,132 | +63.2% | 0.36% | +73.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $202,084,000 | +31.3% | 5,782,094 | +70.9% | 0.36% | +35.3% |
| COH | Sell | COACH INC | $201,380,000 | +0.6% | 5,655,152 | -3.4% | 0.36% | +3.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $199,391,000 | +29.5% | 4,496,860 | +18.7% | 0.36% | +33.8% |
| JOY | Sell | JOY GLOBAL INC | $199,436,000 | -12.2% | 3,656,690 | -0.9% | 0.36% | -9.2% |
| INCY | Sell | INCYTE CORP | $196,705,000 | -15.4% | 4,010,287 | -2.7% | 0.35% | -12.5% |
| AAPL | Sell | APPLE INC | $195,967,000 | -45.5% | 1,945,082 | -49.7% | 0.35% | -43.5% |
| KGC | Buy | KINROSS GOLD CORP | $191,443,000 | -17.1% | 58,013,016 | +4.0% | 0.34% | -14.5% |
| LNKD | Sell | LINKEDIN CORP | $188,240,000 | +16.4% | 905,917 | -3.9% | 0.34% | +20.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $187,626,000 | +120.5% | 1,647,139 | +114.0% | 0.34% | +127.9% |
| NLSN | Buy | NIELSEN N V | $182,129,000 | +1.9% | 4,108,471 | +11.3% | 0.32% | +5.2% |
| TRIP | Sell | TRIPADVISOR INC | $182,379,000 | -17.6% | 1,994,962 | -2.0% | 0.32% | -14.9% |
| RSG | Buy | REPUBLIC SVCS INC | $181,100,000 | +5.5% | 4,641,200 | +2.7% | 0.32% | +9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $178,074,000 | -33.4% | 2,577,047 | -42.6% | 0.32% | -31.0% |
| MTB | Buy | M & T BK CORP | $178,226,000 | +1.1% | 1,445,580 | +1.7% | 0.32% | +4.6% |
| TWTR | Buy | TWITTER INC | $173,686,000 | +107.2% | 3,367,310 | +64.6% | 0.31% | +113.8% |
| KMT | Buy | KENNAMETAL INC | $171,006,000 | +18.1% | 4,139,579 | +32.3% | 0.30% | +22.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $167,680,000 | -4.9% | 1,410,022 | -3.4% | 0.30% | -1.6% |
| CFG | New | CITIZENS FINL GROUP INC | $163,885,000 | – | 6,997,636 | +100.0% | 0.29% | – |
| BIIB | Buy | BIOGEN IDEC INC | $162,321,000 | +13.6% | 490,677 | +8.3% | 0.29% | +17.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $162,545,000 | +1.6% | 4,309,255 | +24.9% | 0.29% | +5.1% |
| NOW | Sell | SERVICENOW INC | $162,020,000 | -42.3% | 2,756,372 | -39.2% | 0.29% | -40.4% |
| EA | New | ELECTRONIC ARTS INC | $158,912,000 | – | 4,462,556 | +100.0% | 0.28% | – |
| COG | Sell | CABOT OIL & GAS CORP | $158,361,000 | -6.3% | 4,844,331 | -2.1% | 0.28% | -3.4% |
| PACW | Buy | PACWEST BANCORP DEL | $154,358,000 | +84.3% | 3,743,837 | +93.0% | 0.28% | +89.7% |
| R | Sell | RYDER SYS INC | $154,005,000 | -14.9% | 1,711,732 | -16.7% | 0.28% | -11.9% |
| SNPS | Sell | SYNOPSYS INC | $152,925,000 | +1.3% | 3,852,510 | -0.9% | 0.27% | +4.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $153,261,000 | -32.2% | 5,024,940 | -17.9% | 0.27% | -30.0% |
| NTRS | Sell | NORTHERN TR CORP | $147,065,000 | +2.3% | 2,161,774 | -3.4% | 0.26% | +5.6% |
| SCG | Buy | SCANA CORP NEW | $143,989,000 | +51.1% | 2,902,421 | +63.9% | 0.26% | +56.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $137,713,000 | -45.9% | 7,051,377 | -34.9% | 0.25% | -44.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $135,552,000 | -24.7% | 1,970,811 | -24.7% | 0.24% | -22.2% |
| PNRA | New | PANERA BREAD COcl a | $133,297,000 | – | 819,183 | +100.0% | 0.24% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $127,763,000 | +55.7% | 2,793,847 | +49.5% | 0.23% | +60.6% |
| GWW | Buy | GRAINGER W W INC | $127,079,000 | +15.3% | 504,985 | +16.5% | 0.23% | +19.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $122,301,000 | -42.8% | 1,837,185 | -38.3% | 0.22% | -40.9% |
