0001193125-11-220488.txt : 20110812
0001193125-11-220488.hdr.sgml : 20110812
20110812081600
ACCESSION NUMBER: 0001193125-11-220488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029205
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: June 30, 2011
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 August 12, 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: 335
-----------
Form 13F Information Table Value Total: $32,294,264
-----------
(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
06/30/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ----------- --------- -------- -------------- -------- ----------- -------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/PRN SH/ INVSTMNT OTHER -------------------------
NAME OF ISSUE CLASS CUSIP (X1000) AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----------- --------- -------- ---------- --- -------- ----------- ---- ---------- ---------
3M CO COM 88579Y101 82,045 864,994 SH Defined 1,2,3,4,5,6 0 783,960 81,034
ABB LTD SPONSORED 000375204 5,561 214,300 SH Defined 1,2,3,4,5,6 0 214,300 0
ADR
ABERCROMBIE & FITCH CO CL A 002896207 335 5,012 SH Defined 1,2,3,4,5,6 0 5,012 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400,635 6,630,831 SH Defined 1,2,3,4,5,6 0 5,894,918 735,913
ACUITY BRANDS INC COM 00508Y102 24,984 447,900 SH Defined 1,2,3,4,5,6 0 407,700 40,200
AEROFLEX HLDG CORP COM 007767106 11,367 626,300 SH Defined 1,2,3,4,5,6 0 570,600 55,700
AFLAC INC COM 001055102 11,593 248,340 SH Defined 1,2,3,4,5,6 0 235,240 13,100
AGILENT TECHNOLOGIES INC COM 00846U101 401,492 7,855,450 SH Defined 1,2,3,4,5,6 0 7,479,065 376,385
ALEXION PHARMACEUTICALS INC COM 015351109 77,783 1,653,900 SH Defined 1,2,3,4,5,6 0 1,573,200 80,700
ALIGN TECHNOLOGY INC COM 016255101 6,783 297,500 SH Defined 1,2,3,4,5,6 0 270,800 26,700
ALLEGHANY CORP DEL COM 017175100 287,394 862,760 SH Defined 1,2,3,4,5,6 0 841,554 21,206
ALLEGIANT TRAVEL CO COM 01748X102 25,280 510,700 SH Defined 1,2,3,4,5,6 0 491,200 19,500
ALLERGAN INC COM 018490102 279,960 3,362,878 SH Defined 1,2,3,4,5,6 0 3,202,735 160,143
ALLETE INC COM NEW 018522300 73,812 1,798,539 SH Defined 1,2,3,4,5,6 0 1,727,687 70,852
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 117,590 2,042,207 SH Defined 1,2,3,4,5,6 0 1,986,507 55,700
ALLSTATE CORP COM 020002101 208,109 6,816,530 SH Defined 1,2,3,4,5,6 0 6,638,730 177,800
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 30,035 1,346,875 SH Defined 1,2,3,4,5,6 0 1,293,875 53,000
AMERICAN EXPRESS CO COM 025816109 97,893 1,893,472 SH Defined 1,2,3,4,5,6 0 1,717,042 176,430
AMERICAN WTR WKS CO INC NEW COM 030420103 207,567 7,048,100 SH Defined 1,2,3,4,5,6 0 6,874,900 173,200
ANALOG DEVICES INC COM 032654105 194,933 4,980,400 SH Defined 1,2,3,4,5,6 0 4,858,100 122,300
ANNALY CAP MGMT INC COM 035710409 177,814 9,856,650 SH Defined 1,2,3,4,5,6 0 9,605,150 251,500
ANSYS INC COM 03662Q105 268,911 4,918,800 SH Defined 1,2,3,4,5,6 0 4,666,018 252,782
AON CORP COM 037389103 258,935 5,047,457 SH Defined 1,2,3,4,5,6 0 4,923,551 123,906
APACHE CORP COM 037411105 21,227 172,030 SH Defined 1,2,3,4,5,6 0 163,030 9,000
APPLE INC COM 037833100 39,307 117,101 SH Defined 1,2,3,4,5,6 0 112,041 5,060
APPLIED MATLS INC COM 038222105 192,022 14,759,550 SH Defined 1,2,3,4,5,6 0 14,380,050 379,500
ARBITRON INC COM 03875Q108 26,774 647,800 SH Defined 1,2,3,4,5,6 0 623,000 24,800
ARCH CAP GROUP LTD ORD G0450A105 629,923 19,734,445 SH Defined 1,2,3,4,5,6 0 18,289,544 1,444,901
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 56,958 2,700,719 SH Defined 1,2,3,4,5,6 0 2,570,969 129,750
-A -
ARES CAP CORP COM 04010L103 109,281 6,800,324 SH Defined 1,2,3,4,5,6 0 6,408,468 391,856
ARM HLDGS PLC SPONSORED 042068106 141,715 4,984,700 SH Defined 1,2,3,4,5,6 0 4,741,422 243,278
ADR
ARROW ELECTRS INC COM 042735100 365,755 8,813,383 SH Defined 1,2,3,4,5,6 0 8,570,683 242,700
