Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $57.92B (100.0% shares, 0.0% debt)

Holdings (358)

BIDU BAIDU INC 3.2%

Value $1.856B Shares 9,937,045 Est. Cost $83896.63 Unrealized —

AMAT APPLIED MATLS INC 2.8%

Value $1.598B Shares 70,864,924 Est. Cost $14.51 Unrealized +21.1%

— COVIDIEN PLC 2.3%

Value $1.307B Shares 14,498,672 Est. Cost $57953.02 Unrealized —

ACGL ARCH CAP GROUP LTD 2.2%

Value $1.301B Shares 22,651,846 Est. Cost $16.60 Unrealized +9.1%

— TE CONNECTIVITY LTD 1.9%

Value $1.094B Shares 17,683,262 Est. Cost $43767.57 Unrealized —

— IHS INC 1.8%

Value $1.043B Shares 7,688,169 Est. Cost $76981.73 Unrealized —

— AON PLC 1.8%

Value $1.019B Shares 11,312,349 Est. Cost $64350.00 Unrealized —

— CIGNA CORPORATION 1.7%

Value $1B Shares 10,875,803 Est. Cost $71432.63 Unrealized —

IMO IMPERIAL OIL LTD 1.6%

Value $910M Shares 17,277,882 Est. Cost $30.78 Unrealized +24.4%

REGN REGENERON PHARMACEUTICALS 1.6%

Value $902M Shares 3,192,014 Est. Cost $233.67 Unrealized +26.1%

ORCL ORACLE CORP 1.5%

Value $854M Shares 21,082,594 Est. Cost $27.70 Unrealized +25.2%

TV GRUPO TELEVISA SA 1.2%

Value $702M Shares 20,472,709 Est. Cost $31.61 Unrealized —

ILMN ILLUMINA INC 1.1%

Value $646M Shares 3,619,861 Est. Cost $78.89 Unrealized +89.1%

— DISCOVER FINL SVCS 1.1%

Value $639M Shares 10,317,543 Est. Cost $45860.16 Unrealized —

BK BANK NEW YORK MELLON CORP 1.1%

Value $628M Shares 16,755,785 Est. Cost $21.59 Unrealized +20.7%

— UNILEVER PLC 1.0%

Value $587M Shares 12,947,260 Est. Cost $38237.26 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $576M Shares 13,802,174 Est. Cost $26.93 Unrealized +26.1%

PGR PROGRESSIVE CORP OHIO 0.9%

Value $529M Shares 20,843,137 Est. Cost $17.08 Unrealized +4.1%

— FLIR SYS INC 0.9%

Value $520M Shares 14,964,851 Est. Cost $26395.88 Unrealized —

KR KROGER CO 0.9%

Value $518M Shares 10,483,651 Est. Cost $13.52 Unrealized +38.2%

ARW ARROW ELECTRS INC 0.9%

Value $514M Shares 8,511,037 Est. Cost $39.20 Unrealized +48.6%

BWA BORGWARNER INC 0.8%

Value $486M Shares 7,457,534 Est. Cost $34.15 Unrealized +36.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $484M Shares 4,630,149 Est. Cost $60.24 Unrealized +21.4%

CSCO CISCO SYS INC 0.8%

Value $471M Shares 18,952,386 Est. Cost $15.38 Unrealized +8.2%

— ALLEGHANY CORP DEL 0.8%

Value $470M Shares 1,072,304 Est. Cost $349384.94 Unrealized —

LKQ LKQ CORP 0.8%

Value $468M Shares 17,539,768 Est. Cost $22.85 Unrealized +8.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $464M Shares 783,706 Est. Cost $8.36 Unrealized +29.6%

AVT AVNET INC 0.8%

Value $464M Shares 10,468,475 Est. Cost $25.94 Unrealized +32.0%

— LIBERTY GLOBAL PLC 0.8%

Value $462M Shares 10,918,961 Est. Cost $2339.77 Unrealized —

AME AMETEK INC NEW 0.8%

Value $456M Shares 8,714,497 Est. Cost $42.94 Unrealized +13.1%

— MEDTRONIC INC 0.8%

Value $448M Shares 7,028,144 Est. Cost $43630.01 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.8%

Value $445M Shares 40,198,319 Est. Cost $5.76 Unrealized +30.8%

ALL ALLSTATE CORP 0.7%

Value $424M Shares 7,223,542 Est. Cost $37.25 Unrealized +20.5%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $420M Shares 8,107,469 Est. Cost $31.78 Unrealized +27.4%

WDAY WORKDAY INC 0.7%

Value $410M Shares 4,557,168 Est. Cost $82.54 Unrealized -4.6%

ADI ANALOG DEVICES INC 0.7%

Value $405M Shares 7,498,244 Est. Cost $34.59 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 0.7%

Value $399M Shares 4,202,101 Est. Cost $60.77 Unrealized +25.7%

— CEPHEID 0.7%

Value $395M Shares 8,246,979 Est. Cost $33380.34 Unrealized —

ADSK AUTODESK INC 0.7%

Value $395M Shares 7,012,317 Est. Cost $43.88 Unrealized +15.6%

— CHUBB CORP 0.7%

Value $390M Shares 4,232,586 Est. Cost $62017.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $390M Shares 4,825,517 Est. Cost $63.74 Unrealized +3.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.7%

Value $377M Shares 9,441,013 Est. Cost $28.55 Unrealized +2.0%

EIX EDISON INTL 0.6%

Value $376M Shares 6,467,543 Est. Cost $30.40 Unrealized +18.0%

AAPL APPLE INC 0.6%

Value $359M Shares 3,866,184 Est. Cost $17.82 Unrealized +4.7%

WU WESTERN UN CO 0.6%

Value $355M Shares 20,499,723 Est. Cost $15054.56 Unrealized —

— HESS CORP 0.6%

Value $354M Shares 3,576,082 Est. Cost $63953.00 Unrealized —

— ENSCO PLC 0.6%

Value $351M Shares 6,324,277 Est. Cost $39238.57 Unrealized —

— WASTE CONNECTIONS INC 0.6%

Value $351M Shares 7,238,279 Est. Cost $4883.30 Unrealized —

— CONCUR TECHNOLOGIES INC 0.6%

Value $334M Shares 3,582,315 Est. Cost $74703.71 Unrealized —

— KEURIG GREEN MTN INC 0.6%

Value $334M Shares 2,677,092 Est. Cost $108.04 Unrealized —

— ATHENAHEALTH INC 0.6%

Value $327M Shares 2,610,348 Est. Cost $84720.00 Unrealized —

HRB BLOCK H & R INC 0.6%

Value $325M Shares 9,685,749 Est. Cost $18.19 Unrealized +7.3%

— NOBLE ENERGY INC 0.6%

Value $319M Shares 4,113,422 Est. Cost $56849.63 Unrealized —

— DENBURY RES INC 0.5%

Value $318M Shares 17,217,898 Est. Cost $17.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $316M Shares 1,670,601 Est. Cost $35.28 Unrealized -4.8%

SM SM ENERGY CO 0.5%

Value $310M Shares 3,688,118 Est. Cost $57.38 Unrealized +18.7%

— CERNER CORP 0.5%

Value $309M Shares 5,994,264 Est. Cost $44206.30 Unrealized —

— LAM RESEARCH CORP 0.5%

Value $307M Shares 4,549,802 Est. Cost $42650.87 Unrealized —

MA MASTERCARD INC 0.5%

Value $300M Shares 4,089,885 Est. Cost $70.38 Unrealized -1.6%

— PANDORA MEDIA INC 0.5%

Value $297M Shares 10,065,694 Est. Cost $3464.78 Unrealized —

KLAC KLA-TENCOR CORP 0.5%

Value $295M Shares 4,063,985 Est. Cost $34.10 Unrealized +24.6%

— ALEXION PHARMACEUTICALS INC 0.5%

Value $283M Shares 1,812,364 Est. Cost $82057.84 Unrealized —

— GOOGLE INC 0.5%

Value $283M Shares 483,354 Est. Cost $795353.60 Unrealized —

NOW SERVICENOW INC 0.5%

Value $281M Shares 4,534,234 Est. Cost $9.65 Unrealized +10.7%

SLB SCHLUMBERGER LTD 0.5%

Value $281M Shares 2,378,360 Est. Cost $54.37 Unrealized +37.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value $278M Shares 6,282,445 Est. Cost $36907.04 Unrealized —

— TORCHMARK CORP 0.5%

Value $275M Shares 3,362,785 Est. Cost $61413.46 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $274M Shares 3,852,447 Est. Cost $40.84 Unrealized +15.9%

TDC TERADATA CORP DEL 0.5%

Value $272M Shares 6,763,675 Est. Cost $44.81 Unrealized -2.6%

C CITIGROUP INC 0.5%

Value $270M Shares 5,736,188 Est. Cost $35.49 Unrealized -0.2%

MAT MATTEL INC 0.5%

Value $268M Shares 6,872,712 Est. Cost $43.70 Unrealized -11.2%

UAA UNDER ARMOUR INC 0.5%

Value $267M Shares 4,493,382 Est. Cost $20.26 Unrealized +29.6%

PTEN PATTERSON UTI ENERGY INC 0.5%

Value $267M Shares 7,647,356 Est. Cost $21.78 Unrealized +50.8%

— AMERICAN CAPITAL AGENCY CORP 0.5%

Value $266M Shares 11,365,468 Est. Cost $21.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $266M Shares 4,404,423 Est. Cost $9.83 Unrealized +12.9%

— ISIS PHARMACEUTICALS INC 0.5%

Value $261M Shares 7,571,076 Est. Cost $22857.66 Unrealized —

— GANNETT INC 0.4%

Value $259M Shares 8,287,755 Est. Cost $31.31 Unrealized —

— BED BATH & BEYOND INC 0.4%

Value $256M Shares 4,465,995 Est. Cost $56730.95 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.4%

Value $255M Shares 10,838,773 Est. Cost $8939.85 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.4%

