Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $56.81B (100.0% shares, 0.0% debt)

Holdings (351)

BIDU BAIDU INC 2.6%

Value $1.482B Shares 9,725,517 Est. Cost $85717.30 Unrealized —

AMAT APPLIED MATLS INC 2.4%

Value $1.376B Shares 67,380,019 Est. Cost $14.36 Unrealized +9.7%

ACGL ARCH CAP GROUP LTD 2.3%

Value $1.297B Shares 22,533,018 Est. Cost $16.60 Unrealized +6.2%

— COVIDIEN PLC 1.9%

Value $1.094B Shares 14,850,699 Est. Cost $57953.02 Unrealized —

— TE CONNECTIVITY LTD 1.9%

Value $1.054B Shares 17,503,324 Est. Cost $44216.87 Unrealized —

— AON PLC 1.8%

Value $1.021B Shares 12,112,458 Est. Cost $64350.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.7%

Value $972M Shares 3,235,410 Est. Cost $233.67 Unrealized +31.1%

— CIGNA CORPORATION 1.6%

Value $933M Shares 11,146,777 Est. Cost $71432.63 Unrealized —

— IHS INC 1.6%

Value $900M Shares 7,407,667 Est. Cost $79891.61 Unrealized —

ORCL ORACLE CORP 1.5%

Value $839M Shares 20,514,072 Est. Cost $27.50 Unrealized +16.3%

IMO IMPERIAL OIL LTD 1.4%

Value $801M Shares 17,197,546 Est. Cost $30.78 Unrealized +9.9%

— DISCOVER FINL SVCS 1.0%

Value $590M Shares 10,141,243 Est. Cost $46656.34 Unrealized —

BK BANK NEW YORK MELLON CORP 1.0%

Value $578M Shares 16,371,464 Est. Cost $21.49 Unrealized +15.2%

TV GRUPO TELEVISA SA 1.0%

Value $574M Shares 17,257,151 Est. Cost $31.11 Unrealized —

— FLIR SYS INC 1.0%

Value $554M Shares 15,393,175 Est. Cost $26395.88 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $553M Shares 13,485,547 Est. Cost $26.76 Unrealized +16.8%

— UNILEVER PLC 1.0%

Value $546M Shares 12,763,600 Est. Cost $38786.82 Unrealized —

BWA BORGWARNER INC 0.9%

Value $533M Shares 8,672,459 Est. Cost $34.15 Unrealized +25.9%

ARW ARROW ELECTRS INC 0.9%

Value $527M Shares 8,883,891 Est. Cost $39.20 Unrealized +38.8%

ILMN ILLUMINA INC 0.9%

Value $518M Shares 3,483,323 Est. Cost $76.13 Unrealized +93.0%

PGR PROGRESSIVE CORP OHIO 0.9%

Value $506M Shares 20,886,250 Est. Cost $17.08 Unrealized +0.3%

AVT AVNET INC 0.9%

Value $500M Shares 10,737,660 Est. Cost $25.94 Unrealized +28.1%

— GOOGLE INC 0.9%

Value $487M Shares 436,646 Est. Cost $880370.00 Unrealized —

KR KROGER CO 0.8%

Value $469M Shares 10,748,205 Est. Cost $13.52 Unrealized +17.6%

— ATHENAHEALTH INC 0.8%

Value $459M Shares 2,862,522 Est. Cost $84720.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $456M Shares 4,642,108 Est. Cost $60.24 Unrealized +10.6%

— ALLEGHANY CORP DEL 0.8%

Value $447M Shares 1,096,792 Est. Cost $349384.94 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.8%

Value $447M Shares 11,494,833 Est. Cost $27.63 Unrealized +30.2%

— CEPHEID 0.8%

Value $436M Shares 8,460,662 Est. Cost $33380.34 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.7%

Value $426M Shares 2,153,687 Est. Cost $35.28 Unrealized +2.8%

— MEDTRONIC INC 0.7%

Value $423M Shares 6,865,702 Est. Cost $44660.78 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $419M Shares 7,404,857 Est. Cost $37.25 Unrealized +11.5%

CSCO CISCO SYS INC 0.7%

Value $416M Shares 18,548,573 Est. Cost $15.35 Unrealized -0.3%

ADI ANALOG DEVICES INC 0.7%

Value $410M Shares 7,710,712 Est. Cost $34.59 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.7%

Value $408M Shares 4,536,826 Est. Cost $60.77 Unrealized +24.3%

— CERNER CORP 0.7%

Value $406M Shares 7,216,297 Est. Cost $44206.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $405M Shares 713,172 Est. Cost $8.11 Unrealized +35.9%

LKQ LKQ CORP 0.7%

Value $405M Shares 15,365,243 Est. Cost $22.57 Unrealized +11.3%

AME AMETEK INC NEW 0.7%

Value $404M Shares 7,851,266 Est. Cost $42.32 Unrealized +12.9%

— LAM RESEARCH CORP 0.7%

Value $387M Shares 7,045,061 Est. Cost $42650.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $387M Shares 7,850,049 Est. Cost $31.49 Unrealized +23.2%

ACN ACCENTURE PLC IRELAND 0.7%

Value $380M Shares 4,772,947 Est. Cost $63.72 Unrealized +5.0%

— ISIS PHARMACEUTICALS INC 0.7%

Value $379M Shares 8,761,769 Est. Cost $22857.66 Unrealized —

EIX EDISON INTL 0.7%

Value $377M Shares 6,652,848 Est. Cost $30.40 Unrealized +4.2%

FLEX FLEXTRONICS INTL LTD 0.6%

Value $369M Shares 39,884,476 Est. Cost $5.76 Unrealized +12.3%

AAPL APPLE INC 0.6%

Value $365M Shares 680,412 Est. Cost $13.90 Unrealized +19.3%

— CHUBB CORP 0.6%

Value $355M Shares 3,980,006 Est. Cost $65947.20 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.6%

Value $352M Shares 2,316,453 Est. Cost $82057.84 Unrealized —

ADSK AUTODESK INC 0.6%

Value $345M Shares 7,020,412 Est. Cost $43.88 Unrealized +18.1%

Value $343M Shares 2,530,239 Est. Cost $61.69 Unrealized +23.6%

WU WESTERN UN CO 0.6%

Value $343M Shares 20,956,196 Est. Cost $15054.56 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.6%

Value $340M Shares 8,082,206 Est. Cost $28.46 Unrealized +14.5%

— FREESCALE SEMICONDUCTOR LTD 0.6%

Value $327M Shares 13,391,216 Est. Cost $8939.85 Unrealized —

— CONCUR TECHNOLOGIES INC 0.6%

Value $326M Shares 3,288,090 Est. Cost $81380.00 Unrealized —

— ARM HLDGS PLC 0.6%

Value $322M Shares 6,325,477 Est. Cost $36180.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $319M Shares 4,520,248 Est. Cost $9.83 Unrealized +21.6%

PTEN PATTERSON UTI ENERGY INC 0.6%

Value $316M Shares 9,979,878 Est. Cost $21.78 Unrealized +27.7%

WDAY WORKDAY INC 0.6%

Value $316M Shares 3,456,692 Est. Cost $83.76 Unrealized +13.7%

— PANDORA MEDIA INC 0.5%

Value $311M Shares 10,247,939 Est. Cost $3464.78 Unrealized —

— HESS CORP 0.5%

Value $305M Shares 3,681,603 Est. Cost $63953.00 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value $303M Shares 7,449,038 Est. Cost $3409.97 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $301M Shares 9,967,264 Est. Cost $18.19 Unrealized +7.4%

— NOBLE ENERGY INC 0.5%

Value $300M Shares 4,220,984 Est. Cost $56849.63 Unrealized —

MA MASTERCARD INC 0.5%

Value $297M Shares 3,979,381 Est. Cost $70.41 Unrealized +3.3%

— LINKEDIN CORP 0.5%

Value $291M Shares 1,576,011 Est. Cost $150851.44 Unrealized —

KLAC KLA-TENCOR CORP 0.5%

Value $289M Shares 4,184,019 Est. Cost $34.10 Unrealized +20.5%

OMC OMNICOM GROUP INC 0.5%

Value $288M Shares 3,966,065 Est. Cost $40.84 Unrealized +21.8%

MAT MATTEL INC 0.5%

Value $284M Shares 7,080,416 Est. Cost $43.70 Unrealized -9.1%

FOSL FOSSIL GROUP INC 0.5%

Value $279M Shares 2,389,462 Est. Cost $105.77 Unrealized +10.2%

CRM SALESFORCE COM INC 0.5%

Value $275M Shares 4,823,861 Est. Cost $40.78 Unrealized +44.8%

R RYDER SYS INC 0.5%

Value $275M Shares 3,444,512 Est. Cost $60.21 Unrealized +23.0%

IPGP IPG PHOTONICS CORP 0.5%

Value $275M Shares 3,867,278 Est. Cost $61.03 Unrealized +15.1%

— PALL CORP 0.5%

Value $275M Shares 3,071,571 Est. Cost $45681.52 Unrealized —

— INGRAM MICRO INC 0.5%

Value $273M Shares 9,250,916 Est. Cost $18990.00 Unrealized —

— COACH INC 0.5%

Value $272M Shares 5,468,784 Est. Cost $46101.13 Unrealized —

— WASTE CONNECTIONS INC 0.5%

Value $271M Shares 6,171,413 Est. Cost $5719.10 Unrealized —

SM SM ENERGY CO 0.5%

Value $270M Shares 3,791,563 Est. Cost $57.38 Unrealized +21.1%

— COVANCE INC 0.5%

Value $269M Shares 2,588,412 Est. Cost $67483.98 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.5%

Value $268M Shares 4,119,861 Est. Cost $76.24 Unrealized -9.3%

WSM WILLIAMS SONOMA INC 0.5%

Value $267M Shares 4,000,749 Est. Cost $20.11 Unrealized +9.9%

UAA UNDER ARMOUR INC 0.5%

Value $264M Shares 2,305,888 Est. Cost $14.57 Unrealized +79.4%

— TORCHMARK CORP 0.5%

Value $261M Shares 3,313,018 Est. Cost $62334.76 Unrealized —

— ROCKWELL COLLINS INC 0.5%

Value $256M Shares 3,213,720 Est. Cost $60988.53 Unrealized —

— BED BATH & BEYOND INC 0.4%

Value $256M Shares 3,715,090 Est. Cost $68185.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $255M Shares 2,049,799 Est. Cost $68.35 Unrealized +37.3%