ASTEC INDS INC COM 046224101 53,861 1,456,481 SH Defined 1,2,3,4,5,6 0 1,401,081 55,400
ATHENAHEALTH INC COM 04685W103 175,850 4,278,600 SH Defined 1,2,3,4,5,6 0 4,049,715 228,885
ATLANTIC TELE NETWORK INC COM NEW 049079205 38,264 997,500 SH Defined 1,2,3,4,5,6 0 958,800 38,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39,253 659,600 SH Defined 1,2,3,4,5,6 0 634,300 25,300
AUTODESK INC COM 052769106 83,893 2,173,395 SH Defined 1,2,3,4,5,6 0 2,067,443 105,952
AVNET INC COM 053807103 269,763 8,461,810 SH Defined 1,2,3,4,5,6 0 8,254,810 207,000
BAIDU INC SPON ADR 056752108 466,502 3,329,067 SH Defined 1,2,3,4,5,6 0 2,735,937 593,130
REP A
BAKER HUGHES INC COM 057224107 4,557 62,800 SH Defined 1,2,3,4,5,6 0 62,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 128,887 5,030,730 SH Defined 1,2,3,4,5,6 0 4,600,453 430,277
BAXTER INTL INC COM 071813109 9,670 162,004 SH Defined 1,2,3,4,5,6 0 153,504 8,500
BEACON ROOFING SUPPLY INC COM 073685109 13,594 595,700 SH Defined 1,2,3,4,5,6 0 542,200 53,500
BECTON DICKINSON & CO COM 075887109 43,435 504,056 SH Defined 1,2,3,4,5,6 0 455,764 48,292
BENCHMARK ELECTRS INC COM 08160H101 33,330 2,019,998 SH Defined 1,2,3,4,5,6 0 1,940,401 79,597
BERKLEY W R CORP COM 084423102 144,111 4,442,400 SH Defined 1,2,3,4,5,6 0 4,333,300 109,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,633 163,240 SH Defined 1,2,3,4,5,6 0 154,640 8,600
BJS RESTAURANTS INC COM 09180C106 5,880 112,300 SH Defined 1,2,3,4,5,6 0 102,500 9,800
BLACKBOARD INC COM 091935502 109,286 2,518,700 SH Defined 1,2,3,4,5,6 0 2,390,505 128,195
BLOCK H & R INC COM 093671105 199,416 12,432,390 SH Defined 1,2,3,4,5,6 0 12,104,390 328,000
BORGWARNER INC COM 099724106 108,533 1,343,400 SH Defined 1,2,3,4,5,6 0 1,277,715 65,685
BROADCOM CORP CL A 111320107 105,915 3,148,484 SH Defined 1,2,3,4,5,6 0 2,994,250 154,234
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127,395 5,292,700 SH Defined 1,2,3,4,5,6 0 5,163,600 129,100
CACI INTL INC CL A 127190304 81,654 1,294,450 SH Defined 1,2,3,4,5,6 0 1,244,350 50,100
CAL DIVE INTL INC DEL COM 12802T101 25,062 4,191,013 SH Defined 1,2,3,4,5,6 0 4,029,889 161,124
CAL MAINE FOODS INC COM NEW 128030202 54,646 1,709,834 SH Defined 1,2,3,4,5,6 0 1,643,800 66,034
CAMELOT INFORMATION SYS INC ADS RP ORD 13322V105 442 29,560 SH Defined 1,2,3,4,5,6 0 29,560 0
SHS
CAMERON INTERNATIONAL CORP COM 13342B105 303,088 6,026,800 SH Defined 1,2,3,4,5,6 0 5,730,249 296,551
CAMPBELL SOUP CO COM 134429109 155,185 4,491,600 SH Defined 1,2,3,4,5,6 0 4,381,400 110,200
CANADIAN NATL RY CO COM 136375102 103,197 1,291,572 SH Defined 1,2,3,4,5,6 0 1,058,609 232,963
CANADIAN PAC RY LTD COM 13645T100 496,911 7,973,538 SH Defined 1,2,3,4,5,6 0 6,531,327 1,442,211
CARMAX INC COM 143130102 36,261 1,096,500 SH Defined 1,2,3,4,5,6 0 1,043,000 53,500
CEPHEID COM 15670R107 148,356 4,282,800 SH Defined 1,2,3,4,5,6 0 4,031,500 251,300
CERNER CORP COM 156782104 405,545 6,636,312 SH Defined 1,2,3,4,5,6 0 6,317,282 319,030
CHART INDS INC COM PAR 16115Q308 2,510 46,500 SH Defined 1,2,3,4,5,6 0 42,400 4,100
$0.01
CHESAPEAKE ENERGY CORP COM 165167107 11,775 396,610 SH Defined 1,2,3,4,5,6 0 375,710 20,900
CHINA LODGING GROUP LTD SPONSORED 16949N109 8,026 450,881 SH Defined 1,2,3,4,5,6 0 450,881 0
ADR
CHIPOTLE MEXICAN GRILL INC COM 169656105 140,409 455,593 SH Defined 1,2,3,4,5,6 0 433,537 22,056
CHUBB CORP COM 171232101 128,275 2,048,799 SH Defined 1,2,3,4,5,6 0 1,867,636 181,163
CIGNA CORP COM 125509109 289,742 5,633,721 SH Defined 1,2,3,4,5,6 0 5,485,621 148,100
CIMAREX ENERGY CO COM 171798101 233,206 2,593,480 SH Defined 1,2,3,4,5,6 0 2,526,480 67,000
CINTAS CORP COM 172908105 100,751 3,050,300 SH Defined 1,2,3,4,5,6 0 2,975,700 74,600
CISCO SYS INC COM 17275R102 63,003 4,036,078 SH Defined 1,2,3,4,5,6 0 3,728,570 307,508
CITRIX SYS INC COM 177376100 294,172 3,677,150 SH Defined 1,2,3,4,5,6 0 3,499,908 177,242
CLECO CORP NEW COM 12561W105 96,858 2,779,269 SH Defined 1,2,3,4,5,6 0 2,671,871 107,398
