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ARTISAN PARTNERS LTD PARTNERSHIP |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COV |
Covidien Ltd |
1 |
- |
$38.69 |
$532,848,000 |
10,597,620 |
2.08% |
75,482,000 |
1,047,270 |
2.125 |
Medical Instruments &... |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$77.13 |
$406,337,000 |
5,329,014 |
1.59% |
27,649,000 |
36,382 |
9.732 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$58.30 |
$402,399,000 |
7,155,035 |
1.57% |
6,997,000 |
-167,217 |
4.523 |
Railroads |
|
|
ACN |
Accenture Ltd |
4 |
- |
$39.86 |
$380,287,000 |
9,065,250 |
1.49% |
51,474,000 |
1,142,040 |
1.508 |
Management Services |
|
|
AGN |
Allergan Inc |
5 |
- |
$60.96 |
$376,466,000 |
5,763,413 |
1.47% |
-684,000 |
-222,140 |
1.892 |
Drug Manufacturers - ... |
|
|
CERN |
Cerner Corp |
6 |
- |
$75.31 |
$333,993,000 |
3,926,556 |
1.31% |
-76,292,000 |
-1,050,211 |
4.835 |
Healthcare Informatio... |
|
|
WU |
Western Union Co |
7 |
- |
$21.71 |
$318,831,000 |
18,798,974 |
1.25% |
165,679,000 |
10,674,207 |
2.681 |
Personal Services |
|
|
KSS |
Kohls Corporation |
8 |
- |
$47.90 |
$291,829,000 |
5,327,300 |
1.14% |
-3,206,000 |
-143,400 |
1.741 |
Department Stores |
|
|
XEC |
Cimarex Energy Co |
9 |
- |
$70.28 |
$281,758,000 |
4,744,990 |
1.1% |
29,701,000 |
-13,500 |
5.697 |
Independent Oil & Gas |
|
|
PCP |
Precision Castparts Corp |
10 |
- |
$122.39 |
$277,573,000 |
2,190,614 |
1.09% |
55,191,000 |
175,373 |
1.566 |
Steel & Iron |
|
|
A |
Agilent Technologies Inc |
11 |
- |
$28.78 |
$274,522,000 |
7,982,600 |
1.07% |
58,604,000 |
1,033,200 |
2.325 |
Scientific & Technica... |
|
|
IBN |
ICICI Bank Limited (ADR) |
12 |
- |
$38.37 |
$270,968,000 |
6,345,863 |
1.06% |
7,622,000 |
-637,594 |
1.14 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
13 |
- |
$51.04 |
$266,414,000 |
5,107,626 |
1.04% |
41,981,000 |
450,377 |
0.259 |
Cigarettes & Other To... |
|
|
SIG |
Signet Group Plc (ADR) |
14 |
- |
$29.86 |
$250,925,000 |
7,758,981 |
0.98% |
72,928,000 |
1,097,431 |
11.789 |
Jewelry Stores |
|
|
Y |
Alleghany Corp |
15 |
- |
$304.00 |
$244,615,000 |
841,178 |
0.96% |
15,668,000 |
11,660 |
9.99 |
Surety & Title Insurance |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$14.79 |
$236,521,000 |
15,959,599 |
0.92% |
57,269,000 |
2,642,250 |
7.372 |
Surety & Title Insurance |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
17 |
- |
$31.43 |
$235,643,000 |
5,952,088 |
0.92% |
-32,506,000 |
-373,673 |
0 |
Oil & Gas Refining, P... |
|
|
IM |
Ingram Micro Inc |
18 |
- |
$16.45 |
$226,945,000 |
12,931,320 |
0.89% |
24,223,000 |
1,314,024 |
7.988 |
Computers Wholesale |
|
|
ARW |
Arrow Electronics Inc |
19 |
- |
$24.44 |
$223,084,000 |
7,404,036 |
0.87% |
8,606,000 |
160,600 |
6.191 |