Value $252M Shares 7,050,649 Est. Cost $38.33 Unrealized —

— HUBBELL INC 0.4%

Value $248M Shares 2,015,805 Est. Cost $96960.05 Unrealized —

Value $247M Shares 1,724,814 Est. Cost $61.69 Unrealized +31.4%

XEL XCEL ENERGY INC 0.4%

Value $245M Shares 7,610,922 Est. Cost $19.89 Unrealized +7.3%

— HATTERAS FINL CORP 0.4%

Value $245M Shares 12,352,951 Est. Cost $20817.81 Unrealized —

— ROCKWELL COLLINS INC 0.4%

Value $244M Shares 3,121,601 Est. Cost $60988.53 Unrealized —

— NORDSTROM INC 0.4%

Value $244M Shares 3,589,506 Est. Cost $57.74 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $240M Shares 6,303,019 Est. Cost $28747.72 Unrealized —

— PALL CORP 0.4%

Value $239M Shares 2,803,059 Est. Cost $45681.52 Unrealized —

— GOOGLE INC 0.4%

Value $235M Shares 407,647 Est. Cost $575.28 Unrealized —

MAN MANPOWERGROUP INC 0.4%

Value $233M Shares 2,749,923 Est. Cost $55.02 Unrealized +47.9%

INCY INCYTE CORP 0.4%

Value $233M Shares 4,120,108 Est. Cost $27.11 Unrealized +88.4%

KGC KINROSS GOLD CORP 0.4%

Value $231M Shares 55,768,096 Est. Cost $5.59 Unrealized -27.2%

— JOY GLOBAL INC 0.4%

Value $227M Shares 3,690,162 Est. Cost $26754.91 Unrealized —

L LOEWS CORP 0.4%

Value $226M Shares 5,136,865 Est. Cost $42.22 Unrealized -2.3%

TRMB TRIMBLE NAVIGATION LTD 0.4%

Value $226M Shares 6,117,205 Est. Cost $27.63 Unrealized +35.3%

— CABELAS INC 0.4%

Value $223M Shares 3,572,195 Est. Cost $26681.65 Unrealized —

TRIP TRIPADVISOR INC 0.4%

Value $221M Shares 2,036,190 Est. Cost $59.73 Unrealized +36.9%

— LIBERTY INTERACTIVE CORP 0.4%

Value $217M Shares 7,393,357 Est. Cost $17925.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $214M Shares 2,976,161 Est. Cost $20.11 Unrealized +24.8%

— SENSATA TECHNOLOGIES HLDG NV 0.4%

Value $212M Shares 4,527,552 Est. Cost $46.78 Unrealized —

— ARM HLDGS PLC 0.3%

Value $202M Shares 4,462,534 Est. Cost $36180.00 Unrealized —

— COACH INC 0.3%

Value $200M Shares 5,856,022 Est. Cost $43054.88 Unrealized —

— INGRAM MICRO INC 0.3%

Value $200M Shares 6,842,906 Est. Cost $18990.00 Unrealized —

— KATE SPADE & CO 0.3%

Value $198M Shares 5,201,799 Est. Cost $37.21 Unrealized —

IT GARTNER INC 0.3%

Value $196M Shares 2,777,037 Est. Cost $62.27 Unrealized +11.9%

— LEXMARK INTL NEW 0.3%

Value $192M Shares 3,980,337 Est. Cost $30043.24 Unrealized —

R RYDER SYS INC 0.3%

Value $181M Shares 2,054,662 Est. Cost $60.21 Unrealized +39.1%

IPGP IPG PHOTONICS CORP 0.3%

Value $180M Shares 2,616,568 Est. Cost $61.03 Unrealized +10.4%

— NIELSEN N V 0.3%

Value $179M Shares 3,692,928 Est. Cost $46.99 Unrealized —

MTB M & T BK CORP 0.3%

Value $176M Shares 1,421,646 Est. Cost $75.08 Unrealized +17.7%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $176M Shares 1,459,950 Est. Cost $84200.71 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $172M Shares 4,519,452 Est. Cost $26.39 Unrealized +8.2%

— JACOBS ENGR GROUP INC DEL 0.3%

Value $171M Shares 3,212,239 Est. Cost $44590.37 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $169M Shares 4,948,342 Est. Cost $26.20 Unrealized -1.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $167M Shares 1,337,914 Est. Cost $68.35 Unrealized +43.2%

— LINKEDIN CORP 0.3%

Value $162M Shares 943,058 Est. Cost $150851.44 Unrealized —

— ASPEN TECHNOLOGY INC 0.3%

Value $160M Shares 3,449,033 Est. Cost $46.40 Unrealized —

— MICHAEL KORS HLDGS LTD 0.3%

Value $159M Shares 1,797,718 Est. Cost $2027.17 Unrealized —

— MCDERMOTT INTL INC 0.3%

Value $159M Shares 19,656,374 Est. Cost $6922.06 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $154M Shares 3,787,633 Est. Cost $44.28 Unrealized -10.5%

— SOUTHWESTERN ENERGY CO 0.3%

Value $154M Shares 3,382,471 Est. Cost $25307.90 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $151M Shares 3,888,432 Est. Cost $35.73 Unrealized +6.8%

ARMK ARAMARK 0.3%

Value $150M Shares 5,813,386 Est. Cost $15.25 Unrealized +11.1%

LPLA LPL FINL HLDGS INC 0.3%

Value $148M Shares 2,970,708 Est. Cost $39.57 Unrealized +22.6%

KMT KENNAMETAL INC 0.2%

Value $145M Shares 3,127,761 Est. Cost $33.40 Unrealized +1.2%

NTRS NORTHERN TR CORP 0.2%

Value $144M Shares 2,238,647 Est. Cost $40.38 Unrealized +12.6%

BIIB BIOGEN IDEC INC 0.2%

Value $143M Shares 453,049 Est. Cost $251.85 Unrealized +19.5%

— TOWERS WATSON & CO 0.2%

Value $141M Shares 1,348,446 Est. Cost $81940.00 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $140M Shares 3,149,618 Est. Cost $36.89 Unrealized +16.6%

WKC WORLD FUEL SVCS CORP 0.2%

Value $132M Shares 2,685,658 Est. Cost $39.69 Unrealized +15.2%

GRMN GARMIN LTD 0.2%

Value $132M Shares 2,163,540 Est. Cost $28.94 Unrealized +40.0%

CGNX COGNEX CORP 0.2%

Value $132M Shares 3,427,008 Est. Cost $11.78 Unrealized +37.8%

FOSL FOSSIL GROUP INC 0.2%

Value $130M Shares 1,243,155 Est. Cost $105.77 Unrealized +1.0%

AYI ACUITY BRANDS INC 0.2%

Value $129M Shares 930,095 Est. Cost $74.24 Unrealized +64.8%

— NEUSTAR INC 0.2%

Value $126M Shares 4,855,428 Est. Cost $46.28 Unrealized —

GTLS CHART INDS INC 0.2%

Value $126M Shares 1,526,069 Est. Cost $88.22 Unrealized -14.2%

VRSK VERISK ANALYTICS INC 0.2%

Value $123M Shares 2,056,235 Est. Cost $57.10 Unrealized +0.1%

— ANADARKO PETE CORP 0.2%

Value $122M Shares 1,117,620 Est. Cost $36419.79 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value $122M Shares 835,384 Est. Cost $141.69 Unrealized 0.0%

FUL FULLER H B CO 0.2%

Value $116M Shares 2,408,210 Est. Cost $33.69 Unrealized +22.5%

OII OCEANEERING INTL INC 0.2%

Value $114M Shares 1,455,385 Est. Cost $69.83 Unrealized +5.1%

GRFS GRIFOLS S A 0.2%

Value $113M Shares 2,569,491 Est. Cost $40.63 Unrealized —

DXCM DEXCOM INC 0.2%

Value $111M Shares 2,809,111 Est. Cost $5.50 Unrealized +61.0%

GWW GRAINGER W W INC 0.2%

Value $110M Shares 433,565 Est. Cost $211.37 Unrealized 0.0%

— URS CORP NEW 0.2%

Value $109M Shares 2,375,816 Est. Cost $46.27 Unrealized —

— APACHE CORP 0.2%

Value $106M Shares 1,053,044 Est. Cost $80489.66 Unrealized —

BRKR BRUKER CORP 0.2%

Value $103M Shares 4,229,338 Est. Cost $18.42 Unrealized +13.1%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $102M Shares 1,597,230 Est. Cost $44.67 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $102M Shares 1,316,044 Est. Cost $27.09 Unrealized +6.6%

— SCANA CORP NEW 0.2%

Value $95.27M Shares 1,770,416 Est. Cost $21714.10 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $94.06M Shares 968,042 Est. Cost $80.52 Unrealized +18.8%

AMZN AMAZON COM INC 0.2%

Value $94M Shares 289,427 Est. Cost $14.90 Unrealized +6.2%

RL RALPH LAUREN CORP 0.2%

Value $91.92M Shares 572,054 Est. Cost $138.39 Unrealized -11.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $87.97M Shares 955,788 Est. Cost $92.04 Unrealized —

— DUNKIN BRANDS GROUP INC 0.2%

Value $87.69M Shares 1,914,261 Est. Cost $32145.95 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $85.1M Shares 769,522 Est. Cost $84.41 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $84.97M Shares 718,218 Est. Cost $78.27 Unrealized +21.0%

— TWITTER INC 0.1%

Value $83.83M Shares 2,046,252 Est. Cost $40.97 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $83.73M Shares 1,939,621 Est. Cost $43.17 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $83.58M Shares 1,399,965 Est. Cost $13.40 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $83.47M Shares 2,520,123 Est. Cost $29912.28 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $82.23M Shares 2,540,243 Est. Cost $32.37 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $82.05M Shares 1,868,600 Est. Cost $43.91 Unrealized —

CAE CAE INC 0.1%

Value $81.98M Shares 6,266,649 Est. Cost $9.90 Unrealized +22.9%

YELP YELP INC 0.1%

Value $80.92M Shares 1,055,248 Est. Cost $65.07 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $80.86M Shares 1,201,593 Est. Cost $45.64 Unrealized +33.8%

THRM GENTHERM INC 0.1%

Value $80.65M Shares 1,814,449 Est. Cost $19.85 Unrealized +98.2%

CSGP COSTAR GROUP INC 0.1%

Value $78.79M Shares 498,119 Est. Cost $13.26 Unrealized +22.2%

— TECH DATA CORP 0.1%

Value $78.67M Shares 1,258,392 Est. Cost $47090.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $78.63M Shares 1,780,637 Est. Cost $36.93 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $75.76M Shares 538,762 Est. Cost $9.39 Unrealized +35.9%

