Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $56.06B (100.0% shares, 0.0% debt)

Holdings (367)

BIDU BAIDU INC 3.7%

Value $2.071B Shares 9,490,517 Est. Cost $83896.63 Unrealized —

AMAT APPLIED MATLS INC 2.7%

Value $1.531B Shares 70,855,365 Est. Cost $14.51 Unrealized +32.0%

— COVIDIEN PLC 2.2%

Value $1.257B Shares 14,526,922 Est. Cost $57953.02 Unrealized —

ACGL ARCH CAP GROUP LTD 2.2%

Value $1.228B Shares 22,447,811 Est. Cost $16.60 Unrealized +5.7%

REGN REGENERON PHARMACEUTICALS 1.8%

Value $1.031B Shares 2,858,761 Est. Cost $233.67 Unrealized +42.6%

— IHS INC 1.7%

Value $960M Shares 7,669,590 Est. Cost $76981.73 Unrealized —

— TE CONNECTIVITY LTD 1.7%

Value $960M Shares 17,362,823 Est. Cost $43767.57 Unrealized —

— AON PLC 1.7%

Value $943M Shares 10,750,726 Est. Cost $64350.00 Unrealized —

— CIGNA CORPORATION 1.5%

Value $865M Shares 9,536,350 Est. Cost $71432.63 Unrealized —

IMO IMPERIAL OIL LTD 1.4%

Value $813M Shares 17,204,806 Est. Cost $30.78 Unrealized +30.2%

TV GRUPO TELEVISA SA 1.4%

Value $810M Shares 23,918,096 Est. Cost $31.94 Unrealized —

ORCL ORACLE CORP 1.4%

Value $803M Shares 20,979,491 Est. Cost $27.70 Unrealized +23.5%

— DISCOVER FINL SVCS 1.1%

Value $627M Shares 9,744,433 Est. Cost $45860.16 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $616M Shares 13,296,041 Est. Cost $26.93 Unrealized +39.9%

BK BANK NEW YORK MELLON CORP 1.1%

Value $597M Shares 15,412,675 Est. Cost $21.59 Unrealized +36.3%

ILMN ILLUMINA INC 1.0%

Value $588M Shares 3,589,183 Est. Cost $78.89 Unrealized +111.9%

— LIBERTY GLOBAL PLC 1.0%

Value $544M Shares 13,273,806 Est. Cost $1931.96 Unrealized —

KR KROGER CO 0.9%

Value $528M Shares 10,153,948 Est. Cost $13.52 Unrealized +50.4%

PGR PROGRESSIVE CORP OHIO 0.9%

Value $515M Shares 20,385,714 Est. Cost $17.08 Unrealized +3.5%

— UNILEVER PLC 0.9%

Value $513M Shares 12,242,518 Est. Cost $38237.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $488M Shares 4,580,045 Est. Cost $60.24 Unrealized +25.5%

— CONCUR TECHNOLOGIES INC 0.9%

Value $485M Shares 3,824,566 Est. Cost $69979.95 Unrealized —

AME AMETEK INC NEW 0.9%

Value $480M Shares 9,567,643 Est. Cost $43.40 Unrealized +10.8%

— FLIR SYS INC 0.8%

Value $475M Shares 15,172,012 Est. Cost $26035.89 Unrealized —

LKQ LKQ CORP 0.8%

Value $472M Shares 17,759,586 Est. Cost $22.86 Unrealized +5.6%

CSCO CISCO SYS INC 0.8%

Value $471M Shares 18,729,260 Est. Cost $15.38 Unrealized +15.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $468M Shares 701,388 Est. Cost $8.36 Unrealized +56.8%

C CITIGROUP INC 0.8%

Value $459M Shares 8,857,489 Est. Cost $36.17 Unrealized +3.5%

ARW ARROW ELECTRS INC 0.8%

Value $450M Shares 8,123,978 Est. Cost $39.20 Unrealized +53.9%

WDAY WORKDAY INC 0.8%

Value $448M Shares 5,433,903 Est. Cost $83.00 Unrealized +2.9%

AVT AVNET INC 0.8%

Value $439M Shares 10,582,210 Est. Cost $26.03 Unrealized +30.7%

— ALLEGHANY CORP DEL 0.8%

Value $435M Shares 1,039,829 Est. Cost $349384.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $431M Shares 8,243,182 Est. Cost $31.96 Unrealized +33.7%

— MEDTRONIC INC 0.8%

Value $430M Shares 6,945,408 Est. Cost $43630.01 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $429M Shares 6,996,470 Est. Cost $37.25 Unrealized +26.1%

FLEX FLEXTRONICS INTL LTD 0.7%

Value $416M Shares 40,273,935 Est. Cost $5.76 Unrealized +41.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value $393M Shares 4,831,216 Est. Cost $63.74 Unrealized +3.7%

ADI ANALOG DEVICES INC 0.7%

Value $388M Shares 7,839,995 Est. Cost $34.85 Unrealized +16.1%

QCOM QUALCOMM INC 0.7%

Value $381M Shares 5,095,069 Est. Cost $55.42 Unrealized 0.0%

— CHUBB CORP 0.7%

Value $381M Shares 4,182,513 Est. Cost $62017.30 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.7%

Value $380M Shares 9,250,171 Est. Cost $28.55 Unrealized +4.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value $373M Shares 8,762,991 Est. Cost $26471.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $369M Shares 4,215,686 Est. Cost $60.77 Unrealized +25.9%

— CERNER CORP 0.6%

Value $358M Shares 6,006,075 Est. Cost $44206.30 Unrealized —

ADSK AUTODESK INC 0.6%

Value $351M Shares 6,375,080 Est. Cost $43.88 Unrealized +24.9%

EIX EDISON INTL 0.6%

Value $349M Shares 6,245,891 Est. Cost $30.40 Unrealized +21.1%

— KEURIG GREEN MTN INC 0.6%

Value $347M Shares 2,663,261 Est. Cost $108.04 Unrealized —

— WASTE CONNECTIONS INC 0.6%

Value $344M Shares 7,091,909 Est. Cost $4883.30 Unrealized —

— DENBURY RES INC 0.6%

Value $341M Shares 22,699,846 Est. Cost $16.60 Unrealized —

— ATHENAHEALTH INC 0.6%

Value $335M Shares 2,541,776 Est. Cost $84720.00 Unrealized —

— LAM RESEARCH CORP 0.6%

Value $329M Shares 4,397,724 Est. Cost $42650.87 Unrealized —

— ENSCO PLC 0.6%

Value $321M Shares 7,775,342 Est. Cost $31923.42 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $318M Shares 3,125,862 Est. Cost $60.38 Unrealized +31.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $316M Shares 1,619,405 Est. Cost $35.28 Unrealized -6.0%

— NOBLE ENERGY INC 0.6%

Value $313M Shares 4,585,417 Est. Cost $51004.91 Unrealized —

KLAC KLA-TENCOR CORP 0.6%

Value $309M Shares 3,924,360 Est. Cost $34.10 Unrealized +42.6%

MA MASTERCARD INC 0.5%

Value $306M Shares 4,144,985 Est. Cost $70.39 Unrealized +1.0%

— GOOGLE INC 0.5%

Value $295M Shares 501,609 Est. Cost $766429.80 Unrealized —

SM SM ENERGY CO 0.5%

Value $292M Shares 3,746,152 Est. Cost $57.62 Unrealized +25.9%

HRB BLOCK H & R INC 0.5%

Value $290M Shares 9,353,318 Est. Cost $18.19 Unrealized +18.2%

— ISIS PHARMACEUTICALS INC 0.5%

Value $286M Shares 7,368,499 Est. Cost $22857.66 Unrealized —

— BED BATH & BEYOND INC 0.5%

Value $285M Shares 4,323,835 Est. Cost $56730.95 Unrealized —

— CABELAS INC 0.5%

Value $278M Shares 4,711,394 Est. Cost $20244.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $277M Shares 6,182,080 Est. Cost $41.72 Unrealized 0.0%

TDC TERADATA CORP DEL 0.5%

Value $275M Shares 6,549,817 Est. Cost $44.81 Unrealized -4.0%

TSCO TRACTOR SUPPLY CO 0.5%

Value $265M Shares 4,315,565 Est. Cost $9.83 Unrealized +7.8%

— PANDORA MEDIA INC 0.5%

Value $261M Shares 10,784,975 Est. Cost $3235.31 Unrealized —

— CEPHEID 0.5%

Value $259M Shares 5,880,921 Est. Cost $33380.34 Unrealized —

BWA BORGWARNER INC 0.5%

Value $256M Shares 4,874,075 Est. Cost $34.15 Unrealized +35.7%

OMC OMNICOM GROUP INC 0.5%

Value $256M Shares 3,720,198 Est. Cost $40.84 Unrealized +19.5%

— TORCHMARK CORP 0.5%

Value $254M Shares 4,851,006 Est. Cost $42588.73 Unrealized —

IT GARTNER INC 0.5%

Value $254M Shares 3,457,730 Est. Cost $64.31 Unrealized +13.0%

MAT MATTEL INC 0.5%

Value $253M Shares 8,262,430 Est. Cost $42.30 Unrealized -16.4%

— JACOBS ENGR GROUP INC DEL 0.4%

Value $252M Shares 5,166,189 Est. Cost $27743.91 Unrealized —

— GOOGLE INC 0.4%

Value $246M Shares 426,471 Est. Cost $575.37 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value $246M Shares 1,484,454 Est. Cost $82057.84 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.4%

Value $244M Shares 11,464,790 Est. Cost $21.94 Unrealized —

— GANNETT INC 0.4%

Value $238M Shares 8,010,235 Est. Cost $31.31 Unrealized —

— NORDSTROM INC 0.4%

Value $237M Shares 3,466,377 Est. Cost $57.74 Unrealized —

— ROCKWELL COLLINS INC 0.4%

Value $237M Shares 3,014,436 Est. Cost $60988.53 Unrealized —

— HUBBELL INC 0.4%

Value $235M Shares 1,946,544 Est. Cost $96960.05 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $234M Shares 6,348,059 Est. Cost $28747.72 Unrealized —

— IAC INTERACTIVECORP 0.4%

Value $229M Shares 3,474,710 Est. Cost $65.90 Unrealized —

— PALL CORP 0.4%

Value $229M Shares 2,735,665 Est. Cost $45681.52 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value $227M Shares 7,974,675 Est. Cost $16620.47 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.4%

