Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $57.5B (100.0% shares, 0.0% debt)

Holdings (355)

BIDU BAIDU INC 3.9%

Value $2.217B Shares 9,722,816 Est. Cost $81897.61 Unrealized —

— COVIDIEN PLC 3.2%

Value $1.843B Shares 18,016,976 Est. Cost $46746.80 Unrealized —

AMAT APPLIED MATLS INC 3.2%

Value $1.838B Shares 73,774,458 Est. Cost $14.72 Unrealized +33.5%

ACGL ARCH CAP GROUP LTD 2.3%

Value $1.329B Shares 22,495,647 Est. Cost $16.60 Unrealized +8.7%

— TE CONNECTIVITY LTD 1.8%

Value $1.015B Shares 16,044,707 Est. Cost $43767.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.6%

Value $946M Shares 2,304,998 Est. Cost $233.67 Unrealized +67.4%

ORCL ORACLE CORP 1.6%

Value $923M Shares 20,528,773 Est. Cost $27.70 Unrealized +24.6%

— IHS INC 1.6%

Value $911M Shares 7,999,383 Est. Cost $73812.67 Unrealized —

— CIGNA CORPORATION 1.5%

Value $871M Shares 8,463,256 Est. Cost $71432.63 Unrealized —

TV GRUPO TELEVISA SA 1.5%

Value $838M Shares 24,616,996 Est. Cost $32.00 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value $837M Shares 17,333,782 Est. Cost $1490.76 Unrealized —

IMO IMPERIAL OIL LTD 1.3%

Value $750M Shares 17,413,295 Est. Cost $30.83 Unrealized +15.4%

ILMN ILLUMINA INC 1.2%

Value $681M Shares 3,690,316 Est. Cost $81.56 Unrealized +116.1%

— DISCOVER FINL SVCS 1.1%

Value $650M Shares 9,917,555 Est. Cost $45060.77 Unrealized —

BK BANK NEW YORK MELLON CORP 1.1%

Value $631M Shares 15,546,674 Est. Cost $21.59 Unrealized +37.8%

— AON PLC 1.1%

Value $621M Shares 6,549,807 Est. Cost $64350.00 Unrealized —

WDAY WORKDAY INC 1.0%

Value $573M Shares 7,024,146 Est. Cost $83.76 Unrealized +3.1%

MSFT MICROSOFT CORP 1.0%

Value $549M Shares 11,814,424 Est. Cost $26.93 Unrealized +48.1%

AME AMETEK INC NEW 0.9%

Value $544M Shares 10,334,004 Est. Cost $43.67 Unrealized +7.9%

PGR PROGRESSIVE CORP OHIO 0.9%

Value $539M Shares 19,968,163 Est. Cost $17.08 Unrealized +10.8%

CSCO CISCO SYS INC 0.9%

Value $529M Shares 19,002,002 Est. Cost $15.42 Unrealized +18.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value $526M Shares 10,485,246 Est. Cost $22131.90 Unrealized —

— MEDTRONIC INC 0.9%

Value $507M Shares 7,025,757 Est. Cost $43131.86 Unrealized —

— UNILEVER PLC 0.9%

Value $501M Shares 12,364,674 Est. Cost $38237.26 Unrealized —

— FLIR SYS INC 0.9%

Value $495M Shares 15,327,657 Est. Cost $25771.84 Unrealized —

LKQ LKQ CORP 0.9%

Value $491M Shares 17,450,379 Est. Cost $22.86 Unrealized +9.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $487M Shares 711,972 Est. Cost $8.43 Unrealized +55.3%

C CITIGROUP INC 0.8%

Value $484M Shares 8,945,999 Est. Cost $36.17 Unrealized +9.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $478M Shares 4,566,915 Est. Cost $60.24 Unrealized +28.3%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $475M Shares 8,301,002 Est. Cost $31.96 Unrealized +41.5%

ALL ALLSTATE CORP 0.8%

Value $463M Shares 6,592,232 Est. Cost $37.25 Unrealized +38.8%

— ALLEGHANY CORP DEL 0.8%

Value $459M Shares 990,527 Est. Cost $349384.94 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.8%

Value $456M Shares 40,768,537 Est. Cost $5.78 Unrealized +36.7%

— ATHENAHEALTH INC 0.8%

Value $449M Shares 3,083,380 Est. Cost $69864.30 Unrealized —

AVT AVNET INC 0.8%

Value $448M Shares 10,420,537 Est. Cost $26.03 Unrealized +27.5%

ARW ARROW ELECTRS INC 0.8%

Value $440M Shares 7,606,519 Est. Cost $39.20 Unrealized +41.8%

— CHUBB CORP 0.8%

Value $434M Shares 4,196,808 Est. Cost $62017.30 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $429M Shares 5,766,561 Est. Cost $55.18 Unrealized -3.3%

ADI ANALOG DEVICES INC 0.7%

Value $414M Shares 7,465,166 Est. Cost $34.85 Unrealized +16.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.7%

Value $412M Shares 9,110,927 Est. Cost $28.55 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 0.7%

Value $396M Shares 4,260,488 Est. Cost $60.93 Unrealized +25.4%

EIX EDISON INTL 0.7%

Value $389M Shares 5,947,386 Est. Cost $30.40 Unrealized +32.5%

— CERNER CORP 0.7%

Value $381M Shares 5,888,696 Est. Cost $44206.30 Unrealized —

ADSK AUTODESK INC 0.7%

Value $375M Shares 6,247,375 Est. Cost $43.88 Unrealized +31.8%

— KEURIG GREEN MTN INC 0.6%

Value $367M Shares 2,771,962 Est. Cost $109.00 Unrealized —

PRGO PERRIGO CO PLC 0.6%

Value $367M Shares 2,194,616 Est. Cost $149.04 Unrealized +4.9%

MA MASTERCARD INC 0.6%

Value $363M Shares 4,207,479 Est. Cost $70.48 Unrealized +8.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $362M Shares 6,870,906 Est. Cost $41.97 Unrealized +5.5%

KR KROGER CO 0.6%

Value $346M Shares 5,393,391 Est. Cost $13.52 Unrealized +72.8%

— GOLDCORP INC NEW 0.6%

Value $341M Shares 18,435,979 Est. Cost $19.09 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value $330M Shares 7,010,377 Est. Cost $37.13 Unrealized +8.0%

— TD AMERITRADE HLDG CORP 0.6%

Value $325M Shares 9,073,401 Est. Cost $35.51 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.6%

Value $324M Shares 7,256,256 Est. Cost $19765.53 Unrealized —

— BED BATH & BEYOND INC 0.5%

Value $314M Shares 4,116,809 Est. Cost $56730.95 Unrealized —

— CEPHEID 0.5%

Value $311M Shares 5,741,685 Est. Cost $33380.34 Unrealized —

— GOOGLE INC 0.5%

Value $307M Shares 582,386 Est. Cost $562.26 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.5%

Value $306M Shares 5,834,268 Est. Cost $47.32 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $300M Shares 8,906,364 Est. Cost $18.19 Unrealized +16.9%

— GOOGLE INC 0.5%

Value $296M Shares 558,339 Est. Cost $688610.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $293M Shares 1,335,403 Est. Cost $35.28 Unrealized +5.4%

SLB SCHLUMBERGER LTD 0.5%

Value $287M Shares 3,357,201 Est. Cost $60.86 Unrealized +10.7%

IT GARTNER INC 0.5%

Value $286M Shares 3,393,947 Est. Cost $64.31 Unrealized +26.3%

SIG SIGNET JEWELERS LIMITED 0.5%

Value $282M Shares 2,139,576 Est. Cost $89.88 Unrealized +9.6%

INCY INCYTE CORP 0.5%

Value $280M Shares 3,823,102 Est. Cost $27.11 Unrealized +141.0%

TSCO TRACTOR SUPPLY CO 0.5%

Value $277M Shares 3,509,610 Est. Cost $9.83 Unrealized +24.0%

OMC OMNICOM GROUP INC 0.5%

Value $274M Shares 3,542,374 Est. Cost $40.84 Unrealized +23.1%

— PALL CORP 0.5%

Value $273M Shares 2,694,879 Est. Cost $45681.52 Unrealized —

TDC TERADATA CORP DEL 0.5%

Value $272M Shares 6,237,142 Est. Cost $44.81 Unrealized -4.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $264M Shares 2,959,684 Est. Cost $63.74 Unrealized +8.7%

— TORCHMARK CORP 0.5%

Value $264M Shares 4,864,927 Est. Cost $42588.73 Unrealized —

— DENBURY RES INC 0.4%

Value $257M Shares 31,658,736 Est. Cost $14.20 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $251M Shares 6,998,330 Est. Cost $19.89 Unrealized +18.5%

— NORDSTROM INC 0.4%

Value $246M Shares 3,096,839 Est. Cost $57.74 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $245M Shares 3,271,764 Est. Cost $47.91 Unrealized +14.4%

— GANNETT INC 0.4%

Value $244M Shares 7,627,453 Est. Cost $31.31 Unrealized —

— ROCKWELL COLLINS INC 0.4%

Value $242M Shares 2,870,259 Est. Cost $60988.53 Unrealized —

— LINKEDIN CORP 0.4%

Value $240M Shares 1,044,048 Est. Cost $130923.69 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.4%

Value $238M Shares 10,919,083 Est. Cost $21.94 Unrealized —

— ISIS PHARMACEUTICALS INC 0.4%

Value $238M Shares 3,852,643 Est. Cost $22857.66 Unrealized —

— WASTE CONNECTIONS INC 0.4%

Value $237M Shares 5,385,061 Est. Cost $4883.30 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $233M Shares 6,147,240 Est. Cost $28747.72 Unrealized —

AAPL APPLE INC 0.4%

Value $228M Shares 2,068,800 Est. Cost $18.19 Unrealized +32.4%

MAN MANPOWERGROUP INC 0.4%

Value $223M Shares 3,276,323 Est. Cost $57.89 Unrealized +14.8%

— LIBERTY INTERACTIVE CORP 0.4%

Value $223M Shares 7,590,172 Est. Cost $16620.47 Unrealized —

— ENSCO PLC 0.4%

Value $223M Shares 7,429,769 Est. Cost $31923.42 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $221M Shares 4,363,485 Est. Cost $43.97 Unrealized +11.9%

