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: March 31, 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 May 13, 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: 341 ----------- Form 13F Information Table Value Total: $31,125,679 ----------- (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 03/31/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- --------------- -------- ----------- ------------------------- VOTING AUTHORITY VALUE SHARES/PRN SH/ INVSTMNT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ----------- --- -------- ----------- ---- ---------- --------- 3M CO COM 88579Y101 74,842 800,449 SH Defined 1,2,3,4,5,6 0 717,911 82,538 ABB LTD SPONSORED ADR 000375204 4,630 191,400 SH Defined 1,2,3,4,5,6 0 191,400 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,206 6,734,691 SH Defined 1,2,3,4,5,6 0 6,154,101 580,590 ACUITY BRANDS INC COM 00508Y102 78,107 1,335,398 SH Defined 1,2,3,4,5,6 0 1,274,198 61,200 ADOBE SYS INC COM 00724F101 48,898 1,474,600 SH Defined 1,2,3,4,5,6 0 1,399,700 74,900 AEROFLEX HLDG CORP COM 007767106 9,715 533,500 SH Defined 1,2,3,4,5,6 0 481,300 52,200 AGILENT TECHNOLOGIES INC COM 00846U101 356,469 7,960,450 SH Defined 1,2,3,4,5,6 0 7,566,665 393,785 ALEXION PHARMACEUTICALS INC COM 015351109 62,020 628,500 SH Defined 1,2,3,4,5,6 0 597,100 31,400 ALIGN TECHNOLOGY INC COM 016255101 3,172 154,900 SH Defined 1,2,3,4,5,6 0 139,800 15,100 ALLEGHANY CORP DEL COM 017175100 285,656 863,060 SH Defined 1,2,3,4,5,6 0 845,654 17,406 ALLEGHENY TECHNOLOGIES INC COM 01741R102 89,106 1,315,800 SH Defined 1,2,3,4,5,6 0 1,249,681 66,119 ALLEGIANT TRAVEL CO COM 01748X102 3,689 84,200 SH Defined 1,2,3,4,5,6 0 80,800 3,400 ALLERGAN INC COM 018490102 241,605 3,401,923 SH Defined 1,2,3,4,5,6 0 3,234,280 167,643 ALLETE INC COM NEW 018522300 70,292 1,803,739 SH Defined 1,2,3,4,5,6 0 1,729,087 74,652 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 130,302 2,078,507 SH Defined 1,2,3,4,5,6 0 2,029,407 49,100 ALLSTATE CORP COM 020002101 215,016 6,765,760 SH Defined 1,2,3,4,5,6 0 6,616,860 148,900 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 30,181 1,350,975 SH Defined 1,2,3,4,5,6 0 1,295,175 55,800 AMERICAN EXPRESS CO COM 025816109 78,859 1,744,661 SH Defined 1,2,3,4,5,6 0 1,568,231 176,430 AMERICAN WTR WKS CO INC NEW COM 030420103 198,740 7,085,200 SH Defined 1,2,3,4,5,6 0 6,943,200 142,000 AMN HEALTHCARE SERVICES INC COM 001744101 4,480 517,356 SH Defined 1,2,3,4,5,6 0 496,356 21,000 ANALOG DEVICES INC COM 032654105 197,680 5,019,800 SH Defined 1,2,3,4,5,6 0 4,917,800 102,000 ANNALY CAP MGMT INC COM 035710409 186,829 10,706,560 SH Defined 1,2,3,4,5,6 0 10,467,260 239,300 ANSYS INC COM 03662Q105 240,685 4,441,500 SH Defined 1,2,3,4,5,6 0 4,204,718 236,782 AON CORP COM 037389103 267,244 5,046,157 SH Defined 1,2,3,4,5,6 0 4,943,551 102,606 APACHE CORP COM 037411105 16,893 129,030 SH Defined 1,2,3,4,5,6 0 121,830 7,200 APPLE INC COM 037833100 4,932 14,155 SH Defined 1,2,3,4,5,6 0 14,155 0 APPLIED MATLS INC COM 038222105 208,724 13,362,630 SH Defined 1,2,3,4,5,6 0 13,073,930 288,700 ARBITRON INC COM 03875Q108 25,999 649,500 SH Defined 1,2,3,4,5,6 0 623,300 26,200 ARCH CAP GROUP LTD ORD G0450A105 635,805 6,409,969 SH Defined 1,2,3,4,5,6 0 5,923,237 486,732 ARES CAP CORP COM 04010L103 112,860 6,678,124 SH Defined 1,2,3,4,5,6 0 6,274,368 403,756 ARM HLDGS PLC SPONSORED ADR 042068106 148,687 5,278,200 SH Defined 1,2,3,4,5,6 0 5,013,222 264,978 ARROW ELECTRS INC COM 042735100 372,128 8,885,583 SH Defined 1,2,3,4,5,6 0 8,665,883 219,700 ASTEC INDS INC COM 046224101 59,965 1,608,081 SH Defined 1,2,3,4,5,6 0 1,541,781 66,300 ATHENAHEALTH INC COM 04685W103 162,256 3,595,300 SH Defined 1,2,3,4,5,6 0 3,396,115 199,185 ATHEROS COMMUNICATIONS INC COM 04743P108 14,618 327,400 SH Defined 1,2,3,4,5,6 0 294,600 32,800 ATLANTIC TELE NETWORK INC COM NEW 049079205 37,223 1,000,900 SH Defined 1,2,3,4,5,6 0 960,100 40,800 AUTODESK INC COM 052769106 45,947 1,041,645 