— SOUTHWESTERN ENERGY CO 0.4%

Value $254M Shares 5,521,516 Est. Cost $25307.90 Unrealized —

— HUBBELL INC 0.4%

Value $249M Shares 2,075,304 Est. Cost $96960.05 Unrealized —

— KEURIG GREEN MTN INC 0.4%

Value $246M Shares 2,332,055 Est. Cost $105.59 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.4%

Value $246M Shares 6,370,742 Est. Cost $38.61 Unrealized —

— HATTERAS FINL CORP 0.4%

Value $241M Shares 12,771,354 Est. Cost $20817.81 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $237M Shares 7,820,721 Est. Cost $19.89 Unrealized 0.0%

— LEXMARK INTL NEW 0.4%

Value $236M Shares 5,099,844 Est. Cost $30043.24 Unrealized —

— RED HAT INC 0.4%

Value $235M Shares 4,440,151 Est. Cost $37504.64 Unrealized —

— ENSCO PLC 0.4%

Value $234M Shares 4,437,516 Est. Cost $55898.56 Unrealized —

L LOEWS CORP 0.4%

Value $233M Shares 5,288,654 Est. Cost $42.22 Unrealized -0.1%

TDC TERADATA CORP DEL 0.4%

Value $232M Shares 4,712,379 Est. Cost $45.31 Unrealized -0.5%

— NORDSTROM INC 0.4%

Value $231M Shares 3,693,346 Est. Cost $57.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $229M Shares 5,516,215 Est. Cost $42027.46 Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value $227M Shares 54,758,115 Est. Cost $5.62 Unrealized -14.6%

INCY INCYTE CORP 0.4%

Value $226M Shares 4,225,506 Est. Cost $27.11 Unrealized +129.0%

SLB SCHLUMBERGER LTD 0.4%

Value $223M Shares 2,287,719 Est. Cost $53.56 Unrealized +22.3%

MAN MANPOWERGROUP INC 0.4%

Value $223M Shares 2,828,588 Est. Cost $55.02 Unrealized +43.8%

— JOY GLOBAL INC 0.4%

Value $220M Shares 3,799,651 Est. Cost $26754.91 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $211M Shares 2,044,349 Est. Cost $88554.11 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value $204M Shares 7,058,688 Est. Cost $18773.53 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $203M Shares 1,348,994 Est. Cost $115014.38 Unrealized —

ARMK ARAMARK HLDGS CORP 0.4%

Value $199M Shares 6,882,714 Est. Cost $15.25 Unrealized +10.0%

GTLS CHART INDS INC 0.3%

Value $195M Shares 2,450,329 Est. Cost $88.22 Unrealized -2.4%

VRSK VERISK ANALYTICS INC 0.3%

Value $195M Shares 3,248,746 Est. Cost $57.10 Unrealized +6.0%

— AMERICAN CAPITAL AGENCY CORP 0.3%

Value $186M Shares 8,673,916 Est. Cost $21.49 Unrealized —

— DENBURY RES INC 0.3%

Value $186M Shares 11,352,681 Est. Cost $16.40 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $178M Shares 1,103,527 Est. Cost $138.39 Unrealized -7.3%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $178M Shares 1,502,607 Est. Cost $84200.71 Unrealized —

— CABELAS INC 0.3%

Value $173M Shares 2,635,259 Est. Cost $36145.82 Unrealized —

IT GARTNER INC 0.3%

Value $172M Shares 2,483,810 Est. Cost $61.39 Unrealized +12.7%

— CIMAREX ENERGY CO 0.3%

Value $172M Shares 1,446,864 Est. Cost $64990.00 Unrealized —

— KATE SPADE & CO 0.3%

Value $171M Shares 4,605,799 Est. Cost $37.09 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.3%

Value $165M Shares 2,597,536 Est. Cost $55130.00 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $165M Shares 1,405,599 Est. Cost $78.27 Unrealized +16.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $162M Shares 3,306,696 Est. Cost $44.96 Unrealized +11.5%

— NEUSTAR INC 0.3%

Value $161M Shares 4,949,810 Est. Cost $46.28 Unrealized —

MTB M & T BK CORP 0.3%

Value $161M Shares 1,325,281 Est. Cost $74.12 Unrealized +12.2%

LPLA LPL FINL HLDGS INC 0.3%

Value $160M Shares 3,048,014 Est. Cost $39.57 Unrealized +33.4%

— TOWERS WATSON & CO 0.3%

Value $160M Shares 1,400,689 Est. Cost $81940.00 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $159M Shares 4,652,860 Est. Cost $26.39 Unrealized +0.4%

EME EMCOR GROUP INC 0.3%

Value $155M Shares 3,314,012 Est. Cost $36.89 Unrealized +13.0%

— MCDERMOTT INTL INC 0.3%

Value $154M Shares 19,666,096 Est. Cost $6922.06 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value $154M Shares 1,696,321 Est. Cost $55.31 Unrealized +46.6%

NTRS NORTHERN TR CORP 0.3%

Value $151M Shares 2,304,705 Est. Cost $40.38 Unrealized +12.8%

— MALLINCKRODT PUB LTD CO 0.3%

Value $150M Shares 2,370,123 Est. Cost $44.22 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $141M Shares 3,667,718 Est. Cost $35.59 Unrealized +12.8%

GRMN GARMIN LTD 0.2%

Value $141M Shares 2,543,605 Est. Cost $28.94 Unrealized +19.5%

— KANSAS CITY SOUTHERN 0.2%

Value $139M Shares 1,362,211 Est. Cost $52379.77 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value $139M Shares 4,093,132 Est. Cost $26.25 Unrealized +1.8%

— MICHAEL KORS HLDGS LTD 0.2%

Value $127M Shares 1,358,715 Est. Cost $2653.51 Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $125M Shares 2,825,832 Est. Cost $39.69 Unrealized +11.4%

AYI ACUITY BRANDS INC 0.2%

Value $125M Shares 939,295 Est. Cost $74.24 Unrealized +71.2%

FUL FULLER H B CO 0.2%

Value $122M Shares 2,533,932 Est. Cost $33.69 Unrealized +23.4%

DXCM DEXCOM INC 0.2%

Value $119M Shares 2,876,019 Est. Cost $5.50 Unrealized +87.8%

CGNX COGNEX CORP 0.2%

Value $119M Shares 3,501,493 Est. Cost $11.78 Unrealized +45.6%

KMT KENNAMETAL INC 0.2%

Value $117M Shares 2,640,924 Est. Cost $33.32 Unrealized 0.0%

— CREE INC 0.2%

Value $114M Shares 2,006,737 Est. Cost $63860.00 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $107M Shares 1,494,008 Est. Cost $69.83 Unrealized +2.6%

— ULTRATECH INC 0.2%

Value $103M Shares 3,539,870 Est. Cost $28574.33 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $102M Shares 9,338,397 Est. Cost $10118.90 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value $101M Shares 328,877 Est. Cost $233.30 Unrealized +36.1%

— BEACON ROOFING SUPPLY INC 0.2%

Value $99.81M Shares 2,581,723 Est. Cost $29912.28 Unrealized —

BRKR BRUKER CORP 0.2%

Value $98.65M Shares 4,328,633 Est. Cost $18.42 Unrealized +13.7%

— DUNKIN BRANDS GROUP INC 0.2%

Value $98.26M Shares 1,958,221 Est. Cost $32145.95 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $96.62M Shares 992,703 Est. Cost $80.52 Unrealized +17.8%

— SCANA CORP NEW 0.2%

Value $93.49M Shares 1,821,728 Est. Cost $21714.10 Unrealized —

NOW SERVICENOW INC 0.2%

Value $91.96M Shares 1,534,711 Est. Cost $7.63 Unrealized +66.7%

— TECH DATA CORP 0.2%

Value $88.18M Shares 1,446,454 Est. Cost $47090.00 Unrealized —

CAE CAE INC 0.2%

Value $87.94M Shares 6,682,037 Est. Cost $9.90 Unrealized +20.2%

CSGP COSTAR GROUP INC 0.2%

Value $86.61M Shares 463,784 Est. Cost $13.04 Unrealized +44.7%

— APACHE CORP 0.2%

Value $86.23M Shares 1,039,555 Est. Cost $81532.76 Unrealized —

— UNIT CORP 0.2%

Value $85.82M Shares 1,312,685 Est. Cost $41340.80 Unrealized —

— ADTRAN INC 0.1%

Value $85.22M Shares 3,490,971 Est. Cost $24610.00 Unrealized —

— NIELSEN HOLDINGS N V 0.1%

Value $78.75M Shares 1,764,399 Est. Cost $45.44 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $78.29M Shares 2,348,324 Est. Cost $34.88 Unrealized +0.5%

GRFS GRIFOLS S A 0.1%

Value $76.11M Shares 1,842,941 Est. Cost $39.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $73.37M Shares 218,029 Est. Cost $14.60 Unrealized +27.1%

UPBD RENT A CTR INC NEW 0.1%

Value $72.55M Shares 2,727,321 Est. Cost $36.01 Unrealized -24.8%

— GULFMARK OFFSHORE INC 0.1%

Value $72.12M Shares 1,604,780 Est. Cost $43902.11 Unrealized —

— BAKER HUGHES INC 0.1%

Value $71.56M Shares 1,100,528 Est. Cost $41697.86 Unrealized —

— INFORMATICA CORP 0.1%

Value $70.59M Shares 1,868,349 Est. Cost $28043.89 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $69.67M Shares 983,182 Est. Cost $36.70 Unrealized +48.5%

MSTR MICROSTRATEGY INC 0.1%

Value $68.92M Shares 597,287 Est. Cost $9.39 Unrealized +33.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $66.56M Shares 834,782 Est. Cost $10.74 Unrealized +23.1%

