$50.9 Billion is the total value of Artisan Partners Limited Partnership's 374 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,516,618,000 | +16.9% | 32,717,339 | +1.7% | 4.95% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,983,937,000 | +31.6% | 10,494,800 | -4.4% | 3.90% | +27.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,367,880,000 | -10.9% | 19,611,180 | -6.1% | 2.69% | -13.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $976,592,000 | +0.9% | 1,798,942 | -13.6% | 1.92% | -2.6% |
| IHS | Buy | IHS INCcl a | $959,914,000 | +2.7% | 8,105,331 | +0.6% | 1.89% | -0.7% |
| AON | Buy | AON PLC | $928,712,000 | +149.6% | 10,071,710 | +139.8% | 1.82% | +141.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $872,111,000 | +13.4% | 13,498,078 | +5.1% | 1.71% | +9.5% |
| LKQ | Buy | LKQ CORP | $826,591,000 | +18.8% | 27,897,083 | +13.7% | 1.62% | +14.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $795,128,000 | +5.4% | 19,502,774 | +6.0% | 1.56% | +1.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $766,006,000 | +34.3% | 8,935,101 | +19.1% | 1.50% | +29.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $732,215,000 | +22.7% | 7,427,618 | +7.7% | 1.44% | +18.5% |
| ORCL | Sell | ORACLE CORP | $690,466,000 | -3.1% | 18,901,341 | -4.2% | 1.36% | -6.4% |
| EA | Buy | ELECTRONIC ARTS INC | $681,965,000 | +3.7% | 9,923,817 | +2.2% | 1.34% | +0.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $592,670,000 | +1.9% | 14,378,221 | -3.2% | 1.16% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $581,110,000 | +22.1% | 10,474,218 | -2.6% | 1.14% | +18.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $573,623,000 | +17.2% | 63,524,177 | +18.5% | 1.13% | +13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $569,017,000 | +144.5% | 30,857,761 | +117.6% | 1.12% | +136.4% |
| C | Sell | CITIGROUP INC | $546,080,000 | -1.0% | 10,552,267 | -5.1% | 1.07% | -4.4% |
| IMO | Sell | IMPERIAL OIL LTD | $540,977,000 | +0.8% | 16,604,936 | -2.0% | 1.06% | -2.7% |
| AME | Sell | AMETEK INC NEW | $539,945,000 | +0.3% | 10,075,482 | -2.1% | 1.06% | -3.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $511,133,000 | +7.4% | 12,066,407 | +8.9% | 1.00% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $508,967,000 | +3.5% | 8,479,958 | +7.9% | 1.00% | -0.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $503,111,000 | – | 646,664 | +100.0% | 0.99% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $500,766,000 | +12.9% | 9,022,820 | -3.5% | 0.98% | +9.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $495,148,000 | -33.0% | 18,197,298 | -36.0% | 0.97% | -35.3% |
| CB | Sell | CHUBB CORP | $484,140,000 | +5.9% | 3,650,033 | -2.1% | 0.95% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $480,385,000 | +8.0% | 4,676,642 | -1.9% | 0.94% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $454,878,000 | -2.3% | 16,751,176 | -5.5% | 0.89% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $432,510,000 | +28.6% | 6,704,542 | +128.7% | 0.85% | +24.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $425,510,000 | +54.3% | 13,564,224 | -0.6% | 0.84% | +49.0% |
| ATHN | Sell | ATHENAHEALTH INC | $425,435,000 | +16.7% | 2,642,944 | -3.3% | 0.84% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $400,010,000 | -1.0% | 8,002,594 | +6.5% | 0.79% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $397,464,000 | +2.7% | 7,167,964 | -3.2% | 0.78% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $390,236,000 | -19.5% | 12,271,583 | -22.5% | 0.77% | -22.3% |
| V | Buy | VISA INC | $375,386,000 | +23.5% | 4,840,562 | +11.0% | 0.74% | +19.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $369,019,000 | -10.6% | 2,983,421 | -1.6% | 0.72% | -13.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $369,024,000 | – | 486,275 | +100.0% | 0.72% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $367,175,000 | -32.9% | 765,187 | +0.7% | 0.72% | -35.1% |
| CI | Sell | CIGNA CORPORATION | $361,264,000 | +3.7% | 2,468,831 | -4.3% | 0.71% | +0.1% |
| AGN | New | ALLERGAN PLC | $359,789,000 | – | 1,151,325 | +100.0% | 0.71% | – |
| FB | Buy | FACEBOOK INCcl a | $346,371,000 | +28.7% | 3,309,492 | +10.6% | 0.68% | +24.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $336,792,000 | +20.6% | 3,327,654 | +6.2% | 0.66% | +16.5% |
| DXCM | Buy | DEXCOM INC | $335,796,000 | +7.6% | 4,100,070 | +12.8% | 0.66% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $313,786,000 | -2.8% | 3,670,011 | -4.2% | 0.62% | -6.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $306,932,000 | +5.2% | 8,842,759 | -3.5% | 0.60% | +1.7% |
| WDAY | Sell | WORKDAY INCcl a | $300,545,000 | +7.9% | 3,771,900 | -6.7% | 0.59% | +4.2% |
| ILMN | Sell | ILLUMINA INC | $293,651,000 | -51.7% | 1,529,871 | -55.8% | 0.58% | -53.4% |
| AVT | Sell | AVNET INC | $292,242,000 | -18.6% | 6,821,699 | -18.9% | 0.57% | -21.5% |