SH Defined 1,2,3,4,5,6 0 988,843 52,802 AVNET INC COM 053807103 272,703 7,999,510 SH Defined 1,2,3,4,5,6 0 7,837,710 161,800 BAIDU INC SPON ADR REP A 056752108 431,393 3,130,345 SH Defined 1,2,3,4,5,6 0 2,885,920 244,425 BAKER HUGHES INC COM 057224107 2,188 29,800 SH Defined 1,2,3,4,5,6 0 29,800 0 BANK OF NEW YORK MELLON CORP COM 064058100 122,999 4,117,800 SH Defined 1,2,3,4,5,6 0 3,718,389 399,411 BAXTER INTL INC COM 071813109 18,548 344,950 SH Defined 1,2,3,4,5,6 0 325,650 19,300 BEACON ROOFING SUPPLY INC COM 073685109 4,045 197,600 SH Defined 1,2,3,4,5,6 0 178,200 19,400 BECTON DICKINSON & CO COM 075887109 70,028 879,533 SH Defined 1,2,3,4,5,6 0 788,991 90,542 BENCHMARK ELECTRS INC COM 08160H101 38,435 2,026,098 SH Defined 1,2,3,4,5,6 0 1,942,301 83,797 BERKLEY W R CORP COM 084423102 143,038 4,440,800 SH Defined 1,2,3,4,5,6 0 4,350,400 90,400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,139 121,240 SH Defined 1,2,3,4,5,6 0 114,440 6,800 BJS RESTAURANTS INC COM 09180C106 4,090 104,000 SH Defined 1,2,3,4,5,6 0 94,200 9,800 BLACKBOARD INC COM 091935502 104,484 2,883,100 SH Defined 1,2,3,4,5,6 0 2,725,905 157,195 BLOCK H & R INC COM 093671105 223,120 13,328,570 SH Defined 1,2,3,4,5,6 0 13,036,270 292,300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,501 1,582,500 SH Defined 1,2,3,4,5,6 0 1,497,465 85,035 BORGWARNER INC COM 099724106 131,771 1,653,550 SH Defined 1,2,3,4,5,6 0 1,570,315 83,235 BRIGHTPOINT INC COM NEW 109473405 7,554 696,900 SH Defined 1,2,3,4,5,6 0 628,400 68,500 BROADCOM CORP CL A 111320107 120,566 3,061,616 SH Defined 1,2,3,4,5,6 0 2,909,932 151,684 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,649 337,100 SH Defined 1,2,3,4,5,6 0 330,300 6,800 CACI INTL INC CL A 127190304 79,596 1,298,050 SH Defined 1,2,3,4,5,6 0 1,245,350 52,700 CAL DIVE INTL INC DEL COM 12802T101 36,390 5,213,513 SH Defined 1,2,3,4,5,6 0 5,001,789 211,724 CAL MAINE FOODS INC COM NEW 128030202 50,591 1,714,934 SH Defined 1,2,3,4,5,6 0 1,645,100 69,834 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 419 25,239 SH Defined 1,2,3,4,5,6 0 25,239 0 CAMERON INTERNATIONAL CORP COM 13342B105 320,714 5,616,700 SH Defined 1,2,3,4,5,6 0 5,335,749 280,951 CAMPBELL SOUP CO COM 134429109 149,849 4,525,800 SH Defined 1,2,3,4,5,6 0 4,434,400 91,400 CANADIAN NATL RY CO COM 136375102 99,052 1,315,948 SH Defined 1,2,3,4,5,6 0 1,213,215 102,733 CANADIAN PAC RY LTD COM 13645T100 401,872 6,246,074 SH Defined 1,2,3,4,5,6 0 5,757,111 488,963 CAPITAL ONE FINL CORP COM 14040H105 2,138 41,150 SH Defined 1,2,3,4,5,6 0 41,150 0 CARMAX INC COM 143130102 30,062 936,500 SH Defined 1,2,3,4,5,6 0 889,400 47,100 CEPHEID COM 15670R107 25,013 892,700 SH Defined 1,2,3,4,5,6 0 803,300 89,400 CERNER CORP COM 156782104 376,607 3,386,756 SH Defined 1,2,3,4,5,6 0 3,219,841 166,915 CHESAPEAKE ENERGY CORP COM 165167107 9,990 298,030 SH Defined 1,2,3,4,5,6 0 281,330 16,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 126,405 464,093 SH Defined 1,2,3,4,5,6 0 440,937 23,156 CHUBB CORP COM 171232101 117,324 1,913,613 SH Defined 1,2,3,4,5,6 0 1,730,056 183,557 CIGNA CORP COM 125509109 249,719 5,639,541 SH Defined 1,2,3,4,5,6 0 5,513,641 125,900 CIMAREX ENERGY CO COM 171798101 173,838 1,508,490 SH Defined 1,2,3,4,5,6 0 1,477,990 30,500 CINTAS CORP COM 172908105 199,199 6,580,739 SH Defined 1,2,3,4,5,6 0 6,326,079 254,660 CISCO SYS INC COM 17275R102 22,598 1,317,660 SH Defined 1,2,3,4,5,6 0 1,244,160 73,500 CITRIX SYS INC COM 177376100 189,729 2,582,750 SH Defined 1,2,3,4,5,6 0 2,455,608 127,142 CLECO CORP NEW COM 12561W105 95,575 2,787,269 SH Defined 1,2,3,4,5,6 0 2,674,171 113,098 CME GROUP INC COM 12572Q105 208,944 692,901 SH Defined 1,2,3,4,5,6 0 658,402 34,499 COACH INC COM 189754104 217,829 4,185,799 SH Defined 1,2,3,4,5,6 0 3,975,622 210,177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102,312 1,256,900 SH Defined 1,2,3,4,5,6 0 1,193,591 63,309 COINSTAR INC COM 19259P300 52,239 1,137,600 SH Defined 