KMT KENNAMETAL INC 0.4%

Value $219M Shares 6,118,572 Est. Cost $31.49 Unrealized -10.8%

MAT MATTEL INC 0.4%

Value $218M Shares 7,051,441 Est. Cost $42.30 Unrealized -27.3%

— HATTERAS FINL CORP 0.4%

Value $212M Shares 11,479,997 Est. Cost $20817.81 Unrealized —

L LOEWS CORP 0.4%

Value $209M Shares 4,964,864 Est. Cost $42.20 Unrealized -5.9%

— COACH INC 0.4%

Value $202M Shares 5,383,414 Est. Cost $43054.88 Unrealized —

— IAC INTERACTIVECORP 0.3%

Value $201M Shares 3,303,979 Est. Cost $65.90 Unrealized —

FLR FLUOR CORP NEW 0.3%

Value $201M Shares 3,312,623 Est. Cost $56.60 Unrealized 0.0%

— JOY GLOBAL INC 0.3%

Value $199M Shares 4,270,848 Est. Cost $22914.18 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value $195M Shares 574,188 Est. Cost $267.37 Unrealized +21.0%

— MCGRAW HILL FINL INC 0.3%

Value $194M Shares 2,176,646 Est. Cost $86.34 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $191M Shares 6,989,265 Est. Cost $12264.53 Unrealized —

— PANDORA MEDIA INC 0.3%

Value $187M Shares 10,481,248 Est. Cost $3235.31 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $186M Shares 65,995,115 Est. Cost $5.20 Unrealized -46.0%

— PACWEST BANCORP DEL 0.3%

Value $184M Shares 4,052,700 Est. Cost $42.48 Unrealized —

— WHITEWAVE FOODS CO 0.3%

Value $184M Shares 5,254,587 Est. Cost $33.72 Unrealized —

— HUBBELL INC 0.3%

Value $179M Shares 1,679,599 Est. Cost $96960.05 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $179M Shares 4,116,677 Est. Cost $36.11 Unrealized +15.0%

RSG REPUBLIC SVCS INC 0.3%

Value $178M Shares 4,417,946 Est. Cost $26.52 Unrealized +20.7%

— CATAMARAN CORP 0.3%

Value $178M Shares 3,435,529 Est. Cost $44.10 Unrealized —

— NOBLE ENERGY INC 0.3%

Value $177M Shares 3,728,528 Est. Cost $51004.91 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $176M Shares 7,089,445 Est. Cost $15.72 Unrealized +2.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $176M Shares 1,694,645 Est. Cost $96.91 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.3%

Value $174M Shares 1,362,293 Est. Cost $110.48 Unrealized +10.9%

MTB M & T BK CORP 0.3%

Value $173M Shares 1,376,251 Est. Cost $75.32 Unrealized +19.5%

— KATE SPADE & CO 0.3%

Value $170M Shares 5,316,650 Est. Cost $36.04 Unrealized —

— SCANA CORP NEW 0.3%

Value $167M Shares 2,763,608 Est. Cost $13264.50 Unrealized —

SM SM ENERGY CO 0.3%

Value $163M Shares 4,234,067 Est. Cost $56.11 Unrealized -20.6%

V VISA INC 0.3%

Value $163M Shares 619,770 Est. Cost $51.16 Unrealized +8.8%

— ASPEN TECHNOLOGY INC 0.3%

Value $158M Shares 4,520,006 Est. Cost $44.22 Unrealized —

— CIMAREX ENERGY CO 0.3%

Value $152M Shares 1,438,385 Est. Cost $106.00 Unrealized —

R RYDER SYS INC 0.3%

Value $146M Shares 1,570,778 Est. Cost $60.21 Unrealized +48.2%

SBUX STARBUCKS CORP 0.3%

Value $145M Shares 1,771,551 Est. Cost $28.14 Unrealized +11.1%

— TWITTER INC 0.2%

Value $143M Shares 3,986,950 Est. Cost $43.69 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $143M Shares 2,104,055 Est. Cost $20.26 Unrealized +66.3%

META FACEBOOK INC 0.2%

Value $141M Shares 1,813,246 Est. Cost $55.73 Unrealized +36.2%

PTEN PATTERSON UTI ENERGY INC 0.2%

Value $141M Shares 8,526,668 Est. Cost $21.64 Unrealized -2.5%

— PANERA BREAD CO 0.2%

Value $141M Shares 806,817 Est. Cost $162.72 Unrealized —

DXCM DEXCOM INC 0.2%

Value $141M Shares 2,554,818 Est. Cost $5.50 Unrealized +122.4%

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $136M Shares 2,751,641 Est. Cost $44.51 Unrealized —

NOW SERVICENOW INC 0.2%

Value $136M Shares 1,999,966 Est. Cost $9.65 Unrealized +31.9%

FOSL FOSSIL GROUP INC 0.2%

Value $133M Shares 1,199,626 Est. Cost $105.77 Unrealized -1.3%

CTRA CABOT OIL & GAS CORP 0.2%

Value $126M Shares 4,263,944 Est. Cost $26.20 Unrealized -13.0%

TRIP TRIPADVISOR INC 0.2%

Value $126M Shares 1,682,777 Est. Cost $59.73 Unrealized +16.2%

JD JD COM INC 0.2%

Value $125M Shares 5,415,026 Est. Cost $23.14 Unrealized —

— NEUSTAR INC 0.2%

Value $124M Shares 4,464,213 Est. Cost $46.28 Unrealized —

KLAC KLA-TENCOR CORP 0.2%

Value $123M Shares 1,744,034 Est. Cost $34.10 Unrealized +52.6%

— LAM RESEARCH CORP 0.2%

Value $122M Shares 1,534,264 Est. Cost $42650.87 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $118M Shares 845,895 Est. Cost $74.24 Unrealized +76.6%

— MICHAEL KORS HLDGS LTD 0.2%

Value $117M Shares 1,554,374 Est. Cost $2027.17 Unrealized —

GRFS GRIFOLS S A 0.2%

Value $117M Shares 3,432,139 Est. Cost $39.22 Unrealized —

ABT ABBOTT LABS 0.2%

Value $116M Shares 2,581,158 Est. Cost $34.61 Unrealized +2.0%

— MONSTER BEVERAGE CORP 0.2%

Value $115M Shares 1,059,400 Est. Cost $103.24 Unrealized —

ALKS ALKERMES PLC 0.2%

Value $114M Shares 1,945,306 Est. Cost $45.07 Unrealized +13.0%

— FREESCALE SEMICONDUCTOR LTD 0.2%

Value $111M Shares 4,401,390 Est. Cost $8939.85 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $109M Shares 862,553 Est. Cost $84200.71 Unrealized —

BWA BORGWARNER INC 0.2%

Value $108M Shares 1,971,950 Est. Cost $34.15 Unrealized +20.9%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $106M Shares 4,011,073 Est. Cost $27.63 Unrealized +2.1%

IPGP IPG PHOTONICS CORP 0.2%

Value $105M Shares 1,402,895 Est. Cost $61.03 Unrealized +16.6%

— MARKIT LTD 0.2%

Value $103M Shares 3,898,089 Est. Cost $25.42 Unrealized —

RPM RPM INTL INC 0.2%

Value $103M Shares 2,022,224 Est. Cost $46.53 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.2%

Value $100M Shares 1,326,725 Est. Cost $20.11 Unrealized +32.9%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $99.45M Shares 537,495 Est. Cost $82057.84 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $99.24M Shares 2,230,658 Est. Cost $36.89 Unrealized +11.0%

WKC WORLD FUEL SVCS CORP 0.2%

Value $93.97M Shares 2,002,326 Est. Cost $39.69 Unrealized +9.0%

— LIONS GATE ENTMNT CORP 0.2%

Value $91.97M Shares 2,872,174 Est. Cost $32.02 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $90.28M Shares 491,656 Est. Cost $13.36 Unrealized +21.0%

— NATIONAL INSTRS CORP 0.1%

Value $85.76M Shares 2,758,509 Est. Cost $31.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $85.33M Shares 1,393,974 Est. Cost $47.29 Unrealized -13.0%

— CABELAS INC 0.1%

Value $84.37M Shares 1,600,708 Est. Cost $20244.36 Unrealized —

CGNX COGNEX CORP 0.1%

Value $81.45M Shares 1,970,705 Est. Cost $11.78 Unrealized +55.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $81.37M Shares 791,998 Est. Cost $80.52 Unrealized +25.7%

DIS DISNEY WALT CO 0.1%

Value $80.99M Shares 859,830 Est. Cost $76.37 Unrealized +6.5%

GRMN GARMIN LTD 0.1%

Value $80.11M Shares 1,516,323 Est. Cost $28.94 Unrealized +34.6%

TXT TEXTRON INC 0.1%

Value $80.06M Shares 1,901,232 Est. Cost $39.45 Unrealized 0.0%

FUL FULLER H B CO 0.1%

Value $79.95M Shares 1,795,466 Est. Cost $33.69 Unrealized +8.2%

— ANADARKO PETE CORP 0.1%

Value $79.03M Shares 957,915 Est. Cost $34333.18 Unrealized —

— TASER INTL INC 0.1%

Value $78.93M Shares 2,980,769 Est. Cost $17.72 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $77.75M Shares 522,625 Est. Cost $164.97 Unrealized -11.3%

— DUNKIN BRANDS GROUP INC 0.1%

Value $74.25M Shares 1,741,011 Est. Cost $32145.95 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $72.67M Shares 1,926,686 Est. Cost $37.72 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $72.43M Shares 1,130,881 Est. Cost $57.10 Unrealized +4.2%

MOS MOSAIC CO NEW 0.1%

Value $72.05M Shares 1,578,195 Est. Cost $40.10 Unrealized -11.6%

UPBD RENT A CTR INC NEW 0.1%

Value $69.11M Shares 1,902,822 Est. Cost $36.01 Unrealized -10.6%

— HESS CORP 0.1%

Value $68.72M Shares 930,895 Est. Cost $63953.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $67.52M Shares 741,644 Est. Cost $10.74 Unrealized +41.7%