— TIDEWATER INC 0.1%

Value $66.01M Shares 1,357,605 Est. Cost $50752.91 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $65.53M Shares 773,168 Est. Cost $52596.29 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $65M Shares 3,074,817 Est. Cost $16480.00 Unrealized —

THRM GENTHERM INC 0.1%

Value $64.45M Shares 1,856,374 Est. Cost $19.85 Unrealized +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $63.6M Shares 508,889 Est. Cost $110.17 Unrealized +6.1%

— CORE LABORATORIES N V 0.1%

Value $63.28M Shares 318,898 Est. Cost $151660.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $62.58M Shares 803,656 Est. Cost $61923.80 Unrealized —

— ADVISORY BRD CO 0.1%

Value $62.32M Shares 969,991 Est. Cost $38950.36 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $61.33M Shares 1,651,180 Est. Cost $20.36 Unrealized +48.6%

— FEI CO 0.1%

Value $60.97M Shares 591,797 Est. Cost $47591.88 Unrealized —

— CUBIC CORP 0.1%

Value $60.47M Shares 1,183,971 Est. Cost $32018.78 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $60.31M Shares 2,038,081 Est. Cost $5.29 Unrealized +10.0%

— SCHNITZER STL INDS 0.1%

Value $59.95M Shares 2,077,889 Est. Cost $19451.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $59.56M Shares 811,613 Est. Cost $25.98 Unrealized +12.7%

— DEMANDWARE INC 0.1%

Value $58.4M Shares 911,604 Est. Cost $34033.69 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $57.95M Shares 175,733 Est. Cost $329.79 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.1%

Value $57.54M Shares 2,167,364 Est. Cost $25660.00 Unrealized —

— E M C CORP MASS 0.1%

Value $56.69M Shares 2,068,133 Est. Cost $25.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $53.93M Shares 280,190 Est. Cost $110.35 Unrealized -1.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $53.67M Shares 2,461,797 Est. Cost $22.60 Unrealized +5.9%

— MONSANTO CO NEW 0.1%

Value $53.54M Shares 470,607 Est. Cost $98800.00 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $53.46M Shares 889,550 Est. Cost $57220.00 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $53.1M Shares 1,456,102 Est. Cost $41.26 Unrealized -11.7%

— QLOGIC CORP 0.1%

Value $53.08M Shares 4,163,035 Est. Cost $9560.00 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $52.59M Shares 2,148,494 Est. Cost $21.67 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.1%

Value $52.22M Shares 1,697,676 Est. Cost $14697.65 Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $49.01M Shares 743,489 Est. Cost $49660.00 Unrealized —

— NOBLE CORP PLC 0.1%

Value $46.16M Shares 1,409,879 Est. Cost $37.47 Unrealized —

— CAVIUM INC 0.1%

Value $45.41M Shares 1,038,310 Est. Cost $24589.17 Unrealized —

— HOMEAWAY INC 0.1%

Value $45.23M Shares 1,200,566 Est. Cost $19734.63 Unrealized —

IEX IDEX CORP 0.1%

Value $45.02M Shares 617,584 Est. Cost $46.10 Unrealized +35.0%

— PICO HLDGS INC 0.1%

Value $44.97M Shares 1,730,204 Est. Cost $20664.70 Unrealized —

— NOODLES & CO 0.1%

Value $44.55M Shares 1,128,775 Est. Cost $39.47 Unrealized —

DAR DARLING INTL INC 0.1%

Value $43.85M Shares 2,190,576 Est. Cost $19.57 Unrealized +2.4%

GVA GRANITE CONSTR INC 0.1%

Value $43.44M Shares 1,087,776 Est. Cost $29.55 Unrealized +21.4%

— TASER INTL INC 0.1%

Value $43.1M Shares 2,356,604 Est. Cost $16.85 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $42.93M Shares 3,749,253 Est. Cost $10.56 Unrealized +8.3%

WWD WOODWARD INC 0.1%

Value $42.86M Shares 1,032,119 Est. Cost $34.67 Unrealized +14.5%

— APPROACH RESOURCES INC 0.1%

Value $41.38M Shares 1,979,143 Est. Cost $19.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $41.37M Shares 796,290 Est. Cost $32.65 Unrealized +10.0%

— ERA GROUP INC 0.1%

Value $41.21M Shares 1,405,985 Est. Cost $5186.68 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.1%

Value $40.86M Shares 1,367,794 Est. Cost $17903.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $40.82M Shares 487,814 Est. Cost $77.32 Unrealized +24.8%

CVX CHEVRON CORP NEW 0.1%

Value $40.54M Shares 340,957 Est. Cost $71.91 Unrealized -2.1%

UNP UNION PAC CORP 0.1%

Value $40.36M Shares 215,050 Est. Cost $60.55 Unrealized +12.7%

— OASIS PETE INC NEW 0.1%

Value $40.08M Shares 960,396 Est. Cost $15468.34 Unrealized —

AZZ AZZ INC 0.1%

Value $39.97M Shares 894,566 Est. Cost $35.47 Unrealized +3.6%

— POTASH CORP SASK INC 0.1%

Value $39.58M Shares 1,092,817 Est. Cost $31579.07 Unrealized —

— KAMAN CORP 0.1%

Value $39.41M Shares 968,880 Est. Cost $21210.28 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $39.36M Shares 787,203 Est. Cost $43.23 Unrealized -13.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $39.04M Shares 438,969 Est. Cost $37.06 Unrealized +22.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $39.02M Shares 238,128 Est. Cost $130.68 Unrealized +2.3%

WMT WAL-MART STORES INC 0.1%

Value $38.89M Shares 508,889 Est. Cost $19.90 Unrealized 0.0%

— LIFELOCK INC 0.1%

Value $38.69M Shares 2,261,486 Est. Cost $17.11 Unrealized —

— URS CORP NEW 0.1%

Value $38.65M Shares 821,324 Est. Cost $47.06 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $38.3M Shares 1,927,780 Est. Cost $15760.00 Unrealized —

C CITIGROUP INC 0.1%

Value $38.28M Shares 804,276 Est. Cost $35.97 Unrealized +3.1%

META FACEBOOK INC 0.1%

Value $37.81M Shares 627,601 Est. Cost $31.51 Unrealized +99.7%

MKSI MKS INSTRUMENT INC 0.1%

Value $37.47M Shares 1,253,587 Est. Cost $23.38 Unrealized +13.2%

ASTE ASTEC INDS INC 0.1%

Value $36.58M Shares 832,980 Est. Cost $29.84 Unrealized +16.6%

— CAMPUS CREST CMNTYS INC 0.1%

Value $36.06M Shares 4,154,648 Est. Cost $10.05 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $35.95M Shares 1,303,786 Est. Cost $21.92 Unrealized -1.5%

— ACXIOM CORP 0.1%

Value $35.91M Shares 1,044,148 Est. Cost $36.08 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $35.04M Shares 752,255 Est. Cost $27855.16 Unrealized —

— PARKER DRILLING CO 0.1%

Value $35.02M Shares 4,938,825 Est. Cost $4980.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $34.84M Shares 518,883 Est. Cost $54.23 Unrealized +42.8%

— NANOMETRICS INC 0.1%

Value $34.61M Shares 1,926,183 Est. Cost $14670.00 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $34.56M Shares 252,234 Est. Cost $39851.18 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $34.11M Shares 3,691,458 Est. Cost $5950.00 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $33.98M Shares 700,577 Est. Cost $33673.03 Unrealized —

PSMT PRICESMART INC 0.1%

Value $32.13M Shares 318,368 Est. Cost $79.53 Unrealized +9.7%

— TEXTURA CORP 0.1%

Value $32.03M Shares 1,270,619 Est. Cost $4827.21 Unrealized —

EQT EQT CORP 0.1%

Value $30.68M Shares 316,344 Est. Cost $44.44 Unrealized +7.6%

— EARTHLINK HLDGS CORP 0.1%

Value $29.45M Shares 8,157,040 Est. Cost $3.61 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $28.16M Shares 370,135 Est. Cost $11404.45 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $28.11M Shares 5,666,580 Est. Cost $5247.32 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $27.9M Shares 1,160,727 Est. Cost $18.36 Unrealized +16.1%

— C&J ENERGY SVCS INC 0.0%

Value $27.73M Shares 951,137 Est. Cost $12158.71 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $26.11M Shares 354,858 Est. Cost $54631.68 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $25.97M Shares 1,816,045 Est. Cost $10.72 Unrealized +38.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $25.85M Shares 458,221 Est. Cost $39.63 Unrealized +29.8%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $25.45M Shares 2,230,247 Est. Cost $7651.70 Unrealized —

— COTT CORP QUE 0.0%

Value $24.87M Shares 2,935,750 Est. Cost $7.73 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $24.85M Shares 849,308 Est. Cost $21.57 Unrealized +24.4%

ORN ORION MARINE GROUP INC 0.0%

Value $24.82M Shares 1,974,199 Est. Cost $10.70 Unrealized +6.6%

FIVE FIVE BELOW INC 0.0%

Value $24.75M Shares 582,717 Est. Cost $38.66 Unrealized -0.7%

— QUIKSILVER INC 0.0%

Value $24.63M Shares 3,279,152 Est. Cost $8.62 Unrealized —

— INTREPID POTASH INC 0.0%

Value $24.51M Shares 1,585,281 Est. Cost $15.68 Unrealized —

— REGIS CORP MINN 0.0%

Value $23.88M Shares 1,742,920 Est. Cost $16251.45 Unrealized —

— CYS INVTS INC 0.0%

Value $23.63M Shares 2,860,674 Est. Cost $6631.93 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $22.87M Shares 1,479,024 Est. Cost $15.46 Unrealized —

— REMY INTL INC 0.0%

Value $22.41M Shares 948,880 Est. Cost $21.46 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $22.1M Shares 255,692 Est. Cost $83050.00 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $21.5M Shares 993,066 Est. Cost $26.37 Unrealized -17.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $21.21M Shares 292,151 Est. Cost $72.90 Unrealized +15.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $21.14M Shares 603,599 Est. Cost $27.05 Unrealized +8.5%