| APC | Buy | ANADARKO PETE CORP | $120,282,000 | -1.7% | 1,185,745 | +6.1% | 0.22% | +1.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $118,500,000 | +4.7% | 3,373,179 | +31.3% | 0.21% | +8.2% |
| NSR | Sell | NEUSTAR INCcl a | $116,451,000 | -7.8% | 4,689,948 | -3.4% | 0.21% | -4.6% |
| CTRX | New | CATAMARAN CORP | $115,377,000 | – | 2,737,296 | +100.0% | 0.21% | – |
| FOSL | Sell | FOSSIL GROUP INC | $114,371,000 | -12.0% | 1,218,005 | -2.0% | 0.20% | -8.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $112,509,000 | -23.9% | 2,443,188 | -17.8% | 0.20% | -21.2% |
| HES | Sell | HESS CORP | $112,756,000 | -68.1% | 1,195,457 | -66.6% | 0.20% | -67.1% |
| EME | Sell | EMCOR GROUP INC | $112,079,000 | -20.1% | 2,804,789 | -10.9% | 0.20% | -17.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $111,188,000 | -30.2% | 1,557,470 | -13.4% | 0.20% | -28.0% |
| KATE | Sell | KATE SPADE & CO | $107,940,000 | -45.6% | 4,115,140 | -20.9% | 0.19% | -43.7% |
| MHFI | New | MCGRAW HILL FINL INC | $107,190,000 | – | 1,269,272 | +100.0% | 0.19% | – |
| DXCM | Sell | DEXCOM INC | $107,044,000 | -3.9% | 2,676,780 | -4.7% | 0.19% | -0.5% |
| MDR | Sell | MCDERMOTT INTL INC | $107,334,000 | -32.5% | 18,764,623 | -4.5% | 0.19% | -30.5% |
| SBUX | Buy | STARBUCKS CORP | $105,729,000 | +3.8% | 1,401,120 | +6.5% | 0.19% | +7.4% |
| CGNX | Sell | COGNEX CORP | $105,505,000 | -19.8% | 2,619,947 | -23.6% | 0.19% | -17.2% |
| AYI | Sell | ACUITY BRANDS INC | $104,323,000 | -18.9% | 886,274 | -4.7% | 0.19% | -16.2% |
| FB | Buy | FACEBOOK INCcl a | $100,927,000 | +24.8% | 1,276,906 | +6.3% | 0.18% | +28.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $95,474,000 | -27.8% | 2,391,623 | -10.9% | 0.17% | -25.4% |
| TW | Sell | TOWERS WATSON & COcl a | $93,667,000 | -33.4% | 941,378 | -30.2% | 0.17% | -31.3% |
| OII | Sell | OCEANEERING INTL INC | $92,948,000 | -18.3% | 1,426,246 | -2.0% | 0.17% | -15.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $92,307,000 | +12.3% | 2,540,779 | +0.0% | 0.16% | +16.2% |
| WYNN | New | WYNN RESORTS LTD | $89,901,000 | – | 480,551 | +100.0% | 0.16% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $86,603,000 | -7.9% | 921,211 | -4.8% | 0.15% | -4.9% |
| FUL | Sell | FULLER H B CO | $85,139,000 | -26.5% | 2,144,551 | -10.9% | 0.15% | -24.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $83,999,000 | – | 710,833 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $83,308,000 | +32.0% | 390,440 | +30.4% | 0.15% | +36.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $81,754,000 | -6.8% | 1,824,057 | -4.7% | 0.15% | -3.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $80,633,000 | +166.5% | 2,606,958 | +179.1% | 0.14% | +176.9% |
| GRMN | Sell | GARMIN LTD | $80,030,000 | -39.3% | 1,539,335 | -28.9% | 0.14% | -37.0% |
| ALKS | New | ALKERMES PLC | $80,018,000 | – | 1,866,519 | +100.0% | 0.14% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $79,773,000 | -52.4% | 725,999 | -45.7% | 0.14% | -50.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $77,042,000 | -7.8% | 1,371,582 | -2.0% | 0.14% | -4.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $75,512,000 | +7.3% | 777,035 | -4.7% | 0.14% | +10.7% |
| YELP | Buy | YELP INCcl a | $75,603,000 | -6.6% | 1,107,735 | +5.0% | 0.14% | -3.6% |
| BRKR | Sell | BRUKER CORP | $74,617,000 | -27.3% | 4,030,061 | -4.7% | 0.13% | -24.9% |
| CSGP | Sell | COSTAR GROUP INC | $73,837,000 | -6.3% | 474,712 | -4.7% | 0.13% | -2.9% |
