Artisan Partners Limited Partnership as of Dec. 31, 2012
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 341 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 2.5 | $1.0B | 23M | 44.02 | |
| Aon | 2.3 | $913M | 16M | 55.60 | |
| Canadian Pacific Railway | 2.1 | $842M | 8.3M | 101.62 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $814M | 22M | 37.12 | |
| Covidien | 2.0 | $802M | 14M | 57.74 | |
| Baidu (BIDU) | 1.7 | $677M | 6.7M | 100.29 | |
| Unilever (UL) | 1.5 | $584M | 15M | 38.72 | |
| CIGNA Corporation | 1.4 | $571M | 11M | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $534M | 3.1M | 171.07 | |
| Progressive Corporation (PGR) | 1.2 | $473M | 22M | 21.10 | |
| Ihs | 1.1 | $460M | 4.8M | 96.00 | |
| Signet Jewelers (SIG) | 1.1 | $452M | 8.5M | 53.40 | |
| Discover Financial Services (DFS) | 1.1 | $426M | 11M | 38.55 | |
| 1.0 | $404M | 569k | 709.37 | ||
| Applied Materials (AMAT) | 0.9 | $365M | 32M | 11.44 | |
| Oracle Corporation (ORCL) | 0.9 | $357M | 11M | 33.32 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $338M | 13M | 25.70 | |
| Kroger (KR) | 0.8 | $340M | 13M | 26.02 | |
| Arrow Electronics (ARW) | 0.8 | $335M | 8.8M | 38.08 | |
| Cerner Corporation | 0.8 | $331M | 4.3M | 77.64 | |
| Alleghany Corporation | 0.8 | $330M | 982k | 335.42 | |
| Avnet (AVT) | 0.8 | $328M | 11M | 30.61 | |
| FLIR Systems | 0.8 | $322M | 14M | 22.31 | |
| ARM Holdings | 0.8 | $323M | 8.5M | 37.83 | |
| Schlumberger (SLB) | 0.8 | $317M | 4.6M | 69.29 | |
| LKQ Corporation (LKQ) | 0.8 | $306M | 15M | 21.10 | |
| Jacobs Engineering | 0.8 | $303M | 7.1M | 42.57 | |
| Trimble Navigation (TRMB) | 0.8 | $298M | 5.0M | 59.78 | |
| Allstate Corporation (ALL) | 0.8 | $297M | 7.4M | 40.17 | |
| Verisk Analytics (VRSK) | 0.8 | $301M | 5.9M | 51.00 | |
| Analog Devices (ADI) | 0.7 | $294M | 7.0M | 42.06 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $294M | 4.4M | 66.65 | |
| Cimarex Energy | 0.7 | $293M | 5.1M | 57.73 | |
| H&R Block (HRB) | 0.7 | $283M | 15M | 18.57 | |
| Concur Technologies | 0.7 | $284M | 4.2M | 67.52 | |
| salesforce (CRM) | 0.7 | $283M | 1.7M | 168.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $265M | 9.9M | 26.73 | |
| Western Union Company (WU) | 0.7 | $265M | 20M | 13.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $267M | 3.4M | 78.19 | |
| Cepheid | 0.7 | $263M | 7.8M | 33.81 | |
| athenahealth | 0.7 | $257M | 3.5M | 73.45 | |
| MasterCard Incorporated (MA) | 0.6 | $254M | 517k | 491.28 | |
| Ralph Lauren Corp (RL) | 0.6 | $255M | 1.7M | 149.92 | |
| Ensco Plc Shs Class A | 0.6 | $253M | 4.3M | 59.28 | |
| Mattel (MAT) | 0.6 | $250M | 6.8M | 36.62 | |
| Mettler-Toledo International (MTD) | 0.6 | $250M | 1.3M | 193.30 | |
| Towers Watson & Co | 0.6 | $250M | 4.4M | 56.21 | |
