-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DsaQ0vvxwPN6u7wLnmKb0pK2fivKD0Eby4Zg7z5cafDKiE9JZi5N85SRh/sxR6z3 Jn33YFXEpr5YOXrGFHg1DQ== 0001193125-11-031583.txt : 20110211 0001193125-11-031583.hdr.sgml : 20110211 20110211071940 ACCESSION NUMBER: 0001193125-11-031583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS HOLDINGS LP CENTRAL INDEX KEY: 0001010643 IRS NUMBER: 391807188 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05422 FILM NUMBER: 11594926 BUSINESS ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-390-6100 MAIL ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ARTISAN PARTNERS LTD PARTNERSHIP DATE OF NAME CHANGE: 19970219 13F-HR 1 d13fhr.txt ARTISAN PARTNERS HOLDINGS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Artisan Partners Holdings LP Address: 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 Form 13F File Number: 28-05422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet D. Olsen Title: General Counsel Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Janet D. Olsen Milwaukee, WI February 11, 2011 - ------------------ ------------- ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 ----------- Form 13F Information Table Entry Total: 334 ----------- Form 13F Information Table Value Total: $28,939,990 ----------- (thousands) List of Other Included Managers: Artisan Partners Limited Partnership Artisan Investments GP LLC Artisan Investment Corporation Andrew A. Ziegler Carlene M. Ziegler ZFIC, Inc. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ------------------------------------ 1. 28-13578 Artisan Partners Limited Partnership 2. 28-13579 Artisan Investments GP LLC 3. 28-04155 Artisan Investment Corporation 4. 28-04149 Andrew A. Ziegler 5. 28-04153 Carlene M. Ziegler 6. 28-12477 ZFIC, Inc. FORM 13F INFORMATION TABLE 12/31/2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ----------------- --------- ---------- ---------------- -------- ----------- ------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ INVSTMNT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ----------------- --------- ---------- ----------- --- -------- ----------- ---- ---------- --------- ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 29,402 1,358,675 SH Defined 1,2,3,4,5,6 0 1,301,875 56,800 ARCH CAP GROUP LTD ORD G0450A105 513,074 5,827,071 SH Defined 1,2,3,4,5,6 0 5,478,809 348,262 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,285 499,125 SH Defined 1,2,3,4,5,6 0 478,625 20,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,348 7,287,037 SH Defined 1,2,3,4,5,6 0 6,767,099 519,938 COOPER INDUSTRIES PLC SHS G24140108 309,893 5,316,400 SH Defined 1,2,3,4,5,6 0 5,114,300 202,100 COVIDIEN PLC SHS G2554F105 264,846 5,800,397 SH Defined 1,2,3,4,5,6 0 5,139,489 660,908 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 44,311 961,823 SH Defined 1,2,3,4,5,6 0 921,723 40,100 NABORS INDUSTRIES LTD SHS G6359F103 198,332 8,454,030 SH Defined 1,2,3,4,5,6 0 8,289,130 164,900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 55,857 1,242,100 SH Defined 1,2,3,4,5,6 0 1,190,200 51,900 SIGNET JEWELERS LIMITED SHS G81276100 433,186 9,981,234 SH Defined 1,2,3,4,5,6 0 9,163,359 817,875 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,765 108,727 SH Defined 1,2,3,4,5,6 0 104,275 4,452 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 169,452 2,850,807 SH Defined 1,2,3,4,5,6 0 2,782,207 68,600 GARMIN LTD SHS H2906T109 60,003 1,936,200 SH Defined 1,2,3,4,5,6 0 1,862,800 73,400 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 387,434 10,944,463 SH Defined 1,2,3,4,5,6 0 10,014,911 929,552 ORBOTECH LTD ORD M75253100 40,282 3,079,628 SH Defined 1,2,3,4,5,6 0 2,952,748 126,880 CORE LABORATORIES N V COM N22717107 78,557 882,170 SH Defined 1,2,3,4,5,6 0 841,370 40,800 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,643 60,800 SH Defined 1,2,3,4,5,6 0 55,100 5,700 ABB LTD SPONSORED ADR 000375204 2,793 124,400 SH Defined 1,2,3,4,5,6 0 124,400 0 AMN HEALTHCARE SERVICES INC COM 001744101 10,785 1,756,556 SH Defined 1,2,3,4,5,6 0 