| UTEK | Sell | ULTRATECH INC | $71,839,000 | -4.3% | 3,157,745 | -6.7% | 0.13% | -1.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $70,981,000 | -19.3% | 1,052,036 | +10.1% | 0.13% | -16.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $70,147,000 | – | 789,494 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO CO NEW | $70,229,000 | -4.3% | 624,201 | +6.1% | 0.12% | -1.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $69,906,000 | -43.4% | 1,148,078 | -44.2% | 0.12% | -41.3% |
| CUB | Buy | CUBIC CORP | $69,030,000 | +21.0% | 1,475,007 | +15.1% | 0.12% | +25.5% |
| RCII | Sell | RENT A CTR INC NEW | $68,982,000 | -5.8% | 2,272,893 | -11.0% | 0.12% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $66,257,000 | +158.5% | 744,205 | +149.0% | 0.12% | +168.2% |
| TECD | Sell | TECH DATA CORP | $65,961,000 | -16.2% | 1,120,639 | -10.9% | 0.12% | -13.2% |
| DVN | New | DEVON ENERGY CORP NEW | $63,887,000 | – | 937,040 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $63,169,000 | – | 1,518,855 | +100.0% | 0.11% | – |
| GG | Buy | GOLDCORP INC NEW | $63,233,000 | -3.9% | 2,745,669 | +16.5% | 0.11% | -0.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $62,575,000 | -11.4% | 2,816,157 | +33.8% | 0.11% | -8.2% |
| MOS | Buy | MOSAIC CO NEW | $62,159,000 | +57.7% | 1,399,661 | +75.6% | 0.11% | +63.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $61,525,000 | -8.2% | 808,478 | -0.7% | 0.11% | -5.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $61,892,000 | -18.3% | 473,033 | -12.2% | 0.11% | -16.0% |
| CAE | Sell | CAE INC | $58,889,000 | -28.2% | 4,856,645 | -22.5% | 0.10% | -26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,419,000 | +4.6% | 297,206 | -0.1% | 0.10% | +8.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $55,072,000 | +9.5% | 389,177 | +6.9% | 0.10% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,240,000 | -16.8% | 392,647 | -23.8% | 0.10% | -14.2% |
| THRM | Sell | GENTHERM INC | $54,639,000 | -32.3% | 1,293,841 | -28.7% | 0.10% | -30.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $53,749,000 | -35.6% | 2,109,468 | -16.3% | 0.10% | -33.3% |
| ADTN | Sell | ADTRAN INC | $53,167,000 | -19.0% | 2,589,709 | -11.0% | 0.10% | -15.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $52,468,000 | -7.6% | 593,533 | -4.6% | 0.09% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,066,000 | +21.6% | 737,162 | +19.3% | 0.09% | +25.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,969,000 | +8.9% | 277,657 | -0.6% | 0.09% | +12.3% |
| IEX | Sell | IDEX CORP | $51,065,000 | -14.6% | 705,608 | -4.7% | 0.09% | -11.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $50,798,000 | +2634.0% | 2,822,116 | +4451.8% | 0.09% | +2933.3% |
| EMC | Sell | E M C CORP MASS | $49,688,000 | -9.9% | 1,698,166 | -18.9% | 0.09% | -6.3% |
| IM | Sell | INGRAM MICRO INCcl a | $49,958,000 | -75.0% | 1,935,615 | -71.7% | 0.09% | -74.2% |
| ABEV | New | AMBEV SAsponsored adr | $49,618,000 | – | 7,575,256 | +100.0% | 0.09% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $47,262,000 | -13.8% | 776,439 | -8.2% | 0.08% | -11.6% |
| UNP | Sell | UNION PAC CORP | $46,922,000 | +8.0% | 432,777 | -0.7% | 0.08% | +12.0% |
| TDW | Sell | TIDEWATER INC | $44,891,000 | -38.1% | 1,150,170 | -10.9% | 0.08% | -36.0% |
| FCN | Sell | FTI CONSULTING INC | $43,654,000 | -27.2% | 1,248,690 | -21.3% | 0.08% | -25.0% |
| AWAY | Sell | HOMEAWAY INC | $43,711,000 | -2.9% | 1,231,301 | -4.8% | 0.08% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $42,788,000 | +17.8% | 547,856 | -4.7% | 0.08% | +20.6% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $42,571,000 | -38.2% | 1,357,922 | -10.9% | 0.08% | -36.1% |