1,2,3,4,5,6 0 1,091,500 46,100 COMERICA INC COM 200340107 112,165 3,054,600 SH Defined 1,2,3,4,5,6 0 2,903,760 150,840 COMFORT SYS USA INC COM 199908104 59,772 4,248,212 SH Defined 1,2,3,4,5,6 0 4,072,926 175,286 COMMVAULT SYSTEMS INC COM 204166102 23,489 589,000 SH Defined 1,2,3,4,5,6 0 530,200 58,800 COMSTOCK RES INC COM NEW 205768203 94,197 3,044,490 SH Defined 1,2,3,4,5,6 0 2,906,190 138,300 CONCUR TECHNOLOGIES INC COM 206708109 84,888 1,530,900 SH Defined 1,2,3,4,5,6 0 1,442,865 88,035 CONMED CORP COM 207410101 62,416 2,375,057 SH Defined 1,2,3,4,5,6 0 2,277,059 97,998 CONSTANT CONTACT INC COM 210313102 3,961 113,500 SH Defined 1,2,3,4,5,6 0 102,300 11,200 COOPER INDUSTRIES PLC SHS G24140108 376,381 5,799,400 SH Defined 1,2,3,4,5,6 0 5,507,876 291,524 CORE LABORATORIES N V COM N22717107 99,521 974,070 SH Defined 1,2,3,4,5,6 0 918,880 55,190 CRA INTL INC COM 12618T105 27,228 944,445 SH Defined 1,2,3,4,5,6 0 905,400 39,045 CREDICORP LTD COM G2519Y108 264 2,520 SH Defined 1,2,3,4,5,6 0 2,520 0 CREE INC COM 225447101 54,510 1,180,900 SH Defined 1,2,3,4,5,6 0 1,121,792 59,108 CROSS CTRY HEALTHCARE INC COM 227483104 7,055 901,033 SH Defined 1,2,3,4,5,6 0 864,682 36,351 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 270,646 6,523,174 SH Defined 1,2,3,4,5,6 0 6,092,239 430,935 DARLING INTL INC COM 237266101 25,961 1,689,100 SH Defined 1,2,3,4,5,6 0 1,620,600 68,500 DEXCOM INC COM 252131107 4,361 281,000 SH Defined 1,2,3,4,5,6 0 253,800 27,200 DIAMOND FOODS INC COM 252603105 4,648 83,300 SH Defined 1,2,3,4,5,6 0 75,000 8,300 DIEBOLD INC COM 253651103 84,447 2,381,462 SH Defined 1,2,3,4,5,6 0 2,284,766 96,696 DISCOVER FINL SVCS COM 254709108 137,113 5,684,600 SH Defined 1,2,3,4,5,6 0 5,398,210 286,390 DRESSER-RAND GROUP INC COM 261608103 244,098 4,552,373 SH Defined 1,2,3,4,5,6 0 4,323,431 228,942 DRIL-QUIP INC COM 262037104 13,593 172,000 SH Defined 1,2,3,4,5,6 0 154,600 17,400 DTE ENERGY CO COM 233331107 110,033 2,247,400 SH Defined 1,2,3,4,5,6 0 2,201,900 45,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 103,832 1,294,012 SH Defined 1,2,3,4,5,6 0 1,267,912 26,100 E M C CORP MASS COM 268648102 8,386 315,849 SH Defined 1,2,3,4,5,6 0 315,849 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 33,694 1,633,256 SH Defined 1,2,3,4,5,6 0 1,509,303 123,953 EAGLE MATERIALS INC COM 26969P108 16,486 544,819 SH Defined 1,2,3,4,5,6 0 522,219 22,600 EARTHLINK INC COM 270321102 55,843 7,131,940 SH Defined 1,2,3,4,5,6 0 6,842,940 289,000 EDWARDS LIFESCIENCES CORP COM 28176E108 235,413 2,705,900 SH Defined 1,2,3,4,5,6 0 2,572,331 133,569 ELSTER GROUP SE SPONSORED ADR 290348101 5,406 332,700 SH Defined 1,2,3,4,5,6 0 299,600 33,100 EMCOR GROUP INC COM 29084Q100 90,595 2,925,262 SH Defined 1,2,3,4,5,6 0 2,806,562 118,700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 46,678 956,123 SH Defined 1,2,3,4,5,6 0 916,823 39,300 ENZON PHARMACEUTICALS INC COM 293904108 25,704 2,358,200 SH Defined 1,2,3,4,5,6 0 2,262,700 95,500 EQUIFAX INC COM 294429105 233,904 6,020,700 SH Defined 1,2,3,4,5,6 0 5,898,800 121,900 EXPEDITORS INTL WASH INC COM 302130109 129,230 2,577,384 SH Defined 1,2,3,4,5,6 0 2,447,634 129,750 EXXON MOBIL CORP COM 30231G102 10,108 120,150 SH Defined 1,2,3,4,5,6 0 113,450 6,700 FAIR ISAAC CORP COM 303250104 35,453 1,121,564 SH Defined 1,2,3,4,5,6 0 1,076,166 45,398 FIDELITY NATIONAL FINANCIAL CL A 31620R105 214,645 15,190,739 SH Defined 1,2,3,4,5,6 0 14,857,039 333,700 FIRST SOLAR INC COM 336433107 64,244 399,431 SH Defined 1,2,3,4,5,6 0 379,573 19,858 FIRSTMERIT CORP COM 337915102 84,995 4,982,100 SH Defined 1,2,3,4,5,6 0 4,704,746 277,354 FLOWSERVE CORP COM 34354P105 110,716 859,600 SH Defined 1,2,3,4,5,6 0 842,100 17,500 FOREST OIL CORP COM PAR $0.01 346091705 71,495 1,889,890 SH Defined 1,2,3,4,5,6 0 1,813,090 76,800 FOSSIL INC COM 349882100 282,729 3,019,000 SH Defined 1,2,3,4,5,6 0 2,867,135 151,865 FRANKLIN RES INC COM 354613101 311 2,485 SH Defined 1,2,3,4,5,6 0 2,485 0 