Artisan Partners Holdings as of June 30, 2011
Portfolio Holdings for Artisan Partners Holdings
Artisan Partners Holdings holds 335 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 1.9 | $630M | 20M | 31.92 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $514M | 14M | 36.76 | |
| Canadian Pacific Railway | 1.5 | $497M | 8.0M | 62.32 | |
| Baidu (BIDU) | 1.4 | $467M | 3.3M | 140.13 | |
| Signet Jewelers (SIG) | 1.4 | $456M | 9.7M | 46.81 | |
| Cerner Corporation | 1.3 | $406M | 6.6M | 61.11 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $402M | 7.9M | 51.11 | |
| Accenture (ACN) | 1.2 | $401M | 6.6M | 60.42 | |
| Precision Castparts | 1.1 | $372M | 2.3M | 164.65 | |
| Arrow Electronics (ARW) | 1.1 | $366M | 8.8M | 41.50 | |
| Fossil | 1.1 | $351M | 3.0M | 117.72 | |
| Unilever (UL) | 1.1 | $347M | 11M | 32.39 | |
| Cooper Industries | 1.1 | $341M | 5.7M | 59.67 | |
| Towers Watson & Co | 1.0 | $316M | 4.8M | 65.71 | |
| Cameron International Corporation | 0.9 | $303M | 6.0M | 50.29 | |
| Citrix Systems | 0.9 | $294M | 3.7M | 80.00 | |
| Gardner Denver | 0.9 | $292M | 3.5M | 84.05 | |
| CIGNA Corporation | 0.9 | $290M | 5.6M | 51.43 | |
| Alleghany Corporation | 0.9 | $287M | 863k | 333.11 | |
| Allergan | 0.9 | $280M | 3.4M | 83.25 | |
| Ingram Micro | 0.8 | $274M | 15M | 18.14 | |
| Teradata Corporation (TDC) | 0.8 | $273M | 4.5M | 60.20 | |
| Avnet (AVT) | 0.8 | $270M | 8.5M | 31.88 | |
| Roper Industries (ROP) | 0.8 | $273M | 3.3M | 83.30 | |
| Juniper Networks (JNPR) | 0.8 | $272M | 8.6M | 31.50 | |
| Dresser-Rand | 0.8 | $271M | 5.0M | 53.75 | |
| Ansys (ANSS) | 0.8 | $269M | 4.9M | 54.67 | |
| Ctrip.com International | 0.8 | $267M | 6.2M | 43.08 | |
| Coach | 0.8 | $263M | 4.1M | 63.93 | |
| Fidelity National Financial | 0.8 | $264M | 17M | 15.74 | |
| National Semiconductor Corporation | 0.8 | $261M | 11M | 24.61 | |
| Aon Corporation | 0.8 | $259M | 5.0M | 51.30 | |
| Covidien | 0.8 | $259M | 4.9M | 53.23 | |
| Kroger (KR) | 0.8 | $255M | 10M | 24.80 | |
| Western Union Company (WU) | 0.8 | $253M | 13M | 20.03 | |
| Ihs | 0.8 | $250M | 3.0M | 83.42 | |
| Progressive Corporation (PGR) | 0.7 | $240M | 11M | 21.38 | |
| Lexmark International | 0.7 | $238M | 8.1M | 29.26 | |
| L-3 Communications Holdings | 0.7 | $238M | 2.7M | 87.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $237M | 4.2M | 56.71 | |
| VMware | 0.7 | $237M | 2.4M | 100.23 | |
| Edwards Lifesciences (EW) | 0.7 | $232M | 2.7M | 87.18 | |
| Cimarex Energy | 0.7 | $233M | 2.6M | 89.92 | |
| Discover Financial Services (DFS) | 0.7 | $228M | 8.5M | 26.75 | |
| Trimble Navigation (TRMB) | 0.7 | $230M | 5.8M | 39.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $222M | 10M | 22.00 | |