— GENMARK DIAGNOSTICS INC 0.0%

Value $20.52M Shares 2,063,989 Est. Cost $7992.83 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $20.08M Shares 468,482 Est. Cost $46.73 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $19.98M Shares 772,105 Est. Cost $18.22 Unrealized -1.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $19.41M Shares 857,170 Est. Cost $15.45 Unrealized +25.4%

ICLR ICON PLC 0.0%

Value $19.33M Shares 406,514 Est. Cost $32.90 Unrealized +35.6%

TPC TUTOR PERINI CORP 0.0%

Value $19.2M Shares 669,816 Est. Cost $17.94 Unrealized +41.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $18.97M Shares 700,503 Est. Cost $24.32 Unrealized 0.0%

— AURICO GOLD INC 0.0%

Value $18.61M Shares 4,277,097 Est. Cost $3.81 Unrealized —

— LANDAUER INC 0.0%

Value $18.56M Shares 409,539 Est. Cost $51.25 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $18.45M Shares 502,363 Est. Cost $40.60 Unrealized -5.5%

INDY ISHARES 0.0%

Value $18.31M Shares 711,748 Est. Cost $22046.35 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $18.19M Shares 381,314 Est. Cost $12.59 Unrealized +50.1%

CRAI CRA INTL INC 0.0%

Value $17.97M Shares 817,797 Est. Cost $16.89 Unrealized +8.8%

— TUMI HLDGS INC 0.0%

Value $17.95M Shares 792,984 Est. Cost $18944.67 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $17.41M Shares 329,193 Est. Cost $43577.25 Unrealized —

— SKECHERS U S A INC 0.0%

Value $17.27M Shares 472,512 Est. Cost $24010.00 Unrealized —

— SOLAZYME INC 0.0%

Value $16.71M Shares 1,439,018 Est. Cost $11.34 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $16.54M Shares 1,048,505 Est. Cost $13240.00 Unrealized —

— ALAMOS GOLD INC 0.0%

Value $16.21M Shares 1,797,609 Est. Cost $10.88 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $16.01M Shares 1,050,486 Est. Cost $12.33 Unrealized +26.5%

PRLB PROTO LABS INC 0.0%

Value $15.17M Shares 224,217 Est. Cost $58.38 Unrealized +27.4%

CNMD CONMED CORP 0.0%

Value $15.17M Shares 349,187 Est. Cost $27.74 Unrealized +39.3%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $15.14M Shares 394,464 Est. Cost $24.88 Unrealized +54.8%

IMAX IMAX CORP 0.0%

Value $14.99M Shares 548,341 Est. Cost $27.23 Unrealized +0.3%

EBAY EBAY INC 0.0%

Value $14.88M Shares 269,302 Est. Cost $20.18 Unrealized +2.4%

TS TENARIS S A 0.0%

Value $13.96M Shares 315,456 Est. Cost $38916.60 Unrealized —

— BLUCORA INC 0.0%

Value $13.95M Shares 708,260 Est. Cost $1193.19 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $13.68M Shares 583,545 Est. Cost $22.83 Unrealized +4.6%

— BENEFITFOCUS INC 0.0%

Value $13.6M Shares 289,442 Est. Cost $57.63 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $13.25M Shares 139,303 Est. Cost $105.90 Unrealized -9.5%

— ABRAXAS PETE CORP 0.0%

Value $13.16M Shares 3,323,653 Est. Cost $3.59 Unrealized —

— TESCO CORP 0.0%

Value $12.82M Shares 692,997 Est. Cost $13250.00 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $12.09M Shares 838,236 Est. Cost $8417.27 Unrealized —

— ANNIES INC 0.0%

Value $12.01M Shares 298,880 Est. Cost $33399.87 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $11.61M Shares 683,987 Est. Cost $15320.00 Unrealized —

BRC BRADY CORP 0.0%

Value $11.56M Shares 425,780 Est. Cost $22.94 Unrealized -5.0%

CMCSA COMCAST CORP NEW 0.0%

Value $11.33M Shares 226,568 Est. Cost $16.70 Unrealized +19.5%

ICUI ICU MED INC 0.0%

Value $11.16M Shares 186,388 Est. Cost $61.61 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $11M Shares 339,999 Est. Cost $36826.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10.94M Shares 180,324 Est. Cost $23.54 Unrealized +9.4%

— GRANA Y MONTERO S A A 0.0%

Value $10.89M Shares 630,963 Est. Cost $20.49 Unrealized —

— ARROWHEAD RESH CORP 0.0%

Value $10.8M Shares 657,723 Est. Cost $16.42 Unrealized —

— SYNERGY RES CORP 0.0%

Value $10.25M Shares 953,102 Est. Cost $9.26 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $10.16M Shares 265,618 Est. Cost $37.87 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $10.03M Shares 145,141 Est. Cost $28.19 Unrealized 0.0%

— DYNAMIC MATLS CORP 0.0%

Value $9.99M Shares 524,667 Est. Cost $19.04 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $9.458M Shares 429,692 Est. Cost $604.77 Unrealized —

— VANTIV INC 0.0%

Value $9.259M Shares 306,400 Est. Cost $31.23 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $9.132M Shares 282,121 Est. Cost $23.96 Unrealized —

— EMERALD OIL INC 0.0%

Value $8.927M Shares 1,328,471 Est. Cost $7.66 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $8.499M Shares 58,534 Est. Cost $96.87 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $7.909M Shares 70,556 Est. Cost $86341.88 Unrealized —

— CONTROL4 CORP 0.0%

Value $7.727M Shares 364,330 Est. Cost $17.41 Unrealized —

— CELGENE CORP 0.0%

Value $7.705M Shares 55,192 Est. Cost $139.60 Unrealized —

NC NACCO INDS INC 0.0%

Value $6.845M Shares 126,272 Est. Cost $10.12 Unrealized 0.0%

— PERFECT WORLD CO LTD 0.0%

Value $6.76M Shares 327,059 Est. Cost $18.09 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $6.562M Shares 75,608 Est. Cost $54965.57 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.424M Shares 108,475 Est. Cost $58.57 Unrealized -5.7%

— ISHARES 0.0%

Value $6.344M Shares 441,180 Est. Cost $12744.97 Unrealized —

— EXONE CO 0.0%

Value $6.12M Shares 170,818 Est. Cost $43235.66 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5.589M Shares 107,110 Est. Cost $51.61 Unrealized +3.1%

DIS DISNEY WALT CO 0.0%

Value $5.259M Shares 65,680 Est. Cost $58.12 Unrealized +19.9%

YUM YUM BRANDS INC 0.0%

Value $5.204M Shares 69,034 Est. Cost $39.48 Unrealized +6.6%

NWE NORTHWESTERN CORP 0.0%

Value $4.629M Shares 97,600 Est. Cost $27.98 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $4.5M Shares 52,945 Est. Cost $87.07 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.481M Shares 65,699 Est. Cost $73.70 Unrealized 0.0%

— CEMENTOS PACASMAYO S A A 0.0%

Value $3.913M Shares 446,226 Est. Cost $12571.05 Unrealized —

CRTO CRITEO S A 0.0%

Value $3.748M Shares 92,438 Est. Cost $34.32 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.568M Shares 43,148 Est. Cost $88.02 Unrealized —

— MEDIVATION INC 0.0%

Value $3.512M Shares 54,566 Est. Cost $62.68 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $3.506M Shares 168,390 Est. Cost $20.82 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.344M Shares 26,432 Est. Cost $88.82 Unrealized +19.2%

— CASTLIGHT HEALTH INC 0.0%

Value $3.142M Shares 148,060 Est. Cost $21.22 Unrealized —

— CBS CORP NEW 0.0%

Value $2.921M Shares 47,268 Est. Cost $61.80 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.783M Shares 61,757 Est. Cost $38.93 Unrealized +8.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.506M Shares 146,235 Est. Cost $10.54 Unrealized +7.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.384M Shares 44,154 Est. Cost $45.10 Unrealized +6.4%

— NORCRAFT COS INC 0.0%

Value $2.245M Shares 132,580 Est. Cost $16.93 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $1.984M Shares 33,595 Est. Cost $54.89 Unrealized 0.0%

IWN ISHARES 0.0%

Value $1.816M Shares 18,006 Est. Cost $93.29 Unrealized —

— COOPER COS INC 0.0%

Value $1.212M Shares 8,823 Est. Cost $137.37 Unrealized —

SPSC SPS COMM INC 0.0%

Value $737K Shares 12,000 Est. Cost $32.71 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 0.0%