FRESH MKT INC COM 35804H106 4,400 116,600 SH Defined 1,2,3,4,5,6 0 105,200 11,400 FTI CONSULTING INC COM 302941109 104,287 2,720,765 SH Defined 1,2,3,4,5,6 0 2,610,765 110,000 FULLER H B CO COM 359694106 99,709 4,641,933 SH Defined 1,2,3,4,5,6 0 4,453,833 188,100 GARDNER DENVER INC COM 365558105 257,499 3,300,000 SH Defined 1,2,3,4,5,6 0 3,134,034 165,966 GARMIN LTD SHS H2906T109 64,341 1,900,200 SH Defined 1,2,3,4,5,6 0 1,804,272 95,928 GOOGLE INC CL A 38259P508 49,047 83,668 SH Defined 1,2,3,4,5,6 0 76,760 6,908 GRANITE CONSTR INC COM 387328107 60,237 2,143,662 SH Defined 1,2,3,4,5,6 0 2,055,362 88,300 GREEN DOT CORP CL A 39304D102 3,308 77,100 SH Defined 1,2,3,4,5,6 0 69,300 7,800 GSI COMMERCE INC COM 36238G102 141,419 4,831,540 SH Defined 1,2,3,4,5,6 0 4,556,430 275,110 GULFMARK OFFSHORE INC CL A NEW 402629208 34,469 774,400 SH Defined 1,2,3,4,5,6 0 743,000 31,400 HALLIBURTON CO COM 406216101 316 6,349 SH Defined 1,2,3,4,5,6 0 6,349 0 HATTERAS FINL CORP COM 41902R103 70,376 2,502,700 SH Defined 1,2,3,4,5,6 0 2,401,200 101,500 HAWAIIAN HOLDINGS INC COM 419879101 5,668 943,100 SH Defined 1,2,3,4,5,6 0 904,800 38,300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 89,057 524,048 SH Defined 1,2,3,4,5,6 0 497,863 26,185 HEARTWARE INTL INC COM 422368100 9,331 109,100 SH Defined 1,2,3,4,5,6 0 98,300 10,800 HEINZ H J CO COM 423074103 98,602 2,019,700 SH Defined 1,2,3,4,5,6 0 1,978,700 41,000 HELMERICH & PAYNE INC COM 423452101 90,499 1,317,503 SH Defined 1,2,3,4,5,6 0 1,251,415 66,088 HENRY JACK & ASSOC INC COM 426281101 34,362 1,013,920 SH Defined 1,2,3,4,5,6 0 973,120 40,800 HEWLETT PACKARD CO COM 428236103 15,523 378,882 SH Defined 1,2,3,4,5,6 0 358,282 20,600 HEXCEL CORP NEW COM 428291108 12,657 642,800 SH Defined 1,2,3,4,5,6 0 579,500 63,300 HMS HLDGS CORP COM 40425J101 15,240 186,200 SH Defined 1,2,3,4,5,6 0 167,800 18,400 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,727 94,200 SH Defined 1,2,3,4,5,6 0 84,900 9,300 HUBBELL INC CL B 443510201 279,755 3,938,551 SH Defined 1,2,3,4,5,6 0 3,860,251 78,300 ICON PUB LTD CO SPONSORED ADR 45103T107 108,681 5,033,854 SH Defined 1,2,3,4,5,6 0 4,587,276 446,578 ICONIX BRAND GROUP INC COM 451055107 11,399 530,700 SH Defined 1,2,3,4,5,6 0 478,100 52,600 IDACORP INC COM 451107106 43,057 1,130,097 SH Defined 1,2,3,4,5,6 0 1,084,097 46,000 IDEX CORP COM 45167R104 37,516 859,462 SH Defined 1,2,3,4,5,6 0 791,862 67,600 IHS INC CL A 451734107 231,442 2,607,800 SH Defined 1,2,3,4,5,6 0 2,478,617 129,183 ILLUMINA INC COM 452327109 175,701 2,507,500 SH Defined 1,2,3,4,5,6 0 2,381,287 126,213 IMMUCOR INC COM 452526106 10,276 519,500 SH Defined 1,2,3,4,5,6 0 498,500 21,000 INCYTE CORP COM 45337C102 49,671 3,133,800 SH Defined 1,2,3,4,5,6 0 2,957,582 176,218 INFORMATICA CORP COM 45666Q102 23,707 453,900 SH Defined 1,2,3,4,5,6 0 407,900 46,000 INGRAM MICRO INC CL A 457153104 276,516 13,148,660 SH Defined 1,2,3,4,5,6 0 12,851,560 297,100 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,089 25,000 SH Defined 1,2,3,4,5,6 0 25,000 0 INTERMEC INC COM 458786100 36,530 3,385,526 SH Defined 1,2,3,4,5,6 0 3,247,919 137,607 INTERNATIONAL BUSINESS MACHS COM 459200101 10,521 64,520 SH Defined 1,2,3,4,5,6 0 60,920 3,600 INTERSIL CORP CL A 46069S109 50,384 4,046,900 SH Defined 1,2,3,4,5,6 0 3,882,900 164,000 INTUITIVE SURGICAL INC COM NEW 46120E602 122,260 366,642 SH Defined 1,2,3,4,5,6 0 348,193 18,449 ISHARES INC MSCI BRAZIL 464286400 8,336 107,583 SH Defined 1,2,3,4,5,6 0 0 107,583 ISHARES INC MSCI S KOREA 464286772 4,462 69,346 SH Defined 1,2,3,4,5,6 0 0 69,346 ISHARES INC MSCI TAIWAN 464286731 4,486 301,671 SH Defined 1,2,3,4,5,6 0 0 301,671 ISHARES INC MSCI TURKEY FD 464286715 1,522 23,841 SH Defined 1,2,3,4,5,6 0 0 23,841 ISHARES TR S&P INDIA 50 464289529 5,892 196,470 SH Defined 1,2,3,4,5,6 0 127,100 69,370 ITC HLDGS CORP COM 465685105 10,024 143,400 SH Defined 1,2,3,4,5,6 0 128,900 14,500 JACK IN THE BOX INC COM 466367109 50,599 2,231,008 SH Defined 