Artisan Partners Limited Partnership Diversified Active

CIK: 0001466153 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $57,496,795 (100.0% shares, 0.0% debt)

Holdings (355)

BIDU BAIDU INC 3.9%
Value ($000) $2,216,510 Shares 9,722,816 Est. Cost $81897.61 Unrealized
COVIDIEN PLC 3.2%
Value ($000) $1,842,776 Shares 18,016,976 Est. Cost $46746.80 Unrealized
AMAT APPLIED MATLS INC 3.2%
Value ($000) $1,838,459 Shares 73,774,458 Est. Cost $14.72 Unrealized +33.5%
ACGL ARCH CAP GROUP LTD 2.3%
Value ($000) $1,329,493 Shares 22,495,647 Est. Cost $16.60 Unrealized +8.7%
TE CONNECTIVITY LTD 1.8%
Value ($000) $1,014,828 Shares 16,044,707 Est. Cost $43767.57 Unrealized
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $945,625 Shares 2,304,998 Est. Cost $233.67 Unrealized +67.4%
ORCL ORACLE CORP 1.6%
Value ($000) $923,179 Shares 20,528,773 Est. Cost $27.70 Unrealized +24.6%
IHS INC 1.6%
Value ($000) $910,970 Shares 7,999,383 Est. Cost $73812.67 Unrealized
CIGNA CORPORATION 1.5%
Value ($000) $870,954 Shares 8,463,256 Est. Cost $71432.63 Unrealized
TV GRUPO TELEVISA SA 1.5%
Value ($000) $838,455 Shares 24,616,996 Est. Cost $32.00 Unrealized
LIBERTY GLOBAL PLC 1.5%
Value ($000) $837,395 Shares 17,333,782 Est. Cost $1490.76 Unrealized
IMO IMPERIAL OIL LTD 1.3%
Value ($000) $750,160 Shares 17,413,295 Est. Cost $30.83 Unrealized +15.4%
ILMN ILLUMINA INC 1.2%
Value ($000) $681,159 Shares 3,690,316 Est. Cost $81.56 Unrealized +116.1%
DISCOVER FINL SVCS 1.1%
Value ($000) $649,501 Shares 9,917,555 Est. Cost $45060.77 Unrealized
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $630,729 Shares 15,546,674 Est. Cost $21.59 Unrealized +37.8%
AON PLC 1.1%
Value ($000) $621,118 Shares 6,549,807 Est. Cost $64350.00 Unrealized
WDAY WORKDAY INC 1.0%
Value ($000) $573,241 Shares 7,024,146 Est. Cost $83.76 Unrealized +3.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $548,780 Shares 11,814,424 Est. Cost $26.93 Unrealized +48.1%
AME AMETEK INC NEW 0.9%
Value ($000) $543,879 Shares 10,334,004 Est. Cost $43.67 Unrealized +7.9%
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $538,941 Shares 19,968,163 Est. Cost $17.08 Unrealized +10.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $528,541 Shares 19,002,002 Est. Cost $15.42 Unrealized +18.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.9%
Value ($000) $526,412 Shares 10,485,246 Est. Cost $22131.90 Unrealized
MEDTRONIC INC 0.9%
Value ($000) $507,260 Shares 7,025,757 Est. Cost $43131.86 Unrealized
UNILEVER PLC 0.9%
Value ($000) $500,522 Shares 12,364,674 Est. Cost $38237.26 Unrealized
FLIR SYS INC 0.9%
Value ($000) $495,237 Shares 15,327,657 Est. Cost $25771.84 Unrealized
LKQ LKQ CORP 0.9%
Value ($000) $490,705 Shares 17,450,379 Est. Cost $22.86 Unrealized +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $487,352 Shares 711,972 Est. Cost $8.43 Unrealized +55.3%
C CITIGROUP INC 0.8%
Value ($000) $484,068 Shares 8,945,999 Est. Cost $36.17 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $477,562 Shares 4,566,915 Est. Cost $60.24 Unrealized +28.3%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $475,149 Shares 8,301,002 Est. Cost $31.96 Unrealized +41.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $463,104 Shares 6,592,232 Est. Cost $37.25 Unrealized +38.8%
ALLEGHANY CORP DEL 0.8%
Value ($000) $459,109 Shares 990,527 Est. Cost $349384.94 Unrealized
FLEX FLEXTRONICS INTL LTD 0.8%
Value ($000) $455,792 Shares 40,768,537 Est. Cost $5.78 Unrealized +36.7%
ATHENAHEALTH INC 0.8%
Value ($000) $449,248 Shares 3,083,380 Est. Cost $69864.30 Unrealized
AVT AVNET INC 0.8%
Value ($000) $448,291 Shares 10,420,537 Est. Cost $26.03 Unrealized +27.5%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $440,341 Shares 7,606,519 Est. Cost $39.20 Unrealized +41.8%
CHUBB CORP 0.8%
Value ($000) $434,244 Shares 4,196,808 Est. Cost $62017.30 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $428,628 Shares 5,766,561 Est. Cost $55.18 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $414,466 Shares 7,465,166 Est. Cost $34.85 Unrealized +16.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $412,452 Shares 9,110,927 Est. Cost $28.55 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $396,396 Shares 4,260,488 Est. Cost $60.93 Unrealized +25.4%
EIX EDISON INTL 0.7%
