$54.3 Billion is the total value of Artisan Partners Limited Partnership's 381 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,115,603,000 | +2.2% | 28,550,653 | +7.5% | 3.90% | +4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,076,191,000 | +0.6% | 10,428,929 | +5.3% | 3.83% | +3.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,438,451,000 | +7.7% | 21,482,238 | -0.9% | 2.65% | +10.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,089,527,000 | +20.4% | 28,066,132 | +2.4% | 2.01% | +23.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,062,526,000 | +13.9% | 2,082,853 | +0.8% | 1.96% | +16.9% |
| IHS | Buy | IHS INCcl a | $1,031,578,000 | +14.9% | 8,019,733 | +1.6% | 1.90% | +17.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $925,646,000 | +4.1% | 18,282,555 | +2.4% | 1.71% | +6.8% |
| ILMN | Buy | ILLUMINA INC | $815,570,000 | +19.1% | 3,734,981 | +1.2% | 1.50% | +22.2% |
| ORCL | Buy | ORACLE CORP | $803,086,000 | -5.5% | 19,927,681 | +1.2% | 1.48% | -3.0% |
| CI | Sell | CIGNA CORPORATION | $743,809,000 | -7.8% | 4,591,414 | -26.3% | 1.37% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $683,928,000 | -58.4% | 35,584,183 | -51.1% | 1.26% | -57.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $681,589,000 | -30.0% | 10,600,146 | -22.1% | 1.26% | -28.2% |
| LKQ | Buy | LKQ CORP | $671,286,000 | +22.1% | 22,194,930 | +3.2% | 1.24% | +25.2% |
| IMO | Buy | IMPERIAL OIL LTD | $660,309,000 | -3.1% | 17,092,765 | +0.1% | 1.22% | -0.6% |
| EA | Buy | ELECTRONIC ARTS INC | $639,438,000 | +25.6% | 9,615,612 | +11.1% | 1.18% | +28.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $619,795,000 | +1.7% | 14,767,567 | -2.5% | 1.14% | +4.3% |
| C | Buy | CITIGROUP INC | $610,264,000 | +17.8% | 11,047,493 | +9.8% | 1.12% | +20.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $595,759,000 | +7.6% | 11,018,295 | +2.4% | 1.10% | +10.4% |
| AME | Sell | AMETEK INC NEW | $568,303,000 | +0.4% | 10,374,270 | -3.7% | 1.05% | +2.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $538,637,000 | +26.3% | 5,362,239 | +30.0% | 0.99% | +29.6% |
| CSCO | Sell | CISCO SYS INC | $503,848,000 | -0.5% | 18,348,451 | -0.3% | 0.93% | +2.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $498,609,000 | -2.3% | 17,916,247 | -4.5% | 0.92% | +0.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $495,521,000 | +15.0% | 5,823,492 | +7.8% | 0.91% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $475,651,000 | +6.8% | 10,773,529 | -1.7% | 0.88% | +9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $464,397,000 | +0.5% | 7,601,853 | +2.6% | 0.86% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $463,418,000 | +1.4% | 7,399,291 | +12.3% | 0.85% | +4.1% |
| AON | Sell | AON PLC | $459,850,000 | -6.4% | 4,613,259 | -9.8% | 0.85% | -4.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $441,371,000 | -10.5% | 39,024,881 | +0.3% | 0.81% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $440,791,000 | -3.0% | 728,593 | +4.3% | 0.81% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $426,781,000 | -5.3% | 7,527,005 | -6.3% | 0.79% | -2.7% |
| WDAY | Sell | WORKDAY INCcl a | $420,907,000 | -35.5% | 5,509,981 | -28.8% | 0.78% | -33.8% |
| FLIR | Sell | FLIR SYS INC | $419,563,000 | -9.1% | 13,613,344 | -7.7% | 0.77% | -6.8% |
| JOY | Buy | JOY GLOBAL INC | $399,594,000 | +48.0% | 11,038,521 | +60.2% | 0.74% | +51.8% |
| AVT | Buy | AVNET INC | $396,108,000 | -6.0% | 9,635,327 | +1.7% | 0.73% | -3.6% |
| Y | Sell | ALLEGHANY CORP DEL | $393,662,000 | -10.1% | 839,795 | -6.7% | 0.73% | -7.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $390,845,000 | -7.1% | 8,530,016 | -3.7% | 0.72% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $389,151,000 | -4.7% | 3,992,927 | -1.6% | 0.72% | -2.2% |
| CB | Buy | CHUBB CORP | $386,131,000 | -5.7% | 4,058,560 | +0.2% | 0.71% | -3.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $372,531,000 | +7.4% | 2,904,953 | +16.2% | 0.69% | +10.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $345,565,000 | -4.8% | 9,385,251 | -3.7% | 0.64% | -2.3% |
| MA | Sell | MASTERCARD INCcl a | $338,980,000 | +6.8% | 3,626,230 | -1.3% | 0.62% | +9.6% |
| ARW | Sell | ARROW ELECTRS INC | $331,683,000 | -18.5% | 5,944,142 | -10.7% | 0.61% | -16.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $328,972,000 | +1.8% | 3,657,687 | -3.7% | 0.61% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $326,670,000 | -1.4% | 4,203,164 | -0.9% | 0.60% | +1.2% |
| GOOGL | Buy | GOOGLE INCcl a | $323,728,000 | +4.5% | 599,451 | +7.4% | 0.60% | +7.4% |
| JD | Buy | JD COM INCspon adr cl a | $313,331,000 | +25.1% | 9,188,580 | +7.8% | 0.58% | +28.2% |
| LNKD | Sell | LINKEDIN CORP | $311,848,000 | -20.4% | 1,509,210 | -3.7% | 0.58% | -18.3% |
| ALL | Sell | ALLSTATE CORP | $309,791,000 | -14.8% | 4,775,563 | -6.6% | 0.57% | -12.6% |
