Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $55.68B (100.0% shares, 0.0% debt)

Holdings (373)

MDT MEDTRONIC PLC 3.7%

Value $2.071B Shares 26,548,709 Est. Cost $58.10 Unrealized 0.0%

BIDU BAIDU INC 3.7%

Value $2.064B Shares 9,904,686 Est. Cost $80397.63 Unrealized —

AMAT APPLIED MATLS INC 3.0%

Value $1.643B Shares 72,811,199 Est. Cost $14.72 Unrealized +42.3%

ACGL ARCH CAP GROUP LTD 2.4%

Value $1.336B Shares 21,686,061 Est. Cost $16.60 Unrealized +14.7%

— TE CONNECTIVITY LTD 1.7%

Value $974M Shares 13,600,486 Est. Cost $43767.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.7%

Value $933M Shares 2,065,683 Est. Cost $233.67 Unrealized +80.4%

TV GRUPO TELEVISA SA 1.6%

Value $905M Shares 27,408,998 Est. Cost $32.10 Unrealized —

— IHS INC 1.6%

Value $898M Shares 7,895,067 Est. Cost $73812.67 Unrealized —

— LIBERTY GLOBAL PLC 1.6%

Value $889M Shares 17,851,758 Est. Cost $1448.95 Unrealized —

ORCL ORACLE CORP 1.5%

Value $850M Shares 19,695,175 Est. Cost $27.70 Unrealized +33.0%

— CIGNA CORPORATION 1.4%

Value $807M Shares 6,231,184 Est. Cost $71432.63 Unrealized —

ILMN ILLUMINA INC 1.2%

Value $685M Shares 3,689,584 Est. Cost $81.56 Unrealized +130.9%

IMO IMPERIAL OIL LTD 1.2%

Value $682M Shares 17,077,844 Est. Cost $30.83 Unrealized -1.0%

WDAY WORKDAY INC 1.2%

Value $653M Shares 7,735,425 Est. Cost $83.83 Unrealized +0.9%

BK BANK NEW YORK MELLON CORP 1.1%

Value $610M Shares 15,147,856 Est. Cost $21.59 Unrealized +37.7%

AME AMETEK INC NEW 1.0%

Value $566M Shares 10,774,435 Est. Cost $43.83 Unrealized +8.5%

LBTYAUSD LIBERTY GLOBAL PLC 1.0%

Value $554M Shares 10,760,503 Est. Cost $21567.07 Unrealized —

LKQ LKQ CORP 1.0%

Value $550M Shares 21,515,246 Est. Cost $22.94 Unrealized +1.4%

C CITIGROUP INC 0.9%

Value $518M Shares 10,056,941 Est. Cost $36.36 Unrealized +4.3%

PGR PROGRESSIVE CORP OHIO 0.9%

Value $510M Shares 18,767,218 Est. Cost $17.08 Unrealized +14.2%

EA ELECTRONIC ARTS INC 0.9%

Value $509M Shares 8,653,117 Est. Cost $40.03 Unrealized +30.9%

CSCO CISCO SYS INC 0.9%

Value $507M Shares 18,403,417 Est. Cost $15.42 Unrealized +30.3%

FLEX FLEXTRONICS INTL LTD 0.9%

Value $493M Shares 38,903,096 Est. Cost $5.78 Unrealized +51.7%

— AON PLC 0.9%

Value $491M Shares 5,112,081 Est. Cost $64350.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $462M Shares 7,407,103 Est. Cost $42.72 Unrealized +22.4%

— FLIR SYS INC 0.8%

Value $461M Shares 14,750,740 Est. Cost $25771.84 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $457M Shares 6,588,508 Est. Cost $54.74 Unrealized -5.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $454M Shares 698,561 Est. Cost $8.43 Unrealized +62.0%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $450M Shares 8,031,469 Est. Cost $31.96 Unrealized +46.0%

MSFT MICROSOFT CORP 0.8%

Value $445M Shares 10,954,749 Est. Cost $26.93 Unrealized +38.3%

— ALLEGHANY CORP DEL 0.8%

Value $438M Shares 899,642 Est. Cost $349384.94 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.8%

Value $431M Shares 5,403,171 Est. Cost $79.74 Unrealized —

— MCGRAW HILL FINL INC 0.8%

Value $427M Shares 4,124,990 Est. Cost $94.40 Unrealized —

AVT AVNET INC 0.8%

Value $421M Shares 9,471,045 Est. Cost $26.03 Unrealized +33.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.8%

Value $421M Shares 8,858,992 Est. Cost $28.55 Unrealized +16.7%

— CHUBB CORP 0.7%

Value $409M Shares 4,049,820 Est. Cost $62017.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $408M Shares 4,058,522 Est. Cost $60.24 Unrealized +24.7%

ARW ARROW ELECTRS INC 0.7%

Value $407M Shares 6,655,090 Est. Cost $39.20 Unrealized +51.8%

— LINKEDIN CORP 0.7%

Value $392M Shares 1,567,755 Est. Cost $87272.23 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $381M Shares 6,053,336 Est. Cost $34.85 Unrealized +30.4%

— CERNER CORP 0.7%

Value $377M Shares 5,150,751 Est. Cost $44206.30 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $364M Shares 5,111,788 Est. Cost $37.25 Unrealized +49.5%

— TD AMERITRADE HLDG CORP 0.7%

Value $363M Shares 9,747,067 Est. Cost $35.63 Unrealized —

ADSK AUTODESK INC 0.6%

Value $356M Shares 6,074,390 Est. Cost $43.88 Unrealized +35.0%

— ATHENAHEALTH INC 0.6%

Value $356M Shares 2,981,962 Est. Cost $69864.30 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.6%

Value $355M Shares 7,864,806 Est. Cost $18239.63 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.6%

Value $354M Shares 6,162,421 Est. Cost $47.86 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.6%

Value $347M Shares 2,499,624 Est. Cost $91.47 Unrealized +10.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $331M Shares 4,240,584 Est. Cost $60.93 Unrealized +16.6%

INCY INCYTE CORP 0.6%

Value $331M Shares 3,608,395 Est. Cost $27.11 Unrealized +205.0%

KR KROGER CO 0.6%

Value $327M Shares 4,270,904 Est. Cost $13.52 Unrealized +113.8%

TSCO TRACTOR SUPPLY CO 0.6%

Value $323M Shares 3,798,830 Est. Cost $10.17 Unrealized +40.1%

MA MASTERCARD INC 0.6%

Value $317M Shares 3,674,694 Est. Cost $70.48 Unrealized +15.3%

— CEPHEID 0.6%

Value $315M Shares 5,531,996 Est. Cost $33380.34 Unrealized —

— GOOGLE INC 0.6%

Value $310M Shares 558,221 Est. Cost $688610.70 Unrealized —

— GOLDCORP INC NEW 0.5%

Value $302M Shares 16,677,110 Est. Cost $19.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $293M Shares 1,258,010 Est. Cost $35.28 Unrealized +11.2%

— BED BATH & BEYOND INC 0.5%

Value $287M Shares 3,738,560 Est. Cost $56730.95 Unrealized —

— COACH INC 0.5%

Value $284M Shares 6,863,378 Est. Cost $33779.81 Unrealized —

IT GARTNER INC 0.5%

Value $277M Shares 3,300,052 Est. Cost $64.31 Unrealized +28.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $274M Shares 2,925,587 Est. Cost $63.74 Unrealized +17.1%

— JOY GLOBAL INC 0.5%

Value $270M Shares 6,889,113 Est. Cost $14220.34 Unrealized —

— GOOGLE INC 0.5%

Value $264M Shares 480,962 Est. Cost $562.26 Unrealized —

— KEURIG GREEN MTN INC 0.5%

Value $263M Shares 2,357,969 Est. Cost $109.00 Unrealized —

HRB BLOCK H & R INC 0.5%

Value $259M Shares 8,086,699 Est. Cost $18.19 Unrealized +22.9%

— TWITTER INC 0.5%

Value $259M Shares 5,170,780 Est. Cost $45.16 Unrealized —

MAN MANPOWERGROUP INC 0.5%

Value $257M Shares 2,984,226 Est. Cost $57.89 Unrealized +31.6%

— GANNETT INC 0.5%

Value $257M Shares 6,925,295 Est. Cost $31.31 Unrealized —

— TORCHMARK CORP 0.5%

Value $255M Shares 4,634,726 Est. Cost $42588.73 Unrealized —

— WASTE CONNECTIONS INC 0.5%

Value $252M Shares 5,241,642 Est. Cost $4883.30 Unrealized —

— ROCKWELL COLLINS INC 0.5%

Value $252M Shares 2,605,801 Est. Cost $60988.53 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $251M Shares 3,216,502 Est. Cost $40.84 Unrealized +29.8%

JD JD COM INC 0.4%

Value $250M Shares 8,525,239 Est. Cost $25.42 Unrealized —

TDC TERADATA CORP DEL 0.4%

Value $250M Shares 5,663,133 Est. Cost $44.81 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $238M Shares 2,864,190 Est. Cost $91.33 Unrealized —

AAPL APPLE INC 0.4%

Value $235M Shares 1,889,194 Est. Cost $18.19 Unrealized +47.5%

KMT KENNAMETAL INC 0.4%

Value $234M Shares 6,953,544 Est. Cost $30.72 Unrealized -18.6%

NUE NUCOR CORP 0.4%

Value $233M Shares 4,911,056 Est. Cost $35.94 Unrealized 0.0%

— PALL CORP 0.4%

Value $231M Shares 2,301,257 Est. Cost $45681.52 Unrealized —

— WHITEWAVE FOODS CO 0.4%

Value $227M Shares 5,108,841 Est. Cost $33.72 Unrealized —

— UNILEVER PLC 0.4%

Value $225M Shares 5,400,625 Est. Cost $38237.26 Unrealized —

CE CELANESE CORP DEL 0.4%

Value $224M Shares 4,018,587 Est. Cost $45.93 Unrealized 0.0%

XEL XCEL ENERGY INC 0.4%

Value $221M Shares 6,354,002 Est. Cost $19.89 Unrealized +27.4%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $220M Shares 4,191,015 Est. Cost $43.97 Unrealized +17.8%

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $220M Shares 5,455,158 Est. Cost $28747.72 Unrealized —

