Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $54.26B (100.0% shares, 0.0% debt)

Holdings (381)

MDT MEDTRONIC PLC 3.9%

Value $2.116B Shares 28,550,653 Est. Cost $58.15 Unrealized +1.1%

BIDU BAIDU INC 3.8%

Value $2.076B Shares 10,428,929 Est. Cost $76366.20 Unrealized —

ACGL ARCH CAP GROUP LTD 2.7%

Value $1.438B Shares 21,482,238 Est. Cost $16.60 Unrealized +21.6%

TV GRUPO TELEVISA SA 2.0%

Value $1.09B Shares 28,066,132 Est. Cost $32.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.0%

Value $1.063B Shares 2,082,853 Est. Cost $233.67 Unrealized +108.0%

— IHS INC 1.9%

Value $1.032B Shares 8,019,733 Est. Cost $72667.26 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value $926M Shares 18,282,555 Est. Cost $1416.00 Unrealized —

ILMN ILLUMINA INC 1.5%

Value $816M Shares 3,734,981 Est. Cost $82.94 Unrealized +135.5%

ORCL ORACLE CORP 1.5%

Value $803M Shares 19,927,681 Est. Cost $27.81 Unrealized +33.1%

— CIGNA CORPORATION 1.4%

Value $744M Shares 4,591,414 Est. Cost $71432.63 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $684M Shares 35,584,183 Est. Cost $14.72 Unrealized +22.4%

— TE CONNECTIVITY LTD 1.3%

Value $682M Shares 10,600,146 Est. Cost $43767.57 Unrealized —

LKQ LKQ CORP 1.2%

Value $671M Shares 22,194,930 Est. Cost $23.00 Unrealized +8.5%

IMO IMPERIAL OIL LTD 1.2%

Value $660M Shares 17,092,765 Est. Cost $30.83 Unrealized +5.0%

EA ELECTRONIC ARTS INC 1.2%

Value $639M Shares 9,615,612 Est. Cost $42.01 Unrealized +42.3%

BK BANK NEW YORK MELLON CORP 1.1%

Value $620M Shares 14,767,567 Est. Cost $21.59 Unrealized +51.3%

C CITIGROUP INC 1.1%

Value $610M Shares 11,047,493 Est. Cost $36.74 Unrealized +10.4%

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value $596M Shares 11,018,295 Est. Cost $21063.74 Unrealized —

AME AMETEK INC NEW 1.0%

Value $568M Shares 10,374,270 Est. Cost $43.83 Unrealized +13.9%

— MCGRAW HILL FINL INC 1.0%

Value $539M Shares 5,362,239 Est. Cost $95.79 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $504M Shares 18,348,451 Est. Cost $15.42 Unrealized +33.8%

PGR PROGRESSIVE CORP OHIO 0.9%

Value $499M Shares 17,916,247 Est. Cost $17.08 Unrealized +17.6%

— DELPHI AUTOMOTIVE PLC 0.9%

Value $496M Shares 5,823,492 Est. Cost $80.13 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $476M Shares 10,773,529 Est. Cost $26.93 Unrealized +45.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value $464M Shares 7,601,853 Est. Cost $43.05 Unrealized +29.3%

QCOM QUALCOMM INC 0.9%

Value $463M Shares 7,399,291 Est. Cost $54.26 Unrealized -7.3%

— AON PLC 0.8%

Value $460M Shares 4,613,259 Est. Cost $64350.00 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.8%

Value $441M Shares 39,024,881 Est. Cost $5.78 Unrealized +59.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $441M Shares 728,593 Est. Cost $8.60 Unrealized +47.1%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $427M Shares 7,527,005 Est. Cost $31.96 Unrealized +50.5%

WDAY WORKDAY INC 0.8%

Value $421M Shares 5,509,981 Est. Cost $83.83 Unrealized +1.5%

— FLIR SYS INC 0.8%

Value $420M Shares 13,613,344 Est. Cost $25771.84 Unrealized —

— JOY GLOBAL INC 0.7%

Value $400M Shares 11,038,521 Est. Cost $8888.49 Unrealized —

AVT AVNET INC 0.7%

Value $396M Shares 9,635,327 Est. Cost $26.18 Unrealized +32.7%

— ALLEGHANY CORP DEL 0.7%

Value $394M Shares 839,795 Est. Cost $349384.94 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.7%

Value $391M Shares 8,530,016 Est. Cost $28.55 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $389M Shares 3,992,927 Est. Cost $60.24 Unrealized +23.6%

— CHUBB CORP 0.7%

Value $386M Shares 4,058,560 Est. Cost $62017.30 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.7%

Value $373M Shares 2,904,953 Est. Cost $93.97 Unrealized +16.4%

— TD AMERITRADE HLDG CORP 0.6%

Value $346M Shares 9,385,251 Est. Cost $35.63 Unrealized —

MA MASTERCARD INC 0.6%

Value $339M Shares 3,626,230 Est. Cost $70.48 Unrealized +22.2%

ARW ARROW ELECTRS INC 0.6%

Value $332M Shares 5,944,142 Est. Cost $39.20 Unrealized +55.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value $329M Shares 3,657,687 Est. Cost $10.17 Unrealized +49.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $327M Shares 4,203,164 Est. Cost $60.93 Unrealized +11.7%

— GOOGLE INC 0.6%

Value $324M Shares 599,451 Est. Cost $641285.44 Unrealized —

JD JD COM INC 0.6%

Value $313M Shares 9,188,580 Est. Cost $26.04 Unrealized —

— LINKEDIN CORP 0.6%

Value $312M Shares 1,509,210 Est. Cost $87272.23 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $310M Shares 4,775,563 Est. Cost $37.25 Unrealized +45.8%

— CEPHEID 0.6%

Value $306M Shares 5,003,779 Est. Cost $33380.34 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.6%

Value $303M Shares 7,467,593 Est. Cost $18239.63 Unrealized —

— CERNER CORP 0.6%

Value $301M Shares 4,362,780 Est. Cost $44206.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $298M Shares 3,081,762 Est. Cost $64.60 Unrealized +24.9%

— ATHENAHEALTH INC 0.5%

Value $298M Shares 2,602,058 Est. Cost $69864.30 Unrealized —

DXCM DEXCOM INC 0.5%

Value $298M Shares 3,727,559 Est. Cost $9.19 Unrealized +91.0%

CE CELANESE CORP DEL 0.5%

Value $295M Shares 4,097,906 Est. Cost $46.09 Unrealized +17.8%

— GOLDCORP INC NEW 0.5%

Value $292M Shares 18,035,577 Est. Cost $18.87 Unrealized —

ADSK AUTODESK INC 0.5%

Value $292M Shares 5,830,592 Est. Cost $43.88 Unrealized +30.3%

— SENSATA TECHNOLOGIES HLDG NV 0.5%

Value $290M Shares 5,496,376 Est. Cost $47.86 Unrealized —

— GOOGLE INC 0.5%

Value $284M Shares 546,251 Est. Cost $557.27 Unrealized —

TXT TEXTRON INC 0.5%

Value $284M Shares 6,356,951 Est. Cost $42.62 Unrealized +4.9%

CFG CITIZENS FINL GROUP INC 0.5%

Value $280M Shares 10,262,556 Est. Cost $16.53 Unrealized +9.8%

KR KROGER CO 0.5%

Value $278M Shares 3,827,215 Est. Cost $13.52 Unrealized +118.3%

INCY INCYTE CORP 0.5%

Value $274M Shares 2,626,821 Est. Cost $27.11 Unrealized +281.8%

— ASPEN TECHNOLOGY INC 0.5%

Value $273M Shares 5,988,082 Est. Cost $43.44 Unrealized —

IT GARTNER INC 0.5%

Value $273M Shares 3,177,570 Est. Cost $64.31 Unrealized +33.3%

AAPL APPLE INC 0.5%

Value $262M Shares 2,084,909 Est. Cost $19.17 Unrealized +48.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $259M Shares 1,156,255 Est. Cost $35.28 Unrealized +14.8%

GPN GLOBAL PMTS INC 0.5%

Value $251M Shares 2,425,418 Est. Cost $47.94 Unrealized +1.6%

V VISA INC 0.5%

Value $247M Shares 3,671,330 Est. Cost $59.97 Unrealized +4.9%

— TORCHMARK CORP 0.4%

Value $242M Shares 4,158,973 Est. Cost $42588.73 Unrealized —

— WHITEWAVE FOODS CO 0.4%

Value $240M Shares 4,918,998 Est. Cost $33.72 Unrealized —

— WASTE CONNECTIONS INC 0.4%

Value $238M Shares 5,046,778 Est. Cost $4883.30 Unrealized —

META FACEBOOK INC 0.4%

Value $233M Shares 2,721,521 Est. Cost $63.73 Unrealized +27.3%

— BED BATH & BEYOND INC 0.4%

Value $232M Shares 3,356,947 Est. Cost $56730.95 Unrealized —

ALKS ALKERMES PLC 0.4%

Value $230M Shares 3,582,393 Est. Cost $54.73 Unrealized +11.8%

ADI ANALOG DEVICES INC 0.4%

Value $228M Shares 3,545,210 Est. Cost $34.85 Unrealized +50.0%

— COACH INC 0.4%

Value $218M Shares 6,291,917 Est. Cost $33779.81 Unrealized —

RPM RPM INTL INC 0.4%

Value $217M Shares 4,421,835 Est. Cost $47.63 Unrealized +3.4%

— ROCKWELL COLLINS INC 0.4%

Value $216M Shares 2,339,822 Est. Cost $60988.53 Unrealized —

NUE NUCOR CORP 0.4%

Value $216M Shares 4,899,797 Est. Cost $35.94 Unrealized +3.6%

— PALL CORP 0.4%

Value $216M Shares 1,732,190 Est. Cost $45681.52 Unrealized —

HRB BLOCK H & R INC 0.4%

Value $215M Shares 7,261,314 Est. Cost $18.19 Unrealized +15.8%

— IAC INTERACTIVECORP 0.4%

Value $215M Shares 2,692,848 Est. Cost $65.90 Unrealized —

— SCANA CORP NEW 0.4%

Value $212M Shares 4,194,764 Est. Cost $8757.28 Unrealized —

KMT KENNAMETAL INC 0.4%

Value $212M Shares 6,215,368 Est. Cost $30.72 Unrealized -13.1%

— ALLIED WRLD ASSUR COM HLDG A 0.4%

Value $211M Shares 4,874,361 Est. Cost $28747.72 Unrealized —

ABT ABBOTT LABS 0.4%

Value $207M Shares 4,215,088 Est. Cost $36.35 Unrealized +8.2%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $206M Shares 3,896,573 Est. Cost $43.97 Unrealized +17.1%