Value ($000) $389,435 Shares 5,947,386 Est. Cost $30.40 Unrealized +32.5%
CERNER CORP 0.7%
Value ($000) $380,763 Shares 5,888,696 Est. Cost $44206.30 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $375,217 Shares 6,247,375 Est. Cost $43.88 Unrealized +31.8%
KEURIG GREEN MTN INC 0.6%
Value ($000) $366,994 Shares 2,771,962 Est. Cost $109.00 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value ($000) $366,852 Shares 2,194,616 Est. Cost $149.04 Unrealized +4.9%
MA MASTERCARD INC 0.6%
Value ($000) $362,516 Shares 4,207,479 Est. Cost $70.48 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $361,822 Shares 6,870,906 Est. Cost $41.97 Unrealized +5.5%
KR KROGER CO 0.6%
Value ($000) $346,310 Shares 5,393,391 Est. Cost $13.52 Unrealized +72.8%
GOLDCORP INC NEW 0.6%
Value ($000) $341,434 Shares 18,435,979 Est. Cost $19.09 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $329,593 Shares 7,010,377 Est. Cost $37.13 Unrealized +8.0%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $324,646 Shares 9,073,401 Est. Cost $35.51 Unrealized
JACOBS ENGR GROUP INC DEL 0.6%
Value ($000) $324,282 Shares 7,256,256 Est. Cost $19765.53 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $313,577 Shares 4,116,809 Est. Cost $56730.95 Unrealized
CEPHEID 0.5%
Value ($000) $310,855 Shares 5,741,685 Est. Cost $33380.34 Unrealized
GOOGLE INC 0.5%
Value ($000) $306,568 Shares 582,386 Est. Cost $562.26 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $305,774 Shares 5,834,268 Est. Cost $47.32 Unrealized
HRB BLOCK H & R INC 0.5%
Value ($000) $299,966 Shares 8,906,364 Est. Cost $18.19 Unrealized +16.9%
GOOGLE INC 0.5%
Value ($000) $296,288 Shares 558,339 Est. Cost $688610.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $292,840 Shares 1,335,403 Est. Cost $35.28 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $286,739 Shares 3,357,201 Est. Cost $60.86 Unrealized +10.7%
IT GARTNER INC 0.5%
Value ($000) $285,804 Shares 3,393,947 Est. Cost $64.31 Unrealized +26.3%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $281,504 Shares 2,139,576 Est. Cost $89.88 Unrealized +9.6%
INCY INCYTE CORP 0.5%
Value ($000) $279,507 Shares 3,823,102 Est. Cost $27.11 Unrealized +141.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $276,627 Shares 3,509,610 Est. Cost $9.83 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $274,428 Shares 3,542,374 Est. Cost $40.84 Unrealized +23.1%
PALL CORP 0.5%
Value ($000) $272,749 Shares 2,694,879 Est. Cost $45681.52 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $272,438 Shares 6,237,142 Est. Cost $44.81 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $264,329 Shares 2,959,684 Est. Cost $63.74 Unrealized +8.7%
TORCHMARK CORP 0.5%
Value ($000) $263,533 Shares 4,864,927 Est. Cost $42588.73 Unrealized
DENBURY RES INC 0.4%
Value ($000) $257,386 Shares 31,658,736 Est. Cost $14.20 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $251,380 Shares 6,998,330 Est. Cost $19.89 Unrealized +18.5%
NORDSTROM INC 0.4%
Value ($000) $245,858 Shares 3,096,839 Est. Cost $57.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $245,022 Shares 3,271,764 Est. Cost $47.91 Unrealized +14.4%
GANNETT INC 0.4%
Value ($000) $243,545 Shares 7,627,453 Est. Cost $31.31 Unrealized
ROCKWELL COLLINS INC 0.4%
Value ($000) $242,479 Shares 2,870,259 Est. Cost $60988.53 Unrealized
LINKEDIN CORP 0.4%
Value ($000) $239,828 Shares 1,044,048 Est. Cost $130923.69 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.4%
Value ($000) $238,364 Shares 10,919,083 Est. Cost $21.94 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $237,862 Shares 3,852,643 Est. Cost $22857.66 Unrealized
WASTE CONNECTIONS INC 0.4%
Value ($000) $236,889 Shares 5,385,061 Est. Cost $4883.30 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.4%
Value ($000) $233,103 Shares 6,147,240 Est. Cost $28747.72 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $228,354 Shares 2,068,800 Est. Cost $18.19 Unrealized +32.4%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $223,347 Shares 3,276,323 Est. Cost $57.89 Unrealized +14.8%
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $223,303 Shares 7,590,172 Est. Cost $16620.47 Unrealized
ENSCO PLC 0.4%
Value ($000) $222,522 Shares 7,429,769 Est. Cost $31923.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $220,923 Shares 4,363,485 Est. Cost $43.97 Unrealized +11.9%
