$49.2 Billion is the total value of Artisan Partners Limited Partnership's 384 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,153,141,000 | +1.8% | 32,165,235 | +12.7% | 4.38% | +12.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,534,498,000 | +6.7% | 20,886,048 | -2.8% | 3.12% | +17.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,507,675,000 | -27.4% | 10,972,088 | +5.2% | 3.07% | -19.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $968,188,000 | -8.9% | 2,081,497 | -0.1% | 1.97% | +0.6% |
| IHS | Buy | IHS INCcl a | $934,231,000 | -9.4% | 8,053,714 | +0.4% | 1.90% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $769,137,000 | +12.8% | 12,842,497 | +21.2% | 1.56% | +24.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $754,499,000 | -18.5% | 18,393,437 | +0.6% | 1.54% | -10.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $739,536,000 | -32.1% | 28,421,842 | +1.3% | 1.50% | -25.0% |
| ORCL | Sell | ORACLE CORP | $712,598,000 | -11.3% | 19,728,621 | -1.0% | 1.45% | -2.0% |
| LKQ | Buy | LKQ CORP | $695,586,000 | +3.6% | 24,527,012 | +10.5% | 1.42% | +14.4% |
| EA | Buy | ELECTRONIC ARTS INC | $657,575,000 | +2.8% | 9,705,897 | +0.9% | 1.34% | +13.6% |
| ILMN | Sell | ILLUMINA INC | $608,567,000 | -25.4% | 3,461,305 | -7.3% | 1.24% | -17.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $596,675,000 | +10.8% | 6,897,982 | +28.6% | 1.21% | +22.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $581,335,000 | -6.2% | 14,848,907 | +0.6% | 1.18% | +3.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $570,542,000 | +15.1% | 7,503,187 | +28.8% | 1.16% | +27.2% |
| C | Buy | CITIGROUP INC | $551,381,000 | -9.6% | 11,114,312 | +0.6% | 1.12% | -0.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $547,142,000 | +24.1% | 759,656 | +4.3% | 1.11% | +37.1% |
| AME | Sell | AMETEK INC NEW | $538,391,000 | -5.3% | 10,290,345 | -0.8% | 1.10% | +4.6% |
| IMO | Sell | IMPERIAL OIL LTD | $536,907,000 | -18.7% | 16,946,593 | -0.9% | 1.09% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $491,867,000 | +5.9% | 7,856,041 | +3.3% | 1.00% | +16.9% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $489,397,000 | – | 53,603,179 | +100.0% | 1.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $484,938,000 | -2.7% | 15,826,957 | -11.7% | 0.99% | +7.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $475,910,000 | -20.1% | 11,083,133 | +0.6% | 0.97% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $475,993,000 | +0.1% | 10,754,473 | -0.2% | 0.97% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $465,498,000 | -7.6% | 17,733,250 | -3.4% | 0.95% | +1.9% |
| CB | Sell | CHUBB CORP | $457,311,000 | +18.4% | 3,728,585 | -8.1% | 0.93% | +30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $444,899,000 | +14.3% | 4,765,920 | +19.4% | 0.90% | +26.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $443,713,000 | +13.5% | 9,347,233 | +9.6% | 0.90% | +25.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $412,595,000 | +10.8% | 3,030,893 | +4.3% | 0.84% | +22.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $409,485,000 | -7.2% | 38,850,530 | -0.4% | 0.83% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $403,867,000 | -12.9% | 7,516,610 | +1.6% | 0.82% | -3.7% |
| GOOGL | Buy | GOOGLE INCcl a | $395,803,000 | +22.3% | 620,022 | +3.4% | 0.80% | +34.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $386,854,000 | -9.4% | 7,408,166 | -1.6% | 0.79% | 0.0% |
| AON | Sell | AON PLC | $372,120,000 | -19.1% | 4,199,527 | -9.0% | 0.76% | -10.6% |
| ATHN | Buy | ATHENAHEALTH INC | $364,567,000 | +22.3% | 2,733,908 | +5.1% | 0.74% | +35.2% |
| AVT | Sell | AVNET INC | $359,139,000 | -9.3% | 8,414,685 | -12.7% | 0.73% | +0.1% |
| CI | Sell | CIGNA CORPORATION | $348,406,000 | -53.2% | 2,580,403 | -43.8% | 0.71% | -48.3% |
| GPN | Buy | GLOBAL PMTS INC | $336,392,000 | +34.1% | 2,932,028 | +20.9% | 0.68% | +48.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $322,881,000 | -1.9% | 3,829,238 | +4.7% | 0.66% | +8.4% |
| Y | Sell | ALLEGHANY CORP DEL | $319,187,000 | -18.9% | 681,863 | -18.8% | 0.65% | -10.6% |
| DXCM | Sell | DEXCOM INC | $312,025,000 | +4.7% | 3,634,109 | -2.5% | 0.64% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,575,000 | -4.6% | 4,203,089 | -0.0% | 0.63% | +5.3% |
| V | Buy | VISA INC | $303,905,000 | +23.3% | 4,362,689 | +18.8% | 0.62% | +36.1% |
| GOOG | Sell | GOOGLE INCcl c | $298,022,000 | +4.8% | 489,829 | -10.3% | 0.61% | +15.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $291,713,000 | -15.6% | 9,161,834 | -2.4% | 0.59% | -6.9% |
| ARW | Sell | ARROW ELECTRS INC | $287,119,000 | -13.4% | 5,193,895 | -12.6% | 0.58% | -4.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $279,202,000 | +79.9% | 3,133,933 | +58.9% | 0.57% | +98.6% |
| WDAY | Sell | WORKDAY INCcl a | $278,527,000 | -33.8% | 4,044,831 | -26.6% | 0.57% | -26.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $275,844,000 | +85.6% | 13,648,904 | +125.2% | 0.56% | +104.7% |
