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| Name: |
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 |
- |
$36.57 |
$474,532,000 |
11,810,144 |
2.06% |
-58,316,000 |
1,212,524 |
2.368 |
Medical Instruments &... |
|
|
ACN |
Accenture Ltd |
2 |
- |
$38.13 |
$404,514,000 |
10,466,093 |
1.76% |
24,227,000 |
1,400,843 |
1.741 |
Management Services |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$81.04 |
$400,261,000 |
5,372,637 |
1.74% |
-6,076,000 |
43,623 |
9.811 |
Property & Casualty I... |
|
|
AGN |
Allergan Inc |
4 |
- |
$64.09 |
$328,587,000 |
5,640,017 |
1.43% |
-47,879,000 |
-123,396 |
1.852 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$61.98 |
$324,198,000 |
6,046,210 |
1.41% |
-78,201,000 |
-1,108,825 |
3.822 |
Railroads |
|
|
CERN |
Cerner Corp |
6 |
- |
$78.28 |
$291,832,000 |
3,845,456 |
1.27% |
-42,161,000 |
-81,100 |
4.735 |
Healthcare Informatio... |
|
|
CTRP |
Ctrip.com International Ltd... |
7 |
- |
$40.55 |
$271,287,000 |
7,222,767 |
1.18% |
85,029,000 |
2,471,279 |
5.302 |
Gambling/Resorts |
|
|
Y |
Alleghany Corp |
8 |
- |
$297.99 |
$241,462,000 |
823,258 |
1.05% |
-3,153,000 |
-17,920 |
9.777 |
Surety & Title Insurance |
|
|
PM |
Philip Morris International... |
9 |
- |
$53.62 |
$236,813,000 |
5,166,069 |
1.03% |
-29,601,000 |
58,443 |
0.262 |
Cigarettes & Other To... |
|
|
PCP |
Precision Castparts Corp |
10 |
- |
$123.74 |
$227,365,000 |
2,209,139 |
0.99% |
-50,208,000 |
18,525 |
1.579 |
Steel & Iron |
|
|
A |
Agilent Technologies Inc |
11 |
- |
$28.84 |
$222,152,000 |
7,814,000 |
0.97% |
-52,370,000 |
-168,600 |
2.276 |
Scientific & Technica... |
|
|
SIG |
Signet Group Plc (ADR) |
12 |
- |
$27.93 |
$210,325,000 |
7,648,170 |
0.91% |
-40,600,000 |
-110,811 |
11.621 |
Jewelry Stores |
|
|
BWA |
Borgwarner Inc |
13 |
- |
$46.60 |
$206,817,000 |
5,538,750 |
0.9% |
2,678,000 |
192,000 |
4.753 |
Auto Parts |
|
|
BIDU |
Baidu.com Inc |
14 |
- |
$84.19 |
$206,595,000 |
3,034,595 |
0.9% |
153,779,000 |
2,946,126 |
0.872 |
Internet Service Prov... |
|
|
WU |
Western Union Co |
15 |
- |
$21.71 |
$206,513,000 |
13,850,631 |
0.9% |
-112,318,000 |
-4,948,343 |
1.975 |
Personal Services |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$14.67 |
$205,550,000 |
15,823,729 |
0.89% |
-30,971,000 |
-135,870 |
7.309 |
Surety & Title Insurance |
|
|
CMI |
Cummins Inc |
17 |
- |
$81.96 |
$204,437,000 |
3,138,900 |
0.89% |
6,488,000 |
-56,400 |
1.555 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
18 |
- |
$48.90 |
$200,982,000 |
4,231,208 |
0.87% |
-90,847,000 |
-1,096,092 |
1.383 |
Department Stores |
|
|
IM |
Ingram Micro Inc |
19 |
- |
$15.83 |
$197,372,000 |
12,993,570 |
0.86% |
-29,573,000 |
62,250 |
8.027 |
Computers Wholesale |
|
|
CTXS |
Citrix Systems Inc |
20 |
- |
$63.52 |
$191,327,000 |