1,2,3,4,5,6 0 2,138,708 92,300 JACOBS ENGR GROUP INC DEL COM 469814107 247,909 4,820,320 SH Defined 1,2,3,4,5,6 0 4,714,020 106,300 JOHNSON & JOHNSON COM 478160104 108,677 1,834,218 SH Defined 1,2,3,4,5,6 0 1,655,971 178,247 JPMORGAN CHASE & CO COM 46625H100 3,199 69,384 SH Defined 1,2,3,4,5,6 0 69,384 0 JUNIPER NETWORKS INC COM 48203R104 290,212 6,896,662 SH Defined 1,2,3,4,5,6 0 6,555,714 340,948 K12 INC COM 48273U102 11,653 345,800 SH Defined 1,2,3,4,5,6 0 311,900 33,900 KAYDON CORP COM 486587108 14,018 357,700 SH Defined 1,2,3,4,5,6 0 343,100 14,600 KIRBY CORP COM 497266106 57,703 1,007,202 SH Defined 1,2,3,4,5,6 0 966,202 41,000 KROGER CO COM 501044101 246,949 10,302,400 SH Defined 1,2,3,4,5,6 0 10,093,000 209,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 257,745 3,291,340 SH Defined 1,2,3,4,5,6 0 3,219,640 71,700 LATTICE SEMICONDUCTOR CORP COM 518415104 14,031 2,378,200 SH Defined 1,2,3,4,5,6 0 2,281,800 96,400 LAWSON SOFTWARE INC NEW COM 52078P102 105,811 8,744,679 SH Defined 1,2,3,4,5,6 0 8,386,779 357,900 LEXMARK INTL NEW CL A 529771107 279,933 7,557,587 SH Defined 1,2,3,4,5,6 0 7,367,187 190,400 LKQ CORP COM 501889208 171,310 7,108,300 SH Defined 1,2,3,4,5,6 0 6,706,269 402,031 LOCKHEED MARTIN CORP COM 539830109 65,702 817,190 SH Defined 1,2,3,4,5,6 0 740,319 76,871 LOGMEIN INC COM 54142L109 11,704 277,600 SH Defined 1,2,3,4,5,6 0 250,300 27,300 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 8,819 280,671 SH Defined 1,2,3,4,5,6 0 280,671 0 LTX-CREDENCE CORP COM NEW 502403207 11,241 1,231,258 SH Defined 1,2,3,4,5,6 0 1,181,259 49,999 LULULEMON ATHLETICA INC COM 550021109 137,983 1,549,500 SH Defined 1,2,3,4,5,6 0 1,468,208 81,292 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,077 139,100 SH Defined 1,2,3,4,5,6 0 125,500 13,600 MANHATTAN ASSOCS INC COM 562750109 77,230 2,360,324 SH Defined 1,2,3,4,5,6 0 2,262,924 97,400 MANPOWER INC COM 56418H100 127,980 2,035,300 SH Defined 1,2,3,4,5,6 0 1,993,700 41,600 MANTECH INTL CORP CL A 564563104 47,834 1,128,168 SH Defined 1,2,3,4,5,6 0 1,082,168 46,000 MARSH & MCLENNAN COS INC COM 571748102 112,886 3,786,834 SH Defined 1,2,3,4,5,6 0 3,395,320 391,514 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,408 2,791,500 SH Defined 1,2,3,4,5,6 0 2,651,373 140,127 MASIMO CORP COM 574795100 64,631 1,952,600 SH Defined 1,2,3,4,5,6 0 1,819,506 133,094 MASTERCARD INC CL A 57636Q104 155,155 616,381 SH Defined 1,2,3,4,5,6 0 552,957 63,424 MATTEL INC COM 577081102 185,242 7,430,490 SH Defined 1,2,3,4,5,6 0 7,280,290 150,200 MATTHEWS INTL CORP CL A 577128101 78,050 2,024,642 SH Defined 1,2,3,4,5,6 0 1,942,413 82,229 MB FINANCIAL INC NEW COM 55264U108 10,773 514,000 SH Defined 1,2,3,4,5,6 0 463,600 50,400 MCDONALDS CORP COM 580135101 331 4,354 SH Defined 1,2,3,4,5,6 0 4,354 0 MEAD JOHNSON NUTRITION CO COM 582839106 244 4,209 SH Defined 1,2,3,4,5,6 0 4,209 0 MELCO CROWN ENTMT LTD ADR 585464100 18,864 2,482,040 SH Defined 1,2,3,4,5,6 0 2,482,040 0 MERCADOLIBRE INC COM 58733R102 137,816 1,688,300 SH Defined 1,2,3,4,5,6 0 1,599,063 89,237 MEREDITH CORP COM 589433101 60,685 1,789,055 SH Defined 1,2,3,4,5,6 0 1,715,355 73,700 MICROSEMI CORP COM 595137100 10,452 504,700 SH Defined 1,2,3,4,5,6 0 454,500 50,200 MICROSOFT CORP COM 594918104 52,441 2,067,881 SH Defined 1,2,3,4,5,6 0 1,902,647 165,234 MICROSTRATEGY INC CL A NEW 594972408 117,992 877,395 SH Defined 1,2,3,4,5,6 0 841,171 36,224 MIDDLEBY CORP COM 596278101 5,230 56,100 SH Defined 1,2,3,4,5,6 0 50,600 5,500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23,079 915,829 SH Defined 1,2,3,4,5,6 0 390,845 524,984 MINERALS TECHNOLOGIES INC COM 603158106 39,927 582,700 SH Defined 1,2,3,4,5,6 0 559,100 23,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 36,653 1,726,466 SH Defined 1,2,3,4,5,6 0 729,279 997,187 MOHAWK INDS INC COM 608190104 216,768 3,544,854 SH Defined 1,2,3,4,5,6 0 3,356,884 187,970 MONRO MUFFLER BRAKE INC COM 610236101 14,468 438,700 SH Defined 1,2,3,4,5,6 