Artisan Partners Limited Partnership as of Dec. 31, 2011
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 338 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 2.5 | $760M | 20M | 37.23 | |
| Canadian Pacific Railway | 1.9 | $593M | 8.8M | 67.67 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $500M | 16M | 30.81 | |
| Signet Jewelers (SIG) | 1.5 | $473M | 11M | 43.96 | |
| Baidu (BIDU) | 1.5 | $462M | 4.0M | 116.47 | |
| Unilever (UL) | 1.3 | $394M | 12M | 33.52 | |
| Arrow Electronics (ARW) | 1.1 | $338M | 9.0M | 37.41 | |
| Ihs | 1.1 | $324M | 3.8M | 86.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $303M | 5.5M | 55.43 | |
| Avnet (AVT) | 1.0 | $304M | 9.8M | 31.09 | |
| Accenture (ACN) | 0.9 | $289M | 5.4M | 53.23 | |
| Progressive Corporation (PGR) | 0.9 | $280M | 14M | 19.51 | |
| Cimarex Energy | 0.9 | $278M | 4.5M | 61.90 | |
| Ingram Micro | 0.9 | $276M | 15M | 18.19 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $267M | 7.6M | 34.93 | |
| Lexmark International | 0.9 | $266M | 8.0M | 33.07 | |
| Mohawk Industries (MHK) | 0.8 | $262M | 4.4M | 59.85 | |
| Western Union Company (WU) | 0.8 | $255M | 14M | 18.26 | |
| Coach | 0.8 | $252M | 4.1M | 61.04 | |
| Kroger (KR) | 0.8 | $253M | 10M | 24.22 | |
| Jacobs Engineering | 0.8 | $252M | 6.2M | 40.58 | |
| salesforce (CRM) | 0.8 | $253M | 2.5M | 101.46 | |
| CIGNA Corporation | 0.8 | $250M | 6.0M | 42.00 | |
| Dresser-Rand | 0.8 | $249M | 5.0M | 49.91 | |
| Alleghany Corporation | 0.8 | $245M | 860k | 285.29 | |
| Towers Watson & Co | 0.8 | $247M | 4.1M | 59.93 | |
| Precision Castparts | 0.8 | $242M | 1.5M | 164.79 | |
| MasterCard Incorporated (MA) | 0.8 | $241M | 647k | 372.82 | |
| Cerner Corporation | 0.8 | $240M | 3.9M | 61.25 | |
| Trimble Navigation (TRMB) | 0.8 | $240M | 5.5M | 43.40 | |
| Covidien | 0.8 | $239M | 5.3M | 45.01 | |
| Cameron International Corporation | 0.8 | $237M | 4.8M | 49.19 | |
| Total System Services | 0.8 | $232M | 12M | 19.56 | |
| Fidelity National Financial | 0.8 | $235M | 15M | 15.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $235M | 11M | 20.78 | |
| Analog Devices (ADI) | 0.8 | $230M | 6.4M | 35.78 | |
| athenahealth | 0.8 | $232M | 4.7M | 49.12 | |
| Schlumberger (SLB) | 0.7 | $227M | 3.3M | 68.31 | |
| H&R Block (HRB) | 0.7 | $225M | 14M | 16.33 | |
| Rockwell Collins | 0.7 | $224M | 4.1M | 55.37 | |
| Cepheid | 0.7 | $224M | 6.5M | 34.41 | |
| Discover Financial Services (DFS) | 0.7 | $215M | 8.9M | 24.00 | |
| Hubbell Incorporated | 0.7 | $209M | 3.1M | 66.86 | |
| 0.7 | $209M | 324k | 645.90 | ||
| LKQ Corporation (LKQ) | 0.7 | $205M | 6.8M | 30.08 | |
| Aon Corporation | 0.7 | $202M | 4.3M | 46.80 | |
| Mattel (MAT) | 0.7 | $204M | 7.4M | 27.76 | |
| Verisk Analytics (VRSK) | 0.7 | $203M | 5.1M | 40.13 | |