NOW SERVICENOW INC 0.4%

Value $205M Shares 2,762,775 Est. Cost $11.83 Unrealized +30.4%

OMC OMNICOM GROUP INC 0.4%

Value $201M Shares 2,888,208 Est. Cost $40.84 Unrealized +29.2%

TGNA TEGNA INC 0.4%

Value $199M Shares 6,218,436 Est. Cost $18.83 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $199M Shares 1,141,511 Est. Cost $23.40 Unrealized +14.1%

HOG HARLEY DAVIDSON INC 0.4%

Value $199M Shares 3,538,763 Est. Cost $57.19 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.4%

Value $197M Shares 1,275,293 Est. Cost $110.48 Unrealized +39.1%

— HUBBELL INC 0.4%

Value $194M Shares 1,794,442 Est. Cost $75691.86 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value $191M Shares 6,869,314 Est. Cost $16620.47 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $189M Shares 2,600,074 Est. Cost $61.84 Unrealized +13.6%

— CIMAREX ENERGY CO 0.3%

Value $188M Shares 1,707,136 Est. Cost $106.78 Unrealized —

TDC TERADATA CORP DEL 0.3%

Value $188M Shares 5,075,010 Est. Cost $44.81 Unrealized -8.2%

XEL XCEL ENERGY INC 0.3%

Value $184M Shares 5,705,480 Est. Cost $19.89 Unrealized +20.9%

SBUX STARBUCKS CORP 0.3%

Value $184M Shares 3,422,591 Est. Cost $35.36 Unrealized +15.7%

LULU LULULEMON ATHLETICA INC 0.3%

Value $183M Shares 2,810,005 Est. Cost $64.09 Unrealized +1.4%

FLR FLUOR CORP NEW 0.3%

Value $179M Shares 3,367,475 Est. Cost $55.95 Unrealized -6.9%

DIS DISNEY WALT CO 0.3%

Value $178M Shares 1,558,050 Est. Cost $85.70 Unrealized +16.7%

— PACWEST BANCORP DEL 0.3%

Value $177M Shares 3,794,262 Est. Cost $42.48 Unrealized —

— DENBURY RES INC 0.3%

Value $176M Shares 27,680,185 Est. Cost $14.20 Unrealized —

— UNILEVER PLC 0.3%

Value $173M Shares 4,038,128 Est. Cost $38237.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $171M Shares 5,491,575 Est. Cost $34.15 Unrealized +0.1%

BIIB BIOGEN INC 0.3%

Value $167M Shares 414,178 Est. Cost $267.37 Unrealized +50.1%

DLTR DOLLAR TREE INC 0.3%

Value $167M Shares 2,114,974 Est. Cost $77.52 Unrealized +2.0%

SNPS SYNOPSYS INC 0.3%

Value $167M Shares 3,290,195 Est. Cost $36.11 Unrealized +34.8%

SM SM ENERGY CO 0.3%

Value $164M Shares 3,548,398 Est. Cost $56.11 Unrealized -16.3%

— LIBERTY INTERACTIVE CORP 0.3%

Value $163M Shares 4,151,294 Est. Cost $39.29 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $162M Shares 1,210,178 Est. Cost $22.33 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.3%

Value $161M Shares 4,100,118 Est. Cost $26.66 Unrealized +24.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $160M Shares 1,944,761 Est. Cost $91.33 Unrealized —

EIX EDISON INTL 0.3%

Value $159M Shares 2,853,068 Est. Cost $30.40 Unrealized +29.8%

L LOEWS CORP 0.3%

Value $156M Shares 4,048,852 Est. Cost $42.20 Unrealized -8.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $155M Shares 1,972,060 Est. Cost $67.17 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.3%

Value $153M Shares 2,898,559 Est. Cost $45.14 Unrealized —

— SOUTHWESTERN ENERGY CO 0.3%

Value $152M Shares 6,693,919 Est. Cost $11665.44 Unrealized —

MTB M & T BK CORP 0.3%

Value $152M Shares 1,217,076 Est. Cost $75.32 Unrealized +21.3%

— HESS CORP 0.3%

Value $150M Shares 2,237,470 Est. Cost $24250.91 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $149M Shares 6,061,032 Est. Cost $24.11 Unrealized —

— PANDORA MEDIA INC 0.3%

Value $147M Shares 9,468,903 Est. Cost $3235.31 Unrealized —

— WABCO HLDGS INC 0.3%

Value $143M Shares 1,157,584 Est. Cost $123.32 Unrealized —

— MARKIT LTD 0.3%

Value $143M Shares 5,590,132 Est. Cost $25.69 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $141M Shares 994,604 Est. Cost $117.39 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.3%

Value $136M Shares 1,657,772 Est. Cost $22.39 Unrealized +35.8%

SFM SPROUTS FMRS MKT INC 0.2%

Value $131M Shares 4,849,043 Est. Cost $34.22 Unrealized -10.3%

GRFS GRIFOLS S A 0.2%

Value $128M Shares 4,128,157 Est. Cost $38.10 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.2%

Value $126M Shares 3,162,189 Est. Cost $8939.85 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $125M Shares 694,067 Est. Cost $74.24 Unrealized +128.5%

MAN MANPOWERGROUP INC 0.2%

Value $124M Shares 1,388,643 Est. Cost $57.89 Unrealized +49.0%

— MOBILEYE N V AMSTELVEEN 0.2%

Value $124M Shares 2,327,436 Est. Cost $43.89 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $122M Shares 1,467,095 Est. Cost $20.26 Unrealized +99.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $122M Shares 1,019,280 Est. Cost $88.82 Unrealized +34.6%

— TIFFANY & CO NEW 0.2%

Value $121M Shares 1,314,000 Est. Cost $91.80 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $119M Shares 51,379,064 Est. Cost $5.20 Unrealized -54.1%

NFLX NETFLIX INC 0.2%

Value $115M Shares 174,347 Est. Cost $6.07 Unrealized +38.0%

INFY INFOSYS LTD 0.2%

Value $114M Shares 7,182,386 Est. Cost $15.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $113M Shares 1,152,848 Est. Cost $78.27 Unrealized +16.4%

— NORDSTROM INC 0.2%

Value $111M Shares 1,487,839 Est. Cost $57.74 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $110M Shares 5,993,278 Est. Cost $21.94 Unrealized —

MAT MATTEL INC 0.2%

Value $110M Shares 4,272,705 Est. Cost $42.30 Unrealized -37.8%

— HATTERAS FINL CORP 0.2%

Value $109M Shares 6,680,886 Est. Cost $20817.81 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $108M Shares 2,299,428 Est. Cost $38.27 Unrealized -4.2%

PWR QUANTA SVCS INC 0.2%

Value $105M Shares 3,645,910 Est. Cost $27.55 Unrealized +4.1%

— KEURIG GREEN MTN INC 0.2%

Value $102M Shares 1,325,994 Est. Cost $109.00 Unrealized —

— SEATTLE GENETICS INC 0.2%

Value $96.91M Shares 2,002,164 Est. Cost $48.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $93.95M Shares 5,307,952 Est. Cost $17.87 Unrealized 0.0%

— CONCHO RES INC 0.2%

Value $93.92M Shares 824,908 Est. Cost $115.70 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $88.6M Shares 1,258,187 Est. Cost $65.43 Unrealized +12.9%

— TASER INTL INC 0.2%

Value $87.95M Shares 2,640,381 Est. Cost $17.82 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $86.16M Shares 1,063,567 Est. Cost $78.03 Unrealized 0.0%

— MICHAELS COS INC 0.2%

Value $83.74M Shares 3,111,692 Est. Cost $26.91 Unrealized —

— TWITTER INC 0.2%

Value $82.07M Shares 2,265,936 Est. Cost $45.16 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $81.19M Shares 403,382 Est. Cost $13.36 Unrealized +52.7%

R RYDER SYS INC 0.1%

Value $80.97M Shares 926,698 Est. Cost $60.21 Unrealized +56.8%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $80.59M Shares 710,840 Est. Cost $84200.71 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $80.14M Shares 940,865 Est. Cost $61.03 Unrealized +54.1%

CGNX COGNEX CORP 0.1%

Value $79.31M Shares 1,648,933 Est. Cost $11.78 Unrealized +91.8%

— DUNKIN BRANDS GROUP INC 0.1%

Value $78.57M Shares 1,428,592 Est. Cost $32145.95 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $76.35M Shares 1,283,370 Est. Cost $47.29 Unrealized -6.5%

— MCDERMOTT INTL INC 0.1%

Value $76.1M Shares 14,251,468 Est. Cost $6922.06 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $70.28M Shares 3,424,816 Est. Cost $17.78 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $66.59M Shares 405,175 Est. Cost $23296.84 Unrealized —

EQT EQT CORP 0.1%

Value $64.78M Shares 796,451 Est. Cost $44.53 Unrealized -3.2%

— ZAYO GROUP HLDGS INC 0.1%

Value $64.58M Shares 2,510,839 Est. Cost $29.01 Unrealized —

— ENSCO PLC 0.1%

Value $64.05M Shares 2,875,852 Est. Cost $31923.42 Unrealized —

— APACHE CORP 0.1%

Value $62.42M Shares 1,083,108 Est. Cost $32592.01 Unrealized —

— E M C CORP MASS 0.1%

Value $57.29M Shares 2,171,042 Est. Cost $25.48 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $56.93M Shares 1,012,742 Est. Cost $34.10 Unrealized +40.4%

THRM GENTHERM INC 0.1%

Value $55.37M Shares 1,008,371 Est. Cost $22.30 Unrealized +137.7%

BWA BORGWARNER INC 0.1%

Value $54.63M Shares 961,029 Est. Cost $34.15 Unrealized +33.0%

EME EMCOR GROUP INC 0.1%

Value $54.32M Shares 1,137,147 Est. Cost $36.89 Unrealized +20.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $54.21M Shares 513,817 Est. Cost $80.52 Unrealized +31.1%

UNP UNION PAC CORP 0.1%

Value $53.18M Shares 557,655 Est. Cost $81.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $52.84M Shares 388,176 Est. Cost $114.29 Unrealized +24.8%

ABEV AMBEV SA 0.1%

Value $48.88M Shares 8,013,752 Est. Cost $6.52 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $48.77M Shares 387,659 Est. Cost $125.80 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $47.91M Shares 911,382 Est. Cost $42.52 Unrealized -7.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $47.6M Shares 367,933 Est. Cost $78.14 Unrealized +59.0%

— ANADARKO PETE CORP 0.1%

Value $46.44M Shares 594,903 Est. Cost $33335.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $46.1M Shares 283,416 Est. Cost $109.56 Unrealized -6.0%

