Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $48.04B (100.0% shares, 0.0% debt)

Holdings (357)

MDT MEDTRONIC PLC 5.0%

Value $2.404B Shares 32,054,087 Est. Cost $58.03 Unrealized +1.5%

— AON PLC 2.9%

Value $1.381B Shares 13,221,866 Est. Cost $20504.68 Unrealized —

ACGL ARCH CAP GROUP LTD 2.8%

Value $1.335B Shares 18,773,242 Est. Cost $16.60 Unrealized +30.5%

BIDU BAIDU INC 2.8%

Value $1.331B Shares 6,971,133 Est. Cost $72592.59 Unrealized —

— IHS INC 2.0%

Value $983M Shares 7,915,061 Est. Cost $72667.26 Unrealized —

LKQ LKQ CORP 1.9%

Value $903M Shares 28,278,022 Est. Cost $23.75 Unrealized +5.4%

— TELEFONICA BRASIL SA 1.8%

Value $867M Shares 69,390,845 Est. Cost $9.40 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value $824M Shares 21,925,539 Est. Cost $1194.11 Unrealized —

ORCL ORACLE CORP 1.6%

Value $779M Shares 19,044,681 Est. Cost $27.81 Unrealized +14.9%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value $772M Shares 41,045,254 Est. Cost $17.65 Unrealized -0.5%

— MCGRAW HILL FINL INC 1.6%

Value $765M Shares 7,725,573 Est. Cost $94.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%

Value $703M Shares 11,208,551 Est. Cost $46.19 Unrealized +11.6%

— DELPHI AUTOMOTIVE PLC 1.5%

Value $698M Shares 9,303,658 Est. Cost $80.05 Unrealized —

— TE CONNECTIVITY LTD 1.4%

Value $653M Shares 10,550,376 Est. Cost $34384.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value $647M Shares 1,794,632 Est. Cost $233.67 Unrealized +75.4%

MSFT MICROSOFT CORP 1.2%

Value $583M Shares 10,550,856 Est. Cost $26.93 Unrealized +71.1%

IMO IMPERIAL OIL LTD 1.2%

Value $564M Shares 16,882,091 Est. Cost $30.73 Unrealized -19.4%

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value $555M Shares 14,428,244 Est. Cost $16189.41 Unrealized —

EA ELECTRONIC ARTS INC 1.1%

Value $540M Shares 8,169,452 Est. Cost $42.58 Unrealized +45.7%

BK BANK NEW YORK MELLON CORP 1.1%

Value $535M Shares 14,525,447 Est. Cost $21.66 Unrealized +30.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $509M Shares 4,703,505 Est. Cost $62.23 Unrealized +26.6%

GOOGL ALPHABET INC 1.0%

Value $503M Shares 659,004 Est. Cost $36.73 Unrealized -0.5%

C CITIGROUP INC 1.0%

Value $496M Shares 11,880,667 Est. Cost $36.12 Unrealized -13.5%

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value $484M Shares 13,991,480 Est. Cost $22.33 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 1.0%

Value $463M Shares 8,258,860 Est. Cost $29.16 Unrealized +27.7%

AME AMETEK INC NEW 0.9%

Value $454M Shares 9,083,494 Est. Cost $43.83 Unrealized +1.7%

GPN GLOBAL PMTS INC 0.9%

Value $450M Shares 6,892,023 Est. Cost $57.37 Unrealized -1.8%

CSCO CISCO SYS INC 0.9%

Value $450M Shares 15,796,912 Est. Cost $15.42 Unrealized +22.8%

QCOM QUALCOMM INC 0.9%

Value $443M Shares 8,653,874 Est. Cost $52.01 Unrealized -29.0%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $438M Shares 7,209,788 Est. Cost $31.96 Unrealized +48.3%

V VISA INC 0.8%

Value $405M Shares 5,289,482 Est. Cost $62.57 Unrealized +8.4%

WDAY WORKDAY INC 0.8%

Value $383M Shares 4,980,407 Est. Cost $79.55 Unrealized -16.8%

— CANADIAN PAC RY LTD 0.8%

Value $372M Shares 2,806,334 Est. Cost $130.79 Unrealized —

GOOG ALPHABET INC 0.8%

Value $371M Shares 497,978 Est. Cost $35.61 Unrealized -0.2%

META FACEBOOK INC 0.7%

Value $347M Shares 3,039,775 Est. Cost $69.64 Unrealized +50.5%

— MARKIT LTD 0.7%

Value $332M Shares 9,381,387 Est. Cost $27.72 Unrealized —

TSCO TRACTOR SUPPLY CO 0.7%

Value $327M Shares 3,619,361 Est. Cost $10.39 Unrealized +41.7%

— CIGNA CORPORATION 0.7%

Value $326M Shares 2,378,854 Est. Cost $71432.63 Unrealized —

— WASTE CONNECTIONS INC 0.7%

Value $325M Shares 5,028,401 Est. Cost $4621.11 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $313M Shares 14,783,156 Est. Cost $14.72 Unrealized +10.6%

