-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CifY6AHF4d5y4PjTZ7JefYgXbMiBIs+ubgHM87bKSmWQYfypTZejrZbY8JmQTW8m jja/cPdiCPorU05RCXAd2Q== 0001193125-10-188061.txt : 20100813 0001193125-10-188061.hdr.sgml : 20100813 20100813074334 ACCESSION NUMBER: 0001193125-10-188061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS HOLDINGS LP CENTRAL INDEX KEY: 0001010643 IRS NUMBER: 391807188 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05422 FILM NUMBER: 101012889 BUSINESS ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-390-6100 MAIL ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ARTISAN PARTNERS LTD PARTNERSHIP DATE OF NAME CHANGE: 19970219 13F-HR 1 d13fhr.txt ARTISAN PARTNERS HOLDINGS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Artisan Partners Holdings LP Address: 875 East Wisconsin Avenue, Suite 800 Milwaukee, WI 53202 Form 13F File Number: 28-05422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet D. Olsen Title: General Counsel Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Janet D. Olsen Milwaukee, WI August 13, 2010 - ------------------ ------------- --------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 ----------- Form 13F Information Table Entry Total: 318 ----------- Form 13F Information Table Value Total: $23,018,736 ----------- (thousands) List of Other Included Managers: Artisan Partners Limited Partnership Artisan Investments GP LLC Artisan Investment Corporation Andrew A. Ziegler Carlene M. Ziegler ZFIC, Inc. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ------------------------------------ 1. 28-13578 Artisan Partners Limited Partnership 2. 28-13579 Artisan Investments GP LLC 3. 28-04155 Artisan Investment Corporation 4. 28-04149 Andrew A. Ziegler 5. 28-04153 Carlene M. Ziegler 6. 28-12477 ZFIC, Inc. FORM 13F INFORMATION TABLE 6/30/2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ----------------- --------- ---------- ---------------- -------- ----------- ------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ INVSTMNT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ----------------- --------- ---------- ----------- --- -------- ----------- ---- ---------- --------- ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 167,103 3,682,307 SH Defined 1,2,3,4,5,6 0 3,572,807 109,500 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 25,469 1,356,175 SH Defined 1,2,3,4,5,6 0 1,256,075 100,100 ARCH CAP GROUP LTD ORD G0450A105 400,261 5,372,637 SH Defined 1,2,3,4,5,6 0 5,061,295 311,342 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17,408 703,625 SH Defined 1,2,3,4,5,6 0 650,525 53,100 ASSURED GUARANTY LTD COM G0585R106 22,610 1,703,820 SH Defined 1,2,3,4,5,6 0 1,578,320 125,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404,514 10,466,093 SH Defined 1,2,3,4,5,6 0 9,860,623 605,470 COOPER INDUSTRIES PLC SHS G24140108 54,274 1,233,500 SH Defined 1,2,3,4,5,6 0 1,184,500 49,000 COVIDIEN PLC SHS G2554F105 474,532 11,810,144 SH Defined 1,2,3,4,5,6 0 11,067,586 742,558 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36,195 964,423 SH Defined 1,2,3,4,5,6 0 893,523 70,900 NABORS INDUSTRIES LTD SHS G6359F103 180,594 10,249,380 SH Defined 1,2,3,4,5,6 0 10,053,280 196,100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 45,036 1,241,000 SH Defined 1,2,3,4,5,6 0 1,149,500 91,500 SIGNET JEWELERS LIMITED SHS G81276100 210,325 7,648,170 SH Defined 1,2,3,4,5,6 0 6,914,961 733,209 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15,816 526,327 SH Defined 1,2,3,4,5,6 0 487,375 38,952 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 188,037 7,408,876 SH Defined 1,2,3,4,5,6 0 6,692,153 716,723 ORBOTECH LTD ORD M75253100 41,872 3,869,848 SH Defined 1,2,3,4,5,6 0 3,579,548 290,300 CORE LABORATORIES N V COM N22717107 78,578 532,335 SH Defined 1,2,3,4,5,6 0 507,235 25,100 VISTAPRINT N V SHS N93540107 115,674 2,435,750 SH Defined 1,2,3,4,5,6 0 2,332,650 