Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $52.05B (100.0% shares, 0.0% debt)

Holdings (350)

BIDU BAIDU INC 2.6%

Value $1.368B Shares 8,817,273 Est. Cost $94530.00 Unrealized —

ACGL ARCH CAP GROUP LTD 2.3%

Value $1.185B Shares 21,893,012 Est. Cost $16.55 Unrealized +2.7%

— AON PLC 2.2%

Value $1.136B Shares 15,262,492 Est. Cost $64350.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.9%

Value $981M Shares 3,136,603 Est. Cost $231.58 Unrealized +13.0%

— TE CONNECTIVITY LTD 1.8%

Value $959M Shares 18,526,991 Est. Cost $45540.00 Unrealized —

— COVIDIEN PLC 1.8%

Value $947M Shares 15,545,748 Est. Cost $60022.08 Unrealized —

— CIGNA CORPORATION 1.7%

Value $876M Shares 11,395,409 Est. Cost $71432.63 Unrealized —

IMO IMPERIAL OIL LTD 1.3%

Value $702M Shares 15,994,305 Est. Cost $30.55 Unrealized +6.0%

ORCL ORACLE CORP 1.3%

Value $668M Shares 20,141,706 Est. Cost $27.46 Unrealized -1.4%

— IHS INC 1.2%

Value $647M Shares 5,667,746 Est. Cost $104380.00 Unrealized —

— DISCOVER FINL SVCS 1.2%

Value $631M Shares 12,477,762 Est. Cost $47640.00 Unrealized —

PGR PROGRESSIVE CORP OHIO 1.1%

Value $561M Shares 20,589,828 Est. Cost $17.04 Unrealized +2.6%

— FLIR SYS INC 1.0%

Value $542M Shares 17,255,666 Est. Cost $26395.88 Unrealized —

— GOOGLE INC 1.0%

Value $508M Shares 580,383 Est. Cost $880370.00 Unrealized —

— CERNER CORP 1.0%

Value $498M Shares 9,485,269 Est. Cost $45034.06 Unrealized —

— CIMAREX ENERGY CO 0.9%

Value $490M Shares 5,085,496 Est. Cost $64990.00 Unrealized —

— LINKEDIN CORP 0.9%

Value $472M Shares 1,919,509 Est. Cost $150851.44 Unrealized —

— UNILEVER PLC 0.9%

Value $472M Shares 12,238,255 Est. Cost $40450.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value $468M Shares 15,493,526 Est. Cost $21.32 Unrealized +6.8%

MSFT MICROSOFT CORP 0.9%

Value $466M Shares 13,994,734 Est. Cost $26.71 Unrealized +1.1%

AVT AVNET INC 0.9%

Value $457M Shares 10,953,569 Est. Cost $25.81 Unrealized +15.2%

AMAT APPLIED MATLS INC 0.9%

Value $456M Shares 26,004,222 Est. Cost $12.31 Unrealized +9.9%

SLB SCHLUMBERGER LTD 0.9%

Value $444M Shares 5,028,231 Est. Cost $52.90 Unrealized +11.5%

BWA BORGWARNER INC 0.8%

Value $440M Shares 4,337,995 Est. Cost $29.44 Unrealized +19.7%

KR KROGER CO 0.8%

Value $436M Shares 10,808,772 Est. Cost $13.44 Unrealized +13.3%

— CONCUR TECHNOLOGIES INC 0.8%

Value $436M Shares 3,943,639 Est. Cost $81380.00 Unrealized —

ARW ARROW ELECTRS INC 0.8%

Value $428M Shares 8,815,541 Est. Cost $39.03 Unrealized +17.4%

— ALLEGHANY CORP DEL 0.8%

Value $422M Shares 1,030,826 Est. Cost $371717.40 Unrealized —

— TOWERS WATSON & CO 0.8%

Value $403M Shares 3,768,555 Est. Cost $81940.00 Unrealized —

— ISIS PHARMACEUTICALS INC 0.8%

Value $399M Shares 10,633,737 Est. Cost $23163.24 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value $384M Shares 5,915,653 Est. Cost $57.10 Unrealized +5.6%

ALL ALLSTATE CORP 0.7%

Value $384M Shares 7,599,093 Est. Cost $37.16 Unrealized +3.8%

WU WESTERN UN CO 0.7%

Value $383M Shares 20,510,815 Est. Cost $16510.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $382M Shares 8,770,881 Est. Cost $31.34 Unrealized +7.6%

TRMB TRIMBLE NAVIGATION LTD 0.7%

Value $378M Shares 12,719,657 Est. Cost $27.63 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $373M Shares 4,305,455 Est. Cost $59.78 Unrealized +6.3%

MA MASTERCARD INC 0.7%

Value $369M Shares 548,996 Est. Cost $51.54 Unrealized +13.1%

AAPL APPLE INC 0.7%

Value $359M Shares 752,833 Est. Cost $13.81 Unrealized +3.4%

— NYSE EURONEXT 0.7%

Value $357M Shares 8,503,571 Est. Cost $37656.63 Unrealized —

— LAM RESEARCH CORP 0.7%

Value $354M Shares 6,907,856 Est. Cost $43547.68 Unrealized —

— ATHENAHEALTH INC 0.7%

Value $349M Shares 3,215,626 Est. Cost $84720.00 Unrealized —

Value $342M Shares 2,866,709 Est. Cost $61.26 Unrealized +7.7%

LKQ LKQ CORP 0.7%

Value $339M Shares 10,654,042 Est. Cost $21.42 Unrealized +21.0%

— MEDTRONIC INC 0.6%

Value $338M Shares 6,347,165 Est. Cost $48304.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $335M Shares 4,548,596 Est. Cost $63.70 Unrealized -6.5%

ADI ANALOG DEVICES INC 0.6%

Value $334M Shares 7,104,453 Est. Cost $34.33 Unrealized +6.9%

— CEPHEID 0.6%

Value $326M Shares 8,350,265 Est. Cost $33380.34 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.6%

Value $326M Shares 5,601,459 Est. Cost $55130.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $318M Shares 4,210,240 Est. Cost $59.86 Unrealized +5.6%

CRM SALESFORCE COM INC 0.6%

Value $314M Shares 6,058,201 Est. Cost $40.78 Unrealized +10.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value $304M Shares 4,524,549 Est. Cost $9.83 Unrealized +5.5%

— ARM HLDGS PLC 0.6%

Value $304M Shares 6,311,575 Est. Cost $36180.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $299M Shares 2,795,482 Est. Cost $68.35 Unrealized +11.8%

GTLS CHART INDS INC 0.6%

Value $297M Shares 2,414,742 Est. Cost $88.22 Unrealized +27.5%

— CHUBB CORP 0.6%

Value $296M Shares 3,317,765 Est. Cost $79092.43 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $295M Shares 12,584,040 Est. Cost $15.41 Unrealized +9.9%

— INGRAM MICRO INC 0.6%

Value $286M Shares 12,423,586 Est. Cost $18990.00 Unrealized —

— BED BATH & BEYOND INC 0.5%

Value $282M Shares 3,642,368 Est. Cost $69627.03 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value $282M Shares 3,549,373 Est. Cost $65271.09 Unrealized —

OII OCEANEERING INTL INC 0.5%

Value $281M Shares 3,455,278 Est. Cost $69.83 Unrealized +15.1%

— HESS CORP 0.5%

Value $279M Shares 3,609,578 Est. Cost $65303.67 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.5%

Value $279M Shares 6,705,704 Est. Cost $28.06 Unrealized +2.4%

— CANADIAN PAC RY LTD 0.5%

Value $271M Shares 2,200,797 Est. Cost $121380.00 Unrealized —

— NOBLE ENERGY INC 0.5%

Value $270M Shares 4,022,681 Est. Cost $60040.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.5%

Value $269M Shares 2,316,877 Est. Cost $82057.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $268M Shares 624,016 Est. Cost $7.24 Unrealized +11.7%

RL RALPH LAUREN CORP 0.5%

Value $266M Shares 1,612,425 Est. Cost $138.80 Unrealized -0.9%

R RYDER SYS INC 0.5%

Value $261M Shares 4,367,162 Est. Cost $60.21 Unrealized -0.3%

IPGP IPG PHOTONICS CORP 0.5%

Value $261M Shares 4,628,585 Est. Cost $61.03 Unrealized -4.1%

— CTRIP COM INTL LTD 0.5%

Value $258M Shares 4,420,719 Est. Cost $17350.24 Unrealized —

— PANDORA MEDIA INC 0.5%

Value $255M Shares 10,131,684 Est. Cost $3542.76 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $254M Shares 1,058,820 Est. Cost $212.95 Unrealized +5.9%

HRB BLOCK H & R INC 0.5%

Value $254M Shares 9,514,442 Est. Cost $18.18 Unrealized +2.8%

MAT MATTEL INC 0.5%

Value $251M Shares 5,994,060 Est. Cost $44.33 Unrealized -3.5%

OTEX OPEN TEXT CORP 0.5%

Value $250M Shares 3,347,105 Est. Cost $12.59 Unrealized +7.6%

KLAC KLA-TENCOR CORP 0.5%

Value $250M Shares 4,103,671 Est. Cost $33.99 Unrealized +8.0%

OMC OMNICOM GROUP INC 0.5%

Value $247M Shares 3,888,449 Est. Cost $40.73 Unrealized +4.4%

PTEN PATTERSON UTI ENERGY INC 0.5%

Value $246M Shares 11,505,368 Est. Cost $21.74 Unrealized -5.5%

— COACH INC 0.5%

Value $245M Shares 4,495,676 Est. Cost $56069.02 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.5%

Value $244M Shares 26,795,811 Est. Cost $5.44 Unrealized +20.9%

L LOEWS CORP 0.5%

Value $243M Shares 5,189,806 Est. Cost $42.17 Unrealized +2.6%

— HATTERAS FINL CORP 0.5%

Value $237M Shares 12,663,089 Est. Cost $21181.46 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $236M Shares 2,918,205 Est. Cost $64.01 Unrealized +19.5%