4,530,600 |
0.83% |
-28,839,000 |
-107,400 |
2.507 |
Internet Software & S... |
|
|
ARW |
Arrow Electronics Inc |
21 |
- |
$24.83 |
$191,237,000 |
8,556,483 |
0.83% |
-31,847,000 |
1,152,447 |
7.155 |
Electronics Wholesale |
|
|
LLL |
L 3 Communications Holdings... |
22 |
- |
$68.77 |
$188,874,000 |
2,666,200 |
0.82% |
-9,248,000 |
504,000 |
2.292 |
Communication Equipment |
|
|
TEL |
Tyco Electronics Ltd |
23 |
- |
$26.62 |
$188,037,000 |
7,408,876 |
0.82% |
-15,370,000 |
6,889 |
1.634 |
Diversified Electronics |
|
|
XEC |
Cimarex Energy Co |
24 |
- |
$67.22 |
$186,086,000 |
2,599,690 |
0.81% |
-95,672,000 |
-2,145,300 |
3.121 |
Independent Oil & Gas |
|
|
NBR |
Nabors Industries Ltd |
25 |
- |
$17.45 |
$180,594,000 |
10,249,380 |
0.78% |
-21,204,000 |
-30,690 |
3.658 |
Oil & Gas Drilling & ... |
|
|
TW |
Towers Watson & Co |
26 |
- |
$47.19 |
$180,077,000 |
4,635,187 |
0.78% |
86,606,000 |
2,667,387 |
6.067 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$71.41 |
$180,063,000 |
3,426,500 |
0.78% |
32,651,000 |
368,800 |
7.775 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
28 |
- |
$29.26 |
$177,788,000 |
6,349,586 |
0.77% |
32,718,000 |
1,298,400 |
5.315 |
Scientific & Technica... |
|
|
HEW |
Hewitt Associates Inc |
29 |
- |
$49.36 |
$175,656,000 |
5,097,400 |
0.76% |
-5,442,000 |
544,900 |
5.437 |
Management Services |
|
|
R |
Ryder System Inc |
30 |
- |
$40.90 |
$174,585,000 |
4,339,664 |
0.76% |
4,576,000 |
-46,536 |
7.765 |
Rental & Leasing Serv... |
|
|
ALL |
Allstate Corp |
31 |
- |
$29.10 |
$173,098,000 |
6,024,980 |
0.75% |
-24,660,000 |
-95,660 |
1.124 |
Property & Casualty I... |
|
|
BRCM |
Broadcom Corp |
32 |
- |
$33.55 |
$172,453,000 |
5,230,616 |
0.75% |
35,847,000 |
1,113,500 |
1.065 |
Semiconductor - Integ... |
|
|
KR |
Kroger Co |
33 |
- |
$20.70 |
$170,344,000 |
8,651,300 |
0.74% |
-24,557,000 |
-346,890 |
1.335 |
Grocery Stores |
|
|
ARMH |
ARM Holdings plc (ADR) |
34 |
- |
$18.09 |
$170,338,000 |
13,736,900 |
0.74% |
10,276,000 |
-1,236,200 |
2.88 |
Semiconductor - Speci... |
|
|
EFX |
Equifax Inc |
35 |
- |
$29.99 |
$169,555,000 |
6,042,600 |
0.74% |
-39,990,000 |
189,400 |
4.788 |
Business Services |
|
|
SAI |
Saic, Inc. |
36 |
- |
$15.25 |
$169,528,000 |
10,127,100 |
0.74% |
19,814,000 |
1,668,700 |
2.558 |
Technical Services |
|
|
HRB |
H&R Block Inc |
37 |
- |
$12.88 |
$167,281,000 |
10,661,600 |
0.73% |
2,590,000 |
1,409,300 |
3.191 |
Personal Services |
|
|
AWH |
Allied World Assurance Co H... |
38 |
- |
$52.70 |
$167,103,000 |
3,682,307 |
0.73% |
3,510,000 |
34,755 |
7.405 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
39 |
- |
$17.70 |
$165,883,000 |
9,672,490 |
0.72% |
32,389,000 |
1,902,190 |
1.777 |
Mortgage Investment |
|
|
OMC |
Omnicom Group Inc |
40 |
- |
$36.88 |
$165,141,000 |
4,814,600 |