103,100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9,772 489,100 SH Defined 1,2,3,4,5,6 0 456,900 32,200 AAR CORP COM 000361105 9,875 589,900 SH Defined 1,2,3,4,5,6 0 551,000 38,900 ABB LTD SPONSORED ADR 000375204 876 50,700 SH Defined 1,2,3,4,5,6 0 50,700 0 AMAG PHARMACEUTICALS INC COM 00163U106 4,713 137,200 SH Defined 1,2,3,4,5,6 0 128,200 9,000 AMN HEALTHCARE SERVICES INC COM 001744101 29,056 3,884,556 SH Defined 1,2,3,4,5,6 0 3,592,256 292,300 ATMI INC COM 00207R101 7,246 494,939 SH Defined 1,2,3,4,5,6 0 458,639 36,300 ACTEL CORP COM 004934105 39,373 3,071,254 SH Defined 1,2,3,4,5,6 0 2,844,754 226,500 ACUITY BRANDS INC COM 00508Y102 130,098 3,576,098 SH Defined 1,2,3,4,5,6 0 3,459,998 116,100 AGILENT TECHNOLOGIES INC COM 00846U101 222,152 7,814,000 SH Defined 1,2,3,4,5,6 0 7,498,000 316,000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 4,424 1,417,802 SH Defined 1,2,3,4,5,6 0 280,601 1,137,201 ALLEGHANY CORP DEL COM 017175100 241,462 823,258 SH Defined 1,2,3,4,5,6 0 806,493 16,765 ALLERGAN INC COM 018490102 328,587 5,640,017 SH Defined 1,2,3,4,5,6 0 5,414,617 225,400 ALLETE INC COM NEW 018522300 64,562 1,885,587 SH Defined 1,2,3,4,5,6 0 1,746,087 139,500 ALLSTATE CORP COM 020002101 173,098 6,024,980 SH Defined 1,2,3,4,5,6 0 5,909,880 115,100 AMERICAN EXPRESS CO COM 025816109 7,441 187,436 SH Defined 1,2,3,4,5,6 0 187,436 0 AMERICAN WTR WKS CO INC NEW COM 030420103 147,867 7,178,000 SH Defined 1,2,3,4,5,6 0 7,036,000 142,000 ANALOG DEVICES INC COM 032654105 137,406 4,932,000 SH Defined 1,2,3,4,5,6 0 4,833,000 99,000 ANIXTER INTL INC COM 035290105 38,834 911,599 SH Defined 1,2,3,4,5,6 0 843,599 68,000 ANNALY CAP MGMT INC COM 035710409 165,883 9,672,490 SH Defined 1,2,3,4,5,6 0 9,488,690 183,800 ANSYS INC COM 03662Q105 153,813 3,791,300 SH Defined 1,2,3,4,5,6 0 3,631,700 159,600 APACHE CORP COM 037411105 7,484 88,900 SH Defined 1,2,3,4,5,6 0 88,900 0 APPLE INC COM 037833100 3,930 15,624 SH Defined 1,2,3,4,5,6 0 15,624 0 APPLIED MATLS INC COM 038222105 7,505 624,380 SH Defined 1,2,3,4,5,6 0 624,380 0 ARES CAP CORP COM 04010L103 87,591 6,990,538 SH Defined 1,2,3,4,5,6 0 6,658,373 332,165 ARKANSAS BEST CORP DEL COM 040790107 10,973 528,825 SH Defined 1,2,3,4,5,6 0 489,725 39,100 ARM HLDGS PLC SPONSORED ADR 042068106 170,338 13,736,900 SH Defined 1,2,3,4,5,6 0 13,399,300 337,600 ARROW ELECTRS INC COM 042735100 191,237 8,556,483 SH Defined 1,2,3,4,5,6 0 8,295,283 261,200 ASIAINFO HLDGS INC COM 04518A104 70,521 3,226,014 SH Defined 1,2,3,4,5,6 0 3,114,414 111,600 ASTEC INDS INC COM 046224101 47,692 1,719,881 SH Defined 1,2,3,4,5,6 0 1,592,581 127,300 ATHENAHEALTH INC COM 04685W103 98,769 3,779,900 SH Defined 1,2,3,4,5,6 0 3,619,000 160,900 ATHEROS COMMUNICATIONS INC COM 04743P108 18,686 678,500 SH Defined 1,2,3,4,5,6 0 633,700 44,800 ATWOOD OCEANICS INC COM 050095108 19,756 774,125 SH Defined 1,2,3,4,5,6 0 717,325 56,800 AUTODESK INC COM 052769106 35,552 1,459,445 SH Defined 1,2,3,4,5,6 0 1,401,545 57,900 AUTOZONE INC COM 053332102 40,885 211,600 SH Defined 1,2,3,4,5,6 0 207,300 4,300 AVNET INC COM 053807103 159,724 6,624,810 SH Defined 1,2,3,4,5,6 0 6,494,110 130,700 BAIDU INC SPON ADR REP A 056752108 206,595 3,034,595 SH Defined 1,2,3,4,5,6 0 2,805,453 229,142 BANK OF NEW YORK MELLON CORP COM 064058100 5,695 230,648 SH Defined 1,2,3,4,5,6 0 230,648 0 BAXTER INTL INC COM 071813109 12,146 298,860 SH Defined 1,2,3,4,5,6 0 298,860 0 BECTON DICKINSON & CO COM 075887109 3,971 58,730 SH Defined 1,2,3,4,5,6 0 58,730 0 BENCHMARK ELECTRS INC COM 08160H101 31,691 1,999,401 SH Defined 1,2,3,4,5,6 0 1,849,101 150,300 BERKLEY W R CORP COM 084423102 129,014 4,875,800 SH Defined 1,2,3,4,5,6 0 4,779,600 96,200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,484 93,920 SH Defined 1,2,3,4,5,6 0 93,920 0 BLACKBOARD INC COM 091935502 113,752 3,047,200 SH Defined 1,2,3,4,5,6 0 2,917,400 129,800 BLOCK H & R INC COM 093671105 167,281 10,661,600 SH Defined 1,2,3,4,5,6 