EIX EDISON INTL 0.4%

Value $219M Shares 3,507,269 Est. Cost $30.40 Unrealized +40.0%

FLR FLUOR CORP NEW 0.4%

Value $214M Shares 3,750,381 Est. Cost $55.95 Unrealized -8.7%

— DENBURY RES INC 0.4%

Value $212M Shares 29,016,611 Est. Cost $14.20 Unrealized —

— ASPEN TECHNOLOGY INC 0.4%

Value $210M Shares 5,454,062 Est. Cost $43.24 Unrealized —

— SCANA CORP NEW 0.4%

Value $207M Shares 3,771,527 Est. Cost $9734.33 Unrealized —

SM SM ENERGY CO 0.4%

Value $204M Shares 3,951,719 Est. Cost $56.11 Unrealized -31.2%

— IAC INTERACTIVECORP 0.4%

Value $202M Shares 2,998,992 Est. Cost $65.90 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value $201M Shares 6,893,663 Est. Cost $16620.47 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.4%

Value $200M Shares 1,324,503 Est. Cost $110.48 Unrealized +25.3%

BIIB BIOGEN INC 0.4%

Value $198M Shares 469,933 Est. Cost $267.37 Unrealized +47.4%

SLB SCHLUMBERGER LTD 0.4%

Value $195M Shares 2,340,608 Est. Cost $60.86 Unrealized +0.8%

ALKS ALKERMES PLC 0.3%

Value $189M Shares 3,096,089 Est. Cost $53.72 Unrealized +27.2%

LULU LULULEMON ATHLETICA INC 0.3%

Value $187M Shares 2,917,595 Est. Cost $64.09 Unrealized 0.0%

RPM RPM INTL INC 0.3%

Value $187M Shares 3,890,891 Est. Cost $47.41 Unrealized +2.0%

— PACWEST BANCORP DEL 0.3%

Value $185M Shares 3,940,341 Est. Cost $42.48 Unrealized —

L LOEWS CORP 0.3%

Value $184M Shares 4,509,196 Est. Cost $42.20 Unrealized -8.9%

V VISA INC 0.3%

Value $182M Shares 2,786,549 Est. Cost $59.03 Unrealized +3.8%

META FACEBOOK INC 0.3%

Value $181M Shares 2,198,448 Est. Cost $59.59 Unrealized +30.5%

SFM SPROUTS FMRS MKT INC 0.3%

Value $178M Shares 5,045,556 Est. Cost $34.22 Unrealized +3.5%

— KATE SPADE & CO 0.3%

Value $176M Shares 5,265,920 Est. Cost $36.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $170M Shares 2,327,154 Est. Cost $47.91 Unrealized +17.8%

SNPS SYNOPSYS INC 0.3%

Value $170M Shares 3,664,240 Est. Cost $36.11 Unrealized +24.0%

DXCM DEXCOM INC 0.3%

Value $169M Shares 2,711,615 Est. Cost $6.06 Unrealized +149.3%

VRSK VERISK ANALYTICS INC 0.3%

Value $168M Shares 2,353,166 Est. Cost $60.96 Unrealized +5.9%

CFG CITIZENS FINL GROUP INC 0.3%

Value $165M Shares 6,837,760 Est. Cost $15.72 Unrealized +6.3%

— DISCOVER FINL SVCS 0.3%

Value $165M Shares 2,926,408 Est. Cost $45060.77 Unrealized —

— PANDORA MEDIA INC 0.3%

Value $164M Shares 10,098,147 Est. Cost $3235.31 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $163M Shares 4,012,338 Est. Cost $26.52 Unrealized +26.2%

TXT TEXTRON INC 0.3%

Value $161M Shares 3,637,386 Est. Cost $41.05 Unrealized +4.3%

— CIMAREX ENERGY CO 0.3%

Value $161M Shares 1,398,502 Est. Cost $106.00 Unrealized —

MTB M & T BK CORP 0.3%

Value $159M Shares 1,250,158 Est. Cost $75.32 Unrealized +18.5%

— HUBBELL INC 0.3%

Value $154M Shares 1,400,391 Est. Cost $96960.05 Unrealized —

— CATAMARAN CORP 0.3%

Value $151M Shares 2,540,274 Est. Cost $44.10 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $148M Shares 6,366,334 Est. Cost $12264.53 Unrealized —

MAT MATTEL INC 0.3%

Value $146M Shares 6,404,457 Est. Cost $42.30 Unrealized -37.3%

— LEVEL 3 COMMUNICATIONS INC 0.3%

Value $144M Shares 2,675,373 Est. Cost $44.51 Unrealized —

— MONSTER BEVERAGE CORP 0.3%

Value $143M Shares 1,029,932 Est. Cost $103.24 Unrealized —

— ENSCO PLC 0.3%

Value $142M Shares 6,753,912 Est. Cost $31923.42 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $141M Shares 1,490,955 Est. Cost $28.14 Unrealized +28.3%

UAA UNDER ARMOUR INC 0.3%

Value $140M Shares 1,735,458 Est. Cost $20.26 Unrealized +81.6%

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $136M Shares 6,391,821 Est. Cost $21.94 Unrealized —

— HATTERAS FINL CORP 0.2%

Value $136M Shares 7,485,126 Est. Cost $20817.81 Unrealized —

NOW SERVICENOW INC 0.2%

Value $135M Shares 1,719,930 Est. Cost $9.65 Unrealized +52.7%

— FREESCALE SEMICONDUCTOR LTD 0.2%

Value $134M Shares 3,284,402 Est. Cost $8939.85 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $134M Shares 795,978 Est. Cost $74.24 Unrealized +104.1%

— NORDSTROM INC 0.2%

Value $133M Shares 1,656,979 Est. Cost $57.74 Unrealized —

GRFS GRIFOLS S A 0.2%

Value $132M Shares 4,029,363 Est. Cost $38.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $131M Shares 3,531,786 Est. Cost $34.13 Unrealized +5.6%

— MARKIT LTD 0.2%

Value $131M Shares 4,854,670 Est. Cost $25.71 Unrealized —

ABT ABBOTT LABS 0.2%

Value $129M Shares 2,779,251 Est. Cost $34.81 Unrealized +7.5%

— LIBERTY INTERACTIVE CORP 0.2%

Value $128M Shares 3,053,883 Est. Cost $39.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $128M Shares 873,977 Est. Cost $22.39 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $126M Shares 1,356,236 Est. Cost $61.03 Unrealized +41.5%

— ZAYO GROUP HLDGS INC 0.2%

Value $124M Shares 4,428,180 Est. Cost $29.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $120M Shares 1,196,991 Est. Cost $78.27 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.2%

Value $119M Shares 53,323,662 Est. Cost $5.20 Unrealized -44.0%

DIS DISNEY WALT CO 0.2%

Value $115M Shares 1,099,570 Est. Cost $79.75 Unrealized +15.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $113M Shares 1,084,560 Est. Cost $88.82 Unrealized +14.1%

NFLX NETFLIX INC 0.2%

Value $106M Shares 254,318 Est. Cost $6.07 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.2%

Value $105M Shares 1,262,312 Est. Cost $59.73 Unrealized +17.0%

R RYDER SYS INC 0.2%

Value $104M Shares 1,092,317 Est. Cost $60.21 Unrealized +52.6%

WSM WILLIAMS SONOMA INC 0.2%

Value $103M Shares 1,289,943 Est. Cost $20.11 Unrealized +52.7%

— NEUSTAR INC 0.2%

Value $100M Shares 4,070,954 Est. Cost $46.28 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $99.61M Shares 3,491,301 Est. Cost $27.51 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $99.59M Shares 791,690 Est. Cost $84200.71 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $95.38M Shares 1,401,251 Est. Cost $65.43 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.2%

Value $94.6M Shares 2,788,798 Est. Cost $32.02 Unrealized —

CGNX COGNEX CORP 0.2%

Value $93.77M Shares 1,890,944 Est. Cost $11.78 Unrealized +65.9%

KLAC KLA-TENCOR CORP 0.2%

Value $93.62M Shares 1,606,144 Est. Cost $34.10 Unrealized +52.5%

CSGP COSTAR GROUP INC 0.2%

Value $91.52M Shares 462,631 Est. Cost $13.36 Unrealized +41.4%

— MOBILEYE N V AMSTELVEEN 0.2%

Value $89.42M Shares 2,127,656 Est. Cost $43.01 Unrealized —

— PANERA BREAD CO 0.2%

Value $86.15M Shares 538,471 Est. Cost $162.72 Unrealized —

— CONCHO RES INC 0.2%

Value $85.56M Shares 738,118 Est. Cost $115.92 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $84.08M Shares 1,036,189 Est. Cost $75.91 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $81.08M Shares 1,340,620 Est. Cost $34.15 Unrealized +26.6%

— DUNKIN BRANDS GROUP INC 0.1%

Value $77.92M Shares 1,638,383 Est. Cost $32145.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $76.77M Shares 1,272,876 Est. Cost $47.29 Unrealized -12.1%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $73.52M Shares 432,591 Est. Cost $23296.84 Unrealized —

— TASER INTL INC 0.1%

Value $73M Shares 3,027,910 Est. Cost $17.82 Unrealized —

— WABCO HLDGS INC 0.1%

Value $67.61M Shares 550,216 Est. Cost $122.88 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $66.39M Shares 1,428,691 Est. Cost $36.89 Unrealized +12.2%

WKC WORLD FUEL SVCS CORP 0.1%

Value $64.94M Shares 1,129,760 Est. Cost $39.69 Unrealized +30.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $63.22M Shares 592,307 Est. Cost $80.52 Unrealized +24.4%

— LAM RESEARCH CORP 0.1%

Value $62.9M Shares 895,490 Est. Cost $42650.87 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $61.09M Shares 15,909,671 Est. Cost $6922.06 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $60.19M Shares 3,408,493 Est. Cost $17.78 Unrealized —

THRM GENTHERM INC 0.1%

Value $58.41M Shares 1,156,371 Est. Cost $22.30 Unrealized +89.9%

— HESS CORP 0.1%

Value $57.48M Shares 846,992 Est. Cost $63953.00 Unrealized —

EQT EQT CORP 0.1%

Value $57.36M Shares 692,221 Est. Cost $44.74 Unrealized -13.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $55.58M Shares 640,580 Est. Cost $69.54 Unrealized —

— APACHE CORP 0.1%

Value $53.37M Shares 884,549 Est. Cost $39895.16 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $50.92M Shares 698,719 Est. Cost $10.74 Unrealized +19.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $50.86M Shares 421,935 Est. Cost $78.14 Unrealized +46.6%

IEX IDEX CORP 0.1%

Value $50.49M Shares 665,891 Est. Cost $49.22 Unrealized +32.8%

MOS MOSAIC CO NEW 0.1%

Value $49.31M Shares 1,070,577 Est. Cost $40.10 Unrealized -2.1%

FUL FULLER H B CO 0.1%

Value $49.29M Shares 1,149,800 Est. Cost $33.69 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $49.23M Shares 341,122 Est. Cost $110.38 Unrealized +33.3%