| AMZN | Sell | AMAZON COM INC | $42,441,000 | -54.8% | 131,624 | -54.5% | 0.08% | -53.1% |
| WMT | Sell | WAL-MART STORES INC | $42,269,000 | +1.6% | 552,752 | -0.2% | 0.08% | +4.2% |
| UNTCQ | Sell | UNIT CORP | $41,436,000 | -36.6% | 706,494 | -25.6% | 0.07% | -34.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $41,411,000 | +0.7% | 3,877,464 | +7.7% | 0.07% | +4.2% |
| APA | Sell | APACHE CORP | $41,123,000 | -61.2% | 438,087 | -58.4% | 0.07% | -60.1% |
| TASR | Buy | TASER INTL INC | $40,396,000 | +16.1% | 2,616,342 | +0.1% | 0.07% | +20.0% |
| ABCO | Buy | ADVISORY BRD CO | $39,535,000 | -6.6% | 848,572 | +3.9% | 0.07% | -2.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $40,077,000 | -16.4% | 1,469,648 | -28.7% | 0.07% | -14.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $39,666,000 | -24.4% | 948,722 | +1.1% | 0.07% | -22.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $39,281,000 | -2.5% | 881,541 | +20.0% | 0.07% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $39,006,000 | -12.6% | 1,656,306 | +4.6% | 0.07% | -9.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $38,741,000 | – | 1,177,176 | +100.0% | 0.07% | – |
| KAMN | Buy | KAMAN CORP | $38,681,000 | -1.6% | 984,242 | +7.0% | 0.07% | +1.5% |
| EQT | Buy | EQT CORP | $38,401,000 | -9.1% | 419,496 | +6.1% | 0.07% | -6.8% |
| DWRE | Sell | DEMANDWARE INC | $37,980,000 | -38.5% | 745,877 | -16.2% | 0.07% | -36.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $37,510,000 | -27.1% | 1,559,648 | -21.0% | 0.07% | -24.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $37,419,000 | -24.2% | 2,965,049 | +10.6% | 0.07% | -21.2% |
| INFA | Sell | INFORMATICA CORP | $36,771,000 | -42.4% | 1,073,910 | -40.1% | 0.07% | -40.0% |
| NR | Sell | NEWPARK RES INC | $36,647,000 | -17.5% | 2,945,905 | -17.4% | 0.06% | -15.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $36,293,000 | -7.3% | 1,137,705 | -11.0% | 0.06% | -4.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $35,689,000 | -19.0% | 1,492,633 | -18.6% | 0.06% | -15.8% |
| WWD | Sell | WOODWARD INC | $35,947,000 | -16.8% | 754,864 | -12.3% | 0.06% | -14.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $35,867,000 | +1201.4% | 1,982,723 | +1185.7% | 0.06% | +1180.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $35,413,000 | -4.8% | 1,060,903 | -11.0% | 0.06% | -1.6% |
| AZZ | Sell | AZZ INC | $35,028,000 | -10.7% | 838,593 | -1.5% | 0.06% | -8.8% |
| TXTR | Sell | TEXTURA CORP | $34,272,000 | +6.6% | 1,298,170 | -4.6% | 0.06% | +8.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $34,041,000 | – | 1,020,109 | +100.0% | 0.06% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $33,917,000 | -17.2% | 629,266 | -10.9% | 0.06% | -15.5% |
| MELI | Buy | MERCADOLIBRE INC | $33,434,000 | +53.3% | 307,723 | +34.6% | 0.06% | +57.9% |
| ERA | Buy | ERA GROUP INC | $33,483,000 | -21.9% | 1,539,461 | +3.0% | 0.06% | -18.9% |
| FEIC | Sell | FEI CO | $32,428,000 | -38.2% | 429,972 | -25.6% | 0.06% | -36.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $32,134,000 | +4.5% | 442,315 | +2.6% | 0.06% | +7.5% |
| CLB | Sell | CORE LABORATORIES N V | $30,729,000 | -40.8% | 209,968 | -32.5% | 0.06% | -38.9% |
| LOCK | Sell | LIFELOCK INC | $30,103,000 | -2.5% | 2,106,569 | -4.7% | 0.05% | +1.9% |
| TTEK | Sell | TETRA TECH INC NEW | $30,026,000 | -43.6% | 1,201,996 | -37.9% | 0.05% | -41.3% |