| Ens | 0.7 | $201M | 4.3M | 46.92 | |
| Equifax (EFX) | 0.6 | $195M | 5.0M | 38.74 | |
| Dun & Bradstreet Corporation | 0.6 | $194M | 2.6M | 74.83 | |
| Allstate Corporation (ALL) | 0.6 | $193M | 7.0M | 27.41 | |
| Omni (OMC) | 0.6 | $193M | 4.3M | 44.58 | |
| Applied Materials (AMAT) | 0.6 | $193M | 18M | 10.71 | |
| Southwestern Energy Company (SWN) | 0.6 | $194M | 6.1M | 31.94 | |
| VMware | 0.6 | $195M | 2.3M | 83.19 | |
| Synopsys (SNPS) | 0.6 | $190M | 7.0M | 27.20 | |
| Fossil | 0.6 | $189M | 2.4M | 79.36 | |
| Chubb Corporation | 0.6 | $180M | 2.6M | 69.22 | |
| Ansys (ANSS) | 0.6 | $183M | 3.2M | 57.28 | |
| Hatteras Financial | 0.6 | $183M | 6.9M | 26.37 | |
| Ryder System (R) | 0.6 | $179M | 3.4M | 53.14 | |
| Broadcom Corporation | 0.6 | $180M | 6.1M | 29.36 | |
| L-3 Communications Holdings | 0.6 | $178M | 2.7M | 66.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $171M | 2.9M | 59.76 | |
| Core Laboratories | 0.6 | $173M | 1.5M | 113.95 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $173M | 5.5M | 31.62 | |
| Loews Corporation (L) | 0.6 | $170M | 4.5M | 37.65 | |
| AMERIGROUP Corporation | 0.5 | $167M | 2.8M | 59.08 | |
| Broadridge Financial Solutions (BR) | 0.5 | $164M | 7.3M | 22.55 | |
| Northern Trust Corporation (NTRS) | 0.5 | $163M | 4.1M | 39.66 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $163M | 483k | 337.74 | |
| Noble Energy | 0.5 | $161M | 1.7M | 94.39 | |
| Ralph Lauren Corp (RL) | 0.5 | $160M | 1.2M | 138.08 | |
| Annaly Capital Management | 0.5 | $158M | 9.9M | 15.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $158M | 7.9M | 19.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $156M | 2.4M | 65.58 | |
| Allergan | 0.5 | $156M | 1.8M | 87.74 | |
| Saic | 0.5 | $158M | 13M | 12.29 | |
| McDermott International | 0.5 | $156M | 14M | 11.51 | |
| Edwards Lifesciences (EW) | 0.5 | $154M | 2.2M | 70.70 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $154M | 3.2M | 47.97 | |
| BorgWarner (BWA) | 0.5 | $153M | 2.4M | 63.74 | |
| 3M Company (MMM) | 0.5 | $151M | 1.8M | 81.73 | |
| Citrix Systems | 0.5 | $151M | 2.5M | 60.72 | |
| SYSCO Corporation (SYY) | 0.5 | $149M | 5.1M | 29.33 | |
| Mettler-Toledo International (MTD) | 0.5 | $150M | 1.0M | 147.71 | |
| FLIR Systems | 0.5 | $149M | 6.0M | 25.07 | |
| ARM Holdings | 0.5 | $149M | 5.4M | 27.67 | |
| Teradata Corporation (TDC) | 0.5 | $147M | 3.0M | 48.51 | |
| Gardner Denver | 0.5 | $149M | 1.9M | 77.06 | |
| Roper Industries (ROP) | 0.5 | $144M | 1.7M | 86.87 | |
| Flowserve Corporation (FLS) | 0.5 | $146M | 1.5M | 99.32 | |
| Campbell Soup Company (CPB) | 0.4 | $135M | 4.0M | 33.24 | |
| Red Hat | 0.4 | $134M | 3.2M | 41.29 | |
| TreeHouse Foods (THS) | 0.4 | $137M | 2.1M | 65.38 | |