— E M C CORP MASS 0.1%

Value $48.66M Shares 1,903,799 Est. Cost $25.35 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $47.83M Shares 577,580 Est. Cost $34333.18 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $47.07M Shares 536,125 Est. Cost $44.34 Unrealized +5.3%

— PRECISION CASTPARTS CORP 0.1%

Value $46.2M Shares 219,985 Est. Cost $210.00 Unrealized —

ABEV AMBEV SA 0.1%

Value $45.38M Shares 7,878,877 Est. Cost $6.53 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $45.36M Shares 1,799,994 Est. Cost $27.63 Unrealized -7.2%

— LIFELOCK INC 0.1%

Value $45.18M Shares 3,202,234 Est. Cost $17.62 Unrealized —

— DEMANDWARE INC 0.1%

Value $42.69M Shares 701,023 Est. Cost $34033.69 Unrealized —

— FORWARD AIR CORP 0.1%

Value $41.12M Shares 757,347 Est. Cost $46.57 Unrealized —

— CUBIC CORP 0.1%

Value $40.76M Shares 787,287 Est. Cost $25710.19 Unrealized —

— MONSANTO CO NEW 0.1%

Value $40.74M Shares 361,992 Est. Cost $74518.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $39.98M Shares 249,105 Est. Cost $110.46 Unrealized -12.7%

MELI MERCADOLIBRE INC 0.1%

Value $39.14M Shares 319,475 Est. Cost $101.74 Unrealized +23.0%

CAE CAE INC 0.1%

Value $38.63M Shares 3,310,039 Est. Cost $9.90 Unrealized +13.9%

EOG EOG RES INC 0.1%

Value $38.53M Shares 420,182 Est. Cost $68.04 Unrealized -2.7%

PSX PHILLIPS 66 0.1%

Value $38.15M Shares 485,417 Est. Cost $49.25 Unrealized 0.0%

— FEI CO 0.1%

Value $36.7M Shares 480,704 Est. Cost $40649.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $36.67M Shares 666,311 Est. Cost $43.64 Unrealized -6.7%

EXAS EXACT SCIENCES CORP 0.1%

Value $36.33M Shares 1,649,625 Est. Cost $22.85 Unrealized +11.0%

— NOBLE CORP PLC 0.1%

Value $36.25M Shares 2,538,825 Est. Cost $32.65 Unrealized —

— HOMEAWAY INC 0.1%

Value $35.93M Shares 1,191,009 Est. Cost $17824.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $35.77M Shares 190,272 Est. Cost $130.39 Unrealized +14.9%

— TECH DATA CORP 0.1%

Value $34.71M Shares 600,823 Est. Cost $47090.00 Unrealized —

— TEXTURA CORP 0.1%

Value $34.38M Shares 1,264,767 Est. Cost $4418.31 Unrealized —

— ULTRATECH INC 0.1%

Value $34.37M Shares 1,981,814 Est. Cost $28574.33 Unrealized —

— NUVASIVE INC 0.1%

Value $33.54M Shares 729,248 Est. Cost $46.45 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $32.97M Shares 356,328 Est. Cost $9555.06 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $31.59M Shares 1,151,222 Est. Cost $36.01 Unrealized -15.4%

SPSC SPS COMM INC 0.1%

Value $31.17M Shares 464,482 Est. Cost $28.04 Unrealized +13.7%

— CAVIUM INC 0.1%

Value $29.68M Shares 419,083 Est. Cost $24589.17 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value $29.44M Shares 296,840 Est. Cost $54631.68 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $29.23M Shares 570,213 Est. Cost $44.57 Unrealized +11.6%

— GENMARK DIAGNOSTICS INC 0.1%

Value $29.09M Shares 2,240,950 Est. Cost $6491.17 Unrealized —

— TUMI HLDGS INC 0.1%

Value $28.88M Shares 1,180,746 Est. Cost $11175.30 Unrealized —

— KAMAN CORP 0.1%

Value $27.91M Shares 657,854 Est. Cost $19833.82 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $27.53M Shares 300,279 Est. Cost $42.36 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $26.59M Shares 849,508 Est. Cost $29912.28 Unrealized —

PSMT PRICESMART INC 0.0%

Value $26.25M Shares 308,900 Est. Cost $79.67 Unrealized -8.7%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $25.51M Shares 436,064 Est. Cost $58.51 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $25.2M Shares 1,342,488 Est. Cost $21.64 Unrealized -20.8%

GILD GILEAD SCIENCES INC 0.0%

Value $25.07M Shares 255,471 Est. Cost $50.55 Unrealized +39.6%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $24.95M Shares 1,263,768 Est. Cost $15.45 Unrealized +7.9%

— SEMGROUP CORP 0.0%

Value $24.69M Shares 303,552 Est. Cost $70.61 Unrealized —

— STORE CAP CORP 0.0%

Value $24.56M Shares 1,052,012 Est. Cost $21.61 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $23.69M Shares 1,098,975 Est. Cost $14789.53 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $23.45M Shares 1,057,926 Est. Cost $22.17 Unrealized —

— INFORMATICA CORP 0.0%

Value $23.44M Shares 534,425 Est. Cost $28043.89 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $22.45M Shares 2,158,348 Est. Cost $9393.03 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $22.05M Shares 1,393,976 Est. Cost $15.82 Unrealized —

AZZ AZZ INC 0.0%

Value $21.76M Shares 467,064 Est. Cost $35.47 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.0%

Value $21.55M Shares 381,621 Est. Cost $19.24 Unrealized +16.4%

MSTR MICROSTRATEGY INC 0.0%

Value $21.44M Shares 126,725 Est. Cost $9.39 Unrealized +79.7%

WEX WEX INC 0.0%

Value $20.87M Shares 194,352 Est. Cost $106.14 Unrealized -5.0%

BLKB BLACKBAUD INC 0.0%

Value $20.29M Shares 428,211 Est. Cost $43.44 Unrealized 0.0%

— BENEFITFOCUS INC 0.0%

Value $20.16M Shares 548,030 Est. Cost $44.52 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $19.89M Shares 588,229 Est. Cost $23.38 Unrealized +35.3%

— SURGICAL CARE AFFILIATES INC 0.0%

Value $19.49M Shares 567,833 Est. Cost $28.19 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $19.16M Shares 276,856 Est. Cost $49660.00 Unrealized —

— ACXIOM CORP 0.0%

Value $18.87M Shares 1,020,733 Est. Cost $34.32 Unrealized —

— ADTRAN INC 0.0%

Value $18.83M Shares 1,008,577 Est. Cost $24610.00 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $18.56M Shares 359,239 Est. Cost $51.48 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $18.37M Shares 485,018 Est. Cost $31961.97 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $18.34M Shares 835,170 Est. Cost $24.74 Unrealized -1.6%

WWD WOODWARD INC 0.0%

Value $18M Shares 352,806 Est. Cost $34.67 Unrealized +27.8%

— NANOMETRICS INC 0.0%

Value $17.65M Shares 1,049,121 Est. Cost $13512.18 Unrealized —

— ERA GROUP INC 0.0%

Value $17.2M Shares 825,335 Est. Cost $4739.27 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $16.93M Shares 169,774 Est. Cost $99.99 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $16.55M Shares 273,201 Est. Cost $43.89 Unrealized +0.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $16.26M Shares 417,913 Est. Cost $21.92 Unrealized +30.1%

— EARTHLINK HLDGS CORP 0.0%

Value $16.12M Shares 3,631,219 Est. Cost $3.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $16.01M Shares 208,316 Est. Cost $49.19 Unrealized +9.1%

NEO NEOGENOMICS INC 0.0%

Value $15.98M Shares 3,422,908 Est. Cost $4.89 Unrealized -11.1%

— TEAM INC 0.0%

Value $15.71M Shares 403,060 Est. Cost $38.85 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $15.51M Shares 55,012 Est. Cost $257.24 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $15.48M Shares 735,904 Est. Cost $12.71 Unrealized +30.0%

CRMT AMERICAS CAR MART INC 0.0%

Value $15.48M Shares 285,364 Est. Cost $39.90 Unrealized +34.7%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $15.46M Shares 638,937 Est. Cost $25660.00 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15.44M Shares 125,640 Est. Cost $122.60 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $15.41M Shares 456,395 Est. Cost $40.75 Unrealized -32.8%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $15.37M Shares 687,775 Est. Cost $22.34 Unrealized —

IMAX IMAX CORP 0.0%

Value $15.36M Shares 455,711 Est. Cost $27.23 Unrealized +22.1%

TTEK TETRA TECH INC NEW 0.0%

Value $15.35M Shares 639,108 Est. Cost $5.29 Unrealized -6.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $15.28M Shares 221,841 Est. Cost $39.63 Unrealized +57.5%

AL AIR LEASE CORP 0.0%

Value $15.28M Shares 404,847 Est. Cost $31.33 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $14.84M Shares 1,052,508 Est. Cost $15.74 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $14.74M Shares 866,098 Est. Cost $22246.70 Unrealized —

— ANIXTER INTL INC 0.0%

Value $14.53M Shares 190,845 Est. Cost $76.13 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $14.51M Shares 523,900 Est. Cost $17.99 Unrealized +5.7%

NPKI NEWPARK RES INC 0.0%

Value $14.39M Shares 1,579,315 Est. Cost $10.56 Unrealized -13.4%

CGIP CELADON GROUP INC 0.0%

Value $14.33M Shares 526,521 Est. Cost $18.36 Unrealized +33.1%

— INOVALON HLDGS INC 0.0%

Value $14.29M Shares 473,146 Est. Cost $30.21 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $14.21M Shares 999,245 Est. Cost $13675.76 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $14.19M Shares 655,009 Est. Cost $19.06 Unrealized +4.2%

FCN FTI CONSULTING INC 0.0%

Value $14.13M Shares 377,178 Est. Cost $34.88 Unrealized +8.4%

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $14.09M Shares 342,218 Est. Cost $52.50 Unrealized —

— REMY INTL INC NEW 0.0%

Value $13.74M Shares 618,725 Est. Cost $20.92 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $13.7M Shares 383,480 Est. Cost $31.45 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $13.58M Shares 194,000 Est. Cost $59.41 Unrealized +13.9%

— NATIONAL INSTRS CORP 0.0%

Value $13.48M Shares 420,678 Est. Cost $31.43 Unrealized —

— CELGENE CORP 0.0%

Value $13.37M Shares 115,980 Est. Cost $102.94 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $13.32M Shares 209,242 Est. Cost $22857.66 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $13.06M Shares 823,281 Est. Cost $19451.45 Unrealized —