| PSMT | Sell | PRICESMART INC | $29,451,000 | -6.4% | 343,894 | -4.8% | 0.05% | -1.9% |
| MRKT | New | MARKIT LTD | $29,953,000 | – | 1,282,782 | +100.0% | 0.05% | – |
| NANO | Sell | NANOMETRICS INC | $29,988,000 | -21.4% | 1,985,958 | -5.0% | 0.05% | -19.7% |
| MNST | New | MONSTER BEVERAGE CORP | $29,756,000 | – | 324,600 | +100.0% | 0.05% | – |
| PICO | Sell | PICO HLDGS INC | $29,212,000 | -25.2% | 1,464,279 | -10.9% | 0.05% | -22.4% |
| AREXQ | Sell | APPROACH RESOURCES INC | $26,761,000 | -43.2% | 1,845,616 | -10.9% | 0.05% | -40.7% |
| CAVM | Sell | CAVIUM INC | $26,642,000 | -4.4% | 535,739 | -4.6% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,155,000 | +106.1% | 504,923 | +105.8% | 0.05% | +108.7% |
| TUMI | Buy | TUMI HLDGS INC | $26,732,000 | +71.5% | 1,313,630 | +69.6% | 0.05% | +77.8% |
| PKD | Sell | PARKER DRILLING CO | $26,503,000 | -31.6% | 5,365,071 | -9.7% | 0.05% | -29.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $26,292,000 | -18.5% | 330,511 | -4.7% | 0.05% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,823,000 | -40.5% | 237,654 | -46.6% | 0.05% | -38.7% |
| GILD | Buy | GILEAD SCIENCES INC | $25,850,000 | +101.1% | 242,838 | +56.7% | 0.05% | +109.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $25,532,000 | -17.3% | 5,330,312 | -11.0% | 0.05% | -13.2% |
| FWRD | New | FORWARD AIR CORP | $25,181,000 | – | 561,689 | +100.0% | 0.04% | – |
| WIRE | Sell | ENCORE WIRE CORP | $24,355,000 | -25.4% | 656,642 | -1.4% | 0.04% | -23.2% |
| SPSC | Buy | SPS COMM INC | $23,400,000 | +42.2% | 440,264 | +69.0% | 0.04% | +50.0% |
| NDLS | Sell | NOODLES & COcl a | $22,891,000 | -46.8% | 1,192,838 | -4.7% | 0.04% | -44.6% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $22,504,000 | -34.2% | 3,516,265 | -10.9% | 0.04% | -32.2% |
| POWL | New | POWELL INDS INC | $22,659,000 | – | 554,540 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $22,511,000 | +127.1% | 237,505 | +105.7% | 0.04% | +135.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $21,885,000 | -10.8% | 552,788 | -10.9% | 0.04% | -7.1% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $21,733,000 | -24.6% | 6,354,646 | -18.0% | 0.04% | -22.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,627,000 | +4.1% | 920,691 | +2.9% | 0.04% | +8.3% |
| FIVE | Sell | FIVE BELOW INC | $21,485,000 | -5.4% | 542,423 | -4.7% | 0.04% | -2.6% |
| MMSI | Buy | MERIT MED SYS INC | $21,095,000 | -19.1% | 1,775,683 | +2.9% | 0.04% | -15.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $21,368,000 | -88.9% | 502,773 | -87.4% | 0.04% | -88.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $21,555,000 | -18.4% | 2,381,807 | -11.0% | 0.04% | -17.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $21,579,000 | +15.3% | 1,486,175 | -10.9% | 0.04% | +18.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $20,812,000 | -18.0% | 291,567 | -4.7% | 0.04% | -15.9% |
| CYS | Sell | CYS INVTS INC | $19,946,000 | -18.6% | 2,420,619 | -10.9% | 0.04% | -14.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $20,305,000 | -16.3% | 387,867 | -10.9% | 0.04% | -14.3% |
| AGI | Sell | ALAMOS GOLD INC | $20,191,000 | -30.2% | 2,536,587 | -11.1% | 0.04% | -28.0% |
| MDVN | Buy | MEDIVATION INC | $19,582,000 | +164.2% | 198,058 | +105.9% | 0.04% | +169.2% |
| CGIPQ | Sell | CELADON GROUP INC | $19,106,000 | -18.7% | 982,305 | -10.9% | 0.03% | -17.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,992,000 | -56.4% | 1,036,695 | -50.2% | 0.03% | -54.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $18,221,000 | -1.2% | 2,257,872 | +61.7% | 0.03% | +3.1% |