1,684,156 72,400 ACUITY BRANDS INC COM 00508Y102 130,772 2,267,598 SH Defined 1,2,3,4,5,6 0 2,185,198 82,400 AEROFLEX HLDG CORP COM 007767106 6,838 415,700 SH Defined 1,2,3,4,5,6 0 375,800 39,900 AGILENT TECHNOLOGIES INC COM 00846U101 322,048 7,773,300 SH Defined 1,2,3,4,5,6 0 7,480,900 292,400 AIRMEDIA GROUP INC SPONSORED ADR 009411109 7,214 1,046,962 SH Defined 1,2,3,4,5,6 0 280,601 766,361 ALIGN TECHNOLOGY INC COM 016255101 3,070 157,100 SH Defined 1,2,3,4,5,6 0 142,000 15,100 ALLEGHANY CORP DEL COM 017175100 257,519 840,550 SH Defined 1,2,3,4,5,6 0 823,485 17,065 ALLERGAN INC COM 018490102 276,042 4,019,838 SH Defined 1,2,3,4,5,6 0 3,869,438 150,400 ALLETE INC COM NEW 018522300 67,580 1,813,739 SH Defined 1,2,3,4,5,6 0 1,737,687 76,052 ALLSTATE CORP COM 020002101 212,084 6,652,580 SH Defined 1,2,3,4,5,6 0 6,521,480 131,100 AMERICAN EXPRESS CO COM 025816109 86,908 2,024,874 SH Defined 1,2,3,4,5,6 0 2,024,874 0 AMERICAN WTR WKS CO INC NEW COM 030420103 179,847 7,111,400 SH Defined 1,2,3,4,5,6 0 6,969,400 142,000 ANALOG DEVICES INC COM 032654105 229,407 6,089,900 SH Defined 1,2,3,4,5,6 0 5,965,700 124,200 ANIXTER INTL INC COM 035290105 55,089 922,299 SH Defined 1,2,3,4,5,6 0 883,599 38,700 ANNALY CAP MGMT INC COM 035710409 133,654 7,458,380 SH Defined 1,2,3,4,5,6 0 7,311,780 146,600 ANSYS INC COM 03662Q105 211,300 4,058,000 SH Defined 1,2,3,4,5,6 0 3,887,800 170,200 AON CORP COM 037389103 230,545 5,010,757 SH Defined 1,2,3,4,5,6 0 4,908,151 102,606 APACHE CORP COM 037411105 16,718 140,220 SH Defined 1,2,3,4,5,6 0 140,220 0 APPLE INC COM 037833100 4,984 15,452 SH Defined 1,2,3,4,5,6 0 15,452 0 APPLIED MATLS INC COM 038222105 233,171 16,595,830 SH Defined 1,2,3,4,5,6 0 16,276,330 319,500 ARBITRON INC COM 03875Q108 36,683 883,500 SH Defined 1,2,3,4,5,6 0 847,200 36,300 ARES CAP CORP COM 04010L103 111,766 6,781,924 SH Defined 1,2,3,4,5,6 0 6,440,759 341,165 ARM HLDGS PLC SPONSORED ADR 042068106 162,024 7,808,400 SH Defined 1,2,3,4,5,6 0 7,512,500 295,900 ARROW ELECTRS INC COM 042735100 313,719 9,159,683 SH Defined 1,2,3,4,5,6 0 8,924,183 235,500 ASTEC INDS INC COM 046224101 52,403 1,616,881 SH Defined 1,2,3,4,5,6 0 1,549,381 67,500 ATHENAHEALTH INC COM 04685W103 149,557 3,649,500 SH Defined 1,2,3,4,5,6 0 3,487,800 161,700 ATHEROS COMMUNICATIONS INC COM 04743P108 12,719 354,100 SH Defined 1,2,3,4,5,6 0 319,400 34,700 ATWOOD OCEANICS INC COM 050095108 37,864 1,013,225 SH Defined 1,2,3,4,5,6 0 971,325 41,900 AUTODESK INC COM 052769106 40,513 1,060,545 SH Defined 1,2,3,4,5,6 0 1,020,145 40,400 AVNET INC COM 053807103 230,510 6,978,810 SH Defined 1,2,3,4,5,6 0 6,836,610 142,200 BAIDU INC SPON ADR REP A 056752108 310,587 3,217,517 SH Defined 1,2,3,4,5,6 0 2,974,131 243,386 BANK OF NEW YORK MELLON CORP COM 064058100 105,921 3,507,311 SH Defined 1,2,3,4,5,6 0 3,507,311 0 BAXTER INTL INC COM 071813109 15,668 309,520 SH Defined 1,2,3,4,5,6 0 309,520 0 BECTON DICKINSON & CO COM 075887109 61,285 725,091 SH Defined 1,2,3,4,5,6 0 725,091 0 BENCHMARK ELECTRS INC COM 08160H101 36,996 2,037,198 SH Defined 1,2,3,4,5,6 0 1,951,801 85,397 BERKLEY W R CORP COM 084423102 132,286 4,831,500 SH Defined 1,2,3,4,5,6 0 4,735,300 96,200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,789 109,710 SH Defined 1,2,3,4,5,6 0 109,710 0 BJS RESTAURANTS INC COM 09180C106 2,679 75,600 SH Defined 1,2,3,4,5,6 0 68,600 7,000 BLACKBOARD INC COM 091935502 121,319 2,937,500 SH Defined 1,2,3,4,5,6 0 2,811,500 126,000 BLOCK H & R INC COM 093671105 169,077 14,196,180 SH Defined 1,2,3,4,5,6 0 13,921,480 274,700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,808 1,431,200 SH Defined 1,2,3,4,5,6 0 1,371,400 59,800 BORGWARNER INC COM 099724106 307,671 4,251,950 SH Defined 1,2,3,4,5,6 0 4,091,750 160,200 BRIGHTPOINT INC COM NEW 109473405 8,597 984,800 SH Defined 1,2,3,4,5,6 0 889,500 95,300 BROADCOM CORP CL A 111320107 160,988 3,696,616 SH Defined 1,2,3,4,5,6 0 3,558,016 138,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250,760 3,127,072 SH Defined 1,2,3,4,5,6 0 3,010,372 116,700 CIGNA CORP COM 125509109 192,437 5,249,241 SH Defined 