| FB | Buy | FACEBOOK INCcl a | $269,049,000 | +15.3% | 2,992,759 | +10.0% | 0.55% | +27.2% |
| CPHD | Buy | CEPHEID | $268,619,000 | -12.2% | 5,942,891 | +18.8% | 0.55% | -3.2% |
| IT | Buy | GARTNER INC | $268,164,000 | -1.6% | 3,195,095 | +0.6% | 0.55% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $267,175,000 | +41.2% | 3,614,871 | +39.0% | 0.54% | +55.9% |
| AMAT | Sell | APPLIED MATLS INC | $262,903,000 | -61.6% | 17,896,709 | -49.7% | 0.54% | -57.5% |
| NOW | Buy | SERVICENOW INC | $262,400,000 | +27.8% | 3,778,257 | +36.8% | 0.53% | +41.3% |
| CERN | Sell | CERNER CORP | $255,365,000 | -15.2% | 4,258,923 | -2.4% | 0.52% | -6.3% |
| INCY | Sell | INCYTE CORP | $252,184,000 | -7.9% | 2,285,723 | -13.0% | 0.51% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $246,523,000 | -4.7% | 1,049,080 | -9.3% | 0.50% | +5.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $243,882,000 | -19.6% | 6,515,687 | -12.7% | 0.50% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $242,686,000 | -21.7% | 4,166,996 | -12.7% | 0.49% | -13.5% |
| TXT | Buy | TEXTRON INC | $242,972,000 | -14.4% | 6,455,155 | +1.5% | 0.49% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $240,980,000 | -14.0% | 10,099,731 | -1.6% | 0.49% | -5.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $239,342,000 | +0.6% | 4,926,767 | -2.4% | 0.49% | +11.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $238,744,000 | +109.7% | 12,506,244 | +74.1% | 0.49% | +131.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $232,690,000 | +147.7% | 14,179,796 | +167.1% | 0.47% | +173.4% |
| BDX | Buy | BECTON DICKINSON & CO | $232,173,000 | +64.8% | 1,750,136 | +76.0% | 0.47% | +81.5% |
| CE | Sell | CELANESE CORP DEL | $223,514,000 | -24.1% | 3,777,486 | -7.8% | 0.46% | -16.2% |
| GG | Sell | GOLDCORP INC NEW | $223,584,000 | -23.5% | 17,858,152 | -1.0% | 0.46% | -15.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $222,633,000 | -18.4% | 5,872,660 | -1.9% | 0.45% | -9.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $212,222,000 | +6.4% | 1,233,850 | +8.1% | 0.43% | +17.4% |
| MRKT | Buy | MARKIT LTD | $209,999,000 | +46.9% | 7,241,355 | +29.5% | 0.43% | +62.4% |
| JOY | Buy | JOY GLOBAL INC | $207,263,000 | -48.1% | 13,882,298 | +25.8% | 0.42% | -42.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $206,759,000 | -30.7% | 2,104,200 | -31.7% | 0.42% | -23.5% |
| TMK | Sell | TORCHMARK CORP | $204,660,000 | -15.5% | 3,628,719 | -12.7% | 0.42% | -6.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $203,369,000 | +3.2% | 1,244,991 | -2.4% | 0.41% | +14.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $203,377,000 | -1.4% | 3,867,955 | -0.7% | 0.41% | +8.9% |
| SCG | Sell | SCANA CORP NEW | $202,604,000 | -4.6% | 3,601,204 | -14.2% | 0.41% | +5.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $202,384,000 | +2074.1% | 5,501,065 | +2233.0% | 0.41% | +2323.5% |
| MOS | Buy | MOSAIC CO NEW | $201,390,000 | +86.9% | 6,473,482 | +181.5% | 0.41% | +106.0% |
| P | Sell | PANDORA MEDIA INC | $199,773,000 | +35.8% | 9,361,419 | -1.1% | 0.41% | +49.8% |
| FLIR | Sell | FLIR SYS INC | $199,097,000 | -52.5% | 7,113,134 | -47.7% | 0.40% | -47.6% |
| ALKS | Sell | ALKERMES PLC | $196,978,000 | -14.5% | 3,357,384 | -6.3% | 0.40% | -5.6% |
| APA | Buy | APACHE CORP | $195,917,000 | +213.9% | 5,002,996 | +361.9% | 0.40% | +247.0% |
| RPM | Buy | RPM INTL INC | $194,696,000 | -10.1% | 4,647,789 | +5.1% | 0.40% | -0.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $193,384,000 | – | 2,173,094 | +100.0% | 0.39% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $192,805,000 | -19.8% | 4,802,106 | -2.4% | 0.39% | -11.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $191,190,000 | -4.1% | 3,482,520 | -1.6% | 0.39% | +5.7% |
| PWR | Buy | QUANTA SVCS INC | $189,699,000 | +80.5% | 7,835,561 | +114.9% | 0.39% | +99.0% |
| HRB | Sell | BLOCK H & R INC | $186,827,000 | -13.2% | 5,160,978 | -28.9% | 0.38% | -4.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $182,619,000 | -4.2% | 6,962,230 | +1.4% | 0.37% | +6.0% |
| OMC | Sell | OMNICOM GROUP INC | $182,581,000 | -9.0% | 2,770,572 | -4.1% | 0.37% | +0.3% |
| ABT | Buy | ABBOTT LABS | $180,077,000 | -13.0% | 4,477,292 | +6.2% | 0.37% | -3.9% |
| AAPL | Sell | APPLE INC | $176,909,000 | -32.3% | 1,603,887 | -23.1% | 0.36% | -25.3% |
| ADI | Sell | ANALOG DEVICES INC | $174,356,000 | -23.4% | 3,090,869 | -12.8% | 0.36% | -15.3% |
| XEC | Sell | CIMAREX ENERGY CO | $170,789,000 | -9.3% | 1,666,562 | -2.4% | 0.35% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $170,077,000 | +4.3% | 4,215,042 | +1.5% | 0.35% | +15.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $167,005,000 | -27.9% | 2,928,891 | -12.8% | 0.34% | -20.4% |
| COL | Sell | ROCKWELL COLLINS INC | $167,072,000 | -22.7% | 2,041,451 | -12.8% | 0.34% | -14.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $164,118,000 | +1.2% | 1,214,433 | +0.4% | 0.33% | +11.7% |