| CPHD | Sell | CEPHEID | $305,981,000 | -2.8% | 5,003,779 | -9.5% | 0.56% | -0.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $303,334,000 | -14.6% | 7,467,593 | -5.1% | 0.56% | -12.4% |
| CERN | Sell | CERNER CORP | $301,294,000 | -20.2% | 4,362,780 | -15.3% | 0.56% | -18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,253,000 | +8.8% | 3,081,762 | +5.3% | 0.55% | +11.8% |
| ATHN | Sell | ATHENAHEALTH INC | $298,144,000 | -16.3% | 2,602,058 | -12.7% | 0.55% | -14.1% |
| DXCM | Buy | DEXCOM INC | $298,130,000 | +76.4% | 3,727,559 | +37.5% | 0.55% | +80.6% |
| CE | Buy | CELANESE CORP DEL | $294,557,000 | +31.2% | 4,097,906 | +2.0% | 0.54% | +34.7% |
| ADSK | Sell | AUTODESK INC | $291,967,000 | -18.0% | 5,830,592 | -4.0% | 0.54% | -15.9% |
| GG | Buy | GOLDCORP INC NEW | $292,176,000 | -3.3% | 18,035,577 | +8.1% | 0.54% | -0.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $289,879,000 | -18.1% | 5,496,376 | -10.8% | 0.53% | -16.0% |
| GOOG | Buy | GOOGLE INCcl c | $284,329,000 | +7.9% | 546,251 | +13.6% | 0.52% | +10.8% |
| TXT | Buy | TEXTRON INC | $283,711,000 | +76.0% | 6,356,951 | +74.8% | 0.52% | +80.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $280,270,000 | +69.9% | 10,262,556 | +50.1% | 0.52% | +74.7% |
| KR | Sell | KROGER CO | $277,511,000 | -15.2% | 3,827,215 | -10.4% | 0.51% | -13.1% |
| INCY | Sell | INCYTE CORP | $273,741,000 | -17.2% | 2,626,821 | -27.2% | 0.50% | -15.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $272,757,000 | +29.9% | 5,988,082 | +9.8% | 0.50% | +33.4% |
| IT | Sell | GARTNER INC | $272,572,000 | -1.5% | 3,177,570 | -3.7% | 0.50% | +1.0% |
| AAPL | Buy | APPLE INC | $261,500,000 | +11.2% | 2,084,909 | +10.4% | 0.48% | +14.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $258,550,000 | -11.9% | 1,156,255 | -8.1% | 0.48% | -9.5% |
| GPN | Buy | GLOBAL PMTS INC | $250,909,000 | +811.4% | 2,425,418 | +707.7% | 0.46% | +842.9% |
| V | Buy | VISA INC | $246,530,000 | +35.3% | 3,671,330 | +31.8% | 0.45% | +38.8% |
| TMK | Sell | TORCHMARK CORP | $242,135,000 | -4.9% | 4,158,973 | -10.3% | 0.45% | -2.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $240,441,000 | +6.1% | 4,918,998 | -3.7% | 0.44% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $237,804,000 | -5.8% | 5,046,778 | -3.7% | 0.44% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $233,411,000 | +29.1% | 2,721,521 | +23.8% | 0.43% | +32.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $231,562,000 | -19.3% | 3,356,947 | -10.2% | 0.43% | -17.1% |
| ALKS | Buy | ALKERMES PLC | $230,491,000 | +22.1% | 3,582,393 | +15.7% | 0.42% | +25.4% |
| ADI | Sell | ANALOG DEVICES INC | $227,549,000 | -40.3% | 3,545,210 | -41.4% | 0.42% | -38.8% |
| COH | Sell | COACH INC | $217,763,000 | -23.4% | 6,291,917 | -8.3% | 0.40% | -21.5% |
| RPM | Buy | RPM INTL INC | $216,537,000 | +16.0% | 4,421,835 | +13.6% | 0.40% | +19.1% |
| NUE | Sell | NUCOR CORP | $215,934,000 | -7.5% | 4,899,797 | -0.2% | 0.40% | -5.0% |
| COL | Sell | ROCKWELL COLLINS INC | $216,083,000 | -14.1% | 2,339,822 | -10.2% | 0.40% | -11.9% |
| PLL | Sell | PALL CORP | $215,571,000 | -6.7% | 1,732,190 | -24.7% | 0.40% | -4.3% |
| HRB | Sell | BLOCK H & R INC | $215,298,000 | -17.0% | 7,261,314 | -10.2% | 0.40% | -14.8% |
| IAC | Sell | IAC INTERACTIVECORP | $214,512,000 | +6.0% | 2,692,848 | -10.2% | 0.40% | +8.8% |
| SCG | Buy | SCANA CORP NEW | $212,465,000 | +2.4% | 4,194,764 | +11.2% | 0.39% | +5.4% |
| KMT | Sell | KENNAMETAL INC | $212,068,000 | -9.5% | 6,215,368 | -10.6% | 0.39% | -7.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $210,670,000 | -4.4% | 4,874,361 | -10.6% | 0.39% | -2.0% |
| ABT | Buy | ABBOTT LABS | $206,877,000 | +60.7% | 4,215,088 | +51.7% | 0.38% | +64.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $206,246,000 | -6.5% | 3,896,573 | -7.0% | 0.38% | -4.0% |
| NOW | Buy | SERVICENOW INC | $205,302,000 | +51.5% | 2,762,775 | +60.6% | 0.38% | +55.6% |
| OMC | Sell | OMNICOM GROUP INC | $200,702,000 | -20.0% | 2,888,208 | -10.2% | 0.37% | -17.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $199,422,000 | +56.2% | 1,141,511 | +30.6% | 0.37% | +60.7% |
| TGNA | New | TEGNA INC | $199,425,000 | – | 6,218,436 | +100.0% | 0.37% | – |
| HOG | New | HARLEY DAVIDSON INC | $199,409,000 | – | 3,538,763 | +100.0% | 0.37% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $196,969,000 | -1.4% | 1,275,293 | -3.7% | 0.36% | +1.1% |
| HUBB | Buy | HUBBELL INCcl b | $194,302,000 | +26.6% | 1,794,442 | +28.1% | 0.36% | +29.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $190,623,000 | -5.3% | 6,869,314 | -0.4% | 0.35% | -2.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $189,181,000 | +12.6% | 2,600,074 | +10.5% | 0.35% | +15.6% |
| XEC | Buy | CIMAREX ENERGY CO | $188,314,000 | +17.0% | 1,707,136 | +22.1% | 0.35% | +20.1% |