1,2,3,4,5,6 0 5,147,041 102,200 CLECO CORP NEW COM 12561W105 77,514 2,519,969 SH Defined 1,2,3,4,5,6 0 2,414,371 105,598 CME GROUP INC COM 12572Q105 207,983 646,413 SH Defined 1,2,3,4,5,6 0 621,605 24,808 CRA INTL INC COM 12618T105 22,331 949,845 SH Defined 1,2,3,4,5,6 0 910,100 39,745 CACI INTL INC CL A 127190304 74,143 1,388,450 SH Defined 1,2,3,4,5,6 0 1,331,450 57,000 CAL DIVE INTL INC DEL COM 12802T101 30,088 5,306,513 SH Defined 1,2,3,4,5,6 0 5,088,089 218,424 CAL MAINE FOODS INC COM NEW 128030202 33,710 1,067,434 SH Defined 1,2,3,4,5,6 0 1,023,700 43,734 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 315 13,170 SH Defined 1,2,3,4,5,6 0 13,170 0 CAMERON INTERNATIONAL CORP COM 13342B105 223,521 4,406,100 SH Defined 1,2,3,4,5,6 0 4,239,400 166,700 CAMPBELL SOUP CO COM 134429109 117,917 3,393,300 SH Defined 1,2,3,4,5,6 0 3,324,200 69,100 CANADIAN NATL RY CO COM 136375102 89,847 1,351,693 SH Defined 1,2,3,4,5,6 0 1,248,960 102,733 CANADIAN PAC RY LTD COM 13645T100 389,083 6,003,441 SH Defined 1,2,3,4,5,6 0 5,545,537 457,904 CATALYST HEALTH SOLUTIONS IN COM 14888B103 9,172 197,300 SH Defined 1,2,3,4,5,6 0 178,100 19,200 CEPHEID COM 15670R107 18,016 791,900 SH Defined 1,2,3,4,5,6 0 714,400 77,500 CERNER CORP COM 156782104 415,525 4,385,956 SH Defined 1,2,3,4,5,6 0 4,221,356 164,600 CEVA INC COM 157210105 3,116 152,011 SH Defined 1,2,3,4,5,6 0 152,011 0 CHESAPEAKE ENERGY CORP COM 165167107 10,575 408,150 SH Defined 1,2,3,4,5,6 0 408,150 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 105,286 495,093 SH Defined 1,2,3,4,5,6 0 476,413 18,680 CHUBB CORP COM 171232101 88,833 1,489,495 SH Defined 1,2,3,4,5,6 0 1,489,495 0 CIMAREX ENERGY CO COM 171798101 227,955 2,574,890 SH Defined 1,2,3,4,5,6 0 2,522,390 52,500 CISCO SYS INC COM 17275R102 15,576 769,926 SH Defined 1,2,3,4,5,6 0 769,926 0 CINTAS CORP COM 172908105 202,202 7,231,817 SH Defined 1,2,3,4,5,6 0 7,116,017 115,800 CITRIX SYS INC COM 177376100 240,598 3,517,000 SH Defined 1,2,3,4,5,6 0 3,385,600 131,400 COACH INC COM 189754104 235,549 4,258,700 SH Defined 1,2,3,4,5,6 0 4,097,400 161,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,245 1,340,500 SH Defined 1,2,3,4,5,6 0 1,289,700 50,800 COINSTAR INC COM 19259P300 19,681 348,700 SH Defined 1,2,3,4,5,6 0 334,400 14,300 COMFORT SYS USA INC COM 199908104 56,266 4,272,312 SH Defined 1,2,3,4,5,6 0 4,093,826 178,486 COMERICA INC COM 200340107 79,905 1,891,700 SH Defined 1,2,3,4,5,6 0 1,820,300 71,400 COMMVAULT SYSTEMS INC COM 204166102 19,994 698,600 SH Defined 1,2,3,4,5,6 0 630,600 68,000 COMSTOCK RES INC COM NEW 205768203 68,078 2,771,890 SH Defined 1,2,3,4,5,6 0 2,643,290 128,600 CONCUR TECHNOLOGIES INC COM 206708109 81,037 1,560,500 SH Defined 1,2,3,4,5,6 0 1,488,200 72,300 CONMED CORP COM 207410101 63,130 2,388,557 SH Defined 1,2,3,4,5,6 0 2,288,759 99,798 CONSTANT CONTACT INC COM 210313102 4,636 149,600 SH Defined 1,2,3,4,5,6 0 135,100 14,500 CREE INC COM 225447101 130,759 1,984,500 SH Defined 1,2,3,4,5,6 0 1,909,400 75,100 CROSS CTRY HEALTHCARE INC COM 227483104 15,327 1,809,533 SH Defined 1,2,3,4,5,6 0 1,735,082 74,451 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 310,070 7,665,507 SH Defined 1,2,3,4,5,6 0 7,210,665 454,842 CUMMINS INC COM 231021106 208,801 1,898,015 SH Defined 1,2,3,4,5,6 0 1,826,815 71,200 DTE ENERGY CO COM 233331107 26,947 594,600 SH Defined 1,2,3,4,5,6 0 582,400 12,200 DENTSPLY INTL INC NEW COM 249030107 204 5,963 SH Defined 1,2,3,4,5,6 0 5,963 0 DEXCOM INC COM 252131107 2,524 184,900 SH Defined 1,2,3,4,5,6 0 167,500 17,400 DICKS SPORTING GOODS INC COM 253393102 44,453 1,185,400 SH Defined 1,2,3,4,5,6 0 1,140,400 45,000 DIEBOLD INC COM 253651103 72,390 2,258,662 SH Defined 1,2,3,4,5,6 0 2,165,566 93,096 DRESSER-RAND GROUP INC COM 261608103 149,813 3,517,573 SH Defined 1,2,3,4,5,6 0 3,384,173 133,400 DRIL-QUIP INC COM 262037104 12,902 166,000 SH Defined 1,2,3,4,5,6 0 149,600 16,400 DUN & BRADSTREET CORP DEL NE COM 26483E100 51,526 627,677 SH Defined 1,2,3,4,5,6 0 614,877 12,800 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,894 69,953 SH