Value $225M Shares 5,057,748 Est. Cost $46.54 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $223M Shares 7,349,670 Est. Cost $19.89 Unrealized +9.4%

— HATTERAS FINL CORP 0.4%

Value $221M Shares 12,321,890 Est. Cost $20817.81 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.4%

Value $221M Shares 6,791,640 Est. Cost $21.78 Unrealized +55.9%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $220M Shares 3,321,910 Est. Cost $47.91 Unrealized +6.3%

L LOEWS CORP 0.4%

Value $217M Shares 5,215,632 Est. Cost $42.20 Unrealized -3.5%

MAN MANPOWERGROUP INC 0.4%

Value $213M Shares 3,037,101 Est. Cost $57.21 Unrealized +36.6%

PRGO PERRIGO CO PLC 0.4%

Value $205M Shares 1,363,132 Est. Cost $144.56 Unrealized +3.1%

WU WESTERN UN CO 0.4%

Value $204M Shares 12,743,955 Est. Cost $15054.56 Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value $202M Shares 5,782,094 Est. Cost $14819.39 Unrealized —

— COACH INC 0.4%

Value $201M Shares 5,655,152 Est. Cost $43054.88 Unrealized —

— JOY GLOBAL INC 0.4%

Value $199M Shares 3,656,690 Est. Cost $26754.91 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $199M Shares 4,496,860 Est. Cost $43.97 Unrealized -3.8%

INCY INCYTE CORP 0.4%

Value $197M Shares 4,010,287 Est. Cost $27.11 Unrealized +84.9%

AAPL APPLE INC 0.3%

Value $196M Shares 1,945,082 Est. Cost $17.82 Unrealized +21.4%

KGC KINROSS GOLD CORP 0.3%

Value $191M Shares 58,013,016 Est. Cost $5.52 Unrealized -28.9%

— LINKEDIN CORP 0.3%

Value $188M Shares 905,917 Est. Cost $150851.44 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value $188M Shares 1,647,139 Est. Cost $87.29 Unrealized +2.9%

TRIP TRIPADVISOR INC 0.3%

Value $182M Shares 1,994,962 Est. Cost $59.73 Unrealized +47.4%

— NIELSEN N V 0.3%

Value $182M Shares 4,108,471 Est. Cost $46.72 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $181M Shares 4,641,200 Est. Cost $26.52 Unrealized +17.6%

MTB M & T BK CORP 0.3%

Value $178M Shares 1,445,580 Est. Cost $75.32 Unrealized +19.2%

UAA UNDER ARMOUR INC 0.3%

Value $178M Shares 2,577,047 Est. Cost $20.26 Unrealized +64.6%

— TWITTER INC 0.3%

Value $174M Shares 3,367,310 Est. Cost $45.13 Unrealized —

KMT KENNAMETAL INC 0.3%

Value $171M Shares 4,139,579 Est. Cost $33.11 Unrealized -2.6%

— L-3 COMMUNICATIONS HLDGS INC 0.3%

Value $168M Shares 1,410,022 Est. Cost $84200.71 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $164M Shares 6,997,636 Est. Cost $15.71 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.3%

Value $163M Shares 4,309,255 Est. Cost $44.67 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $162M Shares 490,677 Est. Cost $257.82 Unrealized +27.9%

NOW SERVICENOW INC 0.3%

Value $162M Shares 2,756,372 Est. Cost $9.65 Unrealized +22.3%

EA ELECTRONIC ARTS INC 0.3%

Value $159M Shares 4,462,556 Est. Cost $35.43 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.3%

Value $158M Shares 4,844,331 Est. Cost $26.20 Unrealized -7.6%

— PACWEST BANCORP DEL 0.3%

Value $154M Shares 3,743,837 Est. Cost $42.23 Unrealized —

R RYDER SYS INC 0.3%

Value $154M Shares 1,711,732 Est. Cost $60.21 Unrealized +48.9%

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value $153M Shares 5,024,940 Est. Cost $27.63 Unrealized +17.6%

SNPS SYNOPSYS INC 0.3%

Value $153M Shares 3,852,510 Est. Cost $35.73 Unrealized +10.9%

NTRS NORTHERN TR CORP 0.3%

Value $147M Shares 2,161,774 Est. Cost $40.38 Unrealized +23.4%

— SCANA CORP NEW 0.3%

Value $144M Shares 2,902,421 Est. Cost $13264.50 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.2%

Value $138M Shares 7,051,377 Est. Cost $8939.85 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $136M Shares 1,970,811 Est. Cost $61.03 Unrealized +10.4%

— PANERA BREAD CO 0.2%

Value $133M Shares 819,183 Est. Cost $162.72 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $128M Shares 2,793,847 Est. Cost $44.51 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $127M Shares 504,985 Est. Cost $210.30 Unrealized -3.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $122M Shares 1,837,185 Est. Cost $20.11 Unrealized +32.1%

— ANADARKO PETE CORP 0.2%

Value $120M Shares 1,185,745 Est. Cost $34333.18 Unrealized —

GRFS GRIFOLS S A 0.2%

Value $119M Shares 3,373,179 Est. Cost $39.32 Unrealized —

— NEUSTAR INC 0.2%

Value $116M Shares 4,689,948 Est. Cost $46.28 Unrealized —

— CATAMARAN CORP 0.2%

Value $115M Shares 2,737,296 Est. Cost $42.15 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $114M Shares 1,218,005 Est. Cost $105.77 Unrealized -4.8%

— HESS CORP 0.2%

Value $113M Shares 1,195,457 Est. Cost $63953.00 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $113M Shares 2,443,188 Est. Cost $39.57 Unrealized +21.8%

EME EMCOR GROUP INC 0.2%

Value $112M Shares 2,804,789 Est. Cost $36.89 Unrealized +10.7%

— MICHAEL KORS HLDGS LTD 0.2%

Value $111M Shares 1,557,470 Est. Cost $2027.17 Unrealized —

— KATE SPADE & CO 0.2%

Value $108M Shares 4,115,140 Est. Cost $37.21 Unrealized —

— MCDERMOTT INTL INC 0.2%

Value $107M Shares 18,764,623 Est. Cost $6922.06 Unrealized —

— MCGRAW HILL FINL INC 0.2%

Value $107M Shares 1,269,272 Est. Cost $84.45 Unrealized —

DXCM DEXCOM INC 0.2%

Value $107M Shares 2,676,780 Est. Cost $5.50 Unrealized +85.7%

SBUX STARBUCKS CORP 0.2%

Value $106M Shares 1,401,120 Est. Cost $27.32 Unrealized +12.9%

CGNX COGNEX CORP 0.2%

Value $106M Shares 2,619,947 Est. Cost $11.78 Unrealized +61.2%

AYI ACUITY BRANDS INC 0.2%

Value $104M Shares 886,274 Est. Cost $74.24 Unrealized +53.0%

META FACEBOOK INC 0.2%

Value $101M Shares 1,276,906 Est. Cost $47.25 Unrealized +54.2%

WKC WORLD FUEL SVCS CORP 0.2%

Value $95.47M Shares 2,391,623 Est. Cost $39.69 Unrealized +12.7%

— TOWERS WATSON & CO 0.2%

Value $93.67M Shares 941,378 Est. Cost $81940.00 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $92.95M Shares 1,426,246 Est. Cost $69.83 Unrealized -1.1%

— WHITEWAVE FOODS CO 0.2%

Value $92.31M Shares 2,540,779 Est. Cost $32.37 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $89.9M Shares 480,551 Est. Cost $166.59 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $86.6M Shares 921,211 Est. Cost $80.52 Unrealized +18.7%

FUL FULLER H B CO 0.2%

Value $85.14M Shares 2,144,551 Est. Cost $33.69 Unrealized +17.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $84M Shares 710,833 Est. Cost $99.40 Unrealized 0.0%

V VISA INC 0.1%

Value $83.31M Shares 390,440 Est. Cost $48.50 Unrealized +2.3%

— DUNKIN BRANDS GROUP INC 0.1%

Value $81.75M Shares 1,824,057 Est. Cost $32145.95 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $80.63M Shares 2,606,958 Est. Cost $31.45 Unrealized —

GRMN GARMIN LTD 0.1%

Value $80.03M Shares 1,539,335 Est. Cost $28.94 Unrealized +36.1%

ALKS ALKERMES PLC 0.1%

Value $80.02M Shares 1,866,519 Est. Cost $44.82 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $79.77M Shares 725,999 Est. Cost $68.35 Unrealized +37.3%

SGI TEMPUR SEALY INTL INC 0.1%

Value $77.04M Shares 1,371,582 Est. Cost $13.40 Unrealized +9.3%

YELP YELP INC 0.1%

Value $75.6M Shares 1,107,735 Est. Cost $65.51 Unrealized +13.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $75.51M Shares 777,035 Est. Cost $10.74 Unrealized +42.2%

BRKR BRUKER CORP 0.1%

Value $74.62M Shares 4,030,061 Est. Cost $18.42 Unrealized +11.4%

CSGP COSTAR GROUP INC 0.1%

Value $73.84M Shares 474,712 Est. Cost $13.26 Unrealized +12.4%

— ULTRATECH INC 0.1%

Value $71.84M Shares 3,157,745 Est. Cost $28574.33 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $70.98M Shares 1,052,036 Est. Cost $89.79 Unrealized —

— MONSANTO CO NEW 0.1%

Value $70.23M Shares 624,201 Est. Cost $74518.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $70.15M Shares 789,494 Est. Cost $88.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $69.91M Shares 1,148,078 Est. Cost $57.10 Unrealized +4.5%

— CUBIC CORP 0.1%

Value $69.03M Shares 1,475,007 Est. Cost $25710.19 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $68.98M Shares 2,272,893 Est. Cost $36.01 Unrealized -25.3%

DIS DISNEY WALT CO 0.1%

Value $66.26M Shares 744,205 Est. Cost $75.60 Unrealized +4.9%

— TECH DATA CORP 0.1%

Value $65.96M Shares 1,120,639 Est. Cost $47090.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $63.89M Shares 937,040 Est. Cost $50.29 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value $63.23M Shares 2,745,669 Est. Cost $22.34 Unrealized —

ABT ABBOTT LABS 0.1%

Value $63.17M Shares 1,518,855 Est. Cost $34.11 Unrealized 0.0%

— NOBLE CORP PLC 0.1%

Value $62.58M Shares 2,816,157 Est. Cost $32.65 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $62.16M Shares 1,399,661 Est. Cost $40.69 Unrealized -8.1%