— ULTRATECH INC 0.1%

Value $75.05M Shares 3,383,638 Est. Cost $28574.33 Unrealized —

— MONSANTO CO NEW 0.1%

Value $73.39M Shares 588,328 Est. Cost $79055.66 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $73.21M Shares 2,552,515 Est. Cost $36.01 Unrealized -21.5%

— TIDEWATER INC 0.1%

Value $72.52M Shares 1,291,537 Est. Cost $50752.91 Unrealized —

— NOBLE CORP PLC 0.1%

Value $70.64M Shares 2,104,757 Est. Cost $36.18 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $70.4M Shares 815,451 Est. Cost $10.74 Unrealized +23.6%

— GULFMARK OFFSHORE INC 0.1%

Value $68.89M Shares 1,524,823 Est. Cost $43902.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $67.03M Shares 813,972 Est. Cost $61140.04 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $65.79M Shares 2,357,302 Est. Cost $22.22 Unrealized —

— ADTRAN INC 0.1%

Value $65.61M Shares 2,908,415 Est. Cost $24610.00 Unrealized —

— UNIT CORP 0.1%

Value $65.4M Shares 950,141 Est. Cost $41340.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $65.21M Shares 515,260 Est. Cost $110.38 Unrealized +14.7%

— INFORMATICA CORP 0.1%

Value $63.89M Shares 1,792,271 Est. Cost $28043.89 Unrealized —

V VISA INC 0.1%

Value $63.11M Shares 299,512 Est. Cost $48.17 Unrealized 0.0%

— DEMANDWARE INC 0.1%

Value $61.77M Shares 890,404 Est. Cost $34033.69 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $59.97M Shares 1,585,688 Est. Cost $34.88 Unrealized -5.4%

IEX IDEX CORP 0.1%

Value $59.78M Shares 740,384 Est. Cost $49.22 Unrealized +31.9%

— CUBIC CORP 0.1%

Value $57.03M Shares 1,281,217 Est. Cost $29591.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $56.75M Shares 622,226 Est. Cost $78.14 Unrealized +3.8%

— E M C CORP MASS 0.1%

Value $55.17M Shares 2,094,603 Est. Cost $25.16 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $54.83M Shares 845,420 Est. Cost $57220.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $53.92M Shares 297,458 Est. Cost $110.46 Unrealized +1.6%

TTEK TETRA TECH INC NEW 0.1%

Value $53.27M Shares 1,936,956 Est. Cost $5.29 Unrealized +3.5%

— OASIS PETE INC NEW 0.1%

Value $52.46M Shares 938,686 Est. Cost $15468.34 Unrealized —

— FEI CO 0.1%

Value $52.45M Shares 578,067 Est. Cost $47591.88 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $51.94M Shares 310,902 Est. Cost $151660.00 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $51.48M Shares 1,974,820 Est. Cost $19451.45 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $50.3M Shares 364,065 Est. Cost $27652.41 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $49.39M Shares 2,681,540 Est. Cost $16480.00 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.1%

Value $47.92M Shares 2,060,218 Est. Cost $25660.00 Unrealized —

— APPROACH RESOURCES INC 0.1%

Value $47.11M Shares 2,072,425 Est. Cost $19.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $46.78M Shares 279,402 Est. Cost $130.39 Unrealized -1.3%

— HOMEAWAY INC 0.1%

Value $45.03M Shares 1,293,299 Est. Cost $18322.10 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.1%

Value $44.65M Shares 1,582,914 Est. Cost $15474.16 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $44.43M Shares 3,565,487 Est. Cost $10.56 Unrealized +10.4%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $44.07M Shares 1,833,008 Est. Cost $22.60 Unrealized -3.5%

DAR DARLING INGREDIENTS INC 0.1%

Value $43.51M Shares 2,081,846 Est. Cost $19.57 Unrealized +3.1%

UNP UNION PAC CORP 0.1%

Value $43.46M Shares 435,718 Est. Cost $67.75 Unrealized +10.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $43.42M Shares 444,705 Est. Cost $37.25 Unrealized +39.2%

WWD WOODWARD INC 0.1%

Value $43.2M Shares 860,840 Est. Cost $34.67 Unrealized +21.4%

— NOODLES & CO 0.1%

Value $43.04M Shares 1,251,630 Est. Cost $38.97 Unrealized —

— ERA GROUP INC 0.1%

Value $42.89M Shares 1,495,318 Est. Cost $4878.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $42.82M Shares 617,661 Est. Cost $69.33 Unrealized —

— ADVISORY BRD CO 0.1%

Value $42.32M Shares 817,010 Est. Cost $38950.36 Unrealized —

EQT EQT CORP 0.1%

Value $42.27M Shares 395,388 Est. Cost $46.07 Unrealized +14.2%

— POTASH CORP SASK INC 0.1%

Value $42M Shares 1,106,545 Est. Cost $31187.77 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $41.59M Shares 554,072 Est. Cost $19.95 Unrealized +2.9%

— ANNALY CAP MGMT INC 0.1%

Value $41.14M Shares 3,599,026 Est. Cost $10118.90 Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $40.98M Shares 706,635 Est. Cost $49660.00 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $40.3M Shares 734,819 Est. Cost $27855.16 Unrealized —

— QLOGIC CORP 0.1%

Value $39.92M Shares 3,956,496 Est. Cost $9560.00 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $39.41M Shares 796,970 Est. Cost $43.17 Unrealized -9.7%

— KAMAN CORP 0.1%

Value $39.32M Shares 920,250 Est. Cost $21210.28 Unrealized —

AZZ AZZ INC 0.1%

Value $39.23M Shares 851,436 Est. Cost $35.47 Unrealized +6.1%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $39.16M Shares 1,277,704 Est. Cost $21.92 Unrealized +4.6%

— PICO HLDGS INC 0.1%

Value $39.07M Shares 1,644,312 Est. Cost $20664.70 Unrealized —

— PARKER DRILLING CO 0.1%

Value $38.76M Shares 5,944,380 Est. Cost $4138.68 Unrealized —

— NANOMETRICS INC 0.1%

Value $38.17M Shares 2,091,456 Est. Cost $13512.18 Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $37.22M Shares 1,191,362 Est. Cost $23.38 Unrealized +9.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $36.31M Shares 574,858 Est. Cost $54.74 Unrealized +8.6%

— TASER INTL INC 0.1%

Value $34.78M Shares 2,615,019 Est. Cost $16.50 Unrealized —

— CAMPUS CREST CMNTYS INC 0.1%

Value $34.2M Shares 3,948,559 Est. Cost $10.05 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $32.65M Shares 665,866 Est. Cost $33673.03 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value $32.27M Shares 346,857 Est. Cost $54631.68 Unrealized —

— TEXTURA CORP 0.1%

Value $32.16M Shares 1,360,600 Est. Cost $4509.54 Unrealized —

— KEY ENERGY SVCS INC 0.1%

Value $32.14M Shares 3,516,074 Est. Cost $5950.00 Unrealized —

PSMT PRICESMART INC 0.1%

Value $31.46M Shares 361,398 Est. Cost $79.67 Unrealized +1.3%

— ANWORTH MORTGAGE ASSET CP 0.1%

Value $30.89M Shares 5,986,656 Est. Cost $4967.05 Unrealized —

— LIFELOCK INC 0.1%

Value $30.86M Shares 2,210,737 Est. Cost $17.11 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $30.76M Shares 431,193 Est. Cost $9799.65 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $30.25M Shares 934,073 Est. Cost $32.39 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $29.81M Shares 614,503 Est. Cost $32.65 Unrealized +2.6%

— ALAMOS GOLD INC 0.0%

Value $28.94M Shares 2,854,300 Est. Cost $10.61 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $28.84M Shares 7,752,458 Est. Cost $3.61 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $28.36M Shares 646,337 Est. Cost $29.84 Unrealized +22.1%

— CAVIUM INC 0.0%

Value $27.87M Shares 561,301 Est. Cost $24589.17 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $27.33M Shares 2,019,711 Est. Cost $7992.83 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $26.79M Shares 741,193 Est. Cost $14697.65 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $26.43M Shares 2,675,231 Est. Cost $6380.60 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $26.06M Shares 1,726,012 Est. Cost $10.72 Unrealized +29.2%

— ACXIOM CORP 0.0%

Value $25.79M Shares 1,188,972 Est. Cost $34.32 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $25.63M Shares 298,902 Est. Cost $70.07 Unrealized +4.8%

— DEAN FOODS CO NEW 0.0%

Value $25.46M Shares 1,447,718 Est. Cost $15.46 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $25.39M Shares 305,982 Est. Cost $72.89 Unrealized -0.4%

CRMT AMERICAS CAR MART INC 0.0%

Value $24.54M Shares 620,583 Est. Cost $39.90 Unrealized -7.5%

— CYS INVTS INC 0.0%

Value $24.52M Shares 2,718,218 Est. Cost $6631.93 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $24.38M Shares 677,486 Est. Cost $29.55 Unrealized +23.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $24.27M Shares 435,560 Est. Cost $39.63 Unrealized +37.1%

CGIP CELADON GROUP INC 0.0%

Value $23.51M Shares 1,102,921 Est. Cost $18.36 Unrealized +20.4%

FIVE FIVE BELOW INC 0.0%

Value $22.72M Shares 569,242 Est. Cost $38.66 Unrealized -1.3%

MELI MERCADOLIBRE INC 0.0%

Value $21.81M Shares 228,577 Est. Cost $98.20 Unrealized -12.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $21.32M Shares 1,612,827 Est. Cost $22.20 Unrealized -30.1%

— REMY INTL INC 0.0%

Value $21.06M Shares 901,817 Est. Cost $21.46 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $20.78M Shares 894,997 Est. Cost $18.02 Unrealized -7.1%

TBI TRUEBLUE INC 0.0%

Value $20.39M Shares 739,713 Est. Cost $21.57 Unrealized +26.9%

ORN ORION MARINE GROUP INC 0.0%

Value $20.3M Shares 1,874,278 Est. Cost $10.70 Unrealized +8.9%

— SEACOR HOLDINGS INC 0.0%

Value $19.97M Shares 242,833 Est. Cost $83050.00 Unrealized —

— SOLAZYME INC 0.0%

Value $19.8M Shares 1,681,065 Est. Cost $11.40 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $19.75M Shares 445,284 Est. Cost $46.73 Unrealized —