— NOODLES & CO 0.0%

Value $13.05M Shares 748,284 Est. Cost $37.96 Unrealized —

— ZEP INC 0.0%

Value $12.81M Shares 751,949 Est. Cost $17.03 Unrealized —

— PICO HLDGS INC 0.0%

Value $12.72M Shares 785,034 Est. Cost $20664.70 Unrealized —

— MEDIVATION INC 0.0%

Value $12.62M Shares 97,747 Est. Cost $84.32 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $12.04M Shares 1,213,948 Est. Cost $11.24 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $11.75M Shares 1,640,798 Est. Cost $10.05 Unrealized —

— UNIT CORP 0.0%

Value $11.57M Shares 413,417 Est. Cost $41340.80 Unrealized —

KN KNOWLES CORP 0.0%

Value $11.47M Shares 595,430 Est. Cost $27.80 Unrealized -25.0%

— DEAN FOODS CO NEW 0.0%

Value $11.43M Shares 691,217 Est. Cost $15.46 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $11.37M Shares 80,137 Est. Cost $141.86 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $11.14M Shares 183,024 Est. Cost $61.01 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $11.12M Shares 354,695 Est. Cost $24.57 Unrealized +10.4%

— ORITANI FINL CORP DEL 0.0%

Value $10.54M Shares 724,420 Est. Cost $14.56 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $10.47M Shares 702,902 Est. Cost $35.09 Unrealized -48.1%

BRC BRADY CORP 0.0%

Value $10.22M Shares 361,387 Est. Cost $21.81 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $10.18M Shares 448,454 Est. Cost $17.38 Unrealized —

DNOW NOW INC 0.0%

Value $9.865M Shares 455,865 Est. Cost $23.25 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $9.705M Shares 568,227 Est. Cost $8.15 Unrealized +38.1%

— DIME CMNTY BANCSHARES 0.0%

Value $9.616M Shares 597,262 Est. Cost $10566.76 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $9.26M Shares 273,645 Est. Cost $27.05 Unrealized +10.3%

— CLOUD PEAK ENERGY INC 0.0%

Value $9.251M Shares 1,589,597 Est. Cost $14905.44 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $9.236M Shares 1,814,461 Est. Cost $4967.05 Unrealized —

NC NACCO INDS INC 0.0%

Value $9.189M Shares 173,419 Est. Cost $9.64 Unrealized +4.2%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $9.159M Shares 238,826 Est. Cost $38.35 Unrealized —

— AAC HLDGS INC 0.0%

Value $9.048M Shares 295,889 Est. Cost $30.58 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $9.006M Shares 74,573 Est. Cost $91.72 Unrealized —

CSX CSX CORP 0.0%

Value $8.989M Shares 271,408 Est. Cost $9.80 Unrealized -0.9%

— GLOBE SPECIALTY METALS INC 0.0%

Value $8.881M Shares 469,390 Est. Cost $18.88 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $8.815M Shares 186,923 Est. Cost $42.14 Unrealized +5.0%

— MANNING & NAPIER INC 0.0%

Value $8.732M Shares 671,189 Est. Cost $15.30 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.568M Shares 356,572 Est. Cost $15.45 Unrealized +28.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.419M Shares 56,241 Est. Cost $102.42 Unrealized +31.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $8.179M Shares 770,149 Est. Cost $22.20 Unrealized -51.8%

— ALAMOS GOLD INC 0.0%

Value $7.978M Shares 1,361,487 Est. Cost $10.61 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $7.961M Shares 171,491 Est. Cost $5.86 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7.85M Shares 201,908 Est. Cost $33.29 Unrealized 0.0%

— AEGION CORP 0.0%

Value $7.826M Shares 433,572 Est. Cost $22.03 Unrealized —

Value $7.762M Shares 225,573 Est. Cost $34.41 Unrealized —

— GRUBHUB INC 0.0%

Value $7.727M Shares 170,231 Est. Cost $45.39 Unrealized —

— COOPER COS INC 0.0%

Value $7.725M Shares 41,218 Est. Cost $148.64 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $7.564M Shares 39,169 Est. Cost $193.11 Unrealized —

— CYS INVTS INC 0.0%

Value $7.542M Shares 846,472 Est. Cost $6631.93 Unrealized —

ICUI ICU MED INC 0.0%

Value $7.346M Shares 78,871 Est. Cost $61.61 Unrealized +42.0%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $7.344M Shares 475,325 Est. Cost $13240.00 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $7.092M Shares 51,372 Est. Cost $138.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7.087M Shares 52,753 Est. Cost $121.04 Unrealized +3.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $7.053M Shares 74,789 Est. Cost $40.76 Unrealized +174.9%

FELE FRANKLIN ELEC INC 0.0%

Value $7.028M Shares 184,257 Est. Cost $31.89 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.966M Shares 59,052 Est. Cost $119.81 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $6.804M Shares 291,005 Est. Cost $8417.27 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $6.687M Shares 607,868 Est. Cost $11.00 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $6.484M Shares 326,312 Est. Cost $23.75 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $6.425M Shares 263,843 Est. Cost $21.57 Unrealized +4.2%

CPA COPA HOLDINGS SA 0.0%

Value $6.237M Shares 61,771 Est. Cost $95.96 Unrealized -18.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.955M Shares 131,339 Est. Cost $35.75 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $5.909M Shares 42,016 Est. Cost $120.76 Unrealized -7.4%

— GULFMARK OFFSHORE INC 0.0%

Value $5.848M Shares 448,472 Est. Cost $43902.11 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $5.582M Shares 96,681 Est. Cost $13.85 Unrealized 0.0%

— ZOES KITCHEN INC 0.0%

Value $5.515M Shares 165,674 Est. Cost $33.91 Unrealized —

— AURICO GOLD INC 0.0%

Value $5.375M Shares 1,940,518 Est. Cost $3.81 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $5.272M Shares 412,862 Est. Cost $19.69 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $5.095M Shares 218,196 Est. Cost $17.94 Unrealized +30.9%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $5.022M Shares 216,943 Est. Cost $14.21 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $4.815M Shares 175,396 Est. Cost $35.29 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $4.81M Shares 436,445 Est. Cost $6380.60 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $4.722M Shares 172,657 Est. Cost $36826.50 Unrealized —

— TIDEWATER INC 0.0%

Value $4.58M Shares 239,302 Est. Cost $50752.91 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $4.428M Shares 116,640 Est. Cost $37.96 Unrealized —

— BLUCORA INC 0.0%

Value $4.39M Shares 321,366 Est. Cost $1193.19 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $4.206M Shares 78,199 Est. Cost $28.92 Unrealized +22.1%

ABM ABM INDS INC 0.0%

Value $4.197M Shares 131,719 Est. Cost $24.22 Unrealized 0.0%

— AMERICAN REALTY CAPITAL PROPER 0.0%

Value $3.908M Shares 4,000,000 Est. Cost $0.98 Unrealized —

TS TENARIS S A 0.0%

Value $3.894M Shares 139,065 Est. Cost $38916.60 Unrealized —

— TESCO CORP 0.0%

Value $3.573M Shares 314,257 Est. Cost $13250.00 Unrealized —

TRS TRIMAS CORP 0.0%

Value $2.973M Shares 96,552 Est. Cost $23.60 Unrealized +0.0%

NBIS YANDEX N V 0.0%

Value $2.945M Shares 194,225 Est. Cost $15.16 Unrealized —

— K2M GROUP HLDGS INC 0.0%

Value $2.834M Shares 128,517 Est. Cost $20.87 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $2.681M Shares 302,632 Est. Cost $10.70 Unrealized -10.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.549M Shares 115,215 Est. Cost $10.75 Unrealized +32.8%

— MITCHAM INDS INC 0.0%

Value $2.528M Shares 549,645 Est. Cost $12.99 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $2.419M Shares 320,344 Est. Cost $20.49 Unrealized —

— CIVEO CORP 0.0%

Value $2.405M Shares 946,969 Est. Cost $8.93 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.295M Shares 99,865 Est. Cost $22.83 Unrealized -3.0%

SLM SLM CORP 0.0%

Value $2.064M Shares 222,380 Est. Cost $8.81 Unrealized +6.6%

— OTONOMY INC 0.0%

Value $1.976M Shares 55,879 Est. Cost $35.36 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.835M Shares 3,841 Est. Cost $367.39 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $1.578M Shares 15,287 Est. Cost $93.29 Unrealized —