Defined 1,2,3,4,5,6 0 64,660 5,293 E M C CORP MASS COM 268648102 5,096 222,552 SH Defined 1,2,3,4,5,6 0 222,552 0 EAGLE MATERIALS INC COM 26969P108 15,470 547,619 SH Defined 1,2,3,4,5,6 0 524,619 23,000 EARTHLINK INC COM 270321102 40,450 4,703,540 SH Defined 1,2,3,4,5,6 0 4,510,040 193,500 EDWARDS LIFESCIENCES CORP COM 28176E108 220,507 2,727,700 SH Defined 1,2,3,4,5,6 0 2,625,300 102,400 ELSTER GROUP SE SPONSORED ADR 290348101 4,419 261,500 SH Defined 1,2,3,4,5,6 0 236,200 25,300 EMCOR GROUP INC COM 29084Q100 85,261 2,942,062 SH Defined 1,2,3,4,5,6 0 2,821,062 121,000 EMERSON ELEC CO COM 291011104 1,732 30,300 SH Defined 1,2,3,4,5,6 0 30,300 0 EMPIRE DIST ELEC CO COM 291641108 4,335 195,291 SH Defined 1,2,3,4,5,6 0 187,291 8,000 ENERNOC INC COM 292764107 2,049 85,700 SH Defined 1,2,3,4,5,6 0 77,500 8,200 ENZON PHARMACEUTICALS INC COM 293904108 21,709 1,783,800 SH Defined 1,2,3,4,5,6 0 1,709,400 74,400 EQUIFAX INC COM 294429105 213,041 5,984,300 SH Defined 1,2,3,4,5,6 0 5,862,400 121,900 EXPEDITORS INTL WASH INC COM 302130109 160,856 2,946,084 SH Defined 1,2,3,4,5,6 0 2,834,284 111,800 EXXON MOBIL CORP COM 30231G102 20,159 275,700 SH Defined 1,2,3,4,5,6 0 275,700 0 FTI CONSULTING INC COM 302941109 80,527 2,160,065 SH Defined 1,2,3,4,5,6 0 2,071,165 88,900 FAIR ISAAC CORP COM 303250104 40,020 1,712,464 SH Defined 1,2,3,4,5,6 0 1,641,866 70,598 FIDELITY NATIONAL FINANCIAL CL A 31620R105 192,037 14,037,779 SH Defined 1,2,3,4,5,6 0 13,761,879 275,900 FIRST SOLAR INC COM 336433107 52,672 404,731 SH Defined 1,2,3,4,5,6 0 389,446 15,285 FIRSTMERIT CORP COM 337915102 136,901 6,917,700 SH Defined 1,2,3,4,5,6 0 6,619,800 297,900 FLOWSERVE CORP COM 34354P105 101,838 854,200 SH Defined 1,2,3,4,5,6 0 836,700 17,500 FOREST OIL CORP COM PAR $0.01 346091705 84,707 2,230,890 SH Defined 1,2,3,4,5,6 0 2,137,790 93,100 FOSSIL INC COM 349882100 203,222 2,883,400 SH Defined 1,2,3,4,5,6 0 2,774,400 109,000 FRANKLIN RES INC COM 354613101 282 2,537 SH Defined 1,2,3,4,5,6 0 2,537 0 FRESH MKT INC COM 35804H106 4,557 110,600 SH Defined 1,2,3,4,5,6 0 100,100 10,500 FULLER H B CO COM 359694106 76,339 3,720,233 SH Defined 1,2,3,4,5,6 0 3,567,033 153,200 GSI COMMERCE INC COM 36238G102 154,725 6,669,200 SH Defined 1,2,3,4,5,6 0 6,376,100 293,100 GARDNER DENVER INC COM 365558105 191,148 2,777,500 SH Defined 1,2,3,4,5,6 0 2,670,500 107,000 GOOGLE INC CL A 38259P508 40,480 68,151 SH Defined 1,2,3,4,5,6 0 68,151 0 GRANITE CONSTR INC COM 387328107 59,146 2,156,262 SH Defined 1,2,3,4,5,6 0 2,066,262 90,000 GREEN DOT CORP CL A 39304D102 2,633 46,400 SH Defined 1,2,3,4,5,6 0 41,800 4,600 GREENHILL & CO INC COM 395259104 31,153 381,400 SH Defined 1,2,3,4,5,6 0 363,890 17,510 GULFMARK OFFSHORE INC CL A NEW 402629208 27,290 897,700 SH Defined 1,2,3,4,5,6 0 860,700 37,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 96,230 575,850 SH Defined 1,2,3,4,5,6 0 554,075 21,775 HMS HLDGS CORP COM 40425J101 12,280 189,600 SH Defined 1,2,3,4,5,6 0 171,200 18,400 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,804 189,100 SH Defined 1,2,3,4,5,6 0 170,900 18,200 HEARTWARE INTL INC COM 422368100 5,298 60,500 SH Defined 1,2,3,4,5,6 0 54,600 5,900 HEINZ H J CO COM 423074103 99,251 2,006,700 SH Defined 1,2,3,4,5,6 0 1,965,700 41,000 HELMERICH & PAYNE INC COM 423452101 104,276 2,150,903 SH Defined 1,2,3,4,5,6 0 2,069,403 81,500 HENRY JACK & ASSOC INC COM 426281101 33,541 1,150,620 SH Defined 1,2,3,4,5,6 0 1,103,020 47,600 HEWLETT PACKARD CO COM 428236103 7,802 185,328 SH Defined 1,2,3,4,5,6 0 185,328 0 HEXCEL CORP NEW COM 428291108 11,174 617,700 SH Defined 1,2,3,4,5,6 0 558,100 59,600 HIBBETT SPORTS INC COM 428567101 5,703 154,550 SH Defined 1,2,3,4,5,6 0 139,750 14,800 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 71,786 1,752,600 SH Defined 1,2,3,4,5,6 0 1,677,100 75,500 HUBBELL INC CL B 443510201 236,723 3,936,851 SH Defined 1,2,3,4,5,6 0 3,858,551 78,300 ICON PUB LTD CO SPONSORED ADR 45103T107 8,075 368,718 SH Defined 1,2,3,4,5,6 324,787 43,931 ICONIX BRAND GROUP INC COM 451055107 10,431 540,200 SH Defined 1,2,3,4,5,6 0 487,600 