0.72% |
-15,298,000 |
165,300 |
1.549 |
Advertising Agencies |
|
|
CHRW |
C H Robinson Worldwide Inc |
41 |
- |
$67.67 |
$161,513,000 |
2,901,772 |
0.7% |
96,500,000 |
1,737,700 |
1.711 |
AirDelivery & Freight... |
|
|
AVT |
Avnet Inc |
42 |
- |
$24.22 |
$159,724,000 |
6,624,810 |
0.69% |
-39,689,000 |
-22,300 |
4.386 |
Electronics Wholesale |
|
|
TSS |
Total System Services Inc |
43 |
- |
$14.26 |
$159,398,000 |
11,720,460 |
0.69% |
-24,370,000 |
-14,410 |
5.945 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
44 |
- |
$20.76 |
$159,277,000 |
8,508,400 |
0.69% |
-3,289,000 |
-7,360 |
1.25 |
Property & Casualty I... |
|
|
LKQX |
LKQ Corp |
45 |
- |
$19.72 |
$158,416,000 |
8,216,600 |
0.69% |
-3,048,000 |
262,700 |
5.869 |
Auto Parts Wholesale |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$62.27 |
$157,561,000 |
2,815,607 |
0.68% |
28,907,000 |
591,300 |
3.11 |
Diversified Machinery |
|
|
COH |
Coach Inc |
47 |
- |
$39.29 |
$156,368,000 |
4,278,200 |
0.68% |
17,526,000 |
765,000 |
1.347 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$26.99 |
$153,976,000 |
6,423,693 |
0.67% |
-26,821,000 |
-12,643 |
4.204 |
Business Services |
|
|
ANSS |
Ansys Inc |
49 |
- |
$40.57 |
$153,813,000 |
3,791,300 |
0.67% |
30,571,000 |
934,500 |
4.333 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$59.99 |
$153,495,000 |
2,740,000 |
0.67% |
21,767,000 |
1,407,800 |
2.418 |
Medical Appliances & ... |
|
|
ROVI |
ROVI CORPORATION |
51 |
- |
$44.24 |
$152,688,000 |
4,027,636 |
0.66% |
134,419,000 |
3,535,600 |
3.913 |
Business Software & S... |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$27.16 |
$152,515,000 |
5,705,777 |
0.66% |
-11,267,000 |
112,145 |
0.814 |
Food - Major Diversified |
|
|
HUB.B |
Hubbell Inc |
53 |
- |
$47.01 |
$149,070,000 |
3,755,851 |
0.65% |
-40,968,000 |
-12,500 |
6.286 |
Home Furnishings & Fi... |
|
|
NSM |
National Semiconductor Corp |
54 |
- |
$12.89 |
$149,004,000 |
11,070,100 |
0.65% |
3,355,000 |
990,600 |
4.821 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
55 |
- |
$22.60 |
$148,349,000 |
7,197,900 |
0.64% |
18,495,000 |
1,072,700 |
1.581 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$22.50 |
$147,867,000 |
7,178,000 |
0.64% |
-8,807,000 |
-22,100 |
4.486 |
Multi Utilities |
|
|
CME |
CME Group Inc |
57 |
- |
$260.70 |
$147,809,000 |
524,983 |
0.64% |
-55,004,000 |
-116,608 |
0.792 |
Business Services |
|
|
JEC |
Jacobs Engineering Group Inc |
58 |
- |
$37.05 |
$146,409,000 |
4,017,800 |
0.64% |
-21,029,000 |
312,600 |
3.255 |
Heavy Construction |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
- |
$44.42 |
$145,183,000 |
4,017,229 |
0.63% |
-125,785,000 |
-2,328,634 |
0.722 |
Foreign Money Center ... |
|
|
OGE |
OGE Energy Corp |
60 |
- |
$39.14 |
$144,865,000 |
3,962,400 |
0.63% |