— INTREPID POTASH INC 0.0%

Value $1.428M Shares 123,603 Est. Cost $15.68 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $963K Shares 59,391 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	26,548,709	$2.071B	3.7%	$58.10	0.0%	SHS	G5960L103
BIDU	BAIDU INC	9,904,686	$2.064B	3.7%	$80397.63	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	72,811,199	$1.643B	3.0%	$14.72	+42.3%	COM	038222105
ACGL	ARCH CAP GROUP LTD	21,686,061	$1.336B	2.4%	$16.60	+14.7%	ORD	G0450A105
—	TE CONNECTIVITY LTD	13,600,486	$974M	1.7%	$43767.57	—	REG SHS	H84989104
REGN	REGENERON PHARMACEUTICALS	2,065,683	$933M	1.7%	$233.67	+80.4%	COM	75886F107
TV	GRUPO TELEVISA SA	27,408,998	$905M	1.6%	$32.10	—	SPON ADR REP ORD	40049J206
—	IHS INC	7,895,067	$898M	1.6%	$73812.67	—	CL A	451734107
—	LIBERTY GLOBAL PLC	17,851,758	$889M	1.6%	$1448.95	—	SHS CL C	G5480U120
ORCL	ORACLE CORP	19,695,175	$850M	1.5%	$27.70	+33.0%	COM	68389X105
—	CIGNA CORPORATION	6,231,184	$807M	1.4%	$71432.63	—	COM	125509109
ILMN	ILLUMINA INC	3,689,584	$685M	1.2%	$81.56	+130.9%	COM	452327109
IMO	IMPERIAL OIL LTD	17,077,844	$682M	1.2%	$30.83	-1.0%	COM NEW	453038408
WDAY	WORKDAY INC	7,735,425	$653M	1.2%	$83.83	+0.9%	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	15,147,856	$610M	1.1%	$21.59	+37.7%	COM	064058100
AME	AMETEK INC NEW	10,774,435	$566M	1.0%	$43.83	+8.5%	COM	031100100
LBTYAUSD	LIBERTY GLOBAL PLC	10,760,503	$554M	1.0%	$21567.07	—	SHS CL A	G5480U104
LKQ	LKQ CORP	21,515,246	$550M	1.0%	$22.94	+1.4%	COM	501889208
C	CITIGROUP INC	10,056,941	$518M	0.9%	$36.36	+4.3%	COM NEW	172967424
PGR	PROGRESSIVE CORP OHIO	18,767,218	$510M	0.9%	$17.08	+14.2%	COM	743315103
EA	ELECTRONIC ARTS INC	8,653,117	$509M	0.9%	$40.03	+30.9%	COM	285512109
CSCO	CISCO SYS INC	18,403,417	$507M	0.9%	$15.42	+30.3%	COM	17275R102
FLEX	FLEXTRONICS INTL LTD	38,903,096	$493M	0.9%	$5.78	+51.7%	ORD	Y2573F102
—	AON PLC	5,112,081	$491M	0.9%	$64350.00	—	SHS CL A	G0408V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,407,103	$462M	0.8%	$42.72	+22.4%	CL A	192446102
—	FLIR SYS INC	14,750,740	$461M	0.8%	$25771.84	—	COM	302445101
QCOM	QUALCOMM INC	6,588,508	$457M	0.8%	$54.74	-5.6%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	698,561	$454M	0.8%	$8.43	+62.0%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	8,031,469	$450M	0.8%	$31.96	+46.0%	COM	571748102
MSFT	MICROSOFT CORP	10,954,749	$445M	0.8%	$26.93	+38.3%	COM	594918104
—	ALLEGHANY CORP DEL	899,642	$438M	0.8%	$349384.94	—	COM	017175100
—	DELPHI AUTOMOTIVE PLC	5,403,171	$431M	0.8%	$79.74	—	SHS	G27823106
—	MCGRAW HILL FINL INC	4,124,990	$427M	0.8%	$94.40	—	COM	580645109
AVT	AVNET INC	9,471,045	$421M	0.8%	$26.03	+33.5%	COM	053807103
FBIN	FORTUNE BRANDS HOME & SEC IN	8,858,992	$421M	0.8%	$28.55	+16.7%	COM	34964C106
—	CHUBB CORP	4,049,820	$409M	0.7%	$62017.30	—	COM	171232101
JNJ	JOHNSON & JOHNSON	4,058,522	$408M	0.7%	$60.24	+24.7%	COM	478160104
ARW	ARROW ELECTRS INC	6,655,090	$407M	0.7%	$39.20	+51.8%	COM	042735100
—	LINKEDIN CORP	1,567,755	$392M	0.7%	$87272.23	—	COM CL A	53578A108
ADI	ANALOG DEVICES INC	6,053,336	$381M	0.7%	$34.85	+30.4%	COM	032654105
—	CERNER CORP	5,150,751	$377M	0.7%	$44206.30	—	COM	156782104
ALL	ALLSTATE CORP	5,111,788	$364M	0.7%	$37.25	+49.5%	COM	020002101
—	TD AMERITRADE HLDG CORP	9,747,067	$363M	0.7%	$35.63	—	COM	87236Y108
ADSK	AUTODESK INC	6,074,390	$356M	0.6%	$43.88	+35.0%	COM	052769106
—	ATHENAHEALTH INC	2,981,962	$356M	0.6%	$69864.30	—	COM	04685W103
—	JACOBS ENGR GROUP INC DEL	7,864,806	$355M	0.6%	$18239.63	—	COM	469814107
—	SENSATA TECHNOLOGIES HLDG NV	6,162,421	$354M	0.6%	$47.86	—	SHS	N7902X106
SIG	SIGNET JEWELERS LIMITED	2,499,624	$347M	0.6%	$91.47	+10.4%	SHS	G81276100
AXP	AMERICAN EXPRESS CO	4,240,584	$331M	0.6%	$60.93	+16.6%	COM	025816109
INCY	INCYTE CORP	3,608,395	$331M	0.6%	$27.11	+205.0%	COM	45337C102
KR	KROGER CO	4,270,904	$327M	0.6%	$13.52	+113.8%	COM	501044101
TSCO	TRACTOR SUPPLY CO	3,798,830	$323M	0.6%	$10.17	+40.1%	COM	892356106
MA	MASTERCARD INC	3,674,694	$317M	0.6%	$70.48	+15.3%	CL A	57636Q104
—	CEPHEID	5,531,996	$315M	0.6%	$33380.34	—	COM	15670R107
—	GOOGLE INC	558,221	$310M	0.6%	$688610.70	—	CL A	38259P508
—	GOLDCORP INC NEW	16,677,110	$302M	0.5%	$19.09	—	COM	380956409
ICE	INTERCONTINENTAL EXCHANGE IN	1,258,010	$293M	0.5%	$35.28	+11.2%	COM	45866F104
—	BED BATH & BEYOND INC	3,738,560	$287M	0.5%	$56730.95	—	COM	075896100
—	COACH INC	6,863,378	$284M	0.5%	$33779.81	—	COM	189754104
IT	GARTNER INC	3,300,052	$277M	0.5%	$64.31	+28.3%	COM	366651107
ACN	ACCENTURE PLC IRELAND	2,925,587	$274M	0.5%	$63.74	+17.1%	SHS CLASS A	G1151C101
—	JOY GLOBAL INC	6,889,113	$270M	0.5%	$14220.34	—	COM	481165108
—	GOOGLE INC	480,962	$264M	0.5%	$562.26	—	CL C	38259P706
—	KEURIG GREEN MTN INC	2,357,969	$263M	0.5%	$109.00	—	COM	49271M100
HRB	BLOCK H & R INC	8,086,699	$259M	0.5%	$18.19	+22.9%	COM	093671105
—	TWITTER INC	5,170,780	$259M	0.5%	$45.16	—	COM	90184L102
MAN	MANPOWERGROUP INC	2,984,226	$257M	0.5%	$57.89	+31.6%	COM	56418H100
—	GANNETT INC	6,925,295	$257M	0.5%	$31.31	—	COM	364730101
—	TORCHMARK CORP	4,634,726	$255M	0.5%	$42588.73	—	COM	891027104
—	WASTE CONNECTIONS INC	5,241,642	$252M	0.5%	$4883.30	—	COM	941053100
—	ROCKWELL COLLINS INC	2,605,801	$252M	0.5%	$60988.53	—	COM	774341101
OMC	OMNICOM GROUP INC	3,216,502	$251M	0.5%	$40.84	+29.8%	COM	681919106
JD	JD COM INC	8,525,239	$250M	0.4%	$25.42	—	SPON ADR CL A	47215P106
TDC	TERADATA CORP DEL	5,663,133	$250M	0.4%	$44.81	-2.4%	COM	88076W103
BABA	ALIBABA GROUP HLDG LTD	2,864,190	$238M	0.4%	$91.33	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	1,889,194	$235M	0.4%	$18.19	+47.5%	COM	037833100
KMT	KENNAMETAL INC	6,953,544	$234M	0.4%	$30.72	-18.6%	COM	489170100
NUE	NUCOR CORP	4,911,056	$233M	0.4%	$35.94	0.0%	COM	670346105
—	PALL CORP	2,301,257	$231M	0.4%	$45681.52	—	COM	696429307
—	WHITEWAVE FOODS CO	5,108,841	$227M	0.4%	$33.72	—	COM	966244105
—	UNILEVER PLC	5,400,625	$225M	0.4%	$38237.26	—	SPON ADR NEW	904767704
CE	CELANESE CORP DEL	4,018,587	$224M	0.4%	$45.93	0.0%	COM SER A	150870103
XEL	XCEL ENERGY INC	6,354,002	$221M	0.4%	$19.89	+27.4%	COM	98389B100
GWRE	GUIDEWIRE SOFTWARE INC	4,191,015	$220M	0.4%	$43.97	+17.8%	COM	40171V100
—	ALLIED WRLD ASSUR COM HLDG A	5,455,158	$220M	0.4%	$28747.72	—	SHS	H01531104
EIX	EDISON INTL	3,507,269	$219M	0.4%	$30.40	+40.0%	COM	281020107
FLR	FLUOR CORP NEW	3,750,381	$214M	0.4%	$55.95	-8.7%	COM	343412102
—	DENBURY RES INC	29,016,611	$212M	0.4%	$14.20	—	COM NEW	247916208
—	ASPEN TECHNOLOGY INC	5,454,062	$210M	0.4%	$43.24	—	COM	045327103
—	SCANA CORP NEW	3,771,527	$207M	0.4%	$9734.33	—	COM	80589M102
SM	SM ENERGY CO	3,951,719	$204M	0.4%	$56.11	-31.2%	COM	78454L100