52,600 IDACORP INC COM 451107106 42,024 1,136,397 SH Defined 1,2,3,4,5,6 0 1,089,597 46,800 IDEX CORP COM 45167R104 69,448 1,775,262 SH Defined 1,2,3,4,5,6 0 1,670,262 105,000 IHS INC CL A 451734107 211,812 2,634,800 SH Defined 1,2,3,4,5,6 0 2,535,900 98,900 ILLUMINA INC COM 452327109 134,122 2,117,500 SH Defined 1,2,3,4,5,6 0 2,037,300 80,200 IMMUCOR INC COM 452526106 10,365 522,700 SH Defined 1,2,3,4,5,6 0 501,200 21,500 INCYTE CORP COM 45337C102 45,217 2,730,500 SH Defined 1,2,3,4,5,6 0 2,607,700 122,800 INFORMATICA CORP COM 45666Q102 22,486 510,700 SH Defined 1,2,3,4,5,6 0 460,200 50,500 INGRAM MICRO INC CL A 457153104 247,853 12,983,380 SH Defined 1,2,3,4,5,6 0 12,738,380 245,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,823 15,300 SH Defined 1,2,3,4,5,6 0 15,300 0 INTERMEC INC COM 458786100 43,114 3,405,526 SH Defined 1,2,3,4,5,6 0 3,265,419 140,107 INTERNATIONAL BUSINESS MACHS COM 459200101 11,130 75,840 SH Defined 1,2,3,4,5,6 0 75,840 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32,135 124,674 SH Defined 1,2,3,4,5,6 0 119,784 4,890 ISHARES TR MSCI EAFE IDX 464287465 3,364 57,779 SH Defined 1,2,3,4,5,6 0 0 57,779 ITC HLDGS CORP COM 465685105 9,074 146,400 SH Defined 1,2,3,4,5,6 0 131,900 14,500 JPMORGAN CHASE & CO COM 46625H100 1,199 28,275 SH Defined 1,2,3,4,5,6 0 28,275 0 JACK IN THE BOX INC COM 466367109 47,395 2,243,008 SH Defined 1,2,3,4,5,6 0 2,148,908 94,100 JACOBS ENGR GROUP INC DEL COM 469814107 217,840 4,751,140 SH Defined 1,2,3,4,5,6 0 4,658,640 92,500 JOHNSON & JOHNSON COM 478160104 94,167 1,522,506 SH Defined 1,2,3,4,5,6 0 1,522,506 0 JUNIPER NETWORKS INC COM 48203R104 230,191 6,234,862 SH Defined 1,2,3,4,5,6 0 6,001,262 233,600 K12 INC COM 48273U102 4,204 146,700 SH Defined 1,2,3,4,5,6 0 132,900 13,800 KAYDON CORP COM 486587108 14,643 359,600 SH Defined 1,2,3,4,5,6 0 344,800 14,800 KIRBY CORP COM 497266106 55,556 1,261,202 SH Defined 1,2,3,4,5,6 0 1,209,302 51,900 KROGER CO COM 501044101 229,248 10,252,600 SH Defined 1,2,3,4,5,6 0 10,043,200 209,400 LKQ CORP COM 501889208 175,074 7,705,700 SH Defined 1,2,3,4,5,6 0 7,358,200 347,500 LTX-CREDENCE CORP COM NEW 502403207 16,675 2,253,358 SH Defined 1,2,3,4,5,6 0 2,159,959 93,399 L-3 COMMUNICATIONS HLDGS INC COM 502424104 228,890 3,247,130 SH Defined 1,2,3,4,5,6 0 3,183,130 64,000 LATTICE SEMICONDUCTOR CORP COM 518415104 8,848 1,460,100 SH Defined 1,2,3,4,5,6 0 1,400,000 60,100 LAWSON SOFTWARE INC NEW COM 52078P102 88,101 9,524,379 SH Defined 1,2,3,4,5,6 0 9,125,679 398,700 LEXMARK INTL NEW CL A 529771107 225,073 6,463,887 SH Defined 1,2,3,4,5,6 0 6,296,087 167,800 LOCKHEED MARTIN CORP COM 539830109 49,154 703,104 SH Defined 1,2,3,4,5,6 0 703,104 0 LOGMEIN INC COM 54142L109 10,704 241,400 SH Defined 1,2,3,4,5,6 0 218,100 23,300 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3,406 94,152 SH Defined 1,2,3,4,5,6 0 94,152 0 LULULEMON ATHLETICA INC COM 550021109 148,718 2,173,600 SH Defined 1,2,3,4,5,6 0 2,082,700 90,900 MB FINANCIAL INC NEW COM 55264U108 8,005 462,200 SH Defined 1,2,3,4,5,6 0 417,700 44,500 MSCI INC CL A 55354G100 135,328 3,473,500 SH Defined 1,2,3,4,5,6 0 3,342,300 131,200 MANHATTAN ASSOCS INC COM 562750109 72,490 2,373,624 SH Defined 1,2,3,4,5,6 0 2,274,424 99,200 MANPOWER INC COM 56418H100 140,080 2,232,000 SH Defined 1,2,3,4,5,6 0 2,186,500 45,500 MANTECH INTL CORP CL A 564563104 46,912 1,135,068 SH Defined 1,2,3,4,5,6 0 1,087,568 47,500 MARSH & MCLENNAN COS INC COM 571748102 97,373 3,561,575 SH Defined 1,2,3,4,5,6 0 3,561,575 0 MASIMO CORP COM 574795100 48,323 1,662,300 SH Defined 1,2,3,4,5,6 0 1,565,700 96,600 MASTERCARD INC CL A 57636Q104 65,777 293,502 SH Defined 1,2,3,4,5,6 0 293,502 0 MATTEL INC COM 577081102 164,738 6,478,090 SH Defined 1,2,3,4,5,6 0 6,345,490 132,600 MATTHEWS INTL CORP CL A 577128101 66,530 1,901,942 SH Defined 1,2,3,4,5,6 0 1,823,913 78,029 MAXIMUS INC COM 577933104 30,064 458,440 SH Defined 1,2,3,4,5,6 0 439,341 19,099 MEAD JOHNSON NUTRITION CO COM 582839106 214 3,430 SH Defined 1,2,3,4,5,6 0 3,430 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 1,782 240,500 