| TDC | Sell | TERADATA CORP DEL | $187,775,000 | -24.9% | 5,075,010 | -10.4% | 0.35% | -22.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $183,493,000 | -1.8% | 2,810,005 | -3.7% | 0.34% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $183,502,000 | +30.0% | 3,422,591 | +129.6% | 0.34% | +33.1% |
| XEL | Sell | XCEL ENERGY INC | $183,602,000 | -17.0% | 5,705,480 | -10.2% | 0.34% | -14.9% |
| FLR | Sell | FLUOR CORP NEW | $178,510,000 | -16.7% | 3,367,475 | -10.2% | 0.33% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $177,836,000 | +54.2% | 1,558,050 | +41.7% | 0.33% | +58.5% |
| PACW | Sell | PACWEST BANCORP DEL | $177,420,000 | -4.0% | 3,794,262 | -3.7% | 0.33% | -1.5% |
| DNRCQ | Sell | DENBURY RES INC | $176,046,000 | -16.8% | 27,680,185 | -4.6% | 0.32% | -14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $173,478,000 | -23.0% | 4,038,128 | -25.2% | 0.32% | -21.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $171,282,000 | +30.5% | 5,491,575 | +55.5% | 0.32% | +33.9% |
| BIIB | Sell | BIOGEN INC | $167,303,000 | -15.7% | 414,178 | -11.9% | 0.31% | -13.5% |
| DLTR | Buy | DOLLAR TREE INC | $167,062,000 | +98.7% | 2,114,974 | +104.1% | 0.31% | +104.0% |
| SNPS | Sell | SYNOPSYS INC | $166,648,000 | -1.8% | 3,290,195 | -10.2% | 0.31% | +0.7% |
| SM | Sell | SM ENERGY CO | $163,652,000 | -19.9% | 3,548,398 | -10.2% | 0.30% | -17.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $163,021,000 | +27.1% | 4,151,294 | +35.9% | 0.30% | +30.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $162,188,000 | – | 1,210,178 | +100.0% | 0.30% | – |
| RSG | Buy | REPUBLIC SVCS INC | $160,602,000 | -1.3% | 4,100,118 | +2.2% | 0.30% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $159,995,000 | -32.9% | 1,944,761 | -32.1% | 0.30% | -31.1% |
| EIX | Sell | EDISON INTL | $158,574,000 | -27.6% | 2,853,068 | -18.7% | 0.29% | -25.7% |
| L | Sell | LOEWS CORP | $155,921,000 | -15.3% | 4,048,852 | -10.2% | 0.29% | -13.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $155,181,000 | – | 1,972,060 | +100.0% | 0.29% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $152,667,000 | +6.0% | 2,898,559 | +8.3% | 0.28% | +8.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $152,153,000 | +3.1% | 6,693,919 | +5.1% | 0.28% | +5.7% |
| MTB | Sell | M & T BK CORP | $152,049,000 | -4.2% | 1,217,076 | -2.6% | 0.28% | -1.8% |
| HES | Buy | HESS CORP | $149,642,000 | +160.3% | 2,237,470 | +164.2% | 0.28% | +168.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $148,616,000 | +533.6% | 6,061,032 | +472.9% | 0.27% | +552.4% |
| P | Sell | PANDORA MEDIA INC | $147,147,000 | -10.1% | 9,468,903 | -6.2% | 0.27% | -7.8% |
| WBC | Buy | WABCO HLDGS INC | $143,216,000 | +111.8% | 1,157,584 | +110.4% | 0.26% | +118.2% |
| MRKT | Buy | MARKIT LTD | $142,940,000 | +9.5% | 5,590,132 | +15.1% | 0.26% | +11.9% |
| BDX | New | BECTON DICKINSON & CO | $140,886,000 | – | 994,604 | +100.0% | 0.26% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $136,385,000 | +32.6% | 1,657,772 | +28.5% | 0.25% | +35.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $130,827,000 | -26.4% | 4,849,043 | -3.9% | 0.24% | -24.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $127,849,000 | -3.3% | 4,128,157 | +2.5% | 0.24% | -0.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $126,393,000 | -5.6% | 3,162,189 | -3.7% | 0.23% | -2.9% |
| AYI | Sell | ACUITY BRANDS INC | $124,918,000 | -6.7% | 694,067 | -12.8% | 0.23% | -4.2% |
| MAN | Sell | MANPOWERGROUP INC | $124,117,000 | -51.7% | 1,388,643 | -53.5% | 0.23% | -50.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $123,750,000 | +38.4% | 2,327,436 | +9.4% | 0.23% | +41.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $122,414,000 | -12.6% | 1,467,095 | -15.5% | 0.23% | -10.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $122,181,000 | +7.9% | 1,019,280 | -6.0% | 0.22% | +10.8% |
| TIF | New | TIFFANY & CO NEW | $120,625,000 | – | 1,314,000 | +100.0% | 0.22% | – |
| KGC | Sell | KINROSS GOLD CORP | $119,199,000 | -0.2% | 51,379,064 | -3.6% | 0.22% | +2.3% |
| NFLX | Sell | NETFLIX INC | $114,536,000 | +8.1% | 174,347 | -31.4% | 0.21% | +11.1% |
| INFY | New | INFOSYS LTDsponsored adr | $113,841,000 | – | 7,182,386 | +100.0% | 0.21% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $113,210,000 | -5.8% | 1,152,848 | -3.7% | 0.21% | -3.2% |
| JWN | Sell | NORDSTROM INC | $110,844,000 | -16.7% | 1,487,839 | -10.2% | 0.20% | -14.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $110,097,000 | -19.2% | 5,993,278 | -6.2% | 0.20% | -17.1% |
| MAT | Sell | MATTEL INC | $109,766,000 | -25.0% | 4,272,705 | -33.3% | 0.20% | -23.2% |
| HTS | Sell | HATTERAS FINL CORP | $108,898,000 | -19.9% | 6,680,886 | -10.7% | 0.20% | -17.6% |
| MOS | Buy | MOSAIC CO NEW | $107,728,000 | +118.5% | 2,299,428 | +114.8% | 0.20% | +123.6% |