CLOUD PEAK ENERGY INC COM 18911Q102 68,315 3,207,300 SH Defined 1,2,3,4,5,6 0 3,084,100 123,200
CME GROUP INC COM 12572Q105 198,188 679,679 SH Defined 1,2,3,4,5,6 0 646,580 33,099
COACH INC COM 189754104 263,328 4,119,000 SH Defined 1,2,3,4,5,6 0 3,918,023 200,977
COCA COLA CO COM 191216100 390 5,789 SH Defined 1,2,3,4,5,6 0 5,789 0
COGNEX CORP COM 192422103 9,123 257,500 SH Defined 1,2,3,4,5,6 0 234,500 23,000
COINSTAR INC COM 19259P300 27,188 498,500 SH Defined 1,2,3,4,5,6 0 479,400 19,100
COLGATE PALMOLIVE CO COM 194162103 277 3,173 SH Defined 1,2,3,4,5,6 0 3,173 0
COMERICA INC COM 200340107 104,439 3,021,100 SH Defined 1,2,3,4,5,6 0 2,876,860 144,240
COMFORT SYS USA INC COM 199908104 42,810 4,034,912 SH Defined 1,2,3,4,5,6 0 3,878,726 156,186
COMMVAULT SYSTEMS INC COM 204166102 29,364 660,600 SH Defined 1,2,3,4,5,6 0 601,800 58,800
COMSTOCK RES INC COM NEW 205768203 82,345 2,860,190 SH Defined 1,2,3,4,5,6 0 2,749,790 110,400
CONCUR TECHNOLOGIES INC COM 206708109 77,353 1,544,900 SH Defined 1,2,3,4,5,6 0 1,459,865 85,035
CONMED CORP COM 207410101 67,445 2,368,157 SH Defined 1,2,3,4,5,6 0 2,275,059 93,098
COOPER INDUSTRIES PLC SHS G24140108 340,859 5,712,400 SH Defined 1,2,3,4,5,6 0 5,433,776 278,624
CORE LABORATORIES N V COM N22717107 198,856 1,782,820 SH Defined 1,2,3,4,5,6 0 1,690,280 92,540
CORELOGIC INC COM 21871D103 23,633 1,414,300 SH Defined 1,2,3,4,5,6 0 1,360,000 54,300
COVIDIEN PLC SHS G2554F113 259,394 4,873,070 SH Defined 1,2,3,4,5,6 0 4,410,153 462,917
CRA INTL INC COM 12618T105 26,809 989,645 SH Defined 1,2,3,4,5,6 0 951,100 38,545
CREDICORP LTD COM G2519Y108 320 3,721 SH Defined 1,2,3,4,5,6 0 3,721 0
CTRIP COM INTL LTD AMERICAN 22943F100 266,864 6,194,616 SH Defined 1,2,3,4,5,6 0 5,584,964 609,652
DEP SHS
CVS CAREMARK CORPORATION COM 126650100 39,702 1,056,467 SH Defined 1,2,3,4,5,6 0 958,367 98,100
DARLING INTL INC COM 237266101 23,376 1,320,700 SH Defined 1,2,3,4,5,6 0 1,270,000 50,700
DEXCOM INC COM 252131107 6,203 428,100 SH Defined 1,2,3,4,5,6 0 389,600 38,500
DIAMOND FOODS INC COM 252603105 62,759 822,100 SH Defined 1,2,3,4,5,6 0 777,100 45,000
DIEBOLD INC COM 253651103 88,994 2,869,862 SH Defined 1,2,3,4,5,6 0 2,759,666 110,196
DISCOVER FINL SVCS COM 254709108 227,958 8,521,800 SH Defined 1,2,3,4,5,6 0 8,111,410 410,390
DISNEY WALT CO COM DISNEY 254687106 265 6,800 SH Defined 1,2,3,4,5,6 0 6,800 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 26,017 1,294,400 SH Defined 1,2,3,4,5,6 0 1,244,700 49,700
DRESSER-RAND GROUP INC COM 261608103 270,807 5,038,273 SH Defined 1,2,3,4,5,6 0 4,791,831 246,442
DRIL-QUIP INC COM 262037104 13,301 196,100 SH Defined 1,2,3,4,5,6 0 178,700 17,400
DTE ENERGY CO COM 233331107 114,611 2,291,300 SH Defined 1,2,3,4,5,6 0 2,236,600 54,700
DUN & BRADSTREET CORP DEL NE COM 26483E100 195,184 2,583,851 SH Defined 1,2,3,4,5,6 0 2,520,951 62,900
E M C CORP MASS COM 268648102 9,681 351,414 SH Defined 1,2,3,4,5,6 0 351,414 0
EAGLE MATERIALS INC COM 26969P108 15,140 543,219 SH Defined 1,2,3,4,5,6 0 521,719 21,500
EARTHLINK INC COM 270321102 54,712 7,110,040 SH Defined 1,2,3,4,5,6 0 6,835,840 274,200
EDWARDS LIFESCIENCES CORP COM 28176E108 232,230 2,663,800 SH Defined 1,2,3,4,5,6 0 2,536,131 127,669
EMCOR GROUP INC COM 29084Q100 95,265 3,250,262 SH Defined 1,2,3,4,5,6 0 3,125,362 124,900
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42,963 1,039,523 SH Defined 1,2,3,4,5,6 0 999,523 40,000
ENSCO PLC SPONSORED 29358Q109 158,191 2,967,945 SH Defined 1,2,3,4,5,6 0 2,895,404 72,541
ADR
ENZON PHARMACEUTICALS INC COM 293904108 23,631 2,351,300 SH Defined 1,2,3,4,5,6 0 2,260,600 90,700
EQUIFAX INC COM 294429105 208,882 6,016,200 SH Defined 1,2,3,4,5,6 0 5,868,500 147,700
ERICSSON L M TEL CO ADR B SEK
10 294821608 3,011 209,400 SH Defined 1,2,3,4,5,6 0 209,400 0
EXXON MOBIL CORP COM 30231G102 11,120 136,640 SH Defined 1,2,3,4,5,6 0 129,340 7,300
FAIR ISAAC CORP COM 303250104 11,535 381,964 SH Defined 1,2,3,4,5,6 0 367,468 14,496