— COTT CORP QUE 0.0%

Value $19.73M Shares 2,790,140 Est. Cost $7.73 Unrealized —

— SHUTTERFLY INC 0.0%

Value $19.72M Shares 458,025 Est. Cost $43.06 Unrealized —

— LANDAUER INC 0.0%

Value $19.71M Shares 469,407 Est. Cost $50.07 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $19.48M Shares 573,365 Est. Cost $27.05 Unrealized +6.1%

FIX COMFORT SYS USA INC 0.0%

Value $19.26M Shares 1,218,881 Est. Cost $12.61 Unrealized +13.8%

— RED HAT INC 0.0%

Value $19.07M Shares 345,040 Est. Cost $37504.64 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $19.04M Shares 747,045 Est. Cost $15.45 Unrealized +26.4%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $18.72M Shares 1,668,578 Est. Cost $8.15 Unrealized 0.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $18.43M Shares 1,396,565 Est. Cost $13.20 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $17.35M Shares 320,205 Est. Cost $43577.25 Unrealized —

— AURICO GOLD INC 0.0%

Value $17.31M Shares 4,064,401 Est. Cost $3.81 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $16.84M Shares 996,303 Est. Cost $13240.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $16.7M Shares 475,473 Est. Cost $24.32 Unrealized +4.5%

SPSC SPS COMM INC 0.0%

Value $16.46M Shares 260,489 Est. Cost $28.19 Unrealized -0.8%

CRAI CRA INTL INC 0.0%

Value $16.22M Shares 703,667 Est. Cost $16.89 Unrealized +11.9%

INDY ISHARES 0.0%

Value $15.97M Shares 551,418 Est. Cost $22046.35 Unrealized —

— TUMI HLDGS INC 0.0%

Value $15.59M Shares 774,320 Est. Cost $18944.67 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $15.24M Shares 688,732 Est. Cost $19.78 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $15.21M Shares 185,655 Est. Cost $58.38 Unrealized +16.0%

IMAX IMAX CORP 0.0%

Value $15.17M Shares 532,698 Est. Cost $27.23 Unrealized -2.0%

TPC TUTOR PERINI CORP 0.0%

Value $14.83M Shares 467,299 Est. Cost $17.94 Unrealized +68.9%

— TESCO CORP 0.0%

Value $14.05M Shares 658,606 Est. Cost $13250.00 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $14M Shares 249,394 Est. Cost $56.13 Unrealized —

TS TENARIS S A 0.0%

Value $13.41M Shares 284,363 Est. Cost $38916.60 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $13.21M Shares 285,762 Est. Cost $57.63 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $13.17M Shares 245,398 Est. Cost $16.94 Unrealized +16.8%

GILD GILEAD SCIENCES INC 0.0%

Value $12.85M Shares 155,015 Est. Cost $36.70 Unrealized +47.3%

— BLUCORA INC 0.0%

Value $12.7M Shares 673,111 Est. Cost $1193.19 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $12.42M Shares 555,150 Est. Cost $22.83 Unrealized -6.0%

BRC BRADY CORP 0.0%

Value $12.09M Shares 404,617 Est. Cost $22.94 Unrealized -8.4%

— SYNERGY RES CORP 0.0%

Value $12M Shares 905,850 Est. Cost $9.26 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $11.65M Shares 236,285 Est. Cost $54.60 Unrealized -0.1%

CHD CHURCH & DWIGHT INC 0.0%

Value $11.05M Shares 157,920 Est. Cost $28.28 Unrealized +3.8%

NOAH NOAH HLDGS LTD 0.0%

Value $10.97M Shares 775,576 Est. Cost $8417.27 Unrealized —

ICUI ICU MED INC 0.0%

Value $10.82M Shares 177,879 Est. Cost $61.61 Unrealized -4.2%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $10.41M Shares 521,531 Est. Cost $501.79 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $10.38M Shares 575,458 Est. Cost $20.49 Unrealized —

— CONTROL4 CORP 0.0%

Value $10.28M Shares 525,536 Est. Cost $18.07 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $10.26M Shares 649,716 Est. Cost $15320.00 Unrealized —

— REGIS CORP MINN 0.0%

Value $10.24M Shares 727,292 Est. Cost $16251.45 Unrealized —

— CELGENE CORP 0.0%

Value $9.914M Shares 115,438 Est. Cost $111.57 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $9.88M Shares 313,642 Est. Cost $36826.50 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $9.748M Shares 252,409 Est. Cost $37.87 Unrealized —

— EMERALD OIL INC 0.0%

Value $9.657M Shares 1,262,363 Est. Cost $7.66 Unrealized —

— MITCHAM INDS INC 0.0%

Value $9.511M Shares 680,337 Est. Cost $13.98 Unrealized —

NC NACCO INDS INC 0.0%

Value $9.451M Shares 186,773 Est. Cost $9.88 Unrealized -5.2%

— MARKETO INC 0.0%

Value $9.358M Shares 321,818 Est. Cost $29.08 Unrealized —

— INTREPID POTASH INC 0.0%

Value $9.168M Shares 547,019 Est. Cost $15.68 Unrealized —

— ZENDESK INC 0.0%

Value $9.065M Shares 521,571 Est. Cost $17.38 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $8.808M Shares 61,781 Est. Cost $96.94 Unrealized +1.3%

— FOUNDATION MEDICINE INC 0.0%

Value $8.383M Shares 310,941 Est. Cost $24.24 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $7.881M Shares 379,265 Est. Cost $20.80 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $7.804M Shares 231,014 Est. Cost $12158.71 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $7.672M Shares 144,349 Est. Cost $23.54 Unrealized +3.3%

— MEDIVATION INC 0.0%

Value $7.413M Shares 96,179 Est. Cost $68.91 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $7.293M Shares 473,878 Est. Cost $15.39 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $7.283M Shares 158,940 Est. Cost $40.76 Unrealized 0.0%

— QUIKSILVER INC 0.0%

Value $6.996M Shares 1,954,138 Est. Cost $8.62 Unrealized —

JD JD COM INC 0.0%

Value $6.612M Shares 231,920 Est. Cost $28.51 Unrealized —

— ISHARES 0.0%

Value $6.481M Shares 410,180 Est. Cost $12744.97 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value $5.821M Shares 296,553 Est. Cost $18.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $5.812M Shares 71,581 Est. Cost $39.66 Unrealized +12.6%

— CBS CORP NEW 0.0%

Value $5.504M Shares 88,573 Est. Cost $61.96 Unrealized —

— VIACOM INC NEW 0.0%

Value $5.356M Shares 61,759 Est. Cost $87.02 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $5.3M Shares 101,556 Est. Cost $28.06 Unrealized +7.1%

— KELLOGG CO 0.0%

Value $4.784M Shares 72,816 Est. Cost $41.75 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $4.511M Shares 207,592 Est. Cost $15760.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.333M Shares 69,644 Est. Cost $72.94 Unrealized -17.2%

— HEADWATERS INC 0.0%

Value $4.099M Shares 295,132 Est. Cost $13.89 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.789M Shares 28,080 Est. Cost $89.95 Unrealized +20.3%

— MANNING & NAPIER INC 0.0%

Value $3.691M Shares 213,872 Est. Cost $17.26 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $3.389M Shares 98,567 Est. Cost $34.38 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.373M Shares 72,009 Est. Cost $39.53 Unrealized +9.1%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $3.367M Shares 45,335 Est. Cost $87.35 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.327M Shares 170,510 Est. Cost $10.75 Unrealized +11.9%

CNMD CONMED CORP 0.0%

Value $3.252M Shares 73,661 Est. Cost $27.74 Unrealized +42.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.831M Shares 51,484 Est. Cost $45.67 Unrealized +7.5%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $2.756M Shares 154,209 Est. Cost $16.06 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $2.667M Shares 108,919 Est. Cost $24.49 Unrealized —

— NORCRAFT COS INC 0.0%

Value $2.212M Shares 154,589 Est. Cost $16.56 Unrealized —

SLM SLM CORP 0.0%

Value $2.194M Shares 264,041 Est. Cost $8.81 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $2.099M Shares 15,491 Est. Cost $136.56 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $1.955M Shares 30,682 Est. Cost $62.77 Unrealized —