| Allied World Assurance | 0.4 | $135M | 2.1M | 62.93 | |
| Qlik Technologies | 0.4 | $131M | 5.4M | 24.20 | |
| Manpower (MAN) | 0.4 | $128M | 3.6M | 35.75 | |
| Juniper Networks (JNPR) | 0.4 | $130M | 6.4M | 20.41 | |
| Ares Capital Corporation (ARCC) | 0.4 | $129M | 8.3M | 15.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $128M | 2.0M | 64.92 | |
| Target Corporation (TGT) | 0.4 | $125M | 2.4M | 51.22 | |
| Universal Display Corporation (OLED) | 0.4 | $118M | 3.2M | 36.69 | |
| Icon | 0.4 | $120M | 7.0M | 17.11 | |
| American Express Company (AXP) | 0.4 | $118M | 2.5M | 47.17 | |
| Lowe's Companies (LOW) | 0.4 | $118M | 4.6M | 25.38 | |
| MercadoLibre (MELI) | 0.4 | $115M | 1.4M | 79.54 | |
| Woodward Governor Company (WWD) | 0.4 | $113M | 2.8M | 40.93 | |
| FTI Consulting (FCN) | 0.4 | $110M | 2.6M | 42.42 | |
| Cooper Industries | 0.4 | $110M | 2.0M | 54.15 | |
| Oge Energy Corp (OGE) | 0.4 | $110M | 1.9M | 56.71 | |
| Xcel Energy (XEL) | 0.3 | $108M | 3.9M | 27.64 | |
| SCANA Corporation | 0.3 | $107M | 2.4M | 45.06 | |
| American Water Works (AWK) | 0.3 | $107M | 3.4M | 31.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $104M | 1.4M | 75.90 | |
| Oracle Corporation (ORCL) | 0.3 | $106M | 4.1M | 25.65 | |
| Emcor (EME) | 0.3 | $102M | 3.8M | 26.81 | |
| Rent-A-Center (UPBD) | 0.3 | $101M | 2.7M | 37.00 | |
| H.B. Fuller Company (FUL) | 0.3 | $102M | 4.4M | 23.11 | |
| Intuitive Surgical (ISRG) | 0.3 | $99M | 213k | 463.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $95M | 1.3M | 70.15 | |
| Ctrip.com International | 0.3 | $95M | 4.1M | 23.40 | |
| New Oriental Education & Tech | 0.3 | $92M | 3.8M | 24.05 | |
| Diebold Incorporated | 0.3 | $89M | 3.0M | 30.07 | |
| Cisco Systems (CSCO) | 0.3 | $81M | 4.5M | 18.08 | |
| Pall Corporation | 0.3 | $80M | 1.4M | 57.15 | |
| Mead Johnson Nutrition | 0.3 | $80M | 1.2M | 68.73 | |
| Alexion Pharmaceuticals | 0.3 | $81M | 1.1M | 71.50 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $79M | 3.9M | 20.53 | |
| Electronic Arts (EA) | 0.2 | $76M | 3.7M | 20.60 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $77M | 2.3M | 33.87 | |
| Incyte Corporation (INCY) | 0.2 | $75M | 5.0M | 15.01 | |
| Intersil Corporation | 0.2 | $72M | 6.9M | 10.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $71M | 948k | 74.72 | |
| Ultratech | 0.2 | $70M | 2.8M | 24.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $70M | 867k | 80.90 | |
| Altera Corporation | 0.2 | $70M | 1.9M | 37.10 | |
| Open Text Corp (OTEX) | 0.2 | $70M | 1.4M | 51.14 | |
| Cloud Peak Energy | 0.2 | $71M | 3.7M | 19.32 | |
| CACI International (CACI) | 0.2 | $66M | 1.2M | 55.92 | |
| Matthews International Corporation (MATW) | 0.2 | $68M | 2.2M | 31.43 | |
| HDFC Bank (HDB) | 0.2 | $68M | 2.6M | 26.28 | |