— TORCHMARK CORP 0.5%

Value $235M Shares 3,243,020 Est. Cost $63763.21 Unrealized —

SM SM ENERGY CO 0.5%

Value $234M Shares 3,036,158 Est. Cost $54.24 Unrealized +13.2%

— ENSCO PLC 0.4%

Value $234M Shares 4,350,539 Est. Cost $57081.40 Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value $228M Shares 45,198,038 Est. Cost $5.79 Unrealized -8.7%

WSM WILLIAMS SONOMA INC 0.4%

Value $225M Shares 4,002,106 Est. Cost $20.11 Unrealized +8.1%

— COVANCE INC 0.4%

Value $224M Shares 2,594,943 Est. Cost $67483.98 Unrealized —

MAN MANPOWERGROUP INC 0.4%

Value $223M Shares 3,059,587 Est. Cost $55.02 Unrealized +21.6%

MELI MERCADOLIBRE INC 0.4%

Value $222M Shares 1,642,271 Est. Cost $106.07 Unrealized +11.1%

ADSK AUTODESK INC 0.4%

Value $219M Shares 5,319,090 Est. Cost $37.13 Unrealized -0.5%

INCY INCYTE CORP 0.4%

Value $219M Shares 5,737,594 Est. Cost $23.42 Unrealized +26.0%

— L-3 COMMUNICATIONS HLDGS INC 0.4%

Value $216M Shares 2,281,785 Est. Cost $84200.71 Unrealized —

— ROCKWELL COLLINS INC 0.4%

Value $214M Shares 3,150,784 Est. Cost $62278.17 Unrealized —

— HUBBELL INC 0.4%

Value $213M Shares 2,034,871 Est. Cost $99000.00 Unrealized —

EIX EDISON INTL 0.4%

Value $201M Shares 4,366,309 Est. Cost $30.70 Unrealized -3.5%

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $201M Shares 2,021,226 Est. Cost $90205.34 Unrealized —

— RED HAT INC 0.4%

Value $201M Shares 4,351,666 Est. Cost $43621.27 Unrealized —

— KANSAS CITY SOUTHERN 0.4%

Value $198M Shares 1,812,753 Est. Cost $60586.16 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.4%

Value $198M Shares 11,877,826 Est. Cost $10141.52 Unrealized —

FOSL FOSSIL GROUP INC 0.4%

Value $194M Shares 1,671,785 Est. Cost $101.05 Unrealized +13.1%

CVLT COMMVAULT SYSTEMS INC 0.4%

Value $193M Shares 2,193,720 Est. Cost $74.48 Unrealized +12.5%

— JOY GLOBAL INC 0.4%

Value $190M Shares 3,717,429 Est. Cost $27382.35 Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value $187M Shares 5,152,643 Est. Cost $35902.98 Unrealized —

— MALLINCKRODT PUB LTD CO 0.4%

Value $187M Shares 4,235,576 Est. Cost $44.09 Unrealized —

OC OWENS CORNING NEW 0.4%

Value $187M Shares 4,913,238 Est. Cost $41.69 Unrealized -6.5%

UAA UNDER ARMOUR INC 0.4%

Value $184M Shares 2,313,456 Est. Cost $14.57 Unrealized +21.0%

AME AMETEK INC NEW 0.3%

Value $182M Shares 3,958,083 Est. Cost $38.40 Unrealized +8.0%

— ANSYS INC 0.3%

Value $182M Shares 2,099,793 Est. Cost $73100.00 Unrealized —

— LEXMARK INTL NEW 0.3%

Value $177M Shares 5,372,488 Est. Cost $30570.00 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $173M Shares 4,644,152 Est. Cost $26.52 Unrealized +2.1%

PH PARKER HANNIFIN CORP 0.3%

Value $170M Shares 1,567,748 Est. Cost $76.37 Unrealized +9.7%

— PALL CORP 0.3%

Value $164M Shares 2,125,291 Est. Cost $66430.00 Unrealized —

— CREE INC 0.3%

Value $163M Shares 2,705,272 Est. Cost $63860.00 Unrealized —

— LIBERTY INTERACTIVE CORP 0.3%

Value $163M Shares 6,931,659 Est. Cost $19139.26 Unrealized —

— CORE LABORATORIES N V 0.3%

Value $161M Shares 950,149 Est. Cost $151660.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $155M Shares 4,888,552 Est. Cost $20.36 Unrealized +16.3%

— L BRANDS INC 0.3%

Value $154M Shares 2,523,986 Est. Cost $49250.00 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value $154M Shares 13,293,834 Est. Cost $10896.19 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $152M Shares 4,561,059 Est. Cost $26.38 Unrealized +1.4%

— NORDSTROM INC 0.3%

Value $150M Shares 2,676,886 Est. Cost $56.20 Unrealized —

HAS HASBRO INC 0.3%

Value $145M Shares 3,080,978 Est. Cost $30.22 Unrealized +3.4%

— INTERCONTINENTALEXCHANGE INC 0.3%

Value $145M Shares 798,684 Est. Cost $135674.80 Unrealized —

MTB M & T BK CORP 0.3%

Value $141M Shares 1,260,789 Est. Cost $73.73 Unrealized +11.7%

BDX BECTON DICKINSON & CO 0.3%

Value $138M Shares 1,377,983 Est. Cost $78.11 Unrealized +3.2%

— MCDERMOTT INTL INC 0.3%

Value $137M Shares 18,464,756 Est. Cost $7371.87 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $136M Shares 3,595,531 Est. Cost $35.55 Unrealized +4.2%

NOW SERVICENOW INC 0.3%

Value $133M Shares 2,558,088 Est. Cost $7.63 Unrealized +20.5%

NTRS NORTHERN TR CORP 0.2%

Value $123M Shares 2,258,886 Est. Cost $40.35 Unrealized +3.3%

FUL FULLER H B CO 0.2%

Value $121M Shares 2,678,556 Est. Cost $33.69 Unrealized +1.5%

EME EMCOR GROUP INC 0.2%

Value $120M Shares 3,061,012 Est. Cost $36.90 Unrealized +3.6%

— ADTRAN INC 0.2%

Value $119M Shares 4,482,859 Est. Cost $24610.00 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value $118M Shares 1,559,297 Est. Cost $52.87 Unrealized +19.2%

GRMN GARMIN LTD 0.2%

Value $114M Shares 2,529,655 Est. Cost $27.24 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $114M Shares 1,561,462 Est. Cost $72.45 Unrealized -3.7%

— WASTE CONNECTIONS INC 0.2%

Value $113M Shares 2,498,894 Est. Cost $14059.93 Unrealized —

— CABELAS INC 0.2%

Value $111M Shares 1,765,953 Est. Cost $53906.56 Unrealized —

— APACHE CORP 0.2%

Value $111M Shares 1,306,878 Est. Cost $83830.00 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $104M Shares 2,816,333 Est. Cost $41.26 Unrealized -0.5%

CGNX COGNEX CORP 0.2%

Value $104M Shares 3,300,676 Est. Cost $11.56 Unrealized +11.2%

— AARONS INC 0.2%

Value $103M Shares 3,707,925 Est. Cost $11407.25 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $102M Shares 2,701,672 Est. Cost $34.88 Unrealized +1.6%

EBAY EBAY INC 0.2%

Value $101M Shares 1,818,954 Est. Cost $20.18 Unrealized -1.1%

— ULTRATECH INC 0.2%

Value $96.78M Shares 3,194,009 Est. Cost $32581.28 Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $96.58M Shares 2,588,612 Est. Cost $39.73 Unrealized -3.1%

GILD GILEAD SCIENCES INC 0.2%

Value $94.69M Shares 1,506,775 Est. Cost $36.70 Unrealized +13.1%

UPBD RENT A CTR INC NEW 0.2%

Value $93.79M Shares 2,461,704 Est. Cost $36.22 Unrealized +6.4%

— NATIONAL OILWELL VARCO INC 0.2%

Value $90.19M Shares 1,154,713 Est. Cost $63661.92 Unrealized —

— BEACON ROOFING SUPPLY INC 0.2%

Value $89.68M Shares 2,432,371 Est. Cost $31746.49 Unrealized —

TSLA TESLA MTRS INC 0.2%

Value $89.11M Shares 460,725 Est. Cost $5.02 Unrealized +97.1%

— DREAMWORKS ANIMATION SKG INC 0.2%

Value $87.71M Shares 3,081,727 Est. Cost $25660.00 Unrealized —

C CITIGROUP INC 0.2%

Value $87.63M Shares 1,806,523 Est. Cost $35.89 Unrealized +4.8%

— DUN & BRADSTREET CORP DEL NE 0.2%

Value $83.67M Shares 805,675 Est. Cost $97450.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $82.61M Shares 446,124 Est. Cost $111.55 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.2%

Value $82.59M Shares 897,485 Est. Cost $73.06 Unrealized +14.8%

— DUNKIN BRANDS GROUP INC 0.2%

Value $81.15M Shares 1,793,012 Est. Cost $35103.38 Unrealized —

IT GARTNER INC 0.2%

Value $79.99M Shares 1,333,193 Est. Cost $56.90 Unrealized +3.5%

— GULFMARK OFFSHORE INC 0.2%

Value $78.94M Shares 1,551,271 Est. Cost $45090.00 Unrealized —

— BAKER HUGHES INC 0.1%

Value $77.62M Shares 1,580,797 Est. Cost $42880.05 Unrealized —

DXCM DEXCOM INC 0.1%

Value $76.4M Shares 2,706,377 Est. Cost $5.33 Unrealized +18.9%

— OUTERWALL INC 0.1%

Value $76.17M Shares 1,523,689 Est. Cost $49.99 Unrealized —

— TECH DATA CORP 0.1%

Value $75.89M Shares 1,520,640 Est. Cost $47090.00 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $73.74M Shares 1,924,711 Est. Cost $35.76 Unrealized +7.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $73.25M Shares 2,830,479 Est. Cost $22.60 Unrealized +11.0%

— TIDEWATER INC 0.1%

Value $72.05M Shares 1,215,129 Est. Cost $56970.00 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $70.07M Shares 417,346 Est. Cost $12.51 Unrealized +22.7%