| 3M Company (MMM) | 0.6 | $248M | 2.7M | 92.85 | |
| Lam Research Corporation (LRCX) | 0.6 | $246M | 6.8M | 36.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $245M | 3.5M | 70.10 | |
| NYSE Euronext | 0.6 | $244M | 7.7M | 31.54 | |
| Accenture (ACN) | 0.6 | $243M | 3.7M | 66.50 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $237M | 6.9M | 34.47 | |
| Ingram Micro | 0.6 | $236M | 14M | 16.92 | |
| Ryder System (R) | 0.6 | $231M | 4.6M | 49.93 | |
| Fossil | 0.6 | $231M | 2.5M | 93.10 | |
| Icon | 0.6 | $228M | 8.2M | 27.76 | |
| VMware | 0.6 | $228M | 2.4M | 94.14 | |
| Hubbell Incorporated | 0.6 | $219M | 2.6M | 84.63 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $220M | 5.4M | 40.94 | |
| Dun & Bradstreet Corporation | 0.5 | $215M | 2.7M | 78.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $216M | 2.2M | 98.26 | |
| Chubb Corporation | 0.5 | $210M | 2.8M | 75.32 | |
| Rockwell Collins | 0.5 | $207M | 3.6M | 58.17 | |
| Noble Energy | 0.5 | $203M | 2.0M | 101.74 | |
| Southwestern Energy Company (SWN) | 0.5 | $203M | 6.1M | 33.41 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $200M | 11M | 18.63 | |
| Loews Corporation (L) | 0.5 | $196M | 4.8M | 40.75 | |
| Precision Castparts | 0.5 | $194M | 1.0M | 189.42 | |
| BorgWarner (BWA) | 0.5 | $195M | 2.7M | 71.62 | |
| Owens Corning (OC) | 0.5 | $193M | 5.2M | 36.99 | |
| Cisco Systems (CSCO) | 0.5 | $193M | 9.8M | 19.65 | |
| Teradata Corporation (TDC) | 0.5 | $192M | 3.1M | 61.89 | |
| Omni (OMC) | 0.5 | $191M | 3.8M | 49.96 | |
| American Express Company (AXP) | 0.5 | $187M | 3.2M | 57.48 | |
| Tractor Supply Company (TSCO) | 0.5 | $186M | 2.1M | 88.36 | |
| Limited Brands | 0.5 | $189M | 4.0M | 47.06 | |
| Hess (HES) | 0.5 | $187M | 3.5M | 52.96 | |
| Target Corporation (TGT) | 0.5 | $189M | 3.2M | 59.17 | |
| Rockwell Automation (ROK) | 0.5 | $186M | 2.2M | 83.99 | |
| Coach | 0.5 | $181M | 3.3M | 55.51 | |
| Dresser-Rand | 0.5 | $183M | 3.3M | 56.14 | |
| Linkedin Corp | 0.5 | $184M | 1.6M | 114.82 | |
| Lexmark International | 0.5 | $180M | 7.8M | 23.19 | |
| Ares Capital Corporation (ARCC) | 0.5 | $178M | 10M | 17.50 | |
| L-3 Communications Holdings | 0.5 | $179M | 2.3M | 76.62 | |
| Woodward Governor Company (WWD) | 0.4 | $174M | 4.6M | 38.13 | |
| Hatteras Financial | 0.4 | $173M | 7.0M | 24.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $171M | 10M | 16.97 | |
| Broadridge Financial Solutions (BR) | 0.4 | $166M | 7.2M | 22.88 | |
| Bed Bath & Beyond | 0.4 | $168M | 3.0M | 55.91 | |
| Fidelity National Financial | 0.4 | $166M | 7.0M | 23.55 | |
| DaVita (DVA) | 0.4 | $167M | 1.5M | 110.53 | |
| Saic | 0.4 | $166M | 15M | 11.32 | |
| Torchmark Corporation | 0.4 | $165M | 3.2M | 51.67 | |
| McDermott International | 0.4 | $162M | 15M | 11.02 | |