Electronics Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$10.46 |
$220,574,000 |
21,027,087 |
0.86% |
-21,409,000 |
-125,242 |
0.426 |
Semiconductor - Integ... |
|
|
CTXS |
Citrix Systems Inc |
21 |
- |
$47.33 |
$220,166,000 |
4,638,000 |
0.86% |
26,792,000 |
-9,300 |
2.566 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
22 |
- |
$30.25 |
$209,545,000 |
5,853,200 |
0.82% |
33,765,000 |
162,700 |
4.638 |
Business Services |
|
|
BWA |
Borgwarner Inc |
23 |
- |
$42.12 |
$204,139,000 |
5,346,750 |
0.8% |
50,179,000 |
712,200 |
4.588 |
Auto Parts |
|
|
TEL |
Tyco Electronics Ltd |
24 |
- |
$26.77 |
$203,407,000 |
7,401,987 |
0.8% |
48,238,000 |
1,081,463 |
1.632 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
25 |
- |
$283.51 |
$202,813,000 |
641,591 |
0.79% |
114,728,000 |
379,395 |
0.968 |
Business Services |
|
|
NBR |
Nabors Industries Ltd |
26 |
- |
$17.98 |
$201,798,000 |
10,280,070 |
0.79% |
-18,856,000 |
199,930 |
3.669 |
Oil & Gas Drilling & ... |
|
|
AVT |
Avnet Inc |
27 |
- |
$26.12 |
$199,413,000 |
6,647,110 |
0.78% |
218,000 |
42,492 |
4.401 |
Electronics Wholesale |
|
|
LLL |
L 3 Communications Holdings... |
28 |
- |
$74.03 |
$198,122,000 |
2,162,200 |
0.77% |
15,344,000 |
60,100 |
1.858 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$30.31 |
$198,117,000 |
6,874,300 |
0.77% |
-113,123,000 |
-2,981,300 |
2.36 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
30 |
- |
$79.76 |
$197,949,000 |
3,195,300 |
0.77% |
99,222,000 |
1,042,500 |
1.583 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
31 |
- |
$28.25 |
$197,758,000 |
6,120,640 |
0.77% |
19,825,000 |
197,443 |
1.142 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
32 |
- |
$21.02 |
$194,901,000 |
8,998,190 |
0.76% |
14,119,000 |
192,440 |
1.389 |
Grocery Stores |
|
|
AYI |
Acuity Brands Inc |
33 |
- |
$42.87 |
$190,899,000 |
4,522,599 |
0.75% |
-3,439,000 |
-930,200 |
10.416 |
Electronics Wholesale |
|
|
HUB.B |
Hubbell Inc |
34 |
- |
$47.36 |
$190,038,000 |
3,768,351 |
0.74% |
16,733,000 |
104,400 |
6.307 |
Home Furnishings & Fi... |
|
|
CTRP |
Ctrip.com International Ltd... |
35 |
- |
$39.20 |
$186,258,000 |
4,751,488 |
0.73% |
70,211,000 |
3,136,588 |
3.488 |
Gambling/Resorts |
|
|
TSS |
Total System Services Inc |
36 |
- |
$15.06 |
$183,768,000 |
11,734,870 |
0.72% |
56,436,000 |
4,361,870 |
5.952 |
Business Software & S... |
|
|
HEW |
Hewitt Associates Inc |
37 |
- |
$48.29 |
$181,098,000 |
4,552,500 |
0.71% |
-3,130,000 |
193,100 |
4.855 |
Management Services |
|
|
SII |
Smith International Inc |
38 |
- |
$41.43 |
$180,867,000 |
4,223,900 |
0.71% |
163,524,000 |
3,585,600 |
1.926 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
39 |
- |
$26.45 |
$180,797,000 |
6,436,336 |
0.71% |
25,794,000 |
486,113 |
4.213 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
40 |
- |