NTRS NORTHERN TR CORP 0.1%

Value $65.25M Shares 968,034 Est. Cost $40.38 Unrealized +22.8%

— CUBIC CORP 0.1%

Value $64.71M Shares 1,229,335 Est. Cost $25710.19 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $62M Shares 566,493 Est. Cost $78.14 Unrealized +35.2%

— LIFELOCK INC 0.1%

Value $61.31M Shares 3,312,193 Est. Cost $17.62 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $59.52M Shares 702,912 Est. Cost $69.54 Unrealized —

— TECH DATA CORP 0.1%

Value $59.32M Shares 938,175 Est. Cost $47090.00 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $58.43M Shares 397,986 Est. Cost $25307.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $57.69M Shares 726,707 Est. Cost $44.34 Unrealized +7.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $57.25M Shares 1,695,172 Est. Cost $32.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $56.21M Shares 374,336 Est. Cost $110.38 Unrealized +30.8%

— MONSANTO CO NEW 0.1%

Value $56.14M Shares 469,879 Est. Cost $74518.77 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $55.97M Shares 2,013,365 Est. Cost $29912.28 Unrealized —

CAE CAE INC 0.1%

Value $55.34M Shares 4,263,796 Est. Cost $9.90 Unrealized +19.6%

BRKR BRUKER CORP 0.1%

Value $55.21M Shares 2,813,768 Est. Cost $18.42 Unrealized +0.3%

IEX IDEX CORP 0.1%

Value $55.07M Shares 707,478 Est. Cost $49.22 Unrealized +30.9%

— ZAYO GROUP HLDGS INC 0.1%

Value $54.66M Shares 1,788,051 Est. Cost $30.57 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $52.9M Shares 3,419,291 Est. Cost $17.78 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $51.87M Shares 17,825,110 Est. Cost $6922.06 Unrealized —

— ULTRATECH INC 0.1%

Value $50.78M Shares 2,735,870 Est. Cost $28574.33 Unrealized —

— APACHE CORP 0.1%

Value $49.26M Shares 786,092 Est. Cost $44884.41 Unrealized —

EQT EQT CORP 0.1%

Value $48.09M Shares 635,274 Est. Cost $45.26 Unrealized -4.1%

ABEV AMBEV SA 0.1%

Value $47.73M Shares 7,673,532 Est. Cost $6.55 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $47.71M Shares 649,826 Est. Cost $57220.00 Unrealized —

— NOBLE CORP PLC 0.1%

Value $46.06M Shares 2,779,710 Est. Cost $32.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $45.55M Shares 234,972 Est. Cost $130.39 Unrealized +15.7%

MELI MERCADOLIBRE INC 0.1%

Value $43.33M Shares 339,405 Est. Cost $101.74 Unrealized +22.7%

— ADTRAN INC 0.1%

Value $42.07M Shares 1,929,783 Est. Cost $24610.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $41.52M Shares 1,221,819 Est. Cost $30.52 Unrealized 0.0%

— DEMANDWARE INC 0.1%

Value $40.97M Shares 712,053 Est. Cost $34033.69 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $39.97M Shares 3,697,270 Est. Cost $9393.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $39.74M Shares 247,716 Est. Cost $110.46 Unrealized -9.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $39.4M Shares 677,403 Est. Cost $43.64 Unrealized 0.0%

— INFORMATICA CORP 0.1%

Value $39.09M Shares 1,025,141 Est. Cost $28043.89 Unrealized —

EOG EOG RES INC 0.1%

Value $38.29M Shares 415,835 Est. Cost $68.05 Unrealized 0.0%

THRM GENTHERM INC 0.1%

Value $37.73M Shares 1,030,337 Est. Cost $19.85 Unrealized +97.0%

— HOMEAWAY INC 0.1%

Value $37.69M Shares 1,265,719 Est. Cost $17824.69 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.1%

Value $37.32M Shares 1,496,911 Est. Cost $14789.53 Unrealized —

— FEI CO 0.1%

Value $37.09M Shares 410,471 Est. Cost $47591.88 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $37.05M Shares 1,972,746 Est. Cost $15.45 Unrealized +6.8%

MSTR MICROSTRATEGY INC 0.1%

Value $36.75M Shares 226,273 Est. Cost $9.39 Unrealized +68.3%

— KAMAN CORP 0.1%

Value $36.25M Shares 904,192 Est. Cost $19833.82 Unrealized —

— STORE CAP CORP 0.1%

Value $35.49M Shares 1,642,113 Est. Cost $21.61 Unrealized —

— TEXTURA CORP 0.1%

Value $35.27M Shares 1,239,025 Est. Cost $4509.54 Unrealized —

— FORWARD AIR CORP 0.1%

Value $35.16M Shares 698,002 Est. Cost $45.91 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $34.8M Shares 1,268,330 Est. Cost $22.10 Unrealized +10.1%

AZZ AZZ INC 0.1%

Value $34.22M Shares 729,365 Est. Cost $35.47 Unrealized +9.2%

— NOODLES & CO 0.1%

Value $34.16M Shares 1,296,453 Est. Cost $37.96 Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $33.62M Shares 918,523 Est. Cost $23.38 Unrealized +35.6%

— ADVISORY BRD CO 0.1%

Value $33.38M Shares 681,459 Est. Cost $37503.37 Unrealized —

— GENMARK DIAGNOSTICS INC 0.1%

Value $32.41M Shares 2,381,506 Est. Cost $6491.17 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $32.09M Shares 378,653 Est. Cost $9555.06 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $32.09M Shares 560,473 Est. Cost $89.79 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $31.63M Shares 1,401,954 Est. Cost $19451.45 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $31.14M Shares 536,881 Est. Cost $19.24 Unrealized +10.5%

— E M C CORP MASS 0.1%

Value $30.58M Shares 1,028,179 Est. Cost $25.16 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value $30.29M Shares 315,443 Est. Cost $54631.68 Unrealized —

— ATLANTIC TELE NETWORK INC 0.1%

Value $29.99M Shares 443,712 Est. Cost $49660.00 Unrealized —

PSMT PRICESMART INC 0.1%

Value $29.94M Shares 328,225 Est. Cost $79.67 Unrealized -0.7%

— TUMI HLDGS INC 0.1%

Value $29.77M Shares 1,254,487 Est. Cost $11175.30 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $29.49M Shares 763,361 Est. Cost $34.88 Unrealized +9.1%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $28.76M Shares 857,212 Est. Cost $21.92 Unrealized +20.8%

POWL POWELL INDS INC 0.0%

Value $28.67M Shares 584,266 Est. Cost $40.75 Unrealized -19.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $28.26M Shares 291,382 Est. Cost $54.74 Unrealized +69.2%

— NANOMETRICS INC 0.0%

Value $27.57M Shares 1,639,196 Est. Cost $13512.18 Unrealized —

— CAVIUM INC 0.0%

Value $27.53M Shares 445,310 Est. Cost $24589.17 Unrealized —

— ERA GROUP INC 0.0%

Value $27.26M Shares 1,288,822 Est. Cost $4739.27 Unrealized —

WWD WOODWARD INC 0.0%

Value $27.11M Shares 550,658 Est. Cost $34.67 Unrealized +32.5%

SPSC SPS COMM INC 0.0%

Value $27M Shares 476,869 Est. Cost $28.04 Unrealized +2.1%

TTEK TETRA TECH INC NEW 0.0%

Value $26.64M Shares 997,874 Est. Cost $5.29 Unrealized -1.2%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $25.86M Shares 1,642,947 Est. Cost $15.74 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $25.83M Shares 691,836 Est. Cost $31961.97 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $24.98M Shares 207,536 Est. Cost $151660.00 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $24.89M Shares 5,670,221 Est. Cost $3.61 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $24.61M Shares 523,441 Est. Cost $44.11 Unrealized 0.0%

CRMT AMERICAS CAR MART INC 0.0%

Value $23.78M Shares 445,445 Est. Cost $39.90 Unrealized +17.9%

NPKI NEWPARK RES INC 0.0%

Value $23.53M Shares 2,466,327 Est. Cost $10.56 Unrealized +0.6%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $23.43M Shares 4,462,087 Est. Cost $4967.05 Unrealized —

— PICO HLDGS INC 0.0%

Value $23.11M Shares 1,225,901 Est. Cost $20664.70 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $22.79M Shares 2,482,278 Est. Cost $14905.44 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $22.27M Shares 997,512 Est. Cost $25660.00 Unrealized —

— UNIT CORP 0.0%

Value $22.01M Shares 645,539 Est. Cost $41340.80 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $21.97M Shares 985,371 Est. Cost $35.09 Unrealized -24.6%

— ACXIOM CORP 0.0%

Value $21.92M Shares 1,081,527 Est. Cost $34.32 Unrealized —

KN KNOWLES CORP 0.0%

Value $21.9M Shares 929,764 Est. Cost $27.80 Unrealized -25.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $21.81M Shares 818,120 Est. Cost $17.99 Unrealized +0.4%

— CAMPUS CREST CMNTYS INC 0.0%

Value $21.52M Shares 2,943,853 Est. Cost $10.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $21.39M Shares 226,923 Est. Cost $48.03 Unrealized +49.6%

FIVE FIVE BELOW INC 0.0%

Value $21.14M Shares 517,712 Est. Cost $38.66 Unrealized +4.7%

— DEAN FOODS CO NEW 0.0%

Value $20.92M Shares 1,079,387 Est. Cost $15.46 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $20.9M Shares 346,402 Est. Cost $39.63 Unrealized +44.5%

— ROSETTA RESOURCES INC 0.0%

Value $20.53M Shares 920,402 Est. Cost $22246.70 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $20.4M Shares 1,993,719 Est. Cost $6380.60 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value $20.34M Shares 604,517 Est. Cost $28.19 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $19.75M Shares 1,895,715 Est. Cost $11.24 Unrealized —

— TIDEWATER INC 0.0%

Value $19.68M Shares 607,120 Est. Cost $50752.91 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $19.67M Shares 1,148,746 Est. Cost $12.71 Unrealized +9.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $19.22M Shares 243,859 Est. Cost $28.62 Unrealized +11.2%

— BENEFITFOCUS INC 0.0%

Value $19.13M Shares 582,365 Est. Cost $44.52 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $18.66M Shares 822,443 Est. Cost $18.36 Unrealized +11.7%