| Y | Sell | ALLEGHANY CORP DEL | $287,596,000 | -9.9% | 601,753 | -11.7% | 0.56% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $284,351,000 | -8.7% | 4,088,438 | -2.7% | 0.56% | -11.8% |
| TXT | Buy | TEXTRON INC | $282,839,000 | +16.4% | 6,732,669 | +4.3% | 0.56% | +12.6% |
| IT | Sell | GARTNER INC | $279,743,000 | +4.3% | 3,084,267 | -3.5% | 0.55% | +0.7% |
| ARW | Sell | ARROW ELECTRS INC | $278,448,000 | -3.0% | 5,139,320 | -1.1% | 0.55% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $277,277,000 | +19.4% | 1,799,450 | +2.8% | 0.54% | +15.5% |
| AMAT | Sell | APPLIED MATLS INC | $273,821,000 | +4.2% | 14,666,350 | -18.1% | 0.54% | +0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $267,790,000 | +11.9% | 4,754,803 | -3.5% | 0.53% | +8.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $266,532,000 | +38.2% | 6,849,965 | +42.6% | 0.52% | +33.7% |
| MRKT | Buy | MARKIT LTD | $259,773,000 | +23.7% | 8,610,305 | +18.9% | 0.51% | +19.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $259,032,000 | +7.5% | 9,890,493 | -2.1% | 0.51% | +3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $258,391,000 | +27.1% | 4,295,063 | +11.0% | 0.51% | +22.7% |
| ALKS | Sell | ALKERMES PLC | $257,255,000 | +30.6% | 3,240,803 | -3.5% | 0.51% | +26.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $244,271,000 | +58.6% | 4,493,584 | +27.5% | 0.48% | +53.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $243,028,000 | -1.4% | 948,364 | -9.6% | 0.48% | -4.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $239,663,000 | +0.4% | 14,308,215 | +14.4% | 0.47% | -3.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $238,084,000 | +51.0% | 7,348,262 | +41.6% | 0.47% | +45.8% |
| ABT | Buy | ABBOTT LABS | $233,907,000 | +29.9% | 5,208,357 | +16.3% | 0.46% | +25.7% |
| AYI | Buy | ACUITY BRANDS INC | $230,397,000 | +84.6% | 985,444 | +38.6% | 0.45% | +78.3% |
| APA | Buy | APACHE CORP | $227,368,000 | +16.1% | 5,112,835 | +2.2% | 0.45% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $227,437,000 | -6.3% | 3,663,026 | -12.1% | 0.45% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $226,908,000 | +6.9% | 1,288,223 | +4.4% | 0.45% | +3.2% |
| CE | Sell | CELANESE CORP DEL | $223,632,000 | +0.1% | 3,321,432 | -12.1% | 0.44% | -3.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $223,264,000 | -8.5% | 5,322,143 | -18.3% | 0.44% | -11.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $222,278,000 | +9.3% | 1,201,504 | -3.5% | 0.44% | +5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $218,975,000 | +56.6% | 2,599,106 | +61.8% | 0.43% | +51.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $215,911,000 | +18.2% | 7,903,038 | +13.5% | 0.42% | +14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $214,718,000 | +30.8% | 1,441,448 | +18.7% | 0.42% | +26.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $214,281,000 | -3.8% | 5,674,805 | -3.4% | 0.42% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $212,276,000 | +9.8% | 2,209,596 | +1.7% | 0.42% | +6.1% |
| CPHD | Sell | CEPHEID | $209,920,000 | -21.9% | 5,746,499 | -3.3% | 0.41% | -24.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $202,775,000 | -24.1% | 2,637,557 | -27.0% | 0.40% | -26.7% |
| MOS | Buy | MOSAIC CO NEW | $200,696,000 | -0.3% | 7,274,222 | +12.4% | 0.39% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $199,488,000 | -3.5% | 1,908,973 | -9.3% | 0.39% | -6.9% |
| RPM | Sell | RPM INTL INC | $197,683,000 | +1.5% | 4,486,676 | -3.5% | 0.39% | -1.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $196,667,000 | +47.1% | 4,382,053 | +26.4% | 0.39% | +42.3% |
| NOW | Sell | SERVICENOW INC | $196,619,000 | -25.1% | 2,271,479 | -39.9% | 0.39% | -27.7% |
| JD | Sell | JD COM INCspon adr cl a | $190,197,000 | +19.5% | 5,894,835 | -3.5% | 0.37% | +15.4% |
| GG | Sell | GOLDCORP INC NEW | $189,784,000 | -15.1% | 16,417,329 | -8.1% | 0.37% | -18.0% |
| DLTR | Buy | DOLLAR TREE INC | $189,281,000 | +18.5% | 2,451,191 | +2.3% | 0.37% | +14.5% |
| SCG | Sell | SCANA CORP NEW | $188,993,000 | -6.7% | 3,124,367 | -13.2% | 0.37% | -10.0% |
| WBC | Buy | WABCO HLDGS INC | $185,289,000 | +15.6% | 1,811,942 | +18.5% | 0.36% | +11.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $182,844,000 | -9.7% | 7,040,605 | +28.0% | 0.36% | -12.9% |
| OMC | Sell | OMNICOM GROUP INC | $181,704,000 | -0.5% | 2,401,592 | -13.3% | 0.36% | -3.8% |
| TMK | Sell | TORCHMARK CORP | $180,014,000 | -12.0% | 3,149,302 | -13.2% | 0.35% | -14.9% |
| LNKD | Sell | LINKEDIN CORP | $177,907,000 | +14.3% | 790,417 | -3.5% | 0.35% | +10.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $176,112,000 | +3.5% | 3,904,048 | -7.4% | 0.35% | 0.0% |
| CERN | Sell | CERNER CORP | $174,330,000 | -31.7% | 2,897,290 | -32.0% | 0.34% | -34.0% |
| FLIR | Sell | FLIR SYS INC | $173,457,000 | -12.9% | 6,179,448 | -13.1% | 0.34% | -15.8% |