0 395,650 43,050 MONSANTO CO NEW COM 61166W101 4,574 63,300 SH Defined 1,2,3,4,5,6 0 63,300 0 MOOG INC CL A 615394202 15,655 341,000 SH Defined 1,2,3,4,5,6 0 307,300 33,700 MSCI INC CL A 55354G100 66,795 1,814,100 SH Defined 1,2,3,4,5,6 0 1,722,563 91,537 MUELLER INDS INC COM 624756102 53,503 1,461,024 SH Defined 1,2,3,4,5,6 0 1,400,724 60,300 NABORS INDUSTRIES LTD SHS G6359F103 119,121 3,921,030 SH Defined 1,2,3,4,5,6 0 3,836,630 84,400 NANOMETRICS INC COM 630077105 5,653 312,500 SH Defined 1,2,3,4,5,6 0 281,700 30,800 NATIONAL OILWELL VARCO INC COM 637071101 5,664 71,450 SH Defined 1,2,3,4,5,6 0 71,450 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 216,756 15,115,500 SH Defined 1,2,3,4,5,6 0 14,788,300 327,200 NETAPP INC COM 64110D104 129,924 2,696,645 SH Defined 1,2,3,4,5,6 0 2,561,487 135,158 NETFLIX INC COM 64110L106 58,621 247,000 SH Defined 1,2,3,4,5,6 0 234,767 12,233 NETSUITE INC COM 64118Q107 6,369 219,000 SH Defined 1,2,3,4,5,6 0 197,900 21,100 NEUTRAL TANDEM INC COM 64128B108 40,865 2,770,500 SH Defined 1,2,3,4,5,6 0 2,658,100 112,400 NOAH HLDGS LTD SPONSORED ADS 65487X102 22,033 1,505,995 SH Defined 1,2,3,4,5,6 0 637,689 868,306 NORTHWESTERN CORP COM NEW 668074305 34,128 1,126,348 SH Defined 1,2,3,4,5,6 0 1,080,648 45,700 NXSTAGE MEDICAL INC COM 67072V103 5,699 259,300 SH Defined 1,2,3,4,5,6 0 233,600 25,700 OASIS PETE INC NEW COM 674215108 31,642 1,000,700 SH Defined 1,2,3,4,5,6 0 950,000 50,700 OCCIDENTAL PETE CORP DEL COM 674599105 3,150 30,150 SH Defined 1,2,3,4,5,6 0 30,150 0 OGE ENERGY CORP COM 670837103 197,988 3,915,900 SH Defined 1,2,3,4,5,6 0 3,836,900 79,000 OMNICOM GROUP INC COM 681919106 175,826 3,583,900 SH Defined 1,2,3,4,5,6 0 3,511,000 72,900 OPEN TEXT CORP COM 683715106 133,851 2,147,800 SH Defined 1,2,3,4,5,6 0 2,104,300 43,500 OPENTABLE INC COM 68372A104 68,192 641,200 SH Defined 1,2,3,4,5,6 0 605,066 36,134 ORACLE CORP COM 68389X105 6,430 192,695 SH Defined 1,2,3,4,5,6 0 192,695 0 ORBOTECH LTD ORD M75253100 29,310 2,282,728 SH Defined 1,2,3,4,5,6 0 2,190,248 92,480 ORION MARINE GROUP INC COM 68628V308 29,779 2,772,700 SH Defined 1,2,3,4,5,6 0 2,660,200 112,500 PACCAR INC COM 693718108 164,290 3,138,300 SH Defined 1,2,3,4,5,6 0 2,980,698 157,602 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,567 182,700 SH Defined 1,2,3,4,5,6 0 165,300 17,400 PARKER DRILLING CO COM 701081101 34,429 4,982,547 SH Defined 1,2,3,4,5,6 0 4,780,647 201,900 PATTERSON UTI ENERGY INC COM 703481101 23,824 810,631 SH Defined 1,2,3,4,5,6 0 777,731 32,900 PEBBLEBROOK HOTEL TR COM 70509V100 30,220 1,364,313 SH Defined 1,2,3,4,5,6 0 1,307,994 56,319 PENN VA CORP COM 707882106 47,948 2,827,100 SH Defined 1,2,3,4,5,6 0 2,712,800 114,300 PETMED EXPRESS INC COM 716382106 29,428 1,855,480 SH Defined 1,2,3,4,5,6 0 1,780,480 75,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 183,073 4,528,158 SH Defined 1,2,3,4,5,6 0 4,175,664 352,494 PFIZER INC COM 717081103 10,443 514,170 SH Defined 1,2,3,4,5,6 0 485,370 28,800 PICO HLDGS INC COM NEW 693366205 51,656 1,718,421 SH Defined 1,2,3,4,5,6 0 1,648,263 70,158 PLATINUM UNDERWRITER HLDGS L COM G7127P100 59,310 1,557,100 SH Defined 1,2,3,4,5,6 0 1,494,200 62,900 POLO RALPH LAUREN CORP CL A 731572103 175,466 1,419,050 SH Defined 1,2,3,4,5,6 0 1,348,872 70,178 PORTLAND GEN ELEC CO COM NEW 736508847 92,258 3,881,279 SH Defined 1,2,3,4,5,6 0 3,723,280 157,999 POTLATCH CORP NEW COM 737630103 23,879 594,000 SH Defined 1,2,3,4,5,6 0 570,101 23,899 POWER ONE INC NEW COM 73930R102 34,512 3,944,200 SH Defined 1,2,3,4,5,6 0 3,784,400 159,800 PRECISION CASTPARTS CORP COM 740189105 335,616 2,280,309 SH Defined 1,2,3,4,5,6 0 2,167,330 112,979 PREMIERE GLOBAL SVCS INC COM 740585104 4,772 626,300 SH Defined 1,2,3,4,5,6 0 600,800 25,500 PRIDE INTL INC DEL COM 74153Q102 210,335 4,897,200 SH Defined 1,2,3,4,5,6 0 4,797,700 99,500 PROCTER & GAMBLE CO COM 742718109 45,286 735,170 SH Defined 1,2,3,4,5,6 0 659,511 75,659 PROGRESS SOFTWARE CORP COM 