| PWR | Buy | QUANTA SVCS INC | $105,075,000 | +5.5% | 3,645,910 | +4.4% | 0.19% | +8.4% |
| GMCR | Sell | KEURIG GREEN MTN INC | $101,611,000 | -61.4% | 1,325,994 | -43.8% | 0.19% | -60.5% |
| SGEN | New | SEATTLE GENETICS INC | $96,905,000 | – | 2,002,164 | +100.0% | 0.18% | – |
| CXO | Buy | CONCHO RES INC | $93,924,000 | +9.8% | 824,908 | +11.8% | 0.17% | +12.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $93,951,000 | – | 5,307,952 | +100.0% | 0.17% | – |
| HP | Sell | HELMERICH & PAYNE INC | $88,602,000 | -7.1% | 1,258,187 | -10.2% | 0.16% | -4.7% |
| TASR | Sell | TASER INTL INC | $87,951,000 | +20.5% | 2,640,381 | -12.8% | 0.16% | +23.7% |
| ADBE | New | ADOBE SYS INC | $86,160,000 | – | 1,063,567 | +100.0% | 0.16% | – |
| MIK | New | MICHAELS COS INC | $83,736,000 | – | 3,111,692 | +100.0% | 0.15% | – |
| TWTR | Sell | TWITTER INC | $82,072,000 | -68.3% | 2,265,936 | -56.2% | 0.15% | -67.5% |
| CSGP | Sell | COSTAR GROUP INC | $81,185,000 | -11.3% | 403,382 | -12.8% | 0.15% | -8.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $80,595,000 | -19.1% | 710,840 | -10.2% | 0.15% | -16.8% |
| R | Sell | RYDER SYS INC | $80,966,000 | -21.9% | 926,698 | -15.2% | 0.15% | -19.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $80,138,000 | -36.3% | 940,865 | -30.6% | 0.15% | -34.5% |
| CGNX | Sell | COGNEX CORP | $79,314,000 | -15.4% | 1,648,933 | -12.8% | 0.15% | -13.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $78,573,000 | +0.8% | 1,428,592 | -12.8% | 0.14% | +3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $76,348,000 | -0.5% | 1,283,370 | +0.8% | 0.14% | +2.2% |
| MDR | Sell | MCDERMOTT INTL INC | $76,103,000 | +24.6% | 14,251,468 | -10.4% | 0.14% | +27.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $70,277,000 | +16.8% | 3,424,816 | +0.5% | 0.13% | +20.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $66,586,000 | -9.4% | 405,175 | -6.3% | 0.12% | -6.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $64,579,000 | -47.8% | 2,510,839 | -43.3% | 0.12% | -46.4% |
| EQT | Buy | EQT CORP | $64,783,000 | +12.9% | 796,451 | +15.1% | 0.12% | +15.5% |
| ESV | Sell | ENSCO PLC | $64,045,000 | -55.0% | 2,875,852 | -57.4% | 0.12% | -53.9% |
| APA | Buy | APACHE CORP | $62,420,000 | +17.0% | 1,083,108 | +22.4% | 0.12% | +19.8% |
| EMC | Buy | E M C CORP MASS | $57,294,000 | +17.7% | 2,171,042 | +14.0% | 0.11% | +21.8% |
| KLAC | Sell | KLA-TENCOR CORP | $56,926,000 | -39.2% | 1,012,742 | -36.9% | 0.10% | -37.5% |
| THRM | Sell | GENTHERM INC | $55,370,000 | -5.2% | 1,008,371 | -12.8% | 0.10% | -2.9% |
| BWA | Sell | BORGWARNER INC | $54,625,000 | -32.6% | 961,029 | -28.3% | 0.10% | -30.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $54,213,000 | -14.2% | 513,817 | -13.3% | 0.10% | -12.3% |
| EME | Sell | EMCOR GROUP INC | $54,322,000 | -18.2% | 1,137,147 | -20.4% | 0.10% | -16.0% |
| UNP | New | UNION PAC CORP | $53,184,000 | – | 557,655 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,835,000 | +7.3% | 388,176 | +13.8% | 0.10% | +10.2% |
| TW | New | TOWERS WATSON & COcl a | $48,768,000 | – | 387,659 | +100.0% | 0.09% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $48,884,000 | +7.7% | 8,013,752 | +1.7% | 0.09% | +9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,603,000 | -6.4% | 367,933 | -12.8% | 0.09% | -3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,911,000 | +30.6% | 911,382 | +36.8% | 0.09% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $46,438,000 | -2.9% | 594,903 | +3.0% | 0.09% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,100,000 | +15.3% | 283,416 | +13.8% | 0.08% | +18.1% |
| IEX | Sell | IDEX CORP | $45,624,000 | -9.6% | 580,612 | -12.8% | 0.08% | -7.7% |
| LOCK | Sell | LIFELOCK INC | $45,805,000 | +1.4% | 2,792,968 | -12.8% | 0.08% | +3.7% |
| PSX | Buy | PHILLIPS 66 | $44,493,000 | +16.6% | 552,298 | +13.8% | 0.08% | +18.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $44,500,000 | -31.5% | 928,059 | -17.9% | 0.08% | -29.9% |
| GCI | New | GANNETT SPINCO INC | $43,498,000 | – | 3,109,213 | +100.0% | 0.08% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $42,799,000 | +17.8% | 1,439,102 | -12.8% | 0.08% | +21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,989,000 | +11.8% | 191,529 | +0.7% | 0.07% | +15.6% |
| FUL | Sell | FULLER H B CO | $39,482,000 | -19.9% | 971,994 | -15.5% | 0.07% | -18.0% |
| MELI | Sell | MERCADOLIBRE INC | $39,472,000 | +0.8% | 278,560 | -12.8% | 0.07% | +4.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $39,674,000 | -14.1% | 198,501 | -9.8% | 0.07% | -12.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $38,396,000 | +30.4% | 393,279 | +32.5% | 0.07% | +34.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $37,866,000 | +29.5% | 655,116 | +14.9% | 0.07% | +32.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,305,000 | -32.9% | 419,436 | -34.5% | 0.07% | -31.0% |