DXCM DEXCOM INC 0.6%

Value $311M Shares 4,582,841 Est. Cost $11.17 Unrealized +49.6%

— ATHENAHEALTH INC 0.6%

Value $308M Shares 2,220,827 Est. Cost $66501.34 Unrealized —

TV GRUPO TELEVISA SA 0.6%

Value $300M Shares 10,925,492 Est. Cost $32.18 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.6%

Value $292M Shares 8,312,616 Est. Cost $17.08 Unrealized +40.8%

— WHITEWAVE FOODS CO 0.6%

Value $292M Shares 7,179,738 Est. Cost $35.52 Unrealized —

AYI ACUITY BRANDS INC 0.6%

Value $291M Shares 1,334,836 Est. Cost $136.48 Unrealized +46.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $285M Shares 4,645,790 Est. Cost $59.68 Unrealized -15.4%

BDX BECTON DICKINSON & CO 0.6%

Value $284M Shares 1,872,627 Est. Cost $118.49 Unrealized +3.1%

ARW ARROW ELECTRS INC 0.6%

Value $283M Shares 4,401,388 Est. Cost $39.20 Unrealized +41.6%

AL AIR LEASE CORP 0.6%

Value $275M Shares 8,551,345 Est. Cost $26.16 Unrealized -6.9%

— APACHE CORP 0.6%

Value $267M Shares 5,461,972 Est. Cost $6495.11 Unrealized —

MOS MOSAIC CO NEW 0.6%

Value $266M Shares 9,858,917 Est. Cost $30.92 Unrealized -30.1%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $263M Shares 4,831,964 Est. Cost $46.12 Unrealized +13.3%

AVT AVNET INC 0.5%

Value $263M Shares 5,935,022 Est. Cost $26.18 Unrealized +25.3%

— ALLEGHANY CORP DEL 0.5%

Value $257M Shares 518,717 Est. Cost $349384.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $256M Shares 9,336,354 Est. Cost $21.93 Unrealized -22.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $252M Shares 1,543,294 Est. Cost $24.15 Unrealized +1.8%

GRFS GRIFOLS S A 0.5%

Value $242M Shares 15,675,104 Est. Cost $24.77 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value $234M Shares 4,433,257 Est. Cost $46.93 Unrealized —

— HESS CORP 0.5%

Value $233M Shares 4,419,499 Est. Cost $12302.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $230M Shares 1,722,835 Est. Cost $22.56 Unrealized -1.3%

ULTA ULTA SALON COSMETCS & FRAG I 0.5%

Value $230M Shares 1,185,367 Est. Cost $110.48 Unrealized +57.7%

— WABCO HLDGS INC 0.5%

Value $228M Shares 2,134,649 Est. Cost $114.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $224M Shares 1,937,181 Est. Cost $64.94 Unrealized +35.0%

— TD AMERITRADE HLDG CORP 0.5%

Value $224M Shares 7,089,190 Est. Cost $35.63 Unrealized —

— GOLDCORP INC NEW 0.5%

Value $223M Shares 13,731,209 Est. Cost $18.87 Unrealized —

— CBS CORP NEW 0.5%

Value $223M Shares 4,044,728 Est. Cost $51.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $222M Shares 944,454 Est. Cost $35.28 Unrealized +21.5%

CFG CITIZENS FINL GROUP INC 0.5%

Value $222M Shares 10,598,033 Est. Cost $16.40 Unrealized -10.4%

ABT ABBOTT LABS 0.5%

Value $222M Shares 5,302,732 Est. Cost $36.44 Unrealized -9.4%

IT GARTNER INC 0.5%

Value $217M Shares 2,432,049 Est. Cost $64.31 Unrealized +31.4%

— UNITED TECHNOLOGIES CORP 0.4%

Value $215M Shares 2,150,403 Est. Cost $89.11 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $214M Shares 2,592,295 Est. Cost $77.17 Unrealized +2.2%

— JACOBS ENGR GROUP INC DEL 0.4%

Value $213M Shares 4,891,546 Est. Cost $18239.63 Unrealized —

RPM RPM INTL INC 0.4%

Value $210M Shares 4,426,420 Est. Cost $47.53 Unrealized -12.9%

— ALLERGAN PLC 0.4%

Value $206M Shares 770,013 Est. Cost $312.50 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $206M Shares 2,503,442 Est. Cost $71.81 Unrealized -3.1%

SIG SIGNET JEWELERS LIMITED 0.4%

Value $202M Shares 1,625,070 Est. Cost $94.42 Unrealized -1.2%

CE CELANESE CORP DEL 0.4%

Value $190M Shares 2,895,806 Est. Cost $46.09 Unrealized +11.2%

— JOY GLOBAL INC 0.4%

Value $189M Shares 11,759,964 Est. Cost $7070.75 Unrealized —

— CEPHEID 0.4%

Value $189M Shares 5,660,814 Est. Cost $28112.63 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value $188M Shares 7,457,823 Est. Cost $14450.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $188M Shares 398,363 Est. Cost $8.83 Unrealized +7.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $188M Shares 2,346,212 Est. Cost $64.49 Unrealized +8.2%