WEX WEX INC 0.0%

Value $17.98M Shares 181,746 Est. Cost $106.51 Unrealized 0.0%

— GULFMARK OFFSHORE INC 0.0%

Value $17.88M Shares 732,021 Est. Cost $43902.11 Unrealized —

— CYS INVTS INC 0.0%

Value $17.67M Shares 2,026,546 Est. Cost $6631.93 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $17.56M Shares 1,061,894 Est. Cost $13675.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $17.47M Shares 279,100 Est. Cost $43.89 Unrealized +1.8%

— ORITANI FINL CORP DEL 0.0%

Value $17.42M Shares 1,131,244 Est. Cost $14.56 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $17.42M Shares 363,679 Est. Cost $52.50 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $17.27M Shares 1,244,194 Est. Cost $8.15 Unrealized +21.5%

— SEMGROUP CORP 0.0%

Value $17.21M Shares 251,629 Est. Cost $68.39 Unrealized —

NC NACCO INDS INC 0.0%

Value $16.04M Shares 270,261 Est. Cost $9.64 Unrealized +4.3%

— LANDAUER INC 0.0%

Value $15.84M Shares 464,019 Est. Cost $47.46 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $15.76M Shares 867,898 Est. Cost $19.57 Unrealized -7.6%

MYRG MYR GROUP INC DEL 0.0%

Value $15.19M Shares 554,311 Est. Cost $24.57 Unrealized +4.8%

— ALAMOS GOLD INC 0.0%

Value $15.14M Shares 2,123,843 Est. Cost $10.61 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $15.01M Shares 427,484 Est. Cost $27.05 Unrealized +5.8%

IMAX IMAX CORP 0.0%

Value $14.97M Shares 484,360 Est. Cost $27.23 Unrealized +7.5%

— DIME CMNTY BANCSHARES 0.0%

Value $14.42M Shares 885,756 Est. Cost $10566.76 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $14.17M Shares 556,882 Est. Cost $15.45 Unrealized +26.2%

— REMY INTERNATIONAL INC 0.0%

Value $14.06M Shares 672,344 Est. Cost $20.92 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $14.04M Shares 696,084 Est. Cost $19.06 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $13.97M Shares 1,202,617 Est. Cost $22.20 Unrealized -52.4%

PRLB PROTO LABS INC 0.0%

Value $13.84M Shares 206,114 Est. Cost $59.41 Unrealized +10.7%

NEO NEOGENOMICS INC 0.0%

Value $13.8M Shares 3,310,659 Est. Cost $4.91 Unrealized -6.4%

— NUVASIVE INC 0.0%

Value $13.6M Shares 288,323 Est. Cost $47.16 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $13.37M Shares 181,098 Est. Cost $83050.00 Unrealized —

— CELGENE CORP 0.0%

Value $13.27M Shares 118,644 Est. Cost $102.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.23M Shares 221,279 Est. Cost $49.19 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $13.21M Shares 508,233 Est. Cost $25.00 Unrealized +9.5%

ORN ORION MARINE GROUP INC 0.0%

Value $13.11M Shares 1,186,127 Est. Cost $10.70 Unrealized -2.3%

UVV UNIVERSAL CORP VA 0.0%

Value $12.83M Shares 291,787 Est. Cost $42.14 Unrealized 0.0%

— GLOBE SPECIALTY METALS INC 0.0%

Value $12.61M Shares 732,047 Est. Cost $18.88 Unrealized —

— AEGION CORP 0.0%

Value $12.6M Shares 676,937 Est. Cost $22.03 Unrealized —

— TEAM INC 0.0%

Value $12.22M Shares 302,154 Est. Cost $38.81 Unrealized —

— ZENDESK INC 0.0%

Value $11.54M Shares 473,624 Est. Cost $17.38 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $11.46M Shares 829,419 Est. Cost $15.30 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $11.16M Shares 99,573 Est. Cost $40.76 Unrealized +119.0%

MMSI MERIT MED SYS INC 0.0%

Value $10.47M Shares 604,449 Est. Cost $10.79 Unrealized +37.1%

— DYNAMIC MATLS CORP 0.0%

Value $10.33M Shares 644,697 Est. Cost $19.69 Unrealized —

ICUI ICU MED INC 0.0%

Value $10.09M Shares 123,150 Est. Cost $61.61 Unrealized +24.4%

— MEDIVATION INC 0.0%

Value $9.961M Shares 99,997 Est. Cost $84.32 Unrealized —

— AURICO GOLD INC 0.0%

Value $9.939M Shares 3,030,037 Est. Cost $3.81 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $9.777M Shares 742,902 Est. Cost $13240.00 Unrealized —

— MARKETO INC 0.0%

Value $9.552M Shares 291,926 Est. Cost $29.08 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $9.18M Shares 412,568 Est. Cost $21.57 Unrealized +10.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $9.091M Shares 57,075 Est. Cost $102.42 Unrealized +25.4%

— APPROACH RESOURCES INC 0.0%

Value $8.489M Shares 1,328,543 Est. Cost $19.44 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $8.413M Shares 344,354 Est. Cost $23.75 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $8.3M Shares 80,085 Est. Cost $95.96 Unrealized -21.1%

TPC TUTOR PERINI CORP 0.0%

Value $8.063M Shares 335,001 Est. Cost $17.94 Unrealized +39.4%

NOAH NOAH HLDGS LTD 0.0%

Value $7.806M Shares 373,517 Est. Cost $8417.27 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $7.609M Shares 331,420 Est. Cost $22.83 Unrealized -7.5%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $7.341M Shares 180,998 Est. Cost $53.59 Unrealized —

— CONTROL4 CORP 0.0%

Value $7.329M Shares 476,867 Est. Cost $18.07 Unrealized —

BAP CREDICORP LTD 0.0%

Value $7.322M Shares 45,709 Est. Cost $120.76 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $7.248M Shares 79,021 Est. Cost $91.72 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $7.056M Shares 124,704 Est. Cost $28.92 Unrealized +14.7%

— SOLERA HOLDINGS INC 0.0%

Value $7.029M Shares 137,336 Est. Cost $51.18 Unrealized —

— BLUCORA INC 0.0%

Value $6.95M Shares 501,836 Est. Cost $1193.19 Unrealized —

— COOPER COS INC 0.0%

Value $6.783M Shares 41,847 Est. Cost $148.64 Unrealized —

CSX CSX CORP 0.0%

Value $6.765M Shares 186,731 Est. Cost $9.84 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.483M Shares 71,710 Est. Cost $69.26 Unrealized +20.1%

— TESCO CORP 0.0%

Value $6.297M Shares 491,178 Est. Cost $13250.00 Unrealized —

— CIVEO CORP 0.0%

Value $6.076M Shares 1,478,449 Est. Cost $8.93 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $5.912M Shares 143,358 Est. Cost $41.24 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $5.898M Shares 223,404 Est. Cost $36826.50 Unrealized —

TS TENARIS S A 0.0%

Value $5.455M Shares 180,577 Est. Cost $38916.60 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $5.24M Shares 414,532 Est. Cost $20.49 Unrealized —

— MITCHAM INDS INC 0.0%

Value $5.087M Shares 857,799 Est. Cost $12.99 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $5.057M Shares 318,221 Est. Cost $14.21 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.04M Shares 190,389 Est. Cost $35.29 Unrealized —

TRS TRIMAS CORP 0.0%

Value $4.718M Shares 150,773 Est. Cost $23.60 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $4.692M Shares 30,080 Est. Cost $236.71 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $4.506M Shares 114,617 Est. Cost $29.84 Unrealized +12.6%

— INTREPID POTASH INC 0.0%

Value $4.124M Shares 297,093 Est. Cost $15.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.368M Shares 26,885 Est. Cost $117.50 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.156M Shares 151,960 Est. Cost $10.75 Unrealized +19.7%

— K2M GROUP HLDGS INC 0.0%

Value $2.851M Shares 136,593 Est. Cost $20.87 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $2.794M Shares 93,409 Est. Cost $34.38 Unrealized —

— HEADWATERS INC 0.0%

Value $2.54M Shares 169,450 Est. Cost $13.89 Unrealized —

SLM SLM CORP 0.0%

Value $2.398M Shares 235,316 Est. Cost $8.81 Unrealized +8.5%

IWN ISHARES TR 0.0%

Value $1.554M Shares 15,287 Est. Cost $93.29 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.36M Shares 31,100 Est. Cost $39.53 Unrealized +5.0%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $980K Shares 70,069 Est. Cost $501.79 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $945K Shares 62,846 Est. Cost $15.04 Unrealized —