KMT KENNAMETAL INC 0.4%
Value ($000) $218,984 Shares 6,118,572 Est. Cost $31.49 Unrealized -10.8%
MAT MATTEL INC 0.4%
Value ($000) $218,207 Shares 7,051,441 Est. Cost $42.30 Unrealized -27.3%
HATTERAS FINL CORP 0.4%
Value ($000) $211,576 Shares 11,479,997 Est. Cost $20817.81 Unrealized
L LOEWS CORP 0.4%
Value ($000) $208,624 Shares 4,964,864 Est. Cost $42.20 Unrealized -5.9%
COACH INC 0.4%
Value ($000) $202,201 Shares 5,383,414 Est. Cost $43054.88 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $200,849 Shares 3,303,979 Est. Cost $65.90 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $200,844 Shares 3,312,623 Est. Cost $56.60 Unrealized 0.0%
JOY GLOBAL INC 0.3%
Value ($000) $198,680 Shares 4,270,848 Est. Cost $22914.18 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $194,908 Shares 574,188 Est. Cost $267.37 Unrealized +21.0%
MCGRAW HILL FINL INC 0.3%
Value ($000) $193,678 Shares 2,176,646 Est. Cost $86.34 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $190,737 Shares 6,989,265 Est. Cost $12264.53 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $186,881 Shares 10,481,248 Est. Cost $3235.31 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $186,106 Shares 65,995,115 Est. Cost $5.20 Unrealized -46.0%
PACWEST BANCORP DEL 0.3%
Value ($000) $184,236 Shares 4,052,700 Est. Cost $42.48 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $183,858 Shares 5,254,587 Est. Cost $33.72 Unrealized
HUBBELL INC 0.3%
Value ($000) $179,432 Shares 1,679,599 Est. Cost $96960.05 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $178,952 Shares 4,116,677 Est. Cost $36.11 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $177,822 Shares 4,417,946 Est. Cost $26.52 Unrealized +20.7%
CATAMARAN CORP 0.3%
Value ($000) $177,789 Shares 3,435,529 Est. Cost $44.10 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $176,844 Shares 3,728,528 Est. Cost $51004.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $176,244 Shares 7,089,445 Est. Cost $15.72 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $176,141 Shares 1,694,645 Est. Cost $96.91 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $174,156 Shares 1,362,293 Est. Cost $110.48 Unrealized +10.9%
MTB M & T BK CORP 0.3%
Value ($000) $172,885 Shares 1,376,251 Est. Cost $75.32 Unrealized +19.5%
KATE SPADE & CO 0.3%
Value ($000) $170,186 Shares 5,316,650 Est. Cost $36.04 Unrealized
SCANA CORP NEW 0.3%
Value ($000) $166,922 Shares 2,763,608 Est. Cost $13264.50 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $163,350 Shares 4,234,067 Est. Cost $56.11 Unrealized -20.6%
V VISA INC 0.3%
Value ($000) $162,504 Shares 619,770 Est. Cost $51.16 Unrealized +8.8%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $158,291 Shares 4,520,006 Est. Cost $44.22 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $152,469 Shares 1,438,385 Est. Cost $106.00 Unrealized
R RYDER SYS INC 0.3%
Value ($000) $145,847 Shares 1,570,778 Est. Cost $60.21 Unrealized +48.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $145,356 Shares 1,771,551 Est. Cost $28.14 Unrealized +11.1%
TWITTER INC 0.2%
Value ($000) $143,012 Shares 3,986,950 Est. Cost $43.69 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $142,865 Shares 2,104,055 Est. Cost $20.26 Unrealized +66.3%
META FACEBOOK INC 0.2%
Value ($000) $141,469 Shares 1,813,246 Est. Cost $55.73 Unrealized +36.2%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $141,457 Shares 8,526,668 Est. Cost $21.64 Unrealized -2.5%
PANERA BREAD CO 0.2%
Value ($000) $141,032 Shares 806,817 Est. Cost $162.72 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $140,643 Shares 2,554,818 Est. Cost $5.50 Unrealized +122.4%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $135,876 Shares 2,751,641 Est. Cost $44.51 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $135,698 Shares 1,999,966 Est. Cost $9.65 Unrealized +31.9%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $132,847 Shares 1,199,626 Est. Cost $105.77 Unrealized -1.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $126,255 Shares 4,263,944 Est. Cost $26.20 Unrealized -13.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $125,636 Shares 1,682,777 Est. Cost $59.73 Unrealized +16.2%
JD JD COM INC 0.2%