| FWRD | Sell | FORWARD AIR CORP | $36,771,000 | -10.6% | 703,616 | -7.1% | 0.07% | -8.1% |
| DWRE | Sell | DEMANDWARE INC | $37,156,000 | -13.0% | 522,728 | -25.4% | 0.07% | -11.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $35,823,000 | +8.7% | 310,694 | -12.8% | 0.07% | +11.9% |
| FEIC | Sell | FEI CO | $34,771,000 | -5.2% | 419,278 | -12.8% | 0.06% | -3.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $34,440,000 | +35.0% | 527,169 | +20.9% | 0.06% | +37.0% |
| AWAY | Sell | HOMEAWAY INC | $32,317,000 | -10.1% | 1,038,476 | -12.8% | 0.06% | -7.7% |
| SPSC | Buy | SPS COMM INC | $31,968,000 | +2.6% | 485,836 | +4.6% | 0.06% | +5.4% |
| CUB | Sell | CUBIC CORP | $31,665,000 | -22.3% | 665,518 | -15.5% | 0.06% | -20.5% |
| TXTR | Sell | TEXTURA CORP | $30,694,000 | -10.7% | 1,102,893 | -12.8% | 0.06% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $29,856,000 | +19.1% | 255,004 | -0.2% | 0.06% | +22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,114,000 | -40.9% | 418,421 | -40.1% | 0.06% | -39.6% |
| TECD | Sell | TECH DATA CORP | $29,235,000 | -15.8% | 507,913 | -15.5% | 0.05% | -12.9% |
| RCII | Sell | RENT A CTR INC NEW | $27,590,000 | -12.7% | 973,197 | -15.5% | 0.05% | -10.5% |
| BLKB | Buy | BLACKBAUD INC | $27,778,000 | +36.9% | 487,765 | +13.9% | 0.05% | +41.7% |
| WEX | Buy | WEX INC | $26,187,000 | +25.5% | 229,767 | +18.2% | 0.05% | +29.7% |
| PSMT | Sell | PRICESMART INC | $25,521,000 | -2.8% | 279,714 | -9.4% | 0.05% | 0.0% |
| CAE | Sell | CAE INC | $25,749,000 | -33.3% | 2,162,780 | -34.7% | 0.05% | -31.9% |
| CAVM | Sell | CAVIUM INC | $25,159,000 | -15.2% | 365,637 | -12.8% | 0.05% | -13.2% |
| BNFT | Buy | BENEFITFOCUS INC | $24,633,000 | +22.2% | 561,749 | +2.5% | 0.04% | +25.0% |
| AACH | Buy | AAC HLDGS INC | $23,109,000 | +155.4% | 530,499 | +79.3% | 0.04% | +168.8% |
| KAMN | Sell | KAMAN CORP | $23,322,000 | -16.4% | 556,075 | -15.5% | 0.04% | -14.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,573,000 | +0.6% | 2,456,302 | +13.8% | 0.04% | +5.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $22,894,000 | -8.2% | 1,068,305 | -15.5% | 0.04% | -6.7% |
| INFA | Sell | INFORMATICA CORP | $22,589,000 | -3.6% | 466,047 | -12.8% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,728,000 | +5.5% | 377,910 | -1.0% | 0.04% | +7.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $21,037,000 | -14.8% | 264,687 | -12.8% | 0.04% | -11.4% |
| AZZ | Sell | AZZ INC | $20,452,000 | -6.0% | 394,820 | -15.5% | 0.04% | -2.6% |
| UTEK | Sell | ULTRATECH INC | $19,951,000 | -41.9% | 1,074,931 | -45.8% | 0.04% | -40.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $20,180,000 | -30.6% | 2,227,398 | -0.6% | 0.04% | -28.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $19,461,000 | +42.1% | 517,724 | +35.0% | 0.04% | +44.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,473,000 | +17.7% | 287,380 | +5.2% | 0.04% | +20.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $18,903,000 | -3.0% | 492,516 | -13.3% | 0.04% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $18,866,000 | -5.1% | 497,249 | -15.5% | 0.04% | -2.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $18,615,000 | +1.5% | 945,863 | +13.3% | 0.03% | +3.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $17,799,000 | -24.9% | 928,981 | -15.5% | 0.03% | -23.3% |
| WIRE | Sell | ENCORE WIRE CORP | $18,158,000 | -1.2% | 409,986 | -15.5% | 0.03% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $18,069,000 | -89.7% | 838,865 | -84.1% | 0.03% | -89.6% |
| STOR | Sell | STORE CAP CORP | $17,875,000 | -27.2% | 889,300 | -15.5% | 0.03% | -25.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $16,655,000 | -24.5% | 729,205 | -47.7% | 0.03% | -22.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,622,000 | +49.3% | 345,348 | +88.7% | 0.03% | +55.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $16,711,000 | +18.6% | 375,779 | +9.8% | 0.03% | +24.0% |
| WWD | Sell | WOODWARD INC | $16,401,000 | -8.9% | 298,262 | -15.5% | 0.03% | -6.2% |
| NEO | Sell | NEOGENOMICS INC | $16,149,000 | +1.0% | 2,984,950 | -12.8% | 0.03% | +3.4% |
| IMAX | Sell | IMAX CORP | $16,001,000 | +4.2% | 397,331 | -12.8% | 0.03% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,802,000 | -66.4% | 152,651 | -71.5% | 0.03% | -65.9% |
| ACXM | Sell | ACXIOM CORP | $15,653,000 | -17.1% | 890,408 | -12.8% | 0.03% | -14.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,495,000 | +84.0% | 97,273 | +73.0% | 0.03% | +93.3% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $15,330,000 | -20.0% | 221,910 | -19.8% | 0.03% | -17.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,569,000 | -14.0% | 143,518 | -15.5% | 0.03% | -10.0% |
| CELG | Buy | CELGENE CORP | $14,046,000 | +5.1% | 121,360 | +4.6% | 0.03% | +8.3% |