IWN ISHARES 0.0%

Value $1.859M Shares 18,006 Est. Cost $93.29 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value $1.858M Shares 62,000 Est. Cost $29.97 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.825M Shares 28,412 Est. Cost $64.23 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $1.564M Shares 185,501 Est. Cost $12571.05 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $479K Shares 18,820 Est. Cost $24.76 Unrealized -24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	9,937,045	$1.856B	3.2%	$83896.63	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	70,864,924	$1.598B	2.8%	$14.51	+21.1%	COM	038222105
—	COVIDIEN PLC	14,498,672	$1.307B	2.3%	$57953.02	—	SHS	G2554F113
ACGL	ARCH CAP GROUP LTD	22,651,846	$1.301B	2.2%	$16.60	+9.1%	ORD	G0450A105
—	TE CONNECTIVITY LTD	17,683,262	$1.094B	1.9%	$43767.57	—	REG SHS	H84989104
—	IHS INC	7,688,169	$1.043B	1.8%	$76981.73	—	CL A	451734107
—	AON PLC	11,312,349	$1.019B	1.8%	$64350.00	—	SHS CL A	G0408V102
—	CIGNA CORPORATION	10,875,803	$1B	1.7%	$71432.63	—	COM	125509109
IMO	IMPERIAL OIL LTD	17,277,882	$910M	1.6%	$30.78	+24.4%	COM NEW	453038408
REGN	REGENERON PHARMACEUTICALS	3,192,014	$902M	1.6%	$233.67	+26.1%	COM	75886F107
ORCL	ORACLE CORP	21,082,594	$854M	1.5%	$27.70	+25.2%	COM	68389X105
TV	GRUPO TELEVISA SA	20,472,709	$702M	1.2%	$31.61	—	SPON ADR REP ORD	40049J206
ILMN	ILLUMINA INC	3,619,861	$646M	1.1%	$78.89	+89.1%	COM	452327109
—	DISCOVER FINL SVCS	10,317,543	$639M	1.1%	$45860.16	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	16,755,785	$628M	1.1%	$21.59	+20.7%	COM	064058100
—	UNILEVER PLC	12,947,260	$587M	1.0%	$38237.26	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	13,802,174	$576M	1.0%	$26.93	+26.1%	COM	594918104
PGR	PROGRESSIVE CORP OHIO	20,843,137	$529M	0.9%	$17.08	+4.1%	COM	743315103
—	FLIR SYS INC	14,964,851	$520M	0.9%	$26395.88	—	COM	302445101
KR	KROGER CO	10,483,651	$518M	0.9%	$13.52	+38.2%	COM	501044101
ARW	ARROW ELECTRS INC	8,511,037	$514M	0.9%	$39.20	+48.6%	COM	042735100
BWA	BORGWARNER INC	7,457,534	$486M	0.8%	$34.15	+36.1%	COM	099724106
JNJ	JOHNSON & JOHNSON	4,630,149	$484M	0.8%	$60.24	+21.4%	COM	478160104
CSCO	CISCO SYS INC	18,952,386	$471M	0.8%	$15.38	+8.2%	COM	17275R102
—	ALLEGHANY CORP DEL	1,072,304	$470M	0.8%	$349384.94	—	COM	017175100
LKQ	LKQ CORP	17,539,768	$468M	0.8%	$22.85	+8.6%	COM	501889208
CMG	CHIPOTLE MEXICAN GRILL INC	783,706	$464M	0.8%	$8.36	+29.6%	COM	169656105
AVT	AVNET INC	10,468,475	$464M	0.8%	$25.94	+32.0%	COM	053807103
—	LIBERTY GLOBAL PLC	10,918,961	$462M	0.8%	$2339.77	—	SHS CL C	G5480U120
AME	AMETEK INC NEW	8,714,497	$456M	0.8%	$42.94	+13.1%	COM	031100100
—	MEDTRONIC INC	7,028,144	$448M	0.8%	$43630.01	—	COM	585055106
FLEX	FLEXTRONICS INTL LTD	40,198,319	$445M	0.8%	$5.76	+30.8%	ORD	Y2573F102
ALL	ALLSTATE CORP	7,223,542	$424M	0.7%	$37.25	+20.5%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	8,107,469	$420M	0.7%	$31.78	+27.4%	COM	571748102
WDAY	WORKDAY INC	4,557,168	$410M	0.7%	$82.54	-4.6%	CL A	98138H101
ADI	ANALOG DEVICES INC	7,498,244	$405M	0.7%	$34.59	+19.9%	COM	032654105
AXP	AMERICAN EXPRESS CO	4,202,101	$399M	0.7%	$60.77	+25.7%	COM	025816109
—	CEPHEID	8,246,979	$395M	0.7%	$33380.34	—	COM	15670R107
ADSK	AUTODESK INC	7,012,317	$395M	0.7%	$43.88	+15.6%	COM	052769106
—	CHUBB CORP	4,232,586	$390M	0.7%	$62017.30	—	COM	171232101
ACN	ACCENTURE PLC IRELAND	4,825,517	$390M	0.7%	$63.74	+3.7%	SHS CLASS A	G1151C101
FBIN	FORTUNE BRANDS HOME & SEC IN	9,441,013	$377M	0.7%	$28.55	+2.0%	COM	34964C106
EIX	EDISON INTL	6,467,543	$376M	0.6%	$30.40	+18.0%	COM	281020107
AAPL	APPLE INC	3,866,184	$359M	0.6%	$17.82	+4.7%	COM	037833100
WU	WESTERN UN CO	20,499,723	$355M	0.6%	$15054.56	—	COM	959802109
—	HESS CORP	3,576,082	$354M	0.6%	$63953.00	—	COM	42809H107
—	ENSCO PLC	6,324,277	$351M	0.6%	$39238.57	—	SHS CLASS A	G3157S106
—	WASTE CONNECTIONS INC	7,238,279	$351M	0.6%	$4883.30	—	COM	941053100
—	CONCUR TECHNOLOGIES INC	3,582,315	$334M	0.6%	$74703.71	—	COM	206708109
—	KEURIG GREEN MTN INC	2,677,092	$334M	0.6%	$108.04	—	COM	49271M100
—	ATHENAHEALTH INC	2,610,348	$327M	0.6%	$84720.00	—	COM	04685W103
HRB	BLOCK H & R INC	9,685,749	$325M	0.6%	$18.19	+7.3%	COM	093671105
—	NOBLE ENERGY INC	4,113,422	$319M	0.6%	$56849.63	—	COM	655044105
—	DENBURY RES INC	17,217,898	$318M	0.5%	$17.10	—	COM NEW	247916208
ICE	INTERCONTINENTAL EXCHANGE IN	1,670,601	$316M	0.5%	$35.28	-4.8%	COM	45866F104
SM	SM ENERGY CO	3,688,118	$310M	0.5%	$57.38	+18.7%	COM	78454L100
—	CERNER CORP	5,994,264	$309M	0.5%	$44206.30	—	COM	156782104
—	LAM RESEARCH CORP	4,549,802	$307M	0.5%	$42650.87	—	COM	512807108
MA	MASTERCARD INC	4,089,885	$300M	0.5%	$70.38	-1.6%	CL A	57636Q104
—	PANDORA MEDIA INC	10,065,694	$297M	0.5%	$3464.78	—	COM	698354107
KLAC	KLA-TENCOR CORP	4,063,985	$295M	0.5%	$34.10	+24.6%	COM	482480100
—	ALEXION PHARMACEUTICALS INC	1,812,364	$283M	0.5%	$82057.84	—	COM	015351109
—	GOOGLE INC	483,354	$283M	0.5%	$795353.60	—	CL A	38259P508
NOW	SERVICENOW INC	4,534,234	$281M	0.5%	$9.65	+10.7%	COM	81762P102
SLB	SCHLUMBERGER LTD	2,378,360	$281M	0.5%	$54.37	+37.7%	COM	806857108
LBTYAUSD	LIBERTY GLOBAL PLC	6,282,445	$278M	0.5%	$36907.04	—	SHS CL A	G5480U104
—	TORCHMARK CORP	3,362,785	$275M	0.5%	$61413.46	—	COM	891027104
OMC	OMNICOM GROUP INC	3,852,447	$274M	0.5%	$40.84	+15.9%	COM	681919106
TDC	TERADATA CORP DEL	6,763,675	$272M	0.5%	$44.81	-2.6%	COM	88076W103
C	CITIGROUP INC	5,736,188	$270M	0.5%	$35.49	-0.2%	COM NEW	172967424
MAT	MATTEL INC	6,872,712	$268M	0.5%	$43.70	-11.2%	COM	577081102
UAA	UNDER ARMOUR INC	4,493,382	$267M	0.5%	$20.26	+29.6%	CL A	904311107
PTEN	PATTERSON UTI ENERGY INC	7,647,356	$267M	0.5%	$21.78	+50.8%	COM	703481101
—	AMERICAN CAPITAL AGENCY CORP	11,365,468	$266M	0.5%	$21.94	—	COM	02503X105
TSCO	TRACTOR SUPPLY CO	4,404,423	$266M	0.5%	$9.83	+12.9%	COM	892356106
—	ISIS PHARMACEUTICALS INC	7,571,076	$261M	0.5%	$22857.66	—	COM	464330109
—	GANNETT INC	8,287,755	$259M	0.4%	$31.31	—	COM	364730101
—	BED BATH & BEYOND INC	4,465,995	$256M	0.4%	$56730.95	—	COM	075896100
—	FREESCALE SEMICONDUCTOR LTD	10,838,773	$255M	0.4%	$8939.85	—	SHS	G3727Q101
MLCO	MELCO CROWN ENTMT LTD	7,050,649	$252M	0.4%	$38.33	—	ADR	585464100
—	HUBBELL INC	2,015,805	$248M	0.4%	$96960.05	—	CL B	443510201
MMM	3M CO	1,724,814	$247M	0.4%	$61.69	+31.4%	COM	88579Y101
XEL	XCEL ENERGY INC	7,610,922	$245M	0.4%	$19.89	+7.3%	COM	98389B100
—	HATTERAS FINL CORP	12,352,951	$245M	0.4%	$20817.81	—	COM	41902R103