CSX CSX CORP 0.1%

Value $69.91M Shares 2,715,944 Est. Cost $6.69 Unrealized +2.7%

— WMS INDS INC 0.1%

Value $69.58M Shares 2,681,156 Est. Cost $25510.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $69.28M Shares 1,470,701 Est. Cost $41.07 Unrealized +9.5%

— INFORMATICA CORP 0.1%

Value $68.84M Shares 1,766,559 Est. Cost $29415.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $65.95M Shares 900,584 Est. Cost $36.95 Unrealized 0.0%

— KAYDON CORP 0.1%

Value $65.67M Shares 1,848,866 Est. Cost $26654.62 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $65.42M Shares 770,317 Est. Cost $77.63 Unrealized +4.5%

WDAY WORKDAY INC 0.1%

Value $64.16M Shares 792,799 Est. Cost $62.77 Unrealized +16.1%

— UNIT CORP 0.1%

Value $63.62M Shares 1,368,367 Est. Cost $41340.80 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value $63.44M Shares 611,389 Est. Cost $9.35 Unrealized +4.1%

BIIB BIOGEN IDEC INC 0.1%

Value $63.15M Shares 262,280 Est. Cost $214.57 Unrealized +4.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $62.95M Shares 830,268 Est. Cost $74.15 Unrealized +7.3%

— NOBLE CORPORATION BAAR 0.1%

Value $61.67M Shares 1,632,676 Est. Cost $35107.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $61.55M Shares 542,242 Est. Cost $110.02 Unrealized +4.9%

— MONSANTO CO NEW 0.1%

Value $60.59M Shares 580,489 Est. Cost $98800.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $59.99M Shares 493,709 Est. Cost $71.64 Unrealized +2.0%

— ANADARKO PETE CORP 0.1%

Value $59.79M Shares 642,953 Est. Cost $63231.73 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $58.55M Shares 3,991,395 Est. Cost $16480.00 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $58.42M Shares 2,121,396 Est. Cost $19803.53 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $57.41M Shares 2,042,878 Est. Cost $24.76 Unrealized -8.7%

— POTASH CORP SASK INC 0.1%

Value $55.47M Shares 1,773,253 Est. Cost $32472.56 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $55.29M Shares 925,733 Est. Cost $57220.00 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $55.24M Shares 3,084,576 Est. Cost $15760.00 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $55.11M Shares 2,128,463 Est. Cost $5.29 Unrealized -9.4%

BRKR BRUKER CORP 0.1%

Value $54.8M Shares 2,653,513 Est. Cost $17.19 Unrealized +6.8%

MOS MOSAIC CO NEW 0.1%

Value $53.88M Shares 1,252,373 Est. Cost $43.42 Unrealized -16.3%

CAE CAE INC 0.1%

Value $53.72M Shares 4,905,221 Est. Cost $9.53 Unrealized +4.1%

GWW GRAINGER W W INC 0.1%

Value $53.13M Shares 203,016 Est. Cost $212.81 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $52.69M Shares 168,523 Est. Cost $13.46 Unrealized +10.7%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $52.58M Shares 2,857,580 Est. Cost $17490.00 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $49.32M Shares 1,069,573 Est. Cost $43760.00 Unrealized —

— ADVISORY BRD CO 0.1%

Value $49.11M Shares 825,629 Est. Cost $45749.66 Unrealized —

— QLOGIC CORP 0.1%

Value $47.55M Shares 4,346,053 Est. Cost $9560.00 Unrealized —

META FACEBOOK INC 0.1%

Value $47.13M Shares 938,151 Est. Cost $31.51 Unrealized +17.3%

IEX IDEX CORP 0.1%

Value $46.94M Shares 719,331 Est. Cost $46.10 Unrealized +11.3%

— DIEBOLD INC 0.1%

Value $46.58M Shares 1,586,591 Est. Cost $33690.00 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $46.58M Shares 991,794 Est. Cost $32.35 Unrealized +23.0%

— REALPAGE INC 0.1%

Value $46.21M Shares 1,995,119 Est. Cost $15370.00 Unrealized —

FTNT FORTINET INC 0.1%

Value $46.12M Shares 2,276,207 Est. Cost $3.78 Unrealized +7.1%

SBUX STARBUCKS CORP 0.1%

Value $45.98M Shares 597,330 Est. Cost $24.70 Unrealized +14.4%

— JOS A BANK CLOTHIERS INC 0.1%

Value $45.15M Shares 1,027,109 Est. Cost $40359.18 Unrealized —

WWD WOODWARD INC 0.1%

Value $44M Shares 1,077,673 Est. Cost $34.67 Unrealized +8.8%

— CUBIC CORP 0.1%

Value $42.28M Shares 787,709 Est. Cost $48100.00 Unrealized —

— EARTHLINK INC 0.1%

Value $41.75M Shares 8,434,137 Est. Cost $5424.53 Unrealized —

— FRESH MKT INC 0.1%

Value $40.86M Shares 863,577 Est. Cost $41640.32 Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $40.66M Shares 780,077 Est. Cost $49660.00 Unrealized —

— FEI CO 0.1%

Value $40.44M Shares 460,583 Est. Cost $61121.51 Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $39.64M Shares 1,040,884 Est. Cost $27.75 Unrealized +5.3%

— PICO HLDGS INC 0.1%

Value $38.82M Shares 1,792,410 Est. Cost $20664.70 Unrealized —

— DRIL-QUIP INC 0.1%

Value $38.66M Shares 336,934 Est. Cost $87818.66 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $38.39M Shares 3,032,213 Est. Cost $10.36 Unrealized +13.6%

— SCANA CORP NEW 0.1%

Value $37.76M Shares 820,154 Est. Cost $48220.13 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $35.99M Shares 1,176,065 Est. Cost $29.55 Unrealized +2.4%

— DEMANDWARE INC 0.1%

Value $35.81M Shares 773,031 Est. Cost $40123.06 Unrealized —

— SKECHERS U S A INC 0.1%

Value $35.73M Shares 1,148,449 Est. Cost $24010.00 Unrealized —

— CAVIUM INC 0.1%

Value $35.49M Shares 861,486 Est. Cost $29629.01 Unrealized —

— COMSTOCK RES INC 0.1%

Value $35.45M Shares 2,227,939 Est. Cost $15730.00 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $35.13M Shares 2,130,388 Est. Cost $11330.00 Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $34.33M Shares 1,290,973 Est. Cost $23.38 Unrealized -0.4%

— OASIS PETE INC NEW 0.1%

Value $34.03M Shares 692,656 Est. Cost $21430.83 Unrealized —

ASTE ASTEC INDS INC 0.1%

Value $33.98M Shares 944,791 Est. Cost $29.84 Unrealized +4.7%

— PARK ELECTROCHEMICAL CORP 0.1%

Value $33.53M Shares 1,170,414 Est. Cost $21257.96 Unrealized —

— NANOMETRICS INC 0.1%

Value $32.32M Shares 2,004,888 Est. Cost $14670.00 Unrealized —

INDY ISHARES 0.1%

Value $32.09M Shares 1,526,854 Est. Cost $22046.35 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $32.04M Shares 588,378 Est. Cost $35600.11 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $31.95M Shares 1,395,849 Est. Cost $15.45 Unrealized +19.0%

PRLB PROTO LABS INC 0.1%

Value $30.8M Shares 403,171 Est. Cost $58.38 Unrealized +18.6%

— HAWAIIAN HOLDINGS INC 0.1%

Value $30.42M Shares 4,088,471 Est. Cost $6110.00 Unrealized —

— GENMARK DIAGNOSTICS INC 0.1%

Value $30.09M Shares 2,476,648 Est. Cost $7992.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $29.87M Shares 453,163 Est. Cost $9.24 Unrealized +5.0%

TBI TRUEBLUE INC 0.1%

Value $29.82M Shares 1,241,794 Est. Cost $21.57 Unrealized +15.8%

DAR DARLING INTL INC 0.1%

Value $29.78M Shares 1,407,515 Est. Cost $18.50 Unrealized +10.2%

CNMD CONMED CORP 0.1%

Value $29.41M Shares 865,370 Est. Cost $27.74 Unrealized +1.0%

— REGIS CORP MINN 0.1%

Value $29.3M Shares 1,996,039 Est. Cost $16420.00 Unrealized —

— PARKER DRILLING CO 0.1%

Value $29.06M Shares 5,099,030 Est. Cost $4980.00 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.1%

Value $29.03M Shares 6,009,712 Est. Cost $5247.32 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $28.67M Shares 3,932,315 Est. Cost $5950.00 Unrealized —

— KAMAN CORP 0.1%

Value $28.45M Shares 751,485 Est. Cost $27334.55 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $28.36M Shares 719,033 Est. Cost $34100.00 Unrealized —

SYY SYSCO CORP 0.1%

Value $28.01M Shares 879,871 Est. Cost $24.40 Unrealized -1.7%

— LIBERTY GLOBAL PLC 0.1%

Value $27.9M Shares 369,902 Est. Cost $67890.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $27.59M Shares 315,465 Est. Cost $66.80 Unrealized +15.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $27.07M Shares 422,823 Est. Cost $49.85 Unrealized 0.0%

— RUDOLPH TECHNOLOGIES INC 0.1%

Value $27.05M Shares 2,373,061 Est. Cost $7651.70 Unrealized —

— NETSUITE INC 0.1%

Value $26.86M Shares 248,799 Est. Cost $91740.00 Unrealized —

— INTREPID POTASH INC 0.1%

Value $26.43M Shares 1,685,495 Est. Cost $15.68 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $26.18M Shares 447,025 Est. Cost $52500.00 Unrealized —

THRM GENTHERM INC 0.0%

Value $25.89M Shares 1,357,195 Est. Cost $18.29 Unrealized +2.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $25.75M Shares 714,548 Est. Cost $24.88 Unrealized +26.5%

— FRANCESCAS HLDGS CORP 0.0%

Value $25.7M Shares 1,378,624 Est. Cost $23273.17 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $25.65M Shares 1,203,180 Est. Cost $17.94 Unrealized +7.8%

— SEACOR HOLDINGS INC 0.0%

Value $24.95M Shares 275,914 Est. Cost $83050.00 Unrealized —

— CYS INVTS INC 0.0%

Value $24.84M Shares 3,055,712 Est. Cost $6631.93 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $24.77M Shares 989,195 Est. Cost $25940.00 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $24.49M Shares 2,019,020 Est. Cost $10.72 Unrealized +20.1%