| UL | Sell | UNILEVER PLCspon adr new | $168,746,000 | +3.3% | 3,913,402 | -2.3% | 0.33% | 0.0% |
| HUBB | New | HUBBELL INC | $165,403,000 | – | 1,637,001 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYS INC | $164,216,000 | +23.9% | 1,748,100 | +8.5% | 0.32% | +19.6% |
| COL | Sell | ROCKWELL COLLINS INC | $163,690,000 | -2.0% | 1,773,459 | -13.1% | 0.32% | -5.3% |
| JOY | Sell | JOY GLOBAL INC | $162,149,000 | -21.8% | 12,858,742 | -7.4% | 0.32% | -24.4% |
| HES | Buy | HESS CORP | $157,541,000 | +2.9% | 3,249,606 | +6.3% | 0.31% | -0.3% |
| PACW | Sell | PACWEST BANCORP DEL | $154,081,000 | -2.8% | 3,574,955 | -3.5% | 0.30% | -6.2% |
| ALLE | New | ALLEGION PUB LTD CO | $153,821,000 | – | 2,333,444 | +100.0% | 0.30% | – |
| NUE | Sell | NUCOR CORP | $152,355,000 | -5.3% | 3,780,518 | -11.8% | 0.30% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $150,310,000 | -8.2% | 7,478,103 | -13.6% | 0.30% | -11.4% |
| ADI | Sell | ANALOG DEVICES INC | $148,365,000 | -14.9% | 2,681,940 | -13.2% | 0.29% | -17.7% |
| SBUX | Buy | STARBUCKS CORP | $147,419,000 | +8.2% | 2,455,758 | +2.5% | 0.29% | +4.7% |
| FLR | Sell | FLUOR CORP NEW | $143,778,000 | -3.5% | 3,044,862 | -13.5% | 0.28% | -6.6% |
| XEC | Sell | CIMAREX ENERGY CO | $143,787,000 | -15.8% | 1,608,719 | -3.5% | 0.28% | -18.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $143,007,000 | +187.4% | 3,086,694 | +292.0% | 0.28% | +178.2% |
| PWR | Sell | QUANTA SVCS INC | $137,326,000 | -27.6% | 6,781,534 | -13.5% | 0.27% | -30.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $137,184,000 | -15.6% | 3,688,736 | -13.4% | 0.27% | -18.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $136,800,000 | -28.4% | 3,013,886 | -13.5% | 0.27% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $136,614,000 | -7.4% | 3,105,559 | -13.2% | 0.27% | -10.7% |
| IAC | Sell | IAC INTERACTIVECORP | $134,628,000 | -12.2% | 2,241,928 | -4.6% | 0.26% | -15.1% |
| CP | New | CANADIAN PAC RY LTD | $133,667,000 | – | 1,047,550 | +100.0% | 0.26% | – |
| GNTX | Sell | GENTEX CORP | $127,861,000 | -10.3% | 7,986,304 | -13.2% | 0.25% | -13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $125,898,000 | +144.8% | 3,252,342 | +95.3% | 0.25% | +135.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $122,768,000 | -26.5% | 2,544,407 | -13.1% | 0.24% | -29.1% |
| MTB | Sell | M & T BK CORP | $119,977,000 | -14.0% | 990,072 | -13.4% | 0.24% | -16.9% |
| AL | Buy | AIR LEASE CORPcl a | $120,015,000 | +701.3% | 3,584,692 | +640.0% | 0.24% | +686.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $119,208,000 | -21.7% | 2,040,879 | +2.3% | 0.23% | -24.5% |
| AAPL | Sell | APPLE INC | $118,115,000 | -33.2% | 1,122,125 | -30.0% | 0.23% | -35.6% |
| L | Sell | LOEWS CORP | $117,833,000 | -7.7% | 3,068,563 | -13.1% | 0.23% | -10.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $116,718,000 | -20.4% | 4,119,939 | -13.3% | 0.23% | -23.2% |
| MIK | Buy | MICHAELS COS INC | $116,695,000 | -1.3% | 5,277,938 | +3.1% | 0.23% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $116,732,000 | +22.4% | 1,488,926 | +8.4% | 0.23% | +18.0% |
| TDC | Sell | TERADATA CORP DEL | $115,061,000 | -21.0% | 4,355,060 | -13.4% | 0.23% | -23.6% |
| INCY | Sell | INCYTE CORP | $114,408,000 | -54.6% | 1,054,935 | -53.8% | 0.22% | -56.1% |
| OGE | Sell | OGE ENERGY CORP | $111,116,000 | -16.8% | 4,226,539 | -13.4% | 0.22% | -19.9% |
| SNPS | Sell | SYNOPSYS INC | $108,691,000 | -18.0% | 2,383,052 | -17.0% | 0.21% | -20.7% |
| COH | Sell | COACH INC | $108,875,000 | -1.7% | 3,326,456 | -13.1% | 0.21% | -4.9% |
| HRB | Sell | BLOCK H & R INC | $108,189,000 | -42.1% | 3,247,935 | -37.1% | 0.21% | -43.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $106,504,000 | -18.1% | 6,142,117 | -11.6% | 0.21% | -20.8% |
| EIX | Sell | EDISON INTL | $103,513,000 | -22.1% | 1,748,239 | -17.0% | 0.20% | -24.8% |
| INTU | Buy | INTUIT | $99,502,000 | +24.1% | 1,031,114 | +14.1% | 0.20% | +20.2% |
| TGNA | Sell | TEGNA INC | $96,607,000 | -20.5% | 3,785,525 | -30.2% | 0.19% | -23.1% |
| CXO | Buy | CONCHO RES INC | $96,677,000 | +22.2% | 1,041,107 | +29.4% | 0.19% | +18.0% |
| KR | Sell | KROGER CO | $94,718,000 | -31.8% | 2,264,350 | -41.2% | 0.19% | -34.0% |
| TIF | Sell | TIFFANY & CO NEW | $94,441,000 | -4.6% | 1,237,915 | -3.4% | 0.19% | -7.5% |
| KMT | Sell | KENNAMETAL INC | $91,116,000 | -33.2% | 4,745,616 | -13.4% | 0.18% | -35.4% |
| CSGP | Sell | COSTAR GROUP INC | $82,985,000 | +16.1% | 401,495 | -2.8% | 0.16% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $80,324,000 | -39.8% | 764,411 | -41.5% | 0.16% | -41.9% |
| JWN | Buy | NORDSTROM INC | $79,766,000 | +6.5% | 1,601,403 | +53.4% | 0.16% | +3.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $79,007,000 | +6.1% | 404,108 | -2.8% | 0.16% | +2.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $77,135,000 | – | 531,413 | +100.0% | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $77,365,000 | – | 1,130,243 | +100.0% | 0.15% | – |