MSTR MICROSTRATEGY INC 0.1%

Value $61.89M Shares 473,033 Est. Cost $9.39 Unrealized +48.1%

— NATIONAL OILWELL VARCO INC 0.1%

Value $61.52M Shares 808,478 Est. Cost $61140.04 Unrealized —

CAE CAE INC 0.1%

Value $58.89M Shares 4,856,645 Est. Cost $9.90 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $56.42M Shares 297,206 Est. Cost $110.46 Unrealized +3.5%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $55.07M Shares 389,177 Est. Cost $25877.25 Unrealized —

THRM GENTHERM INC 0.1%

Value $54.64M Shares 1,293,841 Est. Cost $19.85 Unrealized +136.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $54.24M Shares 392,647 Est. Cost $110.38 Unrealized +20.7%

— BEACON ROOFING SUPPLY INC 0.1%

Value $53.75M Shares 2,109,468 Est. Cost $29912.28 Unrealized —

— ADTRAN INC 0.1%

Value $53.17M Shares 2,589,709 Est. Cost $24610.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $52.47M Shares 593,533 Est. Cost $78.14 Unrealized +15.5%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $52.07M Shares 737,162 Est. Cost $69.54 Unrealized —

IEX IDEX CORP 0.1%

Value $51.06M Shares 705,608 Est. Cost $49.22 Unrealized +35.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $50.97M Shares 277,657 Est. Cost $130.39 Unrealized +7.8%

VNET 21VIANET GROUP INC 0.1%

Value $50.8M Shares 2,822,116 Est. Cost $18.26 Unrealized —

— INGRAM MICRO INC 0.1%

Value $49.96M Shares 1,935,615 Est. Cost $18990.00 Unrealized —

— E M C CORP MASS 0.1%

Value $49.69M Shares 1,698,166 Est. Cost $25.16 Unrealized —

ABEV AMBEV SA 0.1%

Value $49.62M Shares 7,575,256 Est. Cost $6.55 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $47.26M Shares 776,439 Est. Cost $57220.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value $46.92M Shares 432,777 Est. Cost $67.75 Unrealized +18.5%

— TIDEWATER INC 0.1%

Value $44.89M Shares 1,150,170 Est. Cost $50752.91 Unrealized —

— HOMEAWAY INC 0.1%

Value $43.71M Shares 1,231,301 Est. Cost $18322.10 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $43.65M Shares 1,248,690 Est. Cost $34.88 Unrealized +5.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $42.79M Shares 547,856 Est. Cost $54.74 Unrealized +17.8%

— GULFMARK OFFSHORE INC 0.1%

Value $42.57M Shares 1,357,922 Est. Cost $43902.11 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $42.44M Shares 131,624 Est. Cost $14.90 Unrealized +11.6%

WMT WAL-MART STORES INC 0.1%

Value $42.27M Shares 552,752 Est. Cost $19.95 Unrealized +1.8%

— UNIT CORP 0.1%

Value $41.44M Shares 706,494 Est. Cost $41340.80 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $41.41M Shares 3,877,464 Est. Cost $9393.03 Unrealized —

— APACHE CORP 0.1%

Value $41.12M Shares 438,087 Est. Cost $80489.66 Unrealized —

— TASER INTL INC 0.1%

Value $40.4M Shares 2,616,342 Est. Cost $16.50 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.1%

Value $40.08M Shares 1,469,648 Est. Cost $25660.00 Unrealized —

— OASIS PETE INC NEW 0.1%

Value $39.67M Shares 948,722 Est. Cost $15305.15 Unrealized —

— ADVISORY BRD CO 0.1%

Value $39.53M Shares 848,572 Est. Cost $37503.37 Unrealized —

— ROSETTA RESOURCES INC 0.1%

Value $39.28M Shares 881,541 Est. Cost $23226.42 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.1%

Value $39.01M Shares 1,656,306 Est. Cost $14789.53 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $38.74M Shares 1,177,176 Est. Cost $35.09 Unrealized 0.0%

— KAMAN CORP 0.1%

Value $38.68M Shares 984,242 Est. Cost $19833.82 Unrealized —

EQT EQT CORP 0.1%

Value $38.4M Shares 419,496 Est. Cost $46.22 Unrealized +5.1%

— DEMANDWARE INC 0.1%

Value $37.98M Shares 745,877 Est. Cost $34033.69 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $37.51M Shares 1,559,648 Est. Cost $19451.45 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value $37.42M Shares 2,965,049 Est. Cost $14905.44 Unrealized —

— INFORMATICA CORP 0.1%

Value $36.77M Shares 1,073,910 Est. Cost $28043.89 Unrealized —

NPKI NEWPARK RES INC 0.1%

Value $36.65M Shares 2,945,905 Est. Cost $10.56 Unrealized +16.7%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $36.29M Shares 1,137,705 Est. Cost $21.92 Unrealized +15.5%

WWD WOODWARD INC 0.1%

Value $35.95M Shares 754,864 Est. Cost $34.67 Unrealized +35.1%

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $35.87M Shares 1,982,723 Est. Cost $15.45 Unrealized -0.3%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $35.69M Shares 1,492,633 Est. Cost $22.60 Unrealized +3.9%

MKSI MKS INSTRUMENT INC 0.1%

Value $35.41M Shares 1,060,903 Est. Cost $23.38 Unrealized +24.9%

AZZ AZZ INC 0.1%

Value $35.03M Shares 838,593 Est. Cost $35.47 Unrealized +10.0%

— TEXTURA CORP 0.1%

Value $34.27M Shares 1,298,170 Est. Cost $4509.54 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $34.04M Shares 1,020,109 Est. Cost $33.37 Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $33.92M Shares 629,266 Est. Cost $49660.00 Unrealized —

— ERA GROUP INC 0.1%

Value $33.48M Shares 1,539,461 Est. Cost $4739.27 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $33.43M Shares 307,723 Est. Cost $99.36 Unrealized +3.4%

— FEI CO 0.1%

Value $32.43M Shares 429,972 Est. Cost $47591.88 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $32.13M Shares 442,315 Est. Cost $9555.06 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $30.73M Shares 209,968 Est. Cost $151660.00 Unrealized —

— LIFELOCK INC 0.1%

Value $30.1M Shares 2,106,569 Est. Cost $17.11 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $30.03M Shares 1,201,996 Est. Cost $5.29 Unrealized -1.6%

— NANOMETRICS INC 0.1%

Value $29.99M Shares 1,985,958 Est. Cost $13512.18 Unrealized —

— MARKIT LTD 0.1%

Value $29.95M Shares 1,282,782 Est. Cost $23.35 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $29.76M Shares 324,600 Est. Cost $91.67 Unrealized —

PSMT PRICESMART INC 0.1%

Value $29.45M Shares 343,894 Est. Cost $79.67 Unrealized -4.7%

— PICO HLDGS INC 0.1%

Value $29.21M Shares 1,464,279 Est. Cost $20664.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $27.16M Shares 504,923 Est. Cost $19.12 Unrealized +10.8%

— APPROACH RESOURCES INC 0.0%

Value $26.76M Shares 1,845,616 Est. Cost $19.44 Unrealized —

— TUMI HLDGS INC 0.0%

Value $26.73M Shares 1,313,630 Est. Cost $11175.30 Unrealized —

— CAVIUM INC 0.0%

Value $26.64M Shares 535,739 Est. Cost $24589.17 Unrealized —

— PARKER DRILLING CO 0.0%

Value $26.5M Shares 5,365,071 Est. Cost $4138.68 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $26.29M Shares 330,511 Est. Cost $54631.68 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $25.85M Shares 242,838 Est. Cost $48.03 Unrealized +41.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $25.82M Shares 237,654 Est. Cost $37.25 Unrealized +58.9%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $25.53M Shares 5,330,312 Est. Cost $4967.05 Unrealized —

— FORWARD AIR CORP 0.0%

Value $25.18M Shares 561,689 Est. Cost $44.83 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $24.36M Shares 656,642 Est. Cost $33673.03 Unrealized —

SPSC SPS COMM INC 0.0%

Value $23.4M Shares 440,264 Est. Cost $27.99 Unrealized -1.0%

— NOODLES & CO 0.0%

Value $22.89M Shares 1,192,838 Est. Cost $38.97 Unrealized —

POWL POWELL INDS INC 0.0%

Value $22.66M Shares 554,540 Est. Cost $41.17 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $22.51M Shares 237,505 Est. Cost $102.94 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $22.5M Shares 3,516,265 Est. Cost $10.05 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $21.89M Shares 552,788 Est. Cost $39.90 Unrealized -0.0%

— EARTHLINK HLDGS CORP 0.0%

Value $21.73M Shares 6,354,646 Est. Cost $3.61 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $21.63M Shares 920,691 Est. Cost $17.99 Unrealized -4.4%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $21.58M Shares 1,486,175 Est. Cost $8.15 Unrealized +9.5%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $21.55M Shares 2,381,807 Est. Cost $6380.60 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $21.48M Shares 542,423 Est. Cost $38.66 Unrealized +0.4%

— LEXMARK INTL NEW 0.0%

Value $21.37M Shares 502,773 Est. Cost $30043.24 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $21.09M Shares 1,775,683 Est. Cost $10.79 Unrealized +22.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $20.81M Shares 291,567 Est. Cost $72.89 Unrealized +4.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $20.3M Shares 387,867 Est. Cost $39.63 Unrealized +37.5%

— ALAMOS GOLD INC 0.0%

Value $20.19M Shares 2,536,587 Est. Cost $10.61 Unrealized —

— CYS INVTS INC 0.0%

Value $19.95M Shares 2,420,619 Est. Cost $6631.93 Unrealized —

— MEDIVATION INC 0.0%

Value $19.58M Shares 198,058 Est. Cost $84.32 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $19.11M Shares 982,305 Est. Cost $18.36 Unrealized +13.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $18.99M Shares 1,036,695 Est. Cost $19.57 Unrealized -1.2%

— ACXIOM CORP 0.0%

Value $18.75M Shares 1,133,138 Est. Cost $34.32 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $18.39M Shares 1,305,307 Est. Cost $14.56 Unrealized —

— LANDAUER INC 0.0%

Value $18.29M Shares 554,101 Est. Cost $47.46 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $18.22M Shares 2,257,872 Est. Cost $11.24 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $17.95M Shares 1,324,879 Est. Cost $12.71 Unrealized +9.2%

KN KNOWLES CORP 0.0%

Value $17.83M Shares 672,929 Est. Cost $30.52 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $17.47M Shares 249,042 Est. Cost $28.62 Unrealized +2.1%