| Sykes Enterprises, Incorporated | 0.2 | $69M | 4.4M | 15.66 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $64M | 1.7M | 37.90 | |
| Tidewater | 0.2 | $64M | 1.3M | 49.30 | |
| Progress Software Corporation (PRGS) | 0.2 | $65M | 3.4M | 19.35 | |
| Wynn Resorts (WYNN) | 0.2 | $66M | 597k | 110.49 | |
| World Fuel Services Corporation (WKC) | 0.2 | $65M | 1.5M | 41.98 | |
| Validus Holdings | 0.2 | $65M | 2.1M | 31.50 | |
| OpenTable | 0.2 | $65M | 1.7M | 39.13 | |
| Apple (AAPL) | 0.2 | $60M | 149k | 405.00 | |
| Coinstar | 0.2 | $60M | 1.3M | 45.64 | |
| Sina Corporation | 0.2 | $61M | 1.2M | 52.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $61M | 1.0M | 58.06 | |
| Lululemon Athletica (LULU) | 0.2 | $62M | 1.3M | 46.66 | |
| CONMED Corporation (CNMD) | 0.2 | $58M | 2.3M | 25.67 | |
| Gentex Corporation (GNTX) | 0.2 | $58M | 2.0M | 29.59 | |
| Akamai Technologies (AKAM) | 0.2 | $56M | 1.7M | 32.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $56M | 1.4M | 40.78 | |
| Westar Energy | 0.2 | $57M | 2.0M | 28.78 | |
| Mueller Industries (MLI) | 0.2 | $55M | 1.4M | 38.42 | |
| Meredith Corporation | 0.2 | $57M | 1.7M | 32.65 | |
| Under Armour (UAA) | 0.2 | $55M | 772k | 71.79 | |
| Regis Corporation | 0.2 | $52M | 3.1M | 16.55 | |
| Tech Data Corporation | 0.2 | $52M | 1.1M | 49.41 | |
| Granite Construction (GVA) | 0.2 | $48M | 2.0M | 23.72 | |
| Tetra Tech (TTEK) | 0.2 | $50M | 2.3M | 21.59 | |
| Platinum Underwriter/ptp | 0.2 | $49M | 1.4M | 34.11 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $50M | 2.5M | 19.98 | |
| Warna | 0.2 | $49M | 976k | 50.04 | |
| DTE Energy Company (DTE) | 0.2 | $48M | 881k | 54.45 | |
| Manhattan Associates (MANH) | 0.2 | $51M | 1.3M | 40.48 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $51M | 466k | 108.32 | |
| Tesla Motors (TSLA) | 0.2 | $48M | 1.7M | 28.56 | |
| BMC Software | 0.1 | $45M | 1.4M | 32.78 | |
| Forest Oil Corporation | 0.1 | $46M | 3.4M | 13.55 | |
| DreamWorks Animation SKG | 0.1 | $46M | 2.8M | 16.59 | |
| Cal-Maine Foods (CALM) | 0.1 | $45M | 1.2M | 36.57 | |
| Aruba Networks | 0.1 | $46M | 2.5M | 18.52 | |
| Websense | 0.1 | $45M | 2.4M | 18.73 | |
| Jack in the Box (JACK) | 0.1 | $44M | 2.1M | 20.90 | |
| Concur Technologies | 0.1 | $42M | 832k | 50.79 | |
| EarthLink | 0.1 | $43M | 6.6M | 6.44 | |
| ManTech International Corporation | 0.1 | $42M | 1.3M | 31.24 | |
| Atlas Air Worldwide Holdings | 0.1 | $43M | 1.1M | 38.43 | |
| Comstock Resources | 0.1 | $42M | 2.7M | 15.30 | |
| Astec Industries (ASTE) | 0.1 | $43M | 1.3M | 32.21 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $40M | 937k | 42.28 | |
| Minerals Technologies (MTX) | 0.1 | $40M | 701k | 56.53 | |
| QLogic Corporation | 0.1 | $40M | 2.7M | 15.00 | |