Value $487K Shares 18,300 Est. Cost $26.61 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $441K Shares 18,820 Est. Cost $24.76 Unrealized -25.6%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $334K Shares 68,673 Est. Cost $4.57 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $315K Shares 5,398 Est. Cost $58.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	9,725,517	$1.482B	2.6%	$85717.30	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	67,380,019	$1.376B	2.4%	$14.36	+9.7%	COM	038222105
ACGL	ARCH CAP GROUP LTD	22,533,018	$1.297B	2.3%	$16.60	+6.2%	ORD	G0450A105
—	COVIDIEN PLC	14,850,699	$1.094B	1.9%	$57953.02	—	SHS	G2554F113
—	TE CONNECTIVITY LTD	17,503,324	$1.054B	1.9%	$44216.87	—	REG SHS	H84989104
—	AON PLC	12,112,458	$1.021B	1.8%	$64350.00	—	SHS CL A	G0408V102
REGN	REGENERON PHARMACEUTICALS	3,235,410	$972M	1.7%	$233.67	+31.1%	COM	75886F107
—	CIGNA CORPORATION	11,146,777	$933M	1.6%	$71432.63	—	COM	125509109
—	IHS INC	7,407,667	$900M	1.6%	$79891.61	—	CL A	451734107
ORCL	ORACLE CORP	20,514,072	$839M	1.5%	$27.50	+16.3%	COM	68389X105
IMO	IMPERIAL OIL LTD	17,197,546	$801M	1.4%	$30.78	+9.9%	COM NEW	453038408
—	DISCOVER FINL SVCS	10,141,243	$590M	1.0%	$46656.34	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	16,371,464	$578M	1.0%	$21.49	+15.2%	COM	064058100
TV	GRUPO TELEVISA SA	17,257,151	$574M	1.0%	$31.11	—	SPON ADR REP ORD	40049J206
—	FLIR SYS INC	15,393,175	$554M	1.0%	$26395.88	—	COM	302445101
MSFT	MICROSOFT CORP	13,485,547	$553M	1.0%	$26.76	+16.8%	COM	594918104
—	UNILEVER PLC	12,763,600	$546M	1.0%	$38786.82	—	SPON ADR NEW	904767704
BWA	BORGWARNER INC	8,672,459	$533M	0.9%	$34.15	+25.9%	COM	099724106
ARW	ARROW ELECTRS INC	8,883,891	$527M	0.9%	$39.20	+38.8%	COM	042735100
ILMN	ILLUMINA INC	3,483,323	$518M	0.9%	$76.13	+93.0%	COM	452327109
PGR	PROGRESSIVE CORP OHIO	20,886,250	$506M	0.9%	$17.08	+0.3%	COM	743315103
AVT	AVNET INC	10,737,660	$500M	0.9%	$25.94	+28.1%	COM	053807103
—	GOOGLE INC	436,646	$487M	0.9%	$880370.00	—	CL A	38259P508
KR	KROGER CO	10,748,205	$469M	0.8%	$13.52	+17.6%	COM	501044101
—	ATHENAHEALTH INC	2,862,522	$459M	0.8%	$84720.00	—	COM	04685W103
JNJ	JOHNSON & JOHNSON	4,642,108	$456M	0.8%	$60.24	+10.6%	COM	478160104
—	ALLEGHANY CORP DEL	1,096,792	$447M	0.8%	$349384.94	—	COM	017175100
TRMB	TRIMBLE NAVIGATION LTD	11,494,833	$447M	0.8%	$27.63	+30.2%	COM	896239100
—	CEPHEID	8,460,662	$436M	0.8%	$33380.34	—	COM	15670R107
ICE	INTERCONTINENTALEXCHANGE GRO	2,153,687	$426M	0.7%	$35.28	+2.8%	COM	45866F104
—	MEDTRONIC INC	6,865,702	$423M	0.7%	$44660.78	—	COM	585055106
ALL	ALLSTATE CORP	7,404,857	$419M	0.7%	$37.25	+11.5%	COM	020002101
CSCO	CISCO SYS INC	18,548,573	$416M	0.7%	$15.35	-0.3%	COM	17275R102
ADI	ANALOG DEVICES INC	7,710,712	$410M	0.7%	$34.59	+13.5%	COM	032654105
AXP	AMERICAN EXPRESS CO	4,536,826	$408M	0.7%	$60.77	+24.3%	COM	025816109
—	CERNER CORP	7,216,297	$406M	0.7%	$44206.30	—	COM	156782104
CMG	CHIPOTLE MEXICAN GRILL INC	713,172	$405M	0.7%	$8.11	+35.9%	COM	169656105
LKQ	LKQ CORP	15,365,243	$405M	0.7%	$22.57	+11.3%	COM	501889208
AME	AMETEK INC NEW	7,851,266	$404M	0.7%	$42.32	+12.9%	COM	031100100
—	LAM RESEARCH CORP	7,045,061	$387M	0.7%	$42650.87	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	7,850,049	$387M	0.7%	$31.49	+23.2%	COM	571748102
ACN	ACCENTURE PLC IRELAND	4,772,947	$380M	0.7%	$63.72	+5.0%	SHS CLASS A	G1151C101
—	ISIS PHARMACEUTICALS INC	8,761,769	$379M	0.7%	$22857.66	—	COM	464330109
EIX	EDISON INTL	6,652,848	$377M	0.7%	$30.40	+4.2%	COM	281020107
FLEX	FLEXTRONICS INTL LTD	39,884,476	$369M	0.6%	$5.76	+12.3%	ORD	Y2573F102
AAPL	APPLE INC	680,412	$365M	0.6%	$13.90	+19.3%	COM	037833100
—	CHUBB CORP	3,980,006	$355M	0.6%	$65947.20	—	COM	171232101
—	ALEXION PHARMACEUTICALS INC	2,316,453	$352M	0.6%	$82057.84	—	COM	015351109
ADSK	AUTODESK INC	7,020,412	$345M	0.6%	$43.88	+18.1%	COM	052769106
MMM	3M CO	2,530,239	$343M	0.6%	$61.69	+23.6%	COM	88579Y101
WU	WESTERN UN CO	20,956,196	$343M	0.6%	$15054.56	—	COM	959802109
FBIN	FORTUNE BRANDS HOME & SEC IN	8,082,206	$340M	0.6%	$28.46	+14.5%	COM	34964C106
—	FREESCALE SEMICONDUCTOR LTD	13,391,216	$327M	0.6%	$8939.85	—	SHS	G3727Q101
—	CONCUR TECHNOLOGIES INC	3,288,090	$326M	0.6%	$81380.00	—	COM	206708109
—	ARM HLDGS PLC	6,325,477	$322M	0.6%	$36180.00	—	SPONSORED ADR	042068106
TSCO	TRACTOR SUPPLY CO	4,520,248	$319M	0.6%	$9.83	+21.6%	COM	892356106
PTEN	PATTERSON UTI ENERGY INC	9,979,878	$316M	0.6%	$21.78	+27.7%	COM	703481101
WDAY	WORKDAY INC	3,456,692	$316M	0.6%	$83.76	+13.7%	CL A	98138H101
—	PANDORA MEDIA INC	10,247,939	$311M	0.5%	$3464.78	—	COM	698354107
—	HESS CORP	3,681,603	$305M	0.5%	$63953.00	—	COM	42809H107
—	LIBERTY GLOBAL PLC	7,449,038	$303M	0.5%	$3409.97	—	SHS CL C	G5480U120
HRB	BLOCK H & R INC	9,967,264	$301M	0.5%	$18.19	+7.4%	COM	093671105
—	NOBLE ENERGY INC	4,220,984	$300M	0.5%	$56849.63	—	COM	655044105
MA	MASTERCARD INC	3,979,381	$297M	0.5%	$70.41	+3.3%	CL A	57636Q104
—	LINKEDIN CORP	1,576,011	$291M	0.5%	$150851.44	—	COM CL A	53578A108
KLAC	KLA-TENCOR CORP	4,184,019	$289M	0.5%	$34.10	+20.5%	COM	482480100
OMC	OMNICOM GROUP INC	3,966,065	$288M	0.5%	$40.84	+21.8%	COM	681919106
MAT	MATTEL INC	7,080,416	$284M	0.5%	$43.70	-9.1%	COM	577081102
FOSL	FOSSIL GROUP INC	2,389,462	$279M	0.5%	$105.77	+10.2%	COM	34988V106
CRM	SALESFORCE COM INC	4,823,861	$275M	0.5%	$40.78	+44.8%	COM	79466L302
R	RYDER SYS INC	3,444,512	$275M	0.5%	$60.21	+23.0%	COM	783549108
IPGP	IPG PHOTONICS CORP	3,867,278	$275M	0.5%	$61.03	+15.1%	COM	44980X109
—	PALL CORP	3,071,571	$275M	0.5%	$45681.52	—	COM	696429307
—	INGRAM MICRO INC	9,250,916	$273M	0.5%	$18990.00	—	CL A	457153104
—	COACH INC	5,468,784	$272M	0.5%	$46101.13	—	COM	189754104
—	WASTE CONNECTIONS INC	6,171,413	$271M	0.5%	$5719.10	—	COM	941053100
SM	SM ENERGY CO	3,791,563	$270M	0.5%	$57.38	+21.1%	COM	78454L100
—	COVANCE INC	2,588,412	$269M	0.5%	$67483.98	—	COM	222816100
CVLT	COMMVAULT SYSTEMS INC	4,119,861	$268M	0.5%	$76.24	-9.3%	COM	204166102
WSM	WILLIAMS SONOMA INC	4,000,749	$267M	0.5%	$20.11	+9.9%	COM	969904101
UAA	UNDER ARMOUR INC	2,305,888	$264M	0.5%	$14.57	+79.4%	CL A	904311107
—	TORCHMARK CORP	3,313,018	$261M	0.5%	$62334.76	—	COM	891027104
—	ROCKWELL COLLINS INC	3,213,720	$256M	0.5%	$60988.53	—	COM	774341101
—	BED BATH & BEYOND INC	3,715,090	$256M	0.4%	$68185.98	—	COM	075896100