| Red Hat | 0.4 | $159M | 3.0M | 52.96 | |
| Altera Corporation | 0.4 | $159M | 4.6M | 34.44 | |
| Open Text Corp (OTEX) | 0.4 | $158M | 2.8M | 55.87 | |
| Allied World Assurance | 0.4 | $159M | 2.0M | 78.80 | |
| Manpower (MAN) | 0.4 | $151M | 3.6M | 42.44 | |
| Lululemon Athletica (LULU) | 0.4 | $152M | 2.0M | 76.23 | |
| Chart Industries (GTLS) | 0.4 | $150M | 2.2M | 66.67 | |
| Alexion Pharmaceuticals | 0.4 | $148M | 1.6M | 93.81 | |
| Ariad Pharmaceuticals | 0.4 | $148M | 7.7M | 19.18 | |
| Annaly Capital Management | 0.4 | $142M | 10M | 14.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $139M | 468k | 297.46 | |
| Hasbro (HAS) | 0.3 | $134M | 3.7M | 35.90 | |
| Northern Trust Corporation (NTRS) | 0.3 | $135M | 2.7M | 50.16 | |
| Republic Services (RSG) | 0.3 | $131M | 4.5M | 29.33 | |
| Mead Johnson Nutrition | 0.3 | $132M | 2.0M | 65.89 | |
| Ansys (ANSS) | 0.3 | $129M | 1.9M | 67.34 | |
| Autodesk (ADSK) | 0.3 | $129M | 3.7M | 35.35 | |
| Emcor (EME) | 0.3 | $122M | 3.5M | 34.61 | |
| Apple (AAPL) | 0.3 | $124M | 233k | 533.03 | |
| MercadoLibre (MELI) | 0.3 | $123M | 1.6M | 78.57 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $125M | 2.2M | 57.36 | |
| Cameron International Corporation | 0.3 | $124M | 2.2M | 56.46 | |
| Oceaneering International (OII) | 0.3 | $121M | 2.3M | 53.79 | |
| Pall Corporation | 0.3 | $118M | 1.9M | 60.26 | |
| Liberty Global | 0.3 | $115M | 1.8M | 62.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $110M | 1.6M | 68.23 | |
| Synopsys (SNPS) | 0.3 | $113M | 3.5M | 31.84 | |
| Tesla Motors (TSLA) | 0.3 | $112M | 3.3M | 33.87 | |
| SYSCO Corporation (SYY) | 0.3 | $107M | 3.4M | 31.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $108M | 1.3M | 85.06 | |
| Covance | 0.3 | $109M | 1.9M | 57.77 | |
| H.B. Fuller Company (FUL) | 0.3 | $107M | 3.1M | 34.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $100M | 2.0M | 49.74 | |
| Liberty Media | 0.2 | $98M | 5.0M | 19.68 | |
| FTI Consulting (FCN) | 0.2 | $97M | 2.9M | 33.00 | |
| Citrix Systems | 0.2 | $94M | 1.4M | 65.75 | |
| Ultratech | 0.2 | $95M | 2.5M | 37.30 | |
| Roper Industries (ROP) | 0.2 | $94M | 846k | 111.48 | |
| Adtran | 0.2 | $91M | 4.6M | 19.54 | |
| World Fuel Services Corporation (WKC) | 0.2 | $91M | 2.2M | 41.17 | |
| Ametek (AME) | 0.2 | $92M | 2.4M | 37.57 | |
| Under Armour (UAA) | 0.2 | $86M | 1.8M | 48.53 | |
| HMS Holdings | 0.2 | $89M | 3.4M | 25.92 | |
| Core Laboratories | 0.2 | $85M | 777k | 109.31 | |
| Diebold Incorporated | 0.2 | $82M | 2.7M | 30.61 | |
| Cloud Peak Energy | 0.2 | $84M | 4.3M | 19.33 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $82M | 6.9M | 11.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $81M | 906k | 89.70 | |