| ADTN | Sell | ADTRAN INC | $13,845,000 | -26.5% | 852,003 | -15.5% | 0.03% | -23.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $13,965,000 | -24.7% | 313,406 | -12.8% | 0.03% | -21.2% |
| NANO | Sell | NANOMETRICS INC | $14,296,000 | -19.0% | 886,844 | -15.5% | 0.03% | -18.8% |
| TTEK | Sell | TETRA TECH INC NEW | $13,853,000 | -9.8% | 540,285 | -15.5% | 0.03% | -7.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $14,249,000 | -7.8% | 540,130 | -15.5% | 0.03% | -7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,033,000 | -1.1% | 571,126 | -12.8% | 0.03% | +4.0% |
| ERA | Sell | ERA GROUP INC | $14,289,000 | -16.9% | 697,693 | -15.5% | 0.03% | -16.1% |
| POWL | Sell | POWELL INDS INC | $13,568,000 | -12.0% | 385,786 | -15.5% | 0.02% | -10.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $13,684,000 | -7.8% | 889,719 | -15.5% | 0.02% | -7.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,296,000 | -1.4% | 451,309 | +7.3% | 0.02% | +4.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $13,810,000 | -2.8% | 871,274 | -12.8% | 0.02% | -3.8% |
| TISI | Sell | TEAM INC | $13,713,000 | -12.7% | 340,705 | -15.5% | 0.02% | -10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,692,000 | -14.5% | 181,639 | -12.8% | 0.02% | -13.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,400,000 | +140.1% | 203,346 | +110.3% | 0.02% | +150.0% |
| AXE | Buy | ANIXTER INTL INC | $13,378,000 | -7.9% | 205,335 | +7.6% | 0.02% | -3.8% |
| TKR | New | TIMKEN CO | $13,393,000 | – | 366,222 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,816,000 | -16.1% | 187,529 | -15.5% | 0.02% | -11.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $13,182,000 | – | 209,330 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $12,942,000 | -20.4% | 334,773 | -19.9% | 0.02% | -17.2% |
| MDVN | Buy | MEDIVATION INC | $12,245,000 | -2.9% | 107,222 | +9.7% | 0.02% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $12,373,000 | -42.3% | 72,746 | -42.6% | 0.02% | -41.0% |
| AIG | New | AMERICAN INTL GROUP INC | $12,259,000 | – | 198,298 | +100.0% | 0.02% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $12,232,000 | -20.4% | 581,369 | -15.5% | 0.02% | -17.9% |
| NORD | New | NORD ANGLIA EDUCATION INC | $12,418,000 | – | 506,461 | +100.0% | 0.02% | – |
| VMI | Sell | VALMONT INDS INC | $12,624,000 | -18.2% | 106,203 | -15.5% | 0.02% | -17.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,613,000 | -13.1% | 442,870 | -15.5% | 0.02% | -11.5% |
| BURL | New | BURLINGTON STORES INC | $12,734,000 | – | 248,714 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,046,000 | – | 436,927 | +100.0% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,750,000 | -2.4% | 1,026,179 | -15.5% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $12,174,000 | -51.7% | 647,059 | -51.8% | 0.02% | -51.1% |
| CRMT | Sell | AMERICAS CAR MART INC | $11,897,000 | -23.2% | 241,227 | -15.5% | 0.02% | -21.4% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $11,946,000 | -25.9% | 1,594,912 | -56.1% | 0.02% | -24.1% |
| INOV | Sell | INOVALON HLDGS INC | $11,510,000 | -19.5% | 412,561 | -12.8% | 0.02% | -19.2% |
| GNRC | New | GENERAC HLDGS INC | $11,316,000 | – | 284,677 | +100.0% | 0.02% | – |
| PRLB | Sell | PROTO LABS INC | $11,415,000 | -15.9% | 169,154 | -12.8% | 0.02% | -12.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $11,303,000 | +22.1% | 332,448 | +21.5% | 0.02% | +23.5% |
| REMY | Sell | REMY INTL INC NEW | $11,564,000 | -15.8% | 523,032 | -15.5% | 0.02% | -16.0% |
| AL | Sell | AIR LEASE CORPcl a | $11,601,000 | -24.1% | 342,226 | -15.5% | 0.02% | -22.2% |
| NUVA | Sell | NUVASIVE INC | $11,296,000 | -66.3% | 238,414 | -67.3% | 0.02% | -65.0% |
| DNOW | Buy | NOW INC | $11,350,000 | +15.1% | 570,067 | +25.1% | 0.02% | +16.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $11,266,000 | +6.9% | 701,944 | -3.1% | 0.02% | +10.5% |
| NR | Sell | NEWPARK RES INC | $10,854,000 | -24.6% | 1,335,033 | -15.5% | 0.02% | -23.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,883,000 | +20.8% | 64,639 | -13.3% | 0.02% | +25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,588,000 | -6.9% | 68,329 | -14.7% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $10,562,000 | +50.3% | 326,708 | +77.3% | 0.02% | +46.2% |
| AEGN | Buy | AEGION CORP | $10,290,000 | +31.5% | 543,308 | +25.3% | 0.02% | +35.7% |
| ELLI | New | ELLIE MAE INC | $10,062,000 | – | 144,171 | +100.0% | 0.02% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,326,000 | +164.2% | 11,000,000 | +175.0% | 0.02% | +171.4% | |
| SCOR | New | COMSCORE INC | $10,370,000 | – | 194,699 | +100.0% | 0.02% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $10,129,000 | +27.2% | 202,864 | +18.3% | 0.02% | +35.7% |
| CSX | Buy | CSX CORP | $9,509,000 | +5.8% | 291,252 | +7.3% | 0.02% | +12.5% |