-1,351,000 |
207,500 |
4.126 |
Electric Utilities |
|
|
CI |
Cigna Corp |
61 |
- |
$33.65 |
$144,565,000 |
4,654,391 |
0.63% |
-25,309,000 |
10,490 |
1.693 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
62 |
- |
$45.48 |
$140,263,000 |
2,801,900 |
0.61% |
-20,542,000 |
-8,400 |
0.706 |
Medical Instruments &... |
|
|
GSIC |
GSI Commerce Inc |
63 |
- |
$23.46 |
$138,796,000 |
4,819,300 |
0.6% |
18,988,000 |
489,400 |
7.265 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$23.74 |
$138,635,000 |
6,642,800 |
0.6% |
-10,548,000 |
-26,100 |
5.072 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$28.82 |
$137,406,000 |
4,932,000 |
0.6% |
-60,711,000 |
-1,942,300 |
1.693 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$9.52 |
$136,121,000 |
13,946,865 |
0.59% |
-84,453,000 |
-7,080,222 |
0.282 |
Semiconductor - Integ... |
|
|
SCG |
Scana Corp |
67 |
- |
$39.75 |
$134,969,000 |
3,774,300 |
0.59% |
-7,396,000 |
-13,000 |
3.098 |
Multi Utilities |
|
|
VMW |
Vmware, Inc. |
68 |
- |
$84.23 |
$130,876,000 |
2,091,000 |
0.57% |
19,735,000 |
5,800 |
0.535 |
Technical & System So... |
|
|
AYI |
Acuity Brands Inc |
69 |
- |
$40.46 |
$130,098,000 |
3,576,098 |
0.57% |
-60,801,000 |
-946,501 |
8.236 |
Electronics Wholesale |
|
|
SWN |
Southwestern Energy Co |
70 |
- |
$33.22 |
$129,618,000 |
3,354,500 |
0.56% |
536,000 |
184,500 |
0.977 |
Independent Oil & Gas |
|
|
WRB |
Berkley W R Corp |
71 |
- |
$26.37 |
$129,014,000 |
4,875,800 |
0.56% |
1,371,000 |
-16,600 |
3.048 |
Property & Casualty I... |
|
|
FMER |
Firstmerit Corp |
72 |
- |
$17.56 |
$126,325,000 |
7,374,500 |
0.55% |
98,441,000 |
6,081,800 |
9.058 |
Domestic Regional Banks |
|
|
MAT |
Mattel Inc |
73 |
- |
$21.69 |
$125,684,000 |
5,939,690 |
0.55% |
-3,131,000 |
275,000 |
1.657 |
Toys & Games |
|
|
DNB |
Dun & Bradstreet Corpnw |
74 |
- |
$68.13 |
$125,180,000 |
1,865,011 |
0.54% |
-14,097,000 |
-6,491 |
3.512 |
Business Services |
|
|
NTAP |
Netapp Inc |
75 |
- |
$46.43 |
$124,251,000 |
3,330,220 |
0.54% |
-9,614,000 |
-781,100 |
1.002 |
Data Storage Devices |
|
|
CREE |
Cree Inc |
76 |
- |
$50.18 |
$123,049,000 |
2,049,800 |
0.53% |
10,669,000 |
449,400 |
1.931 |
Semiconductor Equipme... |
|
|
CPB |
Campbell Soup Co |
77 |
- |
$35.93 |
$122,743,000 |
3,425,700 |
0.53% |
-54,226,000 |
-1,580,500 |
0.987 |
Food - Major Diversified |
|
|
BKC |
Burger King Holdings Inc |
78 |
- |
$23.67 |
$121,979,000 |
7,243,400 |
0.53% |
-35,037,000 |
-142,100 |
5.379 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
79 |
- |
$19.54 |
$121,803,000 |
6,363,800 |
0.53% |
4,398,000 |
-187,800 |
4.496 |
Insurance Brokers |
|
|
HNZ |
Heinz H J Co |
80 |
- |
$46.42 |
$118,237,000 |
2,735,700 |
0.51% |
-27,099,000 |
-450,800 |
0.869 |
Food - Major Diversified |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