| ORIT | Buy | ORITANI FINL CORP DEL | $18,392,000 | +152.2% | 1,305,307 | +175.5% | 0.03% | +153.8% |
| LDR | Buy | LANDAUER INC | $18,291,000 | -7.2% | 554,101 | +18.0% | 0.03% | -2.9% |
| ACXM | Sell | ACXIOM CORP | $18,753,000 | -27.3% | 1,133,138 | -4.7% | 0.03% | -26.7% |
| FIX | Buy | COMFORT SYS USA INC | $17,952,000 | -6.8% | 1,324,879 | +8.7% | 0.03% | -3.0% |
| KN | New | KNOWLES CORP | $17,833,000 | – | 672,929 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $17,473,000 | +58.2% | 249,042 | +57.7% | 0.03% | +63.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $17,342,000 | -36.5% | 1,933,314 | -4.3% | 0.03% | -34.0% |
| COT | Sell | COTT CORP QUE | $17,069,000 | -13.5% | 2,484,642 | -10.9% | 0.03% | -11.8% |
| ORN | Sell | ORION MARINE GROUP INC | $16,659,000 | -17.9% | 1,669,193 | -10.9% | 0.03% | -14.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $17,083,000 | -32.9% | 1,289,280 | -10.9% | 0.03% | -31.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,718,000 | -14.2% | 510,619 | -10.9% | 0.03% | -11.8% |
| REMY | Sell | REMY INTL INC | $16,487,000 | -21.7% | 803,075 | -10.9% | 0.03% | -19.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $16,088,000 | -24.5% | 1,436,407 | -10.9% | 0.03% | -21.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $16,178,000 | -19.0% | 216,286 | -10.9% | 0.03% | -14.7% |
| TJX | Buy | TJX COS INC NEW | $15,398,000 | +100.7% | 260,226 | +80.3% | 0.03% | +107.7% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $15,184,000 | -52.8% | 3,137,289 | -10.8% | 0.03% | -50.9% |
| BOOM | Buy | DYNAMIC MATLS CORP | $14,891,000 | -2.3% | 781,674 | +13.5% | 0.03% | +3.8% |
| NC | Buy | NACCO INDS INCcl a | $14,532,000 | +53.8% | 292,212 | +56.5% | 0.03% | +62.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $14,776,000 | -22.4% | 665,293 | -10.9% | 0.03% | -21.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $14,258,000 | -46.8% | 433,779 | -41.5% | 0.02% | -45.7% |
| IMAX | Sell | IMAX CORP | $13,936,000 | -8.1% | 507,484 | -4.7% | 0.02% | -3.8% |
| AEGN | New | AEGION CORP | $14,141,000 | – | 635,572 | +100.0% | 0.02% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $13,570,000 | +32.3% | 942,376 | +45.0% | 0.02% | +33.3% |
| ASTE | Sell | ASTEC INDS INC | $13,490,000 | -52.4% | 369,901 | -42.8% | 0.02% | -51.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $13,010,000 | -7.1% | 311,254 | +24.8% | 0.02% | -4.2% |
| AUQ | Sell | AURICO GOLD INC | $12,632,000 | -27.0% | 3,619,432 | -10.9% | 0.02% | -23.3% |
| MYRG | New | MYR GROUP INC DEL | $12,824,000 | – | 532,571 | +100.0% | 0.02% | – |
| TBI | Sell | TRUEBLUE INC | $12,967,000 | -36.4% | 513,323 | -30.6% | 0.02% | -34.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $13,016,000 | -22.7% | 887,286 | -10.9% | 0.02% | -20.7% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $12,749,000 | – | 476,948 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $12,714,000 | -89.9% | 207,979 | -86.4% | 0.02% | -89.4% |
| PRLB | Sell | PROTO LABS INC | $12,228,000 | -19.6% | 177,211 | -4.5% | 0.02% | -15.4% |
| TESO | Sell | TESCO CORP | $11,643,000 | -17.2% | 586,537 | -10.9% | 0.02% | -12.5% |
| SZYM | Sell | SOLAZYME INC | $11,952,000 | -39.6% | 1,602,121 | -4.7% | 0.02% | -38.2% |
| INDY | Sell | ISHARESindia 50 etf | $11,607,000 | -27.3% | 391,480 | -29.0% | 0.02% | -25.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,013,000 | -34.1% | 395,713 | -16.8% | 0.02% | -31.0% |