—	IAC INTERACTIVECORP	2,998,992	$202M	0.4%	$65.90	—	COM PAR $.001	44919P508
—	LIBERTY INTERACTIVE CORP	6,893,663	$201M	0.4%	$16620.47	—	INT COM SER A	53071M104
ULTA	ULTA SALON COSMETCS & FRAG I	1,324,503	$200M	0.4%	$110.48	+25.3%	COM	90384S303
BIIB	BIOGEN INC	469,933	$198M	0.4%	$267.37	+47.4%	COM	09062X103
SLB	SCHLUMBERGER LTD	2,340,608	$195M	0.4%	$60.86	+0.8%	COM	806857108
ALKS	ALKERMES PLC	3,096,089	$189M	0.3%	$53.72	+27.2%	SHS	G01767105
LULU	LULULEMON ATHLETICA INC	2,917,595	$187M	0.3%	$64.09	0.0%	COM	550021109
RPM	RPM INTL INC	3,890,891	$187M	0.3%	$47.41	+2.0%	COM	749685103
—	PACWEST BANCORP DEL	3,940,341	$185M	0.3%	$42.48	—	COM	695263103
L	LOEWS CORP	4,509,196	$184M	0.3%	$42.20	-8.9%	COM	540424108
V	VISA INC	2,786,549	$182M	0.3%	$59.03	+3.8%	COM CL A	92826C839
META	FACEBOOK INC	2,198,448	$181M	0.3%	$59.59	+30.5%	CL A	30303M102
SFM	SPROUTS FMRS MKT INC	5,045,556	$178M	0.3%	$34.22	+3.5%	COM	85208M102
—	KATE SPADE & CO	5,265,920	$176M	0.3%	$36.04	—	COM	485865109
CHRW	C H ROBINSON WORLDWIDE INC	2,327,154	$170M	0.3%	$47.91	+17.8%	COM NEW	12541W209
SNPS	SYNOPSYS INC	3,664,240	$170M	0.3%	$36.11	+24.0%	COM	871607107
DXCM	DEXCOM INC	2,711,615	$169M	0.3%	$6.06	+149.3%	COM	252131107
VRSK	VERISK ANALYTICS INC	2,353,166	$168M	0.3%	$60.96	+5.9%	CL A	92345Y106
CFG	CITIZENS FINL GROUP INC	6,837,760	$165M	0.3%	$15.72	+6.3%	COM	174610105
—	DISCOVER FINL SVCS	2,926,408	$165M	0.3%	$45060.77	—	COM	254709108
—	PANDORA MEDIA INC	10,098,147	$164M	0.3%	$3235.31	—	COM	698354107
RSG	REPUBLIC SVCS INC	4,012,338	$163M	0.3%	$26.52	+26.2%	COM	760759100
TXT	TEXTRON INC	3,637,386	$161M	0.3%	$41.05	+4.3%	COM	883203101
—	CIMAREX ENERGY CO	1,398,502	$161M	0.3%	$106.00	—	COM	171798101
MTB	M & T BK CORP	1,250,158	$159M	0.3%	$75.32	+18.5%	COM	55261F104
—	HUBBELL INC	1,400,391	$154M	0.3%	$96960.05	—	CL B	443510201
—	CATAMARAN CORP	2,540,274	$151M	0.3%	$44.10	—	COM	148887102
—	SOUTHWESTERN ENERGY CO	6,366,334	$148M	0.3%	$12264.53	—	COM	845467109
MAT	MATTEL INC	6,404,457	$146M	0.3%	$42.30	-37.3%	COM	577081102
—	LEVEL 3 COMMUNICATIONS INC	2,675,373	$144M	0.3%	$44.51	—	COM NEW	52729N308
—	MONSTER BEVERAGE CORP	1,029,932	$143M	0.3%	$103.24	—	COM	611740101
—	ENSCO PLC	6,753,912	$142M	0.3%	$31923.42	—	SHS CLASS A	G3157S106
SBUX	STARBUCKS CORP	1,490,955	$141M	0.3%	$28.14	+28.3%	COM	855244109
UAA	UNDER ARMOUR INC	1,735,458	$140M	0.3%	$20.26	+81.6%	CL A	904311107
—	AMERICAN CAPITAL AGENCY CORP	6,391,821	$136M	0.2%	$21.94	—	COM	02503X105
—	HATTERAS FINL CORP	7,485,126	$136M	0.2%	$20817.81	—	COM	41902R103
NOW	SERVICENOW INC	1,719,930	$135M	0.2%	$9.65	+52.7%	COM	81762P102
—	FREESCALE SEMICONDUCTOR LTD	3,284,402	$134M	0.2%	$8939.85	—	SHS	G3727Q101
AYI	ACUITY BRANDS INC	795,978	$134M	0.2%	$74.24	+104.1%	COM	00508Y102
—	NORDSTROM INC	1,656,979	$133M	0.2%	$57.74	—	COM	655664100
GRFS	GRIFOLS S A	4,029,363	$132M	0.2%	$38.27	—	SP ADR REP B NVT	398438408
KEYS	KEYSIGHT TECHNOLOGIES INC	3,531,786	$131M	0.2%	$34.13	+5.6%	COM	49338L103
—	MARKIT LTD	4,854,670	$131M	0.2%	$25.71	—	SHS	G58249106
ABT	ABBOTT LABS	2,779,251	$129M	0.2%	$34.81	+7.5%	COM	002824100
—	LIBERTY INTERACTIVE CORP	3,053,883	$128M	0.2%	$39.30	—	LBT VENT COM A	53071M880
PANW	PALO ALTO NETWORKS INC	873,977	$128M	0.2%	$22.39	0.0%	COM	697435105
IPGP	IPG PHOTONICS CORP	1,356,236	$126M	0.2%	$61.03	+41.5%	COM	44980X109
—	ZAYO GROUP HLDGS INC	4,428,180	$124M	0.2%	$29.01	—	COM	98919V105
NXPI	NXP SEMICONDUCTORS N V	1,196,991	$120M	0.2%	$78.27	0.0%	COM	N6596X109
KGC	KINROSS GOLD CORP	53,323,662	$119M	0.2%	$5.20	-44.0%	COM NO PAR	496902404
DIS	DISNEY WALT CO	1,099,570	$115M	0.2%	$79.75	+15.2%	COM DISNEY	254687106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,084,560	$113M	0.2%	$88.82	+14.1%	COM	02043Q107
NFLX	NETFLIX INC	254,318	$106M	0.2%	$6.07	0.0%	COM	64110L106
TRIP	TRIPADVISOR INC	1,262,312	$105M	0.2%	$59.73	+17.0%	COM	896945201
R	RYDER SYS INC	1,092,317	$104M	0.2%	$60.21	+52.6%	COM	783549108
WSM	WILLIAMS SONOMA INC	1,289,943	$103M	0.2%	$20.11	+52.7%	COM	969904101
—	NEUSTAR INC	4,070,954	$100M	0.2%	$46.28	—	CL A	64126X201
PWR	QUANTA SVCS INC	3,491,301	$99.61M	0.2%	$27.51	0.0%	COM	74762E102
—	L-3 COMMUNICATIONS HLDGS INC	791,690	$99.59M	0.2%	$84200.71	—	COM	502424104
HP	HELMERICH & PAYNE INC	1,401,251	$95.38M	0.2%	$65.43	0.0%	COM	423452101
—	LIONS GATE ENTMNT CORP	2,788,798	$94.6M	0.2%	$32.02	—	COM NEW	535919203
CGNX	COGNEX CORP	1,890,944	$93.77M	0.2%	$11.78	+65.9%	COM	192422103
KLAC	KLA-TENCOR CORP	1,606,144	$93.62M	0.2%	$34.10	+52.5%	COM	482480100
CSGP	COSTAR GROUP INC	462,631	$91.52M	0.2%	$13.36	+41.4%	COM	22160N109
—	MOBILEYE N V AMSTELVEEN	2,127,656	$89.42M	0.2%	$43.01	—	ORD SHS	N51488117
—	PANERA BREAD CO	538,471	$86.15M	0.2%	$162.72	—	CL A	69840W108
—	CONCHO RES INC	738,118	$85.56M	0.2%	$115.92	—	COM	20605P101
DLTR	DOLLAR TREE INC	1,036,189	$84.08M	0.2%	$75.91	0.0%	COM	256746108
BWA	BORGWARNER INC	1,340,620	$81.08M	0.1%	$34.15	+26.6%	COM	099724106
—	DUNKIN BRANDS GROUP INC	1,638,383	$77.92M	0.1%	$32145.95	—	COM	265504100
DVN	DEVON ENERGY CORP NEW	1,272,876	$76.77M	0.1%	$47.29	-12.1%	COM	25179M103
—	ULTIMATE SOFTWARE GROUP INC	432,591	$73.52M	0.1%	$23296.84	—	COM	90385D107
—	TASER INTL INC	3,027,910	$73M	0.1%	$17.82	—	COM	87651B104
—	WABCO HLDGS INC	550,216	$67.61M	0.1%	$122.88	—	COM	92927K102
EME	EMCOR GROUP INC	1,428,691	$66.39M	0.1%	$36.89	+12.2%	COM	29084Q100
WKC	WORLD FUEL SVCS CORP	1,129,760	$64.94M	0.1%	$39.69	+30.9%	COM	981475106
TDY	TELEDYNE TECHNOLOGIES INC	592,307	$63.22M	0.1%	$80.52	+24.4%	COM	879360105
—	LAM RESEARCH CORP	895,490	$62.9M	0.1%	$42650.87	—	COM	512807108
—	MCDERMOTT INTL INC	15,909,671	$61.09M	0.1%	$6922.06	—	COM	580037109
VNET	21VIANET GROUP INC	3,408,493	$60.19M	0.1%	$17.78	—	SPONSORED ADR	90138A103
THRM	GENTHERM INC	1,156,371	$58.41M	0.1%	$22.30	+89.9%	COM	37253A103
—	HESS CORP	846,992	$57.48M	0.1%	$63953.00	—	COM	42809H107
EQT	EQT CORP	692,221	$57.36M	0.1%	$44.74	-13.0%	COM	26884L109
—	EXPRESS SCRIPTS HLDG CO	640,580	$55.58M	0.1%	$69.54	—	COM	30219G108
—	APACHE CORP	884,549	$53.37M	0.1%	$39895.16	—	COM	037411105
DECK	DECKERS OUTDOOR CORP	698,719	$50.92M	0.1%	$10.74	+19.6%	COM	243537107
TYL	TYLER TECHNOLOGIES INC	421,935	$50.86M	0.1%	$78.14	+46.6%	COM	902252105
IEX	IDEX CORP	665,891	$50.49M	0.1%	$49.22	+32.8%	COM	45167R104
MOS	MOSAIC CO NEW	1,070,577	$49.31M	0.1%	$40.10	-2.1%	COM	61945C103
FUL	FULLER H B CO	1,149,800	$49.29M	0.1%	$33.69	+10.5%	COM	359694106
BRK/B	BERKSHIRE HATHAWAY INC DEL	341,122	$49.23M	0.1%	$110.38	+33.3%	CL B NEW	084670702
—	E M C CORP MASS	1,903,799	$48.66M	0.1%	$25.35	—	COM	268648102
—	ANADARKO PETE CORP	577,580	$47.83M	0.1%	$34333.18	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES N	536,125	$47.07M	0.1%	$44.34	+5.3%	SHS - A -	N53745100