| Comfort Systems USA (FIX) | 0.1 | $41M | 3.8M | 10.72 | |
| Quanex Building Products Corporation (NX) | 0.1 | $40M | 2.6M | 15.02 | |
| GulfMark Offshore | 0.1 | $39M | 931k | 42.01 | |
| PICO Holdings | 0.1 | $38M | 1.8M | 20.58 | |
| Atlantic Tele-Network | 0.1 | $37M | 934k | 39.05 | |
| Skechers USA (SKX) | 0.1 | $38M | 3.1M | 12.12 | |
| Portland General Electric Company (POR) | 0.1 | $34M | 1.3M | 25.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $35M | 1.4M | 25.96 | |
| Ryanair Holdings | 0.1 | $33M | 1.2M | 27.86 | |
| Green Mountain Coffee Roasters | 0.1 | $34M | 754k | 44.85 | |
| Seacor Holdings | 0.1 | $30M | 337k | 88.96 | |
| Curtiss-Wright (CW) | 0.1 | $30M | 847k | 35.33 | |
| Endurance Specialty Hldgs Lt | 0.1 | $31M | 798k | 38.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $30M | 545k | 54.85 | |
| Cleco Corporation | 0.1 | $32M | 846k | 38.10 | |
| Kforce (KFRC) | 0.1 | $30M | 2.4M | 12.33 | |
| Kaydon Corporation | 0.1 | $31M | 1.0M | 30.50 | |
| Lone Pine Res | 0.1 | $32M | 4.5M | 7.01 | |
| Mobile TeleSystems OJSC | 0.1 | $27M | 1.9M | 14.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $28M | 360k | 76.30 | |
| Eagle Materials (EXP) | 0.1 | $27M | 1.0M | 25.66 | |
| Parker Drilling Company | 0.1 | $26M | 3.7M | 7.17 | |
| Neutral Tandem | 0.1 | $28M | 2.6M | 10.69 | |
| CoreLogic | 0.1 | $28M | 2.2M | 12.93 | |
| TrueBlue (TBI) | 0.1 | $25M | 1.8M | 13.88 | |
| IDEX Corporation (IEX) | 0.1 | $25M | 682k | 37.11 | |
| Mindray Medical International | 0.1 | $25M | 988k | 25.64 | |
| Acuity Brands (AYI) | 0.1 | $24M | 445k | 53.00 | |
| Benchmark Electronics (BHE) | 0.1 | $26M | 1.9M | 13.47 | |
| HMS Holdings | 0.1 | $25M | 781k | 31.98 | |
| Hexcel Corporation (HXL) | 0.1 | $23M | 968k | 24.21 | |
| Ixia | 0.1 | $24M | 2.3M | 10.51 | |
| Superior Energy Services | 0.1 | $26M | 896k | 28.44 | |
| Cys Investments | 0.1 | $24M | 1.8M | 13.14 | |
| Tenaris (TS) | 0.1 | $20M | 542k | 37.18 | |
| First Financial Ban (FFBC) | 0.1 | $22M | 1.3M | 16.64 | |
| Apache Corporation | 0.1 | $23M | 250k | 90.58 | |
| Arbitron | 0.1 | $22M | 629k | 34.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 740k | 29.11 | |
| Beacon Roofing Supply (BECN) | 0.1 | $22M | 1.1M | 20.23 | |
| Netflix (NFLX) | 0.1 | $21M | 304k | 69.29 | |
| Hawaiian Holdings (HA) | 0.1 | $21M | 3.6M | 5.80 | |
| Darling International (DAR) | 0.1 | $22M | 1.7M | 13.29 | |
| CommVault Systems (CVLT) | 0.1 | $20M | 471k | 42.72 | |
| Potlatch Corporation (PCH) | 0.1 | $22M | 690k | 31.11 | |
| Universal Electronics (UEIC) | 0.1 | $17M | 1.0M | 16.87 | |
| Orion Marine (ORN) | 0.1 | $17M | 2.6M | 6.65 | |
| Rudolph Technologies | 0.1 | $18M | 1.9M | 9.26 | |
| Allegiant Travel Company (ALGT) | 0.1 | $18M | 339k | 53.34 | |
| Robbins & Myers | 0.1 | $19M | 381k | 48.55 | |