| FITB | New | FIFTH THIRD BANCORP | $163,685,000 | – | 8,655,989 | +100.0% | 0.33% | – |
| UL | Sell | UNILEVER PLCspon adr new | $163,420,000 | -5.8% | 4,007,353 | -0.8% | 0.33% | +3.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $162,550,000 | -22.8% | 4,258,579 | -12.6% | 0.33% | -14.7% |
| NUE | Sell | NUCOR CORP | $160,904,000 | -25.5% | 4,285,072 | -12.5% | 0.33% | -17.8% |
| WBC | Buy | WABCO HLDGS INC | $160,319,000 | +11.9% | 1,529,326 | +32.1% | 0.33% | +23.5% |
| DLTR | Buy | DOLLAR TREE INC | $159,779,000 | -4.4% | 2,396,932 | +13.3% | 0.32% | +5.5% |
| JD | Sell | JD COM INCspon adr cl a | $159,146,000 | -49.2% | 6,106,891 | -33.5% | 0.32% | -43.8% |
| PACW | Sell | PACWEST BANCORP DEL | $158,577,000 | -10.6% | 3,704,216 | -2.4% | 0.32% | -1.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $157,709,000 | +23.4% | 5,187,788 | +25.7% | 0.32% | +36.0% |
| LNKD | Sell | LINKEDIN CORP | $155,686,000 | -50.1% | 818,840 | -45.7% | 0.32% | -44.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $154,004,000 | +0.9% | 3,524,926 | +21.6% | 0.31% | +11.4% |
| HUBB | Buy | HUBBELL INCcl b | $153,461,000 | -21.0% | 1,806,486 | +0.7% | 0.31% | -12.8% |
| IAC | Sell | IAC INTERACTIVECORP | $153,344,000 | -28.5% | 2,349,376 | -12.8% | 0.31% | -21.0% |
| HES | Buy | HESS CORP | $153,073,000 | +2.3% | 3,057,786 | +36.7% | 0.31% | +12.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $152,296,000 | +11.7% | 1,994,714 | +20.3% | 0.31% | +23.5% |
| FLR | Buy | FLUOR CORP NEW | $148,998,000 | -16.5% | 3,518,251 | +4.5% | 0.30% | -7.9% |
| RSG | Sell | REPUBLIC SVCS INC | $147,463,000 | -8.2% | 3,579,190 | -12.7% | 0.30% | +1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $146,596,000 | -14.4% | 4,753,424 | -13.4% | 0.30% | -5.7% |
| ADSK | Sell | AUTODESK INC | $146,501,000 | -49.8% | 3,319,010 | -43.1% | 0.30% | -44.6% |
| TDC | Sell | TERADATA CORP DEL | $145,665,000 | -22.4% | 5,029,859 | -0.9% | 0.30% | -14.5% |
| GNTX | New | GENTEX CORP | $142,542,000 | – | 9,196,272 | +100.0% | 0.29% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $139,826,000 | +23.5% | 1,605,901 | +39.3% | 0.28% | +35.9% |
| MTB | Sell | M & T BK CORP | $139,476,000 | -8.3% | 1,143,715 | -6.0% | 0.28% | +1.4% |
| KR | Buy | KROGER CO | $138,843,000 | -50.0% | 3,849,257 | +0.6% | 0.28% | -44.8% |
| KMT | Sell | KENNAMETAL INC | $136,359,000 | -35.7% | 5,478,476 | -11.9% | 0.28% | -29.2% |
| SBUX | Sell | STARBUCKS CORP | $136,220,000 | -25.8% | 2,396,556 | -30.0% | 0.28% | -18.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $133,692,000 | +38.0% | 3,467,125 | +73.2% | 0.27% | +52.0% |
| DIS | Sell | DISNEY WALT CO | $133,517,000 | -24.9% | 1,306,427 | -16.1% | 0.27% | -17.1% |
| OGE | New | OGE ENERGY CORP | $133,569,000 | – | 4,881,894 | +100.0% | 0.27% | – |
| ADBE | Buy | ADOBE SYS INC | $132,516,000 | +53.8% | 1,611,723 | +51.5% | 0.27% | +69.8% |
| EIX | Sell | EDISON INTL | $132,846,000 | -16.2% | 2,106,321 | -26.2% | 0.27% | -7.5% |
| SNPS | Sell | SYNOPSYS INC | $132,587,000 | -20.4% | 2,871,101 | -12.7% | 0.27% | -12.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $129,975,000 | +18.1% | 6,950,553 | +16.0% | 0.26% | +30.0% |
| L | Sell | LOEWS CORP | $127,660,000 | -18.1% | 3,532,383 | -12.8% | 0.26% | -9.4% |
| AYI | Buy | ACUITY BRANDS INC | $124,799,000 | -0.1% | 710,780 | +2.4% | 0.25% | +10.4% |
| NFLX | Buy | NETFLIX INC | $123,071,000 | +7.5% | 1,191,859 | +583.6% | 0.25% | +18.5% |
| TGNA | Sell | TEGNA INC | $121,476,000 | -39.1% | 5,425,478 | -12.8% | 0.25% | -32.9% |
| MIK | Buy | MICHAELS COS INC | $118,284,000 | +41.3% | 5,120,525 | +64.6% | 0.24% | +56.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $112,920,000 | -10.7% | 3,086,937 | -2.4% | 0.23% | -1.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $111,525,000 | -61.5% | 2,515,213 | -54.2% | 0.23% | -57.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $111,672,000 | -8.8% | 1,153,876 | -21.3% | 0.23% | +0.4% |
| COH | Sell | COACH INC | $110,781,000 | -49.1% | 3,829,261 | -39.1% | 0.22% | -43.9% |
| HTS | Buy | HATTERAS FINL CORP | $104,923,000 | -3.7% | 6,925,632 | +3.7% | 0.21% | +6.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $103,204,000 | -16.6% | 2,269,226 | -2.5% | 0.21% | -7.9% |
| SM | Sell | SM ENERGY CO | $99,197,000 | -39.4% | 3,096,052 | -12.7% | 0.20% | -33.1% |
| TIF | Sell | TIFFANY & CO NEW | $98,996,000 | -17.9% | 1,282,001 | -2.4% | 0.20% | -9.5% |
| CRM | New | SALESFORCE COM INC | $95,344,000 | – | 1,373,244 | +100.0% | 0.19% | – |
| MAN | Sell | MANPOWERGROUP INC | $86,382,000 | -30.4% | 1,054,857 | -24.0% | 0.18% | -23.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $81,080,000 | -46.7% | 6,389,298 | -4.6% | 0.16% | -41.1% |
| INTU | New | INTUIT | $80,190,000 | – | 903,550 | +100.0% | 0.16% | – |