Value ($000) $125,304 Shares 5,415,026 Est. Cost $23.14 Unrealized
NEUSTAR INC 0.2%
Value ($000) $124,105 Shares 4,464,213 Est. Cost $46.28 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $122,640 Shares 1,744,034 Est. Cost $34.10 Unrealized +52.6%
LAM RESEARCH CORP 0.2%
Value ($000) $121,728 Shares 1,534,264 Est. Cost $42650.87 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $118,484 Shares 845,895 Est. Cost $74.24 Unrealized +76.6%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $116,733 Shares 1,554,374 Est. Cost $2027.17 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $116,658 Shares 3,432,139 Est. Cost $39.22 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $116,204 Shares 2,581,158 Est. Cost $34.61 Unrealized +2.0%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $114,786 Shares 1,059,400 Est. Cost $103.24 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $113,917 Shares 1,945,306 Est. Cost $45.07 Unrealized +13.0%
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $111,047 Shares 4,401,390 Est. Cost $8939.85 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $108,863 Shares 862,553 Est. Cost $84200.71 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $108,359 Shares 1,971,950 Est. Cost $34.15 Unrealized +20.9%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $106,454 Shares 4,011,073 Est. Cost $27.63 Unrealized +2.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $105,105 Shares 1,402,895 Est. Cost $61.03 Unrealized +16.6%
MARKIT LTD 0.2%
Value ($000) $103,026 Shares 3,898,089 Est. Cost $25.42 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $102,547 Shares 2,022,224 Est. Cost $46.53 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $100,407 Shares 1,326,725 Est. Cost $20.11 Unrealized +32.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $99,453 Shares 537,495 Est. Cost $82057.84 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $99,242 Shares 2,230,658 Est. Cost $36.89 Unrealized +11.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $93,969 Shares 2,002,326 Est. Cost $39.69 Unrealized +9.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $91,967 Shares 2,872,174 Est. Cost $32.02 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $90,283 Shares 491,656 Est. Cost $13.36 Unrealized +21.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $85,762 Shares 2,758,509 Est. Cost $31.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $85,325 Shares 1,393,974 Est. Cost $47.29 Unrealized -13.0%
CABELAS INC 0.1%
Value ($000) $84,373 Shares 1,600,708 Est. Cost $20244.36 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $81,449 Shares 1,970,705 Est. Cost $11.78 Unrealized +55.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $81,370 Shares 791,998 Est. Cost $80.52 Unrealized +25.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $80,987 Shares 859,830 Est. Cost $76.37 Unrealized +6.5%
GRMN GARMIN LTD 0.1%
Value ($000) $80,107 Shares 1,516,323 Est. Cost $28.94 Unrealized +34.6%
TXT TEXTRON INC 0.1%
Value ($000) $80,061 Shares 1,901,232 Est. Cost $39.45 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $79,952 Shares 1,795,466 Est. Cost $33.69 Unrealized +8.2%
ANADARKO PETE CORP 0.1%
Value ($000) $79,028 Shares 957,915 Est. Cost $34333.18 Unrealized
TASER INTL INC 0.1%
Value ($000) $78,931 Shares 2,980,769 Est. Cost $17.72 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $77,746 Shares 522,625 Est. Cost $164.97 Unrealized -11.3%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $74,254 Shares 1,741,011 Est. Cost $32145.95 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $72,675 Shares 1,926,686 Est. Cost $37.72 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $72,433 Shares 1,130,881 Est. Cost $57.10 Unrealized +4.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $72,045 Shares 1,578,195 Est. Cost $40.10 Unrealized -11.6%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $69,110 Shares 1,902,822 Est. Cost $36.01 Unrealized -10.6%
HESS CORP 0.1%
Value ($000) $68,719 Shares 930,895 Est. Cost $63953.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $67,519 Shares 741,644 Est. Cost $10.74 Unrealized +41.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $65,245 Shares 968,034 Est. Cost $40.38 Unrealized +22.8%