| Total System Services | 0.7 | $219M | 12M | 18.58 | |
| Saic | 0.7 | $214M | 13M | 16.82 | |
| Equifax (EFX) | 0.7 | $209M | 6.0M | 34.72 | |
| Jacobs Engineering | 0.7 | $209M | 4.8M | 43.25 | |
| Southwestern Energy Company (SWN) | 0.7 | $211M | 4.9M | 42.88 | |
| Allstate Corporation (ALL) | 0.6 | $208M | 6.8M | 30.53 | |
| American Water Works (AWK) | 0.6 | $208M | 7.0M | 29.45 | |
| Mattel (MAT) | 0.6 | $203M | 7.4M | 27.49 | |
| Core Laboratories | 0.6 | $199M | 1.8M | 111.54 | |
| H&R Block (HRB) | 0.6 | $199M | 12M | 16.04 | |
| Hubbell Incorporated | 0.6 | $200M | 3.1M | 64.95 | |
| Cme (CME) | 0.6 | $198M | 680k | 291.59 | |
| Dun & Bradstreet Corporation | 0.6 | $195M | 2.6M | 75.54 | |
| Analog Devices (ADI) | 0.6 | $195M | 5.0M | 39.14 | |
| Mohawk Industries (MHK) | 0.6 | $192M | 3.2M | 59.99 | |
| Applied Materials (AMAT) | 0.6 | $192M | 15M | 13.01 | |
| Polo Ralph Lauren Corporation | 0.6 | $186M | 1.4M | 132.61 | |
| Range Resources (RRC) | 0.6 | $183M | 3.3M | 55.50 | |
| LKQ Corporation (LKQ) | 0.6 | $186M | 7.1M | 26.09 | |
| MasterCard Incorporated (MA) | 0.6 | $179M | 595k | 301.34 | |
| Ryder System (R) | 0.6 | $180M | 3.2M | 56.85 | |
| Oge Energy Corp (OGE) | 0.6 | $182M | 3.6M | 50.32 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $179M | 5.3M | 33.86 | |
| Annaly Capital Management | 0.6 | $178M | 9.9M | 18.04 | |
| Synopsys (SNPS) | 0.6 | $179M | 7.0M | 25.71 | |
| Xcel Energy (XEL) | 0.5 | $174M | 7.1M | 24.30 | |
| athenahealth | 0.5 | $176M | 4.3M | 41.10 | |
| Red Hat | 0.5 | $171M | 3.7M | 45.90 | |
| Omni (OMC) | 0.5 | $173M | 3.6M | 48.16 | |
| Paccar (PCAR) | 0.5 | $170M | 3.3M | 51.09 | |
| NetApp (NTAP) | 0.5 | $167M | 3.2M | 52.78 | |
| Illumina (ILMN) | 0.5 | $168M | 2.2M | 75.15 | |
| Wynn Resorts (WYNN) | 0.5 | $160M | 1.1M | 143.54 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $163M | 2.9M | 56.04 | |
| SCANA Corporation | 0.5 | $160M | 4.1M | 39.37 | |
| Ens | 0.5 | $158M | 3.0M | 53.30 | |
| SYSCO Corporation (SYY) | 0.5 | $154M | 4.9M | 31.18 | |
| Campbell Soup Company (CPB) | 0.5 | $155M | 4.5M | 34.55 | |
| Intuitive Surgical (ISRG) | 0.5 | $150M | 402k | 372.11 | |
| MercadoLibre (MELI) | 0.5 | $149M | 1.9M | 79.34 | |
| salesforce (CRM) | 0.5 | $148M | 994k | 148.98 | |
| Cepheid | 0.5 | $148M | 4.3M | 34.64 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $144M | 4.4M | 32.44 | |
| ARM Holdings | 0.4 | $142M | 5.0M | 28.43 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $140M | 456k | 308.19 | |
| Chubb Corporation | 0.4 | $128M | 2.0M | 62.61 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $129M | 5.0M | 25.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $128M | 2.4M | 53.14 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $129M | 4.1M | 31.19 | |