—	ROCKWELL COLLINS INC	3,121,601	$244M	0.4%	$60988.53	—	COM	774341101
—	NORDSTROM INC	3,589,506	$244M	0.4%	$57.74	—	COM	655664100
—	ALLIED WRLD ASSUR COM HLDG A	6,303,019	$240M	0.4%	$28747.72	—	SHS	H01531104
—	PALL CORP	2,803,059	$239M	0.4%	$45681.52	—	COM	696429307
—	GOOGLE INC	407,647	$235M	0.4%	$575.28	—	CL C	38259P706
MAN	MANPOWERGROUP INC	2,749,923	$233M	0.4%	$55.02	+47.9%	COM	56418H100
INCY	INCYTE CORP	4,120,108	$233M	0.4%	$27.11	+88.4%	COM	45337C102
KGC	KINROSS GOLD CORP	55,768,096	$231M	0.4%	$5.59	-27.2%	COM NO PAR	496902404
—	JOY GLOBAL INC	3,690,162	$227M	0.4%	$26754.91	—	COM	481165108
L	LOEWS CORP	5,136,865	$226M	0.4%	$42.22	-2.3%	COM	540424108
TRMB	TRIMBLE NAVIGATION LTD	6,117,205	$226M	0.4%	$27.63	+35.3%	COM	896239100
—	CABELAS INC	3,572,195	$223M	0.4%	$26681.65	—	COM	126804301
TRIP	TRIPADVISOR INC	2,036,190	$221M	0.4%	$59.73	+36.9%	COM	896945201
—	LIBERTY INTERACTIVE CORP	7,393,357	$217M	0.4%	$17925.05	—	INT COM SER A	53071M104
WSM	WILLIAMS SONOMA INC	2,976,161	$214M	0.4%	$20.11	+24.8%	COM	969904101
—	SENSATA TECHNOLOGIES HLDG NV	4,527,552	$212M	0.4%	$46.78	—	SHS	N7902X106
—	ARM HLDGS PLC	4,462,534	$202M	0.3%	$36180.00	—	SPONSORED ADR	042068106
—	COACH INC	5,856,022	$200M	0.3%	$43054.88	—	COM	189754104
—	INGRAM MICRO INC	6,842,906	$200M	0.3%	$18990.00	—	CL A	457153104
—	KATE SPADE & CO	5,201,799	$198M	0.3%	$37.21	—	COM	485865109
IT	GARTNER INC	2,777,037	$196M	0.3%	$62.27	+11.9%	COM	366651107
—	LEXMARK INTL NEW	3,980,337	$192M	0.3%	$30043.24	—	CL A	529771107
R	RYDER SYS INC	2,054,662	$181M	0.3%	$60.21	+39.1%	COM	783549108
IPGP	IPG PHOTONICS CORP	2,616,568	$180M	0.3%	$61.03	+10.4%	COM	44980X109
—	NIELSEN N V	3,692,928	$179M	0.3%	$46.99	—	COM	N63218106
MTB	M & T BK CORP	1,421,646	$176M	0.3%	$75.08	+17.7%	COM	55261F104
—	L-3 COMMUNICATIONS HLDGS INC	1,459,950	$176M	0.3%	$84200.71	—	COM	502424104
RSG	REPUBLIC SVCS INC	4,519,452	$172M	0.3%	$26.39	+8.2%	COM	760759100
—	JACOBS ENGR GROUP INC DEL	3,212,239	$171M	0.3%	$44590.37	—	COM	469814107
CTRA	CABOT OIL & GAS CORP	4,948,342	$169M	0.3%	$26.20	-1.0%	COM	127097103
ROK	ROCKWELL AUTOMATION INC	1,337,914	$167M	0.3%	$68.35	+43.2%	COM	773903109
—	LINKEDIN CORP	943,058	$162M	0.3%	$150851.44	—	COM CL A	53578A108
—	ASPEN TECHNOLOGY INC	3,449,033	$160M	0.3%	$46.40	—	COM	045327103
—	MICHAEL KORS HLDGS LTD	1,797,718	$159M	0.3%	$2027.17	—	SHS	G60754101
—	MCDERMOTT INTL INC	19,656,374	$159M	0.3%	$6922.06	—	COM	580037109
GWRE	GUIDEWIRE SOFTWARE INC	3,787,633	$154M	0.3%	$44.28	-10.5%	COM	40171V100
—	SOUTHWESTERN ENERGY CO	3,382,471	$154M	0.3%	$25307.90	—	COM	845467109
SNPS	SYNOPSYS INC	3,888,432	$151M	0.3%	$35.73	+6.8%	COM	871607107
ARMK	ARAMARK	5,813,386	$150M	0.3%	$15.25	+11.1%	COM	03852U106
LPLA	LPL FINL HLDGS INC	2,970,708	$148M	0.3%	$39.57	+22.6%	COM	50212V100
KMT	KENNAMETAL INC	3,127,761	$145M	0.2%	$33.40	+1.2%	COM	489170100
NTRS	NORTHERN TR CORP	2,238,647	$144M	0.2%	$40.38	+12.6%	COM	665859104
BIIB	BIOGEN IDEC INC	453,049	$143M	0.2%	$251.85	+19.5%	COM	09062X103
—	TOWERS WATSON & CO	1,348,446	$141M	0.2%	$81940.00	—	CL A	891894107
EME	EMCOR GROUP INC	3,149,618	$140M	0.2%	$36.89	+16.6%	COM	29084Q100
WKC	WORLD FUEL SVCS CORP	2,685,658	$132M	0.2%	$39.69	+15.2%	COM	981475106
GRMN	GARMIN LTD	2,163,540	$132M	0.2%	$28.94	+40.0%	SHS	H2906T109
CGNX	COGNEX CORP	3,427,008	$132M	0.2%	$11.78	+37.8%	COM	192422103
FOSL	FOSSIL GROUP INC	1,243,155	$130M	0.2%	$105.77	+1.0%	COM	34988V106
AYI	ACUITY BRANDS INC	930,095	$129M	0.2%	$74.24	+64.8%	COM	00508Y102
—	NEUSTAR INC	4,855,428	$126M	0.2%	$46.28	—	CL A	64126X201
GTLS	CHART INDS INC	1,526,069	$126M	0.2%	$88.22	-14.2%	COM PAR $0.01	16115Q308
VRSK	VERISK ANALYTICS INC	2,056,235	$123M	0.2%	$57.10	+0.1%	CL A	92345Y106
—	ANADARKO PETE CORP	1,117,620	$122M	0.2%	$36419.79	—	COM	032511107
PRGO	PERRIGO CO PLC	835,384	$122M	0.2%	$141.69	0.0%	SHS	G97822103
FUL	FULLER H B CO	2,408,210	$116M	0.2%	$33.69	+22.5%	COM	359694106
OII	OCEANEERING INTL INC	1,455,385	$114M	0.2%	$69.83	+5.1%	COM	675232102
GRFS	GRIFOLS S A	2,569,491	$113M	0.2%	$40.63	—	SP ADR REP B NVT	398438408
DXCM	DEXCOM INC	2,809,111	$111M	0.2%	$5.50	+61.0%	COM	252131107
GWW	GRAINGER W W INC	433,565	$110M	0.2%	$211.37	0.0%	COM	384802104
—	URS CORP NEW	2,375,816	$109M	0.2%	$46.27	—	COM	903236107
—	APACHE CORP	1,053,044	$106M	0.2%	$80489.66	—	COM	037411105
BRKR	BRUKER CORP	4,229,338	$103M	0.2%	$18.42	+13.1%	COM	116794108
CHRW	C H ROBINSON WORLDWIDE INC	1,597,230	$102M	0.2%	$44.67	0.0%	COM NEW	12541W209
SBUX	STARBUCKS CORP	1,316,044	$102M	0.2%	$27.09	+6.6%	COM	855244109
—	SCANA CORP NEW	1,770,416	$95.27M	0.2%	$21714.10	—	COM	80589M102
TDY	TELEDYNE TECHNOLOGIES INC	968,042	$94.06M	0.2%	$80.52	+18.8%	COM	879360105
AMZN	AMAZON COM INC	289,427	$94M	0.2%	$14.90	+6.2%	COM	023135106
RL	RALPH LAUREN CORP	572,054	$91.92M	0.2%	$138.39	-11.0%	CL A	751212101
—	QIHOO 360 TECHNOLOGY CO LTD	955,788	$87.97M	0.2%	$92.04	—	ADS	74734M109
—	DUNKIN BRANDS GROUP INC	1,914,261	$87.69M	0.2%	$32145.95	—	COM	265504100
SIG	SIGNET JEWELERS LIMITED	769,522	$85.1M	0.1%	$84.41	0.0%	SHS	G81276100
BDX	BECTON DICKINSON & CO	718,218	$84.97M	0.1%	$78.27	+21.0%	COM	075887109
—	TWITTER INC	2,046,252	$83.83M	0.1%	$40.97	—	COM	90184L102
—	PACWEST BANCORP DEL	1,939,621	$83.73M	0.1%	$43.17	—	COM	695263103
SGI	TEMPUR SEALY INTL INC	1,399,965	$83.58M	0.1%	$13.40	0.0%	COM	88023U101
—	BEACON ROOFING SUPPLY INC	2,520,123	$83.47M	0.1%	$29912.28	—	COM	073685109
—	WHITEWAVE FOODS CO	2,540,243	$82.23M	0.1%	$32.37	—	COM CL A	966244105
—	LEVEL 3 COMMUNICATIONS INC	1,868,600	$82.05M	0.1%	$43.91	—	COM NEW	52729N308
CAE	CAE INC	6,266,649	$81.98M	0.1%	$9.90	+22.9%	COM	124765108
YELP	YELP INC	1,055,248	$80.92M	0.1%	$65.07	0.0%	CL A	985817105
META	FACEBOOK INC	1,201,593	$80.86M	0.1%	$45.64	+33.8%	CL A	30303M102
THRM	GENTHERM INC	1,814,449	$80.65M	0.1%	$19.85	+98.2%	COM	37253A103
CSGP	COSTAR GROUP INC	498,119	$78.79M	0.1%	$13.26	+22.2%	COM	22160N109
—	TECH DATA CORP	1,258,392	$78.67M	0.1%	$47090.00	—	COM	878237106
EXPD	EXPEDITORS INTL WASH INC	1,780,637	$78.63M	0.1%	$36.93	0.0%	COM	302130109
MSTR	MICROSTRATEGY INC	538,762	$75.76M	0.1%	$9.39	+35.9%	CL A NEW	594972408
—	ULTRATECH INC	3,383,638	$75.05M	0.1%	$28574.33	—	COM	904034105
—	MONSANTO CO NEW	588,328	$73.39M	0.1%	$79055.66	—	COM	61166W101
UPBD	RENT A CTR INC NEW	2,552,515	$73.21M	0.1%	$36.01	-21.5%	COM	76009N100
—	TIDEWATER INC	1,291,537	$72.52M	0.1%	$50752.91	—	COM	886423102
—	NOBLE CORP PLC	2,104,757	$70.64M	0.1%	$36.18	—	SHS USD	G65431101