$37.38 |
$180,439,000 |
4,649,300 |
0.71% |
-1,883,000 |
-7,710 |
1.496 |
Advertising Agencies |
|
|
NVDA |
Nvidia Corp |
41 |
- |
$10.13 |
$180,250,000 |
10,371,120 |
0.7% |
28,758,000 |
2,261,250 |
1.899 |
Semiconductor - Speci... |
|
|
CPB |
Campbell Soup Co |
42 |
- |
$36.33 |
$176,969,000 |
5,006,200 |
0.69% |
48,221,000 |
1,197,100 |
1.443 |
Food - Major Diversified |
|
|
HAR |
Harman International Indust... |
43 |
- |
$30.48 |
$173,736,000 |
3,713,900 |
0.68% |
66,136,000 |
664,000 |
5.348 |
Electronic Equipment |
|
|
R |
Ryder System Inc |
44 |
- |
$43.68 |
$170,009,000 |
4,386,200 |
0.66% |
11,801,000 |
543,400 |
7.848 |
Rental & Leasing Serv... |
|
|
CI |
Cigna Corp |
45 |
- |
$30.37 |
$169,874,000 |
4,643,901 |
0.66% |
5,855,000 |
-6,469 |
1.689 |
Health Care Plans |
|
|
JEC |
Jacobs Engineering Group Inc |
46 |
New |
$36.13 |
$167,438,000 |
3,705,200 |
0.65% |
167,438,000 |
3,705,200 |
3.002 |
Heavy Construction |
|
|
AGU |
Agrium Inc (USA) |
47 |
- |
$60.30 |
$165,140,000 |
2,338,100 |
0.65% |
4,354,000 |
-276,300 |
1.785 |
Agricultural & Fertil... |
|
|
HRB |
H&R Block Inc |
48 |
- |
$15.48 |
$164,691,000 |
9,252,300 |
0.64% |
6,179,000 |
2,244,700 |
2.769 |
Personal Services |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$29.23 |
$163,782,000 |
5,593,632 |
0.64% |
11,902,000 |
832,518 |
0.798 |
Food - Major Diversified |
|
|
AWH |
Allied World Assurance Co H... |
50 |
- |
$49.20 |
$163,593,000 |
3,647,552 |
0.64% |
-704,000 |
81,300 |
7.335 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
51 |
- |
$19.81 |
$162,566,000 |
8,515,760 |
0.64% |
14,052,000 |
260,370 |
1.251 |
Property & Casualty I... |
|
|
LKQX |
LKQ Corp |
52 |
- |
$21.00 |
$161,464,000 |
7,953,900 |
0.63% |
60,487,000 |
2,799,400 |
5.681 |
Auto Parts Wholesale |
|
|
SYK |
Stryker Corp |
53 |
- |
$46.85 |
$160,805,000 |
2,810,300 |
0.63% |
-18,147,000 |
-742,450 |
0.708 |
Medical Instruments &... |
|
|
ARMH |
ARM Holdings plc (ADR) |
54 |
- |
$15.65 |
$160,062,000 |
14,973,100 |
0.63% |
30,476,000 |
-165,500 |
3.139 |
Semiconductor - Speci... |
|
|
BKC |
Burger King Holdings Inc |
55 |
- |
$17.56 |
$157,016,000 |
7,385,500 |
0.61% |
6,998,000 |
-585,700 |
5.485 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$21.55 |
$156,674,000 |
7,200,100 |
0.61% |
74,239,000 |
3,521,600 |
4.5 |
Multi Utilities |
|
|
SYY |
Sysco Corp |
57 |
- |
$30.85 |
$153,527,000 |
5,204,289 |
0.6% |
11,918,000 |
135,962 |
0.883 |
Food Wholesale |
|
|
SAI |
Saic, Inc. |
58 |
- |
$16.88 |
$149,714,000 |
8,458,400 |
0.59% |
5,569,000 |
847,800 |
2.136 |
Technical Services |
|
|
SNPS |
Synopsys Inc |
59 |
- |
$21.74 |
$149,183,000 |
6,668,900 |
0.58% |
89,441,000 |
3,987,500 |
5.092 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$28.69 |
$148,580,000 |
5,050,300 |
0.58% |
20,402,000 |