| MICROS Systems | 0.2 | $78M | 1.8M | 42.44 | |
| Rent-A-Center (UPBD) | 0.2 | $82M | 2.4M | 34.36 | |
| National-Oilwell Var | 0.2 | $79M | 1.2M | 68.35 | |
| HDFC Bank (HDB) | 0.2 | $81M | 2.0M | 40.72 | |
| Incyte Corporation (INCY) | 0.2 | $74M | 4.5M | 16.61 | |
| Flowserve Corporation (FLS) | 0.2 | $75M | 508k | 146.80 | |
| American Water Works (AWK) | 0.2 | $74M | 2.0M | 37.13 | |
| Williams-Sonoma (WSM) | 0.2 | $71M | 1.6M | 43.77 | |
| Illumina (ILMN) | 0.2 | $73M | 1.3M | 55.59 | |
| Tech Data Corporation | 0.2 | $71M | 1.6M | 45.53 | |
| Monsanto Company | 0.2 | $69M | 729k | 94.65 | |
| eBay (EBAY) | 0.2 | $69M | 1.4M | 51.02 | |
| Coinstar | 0.2 | $67M | 1.3M | 52.01 | |
| Virgin Media | 0.2 | $70M | 1.9M | 36.75 | |
| Apache Corporation | 0.2 | $62M | 789k | 78.50 | |
| Mohawk Industries (MHK) | 0.2 | $66M | 726k | 90.47 | |
| Matthews International Corporation (MATW) | 0.2 | $66M | 2.0M | 32.10 | |
| Progress Software Corporation (PRGS) | 0.2 | $63M | 3.0M | 20.99 | |
| Oge Energy Corp (OGE) | 0.2 | $64M | 1.1M | 56.31 | |
| Unit Corporation | 0.2 | $65M | 1.4M | 45.05 | |
| Granite Construction (GVA) | 0.1 | $59M | 1.7M | 33.62 | |
| CACI International (CACI) | 0.1 | $60M | 1.1M | 55.03 | |
| Tidewater | 0.1 | $59M | 1.3M | 44.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $59M | 120k | 490.37 | |
| Platinum Underwriter/ptp | 0.1 | $58M | 1.3M | 46.00 | |
| Sykes Enterprises, Incorporated | 0.1 | $59M | 3.9M | 15.22 | |
| ISIS Pharmaceuticals | 0.1 | $61M | 5.9M | 10.46 | |
| GulfMark Offshore | 0.1 | $58M | 1.7M | 34.45 | |
| Intersil Corporation | 0.1 | $54M | 6.5M | 8.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $57M | 1.8M | 30.94 | |
| Beacon Roofing Supply (BECN) | 0.1 | $57M | 1.7M | 33.28 | |
| Onyx Pharmaceuticals | 0.1 | $55M | 725k | 75.53 | |
| CommVault Systems (CVLT) | 0.1 | $56M | 802k | 69.71 | |
| Mosaic (MOS) | 0.1 | $54M | 954k | 56.63 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $50M | 1.7M | 30.33 | |
| Tetra Tech (TTEK) | 0.1 | $52M | 2.0M | 26.45 | |
| Baker Hughes Incorporated | 0.1 | $52M | 1.3M | 40.84 | |
| Vodafone | 0.1 | $51M | 2.0M | 25.19 | |
| WMS Industries | 0.1 | $51M | 2.9M | 17.50 | |
| Atlas Air Worldwide Holdings | 0.1 | $51M | 1.2M | 44.31 | |
| DreamWorks Animation SKG | 0.1 | $53M | 3.2M | 16.57 | |
| WellPoint | 0.1 | $47M | 775k | 60.92 | |
| EarthLink | 0.1 | $47M | 7.2M | 6.46 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $47M | 499k | 93.38 | |
| Noble Corporation Com Stk | 0.1 | $46M | 1.3M | 34.82 | |
| Kaydon Corporation | 0.1 | $46M | 1.9M | 23.93 | |
| Curtiss-Wright (CW) | 0.1 | $44M | 1.3M | 32.83 | |
| EMC Corporation | 0.1 | $45M | 1.8M | 25.30 | |
| Acuity Brands (AYI) | 0.1 | $42M | 626k | 67.73 | |
| Comstock Resources | 0.1 | $44M | 2.9M | 15.13 | |