| CRA International (CRAI) | 0.1 | $19M | 938k | 19.84 | |
| Quad/Graphics (QUAD) | 0.1 | $18M | 1.3M | 14.34 | |
| Harsco Corporation (NVRI) | 0.1 | $15M | 708k | 20.58 | |
| Intermec | 0.1 | $16M | 2.3M | 6.86 | |
| Penn Virginia Corporation | 0.1 | $17M | 3.2M | 5.29 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $15M | 2.2M | 6.70 | |
| Tutor Perini Corporation (TPC) | 0.1 | $15M | 1.2M | 12.34 | |
| Cognex Corporation (CGNX) | 0.1 | $14M | 400k | 35.79 | |
| Dril-Quip (DRQ) | 0.1 | $15M | 220k | 65.82 | |
| Kirby Corporation (KEX) | 0.1 | $14M | 216k | 65.84 | |
| Anworth Mortgage Asset Corporation | 0.1 | $16M | 2.5M | 6.28 | |
| Thomas & Betts Corporation | 0.1 | $16M | 295k | 54.60 | |
| Alterra Capital Holdings Lim | 0.1 | $15M | 654k | 23.63 | |
| Power-One | 0.1 | $17M | 4.3M | 3.91 | |
| Goldman Sachs (GS) | 0.0 | $14M | 152k | 90.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14M | 162k | 84.76 | |
| Monsanto Company | 0.0 | $13M | 191k | 70.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 257k | 43.26 | |
| Hewlett-Packard Company | 0.0 | $13M | 493k | 25.76 | |
| EMC Corporation | 0.0 | $11M | 502k | 21.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $12M | 264k | 46.01 | |
| Chesapeake Energy Corporation | 0.0 | $12M | 555k | 22.29 | |
| Finisar Corporation | 0.0 | $11M | 661k | 16.74 | |
| Noble Corporation Com Stk | 0.0 | $12M | 410k | 30.22 | |
| Monro Muffler Brake (MNRO) | 0.0 | $13M | 343k | 38.79 | |
| Lattice Semiconductor (LSCC) | 0.0 | $12M | 2.0M | 5.94 | |
| Rosetta Stone | 0.0 | $13M | 1.6M | 7.63 | |
| NetSuite | 0.0 | $13M | 327k | 40.55 | |
| LogMeIn | 0.0 | $12M | 302k | 38.55 | |
| Fresh Market | 0.0 | $11M | 281k | 39.90 | |
| National-Oilwell Var | 0.0 | $8.7M | 128k | 67.99 | |
| ZOLL Medical Corporation | 0.0 | $11M | 170k | 63.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.4M | 90k | 93.70 | |
| Microsemi Corporation | 0.0 | $9.3M | 555k | 16.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.8M | 193k | 50.97 | |
| Iconix Brand | 0.0 | $8.3M | 508k | 16.29 | |
| Rosetta Resources | 0.0 | $7.9M | 182k | 43.50 | |
| Informatica Corporation | 0.0 | $11M | 286k | 36.93 | |
| NxStage Medical | 0.0 | $8.7M | 489k | 17.78 | |
| RadiSys Corporation | 0.0 | $8.7M | 1.7M | 5.06 | |
| Chart Industries (GTLS) | 0.0 | $10M | 189k | 54.07 | |
| Orbotech Ltd Com Stk | 0.0 | $11M | 1.1M | 9.98 | |
| Encore Wire Corporation (WIRE) | 0.0 | $9.2M | 356k | 25.90 | |
| Oasis Petroleum | 0.0 | $8.5M | 292k | 29.09 | |
| HeartWare International | 0.0 | $11M | 156k | 69.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $11M | 532k | 19.74 | |
| Fortinet (FTNT) | 0.0 | $8.4M | 383k | 21.81 | |
| Vera Bradley (VRA) | 0.0 | $9.8M | 304k | 32.25 | |