| Open Text Corp (OTEX) | 0.4 | $130M | 2.0M | 64.02 | |
| Broadridge Financial Solutions (BR) | 0.4 | $127M | 5.3M | 24.07 | |
| Westar Energy | 0.4 | $121M | 4.5M | 26.91 | |
| Flowserve Corporation (FLS) | 0.4 | $123M | 1.1M | 109.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $120M | 1.8M | 66.52 | |
| Hatteras Financial | 0.4 | $120M | 4.2M | 28.23 | |
| Qlik Technologies | 0.4 | $119M | 3.5M | 34.06 | |
| Allied World Assurance | 0.4 | $118M | 2.0M | 57.58 | |
| DTE Energy Company (DTE) | 0.3 | $115M | 2.3M | 50.02 | |
| Lululemon Athletica (LULU) | 0.3 | $113M | 1.0M | 111.82 | |
| H.B. Fuller Company (FUL) | 0.3 | $113M | 4.6M | 24.42 | |
| Icon | 0.3 | $114M | 4.8M | 23.56 | |
| Rockwell Collins | 0.3 | $109M | 1.8M | 61.69 | |
| Manpower (MAN) | 0.3 | $110M | 2.1M | 53.65 | |
| Verisk Analytics (VRSK) | 0.3 | $110M | 3.2M | 34.62 | |
| Ares Capital Corporation (ARCC) | 0.3 | $109M | 6.8M | 16.07 | |
| BorgWarner (BWA) | 0.3 | $109M | 1.3M | 80.79 | |
| Blackboard | 0.3 | $109M | 2.5M | 43.39 | |
| Broadcom Corporation | 0.3 | $106M | 3.1M | 33.64 | |
| FTI Consulting (FCN) | 0.3 | $103M | 2.7M | 37.94 | |
| Canadian Natl Ry (CNI) | 0.3 | $103M | 1.3M | 79.90 | |
| Comerica Incorporated (CMA) | 0.3 | $104M | 3.0M | 34.57 | |
| Rent-A-Center (UPBD) | 0.3 | $103M | 3.4M | 30.56 | |
| 0.3 | $105M | 206k | 506.38 | ||
| Cintas Corporation (CTAS) | 0.3 | $101M | 3.1M | 33.03 | |
| Portland General Electric Company (POR) | 0.3 | $98M | 3.9M | 25.28 | |
| American Express Company (AXP) | 0.3 | $98M | 1.9M | 51.70 | |
| Cleco Corporation | 0.3 | $97M | 2.8M | 34.85 | |
| Emcor (EME) | 0.3 | $95M | 3.3M | 29.31 | |
| Target Corporation (TGT) | 0.3 | $94M | 2.0M | 46.91 | |
| HDFC Bank (HDB) | 0.3 | $93M | 528k | 176.39 | |
| Sykes Enterprises, Incorporated | 0.3 | $95M | 4.4M | 21.53 | |
| Diebold Incorporated | 0.3 | $89M | 2.9M | 31.01 | |
| OpenTable | 0.3 | $90M | 1.1M | 83.12 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $87M | 1.2M | 72.71 | |
| Autodesk (ADSK) | 0.3 | $84M | 2.2M | 38.60 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $85M | 2.3M | 37.07 | |
| 3M Company (MMM) | 0.2 | $82M | 865k | 94.85 | |
| CACI International (CACI) | 0.2 | $82M | 1.3M | 63.08 | |
| Matthews International Corporation (MATW) | 0.2 | $81M | 2.0M | 40.15 | |
| Comstock Resources | 0.2 | $82M | 2.9M | 28.79 | |
| Concur Technologies | 0.2 | $77M | 1.5M | 50.07 | |
| SPX Corporation | 0.2 | $78M | 947k | 82.66 | |
| Alexion Pharmaceuticals | 0.2 | $78M | 1.7M | 47.03 | |
| Incyte Corporation (INCY) | 0.2 | $74M | 3.9M | 18.94 | |
| Allete (ALE) | 0.2 | $74M | 1.8M | 41.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $71M | 878k | 80.97 | |
| JDS Uniphase Corporation | 0.2 | $70M | 4.2M | 16.66 | |