| CXO | Sell | CONCHO RES INC | $79,104,000 | -15.8% | 804,725 | -2.4% | 0.16% | -6.9% |
| MAT | Sell | MATTEL INC | $78,569,000 | -28.4% | 3,730,729 | -12.7% | 0.16% | -20.8% |
| KGC | Sell | KINROSS GOLD CORP | $77,145,000 | -35.3% | 44,851,971 | -12.7% | 0.16% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $75,431,000 | -58.9% | 1,489,265 | -47.0% | 0.15% | -54.7% |
| JWN | Sell | NORDSTROM INC | $74,877,000 | -32.4% | 1,044,158 | -29.8% | 0.15% | -25.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $74,433,000 | +11.8% | 415,806 | +2.6% | 0.15% | +22.8% |
| ARMK | New | ARAMARK | $73,149,000 | – | 2,467,909 | +100.0% | 0.15% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $71,687,000 | -8.8% | 1,462,997 | +2.4% | 0.15% | +0.7% |
| CSGP | Buy | COSTAR GROUP INC | $71,491,000 | -11.9% | 413,099 | +2.4% | 0.14% | -3.3% |
| TASR | Buy | TASER INTL INC | $67,646,000 | -23.1% | 3,071,314 | +16.3% | 0.14% | -14.8% |
| ANTM | New | ANTHEM INC | $66,741,000 | – | 476,718 | +100.0% | 0.14% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $64,824,000 | -19.6% | 620,210 | -12.7% | 0.13% | -11.4% |
| BIIB | Sell | BIOGEN INC | $64,877,000 | -61.2% | 222,326 | -46.3% | 0.13% | -57.1% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $61,047,000 | -13.1% | 3,339,557 | -2.5% | 0.12% | -4.6% |
| EQT | Buy | EQT CORP | $60,653,000 | -6.4% | 936,434 | +17.6% | 0.12% | +3.4% |
| R | Sell | RYDER SYS INC | $60,128,000 | -25.7% | 812,106 | -12.4% | 0.12% | -18.1% |
| TWTR | Sell | TWITTER INC | $59,521,000 | -27.5% | 2,209,404 | -2.5% | 0.12% | -19.9% |
| DNRCQ | Sell | DENBURY RES INC | $58,954,000 | -66.5% | 24,161,317 | -12.7% | 0.12% | -63.0% |
| CGNX | Buy | COGNEX CORP | $58,039,000 | -26.8% | 1,688,667 | +2.4% | 0.12% | -19.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $57,219,000 | -25.1% | 1,542,714 | +20.2% | 0.12% | -17.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $56,260,000 | +18.2% | 376,800 | +2.4% | 0.11% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,505,000 | +3.2% | 417,980 | +7.7% | 0.11% | +14.4% |
| UNP | Buy | UNION PAC CORP | $53,738,000 | +1.0% | 607,827 | +9.0% | 0.11% | +11.2% |
| MDR | Sell | MCDERMOTT INTL INC | $53,449,000 | -29.8% | 12,430,065 | -12.8% | 0.11% | -22.1% |
| HP | Sell | HELMERICH & PAYNE INC | $51,881,000 | -41.4% | 1,097,778 | -12.7% | 0.11% | -35.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,434,000 | – | 1,665,084 | +100.0% | 0.10% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $49,622,000 | +31.0% | 772,443 | +17.9% | 0.10% | +44.3% |
| CTRP | New | CTRIP COM INTL LTD | $49,751,000 | – | 787,454 | +100.0% | 0.10% | – |
| EMC | Sell | E M C CORP MASS | $49,250,000 | -14.0% | 2,038,504 | -6.1% | 0.10% | -5.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $47,574,000 | -12.2% | 526,840 | +2.5% | 0.10% | -3.0% |
| CBS | New | CBS CORP NEWcl b | $47,317,000 | – | 1,185,893 | +100.0% | 0.10% | – |
| KLAC | Sell | KLA-TENCOR CORP | $44,225,000 | -22.3% | 884,496 | -12.7% | 0.09% | -14.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $42,553,000 | +10.8% | 456,034 | +16.0% | 0.09% | +22.5% |
| IEX | Buy | IDEX CORP | $42,395,000 | -7.1% | 594,599 | +2.4% | 0.09% | +2.4% |
| THRM | Sell | GENTHERM INC | $41,799,000 | -24.5% | 930,512 | -7.7% | 0.08% | -16.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $39,852,000 | +0.4% | 173,488 | -12.6% | 0.08% | +11.0% |
| HAR | New | HARMAN INTL INDS INC | $39,830,000 | – | 414,935 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $38,766,000 | – | 653,501 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP | $38,216,000 | -17.7% | 632,825 | +6.4% | 0.08% | -9.3% |
| EME | Sell | EMCOR GROUP INC | $35,500,000 | -34.6% | 802,260 | -29.4% | 0.07% | -28.0% |
| EOG | New | EOG RES INC | $35,158,000 | – | 482,941 | +100.0% | 0.07% | – |
| BLKB | Buy | BLACKBAUD INC | $34,660,000 | +24.8% | 617,603 | +26.6% | 0.07% | +39.2% |
| SPSC | Buy | SPS COMM INC | $33,850,000 | +5.9% | 498,595 | +2.6% | 0.07% | +16.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $33,413,000 | +71.7% | 873,538 | +68.7% | 0.07% | +88.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,881,000 | -28.7% | 226,810 | -20.0% | 0.07% | -21.2% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $32,995,000 | -4.2% | 610,671 | +15.8% | 0.07% | +6.3% |
| DWRE | Buy | DEMANDWARE INC | $32,202,000 | -13.3% | 623,102 | +19.2% | 0.07% | -2.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $32,052,000 | -28.0% | 895,313 | -3.5% | 0.06% | -20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,363,000 | -21.6% | 180,497 | -5.8% | 0.06% | -13.5% |
| FWRD | Buy | FORWARD AIR CORP | $29,896,000 | -18.7% | 720,564 | +2.4% | 0.06% | -10.3% |
| FUL | Sell | FULLER H B CO | $29,284,000 | -25.8% | 862,807 | -11.2% | 0.06% | -17.8% |
| TXTR | Buy | TEXTURA CORP | $29,186,000 | -4.9% | 1,129,471 | +2.4% | 0.06% | +3.5% |