CUBIC CORP 0.1%
Value ($000) $64,712 Shares 1,229,335 Est. Cost $25710.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $61,997 Shares 566,493 Est. Cost $78.14 Unrealized +35.2%
LIFELOCK INC 0.1%
Value ($000) $61,309 Shares 3,312,193 Est. Cost $17.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $59,516 Shares 702,912 Est. Cost $69.54 Unrealized
TECH DATA CORP 0.1%
Value ($000) $59,321 Shares 938,175 Est. Cost $47090.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $58,430 Shares 397,986 Est. Cost $25307.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $57,693 Shares 726,707 Est. Cost $44.34 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $57,246 Shares 1,695,172 Est. Cost $32.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $56,207 Shares 374,336 Est. Cost $110.38 Unrealized +30.8%
MONSANTO CO NEW 0.1%
Value ($000) $56,136 Shares 469,879 Est. Cost $74518.77 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $55,972 Shares 2,013,365 Est. Cost $29912.28 Unrealized
CAE CAE INC 0.1%
Value ($000) $55,343 Shares 4,263,796 Est. Cost $9.90 Unrealized +19.6%
BRKR BRUKER CORP 0.1%
Value ($000) $55,206 Shares 2,813,768 Est. Cost $18.42 Unrealized +0.3%
IEX IDEX CORP 0.1%
Value ($000) $55,070 Shares 707,478 Est. Cost $49.22 Unrealized +30.9%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $54,661 Shares 1,788,051 Est. Cost $30.57 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $52,896 Shares 3,419,291 Est. Cost $17.78 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $51,871 Shares 17,825,110 Est. Cost $6922.06 Unrealized
ULTRATECH INC 0.1%
Value ($000) $50,778 Shares 2,735,870 Est. Cost $28574.33 Unrealized
APACHE CORP 0.1%
Value ($000) $49,264 Shares 786,092 Est. Cost $44884.41 Unrealized
EQT EQT CORP 0.1%
Value ($000) $48,090 Shares 635,274 Est. Cost $45.26 Unrealized -4.1%
ABEV AMBEV SA 0.1%
Value ($000) $47,729 Shares 7,673,532 Est. Cost $6.55 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $47,710 Shares 649,826 Est. Cost $57220.00 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $46,060 Shares 2,779,710 Est. Cost $32.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $45,545 Shares 234,972 Est. Cost $130.39 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $43,332 Shares 339,405 Est. Cost $101.74 Unrealized +22.7%
ADTRAN INC 0.1%
Value ($000) $42,069 Shares 1,929,783 Est. Cost $24610.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $41,517 Shares 1,221,819 Est. Cost $30.52 Unrealized 0.0%
DEMANDWARE INC 0.1%
Value ($000) $40,972 Shares 712,053 Est. Cost $34033.69 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $39,967 Shares 3,697,270 Est. Cost $9393.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $39,744 Shares 247,716 Est. Cost $110.46 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $39,398 Shares 677,403 Est. Cost $43.64 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value ($000) $39,094 Shares 1,025,141 Est. Cost $28043.89 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $38,286 Shares 415,835 Est. Cost $68.05 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $37,731 Shares 1,030,337 Est. Cost $19.85 Unrealized +97.0%
HOMEAWAY INC 0.1%
Value ($000) $37,693 Shares 1,265,719 Est. Cost $17824.69 Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value ($000) $37,318 Shares 1,496,911 Est. Cost $14789.53 Unrealized
FEI CO 0.1%
Value ($000) $37,086 Shares 410,471 Est. Cost $47591.88 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $37,048 Shares 1,972,746 Est. Cost $15.45 Unrealized +6.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $36,747 Shares 226,273 Est. Cost $9.39 Unrealized +68.3%
KAMAN CORP 0.1%
Value ($000) $36,249 Shares 904,192 Est. Cost $19833.82 Unrealized
STORE CAP CORP 0.1%
Value ($000) $35,486 Shares 1,642,113 Est. Cost $21.61 Unrealized
TEXTURA CORP 0.1%
Value ($000) $35,275 Shares 1,239,025 Est. Cost $4509.54 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $35,158 Shares 698,002 Est. Cost $45.91 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $34,803 Shares 1,268,330 Est. Cost $22.10 Unrealized +10.1%
AZZ AZZ INC 0.1%
Value ($000) $34,222 Shares 729,365 Est. Cost $35.47 Unrealized +9.2%
NOODLES & CO 0.1%
Value ($000) $34,162 Shares 1,296,453 Est. Cost $37.96 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $33,618 Shares 918,523 Est. Cost $23.38 Unrealized +35.6%