— HOMEAWAY INC 0.0%

Value $24.47M Shares 873,973 Est. Cost $27094.98 Unrealized —

— DIGITALGLOBE INC 0.0%

Value $24.37M Shares 770,577 Est. Cost $31.62 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $23.23M Shares 484,982 Est. Cost $39.63 Unrealized +10.3%

— TAL INTL GROUP INC 0.0%

Value $23.16M Shares 495,730 Est. Cost $46.73 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $22.83M Shares 1,357,919 Est. Cost $12.33 Unrealized +18.1%

— ANNIES INC 0.0%

Value $22.48M Shares 457,821 Est. Cost $33978.42 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $22.31M Shares 645,070 Est. Cost $27.05 Unrealized +6.2%

ORN ORION MARINE GROUP INC 0.0%

Value $22.16M Shares 2,129,231 Est. Cost $10.70 Unrealized +3.2%

— LANDAUER INC 0.0%

Value $22.15M Shares 432,251 Est. Cost $51.25 Unrealized —

ICLR ICON PLC 0.0%

Value $22M Shares 537,464 Est. Cost $32.90 Unrealized +17.0%

— CAMPUS CREST CMNTYS INC 0.0%

Value $21.45M Shares 1,986,383 Est. Cost $10.80 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $21.44M Shares 1,067,873 Est. Cost $12158.71 Unrealized —

CACI CACI INTL INC 0.0%

Value $21.42M Shares 309,911 Est. Cost $60.37 Unrealized +10.6%

VRA VERA BRADLEY INC 0.0%

Value $21.16M Shares 1,028,942 Est. Cost $22.25 Unrealized -4.0%

PSMT PRICESMART INC 0.0%

Value $20.96M Shares 220,030 Est. Cost $75.55 Unrealized +3.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $20.74M Shares 825,873 Est. Cost $18.22 Unrealized +0.0%

— COTT CORP QUE 0.0%

Value $20.71M Shares 2,693,519 Est. Cost $7.69 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $19.99M Shares 496,498 Est. Cost $25.31 Unrealized +9.5%

QUAD QUAD / GRAPHICS INC 0.0%

Value $19.89M Shares 655,269 Est. Cost $22.74 Unrealized +29.8%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $19.6M Shares 1,117,586 Est. Cost $13240.00 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $19.55M Shares 308,639 Est. Cost $62802.12 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $19.18M Shares 563,359 Est. Cost $37850.00 Unrealized —

— HEALTHWAYS INC 0.0%

Value $18.98M Shares 1,025,445 Est. Cost $8515.48 Unrealized —

TS TENARIS S A 0.0%

Value $18.44M Shares 394,134 Est. Cost $39584.91 Unrealized —

SAP SAP AG 0.0%

Value $18M Shares 243,440 Est. Cost $72830.00 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $17.8M Shares 406,903 Est. Cost $38.27 Unrealized +4.8%

NOAH NOAH HLDGS LTD 0.0%

Value $17.66M Shares 1,035,942 Est. Cost $8567.80 Unrealized —

CRAI CRA INTL INC 0.0%

Value $17.46M Shares 937,566 Est. Cost $16.89 Unrealized -1.8%

— AURICO GOLD INC 0.0%

Value $17.34M Shares 4,552,303 Est. Cost $3.81 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $17.32M Shares 308,439 Est. Cost $46505.18 Unrealized —

— TEAM INC 0.0%

Value $16.98M Shares 427,066 Est. Cost $31692.40 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $16.73M Shares 621,648 Est. Cost $26.98 Unrealized -11.6%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $16.73M Shares 430,329 Est. Cost $36826.50 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $16.4M Shares 878,350 Est. Cost $18.26 Unrealized +1.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $16.27M Shares 412,644 Est. Cost $33.21 Unrealized +11.8%

— TEXTURA CORP 0.0%

Value $16.09M Shares 373,468 Est. Cost $16354.62 Unrealized —

— BLUCORA INC 0.0%

Value $16M Shares 696,461 Est. Cost $1259.61 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $15.07M Shares 102,244 Est. Cost $98106.13 Unrealized —

— TUMI HLDGS INC 0.0%

Value $15.06M Shares 747,603 Est. Cost $20093.28 Unrealized —

AZZ AZZ INC 0.0%

Value $14.74M Shares 352,200 Est. Cost $32.59 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $14.04M Shares 410,587 Est. Cost $25046.67 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $14.01M Shares 332,193 Est. Cost $30780.44 Unrealized —

— EXONE CO 0.0%

Value $13.54M Shares 317,861 Est. Cost $43235.66 Unrealized —

IMAX IMAX CORP 0.0%

Value $13.43M Shares 444,000 Est. Cost $26.90 Unrealized 0.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $13.42M Shares 159,168 Est. Cost $80.40 Unrealized -7.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13.04M Shares 264,181 Est. Cost $39.30 Unrealized +11.6%

— ALTERA CORP 0.0%

Value $12.63M Shares 339,771 Est. Cost $32990.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $12.52M Shares 270,596 Est. Cost $29.22 Unrealized 0.0%

— ERA GROUP INC 0.0%

Value $12.52M Shares 460,600 Est. Cost $15771.20 Unrealized —

— TESCO CORP 0.0%

Value $12.25M Shares 739,097 Est. Cost $13250.00 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $12.24M Shares 734,997 Est. Cost $15320.00 Unrealized —

— REMY INTL INC 0.0%

Value $12.12M Shares 599,000 Est. Cost $20.24 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $11.91M Shares 214,036 Est. Cost $10.20 Unrealized +6.5%

EQT EQT CORP 0.0%

Value $11.7M Shares 131,821 Est. Cost $42.52 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $11.02M Shares 585,198 Est. Cost $15.00 Unrealized 0.0%

— ENDOLOGIX INC 0.0%

Value $10.99M Shares 681,128 Est. Cost $11122.41 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $10.7M Shares 282,462 Est. Cost $37.87 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $9.412M Shares 389,080 Est. Cost $26303.79 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $9.39M Shares 295,000 Est. Cost $31.83 Unrealized —

— CTC MEDIA INC 0.0%

Value $9.357M Shares 890,325 Est. Cost $10877.65 Unrealized —

— MEREDITH CORP 0.0%

Value $9.306M Shares 195,419 Est. Cost $47700.00 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $9.281M Shares 464,977 Est. Cost $19.96 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $8.705M Shares 744,039 Est. Cost $12571.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $8.414M Shares 186,349 Est. Cost $16.17 Unrealized +2.3%

— PETSMART INC 0.0%

Value $7.977M Shares 104,605 Est. Cost $29925.65 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $7.455M Shares 100,043 Est. Cost $34866.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6.947M Shares 123,191 Est. Cost $22.53 Unrealized 0.0%

— ISHARES 0.0%

Value $6.741M Shares 484,238 Est. Cost $13300.00 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $6.412M Shares 90,002 Est. Cost $46686.16 Unrealized —

— CONTROL4 CORP 0.0%

Value $5.913M Shares 341,410 Est. Cost $17.32 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $5.89M Shares 81,000 Est. Cost $57.09 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.825M Shares 339,056 Est. Cost $9.55 Unrealized +10.3%

— B/E AEROSPACE INC 0.0%

Value $5.422M Shares 73,453 Est. Cost $56136.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5.205M Shares 91,066 Est. Cost $49.97 Unrealized +8.1%

YUM YUM BRANDS INC 0.0%

Value $4.924M Shares 68,967 Est. Cost $39.42 Unrealized +4.0%

— SOLAZYME INC 0.0%

Value $4.78M Shares 443,864 Est. Cost $10.77 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $3.96M Shares 189,219 Est. Cost $1345.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.609M Shares 55,959 Est. Cost $56.46 Unrealized +0.9%

EVTC EVERTEC INC 0.0%

Value $2.182M Shares 98,250 Est. Cost $20.84 Unrealized 0.0%

TBT PROSHARES TR 0.0%

Value $1.897M Shares 25,200 Est. Cost $72430.00 Unrealized —

IWN ISHARES 0.0%

Value $1.629M Shares 17,779 Est. Cost $91.62 Unrealized —

— C D I CORP 0.0%

Value $1.552M Shares 101,400 Est. Cost $15.31 Unrealized —

— YAHOO INC 0.0%

Value $1.237M Shares 37,300 Est. Cost $25110.00 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.159M Shares 30,698 Est. Cost $33.54 Unrealized +2.3%

— MEDIVATION INC 0.0%

Value $1.14M Shares 19,015 Est. Cost $59.95 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $950K Shares 21,722 Est. Cost $11260.34 Unrealized —