SH Defined 1,2,3,4,5,6 0 217,800 22,700 MELCO CROWN ENTMT LTD ADR 585464100 9,306 1,463,271 SH Defined 1,2,3,4,5,6 0 1,463,271 0 MERCADOLIBRE INC COM 58733R102 113,138 1,697,500 SH Defined 1,2,3,4,5,6 0 1,629,600 67,900 MEREDITH CORP COM 589433101 62,351 1,799,455 SH Defined 1,2,3,4,5,6 0 1,724,355 75,100 MICROSOFT CORP COM 594918104 42,465 1,520,968 SH Defined 1,2,3,4,5,6 0 1,520,968 0 MICROSTRATEGY INC CL A NEW 594972408 75,427 882,495 SH Defined 1,2,3,4,5,6 0 845,671 36,824 MICROSEMI CORP COM 595137100 11,812 515,800 SH Defined 1,2,3,4,5,6 0 465,600 50,200 MIDDLEBY CORP COM 596278101 12,131 143,700 SH Defined 1,2,3,4,5,6 0 129,800 13,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18,355 695,271 SH Defined 1,2,3,4,5,6 0 196,075 499,196 MINERALS TECHNOLOGIES INC COM 603158106 19,976 305,400 SH Defined 1,2,3,4,5,6 0 292,900 12,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26,786 1,283,492 SH Defined 1,2,3,4,5,6 0 365,772 917,720 MOHAWK INDS INC COM 608190104 186,523 3,286,166 SH Defined 1,2,3,4,5,6 0 3,242,666 43,500 MONRO MUFFLER BRAKE INC COM 610236101 15,431 446,100 SH Defined 1,2,3,4,5,6 0 403,050 43,050 MONSTER WORLDWIDE INC COM 611742107 22,150 937,356 SH Defined 1,2,3,4,5,6 0 898,656 38,700 MOOG INC CL A 615394202 13,870 348,500 SH Defined 1,2,3,4,5,6 0 314,800 33,700 MUELLER INDS INC COM 624756102 48,034 1,468,924 SH Defined 1,2,3,4,5,6 0 1,407,524 61,400 NANOMETRICS INC COM 630077105 4,756 370,700 SH Defined 1,2,3,4,5,6 0 335,100 35,600 NATIONAL OILWELL VARCO INC COM 637071101 2,777 41,300 SH Defined 1,2,3,4,5,6 0 41,300 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 150,880 10,965,100 SH Defined 1,2,3,4,5,6 0 10,741,900 223,200 NETAPP INC COM 64110D104 155,188 2,823,645 SH Defined 1,2,3,4,5,6 0 2,716,745 106,900 NETFLIX INC COM 64110L106 52,692 299,900 SH Defined 1,2,3,4,5,6 0 288,600 11,300 NETSUITE INC COM 64118Q107 5,547 221,900 SH Defined 1,2,3,4,5,6 0 200,800 21,100 NIKE INC CL B 654106103 208 2,440 SH Defined 1,2,3,4,5,6 0 2,440 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 6,489 331,913 SH Defined 1,2,3,4,5,6 0 97,036 234,877 NORTHWESTERN CORP COM NEW 668074305 59,524 2,064,648 SH Defined 1,2,3,4,5,6 0 1,978,448 86,200 NXSTAGE MEDICAL INC COM 67072V103 4,389 176,400 SH Defined 1,2,3,4,5,6 0 159,300 17,100 OGE ENERGY CORP COM 670837103 178,713 3,924,300 SH Defined 1,2,3,4,5,6 0 3,845,300 79,000 OLD DOMINION FGHT LINES INC COM 679580100 7,315 228,650 SH Defined 1,2,3,4,5,6 0 206,350 22,300 OMNICOM GROUP INC COM 681919106 163,414 3,568,000 SH Defined 1,2,3,4,5,6 0 3,495,100 72,900 OPEN TEXT CORP COM 683715106 19,576 425,000 SH Defined 1,2,3,4,5,6 0 416,300 8,700 OPENTABLE INC COM 68372A104 13,631 193,400 SH Defined 1,2,3,4,5,6 0 181,400 12,000 ORACLE CORP COM 68389X105 423 13,526 SH Defined 1,2,3,4,5,6 0 13,526 0 O'REILLY AUTOMOTIVE INC COM 686091109 35,479 587,200 SH Defined 1,2,3,4,5,6 0 565,000 22,200 ORION MARINE GROUP INC COM 68628V308 27,089 2,335,300 SH Defined 1,2,3,4,5,6 0 2,239,100 96,200 PICO HLDGS INC COM NEW 693366205 53,253 1,674,621 SH Defined 1,2,3,4,5,6 0 1,604,763 69,858 PSS WORLD MED INC COM 69366A100 1,451 64,200 SH Defined 1,2,3,4,5,6 0 57,800 6,400 PACCAR INC COM 693718108 182,814 3,183,800 SH Defined 1,2,3,4,5,6 0 3,063,000 120,800 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,899 182,200 SH Defined 1,2,3,4,5,6 0 164,800 17,400 PAPA JOHNS INTL INC COM 698813102 1,161 41,900 SH Defined 1,2,3,4,5,6 0 40,200 1,700 PARKER DRILLING CO COM 701081101 27,210 5,953,947 SH Defined 1,2,3,4,5,6 0 5,708,847 245,100 PATTERSON UTI ENERGY INC COM 703481101 92,493 4,292,031 SH Defined 1,2,3,4,5,6 0 4,112,731 179,300 PEBBLEBROOK HOTEL TR COM 70509V100 27,873 1,371,713 SH Defined 1,2,3,4,5,6 0 1,314,394 57,319 PENN VA CORP COM 707882106 39,835 2,368,300 SH Defined 1,2,3,4,5,6 0 2,270,900 97,400 PEPSICO INC COM 713448108 267 4,087 SH Defined 1,2,3,4,5,6 0 4,087 0 PETMED EXPRESS INC COM 716382106 21,954 1,232,680 SH Defined 1,2,3,4,5,6 0 1,181,980 50,700 PFIZER INC COM 717081103 13,376 763,898 SH Defined 1,2,3,4,5,6 0 763,898 0 POLO RALPH