ROK	ROCKWELL AUTOMATION INC	2,049,799	$255M	0.4%	$68.35	+37.3%	COM	773903109
—	SOUTHWESTERN ENERGY CO	5,521,516	$254M	0.4%	$25307.90	—	COM	845467109
—	HUBBELL INC	2,075,304	$249M	0.4%	$96960.05	—	CL B	443510201
—	KEURIG GREEN MTN INC	2,332,055	$246M	0.4%	$105.59	—	COM	49271M100
MLCO	MELCO CROWN ENTMT LTD	6,370,742	$246M	0.4%	$38.61	—	ADR	585464100
—	HATTERAS FINL CORP	12,771,354	$241M	0.4%	$20817.81	—	COM	41902R103
XEL	XCEL ENERGY INC	7,820,721	$237M	0.4%	$19.89	0.0%	COM	98389B100
—	LEXMARK INTL NEW	5,099,844	$236M	0.4%	$30043.24	—	CL A	529771107
—	RED HAT INC	4,440,151	$235M	0.4%	$37504.64	—	COM	756577102
—	ENSCO PLC	4,437,516	$234M	0.4%	$55898.56	—	SHS CLASS A	G3157S106
L	LOEWS CORP	5,288,654	$233M	0.4%	$42.22	-0.1%	COM	540424108
TDC	TERADATA CORP DEL	4,712,379	$232M	0.4%	$45.31	-0.5%	COM	88076W103
—	NORDSTROM INC	3,693,346	$231M	0.4%	$57.74	—	COM	655664100
LBTYAUSD	LIBERTY GLOBAL PLC	5,516,215	$229M	0.4%	$42027.46	—	SHS CL A	G5480U104
KGC	KINROSS GOLD CORP	54,758,115	$227M	0.4%	$5.62	-14.6%	COM NO PAR	496902404
INCY	INCYTE CORP	4,225,506	$226M	0.4%	$27.11	+129.0%	COM	45337C102
SLB	SCHLUMBERGER LTD	2,287,719	$223M	0.4%	$53.56	+22.3%	COM	806857108
MAN	MANPOWERGROUP INC	2,828,588	$223M	0.4%	$55.02	+43.8%	COM	56418H100
—	JOY GLOBAL INC	3,799,651	$220M	0.4%	$26754.91	—	COM	481165108
—	ALLIED WRLD ASSUR COM HLDG A	2,044,349	$211M	0.4%	$88554.11	—	SHS	H01531104
—	LIBERTY INTERACTIVE CORP	7,058,688	$204M	0.4%	$18773.53	—	INT COM SER A	53071M104
—	CANADIAN PAC RY LTD	1,348,994	$203M	0.4%	$115014.38	—	COM	13645T100
ARMK	ARAMARK HLDGS CORP	6,882,714	$199M	0.4%	$15.25	+10.0%	COM	03852U106
GTLS	CHART INDS INC	2,450,329	$195M	0.3%	$88.22	-2.4%	COM PAR $0.01	16115Q308
VRSK	VERISK ANALYTICS INC	3,248,746	$195M	0.3%	$57.10	+6.0%	CL A	92345Y106
—	AMERICAN CAPITAL AGENCY CORP	8,673,916	$186M	0.3%	$21.49	—	COM	02503X105
—	DENBURY RES INC	11,352,681	$186M	0.3%	$16.40	—	COM NEW	247916208
RL	RALPH LAUREN CORP	1,103,527	$178M	0.3%	$138.39	-7.3%	CL A	751212101
—	L-3 COMMUNICATIONS HLDGS INC	1,502,607	$178M	0.3%	$84200.71	—	COM	502424104
—	CABELAS INC	2,635,259	$173M	0.3%	$36145.82	—	COM	126804301
IT	GARTNER INC	2,483,810	$172M	0.3%	$61.39	+12.7%	COM	366651107
—	CIMAREX ENERGY CO	1,446,864	$172M	0.3%	$64990.00	—	COM	171798101
—	KATE SPADE & CO	4,605,799	$171M	0.3%	$37.09	—	COM	485865109
—	JACOBS ENGR GROUP INC DEL	2,597,536	$165M	0.3%	$55130.00	—	COM	469814107
BDX	BECTON DICKINSON & CO	1,405,599	$165M	0.3%	$78.27	+16.8%	COM	075887109
GWRE	GUIDEWIRE SOFTWARE INC	3,306,696	$162M	0.3%	$44.96	+11.5%	COM	40171V100
—	NEUSTAR INC	4,949,810	$161M	0.3%	$46.28	—	CL A	64126X201
MTB	M & T BK CORP	1,325,281	$161M	0.3%	$74.12	+12.2%	COM	55261F104
LPLA	LPL FINL HLDGS INC	3,048,014	$160M	0.3%	$39.57	+33.4%	COM	50212V100
—	TOWERS WATSON & CO	1,400,689	$160M	0.3%	$81940.00	—	CL A	891894107
RSG	REPUBLIC SVCS INC	4,652,860	$159M	0.3%	$26.39	+0.4%	COM	760759100
EME	EMCOR GROUP INC	3,314,012	$155M	0.3%	$36.89	+13.0%	COM	29084Q100
—	MCDERMOTT INTL INC	19,666,096	$154M	0.3%	$6922.06	—	COM	580037109
TRIP	TRIPADVISOR INC	1,696,321	$154M	0.3%	$55.31	+46.6%	COM	896945201
NTRS	NORTHERN TR CORP	2,304,705	$151M	0.3%	$40.38	+12.8%	COM	665859104
—	MALLINCKRODT PUB LTD CO	2,370,123	$150M	0.3%	$44.22	—	SHS	G5785G107
SNPS	SYNOPSYS INC	3,667,718	$141M	0.2%	$35.59	+12.8%	COM	871607107
GRMN	GARMIN LTD	2,543,605	$141M	0.2%	$28.94	+19.5%	SHS	H2906T109
—	KANSAS CITY SOUTHERN	1,362,211	$139M	0.2%	$52379.77	—	COM NEW	485170302
CTRA	CABOT OIL & GAS CORP	4,093,132	$139M	0.2%	$26.25	+1.8%	COM	127097103
—	MICHAEL KORS HLDGS LTD	1,358,715	$127M	0.2%	$2653.51	—	SHS	G60754101
WKC	WORLD FUEL SVCS CORP	2,825,832	$125M	0.2%	$39.69	+11.4%	COM	981475106
AYI	ACUITY BRANDS INC	939,295	$125M	0.2%	$74.24	+71.2%	COM	00508Y102
FUL	FULLER H B CO	2,533,932	$122M	0.2%	$33.69	+23.4%	COM	359694106
DXCM	DEXCOM INC	2,876,019	$119M	0.2%	$5.50	+87.8%	COM	252131107
CGNX	COGNEX CORP	3,501,493	$119M	0.2%	$11.78	+45.6%	COM	192422103
KMT	KENNAMETAL INC	2,640,924	$117M	0.2%	$33.32	0.0%	COM	489170100
—	CREE INC	2,006,737	$114M	0.2%	$63860.00	—	COM	225447101
OII	OCEANEERING INTL INC	1,494,008	$107M	0.2%	$69.83	+2.6%	COM	675232102
—	ULTRATECH INC	3,539,870	$103M	0.2%	$28574.33	—	COM	904034105
—	ANNALY CAP MGMT INC	9,338,397	$102M	0.2%	$10118.90	—	COM	035710409
BIIB	BIOGEN IDEC INC	328,877	$101M	0.2%	$233.30	+36.1%	COM	09062X103
—	BEACON ROOFING SUPPLY INC	2,581,723	$99.81M	0.2%	$29912.28	—	COM	073685109
BRKR	BRUKER CORP	4,328,633	$98.65M	0.2%	$18.42	+13.7%	COM	116794108
—	DUNKIN BRANDS GROUP INC	1,958,221	$98.26M	0.2%	$32145.95	—	COM	265504100
TDY	TELEDYNE TECHNOLOGIES INC	992,703	$96.62M	0.2%	$80.52	+17.8%	COM	879360105
—	SCANA CORP NEW	1,821,728	$93.49M	0.2%	$21714.10	—	COM	80589M102
NOW	SERVICENOW INC	1,534,711	$91.96M	0.2%	$7.63	+66.7%	COM	81762P102
—	TECH DATA CORP	1,446,454	$88.18M	0.2%	$47090.00	—	COM	878237106
CAE	CAE INC	6,682,037	$87.94M	0.2%	$9.90	+20.2%	COM	124765108
CSGP	COSTAR GROUP INC	463,784	$86.61M	0.2%	$13.04	+44.7%	COM	22160N109
—	APACHE CORP	1,039,555	$86.23M	0.2%	$81532.76	—	COM	037411105
—	UNIT CORP	1,312,685	$85.82M	0.2%	$41340.80	—	COM	909218109
—	ADTRAN INC	3,490,971	$85.22M	0.1%	$24610.00	—	COM	00738A106
—	NIELSEN HOLDINGS N V	1,764,399	$78.75M	0.1%	$45.44	—	COM	N63218106
FCN	FTI CONSULTING INC	2,348,324	$78.29M	0.1%	$34.88	+0.5%	COM	302941109
GRFS	GRIFOLS S A	1,842,941	$76.11M	0.1%	$39.28	—	SP ADR REP B NVT	398438408
AMZN	AMAZON COM INC	218,029	$73.37M	0.1%	$14.60	+27.1%	COM	023135106
UPBD	RENT A CTR INC NEW	2,727,321	$72.55M	0.1%	$36.01	-24.8%	COM	76009N100
—	GULFMARK OFFSHORE INC	1,604,780	$72.12M	0.1%	$43902.11	—	CL A NEW	402629208
—	BAKER HUGHES INC	1,100,528	$71.56M	0.1%	$41697.86	—	COM	057224107
—	INFORMATICA CORP	1,868,349	$70.59M	0.1%	$28043.89	—	COM	45666Q102
GILD	GILEAD SCIENCES INC	983,182	$69.67M	0.1%	$36.70	+48.5%	COM	375558103
MSTR	MICROSTRATEGY INC	597,287	$68.92M	0.1%	$9.39	+33.0%	CL A NEW	594972408
DECK	DECKERS OUTDOOR CORP	834,782	$66.56M	0.1%	$10.74	+23.1%	COM	243537107
—	TIDEWATER INC	1,357,605	$66.01M	0.1%	$50752.91	—	COM	886423102
—	ANADARKO PETE CORP	773,168	$65.53M	0.1%	$52596.29	—	COM	032511107
—	CLOUD PEAK ENERGY INC	3,074,817	$65M	0.1%	$16480.00	—	COM	18911Q102