FIDELITY NATIONAL FINANCIAL CL A 31620R105 264,403 16,798,134 SH Defined 1,2,3,4,5,6 0 16,247,347 550,787
FIRSTMERIT CORP COM 337915102 10,834 656,200 SH Defined 1,2,3,4,5,6 0 597,800 58,400
FLOWSERVE CORP COM 34354P105 123,341 1,122,400 SH Defined 1,2,3,4,5,6 0 1,095,000 27,400
FOREST OIL CORP COM PAR 346091705 66,382 2,485,290 SH Defined 1,2,3,4,5,6 0 2,389,990 95,300
$0.01
FOSSIL INC COM 349882100 351,100 2,982,500 SH Defined 1,2,3,4,5,6 0 2,837,335 145,165
FRANKLIN RES INC COM 354613101 270 2,054 SH Defined 1,2,3,4,5,6 0 2,054 0
FRESH MKT INC COM 35804H106 8,583 221,900 SH Defined 1,2,3,4,5,6 0 202,200 19,700
FTI CONSULTING INC COM 302941109 102,934 2,713,065 SH Defined 1,2,3,4,5,6 0 2,608,465 104,600
FULLER H B CO COM 359694106 113,029 4,628,533 SH Defined 1,2,3,4,5,6 0 4,449,833 178,700
GARDNER DENVER INC COM 365558105 292,351 3,478,300 SH Defined 1,2,3,4,5,6 0 3,307,134 171,166
GOLDMAN SACHS GROUP INC COM 38141G104 11,350 85,280 SH Defined 1,2,3,4,5,6 0 80,780 4,500
GOOGLE INC CL A 38259P508 104,523 206,413 SH Defined 1,2,3,4,5,6 0 188,103 18,310
GRANITE CONSTR INC COM 387328107 52,422 2,137,062 SH Defined 1,2,3,4,5,6 0 2,053,262 83,800
GULFMARK OFFSHORE INC CL A NEW 402629208 41,066 929,300 SH Defined 1,2,3,4,5,6 0 893,400 35,900
HALLIBURTON CO COM 406216101 426 8,358 SH Defined 1,2,3,4,5,6 0 8,358 0
HATTERAS FINL CORP COM 41902R103 119,563 4,235,300 SH Defined 1,2,3,4,5,6 0 4,093,600 141,700
HAWAIIAN HOLDINGS INC COM 419879101 15,426 2,706,300 SH Defined 1,2,3,4,5,6 0 2,602,300 104,000
HDFC BANK LTD ADR REPS 3 40415F101 93,191 528,325 SH Defined 1,2,3,4,5,6 0 503,240 25,085
SHS
HEARTWARE INTL INC COM 422368100 9,001 121,500 SH Defined 1,2,3,4,5,6 0 110,700 10,800
HEINZ H J CO COM 423074103 6,037 113,300 SH Defined 1,2,3,4,5,6 0 110,800 2,500
HENRY JACK & ASSOC INC COM 426281101 25,917 863,620 SH Defined 1,2,3,4,5,6 0 830,320 33,300
HEWLETT PACKARD CO COM 428236103 21,411 588,210 SH Defined 1,2,3,4,5,6 0 557,210 31,000
HEXCEL CORP NEW COM 428291108 21,485 981,500 SH Defined 1,2,3,4,5,6 0 893,900 87,600
HMS HLDGS CORP COM 40425J101 27,035 351,700 SH Defined 1,2,3,4,5,6 0 320,100 31,600
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,990 104,900 SH Defined 1,2,3,4,5,6 0 95,600 9,300
HUBBELL INC CL B 443510201 200,004 3,079,351 SH Defined 1,2,3,4,5,6 0 3,002,751 76,600
ICON PUB LTD CO SPONSORED 45103T107 113,707 4,826,292 SH Defined 1,2,3,4,5,6 0 4,432,293 393,999
ADR
ICONIX BRAND GROUP INC COM 451055107 14,338 592,500 SH Defined 1,2,3,4,5,6 0 539,900 52,600
IDACORP INC COM 451107106 44,508 1,126,797 SH Defined 1,2,3,4,5,6 0 1,083,097 43,700
IDEX CORP COM 45167R104 27,689 603,900 SH Defined 1,2,3,4,5,6 0 549,100 54,800
IHS INC CL A 451734107 249,634 2,992,500 SH Defined 1,2,3,4,5,6 0 2,848,117 144,383
ILLUMINA INC COM 452327109 168,080 2,236,600 SH Defined 1,2,3,4,5,6 0 2,126,587 110,013
INCYTE CORP COM 45337C102 73,507 3,881,050 SH Defined 1,2,3,4,5,6 0 3,669,882 211,168
INFORMATICA CORP COM 45666Q102 29,420 503,500 SH Defined 1,2,3,4,5,6 0 457,500 46,000
INGRAM MICRO INC CL A 457153104 273,952 15,102,080 SH Defined 1,2,3,4,5,6 0 14,702,480 399,600
INTERMEC INC COM 458786100 29,453 2,667,826 SH Defined 1,2,3,4,5,6 0 2,565,219 102,607
INTERSIL CORP CL A 46069S109 61,338 4,773,400 SH Defined 1,2,3,4,5,6 0 4,590,200 183,200
INTUITIVE SURGICAL INC COM NEW 46120E602 149,510 401,790 SH Defined 1,2,3,4,5,6 0 381,905 19,885
IPG PHOTONICS CORP COM 44980X109 87,067 1,197,450 SH Defined 1,2,3,4,5,6 0 1,138,400 59,050
ISHARES INC MSCI TAIWAN 464286731 4,579 301,671 SH Defined 1,2,3,4,5,6 0 0 301,671
ISHARES TR S&P INDIA
50 464289529 6,537 224,548 SH Defined 1,2,3,4,5,6 0 155,178 69,370
ITC HLDGS CORP COM 465685105 11,742 163,600 SH Defined 1,2,3,4,5,6 0 149,100 14,500
JACK IN THE BOX INC COM 466367109 50,670 2,224,308 SH Defined 1,2,3,4,5,6 0 2,136,708 87,600
JACOBS ENGR GROUP INC DEL COM 469814107 208,915 4,830,410 SH Defined 1,2,3,4,5,6 0 4,704,410 126,000