DECK	DECKERS OUTDOOR CORP	815,451	$70.4M	0.1%	$10.74	+23.6%	COM	243537107
—	GULFMARK OFFSHORE INC	1,524,823	$68.89M	0.1%	$43902.11	—	CL A NEW	402629208
—	NATIONAL OILWELL VARCO INC	813,972	$67.03M	0.1%	$61140.04	—	COM	637071101
—	GOLDCORP INC NEW	2,357,302	$65.79M	0.1%	$22.22	—	COM	380956409
—	ADTRAN INC	2,908,415	$65.61M	0.1%	$24610.00	—	COM	00738A106
—	UNIT CORP	950,141	$65.4M	0.1%	$41340.80	—	COM	909218109
BRK/B	BERKSHIRE HATHAWAY INC DEL	515,260	$65.21M	0.1%	$110.38	+14.7%	CL B NEW	084670702
—	INFORMATICA CORP	1,792,271	$63.89M	0.1%	$28043.89	—	COM	45666Q102
V	VISA INC	299,512	$63.11M	0.1%	$48.17	0.0%	COM CL A	92826C839
—	DEMANDWARE INC	890,404	$61.77M	0.1%	$34033.69	—	COM	24802Y105
FCN	FTI CONSULTING INC	1,585,688	$59.97M	0.1%	$34.88	-5.4%	COM	302941109
IEX	IDEX CORP	740,384	$59.78M	0.1%	$49.22	+31.9%	COM	45167R104
—	CUBIC CORP	1,281,217	$57.03M	0.1%	$29591.90	—	COM	229669106
TYL	TYLER TECHNOLOGIES INC	622,226	$56.75M	0.1%	$78.14	+3.8%	COM	902252105
—	E M C CORP MASS	2,094,603	$55.17M	0.1%	$25.16	—	COM	268648102
—	PLATINUM UNDERWRITER HLDGS L	845,420	$54.83M	0.1%	$57220.00	—	COM	G7127P100
IBM	INTERNATIONAL BUSINESS MACHS	297,458	$53.92M	0.1%	$110.46	+1.6%	COM	459200101
TTEK	TETRA TECH INC NEW	1,936,956	$53.27M	0.1%	$5.29	+3.5%	COM	88162G103
—	OASIS PETE INC NEW	938,686	$52.46M	0.1%	$15468.34	—	COM	674215108
—	FEI CO	578,067	$52.45M	0.1%	$47591.88	—	COM	30241L109
—	CORE LABORATORIES N V	310,902	$51.94M	0.1%	$151660.00	—	COM	N22717107
—	SCHNITZER STL INDS	1,974,820	$51.48M	0.1%	$19451.45	—	CL A	806882106
—	ULTIMATE SOFTWARE GROUP INC	364,065	$50.3M	0.1%	$27652.41	—	COM	90385D107
—	CLOUD PEAK ENERGY INC	2,681,540	$49.39M	0.1%	$16480.00	—	COM	18911Q102
—	DREAMWORKS ANIMATION SKG INC	2,060,218	$47.92M	0.1%	$25660.00	—	CL A	26153C103
—	APPROACH RESOURCES INC	2,072,425	$47.11M	0.1%	$19.44	—	COM	03834A103
GS	GOLDMAN SACHS GROUP INC	279,402	$46.78M	0.1%	$130.39	-1.3%	COM	38141G104
—	HOMEAWAY INC	1,293,299	$45.03M	0.1%	$18322.10	—	COM	43739Q100
—	PARK ELECTROCHEMICAL CORP	1,582,914	$44.65M	0.1%	$15474.16	—	COM	700416209
NPKI	NEWPARK RES INC	3,565,487	$44.43M	0.1%	$10.56	+10.4%	COM PAR $.01NEW	651718504
PRGS	PROGRESS SOFTWARE CORP	1,833,008	$44.07M	0.1%	$22.60	-3.5%	COM	743312100
DAR	DARLING INGREDIENTS INC	2,081,846	$43.51M	0.1%	$19.57	+3.1%	COM	237266101
UNP	UNION PAC CORP	435,718	$43.46M	0.1%	$67.75	+10.4%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	444,705	$43.42M	0.1%	$37.25	+39.2%	SHS - A -	N53745100
WWD	WOODWARD INC	860,840	$43.2M	0.1%	$34.67	+21.4%	COM	980745103
—	NOODLES & CO	1,251,630	$43.04M	0.1%	$38.97	—	CL A	65540B105
—	ERA GROUP INC	1,495,318	$42.89M	0.1%	$4878.54	—	COM	26885G109
—	EXPRESS SCRIPTS HLDG CO	617,661	$42.82M	0.1%	$69.33	—	COM	30219G108
—	ADVISORY BRD CO	817,010	$42.32M	0.1%	$38950.36	—	COM	00762W107
EQT	EQT CORP	395,388	$42.27M	0.1%	$46.07	+14.2%	COM	26884L109
—	POTASH CORP SASK INC	1,106,545	$42M	0.1%	$31187.77	—	COM	73755L107
WMT	WAL-MART STORES INC	554,072	$41.59M	0.1%	$19.95	+2.9%	COM	931142103
—	ANNALY CAP MGMT INC	3,599,026	$41.14M	0.1%	$10118.90	—	COM	035710409
—	ATLANTIC TELE NETWORK INC	706,635	$40.98M	0.1%	$49660.00	—	COM NEW	049079205
—	ROSETTA RESOURCES INC	734,819	$40.3M	0.1%	$27855.16	—	COM	777779307
—	QLOGIC CORP	3,956,496	$39.92M	0.1%	$9560.00	—	COM	747277101
MOS	MOSAIC CO NEW	796,970	$39.41M	0.1%	$43.17	-9.7%	COM	61945C103
—	KAMAN CORP	920,250	$39.32M	0.1%	$21210.28	—	COM	483548103
AZZ	AZZ INC	851,436	$39.23M	0.1%	$35.47	+6.1%	COM	002474104
FDP	FRESH DEL MONTE PRODUCE INC	1,277,704	$39.16M	0.1%	$21.92	+4.6%	ORD	G36738105
—	PICO HLDGS INC	1,644,312	$39.07M	0.1%	$20664.70	—	COM NEW	693366205
—	PARKER DRILLING CO	5,944,380	$38.76M	0.1%	$4138.68	—	COM	701081101
—	NANOMETRICS INC	2,091,456	$38.17M	0.1%	$13512.18	—	COM	630077105
MKSI	MKS INSTRUMENT INC	1,191,362	$37.22M	0.1%	$23.38	+9.9%	COM	55306N104
ALNY	ALNYLAM PHARMACEUTICALS INC	574,858	$36.31M	0.1%	$54.74	+8.6%	COM	02043Q107
—	TASER INTL INC	2,615,019	$34.78M	0.1%	$16.50	—	COM	87651B104
—	CAMPUS CREST CMNTYS INC	3,948,559	$34.2M	0.1%	$10.05	—	COM	13466Y105
—	ENCORE WIRE CORP	665,866	$32.65M	0.1%	$33673.03	—	COM	292562105
—	RESTORATION HARDWARE HLDGS I	346,857	$32.27M	0.1%	$54631.68	—	COM	761283100
—	TEXTURA CORP	1,360,600	$32.16M	0.1%	$4509.54	—	COM	883211104
—	KEY ENERGY SVCS INC	3,516,074	$32.14M	0.1%	$5950.00	—	COM	492914106
PSMT	PRICESMART INC	361,398	$31.46M	0.1%	$79.67	+1.3%	COM	741511109
—	ANWORTH MORTGAGE ASSET CP	5,986,656	$30.89M	0.1%	$4967.05	—	COM	037347101
—	LIFELOCK INC	2,210,737	$30.86M	0.1%	$17.11	—	COM	53224V100
—	TABLEAU SOFTWARE INC	431,193	$30.76M	0.1%	$9799.65	—	CL A	87336U105
—	NATIONAL INSTRS CORP	934,073	$30.25M	0.1%	$32.39	—	COM	636518102
BMY	BRISTOL MYERS SQUIBB CO	614,503	$29.81M	0.1%	$32.65	+2.6%	COM	110122108
—	ALAMOS GOLD INC	2,854,300	$28.94M	0.0%	$10.61	—	COM	011527108
—	EARTHLINK HLDGS CORP	7,752,458	$28.84M	0.0%	$3.61	—	COM	27033X101
ASTE	ASTEC INDS INC	646,337	$28.36M	0.0%	$29.84	+22.1%	COM	046224101
—	CAVIUM INC	561,301	$27.87M	0.0%	$24589.17	—	COM	14964U108
—	GENMARK DIAGNOSTICS INC	2,019,711	$27.33M	0.0%	$7992.83	—	COM	372309104
—	SUPERIOR ENERGY SVCS INC	741,193	$26.79M	0.0%	$14697.65	—	COM	868157108
—	RUDOLPH TECHNOLOGIES INC	2,675,231	$26.43M	0.0%	$6380.60	—	COM	781270103
MMSI	MERIT MED SYS INC	1,726,012	$26.06M	0.0%	$10.72	+29.2%	COM	589889104
—	ACXIOM CORP	1,188,972	$25.79M	0.0%	$34.32	—	COM	005125109
DIS	DISNEY WALT CO	298,902	$25.63M	0.0%	$70.07	+4.8%	COM DISNEY	254687106
—	DEAN FOODS CO NEW	1,447,718	$25.46M	0.0%	$15.46	—	COM NEW	242370203
SSTK	SHUTTERSTOCK INC	305,982	$25.39M	0.0%	$72.89	-0.4%	COM	825690100
CRMT	AMERICAS CAR MART INC	620,583	$24.54M	0.0%	$39.90	-7.5%	COM	03062T105
—	CYS INVTS INC	2,718,218	$24.52M	0.0%	$6631.93	—	COM	12673A108
GVA	GRANITE CONSTR INC	677,486	$24.38M	0.0%	$29.55	+23.7%	COM	387328107
SXT	SENSIENT TECHNOLOGIES CORP	435,560	$24.27M	0.0%	$39.63	+37.1%	COM	81725T100
CGIP	CELADON GROUP INC	1,102,921	$23.51M	0.0%	$18.36	+20.4%	COM	150838100
FIVE	FIVE BELOW INC	569,242	$22.72M	0.0%	$38.66	-1.3%	COM	33829M101
MELI	MERCADOLIBRE INC	228,577	$21.81M	0.0%	$98.20	-12.2%	COM	58733R102
AVD	AMERICAN VANGUARD CORP	1,612,827	$21.32M	0.0%	$22.20	-30.1%	COM	030371108
—	REMY INTL INC	901,817	$21.06M	0.0%	$21.46	—	COM	759663107
BBT	BERKSHIRE HILLS BANCORP INC	894,997	$20.78M	0.0%	$18.02	-7.1%	COM	084680107
TBI	TRUEBLUE INC	739,713	$20.39M	0.0%	$21.57	+26.9%	COM	89785X101