ADVISORY BRD CO 0.1%
Value ($000) $33,378 Shares 681,459 Est. Cost $37503.37 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $32,412 Shares 2,381,506 Est. Cost $6491.17 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $32,095 Shares 378,653 Est. Cost $9555.06 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $32,093 Shares 560,473 Est. Cost $89.79 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $31,628 Shares 1,401,954 Est. Cost $19451.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $31,144 Shares 536,881 Est. Cost $19.24 Unrealized +10.5%
E M C CORP MASS 0.1%
Value ($000) $30,578 Shares 1,028,179 Est. Cost $25.16 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $30,286 Shares 315,443 Est. Cost $54631.68 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $29,990 Shares 443,712 Est. Cost $49660.00 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $29,941 Shares 328,225 Est. Cost $79.67 Unrealized -0.7%
TUMI HLDGS INC 0.1%
Value ($000) $29,769 Shares 1,254,487 Est. Cost $11175.30 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $29,489 Shares 763,361 Est. Cost $34.88 Unrealized +9.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $28,759 Shares 857,212 Est. Cost $21.92 Unrealized +20.8%
POWL POWELL INDS INC 0.0%
Value ($000) $28,670 Shares 584,266 Est. Cost $40.75 Unrealized -19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28,264 Shares 291,382 Est. Cost $54.74 Unrealized +69.2%
NANOMETRICS INC 0.0%
Value ($000) $27,571 Shares 1,639,196 Est. Cost $13512.18 Unrealized
CAVIUM INC 0.0%
Value ($000) $27,529 Shares 445,310 Est. Cost $24589.17 Unrealized
ERA GROUP INC 0.0%
Value ($000) $27,259 Shares 1,288,822 Est. Cost $4739.27 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $27,109 Shares 550,658 Est. Cost $34.67 Unrealized +32.5%
SPSC SPS COMM INC 0.0%
Value ($000) $27,005 Shares 476,869 Est. Cost $28.04 Unrealized +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $26,643 Shares 997,874 Est. Cost $5.29 Unrealized -1.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25,860 Shares 1,642,947 Est. Cost $15.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $25,826 Shares 691,836 Est. Cost $31961.97 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $24,975 Shares 207,536 Est. Cost $151660.00 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $24,892 Shares 5,670,221 Est. Cost $3.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $24,607 Shares 523,441 Est. Cost $44.11 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $23,778 Shares 445,445 Est. Cost $39.90 Unrealized +17.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $23,529 Shares 2,466,327 Est. Cost $10.56 Unrealized +0.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $23,426 Shares 4,462,087 Est. Cost $4967.05 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $23,108 Shares 1,225,901 Est. Cost $20664.70 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $22,787 Shares 2,482,278 Est. Cost $14905.44 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $22,274 Shares 997,512 Est. Cost $25660.00 Unrealized
UNIT CORP 0.0%
Value ($000) $22,013 Shares 645,539 Est. Cost $41340.80 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $21,974 Shares 985,371 Est. Cost $35.09 Unrealized -24.6%
ACXIOM CORP 0.0%
Value ($000) $21,923 Shares 1,081,527 Est. Cost $34.32 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $21,896 Shares 929,764 Est. Cost $27.80 Unrealized -25.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21,811 Shares 818,120 Est. Cost $17.99 Unrealized +0.4%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $21,520 Shares 2,943,853 Est. Cost $10.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21,390 Shares 226,923 Est. Cost $48.03 Unrealized +49.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21,138 Shares 517,712 Est. Cost $38.66 Unrealized +4.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $20,918 Shares 1,079,387 Est. Cost $15.46 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $20,902 Shares 346,402 Est. Cost $39.63 Unrealized +44.5%
ROSETTA RESOURCES INC 0.0%