— LIFELOCK INC 0.1%

Value $45.8M Shares 2,792,968 Est. Cost $17.62 Unrealized —

IEX IDEX CORP 0.1%

Value $45.62M Shares 580,612 Est. Cost $49.22 Unrealized +37.2%

WKC WORLD FUEL SVCS CORP 0.1%

Value $44.5M Shares 928,059 Est. Cost $39.69 Unrealized +31.9%

PSX PHILLIPS 66 0.1%

Value $44.49M Shares 552,298 Est. Cost $49.79 Unrealized +7.8%

— GANNETT SPINCO INC 0.1%

Value $43.5M Shares 3,109,213 Est. Cost $13.99 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $42.8M Shares 1,439,102 Est. Cost $22.85 Unrealized +9.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $39.99M Shares 191,529 Est. Cost $130.39 Unrealized +26.2%

— PRECISION CASTPARTS CORP 0.1%

Value $39.67M Shares 198,501 Est. Cost $210.00 Unrealized —

FUL FULLER H B CO 0.1%

Value $39.48M Shares 971,994 Est. Cost $33.69 Unrealized +9.6%

MELI MERCADOLIBRE INC 0.1%

Value $39.47M Shares 278,560 Est. Cost $101.74 Unrealized +37.8%

— RESTORATION HARDWARE HLDGS I 0.1%

Value $38.4M Shares 393,279 Est. Cost $41258.96 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $37.87M Shares 655,116 Est. Cost $45.86 Unrealized +18.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $37.3M Shares 419,436 Est. Cost $69.54 Unrealized —

— DEMANDWARE INC 0.1%

Value $37.16M Shares 522,728 Est. Cost $34033.69 Unrealized —

— FORWARD AIR CORP 0.1%

Value $36.77M Shares 703,616 Est. Cost $46.57 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value $35.82M Shares 310,694 Est. Cost $9555.06 Unrealized —

— FEI CO 0.1%

Value $34.77M Shares 419,278 Est. Cost $40649.65 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $34.44M Shares 527,169 Est. Cost $59.69 Unrealized —

— HOMEAWAY INC 0.1%

Value $32.32M Shares 1,038,476 Est. Cost $17824.69 Unrealized —

SPSC SPS COMM INC 0.1%

Value $31.97M Shares 485,836 Est. Cost $28.28 Unrealized +18.8%

— CUBIC CORP 0.1%

Value $31.66M Shares 665,518 Est. Cost $25710.19 Unrealized —

— TEXTURA CORP 0.1%

Value $30.69M Shares 1,102,893 Est. Cost $4418.31 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $30.11M Shares 418,421 Est. Cost $10.74 Unrealized +14.3%

GILD GILEAD SCIENCES INC 0.1%

Value $29.86M Shares 255,004 Est. Cost $50.55 Unrealized +50.3%

— TECH DATA CORP 0.1%

Value $29.23M Shares 507,913 Est. Cost $47090.00 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $27.78M Shares 487,765 Est. Cost $44.32 Unrealized +14.2%

UPBD RENT A CTR INC NEW 0.1%

Value $27.59M Shares 973,197 Est. Cost $36.01 Unrealized -16.7%

WEX WEX INC 0.0%

Value $26.19M Shares 229,767 Est. Cost $107.28 Unrealized +5.8%

CAE CAE INC 0.0%

Value $25.75M Shares 2,162,780 Est. Cost $9.90 Unrealized +14.5%

PSMT PRICESMART INC 0.0%

Value $25.52M Shares 279,714 Est. Cost $79.67 Unrealized -7.6%

— CAVIUM INC 0.0%

Value $25.16M Shares 365,637 Est. Cost $24589.17 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $24.63M Shares 561,749 Est. Cost $44.50 Unrealized —

— KAMAN CORP 0.0%

Value $23.32M Shares 556,075 Est. Cost $19833.82 Unrealized —

— AAC HLDGS INC 0.0%

Value $23.11M Shares 530,499 Est. Cost $36.32 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $22.89M Shares 1,068,305 Est. Cost $15.45 Unrealized +8.0%

CMCSA COMCAST CORP NEW 0.0%

Value $22.73M Shares 377,910 Est. Cost $19.24 Unrealized +19.4%

— INFORMATICA CORP 0.0%

Value $22.59M Shares 466,047 Est. Cost $28043.89 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $22.57M Shares 2,456,302 Est. Cost $8254.75 Unrealized —

— SEMGROUP CORP 0.0%

Value $21.04M Shares 264,687 Est. Cost $70.61 Unrealized —

AZZ AZZ INC 0.0%

Value $20.45M Shares 394,820 Est. Cost $35.47 Unrealized +18.6%

— GENMARK DIAGNOSTICS INC 0.0%

Value $20.18M Shares 2,227,398 Est. Cost $6491.17 Unrealized —

— ULTRATECH INC 0.0%

Value $19.95M Shares 1,074,931 Est. Cost $28574.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $19.47M Shares 287,380 Est. Cost $44.15 Unrealized +11.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $19.46M Shares 517,724 Est. Cost $32.42 Unrealized +8.6%

— SURGICAL CARE AFFILIATES INC 0.0%

Value $18.9M Shares 492,516 Est. Cost $28.19 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $18.87M Shares 497,249 Est. Cost $23.38 Unrealized +40.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $18.61M Shares 945,863 Est. Cost $24.29 Unrealized -14.0%

— ENCORE WIRE CORP 0.0%

Value $18.16M Shares 409,986 Est. Cost $31961.97 Unrealized —

— KATE SPADE & CO 0.0%

Value $18.07M Shares 838,865 Est. Cost $36.04 Unrealized —

— STORE CAP CORP 0.0%

Value $17.88M Shares 889,300 Est. Cost $21.61 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $17.8M Shares 928,981 Est. Cost $14789.53 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $16.71M Shares 375,779 Est. Cost $51.79 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $16.66M Shares 729,205 Est. Cost $15.82 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $16.62M Shares 345,348 Est. Cost $59.76 Unrealized -2.4%

WWD WOODWARD INC 0.0%

Value $16.4M Shares 298,262 Est. Cost $34.67 Unrealized +37.7%

NEO NEOGENOMICS INC 0.0%

Value $16.15M Shares 2,984,950 Est. Cost $4.89 Unrealized +5.5%

IMAX IMAX CORP 0.0%

Value $16M Shares 397,331 Est. Cost $27.23 Unrealized +42.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $15.8M Shares 152,651 Est. Cost $44.34 Unrealized +26.6%

— ACXIOM CORP 0.0%

Value $15.65M Shares 890,408 Est. Cost $34.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $15.49M Shares 97,273 Est. Cost $115.57 Unrealized +15.6%

— ATLANTIC TELE NETWORK INC 0.0%

Value $15.33M Shares 221,910 Est. Cost $49660.00 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $14.57M Shares 143,518 Est. Cost $99.99 Unrealized +3.1%

— NANOMETRICS INC 0.0%

Value $14.3M Shares 886,844 Est. Cost $13512.18 Unrealized —

— ERA GROUP INC 0.0%

Value $14.29M Shares 697,693 Est. Cost $4739.27 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $14.25M Shares 540,130 Est. Cost $25660.00 Unrealized —

— CELGENE CORP 0.0%

Value $14.05M Shares 121,360 Est. Cost $103.51 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $14.03M Shares 571,126 Est. Cost $19.06 Unrealized +23.3%

— SOLERA HOLDINGS INC 0.0%

Value $13.96M Shares 313,406 Est. Cost $51.48 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $13.85M Shares 540,285 Est. Cost $5.29 Unrealized -3.2%

— ADTRAN INC 0.0%

Value $13.85M Shares 852,003 Est. Cost $24610.00 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $13.81M Shares 871,274 Est. Cost $13675.76 Unrealized —

— TEAM INC 0.0%

Value $13.71M Shares 340,705 Est. Cost $38.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.69M Shares 181,639 Est. Cost $49.19 Unrealized +24.9%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $13.68M Shares 889,719 Est. Cost $15.74 Unrealized —

POWL POWELL INDS INC 0.0%

Value $13.57M Shares 385,786 Est. Cost $40.75 Unrealized -34.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $13.4M Shares 203,346 Est. Cost $14.58 Unrealized +4.6%

TKR TIMKEN CO 0.0%

Value $13.39M Shares 366,222 Est. Cost $39.87 Unrealized 0.0%

— ANIXTER INTL INC 0.0%

Value $13.38M Shares 205,335 Est. Cost $75.36 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $13.3M Shares 451,309 Est. Cost $31.30 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $13.18M Shares 209,330 Est. Cost $44.86 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $12.94M Shares 334,773 Est. Cost $21.92 Unrealized +44.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $12.82M Shares 187,529 Est. Cost $39.63 Unrealized +71.3%

BURL BURLINGTON STORES INC 0.0%

Value $12.73M Shares 248,714 Est. Cost $53.45 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $12.62M Shares 106,203 Est. Cost $122.60 Unrealized +0.6%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $12.61M Shares 442,870 Est. Cost $17.99 Unrealized +13.5%

— NORD ANGLIA EDUCATION INC 0.0%

Value $12.42M Shares 506,461 Est. Cost $24.52 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $12.37M Shares 72,746 Est. Cost $9.39 Unrealized +87.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $12.26M Shares 198,298 Est. Cost $45.50 Unrealized 0.0%

— MEDIVATION INC 0.0%

Value $12.24M Shares 107,222 Est. Cost $86.96 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $12.23M Shares 581,369 Est. Cost $22.34 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $12.17M Shares 647,059 Est. Cost $21.64 Unrealized -4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12.05M Shares 436,927 Est. Cost $26.28 Unrealized 0.0%

— EARTHLINK HLDGS CORP 0.0%

Value $11.95M Shares 1,594,912 Est. Cost $3.61 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $11.9M Shares 241,227 Est. Cost $39.90 Unrealized +31.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $11.75M Shares 1,026,179 Est. Cost $11.24 Unrealized —

AL AIR LEASE CORP 0.0%

Value $11.6M Shares 342,226 Est. Cost $31.33 Unrealized +3.1%

— REMY INTL INC NEW 0.0%

Value $11.56M Shares 523,032 Est. Cost $20.92 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $11.51M Shares 412,561 Est. Cost $30.21 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $11.41M Shares 169,154 Est. Cost $59.41 Unrealized +18.8%

DNOW NOW INC 0.0%

Value $11.35M Shares 570,067 Est. Cost $23.17 Unrealized -1.4%

GNRC GENERAC HLDGS INC 0.0%

Value $11.32M Shares 284,677 Est. Cost $43.23 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $11.3M Shares 332,448 Est. Cost $27.40 Unrealized +6.1%

— NUVASIVE INC 0.0%

Value $11.3M Shares 238,414 Est. Cost $46.45 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $11.27M Shares 701,944 Est. Cost $14.56 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $10.88M Shares 64,639 Est. Cost $91.72 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $10.85M Shares 1,335,033 Est. Cost $10.56 Unrealized -12.3%

— ENSTAR GROUP LIMITED 0.0%

Value $10.59M Shares 68,329 Est. Cost $141.86 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $10.56M Shares 326,708 Est. Cost $31.94 Unrealized +0.2%