— GENMARK DIAGNOSTICS INC 0.0%

Value $17.34M Shares 1,933,314 Est. Cost $7992.83 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $17.08M Shares 1,289,280 Est. Cost $15.46 Unrealized —

— COTT CORP QUE 0.0%

Value $17.07M Shares 2,484,642 Est. Cost $7.73 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $16.72M Shares 510,619 Est. Cost $27.05 Unrealized +6.2%

ORN ORION MARINE GROUP INC 0.0%

Value $16.66M Shares 1,669,193 Est. Cost $10.70 Unrealized -1.9%

— REMY INTL INC 0.0%

Value $16.49M Shares 803,075 Est. Cost $21.46 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $16.18M Shares 216,286 Est. Cost $83050.00 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $16.09M Shares 1,436,407 Est. Cost $22.20 Unrealized -44.8%

TJX TJX COS INC NEW 0.0%

Value $15.4M Shares 260,226 Est. Cost $23.80 Unrealized +1.4%

— KEY ENERGY SVCS INC 0.0%

Value $15.18M Shares 3,137,289 Est. Cost $5950.00 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $14.89M Shares 781,674 Est. Cost $19.69 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $14.78M Shares 665,293 Est. Cost $15.45 Unrealized +30.3%

NC NACCO INDS INC 0.0%

Value $14.53M Shares 292,212 Est. Cost $9.64 Unrealized -4.3%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $14.26M Shares 433,779 Est. Cost $14697.65 Unrealized —

— AEGION CORP 0.0%

Value $14.14M Shares 635,572 Est. Cost $22.25 Unrealized —

IMAX IMAX CORP 0.0%

Value $13.94M Shares 507,484 Est. Cost $27.23 Unrealized -0.7%

— DIME CMNTY BANCSHARES 0.0%

Value $13.57M Shares 942,376 Est. Cost $10566.76 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $13.49M Shares 369,901 Est. Cost $29.84 Unrealized +20.5%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $13.02M Shares 887,286 Est. Cost $13240.00 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $13.01M Shares 311,254 Est. Cost $53.28 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $12.97M Shares 513,323 Est. Cost $21.57 Unrealized +28.4%

MYRG MYR GROUP INC DEL 0.0%

Value $12.82M Shares 532,571 Est. Cost $24.52 Unrealized 0.0%

— SURGICAL CARE AFFILIATES INC 0.0%

Value $12.75M Shares 476,948 Est. Cost $26.73 Unrealized —

GTLS CHART INDS INC 0.0%

Value $12.71M Shares 207,979 Est. Cost $88.22 Unrealized -19.5%

— AURICO GOLD INC 0.0%

Value $12.63M Shares 3,619,432 Est. Cost $3.81 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $12.23M Shares 177,211 Est. Cost $58.38 Unrealized +34.0%

— SOLAZYME INC 0.0%

Value $11.95M Shares 1,602,121 Est. Cost $11.40 Unrealized —

— TESCO CORP 0.0%

Value $11.64M Shares 586,537 Est. Cost $13250.00 Unrealized —

INDY ISHARES 0.0%

Value $11.61M Shares 391,480 Est. Cost $22046.35 Unrealized —

— MITCHAM INDS INC 0.0%

Value $11.34M Shares 1,025,940 Est. Cost $12.99 Unrealized —

— CIVEO CORP 0.0%

Value $11.03M Shares 950,000 Est. Cost $11.61 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $11.01M Shares 395,713 Est. Cost $24.32 Unrealized +18.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $10.72M Shares 209,515 Est. Cost $32.65 Unrealized +4.8%

— ZENDESK INC 0.0%

Value $10.71M Shares 496,056 Est. Cost $17.38 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $10.6M Shares 401,400 Est. Cost $17.94 Unrealized +62.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.26M Shares 142,241 Est. Cost $69.26 Unrealized -5.1%

ICUI ICU MED INC 0.0%

Value $10.17M Shares 158,427 Est. Cost $61.61 Unrealized -0.6%

CPA COPA HOLDINGS SA 0.0%

Value $10.1M Shares 94,138 Est. Cost $95.96 Unrealized -1.9%

NEO NEOGENOMICS INC 0.0%

Value $9.973M Shares 1,914,120 Est. Cost $5.14 Unrealized 0.0%

— MARKETO INC 0.0%

Value $9.875M Shares 305,740 Est. Cost $29.08 Unrealized —

— SYNERGY RES CORP 0.0%

Value $9.833M Shares 806,680 Est. Cost $9.26 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $9.785M Shares 182,583 Est. Cost $53.59 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $9.775M Shares 307,300 Est. Cost $29.55 Unrealized +16.8%

ARMK ARAMARK 0.0%

Value $9.708M Shares 369,118 Est. Cost $15.25 Unrealized +10.3%

TS TENARIS S A 0.0%

Value $9.651M Shares 211,879 Est. Cost $38916.60 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $9.264M Shares 150,996 Est. Cost $40.76 Unrealized +5.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $9.176M Shares 473,498 Est. Cost $18.34 Unrealized 0.0%

— BLUCORA INC 0.0%

Value $9.135M Shares 599,411 Est. Cost $1193.19 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $8.992M Shares 333,775 Est. Cost $53.21 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $8.694M Shares 647,875 Est. Cost $8417.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $8.684M Shares 144,159 Est. Cost $43.13 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $8.486M Shares 440,839 Est. Cost $22.83 Unrealized -5.2%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $7.898M Shares 261,884 Est. Cost $36826.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.421M Shares 56,953 Est. Cost $102.42 Unrealized +11.8%

— TEAM INC 0.0%

Value $7.4M Shares 195,198 Est. Cost $37.91 Unrealized —

— STATE BK FINL CORP 0.0%

Value $7.356M Shares 452,955 Est. Cost $16.24 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $7.299M Shares 485,946 Est. Cost $20.49 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $7.113M Shares 30,050 Est. Cost $236.71 Unrealized —

— EMERALD OIL INC 0.0%

Value $6.914M Shares 1,124,160 Est. Cost $7.66 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $6.648M Shares 175,878 Est. Cost $50.57 Unrealized —

— COOPER COS INC 0.0%

Value $6.511M Shares 41,802 Est. Cost $148.64 Unrealized —

— CONTROL4 CORP 0.0%

Value $6.458M Shares 499,441 Est. Cost $18.07 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $6.376M Shares 379,760 Est. Cost $17.05 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $6.357M Shares 208,093 Est. Cost $12158.71 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $6.145M Shares 337,805 Est. Cost $20.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.901M Shares 159,517 Est. Cost $36.99 Unrealized —

— INTREPID POTASH INC 0.0%

Value $5.64M Shares 365,077 Est. Cost $15.68 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $5.331M Shares 375,148 Est. Cost $14.21 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $5.237M Shares 232,863 Est. Cost $23.42 Unrealized —

— TAL INTL GROUP INC 0.0%

Value $5.169M Shares 125,317 Est. Cost $46.73 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $5.095M Shares 123,079 Est. Cost $41.40 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $4.774M Shares 105,246 Est. Cost $28.13 Unrealized +7.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $4.772M Shares 128,008 Est. Cost $37.28 Unrealized —

CRAI CRA INTL INC 0.0%

Value $4.724M Shares 185,747 Est. Cost $16.89 Unrealized +31.7%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $4.209M Shares 241,909 Est. Cost $501.79 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.124M Shares 170,510 Est. Cost $10.75 Unrealized +20.1%

— ZOES KITCHEN INC 0.0%

Value $2.937M Shares 95,491 Est. Cost $34.38 Unrealized —

— HEADWATERS INC 0.0%

Value $2.846M Shares 226,917 Est. Cost $13.89 Unrealized —

SLM SLM CORP 0.0%

Value $2.26M Shares 264,041 Est. Cost $8.81 Unrealized -0.5%

— NORCRAFT COS INC 0.0%

Value $2.053M Shares 128,709 Est. Cost $16.56 Unrealized —

IWN ISHARES TR 0.0%

Value $1.685M Shares 18,006 Est. Cost $93.29 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $1.559M Shares 174,228 Est. Cost $12571.05 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.522M Shares 34,897 Est. Cost $39.53 Unrealized +10.8%