THRM	GENTHERM INC	1,856,374	$64.45M	0.1%	$19.85	+41.4%	COM	37253A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	508,889	$63.6M	0.1%	$110.17	+6.1%	CL B NEW	084670702
—	CORE LABORATORIES N V	318,898	$63.28M	0.1%	$151660.00	—	COM	N22717107
—	NATIONAL OILWELL VARCO INC	803,656	$62.58M	0.1%	$61923.80	—	COM	637071101
—	ADVISORY BRD CO	969,991	$62.32M	0.1%	$38950.36	—	COM	00762W107
BR	BROADRIDGE FINL SOLUTIONS IN	1,651,180	$61.33M	0.1%	$20.36	+48.6%	COM	11133T103
—	FEI CO	591,797	$60.97M	0.1%	$47591.88	—	COM	30241L109
—	CUBIC CORP	1,183,971	$60.47M	0.1%	$32018.78	—	COM	229669106
TTEK	TETRA TECH INC NEW	2,038,081	$60.31M	0.1%	$5.29	+10.0%	COM	88162G103
—	SCHNITZER STL INDS	2,077,889	$59.95M	0.1%	$19451.45	—	CL A	806882106
SBUX	STARBUCKS CORP	811,613	$59.56M	0.1%	$25.98	+12.7%	COM	855244109
—	DEMANDWARE INC	911,604	$58.4M	0.1%	$34033.69	—	COM	24802Y105
—	INTERCEPT PHARMACEUTICALS IN	175,733	$57.95M	0.1%	$329.79	—	COM	45845P108
—	DREAMWORKS ANIMATION SKG INC	2,167,364	$57.54M	0.1%	$25660.00	—	CL A	26153C103
—	E M C CORP MASS	2,068,133	$56.69M	0.1%	$25.15	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	280,190	$53.93M	0.1%	$110.35	-1.0%	COM	459200101
PRGS	PROGRESS SOFTWARE CORP	2,461,797	$53.67M	0.1%	$22.60	+5.9%	COM	743312100
—	MONSANTO CO NEW	470,607	$53.54M	0.1%	$98800.00	—	COM	61166W101
—	PLATINUM UNDERWRITER HLDGS L	889,550	$53.46M	0.1%	$57220.00	—	COM	G7127P100
URBN	URBAN OUTFITTERS INC	1,456,102	$53.1M	0.1%	$41.26	-11.7%	COM	917047102
—	QLOGIC CORP	4,163,035	$53.08M	0.1%	$9560.00	—	COM	747277101
—	GOLDCORP INC NEW	2,148,494	$52.59M	0.1%	$21.67	—	COM	380956409
—	SUPERIOR ENERGY SVCS INC	1,697,676	$52.22M	0.1%	$14697.65	—	COM	868157108
—	ATLANTIC TELE NETWORK INC	743,489	$49.01M	0.1%	$49660.00	—	COM NEW	049079205
—	NOBLE CORP PLC	1,409,879	$46.16M	0.1%	$37.47	—	SHS USD	G65431101
—	CAVIUM INC	1,038,310	$45.41M	0.1%	$24589.17	—	COM	14964U108
—	HOMEAWAY INC	1,200,566	$45.23M	0.1%	$19734.63	—	COM	43739Q100
IEX	IDEX CORP	617,584	$45.02M	0.1%	$46.10	+35.0%	COM	45167R104
—	PICO HLDGS INC	1,730,204	$44.97M	0.1%	$20664.70	—	COM NEW	693366205
—	NOODLES & CO	1,128,775	$44.55M	0.1%	$39.47	—	CL A	65540B105
DAR	DARLING INTL INC	2,190,576	$43.85M	0.1%	$19.57	+2.4%	COM	237266101
GVA	GRANITE CONSTR INC	1,087,776	$43.44M	0.1%	$29.55	+21.4%	COM	387328107
—	TASER INTL INC	2,356,604	$43.1M	0.1%	$16.85	—	COM	87651B104
NPKI	NEWPARK RES INC	3,749,253	$42.93M	0.1%	$10.56	+8.3%	COM PAR $.01NEW	651718504
WWD	WOODWARD INC	1,032,119	$42.86M	0.1%	$34.67	+14.5%	COM	980745103
—	APPROACH RESOURCES INC	1,979,143	$41.38M	0.1%	$19.29	—	COM	03834A103
BMY	BRISTOL MYERS SQUIBB CO	796,290	$41.37M	0.1%	$32.65	+10.0%	COM	110122108
—	ERA GROUP INC	1,405,985	$41.21M	0.1%	$5186.68	—	COM	26885G109
—	PARK ELECTROCHEMICAL CORP	1,367,794	$40.86M	0.1%	$17903.42	—	COM	700416209
TYL	TYLER TECHNOLOGIES INC	487,814	$40.82M	0.1%	$77.32	+24.8%	COM	902252105
CVX	CHEVRON CORP NEW	340,957	$40.54M	0.1%	$71.91	-2.1%	COM	166764100
UNP	UNION PAC CORP	215,050	$40.36M	0.1%	$60.55	+12.7%	COM	907818108
—	OASIS PETE INC NEW	960,396	$40.08M	0.1%	$15468.34	—	COM	674215108
AZZ	AZZ INC	894,566	$39.97M	0.1%	$35.47	+3.6%	COM	002474104
—	POTASH CORP SASK INC	1,092,817	$39.58M	0.1%	$31579.07	—	COM	73755L107
—	KAMAN CORP	968,880	$39.41M	0.1%	$21210.28	—	COM	483548103
MOS	MOSAIC CO NEW	787,203	$39.36M	0.1%	$43.23	-13.2%	COM	61945C103
LYB	LYONDELLBASELL INDUSTRIES N	438,969	$39.04M	0.1%	$37.06	+22.5%	SHS - A -	N53745100
GS	GOLDMAN SACHS GROUP INC	238,128	$39.02M	0.1%	$130.68	+2.3%	COM	38141G104
WMT	WAL-MART STORES INC	508,889	$38.89M	0.1%	$19.90	0.0%	COM	931142103
—	LIFELOCK INC	2,261,486	$38.69M	0.1%	$17.11	—	COM	53224V100
—	URS CORP NEW	821,324	$38.65M	0.1%	$47.06	—	COM	903236107
—	SYKES ENTERPRISES INC	1,927,780	$38.3M	0.1%	$15760.00	—	COM	871237103
C	CITIGROUP INC	804,276	$38.28M	0.1%	$35.97	+3.1%	COM NEW	172967424
META	FACEBOOK INC	627,601	$37.81M	0.1%	$31.51	+99.7%	CL A	30303M102
MKSI	MKS INSTRUMENT INC	1,253,587	$37.47M	0.1%	$23.38	+13.2%	COM	55306N104
ASTE	ASTEC INDS INC	832,980	$36.58M	0.1%	$29.84	+16.6%	COM	046224101
—	CAMPUS CREST CMNTYS INC	4,154,648	$36.06M	0.1%	$10.05	—	COM	13466Y105
FDP	FRESH DEL MONTE PRODUCE INC	1,303,786	$35.95M	0.1%	$21.92	-1.5%	ORD	G36738105
—	ACXIOM CORP	1,044,148	$35.91M	0.1%	$36.08	—	COM	005125109
—	ROSETTA RESOURCES INC	752,255	$35.04M	0.1%	$27855.16	—	COM	777779307
—	PARKER DRILLING CO	4,938,825	$35.02M	0.1%	$4980.00	—	COM	701081101
ALNY	ALNYLAM PHARMACEUTICALS INC	518,883	$34.84M	0.1%	$54.23	+42.8%	COM	02043Q107
—	NANOMETRICS INC	1,926,183	$34.61M	0.1%	$14670.00	—	COM	630077105
—	ULTIMATE SOFTWARE GROUP INC	252,234	$34.56M	0.1%	$39851.18	—	COM	90385D107
—	KEY ENERGY SVCS INC	3,691,458	$34.11M	0.1%	$5950.00	—	COM	492914106
—	ENCORE WIRE CORP	700,577	$33.98M	0.1%	$33673.03	—	COM	292562105
PSMT	PRICESMART INC	318,368	$32.13M	0.1%	$79.53	+9.7%	COM	741511109
—	TEXTURA CORP	1,270,619	$32.03M	0.1%	$4827.21	—	COM	883211104
EQT	EQT CORP	316,344	$30.68M	0.1%	$44.44	+7.6%	COM	26884L109
—	EARTHLINK HLDGS CORP	8,157,040	$29.45M	0.1%	$3.61	—	COM	27033X101
—	TABLEAU SOFTWARE INC	370,135	$28.16M	0.0%	$11404.45	—	CL A	87336U105
—	ANWORTH MORTGAGE ASSET CP	5,666,580	$28.11M	0.0%	$5247.32	—	COM	037347101
CGIP	CELADON GROUP INC	1,160,727	$27.9M	0.0%	$18.36	+16.1%	COM	150838100
—	C&J ENERGY SVCS INC	951,137	$27.73M	0.0%	$12158.71	—	COM	12467B304
—	RESTORATION HARDWARE HLDGS I	354,858	$26.11M	0.0%	$54631.68	—	COM	761283100
MMSI	MERIT MED SYS INC	1,816,045	$25.97M	0.0%	$10.72	+38.6%	COM	589889104
SXT	SENSIENT TECHNOLOGIES CORP	458,221	$25.85M	0.0%	$39.63	+29.8%	COM	81725T100
—	RUDOLPH TECHNOLOGIES INC	2,230,247	$25.45M	0.0%	$7651.70	—	COM	781270103
—	COTT CORP QUE	2,935,750	$24.87M	0.0%	$7.73	—	COM	22163N106
TBI	TRUEBLUE INC	849,308	$24.85M	0.0%	$21.57	+24.4%	COM	89785X101
ORN	ORION MARINE GROUP INC	1,974,199	$24.82M	0.0%	$10.70	+6.6%	COM	68628V308
FIVE	FIVE BELOW INC	582,717	$24.75M	0.0%	$38.66	-0.7%	COM	33829M101
—	QUIKSILVER INC	3,279,152	$24.63M	0.0%	$8.62	—	COM	74838C106
—	INTREPID POTASH INC	1,585,281	$24.51M	0.0%	$15.68	—	COM	46121Y102
—	REGIS CORP MINN	1,742,920	$23.88M	0.0%	$16251.45	—	COM	758932107
—	CYS INVTS INC	2,860,674	$23.63M	0.0%	$6631.93	—	COM	12673A108
—	DEAN FOODS CO NEW	1,479,024	$22.87M	0.0%	$15.46	—	COM NEW	242370203
—	REMY INTL INC	948,880	$22.41M	0.0%	$21.46	—	COM	759663107