JDS UNIPHASE CORP COM PAR 46612J507 70,384 4,224,700 SH Defined 1,2,3,4,5,6 0 4,016,900 207,800
$0.001
JOHNSON & JOHNSON COM 478160104 120,131 1,805,942 SH Defined 1,2,3,4,5,6 0 1,637,695 168,247
JUNIPER NETWORKS INC COM 48203R104 271,775 8,627,762 SH Defined 1,2,3,4,5,6 0 8,214,014 413,748
K12 INC COM 48273U102 19,887 600,100 SH Defined 1,2,3,4,5,6 0 546,400 53,700
KAYDON CORP COM 486587108 22,817 611,400 SH Defined 1,2,3,4,5,6 0 587,900 23,500
KEYW HLDG CORP COM 493723100 4,494 362,700 SH Defined 1,2,3,4,5,6 0 330,200 32,500
KIRBY CORP COM 497266106 36,286 640,302 SH Defined 1,2,3,4,5,6 0 615,702 24,600
KROGER CO COM 501044101 255,423 10,299,300 SH Defined 1,2,3,4,5,6 0 10,046,400 252,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 237,764 2,718,860 SH Defined 1,2,3,4,5,6 0 2,652,460 66,400
LATTICE SEMICONDUCTOR CORP COM 518415104 22,275 3,416,400 SH Defined 1,2,3,4,5,6 0 3,284,900 131,500
LAWSON SOFTWARE INC NEW COM 52078P102 28,766 2,563,779 SH Defined 1,2,3,4,5,6 0 2,465,079 98,700
LEXMARK INTL NEW CL A 529771107 237,562 8,118,987 SH Defined 1,2,3,4,5,6 0 7,889,587 229,400
LINKEDIN CORP COM CL A 53578A108 1,081 12,000 SH Defined 1,2,3,4,5,6 0 11,100 900
LKQ CORP COM 501889208 185,612 7,114,300 SH Defined 1,2,3,4,5,6 0 6,726,169 388,131
LOCKHEED MARTIN CORP COM 539830109 71,105 878,167 SH Defined 1,2,3,4,5,6 0 808,496 69,671
LOGMEIN INC COM 54142L109 11,872 307,800 SH Defined 1,2,3,4,5,6 0 280,500 27,300
LONE PINE RES INC COM 54222A106 8,332 784,600 SH Defined 1,2,3,4,5,6 0 754,500 30,100
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2,372 625,883 SH Defined 1,2,3,4,5,6 0 625,883 0
LTX-CREDENCE CORP COM NEW 502403207 6,377 713,258 SH Defined 1,2,3,4,5,6 0 685,859 27,399
LULULEMON ATHLETICA INC COM 550021109 112,765 1,008,450 SH Defined 1,2,3,4,5,6 0 959,308 49,142
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,574 186,700 SH Defined 1,2,3,4,5,6 0 170,000 16,700
MANHATTAN ASSOCS INC COM 562750109 66,673 1,935,924 SH Defined 1,2,3,4,5,6 0 1,861,724 74,200
MANPOWERGROUP INC COM 56418H100 110,154 2,053,200 SH Defined 1,2,3,4,5,6 0 2,002,800 50,400
MANTECH INTL CORP CL A 564563104 64,736 1,457,368 SH Defined 1,2,3,4,5,6 0 1,401,368 56,000
MARSH & MCLENNAN COS INC COM 571748102 128,681 4,125,707 SH Defined 1,2,3,4,5,6 0 3,741,398 384,309
MASIMO CORP COM 574795100 23,165 780,500 SH Defined 1,2,3,4,5,6 0 710,800 69,700
MASTERCARD INC CL A 57636Q104 179,244 594,822 SH Defined 1,2,3,4,5,6 0 539,507 55,315
MATTEL INC COM 577081102 202,659 7,372,090 SH Defined 1,2,3,4,5,6 0 7,191,090 181,000
MATTHEWS INTL CORP CL A 577128101 81,061 2,018,942 SH Defined 1,2,3,4,5,6 0 1,940,813 78,129
MB FINANCIAL INC NEW COM 55264U108 11,117 577,800 SH Defined 1,2,3,4,5,6 0 527,400 50,400
MCDONALDS CORP COM 580135101 518 6,143 SH Defined 1,2,3,4,5,6 0 6,143 0
MERCADOLIBRE INC COM 58733R102 149,127 1,879,600 SH Defined 1,2,3,4,5,6 0 1,781,563 98,037
MEREDITH CORP COM 589433101 55,528 1,783,755 SH Defined 1,2,3,4,5,6 0 1,713,755 70,000
MGM RESORTS INTERNATIONAL COM 552953101 319 24,163 SH Defined 1,2,3,4,5,6 0 24,163 0
MICROSEMI CORP COM 595137100 11,638 567,700 SH Defined 1,2,3,4,5,6 0 517,500 50,200
MICROSOFT CORP COM 594918104 62,006 2,384,844 SH Defined 1,2,3,4,5,6 0 2,213,410 171,434
MICROSTRATEGY INC CL A NEW 594972408 62,452 383,895 SH Defined 1,2,3,4,5,6 0 369,371 14,524
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27,152 967,988 SH Defined 1,2,3,4,5,6 0 422,405 545,583
MINERALS TECHNOLOGIES INC COM 603158106 49,804 751,300 SH Defined 1,2,3,4,5,6 0 722,300 29,000
MOBILE TELESYSTEMS OJSC SPONSORED 607409109 34,038 1,789,597 SH Defined 1,2,3,4,5,6 0 777,746 1,011,851
ADR
MOHAWK INDS INC COM 608190104 191,467 3,191,655 SH Defined 1,2,3,4,5,6 0 3,024,578 167,077
MONRO MUFFLER BRAKE INC COM 610236101 12,943 347,099 SH Defined 1,2,3,4,5,6 0 316,149 30,950
MONSANTO CO NEW COM 61166W101 6,318 87,100 SH Defined 1,2,3,4,5,6 0 87,100 0