— NORCRAFT COS INC 0.0%

Value $445K Shares 23,067 Est. Cost $16.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	9,722,816	$2.217B	3.9%	$81897.61	—	SPON ADR REP A	056752108
—	COVIDIEN PLC	18,016,976	$1.843B	3.2%	$46746.80	—	SHS	G2554F113
AMAT	APPLIED MATLS INC	73,774,458	$1.838B	3.2%	$14.72	+33.5%	COM	038222105
ACGL	ARCH CAP GROUP LTD	22,495,647	$1.329B	2.3%	$16.60	+8.7%	ORD	G0450A105
—	TE CONNECTIVITY LTD	16,044,707	$1.015B	1.8%	$43767.57	—	REG SHS	H84989104
REGN	REGENERON PHARMACEUTICALS	2,304,998	$946M	1.6%	$233.67	+67.4%	COM	75886F107
ORCL	ORACLE CORP	20,528,773	$923M	1.6%	$27.70	+24.6%	COM	68389X105
—	IHS INC	7,999,383	$911M	1.6%	$73812.67	—	CL A	451734107
—	CIGNA CORPORATION	8,463,256	$871M	1.5%	$71432.63	—	COM	125509109
TV	GRUPO TELEVISA SA	24,616,996	$838M	1.5%	$32.00	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	17,333,782	$837M	1.5%	$1490.76	—	SHS CL C	G5480U120
IMO	IMPERIAL OIL LTD	17,413,295	$750M	1.3%	$30.83	+15.4%	COM NEW	453038408
ILMN	ILLUMINA INC	3,690,316	$681M	1.2%	$81.56	+116.1%	COM	452327109
—	DISCOVER FINL SVCS	9,917,555	$650M	1.1%	$45060.77	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	15,546,674	$631M	1.1%	$21.59	+37.8%	COM	064058100
—	AON PLC	6,549,807	$621M	1.1%	$64350.00	—	SHS CL A	G0408V102
WDAY	WORKDAY INC	7,024,146	$573M	1.0%	$83.76	+3.1%	CL A	98138H101
MSFT	MICROSOFT CORP	11,814,424	$549M	1.0%	$26.93	+48.1%	COM	594918104
AME	AMETEK INC NEW	10,334,004	$544M	0.9%	$43.67	+7.9%	COM	031100100
PGR	PROGRESSIVE CORP OHIO	19,968,163	$539M	0.9%	$17.08	+10.8%	COM	743315103
CSCO	CISCO SYS INC	19,002,002	$529M	0.9%	$15.42	+18.7%	COM	17275R102
LBTYAUSD	LIBERTY GLOBAL PLC	10,485,246	$526M	0.9%	$22131.90	—	SHS CL A	G5480U104
—	MEDTRONIC INC	7,025,757	$507M	0.9%	$43131.86	—	COM	585055106
—	UNILEVER PLC	12,364,674	$501M	0.9%	$38237.26	—	SPON ADR NEW	904767704
—	FLIR SYS INC	15,327,657	$495M	0.9%	$25771.84	—	COM	302445101
LKQ	LKQ CORP	17,450,379	$491M	0.9%	$22.86	+9.6%	COM	501889208
CMG	CHIPOTLE MEXICAN GRILL INC	711,972	$487M	0.8%	$8.43	+55.3%	COM	169656105
C	CITIGROUP INC	8,945,999	$484M	0.8%	$36.17	+9.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	4,566,915	$478M	0.8%	$60.24	+28.3%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	8,301,002	$475M	0.8%	$31.96	+41.5%	COM	571748102
ALL	ALLSTATE CORP	6,592,232	$463M	0.8%	$37.25	+38.8%	COM	020002101
—	ALLEGHANY CORP DEL	990,527	$459M	0.8%	$349384.94	—	COM	017175100
FLEX	FLEXTRONICS INTL LTD	40,768,537	$456M	0.8%	$5.78	+36.7%	ORD	Y2573F102
—	ATHENAHEALTH INC	3,083,380	$449M	0.8%	$69864.30	—	COM	04685W103
AVT	AVNET INC	10,420,537	$448M	0.8%	$26.03	+27.5%	COM	053807103
ARW	ARROW ELECTRS INC	7,606,519	$440M	0.8%	$39.20	+41.8%	COM	042735100
—	CHUBB CORP	4,196,808	$434M	0.8%	$62017.30	—	COM	171232101
QCOM	QUALCOMM INC	5,766,561	$429M	0.7%	$55.18	-3.3%	COM	747525103
ADI	ANALOG DEVICES INC	7,465,166	$414M	0.7%	$34.85	+16.5%	COM	032654105
FBIN	FORTUNE BRANDS HOME & SEC IN	9,110,927	$412M	0.7%	$28.55	+9.5%	COM	34964C106
AXP	AMERICAN EXPRESS CO	4,260,488	$396M	0.7%	$60.93	+25.4%	COM	025816109
EIX	EDISON INTL	5,947,386	$389M	0.7%	$30.40	+32.5%	COM	281020107
—	CERNER CORP	5,888,696	$381M	0.7%	$44206.30	—	COM	156782104
ADSK	AUTODESK INC	6,247,375	$375M	0.7%	$43.88	+31.8%	COM	052769106
—	KEURIG GREEN MTN INC	2,771,962	$367M	0.6%	$109.00	—	COM	49271M100
PRGO	PERRIGO CO PLC	2,194,616	$367M	0.6%	$149.04	+4.9%	SHS	G97822103
MA	MASTERCARD INC	4,207,479	$363M	0.6%	$70.48	+8.3%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,870,906	$362M	0.6%	$41.97	+5.5%	CL A	192446102
KR	KROGER CO	5,393,391	$346M	0.6%	$13.52	+72.8%	COM	501044101
—	GOLDCORP INC NEW	18,435,979	$341M	0.6%	$19.09	—	COM	380956409
EA	ELECTRONIC ARTS INC	7,010,377	$330M	0.6%	$37.13	+8.0%	COM	285512109
—	TD AMERITRADE HLDG CORP	9,073,401	$325M	0.6%	$35.51	—	COM	87236Y108
—	JACOBS ENGR GROUP INC DEL	7,256,256	$324M	0.6%	$19765.53	—	COM	469814107
—	BED BATH & BEYOND INC	4,116,809	$314M	0.5%	$56730.95	—	COM	075896100
—	CEPHEID	5,741,685	$311M	0.5%	$33380.34	—	COM	15670R107
—	GOOGLE INC	582,386	$307M	0.5%	$562.26	—	CL C	38259P706
—	SENSATA TECHNOLOGIES HLDG NV	5,834,268	$306M	0.5%	$47.32	—	SHS	N7902X106
HRB	BLOCK H & R INC	8,906,364	$300M	0.5%	$18.19	+16.9%	COM	093671105
—	GOOGLE INC	558,339	$296M	0.5%	$688610.70	—	CL A	38259P508
ICE	INTERCONTINENTAL EXCHANGE IN	1,335,403	$293M	0.5%	$35.28	+5.4%	COM	45866F104
SLB	SCHLUMBERGER LTD	3,357,201	$287M	0.5%	$60.86	+10.7%	COM	806857108
IT	GARTNER INC	3,393,947	$286M	0.5%	$64.31	+26.3%	COM	366651107
SIG	SIGNET JEWELERS LIMITED	2,139,576	$282M	0.5%	$89.88	+9.6%	SHS	G81276100
INCY	INCYTE CORP	3,823,102	$280M	0.5%	$27.11	+141.0%	COM	45337C102
TSCO	TRACTOR SUPPLY CO	3,509,610	$277M	0.5%	$9.83	+24.0%	COM	892356106
OMC	OMNICOM GROUP INC	3,542,374	$274M	0.5%	$40.84	+23.1%	COM	681919106
—	PALL CORP	2,694,879	$273M	0.5%	$45681.52	—	COM	696429307
TDC	TERADATA CORP DEL	6,237,142	$272M	0.5%	$44.81	-4.4%	COM	88076W103
ACN	ACCENTURE PLC IRELAND	2,959,684	$264M	0.5%	$63.74	+8.7%	SHS CLASS A	G1151C101
—	TORCHMARK CORP	4,864,927	$264M	0.5%	$42588.73	—	COM	891027104
—	DENBURY RES INC	31,658,736	$257M	0.4%	$14.20	—	COM NEW	247916208
XEL	XCEL ENERGY INC	6,998,330	$251M	0.4%	$19.89	+18.5%	COM	98389B100
—	NORDSTROM INC	3,096,839	$246M	0.4%	$57.74	—	COM	655664100
CHRW	C H ROBINSON WORLDWIDE INC	3,271,764	$245M	0.4%	$47.91	+14.4%	COM NEW	12541W209
—	GANNETT INC	7,627,453	$244M	0.4%	$31.31	—	COM	364730101
—	ROCKWELL COLLINS INC	2,870,259	$242M	0.4%	$60988.53	—	COM	774341101
—	LINKEDIN CORP	1,044,048	$240M	0.4%	$130923.69	—	COM CL A	53578A108
—	AMERICAN CAPITAL AGENCY CORP	10,919,083	$238M	0.4%	$21.94	—	COM	02503X105
—	ISIS PHARMACEUTICALS INC	3,852,643	$238M	0.4%	$22857.66	—	COM	464330109
—	WASTE CONNECTIONS INC	5,385,061	$237M	0.4%	$4883.30	—	COM	941053100
—	ALLIED WRLD ASSUR COM HLDG A	6,147,240	$233M	0.4%	$28747.72	—	SHS	H01531104
AAPL	APPLE INC	2,068,800	$228M	0.4%	$18.19	+32.4%	COM	037833100
MAN	MANPOWERGROUP INC	3,276,323	$223M	0.4%	$57.89	+14.8%	COM	56418H100
—	LIBERTY INTERACTIVE CORP	7,590,172	$223M	0.4%	$16620.47	—	INT COM SER A	53071M104
—	ENSCO PLC	7,429,769	$223M	0.4%	$31923.42	—	SHS CLASS A	G3157S106
GWRE	GUIDEWIRE SOFTWARE INC	4,363,485	$221M	0.4%	$43.97	+11.9%	COM	40171V100
KMT	KENNAMETAL INC	6,118,572	$219M	0.4%	$31.49	-10.8%	COM	489170100