| MIND | Buy | MITCHAM INDS INC | $11,337,000 | +19.2% | 1,025,940 | +50.8% | 0.02% | +25.0% |
| CVEO | New | CIVEO CORP | $11,030,000 | – | 950,000 | +100.0% | 0.02% | – |
| TPC | Sell | TUTOR PERINI CORP | $10,597,000 | -28.6% | 401,400 | -14.1% | 0.02% | -26.9% |
| ZEN | Sell | ZENDESK INC | $10,710,000 | +18.1% | 496,056 | -4.9% | 0.02% | +18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,723,000 | -64.0% | 209,515 | -65.9% | 0.02% | -62.7% |
| SYRG | Sell | SYNERGY RES CORP | $9,833,000 | -18.1% | 806,680 | -10.9% | 0.02% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,264,000 | +136.9% | 142,241 | +104.2% | 0.02% | +157.1% |
| ICUI | Sell | ICU MED INC | $10,168,000 | -6.0% | 158,427 | -10.9% | 0.02% | -5.3% |
| NEO | New | NEOGENOMICS INC | $9,973,000 | – | 1,914,120 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,100,000 | +14.7% | 94,138 | +52.4% | 0.02% | +20.0% |
| MKTO | Sell | MARKETO INC | $9,875,000 | +5.5% | 305,740 | -5.0% | 0.02% | +12.5% |
| ARMK | Sell | ARAMARK | $9,708,000 | -93.5% | 369,118 | -93.7% | 0.02% | -93.5% |
| TS | Sell | TENARIS S Asponsored adr | $9,651,000 | -28.0% | 211,879 | -25.5% | 0.02% | -26.1% |
| GVA | Sell | GRANITE CONSTR INC | $9,775,000 | -59.9% | 307,300 | -54.6% | 0.02% | -59.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,264,000 | +27.2% | 150,996 | -5.0% | 0.02% | +30.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $9,785,000 | – | 182,583 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $9,135,000 | -28.1% | 599,411 | -10.9% | 0.02% | -27.3% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $8,694,000 | -20.7% | 647,875 | -16.5% | 0.02% | -15.8% |
| EXAS | New | EXACT SCIENCES CORP | $9,176,000 | – | 473,498 | +100.0% | 0.02% | – |
| BNFT | Buy | BENEFITFOCUS INC | $8,992,000 | -31.9% | 333,775 | +16.8% | 0.02% | -30.4% |
| JPM | New | JPMORGAN CHASE & CO | $8,684,000 | – | 144,159 | +100.0% | 0.02% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $8,486,000 | -31.7% | 440,839 | -20.6% | 0.02% | -28.6% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $7,898,000 | -20.1% | 261,884 | -16.5% | 0.01% | -17.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,113,000 | – | 30,050 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $7,400,000 | – | 195,198 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,421,000 | +95.9% | 56,953 | +102.8% | 0.01% | +85.7% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $7,299,000 | -29.7% | 485,946 | -15.6% | 0.01% | -27.8% |
| STBZ | New | STATE BK FINL CORP | $7,356,000 | – | 452,955 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,648,000 | +97.4% | 175,878 | +288.0% | 0.01% | +100.0% |
| EOX | Sell | EMERALD OIL INC | $6,914,000 | -28.4% | 1,124,160 | -10.9% | 0.01% | -29.4% |
| COO | Buy | COOPER COS INC | $6,511,000 | +210.2% | 41,802 | +169.8% | 0.01% | +200.0% |
| CTRL | Sell | CONTROL4 CORP | $6,458,000 | -37.2% | 499,441 | -5.0% | 0.01% | -33.3% |
| CJES | Sell | C&J ENERGY SVCS INC | $6,357,000 | -18.5% | 208,093 | -9.9% | 0.01% | -15.4% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $6,145,000 | -22.0% | 337,805 | -10.9% | 0.01% | -21.4% |
| MN | Buy | MANNING & NAPIER INCcl a | $6,376,000 | +72.7% | 379,760 | +77.6% | 0.01% | +83.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,901,000 | – | 159,517 | +100.0% | 0.01% | – |