MOOG INC CL A 615394202 10,158 233,400 SH Defined 1,2,3,4,5,6 0 212,400 21,000
MOVADO GROUP INC COM 624580106 362 21,163 SH Defined 1,2,3,4,5,6 0 21,163 0
MUELLER INDS INC COM 624756102 56,839 1,499,324 SH Defined 1,2,3,4,5,6 0 1,441,724 57,600
NATIONAL OILWELL VARCO INC COM 637071101 3,993 51,050 SH Defined 1,2,3,4,5,6 0 51,050 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 260,524 10,586,100 SH Defined 1,2,3,4,5,6 0 10,341,100 245,000
NETAPP INC COM 64110D104 167,167 3,167,245 SH Defined 1,2,3,4,5,6 0 3,012,887 154,358
NETFLIX INC COM 64110L106 63,847 243,050 SH Defined 1,2,3,4,5,6 0 231,467 11,583
NETSUITE INC COM 64118Q107 11,827 301,700 SH Defined 1,2,3,4,5,6 0 274,600 27,100
NEUTRAL TANDEM INC COM 64128B108 48,248 2,769,700 SH Defined 1,2,3,4,5,6 0 2,660,700 109,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,320 307,200 SH Defined 1,2,3,4,5,6 0 292,000 15,200
NOAH HLDGS LTD SPONSORED 65487X102 17,795 1,583,202 SH Defined 1,2,3,4,5,6 0 688,355 894,847
ADS
NORTHWESTERN CORP COM NEW 668074305 37,191 1,123,248 SH Defined 1,2,3,4,5,6 0 1,079,848 43,400
NXSTAGE MEDICAL INC COM 67072V103 6,571 315,600 SH Defined 1,2,3,4,5,6 0 287,500 28,100
OCCIDENTAL PETE CORP DEL COM 674599105 3,522 33,850 SH Defined 1,2,3,4,5,6 0 33,850 0
OGE ENERGY CORP COM 670837103 181,550 3,607,900 SH Defined 1,2,3,4,5,6 0 3,519,600 88,300
OMNICOM GROUP INC COM 681919106 172,519 3,582,200 SH Defined 1,2,3,4,5,6 0 3,494,300 87,900
OPEN TEXT CORP COM 683715106 129,897 2,029,000 SH Defined 1,2,3,4,5,6 0 1,979,400 49,600
OPENTABLE INC COM 68372A104 90,405 1,087,650 SH Defined 1,2,3,4,5,6 0 1,029,966 57,684
OPNET TECHNOLOGIES INC COM 683757108 2,358 57,600 SH Defined 1,2,3,4,5,6 0 52,500 5,100
ORACLE CORP COM 68389X105 7,635 231,984 SH Defined 1,2,3,4,5,6 0 231,984 0
ORBOTECH LTD ORD M75253100 22,275 1,747,028 SH Defined 1,2,3,4,5,6 0 1,679,948 67,080
ORION MARINE GROUP INC COM 68628V308 26,017 2,764,800 SH Defined 1,2,3,4,5,6 0 2,657,900 106,900
PACCAR INC COM 693718108 169,976 3,327,000 SH Defined 1,2,3,4,5,6 0 3,164,098 162,902
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,370 202,600 SH Defined 1,2,3,4,5,6 0 185,200 17,400
PARKER DRILLING CO COM 701081101 27,000 4,615,347 SH Defined 1,2,3,4,5,6 0 4,437,947 177,400
PEBBLEBROOK HOTEL TR COM 70509V100 27,465 1,360,313 SH Defined 1,2,3,4,5,6 0 1,306,794 53,519
PENN VA CORP COM 707882106 45,257 3,426,000 SH Defined 1,2,3,4,5,6 0 3,294,400 131,600
PETMED EXPRESS INC COM 716382106 24,168 2,039,480 SH Defined 1,2,3,4,5,6 0 1,961,280 78,200
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 178,592 5,274,435 SH Defined 1,2,3,4,5,6 0 4,337,072 937,363
ADR
PFIZER INC COM 717081103 8,557 415,380 SH Defined 1,2,3,4,5,6 0 393,380 22,000
PHARMASSET INC COM 71715N106 43,208 385,100 SH Defined 1,2,3,4,5,6 0 366,200 18,900
PICO HLDGS INC COM NEW 693366205 55,304 1,907,021 SH Defined 1,2,3,4,5,6 0 1,833,663 73,358
PLATINUM UNDERWRITER HLDGS L COM G7127P100 56,179 1,690,100 SH Defined 1,2,3,4,5,6 0 1,625,200 64,900
POLO RALPH LAUREN CORP CL A 731572103 185,906 1,401,900 SH Defined 1,2,3,4,5,6 0 1,334,772 67,128
PORTLAND GEN ELEC CO COM NEW 736508847 97,820 3,869,479 SH Defined 1,2,3,4,5,6 0 3,720,080 149,399
POTLATCH CORP NEW COM 737630103 26,304 745,800 SH Defined 1,2,3,4,5,6 0 717,201 28,599
POWER ONE INC NEW COM 73930R102 37,248 4,598,500 SH Defined 1,2,3,4,5,6 0 4,421,800 176,700
PRECISION CASTPARTS CORP COM 740189105 371,485 2,256,209 SH Defined 1,2,3,4,5,6 0 2,148,130 108,079
PREMIERE GLOBAL SVCS INC COM 740585104 8,744 1,095,700 SH Defined 1,2,3,4,5,6 0 1,052,300 43,400
PROGRESS SOFTWARE CORP COM 743312100 64,775 2,684,423 SH Defined 1,2,3,4,5,6 0 2,581,223 103,200
PROGRESSIVE CORP OHIO COM 743315103 240,071 11,228,770 SH Defined 1,2,3,4,5,6 0 10,935,070 293,700
QLIK TECHNOLOGIES INC COM 74733T105 119,234 3,500,700 SH Defined 1,2,3,4,5,6 0 3,314,700 186,000