| QLogic Corporation | 0.1 | $46M | 4.7M | 9.73 | |
| Urban Outfitters (URBN) | 0.1 | $43M | 1.1M | 39.36 | |
| Goldman Sachs (GS) | 0.1 | $41M | 319k | 127.56 | |
| Chevron Corporation (CVX) | 0.1 | $41M | 380k | 108.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $40M | 868k | 46.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $39M | 858k | 44.97 | |
| Biogen Idec (BIIB) | 0.1 | $41M | 282k | 146.67 | |
| PICO Holdings | 0.1 | $39M | 1.9M | 20.27 | |
| Minerals Technologies (MTX) | 0.1 | $40M | 991k | 39.92 | |
| Skechers USA (SKX) | 0.1 | $40M | 2.1M | 18.50 | |
| CONMED Corporation (CNMD) | 0.1 | $42M | 1.5M | 27.95 | |
| Websense | 0.1 | $41M | 2.8M | 15.04 | |
| Cummins (CMI) | 0.1 | $36M | 333k | 108.35 | |
| Harsco Corporation (NVRI) | 0.1 | $37M | 1.6M | 23.50 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $36M | 1.0M | 35.56 | |
| Arbitron | 0.1 | $35M | 749k | 46.68 | |
| Regis Corporation | 0.1 | $37M | 2.2M | 16.92 | |
| IDEX Corporation (IEX) | 0.1 | $36M | 763k | 46.53 | |
| Cognex Corporation (CGNX) | 0.1 | $35M | 959k | 36.82 | |
| Dril-Quip (DRQ) | 0.1 | $36M | 492k | 73.05 | |
| SCANA Corporation | 0.1 | $37M | 800k | 45.64 | |
| Astec Industries (ASTE) | 0.1 | $35M | 1.1M | 33.33 | |
| TrueBlue (TBI) | 0.1 | $32M | 2.0M | 15.75 | |
| Mueller Industries (MLI) | 0.1 | $31M | 627k | 50.03 | |
| Atlantic Tele-Network | 0.1 | $31M | 843k | 36.71 | |
| Anworth Mortgage Asset Corporation | 0.1 | $32M | 5.5M | 5.78 | |
| Advisory Board Company | 0.1 | $33M | 699k | 46.79 | |
| Comfort Systems USA (FIX) | 0.1 | $33M | 2.7M | 12.16 | |
| Dunkin' Brands Group | 0.1 | $32M | 964k | 33.18 | |
| Workday Inc cl a (WDAY) | 0.1 | $32M | 582k | 54.50 | |
| Forest Oil Corporation | 0.1 | $30M | 4.4M | 6.69 | |
| Jack in the Box (JACK) | 0.1 | $27M | 944k | 28.60 | |
| Amazon (AMZN) | 0.1 | $27M | 107k | 251.14 | |
| Hawaiian Holdings (HA) | 0.1 | $27M | 4.2M | 6.57 | |
| Newpark Resources (NR) | 0.1 | $26M | 3.4M | 7.85 | |
| Benchmark Electronics (BHE) | 0.1 | $28M | 1.7M | 16.62 | |
| SM Energy (SM) | 0.1 | $29M | 561k | 52.21 | |
| RealPage | 0.1 | $26M | 1.2M | 21.57 | |
| Fortinet (FTNT) | 0.1 | $29M | 1.4M | 21.07 | |
| Guidewire Software (GWRE) | 0.1 | $28M | 950k | 29.72 | |
| Tenaris (TS) | 0.1 | $26M | 608k | 41.92 | |
| Seacor Holdings | 0.1 | $25M | 297k | 83.80 | |
| Sap (SAP) | 0.1 | $25M | 309k | 80.38 | |
| Darling International (DAR) | 0.1 | $24M | 1.5M | 16.04 | |
| Encore Wire Corporation (WIRE) | 0.1 | $22M | 736k | 30.31 | |
| Volterra Semiconductor Corporation | 0.1 | $24M | 1.4M | 17.17 | |
| Superior Energy Services | 0.1 | $22M | 1.1M | 20.72 | |
| Nanometrics Incorporated | 0.1 | $24M | 1.6M | 14.42 | |