| Forest Oil Corporation | 0.2 | $66M | 2.5M | 26.71 | |
| Ultratech | 0.2 | $69M | 2.3M | 30.38 | |
| Manhattan Associates (MANH) | 0.2 | $67M | 1.9M | 34.44 | |
| CONMED Corporation (CNMD) | 0.2 | $67M | 2.4M | 28.48 | |
| Cloud Peak Energy | 0.2 | $68M | 3.2M | 21.30 | |
| Cisco Systems (CSCO) | 0.2 | $63M | 4.0M | 15.61 | |
| Progress Software Corporation (PRGS) | 0.2 | $65M | 2.7M | 24.13 | |
| Netflix (NFLX) | 0.2 | $64M | 243k | 262.69 | |
| ManTech International Corporation | 0.2 | $65M | 1.5M | 44.42 | |
| Woodward Governor Company (WWD) | 0.2 | $63M | 1.8M | 34.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $62M | 2.4M | 26.00 | |
| Intersil Corporation | 0.2 | $61M | 4.8M | 12.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $61M | 1.0M | 59.10 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $63M | 384k | 162.68 | |
| Diamond Foods | 0.2 | $63M | 822k | 76.34 | |
| Mueller Industries (MLI) | 0.2 | $57M | 1.5M | 37.91 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $57M | 2.7M | 21.09 | |
| Platinum Underwriter/ptp | 0.2 | $56M | 1.7M | 33.24 | |
| Meredith Corporation | 0.2 | $56M | 1.8M | 31.13 | |
| PICO Holdings | 0.2 | $55M | 1.9M | 29.00 | |
| EarthLink | 0.2 | $55M | 7.1M | 7.70 | |
| Varian Semiconductor | 0.2 | $54M | 885k | 61.44 | |
| Cal-Maine Foods (CALM) | 0.2 | $55M | 1.7M | 31.96 | |
| Astec Industries (ASTE) | 0.2 | $54M | 1.5M | 36.98 | |
| Granite Construction (GVA) | 0.2 | $52M | 2.1M | 24.53 | |
| Jack in the Box (JACK) | 0.2 | $51M | 2.2M | 22.78 | |
| Regis Corporation | 0.2 | $52M | 3.4M | 15.32 | |
| Tidewater | 0.2 | $50M | 936k | 53.81 | |
| Websense | 0.2 | $53M | 2.0M | 25.97 | |
| Minerals Technologies (MTX) | 0.1 | $50M | 751k | 66.29 | |
| Neutral Tandem | 0.1 | $48M | 2.8M | 17.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $48M | 746k | 64.58 | |
| World Fuel Services Corporation (WKC) | 0.1 | $50M | 1.4M | 35.93 | |
| Penn Virginia Corporation | 0.1 | $45M | 3.4M | 13.21 | |
| Ida (IDA) | 0.1 | $45M | 1.1M | 39.50 | |
| Quanex Building Products Corporation (NX) | 0.1 | $47M | 2.8M | 16.39 | |
| Quad/Graphics (QUAD) | 0.1 | $47M | 1.2M | 38.86 | |
| Pharmasset | 0.1 | $43M | 385k | 112.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $43M | 504k | 86.17 | |
| Endurance Specialty Hldgs Lt | 0.1 | $43M | 1.0M | 41.33 | |
| Comfort Systems USA (FIX) | 0.1 | $43M | 4.0M | 10.61 | |
| TreeHouse Foods (THS) | 0.1 | $42M | 777k | 54.61 | |
| GulfMark Offshore | 0.1 | $41M | 929k | 44.19 | |
| Universal Corporation (UVV) | 0.1 | $37M | 990k | 37.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $40M | 1.1M | 37.58 | |
| Apple (AAPL) | 0.1 | $39M | 117k | 335.67 | |
| Atlas Air Worldwide Holdings | 0.1 | $39M | 660k | 59.51 | |