| ARMK | Sell | ARAMARK | $76,670,000 | +4.8% | 2,377,365 | -3.7% | 0.15% | +1.3% |
| MAN | Sell | MANPOWERGROUP INC | $76,963,000 | -10.9% | 913,076 | -13.4% | 0.15% | -14.2% |
| HTS | Sell | HATTERAS FINL CORP | $76,976,000 | -26.6% | 5,853,719 | -15.5% | 0.15% | -29.1% |
| HDS | New | HD SUPPLY HLDGS INC | $75,678,000 | – | 2,520,091 | +100.0% | 0.15% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $75,534,000 | +0.1% | 1,439,560 | -3.3% | 0.15% | -3.3% |
| KGC | Sell | KINROSS GOLD CORP | $73,113,000 | -5.2% | 40,171,969 | -10.4% | 0.14% | -8.3% |
| ANTM | Buy | ANTHEM INC | $72,081,000 | +8.0% | 516,935 | +8.4% | 0.14% | +4.4% |
| NBL | New | NOBLE ENERGY INC | $71,483,000 | – | 2,170,744 | +100.0% | 0.14% | – |
| R | Buy | RYDER SYS INC | $69,417,000 | +15.4% | 1,221,487 | +50.4% | 0.14% | +11.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $67,307,000 | -34.8% | 1,591,933 | -29.8% | 0.13% | -37.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $65,004,000 | – | 342,503 | +100.0% | 0.13% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $61,015,000 | +8.5% | 350,018 | -7.1% | 0.12% | +5.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $60,559,000 | -15.5% | 1,421,902 | -2.8% | 0.12% | -18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $59,484,000 | +4.0% | 1,858,868 | +20.5% | 0.12% | +0.9% |
| HAR | Buy | HARMAN INTL INDS INC | $58,942,000 | +48.0% | 625,650 | +50.8% | 0.12% | +43.2% |
| CGNX | Sell | COGNEX CORP | $55,733,000 | -4.0% | 1,650,382 | -2.3% | 0.11% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,148,000 | +1.2% | 417,658 | -0.1% | 0.11% | -2.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $54,472,000 | +9.8% | 815,455 | +5.6% | 0.11% | +5.9% |
| SM | Sell | SM ENERGY CO | $52,866,000 | -46.7% | 2,689,031 | -13.1% | 0.10% | -48.5% |
| SLB | New | SCHLUMBERGER LTD | $51,811,000 | – | 742,808 | +100.0% | 0.10% | – |
| TASR | Sell | TASER INTL INC | $51,613,000 | -23.7% | 2,985,136 | -2.8% | 0.10% | -26.8% |
| HP | Sell | HELMERICH & PAYNE INC | $51,067,000 | -1.6% | 953,637 | -13.1% | 0.10% | -5.7% |
| TWX | New | TIME WARNER INC | $49,927,000 | – | 772,030 | +100.0% | 0.10% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $49,758,000 | +4.6% | 560,965 | +6.5% | 0.10% | +1.0% |
| TWTR | Sell | TWITTER INC | $49,369,000 | -17.1% | 2,133,490 | -3.4% | 0.10% | -19.8% |
| IEX | Sell | IDEX CORP | $44,272,000 | +4.4% | 577,893 | -2.8% | 0.09% | +1.2% |
| DNRCQ | Sell | DENBURY RES INC | $43,532,000 | -26.2% | 21,550,545 | -10.8% | 0.09% | -28.3% |
| CSX | Buy | CSX CORP | $43,740,000 | +440.7% | 1,685,535 | +460.5% | 0.09% | +437.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $42,311,000 | +26.6% | 849,112 | -2.8% | 0.08% | +22.1% |
| CBS | Sell | CBS CORP NEWcl b | $42,404,000 | -10.4% | 899,721 | -24.1% | 0.08% | -13.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $41,881,000 | -1.6% | 527,136 | +15.6% | 0.08% | -5.7% |
| NFLX | Sell | NETFLIX INC | $39,678,000 | -67.8% | 346,893 | -70.9% | 0.08% | -68.8% |
| BLKB | Sell | BLACKBAUD INC | $39,534,000 | +14.1% | 600,276 | -2.8% | 0.08% | +9.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $39,317,000 | -51.5% | 5,529,856 | -13.5% | 0.08% | -53.3% |
| NVDA | New | NVIDIA CORP | $37,957,000 | – | 1,151,619 | +100.0% | 0.08% | – |
| MELI | Buy | MERCADOLIBRE INC | $37,105,000 | +36.3% | 324,518 | +8.5% | 0.07% | +32.7% |
| MDR | Sell | MCDERMOTT INTL INC | $36,087,000 | -32.5% | 10,772,196 | -13.3% | 0.07% | -34.9% |
| BNFT | Buy | BENEFITFOCUS INC | $35,447,000 | +58.4% | 974,077 | +36.0% | 0.07% | +52.2% |
| UNP | Sell | UNION PAC CORP | $35,622,000 | -33.7% | 455,521 | -25.1% | 0.07% | -35.8% |
| QTWO | Buy | Q2 HLDGS INC | $34,559,000 | +24.5% | 1,310,547 | +16.7% | 0.07% | +21.4% |
| SPSC | Sell | SPS COMM INC | $34,022,000 | +0.5% | 484,569 | -2.8% | 0.07% | -2.9% |
| KMX | Sell | CARMAX INC | $34,035,000 | -12.2% | 630,635 | -3.5% | 0.07% | -15.2% |
| P | Sell | PANDORA MEDIA INC | $32,696,000 | -83.6% | 2,438,213 | -74.0% | 0.06% | -84.2% |
| EMC | Sell | E M C CORP MASS | $32,573,000 | -33.9% | 1,268,403 | -37.8% | 0.06% | -36.0% |
| DWRE | Sell | DEMANDWARE INC | $32,685,000 | +1.5% | 605,618 | -2.8% | 0.06% | -3.0% |
| EME | Sell | EMCOR GROUP INC | $32,299,000 | -9.0% | 672,333 | -16.2% | 0.06% | -12.5% |
| THRM | Sell | GENTHERM INC | $30,834,000 | -26.2% | 650,513 | -30.1% | 0.06% | -28.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,021,000 | -1.1% | 172,120 | -4.6% | 0.06% | -4.7% |
| PFPT | Buy | PROOFPOINT INC | $30,720,000 | +157.8% | 472,541 | +139.2% | 0.06% | +150.0% |
| FWRD | Sell | FORWARD AIR CORP | $30,120,000 | +0.7% | 700,314 | -2.8% | 0.06% | -3.3% |