— COMSCORE INC 0.0%

Value $10.37M Shares 194,699 Est. Cost $53.26 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $10.33M Shares 11,000,000 Est. Cost $0.95 Unrealized —

— AEGION CORP 0.0%

Value $10.29M Shares 543,308 Est. Cost $21.40 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $10.13M Shares 202,864 Est. Cost $5.94 Unrealized +6.9%

— ELLIE MAE INC 0.0%

Value $10.06M Shares 144,171 Est. Cost $69.79 Unrealized —

— PICO HLDGS INC 0.0%

Value $9.768M Shares 663,620 Est. Cost $20664.70 Unrealized —

CSX CSX CORP 0.0%

Value $9.509M Shares 291,252 Est. Cost $9.80 Unrealized +0.3%

— POST PPTYS INC 0.0%

Value $9.459M Shares 173,979 Est. Cost $54.37 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $9.448M Shares 584,309 Est. Cost $15.46 Unrealized —

— PRICELINE GRP INC 0.0%

Value $9.407M Shares 8,170 Est. Cost $1151.41 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $9.323M Shares 339,899 Est. Cost $31.48 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $9.309M Shares 235,791 Est. Cost $38.35 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $9.284M Shares 299,862 Est. Cost $24.57 Unrealized +22.3%

FCN FTI CONSULTING INC 0.0%

Value $9.02M Shares 218,710 Est. Cost $34.88 Unrealized +14.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $8.984M Shares 651,038 Est. Cost $22.20 Unrealized -43.4%

NC NACCO INDS INC 0.0%

Value $8.908M Shares 146,611 Est. Cost $9.64 Unrealized +4.7%

NOAH NOAH HLDGS LTD 0.0%

Value $8.802M Shares 291,183 Est. Cost $8417.27 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $8.663M Shares 115,267 Est. Cost $75.16 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $8.557M Shares 526,280 Est. Cost $35.09 Unrealized -53.1%

— DIME CMNTY BANCSHARES 0.0%

Value $8.553M Shares 504,877 Est. Cost $10566.76 Unrealized —

Value $8.528M Shares 190,691 Est. Cost $34.41 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $8.263M Shares 181,411 Est. Cost $40.67 Unrealized —

— UNIT CORP 0.0%

Value $7.851M Shares 289,489 Est. Cost $41340.80 Unrealized —

BRC BRADY CORP 0.0%

Value $7.844M Shares 317,072 Est. Cost $21.81 Unrealized -3.0%

— CAMPUS CREST CMNTYS INC 0.0%

Value $7.684M Shares 1,387,065 Est. Cost $10.05 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $7.674M Shares 613,458 Est. Cost $11.00 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $7.564M Shares 161,964 Est. Cost $46.70 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $7.558M Shares 1,533,084 Est. Cost $4967.05 Unrealized —

— FINISH LINE INC 0.0%

Value $7.353M Shares 264,319 Est. Cost $27.82 Unrealized —

— COOPER COS INC 0.0%

Value $7.335M Shares 41,213 Est. Cost $148.64 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $7.279M Shares 65,492 Est. Cost $40.76 Unrealized +164.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.254M Shares 58,748 Est. Cost $119.81 Unrealized +5.1%

KN KNOWLES CORP 0.0%

Value $7.246M Shares 400,312 Est. Cost $27.80 Unrealized -30.3%

— GLOBE SPECIALTY METALS INC 0.0%

Value $7.023M Shares 396,791 Est. Cost $18.88 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $6.996M Shares 372,347 Est. Cost $16.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6.937M Shares 53,464 Est. Cost $121.11 Unrealized +4.3%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $6.864M Shares 285,640 Est. Cost $23.75 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $6.859M Shares 284,481 Est. Cost $24.11 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $6.847M Shares 52,046 Est. Cost $24.32 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $6.668M Shares 387,250 Est. Cost $8.15 Unrealized +53.5%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $6.646M Shares 38,807 Est. Cost $193.11 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $6.602M Shares 170,672 Est. Cost $33.29 Unrealized +3.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.567M Shares 301,534 Est. Cost $15.45 Unrealized +27.3%

FIX COMFORT SYS USA INC 0.0%

Value $6.564M Shares 285,993 Est. Cost $12.71 Unrealized +60.9%

— ALAMOS GOLD INC 0.0%

Value $6.517M Shares 1,151,476 Est. Cost $10.61 Unrealized —

ICUI ICU MED INC 0.0%

Value $6.378M Shares 66,672 Est. Cost $61.61 Unrealized +51.7%

KEX KIRBY CORP 0.0%

Value $6.361M Shares 82,977 Est. Cost $79.24 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $6.33M Shares 185,795 Est. Cost $44.44 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $6.262M Shares 1,343,756 Est. Cost $14905.44 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $6.137M Shares 296,765 Est. Cost $18.36 Unrealized +31.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $6.058M Shares 182,686 Est. Cost $23.73 Unrealized 0.0%

— ALLETE INC 0.0%

Value $6.016M Shares 129,680 Est. Cost $46.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.966M Shares 150,455 Est. Cost $35.74 Unrealized -0.0%

BAP CREDICORP LTD 0.0%

Value $5.913M Shares 42,562 Est. Cost $120.65 Unrealized -6.7%

— K2M GROUP HLDGS INC 0.0%

Value $5.704M Shares 237,463 Est. Cost $22.32 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $5.657M Shares 567,356 Est. Cost $15.30 Unrealized —

— CYS INVTS INC 0.0%

Value $5.529M Shares 715,279 Est. Cost $6631.93 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $5.031M Shares 60,919 Est. Cost $95.96 Unrealized -28.1%

— AURICO GOLD INC 0.0%

Value $4.659M Shares 1,640,439 Est. Cost $3.81 Unrealized —

— BLUCORA INC 0.0%

Value $4.387M Shares 271,663 Est. Cost $1193.19 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $4.204M Shares 73,051 Est. Cost $22857.66 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $4.081M Shares 99,675 Est. Cost $33.91 Unrealized —

— AUDIENCE INC 0.0%

Value $4.034M Shares 825,050 Est. Cost $4.89 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $3.839M Shares 348,959 Est. Cost $19.69 Unrealized —

ABM ABM INDS INC 0.0%

Value $3.66M Shares 111,345 Est. Cost $24.22 Unrealized +8.2%

— GULFMARK OFFSHORE INC 0.0%

Value $3.28M Shares 282,729 Est. Cost $43902.11 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $3.178M Shares 65,199 Est. Cost $28.92 Unrealized +15.5%

NBIS YANDEX N V 0.0%

Value $2.916M Shares 191,613 Est. Cost $15.16 Unrealized —

— TESCO CORP 0.0%

Value $2.896M Shares 265,671 Est. Cost $13250.00 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $2.877M Shares 208,315 Est. Cost $13.81 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value $2.788M Shares 122,019 Est. Cost $22.85 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $2.665M Shares 93,500 Est. Cost $36826.50 Unrealized —

— CIVEO CORP 0.0%

Value $2.458M Shares 800,504 Est. Cost $8.93 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $2.247M Shares 320,047 Est. Cost $20.49 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.22M Shares 115,215 Est. Cost $10.75 Unrealized +30.6%

SLM SLM CORP 0.0%

Value $2.195M Shares 222,380 Est. Cost $8.81 Unrealized +14.8%

NEU NEWMARKET CORP 0.0%

Value $2.157M Shares 4,859 Est. Cost $369.14 Unrealized +1.8%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $1.869M Shares 2,000,000 Est. Cost $0.93 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $1.564M Shares 12,729 Est. Cost $122.87 Unrealized —

IWN ISHARES TR 0.0%

Value $1.559M Shares 15,287 Est. Cost $93.29 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $1.447M Shares 74,800 Est. Cost $15.92 Unrealized —

ETSY ETSY INC 0.0%

Value $1.4M Shares 99,623 Est. Cost $19.22 Unrealized 0.0%

— OTONOMY INC 0.0%

Value $1.285M Shares 55,879 Est. Cost $35.36 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.214M Shares 53,973 Est. Cost $8.60 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $1.102M Shares 19,228 Est. Cost $42.14 Unrealized +20.0%