BRC BRADY CORP 0.0%

Value $1.42M Shares 63,300 Est. Cost $22.94 Unrealized -9.9%

— ARM HLDGS PLC 0.0%

Value $1.132M Shares 25,900 Est. Cost $36180.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $361K Shares 3,172 Est. Cost $78.27 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	9,490,517	$2.071B	3.7%	$83896.63	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	70,855,365	$1.531B	2.7%	$14.51	+32.0%	COM	038222105
—	COVIDIEN PLC	14,526,922	$1.257B	2.2%	$57953.02	—	SHS	G2554F113
ACGL	ARCH CAP GROUP LTD	22,447,811	$1.228B	2.2%	$16.60	+5.7%	ORD	G0450A105
REGN	REGENERON PHARMACEUTICALS	2,858,761	$1.031B	1.8%	$233.67	+42.6%	COM	75886F107
—	IHS INC	7,669,590	$960M	1.7%	$76981.73	—	CL A	451734107
—	TE CONNECTIVITY LTD	17,362,823	$960M	1.7%	$43767.57	—	REG SHS	H84989104
—	AON PLC	10,750,726	$943M	1.7%	$64350.00	—	SHS CL A	G0408V102
—	CIGNA CORPORATION	9,536,350	$865M	1.5%	$71432.63	—	COM	125509109
IMO	IMPERIAL OIL LTD	17,204,806	$813M	1.4%	$30.78	+30.2%	COM NEW	453038408
TV	GRUPO TELEVISA SA	23,918,096	$810M	1.4%	$31.94	—	SPON ADR REP ORD	40049J206
ORCL	ORACLE CORP	20,979,491	$803M	1.4%	$27.70	+23.5%	COM	68389X105
—	DISCOVER FINL SVCS	9,744,433	$627M	1.1%	$45860.16	—	COM	254709108
MSFT	MICROSOFT CORP	13,296,041	$616M	1.1%	$26.93	+39.9%	COM	594918104
BK	BANK NEW YORK MELLON CORP	15,412,675	$597M	1.1%	$21.59	+36.3%	COM	064058100
ILMN	ILLUMINA INC	3,589,183	$588M	1.0%	$78.89	+111.9%	COM	452327109
—	LIBERTY GLOBAL PLC	13,273,806	$544M	1.0%	$1931.96	—	SHS CL C	G5480U120
KR	KROGER CO	10,153,948	$528M	0.9%	$13.52	+50.4%	COM	501044101
PGR	PROGRESSIVE CORP OHIO	20,385,714	$515M	0.9%	$17.08	+3.5%	COM	743315103
—	UNILEVER PLC	12,242,518	$513M	0.9%	$38237.26	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	4,580,045	$488M	0.9%	$60.24	+25.5%	COM	478160104
—	CONCUR TECHNOLOGIES INC	3,824,566	$485M	0.9%	$69979.95	—	COM	206708109
AME	AMETEK INC NEW	9,567,643	$480M	0.9%	$43.40	+10.8%	COM	031100100
—	FLIR SYS INC	15,172,012	$475M	0.8%	$26035.89	—	COM	302445101
LKQ	LKQ CORP	17,759,586	$472M	0.8%	$22.86	+5.6%	COM	501889208
CSCO	CISCO SYS INC	18,729,260	$471M	0.8%	$15.38	+15.1%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	701,388	$468M	0.8%	$8.36	+56.8%	COM	169656105
C	CITIGROUP INC	8,857,489	$459M	0.8%	$36.17	+3.5%	COM NEW	172967424
ARW	ARROW ELECTRS INC	8,123,978	$450M	0.8%	$39.20	+53.9%	COM	042735100
WDAY	WORKDAY INC	5,433,903	$448M	0.8%	$83.00	+2.9%	CL A	98138H101
AVT	AVNET INC	10,582,210	$439M	0.8%	$26.03	+30.7%	COM	053807103
—	ALLEGHANY CORP DEL	1,039,829	$435M	0.8%	$349384.94	—	COM	017175100
MRSH	MARSH & MCLENNAN COS INC	8,243,182	$431M	0.8%	$31.96	+33.7%	COM	571748102
—	MEDTRONIC INC	6,945,408	$430M	0.8%	$43630.01	—	COM	585055106
ALL	ALLSTATE CORP	6,996,470	$429M	0.8%	$37.25	+26.1%	COM	020002101
FLEX	FLEXTRONICS INTL LTD	40,273,935	$416M	0.7%	$5.76	+41.9%	ORD	Y2573F102
ACN	ACCENTURE PLC IRELAND	4,831,216	$393M	0.7%	$63.74	+3.7%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	7,839,995	$388M	0.7%	$34.85	+16.1%	COM	032654105
QCOM	QUALCOMM INC	5,095,069	$381M	0.7%	$55.42	0.0%	COM	747525103
—	CHUBB CORP	4,182,513	$381M	0.7%	$62017.30	—	COM	171232101
FBIN	FORTUNE BRANDS HOME & SEC IN	9,250,171	$380M	0.7%	$28.55	+4.3%	COM	34964C106
LBTYAUSD	LIBERTY GLOBAL PLC	8,762,991	$373M	0.7%	$26471.78	—	SHS CL A	G5480U104
AXP	AMERICAN EXPRESS CO	4,215,686	$369M	0.7%	$60.77	+25.9%	COM	025816109
—	CERNER CORP	6,006,075	$358M	0.6%	$44206.30	—	COM	156782104
ADSK	AUTODESK INC	6,375,080	$351M	0.6%	$43.88	+24.9%	COM	052769106
EIX	EDISON INTL	6,245,891	$349M	0.6%	$30.40	+21.1%	COM	281020107
—	KEURIG GREEN MTN INC	2,663,261	$347M	0.6%	$108.04	—	COM	49271M100
—	WASTE CONNECTIONS INC	7,091,909	$344M	0.6%	$4883.30	—	COM	941053100
—	DENBURY RES INC	22,699,846	$341M	0.6%	$16.60	—	COM NEW	247916208
—	ATHENAHEALTH INC	2,541,776	$335M	0.6%	$84720.00	—	COM	04685W103
—	LAM RESEARCH CORP	4,397,724	$329M	0.6%	$42650.87	—	COM	512807108
—	ENSCO PLC	7,775,342	$321M	0.6%	$31923.42	—	SHS CLASS A	G3157S106
SLB	SCHLUMBERGER LTD	3,125,862	$318M	0.6%	$60.38	+31.7%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	1,619,405	$316M	0.6%	$35.28	-6.0%	COM	45866F104
—	NOBLE ENERGY INC	4,585,417	$313M	0.6%	$51004.91	—	COM	655044105
KLAC	KLA-TENCOR CORP	3,924,360	$309M	0.6%	$34.10	+42.6%	COM	482480100
MA	MASTERCARD INC	4,144,985	$306M	0.5%	$70.39	+1.0%	CL A	57636Q104
—	GOOGLE INC	501,609	$295M	0.5%	$766429.80	—	CL A	38259P508
SM	SM ENERGY CO	3,746,152	$292M	0.5%	$57.62	+25.9%	COM	78454L100
HRB	BLOCK H & R INC	9,353,318	$290M	0.5%	$18.19	+18.2%	COM	093671105
—	ISIS PHARMACEUTICALS INC	7,368,499	$286M	0.5%	$22857.66	—	COM	464330109
—	BED BATH & BEYOND INC	4,323,835	$285M	0.5%	$56730.95	—	COM	075896100
—	CABELAS INC	4,711,394	$278M	0.5%	$20244.36	—	COM	126804301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,182,080	$277M	0.5%	$41.72	0.0%	CL A	192446102
TDC	TERADATA CORP DEL	6,549,817	$275M	0.5%	$44.81	-4.0%	COM	88076W103
TSCO	TRACTOR SUPPLY CO	4,315,565	$265M	0.5%	$9.83	+7.8%	COM	892356106
—	PANDORA MEDIA INC	10,784,975	$261M	0.5%	$3235.31	—	COM	698354107
—	CEPHEID	5,880,921	$259M	0.5%	$33380.34	—	COM	15670R107
BWA	BORGWARNER INC	4,874,075	$256M	0.5%	$34.15	+35.7%	COM	099724106
OMC	OMNICOM GROUP INC	3,720,198	$256M	0.5%	$40.84	+19.5%	COM	681919106
—	TORCHMARK CORP	4,851,006	$254M	0.5%	$42588.73	—	COM	891027104
IT	GARTNER INC	3,457,730	$254M	0.5%	$64.31	+13.0%	COM	366651107
MAT	MATTEL INC	8,262,430	$253M	0.5%	$42.30	-16.4%	COM	577081102
—	JACOBS ENGR GROUP INC DEL	5,166,189	$252M	0.4%	$27743.91	—	COM	469814107
—	GOOGLE INC	426,471	$246M	0.4%	$575.37	—	CL C	38259P706
—	ALEXION PHARMACEUTICALS INC	1,484,454	$246M	0.4%	$82057.84	—	COM	015351109
—	AMERICAN CAPITAL AGENCY CORP	11,464,790	$244M	0.4%	$21.94	—	COM	02503X105
—	GANNETT INC	8,010,235	$238M	0.4%	$31.31	—	COM	364730101
—	NORDSTROM INC	3,466,377	$237M	0.4%	$57.74	—	COM	655664100
—	ROCKWELL COLLINS INC	3,014,436	$237M	0.4%	$60988.53	—	COM	774341101
—	HUBBELL INC	1,946,544	$235M	0.4%	$96960.05	—	CL B	443510201
—	ALLIED WRLD ASSUR COM HLDG A	6,348,059	$234M	0.4%	$28747.72	—	SHS	H01531104
—	IAC INTERACTIVECORP	3,474,710	$229M	0.4%	$65.90	—	COM PAR $.001	44919P508
—	PALL CORP	2,735,665	$229M	0.4%	$45681.52	—	COM	696429307
—	LIBERTY INTERACTIVE CORP	7,974,675	$227M	0.4%	$16620.47	—	INT COM SER A	53071M104
—	SENSATA TECHNOLOGIES HLDG NV	5,057,748	$225M	0.4%	$46.54	—	SHS	N7902X106
XEL	XCEL ENERGY INC	7,349,670	$223M	0.4%	$19.89	+9.4%	COM	98389B100
—	HATTERAS FINL CORP	12,321,890	$221M	0.4%	$20817.81	—	COM	41902R103
PTEN	PATTERSON UTI ENERGY INC	6,791,640	$221M	0.4%	$21.78	+55.9%	COM	703481101