| Quad/Graphics (QUAD) | 0.1 | $23M | 1.1M | 20.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $23M | 907k | 24.91 | |
| Servicenow (NOW) | 0.1 | $24M | 813k | 30.03 | |
| Palo Alto Networks (PANW) | 0.1 | $26M | 481k | 53.52 | |
| Universal Electronics (UEIC) | 0.1 | $20M | 1.0M | 19.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $20M | 379k | 53.62 | |
| CoStar (CSGP) | 0.1 | $19M | 209k | 89.37 | |
| Meredith Corporation | 0.1 | $20M | 569k | 34.45 | |
| Mindray Medical International | 0.1 | $22M | 661k | 32.70 | |
| Key Energy Services | 0.1 | $21M | 3.0M | 6.95 | |
| Bruker Corporation (BRKR) | 0.1 | $21M | 1.3M | 15.27 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $21M | 210k | 99.45 | |
| Parker Drilling Company | 0.1 | $21M | 4.6M | 4.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $22M | 331k | 65.07 | |
| Informatica Corporation | 0.1 | $21M | 684k | 30.32 | |
| CRA International (CRAI) | 0.1 | $20M | 1.0M | 19.77 | |
| Lufkin Industries | 0.1 | $20M | 336k | 58.13 | |
| Owens & Minor (OMI) | 0.1 | $20M | 700k | 28.51 | |
| TreeHouse Foods (THS) | 0.1 | $22M | 416k | 52.13 | |
| Potlatch Corporation (PCH) | 0.1 | $18M | 463k | 39.19 | |
| Dex (DXCM) | 0.1 | $20M | 1.4M | 13.61 | |
| Alterra Capital Holdings Lim | 0.1 | $21M | 760k | 28.19 | |
| NetSuite | 0.1 | $18M | 269k | 67.30 | |
| Fresh Market | 0.1 | $21M | 444k | 48.09 | |
| GenMark Diagnostics | 0.1 | $18M | 2.0M | 9.00 | |
| Francescas Hldgs Corp | 0.1 | $21M | 816k | 25.96 | |
| Facebook Inc cl a (META) | 0.1 | $20M | 739k | 26.63 | |
| Grupo Fin Santander adr b | 0.1 | $22M | 1.3M | 16.18 | |
| Mobile TeleSystems OJSC | 0.0 | $16M | 844k | 18.65 | |
| Intermec | 0.0 | $14M | 1.4M | 9.86 | |
| Gilead Sciences (GILD) | 0.0 | $15M | 210k | 73.45 | |
| Endurance Specialty Hldgs Lt | 0.0 | $17M | 438k | 39.69 | |
| Orion Marine (ORN) | 0.0 | $17M | 2.3M | 7.31 | |
| Tutor Perini Corporation (TPC) | 0.0 | $15M | 1.1M | 13.70 | |
| CIRCOR International | 0.0 | $16M | 415k | 39.59 | |
| ManTech International Corporation | 0.0 | $16M | 625k | 25.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $17M | 234k | 70.47 | |
| Rosetta Resources | 0.0 | $18M | 389k | 45.36 | |
| Monro Muffler Brake (MNRO) | 0.0 | $15M | 413k | 34.97 | |
| FEI Company | 0.0 | $18M | 321k | 55.46 | |
| Power-One | 0.0 | $17M | 4.1M | 4.11 | |
| Oasis Petroleum | 0.0 | $16M | 507k | 31.80 | |
| Cavium | 0.0 | $16M | 507k | 31.21 | |
| Vocera Communications | 0.0 | $17M | 662k | 25.10 | |
| Cementos Pacasmayo | 0.0 | $18M | 1.3M | 13.36 | |
| Rudolph Technologies | 0.0 | $12M | 874k | 13.45 | |
| Finisar Corporation | 0.0 | $13M | 823k | 16.30 | |
| Hibbett Sports (HIBB) | 0.0 | $11M | 204k | 52.70 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $10M | 1.3M | 7.54 | |
| Tyler Technologies (TYL) | 0.0 | $11M | 220k | 48.44 | |