— TATA MTRS LTD 0.0%

Value $967K Shares 28,063 Est. Cost $34.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $310K Shares 5,127 Est. Cost $60.46 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $207K Shares 2,274 Est. Cost $91.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	28,550,653	$2.116B	3.9%	$58.15	+1.1%	SHS	G5960L103
BIDU	BAIDU INC	10,428,929	$2.076B	3.8%	$76366.20	—	SPON ADR REP A	056752108
ACGL	ARCH CAP GROUP LTD	21,482,238	$1.438B	2.7%	$16.60	+21.6%	ORD	G0450A105
TV	GRUPO TELEVISA SA	28,066,132	$1.09B	2.0%	$32.26	—	SPON ADR REP ORD	40049J206
REGN	REGENERON PHARMACEUTICALS	2,082,853	$1.063B	2.0%	$233.67	+108.0%	COM	75886F107
—	IHS INC	8,019,733	$1.032B	1.9%	$72667.26	—	CL A	451734107
—	LIBERTY GLOBAL PLC	18,282,555	$926M	1.7%	$1416.00	—	SHS CL C	G5480U120
ILMN	ILLUMINA INC	3,734,981	$816M	1.5%	$82.94	+135.5%	COM	452327109
ORCL	ORACLE CORP	19,927,681	$803M	1.5%	$27.81	+33.1%	COM	68389X105
—	CIGNA CORPORATION	4,591,414	$744M	1.4%	$71432.63	—	COM	125509109
AMAT	APPLIED MATLS INC	35,584,183	$684M	1.3%	$14.72	+22.4%	COM	038222105
—	TE CONNECTIVITY LTD	10,600,146	$682M	1.3%	$43767.57	—	REG SHS	H84989104
LKQ	LKQ CORP	22,194,930	$671M	1.2%	$23.00	+8.5%	COM	501889208
IMO	IMPERIAL OIL LTD	17,092,765	$660M	1.2%	$30.83	+5.0%	COM NEW	453038408
EA	ELECTRONIC ARTS INC	9,615,612	$639M	1.2%	$42.01	+42.3%	COM	285512109
BK	BANK NEW YORK MELLON CORP	14,767,567	$620M	1.1%	$21.59	+51.3%	COM	064058100
C	CITIGROUP INC	11,047,493	$610M	1.1%	$36.74	+10.4%	COM NEW	172967424
LBTYAUSD	LIBERTY GLOBAL PLC	11,018,295	$596M	1.1%	$21063.74	—	SHS CL A	G5480U104
AME	AMETEK INC NEW	10,374,270	$568M	1.0%	$43.83	+13.9%	COM	031100100
—	MCGRAW HILL FINL INC	5,362,239	$539M	1.0%	$95.79	—	COM	580645109
CSCO	CISCO SYS INC	18,348,451	$504M	0.9%	$15.42	+33.8%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	17,916,247	$499M	0.9%	$17.08	+17.6%	COM	743315103
—	DELPHI AUTOMOTIVE PLC	5,823,492	$496M	0.9%	$80.13	—	SHS	G27823106
MSFT	MICROSOFT CORP	10,773,529	$476M	0.9%	$26.93	+45.9%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,601,853	$464M	0.9%	$43.05	+29.3%	CL A	192446102
QCOM	QUALCOMM INC	7,399,291	$463M	0.9%	$54.26	-7.3%	COM	747525103
—	AON PLC	4,613,259	$460M	0.8%	$64350.00	—	SHS CL A	G0408V102
FLEX	FLEXTRONICS INTL LTD	39,024,881	$441M	0.8%	$5.78	+59.1%	ORD	Y2573F102
CMG	CHIPOTLE MEXICAN GRILL INC	728,593	$441M	0.8%	$8.60	+47.1%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	7,527,005	$427M	0.8%	$31.96	+50.5%	COM	571748102
WDAY	WORKDAY INC	5,509,981	$421M	0.8%	$83.83	+1.5%	CL A	98138H101
—	FLIR SYS INC	13,613,344	$420M	0.8%	$25771.84	—	COM	302445101
—	JOY GLOBAL INC	11,038,521	$400M	0.7%	$8888.49	—	COM	481165108
AVT	AVNET INC	9,635,327	$396M	0.7%	$26.18	+32.7%	COM	053807103
—	ALLEGHANY CORP DEL	839,795	$394M	0.7%	$349384.94	—	COM	017175100
FBIN	FORTUNE BRANDS HOME & SEC IN	8,530,016	$391M	0.7%	$28.55	+17.8%	COM	34964C106
JNJ	JOHNSON & JOHNSON	3,992,927	$389M	0.7%	$60.24	+23.6%	COM	478160104
—	CHUBB CORP	4,058,560	$386M	0.7%	$62017.30	—	COM	171232101
SIG	SIGNET JEWELERS LIMITED	2,904,953	$373M	0.7%	$93.97	+16.4%	SHS	G81276100
—	TD AMERITRADE HLDG CORP	9,385,251	$346M	0.6%	$35.63	—	COM	87236Y108
MA	MASTERCARD INC	3,626,230	$339M	0.6%	$70.48	+22.2%	CL A	57636Q104
ARW	ARROW ELECTRS INC	5,944,142	$332M	0.6%	$39.20	+55.0%	COM	042735100
TSCO	TRACTOR SUPPLY CO	3,657,687	$329M	0.6%	$10.17	+49.1%	COM	892356106
AXP	AMERICAN EXPRESS CO	4,203,164	$327M	0.6%	$60.93	+11.7%	COM	025816109
—	GOOGLE INC	599,451	$324M	0.6%	$641285.44	—	CL A	38259P508
JD	JD COM INC	9,188,580	$313M	0.6%	$26.04	—	SPON ADR CL A	47215P106
—	LINKEDIN CORP	1,509,210	$312M	0.6%	$87272.23	—	COM CL A	53578A108
ALL	ALLSTATE CORP	4,775,563	$310M	0.6%	$37.25	+45.8%	COM	020002101
—	CEPHEID	5,003,779	$306M	0.6%	$33380.34	—	COM	15670R107
—	JACOBS ENGR GROUP INC DEL	7,467,593	$303M	0.6%	$18239.63	—	COM	469814107
—	CERNER CORP	4,362,780	$301M	0.6%	$44206.30	—	COM	156782104
ACN	ACCENTURE PLC IRELAND	3,081,762	$298M	0.5%	$64.60	+24.9%	SHS CLASS A	G1151C101
—	ATHENAHEALTH INC	2,602,058	$298M	0.5%	$69864.30	—	COM	04685W103
DXCM	DEXCOM INC	3,727,559	$298M	0.5%	$9.19	+91.0%	COM	252131107
CE	CELANESE CORP DEL	4,097,906	$295M	0.5%	$46.09	+17.8%	COM SER A	150870103
—	GOLDCORP INC NEW	18,035,577	$292M	0.5%	$18.87	—	COM	380956409
ADSK	AUTODESK INC	5,830,592	$292M	0.5%	$43.88	+30.3%	COM	052769106
—	SENSATA TECHNOLOGIES HLDG NV	5,496,376	$290M	0.5%	$47.86	—	SHS	N7902X106
—	GOOGLE INC	546,251	$284M	0.5%	$557.27	—	CL C	38259P706
TXT	TEXTRON INC	6,356,951	$284M	0.5%	$42.62	+4.9%	COM	883203101
CFG	CITIZENS FINL GROUP INC	10,262,556	$280M	0.5%	$16.53	+9.8%	COM	174610105
KR	KROGER CO	3,827,215	$278M	0.5%	$13.52	+118.3%	COM	501044101
INCY	INCYTE CORP	2,626,821	$274M	0.5%	$27.11	+281.8%	COM	45337C102
—	ASPEN TECHNOLOGY INC	5,988,082	$273M	0.5%	$43.44	—	COM	045327103
IT	GARTNER INC	3,177,570	$273M	0.5%	$64.31	+33.3%	COM	366651107
AAPL	APPLE INC	2,084,909	$262M	0.5%	$19.17	+48.9%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	1,156,255	$259M	0.5%	$35.28	+14.8%	COM	45866F104
GPN	GLOBAL PMTS INC	2,425,418	$251M	0.5%	$47.94	+1.6%	COM	37940X102
V	VISA INC	3,671,330	$247M	0.5%	$59.97	+4.9%	COM CL A	92826C839
—	TORCHMARK CORP	4,158,973	$242M	0.4%	$42588.73	—	COM	891027104
—	WHITEWAVE FOODS CO	4,918,998	$240M	0.4%	$33.72	—	COM	966244105
—	WASTE CONNECTIONS INC	5,046,778	$238M	0.4%	$4883.30	—	COM	941053100
META	FACEBOOK INC	2,721,521	$233M	0.4%	$63.73	+27.3%	CL A	30303M102
—	BED BATH & BEYOND INC	3,356,947	$232M	0.4%	$56730.95	—	COM	075896100
ALKS	ALKERMES PLC	3,582,393	$230M	0.4%	$54.73	+11.8%	SHS	G01767105
ADI	ANALOG DEVICES INC	3,545,210	$228M	0.4%	$34.85	+50.0%	COM	032654105
—	COACH INC	6,291,917	$218M	0.4%	$33779.81	—	COM	189754104
RPM	RPM INTL INC	4,421,835	$217M	0.4%	$47.63	+3.4%	COM	749685103
—	ROCKWELL COLLINS INC	2,339,822	$216M	0.4%	$60988.53	—	COM	774341101
NUE	NUCOR CORP	4,899,797	$216M	0.4%	$35.94	+3.6%	COM	670346105
—	PALL CORP	1,732,190	$216M	0.4%	$45681.52	—	COM	696429307
HRB	BLOCK H & R INC	7,261,314	$215M	0.4%	$18.19	+15.8%	COM	093671105
—	IAC INTERACTIVECORP	2,692,848	$215M	0.4%	$65.90	—	COM PAR $.001	44919P508
—	SCANA CORP NEW	4,194,764	$212M	0.4%	$8757.28	—	COM	80589M102
KMT	KENNAMETAL INC	6,215,368	$212M	0.4%	$30.72	-13.1%	COM	489170100
—	ALLIED WRLD ASSUR COM HLDG A	4,874,361	$211M	0.4%	$28747.72	—	SHS	H01531104
ABT	ABBOTT LABS	4,215,088	$207M	0.4%	$36.35	+8.2%	COM	002824100
GWRE	GUIDEWIRE SOFTWARE INC	3,896,573	$206M	0.4%	$43.97	+17.1%	COM	40171V100
NOW	SERVICENOW INC	2,762,775	$205M	0.4%	$11.83	+30.4%	COM	81762P102
OMC	OMNICOM GROUP INC	2,888,208	$201M	0.4%	$40.84	+29.2%	COM	681919106
TGNA	TEGNA INC	6,218,436	$199M	0.4%	$18.83	0.0%	COM	87901J105
PANW	PALO ALTO NETWORKS INC	1,141,511	$199M	0.4%	$23.40	+14.1%	COM	697435105
HOG	HARLEY DAVIDSON INC	3,538,763	$199M	0.4%	$57.19	0.0%	COM	412822108