LAUREN CORP CL A 731572103 239,044 2,155,100 SH Defined 1,2,3,4,5,6 0 2,074,400 80,700 PORTLAND GEN ELEC CO COM NEW 736508847 80,860 3,726,279 SH Defined 1,2,3,4,5,6 0 3,569,980 156,299 PRECISION CASTPARTS CORP COM 740189105 321,333 2,308,259 SH Defined 1,2,3,4,5,6 0 2,221,525 86,734 PRIDE INTL INC DEL COM 74153Q102 160,215 4,855,000 SH Defined 1,2,3,4,5,6 0 4,755,500 99,500 PROCTER & GAMBLE CO COM 742718109 54,431 846,129 SH Defined 1,2,3,4,5,6 0 846,129 0 PROGRESS SOFTWARE CORP COM 743312100 67,833 1,602,849 SH Defined 1,2,3,4,5,6 0 1,536,149 66,700 PROGRESSIVE CORP OHIO COM 743315103 204,000 10,266,750 SH Defined 1,2,3,4,5,6 0 10,066,650 200,100 QUAD / GRAPHICS INC COM CL A 747301109 4,600 111,500 SH Defined 1,2,3,4,5,6 0 106,800 4,700 QUALITY SYS INC COM 747582104 4,077 58,400 SH Defined 1,2,3,4,5,6 0 52,700 5,700 QUANEX BUILDING PRODUCTS COR COM 747619104 47,728 2,515,959 SH Defined 1,2,3,4,5,6 0 2,410,959 105,000 QUEST DIAGNOSTICS INC COM 74834L100 55,362 1,025,800 SH Defined 1,2,3,4,5,6 0 1,004,800 21,000 QUEST SOFTWARE INC COM 74834T103 5,850 210,900 SH Defined 1,2,3,4,5,6 0 190,000 20,900 RADISYS CORP COM 750459109 25,256 2,837,697 SH Defined 1,2,3,4,5,6 0 2,719,797 117,900 RANGE RES CORP COM 75281A109 182,407 4,055,300 SH Defined 1,2,3,4,5,6 0 3,972,200 83,100 RAYTHEON CO COM NEW 755111507 10,989 237,130 SH Defined 1,2,3,4,5,6 0 237,130 0 REALD INC COM 75604L105 2,986 115,200 SH Defined 1,2,3,4,5,6 0 104,200 11,000 RED HAT INC COM 756577102 146,135 3,201,208 SH Defined 1,2,3,4,5,6 0 3,079,908 121,300 REGAL BELOIT CORP COM 758750103 74,511 1,116,100 SH Defined 1,2,3,4,5,6 0 1,060,800 55,300 REGENERON PHARMACEUTICALS COM 75886F107 115,407 3,515,300 SH Defined 1,2,3,4,5,6 0 3,364,100 151,200 REINSURANCE GROUP AMER INC COM NEW 759351604 10,124 188,500 SH Defined 1,2,3,4,5,6 0 169,800 18,700 RENT A CTR INC NEW COM 76009N100 104,990 3,252,477 SH Defined 1,2,3,4,5,6 0 3,116,677 135,800 RIVERBED TECHNOLOGY INC COM 768573107 6,482 184,300 SH Defined 1,2,3,4,5,6 0 166,000 18,300 ROBBINS & MYERS INC COM 770196103 20,752 580,000 SH Defined 1,2,3,4,5,6 0 523,800 56,200 ROCKWELL COLLINS INC COM 774341101 103,246 1,772,153 SH Defined 1,2,3,4,5,6 0 1,735,953 36,200 ROPER INDS INC NEW COM 776696106 242,566 3,173,707 SH Defined 1,2,3,4,5,6 0 3,053,607 120,100 ROVI CORP COM 779376102 174,328 2,811,286 SH Defined 1,2,3,4,5,6 0 2,690,886 120,400 RUDDICK CORP COM 781258108 27,019 733,405 SH Defined 1,2,3,4,5,6 0 703,105 30,300 RUDOLPH TECHNOLOGIES INC COM 781270103 35,108 4,265,888 SH Defined 1,2,3,4,5,6 0 4,088,678 177,210 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16,754 544,667 SH Defined 1,2,3,4,5,6 0 214,253 330,414 RYDER SYS INC COM 783549108 170,810 3,244,864 SH Defined 1,2,3,4,5,6 0 3,154,964 89,900 SAIC INC COM 78390X101 176,241 11,112,300 SH Defined 1,2,3,4,5,6 0 10,885,200 227,100 SRA INTL INC CL A 78464R105 50,596 2,474,153 SH Defined 1,2,3,4,5,6 0 2,370,553 103,600 SALESFORCE COM INC COM 79466L302 139,960 1,060,300 SH Defined 1,2,3,4,5,6 0 1,020,100 40,200 SCANA CORP NEW COM 80589M102 151,836 3,739,800 SH Defined 1,2,3,4,5,6 0 3,665,400 74,400 SCHLUMBERGER LTD COM 806857108 276 3,308 SH Defined 1,2,3,4,5,6 0 3,308 0 SCHOOL SPECIALTY INC COM 807863105 37,421 2,686,353 SH Defined 1,2,3,4,5,6 0 2,574,053 112,300 SENSIENT TECHNOLOGIES CORP COM 81725T100 78,537 2,138,215 SH Defined 1,2,3,4,5,6 0 2,048,915 89,300 SHANGPHARMA CORP SPONSORED ADR 81943P104 320 27,869 SH Defined 1,2,3,4,5,6 0 27,869 0 SHERWIN WILLIAMS CO COM 824348106 18,842 224,978 SH Defined 1,2,3,4,5,6 0 224,978 0 SOUTHWESTERN ENERGY CO COM 845467109 167,106 4,464,500 SH Defined 1,2,3,4,5,6 0 4,372,800 91,700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 169,988 8,168,579 SH Defined 1,2,3,4,5,6 0 7,941,879 226,700 STARBUCKS CORP COM 855244109 22,572 702,530 SH Defined 1,2,3,4,5,6 0 681,030 21,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211,806 3,484,800 SH Defined 1,2,3,4,5,6 0 3,352,600 132,200 STEWART INFORMATION SVCS COR COM 860372101 7,263 629,923 SH Defined 1,2,3,4,5,6 0 603,923 26,000 STRATASYS INC