— YUME INC 0.0%

Value $716K Shares 67,536 Est. Cost $10.60 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $594K Shares 12,743 Est. Cost $37.97 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	8,817,273	$1.368B	2.6%	$94530.00	—	SPON ADR REP A	056752108
ACGL	ARCH CAP GROUP LTD	21,893,012	$1.185B	2.3%	$16.55	+2.7%	ORD	G0450A105
—	AON PLC	15,262,492	$1.136B	2.2%	$64350.00	—	SHS CL A	G0408V102
REGN	REGENERON PHARMACEUTICALS	3,136,603	$981M	1.9%	$231.58	+13.0%	COM	75886F107
—	TE CONNECTIVITY LTD	18,526,991	$959M	1.8%	$45540.00	—	REG SHS	H84989104
—	COVIDIEN PLC	15,545,748	$947M	1.8%	$60022.08	—	SHS	G2554F113
—	CIGNA CORPORATION	11,395,409	$876M	1.7%	$71432.63	—	COM	125509109
IMO	IMPERIAL OIL LTD	15,994,305	$702M	1.3%	$30.55	+6.0%	COM NEW	453038408
ORCL	ORACLE CORP	20,141,706	$668M	1.3%	$27.46	-1.4%	COM	68389X105
—	IHS INC	5,667,746	$647M	1.2%	$104380.00	—	CL A	451734107
—	DISCOVER FINL SVCS	12,477,762	$631M	1.2%	$47640.00	—	COM	254709108
PGR	PROGRESSIVE CORP OHIO	20,589,828	$561M	1.1%	$17.04	+2.6%	COM	743315103
—	FLIR SYS INC	17,255,666	$542M	1.0%	$26395.88	—	COM	302445101
—	GOOGLE INC	580,383	$508M	1.0%	$880370.00	—	CL A	38259P508
—	CERNER CORP	9,485,269	$498M	1.0%	$45034.06	—	COM	156782104
—	CIMAREX ENERGY CO	5,085,496	$490M	0.9%	$64990.00	—	COM	171798101
—	LINKEDIN CORP	1,919,509	$472M	0.9%	$150851.44	—	COM CL A	53578A108
—	UNILEVER PLC	12,238,255	$472M	0.9%	$40450.00	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	15,493,526	$468M	0.9%	$21.32	+6.8%	COM	064058100
MSFT	MICROSOFT CORP	13,994,734	$466M	0.9%	$26.71	+1.1%	COM	594918104
AVT	AVNET INC	10,953,569	$457M	0.9%	$25.81	+15.2%	COM	053807103
AMAT	APPLIED MATLS INC	26,004,222	$456M	0.9%	$12.31	+9.9%	COM	038222105
SLB	SCHLUMBERGER LTD	5,028,231	$444M	0.9%	$52.90	+11.5%	COM	806857108
BWA	BORGWARNER INC	4,337,995	$440M	0.8%	$29.44	+19.7%	COM	099724106
KR	KROGER CO	10,808,772	$436M	0.8%	$13.44	+13.3%	COM	501044101
—	CONCUR TECHNOLOGIES INC	3,943,639	$436M	0.8%	$81380.00	—	COM	206708109
ARW	ARROW ELECTRS INC	8,815,541	$428M	0.8%	$39.03	+17.4%	COM	042735100
—	ALLEGHANY CORP DEL	1,030,826	$422M	0.8%	$371717.40	—	COM	017175100
—	TOWERS WATSON & CO	3,768,555	$403M	0.8%	$81940.00	—	CL A	891894107
—	ISIS PHARMACEUTICALS INC	10,633,737	$399M	0.8%	$23163.24	—	COM	464330109
VRSK	VERISK ANALYTICS INC	5,915,653	$384M	0.7%	$57.10	+5.6%	CL A	92345Y106
ALL	ALLSTATE CORP	7,599,093	$384M	0.7%	$37.16	+3.8%	COM	020002101
WU	WESTERN UN CO	20,510,815	$383M	0.7%	$16510.50	—	COM	959802109
MRSH	MARSH & MCLENNAN COS INC	8,770,881	$382M	0.7%	$31.34	+7.6%	COM	571748102
TRMB	TRIMBLE NAVIGATION LTD	12,719,657	$378M	0.7%	$27.63	-1.0%	COM	896239100
JNJ	JOHNSON & JOHNSON	4,305,455	$373M	0.7%	$59.78	+6.3%	COM	478160104
MA	MASTERCARD INC	548,996	$369M	0.7%	$51.54	+13.1%	CL A	57636Q104
AAPL	APPLE INC	752,833	$359M	0.7%	$13.81	+3.4%	COM	037833100
—	NYSE EURONEXT	8,503,571	$357M	0.7%	$37656.63	—	COM	629491101
—	LAM RESEARCH CORP	6,907,856	$354M	0.7%	$43547.68	—	COM	512807108
—	ATHENAHEALTH INC	3,215,626	$349M	0.7%	$84720.00	—	COM	04685W103
MMM	3M CO	2,866,709	$342M	0.7%	$61.26	+7.7%	COM	88579Y101
LKQ	LKQ CORP	10,654,042	$339M	0.7%	$21.42	+21.0%	COM	501889208
—	MEDTRONIC INC	6,347,165	$338M	0.6%	$48304.51	—	COM	585055106
ACN	ACCENTURE PLC IRELAND	4,548,596	$335M	0.6%	$63.70	-6.5%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	7,104,453	$334M	0.6%	$34.33	+6.9%	COM	032654105
—	CEPHEID	8,350,265	$326M	0.6%	$33380.34	—	COM	15670R107
—	JACOBS ENGR GROUP INC DEL	5,601,459	$326M	0.6%	$55130.00	—	COM	469814107
AXP	AMERICAN EXPRESS CO	4,210,240	$318M	0.6%	$59.86	+5.6%	COM	025816109
CRM	SALESFORCE COM INC	6,058,201	$314M	0.6%	$40.78	+10.0%	COM	79466L302
TSCO	TRACTOR SUPPLY CO	4,524,549	$304M	0.6%	$9.83	+5.5%	COM	892356106
—	ARM HLDGS PLC	6,311,575	$304M	0.6%	$36180.00	—	SPONSORED ADR	042068106
ROK	ROCKWELL AUTOMATION INC	2,795,482	$299M	0.6%	$68.35	+11.8%	COM	773903109
GTLS	CHART INDS INC	2,414,742	$297M	0.6%	$88.22	+27.5%	COM PAR $0.01	16115Q308
—	CHUBB CORP	3,317,765	$296M	0.6%	$79092.43	—	COM	171232101
CSCO	CISCO SYS INC	12,584,040	$295M	0.6%	$15.41	+9.9%	COM	17275R102
—	INGRAM MICRO INC	12,423,586	$286M	0.6%	$18990.00	—	CL A	457153104
—	BED BATH & BEYOND INC	3,642,368	$282M	0.5%	$69627.03	—	COM	075896100
LBTYAUSD	LIBERTY GLOBAL PLC	3,549,373	$282M	0.5%	$65271.09	—	SHS CL A	G5480U104
OII	OCEANEERING INTL INC	3,455,278	$281M	0.5%	$69.83	+15.1%	COM	675232102
—	HESS CORP	3,609,578	$279M	0.5%	$65303.67	—	COM	42809H107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,705,704	$279M	0.5%	$28.06	+2.4%	COM	34964C106
—	CANADIAN PAC RY LTD	2,200,797	$271M	0.5%	$121380.00	—	COM	13645T100
—	NOBLE ENERGY INC	4,022,681	$270M	0.5%	$60040.00	—	COM	655044105
—	ALEXION PHARMACEUTICALS INC	2,316,877	$269M	0.5%	$82057.84	—	COM	015351109
CMG	CHIPOTLE MEXICAN GRILL INC	624,016	$268M	0.5%	$7.24	+11.7%	COM	169656105
RL	RALPH LAUREN CORP	1,612,425	$266M	0.5%	$138.80	-0.9%	CL A	751212101
R	RYDER SYS INC	4,367,162	$261M	0.5%	$60.21	-0.3%	COM	783549108
IPGP	IPG PHOTONICS CORP	4,628,585	$261M	0.5%	$61.03	-4.1%	COM	44980X109
—	CTRIP COM INTL LTD	4,420,719	$258M	0.5%	$17350.24	—	AMERICAN DEP SHS	22943F100
—	PANDORA MEDIA INC	10,131,684	$255M	0.5%	$3542.76	—	COM	698354107
MTD	METTLER TOLEDO INTERNATIONAL	1,058,820	$254M	0.5%	$212.95	+5.9%	COM	592688105
HRB	BLOCK H & R INC	9,514,442	$254M	0.5%	$18.18	+2.8%	COM	093671105
MAT	MATTEL INC	5,994,060	$251M	0.5%	$44.33	-3.5%	COM	577081102
OTEX	OPEN TEXT CORP	3,347,105	$250M	0.5%	$12.59	+7.6%	COM	683715106
KLAC	KLA-TENCOR CORP	4,103,671	$250M	0.5%	$33.99	+8.0%	COM	482480100
OMC	OMNICOM GROUP INC	3,888,449	$247M	0.5%	$40.73	+4.4%	COM	681919106
PTEN	PATTERSON UTI ENERGY INC	11,505,368	$246M	0.5%	$21.74	-5.5%	COM	703481101
—	COACH INC	4,495,676	$245M	0.5%	$56069.02	—	COM	189754104
FLEX	FLEXTRONICS INTL LTD	26,795,811	$244M	0.5%	$5.44	+20.9%	ORD	Y2573F102
L	LOEWS CORP	5,189,806	$243M	0.5%	$42.17	+2.6%	COM	540424108
—	HATTERAS FINL CORP	12,663,089	$237M	0.5%	$21181.46	—	COM	41902R103
ILMN	ILLUMINA INC	2,918,205	$236M	0.5%	$64.01	+19.5%	COM	452327109
—	TORCHMARK CORP	3,243,020	$235M	0.5%	$63763.21	—	COM	891027104
SM	SM ENERGY CO	3,036,158	$234M	0.5%	$54.24	+13.2%	COM	78454L100