| CUB | Buy | CUBIC CORP | $27,946,000 | -11.7% | 666,343 | +0.1% | 0.06% | -1.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $27,841,000 | +23.3% | 2,820,753 | +14.8% | 0.06% | +35.7% |
| AWAY | Buy | HOMEAWAY INC | $28,225,000 | -12.7% | 1,063,492 | +2.4% | 0.06% | -5.0% |
| QTWO | New | Q2 HLDGS INC | $27,760,000 | – | 1,122,991 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $27,228,000 | -31.0% | 299,017 | +7.3% | 0.06% | -24.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,512,000 | -38.1% | 1,473,715 | +2.4% | 0.05% | -31.6% |
| TECD | Sell | TECH DATA CORP | $26,511,000 | -9.3% | 387,019 | -23.8% | 0.05% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $25,384,000 | -29.1% | 318,177 | +2.4% | 0.05% | -21.2% |
| MA | Sell | MASTERCARD INCcl a | $23,937,000 | -92.9% | 265,617 | -92.7% | 0.05% | -92.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,648,000 | +4.0% | 415,747 | +10.0% | 0.05% | +14.3% |
| CAVM | Buy | CAVIUM INC | $22,980,000 | -8.7% | 374,443 | +2.4% | 0.05% | +2.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,886,000 | +47.7% | 120,749 | +24.1% | 0.05% | +62.1% |
| WEX | Buy | WEX INC | $22,507,000 | -14.1% | 259,179 | +12.8% | 0.05% | -4.2% |
| BNFT | Buy | BENEFITFOCUS INC | $22,385,000 | -9.1% | 716,327 | +27.5% | 0.05% | +2.2% |
| PSMT | Buy | PRICESMART INC | $22,174,000 | -13.1% | 286,708 | +2.5% | 0.04% | -4.3% |
| RCII | Sell | RENT A CTR INC NEW | $20,951,000 | -24.1% | 863,961 | -11.2% | 0.04% | -15.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,901,000 | -30.6% | 359,986 | -14.0% | 0.04% | -21.8% |
| ELLI | Buy | ELLIE MAE INC | $20,823,000 | +106.9% | 312,800 | +117.0% | 0.04% | +121.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,052,000 | -46.2% | 247,680 | -40.9% | 0.04% | -40.6% |
| BURL | Buy | BURLINGTON STORES INC | $19,929,000 | +56.5% | 390,454 | +57.0% | 0.04% | +78.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,680,000 | -83.9% | 244,904 | -76.0% | 0.04% | -82.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,500,000 | +61.9% | 678,738 | +55.3% | 0.04% | +81.8% |
| LILAK | New | LIBERTY GLOBAL PLC | $19,403,000 | – | 566,669 | +100.0% | 0.04% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/15/20 | $18,475,000 | +78.9% | 20,000,000 | +81.8% | 0.04% | +100.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $18,727,000 | -37.3% | 190,720 | -25.2% | 0.04% | -30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,161,000 | -6.7% | 297,872 | +3.7% | 0.04% | +2.8% |
| PRLB | Buy | PROTO LABS INC | $18,323,000 | +60.5% | 273,477 | +61.7% | 0.04% | +76.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $17,952,000 | -11.0% | 2,281,063 | +2.4% | 0.04% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $18,017,000 | +15.1% | 911,781 | +2.4% | 0.04% | +27.6% |
| SCOR | Buy | COMSCORE INC | $18,380,000 | +77.2% | 398,272 | +104.6% | 0.04% | +94.7% |
| NEO | Buy | NEOGENOMICS INC | $17,815,000 | +10.3% | 3,109,079 | +4.2% | 0.04% | +20.0% |
| KAMN | Sell | KAMAN CORP | $17,715,000 | -24.0% | 494,134 | -11.1% | 0.04% | -16.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $17,330,000 | +24.1% | 320,933 | +2.4% | 0.04% | +34.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $17,232,000 | -24.7% | 948,368 | -11.2% | 0.04% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,802,000 | +19.7% | 795,547 | +39.3% | 0.03% | +30.8% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $16,508,000 | -12.7% | 504,998 | +2.5% | 0.03% | -2.9% |
| POWL | Buy | POWELL INDS INC | $16,535,000 | +21.9% | 549,349 | +42.4% | 0.03% | +36.0% |
| AZZ | Sell | AZZ INC | $16,602,000 | -18.8% | 340,982 | -13.6% | 0.03% | -10.5% |
| WIRE | Buy | ENCORE WIRE CORP | $16,445,000 | -9.4% | 503,366 | +22.8% | 0.03% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,759,000 | +17.6% | 220,616 | +8.5% | 0.03% | +28.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $15,618,000 | -12.3% | 887,863 | -4.4% | 0.03% | -3.0% |
| IMAX | Buy | IMAX CORP | $15,028,000 | -6.1% | 444,752 | +11.9% | 0.03% | +6.9% |
| CAE | Sell | CAE INC | $15,061,000 | -41.5% | 1,421,411 | -34.3% | 0.03% | -34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,932,000 | +115.3% | 122,117 | +128.4% | 0.03% | +130.8% |
| UTEK | Sell | ULTRATECH INC | $14,777,000 | -25.9% | 922,392 | -14.2% | 0.03% | -18.9% |
| AL | Buy | AIR LEASE CORPcl a | $14,977,000 | +29.1% | 484,387 | +41.5% | 0.03% | +42.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $14,803,000 | -21.5% | 441,476 | -11.2% | 0.03% | -14.3% |
| REMY | Sell | REMY INTL INC NEW | $13,580,000 | +17.4% | 464,279 | -11.2% | 0.03% | +33.3% |
| CELG | Buy | CELGENE CORP | $13,643,000 | -2.9% | 126,122 | +3.9% | 0.03% | +7.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,543,000 | -7.0% | 127,376 | -11.2% | 0.03% | +3.7% |
| TKR | Buy | TIMKEN CO | $13,496,000 | +0.8% | 490,957 | +34.1% | 0.03% | +8.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $12,572,000 | -18.0% | 170,059 | -23.4% | 0.03% | -7.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $12,697,000 | +2.6% | 64,624 | -11.2% | 0.03% | +13.0% |