| PICO | Sell | PICO HLDGS INC | $9,768,000 | -23.2% | 663,620 | -15.5% | 0.02% | -21.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $9,309,000 | +1.6% | 235,791 | -1.3% | 0.02% | +6.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $8,984,000 | +9.8% | 651,038 | -15.5% | 0.02% | +13.3% |
| FCN | Sell | FTI CONSULTING INC | $9,020,000 | -36.2% | 218,710 | -42.0% | 0.02% | -32.0% |
| MYRG | Sell | MYR GROUP INC DEL | $9,284,000 | -16.5% | 299,862 | -15.5% | 0.02% | -15.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,323,000 | +93.6% | 339,899 | +93.8% | 0.02% | +88.9% |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,448,000 | -17.3% | 584,309 | -15.5% | 0.02% | -19.0% |
| PPS | New | POST PPTYS INC | $9,459,000 | – | 173,979 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $9,407,000 | – | 8,170 | +100.0% | 0.02% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $8,553,000 | -11.1% | 504,877 | -15.5% | 0.02% | -5.9% |
| NC | Sell | NACCO INDS INCcl a | $8,908,000 | -3.1% | 146,611 | -15.5% | 0.02% | -5.9% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $8,802,000 | +29.4% | 291,183 | +0.1% | 0.02% | +33.3% |
| STRZA | Sell | STARZ | $8,528,000 | +9.9% | 190,691 | -15.5% | 0.02% | +14.3% |
| SAFM | New | SANDERSON FARMS INC | $8,663,000 | – | 115,267 | +100.0% | 0.02% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,557,000 | -18.3% | 526,280 | -25.1% | 0.02% | -15.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,263,000 | +86.6% | 181,411 | +55.5% | 0.02% | +87.5% |
| COO | Sell | COOPER COS INC | $7,335,000 | -5.0% | 41,213 | -0.0% | 0.01% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $7,564,000 | – | 161,964 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $7,353,000 | – | 264,319 | +100.0% | 0.01% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,558,000 | -18.2% | 1,533,084 | -15.5% | 0.01% | -17.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,674,000 | +14.8% | 613,458 | +0.9% | 0.01% | +16.7% |
| BRC | Sell | BRADY CORPcl a | $7,844,000 | -23.3% | 317,072 | -12.3% | 0.01% | -22.2% |
| UNTCQ | Sell | UNIT CORP | $7,851,000 | -32.1% | 289,489 | -30.0% | 0.01% | -33.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $7,684,000 | -34.6% | 1,387,065 | -15.5% | 0.01% | -33.3% |
| GWB | New | GREAT WESTN BANCORP INC | $6,859,000 | – | 284,481 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,937,000 | -2.1% | 53,464 | +1.3% | 0.01% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,996,000 | +39.3% | 372,347 | +71.6% | 0.01% | +44.4% |
| KN | Sell | KNOWLES CORP | $7,246,000 | -36.8% | 400,312 | -32.8% | 0.01% | -38.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,279,000 | +3.2% | 65,492 | -12.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,254,000 | +4.1% | 58,748 | -0.5% | 0.01% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $7,023,000 | -20.9% | 396,791 | -15.5% | 0.01% | -18.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $6,864,000 | +5.9% | 285,640 | -12.5% | 0.01% | +8.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,847,000 | – | 52,046 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,567,000 | -23.4% | 301,534 | -15.4% | 0.01% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,602,000 | -15.9% | 170,672 | -15.5% | 0.01% | -14.3% |
| KEX | New | KIRBY CORP | $6,361,000 | – | 82,977 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,646,000 | -12.1% | 38,807 | -0.9% | 0.01% | -14.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $6,262,000 | -32.3% | 1,343,756 | -15.5% | 0.01% | -29.4% |
| FIX | Sell | COMFORT SYS USA INC | $6,564,000 | -57.6% | 285,993 | -61.1% | 0.01% | -57.1% |
| ICUI | Sell | ICU MED INC | $6,378,000 | -13.2% | 66,672 | -15.5% | 0.01% | -7.7% |
| AGI | Sell | ALAMOS GOLD INC | $6,517,000 | -18.3% | 1,151,476 | -15.4% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,668,000 | -31.3% | 387,250 | -31.8% | 0.01% | -29.4% |
| GRUB | Buy | GRUBHUB INC | $6,330,000 | -18.1% | 185,795 | +9.1% | 0.01% | -14.3% |
| ALE | New | ALLETE INC | $6,016,000 | – | 129,680 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,058,000 | – | 182,686 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,966,000 | +0.2% | 150,455 | +14.6% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $5,913,000 | +0.1% | 42,562 | +1.3% | 0.01% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $6,137,000 | -57.2% | 296,765 | -43.6% | 0.01% | -57.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $5,704,000 | +101.3% | 237,463 | +84.8% | 0.01% | +120.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $5,657,000 | -35.2% | 567,356 | -15.5% | 0.01% | -37.5% |
| CYS | Sell | CYS INVTS INC | $5,529,000 | -26.7% | 715,279 | -15.5% | 0.01% | -28.6% |
| AUQ | Sell | AURICO GOLD INC | $4,659,000 | -13.3% | 1,640,439 | -15.5% | 0.01% | -10.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,031,000 | -19.3% | 60,919 | -1.4% | 0.01% | -18.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,204,000 | -68.4% | 73,051 | -65.1% | 0.01% | -66.7% |