—	PRECISION CASTPARTS CORP	219,985	$46.2M	0.1%	$210.00	—	COM	740189105
ABEV	AMBEV SA	7,878,877	$45.38M	0.1%	$6.53	—	SPONSORED ADR	02319V103
TRMB	TRIMBLE NAVIGATION LTD	1,799,994	$45.36M	0.1%	$27.63	-7.2%	COM	896239100
—	LIFELOCK INC	3,202,234	$45.18M	0.1%	$17.62	—	COM	53224V100
—	DEMANDWARE INC	701,023	$42.69M	0.1%	$34033.69	—	COM	24802Y105
—	FORWARD AIR CORP	757,347	$41.12M	0.1%	$46.57	—	COM	349853101
—	CUBIC CORP	787,287	$40.76M	0.1%	$25710.19	—	COM	229669106
—	MONSANTO CO NEW	361,992	$40.74M	0.1%	$74518.77	—	COM	61166W101
IBM	INTERNATIONAL BUSINESS MACHS	249,105	$39.98M	0.1%	$110.46	-12.7%	COM	459200101
MELI	MERCADOLIBRE INC	319,475	$39.14M	0.1%	$101.74	+23.0%	COM	58733R102
CAE	CAE INC	3,310,039	$38.63M	0.1%	$9.90	+13.9%	COM	124765108
EOG	EOG RES INC	420,182	$38.53M	0.1%	$68.04	-2.7%	COM	26875P101
PSX	PHILLIPS 66	485,417	$38.15M	0.1%	$49.25	0.0%	COM	718546104
—	FEI CO	480,704	$36.7M	0.1%	$40649.65	—	COM	30241L109
LVS	LAS VEGAS SANDS CORP	666,311	$36.67M	0.1%	$43.64	-6.7%	COM	517834107
EXAS	EXACT SCIENCES CORP	1,649,625	$36.33M	0.1%	$22.85	+11.0%	COM	30063P105
—	NOBLE CORP PLC	2,538,825	$36.25M	0.1%	$32.65	—	SHS USD	G65431101
—	HOMEAWAY INC	1,191,009	$35.93M	0.1%	$17824.69	—	COM	43739Q100
GS	GOLDMAN SACHS GROUP INC	190,272	$35.77M	0.1%	$130.39	+14.9%	COM	38141G104
—	TECH DATA CORP	600,823	$34.71M	0.1%	$47090.00	—	COM	878237106
—	TEXTURA CORP	1,264,767	$34.38M	0.1%	$4418.31	—	COM	883211104
—	ULTRATECH INC	1,981,814	$34.37M	0.1%	$28574.33	—	COM	904034105
—	NUVASIVE INC	729,248	$33.54M	0.1%	$46.45	—	COM	670704105
—	TABLEAU SOFTWARE INC	356,328	$32.97M	0.1%	$9555.06	—	CL A	87336U105
UPBD	RENT A CTR INC NEW	1,151,222	$31.59M	0.1%	$36.01	-15.4%	COM	76009N100
SPSC	SPS COMM INC	464,482	$31.17M	0.1%	$28.04	+13.7%	COM	78463M107
—	CAVIUM INC	419,083	$29.68M	0.1%	$24589.17	—	COM	14964U108
—	RESTORATION HARDWARE HLDGS I	296,840	$29.44M	0.1%	$54631.68	—	COM	761283100
BFAM	BRIGHT HORIZONS FAM SOL IN D	570,213	$29.23M	0.1%	$44.57	+11.6%	COM	109194100
—	GENMARK DIAGNOSTICS INC	2,240,950	$29.09M	0.1%	$6491.17	—	COM	372309104
—	TUMI HLDGS INC	1,180,746	$28.88M	0.1%	$11175.30	—	COM	89969Q104
—	KAMAN CORP	657,854	$27.91M	0.1%	$19833.82	—	COM	483548103
GPN	GLOBAL PMTS INC	300,279	$27.53M	0.0%	$42.36	0.0%	COM	37940X102
—	BEACON ROOFING SUPPLY INC	849,508	$26.59M	0.0%	$29912.28	—	COM	073685109
PSMT	PRICESMART INC	308,900	$26.25M	0.0%	$79.67	-8.7%	COM	741511109
—	TEAM HEALTH HOLDINGS INC	436,064	$25.51M	0.0%	$58.51	—	COM	87817A107
PTEN	PATTERSON UTI ENERGY INC	1,342,488	$25.2M	0.0%	$21.64	-20.8%	COM	703481101
GILD	GILEAD SCIENCES INC	255,471	$25.07M	0.0%	$50.55	+39.6%	COM	375558103
NX	QUANEX BUILDING PRODUCTS COR	1,263,768	$24.95M	0.0%	$15.45	+7.9%	COM	747619104
—	SEMGROUP CORP	303,552	$24.69M	0.0%	$70.61	—	CL A	81663A105
—	STORE CAP CORP	1,052,012	$24.56M	0.0%	$21.61	—	COM	862121100
—	PARK ELECTROCHEMICAL CORP	1,098,975	$23.69M	0.0%	$14789.53	—	COM	700416209
—	NEW ORIENTAL ED & TECH GRP I	1,057,926	$23.45M	0.0%	$22.17	—	SPON ADR	647581107
—	INFORMATICA CORP	534,425	$23.44M	0.0%	$28043.89	—	COM	45666Q102
—	ANNALY CAP MGMT INC	2,158,348	$22.45M	0.0%	$9393.03	—	COM	035710409
—	JUMEI INTL HLDG LTD	1,393,976	$22.05M	0.0%	$15.82	—	SPONSORED ADR	48138L107
AZZ	AZZ INC	467,064	$21.76M	0.0%	$35.47	+7.1%	COM	002474104
CMCSA	COMCAST CORP NEW	381,621	$21.55M	0.0%	$19.24	+16.4%	CL A	20030N101
MSTR	MICROSTRATEGY INC	126,725	$21.44M	0.0%	$9.39	+79.7%	CL A NEW	594972408
WEX	WEX INC	194,352	$20.87M	0.0%	$106.14	-5.0%	COM	96208T104
BLKB	BLACKBAUD INC	428,211	$20.29M	0.0%	$43.44	0.0%	COM	09227Q100
—	BENEFITFOCUS INC	548,030	$20.16M	0.0%	$44.52	—	COM	08180D106
MKSI	MKS INSTRUMENT INC	588,229	$19.89M	0.0%	$23.38	+35.3%	COM	55306N104
—	SURGICAL CARE AFFILIATES INC	567,833	$19.49M	0.0%	$28.19	—	COM	86881L106
—	ATLANTIC TELE NETWORK INC	276,856	$19.16M	0.0%	$49660.00	—	COM NEW	049079205
—	ACXIOM CORP	1,020,733	$18.87M	0.0%	$34.32	—	COM	005125109
—	ADTRAN INC	1,008,577	$18.83M	0.0%	$24610.00	—	COM	00738A106
—	SOLERA HOLDINGS INC	359,239	$18.56M	0.0%	$51.48	—	COM	83421A104
—	ENCORE WIRE CORP	485,018	$18.37M	0.0%	$31961.97	—	COM	292562105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	835,170	$18.34M	0.0%	$24.74	-1.6%	SHS	V5633W109
WWD	WOODWARD INC	352,806	$18M	0.0%	$34.67	+27.8%	COM	980745103
—	NANOMETRICS INC	1,049,121	$17.65M	0.0%	$13512.18	—	COM	630077105
—	ERA GROUP INC	825,335	$17.2M	0.0%	$4739.27	—	COM	26885G109
RNR	RENAISSANCERE HOLDINGS LTD	169,774	$16.93M	0.0%	$99.99	0.0%	COM	G7496G103
JPM	JPMORGAN CHASE & CO	273,201	$16.55M	0.0%	$43.89	+0.9%	COM	46625H100
FDP	FRESH DEL MONTE PRODUCE INC	417,913	$16.26M	0.0%	$21.92	+30.1%	ORD	G36738105
—	EARTHLINK HLDGS CORP	3,631,219	$16.12M	0.0%	$3.61	—	COM	27033X101
FANG	DIAMONDBACK ENERGY INC	208,316	$16.01M	0.0%	$49.19	+9.1%	COM	25278X109
NEO	NEOGENOMICS INC	3,422,908	$15.98M	0.0%	$4.89	-11.1%	COM NEW	64049M209
—	TEAM INC	403,060	$15.71M	0.0%	$38.85	—	COM	878155100
—	INTERCEPT PHARMACEUTICALS IN	55,012	$15.51M	0.0%	$257.24	—	COM	45845P108
FIX	COMFORT SYS USA INC	735,904	$15.48M	0.0%	$12.71	+30.0%	COM	199908104
CRMT	AMERICAS CAR MART INC	285,364	$15.48M	0.0%	$39.90	+34.7%	COM	03062T105
—	DREAMWORKS ANIMATION SKG INC	638,937	$15.46M	0.0%	$25660.00	—	CL A	26153C103
VMI	VALMONT INDS INC	125,640	$15.44M	0.0%	$122.60	0.0%	COM	920253101
POWL	POWELL INDS INC	456,395	$15.41M	0.0%	$40.75	-32.8%	COM	739128106
—	SUPERIOR ENERGY SVCS INC	687,775	$15.37M	0.0%	$22.34	—	COM	868157108
IMAX	IMAX CORP	455,711	$15.36M	0.0%	$27.23	+22.1%	COM	45245E109
TTEK	TETRA TECH INC NEW	639,108	$15.35M	0.0%	$5.29	-6.6%	COM	88162G103
SXT	SENSIENT TECHNOLOGIES CORP	221,841	$15.28M	0.0%	$39.63	+57.5%	COM	81725T100
AL	AIR LEASE CORP	404,847	$15.28M	0.0%	$31.33	0.0%	CL A	00912X302
—	FIDELITY NATIONAL FINANCIAL	1,052,508	$14.84M	0.0%	$15.74	—	FNFV GROUP COM	31620R402
—	ROSETTA RESOURCES INC	866,098	$14.74M	0.0%	$22246.70	—	COM	777779307
—	ANIXTER INTL INC	190,845	$14.53M	0.0%	$76.13	—	COM	035290105
BBT	BERKSHIRE HILLS BANCORP INC	523,900	$14.51M	0.0%	$17.99	+5.7%	COM	084680107
NPKI	NEWPARK RES INC	1,579,315	$14.39M	0.0%	$10.56	-13.4%	COM PAR $.01NEW	651718504
CGIP	CELADON GROUP INC	526,521	$14.33M	0.0%	$18.36	+33.1%	COM	150838100
—	INOVALON HLDGS INC	473,146	$14.29M	0.0%	$30.21	—	COM CL A	45781D101
—	OASIS PETE INC NEW	999,245	$14.21M	0.0%	$13675.76	—	COM	674215108
ACIW	ACI WORLDWIDE INC	655,009	$14.19M	0.0%	$19.06	+4.2%	COM	004498101
FCN	FTI CONSULTING INC	377,178	$14.13M	0.0%	$34.88	+8.4%	COM	302941109
—	INTERACTIVE INTELLIGENCE GRO	342,218	$14.09M	0.0%	$52.50	—	COM	45841V109
—	REMY INTL INC NEW	618,725	$13.74M	0.0%	$20.92	—	COM	75971M108