| Atlantic Tele-Network | 0.1 | $38M | 998k | 38.36 | |
| School Specialty | 0.1 | $38M | 2.7M | 14.39 | |
| NorthWestern Corporation (NWE) | 0.1 | $37M | 1.1M | 33.11 | |
| Superior Energy Services | 0.1 | $38M | 1.0M | 37.14 | |
| Power-One | 0.1 | $37M | 4.6M | 8.10 | |
| Mobile TeleSystems OJSC | 0.1 | $34M | 1.8M | 19.02 | |
| CarMax (KMX) | 0.1 | $36M | 1.1M | 33.07 | |
| New Oriental Education & Tech | 0.1 | $34M | 307k | 111.72 | |
| Kirby Corporation (KEX) | 0.1 | $36M | 640k | 56.67 | |
| Skechers USA (SKX) | 0.1 | $36M | 2.5M | 14.48 | |
| Robbins & Myers | 0.1 | $35M | 652k | 52.85 | |
| Universal Display Corporation (OLED) | 0.1 | $33M | 934k | 35.09 | |
| Benchmark Electronics (BHE) | 0.1 | $33M | 2.0M | 16.50 | |
| Tesla Motors (TSLA) | 0.1 | $33M | 1.1M | 29.13 | |
| Intermec | 0.1 | $30M | 2.7M | 11.04 | |
| Tetra Tech (TTEK) | 0.1 | $30M | 1.3M | 22.50 | |
| Wisconsin Energy Corporation | 0.1 | $31M | 979k | 31.35 | |
| TrueBlue (TBI) | 0.1 | $28M | 2.0M | 14.48 | |
| IDEX Corporation (IEX) | 0.1 | $28M | 604k | 45.85 | |
| Lawson Software | 0.1 | $29M | 2.6M | 11.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $30M | 587k | 50.36 | |
| Informatica Corporation | 0.1 | $29M | 504k | 58.43 | |
| CommVault Systems (CVLT) | 0.1 | $29M | 661k | 44.45 | |
| Alterra Capital Holdings Lim | 0.1 | $30M | 1.3M | 22.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $28M | 1.4M | 20.19 | |
| Seacor Holdings | 0.1 | $26M | 264k | 99.96 | |
| Arbitron | 0.1 | $27M | 648k | 41.33 | |
| Coinstar | 0.1 | $27M | 499k | 54.54 | |
| Ryanair Holdings | 0.1 | $26M | 883k | 29.34 | |
| Mindray Medical International | 0.1 | $27M | 968k | 28.05 | |
| SRA International | 0.1 | $26M | 842k | 30.92 | |
| Orion Marine (ORN) | 0.1 | $26M | 2.8M | 9.41 | |
| Tutor Perini Corporation (TPC) | 0.1 | $25M | 1.3M | 19.18 | |
| Cal Dive International (CDVIQ) | 0.1 | $25M | 4.2M | 5.98 | |
| Acuity Brands (AYI) | 0.1 | $25M | 448k | 55.78 | |
| DreamWorks Animation SKG | 0.1 | $26M | 1.3M | 20.10 | |
| Parker Drilling Company | 0.1 | $27M | 4.6M | 5.85 | |
| Allegiant Travel Company (ALGT) | 0.1 | $25M | 511k | 49.50 | |
| HMS Holdings | 0.1 | $27M | 352k | 76.87 | |
| CRA International (CRAI) | 0.1 | $27M | 990k | 27.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $26M | 864k | 30.01 | |
| Potlatch Corporation (PCH) | 0.1 | $26M | 746k | 35.27 | |
| Thomas & Betts Corporation | 0.1 | $26M | 488k | 53.85 | |
| Rosetta Stone | 0.1 | $26M | 1.6M | 16.14 | |
| Vectren Corporation | 0.1 | $26M | 931k | 27.86 | |
| Tenaris (TS) | 0.1 | $24M | 528k | 45.73 | |
| Apache Corporation | 0.1 | $21M | 172k | 123.39 | |
| Universal Electronics (UEIC) | 0.1 | $24M | 941k | 25.26 | |