| ZOES | Sell | ZOES KITCHEN INC | $4,081,000 | -26.0% | 99,675 | -39.8% | 0.01% | -20.0% |
| BCOR | Sell | BLUCORA INC | $4,387,000 | -0.1% | 271,663 | -15.5% | 0.01% | 0.0% |
| ADNC | New | AUDIENCE INC | $4,034,000 | – | 825,050 | +100.0% | 0.01% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $3,839,000 | -27.2% | 348,959 | -15.5% | 0.01% | -22.2% |
| ABM | Sell | ABM INDS INC | $3,660,000 | -12.8% | 111,345 | -15.5% | 0.01% | -12.5% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $3,280,000 | -43.9% | 282,729 | -37.0% | 0.01% | -45.5% |
| NWE | Sell | NORTHWESTERN CORP | $3,178,000 | -24.4% | 65,199 | -16.6% | 0.01% | -25.0% |
| LQ | New | LA QUINTA HLDGS INC | $2,788,000 | – | 122,019 | +100.0% | 0.01% | – |
| TESO | Sell | TESCO CORP | $2,896,000 | -18.9% | 265,671 | -15.5% | 0.01% | -16.7% |
| CVEO | Sell | CIVEO CORP | $2,458,000 | +2.2% | 800,504 | -15.5% | 0.01% | +25.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $2,665,000 | -43.6% | 93,500 | -45.8% | 0.01% | -37.5% |
| YNDX | Sell | YANDEX N V | $2,916,000 | -1.0% | 191,613 | -1.3% | 0.01% | 0.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,877,000 | – | 208,315 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC | $2,220,000 | -12.9% | 115,215 | 0.0% | 0.00% | -20.0% | |
| SLM | SLM CORP | $2,195,000 | +6.3% | 222,380 | 0.0% | 0.00% | 0.0% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $2,247,000 | -7.1% | 320,047 | -0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,157,000 | +17.5% | 4,859 | +26.5% | 0.00% | +33.3% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,869,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,564,000 | – | 12,729 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,447,000 | +50.3% | 74,800 | +25.9% | 0.00% | +50.0% |
| ETSY | New | ETSY INC | $1,400,000 | – | 99,623 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $1,559,000 | -1.2% | 15,287 | 0.0% | 0.00% | 0.0% | |
| OTIC | OTONOMY INC | $1,285,000 | -35.0% | 55,879 | 0.0% | 0.00% | -50.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $967,000 | – | 28,063 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,214,000 | – | 53,973 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,102,000 | -87.5% | 19,228 | -89.7% | 0.00% | -87.5% |
| HDB | New | HDFC BANK LTD | $310,000 | – | 5,127 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $207,000 | – | 2,274 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -123,603 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -99,865 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -96,552 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -549,645 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -302,632 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -139,065 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -239,302 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -436,445 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -218,196 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -263,843 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -51,372 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -475,325 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -448,454 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -748,284 | -100.0% | -0.02% | – |
| ZEP | Exit | ZEP INC | $0 | – | -751,949 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -823,281 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -866,098 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -55,012 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -849,508 | -100.0% | -0.05% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,180,746 | -100.0% | -0.05% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,538,825 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -420,182 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -361,992 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,799,994 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -895,490 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -538,471 | -100.0% | -0.16% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,788,798 | -100.0% | -0.17% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -4,070,954 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,262,312 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,029,932 | -100.0% | -0.26% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -2,540,274 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,926,408 | -100.0% | -0.30% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,327,154 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,340,608 | -100.0% | -0.35% | – |
| GCI | Exit | GANNETT INC | $0 | – | -6,925,295 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.