Value ($000) $20,534 Shares 920,402 Est. Cost $22246.70 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $20,396 Shares 1,993,719 Est. Cost $6380.60 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $20,342 Shares 604,517 Est. Cost $28.19 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $19,753 Shares 1,895,715 Est. Cost $11.24 Unrealized
TIDEWATER INC 0.0%
Value ($000) $19,677 Shares 607,120 Est. Cost $50752.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19,667 Shares 1,148,746 Est. Cost $12.71 Unrealized +9.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19,219 Shares 243,859 Est. Cost $28.62 Unrealized +11.2%
BENEFITFOCUS INC 0.0%
Value ($000) $19,125 Shares 582,365 Est. Cost $44.52 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $18,661 Shares 822,443 Est. Cost $18.36 Unrealized +11.7%
WEX WEX INC 0.0%
Value ($000) $17,978 Shares 181,746 Est. Cost $106.51 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $17,876 Shares 732,021 Est. Cost $43902.11 Unrealized
CYS INVTS INC 0.0%
Value ($000) $17,671 Shares 2,026,546 Est. Cost $6631.93 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $17,564 Shares 1,061,894 Est. Cost $13675.76 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $17,466 Shares 279,100 Est. Cost $43.89 Unrealized +1.8%
ORITANI FINL CORP DEL 0.0%
Value ($000) $17,421 Shares 1,131,244 Est. Cost $14.56 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $17,420 Shares 363,679 Est. Cost $52.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $17,269 Shares 1,244,194 Est. Cost $8.15 Unrealized +21.5%
SEMGROUP CORP 0.0%
Value ($000) $17,209 Shares 251,629 Est. Cost $68.39 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $16,043 Shares 270,261 Est. Cost $9.64 Unrealized +4.3%
LANDAUER INC 0.0%
Value ($000) $15,842 Shares 464,019 Est. Cost $47.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15,761 Shares 867,898 Est. Cost $19.57 Unrealized -7.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $15,188 Shares 554,311 Est. Cost $24.57 Unrealized +4.8%
ALAMOS GOLD INC 0.0%
Value ($000) $15,143 Shares 2,123,843 Est. Cost $10.61 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15,009 Shares 427,484 Est. Cost $27.05 Unrealized +5.8%
IMAX IMAX CORP 0.0%
Value ($000) $14,967 Shares 484,360 Est. Cost $27.23 Unrealized +7.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $14,420 Shares 885,756 Est. Cost $10566.76 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14,167 Shares 556,882 Est. Cost $15.45 Unrealized +26.2%
REMY INTERNATIONAL INC 0.0%
Value ($000) $14,065 Shares 672,344 Est. Cost $20.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,040 Shares 696,084 Est. Cost $19.06 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13,974 Shares 1,202,617 Est. Cost $22.20 Unrealized -52.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $13,843 Shares 206,114 Est. Cost $59.41 Unrealized +10.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13,805 Shares 3,310,659 Est. Cost $4.91 Unrealized -6.4%
NUVASIVE INC 0.0%
Value ($000) $13,597 Shares 288,323 Est. Cost $47.16 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $13,367 Shares 181,098 Est. Cost $83050.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $13,271 Shares 118,644 Est. Cost $102.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,228 Shares 221,279 Est. Cost $49.19 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13,209 Shares 508,233 Est. Cost $25.00 Unrealized +9.5%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $13,107 Shares 1,186,127 Est. Cost $10.70 Unrealized -2.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12,833 Shares 291,787 Est. Cost $42.14 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $12,613 Shares 732,047 Est. Cost $18.88 Unrealized
AEGION CORP 0.0%
Value ($000) $12,598 Shares 676,937 Est. Cost $22.03 Unrealized
TEAM INC 0.0%
Value ($000) $12,225 Shares 302,154 Est. Cost $38.81 Unrealized
ZENDESK INC 0.0%
Value ($000) $11,542 Shares 473,624 Est. Cost $17.38 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $11,463 Shares 829,419 Est. Cost $15.30 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,156 Shares 99,573 Est. Cost $40.76 Unrealized +119.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,475 Shares 604,449 Est. Cost $10.79 Unrealized +37.1%
DYNAMIC MATLS CORP 0.0%