JBTM	JOHN BEAN TECHNOLOGIES CORP	383,480	$13.7M	0.0%	$31.45	0.0%	COM	477839104
PRLB	PROTO LABS INC	194,000	$13.58M	0.0%	$59.41	+13.9%	COM	743713109
—	NATIONAL INSTRS CORP	420,678	$13.48M	0.0%	$31.43	—	COM	636518102
—	CELGENE CORP	115,980	$13.37M	0.0%	$102.94	—	COM	151020104
—	ISIS PHARMACEUTICALS INC	209,242	$13.32M	0.0%	$22857.66	—	COM	464330109
—	SCHNITZER STL INDS	823,281	$13.06M	0.0%	$19451.45	—	CL A	806882106
—	NOODLES & CO	748,284	$13.05M	0.0%	$37.96	—	CL A	65540B105
—	ZEP INC	751,949	$12.81M	0.0%	$17.03	—	COM	98944B108
—	PICO HLDGS INC	785,034	$12.72M	0.0%	$20664.70	—	COM NEW	693366205
—	MEDIVATION INC	97,747	$12.62M	0.0%	$84.32	—	COM	58501N101
—	VOCERA COMMUNICATIONS INC	1,213,948	$12.04M	0.0%	$11.24	—	COM	92857F107
—	CAMPUS CREST CMNTYS INC	1,640,798	$11.75M	0.0%	$10.05	—	COM	13466Y105
—	UNIT CORP	413,417	$11.57M	0.0%	$41340.80	—	COM	909218109
KN	KNOWLES CORP	595,430	$11.47M	0.0%	$27.80	-25.0%	COM	49926D109
—	DEAN FOODS CO NEW	691,217	$11.43M	0.0%	$15.46	—	COM NEW	242370203
—	ENSTAR GROUP LIMITED	80,137	$11.37M	0.0%	$141.86	—	SHS	G3075P101
PTCT	PTC THERAPEUTICS INC	183,024	$11.14M	0.0%	$61.01	0.0%	COM	69366J200
MYRG	MYR GROUP INC DEL	354,695	$11.12M	0.0%	$24.57	+10.4%	COM	55405W104
—	ORITANI FINL CORP DEL	724,420	$10.54M	0.0%	$14.56	—	COM	68633D103
RYAM	RAYONIER ADVANCED MATLS INC	702,902	$10.47M	0.0%	$35.09	-48.1%	COM	75508B104
BRC	BRADY CORP	361,387	$10.22M	0.0%	$21.81	0.0%	CL A	104674106
—	ZENDESK INC	448,454	$10.18M	0.0%	$17.38	—	COM	98936J101
DNOW	NOW INC	455,865	$9.865M	0.0%	$23.25	0.0%	COM	67011P100
AEO	AMERICAN EAGLE OUTFITTERS NE	568,227	$9.705M	0.0%	$8.15	+38.1%	COM	02553E106
—	DIME CMNTY BANCSHARES	597,262	$9.616M	0.0%	$10566.76	—	COM	253922108
ACH	OWENS & MINOR INC NEW	273,645	$9.26M	0.0%	$27.05	+10.3%	COM	690732102
—	CLOUD PEAK ENERGY INC	1,589,597	$9.251M	0.0%	$14905.44	—	COM	18911Q102
—	ANWORTH MORTGAGE ASSET CP	1,814,461	$9.236M	0.0%	$4967.05	—	COM	037347101
NC	NACCO INDS INC	173,419	$9.189M	0.0%	$9.64	+4.2%	CL A	629579103
—	ENVISION HEALTHCARE HLDGS IN	238,826	$9.159M	0.0%	$38.35	—	COM	29413U103
—	AAC HLDGS INC	295,889	$9.048M	0.0%	$30.58	—	COM	000307108
—	BLUEBIRD BIO INC	74,573	$9.006M	0.0%	$91.72	—	COM	09609G100
CSX	CSX CORP	271,408	$8.989M	0.0%	$9.80	-0.9%	COM	126408103
—	GLOBE SPECIALTY METALS INC	469,390	$8.881M	0.0%	$18.88	—	COM	37954N206
UVV	UNIVERSAL CORP VA	186,923	$8.815M	0.0%	$42.14	+5.0%	COM	913456109
—	MANNING & NAPIER INC	671,189	$8.732M	0.0%	$15.30	—	CL A	56382Q102
BHE	BENCHMARK ELECTRS INC	356,572	$8.568M	0.0%	$15.45	+28.3%	COM	08160H101
AAP	ADVANCE AUTO PARTS INC	56,241	$8.419M	0.0%	$102.42	+31.6%	COM	00751Y106
AVD	AMERICAN VANGUARD CORP	770,149	$8.179M	0.0%	$22.20	-51.8%	COM	030371108
—	ALAMOS GOLD INC	1,361,487	$7.978M	0.0%	$10.61	—	COM	011527108
CSWC	CAPITAL SOUTHWEST CORP	171,491	$7.961M	0.0%	$5.86	0.0%	COM	140501107
CRS	CARPENTER TECHNOLOGY CORP	201,908	$7.85M	0.0%	$33.29	0.0%	COM	144285103
—	AEGION CORP	433,572	$7.826M	0.0%	$22.03	—	COM	00770F104
—	STARZ	225,573	$7.762M	0.0%	$34.41	—	COM SER A	85571Q102
—	GRUBHUB INC	170,231	$7.727M	0.0%	$45.39	—	COM	400110102
—	COOPER COS INC	41,218	$7.725M	0.0%	$148.64	—	COM NEW	216648402
—	CHARTER COMMUNICATIONS INC D	39,169	$7.564M	0.0%	$193.11	—	CL A NEW	16117M305
—	CYS INVTS INC	846,472	$7.542M	0.0%	$6631.93	—	COM	12673A108
ICUI	ICU MED INC	78,871	$7.346M	0.0%	$61.61	+42.0%	COM	44930G107
—	GLOBAL BRASS & COPPR HLDGS I	475,325	$7.344M	0.0%	$13240.00	—	COM	37953G103
—	ENERGIZER HLDGS INC	51,372	$7.092M	0.0%	$138.05	—	COM	29266R108
TMO	THERMO FISHER SCIENTIFIC INC	52,753	$7.087M	0.0%	$121.04	+3.0%	COM	883556102
AGIO	AGIOS PHARMACEUTICALS INC	74,789	$7.053M	0.0%	$40.76	+174.9%	COM	00847X104
FELE	FRANKLIN ELEC INC	184,257	$7.028M	0.0%	$31.89	0.0%	COM	353514102
VRTX	VERTEX PHARMACEUTICALS INC	59,052	$6.966M	0.0%	$119.81	0.0%	COM	92532F100
NOAH	NOAH HLDGS LTD	291,005	$6.804M	0.0%	$8417.27	—	SPONSORED ADS	65487X102
—	NEKTAR THERAPEUTICS	607,868	$6.687M	0.0%	$11.00	—	COM	640268108
—	HOLLYSYS AUTOMATION TECHNOLO	326,312	$6.484M	0.0%	$23.75	—	SHS	G45667105
TBI	TRUEBLUE INC	263,843	$6.425M	0.0%	$21.57	+4.2%	COM	89785X101
CPA	COPA HOLDINGS SA	61,771	$6.237M	0.0%	$95.96	-18.8%	CL A	P31076105
AIT	APPLIED INDL TECHNOLOGIES IN	131,339	$5.955M	0.0%	$35.75	0.0%	COM	03820C105
BAP	CREDICORP LTD	42,016	$5.909M	0.0%	$120.76	-7.4%	COM	G2519Y108
—	GULFMARK OFFSHORE INC	448,472	$5.848M	0.0%	$43902.11	—	CL A NEW	402629208
SGI	TEMPUR SEALY INTL INC	96,681	$5.582M	0.0%	$13.85	0.0%	COM	88023U101
—	ZOES KITCHEN INC	165,674	$5.515M	0.0%	$33.91	—	COM	98979J109
—	AURICO GOLD INC	1,940,518	$5.375M	0.0%	$3.81	—	COM	05155C105
—	DYNAMIC MATLS CORP	412,862	$5.272M	0.0%	$19.69	—	COM	267888105
TPC	TUTOR PERINI CORP	218,196	$5.095M	0.0%	$17.94	+30.9%	COM	901109108
GGAL	GRUPO FINANCIERO GALICIA S A	216,943	$5.022M	0.0%	$14.21	—	SP ADR 10 SH B	399909100
YPF	YPF SOCIEDAD ANONIMA	175,396	$4.815M	0.0%	$35.29	—	SPON ADR CL D	984245100
—	RUDOLPH TECHNOLOGIES INC	436,445	$4.81M	0.0%	$6380.60	—	COM	781270103
—	MINDRAY MEDICAL INTL LTD	172,657	$4.722M	0.0%	$36826.50	—	SPON ADR	602675100
—	TIDEWATER INC	239,302	$4.58M	0.0%	$50752.91	—	COM	886423102
—	PORTOLA PHARMACEUTICALS INC	116,640	$4.428M	0.0%	$37.96	—	COM	737010108
—	BLUCORA INC	321,366	$4.39M	0.0%	$1193.19	—	COM	095229100
NWE	NORTHWESTERN CORP	78,199	$4.206M	0.0%	$28.92	+22.1%	COM NEW	668074305
ABM	ABM INDS INC	131,719	$4.197M	0.0%	$24.22	0.0%	COM	000957100
—	AMERICAN REALTY CAPITAL PROPER	4,000,000	$3.908M	0.0%	$0.98	—	Convertible Bond	02917TAB0
TS	TENARIS S A	139,065	$3.894M	0.0%	$38916.60	—	SPONSORED ADR	88031M109
—	TESCO CORP	314,257	$3.573M	0.0%	$13250.00	—	COM	88157K101
TRS	TRIMAS CORP	96,552	$2.973M	0.0%	$23.60	+0.0%	COM NEW	896215209
NBIS	YANDEX N V	194,225	$2.945M	0.0%	$15.16	—	SHS CLASS A	N97284108
—	K2M GROUP HLDGS INC	128,517	$2.834M	0.0%	$20.87	—	COM	48273J107
ORN	ORION MARINE GROUP INC	302,632	$2.681M	0.0%	$10.70	-10.3%	COM	68628V308
—	INTERPUBLIC GROUP COS INC	115,215	$2.549M	0.0%	$10.75	+32.8%	COM	460690100
—	MITCHAM INDS INC	549,645	$2.528M	0.0%	$12.99	—	COM	606501104
—	GRANA Y MONTERO S A A	320,344	$2.419M	0.0%	$20.49	—	SPONSORED ADR	38500P208
—	CIVEO CORP	946,969	$2.405M	0.0%	$8.93	—	COM	178787107
QUAD	QUAD / GRAPHICS INC	99,865	$2.295M	0.0%	$22.83	-3.0%	COM CL A	747301109
SLM	SLM CORP	222,380	$2.064M	0.0%	$8.81	+6.6%	COM	78442P106
—	OTONOMY INC	55,879	$1.976M	0.0%	$35.36	—	COM	68906L105
NEU	NEWMARKET CORP	3,841	$1.835M	0.0%	$367.39	0.0%	COM	651587107
IWN	ISHARES TR	15,287	$1.578M	0.0%	$93.29	—	RUS 2000 VAL ETF	464287630
—	INTREPID POTASH INC	123,603	$1.428M	0.0%	$15.68	—	COM	46121Y102
—	IKANG HEALTHCARE GROUP INC	59,391	$963K	0.0%	$15.04	—	SPONSORED ADR	45174L108