| EOG | Sell | EOG RES INC | $30,096,000 | -14.4% | 425,150 | -12.0% | 0.06% | -18.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $29,998,000 | +53.8% | 861,025 | +26.9% | 0.06% | +47.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $29,131,000 | -26.9% | 125,558 | -27.6% | 0.06% | -29.6% |
| NVRO | Buy | NEVRO CORP | $28,313,000 | +143.3% | 419,395 | +67.2% | 0.06% | +133.3% |
| ELLI | Buy | ELLIE MAE INC | $27,530,000 | +32.2% | 457,085 | +46.1% | 0.05% | +28.6% |
| MA | Buy | MASTERCARD INCcl a | $27,053,000 | +13.0% | 277,868 | +4.6% | 0.05% | +8.2% |
| FUL | Sell | FULLER H B CO | $26,340,000 | -10.1% | 722,227 | -16.3% | 0.05% | -13.3% |
| CUB | Sell | CUBIC CORP | $26,387,000 | -5.6% | 558,461 | -16.2% | 0.05% | -8.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $26,051,000 | -21.0% | 593,556 | -2.8% | 0.05% | -23.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $25,192,000 | -9.5% | 2,685,665 | -4.8% | 0.05% | -12.3% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $24,232,000 | +31.2% | 27,000,000 | +35.0% | 0.05% | +26.3% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $24,622,000 | +49.2% | 618,481 | +22.5% | 0.05% | +41.2% |
| NEO | Sell | NEOGENOMICS INC | $23,781,000 | +33.5% | 3,021,726 | -2.8% | 0.05% | +30.6% |
| CAVM | Sell | CAVIUM INC | $23,913,000 | +4.1% | 363,921 | -2.8% | 0.05% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $23,324,000 | – | 248,341 | +100.0% | 0.05% | – |
| PSMT | Sell | PRICESMART INC | $23,124,000 | +4.3% | 278,641 | -2.8% | 0.04% | 0.0% |
| WEX | Sell | WEX INC | $22,268,000 | -1.1% | 251,899 | -2.8% | 0.04% | -4.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $22,407,000 | +13.9% | 238,023 | -2.8% | 0.04% | +10.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $22,512,000 | -29.8% | 585,329 | -34.6% | 0.04% | -32.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,621,000 | +2.8% | 235,911 | -4.8% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $20,833,000 | +11.2% | 205,885 | +8.0% | 0.04% | +7.9% |
| PRLB | Buy | PROTO LABS INC | $20,361,000 | +11.1% | 319,682 | +16.9% | 0.04% | +8.1% |
| BURL | Buy | BURLINGTON STORES INC | $20,570,000 | +3.2% | 479,492 | +22.8% | 0.04% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,751,000 | +8.8% | 299,121 | +0.4% | 0.04% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,638,000 | +78.5% | 229,340 | +29.5% | 0.04% | +76.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,915,000 | -20.0% | 335,188 | -19.4% | 0.04% | -22.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $18,887,000 | – | 627,878 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,048,000 | -16.8% | 126,554 | +4.8% | 0.04% | -21.3% |
| ACXM | Sell | ACXIOM CORP | $18,478,000 | +2.6% | 883,248 | -3.1% | 0.04% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,109,000 | +21.3% | 127,660 | +4.5% | 0.04% | +20.0% |
| TXTR | Sell | TEXTURA CORP | $17,509,000 | -40.0% | 811,348 | -28.2% | 0.03% | -42.4% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $17,136,000 | – | 471,923 | +100.0% | 0.03% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $17,331,000 | -3.5% | 2,233,358 | -2.1% | 0.03% | -8.1% |
| BAP | Buy | CREDICORP LTD | $17,088,000 | +121.4% | 175,581 | +142.0% | 0.03% | +112.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $16,547,000 | -1.5% | 773,226 | -2.8% | 0.03% | -2.9% |
| MDVN | Buy | MEDIVATION INC | $16,943,000 | +78.8% | 350,493 | +57.2% | 0.03% | +73.7% |
| KAMN | Sell | KAMAN CORP | $16,893,000 | -4.6% | 413,949 | -16.2% | 0.03% | -8.3% |
| CELG | Buy | CELGENE CORP | $16,666,000 | +22.2% | 139,163 | +10.3% | 0.03% | +17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,030,000 | +117.7% | 223,045 | +119.4% | 0.03% | +113.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,514,000 | -21.0% | 349,878 | -2.8% | 0.03% | -25.6% |
| TECD | Sell | TECH DATA CORP | $16,057,000 | -39.4% | 241,894 | -37.5% | 0.03% | -40.7% |
| WIRE | Sell | ENCORE WIRE CORP | $15,646,000 | -4.9% | 421,846 | -16.2% | 0.03% | -6.1% |
| AZZ | Sell | AZZ INC | $15,870,000 | -4.4% | 285,579 | -16.2% | 0.03% | -8.8% |
| IMAX | Sell | IMAX CORP | $15,363,000 | +2.2% | 432,269 | -2.8% | 0.03% | -3.2% |
| HDB | Buy | HDFC BANK LTD | $14,766,000 | +183.7% | 239,704 | +181.3% | 0.03% | +163.6% |
| UTEK | Sell | ULTRATECH INC | $14,954,000 | +1.2% | 754,504 | -18.2% | 0.03% | -3.3% |
| GIS | New | GENERAL MLS INC | $13,957,000 | – | 242,058 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $13,197,000 | -50.2% | 1,429,824 | -3.0% | 0.03% | -51.9% |
| FEIC | Sell | FEI CO | $13,071,000 | +6.2% | 163,813 | -2.8% | 0.03% | +4.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,308,000 | -10.1% | 369,668 | -16.3% | 0.03% | -13.3% |
| KEX | Buy | KIRBY CORP | $12,839,000 | +8.3% | 243,994 | +27.5% | 0.02% | +4.2% |