| TISI | Buy | TEAM INC | $12,900,000 | -5.9% | 401,609 | +17.9% | 0.03% | +4.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,844,000 | -3.4% | 462,192 | +2.4% | 0.03% | +4.0% |
| FEIC | Sell | FEI CO | $12,310,000 | -64.6% | 168,544 | -59.8% | 0.02% | -60.9% |
| VMI | Buy | VALMONT INDS INC | $12,449,000 | -1.4% | 131,190 | +23.5% | 0.02% | +8.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,045,000 | -12.0% | 186,449 | +2.6% | 0.02% | 0.0% |
| ERA | Buy | ERA GROUP INC | $12,197,000 | -14.6% | 814,794 | +16.8% | 0.02% | -3.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $11,721,000 | -44.3% | 271,060 | +2.4% | 0.02% | -38.5% |
| TTEK | Sell | TETRA TECH INC NEW | $11,659,000 | -15.8% | 479,581 | -11.2% | 0.02% | -7.7% |
| KEX | Buy | KIRBY CORP | $11,858,000 | +86.4% | 191,413 | +130.7% | 0.02% | +100.0% |
| PFPT | New | PROOFPOINT INC | $11,916,000 | – | 197,552 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $11,635,000 | – | 250,799 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $11,774,000 | +4.2% | 244,163 | +2.4% | 0.02% | +14.3% |
| FELE | Buy | FRANKLIN ELEC INC | $11,116,000 | +5.2% | 408,215 | +24.9% | 0.02% | +21.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $11,427,000 | +12.8% | 241,078 | +18.8% | 0.02% | +21.1% |
| NANO | Buy | NANOMETRICS INC | $11,098,000 | -22.4% | 914,138 | +3.1% | 0.02% | -11.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $11,174,000 | +62.9% | 440,439 | +54.8% | 0.02% | +76.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $11,006,000 | -2.6% | 344,575 | +3.6% | 0.02% | +4.8% |
| STOR | Sell | STORE CAP CORP | $11,014,000 | -38.4% | 533,098 | -40.1% | 0.02% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,827,000 | -14.2% | 393,124 | -11.2% | 0.02% | -4.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,023,000 | -16.4% | 257,733 | +23.1% | 0.02% | -8.3% |
| SAFM | Buy | SANDERSON FARMS INC | $10,965,000 | +26.6% | 159,917 | +38.7% | 0.02% | +37.5% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $10,584,000 | -14.8% | 520,589 | +2.8% | 0.02% | -4.3% |
| PCLN | Buy | PRICELINE GRP INC | $10,411,000 | +10.7% | 8,417 | +3.0% | 0.02% | +23.5% |
| AXE | Sell | ANIXTER INTL INC | $10,291,000 | -23.1% | 178,106 | -13.3% | 0.02% | -16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,442,000 | -93.5% | 177,076 | -90.9% | 0.02% | -92.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,392,000 | -11.6% | 910,797 | -11.2% | 0.02% | -4.5% |
| AEGN | Buy | AEGION CORP | $9,671,000 | -6.0% | 586,837 | +8.0% | 0.02% | +5.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $9,735,000 | -13.6% | 623,255 | -11.2% | 0.02% | -4.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,869,000 | -23.7% | 249,775 | -25.4% | 0.02% | -16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,397,000 | -43.5% | 351,958 | +1.9% | 0.02% | -38.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $9,256,000 | -32.4% | 789,803 | -11.2% | 0.02% | -24.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $9,504,000 | +66.6% | 510,951 | +115.2% | 0.02% | +72.7% |
| MDVN | Buy | MEDIVATION INC | $9,478,000 | -22.6% | 223,008 | +108.0% | 0.02% | -17.4% |
| DNOW | Buy | NOW INC | $9,323,000 | -17.9% | 629,947 | +10.5% | 0.02% | -9.5% |
| MYRG | Buy | MYR GROUP INC DEL | $9,036,000 | -2.7% | 344,896 | +15.0% | 0.02% | +5.9% |
| PSB | New | PS BUSINESS PKS INC CALIF | $8,620,000 | – | 108,589 | +100.0% | 0.02% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $8,904,000 | +1.2% | 379,076 | +30.2% | 0.02% | +12.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $8,705,000 | +15.2% | 1,762,137 | +14.9% | 0.02% | +28.6% |
| UNTCQ | Buy | UNIT CORP | $8,711,000 | +11.0% | 773,602 | +167.2% | 0.02% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $8,793,000 | -22.3% | 292,215 | +2.6% | 0.02% | -14.3% |
| INOV | Buy | INOVALON HLDGS INC | $8,822,000 | -23.4% | 423,503 | +2.7% | 0.02% | -14.3% |
| PPS | Sell | POST PPTYS INC | $9,010,000 | -4.7% | 154,564 | -11.2% | 0.02% | +5.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $8,954,000 | -15.4% | 59,691 | -12.6% | 0.02% | -10.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,452,000 | -22.3% | 98,795 | +52.8% | 0.02% | -15.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $8,568,000 | -9.3% | 518,666 | -11.2% | 0.02% | 0.0% |
| KN | Buy | KNOWLES CORP | $8,337,000 | +15.1% | 452,365 | +13.0% | 0.02% | +30.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,565,000 | +3.7% | 200,973 | +10.8% | 0.02% | +13.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $8,382,000 | -41.2% | 480,327 | -11.1% | 0.02% | -34.6% |
| LILA | New | LIBERTY GLOBAL PLC | $8,542,000 | – | 253,560 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,486,000 | +27.7% | 48,257 | +24.4% | 0.02% | +41.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,745,000 | -43.9% | 892,263 | +2.4% | 0.02% | -36.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,970,000 | -34.8% | 631,018 | +8.5% | 0.02% | -30.4% |