ORN	ORION MARINE GROUP INC	1,874,278	$20.3M	0.0%	$10.70	+8.9%	COM	68628V308
—	SEACOR HOLDINGS INC	242,833	$19.97M	0.0%	$83050.00	—	COM	811904101
—	SOLAZYME INC	1,681,065	$19.8M	0.0%	$11.40	—	COM	83415T101
—	TAL INTL GROUP INC	445,284	$19.75M	0.0%	$46.73	—	COM	874083108
—	COTT CORP QUE	2,790,140	$19.73M	0.0%	$7.73	—	COM	22163N106
—	SHUTTERFLY INC	458,025	$19.72M	0.0%	$43.06	—	COM	82568P304
—	LANDAUER INC	469,407	$19.71M	0.0%	$50.07	—	COM	51476K103
ACH	OWENS & MINOR INC NEW	573,365	$19.48M	0.0%	$27.05	+6.1%	COM	690732102
FIX	COMFORT SYS USA INC	1,218,881	$19.26M	0.0%	$12.61	+13.8%	COM	199908104
—	RED HAT INC	345,040	$19.07M	0.0%	$37504.64	—	COM	756577102
BHE	BENCHMARK ELECTRS INC	747,045	$19.04M	0.0%	$15.45	+26.4%	COM	08160H101
AEO	AMERICAN EAGLE OUTFITTERS NE	1,668,578	$18.72M	0.0%	$8.15	0.0%	COM	02553E106
—	VOCERA COMMUNICATIONS INC	1,396,565	$18.43M	0.0%	$13.20	—	COM	92857F107
—	HIBBETT SPORTS INC	320,205	$17.35M	0.0%	$43577.25	—	COM	428567101
—	AURICO GOLD INC	4,064,401	$17.31M	0.0%	$3.81	—	COM	05155C105
—	GLOBAL BRASS & COPPR HLDGS I	996,303	$16.84M	0.0%	$13240.00	—	COM	37953G103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	475,473	$16.7M	0.0%	$24.32	+4.5%	SHS	V5633W109
SPSC	SPS COMM INC	260,489	$16.46M	0.0%	$28.19	-0.8%	COM	78463M107
CRAI	CRA INTL INC	703,667	$16.22M	0.0%	$16.89	+11.9%	COM	12618T105
INDY	ISHARES	551,418	$15.97M	0.0%	$22046.35	—	INDIA 50 ETF	464289529
—	TUMI HLDGS INC	774,320	$15.59M	0.0%	$18944.67	—	COM	89969Q104
—	DYNAMIC MATLS CORP	688,732	$15.24M	0.0%	$19.78	—	COM	267888105
PRLB	PROTO LABS INC	185,655	$15.21M	0.0%	$58.38	+16.0%	COM	743713109
IMAX	IMAX CORP	532,698	$15.17M	0.0%	$27.23	-2.0%	COM	45245E109
TPC	TUTOR PERINI CORP	467,299	$14.83M	0.0%	$17.94	+68.9%	COM	901109108
—	TESCO CORP	658,606	$14.05M	0.0%	$13250.00	—	COM	88157K101
—	INTERACTIVE INTELLIGENCE GRO	249,394	$14M	0.0%	$56.13	—	COM	45841V109
TS	TENARIS S A	284,363	$13.41M	0.0%	$38916.60	—	SPONSORED ADR	88031M109
—	BENEFITFOCUS INC	285,762	$13.21M	0.0%	$57.63	—	COM	08180D106
CMCSA	COMCAST CORP NEW	245,398	$13.17M	0.0%	$16.94	+16.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	155,015	$12.85M	0.0%	$36.70	+47.3%	COM	375558103
—	BLUCORA INC	673,111	$12.7M	0.0%	$1193.19	—	COM	095229100
QUAD	QUAD / GRAPHICS INC	555,150	$12.42M	0.0%	$22.83	-6.0%	COM CL A	747301109
BRC	BRADY CORP	404,617	$12.09M	0.0%	$22.94	-8.4%	CL A	104674106
—	SYNERGY RES CORP	905,850	$12M	0.0%	$9.26	—	COM	87164P103
DORM	DORMAN PRODUCTS INC	236,285	$11.65M	0.0%	$54.60	-0.1%	COM	258278100
CHD	CHURCH & DWIGHT INC	157,920	$11.05M	0.0%	$28.28	+3.8%	COM	171340102
NOAH	NOAH HLDGS LTD	775,576	$10.97M	0.0%	$8417.27	—	SPONSORED ADS	65487X102
ICUI	ICU MED INC	177,879	$10.82M	0.0%	$61.61	-4.2%	COM	44930G107
—	WESCO AIRCRAFT HLDGS INC	521,531	$10.41M	0.0%	$501.79	—	COM	950814103
—	GRANA Y MONTERO S A A	575,458	$10.38M	0.0%	$20.49	—	SPONSORED ADR	38500P208
—	CONTROL4 CORP	525,536	$10.28M	0.0%	$18.07	—	COM	21240D107
—	DIME CMNTY BANCSHARES	649,716	$10.26M	0.0%	$15320.00	—	COM	253922108
—	REGIS CORP MINN	727,292	$10.24M	0.0%	$16251.45	—	COM	758932107
—	CELGENE CORP	115,438	$9.914M	0.0%	$111.57	—	COM	151020104
—	MINDRAY MEDICAL INTL LTD	313,642	$9.88M	0.0%	$36826.50	—	SPON ADR	602675100
—	TEXTAINER GROUP HOLDINGS LTD	252,409	$9.748M	0.0%	$37.87	—	SHS	G8766E109
—	EMERALD OIL INC	1,262,363	$9.657M	0.0%	$7.66	—	COM NEW	29101U209
—	MITCHAM INDS INC	680,337	$9.511M	0.0%	$13.98	—	COM	606501104
NC	NACCO INDS INC	186,773	$9.451M	0.0%	$9.88	-5.2%	CL A	629579103
—	MARKETO INC	321,818	$9.358M	0.0%	$29.08	—	COM	57063L107
—	INTREPID POTASH INC	547,019	$9.168M	0.0%	$15.68	—	COM	46121Y102
—	ZENDESK INC	521,571	$9.065M	0.0%	$17.38	—	COM	98936J101
CPA	COPA HOLDINGS SA	61,781	$8.808M	0.0%	$96.94	+1.3%	CL A	P31076105
—	FOUNDATION MEDICINE INC	310,941	$8.383M	0.0%	$24.24	—	COM	350465100
—	GLOBE SPECIALTY METALS INC	379,265	$7.881M	0.0%	$20.80	—	COM	37954N206
—	C&J ENERGY SVCS INC	231,014	$7.804M	0.0%	$12158.71	—	COM	12467B304
TJX	TJX COS INC NEW	144,349	$7.672M	0.0%	$23.54	+3.3%	COM	872540109
—	MEDIVATION INC	96,179	$7.413M	0.0%	$68.91	—	COM	58501N101
—	ORITANI FINL CORP DEL	473,878	$7.293M	0.0%	$15.39	—	COM	68633D103
AGIO	AGIOS PHARMACEUTICALS INC	158,940	$7.283M	0.0%	$40.76	0.0%	COM	00847X104
—	QUIKSILVER INC	1,954,138	$6.996M	0.0%	$8.62	—	COM	74838C106
JD	JD COM INC	231,920	$6.612M	0.0%	$28.51	—	SPON ADR CL A	47215P106
—	ISHARES	410,180	$6.481M	0.0%	$12744.97	—	MSCI TAIWAN ETF	464286731
—	PERFECT WORLD CO LTD	296,553	$5.821M	0.0%	$18.09	—	SPON ADR REP B	71372U104
YUM	YUM BRANDS INC	71,581	$5.812M	0.0%	$39.66	+12.6%	COM	988498101
—	CBS CORP NEW	88,573	$5.504M	0.0%	$61.96	—	CL B	124857202
—	VIACOM INC NEW	61,759	$5.356M	0.0%	$87.02	—	CL B	92553P201
NWE	NORTHWESTERN CORP	101,556	$5.3M	0.0%	$28.06	+7.1%	COM NEW	668074305
—	KELLOGG CO	72,816	$4.784M	0.0%	$41.75	0.0%	COM	487836108
—	SYKES ENTERPRISES INC	207,592	$4.511M	0.0%	$15760.00	—	COM	871237103
BMRN	BIOMARIN PHARMACEUTICAL INC	69,644	$4.333M	0.0%	$72.94	-17.2%	COM	09061G101
—	HEADWATERS INC	295,132	$4.099M	0.0%	$13.89	—	COM	42210P102
AAP	ADVANCE AUTO PARTS INC	28,080	$3.789M	0.0%	$89.95	+20.3%	COM	00751Y106
—	MANNING & NAPIER INC	213,872	$3.691M	0.0%	$17.26	—	CL A	56382Q102
—	ZOES KITCHEN INC	98,567	$3.389M	0.0%	$34.38	—	COM	98979J109
RVTY	PERKINELMER INC	72,009	$3.373M	0.0%	$39.53	+9.1%	COM	714046109
—	DISCOVERY COMMUNICATNS NEW	45,335	$3.367M	0.0%	$87.35	—	COM SER A	25470F104
—	INTERPUBLIC GROUP COS INC	170,510	$3.327M	0.0%	$10.75	+11.9%	COM	460690100
CNMD	CONMED CORP	73,661	$3.252M	0.0%	$27.74	+42.4%	COM	207410101
FRCB	FIRST REP BK SAN FRANCISCO C	51,484	$2.831M	0.0%	$45.67	+7.5%	COM	33616C100
NX	QUANEX BUILDING PRODUCTS COR	154,209	$2.756M	0.0%	$16.06	0.0%	COM	747619104
—	HOLLYSYS AUTOMATION TECHNOLO	108,919	$2.667M	0.0%	$24.49	—	SHS	G45667105
—	NORCRAFT COS INC	154,589	$2.212M	0.0%	$16.56	—	COM	65557Y105
SLM	SLM CORP	264,041	$2.194M	0.0%	$8.81	0.0%	COM	78442P106
—	COOPER COS INC	15,491	$2.099M	0.0%	$136.56	—	COM NEW	216648402
—	DRESSER-RAND GROUP INC	30,682	$1.955M	0.0%	$62.77	—	COM	261608103
IWN	ISHARES	18,006	$1.859M	0.0%	$93.29	—	RUS 2000 VAL ETF	464287630
VNET	21VIANET GROUP INC	62,000	$1.858M	0.0%	$29.97	—	SPONSORED ADR	90138A103
EGP	EASTGROUP PPTY INC	28,412	$1.825M	0.0%	$64.23	—	COM	277276101
—	CEMENTOS PACASMAYO S A A	185,501	$1.564M	0.0%	$12571.05	—	SPON ADR REP 5	15126Q109
NEM	NEWMONT MINING CORP	18,820	$479K	0.0%	$24.76	-24.3%	COM	651639106