MAT	MATTEL INC	7,051,441	$218M	0.4%	$42.30	-27.3%	COM	577081102
—	HATTERAS FINL CORP	11,479,997	$212M	0.4%	$20817.81	—	COM	41902R103
L	LOEWS CORP	4,964,864	$209M	0.4%	$42.20	-5.9%	COM	540424108
—	COACH INC	5,383,414	$202M	0.4%	$43054.88	—	COM	189754104
—	IAC INTERACTIVECORP	3,303,979	$201M	0.3%	$65.90	—	COM PAR $.001	44919P508
FLR	FLUOR CORP NEW	3,312,623	$201M	0.3%	$56.60	0.0%	COM	343412102
—	JOY GLOBAL INC	4,270,848	$199M	0.3%	$22914.18	—	COM	481165108
BIIB	BIOGEN IDEC INC	574,188	$195M	0.3%	$267.37	+21.0%	COM	09062X103
—	MCGRAW HILL FINL INC	2,176,646	$194M	0.3%	$86.34	—	COM	580645109
—	SOUTHWESTERN ENERGY CO	6,989,265	$191M	0.3%	$12264.53	—	COM	845467109
—	PANDORA MEDIA INC	10,481,248	$187M	0.3%	$3235.31	—	COM	698354107
KGC	KINROSS GOLD CORP	65,995,115	$186M	0.3%	$5.20	-46.0%	COM NO PAR	496902404
—	PACWEST BANCORP DEL	4,052,700	$184M	0.3%	$42.48	—	COM	695263103
—	WHITEWAVE FOODS CO	5,254,587	$184M	0.3%	$33.72	—	COM	966244105
—	HUBBELL INC	1,679,599	$179M	0.3%	$96960.05	—	CL B	443510201
SNPS	SYNOPSYS INC	4,116,677	$179M	0.3%	$36.11	+15.0%	COM	871607107
RSG	REPUBLIC SVCS INC	4,417,946	$178M	0.3%	$26.52	+20.7%	COM	760759100
—	CATAMARAN CORP	3,435,529	$178M	0.3%	$44.10	—	COM	148887102
—	NOBLE ENERGY INC	3,728,528	$177M	0.3%	$51004.91	—	COM	655044105
CFG	CITIZENS FINL GROUP INC	7,089,445	$176M	0.3%	$15.72	+2.9%	COM	174610105
BABA	ALIBABA GROUP HLDG LTD	1,694,645	$176M	0.3%	$96.91	—	SPONSORED ADS	01609W102
ULTA	ULTA SALON COSMETCS & FRAG I	1,362,293	$174M	0.3%	$110.48	+10.9%	COM	90384S303
MTB	M & T BK CORP	1,376,251	$173M	0.3%	$75.32	+19.5%	COM	55261F104
—	KATE SPADE & CO	5,316,650	$170M	0.3%	$36.04	—	COM	485865109
—	SCANA CORP NEW	2,763,608	$167M	0.3%	$13264.50	—	COM	80589M102
SM	SM ENERGY CO	4,234,067	$163M	0.3%	$56.11	-20.6%	COM	78454L100
V	VISA INC	619,770	$163M	0.3%	$51.16	+8.8%	COM CL A	92826C839
—	ASPEN TECHNOLOGY INC	4,520,006	$158M	0.3%	$44.22	—	COM	045327103
—	CIMAREX ENERGY CO	1,438,385	$152M	0.3%	$106.00	—	COM	171798101
R	RYDER SYS INC	1,570,778	$146M	0.3%	$60.21	+48.2%	COM	783549108
SBUX	STARBUCKS CORP	1,771,551	$145M	0.3%	$28.14	+11.1%	COM	855244109
—	TWITTER INC	3,986,950	$143M	0.2%	$43.69	—	COM	90184L102
UAA	UNDER ARMOUR INC	2,104,055	$143M	0.2%	$20.26	+66.3%	CL A	904311107
META	FACEBOOK INC	1,813,246	$141M	0.2%	$55.73	+36.2%	CL A	30303M102
PTEN	PATTERSON UTI ENERGY INC	8,526,668	$141M	0.2%	$21.64	-2.5%	COM	703481101
—	PANERA BREAD CO	806,817	$141M	0.2%	$162.72	—	CL A	69840W108
DXCM	DEXCOM INC	2,554,818	$141M	0.2%	$5.50	+122.4%	COM	252131107
—	LEVEL 3 COMMUNICATIONS INC	2,751,641	$136M	0.2%	$44.51	—	COM NEW	52729N308
NOW	SERVICENOW INC	1,999,966	$136M	0.2%	$9.65	+31.9%	COM	81762P102
FOSL	FOSSIL GROUP INC	1,199,626	$133M	0.2%	$105.77	-1.3%	COM	34988V106
CTRA	CABOT OIL & GAS CORP	4,263,944	$126M	0.2%	$26.20	-13.0%	COM	127097103
TRIP	TRIPADVISOR INC	1,682,777	$126M	0.2%	$59.73	+16.2%	COM	896945201
JD	JD COM INC	5,415,026	$125M	0.2%	$23.14	—	SPON ADR CL A	47215P106
—	NEUSTAR INC	4,464,213	$124M	0.2%	$46.28	—	CL A	64126X201
KLAC	KLA-TENCOR CORP	1,744,034	$123M	0.2%	$34.10	+52.6%	COM	482480100
—	LAM RESEARCH CORP	1,534,264	$122M	0.2%	$42650.87	—	COM	512807108
AYI	ACUITY BRANDS INC	845,895	$118M	0.2%	$74.24	+76.6%	COM	00508Y102
—	MICHAEL KORS HLDGS LTD	1,554,374	$117M	0.2%	$2027.17	—	SHS	G60754101
GRFS	GRIFOLS S A	3,432,139	$117M	0.2%	$39.22	—	SP ADR REP B NVT	398438408
ABT	ABBOTT LABS	2,581,158	$116M	0.2%	$34.61	+2.0%	COM	002824100
—	MONSTER BEVERAGE CORP	1,059,400	$115M	0.2%	$103.24	—	COM	611740101
ALKS	ALKERMES PLC	1,945,306	$114M	0.2%	$45.07	+13.0%	SHS	G01767105
—	FREESCALE SEMICONDUCTOR LTD	4,401,390	$111M	0.2%	$8939.85	—	SHS	G3727Q101
—	L-3 COMMUNICATIONS HLDGS INC	862,553	$109M	0.2%	$84200.71	—	COM	502424104
BWA	BORGWARNER INC	1,971,950	$108M	0.2%	$34.15	+20.9%	COM	099724106
TRMB	TRIMBLE NAVIGATION LTD	4,011,073	$106M	0.2%	$27.63	+2.1%	COM	896239100
IPGP	IPG PHOTONICS CORP	1,402,895	$105M	0.2%	$61.03	+16.6%	COM	44980X109
—	MARKIT LTD	3,898,089	$103M	0.2%	$25.42	—	SHS	G58249106
RPM	RPM INTL INC	2,022,224	$103M	0.2%	$46.53	0.0%	COM	749685103
WSM	WILLIAMS SONOMA INC	1,326,725	$100M	0.2%	$20.11	+32.9%	COM	969904101
—	ALEXION PHARMACEUTICALS INC	537,495	$99.45M	0.2%	$82057.84	—	COM	015351109
EME	EMCOR GROUP INC	2,230,658	$99.24M	0.2%	$36.89	+11.0%	COM	29084Q100
WKC	WORLD FUEL SVCS CORP	2,002,326	$93.97M	0.2%	$39.69	+9.0%	COM	981475106
—	LIONS GATE ENTMNT CORP	2,872,174	$91.97M	0.2%	$32.02	—	COM NEW	535919203
CSGP	COSTAR GROUP INC	491,656	$90.28M	0.2%	$13.36	+21.0%	COM	22160N109
—	NATIONAL INSTRS CORP	2,758,509	$85.76M	0.1%	$31.43	—	COM	636518102
DVN	DEVON ENERGY CORP NEW	1,393,974	$85.33M	0.1%	$47.29	-13.0%	COM	25179M103
—	CABELAS INC	1,600,708	$84.37M	0.1%	$20244.36	—	COM	126804301
CGNX	COGNEX CORP	1,970,705	$81.45M	0.1%	$11.78	+55.4%	COM	192422103
TDY	TELEDYNE TECHNOLOGIES INC	791,998	$81.37M	0.1%	$80.52	+25.7%	COM	879360105
DIS	DISNEY WALT CO	859,830	$80.99M	0.1%	$76.37	+6.5%	COM DISNEY	254687106
GRMN	GARMIN LTD	1,516,323	$80.11M	0.1%	$28.94	+34.6%	SHS	H2906T109
TXT	TEXTRON INC	1,901,232	$80.06M	0.1%	$39.45	0.0%	COM	883203101
FUL	FULLER H B CO	1,795,466	$79.95M	0.1%	$33.69	+8.2%	COM	359694106
—	ANADARKO PETE CORP	957,915	$79.03M	0.1%	$34333.18	—	COM	032511107
—	TASER INTL INC	2,980,769	$78.93M	0.1%	$17.72	—	COM	87651B104
WYNN	WYNN RESORTS LTD	522,625	$77.75M	0.1%	$164.97	-11.3%	COM	983134107
—	DUNKIN BRANDS GROUP INC	1,741,011	$74.25M	0.1%	$32145.95	—	COM	265504100
—	LIBERTY INTERACTIVE CORP	1,926,686	$72.67M	0.1%	$37.72	—	LBT VENT COM A	53071M880
VRSK	VERISK ANALYTICS INC	1,130,881	$72.43M	0.1%	$57.10	+4.2%	CL A	92345Y106
MOS	MOSAIC CO NEW	1,578,195	$72.05M	0.1%	$40.10	-11.6%	COM	61945C103
UPBD	RENT A CTR INC NEW	1,902,822	$69.11M	0.1%	$36.01	-10.6%	COM	76009N100
—	HESS CORP	930,895	$68.72M	0.1%	$63953.00	—	COM	42809H107
DECK	DECKERS OUTDOOR CORP	741,644	$67.52M	0.1%	$10.74	+41.7%	COM	243537107
NTRS	NORTHERN TR CORP	968,034	$65.25M	0.1%	$40.38	+22.8%	COM	665859104
—	CUBIC CORP	1,229,335	$64.71M	0.1%	$25710.19	—	COM	229669106
TYL	TYLER TECHNOLOGIES INC	566,493	$62M	0.1%	$78.14	+35.2%	COM	902252105
—	LIFELOCK INC	3,312,193	$61.31M	0.1%	$17.62	—	COM	53224V100
—	EXPRESS SCRIPTS HLDG CO	702,912	$59.52M	0.1%	$69.54	—	COM	30219G108
—	TECH DATA CORP	938,175	$59.32M	0.1%	$47090.00	—	COM	878237106