ULTA	ULTA SALON COSMETCS & FRAG I	1,275,293	$197M	0.4%	$110.48	+39.1%	COM	90384S303
—	HUBBELL INC	1,794,442	$194M	0.4%	$75691.86	—	CL B	443510201
—	LIBERTY INTERACTIVE CORP	6,869,314	$191M	0.4%	$16620.47	—	QVC GP COM SER A	53071M104
VRSK	VERISK ANALYTICS INC	2,600,074	$189M	0.3%	$61.84	+13.6%	COM	92345Y106
—	CIMAREX ENERGY CO	1,707,136	$188M	0.3%	$106.78	—	COM	171798101
TDC	TERADATA CORP DEL	5,075,010	$188M	0.3%	$44.81	-8.2%	COM	88076W103
XEL	XCEL ENERGY INC	5,705,480	$184M	0.3%	$19.89	+20.9%	COM	98389B100
SBUX	STARBUCKS CORP	3,422,591	$184M	0.3%	$35.36	+15.7%	COM	855244109
LULU	LULULEMON ATHLETICA INC	2,810,005	$183M	0.3%	$64.09	+1.4%	COM	550021109
FLR	FLUOR CORP NEW	3,367,475	$179M	0.3%	$55.95	-6.9%	COM	343412102
DIS	DISNEY WALT CO	1,558,050	$178M	0.3%	$85.70	+16.7%	COM DISNEY	254687106
—	PACWEST BANCORP DEL	3,794,262	$177M	0.3%	$42.48	—	COM	695263103
—	DENBURY RES INC	27,680,185	$176M	0.3%	$14.20	—	COM NEW	247916208
—	UNILEVER PLC	4,038,128	$173M	0.3%	$38237.26	—	SPON ADR NEW	904767704
KEYS	KEYSIGHT TECHNOLOGIES INC	5,491,575	$171M	0.3%	$34.15	+0.1%	COM	49338L103
BIIB	BIOGEN INC	414,178	$167M	0.3%	$267.37	+50.1%	COM	09062X103
DLTR	DOLLAR TREE INC	2,114,974	$167M	0.3%	$77.52	+2.0%	COM	256746108
SNPS	SYNOPSYS INC	3,290,195	$167M	0.3%	$36.11	+34.8%	COM	871607107
SM	SM ENERGY CO	3,548,398	$164M	0.3%	$56.11	-16.3%	COM	78454L100
—	LIBERTY INTERACTIVE CORP	4,151,294	$163M	0.3%	$39.29	—	LBT VENT COM A	53071M880
MNST	MONSTER BEVERAGE CORP NEW	1,210,178	$162M	0.3%	$22.33	0.0%	COM	61174X109
RSG	REPUBLIC SVCS INC	4,100,118	$161M	0.3%	$26.66	+24.9%	COM	760759100
BABA	ALIBABA GROUP HLDG LTD	1,944,761	$160M	0.3%	$91.33	—	SPONSORED ADS	01609W102
EIX	EDISON INTL	2,853,068	$159M	0.3%	$30.40	+29.8%	COM	281020107
L	LOEWS CORP	4,048,852	$156M	0.3%	$42.20	-8.4%	COM	540424108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,972,060	$155M	0.3%	$67.17	0.0%	COM	V7780T103
—	LEVEL 3 COMMUNICATIONS INC	2,898,559	$153M	0.3%	$45.14	—	COM NEW	52729N308
—	SOUTHWESTERN ENERGY CO	6,693,919	$152M	0.3%	$11665.44	—	COM	845467109
MTB	M & T BK CORP	1,217,076	$152M	0.3%	$75.32	+21.3%	COM	55261F104
—	HESS CORP	2,237,470	$150M	0.3%	$24250.91	—	COM	42809H107
—	NEW ORIENTAL ED & TECH GRP I	6,061,032	$149M	0.3%	$24.11	—	SPON ADR	647581107
—	PANDORA MEDIA INC	9,468,903	$147M	0.3%	$3235.31	—	COM	698354107
—	WABCO HLDGS INC	1,157,584	$143M	0.3%	$123.32	—	COM	92927K102
—	MARKIT LTD	5,590,132	$143M	0.3%	$25.69	—	SHS	G58249106
BDX	BECTON DICKINSON & CO	994,604	$141M	0.3%	$117.39	0.0%	COM	075887109
WSM	WILLIAMS SONOMA INC	1,657,772	$136M	0.3%	$22.39	+35.8%	COM	969904101
SFM	SPROUTS FMRS MKT INC	4,849,043	$131M	0.2%	$34.22	-10.3%	COM	85208M102
GRFS	GRIFOLS S A	4,128,157	$128M	0.2%	$38.10	—	SP ADR REP B NVT	398438408
—	FREESCALE SEMICONDUCTOR LTD	3,162,189	$126M	0.2%	$8939.85	—	SHS	G3727Q101
AYI	ACUITY BRANDS INC	694,067	$125M	0.2%	$74.24	+128.5%	COM	00508Y102
MAN	MANPOWERGROUP INC	1,388,643	$124M	0.2%	$57.89	+49.0%	COM	56418H100
—	MOBILEYE N V AMSTELVEEN	2,327,436	$124M	0.2%	$43.89	—	ORD SHS	N51488117
UAA	UNDER ARMOUR INC	1,467,095	$122M	0.2%	$20.26	+99.7%	CL A	904311107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,019,280	$122M	0.2%	$88.82	+34.6%	COM	02043Q107
—	TIFFANY & CO NEW	1,314,000	$121M	0.2%	$91.80	—	COM	886547108
KGC	KINROSS GOLD CORP	51,379,064	$119M	0.2%	$5.20	-54.1%	COM NO PAR	496902404
NFLX	NETFLIX INC	174,347	$115M	0.2%	$6.07	+38.0%	COM	64110L106
INFY	INFOSYS LTD	7,182,386	$114M	0.2%	$15.85	—	SPONSORED ADR	456788108
NXPI	NXP SEMICONDUCTORS N V	1,152,848	$113M	0.2%	$78.27	+16.4%	COM	N6596X109
—	NORDSTROM INC	1,487,839	$111M	0.2%	$57.74	—	COM	655664100
—	AMERICAN CAPITAL AGENCY CORP	5,993,278	$110M	0.2%	$21.94	—	COM	02503X105
MAT	MATTEL INC	4,272,705	$110M	0.2%	$42.30	-37.8%	COM	577081102
—	HATTERAS FINL CORP	6,680,886	$109M	0.2%	$20817.81	—	COM	41902R103
MOS	MOSAIC CO NEW	2,299,428	$108M	0.2%	$38.27	-4.2%	COM	61945C103
PWR	QUANTA SVCS INC	3,645,910	$105M	0.2%	$27.55	+4.1%	COM	74762E102
—	KEURIG GREEN MTN INC	1,325,994	$102M	0.2%	$109.00	—	COM	49271M100
—	SEATTLE GENETICS INC	2,002,164	$96.91M	0.2%	$48.40	—	COM	812578102
BSX	BOSTON SCIENTIFIC CORP	5,307,952	$93.95M	0.2%	$17.87	0.0%	COM	101137107
—	CONCHO RES INC	824,908	$93.92M	0.2%	$115.70	—	COM	20605P101
HP	HELMERICH & PAYNE INC	1,258,187	$88.6M	0.2%	$65.43	+12.9%	COM	423452101
—	TASER INTL INC	2,640,381	$87.95M	0.2%	$17.82	—	COM	87651B104
ADBE	ADOBE SYS INC	1,063,567	$86.16M	0.2%	$78.03	0.0%	COM	00724F101
—	MICHAELS COS INC	3,111,692	$83.74M	0.2%	$26.91	—	COM	59408Q106
—	TWITTER INC	2,265,936	$82.07M	0.2%	$45.16	—	COM	90184L102
CSGP	COSTAR GROUP INC	403,382	$81.19M	0.1%	$13.36	+52.7%	COM	22160N109
R	RYDER SYS INC	926,698	$80.97M	0.1%	$60.21	+56.8%	COM	783549108
—	L-3 COMMUNICATIONS HLDGS INC	710,840	$80.59M	0.1%	$84200.71	—	COM	502424104
IPGP	IPG PHOTONICS CORP	940,865	$80.14M	0.1%	$61.03	+54.1%	COM	44980X109
CGNX	COGNEX CORP	1,648,933	$79.31M	0.1%	$11.78	+91.8%	COM	192422103
—	DUNKIN BRANDS GROUP INC	1,428,592	$78.57M	0.1%	$32145.95	—	COM	265504100
DVN	DEVON ENERGY CORP NEW	1,283,370	$76.35M	0.1%	$47.29	-6.5%	COM	25179M103
—	MCDERMOTT INTL INC	14,251,468	$76.1M	0.1%	$6922.06	—	COM	580037109
VNET	21VIANET GROUP INC	3,424,816	$70.28M	0.1%	$17.78	—	SPONSORED ADR	90138A103
—	ULTIMATE SOFTWARE GROUP INC	405,175	$66.59M	0.1%	$23296.84	—	COM	90385D107
EQT	EQT CORP	796,451	$64.78M	0.1%	$44.53	-3.2%	COM	26884L109
—	ZAYO GROUP HLDGS INC	2,510,839	$64.58M	0.1%	$29.01	—	COM	98919V105
—	ENSCO PLC	2,875,852	$64.05M	0.1%	$31923.42	—	SHS CLASS A	G3157S106
—	APACHE CORP	1,083,108	$62.42M	0.1%	$32592.01	—	COM	037411105
—	E M C CORP MASS	2,171,042	$57.29M	0.1%	$25.48	—	COM	268648102
KLAC	KLA-TENCOR CORP	1,012,742	$56.93M	0.1%	$34.10	+40.4%	COM	482480100
THRM	GENTHERM INC	1,008,371	$55.37M	0.1%	$22.30	+137.7%	COM	37253A103
BWA	BORGWARNER INC	961,029	$54.63M	0.1%	$34.15	+33.0%	COM	099724106
EME	EMCOR GROUP INC	1,137,147	$54.32M	0.1%	$36.89	+20.6%	COM	29084Q100
TDY	TELEDYNE TECHNOLOGIES INC	513,817	$54.21M	0.1%	$80.52	+31.1%	COM	879360105
UNP	UNION PAC CORP	557,655	$53.18M	0.1%	$81.98	0.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	388,176	$52.84M	0.1%	$114.29	+24.8%	CL B NEW	084670702
ABEV	AMBEV SA	8,013,752	$48.88M	0.1%	$6.52	—	SPONSORED ADR	02319V103
—	TOWERS WATSON & CO	387,659	$48.77M	0.1%	$125.80	—	CL A	891894107
LVS	LAS VEGAS SANDS CORP	911,382	$47.91M	0.1%	$42.52	-7.1%	COM	517834107
TYL	TYLER TECHNOLOGIES INC	367,933	$47.6M	0.1%	$78.14	+59.0%	COM	902252105
—	ANADARKO PETE CORP	594,903	$46.44M	0.1%	$33335.70	—	COM	032511107
IBM	INTERNATIONAL BUSINESS MACHS	283,416	$46.1M	0.1%	$109.56	-6.0%	COM	459200101
—	LIFELOCK INC	2,792,968	$45.8M	0.1%	$17.62	—	COM	53224V100
IEX	IDEX CORP	580,612	$45.62M	0.1%	$49.22	+37.2%	COM	45167R104
WKC	WORLD FUEL SVCS CORP	928,059	$44.5M	0.1%	$39.69	+31.9%	COM	981475106