| Hewlett-Packard Company | 0.1 | $21M | 588k | 36.40 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $24M | 2.4M | 10.05 | |
| Darling International (DAR) | 0.1 | $23M | 1.3M | 17.70 | |
| Rudolph Technologies | 0.1 | $22M | 2.1M | 10.71 | |
| Hexcel Corporation (HXL) | 0.1 | $22M | 982k | 21.89 | |
| Orbotech Ltd Com Stk | 0.1 | $22M | 1.7M | 12.75 | |
| Lattice Semiconductor (LSCC) | 0.1 | $22M | 3.4M | 6.52 | |
| Kaydon Corporation | 0.1 | $23M | 611k | 37.32 | |
| PetMed Express (PETS) | 0.1 | $24M | 2.0M | 11.85 | |
| CoreLogic | 0.1 | $24M | 1.4M | 16.71 | |
| Masimo Corporation (MASI) | 0.1 | $23M | 781k | 29.68 | |
| K12 | 0.1 | $20M | 600k | 33.14 | |
| Noah Holdings (NOAH) | 0.1 | $18M | 1.6M | 11.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 516k | 32.83 | |
| Eagle Materials (EXP) | 0.1 | $15M | 543k | 27.87 | |
| Hawaiian Holdings (HA) | 0.1 | $15M | 2.7M | 5.70 | |
| RadiSys Corporation | 0.1 | $17M | 2.3M | 7.29 | |
| Goldman Sachs (GS) | 0.0 | $11M | 85k | 133.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13M | 163k | 77.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $12M | 248k | 46.68 | |
| ITC Holdings | 0.0 | $12M | 164k | 71.77 | |
| Beacon Roofing Supply (BECN) | 0.0 | $14M | 596k | 22.82 | |
| Chesapeake Energy Corporation | 0.0 | $12M | 397k | 29.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12M | 382k | 30.20 | |
| Microsemi Corporation | 0.0 | $12M | 568k | 20.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13M | 194k | 66.77 | |
| Dril-Quip (DRQ) | 0.0 | $13M | 196k | 67.83 | |
| Iconix Brand | 0.0 | $14M | 593k | 24.20 | |
| Monro Muffler Brake (MNRO) | 0.0 | $13M | 347k | 37.29 | |
| NetSuite | 0.0 | $12M | 302k | 39.20 | |
| LogMeIn | 0.0 | $12M | 308k | 38.57 | |
| Aeroflex Holding | 0.0 | $11M | 626k | 18.15 | |
| MB Financial | 0.0 | $11M | 578k | 19.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 137k | 81.38 | |
| Baxter International (BAX) | 0.0 | $9.7M | 162k | 59.69 | |
| Pfizer (PFE) | 0.0 | $8.6M | 415k | 20.60 | |
| Thoratec Corporation | 0.0 | $9.2M | 281k | 32.82 | |
| EMC Corporation | 0.0 | $9.7M | 351k | 27.55 | |
| Titan International (TWI) | 0.0 | $9.4M | 388k | 24.26 | |
| Premiere Global Services | 0.0 | $8.7M | 1.1M | 7.98 | |
| Cognex Corporation (CGNX) | 0.0 | $9.1M | 258k | 35.43 | |
| Moog (MOG.A) | 0.0 | $10M | 233k | 43.52 | |
| FirstMerit Corporation | 0.0 | $11M | 656k | 16.51 | |
| HeartWare International | 0.0 | $9.0M | 122k | 74.08 | |
| Fresh Market | 0.0 | $8.6M | 222k | 38.68 | |
| Rpx Corp | 0.0 | $9.7M | 347k | 28.03 | |
| Lone Pine Res | 0.0 | $8.3M | 785k | 10.62 | |
| Monsanto Company | 0.0 | $6.3M | 87k | 72.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.1M | 155k | 39.49 | |