—	ULTIMATE SOFTWARE GROUP INC	397,986	$58.43M	0.1%	$25307.73	—	COM	90385D107
LYB	LYONDELLBASELL INDUSTRIES N	726,707	$57.69M	0.1%	$44.34	+7.8%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,695,172	$57.25M	0.1%	$32.07	0.0%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	374,336	$56.21M	0.1%	$110.38	+30.8%	CL B NEW	084670702
—	MONSANTO CO NEW	469,879	$56.14M	0.1%	$74518.77	—	COM	61166W101
—	BEACON ROOFING SUPPLY INC	2,013,365	$55.97M	0.1%	$29912.28	—	COM	073685109
CAE	CAE INC	4,263,796	$55.34M	0.1%	$9.90	+19.6%	COM	124765108
BRKR	BRUKER CORP	2,813,768	$55.21M	0.1%	$18.42	+0.3%	COM	116794108
IEX	IDEX CORP	707,478	$55.07M	0.1%	$49.22	+30.9%	COM	45167R104
—	ZAYO GROUP HLDGS INC	1,788,051	$54.66M	0.1%	$30.57	—	COM	98919V105
VNET	21VIANET GROUP INC	3,419,291	$52.9M	0.1%	$17.78	—	SPONSORED ADR	90138A103
—	MCDERMOTT INTL INC	17,825,110	$51.87M	0.1%	$6922.06	—	COM	580037109
—	ULTRATECH INC	2,735,870	$50.78M	0.1%	$28574.33	—	COM	904034105
—	APACHE CORP	786,092	$49.26M	0.1%	$44884.41	—	COM	037411105
EQT	EQT CORP	635,274	$48.09M	0.1%	$45.26	-4.1%	COM	26884L109
ABEV	AMBEV SA	7,673,532	$47.73M	0.1%	$6.55	—	SPONSORED ADR	02319V103
—	PLATINUM UNDERWRITER HLDGS L	649,826	$47.71M	0.1%	$57220.00	—	COM	G7127P100
—	NOBLE CORP PLC	2,779,710	$46.06M	0.1%	$32.65	—	SHS USD	G65431101
GS	GOLDMAN SACHS GROUP INC	234,972	$45.55M	0.1%	$130.39	+15.7%	COM	38141G104
MELI	MERCADOLIBRE INC	339,405	$43.33M	0.1%	$101.74	+22.7%	COM	58733R102
—	ADTRAN INC	1,929,783	$42.07M	0.1%	$24610.00	—	COM	00738A106
SFM	SPROUTS FMRS MKT INC	1,221,819	$41.52M	0.1%	$30.52	0.0%	COM	85208M102
—	DEMANDWARE INC	712,053	$40.97M	0.1%	$34033.69	—	COM	24802Y105
—	ANNALY CAP MGMT INC	3,697,270	$39.97M	0.1%	$9393.03	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	247,716	$39.74M	0.1%	$110.46	-9.0%	COM	459200101
LVS	LAS VEGAS SANDS CORP	677,403	$39.4M	0.1%	$43.64	0.0%	COM	517834107
—	INFORMATICA CORP	1,025,141	$39.09M	0.1%	$28043.89	—	COM	45666Q102
EOG	EOG RES INC	415,835	$38.29M	0.1%	$68.05	0.0%	COM	26875P101
THRM	GENTHERM INC	1,030,337	$37.73M	0.1%	$19.85	+97.0%	COM	37253A103
—	HOMEAWAY INC	1,265,719	$37.69M	0.1%	$17824.69	—	COM	43739Q100
—	PARK ELECTROCHEMICAL CORP	1,496,911	$37.32M	0.1%	$14789.53	—	COM	700416209
—	FEI CO	410,471	$37.09M	0.1%	$47591.88	—	COM	30241L109
NX	QUANEX BUILDING PRODUCTS COR	1,972,746	$37.05M	0.1%	$15.45	+6.8%	COM	747619104
MSTR	MICROSTRATEGY INC	226,273	$36.75M	0.1%	$9.39	+68.3%	CL A NEW	594972408
—	KAMAN CORP	904,192	$36.25M	0.1%	$19833.82	—	COM	483548103
—	STORE CAP CORP	1,642,113	$35.49M	0.1%	$21.61	—	COM	862121100
—	TEXTURA CORP	1,239,025	$35.27M	0.1%	$4509.54	—	COM	883211104
—	FORWARD AIR CORP	698,002	$35.16M	0.1%	$45.91	—	COM	349853101
EXAS	EXACT SCIENCES CORP	1,268,330	$34.8M	0.1%	$22.10	+10.1%	COM	30063P105
AZZ	AZZ INC	729,365	$34.22M	0.1%	$35.47	+9.2%	COM	002474104
—	NOODLES & CO	1,296,453	$34.16M	0.1%	$37.96	—	CL A	65540B105
MKSI	MKS INSTRUMENT INC	918,523	$33.62M	0.1%	$23.38	+35.6%	COM	55306N104
—	ADVISORY BRD CO	681,459	$33.38M	0.1%	$37503.37	—	COM	00762W107
—	GENMARK DIAGNOSTICS INC	2,381,506	$32.41M	0.1%	$6491.17	—	COM	372309104
—	TABLEAU SOFTWARE INC	378,653	$32.09M	0.1%	$9555.06	—	CL A	87336U105
—	QIHOO 360 TECHNOLOGY CO LTD	560,473	$32.09M	0.1%	$89.79	—	ADS	74734M109
—	SCHNITZER STL INDS	1,401,954	$31.63M	0.1%	$19451.45	—	CL A	806882106
CMCSA	COMCAST CORP NEW	536,881	$31.14M	0.1%	$19.24	+10.5%	CL A	20030N101
—	E M C CORP MASS	1,028,179	$30.58M	0.1%	$25.16	—	COM	268648102
—	RESTORATION HARDWARE HLDGS I	315,443	$30.29M	0.1%	$54631.68	—	COM	761283100
—	ATLANTIC TELE NETWORK INC	443,712	$29.99M	0.1%	$49660.00	—	COM NEW	049079205
PSMT	PRICESMART INC	328,225	$29.94M	0.1%	$79.67	-0.7%	COM	741511109
—	TUMI HLDGS INC	1,254,487	$29.77M	0.1%	$11175.30	—	COM	89969Q104
FCN	FTI CONSULTING INC	763,361	$29.49M	0.1%	$34.88	+9.1%	COM	302941109
FDP	FRESH DEL MONTE PRODUCE INC	857,212	$28.76M	0.1%	$21.92	+20.8%	ORD	G36738105
POWL	POWELL INDS INC	584,266	$28.67M	0.0%	$40.75	-19.1%	COM	739128106
ALNY	ALNYLAM PHARMACEUTICALS INC	291,382	$28.26M	0.0%	$54.74	+69.2%	COM	02043Q107
—	NANOMETRICS INC	1,639,196	$27.57M	0.0%	$13512.18	—	COM	630077105
—	CAVIUM INC	445,310	$27.53M	0.0%	$24589.17	—	COM	14964U108
—	ERA GROUP INC	1,288,822	$27.26M	0.0%	$4739.27	—	COM	26885G109
WWD	WOODWARD INC	550,658	$27.11M	0.0%	$34.67	+32.5%	COM	980745103
SPSC	SPS COMM INC	476,869	$27M	0.0%	$28.04	+2.1%	COM	78463M107
TTEK	TETRA TECH INC NEW	997,874	$26.64M	0.0%	$5.29	-1.2%	COM	88162G103
—	FIDELITY NATIONAL FINANCIAL	1,642,947	$25.86M	0.0%	$15.74	—	FNFV GROUP COM	31620R402
—	ENCORE WIRE CORP	691,836	$25.83M	0.0%	$31961.97	—	COM	292562105
—	CORE LABORATORIES N V	207,536	$24.98M	0.0%	$151660.00	—	COM	N22717107
—	EARTHLINK HLDGS CORP	5,670,221	$24.89M	0.0%	$3.61	—	COM	27033X101
BFAM	BRIGHT HORIZONS FAM SOL IN D	523,441	$24.61M	0.0%	$44.11	0.0%	COM	109194100
CRMT	AMERICAS CAR MART INC	445,445	$23.78M	0.0%	$39.90	+17.9%	COM	03062T105
NPKI	NEWPARK RES INC	2,466,327	$23.53M	0.0%	$10.56	+0.6%	COM PAR $.01NEW	651718504
—	ANWORTH MORTGAGE ASSET CP	4,462,087	$23.43M	0.0%	$4967.05	—	COM	037347101
—	PICO HLDGS INC	1,225,901	$23.11M	0.0%	$20664.70	—	COM NEW	693366205
—	CLOUD PEAK ENERGY INC	2,482,278	$22.79M	0.0%	$14905.44	—	COM	18911Q102
—	DREAMWORKS ANIMATION SKG INC	997,512	$22.27M	0.0%	$25660.00	—	CL A	26153C103
—	UNIT CORP	645,539	$22.01M	0.0%	$41340.80	—	COM	909218109
RYAM	RAYONIER ADVANCED MATLS INC	985,371	$21.97M	0.0%	$35.09	-24.6%	COM	75508B104
—	ACXIOM CORP	1,081,527	$21.92M	0.0%	$34.32	—	COM	005125109
KN	KNOWLES CORP	929,764	$21.9M	0.0%	$27.80	-25.6%	COM	49926D109
BBT	BERKSHIRE HILLS BANCORP INC	818,120	$21.81M	0.0%	$17.99	+0.4%	COM	084680107
—	CAMPUS CREST CMNTYS INC	2,943,853	$21.52M	0.0%	$10.05	—	COM	13466Y105
GILD	GILEAD SCIENCES INC	226,923	$21.39M	0.0%	$48.03	+49.6%	COM	375558103
FIVE	FIVE BELOW INC	517,712	$21.14M	0.0%	$38.66	+4.7%	COM	33829M101
—	DEAN FOODS CO NEW	1,079,387	$20.92M	0.0%	$15.46	—	COM NEW	242370203
SXT	SENSIENT TECHNOLOGIES CORP	346,402	$20.9M	0.0%	$39.63	+44.5%	COM	81725T100
—	ROSETTA RESOURCES INC	920,402	$20.53M	0.0%	$22246.70	—	COM	777779307
—	RUDOLPH TECHNOLOGIES INC	1,993,719	$20.4M	0.0%	$6380.60	—	COM	781270103
—	SURGICAL CARE AFFILIATES INC	604,517	$20.34M	0.0%	$28.19	—	COM	86881L106
—	VOCERA COMMUNICATIONS INC	1,895,715	$19.75M	0.0%	$11.24	—	COM	92857F107