—	SEACOR HOLDINGS INC	255,692	$22.1M	0.0%	$83050.00	—	COM	811904101
AVD	AMERICAN VANGUARD CORP	993,066	$21.5M	0.0%	$26.37	-17.8%	COM	030371108
SSTK	SHUTTERSTOCK INC	292,151	$21.21M	0.0%	$72.90	+15.9%	COM	825690100
ACH	OWENS & MINOR INC NEW	603,599	$21.14M	0.0%	$27.05	+8.5%	COM	690732102
—	GENMARK DIAGNOSTICS INC	2,063,989	$20.52M	0.0%	$7992.83	—	COM	372309104
—	TAL INTL GROUP INC	468,482	$20.08M	0.0%	$46.73	—	COM	874083108
BBT	BERKSHIRE HILLS BANCORP INC	772,105	$19.98M	0.0%	$18.22	-1.1%	COM	084680107
BHE	BENCHMARK ELECTRS INC	857,170	$19.41M	0.0%	$15.45	+25.4%	COM	08160H101
ICLR	ICON PLC	406,514	$19.33M	0.0%	$32.90	+35.6%	SHS	G4705A100
TPC	TUTOR PERINI CORP	669,816	$19.2M	0.0%	$17.94	+41.5%	COM	901109108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	700,503	$18.97M	0.0%	$24.32	0.0%	SHS	V5633W109
—	AURICO GOLD INC	4,277,097	$18.61M	0.0%	$3.81	—	COM	05155C105
—	LANDAUER INC	409,539	$18.56M	0.0%	$51.25	—	COM	51476K103
CRMT	AMERICAS CAR MART INC	502,363	$18.45M	0.0%	$40.60	-5.5%	COM	03062T105
INDY	ISHARES	711,748	$18.31M	0.0%	$22046.35	—	INDIA 50 ETF	464289529
OTEX	OPEN TEXT CORP	381,314	$18.19M	0.0%	$12.59	+50.1%	COM	683715106
CRAI	CRA INTL INC	817,797	$17.97M	0.0%	$16.89	+8.8%	COM	12618T105
—	TUMI HLDGS INC	792,984	$17.95M	0.0%	$18944.67	—	COM	89969Q104
—	HIBBETT SPORTS INC	329,193	$17.41M	0.0%	$43577.25	—	COM	428567101
—	SKECHERS U S A INC	472,512	$17.27M	0.0%	$24010.00	—	CL A	830566105
—	SOLAZYME INC	1,439,018	$16.71M	0.0%	$11.34	—	COM	83415T101
—	GLOBAL BRASS & COPPR HLDGS I	1,048,505	$16.54M	0.0%	$13240.00	—	COM	37953G103
—	ALAMOS GOLD INC	1,797,609	$16.21M	0.0%	$10.88	—	COM	011527108
FIX	COMFORT SYS USA INC	1,050,486	$16.01M	0.0%	$12.33	+26.5%	COM	199908104
PRLB	PROTO LABS INC	224,217	$15.17M	0.0%	$58.38	+27.4%	COM	743713109
CNMD	CONMED CORP	349,187	$15.17M	0.0%	$27.74	+39.3%	COM	207410101
UEIC	UNIVERSAL ELECTRS INC	394,464	$15.14M	0.0%	$24.88	+54.8%	COM	913483103
IMAX	IMAX CORP	548,341	$14.99M	0.0%	$27.23	+0.3%	COM	45245E109
EBAY	EBAY INC	269,302	$14.88M	0.0%	$20.18	+2.4%	COM	278642103
TS	TENARIS S A	315,456	$13.96M	0.0%	$38916.60	—	SPONSORED ADR	88031M109
—	BLUCORA INC	708,260	$13.95M	0.0%	$1193.19	—	COM	095229100
QUAD	QUAD / GRAPHICS INC	583,545	$13.68M	0.0%	$22.83	+4.6%	COM CL A	747301109
—	BENEFITFOCUS INC	289,442	$13.6M	0.0%	$57.63	—	COM	08180D106
MELI	MERCADOLIBRE INC	139,303	$13.25M	0.0%	$105.90	-9.5%	COM	58733R102
—	ABRAXAS PETE CORP	3,323,653	$13.16M	0.0%	$3.59	—	COM	003830106
—	TESCO CORP	692,997	$12.82M	0.0%	$13250.00	—	COM	88157K101
NOAH	NOAH HLDGS LTD	838,236	$12.09M	0.0%	$8417.27	—	SPONSORED ADS	65487X102
—	ANNIES INC	298,880	$12.01M	0.0%	$33399.87	—	COM	03600T104
—	DIME CMNTY BANCSHARES	683,987	$11.61M	0.0%	$15320.00	—	COM	253922108
BRC	BRADY CORP	425,780	$11.56M	0.0%	$22.94	-5.0%	CL A	104674106
CMCSA	COMCAST CORP NEW	226,568	$11.33M	0.0%	$16.70	+19.5%	CL A	20030N101
ICUI	ICU MED INC	186,388	$11.16M	0.0%	$61.61	0.0%	COM	44930G107
—	MINDRAY MEDICAL INTL LTD	339,999	$11M	0.0%	$36826.50	—	SPON ADR	602675100
TJX	TJX COS INC NEW	180,324	$10.94M	0.0%	$23.54	+9.4%	COM	872540109
—	GRANA Y MONTERO S A A	630,963	$10.89M	0.0%	$20.49	—	SPONSORED ADR	38500P208
—	ARROWHEAD RESH CORP	657,723	$10.8M	0.0%	$16.42	—	COM NEW	042797209
—	SYNERGY RES CORP	953,102	$10.25M	0.0%	$9.26	—	COM	87164P103
—	TEXTAINER GROUP HOLDINGS LTD	265,618	$10.16M	0.0%	$37.87	—	SHS	G8766E109
CHD	CHURCH & DWIGHT INC	145,141	$10.03M	0.0%	$28.19	0.0%	COM	171340102
—	DYNAMIC MATLS CORP	524,667	$9.99M	0.0%	$19.04	—	COM	267888105
—	WESCO AIRCRAFT HLDGS INC	429,692	$9.458M	0.0%	$604.77	—	COM	950814103
—	VANTIV INC	306,400	$9.259M	0.0%	$31.23	—	CL A	92210H105
—	FOUNDATION MEDICINE INC	282,121	$9.132M	0.0%	$23.96	—	COM	350465100
—	EMERALD OIL INC	1,328,471	$8.927M	0.0%	$7.66	—	COM NEW	29101U209
CPA	COPA HOLDINGS SA	58,534	$8.499M	0.0%	$96.87	0.0%	CL A	P31076105
—	DRIL-QUIP INC	70,556	$7.909M	0.0%	$86341.88	—	COM	262037104
—	CONTROL4 CORP	364,330	$7.727M	0.0%	$17.41	—	COM	21240D107
—	CELGENE CORP	55,192	$7.705M	0.0%	$139.60	—	COM	151020104
NC	NACCO INDS INC	126,272	$6.845M	0.0%	$10.12	0.0%	CL A	629579103
—	PERFECT WORLD CO LTD	327,059	$6.76M	0.0%	$18.09	—	SPON ADR REP B	71372U104
—	B/E AEROSPACE INC	75,608	$6.562M	0.0%	$54965.57	—	COM	073302101
MKTX	MARKETAXESS HLDGS INC	108,475	$6.424M	0.0%	$58.57	-5.7%	COM	57060D108
—	ISHARES	441,180	$6.344M	0.0%	$12744.97	—	MSCI TAIWAN ETF	464286731
—	EXONE CO	170,818	$6.12M	0.0%	$43235.66	—	COM	302104104
DLTR	DOLLAR TREE INC	107,110	$5.589M	0.0%	$51.61	+3.1%	COM	256746108
DIS	DISNEY WALT CO	65,680	$5.259M	0.0%	$58.12	+19.9%	COM DISNEY	254687106
YUM	YUM BRANDS INC	69,034	$5.204M	0.0%	$39.48	+6.6%	COM	988498101
NWE	NORTHWESTERN CORP	97,600	$4.629M	0.0%	$27.98	0.0%	COM NEW	668074305
—	VIACOM INC NEW	52,945	$4.5M	0.0%	$87.07	—	CL B	92553P201
BMRN	BIOMARIN PHARMACEUTICAL INC	65,699	$4.481M	0.0%	$73.70	0.0%	COM	09061G101
—	CEMENTOS PACASMAYO S A A	446,226	$3.913M	0.0%	$12571.05	—	SPON ADR REP 5	15126Q109
CRTO	CRITEO S A	92,438	$3.748M	0.0%	$34.32	—	SPONS ADS	226718104
—	DISCOVERY COMMUNICATNS NEW	43,148	$3.568M	0.0%	$88.02	—	COM SER A	25470F104
—	MEDIVATION INC	54,566	$3.512M	0.0%	$62.68	—	COM	58501N101
—	GLOBE SPECIALTY METALS INC	168,390	$3.506M	0.0%	$20.82	—	COM	37954N206
AAP	ADVANCE AUTO PARTS INC	26,432	$3.344M	0.0%	$88.82	+19.2%	COM	00751Y106
—	CASTLIGHT HEALTH INC	148,060	$3.142M	0.0%	$21.22	—	CL B	14862Q100
—	CBS CORP NEW	47,268	$2.921M	0.0%	$61.80	—	CL B	124857202
RVTY	PERKINELMER INC	61,757	$2.783M	0.0%	$38.93	+8.1%	COM	714046109
—	INTERPUBLIC GROUP COS INC	146,235	$2.506M	0.0%	$10.54	+7.0%	COM	460690100
FRCB	FIRST REP BK SAN FRANCISCO C	44,154	$2.384M	0.0%	$45.10	+6.4%	COM	33616C100
—	NORCRAFT COS INC	132,580	$2.245M	0.0%	$16.93	—	COM	65557Y105
DORM	DORMAN PRODUCTS INC	33,595	$1.984M	0.0%	$54.89	0.0%	COM	258278100
IWN	ISHARES	18,006	$1.816M	0.0%	$93.29	—	RUS 2000 VAL ETF	464287630
—	COOPER COS INC	8,823	$1.212M	0.0%	$137.37	—	COM NEW	216648402
SPSC	SPS COMM INC	12,000	$737K	0.0%	$32.71	0.0%	COM	78463M107
—	QLIK TECHNOLOGIES INC	18,300	$487K	0.0%	$26.61	—	COM	74733T105
NEM	NEWMONT MINING CORP	18,820	$441K	0.0%	$24.76	-25.6%	COM	651639106
—	GOL LINHAS AEREAS INTLG S A	68,673	$334K	0.0%	$4.57	—	SP ADR REP PFD	38045R107
—	DRESSER-RAND GROUP INC	5,398	$315K	0.0%	$58.35	—	COM	261608103