QLOGIC CORP COM 747277101 6,217 390,500 SH Defined 1,2,3,4,5,6 0 375,400 15,100
QUAD / GRAPHICS INC COM CL A 747301109 46,504 1,196,700 SH Defined 1,2,3,4,5,6 0 1,150,600 46,100
QUANEX BUILDING PRODUCTS COR COM 747619104 46,634 2,845,259 SH Defined 1,2,3,4,5,6 0 2,736,059 109,200
QUEST DIAGNOSTICS INC COM 74834L100 61,163 1,034,900 SH Defined 1,2,3,4,5,6 0 1,009,500 25,400
RADISYS CORP COM 750459109 16,886 2,316,297 SH Defined 1,2,3,4,5,6 0 2,227,197 89,100
RANGE RES CORP COM 75281A109 182,684 3,291,600 SH Defined 1,2,3,4,5,6 0 3,209,900 81,700
REACHLOCAL INC COM 75525F104 6,226 298,900 SH Defined 1,2,3,4,5,6 0 272,200 26,700
RED HAT INC COM 756577102 170,992 3,725,308 SH Defined 1,2,3,4,5,6 0 3,542,453 182,855
REGAL BELOIT CORP COM 758750103 12,967 194,200 SH Defined 1,2,3,4,5,6 0 176,800 17,400
REGENERON PHARMACEUTICALS COM 75886F107 236,537 4,171,000 SH Defined 1,2,3,4,5,6 0 3,955,913 215,087
REGIS CORP MINN COM 758932107 51,756 3,378,300 SH Defined 1,2,3,4,5,6 0 3,248,700 129,600
RENT A CTR INC NEW COM 76009N100 103,023 3,371,177 SH Defined 1,2,3,4,5,6 0 3,241,577 129,600
RESPONSYS INC COM 761248103 5,000 282,000 SH Defined 1,2,3,4,5,6 0 256,900 25,100
RIVERBED TECHNOLOGY INC COM 768573107 2,015 50,900 SH Defined 1,2,3,4,5,6 0 46,300 4,600
ROBBINS & MYERS INC COM 770196103 34,479 652,400 SH Defined 1,2,3,4,5,6 0 593,400 59,000
ROCKWELL COLLINS INC COM 774341101 108,750 1,762,853 SH Defined 1,2,3,4,5,6 0 1,719,953 42,900
ROPER INDS INC NEW COM 776696106 272,883 3,275,907 SH Defined 1,2,3,4,5,6 0 3,116,358 159,549
ROSETTA STONE INC COM 777780107 26,102 1,617,200 SH Defined 1,2,3,4,5,6 0 1,555,200 62,000
RPX CORP COM 74972G103 9,732 347,200 SH Defined 1,2,3,4,5,6 0 316,300 30,900
RUDOLPH TECHNOLOGIES INC COM 781270103 22,276 2,079,888 SH Defined 1,2,3,4,5,6 0 1,999,978 79,910
RYANAIR HLDGS PLC SPONSORED 783513104 25,892 882,494 SH Defined 1,2,3,4,5,6 0 443,008 439,486
ADR
RYDER SYS INC COM 783549108 180,377 3,172,864 SH Defined 1,2,3,4,5,6 0 3,081,064 91,800
SAIC INC COM 78390X101 213,700 12,705,100 SH Defined 1,2,3,4,5,6 0 12,393,200 311,900
SALESFORCE COM INC COM 79466L302 148,123 994,250 SH Defined 1,2,3,4,5,6 0 945,376 48,874
SCANA CORP NEW COM 80589M102 159,858 4,060,400 SH Defined 1,2,3,4,5,6 0 3,960,700 99,700
SCHOOL SPECIALTY INC COM 807863105 38,320 2,662,953 SH Defined 1,2,3,4,5,6 0 2,558,253 104,700
SEACOR HOLDINGS INC COM 811904101 26,379 263,900 SH Defined 1,2,3,4,5,6 0 253,400 10,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 84,987 2,292,615 SH Defined 1,2,3,4,5,6 0 2,204,515 88,100
SIGNET JEWELERS LIMITED SHS G81276100 455,571 9,732,349 SH Defined 1,2,3,4,5,6 0 8,811,514 920,835
SKECHERS U S A INC CL A 830566105 36,142 2,496,000 SH Defined 1,2,3,4,5,6 0 2,400,100 95,900
SOUTHWESTERN ENERGY CO COM 845467109 211,000 4,920,700 SH Defined 1,2,3,4,5,6 0 4,799,900 120,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222,230 10,101,379 SH Defined 1,2,3,4,5,6 0 9,813,679 287,700
SPX CORP COM 784635104 78,279 947,000 SH Defined 1,2,3,4,5,6 0 900,649 46,351
SRA INTL INC CL A 78464R105 26,033 841,953 SH Defined 1,2,3,4,5,6 0 809,453 32,500
STARBUCKS CORP COM 855244109 6,121 155,002 SH Defined 1,2,3,4,5,6 0 155,002 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162,779 2,904,700 SH Defined 1,2,3,4,5,6 0 2,762,677 142,023
STRATASYS INC COM 862685104 4,553 135,100 SH Defined 1,2,3,4,5,6 0 123,000 12,100
SUPERIOR ENERGY SVCS INC COM 868157108 37,497 1,009,625 SH Defined 1,2,3,4,5,6 0 970,825 38,800
SYKES ENTERPRISES INC COM 871237103 94,471 4,387,894 SH Defined 1,2,3,4,5,6 0 4,218,494 169,400
SYNOPSYS INC COM 871607107 178,828 6,955,600 SH Defined 1,2,3,4,5,6 0 6,785,600 170,000
SYSCO CORP COM 871829107 153,939 4,937,100 SH Defined 1,2,3,4,5,6 0 4,815,900 121,200
TARGET CORP COM 87612E106 93,981 2,003,438 SH Defined 1,2,3,4,5,6 0 1,836,461 166,977
TE CONNECTIVITY LTD REG SHS H84989104 513,957 13,981,426 SH Defined 1,2,3,4,5,6 0 12,656,845 1,324,581