| NUVA | Sell | NUVASIVE INC | $12,841,000 | +9.1% | 237,305 | -2.8% | 0.02% | +4.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $12,888,000 | +0.3% | 449,199 | -2.8% | 0.02% | -3.8% |
| POWL | Sell | POWELL INDS INC | $12,819,000 | -22.5% | 492,459 | -10.4% | 0.02% | -26.5% |
| SCOR | Sell | COMSCORE INC | $12,291,000 | -33.1% | 298,692 | -25.0% | 0.02% | -35.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,095,000 | +0.4% | 180,787 | -3.0% | 0.02% | -4.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,116,000 | +74.4% | 719,060 | +13.4% | 0.02% | +71.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,069,000 | -10.9% | 106,623 | -16.3% | 0.02% | -14.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,465,000 | +33.9% | 222,833 | +10.9% | 0.02% | +35.3% |
| VMI | Sell | VALMONT INDS INC | $11,881,000 | -4.6% | 112,068 | -14.6% | 0.02% | -8.0% |
| TKR | Sell | TIMKEN CO | $11,762,000 | -12.8% | 411,392 | -16.2% | 0.02% | -14.8% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $11,195,000 | -28.3% | 743,370 | -16.3% | 0.02% | -31.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $11,047,000 | +17.6% | 340,943 | -3.1% | 0.02% | +15.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,269,000 | +32.8% | 61,546 | +27.5% | 0.02% | +29.4% |
| TISI | Sell | TEAM INC | $11,104,000 | -13.9% | 347,441 | -13.5% | 0.02% | -15.4% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $10,621,000 | +19.3% | 380,278 | +0.3% | 0.02% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $10,445,000 | -10.4% | 401,409 | -16.3% | 0.02% | -12.5% |
| RCII | Sell | RENT A CTR INC NEW | $10,826,000 | -48.3% | 723,197 | -16.3% | 0.02% | -51.2% |
| NANO | Sell | NANOMETRICS INC | $10,664,000 | -3.9% | 704,387 | -22.9% | 0.02% | -8.7% |
| HCA | New | HCA HOLDINGS INC | $10,126,000 | – | 149,722 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $10,395,000 | +64.2% | 452,360 | +40.4% | 0.02% | +53.8% |
| SAFM | Sell | SANDERSON FARMS INC | $10,387,000 | -5.3% | 133,988 | -16.2% | 0.02% | -9.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $10,372,000 | +23.7% | 402,476 | -16.2% | 0.02% | +17.6% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $10,233,000 | -3.3% | 504,565 | -3.1% | 0.02% | -9.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,459,000 | +32.6% | 349,301 | -12.8% | 0.02% | +26.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,580,000 | -11.5% | 329,087 | -16.3% | 0.02% | -13.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $9,706,000 | -23.6% | 54,135 | -16.2% | 0.02% | -26.9% |
| AEGN | Sell | AEGION CORP | $9,453,000 | -2.3% | 489,542 | -16.6% | 0.02% | -5.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $9,776,000 | +2.9% | 495,256 | -3.1% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,699,000 | +303.1% | 129,888 | +390.6% | 0.02% | +280.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,689,000 | +21.3% | 564,648 | -2.8% | 0.02% | +18.8% |
| FELE | Sell | FRANKLIN ELEC INC | $9,245,000 | -16.8% | 342,014 | -16.2% | 0.02% | -21.7% |
| MYRG | Buy | MYR GROUP INC DEL | $9,358,000 | +3.6% | 454,056 | +31.7% | 0.02% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,303,000 | -10.5% | 762,551 | -16.3% | 0.02% | -14.3% |
| CAE | Sell | CAE INC | $9,296,000 | -38.3% | 837,987 | -41.0% | 0.02% | -41.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,188,000 | +36.5% | 747,636 | +104.7% | 0.02% | +28.6% |
| AXE | Sell | ANIXTER INTL INC | $9,012,000 | -12.4% | 149,236 | -16.2% | 0.02% | -14.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,841,000 | -4.5% | 787,311 | -0.3% | 0.02% | -10.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,486,000 | -22.9% | 235,865 | -31.5% | 0.02% | -22.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $8,612,000 | -11.5% | 521,943 | -16.3% | 0.02% | -15.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $8,779,000 | -30.2% | 112,215 | -34.0% | 0.02% | -34.6% |
| STOR | Sell | STORE CAP CORP | $8,501,000 | -22.8% | 366,430 | -31.3% | 0.02% | -22.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,400,000 | -24.8% | 289,472 | -34.3% | 0.02% | -26.1% |
| GNRC | Sell | GENERAC HLDGS INC | $8,435,000 | -4.1% | 283,341 | -3.0% | 0.02% | -5.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,953,000 | -7.7% | 90,965 | -16.2% | 0.02% | -11.1% |
| VFC | Buy | V F CORP | $8,143,000 | +20.0% | 130,809 | +31.5% | 0.02% | +14.3% |
| UNTCQ | Sell | UNIT CORP | $7,908,000 | -9.2% | 648,231 | -16.2% | 0.02% | -11.1% |
| PCLN | Sell | PRICELINE GRP INC | $7,919,000 | -23.9% | 6,211 | -26.2% | 0.02% | -23.8% |
| OSK | New | OSHKOSH CORP | $8,113,000 | – | 207,820 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $8,352,000 | -10.4% | 527,944 | -16.2% | 0.02% | -15.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,511,000 | -16.1% | 50,057 | -16.1% | 0.02% | -16.7% |
| ERA | Sell | ERA GROUP INC | $7,613,000 | -37.6% | 682,826 | -16.2% | 0.02% | -40.0% |