PSX	PHILLIPS 66	552,298	$44.49M	0.1%	$49.79	+7.8%	COM	718546104
—	GANNETT SPINCO INC	3,109,213	$43.5M	0.1%	$13.99	—	COM	36473H104
EXAS	EXACT SCIENCES CORP	1,439,102	$42.8M	0.1%	$22.85	+9.9%	COM	30063P105
GS	GOLDMAN SACHS GROUP INC	191,529	$39.99M	0.1%	$130.39	+26.2%	COM	38141G104
—	PRECISION CASTPARTS CORP	198,501	$39.67M	0.1%	$210.00	—	COM	740189105
FUL	FULLER H B CO	971,994	$39.48M	0.1%	$33.69	+9.6%	COM	359694106
MELI	MERCADOLIBRE INC	278,560	$39.47M	0.1%	$101.74	+37.8%	COM	58733R102
—	RESTORATION HARDWARE HLDGS I	393,279	$38.4M	0.1%	$41258.96	—	COM	761283100
BFAM	BRIGHT HORIZONS FAM SOL IN D	655,116	$37.87M	0.1%	$45.86	+18.9%	COM	109194100
—	EXPRESS SCRIPTS HLDG CO	419,436	$37.3M	0.1%	$69.54	—	COM	30219G108
—	DEMANDWARE INC	522,728	$37.16M	0.1%	$34033.69	—	COM	24802Y105
—	FORWARD AIR CORP	703,616	$36.77M	0.1%	$46.57	—	COM	349853101
—	TABLEAU SOFTWARE INC	310,694	$35.82M	0.1%	$9555.06	—	CL A	87336U105
—	FEI CO	419,278	$34.77M	0.1%	$40649.65	—	COM	30241L109
—	TEAM HEALTH HOLDINGS INC	527,169	$34.44M	0.1%	$59.69	—	COM	87817A107
—	HOMEAWAY INC	1,038,476	$32.32M	0.1%	$17824.69	—	COM	43739Q100
SPSC	SPS COMM INC	485,836	$31.97M	0.1%	$28.28	+18.8%	COM	78463M107
—	CUBIC CORP	665,518	$31.66M	0.1%	$25710.19	—	COM	229669106
—	TEXTURA CORP	1,102,893	$30.69M	0.1%	$4418.31	—	COM	883211104
DECK	DECKERS OUTDOOR CORP	418,421	$30.11M	0.1%	$10.74	+14.3%	COM	243537107
GILD	GILEAD SCIENCES INC	255,004	$29.86M	0.1%	$50.55	+50.3%	COM	375558103
—	TECH DATA CORP	507,913	$29.23M	0.1%	$47090.00	—	COM	878237106
BLKB	BLACKBAUD INC	487,765	$27.78M	0.1%	$44.32	+14.2%	COM	09227Q100
UPBD	RENT A CTR INC NEW	973,197	$27.59M	0.1%	$36.01	-16.7%	COM	76009N100
WEX	WEX INC	229,767	$26.19M	0.0%	$107.28	+5.8%	COM	96208T104
CAE	CAE INC	2,162,780	$25.75M	0.0%	$9.90	+14.5%	COM	124765108
PSMT	PRICESMART INC	279,714	$25.52M	0.0%	$79.67	-7.6%	COM	741511109
—	CAVIUM INC	365,637	$25.16M	0.0%	$24589.17	—	COM	14964U108
—	BENEFITFOCUS INC	561,749	$24.63M	0.0%	$44.50	—	COM	08180D106
—	KAMAN CORP	556,075	$23.32M	0.0%	$19833.82	—	COM	483548103
—	AAC HLDGS INC	530,499	$23.11M	0.0%	$36.32	—	COM	000307108
NX	QUANEX BUILDING PRODUCTS COR	1,068,305	$22.89M	0.0%	$15.45	+8.0%	COM	747619104
CMCSA	COMCAST CORP NEW	377,910	$22.73M	0.0%	$19.24	+19.4%	CL A	20030N101
—	INFORMATICA CORP	466,047	$22.59M	0.0%	$28043.89	—	COM	45666Q102
—	ANNALY CAP MGMT INC	2,456,302	$22.57M	0.0%	$8254.75	—	COM	035710409
—	SEMGROUP CORP	264,687	$21.04M	0.0%	$70.61	—	CL A	81663A105
AZZ	AZZ INC	394,820	$20.45M	0.0%	$35.47	+18.6%	COM	002474104
—	GENMARK DIAGNOSTICS INC	2,227,398	$20.18M	0.0%	$6491.17	—	COM	372309104
—	ULTRATECH INC	1,074,931	$19.95M	0.0%	$28574.33	—	COM	904034105
JPM	JPMORGAN CHASE & CO	287,380	$19.47M	0.0%	$44.15	+11.3%	COM	46625H100
JBTM	JOHN BEAN TECHNOLOGIES CORP	517,724	$19.46M	0.0%	$32.42	+8.6%	COM	477839104
—	SURGICAL CARE AFFILIATES INC	492,516	$18.9M	0.0%	$28.19	—	COM	86881L106
MKSI	MKS INSTRUMENT INC	497,249	$18.87M	0.0%	$23.38	+40.9%	COM	55306N104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	945,863	$18.61M	0.0%	$24.29	-14.0%	SHS	V5633W109
—	ENCORE WIRE CORP	409,986	$18.16M	0.0%	$31961.97	—	COM	292562105
—	KATE SPADE & CO	838,865	$18.07M	0.0%	$36.04	—	COM	485865109
—	STORE CAP CORP	889,300	$17.88M	0.0%	$21.61	—	COM	862121100
—	PARK ELECTROCHEMICAL CORP	928,981	$17.8M	0.0%	$14789.53	—	COM	700416209
—	INTERACTIVE INTELLIGENCE GRO	375,779	$16.71M	0.0%	$51.79	—	COM	45841V109
—	JUMEI INTL HLDG LTD	729,205	$16.66M	0.0%	$15.82	—	SPONSORED ADR	48138L107
PTCT	PTC THERAPEUTICS INC	345,348	$16.62M	0.0%	$59.76	-2.4%	COM	69366J200
WWD	WOODWARD INC	298,262	$16.4M	0.0%	$34.67	+37.7%	COM	980745103
NEO	NEOGENOMICS INC	2,984,950	$16.15M	0.0%	$4.89	+5.5%	COM NEW	64049M209
IMAX	IMAX CORP	397,331	$16M	0.0%	$27.23	+42.6%	COM	45245E109
LYB	LYONDELLBASELL INDUSTRIES N	152,651	$15.8M	0.0%	$44.34	+26.6%	SHS - A -	N53745100
—	ACXIOM CORP	890,408	$15.65M	0.0%	$34.32	—	COM	005125109
AAP	ADVANCE AUTO PARTS INC	97,273	$15.49M	0.0%	$115.57	+15.6%	COM	00751Y106
—	ATLANTIC TELE NETWORK INC	221,910	$15.33M	0.0%	$49660.00	—	COM NEW	049079205
RNR	RENAISSANCERE HOLDINGS LTD	143,518	$14.57M	0.0%	$99.99	+3.1%	COM	G7496G103
—	NANOMETRICS INC	886,844	$14.3M	0.0%	$13512.18	—	COM	630077105
—	ERA GROUP INC	697,693	$14.29M	0.0%	$4739.27	—	COM	26885G109
—	DREAMWORKS ANIMATION SKG INC	540,130	$14.25M	0.0%	$25660.00	—	CL A	26153C103
—	CELGENE CORP	121,360	$14.05M	0.0%	$103.51	—	COM	151020104
ACIW	ACI WORLDWIDE INC	571,126	$14.03M	0.0%	$19.06	+23.3%	COM	004498101
—	SOLERA HOLDINGS INC	313,406	$13.96M	0.0%	$51.48	—	COM	83421A104
TTEK	TETRA TECH INC NEW	540,285	$13.85M	0.0%	$5.29	-3.2%	COM	88162G103
—	ADTRAN INC	852,003	$13.85M	0.0%	$24610.00	—	COM	00738A106
—	OASIS PETE INC NEW	871,274	$13.81M	0.0%	$13675.76	—	COM	674215108
—	TEAM INC	340,705	$13.71M	0.0%	$38.85	—	COM	878155100
FANG	DIAMONDBACK ENERGY INC	181,639	$13.69M	0.0%	$49.19	+24.9%	COM	25278X109
—	FIDELITY NATIONAL FINANCIAL	889,719	$13.68M	0.0%	$15.74	—	FNFV GROUP COM	31620R402
POWL	POWELL INDS INC	385,786	$13.57M	0.0%	$40.75	-34.0%	COM	739128106
SGI	TEMPUR SEALY INTL INC	203,346	$13.4M	0.0%	$14.58	+4.6%	COM	88023U101
TKR	TIMKEN CO	366,222	$13.39M	0.0%	$39.87	0.0%	COM	887389104
—	ANIXTER INTL INC	205,335	$13.38M	0.0%	$75.36	—	COM	035290105
—	NATIONAL INSTRS CORP	451,309	$13.3M	0.0%	$31.30	—	COM	636518102
CYH	COMMUNITY HEALTH SYS INC NEW	209,330	$13.18M	0.0%	$44.86	0.0%	COM	203668108
FDP	FRESH DEL MONTE PRODUCE INC	334,773	$12.94M	0.0%	$21.92	+44.5%	ORD	G36738105
SXT	SENSIENT TECHNOLOGIES CORP	187,529	$12.82M	0.0%	$39.63	+71.3%	COM	81725T100
BURL	BURLINGTON STORES INC	248,714	$12.73M	0.0%	$53.45	0.0%	COM	122017106
VMI	VALMONT INDS INC	106,203	$12.62M	0.0%	$122.60	+0.6%	COM	920253101
BBT	BERKSHIRE HILLS BANCORP INC	442,870	$12.61M	0.0%	$17.99	+13.5%	COM	084680107
—	NORD ANGLIA EDUCATION INC	506,461	$12.42M	0.0%	$24.52	—	SHS	G6583A102
MSTR	MICROSTRATEGY INC	72,746	$12.37M	0.0%	$9.39	+87.5%	CL A NEW	594972408
AIG	AMERICAN INTL GROUP INC	198,298	$12.26M	0.0%	$45.50	0.0%	COM NEW	026874784
—	MEDIVATION INC	107,222	$12.24M	0.0%	$86.96	—	COM	58501N101
—	SUPERIOR ENERGY SVCS INC	581,369	$12.23M	0.0%	$22.34	—	COM	868157108
PTEN	PATTERSON UTI ENERGY INC	647,059	$12.17M	0.0%	$21.64	-4.1%	COM	703481101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	436,927	$12.05M	0.0%	$26.28	0.0%	COM	874054109
—	EARTHLINK HLDGS CORP	1,594,912	$11.95M	0.0%	$3.61	—	COM	27033X101
CRMT	AMERICAS CAR MART INC	241,227	$11.9M	0.0%	$39.90	+31.0%	COM	03062T105
—	VOCERA COMMUNICATIONS INC	1,026,179	$11.75M	0.0%	$11.24	—	COM	92857F107
AL	AIR LEASE CORP	342,226	$11.6M	0.0%	$31.33	+3.1%	CL A	00912X302
—	REMY INTL INC NEW	523,032	$11.56M	0.0%	$20.92	—	COM	75971M108
—	INOVALON HLDGS INC	412,561	$11.51M	0.0%	$30.21	—	COM CL A	45781D101
PRLB	PROTO LABS INC	169,154	$11.41M	0.0%	$59.41	+18.8%	COM	743713109