0 10,446,500 215,100 BORGWARNER INC COM 099724106 206,817 5,538,750 SH Defined 1,2,3,4,5,6 0 5,345,550 193,200 BRIGHTPOINT INC COM NEW 109473405 14,795 2,113,500 SH Defined 1,2,3,4,5,6 0 1,974,100 139,400 BROADCOM CORP CL A 111320107 172,453 5,230,616 SH Defined 1,2,3,4,5,6 0 5,026,316 204,300 BROWN & BROWN INC COM 115236101 121,803 6,363,800 SH Defined 1,2,3,4,5,6 0 6,237,800 126,000 BURGER KING HLDGS INC COM 121208201 121,979 7,243,400 SH Defined 1,2,3,4,5,6 0 7,099,900 143,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 161,513 2,901,772 SH Defined 1,2,3,4,5,6 0 2,787,372 114,400 CIGNA CORP COM 125509109 144,565 4,654,391 SH Defined 1,2,3,4,5,6 0 4,565,891 88,500 CLECO CORP NEW COM 12561W105 65,961 2,497,571 SH Defined 1,2,3,4,5,6 0 2,312,071 185,500 CME GROUP INC COM 12572Q105 147,809 524,983 SH Defined 1,2,3,4,5,6 0 504,335 20,648 CRA INTL INC COM 12618T105 17,945 953,000 SH Defined 1,2,3,4,5,6 0 883,000 70,000 CACI INTL INC CL A 127190304 54,147 1,274,650 SH Defined 1,2,3,4,5,6 0 1,180,750 93,900 CAL DIVE INTL INC DEL COM 12802T101 40,387 6,903,713 SH Defined 1,2,3,4,5,6 0 6,391,189 512,524 CAMERON INTERNATIONAL CORP COM 13342B105 87,225 2,682,200 SH Defined 1,2,3,4,5,6 0 2,575,800 106,400 CAMPBELL SOUP CO COM 134429109 122,743 3,425,700 SH Defined 1,2,3,4,5,6 0 3,356,600 69,100 CANADIAN PAC RY LTD COM 13645T100 324,198 6,046,210 SH Defined 1,2,3,4,5,6 0 5,566,305 479,905 CATALYST HEALTH SOLUTIONS IN COM 14888B103 9,087 263,400 SH Defined 1,2,3,4,5,6 0 246,000 17,400 CEPHEID COM 15670R107 8,742 545,700 SH Defined 1,2,3,4,5,6 0 509,700 36,000 CERNER CORP COM 156782104 291,832 3,845,456 SH Defined 1,2,3,4,5,6 0 3,692,056 153,400 CHESAPEAKE ENERGY CORP COM 165167107 63,752 3,043,070 SH Defined 1,2,3,4,5,6 0 2,988,170 54,900 CHINA REAL ESTATE INFO CORP ADR 16948Q103 4,218 530,519 SH Defined 1,2,3,4,5,6 0 530,519 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98,659 721,137 SH Defined 1,2,3,4,5,6 0 692,837 28,300 CHUBB CORP COM 171232101 16,853 336,985 SH Defined 1,2,3,4,5,6 0 336,985 0 CIMAREX ENERGY CO COM 171798101 186,086 2,599,690 SH Defined 1,2,3,4,5,6 0 2,547,190 52,500 CINTAS CORP COM 172908105 153,976 6,423,693 SH Defined 1,2,3,4,5,6 0 6,300,193 123,500 CITRIX SYS INC COM 177376100 191,327 4,530,600 SH Defined 1,2,3,4,5,6 0 4,346,300 184,300 CLARIENT INC COM 180489106 6,723 2,182,900 SH Defined 1,2,3,4,5,6 0 2,039,400 143,500 CLEAN HARBORS INC COM 184496107 11,801 177,700 SH Defined 1,2,3,4,5,6 0 166,000 11,700 COACH INC COM 189754104 156,368 4,278,200 SH Defined 1,2,3,4,5,6 0 4,108,800 169,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,541 1,349,200 SH Defined 1,2,3,4,5,6 0 1,295,900 53,300 COMFORT SYS USA INC COM 199908104 41,138 4,258,626 SH Defined 1,2,3,4,5,6 0 3,943,826 314,800 COMCAST CORP NEW CL A SPL 20030N200 5,482 333,660 SH Defined 1,2,3,4,5,6 0 333,660 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 72,993 2,158,926 SH Defined 1,2,3,4,5,6 0 2,073,726 85,200 COMMVAULT SYSTEMS INC COM 204166102 23,179 1,030,200 SH Defined 1,2,3,4,5,6 0 962,200 68,000 COMSTOCK RES INC COM NEW 205768203 73,932 2,667,090 SH Defined 1,2,3,4,5,6 0 2,473,490 193,600 CONCEPTUS INC COM 206016107 4,979 319,600 SH Defined 1,2,3,4,5,6 0 298,500 21,100 CONCUR TECHNOLOGIES INC COM 206708109 71,378 1,672,400 SH Defined 1,2,3,4,5,6 0 1,597,600 74,800 CONMED CORP COM 207410101 44,529 2,390,159 SH Defined 1,2,3,4,5,6 0 2,214,259 175,900 CONSTANT CONTACT INC COM 210313102 6,794 318,500 SH Defined 1,2,3,4,5,6 0 297,700 20,800 CORNING INC COM 219350105 4,574 283,230 SH Defined 1,2,3,4,5,6 0 283,230 0 CREE INC COM 225447101 123,049 2,049,800 SH Defined 1,2,3,4,5,6 0 1,969,200 80,600 CROSS CTRY HEALTHCARE INC COM 227483104 30,100 3,348,182 SH Defined 1,2,3,4,5,6 0 3,101,682 246,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 271,287 7,222,767 SH Defined 1,2,3,4,5,6 0 6,806,489 416,278 CUMMINS INC COM 231021106 204,437 3,138,900 SH