81 |
- |
$50.20 |
$117,375,000 |
2,833,100 |
0.51% |
-16,654,000 |
-40,600 |
1.517 |
REIT - Hotel/Motel |
|
|
PDE |
Pride International Inc |
82 |
- |
$26.00 |
$116,876,000 |
5,231,700 |
0.51% |
97,898,000 |
4,601,400 |
3.014 |
Oil & Gas Equipment &... |
|
|
VPRT |
Vistaprint Ltd |
83 |
- |
$35.91 |
$115,674,000 |
2,435,750 |
0.5% |
-18,237,000 |
96,700 |
5.464 |
Business Services |
|
|
SYY |
Sysco Corp |
84 |
- |
$28.39 |
$115,317,000 |
4,036,300 |
0.5% |
-38,210,000 |
-1,167,989 |
0.685 |
Food Wholesale |
|
|
CRM |
Salesforce Com Inc |
85 |
- |
$119.79 |
$114,226,000 |
1,331,000 |
0.5% |
17,530,000 |
32,200 |
1.078 |
Internet Software & S... |
|
|
BBBB |
Blackboard Inc |
86 |
- |
$34.69 |
$113,752,000 |
3,047,200 |
0.49% |
-1,017,000 |
292,300 |
14.407 |
Multimedia & Graphics... |
|
|
HAR |
Harman International Indust... |
87 |
- |
$33.30 |
$113,752,000 |
3,805,700 |
0.49% |
-59,984,000 |
91,800 |
0 |
Electronic Equipment |
|
|
MAN |
Manpower Inc |
88 |
- |
$47.05 |
$111,780,000 |
2,588,700 |
0.49% |
3,263,000 |
688,900 |
3.305 |
Staffing & Outsourcin... |
|
|
COL |
Rockwell Collins Inc |
89 |
- |
$57.64 |
$110,997,000 |
2,089,153 |
0.48% |
-19,813,000 |
-800 |
1.318 |
Aerospace/Defense Pro... |
|
|
RHT |
Red Hat Inc |
90 |
- |
$37.08 |
$110,881,000 |
3,831,408 |
0.48% |
-3,846,000 |
-88,200 |
2.017 |
Internet Software & S... |
|
|
MHK |
Mohawk Industries Inc |
91 |
- |
$46.47 |
$109,722,000 |
2,397,766 |
0.48% |
-27,886,000 |
-132,726 |
3.503 |
Textile Manufacturing |
|
|
HP |
Helmerich & Payne Inc |
92 |
New |
$39.22 |
$105,751,000 |
2,895,700 |
0.46% |
105,751,000 |
2,895,700 |
2.705 |
Oil & Gas Drilling & ... |
|
|
EXPD |
Expeditors International of... |
93 |
- |
$43.22 |
$102,273,000 |
2,963,584 |
0.44% |
-5,836,000 |
35,400 |
1.397 |
AirDelivery & Freight... |
|
|
HDB |
HDFC Bank Limited (ADR) |
94 |
- |
$165.07 |
$100,258,000 |
701,250 |
0.44% |
16,830,000 |
102,725 |
0.495 |
Foreign Regional Banks |
|
|
ATHN |
Athenahealth Inc |
95 |
- |
$28.25 |
$98,769,000 |
3,779,900 |
0.43% |
-42,378,000 |
-80,800 |
11.071 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
96 |
- |
$166.05 |
$98,659,000 |
721,137 |
0.43% |
34,234,000 |
149,337 |
2.266 |
Restaurants |
|
|
DRC |
Dresser-Rand Group Inc. |
97 |
- |
$37.47 |
$97,751,000 |
3,098,303 |
0.42% |
56,111,000 |
1,773,030 |
3.759 |
Diversified Machinery |
|
|
WR |
Westar Energy Inc |
98 |
New |
$23.82 |
$94,302,000 |
4,363,800 |
0.41% |
94,302,000 |
4,363,800 |
4.022 |
Multi Utilities |
|
|
RL |
Polo Ralph Lauren Corp |
99 |
- |
$81.38 |
$90,507,000 |
1,240,500 |
0.39% |
-1,974,000 |
153,000 |
1.251 |
Textile - Apparel Clo... |
|
|
ARCC |
Ares Capital Corp |
100 |
- |
$15.66 |
$87,591,000 |
6,990,538 |
0.38% |
-19,149,000 |
-202,200 |
5.26 |
Closed - End Fund - Debt |
|