TELEDYNE TECHNOLOGIES INC COM 879360105 29,535 586,470 SH Defined 1,2,3,4,5,6 0 563,872 22,598
TENARIS S A SPONSORED 88031M109 24,147 528,034 SH Defined 1,2,3,4,5,6 0 228,473 299,561
ADR
TERADATA CORP DEL COM 88076W103 272,513 4,526,800 SH Defined 1,2,3,4,5,6 0 4,304,004 222,796
TESLA MTRS INC COM 88160R101 32,730 1,123,600 SH Defined 1,2,3,4,5,6 0 1,065,385 58,215
TETRA TECH INC NEW COM 88162G103 29,570 1,314,200 SH Defined 1,2,3,4,5,6 0 1,263,800 50,400
TEXAS INSTRS INC COM 882508104 16,938 515,920 SH Defined 1,2,3,4,5,6 0 488,720 27,200
THERMO FISHER SCIENTIFIC INC COM 883556102 270 4,188 SH Defined 1,2,3,4,5,6 0 4,188 0
THOMAS & BETTS CORP COM 884315102 26,279 488,000 SH Defined 1,2,3,4,5,6 0 444,200 43,800
THORATEC CORP COM NEW 885175307 9,206 280,500 SH Defined 1,2,3,4,5,6 0 255,600 24,900
TIDEWATER INC COM 886423102 50,355 935,800 SH Defined 1,2,3,4,5,6 0 899,900 35,900
TITAN INTL INC ILL COM 88830M102 9,420 388,300 SH Defined 1,2,3,4,5,6 0 353,500 34,800
TOTAL SYS SVCS INC COM 891906109 218,989 11,786,280 SH Defined 1,2,3,4,5,6 0 11,476,780 309,500
TOWERS WATSON & CO CL A 891894107 316,222 4,812,387 SH Defined 1,2,3,4,5,6 0 4,677,187 135,200
TRAVELZOO INC COM 89421Q106 6,464 100,000 SH Defined 1,2,3,4,5,6 0 91,000 9,000
TREEHOUSE FOODS INC COM 89469A104 42,405 776,500 SH Defined 1,2,3,4,5,6 0 728,500 48,000
TRIMBLE NAVIGATION LTD COM 896239100 229,693 5,794,476 SH Defined 1,2,3,4,5,6 0 5,511,856 282,620
TRUEBLUE INC COM 89785X101 28,260 1,951,688 SH Defined 1,2,3,4,5,6 0 1,876,788 74,900
TUTOR PERINI CORP COM 901109108 24,807 1,293,400 SH Defined 1,2,3,4,5,6 0 1,243,900 49,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 48,203 746,400 SH Defined 1,2,3,4,5,6 0 694,400 52,000
ULTRA CLEAN HLDGS INC COM 90385V107 6,333 697,498 SH Defined 1,2,3,4,5,6 0 670,752 26,746
ULTRATECH INC COM 904034105 68,934 2,269,053 SH Defined 1,2,3,4,5,6 0 2,181,853 87,200
UNILEVER PLC SPON ADR
NEW 904767704 346,765 10,705,918 SH Defined 1,2,3,4,5,6 0 9,707,261 998,657
UNITED TECHNOLOGIES CORP COM 913017109 269 3,042 SH Defined 1,2,3,4,5,6 0 3,042 0
UNIVERSAL CORP VA COM 913456109 37,300 990,186 SH Defined 1,2,3,4,5,6 0 952,086 38,100
UNIVERSAL DISPLAY CORP COM 91347P105 32,764 933,700 SH Defined 1,2,3,4,5,6 0 883,600 50,100
UNIVERSAL ELECTRS INC COM 913483103 23,767 940,900 SH Defined 1,2,3,4,5,6 0 904,700 36,200
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 54,384 885,150 SH Defined 1,2,3,4,5,6 0 831,231 53,919
VECTREN CORP COM 92240G101 25,935 930,916 SH Defined 1,2,3,4,5,6 0 894,716 36,200
VERA BRADLEY INC COM 92335C106 4,271 111,800 SH Defined 1,2,3,4,5,6 0 101,800 10,000
VERISK ANALYTICS INC CL A 92345Y106 110,154 3,181,800 SH Defined 1,2,3,4,5,6 0 3,025,927 155,873
VMWARE INC CL A COM 928563402 237,249 2,367,050 SH Defined 1,2,3,4,5,6 0 2,251,366 115,684
WAL MART STORES INC COM 931142103 128,309 2,414,538 SH Defined 1,2,3,4,5,6 0 2,205,761 208,777
WARNACO GROUP INC COM NEW 934390402 6,855 131,200 SH Defined 1,2,3,4,5,6 0 119,400 11,800
WEBSENSE INC COM 947684106 52,868 2,035,737 SH Defined 1,2,3,4,5,6 0 1,957,437 78,300
WESTAR ENERGY INC COM 95709T100 121,386 4,510,800 SH Defined 1,2,3,4,5,6 0 4,401,000 109,800
WESTERN UN CO COM 959802109 252,701 12,616,130 SH Defined 1,2,3,4,5,6 0 12,284,930 331,200
WISCONSIN ENERGY CORP COM 976657106 30,679 978,600 SH Defined 1,2,3,4,5,6 0 954,900 23,700
WOODWARD INC COM 980745103 63,195 1,812,833 SH Defined 1,2,3,4,5,6 0 1,729,133 83,700
WORLD FUEL SVCS CORP COM 981475106 49,921 1,389,400 SH Defined 1,2,3,4,5,6 0 1,336,100 53,300
WYNN RESORTS LTD COM 983134107 160,291 1,116,700 SH Defined 1,2,3,4,5,6 0 1,064,623 52,077
XCEL ENERGY INC COM 98389B100 173,682 7,147,400 SH Defined 1,2,3,4,5,6 0 6,971,900 175,500
YUM BRANDS INC COM 988498101 369 6,673 SH Defined 1,2,3,4,5,6 0 6,673 0
ZIPCAR INC COM 98974X103 2,127 104,200 SH Defined 1,2,3,4,5,6 0 94,900 9,300
ZOLL MED CORP COM 989922109 4,334 76,500 SH Defined 1,2,3,4,5,6 0 69,700 6,800