5,900 |
2.211 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$62.41 |
$147,412,000 |
3,057,700 |
0.58% |
51,587,000 |
1,210,300 |
6.938 |
Business Services |
|
|
OGE |
OGE Energy Corp |
62 |
- |
$40.49 |
$146,216,000 |
3,754,900 |
0.57% |
19,805,000 |
328,200 |
3.91 |
Electric Utilities |
|
|
NSM |
National Semiconductor Corp |
63 |
- |
$14.14 |
$145,649,000 |
10,079,500 |
0.57% |
-4,944,000 |
275,300 |
4.39 |
Semiconductor- Broad... |
|
|
HNZ |
Heinz H J Co |
64 |
- |
$45.49 |
$145,336,000 |
3,186,500 |
0.57% |
12,742,000 |
85,600 |
1.012 |
Food - Major Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
65 |
- |
$28.82 |
$145,070,000 |
5,051,186 |
0.57% |
59,196,000 |
1,643,500 |
4.228 |
Scientific & Technica... |
|
|
SCG |
Scana Corp |
66 |
- |
$39.63 |
$142,365,000 |
3,787,300 |
0.56% |
11,288,000 |
308,600 |
3.109 |
Multi Utilities |
|
|
ATHN |
Athenahealth Inc |
67 |
- |
$27.00 |
$141,147,000 |
3,860,700 |
0.55% |
7,056,000 |
896,700 |
11.665 |
Business Services |
|
|
HANS |
Hansen Natural Corp |
68 |
- |
$41.86 |
$140,069,000 |
3,228,895 |
0.55% |
-19,130,000 |
-916,902 |
3.565 |
Beverage Soft Drinks... |
|
|
DNB |
Dun & Bradstreet Corpnw |
69 |
- |
$70.38 |
$139,277,000 |
1,871,502 |
0.54% |
-5,882,000 |
151,002 |
3.524 |
Business Services |
|
|
COH |
Coach Inc |
70 |
- |
$36.68 |
$138,842,000 |
3,513,200 |
0.54% |
37,979,000 |
752,100 |
1.106 |
Textile - Apparel Foo... |
|
|
MHK |
Mohawk Industries Inc |
71 |
- |
$48.38 |
$137,608,000 |
2,530,492 |
0.54% |
16,725,000 |
-9,065 |
3.697 |
Textile Manufacturing |
|
|
BRCM |
Broadcom Corp |
72 |
- |
$37.47 |
$136,606,000 |
4,117,116 |
0.53% |
6,725,000 |
-12,650 |
0.838 |
Semiconductor - Integ... |
|
|
JNPR |
Juniper Networks Inc |
73 |
- |
$27.80 |
$134,557,000 |
4,385,806 |
0.53% |
5,413,000 |
-456,500 |
0.839 |
Networking & Communic... |
|
|
ILMN |
Illumina Inc |
74 |
- |
$44.05 |
$134,473,000 |
3,456,900 |
0.53% |
43,617,000 |
492,600 |
2.838 |
Biotechnology |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
75 |
- |
$49.36 |
$134,029,000 |
2,873,700 |
0.52% |
29,592,000 |
17,900 |
1.539 |
REIT - Hotel/Motel |
|
|
VPRT |
Vistaprint Ltd |
76 |
- |
$50.26 |
$133,911,000 |
2,339,050 |
0.52% |
83,005,000 |
1,440,600 |
5.247 |
Business Services |
|
|
NTAP |
Netapp Inc |
77 |
- |
$43.17 |
$133,865,000 |
4,111,320 |
0.52% |
737,000 |
240,200 |
1.237 |
Data Storage Devices |
|
|
CYH |
Community Health Systems Inc |
78 |
- |
$30.80 |
$133,524,000 |
3,615,600 |
0.52% |
5,350,000 |
15,200 |
3.91 |
Hospitals |
|
|
NLY |
Annaly Capital Management Inc |
79 |
- |
$17.85 |
$133,494,000 |
7,770,300 |
0.52% |
3,271,000 |
264,640 |
1.427 |
Mortgage Investment |
|
|
EW |
Edwards Lifesciences Corp |
80 |
- |
$57.85 |
$263,456,000 |
2,664,400 |
1.03% |
51,053,000 |
806,600 |
1.176 |