Defined 1,2,3,4,5,6 0 3,011,700 127,200 CYMER INC COM 232572107 7,813 260,100 SH Defined 1,2,3,4,5,6 0 241,100 19,000 DEXCOM INC COM 252131107 2,466 213,300 SH Defined 1,2,3,4,5,6 0 199,400 13,900 DICKS SPORTING GOODS INC COM 253393102 79,469 3,192,800 SH Defined 1,2,3,4,5,6 0 3,066,400 126,400 DIEBOLD INC COM 253651103 43,831 1,608,466 SH Defined 1,2,3,4,5,6 0 1,490,266 118,200 DRESSER-RAND GROUP INC COM 261608103 97,751 3,098,303 SH Defined 1,2,3,4,5,6 0 2,974,203 124,100 DRIL-QUIP INC COM 262037104 10,001 227,200 SH Defined 1,2,3,4,5,6 0 212,200 15,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 125,180 1,865,011 SH Defined 1,2,3,4,5,6 0 1,828,111 36,900 E M C CORP MASS COM 268648102 3,323 181,595 SH Defined 1,2,3,4,5,6 0 181,595 0 EOG RES INC COM 26875P101 48,851 496,600 SH Defined 1,2,3,4,5,6 0 486,600 10,000 EAGLE MATERIALS INC COM 26969P108 13,889 535,619 SH Defined 1,2,3,4,5,6 0 495,219 40,400 EARTHLINK INC COM 270321102 24,621 3,093,040 SH Defined 1,2,3,4,5,6 0 2,862,140 230,900 EDWARDS LIFESCIENCES CORP COM 28176E108 153,495 2,740,000 SH Defined 1,2,3,4,5,6 0 2,632,200 107,800 EL PASO ELEC CO COM NEW 283677854 32,286 1,668,532 SH Defined 1,2,3,4,5,6 0 1,545,032 123,500 ELECTRONIC ARTS INC COM 285512109 4,320 300,000 SH Defined 1,2,3,4,5,6 0 288,100 11,900 EMCOR GROUP INC COM 29084Q100 65,508 2,827,262 SH Defined 1,2,3,4,5,6 0 2,619,462 207,800 EMERSON ELEC CO COM 291011104 721 16,500 SH Defined 1,2,3,4,5,6 0 16,500 0 EMPIRE DIST ELEC CO COM 291641108 47,495 2,530,391 SH Defined 1,2,3,4,5,6 0 2,344,491 185,900 ENZON PHARMACEUTICALS INC COM 293904108 11,612 1,090,300 SH Defined 1,2,3,4,5,6 0 1,010,500 79,800 EQUIFAX INC COM 294429105 169,555 6,042,600 SH Defined 1,2,3,4,5,6 0 5,920,700 121,900 EURONET WORLDWIDE INC COM 298736109 6,626 518,080 SH Defined 1,2,3,4,5,6 0 483,880 34,200 EXPEDITORS INTL WASH INC COM 302130109 102,273 2,963,584 SH Defined 1,2,3,4,5,6 0 2,846,084 117,500 EXXON MOBIL CORP COM 30231G102 13,477 236,140 SH Defined 1,2,3,4,5,6 0 236,140 0 FTI CONSULTING INC COM 302941109 76,246 1,749,165 SH Defined 1,2,3,4,5,6 0 1,621,465 127,700 FAIR ISAAC CORP COM 303250104 36,476 1,673,966 SH Defined 1,2,3,4,5,6 0 1,554,766 119,200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 205,550 15,823,729 SH Defined 1,2,3,4,5,6 0 15,520,229 303,500 FIRSTMERIT CORP COM 337915102 126,325 7,374,500 SH Defined 1,2,3,4,5,6 0 7,062,300 312,200 FLUOR CORP NEW COM 343412102 80,175 1,886,472 SH Defined 1,2,3,4,5,6 0 1,843,072 43,400 FOREST OIL CORP COM PAR $0.01 346091705 61,245 2,238,490 SH Defined 1,2,3,4,5,6 0 2,074,190 164,300 FULLER H B CO COM 359694106 58,511 3,081,133 SH Defined 1,2,3,4,5,6 0 2,855,633 225,500 GSI COMMERCE INC COM 36238G102 138,796 4,819,300 SH Defined 1,2,3,4,5,6 0 4,602,500 216,800 GAFISA S A SPONS ADR 362607301 44,337 3,661,200 SH Defined 1,2,3,4,5,6 0 3,571,200 90,000 GARDNER DENVER INC COM 365558105 80,075 1,795,800 SH Defined 1,2,3,4,5,6 0 1,724,500 71,300 GARMIN LTD COM G37260109 34,505 1,182,500 SH Defined 1,2,3,4,5,6 0 1,136,000 46,500 GOOGLE INC CL A 38259P508 5,070 11,394 SH Defined 1,2,3,4,5,6 0 11,394 0 GRANITE CONSTR INC COM 387328107 50,930 2,159,862 SH Defined 1,2,3,4,5,6 0 2,001,062 158,800 GREENHILL & CO INC COM 395259104 75,214 1,230,400 SH Defined 1,2,3,4,5,6 0 1,178,900 51,500 GYMBOREE CORP COM 403777105 13,138 307,600 SH Defined 1,2,3,4,5,6 0 287,300 20,300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 100,258 701,250 SH Defined 1,2,3,4,5,6 0 683,875 17,375 HMS HLDGS CORP COM 40425J101 13,544 249,800 SH Defined 1,2,3,4,5,6 0 233,300 16,500 HANSEN NAT CORP COM 411310105 21,796 557,290 SH Defined 1,2,3,4,5,6 0 537,190 20,100 HARBIN ELECTRIC INC COM 41145W109 8,170 490,700 SH Defined 1,2,3,4,5,6 0 458,400 32,300 HARMAN INTL INDS INC COM 413086109 113,752 3,805,700 SH Defined 1,2,3,4,5,6 0 3,650,200 155,500 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,152 277,000 SH Defined 