| IPI | Sell | INTREPID POTASH INC | $5,640,000 | -38.5% | 365,077 | -33.3% | 0.01% | -37.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,331,000 | – | 375,148 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $4,774,000 | -9.9% | 105,246 | +3.6% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,237,000 | +96.4% | 232,863 | +113.8% | 0.01% | +80.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,772,000 | – | 128,008 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $5,095,000 | – | 123,079 | +100.0% | 0.01% | – |
| TAL | Sell | TAL INTL GROUP INC | $5,169,000 | -73.8% | 125,317 | -71.9% | 0.01% | -73.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $4,209,000 | -59.6% | 241,909 | -53.6% | 0.01% | -55.6% |
| CRAI | Sell | CRA INTL INC | $4,724,000 | -70.9% | 185,747 | -73.6% | 0.01% | -71.4% |
| IPG | INTERPUBLIC GROUP COS INC | $3,124,000 | -6.1% | 170,510 | 0.0% | 0.01% | 0.0% | |
| ZOES | Sell | ZOES KITCHEN INC | $2,937,000 | -13.3% | 95,491 | -3.1% | 0.01% | -16.7% |
| HW | Sell | HEADWATERS INC | $2,846,000 | -30.6% | 226,917 | -23.1% | 0.01% | -28.6% |
| NCFT | Sell | NORCRAFT COS INC | $2,053,000 | -7.2% | 128,709 | -16.7% | 0.00% | 0.0% |
| SLM | SLM CORP | $2,260,000 | +3.0% | 264,041 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,685,000 | -9.4% | 18,006 | 0.0% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORPcl a | $1,420,000 | -88.3% | 63,300 | -84.4% | 0.00% | -85.7% |
| PKI | Sell | PERKINELMER INC | $1,522,000 | -54.9% | 34,897 | -51.5% | 0.00% | -50.0% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $1,559,000 | -0.3% | 174,228 | -6.1% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,132,000 | -99.4% | 25,900 | -99.4% | 0.00% | -99.4% |
| BDX | Sell | BECTON DICKINSON & CO | $361,000 | -99.6% | 3,172 | -99.6% | 0.00% | -99.3% |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,820 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -28,412 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -30,682 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -51,484 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -73,661 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -207,592 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -72,816 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -61,759 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -71,581 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -88,573 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -296,553 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -231,920 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -410,180 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,954,138 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -310,941 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -252,409 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -727,292 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -236,285 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -320,205 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -345,040 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -458,025 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -3,956,496 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,106,545 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,780,637 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -572,054 | -100.0% | -0.16% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -2,375,816 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -1,724,814 | -100.0% | -0.43% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -7,050,649 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.