—	TIDEWATER INC	607,120	$19.68M	0.0%	$50752.91	—	COM	886423102
FIX	COMFORT SYS USA INC	1,148,746	$19.67M	0.0%	$12.71	+9.6%	COM	199908104
CHD	CHURCH & DWIGHT INC	243,859	$19.22M	0.0%	$28.62	+11.2%	COM	171340102
—	BENEFITFOCUS INC	582,365	$19.13M	0.0%	$44.52	—	COM	08180D106
CGIP	CELADON GROUP INC	822,443	$18.66M	0.0%	$18.36	+11.7%	COM	150838100
WEX	WEX INC	181,746	$17.98M	0.0%	$106.51	0.0%	COM	96208T104
—	GULFMARK OFFSHORE INC	732,021	$17.88M	0.0%	$43902.11	—	CL A NEW	402629208
—	CYS INVTS INC	2,026,546	$17.67M	0.0%	$6631.93	—	COM	12673A108
—	OASIS PETE INC NEW	1,061,894	$17.56M	0.0%	$13675.76	—	COM	674215108
JPM	JPMORGAN CHASE & CO	279,100	$17.47M	0.0%	$43.89	+1.8%	COM	46625H100
—	ORITANI FINL CORP DEL	1,131,244	$17.42M	0.0%	$14.56	—	COM	68633D103
—	INTERACTIVE INTELLIGENCE GRO	363,679	$17.42M	0.0%	$52.50	—	COM	45841V109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,244,194	$17.27M	0.0%	$8.15	+21.5%	COM	02553E106
—	SEMGROUP CORP	251,629	$17.21M	0.0%	$68.39	—	CL A	81663A105
NC	NACCO INDS INC	270,261	$16.04M	0.0%	$9.64	+4.3%	CL A	629579103
—	LANDAUER INC	464,019	$15.84M	0.0%	$47.46	—	COM	51476K103
DAR	DARLING INGREDIENTS INC	867,898	$15.76M	0.0%	$19.57	-7.6%	COM	237266101
MYRG	MYR GROUP INC DEL	554,311	$15.19M	0.0%	$24.57	+4.8%	COM	55405W104
—	ALAMOS GOLD INC	2,123,843	$15.14M	0.0%	$10.61	—	COM	011527108
ACH	OWENS & MINOR INC NEW	427,484	$15.01M	0.0%	$27.05	+5.8%	COM	690732102
IMAX	IMAX CORP	484,360	$14.97M	0.0%	$27.23	+7.5%	COM	45245E109
—	DIME CMNTY BANCSHARES	885,756	$14.42M	0.0%	$10566.76	—	COM	253922108
BHE	BENCHMARK ELECTRS INC	556,882	$14.17M	0.0%	$15.45	+26.2%	COM	08160H101
—	REMY INTERNATIONAL INC	672,344	$14.06M	0.0%	$20.92	—	COM	75971M108
ACIW	ACI WORLDWIDE INC	696,084	$14.04M	0.0%	$19.06	0.0%	COM	004498101
AVD	AMERICAN VANGUARD CORP	1,202,617	$13.97M	0.0%	$22.20	-52.4%	COM	030371108
PRLB	PROTO LABS INC	206,114	$13.84M	0.0%	$59.41	+10.7%	COM	743713109
NEO	NEOGENOMICS INC	3,310,659	$13.8M	0.0%	$4.91	-6.4%	COM NEW	64049M209
—	NUVASIVE INC	288,323	$13.6M	0.0%	$47.16	—	COM	670704105
—	SEACOR HOLDINGS INC	181,098	$13.37M	0.0%	$83050.00	—	COM	811904101
—	CELGENE CORP	118,644	$13.27M	0.0%	$102.94	—	COM	151020104
FANG	DIAMONDBACK ENERGY INC	221,279	$13.23M	0.0%	$49.19	0.0%	COM	25278X109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	508,233	$13.21M	0.0%	$25.00	+9.5%	SHS	V5633W109
ORN	ORION MARINE GROUP INC	1,186,127	$13.11M	0.0%	$10.70	-2.3%	COM	68628V308
UVV	UNIVERSAL CORP VA	291,787	$12.83M	0.0%	$42.14	0.0%	COM	913456109
—	GLOBE SPECIALTY METALS INC	732,047	$12.61M	0.0%	$18.88	—	COM	37954N206
—	AEGION CORP	676,937	$12.6M	0.0%	$22.03	—	COM	00770F104
—	TEAM INC	302,154	$12.22M	0.0%	$38.81	—	COM	878155100
—	ZENDESK INC	473,624	$11.54M	0.0%	$17.38	—	COM	98936J101
—	MANNING & NAPIER INC	829,419	$11.46M	0.0%	$15.30	—	CL A	56382Q102
AGIO	AGIOS PHARMACEUTICALS INC	99,573	$11.16M	0.0%	$40.76	+119.0%	COM	00847X104
MMSI	MERIT MED SYS INC	604,449	$10.47M	0.0%	$10.79	+37.1%	COM	589889104
—	DYNAMIC MATLS CORP	644,697	$10.33M	0.0%	$19.69	—	COM	267888105
ICUI	ICU MED INC	123,150	$10.09M	0.0%	$61.61	+24.4%	COM	44930G107
—	MEDIVATION INC	99,997	$9.961M	0.0%	$84.32	—	COM	58501N101
—	AURICO GOLD INC	3,030,037	$9.939M	0.0%	$3.81	—	COM	05155C105
—	GLOBAL BRASS & COPPR HLDGS I	742,902	$9.777M	0.0%	$13240.00	—	COM	37953G103
—	MARKETO INC	291,926	$9.552M	0.0%	$29.08	—	COM	57063L107
TBI	TRUEBLUE INC	412,568	$9.18M	0.0%	$21.57	+10.0%	COM	89785X101
AAP	ADVANCE AUTO PARTS INC	57,075	$9.091M	0.0%	$102.42	+25.4%	COM	00751Y106
—	APPROACH RESOURCES INC	1,328,543	$8.489M	0.0%	$19.44	—	COM	03834A103
—	HOLLYSYS AUTOMATION TECHNOLO	344,354	$8.413M	0.0%	$23.75	—	SHS	G45667105
CPA	COPA HOLDINGS SA	80,085	$8.3M	0.0%	$95.96	-21.1%	CL A	P31076105
TPC	TUTOR PERINI CORP	335,001	$8.063M	0.0%	$17.94	+39.4%	COM	901109108
NOAH	NOAH HLDGS LTD	373,517	$7.806M	0.0%	$8417.27	—	SPONSORED ADS	65487X102
QUAD	QUAD / GRAPHICS INC	331,420	$7.609M	0.0%	$22.83	-7.5%	COM CL A	747301109
—	MOBILEYE N V AMSTELVEEN	180,998	$7.341M	0.0%	$53.59	—	ORD SHS	N51488117
—	CONTROL4 CORP	476,867	$7.329M	0.0%	$18.07	—	COM	21240D107
BAP	CREDICORP LTD	45,709	$7.322M	0.0%	$120.76	0.0%	COM	G2519Y108
—	BLUEBIRD BIO INC	79,021	$7.248M	0.0%	$91.72	—	COM	09609G100
NWE	NORTHWESTERN CORP	124,704	$7.056M	0.0%	$28.92	+14.7%	COM NEW	668074305
—	SOLERA HOLDINGS INC	137,336	$7.029M	0.0%	$51.18	—	COM	83421A104
—	BLUCORA INC	501,836	$6.95M	0.0%	$1193.19	—	COM	095229100
—	COOPER COS INC	41,847	$6.783M	0.0%	$148.64	—	COM NEW	216648402
CSX	CSX CORP	186,731	$6.765M	0.0%	$9.84	0.0%	COM	126408103
BMRN	BIOMARIN PHARMACEUTICAL INC	71,710	$6.483M	0.0%	$69.26	+20.1%	COM	09061G101
—	TESCO CORP	491,178	$6.297M	0.0%	$13250.00	—	COM	88157K101
—	CIVEO CORP	1,478,449	$6.076M	0.0%	$8.93	—	COM	178787107
—	WESTAR ENERGY INC	143,358	$5.912M	0.0%	$41.24	—	COM	95709T100
—	MINDRAY MEDICAL INTL LTD	223,404	$5.898M	0.0%	$36826.50	—	SPON ADR	602675100
TS	TENARIS S A	180,577	$5.455M	0.0%	$38916.60	—	SPONSORED ADR	88031M109
—	GRANA Y MONTERO S A A	414,532	$5.24M	0.0%	$20.49	—	SPONSORED ADR	38500P208
—	MITCHAM INDS INC	857,799	$5.087M	0.0%	$12.99	—	COM	606501104
GGAL	GRUPO FINANCIERO GALICIA S A	318,221	$5.057M	0.0%	$14.21	—	SP ADR 10 SH B	399909100
YPF	YPF SOCIEDAD ANONIMA	190,389	$5.04M	0.0%	$35.29	—	SPON ADR CL D	984245100
TRS	TRIMAS CORP	150,773	$4.718M	0.0%	$23.60	0.0%	COM NEW	896215209
—	INTERCEPT PHARMACEUTICALS IN	30,080	$4.692M	0.0%	$236.71	—	COM	45845P108
ASTE	ASTEC INDS INC	114,617	$4.506M	0.0%	$29.84	+12.6%	COM	046224101
—	INTREPID POTASH INC	297,093	$4.124M	0.0%	$15.68	—	COM	46121Y102
TMO	THERMO FISHER SCIENTIFIC INC	26,885	$3.368M	0.0%	$117.50	0.0%	COM	883556102
—	INTERPUBLIC GROUP COS INC	151,960	$3.156M	0.0%	$10.75	+19.7%	COM	460690100
—	K2M GROUP HLDGS INC	136,593	$2.851M	0.0%	$20.87	—	COM	48273J107
—	ZOES KITCHEN INC	93,409	$2.794M	0.0%	$34.38	—	COM	98979J109
—	HEADWATERS INC	169,450	$2.54M	0.0%	$13.89	—	COM	42210P102
SLM	SLM CORP	235,316	$2.398M	0.0%	$8.81	+8.5%	COM	78442P106
IWN	ISHARES TR	15,287	$1.554M	0.0%	$93.29	—	RUS 2000 VAL ETF	464287630
RVTY	PERKINELMER INC	31,100	$1.36M	0.0%	$39.53	+5.0%	COM	714046109
—	WESCO AIRCRAFT HLDGS INC	70,069	$980K	0.0%	$501.79	—	COM	950814103
—	IKANG HEALTHCARE GROUP INC	62,846	$945K	0.0%	$15.04	—	SPONSORED ADR	45174L108
—	NORCRAFT COS INC	23,067	$445K	0.0%	$16.56	—	COM	65557Y105