1,2,3,4,5,6 0 258,800 18,200 HEALTHSPRING INC COM 42224N101 12,059 777,491 SH Defined 1,2,3,4,5,6 0 719,991 57,500 HEINZ H J CO COM 423074103 118,237 2,735,700 SH Defined 1,2,3,4,5,6 0 2,680,500 55,200 HELMERICH & PAYNE INC COM 423452101 105,751 2,895,700 SH Defined 1,2,3,4,5,6 0 2,780,500 115,200 HENRY JACK & ASSOC INC COM 426281101 31,250 1,308,620 SH Defined 1,2,3,4,5,6 0 1,211,120 97,500 HEWITT ASSOCS INC COM 42822Q100 175,656 5,097,400 SH Defined 1,2,3,4,5,6 0 4,996,200 101,200 HEWLETT PACKARD CO COM 428236103 13,031 301,080 SH Defined 1,2,3,4,5,6 0 301,080 0 HEXCEL CORP NEW COM 428291108 18,114 1,167,900 SH Defined 1,2,3,4,5,6 0 1,090,800 77,100 HIBBETT SPORTS INC COM 428567101 16,561 691,200 SH Defined 1,2,3,4,5,6 0 645,650 45,550 HOLLY CORP COM PAR $0.01 435758305 42,118 1,584,576 SH Defined 1,2,3,4,5,6 0 1,467,776 116,800 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 62,484 1,600,500 SH Defined 1,2,3,4,5,6 0 1,532,200 68,300 HUBBELL INC CL B 443510201 149,070 3,755,851 SH Defined 1,2,3,4,5,6 0 3,682,651 73,200 HUDSON HIGHLAND GROUP INC COM 443792106 9,949 2,261,077 SH Defined 1,2,3,4,5,6 0 2,093,077 168,000 HUMAN GENOME SCIENCES INC COM 444903108 21,726 958,800 SH Defined 1,2,3,4,5,6 0 920,800 38,000 HUNT J B TRANS SVCS INC COM 445658107 83,116 2,544,100 SH Defined 1,2,3,4,5,6 0 2,444,800 99,300 ICON PUB LTD CO SPONSORED ADR 45103T107 4,781 165,500 SH Defined 1,2,3,4,5,6 0 154,600 10,900 ICICI BK LTD ADR 45104G104 145,183 4,017,229 SH Defined 1,2,3,4,5,6 0 3,711,230 305,999 ICONIX BRAND GROUP INC COM 451055107 14,984 1,042,700 SH Defined 1,2,3,4,5,6 0 974,000 68,700 IDACORP INC COM 451107106 57,228 1,720,097 SH Defined 1,2,3,4,5,6 0 1,593,297 126,800 IDEX CORP COM 45167R104 48,745 1,706,162 SH Defined 1,2,3,4,5,6 0 1,582,062 124,100 IHS INC CL A 451734107 78,119 1,337,200 SH Defined 1,2,3,4,5,6 0 1,284,200 53,000 ILLUMINA INC COM 452327109 84,039 1,930,600 SH Defined 1,2,3,4,5,6 0 1,853,900 76,700 IMATION CORP COM 45245A107 13,608 1,480,789 SH Defined 1,2,3,4,5,6 0 1,371,489 109,300 INFORMATICA CORP COM 45666Q102 18,266 764,900 SH Defined 1,2,3,4,5,6 0 714,400 50,500 INGRAM MICRO INC CL A 457153104 197,372 12,993,570 SH Defined 1,2,3,4,5,6 0 12,748,570 245,000 INTERMEC INC COM 458786100 45,341 4,423,519 SH Defined 1,2,3,4,5,6 0 4,097,319 326,200 INTERNATIONAL BUSINESS MACHS COM 459200101 13,470 109,090 SH Defined 1,2,3,4,5,6 0 109,090 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 37,996 1,475,008 SH Defined 1,2,3,4,5,6 0 1,365,908 109,100 INTUITIVE SURGICAL INC COM NEW 46120E602 38,948 123,402 SH Defined 1,2,3,4,5,6 0 118,512 4,890 ITC HLDGS CORP COM 465685105 13,497 255,100 SH Defined 1,2,3,4,5,6 0 238,200 16,900 JPMORGAN CHASE & CO COM 46625H100 610 16,675 SH Defined 1,2,3,4,5,6 0 16,675 0 JACK IN THE BOX INC COM 466367109 42,780 2,199,508 SH Defined 1,2,3,4,5,6 0 2,033,908 165,600 JACOBS ENGR GROUP INC DEL COM 469814107 146,409 4,017,800 SH Defined 1,2,3,4,5,6 0 3,936,700 81,100 JOHNSON & JOHNSON COM 478160104 17,865 302,481 SH Defined 1,2,3,4,5,6 0 302,481 0 JUNIPER NETWORKS INC COM 48203R104 76,170 3,337,862 SH Defined 1,2,3,4,5,6 0 3,207,162 130,700 K12 INC COM 48273U102 3,897 175,700 SH Defined 1,2,3,4,5,6 0 164,200 11,500 KIRBY CORP COM 497266106 24,377 637,302 SH Defined 1,2,3,4,5,6 0 590,402 46,900 KOHLS CORP COM 500255104 200,982 4,231,208 SH Defined 1,2,3,4,5,6 0 4,064,008 167,200 KROGER CO COM 501044101 170,344 8,651,300 SH Defined 1,2,3,4,5,6 0 8,480,400 170,900 LKQ CORP COM 501889208 158,416 8,216,600 SH Defined 1,2,3,4,5,6 0 7,854,800 361,800 LTX-CREDENCE CORP COM 502403108 18,430 6,512,288 SH Defined 1,2,3,4,5,6 0 5,971,988 540,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 188,874 2,666,200 SH Defined 1,2,3,4,5,6 0 2,612,400 53,800 LAWSON SOFTWARE INC NEW COM 52078P102 68,791 9,423,379 SH Defined 1,2,3,4,5,6 0 8,721,779 701,600 LEXMARK INTL NEW CL A 529771107 41,112 1,244,687 SH Defined 1,2,3,4,5,6 0 