| CLC | Buy | CLARCOR INC | $7,864,000 | +48.5% | 158,300 | +42.5% | 0.02% | +36.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,596,000 | -35.2% | 263,207 | -2.9% | 0.02% | -37.5% |
| CSWI | New | CSW INDUSTRIALS INC | $7,610,000 | – | 202,007 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $7,820,000 | – | 78,258 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,359,000 | +104.4% | 152,483 | +77.6% | 0.01% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,262,000 | -3.9% | 481,539 | -16.2% | 0.01% | -6.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,119,000 | -10.7% | 528,505 | -16.2% | 0.01% | -12.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $6,394,000 | -17.4% | 867,633 | -2.8% | 0.01% | -18.8% |
| STRZA | Buy | STARZ | $6,855,000 | +8.4% | 204,637 | +20.8% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $6,439,000 | – | 114,439 | +100.0% | 0.01% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $6,561,000 | -13.4% | 375,148 | -16.3% | 0.01% | -13.3% |
| CYS | Buy | CYS INVTS INC | $6,462,000 | +9.3% | 906,323 | +11.3% | 0.01% | +8.3% |
| WWD | Sell | WOODWARD INC | $6,716,000 | +2.2% | 135,230 | -16.2% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC | $6,868,000 | – | 94,021 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,777,000 | +1.4% | 483,756 | -16.3% | 0.01% | -7.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $6,423,000 | -26.2% | 1,476,489 | -16.2% | 0.01% | -27.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,192,000 | -26.7% | 96,418 | -2.4% | 0.01% | -29.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $5,450,000 | -32.4% | 204,210 | -16.2% | 0.01% | -31.2% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,565,000 | -26.7% | 6,000,000 | -25.0% | 0.01% | -26.7% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,732,000 | -77.4% | 60,832 | -80.9% | 0.01% | -78.8% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,524,000 | +356.9% | 307,745 | +310.5% | 0.01% | +450.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,780,000 | -5.9% | 195,787 | +11.6% | 0.01% | -8.3% |
| ALE | Sell | ALLETE INC | $4,906,000 | -15.7% | 96,517 | -16.2% | 0.01% | -16.7% |
| PPS | Sell | POST PPTYS INC | $5,267,000 | -41.5% | 89,023 | -42.4% | 0.01% | -44.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,946,000 | -17.6% | 135,980 | -16.2% | 0.01% | -16.7% |
| KN | Sell | KNOWLES CORP | $5,051,000 | -39.4% | 378,930 | -16.2% | 0.01% | -41.2% |
| PICO | Sell | PICO HLDGS INC | $5,089,000 | -10.8% | 493,162 | -16.3% | 0.01% | -16.7% |
| NR | Sell | NEWPARK RES INC | $5,238,000 | -13.7% | 992,065 | -16.3% | 0.01% | -16.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,179,000 | +1.3% | 329,450 | -1.9% | 0.01% | 0.0% |
| OMCL | New | OMNICELL INC | $5,015,000 | – | 161,359 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,550,000 | – | 73,472 | +100.0% | 0.01% | – |
| NC | Sell | NACCO INDS INCcl a | $4,661,000 | -25.2% | 110,445 | -15.7% | 0.01% | -30.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,829,000 | -25.4% | 1,467,892 | -16.3% | 0.01% | -30.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,635,000 | -20.4% | 224,234 | -16.2% | 0.01% | -25.0% |
| GES | Sell | GUESS INC | $4,512,000 | -25.9% | 238,975 | -16.2% | 0.01% | -25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $4,424,000 | -31.0% | 527,983 | -16.6% | 0.01% | -30.8% |
| PCH | Sell | POTLATCH CORP NEW | $3,983,000 | -12.0% | 131,728 | -16.2% | 0.01% | -11.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,234,000 | -10.0% | 65,220 | -2.1% | 0.01% | -20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,860,000 | -60.9% | 99,273 | -60.3% | 0.01% | -60.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,218,000 | – | 124,760 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $4,323,000 | – | 177,265 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $4,241,000 | – | 83,696 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $3,924,000 | -23.2% | 144,791 | -16.2% | 0.01% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,842,000 | -14.8% | 126,910 | -16.3% | 0.01% | -11.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,974,000 | +35.2% | 193,360 | +0.4% | 0.01% | +33.3% |
| GSM | New | FERROGLOBE PLC | $3,922,000 | – | 364,873 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $3,891,000 | – | 95,575 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $4,057,000 | +46.2% | 120,570 | +41.7% | 0.01% | +33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,417,000 | +30.9% | 349,027 | -18.2% | 0.01% | +40.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $3,581,000 | -3.4% | 421,795 | -16.3% | 0.01% | -12.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,730,000 | – | 151,826 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,675,000 | – | 138,228 | +100.0% | 0.01% | – |