—	ENSCO PLC	4,350,539	$234M	0.4%	$57081.40	—	SHS CLASS A	G3157S106
KGC	KINROSS GOLD CORP	45,198,038	$228M	0.4%	$5.79	-8.7%	COM NO PAR	496902404
WSM	WILLIAMS SONOMA INC	4,002,106	$225M	0.4%	$20.11	+8.1%	COM	969904101
—	COVANCE INC	2,594,943	$224M	0.4%	$67483.98	—	COM	222816100
MAN	MANPOWERGROUP INC	3,059,587	$223M	0.4%	$55.02	+21.6%	COM	56418H100
MELI	MERCADOLIBRE INC	1,642,271	$222M	0.4%	$106.07	+11.1%	COM	58733R102
ADSK	AUTODESK INC	5,319,090	$219M	0.4%	$37.13	-0.5%	COM	052769106
INCY	INCYTE CORP	5,737,594	$219M	0.4%	$23.42	+26.0%	COM	45337C102
—	L-3 COMMUNICATIONS HLDGS INC	2,281,785	$216M	0.4%	$84200.71	—	COM	502424104
—	ROCKWELL COLLINS INC	3,150,784	$214M	0.4%	$62278.17	—	COM	774341101
—	HUBBELL INC	2,034,871	$213M	0.4%	$99000.00	—	CL B	443510201
EIX	EDISON INTL	4,366,309	$201M	0.4%	$30.70	-3.5%	COM	281020107
—	ALLIED WRLD ASSUR COM HLDG A	2,021,226	$201M	0.4%	$90205.34	—	SHS	H01531104
—	RED HAT INC	4,351,666	$201M	0.4%	$43621.27	—	COM	756577102
—	KANSAS CITY SOUTHERN	1,812,753	$198M	0.4%	$60586.16	—	COM NEW	485170302
—	FREESCALE SEMICONDUCTOR LTD	11,877,826	$198M	0.4%	$10141.52	—	SHS	G3727Q101
FOSL	FOSSIL GROUP INC	1,671,785	$194M	0.4%	$101.05	+13.1%	COM	34988V106
CVLT	COMMVAULT SYSTEMS INC	2,193,720	$193M	0.4%	$74.48	+12.5%	COM	204166102
—	JOY GLOBAL INC	3,717,429	$190M	0.4%	$27382.35	—	COM	481165108
—	SOUTHWESTERN ENERGY CO	5,152,643	$187M	0.4%	$35902.98	—	COM	845467109
—	MALLINCKRODT PUB LTD CO	4,235,576	$187M	0.4%	$44.09	—	SHS	G5785G107
OC	OWENS CORNING NEW	4,913,238	$187M	0.4%	$41.69	-6.5%	COM	690742101
UAA	UNDER ARMOUR INC	2,313,456	$184M	0.4%	$14.57	+21.0%	CL A	904311107
AME	AMETEK INC NEW	3,958,083	$182M	0.3%	$38.40	+8.0%	COM	031100100
—	ANSYS INC	2,099,793	$182M	0.3%	$73100.00	—	COM	03662Q105
—	LEXMARK INTL NEW	5,372,488	$177M	0.3%	$30570.00	—	CL A	529771107
CTRA	CABOT OIL & GAS CORP	4,644,152	$173M	0.3%	$26.52	+2.1%	COM	127097103
PH	PARKER HANNIFIN CORP	1,567,748	$170M	0.3%	$76.37	+9.7%	COM	701094104
—	PALL CORP	2,125,291	$164M	0.3%	$66430.00	—	COM	696429307
—	CREE INC	2,705,272	$163M	0.3%	$63860.00	—	COM	225447101
—	LIBERTY INTERACTIVE CORP	6,931,659	$163M	0.3%	$19139.26	—	INT COM SER A	53071M104
—	CORE LABORATORIES N V	950,149	$161M	0.3%	$151660.00	—	COM	N22717107
BR	BROADRIDGE FINL SOLUTIONS IN	4,888,552	$155M	0.3%	$20.36	+16.3%	COM	11133T103
—	L BRANDS INC	2,523,986	$154M	0.3%	$49250.00	—	COM	501797104
—	ANNALY CAP MGMT INC	13,293,834	$154M	0.3%	$10896.19	—	COM	035710409
RSG	REPUBLIC SVCS INC	4,561,059	$152M	0.3%	$26.38	+1.4%	COM	760759100
—	NORDSTROM INC	2,676,886	$150M	0.3%	$56.20	—	COM	655664100
HAS	HASBRO INC	3,080,978	$145M	0.3%	$30.22	+3.4%	COM	418056107
—	INTERCONTINENTALEXCHANGE INC	798,684	$145M	0.3%	$135674.80	—	COM	45865V100
MTB	M & T BK CORP	1,260,789	$141M	0.3%	$73.73	+11.7%	COM	55261F104
BDX	BECTON DICKINSON & CO	1,377,983	$138M	0.3%	$78.11	+3.2%	COM	075887109
—	MCDERMOTT INTL INC	18,464,756	$137M	0.3%	$7371.87	—	COM	580037109
SNPS	SYNOPSYS INC	3,595,531	$136M	0.3%	$35.55	+4.2%	COM	871607107
NOW	SERVICENOW INC	2,558,088	$133M	0.3%	$7.63	+20.5%	COM	81762P102
NTRS	NORTHERN TR CORP	2,258,886	$123M	0.2%	$40.35	+3.3%	COM	665859104
FUL	FULLER H B CO	2,678,556	$121M	0.2%	$33.69	+1.5%	COM	359694106
EME	EMCOR GROUP INC	3,061,012	$120M	0.2%	$36.90	+3.6%	COM	29084Q100
—	ADTRAN INC	4,482,859	$119M	0.2%	$24610.00	—	COM	00738A106
TRIP	TRIPADVISOR INC	1,559,297	$118M	0.2%	$52.87	+19.2%	COM	896945201
GRMN	GARMIN LTD	2,529,655	$114M	0.2%	$27.24	0.0%	SHS	H2906T109
LULU	LULULEMON ATHLETICA INC	1,561,462	$114M	0.2%	$72.45	-3.7%	COM	550021109
—	WASTE CONNECTIONS INC	2,498,894	$113M	0.2%	$14059.93	—	COM	941053100
—	CABELAS INC	1,765,953	$111M	0.2%	$53906.56	—	COM	126804301
—	APACHE CORP	1,306,878	$111M	0.2%	$83830.00	—	COM	037411105
URBN	URBAN OUTFITTERS INC	2,816,333	$104M	0.2%	$41.26	-0.5%	COM	917047102
CGNX	COGNEX CORP	3,300,676	$104M	0.2%	$11.56	+11.2%	COM	192422103
—	AARONS INC	3,707,925	$103M	0.2%	$11407.25	—	COM PAR $0.50	002535300
FCN	FTI CONSULTING INC	2,701,672	$102M	0.2%	$34.88	+1.6%	COM	302941109
EBAY	EBAY INC	1,818,954	$101M	0.2%	$20.18	-1.1%	COM	278642103
—	ULTRATECH INC	3,194,009	$96.78M	0.2%	$32581.28	—	COM	904034105
WKC	WORLD FUEL SVCS CORP	2,588,612	$96.58M	0.2%	$39.73	-3.1%	COM	981475106
GILD	GILEAD SCIENCES INC	1,506,775	$94.69M	0.2%	$36.70	+13.1%	COM	375558103
UPBD	RENT A CTR INC NEW	2,461,704	$93.79M	0.2%	$36.22	+6.4%	COM	76009N100
—	NATIONAL OILWELL VARCO INC	1,154,713	$90.19M	0.2%	$63661.92	—	COM	637071101
—	BEACON ROOFING SUPPLY INC	2,432,371	$89.68M	0.2%	$31746.49	—	COM	073685109
TSLA	TESLA MTRS INC	460,725	$89.11M	0.2%	$5.02	+97.1%	COM	88160R101
—	DREAMWORKS ANIMATION SKG INC	3,081,727	$87.71M	0.2%	$25660.00	—	CL A	26153C103
C	CITIGROUP INC	1,806,523	$87.63M	0.2%	$35.89	+4.8%	COM NEW	172967424
—	DUN & BRADSTREET CORP DEL NE	805,675	$83.67M	0.2%	$97450.00	—	COM	26483E100
IBM	INTERNATIONAL BUSINESS MACHS	446,124	$82.61M	0.2%	$111.55	0.0%	COM	459200101
AYI	ACUITY BRANDS INC	897,485	$82.59M	0.2%	$73.06	+14.8%	COM	00508Y102
—	DUNKIN BRANDS GROUP INC	1,793,012	$81.15M	0.2%	$35103.38	—	COM	265504100
IT	GARTNER INC	1,333,193	$79.99M	0.2%	$56.90	+3.5%	COM	366651107
—	GULFMARK OFFSHORE INC	1,551,271	$78.94M	0.2%	$45090.00	—	CL A NEW	402629208
—	BAKER HUGHES INC	1,580,797	$77.62M	0.1%	$42880.05	—	COM	057224107
DXCM	DEXCOM INC	2,706,377	$76.4M	0.1%	$5.33	+18.9%	COM	252131107
—	OUTERWALL INC	1,523,689	$76.17M	0.1%	$49.99	—	COM	690070107
—	TECH DATA CORP	1,520,640	$75.89M	0.1%	$47090.00	—	COM	878237106
LPLA	LPL FINL HLDGS INC	1,924,711	$73.74M	0.1%	$35.76	+7.0%	COM	50212V100
PRGS	PROGRESS SOFTWARE CORP	2,830,479	$73.25M	0.1%	$22.60	+11.0%	COM	743312100
—	TIDEWATER INC	1,215,129	$72.05M	0.1%	$56970.00	—	COM	886423102
CSGP	COSTAR GROUP INC	417,346	$70.07M	0.1%	$12.51	+22.7%	COM	22160N109
CSX	CSX CORP	2,715,944	$69.91M	0.1%	$6.69	+2.7%	COM	126408103
—	WMS INDS INC	2,681,156	$69.58M	0.1%	$25510.00	—	COM	929297109
GWRE	GUIDEWIRE SOFTWARE INC	1,470,701	$69.28M	0.1%	$41.07	+9.5%	COM	40171V100
—	INFORMATICA CORP	1,766,559	$68.84M	0.1%	$29415.91	—	COM	45666Q102
LYB	LYONDELLBASELL INDUSTRIES N	900,584	$65.95M	0.1%	$36.95	0.0%	SHS - A -	N53745100
—	KAYDON CORP	1,848,866	$65.67M	0.1%	$26654.62	—	COM	486587108