1,152,887 91,800 LOCKHEED MARTIN CORP COM 539830109 14,579 195,693 SH Defined 1,2,3,4,5,6 0 195,693 0 MB FINANCIAL INC NEW COM 55264U108 12,404 674,500 SH Defined 1,2,3,4,5,6 0 630,000 44,500 MEMC ELECTR MATLS INC COM 552715104 69,070 6,990,940 SH Defined 1,2,3,4,5,6 0 6,716,340 274,600 MANHATTAN ASSOCS INC COM 562750109 65,245 2,368,224 SH Defined 1,2,3,4,5,6 0 2,193,524 174,700 MANPOWER INC COM 56418H100 111,780 2,588,700 SH Defined 1,2,3,4,5,6 0 2,536,500 52,200 MANTECH INTL CORP CL A 564563104 37,192 873,668 SH Defined 1,2,3,4,5,6 0 809,668 64,000 MARSH & MCLENNAN COS INC COM 571748102 6,550 290,453 SH Defined 1,2,3,4,5,6 0 290,453 0 MASIMO CORP COM 574795100 13,946 585,700 SH Defined 1,2,3,4,5,6 0 547,000 38,700 MASTERCARD INC CL A 57636Q104 2,546 12,759 SH Defined 1,2,3,4,5,6 0 12,759 0 MATTEL INC COM 577081102 125,684 5,939,690 SH Defined 1,2,3,4,5,6 0 5,819,890 119,800 MATTHEWS INTL CORP CL A 577128101 43,988 1,502,313 SH Defined 1,2,3,4,5,6 0 1,391,813 110,500 MAXIMUS INC COM 577933104 26,414 456,441 SH Defined 1,2,3,4,5,6 0 422,641 33,800 MERCADOLIBRE INC COM 58733R102 180,063 3,426,500 SH Defined 1,2,3,4,5,6 0 3,285,500 141,000 MEREDITH CORP COM 589433101 55,886 1,795,255 SH Defined 1,2,3,4,5,6 0 1,662,655 132,600 MICROSOFT CORP COM 594918104 14,537 631,748 SH Defined 1,2,3,4,5,6 0 631,748 0 MICROSTRATEGY INC CL A NEW 594972408 66,272 882,571 SH Defined 1,2,3,4,5,6 0 817,571 65,000 MICROSEMI CORP COM 595137100 11,141 761,500 SH Defined 1,2,3,4,5,6 0 711,300 50,200 MIDDLEBY CORP COM 596278101 8,393 157,800 SH Defined 1,2,3,4,5,6 0 147,400 10,400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18,006 573,082 SH Defined 1,2,3,4,5,6 0 110,023 463,059 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20,157 1,052,026 SH Defined 1,2,3,4,5,6 0 203,125 848,901 MOHAWK INDS INC COM 608190104 109,722 2,397,766 SH Defined 1,2,3,4,5,6 0 2,352,166 45,600 MONRO MUFFLER BRAKE INC COM 610236101 16,654 421,300 SH Defined 1,2,3,4,5,6 0 393,500 27,800 MONSTER WORLDWIDE INC COM 611742107 37,849 3,248,856 SH Defined 1,2,3,4,5,6 0 3,007,456 241,400 MUELLER INDS INC COM 624756102 35,747 1,453,124 SH Defined 1,2,3,4,5,6 0 1,346,324 106,800 NANOMETRICS INC COM 630077105 5,095 505,000 SH Defined 1,2,3,4,5,6 0 471,800 33,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 149,004 11,070,100 SH Defined 1,2,3,4,5,6 0 10,846,900 223,200 NETAPP INC COM 64110D104 124,251 3,330,220 SH Defined 1,2,3,4,5,6 0 3,198,620 131,600 NORTHWEST NAT GAS CO COM 667655104 24,379 559,540 SH Defined 1,2,3,4,5,6 0 518,440 41,100 NORTHWESTERN CORP COM NEW 668074305 54,102 2,064,948 SH Defined 1,2,3,4,5,6 0 1,912,748 152,200 NVIDIA CORP COM 67066G104 43,815 4,291,334 SH Defined 1,2,3,4,5,6 0 4,120,634 170,700 NUVASIVE INC COM 670704105 55,644 1,569,200 SH Defined 1,2,3,4,5,6 0 1,501,800 67,400 OGE ENERGY CORP COM 670837103 144,865 3,962,400 SH Defined 1,2,3,4,5,6 0 3,883,400 79,000 OLD DOMINION FGHT LINES INC COM 679580100 15,015 427,300 SH Defined 1,2,3,4,5,6 0 399,100 28,200 OMNICOM GROUP INC COM 681919106 165,141 4,814,600 SH Defined 1,2,3,4,5,6 0 4,717,500 97,100 O REILLY AUTOMOTIVE INC COM 686091109 27,884 586,300 SH Defined 1,2,3,4,5,6 0 563,100 23,200 PICO HLDGS INC COM NEW 693366205 48,615 1,622,121 SH Defined 1,2,3,4,5,6 0 1,500,363 121,758 PSS WORLD MED INC COM 69366A100 10,374 490,500 SH Defined 1,2,3,4,5,6 0 458,100 32,400 PACCAR INC COM 693718108 18,440 462,500 SH Defined 1,2,3,4,5,6 0 444,300 18,200 PANERA BREAD CO CL A 69840W108 16,195 215,100 SH Defined 1,2,3,4,5,6 0 206,600 8,500 PARKER DRILLING CO COM 701081101 32,657 8,267,547 SH Defined 1,2,3,4,5,6 0 7,660,247 607,300 PATTERSON UTI ENERGY INC COM 703481101 55,170 4,286,731 SH Defined 1,2,3,4,5,6 0 3,970,431 316,300 PEBBLEBROOK HOTEL TR COM 70509V100 17,251 915,194 SH Defined 1,2,3,4,5,6 0 846,594 68,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81,950 2,749,990 SH Defined 1,2,3,4,5,6 0 2,539,134 210,856 