| Oracle Corporation (ORCL) | 0.0 | $7.6M | 232k | 32.91 | |
| H.J. Heinz Company | 0.0 | $6.0M | 113k | 53.28 | |
| Warna | 0.0 | $6.9M | 131k | 52.25 | |
| Align Technology (ALGN) | 0.0 | $6.8M | 298k | 22.80 | |
| Travelzoo | 0.0 | $6.5M | 100k | 64.64 | |
| Abb (ABBNY) | 0.0 | $5.6M | 214k | 25.95 | |
| NxStage Medical | 0.0 | $6.6M | 316k | 20.82 | |
| QLogic Corporation | 0.0 | $6.2M | 391k | 15.92 | |
| BJ's Restaurants (BJRI) | 0.0 | $5.9M | 112k | 52.36 | |
| Dex (DXCM) | 0.0 | $6.2M | 428k | 14.49 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $6.3M | 698k | 9.08 | |
| Ltx Credence Corporation | 0.0 | $6.4M | 713k | 8.94 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.5M | 225k | 29.11 | |
| China Lodging | 0.0 | $8.0M | 451k | 17.80 | |
| ReachLocal | 0.0 | $6.2M | 299k | 20.83 | |
| Responsys | 0.0 | $5.0M | 282k | 17.73 | |
| National-Oilwell Var | 0.0 | $4.0M | 51k | 78.22 | |
| ZOLL Medical Corporation | 0.0 | $4.3M | 77k | 56.65 | |
| Baker Hughes Incorporated | 0.0 | $4.6M | 63k | 72.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0M | 209k | 14.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.5M | 34k | 104.05 | |
| Longtop Financial Technologies | 0.0 | $2.4M | 626k | 3.79 | |
| Home Inns & Hotels Management | 0.0 | $4.0M | 105k | 38.04 | |
| OPNET Technologies | 0.0 | $2.4M | 58k | 40.94 | |
| Stratasys | 0.0 | $4.6M | 135k | 33.70 | |
| Riverbed Technology | 0.0 | $2.0M | 51k | 39.59 | |
| Chart Industries (GTLS) | 0.0 | $2.5M | 47k | 53.98 | |
| iShares MSCI Taiwan Index | 0.0 | $4.6M | 302k | 15.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.6M | 187k | 24.50 | |
| KEYW Holding | 0.0 | $4.5M | 363k | 12.39 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.4M | 203k | 11.70 | |
| Vera Bradley (VRA) | 0.0 | $4.3M | 112k | 38.20 | |
| Zipcar | 0.0 | $2.1M | 104k | 20.41 | |
| Coca-Cola Company (KO) | 0.0 | $390k | 5.8k | 67.37 | |
| McDonald's Corporation (MCD) | 0.0 | $518k | 6.1k | 84.32 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 6.8k | 38.97 | |
| Franklin Resources (BEN) | 0.0 | $270k | 2.1k | 131.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 4.2k | 64.47 | |
| Yum! Brands (YUM) | 0.0 | $369k | 6.7k | 55.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $277k | 3.2k | 87.30 | |
| Halliburton Company (HAL) | 0.0 | $426k | 8.4k | 50.97 | |
| United Technologies Corporation | 0.0 | $269k | 3.0k | 88.43 | |
| Abercrombie & Fitch (ANF) | 0.0 | $335k | 5.0k | 66.84 | |
| Credicorp (BAP) | 0.0 | $320k | 3.7k | 86.00 | |
| MGM Resorts International. (MGM) | 0.0 | $319k | 24k | 13.20 | |
| Movado (MOV) | 0.0 | $362k | 21k | 17.11 | |
| Camelot Information Systems | 0.0 | $442k | 30k | 14.95 | |
| Linkedin Corp | 0.0 | $1.1M | 12k | 90.08 |