743312100 59,845 2,057,223 SH Defined 1,2,3,4,5,6 0 1,973,823 83,400 PROGRESSIVE CORP OHIO COM 743315103 237,870 11,257,460 SH Defined 1,2,3,4,5,6 0 11,008,060 249,400 QLIK TECHNOLOGIES INC COM 74733T105 36,018 1,385,300 SH Defined 1,2,3,4,5,6 0 1,303,500 81,800 QUAD / GRAPHICS INC COM CL A 747301109 51,061 1,200,300 SH Defined 1,2,3,4,5,6 0 1,151,700 48,600 QUANEX BUILDING PRODUCTS COR COM 747619104 49,111 2,501,859 SH Defined 1,2,3,4,5,6 0 2,398,859 103,000 QUEST DIAGNOSTICS INC COM 74834L100 59,717 1,034,600 SH Defined 1,2,3,4,5,6 0 1,013,600 21,000 RADISYS CORP COM 750459109 24,431 2,821,097 SH Defined 1,2,3,4,5,6 0 2,705,697 115,400 RANGE RES CORP COM 75281A109 216,816 3,708,800 SH Defined 1,2,3,4,5,6 0 3,633,800 75,000 REALD INC COM 75604L105 3,138 114,700 SH Defined 1,2,3,4,5,6 0 103,700 11,000 RED HAT INC COM 756577102 155,320 3,421,908 SH Defined 1,2,3,4,5,6 0 3,249,653 172,255 REGAL BELOIT CORP COM 758750103 93,941 1,272,400 SH Defined 1,2,3,4,5,6 0 1,198,386 74,014 REGENERON PHARMACEUTICALS COM 75886F107 189,283 4,211,900 SH Defined 1,2,3,4,5,6 0 3,985,113 226,787 REGIS CORP MINN COM 758932107 25,095 1,414,600 SH Defined 1,2,3,4,5,6 0 1,357,100 57,500 REINSURANCE GROUP AMER INC COM NEW 759351604 9,681 154,200 SH Defined 1,2,3,4,5,6 0 138,500 15,700 RENT A CTR INC NEW COM 76009N100 112,902 3,234,077 SH Defined 1,2,3,4,5,6 0 3,100,777 133,300 RIVERBED TECHNOLOGY INC COM 768573107 1,728 45,900 SH Defined 1,2,3,4,5,6 0 41,300 4,600 ROBBINS & MYERS INC COM 770196103 25,846 562,000 SH Defined 1,2,3,4,5,6 0 505,800 56,200 ROCKWELL COLLINS INC COM 774341101 51,848 799,753 SH Defined 1,2,3,4,5,6 0 783,453 16,300 ROPER INDS INC NEW COM 776696106 287,843 3,329,207 SH Defined 1,2,3,4,5,6 0 3,162,258 166,949 ROSETTA STONE INC COM 777780107 5,675 429,600 SH Defined 1,2,3,4,5,6 0 411,800 17,800 RUDDICK CORP COM 781258108 28,152 729,505 SH Defined 1,2,3,4,5,6 0 699,805 29,700 RUDOLPH TECHNOLOGIES INC COM 781270103 41,658 3,807,888 SH Defined 1,2,3,4,5,6 0 3,653,878 154,010 RYANAIR HLDGS PLC SPONSORED ADR 783513104 21,398 769,719 SH Defined 1,2,3,4,5,6 0 341,102 428,617 RYDER SYS INC COM 783549108 164,721 3,255,364 SH Defined 1,2,3,4,5,6 0 3,166,364 89,000 SAIC INC COM 78390X101 202,164 11,948,200 SH Defined 1,2,3,4,5,6 0 11,706,200 242,000 SALESFORCE COM INC COM 79466L302 113,249 847,800 SH Defined 1,2,3,4,5,6 0 805,276 42,524 SCANA CORP NEW COM 80589M102 160,972 4,088,700 SH Defined 1,2,3,4,5,6 0 4,006,000 82,700 SCHOOL SPECIALTY INC COM 807863105 38,193 2,670,853 SH Defined 1,2,3,4,5,6 0 2,560,653 110,200 SEACOR HOLDINGS INC COM 811904101 24,437 264,300 SH Defined 1,2,3,4,5,6 0 253,300 11,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 92,500 2,580,915 SH Defined 1,2,3,4,5,6 0 2,476,415 104,500 SHANGPHARMA CORP SPONSORED ADR 81943P104 242 20,003 SH Defined 1,2,3,4,5,6 0 20,003 0 SIGNET JEWELERS LIMITED SHS G81276100 451,665 9,814,545 SH Defined 1,2,3,4,5,6 0 8,803,646 1,010,899 SKECHERS U S A INC CL A 830566105 8,894 433,000 SH Defined 1,2,3,4,5,6 0 415,400 17,600 SOUTHWESTERN ENERGY CO COM 845467109 212,732 4,950,700 SH Defined 1,2,3,4,5,6 0 4,850,400 100,300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215,296 8,387,079 SH Defined 1,2,3,4,5,6 0 8,158,479 228,600 SPX CORP COM 784635104 44,601 561,800 SH Defined 1,2,3,4,5,6 0 533,849 27,951 SRA INTL INC CL A 78464R105 55,959 1,973,153 SH Defined 1,2,3,4,5,6 0 1,893,253 79,900 ST JUDE MED INC COM 790849103 80,832 1,576,900 SH Defined 1,2,3,4,5,6 0 1,497,400 79,500 STARBUCKS CORP COM 855244109 5,110 138,302 SH Defined 1,2,3,4,5,6 0 138,302 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 224,797 3,867,800 SH Defined 1,2,3,4,5,6 0 3,674,077 193,723 STEWART INFORMATION SVCS COR COM 860372101 1,004 95,823 SH Defined 1,2,3,4,5,6 0 92,123 3,700 STRATASYS INC COM 862685104 9,094 193,500 SH Defined 1,2,3,4,5,6 0 174,600 18,900 SUPERIOR ENERGY SVCS INC COM 868157108 83,452 2,035,425 SH Defined 1,2,3,4,5,6 0 1,953,125 82,300 SYKES