CHRW	C H ROBINSON WORLDWIDE INC	3,321,910	$220M	0.4%	$47.91	+6.3%	COM NEW	12541W209
L	LOEWS CORP	5,215,632	$217M	0.4%	$42.20	-3.5%	COM	540424108
MAN	MANPOWERGROUP INC	3,037,101	$213M	0.4%	$57.21	+36.6%	COM	56418H100
PRGO	PERRIGO CO PLC	1,363,132	$205M	0.4%	$144.56	+3.1%	SHS	G97822103
WU	WESTERN UN CO	12,743,955	$204M	0.4%	$15054.56	—	COM	959802109
—	SOUTHWESTERN ENERGY CO	5,782,094	$202M	0.4%	$14819.39	—	COM	845467109
—	COACH INC	5,655,152	$201M	0.4%	$43054.88	—	COM	189754104
—	JOY GLOBAL INC	3,656,690	$199M	0.4%	$26754.91	—	COM	481165108
GWRE	GUIDEWIRE SOFTWARE INC	4,496,860	$199M	0.4%	$43.97	-3.8%	COM	40171V100
INCY	INCYTE CORP	4,010,287	$197M	0.4%	$27.11	+84.9%	COM	45337C102
AAPL	APPLE INC	1,945,082	$196M	0.3%	$17.82	+21.4%	COM	037833100
KGC	KINROSS GOLD CORP	58,013,016	$191M	0.3%	$5.52	-28.9%	COM NO PAR	496902404
—	LINKEDIN CORP	905,917	$188M	0.3%	$150851.44	—	COM CL A	53578A108
SIG	SIGNET JEWELERS LIMITED	1,647,139	$188M	0.3%	$87.29	+2.9%	SHS	G81276100
TRIP	TRIPADVISOR INC	1,994,962	$182M	0.3%	$59.73	+47.4%	COM	896945201
—	NIELSEN N V	4,108,471	$182M	0.3%	$46.72	—	COM	N63218106
RSG	REPUBLIC SVCS INC	4,641,200	$181M	0.3%	$26.52	+17.6%	COM	760759100
MTB	M & T BK CORP	1,445,580	$178M	0.3%	$75.32	+19.2%	COM	55261F104
UAA	UNDER ARMOUR INC	2,577,047	$178M	0.3%	$20.26	+64.6%	CL A	904311107
—	TWITTER INC	3,367,310	$174M	0.3%	$45.13	—	COM	90184L102
KMT	KENNAMETAL INC	4,139,579	$171M	0.3%	$33.11	-2.6%	COM	489170100
—	L-3 COMMUNICATIONS HLDGS INC	1,410,022	$168M	0.3%	$84200.71	—	COM	502424104
CFG	CITIZENS FINL GROUP INC	6,997,636	$164M	0.3%	$15.71	0.0%	COM	174610105
—	ASPEN TECHNOLOGY INC	4,309,255	$163M	0.3%	$44.67	—	COM	045327103
BIIB	BIOGEN IDEC INC	490,677	$162M	0.3%	$257.82	+27.9%	COM	09062X103
NOW	SERVICENOW INC	2,756,372	$162M	0.3%	$9.65	+22.3%	COM	81762P102
EA	ELECTRONIC ARTS INC	4,462,556	$159M	0.3%	$35.43	0.0%	COM	285512109
CTRA	CABOT OIL & GAS CORP	4,844,331	$158M	0.3%	$26.20	-7.6%	COM	127097103
—	PACWEST BANCORP DEL	3,743,837	$154M	0.3%	$42.23	—	COM	695263103
R	RYDER SYS INC	1,711,732	$154M	0.3%	$60.21	+48.9%	COM	783549108
TRMB	TRIMBLE NAVIGATION LTD	5,024,940	$153M	0.3%	$27.63	+17.6%	COM	896239100
SNPS	SYNOPSYS INC	3,852,510	$153M	0.3%	$35.73	+10.9%	COM	871607107
NTRS	NORTHERN TR CORP	2,161,774	$147M	0.3%	$40.38	+23.4%	COM	665859104
—	SCANA CORP NEW	2,902,421	$144M	0.3%	$13264.50	—	COM	80589M102
—	FREESCALE SEMICONDUCTOR LTD	7,051,377	$138M	0.2%	$8939.85	—	SHS	G3727Q101
IPGP	IPG PHOTONICS CORP	1,970,811	$136M	0.2%	$61.03	+10.4%	COM	44980X109
—	PANERA BREAD CO	819,183	$133M	0.2%	$162.72	—	CL A	69840W108
—	LEVEL 3 COMMUNICATIONS INC	2,793,847	$128M	0.2%	$44.51	—	COM NEW	52729N308
GWW	GRAINGER W W INC	504,985	$127M	0.2%	$210.30	-3.1%	COM	384802104
WSM	WILLIAMS SONOMA INC	1,837,185	$122M	0.2%	$20.11	+32.1%	COM	969904101
—	ANADARKO PETE CORP	1,185,745	$120M	0.2%	$34333.18	—	COM	032511107
GRFS	GRIFOLS S A	3,373,179	$119M	0.2%	$39.32	—	SP ADR REP B NVT	398438408
—	NEUSTAR INC	4,689,948	$116M	0.2%	$46.28	—	CL A	64126X201
—	CATAMARAN CORP	2,737,296	$115M	0.2%	$42.15	—	COM	148887102
FOSL	FOSSIL GROUP INC	1,218,005	$114M	0.2%	$105.77	-4.8%	COM	34988V106
—	HESS CORP	1,195,457	$113M	0.2%	$63953.00	—	COM	42809H107
LPLA	LPL FINL HLDGS INC	2,443,188	$113M	0.2%	$39.57	+21.8%	COM	50212V100
EME	EMCOR GROUP INC	2,804,789	$112M	0.2%	$36.89	+10.7%	COM	29084Q100
—	MICHAEL KORS HLDGS LTD	1,557,470	$111M	0.2%	$2027.17	—	SHS	G60754101
—	KATE SPADE & CO	4,115,140	$108M	0.2%	$37.21	—	COM	485865109
—	MCDERMOTT INTL INC	18,764,623	$107M	0.2%	$6922.06	—	COM	580037109
—	MCGRAW HILL FINL INC	1,269,272	$107M	0.2%	$84.45	—	COM	580645109
DXCM	DEXCOM INC	2,676,780	$107M	0.2%	$5.50	+85.7%	COM	252131107
SBUX	STARBUCKS CORP	1,401,120	$106M	0.2%	$27.32	+12.9%	COM	855244109
CGNX	COGNEX CORP	2,619,947	$106M	0.2%	$11.78	+61.2%	COM	192422103
AYI	ACUITY BRANDS INC	886,274	$104M	0.2%	$74.24	+53.0%	COM	00508Y102
META	FACEBOOK INC	1,276,906	$101M	0.2%	$47.25	+54.2%	CL A	30303M102
WKC	WORLD FUEL SVCS CORP	2,391,623	$95.47M	0.2%	$39.69	+12.7%	COM	981475106
—	TOWERS WATSON & CO	941,378	$93.67M	0.2%	$81940.00	—	CL A	891894107
OII	OCEANEERING INTL INC	1,426,246	$92.95M	0.2%	$69.83	-1.1%	COM	675232102
—	WHITEWAVE FOODS CO	2,540,779	$92.31M	0.2%	$32.37	—	COM	966244105
WYNN	WYNN RESORTS LTD	480,551	$89.9M	0.2%	$166.59	0.0%	COM	983134107
TDY	TELEDYNE TECHNOLOGIES INC	921,211	$86.6M	0.2%	$80.52	+18.7%	COM	879360105
FUL	FULLER H B CO	2,144,551	$85.14M	0.2%	$33.69	+17.0%	COM	359694106
ULTA	ULTA SALON COSMETCS & FRAG I	710,833	$84M	0.1%	$99.40	0.0%	COM	90384S303
V	VISA INC	390,440	$83.31M	0.1%	$48.50	+2.3%	COM CL A	92826C839
—	DUNKIN BRANDS GROUP INC	1,824,057	$81.75M	0.1%	$32145.95	—	COM	265504100
—	NATIONAL INSTRS CORP	2,606,958	$80.63M	0.1%	$31.45	—	COM	636518102
GRMN	GARMIN LTD	1,539,335	$80.03M	0.1%	$28.94	+36.1%	SHS	H2906T109
ALKS	ALKERMES PLC	1,866,519	$80.02M	0.1%	$44.82	0.0%	SHS	G01767105
ROK	ROCKWELL AUTOMATION INC	725,999	$79.77M	0.1%	$68.35	+37.3%	COM	773903109
SGI	TEMPUR SEALY INTL INC	1,371,582	$77.04M	0.1%	$13.40	+9.3%	COM	88023U101
YELP	YELP INC	1,107,735	$75.6M	0.1%	$65.51	+13.7%	CL A	985817105
DECK	DECKERS OUTDOOR CORP	777,035	$75.51M	0.1%	$10.74	+42.2%	COM	243537107
BRKR	BRUKER CORP	4,030,061	$74.62M	0.1%	$18.42	+11.4%	COM	116794108
CSGP	COSTAR GROUP INC	474,712	$73.84M	0.1%	$13.26	+12.4%	COM	22160N109
—	ULTRATECH INC	3,157,745	$71.84M	0.1%	$28574.33	—	COM	904034105
—	QIHOO 360 TECHNOLOGY CO LTD	1,052,036	$70.98M	0.1%	$89.79	—	ADS	74734M109
—	MONSANTO CO NEW	624,201	$70.23M	0.1%	$74518.77	—	COM	61166W101
BABA	ALIBABA GROUP HLDG LTD	789,494	$70.15M	0.1%	$88.85	—	SPONSORED ADS	01609W102
VRSK	VERISK ANALYTICS INC	1,148,078	$69.91M	0.1%	$57.10	+4.5%	CL A	92345Y106
—	CUBIC CORP	1,475,007	$69.03M	0.1%	$25710.19	—	COM	229669106
UPBD	RENT A CTR INC NEW	2,272,893	$68.98M	0.1%	$36.01	-25.3%	COM	76009N100
DIS	DISNEY WALT CO	744,205	$66.26M	0.1%	$75.60	+4.9%	COM DISNEY	254687106
—	TECH DATA CORP	1,120,639	$65.96M	0.1%	$47090.00	—	COM	878237106
DVN	DEVON ENERGY CORP NEW	937,040	$63.89M	0.1%	$50.29	0.0%	COM	25179M103
—	GOLDCORP INC NEW	2,745,669	$63.23M	0.1%	$22.34	—	COM	380956409
ABT	ABBOTT LABS	1,518,855	$63.17M	0.1%	$34.11	0.0%	COM	002824100
—	NOBLE CORP PLC	2,816,157	$62.58M	0.1%	$32.65	—	SHS USD	G65431101
MOS	MOSAIC CO NEW	1,399,661	$62.16M	0.1%	$40.69	-8.1%	COM	61945C103
MSTR	MICROSTRATEGY INC	473,033	$61.89M	0.1%	$9.39	+48.1%	CL A NEW	594972408
—	NATIONAL OILWELL VARCO INC	808,478	$61.52M	0.1%	$61140.04	—	COM	637071101
CAE	CAE INC	4,856,645	$58.89M	0.1%	$9.90	+16.5%	COM	124765108