Value ($000) $10,328 Shares 644,697 Est. Cost $19.69 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $10,086 Shares 123,150 Est. Cost $61.61 Unrealized +24.4%
MEDIVATION INC 0.0%
Value ($000) $9,961 Shares 99,997 Est. Cost $84.32 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $9,939 Shares 3,030,037 Est. Cost $3.81 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $9,777 Shares 742,902 Est. Cost $13240.00 Unrealized
MARKETO INC 0.0%
Value ($000) $9,552 Shares 291,926 Est. Cost $29.08 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9,180 Shares 412,568 Est. Cost $21.57 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,091 Shares 57,075 Est. Cost $102.42 Unrealized +25.4%
APPROACH RESOURCES INC 0.0%
Value ($000) $8,489 Shares 1,328,543 Est. Cost $19.44 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $8,413 Shares 344,354 Est. Cost $23.75 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,300 Shares 80,085 Est. Cost $95.96 Unrealized -21.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,063 Shares 335,001 Est. Cost $17.94 Unrealized +39.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $7,806 Shares 373,517 Est. Cost $8417.27 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7,609 Shares 331,420 Est. Cost $22.83 Unrealized -7.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $7,341 Shares 180,998 Est. Cost $53.59 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $7,329 Shares 476,867 Est. Cost $18.07 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7,322 Shares 45,709 Est. Cost $120.76 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $7,248 Shares 79,021 Est. Cost $91.72 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,056 Shares 124,704 Est. Cost $28.92 Unrealized +14.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $7,029 Shares 137,336 Est. Cost $51.18 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,950 Shares 501,836 Est. Cost $1193.19 Unrealized
COOPER COS INC 0.0%
Value ($000) $6,783 Shares 41,847 Est. Cost $148.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,765 Shares 186,731 Est. Cost $9.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,483 Shares 71,710 Est. Cost $69.26 Unrealized +20.1%
TESCO CORP 0.0%
Value ($000) $6,297 Shares 491,178 Est. Cost $13250.00 Unrealized
CIVEO CORP 0.0%
Value ($000) $6,076 Shares 1,478,449 Est. Cost $8.93 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $5,912 Shares 143,358 Est. Cost $41.24 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $5,898 Shares 223,404 Est. Cost $36826.50 Unrealized
TS TENARIS S A 0.0%
Value ($000) $5,455 Shares 180,577 Est. Cost $38916.60 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $5,240 Shares 414,532 Est. Cost $20.49 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $5,087 Shares 857,799 Est. Cost $12.99 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,057 Shares 318,221 Est. Cost $14.21 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,040 Shares 190,389 Est. Cost $35.29 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $4,718 Shares 150,773 Est. Cost $23.60 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,692 Shares 30,080 Est. Cost $236.71 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,506 Shares 114,617 Est. Cost $29.84 Unrealized +12.6%
INTREPID POTASH INC 0.0%
Value ($000) $4,124 Shares 297,093 Est. Cost $15.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,368 Shares 26,885 Est. Cost $117.50 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,156 Shares 151,960 Est. Cost $10.75 Unrealized +19.7%
K2M GROUP HLDGS INC 0.0%
Value ($000) $2,851 Shares 136,593 Est. Cost $20.87 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $2,794 Shares 93,409 Est. Cost $34.38 Unrealized
HEADWATERS INC 0.0%
Value ($000) $2,540 Shares 169,450 Est. Cost $13.89 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,398 Shares 235,316 Est. Cost $8.81 Unrealized +8.5%
IWN ISHARES TR 0.0%
Value ($000) $1,554 Shares 15,287 Est. Cost $93.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,360 Shares 31,100 Est. Cost $39.53 Unrealized +5.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $980 Shares 70,069 Est. Cost $501.79 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $945 Shares 62,846 Est. Cost $15.04 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $445 Shares 23,067 Est. Cost $16.56 Unrealized