| FINL | Sell | FINISH LINE INCcl a | $3,556,000 | -21.5% | 196,705 | -16.2% | 0.01% | -22.2% |
| NEU | Buy | NEWMARKET CORP | $3,706,000 | +129.2% | 9,733 | +114.9% | 0.01% | +133.3% |
| ADTN | Sell | ADTRAN INC | $2,988,000 | -41.6% | 173,497 | -50.5% | 0.01% | -40.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,874,000 | -35.6% | 309,036 | -16.2% | 0.01% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $2,983,000 | +361.1% | 37,943 | +336.9% | 0.01% | +500.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,804,000 | -75.5% | 202,008 | -16.2% | 0.01% | -73.9% |
| CABO | Buy | CABLE ONE INC | $3,023,000 | +742.1% | 6,971 | +715.3% | 0.01% | +500.0% |
| YNDX | Sell | YANDEX N V | $3,145,000 | +15.0% | 200,047 | -21.5% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,845,000 | +29.1% | 122,190 | +6.1% | 0.01% | +50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,614,000 | -38.1% | 264,287 | +0.2% | 0.01% | -44.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,475,000 | -14.2% | 39,406 | -16.3% | 0.01% | -16.7% |
| ABM | Sell | ABM INDS INC | $2,356,000 | -12.7% | 82,758 | -16.3% | 0.01% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,796,000 | -21.8% | 241,709 | -18.1% | 0.00% | -20.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $2,016,000 | -8.5% | 148,118 | +6.1% | 0.00% | 0.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,843,000 | +39.2% | 626,838 | +88.4% | 0.00% | +33.3% |
| BOOM | Sell | DYNAMIC MATLS CORP | $1,813,000 | -38.6% | 259,313 | -16.3% | 0.00% | -33.3% |
| OTIC | Sell | OTONOMY INC | $1,369,000 | +37.6% | 49,318 | -11.7% | 0.00% | +50.0% |
| TTM | TATA MTRS LTDsponsored adr | $1,402,000 | +31.0% | 47,563 | 0.0% | 0.00% | +50.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,217,000 | – | 13,231 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $1,234,000 | +8.4% | 45,375 | +11.2% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $530,000 | -6.7% | 67,729 | 0.0% | 0.00% | 0.0% | |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -49,754 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12,729 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -104,751 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -136,411 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -51,315 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -92,404 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -972,664 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -121,560 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -75,049 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -241,140 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -112,104 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -188,884 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -88,318 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -133,650 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,024,257 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -435,364 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,637 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -253,560 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -518,666 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -423,503 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -257,733 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -464,279 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -220,616 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -320,933 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -948,368 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -566,669 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,063,492 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -226,810 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -632,825 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -884,496 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -936,434 | -100.0% | -0.12% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -3,339,557 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -222,326 | -100.0% | -0.13% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -620,210 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,730,729 | -100.0% | -0.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,515,213 | -100.0% | -0.23% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,153,876 | -100.0% | -0.23% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -3,086,937 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,319,010 | -100.0% | -0.30% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,806,486 | -100.0% | -0.31% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -489,829 | -100.0% | -0.61% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -620,022 | -100.0% | -0.80% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -38,850,530 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.