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