PFIZER INC COM 717081103 11,409 800,060 SH Defined 1,2,3,4,5,6 0 800,060 0 PHILIP MORRIS INTL INC COM 718172109 236,813 5,166,069 SH Defined 1,2,3,4,5,6 0 4,836,399 329,670 POLO RALPH LAUREN CORP CL A 731572103 90,507 1,240,500 SH Defined 1,2,3,4,5,6 0 1,191,900 48,600 PORTLAND GEN ELEC CO COM NEW 736508847 68,449 3,734,280 SH Defined 1,2,3,4,5,6 0 3,458,580 275,700 PRECISION CASTPARTS CORP COM 740189105 227,365 2,209,139 SH Defined 1,2,3,4,5,6 0 2,118,905 90,234 PRIDE INTL INC DEL COM 74153Q102 116,876 5,231,700 SH Defined 1,2,3,4,5,6 0 5,126,700 105,000 PROCTER & GAMBLE CO COM 742718109 5,398 90,001 SH Defined 1,2,3,4,5,6 0 90,001 0 PROGRESS SOFTWARE CORP COM 743312100 52,518 1,748,849 SH Defined 1,2,3,4,5,6 0 1,622,949 125,900 PROGRESSIVE CORP OHIO COM 743315103 159,277 8,508,400 SH Defined 1,2,3,4,5,6 0 8,348,800 159,600 QUALITY SYS INC COM 747582104 5,034 86,800 SH Defined 1,2,3,4,5,6 0 81,100 5,700 QUANEX BUILDING PRODUCTS COR COM 747619104 41,744 2,414,359 SH Defined 1,2,3,4,5,6 0 2,237,059 177,300 QUEST SOFTWARE INC COM 74834T103 8,095 448,700 SH Defined 1,2,3,4,5,6 0 419,100 29,600 RPC INC COM 749660106 6,131 449,177 SH Defined 1,2,3,4,5,6 0 416,127 33,050 RADISYS CORP COM 750459109 24,484 2,571,797 SH Defined 1,2,3,4,5,6 0 2,379,597 192,200 RAYTHEON CO COM NEW 755111507 8,260 170,690 SH Defined 1,2,3,4,5,6 0 170,690 0 RED HAT INC COM 756577102 110,881 3,831,408 SH Defined 1,2,3,4,5,6 0 3,675,908 155,500 REGAL BELOIT CORP COM 758750103 10,989 197,000 SH Defined 1,2,3,4,5,6 0 184,000 13,000 REINSURANCE GROUP AMER INC COM NEW 759351604 12,890 282,000 SH Defined 1,2,3,4,5,6 0 263,300 18,700 RENT A CTR INC NEW COM 76009N100 65,924 3,253,877 SH Defined 1,2,3,4,5,6 0 3,015,277 238,600 RIVERBED TECHNOLOGY INC COM 768573107 5,386 195,000 SH Defined 1,2,3,4,5,6 0 182,000 13,000 ROBBINS & MYERS INC COM 770196103 16,792 772,400 SH Defined 1,2,3,4,5,6 0 721,400 51,000 ROCKWELL COLLINS INC COM 774341101 110,997 2,089,153 SH Defined 1,2,3,4,5,6 0 2,047,953 41,200 ROPER INDS INC NEW COM 776696106 157,561 2,815,607 SH Defined 1,2,3,4,5,6 0 2,701,707 113,900 ROVI CORP COM 779376102 152,688 4,027,636 SH Defined 1,2,3,4,5,6 0 3,854,136 173,500 RUDDICK CORP COM 781258108 36,382 1,174,005 SH Defined 1,2,3,4,5,6 0 1,087,205 86,800 RUDOLPH TECHNOLOGIES INC COM 781270103 28,588 3,786,478 SH Defined 1,2,3,4,5,6 0 3,509,078 277,400 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20,014 738,806 SH Defined 1,2,3,4,5,6 0 280,679 458,127 RYDER SYS INC COM 783549108 174,585 4,339,664 SH Defined 1,2,3,4,5,6 0 4,194,564 145,100 SAIC INC COM 78390X101 169,528 10,127,100 SH Defined 1,2,3,4,5,6 0 9,926,000 201,100 SRA INTL INC CL A 78464R105 48,114 2,446,053 SH Defined 1,2,3,4,5,6 0 2,263,653 182,400 SALESFORCE COM INC COM 79466L302 114,226 1,331,000 SH Defined 1,2,3,4,5,6 0 1,278,800 52,200 SCANA CORP NEW COM 80589M102 134,969 3,774,300 SH Defined 1,2,3,4,5,6 0 3,699,900 74,400 SCHLUMBERGER LTD COM 806857108 1,427 25,779 SH Defined 1,2,3,4,5,6 0 25,779 0 SCHOOL SPECIALTY INC COM 807863105 48,660 2,692,853 SH Defined 1,2,3,4,5,6 0 2,493,253 199,600 SEAHAWK DRILLING INC COM 81201R107 12,508 1,286,802 SH Defined 1,2,3,4,5,6 0 1,190,102 96,700 SENSIENT TECHNOLOGIES CORP COM 81725T100 55,506 2,140,615 SH Defined 1,2,3,4,5,6 0 1,983,115 157,500 SHERWIN WILLIAMS CO COM 824348106 1,707 24,671 SH Defined 1,2,3,4,5,6 0 24,671 0 SOLARWINDS INC COM 83416B109 7,755 483,500 SH Defined 1,2,3,4,5,6 0 451,600 31,900 SOUTHWESTERN ENERGY CO COM 845467109 129,618 3,354,500 SH Defined 1,2,3,4,5,6 0 3,288,000 66,500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,776 1,824,579 SH Defined 1,2,3,4,5,6 0 1,689,079 135,500 STARBUCKS CORP COM 855244109 26,847 1,104,830 SH Defined 1,2,3,4,5,6 0 1,067,230 37,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 117,375 2,833,100 SH Defined 1,2,3,4,5,6 0 2,720,900 112,200 STEWART INFORMATION SVCS COR COM 860372101 17,056 1,890,923 SH Defined 