TDY	TELEDYNE TECHNOLOGIES INC	770,317	$65.42M	0.1%	$77.63	+4.5%	COM	879360105
WDAY	WORKDAY INC	792,799	$64.16M	0.1%	$62.77	+16.1%	CL A	98138H101
—	UNIT CORP	1,368,367	$63.62M	0.1%	$41340.80	—	COM	909218109
MSTR	MICROSTRATEGY INC	611,389	$63.44M	0.1%	$9.35	+4.1%	CL A NEW	594972408
BIIB	BIOGEN IDEC INC	262,280	$63.15M	0.1%	$214.57	+4.3%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	830,268	$62.95M	0.1%	$74.15	+7.3%	COM	92532F100
—	NOBLE CORPORATION BAAR	1,632,676	$61.67M	0.1%	$35107.13	—	NAMEN -AKT	H5833N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	542,242	$61.55M	0.1%	$110.02	+4.9%	CL B NEW	084670702
—	MONSANTO CO NEW	580,489	$60.59M	0.1%	$98800.00	—	COM	61166W101
CVX	CHEVRON CORP NEW	493,709	$59.99M	0.1%	$71.64	+2.0%	COM	166764100
—	ANADARKO PETE CORP	642,953	$59.79M	0.1%	$63231.73	—	COM	032511107
—	CLOUD PEAK ENERGY INC	3,991,395	$58.55M	0.1%	$16480.00	—	COM	18911Q102
—	SCHNITZER STL INDS	2,121,396	$58.42M	0.1%	$19803.53	—	CL A	806882106
NEM	NEWMONT MINING CORP	2,042,878	$57.41M	0.1%	$24.76	-8.7%	COM	651639106
—	POTASH CORP SASK INC	1,773,253	$55.47M	0.1%	$32472.56	—	COM	73755L107
—	PLATINUM UNDERWRITER HLDGS L	925,733	$55.29M	0.1%	$57220.00	—	COM	G7127P100
—	SYKES ENTERPRISES INC	3,084,576	$55.24M	0.1%	$15760.00	—	COM	871237103
TTEK	TETRA TECH INC NEW	2,128,463	$55.11M	0.1%	$5.29	-9.4%	COM	88162G103
BRKR	BRUKER CORP	2,653,513	$54.8M	0.1%	$17.19	+6.8%	COM	116794108
MOS	MOSAIC CO NEW	1,252,373	$53.88M	0.1%	$43.42	-16.3%	COM	61945C103
CAE	CAE INC	4,905,221	$53.72M	0.1%	$9.53	+4.1%	COM	124765108
GWW	GRAINGER W W INC	203,016	$53.13M	0.1%	$212.81	0.0%	COM	384802104
AMZN	AMAZON COM INC	168,523	$52.69M	0.1%	$13.46	+10.7%	COM	023135106
—	ARIAD PHARMACEUTICALS INC	2,857,580	$52.58M	0.1%	$17490.00	—	COM	04033A100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,069,573	$49.32M	0.1%	$43760.00	—	COM NEW	049164205
—	ADVISORY BRD CO	825,629	$49.11M	0.1%	$45749.66	—	COM	00762W107
—	QLOGIC CORP	4,346,053	$47.55M	0.1%	$9560.00	—	COM	747277101
META	FACEBOOK INC	938,151	$47.13M	0.1%	$31.51	+17.3%	CL A	30303M102
IEX	IDEX CORP	719,331	$46.94M	0.1%	$46.10	+11.3%	COM	45167R104
—	DIEBOLD INC	1,586,591	$46.58M	0.1%	$33690.00	—	COM	253651103
CW	CURTISS WRIGHT CORP	991,794	$46.58M	0.1%	$32.35	+23.0%	COM	231561101
—	REALPAGE INC	1,995,119	$46.21M	0.1%	$15370.00	—	COM	75606N109
FTNT	FORTINET INC	2,276,207	$46.12M	0.1%	$3.78	+7.1%	COM	34959E109
SBUX	STARBUCKS CORP	597,330	$45.98M	0.1%	$24.70	+14.4%	COM	855244109
—	JOS A BANK CLOTHIERS INC	1,027,109	$45.15M	0.1%	$40359.18	—	COM	480838101
WWD	WOODWARD INC	1,077,673	$44M	0.1%	$34.67	+8.8%	COM	980745103
—	CUBIC CORP	787,709	$42.28M	0.1%	$48100.00	—	COM	229669106
—	EARTHLINK INC	8,434,137	$41.75M	0.1%	$5424.53	—	COM	270321102
—	FRESH MKT INC	863,577	$40.86M	0.1%	$41640.32	—	COM	35804H106
—	ATLANTIC TELE NETWORK INC	780,077	$40.66M	0.1%	$49660.00	—	COM NEW	049079205
—	FEI CO	460,583	$40.44M	0.1%	$61121.51	—	COM	30241L109
MATW	MATTHEWS INTL CORP	1,040,884	$39.64M	0.1%	$27.75	+5.3%	CL A	577128101
—	PICO HLDGS INC	1,792,410	$38.82M	0.1%	$20664.70	—	COM NEW	693366205
—	DRIL-QUIP INC	336,934	$38.66M	0.1%	$87818.66	—	COM	262037104
NPKI	NEWPARK RES INC	3,032,213	$38.39M	0.1%	$10.36	+13.6%	COM PAR $.01NEW	651718504
—	SCANA CORP NEW	820,154	$37.76M	0.1%	$48220.13	—	COM	80589M102
GVA	GRANITE CONSTR INC	1,176,065	$35.99M	0.1%	$29.55	+2.4%	COM	387328107
—	DEMANDWARE INC	773,031	$35.81M	0.1%	$40123.06	—	COM	24802Y105
—	SKECHERS U S A INC	1,148,449	$35.73M	0.1%	$24010.00	—	CL A	830566105
—	CAVIUM INC	861,486	$35.49M	0.1%	$29629.01	—	COM	14964U108
—	COMSTOCK RES INC	2,227,939	$35.45M	0.1%	$15730.00	—	COM NEW	205768203
VNET	21VIANET GROUP INC	2,130,388	$35.13M	0.1%	$11330.00	—	SPONSORED ADR	90138A103
MKSI	MKS INSTRUMENT INC	1,290,973	$34.33M	0.1%	$23.38	-0.4%	COM	55306N104
—	OASIS PETE INC NEW	692,656	$34.03M	0.1%	$21430.83	—	COM	674215108
ASTE	ASTEC INDS INC	944,791	$33.98M	0.1%	$29.84	+4.7%	COM	046224101
—	PARK ELECTROCHEMICAL CORP	1,170,414	$33.53M	0.1%	$21257.96	—	COM	700416209
—	NANOMETRICS INC	2,004,888	$32.32M	0.1%	$14670.00	—	COM	630077105
INDY	ISHARES	1,526,854	$32.09M	0.1%	$22046.35	—	INDIA 50 ETF	464289529
—	ROSETTA RESOURCES INC	588,378	$32.04M	0.1%	$35600.11	—	COM	777779307
BHE	BENCHMARK ELECTRS INC	1,395,849	$31.95M	0.1%	$15.45	+19.0%	COM	08160H101
PRLB	PROTO LABS INC	403,171	$30.8M	0.1%	$58.38	+18.6%	COM	743713109
—	HAWAIIAN HOLDINGS INC	4,088,471	$30.42M	0.1%	$6110.00	—	COM	419879101
—	GENMARK DIAGNOSTICS INC	2,476,648	$30.09M	0.1%	$7992.83	—	COM	372309104
DECK	DECKERS OUTDOOR CORP	453,163	$29.87M	0.1%	$9.24	+5.0%	COM	243537107
TBI	TRUEBLUE INC	1,241,794	$29.82M	0.1%	$21.57	+15.8%	COM	89785X101
DAR	DARLING INTL INC	1,407,515	$29.78M	0.1%	$18.50	+10.2%	COM	237266101
CNMD	CONMED CORP	865,370	$29.41M	0.1%	$27.74	+1.0%	COM	207410101
—	REGIS CORP MINN	1,996,039	$29.3M	0.1%	$16420.00	—	COM	758932107
—	PARKER DRILLING CO	5,099,030	$29.06M	0.1%	$4980.00	—	COM	701081101
—	ANWORTH MORTGAGE ASSET CP	6,009,712	$29.03M	0.1%	$5247.32	—	COM	037347101
—	KEY ENERGY SVCS INC	3,932,315	$28.67M	0.1%	$5950.00	—	COM	492914106
—	KAMAN CORP	751,485	$28.45M	0.1%	$27334.55	—	COM	483548103
—	ENCORE WIRE CORP	719,033	$28.36M	0.1%	$34100.00	—	COM	292562105
SYY	SYSCO CORP	879,871	$28.01M	0.1%	$24.40	-1.7%	COM	871829107
—	LIBERTY GLOBAL PLC	369,902	$27.9M	0.1%	$67890.00	—	SHS CL C	G5480U120
TYL	TYLER TECHNOLOGIES INC	315,465	$27.59M	0.1%	$66.80	+15.2%	COM	902252105
ALNY	ALNYLAM PHARMACEUTICALS INC	422,823	$27.07M	0.1%	$49.85	0.0%	COM	02043Q107
—	RUDOLPH TECHNOLOGIES INC	2,373,061	$27.05M	0.1%	$7651.70	—	COM	781270103
—	NETSUITE INC	248,799	$26.86M	0.1%	$91740.00	—	COM	64118Q107
—	INTREPID POTASH INC	1,685,495	$26.43M	0.1%	$15.68	—	COM	46121Y102
—	DU PONT E I DE NEMOURS & CO	447,025	$26.18M	0.1%	$52500.00	—	COM	263534109
THRM	GENTHERM INC	1,357,195	$25.89M	0.0%	$18.29	+2.0%	COM	37253A103
UEIC	UNIVERSAL ELECTRS INC	714,548	$25.75M	0.0%	$24.88	+26.5%	COM	913483103
—	FRANCESCAS HLDGS CORP	1,378,624	$25.7M	0.0%	$23273.17	—	COM	351793104
TPC	TUTOR PERINI CORP	1,203,180	$25.65M	0.0%	$17.94	+7.8%	COM	901109108
—	SEACOR HOLDINGS INC	275,914	$24.95M	0.0%	$83050.00	—	COM	811904101
—	CYS INVTS INC	3,055,712	$24.84M	0.0%	$6631.93	—	COM	12673A108