IBM	INTERNATIONAL BUSINESS MACHS	297,206	$56.42M	0.1%	$110.46	+3.5%	COM	459200101
—	ULTIMATE SOFTWARE GROUP INC	389,177	$55.07M	0.1%	$25877.25	—	COM	90385D107
THRM	GENTHERM INC	1,293,841	$54.64M	0.1%	$19.85	+136.6%	COM	37253A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	392,647	$54.24M	0.1%	$110.38	+20.7%	CL B NEW	084670702
—	BEACON ROOFING SUPPLY INC	2,109,468	$53.75M	0.1%	$29912.28	—	COM	073685109
—	ADTRAN INC	2,589,709	$53.17M	0.1%	$24610.00	—	COM	00738A106
TYL	TYLER TECHNOLOGIES INC	593,533	$52.47M	0.1%	$78.14	+15.5%	COM	902252105
—	EXPRESS SCRIPTS HLDG CO	737,162	$52.07M	0.1%	$69.54	—	COM	30219G108
IEX	IDEX CORP	705,608	$51.06M	0.1%	$49.22	+35.1%	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	277,657	$50.97M	0.1%	$130.39	+7.8%	COM	38141G104
VNET	21VIANET GROUP INC	2,822,116	$50.8M	0.1%	$18.26	—	SPONSORED ADR	90138A103
—	INGRAM MICRO INC	1,935,615	$49.96M	0.1%	$18990.00	—	CL A	457153104
—	E M C CORP MASS	1,698,166	$49.69M	0.1%	$25.16	—	COM	268648102
ABEV	AMBEV SA	7,575,256	$49.62M	0.1%	$6.55	—	SPONSORED ADR	02319V103
—	PLATINUM UNDERWRITER HLDGS L	776,439	$47.26M	0.1%	$57220.00	—	COM	G7127P100
UNP	UNION PAC CORP	432,777	$46.92M	0.1%	$67.75	+18.5%	COM	907818108
—	TIDEWATER INC	1,150,170	$44.89M	0.1%	$50752.91	—	COM	886423102
—	HOMEAWAY INC	1,231,301	$43.71M	0.1%	$18322.10	—	COM	43739Q100
FCN	FTI CONSULTING INC	1,248,690	$43.65M	0.1%	$34.88	+5.8%	COM	302941109
ALNY	ALNYLAM PHARMACEUTICALS INC	547,856	$42.79M	0.1%	$54.74	+17.8%	COM	02043Q107
—	GULFMARK OFFSHORE INC	1,357,922	$42.57M	0.1%	$43902.11	—	CL A NEW	402629208
AMZN	AMAZON COM INC	131,624	$42.44M	0.1%	$14.90	+11.6%	COM	023135106
WMT	WAL-MART STORES INC	552,752	$42.27M	0.1%	$19.95	+1.8%	COM	931142103
—	UNIT CORP	706,494	$41.44M	0.1%	$41340.80	—	COM	909218109
—	ANNALY CAP MGMT INC	3,877,464	$41.41M	0.1%	$9393.03	—	COM	035710409
—	APACHE CORP	438,087	$41.12M	0.1%	$80489.66	—	COM	037411105
—	TASER INTL INC	2,616,342	$40.4M	0.1%	$16.50	—	COM	87651B104
—	DREAMWORKS ANIMATION SKG INC	1,469,648	$40.08M	0.1%	$25660.00	—	CL A	26153C103
—	OASIS PETE INC NEW	948,722	$39.67M	0.1%	$15305.15	—	COM	674215108
—	ADVISORY BRD CO	848,572	$39.53M	0.1%	$37503.37	—	COM	00762W107
—	ROSETTA RESOURCES INC	881,541	$39.28M	0.1%	$23226.42	—	COM	777779307
—	PARK ELECTROCHEMICAL CORP	1,656,306	$39.01M	0.1%	$14789.53	—	COM	700416209
RYAM	RAYONIER ADVANCED MATLS INC	1,177,176	$38.74M	0.1%	$35.09	0.0%	COM	75508B104
—	KAMAN CORP	984,242	$38.68M	0.1%	$19833.82	—	COM	483548103
EQT	EQT CORP	419,496	$38.4M	0.1%	$46.22	+5.1%	COM	26884L109
—	DEMANDWARE INC	745,877	$37.98M	0.1%	$34033.69	—	COM	24802Y105
—	SCHNITZER STL INDS	1,559,648	$37.51M	0.1%	$19451.45	—	CL A	806882106
—	CLOUD PEAK ENERGY INC	2,965,049	$37.42M	0.1%	$14905.44	—	COM	18911Q102
—	INFORMATICA CORP	1,073,910	$36.77M	0.1%	$28043.89	—	COM	45666Q102
NPKI	NEWPARK RES INC	2,945,905	$36.65M	0.1%	$10.56	+16.7%	COM PAR $.01NEW	651718504
FDP	FRESH DEL MONTE PRODUCE INC	1,137,705	$36.29M	0.1%	$21.92	+15.5%	ORD	G36738105
WWD	WOODWARD INC	754,864	$35.95M	0.1%	$34.67	+35.1%	COM	980745103
NX	QUANEX BUILDING PRODUCTS COR	1,982,723	$35.87M	0.1%	$15.45	-0.3%	COM	747619104
PRGS	PROGRESS SOFTWARE CORP	1,492,633	$35.69M	0.1%	$22.60	+3.9%	COM	743312100
MKSI	MKS INSTRUMENT INC	1,060,903	$35.41M	0.1%	$23.38	+24.9%	COM	55306N104
AZZ	AZZ INC	838,593	$35.03M	0.1%	$35.47	+10.0%	COM	002474104
—	TEXTURA CORP	1,298,170	$34.27M	0.1%	$4509.54	—	COM	883211104
—	TD AMERITRADE HLDG CORP	1,020,109	$34.04M	0.1%	$33.37	—	COM	87236Y108
—	ATLANTIC TELE NETWORK INC	629,266	$33.92M	0.1%	$49660.00	—	COM NEW	049079205
—	ERA GROUP INC	1,539,461	$33.48M	0.1%	$4739.27	—	COM	26885G109
MELI	MERCADOLIBRE INC	307,723	$33.43M	0.1%	$99.36	+3.4%	COM	58733R102
—	FEI CO	429,972	$32.43M	0.1%	$47591.88	—	COM	30241L109
—	TABLEAU SOFTWARE INC	442,315	$32.13M	0.1%	$9555.06	—	CL A	87336U105
—	CORE LABORATORIES N V	209,968	$30.73M	0.1%	$151660.00	—	COM	N22717107
—	LIFELOCK INC	2,106,569	$30.1M	0.1%	$17.11	—	COM	53224V100
TTEK	TETRA TECH INC NEW	1,201,996	$30.03M	0.1%	$5.29	-1.6%	COM	88162G103
—	NANOMETRICS INC	1,985,958	$29.99M	0.1%	$13512.18	—	COM	630077105
—	MARKIT LTD	1,282,782	$29.95M	0.1%	$23.35	—	SHS	G58249106
—	MONSTER BEVERAGE CORP	324,600	$29.76M	0.1%	$91.67	—	COM	611740101
PSMT	PRICESMART INC	343,894	$29.45M	0.1%	$79.67	-4.7%	COM	741511109
—	PICO HLDGS INC	1,464,279	$29.21M	0.1%	$20664.70	—	COM NEW	693366205
CMCSA	COMCAST CORP NEW	504,923	$27.16M	0.0%	$19.12	+10.8%	CL A	20030N101
—	APPROACH RESOURCES INC	1,845,616	$26.76M	0.0%	$19.44	—	COM	03834A103
—	TUMI HLDGS INC	1,313,630	$26.73M	0.0%	$11175.30	—	COM	89969Q104
—	CAVIUM INC	535,739	$26.64M	0.0%	$24589.17	—	COM	14964U108
—	PARKER DRILLING CO	5,365,071	$26.5M	0.0%	$4138.68	—	COM	701081101
—	RESTORATION HARDWARE HLDGS I	330,511	$26.29M	0.0%	$54631.68	—	COM	761283100
GILD	GILEAD SCIENCES INC	242,838	$25.85M	0.0%	$48.03	+41.6%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	237,654	$25.82M	0.0%	$37.25	+58.9%	SHS - A -	N53745100
—	ANWORTH MORTGAGE ASSET CP	5,330,312	$25.53M	0.0%	$4967.05	—	COM	037347101
—	FORWARD AIR CORP	561,689	$25.18M	0.0%	$44.83	—	COM	349853101
—	ENCORE WIRE CORP	656,642	$24.36M	0.0%	$33673.03	—	COM	292562105
SPSC	SPS COMM INC	440,264	$23.4M	0.0%	$27.99	-1.0%	COM	78463M107
—	NOODLES & CO	1,192,838	$22.89M	0.0%	$38.97	—	CL A	65540B105
POWL	POWELL INDS INC	554,540	$22.66M	0.0%	$41.17	0.0%	COM	739128106
—	CELGENE CORP	237,505	$22.51M	0.0%	$102.94	—	COM	151020104
—	CAMPUS CREST CMNTYS INC	3,516,265	$22.5M	0.0%	$10.05	—	COM	13466Y105
CRMT	AMERICAS CAR MART INC	552,788	$21.89M	0.0%	$39.90	-0.0%	COM	03062T105
—	EARTHLINK HLDGS CORP	6,354,646	$21.73M	0.0%	$3.61	—	COM	27033X101
BBT	BERKSHIRE HILLS BANCORP INC	920,691	$21.63M	0.0%	$17.99	-4.4%	COM	084680107
AEO	AMERICAN EAGLE OUTFITTERS NE	1,486,175	$21.58M	0.0%	$8.15	+9.5%	COM	02553E106
—	RUDOLPH TECHNOLOGIES INC	2,381,807	$21.55M	0.0%	$6380.60	—	COM	781270103
FIVE	FIVE BELOW INC	542,423	$21.48M	0.0%	$38.66	+0.4%	COM	33829M101
—	LEXMARK INTL NEW	502,773	$21.37M	0.0%	$30043.24	—	CL A	529771107
MMSI	MERIT MED SYS INC	1,775,683	$21.09M	0.0%	$10.79	+22.9%	COM	589889104
SSTK	SHUTTERSTOCK INC	291,567	$20.81M	0.0%	$72.89	+4.2%	COM	825690100
SXT	SENSIENT TECHNOLOGIES CORP	387,867	$20.3M	0.0%	$39.63	+37.5%	COM	81725T100
—	ALAMOS GOLD INC	2,536,587	$20.19M	0.0%	$10.61	—	COM	011527108
—	CYS INVTS INC	2,420,619	$19.95M	0.0%	$6631.93	—	COM	12673A108
—	MEDIVATION INC	198,058	$19.58M	0.0%	$84.32	—	COM	58501N101
CGIP	CELADON GROUP INC	982,305	$19.11M	0.0%	$18.36	+13.5%	COM	150838100
DAR	DARLING INGREDIENTS INC	1,036,695	$18.99M	0.0%	$19.57	-1.2%	COM	237266101