1,2,3,4,5,6 0 1,743,823 147,100 STRYKER CORP COM 863667101 140,263 2,801,900 SH Defined 1,2,3,4,5,6 0 2,746,600 55,300 STUDENT LN CORP COM 863902102 16,694 693,275 SH Defined 1,2,3,4,5,6 0 642,375 50,900 SUCCESSFACTORS INC COM 864596101 4,611 221,800 SH Defined 1,2,3,4,5,6 0 207,400 14,400 SUPERIOR ENERGY SVCS INC COM 868157108 44,142 2,364,325 SH Defined 1,2,3,4,5,6 0 2,190,725 173,600 SYKES ENTERPRISES INC COM 871237103 55,326 3,887,994 SH Defined 1,2,3,4,5,6 0 3,603,294 284,700 SYNAPTICS INC COM 87157D109 5,508 200,300 SH Defined 1,2,3,4,5,6 0 187,100 13,200 SYNOPSYS INC COM 871607107 138,635 6,642,800 SH Defined 1,2,3,4,5,6 0 6,511,400 131,400 SYSCO CORP COM 871829107 115,317 4,036,300 SH Defined 1,2,3,4,5,6 0 3,954,900 81,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136,121 13,946,865 SH Defined 1,2,3,4,5,6 0 12,888,555 1,058,310 TELEDYNE TECHNOLOGIES INC COM 879360105 19,798 513,172 SH Defined 1,2,3,4,5,6 0 475,272 37,900 TENARIS S A SPONSORED ADR 88031M109 8,125 234,752 SH Defined 1,2,3,4,5,6 0 44,765 189,987 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63,860 1,228,306 SH Defined 1,2,3,4,5,6 0 1,130,023 98,283 TESSERA TECHNOLOGIES INC COM 88164L100 4,236 263,900 SH Defined 1,2,3,4,5,6 0 246,500 17,400 TEXAS INSTRS INC COM 882508104 7,447 319,870 SH Defined 1,2,3,4,5,6 0 319,870 0 3M CO COM 88579Y101 2,852 36,100 SH Defined 1,2,3,4,5,6 0 36,100 0 TOWERS WATSON & CO CL A 891894107 180,077 4,635,187 SH Defined 1,2,3,4,5,6 0 4,467,987 167,200 TOTAL SYS SVCS INC COM 891906109 159,398 11,720,460 SH Defined 1,2,3,4,5,6 0 11,497,260 223,200 TREEHOUSE FOODS INC COM 89469A104 7,086 155,200 SH Defined 1,2,3,4,5,6 0 145,000 10,200 TRIMBLE NAVIGATION LTD COM 896239100 177,788 6,349,586 SH Defined 1,2,3,4,5,6 0 6,089,086 260,500 TRUEBLUE INC COM 89785X101 26,564 2,373,888 SH Defined 1,2,3,4,5,6 0 2,195,488 178,400 TYLER TECHNOLOGIES INC COM 902252105 3,681 237,200 SH Defined 1,2,3,4,5,6 0 219,400 17,800 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,366 100,000 SH Defined 1,2,3,4,5,6 0 93,500 6,500 ULTRA CLEAN HLDGS INC COM 90385V107 21,982 2,580,052 SH Defined 1,2,3,4,5,6 0 2,386,752 193,300 ULTRATECH INC COM 904034105 47,937 2,946,353 SH Defined 1,2,3,4,5,6 0 2,728,753 217,600 UNILEVER PLC SPON ADR NEW 904767704 152,515 5,705,777 SH Defined 1,2,3,4,5,6 0 5,158,741 547,036 UNIVERSAL CORP VA COM 913456109 53,079 1,337,686 SH Defined 1,2,3,4,5,6 0 1,239,286 98,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 59,921 2,090,746 SH Defined 1,2,3,4,5,6 0 1,970,146 120,600 VECTREN CORP COM 92240G101 50,039 2,114,916 SH Defined 1,2,3,4,5,6 0 1,959,216 155,700 VERISK ANALYTICS INC CL A 92345Y106 64,744 2,165,350 SH Defined 1,2,3,4,5,6 0 2,079,650 85,700 VERTEX PHARMACEUTICALS INC COM 92532F100 18,121 550,800 SH Defined 1,2,3,4,5,6 0 529,000 21,800 VISA INC COM CL A 92826C839 1,942 27,451 SH Defined 1,2,3,4,5,6 0 27,451 0 VMWARE INC CL A COM 928563402 130,876 2,091,000 SH Defined 1,2,3,4,5,6 0 2,008,700 82,300 WMS INDS INC COM 929297109 4,789 122,000 SH Defined 1,2,3,4,5,6 0 113,900 8,100 WAL MART STORES INC COM 931142103 19,824 412,396 SH Defined 1,2,3,4,5,6 0 412,396 0 WASTE CONNECTIONS INC COM 941053100 24,073 689,975 SH Defined 1,2,3,4,5,6 0 644,400 45,575 WEBSENSE INC COM 947684106 46,551 2,463,037 SH Defined 1,2,3,4,5,6 0 2,282,337 180,700 WESTAR ENERGY INC COM 95709T100 94,302 4,363,800 SH Defined 1,2,3,4,5,6 0 4,276,800 87,000 WESTERN UN CO COM 959802109 206,513 13,850,631 SH Defined 1,2,3,4,5,6 0 13,549,331 301,300 WOODWARD GOVERNOR CO COM 980745103 50,721 1,986,733 SH Defined 1,2,3,4,5,6 0 1,837,233 149,500 WORLD WRESTLING ENTMT INC CL A 98156Q108 14,533 934,020 SH Defined 1,2,3,4,5,6 0 864,920 69,100 WYNN RESORTS LTD COM 983134107 75,401 988,600 SH Defined 1,2,3,4,5,6 0 952,300 36,300 XCEL ENERGY INC COM 98389B100 148,349 7,197,900 SH Defined 1,2,3,4,5,6 0 7,053,500 144,400
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