COM 862685104 3,613 110,700 SH Defined 1,2,3,4,5,6 0 100,200 10,500 STRYKER CORP COM 863667101 94,356 1,757,100 SH Defined 1,2,3,4,5,6 0 1,721,200 35,900 STUDENT LN CORP COM 863902102 11,395 351,275 SH Defined 1,2,3,4,5,6 0 336,675 14,600 SUPERIOR ENERGY SVCS INC COM 868157108 73,396 2,097,625 SH Defined 1,2,3,4,5,6 0 2,011,625 86,000 SYKES ENTERPRISES INC COM 871237103 78,355 3,867,494 SH Defined 1,2,3,4,5,6 0 3,706,094 161,400 SYNOPSYS INC COM 871607107 177,127 6,582,200 SH Defined 1,2,3,4,5,6 0 6,450,800 131,400 SYSCO CORP COM 871829107 97,858 3,328,500 SH Defined 1,2,3,4,5,6 0 3,261,000 67,500 TELEDYNE TECHNOLOGIES INC COM 879360105 24,336 553,470 SH Defined 1,2,3,4,5,6 0 530,072 23,398 TENARIS S A SPONSORED ADR 88031M109 22,881 467,150 SH Defined 1,2,3,4,5,6 0 129,303 337,847 TERADATA CORP DEL COM 88076W103 50,520 1,227,400 SH Defined 1,2,3,4,5,6 0 1,180,800 46,600 TESLA MTRS INC COM 88160R101 20,095 754,600 SH Defined 1,2,3,4,5,6 0 722,500 32,100 TEXAS INSTRS INC COM 882508104 12,162 374,220 SH Defined 1,2,3,4,5,6 0 374,220 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 3,956 SH Defined 1,2,3,4,5,6 0 3,956 0 THOMAS & BETTS CORP COM 884315102 10,177 210,700 SH Defined 1,2,3,4,5,6 0 189,600 21,100 3M CO COM 88579Y101 37,258 431,723 SH Defined 1,2,3,4,5,6 0 431,723 0 TIDEWATER INC COM 886423102 34,533 641,400 SH Defined 1,2,3,4,5,6 0 615,100 26,300 TOWERS WATSON & CO CL A 891894107 257,535 4,946,887 SH Defined 1,2,3,4,5,6 0 4,816,787 130,100 TOTAL SYS SVCS INC COM 891906109 179,832 11,692,600 SH Defined 1,2,3,4,5,6 0 11,469,400 223,200 TREEHOUSE FOODS INC COM 89469A104 10,422 204,000 SH Defined 1,2,3,4,5,6 0 184,300 19,700 TRIMBLE NAVIGATION LTD COM 896239100 303,651 7,604,586 SH Defined 1,2,3,4,5,6 0 7,317,686 286,900 TRUEBLUE INC COM 89785X101 35,427 1,969,288 SH Defined 1,2,3,4,5,6 0 1,888,188 81,100 ULTA SALON COSMETCS & FRAG I COM 90384S303 9,894 291,000 SH Defined 1,2,3,4,5,6 0 262,600 28,400 ULTRA CLEAN HLDGS INC COM 90385V107 22,054 2,368,898 SH Defined 1,2,3,4,5,6 0 2,270,152 98,746 ULTRATECH INC COM 904034105 58,655 2,950,453 SH Defined 1,2,3,4,5,6 0 2,827,253 123,200 UNILEVER PLC SPON ADR NEW 904767704 238,633 7,727,748 SH Defined 1,2,3,4,5,6 0 7,145,007 582,741 UNITED TECHNOLOGIES CORP COM 913017109 240 3,045 SH Defined 1,2,3,4,5,6 0 3,045 0 UNIVERSAL CORP VA COM 913456109 59,678 1,466,286 SH Defined 1,2,3,4,5,6 0 1,405,886 60,400 UNIVERSAL DISPLAY CORP COM 91347P105 3,767 122,900 SH Defined 1,2,3,4,5,6 0 110,900 12,000 VANCEINFO TECHNOLOGIES INC ADR 921564100 66,928 1,937,700 SH Defined 1,2,3,4,5,6 0 1,856,500 81,200 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 133,663 3,615,446 SH Defined 1,2,3,4,5,6 0 3,456,546 158,900 VECTREN CORP COM 92240G101 23,822 938,616 SH Defined 1,2,3,4,5,6 0 899,916 38,700 VERA BRADLEY INC COM 92335C106 2,874 87,100 SH Defined 1,2,3,4,5,6 0 78,600 8,500 VERISK ANALYTICS INC CL A 92345Y106 84,580 2,481,800 SH Defined 1,2,3,4,5,6 0 2,387,600 94,200 VISA INC COM CL A 92826C839 1,644 23,362 SH Defined 1,2,3,4,5,6 0 23,362 0 VMWARE INC CL A COM 928563402 176,815 1,988,700 SH Defined 1,2,3,4,5,6 0 1,913,300 75,400 WAL MART STORES INC COM 931142103 95,257 1,766,311 SH Defined 1,2,3,4,5,6 0 1,766,311 0 WEBSENSE INC COM 947684106 49,737 2,456,137 SH Defined 1,2,3,4,5,6 0 2,353,537 102,600 WESTAR ENERGY INC COM 95709T100 108,764 4,322,900 SH Defined 1,2,3,4,5,6 0 4,235,900 87,000 WESTERN UN CO COM 959802109 229,002 12,331,820 SH Defined 1,2,3,4,5,6 0 12,091,620 240,200 WOODWARD GOVERNOR CO COM 980745103 58,779 1,564,933 SH Defined 1,2,3,4,5,6 0 1,500,433 64,500 WORLD FUEL SVCS CORP COM 981475106 54,916 1,518,700 SH Defined 1,2,3,4,5,6 0 1,456,000 62,700 WYNN RESORTS LTD COM 983134107 132,604 1,277,000 SH Defined 1,2,3,4,5,6 0 1,231,700 45,300 XCEL ENERGY INC COM 98389B100 167,909 7,129,900 SH Defined 1,2,3,4,5,6 0 6,985,500 144,400 YOUKU COM INC SPONSORED ADR 98742U100 2,099 59,960 SH Defined 1,2,3,4,5,6 0 55,421 4,539 YUM BRANDS INC COM 988498101 225 4,588 SH Defined 1,2,3,4,5,6 0 4,588 0
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