—	ACXIOM CORP	1,133,138	$18.75M	0.0%	$34.32	—	COM	005125109
—	ORITANI FINL CORP DEL	1,305,307	$18.39M	0.0%	$14.56	—	COM	68633D103
—	LANDAUER INC	554,101	$18.29M	0.0%	$47.46	—	COM	51476K103
—	VOCERA COMMUNICATIONS INC	2,257,872	$18.22M	0.0%	$11.24	—	COM	92857F107
FIX	COMFORT SYS USA INC	1,324,879	$17.95M	0.0%	$12.71	+9.2%	COM	199908104
KN	KNOWLES CORP	672,929	$17.83M	0.0%	$30.52	0.0%	COM	49926D109
CHD	CHURCH & DWIGHT INC	249,042	$17.47M	0.0%	$28.62	+2.1%	COM	171340102
—	GENMARK DIAGNOSTICS INC	1,933,314	$17.34M	0.0%	$7992.83	—	COM	372309104
—	DEAN FOODS CO NEW	1,289,280	$17.08M	0.0%	$15.46	—	COM NEW	242370203
—	COTT CORP QUE	2,484,642	$17.07M	0.0%	$7.73	—	COM	22163N106
ACH	OWENS & MINOR INC NEW	510,619	$16.72M	0.0%	$27.05	+6.2%	COM	690732102
ORN	ORION MARINE GROUP INC	1,669,193	$16.66M	0.0%	$10.70	-1.9%	COM	68628V308
—	REMY INTL INC	803,075	$16.49M	0.0%	$21.46	—	COM	759663107
—	SEACOR HOLDINGS INC	216,286	$16.18M	0.0%	$83050.00	—	COM	811904101
AVD	AMERICAN VANGUARD CORP	1,436,407	$16.09M	0.0%	$22.20	-44.8%	COM	030371108
TJX	TJX COS INC NEW	260,226	$15.4M	0.0%	$23.80	+1.4%	COM	872540109
—	KEY ENERGY SVCS INC	3,137,289	$15.18M	0.0%	$5950.00	—	COM	492914106
—	DYNAMIC MATLS CORP	781,674	$14.89M	0.0%	$19.69	—	COM	267888105
BHE	BENCHMARK ELECTRS INC	665,293	$14.78M	0.0%	$15.45	+30.3%	COM	08160H101
NC	NACCO INDS INC	292,212	$14.53M	0.0%	$9.64	-4.3%	CL A	629579103
—	SUPERIOR ENERGY SVCS INC	433,779	$14.26M	0.0%	$14697.65	—	COM	868157108
—	AEGION CORP	635,572	$14.14M	0.0%	$22.25	—	COM	00770F104
IMAX	IMAX CORP	507,484	$13.94M	0.0%	$27.23	-0.7%	COM	45245E109
—	DIME CMNTY BANCSHARES	942,376	$13.57M	0.0%	$10566.76	—	COM	253922108
ASTE	ASTEC INDS INC	369,901	$13.49M	0.0%	$29.84	+20.5%	COM	046224101
—	GLOBAL BRASS & COPPR HLDGS I	887,286	$13.02M	0.0%	$13240.00	—	COM	37953G103
—	INTERACTIVE INTELLIGENCE GRO	311,254	$13.01M	0.0%	$53.28	—	COM	45841V109
TBI	TRUEBLUE INC	513,323	$12.97M	0.0%	$21.57	+28.4%	COM	89785X101
MYRG	MYR GROUP INC DEL	532,571	$12.82M	0.0%	$24.52	0.0%	COM	55405W104
—	SURGICAL CARE AFFILIATES INC	476,948	$12.75M	0.0%	$26.73	—	COM	86881L106
GTLS	CHART INDS INC	207,979	$12.71M	0.0%	$88.22	-19.5%	COM PAR $0.01	16115Q308
—	AURICO GOLD INC	3,619,432	$12.63M	0.0%	$3.81	—	COM	05155C105
PRLB	PROTO LABS INC	177,211	$12.23M	0.0%	$58.38	+34.0%	COM	743713109
—	SOLAZYME INC	1,602,121	$11.95M	0.0%	$11.40	—	COM	83415T101
—	TESCO CORP	586,537	$11.64M	0.0%	$13250.00	—	COM	88157K101
INDY	ISHARES	391,480	$11.61M	0.0%	$22046.35	—	INDIA 50 ETF	464289529
—	MITCHAM INDS INC	1,025,940	$11.34M	0.0%	$12.99	—	COM	606501104
—	CIVEO CORP	950,000	$11.03M	0.0%	$11.61	—	COM	178787107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	395,713	$11.01M	0.0%	$24.32	+18.6%	SHS	V5633W109
BMY	BRISTOL MYERS SQUIBB CO	209,515	$10.72M	0.0%	$32.65	+4.8%	COM	110122108
—	ZENDESK INC	496,056	$10.71M	0.0%	$17.38	—	COM	98936J101
TPC	TUTOR PERINI CORP	401,400	$10.6M	0.0%	$17.94	+62.6%	COM	901109108
BMRN	BIOMARIN PHARMACEUTICAL INC	142,241	$10.26M	0.0%	$69.26	-5.1%	COM	09061G101
ICUI	ICU MED INC	158,427	$10.17M	0.0%	$61.61	-0.6%	COM	44930G107
CPA	COPA HOLDINGS SA	94,138	$10.1M	0.0%	$95.96	-1.9%	CL A	P31076105
NEO	NEOGENOMICS INC	1,914,120	$9.973M	0.0%	$5.14	0.0%	COM NEW	64049M209
—	MARKETO INC	305,740	$9.875M	0.0%	$29.08	—	COM	57063L107
—	SYNERGY RES CORP	806,680	$9.833M	0.0%	$9.26	—	COM	87164P103
—	MOBILEYE N V AMSTELVEEN	182,583	$9.785M	0.0%	$53.59	—	ORD SHS	N51488117
GVA	GRANITE CONSTR INC	307,300	$9.775M	0.0%	$29.55	+16.8%	COM	387328107
ARMK	ARAMARK	369,118	$9.708M	0.0%	$15.25	+10.3%	COM	03852U106
TS	TENARIS S A	211,879	$9.651M	0.0%	$38916.60	—	SPONSORED ADR	88031M109
AGIO	AGIOS PHARMACEUTICALS INC	150,996	$9.264M	0.0%	$40.76	+5.7%	COM	00847X104
EXAS	EXACT SCIENCES CORP	473,498	$9.176M	0.0%	$18.34	0.0%	COM	30063P105
—	BLUCORA INC	599,411	$9.135M	0.0%	$1193.19	—	COM	095229100
—	BENEFITFOCUS INC	333,775	$8.992M	0.0%	$53.21	—	COM	08180D106
NOAH	NOAH HLDGS LTD	647,875	$8.694M	0.0%	$8417.27	—	SPONSORED ADS	65487X102
JPM	JPMORGAN CHASE & CO	144,159	$8.684M	0.0%	$43.13	0.0%	COM	46625H100
QUAD	QUAD / GRAPHICS INC	440,839	$8.486M	0.0%	$22.83	-5.2%	COM CL A	747301109
—	MINDRAY MEDICAL INTL LTD	261,884	$7.898M	0.0%	$36826.50	—	SPON ADR	602675100
AAP	ADVANCE AUTO PARTS INC	56,953	$7.421M	0.0%	$102.42	+11.8%	COM	00751Y106
—	TEAM INC	195,198	$7.4M	0.0%	$37.91	—	COM	878155100
—	STATE BK FINL CORP	452,955	$7.356M	0.0%	$16.24	—	COM	856190103
—	GRANA Y MONTERO S A A	485,946	$7.299M	0.0%	$20.49	—	SPONSORED ADR	38500P208
—	INTERCEPT PHARMACEUTICALS IN	30,050	$7.113M	0.0%	$236.71	—	COM	45845P108
—	EMERALD OIL INC	1,124,160	$6.914M	0.0%	$7.66	—	COM NEW	29101U209
—	DISCOVERY COMMUNICATNS NEW	175,878	$6.648M	0.0%	$50.57	—	COM SER A	25470F104
—	COOPER COS INC	41,802	$6.511M	0.0%	$148.64	—	COM NEW	216648402
—	CONTROL4 CORP	499,441	$6.458M	0.0%	$18.07	—	COM	21240D107
—	MANNING & NAPIER INC	379,760	$6.376M	0.0%	$17.05	—	CL A	56382Q102
—	C&J ENERGY SVCS INC	208,093	$6.357M	0.0%	$12158.71	—	COM	12467B304
—	GLOBE SPECIALTY METALS INC	337,805	$6.145M	0.0%	$20.80	—	COM	37954N206
YPF	YPF SOCIEDAD ANONIMA	159,517	$5.901M	0.0%	$36.99	—	SPON ADR CL D	984245100
—	INTREPID POTASH INC	365,077	$5.64M	0.0%	$15.68	—	COM	46121Y102
GGAL	GRUPO FINANCIERO GALICIA S A	375,148	$5.331M	0.0%	$14.21	—	SP ADR 10 SH B	399909100
—	HOLLYSYS AUTOMATION TECHNOLO	232,863	$5.237M	0.0%	$23.42	—	SHS	G45667105
—	TAL INTL GROUP INC	125,317	$5.169M	0.0%	$46.73	—	COM	874083108
—	WILLIS GROUP HOLDINGS PUBLIC	123,079	$5.095M	0.0%	$41.40	—	SHS	G96666105
NWE	NORTHWESTERN CORP	105,246	$4.774M	0.0%	$28.13	+7.7%	COM NEW	668074305
—	DISCOVERY COMMUNICATNS NEW	128,008	$4.772M	0.0%	$37.28	—	COM SER C	25470F302
CRAI	CRA INTL INC	185,747	$4.724M	0.0%	$16.89	+31.7%	COM	12618T105
—	WESCO AIRCRAFT HLDGS INC	241,909	$4.209M	0.0%	$501.79	—	COM	950814103
—	INTERPUBLIC GROUP COS INC	170,510	$3.124M	0.0%	$10.75	+20.1%	COM	460690100
—	ZOES KITCHEN INC	95,491	$2.937M	0.0%	$34.38	—	COM	98979J109
—	HEADWATERS INC	226,917	$2.846M	0.0%	$13.89	—	COM	42210P102
SLM	SLM CORP	264,041	$2.26M	0.0%	$8.81	-0.5%	COM	78442P106
—	NORCRAFT COS INC	128,709	$2.053M	0.0%	$16.56	—	COM	65557Y105
IWN	ISHARES TR	18,006	$1.685M	0.0%	$93.29	—	RUS 2000 VAL ETF	464287630
—	CEMENTOS PACASMAYO S A A	174,228	$1.559M	0.0%	$12571.05	—	SPON ADR REP 5	15126Q109
RVTY	PERKINELMER INC	34,897	$1.522M	0.0%	$39.53	+10.8%	COM	714046109
BRC	BRADY CORP	63,300	$1.42M	0.0%	$22.94	-9.9%	CL A	104674106
—	ARM HLDGS PLC	25,900	$1.132M	0.0%	$36180.00	—	SPONSORED ADR	042068106
BDX	BECTON DICKINSON & CO	3,172	$361K	0.0%	$78.27	+22.3%	COM	075887109