| CSX | Buy | CSX CORP | $8,089,000 | -14.9% | 300,718 | +3.3% | 0.02% | -11.1% |
| CRMT | Buy | AMERICAS CAR MART INC | $8,064,000 | -32.2% | 243,704 | +1.0% | 0.02% | -27.3% |
| BAP | Buy | CREDICORP LTD | $7,718,000 | +30.5% | 72,567 | +70.5% | 0.02% | +45.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $7,989,000 | -57.1% | 580,984 | -38.6% | 0.02% | -52.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $7,573,000 | -11.5% | 448,135 | -11.2% | 0.02% | -6.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,553,000 | -38.0% | 574,827 | -11.2% | 0.02% | -31.8% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/01/18 | $7,590,000 | +306.1% | 8,000,000 | +300.0% | 0.02% | +400.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,136,000 | +2.0% | 400,464 | +7.6% | 0.02% | +15.4% |
| DG | New | DOLLAR GEN CORP NEW | $7,365,000 | – | 101,674 | +100.0% | 0.02% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,681,000 | -25.6% | 577,900 | -11.2% | 0.01% | -17.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,949,000 | -9.4% | 633,999 | +3.3% | 0.01% | 0.0% |
| VFC | New | V F CORP | $6,785,000 | – | 99,474 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,731,000 | – | 365,227 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,315,000 | -12.9% | 60,637 | +3.2% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $6,332,000 | -19.3% | 322,084 | +1.6% | 0.01% | -7.1% |
| WWD | Sell | WOODWARD INC | $6,569,000 | -59.9% | 161,403 | -45.9% | 0.01% | -56.7% |
| TMST | New | TIMKENSTEEL CORP | $6,408,000 | – | 633,199 | +100.0% | 0.01% | – |
| NC | Sell | NACCO INDS INCcl a | $6,233,000 | -30.0% | 131,087 | -10.6% | 0.01% | -18.8% |
| AGI | New | ALAMOS GOLD INC NEW | $6,471,000 | – | 1,753,563 | +100.0% | 0.01% | – |
| STRZA | Sell | STARZ | $6,325,000 | -25.8% | 169,398 | -11.2% | 0.01% | -18.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,824,000 | -11.3% | 267,664 | -11.2% | 0.01% | 0.0% |
| GES | New | GUESS INC | $6,091,000 | – | 285,137 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,001,000 | -0.9% | 162,318 | -11.1% | 0.01% | +9.1% |
| CYS | Buy | CYS INVTS INC | $5,910,000 | +6.9% | 814,049 | +13.8% | 0.01% | +20.0% |
| PICO | Sell | PICO HLDGS INC | $5,702,000 | -41.6% | 589,065 | -11.2% | 0.01% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,142,000 | -18.8% | 175,490 | +8.4% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $5,817,000 | -3.3% | 115,213 | -11.2% | 0.01% | +9.1% |
| NR | Sell | NEWPARK RES INC | $6,068,000 | -44.1% | 1,185,128 | -11.2% | 0.01% | -40.0% |
| HDB | Buy | HDFC BANK LTD | $5,205,000 | +1579.0% | 85,209 | +1562.0% | 0.01% | +1000.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $5,281,000 | -24.8% | 435,364 | +9.7% | 0.01% | -15.4% |
| CLC | New | CLARCOR INC | $5,296,000 | – | 111,083 | +100.0% | 0.01% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $5,449,000 | -29.1% | 1,024,257 | -26.2% | 0.01% | -21.4% |
| ADTN | Sell | ADTRAN INC | $5,120,000 | -63.0% | 350,665 | -58.8% | 0.01% | -61.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,099,000 | -14.5% | 133,650 | -11.2% | 0.01% | -9.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,114,000 | -45.1% | 335,785 | -1.2% | 0.01% | -41.2% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $5,107,000 | – | 88,318 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $5,110,000 | – | 172,766 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,702,000 | -35.4% | 66,606 | +1.7% | 0.01% | -23.1% |
| GRUB | Buy | GRUBHUB INC | $4,597,000 | -27.4% | 188,884 | +1.7% | 0.01% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $4,653,000 | -48.4% | 112,104 | -48.7% | 0.01% | -47.1% |
| QUAD | New | QUAD / GRAPHICS INC | $4,462,000 | – | 368,732 | +100.0% | 0.01% | – |
| CGIPQ | Sell | CELADON GROUP INC | $4,224,000 | -31.2% | 263,650 | -11.2% | 0.01% | -18.2% |
| FINL | Sell | FINISH LINE INCcl a | $4,532,000 | -38.4% | 234,814 | -11.2% | 0.01% | -35.7% |
| PCH | New | POTLATCH CORP NEW | $4,525,000 | – | 157,182 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,511,000 | -31.7% | 151,536 | -11.2% | 0.01% | -25.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $3,707,000 | -34.5% | 503,663 | -11.2% | 0.01% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,600,000 | -28.4% | 85,854 | +40.9% | 0.01% | -22.2% |
| BCOR | Sell | BLUCORA INC | $3,320,000 | -24.3% | 241,140 | -11.2% | 0.01% | -12.5% |
| YNDX | Buy | YANDEX N V | $2,735,000 | -6.2% | 254,850 | +33.0% | 0.01% | +20.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $2,955,000 | -23.0% | 309,724 | -11.2% | 0.01% | -14.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,033,000 | -27.9% | 75,049 | +2.7% | 0.01% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,885,000 | -77.5% | 47,060 | -74.9% | 0.01% | -75.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,940,000 | +2.2% | 192,561 | -7.6% | 0.01% | +20.0% |