ENTERPRISES INC COM 871237103 86,998 4,400,494 SH Defined 1,2,3,4,5,6 0 4,222,194 178,300 SYNOPSYS INC COM 871607107 181,315 6,557,500 SH Defined 1,2,3,4,5,6 0 6,426,100 131,400 SYSCO CORP COM 871829107 137,888 4,977,900 SH Defined 1,2,3,4,5,6 0 4,877,300 100,600 TARGET CORP COM 87612E106 22,626 452,420 SH Defined 1,2,3,4,5,6 0 427,120 25,300 TELEDYNE TECHNOLOGIES INC COM 879360105 28,480 550,770 SH Defined 1,2,3,4,5,6 0 527,772 22,998 TENARIS S A SPONSORED ADR 88031M109 30,176 610,109 SH Defined 1,2,3,4,5,6 0 257,771 352,338 TERADATA CORP DEL COM 88076W103 159,335 3,142,700 SH Defined 1,2,3,4,5,6 0 2,982,904 159,796 TESLA MTRS INC COM 88160R101 20,551 741,900 SH Defined 1,2,3,4,5,6 0 701,485 40,415 TETRA TECH INC NEW COM 88162G103 13,281 537,900 SH Defined 1,2,3,4,5,6 0 516,100 21,800 TEXAS INSTRS INC COM 882508104 16,760 484,950 SH Defined 1,2,3,4,5,6 0 457,750 27,200 THERMO FISHER SCIENTIFIC INC COM 883556102 226 4,070 SH Defined 1,2,3,4,5,6 0 4,070 0 THOMAS & BETTS CORP COM 884315102 23,045 387,500 SH Defined 1,2,3,4,5,6 0 347,800 39,700 TIDEWATER INC COM 886423102 38,166 637,700 SH Defined 1,2,3,4,5,6 0 611,900 25,800 TITAN INTL INC ILL COM 88830M102 5,785 217,400 SH Defined 1,2,3,4,5,6 0 195,800 21,600 TOTAL SYS SVCS INC COM 891906109 212,666 11,801,690 SH Defined 1,2,3,4,5,6 0 11,540,990 260,700 TOWERS WATSON & CO CL A 891894107 274,587 4,951,087 SH Defined 1,2,3,4,5,6 0 4,821,987 129,100 TRAVELZOO INC COM 89421Q106 5,061 76,000 SH Defined 1,2,3,4,5,6 0 68,500 7,500 TREEHOUSE FOODS INC COM 89469A104 11,806 207,600 SH Defined 1,2,3,4,5,6 0 187,100 20,500 TRIMBLE NAVIGATION LTD COM 896239100 379,406 7,507,036 SH Defined 1,2,3,4,5,6 0 7,133,316 373,720 TRUEBLUE INC COM 89785X101 26,802 1,596,288 SH Defined 1,2,3,4,5,6 0 1,531,588 64,700 ULTA SALON COSMETCS & FRAG I COM 90384S303 16,489 342,600 SH Defined 1,2,3,4,5,6 0 308,400 34,200 ULTRA CLEAN HLDGS INC COM 90385V107 17,588 1,700,998 SH Defined 1,2,3,4,5,6 0 1,632,052 68,946 ULTRATECH INC COM 904034105 71,714 2,439,253 SH Defined 1,2,3,4,5,6 0 2,340,453 98,800 UNILEVER PLC SPON ADR NEW 904767704 310,998 10,156,680 SH Defined 1,2,3,4,5,6 0 9,143,805 1,012,875 UNITED TECHNOLOGIES CORP COM 913017109 258 3,042 SH Defined 1,2,3,4,5,6 0 3,042 0 UNIVERSAL CORP VA COM 913456109 50,880 1,168,586 SH Defined 1,2,3,4,5,6 0 1,121,286 47,300 UNIVERSAL DISPLAY CORP COM 91347P105 34,769 631,700 SH Defined 1,2,3,4,5,6 0 592,000 39,700 UNIVERSAL ELECTRS INC COM 913483103 11,857 401,100 SH Defined 1,2,3,4,5,6 0 384,300 16,800 VANCEINFO TECHNOLOGIES INC ADR 921564100 84,967 2,705,100 SH Defined 1,2,3,4,5,6 0 2,559,883 145,217 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 160,467 3,297,046 SH Defined 1,2,3,4,5,6 0 3,118,777 178,269 VECTREN CORP COM 92240G101 25,392 933,516 SH Defined 1,2,3,4,5,6 0 895,416 38,100 VERA BRADLEY INC COM 92335C106 3,639 86,200 SH Defined 1,2,3,4,5,6 0 77,700 8,500 VERISK ANALYTICS INC CL A 92345Y106 79,813 2,436,300 SH Defined 1,2,3,4,5,6 0 2,313,327 122,973 VMWARE INC CL A COM 928563402 168,087 2,061,400 SH Defined 1,2,3,4,5,6 0 1,957,966 103,434 WAL MART STORES INC COM 931142103 117,144 2,250,606 SH Defined 1,2,3,4,5,6 0 2,041,887 208,719 WEBSENSE INC COM 947684106 56,305 2,451,237 SH Defined 1,2,3,4,5,6 0 2,350,137 101,100 WESTAR ENERGY INC COM 95709T100 113,965 4,313,600 SH Defined 1,2,3,4,5,6 0 4,226,600 87,000 WESTERN UN CO COM 959802109 261,164 12,574,090 SH Defined 1,2,3,4,5,6 0 12,293,890 280,200 WISCONSIN ENERGY CORP COM 976657106 4,575 150,000 SH Defined 1,2,3,4,5,6 0 147,000 3,000 WOODWARD INC COM 980745103 53,804 1,556,833 SH Defined 1,2,3,4,5,6 0 1,493,233 63,600 WORLD FUEL SVCS CORP COM 981475106 50,807 1,251,100 SH Defined 1,2,3,4,5,6 0 1,200,500 50,600 WYNN RESORTS LTD COM 983134107 144,531 1,135,800 SH Defined 1,2,3,4,5,6 0 1,081,123 54,677 XCEL ENERGY INC COM 98389B100 170,993 7,157,500 SH Defined 1,2,3,4,5,6 0 7,013,100 144,400 YUM BRANDS INC COM 988498101 333 6,488 SH Defined 1,2,3,4,5,6 0 6,488 0