| Liquidity Services (LQDT) | 0.0 | $12M | 283k | 40.86 | |
| Aruba Networks | 0.0 | $13M | 611k | 20.75 | |
| Rosetta Stone | 0.0 | $11M | 920k | 12.34 | |
| Cae (CAE) | 0.0 | $12M | 1.2M | 10.12 | |
| iShares MSCI Taiwan Index | 0.0 | $11M | 812k | 13.62 | |
| HeartWare International | 0.0 | $13M | 158k | 83.95 | |
| Qlik Technologies | 0.0 | $11M | 513k | 21.72 | |
| Citigroup (C) | 0.0 | $11M | 272k | 39.56 | |
| Homeaway | 0.0 | $13M | 610k | 22.00 | |
| Demandware | 0.0 | $11M | 401k | 27.32 | |
| Anadarko Petroleum Corporation | 0.0 | $7.2M | 96k | 74.31 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $8.6M | 1.9M | 4.43 | |
| Neutral Tandem | 0.0 | $6.7M | 2.6M | 2.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.2M | 179k | 40.27 | |
| Kforce (KFRC) | 0.0 | $7.8M | 545k | 14.33 | |
| Westport Innovations | 0.0 | $6.6M | 247k | 26.71 | |
| Acme Packet | 0.0 | $9.4M | 426k | 22.12 | |
| Endologix | 0.0 | $6.8M | 475k | 14.24 | |
| Noah Holdings (NOAH) | 0.0 | $9.1M | 1.6M | 5.83 | |
| Pandora Media | 0.0 | $7.7M | 838k | 9.18 | |
| Acadia Healthcare (ACHC) | 0.0 | $8.4M | 361k | 23.33 | |
| Annie's | 0.0 | $9.5M | 283k | 33.43 | |
| Restoration Hardware Hldgs I | 0.0 | $7.3M | 215k | 33.73 | |
| Ultimate Software | 0.0 | $2.8M | 30k | 94.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.4M | 15k | 162.00 | |
| FARO Technologies (FARO) | 0.0 | $5.1M | 144k | 35.68 | |
| Park Electrochemical | 0.0 | $4.7M | 182k | 25.73 | |
| Team | 0.0 | $3.5M | 91k | 38.04 | |
| Cubic Corporation | 0.0 | $5.4M | 114k | 47.97 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $4.7M | 103k | 45.70 | |
| Proto Labs (PRLB) | 0.0 | $2.5M | 63k | 39.42 | |
| Geospace Technologies (GEOS) | 0.0 | $2.2M | 25k | 88.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $852k | 23k | 37.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $381k | 9.4k | 40.53 | |
| Coca-Cola Company (KO) | 0.0 | $449k | 12k | 36.28 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 10k | 49.82 | |
| BE Aerospace | 0.0 | $861k | 17k | 49.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $515k | 8.1k | 63.79 | |
| Yum! Brands (YUM) | 0.0 | $722k | 11k | 66.43 | |
| Allergan | 0.0 | $474k | 5.2k | 91.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $554k | 5.3k | 104.47 | |
| Dollar Tree (DLTR) | 0.0 | $567k | 14k | 40.58 | |
| Yahoo! | 0.0 | $382k | 19k | 19.90 | |
| IntercontinentalEx.. | 0.0 | $416k | 3.4k | 123.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $549k | 9.8k | 56.02 | |
| Gnc Holdings Inc Cl A | 0.0 | $576k | 17k | 33.28 | |
| Lone Pine Res | 0.0 | $1.4M | 1.1M | 1.23 | |
| Precidian Etfs Tr cmn | 0.0 | $470k | 33k | 14.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $466k | 7.7k | 60.52 |