| DLB | New | DOLBY LABORATORIES INC | $2,775,000 | – | 85,115 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $2,699,000 | -26.3% | 98,841 | -11.2% | 0.01% | -28.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,522,000 | – | 121,560 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,406,000 | +1062.3% | 26,475 | +1064.2% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,610,000 | -69.5% | 426,436 | -19.0% | 0.01% | -68.8% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,297,000 | -80.8% | 295,307 | -81.5% | 0.01% | -77.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,558,000 | -59.2% | 972,664 | -27.6% | 0.01% | -58.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $2,204,000 | -20.9% | 139,662 | +14.5% | 0.00% | -20.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $2,021,000 | -24.2% | 92,404 | -1.2% | 0.00% | -20.0% |
| IPG | INTERPUBLIC GROUP COS INC | $2,204,000 | -0.7% | 115,215 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,577,000 | +29.9% | 51,315 | -4.9% | 0.00% | +50.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,324,000 | -41.1% | 332,662 | +3.9% | 0.00% | -25.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $1,360,000 | – | 136,411 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,617,000 | -25.0% | 4,529 | -6.8% | 0.00% | -25.0% |
| OTIC | OTONOMY INC | $995,000 | -22.6% | 55,879 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,070,000 | +10.7% | 47,563 | +69.5% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $1,209,000 | – | 74,972 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $775,000 | -64.7% | 104,751 | -52.9% | 0.00% | -50.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $1,163,000 | -25.6% | 12,729 | 0.0% | 0.00% | -33.3% | |
| INDY | New | ISHARESindia 50 etf | $1,138,000 | – | 40,797 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $359,000 | – | 855 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $568,000 | – | 67,729 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $647,000 | – | 8,684 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $736,000 | -49.1% | 49,754 | -33.5% | 0.00% | -66.7% |
| PEN | New | PENUMBRA INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19,228 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -99,623 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,287 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -800,504 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -265,671 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -65,199 | -100.0% | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -282,729 | -100.0% | -0.01% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -825,050 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -99,675 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,640,439 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -66,672 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -285,993 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -387,250 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,151,476 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -52,046 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -285,640 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -41,213 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -198,298 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -152,651 | -100.0% | -0.03% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -729,205 | -100.0% | -0.03% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -375,779 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -838,865 | -100.0% | -0.03% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -466,047 | -100.0% | -0.04% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -530,499 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -3,109,213 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -552,298 | -100.0% | -0.08% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -2,792,968 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -911,382 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -8,013,752 | -100.0% | -0.09% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -387,659 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -961,029 | -100.0% | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,875,852 | -100.0% | -0.12% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,510,839 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -940,865 | -100.0% | -0.15% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -1,325,994 | -100.0% | -0.19% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4,849,043 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,705,480 | -100.0% | -0.34% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,732,190 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.