| Noah Holdings (NOAH) | 0.0 | $9.4M | 1.5M | 6.15 | |
| Nokia Corporation (NOK) | 0.0 | $4.8M | 987k | 4.82 | |
| eBay (EBAY) | 0.0 | $6.6M | 218k | 30.33 | |
| Biogen Idec (BIIB) | 0.0 | $6.7M | 61k | 110.05 | |
| Titan International (TWI) | 0.0 | $7.5M | 384k | 19.46 | |
| Travelzoo | 0.0 | $5.1M | 207k | 24.58 | |
| Dex (DXCM) | 0.0 | $5.6M | 605k | 9.31 | |
| K12 | 0.0 | $5.5M | 309k | 17.94 | |
| Masimo Corporation (MASI) | 0.0 | $6.3M | 339k | 18.68 | |
| iShares MSCI Taiwan Index | 0.0 | $7.4M | 629k | 11.71 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.1M | 211k | 24.04 | |
| RealPage | 0.0 | $4.7M | 185k | 25.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $6.0M | 313k | 19.18 | |
| China Lodging | 0.0 | $5.7M | 399k | 14.20 | |
| Cavium | 0.0 | $6.9M | 242k | 28.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.4M | 43k | 78.58 | |
| AVX Corporation | 0.0 | $4.0M | 315k | 12.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.6M | 454k | 10.13 | |
| Gilead Sciences (GILD) | 0.0 | $3.5M | 86k | 40.93 | |
| Maxwell Technologies | 0.0 | $2.1M | 127k | 16.24 | |
| School Specialty | 0.0 | $4.5M | 1.8M | 2.50 | |
| Advisory Board Company | 0.0 | $4.5M | 60k | 74.21 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.0M | 43k | 45.32 | |
| GenMark Diagnostics | 0.0 | $2.7M | 663k | 4.12 | |
| Aeroflex Holding | 0.0 | $3.0M | 294k | 10.24 | |
| Rpx Corp | 0.0 | $4.6M | 360k | 12.65 | |
| Homeaway | 0.0 | $3.8M | 163k | 23.25 | |
| Francescas Hldgs Corp | 0.0 | $4.0M | 233k | 17.30 | |
| Teavana Hldgs | 0.0 | $3.5M | 186k | 18.78 | |
| Dunkin' Brands Group | 0.0 | $4.3M | 172k | 24.98 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.9M | 390k | 9.97 | |
| Cme (CME) | 0.0 | $277k | 1.1k | 244.05 | |
| Coca-Cola Company (KO) | 0.0 | $414k | 5.9k | 69.92 | |
| McDonald's Corporation (MCD) | 0.0 | $408k | 4.1k | 100.29 | |
| Walt Disney Company (DIS) | 0.0 | $391k | 10k | 37.46 | |
| Federated Investors (FHI) | 0.0 | $1.4M | 90k | 15.15 | |
| Johnson Controls | 0.0 | $1.5M | 47k | 31.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 5.8k | 44.95 | |
| Yum! Brands (YUM) | 0.0 | $415k | 7.0k | 59.06 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 3.7k | 85.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.8k | 92.41 | |
| Halliburton Company (HAL) | 0.0 | $275k | 8.0k | 34.45 | |
| Procter & Gamble Company (PG) | 0.0 | $413k | 6.2k | 66.79 | |
| United Technologies Corporation | 0.0 | $211k | 2.9k | 73.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $356k | 7.3k | 48.89 | |
| Credicorp (BAP) | 0.0 | $257k | 2.3k | 109.64 | |
| Fusion-io | 0.0 | $646k | 27k | 24.19 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $223k | 10k | 22.30 | |
| Jive Software | 0.0 | $800k | 50k | 16.00 |