DNOW	NOW INC	570,067	$11.35M	0.0%	$23.17	-1.4%	COM	67011P100
GNRC	GENERAC HLDGS INC	284,677	$11.32M	0.0%	$43.23	0.0%	COM	368736104
ACH	OWENS & MINOR INC NEW	332,448	$11.3M	0.0%	$27.40	+6.1%	COM	690732102
—	NUVASIVE INC	238,414	$11.3M	0.0%	$46.45	—	COM	670704105
—	ORITANI FINL CORP DEL	701,944	$11.27M	0.0%	$14.56	—	COM	68633D103
—	BLUEBIRD BIO INC	64,639	$10.88M	0.0%	$91.72	—	COM	09609G100
NPKI	NEWPARK RES INC	1,335,033	$10.85M	0.0%	$10.56	-12.3%	COM PAR $.01NEW	651718504
—	ENSTAR GROUP LIMITED	68,329	$10.59M	0.0%	$141.86	—	SHS	G3075P101
FELE	FRANKLIN ELEC INC	326,708	$10.56M	0.0%	$31.94	+0.2%	COM	353514102
—	COMSCORE INC	194,699	$10.37M	0.0%	$53.26	—	COM	20564W105
—	AMERICAN RLTY CAP PPTYS INC	11,000,000	$10.33M	0.0%	$0.95	—	NOTE 3.750%12/1	02917TAB0
—	AEGION CORP	543,308	$10.29M	0.0%	$21.40	—	COM	00770F104
CSWC	CAPITAL SOUTHWEST CORP	202,864	$10.13M	0.0%	$5.94	+6.9%	COM	140501107
—	ELLIE MAE INC	144,171	$10.06M	0.0%	$69.79	—	COM	28849P100
—	PICO HLDGS INC	663,620	$9.768M	0.0%	$20664.70	—	COM NEW	693366205
CSX	CSX CORP	291,252	$9.509M	0.0%	$9.80	+0.3%	COM	126408103
—	POST PPTYS INC	173,979	$9.459M	0.0%	$54.37	—	COM	737464107
—	DEAN FOODS CO NEW	584,309	$9.448M	0.0%	$15.46	—	COM NEW	242370203
—	PRICELINE GRP INC	8,170	$9.407M	0.0%	$1151.41	—	COM NEW	741503403
YPF	YPF SOCIEDAD ANONIMA	339,899	$9.323M	0.0%	$31.48	—	SPON ADR CL D	984245100
—	ENVISION HEALTHCARE HLDGS IN	235,791	$9.309M	0.0%	$38.35	—	COM	29413U103
MYRG	MYR GROUP INC DEL	299,862	$9.284M	0.0%	$24.57	+22.3%	COM	55405W104
FCN	FTI CONSULTING INC	218,710	$9.02M	0.0%	$34.88	+14.3%	COM	302941109
AVD	AMERICAN VANGUARD CORP	651,038	$8.984M	0.0%	$22.20	-43.4%	COM	030371108
NC	NACCO INDS INC	146,611	$8.908M	0.0%	$9.64	+4.7%	CL A	629579103
NOAH	NOAH HLDGS LTD	291,183	$8.802M	0.0%	$8417.27	—	SPONSORED ADS	65487X102
—	SANDERSON FARMS INC	115,267	$8.663M	0.0%	$75.16	—	COM	800013104
RYAM	RAYONIER ADVANCED MATLS INC	526,280	$8.557M	0.0%	$35.09	-53.1%	COM	75508B104
—	DIME CMNTY BANCSHARES	504,877	$8.553M	0.0%	$10566.76	—	COM	253922108
—	STARZ	190,691	$8.528M	0.0%	$34.41	—	COM SER A	85571Q102
—	PORTOLA PHARMACEUTICALS INC	181,411	$8.263M	0.0%	$40.67	—	COM	737010108
—	UNIT CORP	289,489	$7.851M	0.0%	$41340.80	—	COM	909218109
BRC	BRADY CORP	317,072	$7.844M	0.0%	$21.81	-3.0%	CL A	104674106
—	CAMPUS CREST CMNTYS INC	1,387,065	$7.684M	0.0%	$10.05	—	COM	13466Y105
—	NEKTAR THERAPEUTICS	613,458	$7.674M	0.0%	$11.00	—	COM	640268108
—	FARO TECHNOLOGIES INC	161,964	$7.564M	0.0%	$46.70	—	COM	311642102
—	ANWORTH MORTGAGE ASSET CP	1,533,084	$7.558M	0.0%	$4967.05	—	COM	037347101
—	FINISH LINE INC	264,319	$7.353M	0.0%	$27.82	—	CL A	317923100
—	COOPER COS INC	41,213	$7.335M	0.0%	$148.64	—	COM NEW	216648402
AGIO	AGIOS PHARMACEUTICALS INC	65,492	$7.279M	0.0%	$40.76	+164.2%	COM	00847X104
VRTX	VERTEX PHARMACEUTICALS INC	58,748	$7.254M	0.0%	$119.81	+5.1%	COM	92532F100
KN	KNOWLES CORP	400,312	$7.246M	0.0%	$27.80	-30.3%	COM	49926D109
—	GLOBE SPECIALTY METALS INC	396,791	$7.023M	0.0%	$18.88	—	COM	37954N206
GGAL	GRUPO FINANCIERO GALICIA S A	372,347	$6.996M	0.0%	$16.12	—	SP ADR 10 SH B	399909100
TMO	THERMO FISHER SCIENTIFIC INC	53,464	$6.937M	0.0%	$121.11	+4.3%	COM	883556102
—	HOLLYSYS AUTOMATION TECHNOLO	285,640	$6.864M	0.0%	$23.75	—	SHS	G45667105
—	GREAT WESTN BANCORP INC	284,481	$6.859M	0.0%	$24.11	—	COM	391416104
ENR	ENERGIZER HLDGS INC NEW	52,046	$6.847M	0.0%	$24.32	0.0%	COM	29272W109
AEO	AMERICAN EAGLE OUTFITTERS NE	387,250	$6.668M	0.0%	$8.15	+53.5%	COM	02553E106
—	CHARTER COMMUNICATIONS INC D	38,807	$6.646M	0.0%	$193.11	—	CL A NEW	16117M305
CRS	CARPENTER TECHNOLOGY CORP	170,672	$6.602M	0.0%	$33.29	+3.8%	COM	144285103
BHE	BENCHMARK ELECTRS INC	301,534	$6.567M	0.0%	$15.45	+27.3%	COM	08160H101
FIX	COMFORT SYS USA INC	285,993	$6.564M	0.0%	$12.71	+60.9%	COM	199908104
—	ALAMOS GOLD INC	1,151,476	$6.517M	0.0%	$10.61	—	COM	011527108
ICUI	ICU MED INC	66,672	$6.378M	0.0%	$61.61	+51.7%	COM	44930G107
KEX	KIRBY CORP	82,977	$6.361M	0.0%	$79.24	0.0%	COM	497266106
—	GRUBHUB INC	185,795	$6.33M	0.0%	$44.44	—	COM	400110102
—	CLOUD PEAK ENERGY INC	1,343,756	$6.262M	0.0%	$14905.44	—	COM	18911Q102
CGIP	CELADON GROUP INC	296,765	$6.137M	0.0%	$18.36	+31.8%	COM	150838100
POR	PORTLAND GEN ELEC CO	182,686	$6.058M	0.0%	$23.73	0.0%	COM NEW	736508847
—	ALLETE INC	129,680	$6.016M	0.0%	$46.39	—	COM NEW	018522300
AIT	APPLIED INDL TECHNOLOGIES IN	150,455	$5.966M	0.0%	$35.74	-0.0%	COM	03820C105
BAP	CREDICORP LTD	42,562	$5.913M	0.0%	$120.65	-6.7%	COM	G2519Y108
—	K2M GROUP HLDGS INC	237,463	$5.704M	0.0%	$22.32	—	COM	48273J107
—	MANNING & NAPIER INC	567,356	$5.657M	0.0%	$15.30	—	CL A	56382Q102
—	CYS INVTS INC	715,279	$5.529M	0.0%	$6631.93	—	COM	12673A108
CPA	COPA HOLDINGS SA	60,919	$5.031M	0.0%	$95.96	-28.1%	CL A	P31076105
—	AURICO GOLD INC	1,640,439	$4.659M	0.0%	$3.81	—	COM	05155C105
—	BLUCORA INC	271,663	$4.387M	0.0%	$1193.19	—	COM	095229100
—	ISIS PHARMACEUTICALS INC	73,051	$4.204M	0.0%	$22857.66	—	COM	464330109
—	ZOES KITCHEN INC	99,675	$4.081M	0.0%	$33.91	—	COM	98979J109
—	AUDIENCE INC	825,050	$4.034M	0.0%	$4.89	—	COM	05070J102
—	DYNAMIC MATLS CORP	348,959	$3.839M	0.0%	$19.69	—	COM	267888105
ABM	ABM INDS INC	111,345	$3.66M	0.0%	$24.22	+8.2%	COM	000957100
—	GULFMARK OFFSHORE INC	282,729	$3.28M	0.0%	$43902.11	—	CL A NEW	402629208
NWE	NORTHWESTERN CORP	65,199	$3.178M	0.0%	$28.92	+15.5%	COM NEW	668074305
NBIS	YANDEX N V	191,613	$2.916M	0.0%	$15.16	—	SHS CLASS A	N97284108
—	TESCO CORP	265,671	$2.896M	0.0%	$13250.00	—	COM	88157K101
PAM	PAMPA ENERGIA S A	208,315	$2.877M	0.0%	$13.81	—	SPONS ADR LVL I	697660207
—	LA QUINTA HLDGS INC	122,019	$2.788M	0.0%	$22.85	—	COM	50420D108
—	MINDRAY MEDICAL INTL LTD	93,500	$2.665M	0.0%	$36826.50	—	SPON ADR	602675100
—	CIVEO CORP	800,504	$2.458M	0.0%	$8.93	—	COM	178787107
—	GRANA Y MONTERO S A A	320,047	$2.247M	0.0%	$20.49	—	SPONSORED ADR	38500P208
—	INTERPUBLIC GROUP COS INC	115,215	$2.22M	0.0%	$10.75	+30.6%	COM	460690100
SLM	SLM CORP	222,380	$2.195M	0.0%	$8.81	+14.8%	COM	78442P106
NEU	NEWMARKET CORP	4,859	$2.157M	0.0%	$369.14	+1.8%	COM	651587107
—	AMERICAN RLTY CAP PPTYS INC	2,000,000	$1.869M	0.0%	$0.93	—	NOTE 3.000% 8/0	02917TAA2
—	GW PHARMACEUTICALS PLC	12,729	$1.564M	0.0%	$122.87	—	ADS	36197T103
IWN	ISHARES TR	15,287	$1.559M	0.0%	$93.29	—	RUS 2000 VAL ETF	464287630
—	IKANG HEALTHCARE GROUP INC	74,800	$1.447M	0.0%	$15.92	—	SPONSORED ADR	45174L108
ETSY	ETSY INC	99,623	$1.4M	0.0%	$19.22	0.0%	COM	29786A106
—	OTONOMY INC	55,879	$1.285M	0.0%	$35.36	—	COM	68906L105
FIZZ	NATIONAL BEVERAGE CORP	53,973	$1.214M	0.0%	$8.60	0.0%	COM	635017106
UVV	UNIVERSAL CORP VA	19,228	$1.102M	0.0%	$42.14	+20.0%	COM	913456109
—	TATA MTRS LTD	28,063	$967K	0.0%	$34.46	—	SPONSORED ADR	876568502
HDB	HDFC BANK LTD	5,127	$310K	0.0%	$60.46	—	ADR REPS 3 SHS	40415F101
—	KANSAS CITY SOUTHERN	2,274	$207K	0.0%	$91.03	—	COM NEW	485170302