Medical Appliances & ... |
|
|
RRC |
Range Resources Corp |
81 |
- |
$38.20 |
$131,175,000 |
2,798,700 |
0.51% |
508,000 |
177,500 |
1.791 |
Independent Oil & Gas |
|
|
COL |
Rockwell Collins Inc |
82 |
- |
$57.16 |
$130,810,000 |
2,089,953 |
0.51% |
-39,396,000 |
-984,569 |
1.319 |
Aerospace/Defense Pro... |
|
|
XEL |
Xcel Energy Inc |
83 |
New |
$22.65 |
$129,854,000 |
6,125,200 |
0.51% |
129,854,000 |
6,125,200 |
1.345 |
Electric Utilities |
|
|
SWN |
Southwestern Energy Co |
84 |
New |
$37.03 |
$129,082,000 |
3,170,000 |
0.5% |
129,082,000 |
3,170,000 |
0.923 |
Independent Oil & Gas |
|
|
MAT |
Mattel Inc |
85 |
- |
$21.42 |
$128,815,000 |
5,664,690 |
0.5% |
-14,591,000 |
-1,512,800 |
1.58 |
Toys & Games |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$62.12 |
$128,654,000 |
2,224,307 |
0.5% |
11,979,000 |
-3,600 |
2.457 |
Diversified Machinery |
|
|
WRB |
Berkley W R Corp |
87 |
- |
$26.82 |
$127,643,000 |
4,892,400 |
0.5% |
10,500,000 |
138,200 |
3.058 |
Property & Casualty I... |
|
|
ANSS |
Ansys Inc |
88 |
- |
$45.02 |
$123,242,000 |
2,856,800 |
0.48% |
-432,000 |
11,100 |
3.265 |
Technical & System So... |
|
|
GSIC |
GSI Commerce Inc |
89 |
- |
$26.55 |
$119,808,000 |
4,329,900 |
0.47% |
68,680,000 |
2,316,200 |
6.971 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
90 |
- |
$19.99 |
$117,405,000 |
6,551,600 |
0.46% |
10,913,000 |
625,500 |
4.629 |
Insurance Brokers |
|
|
BBBB |
Blackboard Inc |
91 |
- |
$38.55 |
$114,769,000 |
2,754,900 |
0.45% |
32,373,000 |
939,600 |
8.706 |
Multimedia & Graphics... |
|
|
RHT |
Red Hat Inc |
92 |
- |
$31.80 |
$114,727,000 |
3,919,608 |
0.45% |
-5,771,000 |
20,000 |
2.063 |
Internet Software & S... |
|
|
JBHT |
Hunt J B Transport Services... |
93 |
- |
$35.50 |
$114,292,000 |
3,185,400 |
0.45% |
14,729,000 |
100,100 |
2.526 |
Trucking |
|
|
PPL |
PPL Corp |
94 |
- |
$27.50 |
$113,528,000 |
4,097,000 |
0.44% |
-15,247,000 |
111,400 |
1.09 |
Electric Utilities |
|
|
CREE |
Cree Inc |
95 |
- |
$71.61 |
$112,380,000 |
1,600,400 |
0.44% |
3,778,000 |
-326,200 |
1.507 |
Semiconductor Equipme... |
|
|
VMW |
Vmware, Inc. |
96 |
- |
$76.54 |
$111,141,000 |
2,085,200 |
0.43% |
21,045,000 |
-40,700 |
0.533 |
Technical & System So... |
|
|
WFR |
MEMC Electronic Materials Inc |
97 |
- |
$11.50 |
$109,521,000 |
7,144,240 |
0.43% |
33,534,000 |
1,565,200 |
3.197 |
Semiconductor - Integ... |
|
|
MAN |
Manpower Inc |
98 |
- |
$47.87 |
$108,517,000 |
1,899,800 |
0.42% |
7,855,000 |
55,500 |
2.425 |
Staffing & Outsourcin... |
|
|
EXPD |
Expeditors International of... |
99 |
- |
$42.21 |
$108,109,000 |
2,928,184 |
0.42% |
67,812,000 |
1,767,900 |
1.38 |
AirDelivery & Freight... |
|
|
ARCC |
Ares Capital Corp |
100 |
- |
$13.74 |
$106,740,000 |
7,192,738 |
0.42% |
76,480,000 |
4,762,201 |
5.412 |
Closed - End Fund - Debt |
|