—	SUPERIOR ENERGY SVCS INC	989,195	$24.77M	0.0%	$25940.00	—	COM	868157108
MMSI	MERIT MED SYS INC	2,019,020	$24.49M	0.0%	$10.72	+20.1%	COM	589889104
—	HOMEAWAY INC	873,973	$24.47M	0.0%	$27094.98	—	COM	43739Q100
—	DIGITALGLOBE INC	770,577	$24.37M	0.0%	$31.62	—	COM NEW	25389M877
SXT	SENSIENT TECHNOLOGIES CORP	484,982	$23.23M	0.0%	$39.63	+10.3%	COM	81725T100
—	TAL INTL GROUP INC	495,730	$23.16M	0.0%	$46.73	—	COM	874083108
FIX	COMFORT SYS USA INC	1,357,919	$22.83M	0.0%	$12.33	+18.1%	COM	199908104
—	ANNIES INC	457,821	$22.48M	0.0%	$33978.42	—	COM	03600T104
ACH	OWENS & MINOR INC NEW	645,070	$22.31M	0.0%	$27.05	+6.2%	COM	690732102
ORN	ORION MARINE GROUP INC	2,129,231	$22.16M	0.0%	$10.70	+3.2%	COM	68628V308
—	LANDAUER INC	432,251	$22.15M	0.0%	$51.25	—	COM	51476K103
ICLR	ICON PLC	537,464	$22M	0.0%	$32.90	+17.0%	SHS	G4705A100
—	CAMPUS CREST CMNTYS INC	1,986,383	$21.45M	0.0%	$10.80	—	COM	13466Y105
—	C&J ENERGY SVCS INC	1,067,873	$21.44M	0.0%	$12158.71	—	COM	12467B304
CACI	CACI INTL INC	309,911	$21.42M	0.0%	$60.37	+10.6%	CL A	127190304
VRA	VERA BRADLEY INC	1,028,942	$21.16M	0.0%	$22.25	-4.0%	COM	92335C106
PSMT	PRICESMART INC	220,030	$20.96M	0.0%	$75.55	+3.1%	COM	741511109
BBT	BERKSHIRE HILLS BANCORP INC	825,873	$20.74M	0.0%	$18.22	+0.0%	COM	084680107
—	COTT CORP QUE	2,693,519	$20.71M	0.0%	$7.69	—	COM	22163N106
TXN	TEXAS INSTRS INC	496,498	$19.99M	0.0%	$25.31	+9.5%	COM	882508104
QUAD	QUAD / GRAPHICS INC	655,269	$19.89M	0.0%	$22.74	+29.8%	COM CL A	747301109
—	GLOBAL BRASS & COPPR HLDGS I	1,117,586	$19.6M	0.0%	$13240.00	—	COM	37953G103
—	RESTORATION HARDWARE HLDGS I	308,639	$19.55M	0.0%	$62802.12	—	COM	761283100
—	MENS WEARHOUSE INC	563,359	$19.18M	0.0%	$37850.00	—	COM	587118100
—	HEALTHWAYS INC	1,025,445	$18.98M	0.0%	$8515.48	—	COM	422245100
TS	TENARIS S A	394,134	$18.44M	0.0%	$39584.91	—	SPONSORED ADR	88031M109
SAP	SAP AG	243,440	$18M	0.0%	$72830.00	—	SPON ADR	803054204
FIVE	FIVE BELOW INC	406,903	$17.8M	0.0%	$38.27	+4.8%	COM	33829M101
NOAH	NOAH HLDGS LTD	1,035,942	$17.66M	0.0%	$8567.80	—	SPONSORED ADS	65487X102
CRAI	CRA INTL INC	937,566	$17.46M	0.0%	$16.89	-1.8%	COM	12618T105
—	AURICO GOLD INC	4,552,303	$17.34M	0.0%	$3.81	—	COM	05155C105
—	HIBBETT SPORTS INC	308,439	$17.32M	0.0%	$46505.18	—	COM	428567101
—	TEAM INC	427,066	$16.98M	0.0%	$31692.40	—	COM	878155100
AVD	AMERICAN VANGUARD CORP	621,648	$16.73M	0.0%	$26.98	-11.6%	COM	030371108
—	MINDRAY MEDICAL INTL LTD	430,329	$16.73M	0.0%	$36826.50	—	SPON ADR	602675100
CGIP	CELADON GROUP INC	878,350	$16.4M	0.0%	$18.26	+1.2%	COM	150838100
ACHC	ACADIA HEALTHCARE COMPANY IN	412,644	$16.27M	0.0%	$33.21	+11.8%	COM	00404A109
—	TEXTURA CORP	373,468	$16.09M	0.0%	$16354.62	—	COM	883211104
—	BLUCORA INC	696,461	$16M	0.0%	$1259.61	—	COM	095229100
—	ULTIMATE SOFTWARE GROUP INC	102,244	$15.07M	0.0%	$98106.13	—	COM	90385D107
—	TUMI HLDGS INC	747,603	$15.06M	0.0%	$20093.28	—	COM	89969Q104
AZZ	AZZ INC	352,200	$14.74M	0.0%	$32.59	0.0%	COM	002474104
—	PROS HOLDINGS INC	410,587	$14.04M	0.0%	$25046.67	—	COM	74346Y103
—	FARO TECHNOLOGIES INC	332,193	$14.01M	0.0%	$30780.44	—	COM	311642102
—	EXONE CO	317,861	$13.54M	0.0%	$43235.66	—	COM	302104104
IMAX	IMAX CORP	444,000	$13.43M	0.0%	$26.90	0.0%	COM	45245E109
GEOS	GEOSPACE TECHNOLOGIES CORP	159,168	$13.42M	0.0%	$80.40	-7.3%	COM	37364X109
MTX	MINERALS TECHNOLOGIES INC	264,181	$13.04M	0.0%	$39.30	+11.6%	COM	603158106
—	ALTERA CORP	339,771	$12.63M	0.0%	$32990.00	—	COM	021441100
BMY	BRISTOL MYERS SQUIBB CO	270,596	$12.52M	0.0%	$29.22	0.0%	COM	110122108
—	ERA GROUP INC	460,600	$12.52M	0.0%	$15771.20	—	COM	26885G109
—	TESCO CORP	739,097	$12.25M	0.0%	$13250.00	—	COM	88157K101
—	DIME CMNTY BANCSHARES	734,997	$12.24M	0.0%	$15320.00	—	COM	253922108
—	REMY INTL INC	599,000	$12.12M	0.0%	$20.24	—	COM	759663107
MLI	MUELLER INDS INC	214,036	$11.91M	0.0%	$10.20	+6.5%	COM	624756102
EQT	EQT CORP	131,821	$11.7M	0.0%	$42.52	0.0%	COM	26884L109
NX	QUANEX BUILDING PRODUCTS COR	585,198	$11.02M	0.0%	$15.00	0.0%	COM	747619104
—	ENDOLOGIX INC	681,128	$10.99M	0.0%	$11122.41	—	COM	29266S106
—	TEXTAINER GROUP HOLDINGS LTD	282,462	$10.7M	0.0%	$37.87	—	SHS	G8766E109
—	WESTPORT INNOVATIONS INC	389,080	$9.412M	0.0%	$26303.79	—	COM NEW	960908309
MLCO	MELCO CROWN ENTMT LTD	295,000	$9.39M	0.0%	$31.83	—	ADR	585464100
—	CTC MEDIA INC	890,325	$9.357M	0.0%	$10877.65	—	COM	12642X106
—	MEREDITH CORP	195,419	$9.306M	0.0%	$47700.00	—	COM	589433101
—	GRANA Y MONTERO S A A	464,977	$9.281M	0.0%	$19.96	—	SPONSORED ADR	38500P208
—	CEMENTOS PACASMAYO S A A	744,039	$8.705M	0.0%	$12571.05	—	SPON ADR REP 5	15126Q109
CMCSA	COMCAST CORP NEW	186,349	$8.414M	0.0%	$16.17	+2.3%	CL A	20030N101
—	PETSMART INC	104,605	$7.977M	0.0%	$29925.65	—	COM	716768106
—	MICHAEL KORS HLDGS LTD	100,043	$7.455M	0.0%	$34866.11	—	SHS	G60754101
TJX	TJX COS INC NEW	123,191	$6.947M	0.0%	$22.53	0.0%	COM	872540109
—	ISHARES	484,238	$6.741M	0.0%	$13300.00	—	MSCI TAIWAN ETF	464286731
—	TABLEAU SOFTWARE INC	90,002	$6.412M	0.0%	$46686.16	—	CL A	87336U105
—	CONTROL4 CORP	341,410	$5.913M	0.0%	$17.32	—	COM	21240D107
SSTK	SHUTTERSTOCK INC	81,000	$5.89M	0.0%	$57.09	0.0%	COM	825690100
—	INTERPUBLIC GROUP COS INC	339,056	$5.825M	0.0%	$9.55	+10.3%	COM	460690100
—	B/E AEROSPACE INC	73,453	$5.422M	0.0%	$56136.31	—	COM	073302101
DLTR	DOLLAR TREE INC	91,066	$5.205M	0.0%	$49.97	+8.1%	COM	256746108
YUM	YUM BRANDS INC	68,967	$4.924M	0.0%	$39.42	+4.0%	COM	988498101
—	SOLAZYME INC	443,864	$4.78M	0.0%	$10.77	—	COM	83415T101
—	WESCO AIRCRAFT HLDGS INC	189,219	$3.96M	0.0%	$1345.41	—	COM	950814103
DIS	DISNEY WALT CO	55,959	$3.609M	0.0%	$56.46	+0.9%	COM DISNEY	254687106
EVTC	EVERTEC INC	98,250	$2.182M	0.0%	$20.84	0.0%	COM	30040P103
TBT	PROSHARES TR	25,200	$1.897M	0.0%	$72430.00	—	PSHS ULTSH 20YRS	74347B201
IWN	ISHARES	17,779	$1.629M	0.0%	$91.62	—	RUS 2000 VAL ETF	464287630
—	C D I CORP	101,400	$1.552M	0.0%	$15.31	—	COM	125071100
—	YAHOO INC	37,300	$1.237M	0.0%	$25110.00	—	COM	984332106
RVTY	PERKINELMER INC	30,698	$1.159M	0.0%	$33.54	+2.3%	COM	714046109
—	MEDIVATION INC	19,015	$1.14M	0.0%	$59.95	—	COM	58501N101
—	VITAMIN SHOPPE INC	21,722	$950K	0.0%	$11260.34	—	COM	92849E101
—	YUME INC	67,536	$716K	0.0%	$10.60	—	COM	98872B104
FRCB	FIRST REP BK SAN FRANCISCO C	12,743	$594K	0.0%	$37.97	+6.9%	COM	33616C100