— MICHAELS COS INC 0.4%

Value $186M Shares 6,647,112 Est. Cost $25.86 Unrealized —

— UNILEVER PLC 0.4%

Value $179M Shares 3,967,852 Est. Cost $37713.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $177M Shares 2,186,117 Est. Cost $77.74 Unrealized -14.7%

OMC OMNICOM GROUP INC 0.4%

Value $171M Shares 2,058,872 Est. Cost $40.84 Unrealized +31.7%

HUBB HUBBELL INC 0.3%

Value $158M Shares 1,491,796 Est. Cost $76.44 Unrealized +1.4%

NUE NUCOR CORP 0.3%

Value $157M Shares 3,318,477 Est. Cost $35.94 Unrealized -9.8%

FLR FLUOR CORP NEW 0.3%

Value $157M Shares 2,914,957 Est. Cost $55.37 Unrealized -22.4%

ALL ALLSTATE CORP 0.3%

Value $155M Shares 2,301,071 Est. Cost $37.25 Unrealized +35.6%

FDX FEDEX CORP 0.3%

Value $154M Shares 945,027 Est. Cost $119.20 Unrealized 0.0%

— SEATTLE GENETICS INC 0.3%

Value $153M Shares 4,372,346 Est. Cost $44.38 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $151M Shares 9,026,139 Est. Cost $13.71 Unrealized -15.4%

R RYDER SYS INC 0.3%

Value $147M Shares 2,272,705 Est. Cost $59.70 Unrealized -4.8%

— TORCHMARK CORP 0.3%

Value $146M Shares 2,698,900 Est. Cost $42588.73 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $146M Shares 4,086,701 Est. Cost $0.74 Unrealized +0.4%

— LIBERTY INTERACTIVE CORP 0.3%

Value $145M Shares 3,696,001 Est. Cost $39.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $143M Shares 1,894,379 Est. Cost $58.81 Unrealized -1.4%

— HD SUPPLY HLDGS INC 0.3%

Value $143M Shares 4,312,203 Est. Cost $31.29 Unrealized —

— ROCKWELL COLLINS INC 0.3%

Value $140M Shares 1,523,456 Est. Cost $60988.53 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.3%

Value $136M Shares 6,687,930 Est. Cost $34.48 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $136M Shares 2,299,700 Est. Cost $34.85 Unrealized +26.2%

TXT TEXTRON INC 0.3%

Value $135M Shares 3,706,775 Est. Cost $42.52 Unrealized -18.7%

— CTRIP COM INTL LTD 0.3%

Value $135M Shares 3,045,702 Est. Cost $50.63 Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value $132M Shares 2,575,445 Est. Cost $57.19 Unrealized -23.7%

— BROADCOM LTD 0.3%

Value $129M Shares 832,896 Est. Cost $154.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $126M Shares 4,526,094 Est. Cost $33.34 Unrealized -24.7%

SBUX STARBUCKS CORP 0.3%

Value $125M Shares 2,100,116 Est. Cost $35.70 Unrealized +32.8%

— CERNER CORP 0.3%

Value $123M Shares 2,319,866 Est. Cost $44206.30 Unrealized —

GNTX GENTEX CORP 0.2%

Value $118M Shares 7,501,542 Est. Cost $15.89 Unrealized -8.4%

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $117M Shares 6,258,984 Est. Cost $21.44 Unrealized —

MTB M & T BK CORP 0.2%

Value $116M Shares 1,040,871 Est. Cost $75.65 Unrealized +8.3%

— COACH INC 0.2%

Value $114M Shares 2,836,294 Est. Cost $33779.81 Unrealized —

— IAC INTERACTIVECORP 0.2%

Value $113M Shares 2,404,726 Est. Cost $64.63 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $112M Shares 1,516,999 Est. Cost $70.54 Unrealized -3.6%

— ALLIED WRLD ASSUR COM HLDG A 0.2%

Value $111M Shares 3,181,570 Est. Cost $28747.72 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $110M Shares 2,268,163 Est. Cost $36.11 Unrealized +22.2%

JD JD COM INC 0.2%

Value $110M Shares 4,134,613 Est. Cost $26.04 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value $109M Shares 1,118,017 Est. Cost $106.78 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $109M Shares 3,209,100 Est. Cost $34.71 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $108M Shares 4,788,511 Est. Cost $26.18 Unrealized -25.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $106M Shares 176,034 Est. Cost $61.97 Unrealized 0.0%

INTU INTUIT 0.2%

Value $106M Shares 1,017,247 Est. Cost $89.41 Unrealized +0.1%

— NOBLE ENERGY INC 0.2%

Value $105M Shares 3,328,248 Est. Cost $32.40 Unrealized —

— CONCHO RES INC 0.2%

Value $104M Shares 1,027,274 Est. Cost $110.52 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $104M Shares 3,621,187 Est. Cost $28.50 Unrealized -7.6%

AN AUTONATION INC 0.2%

Value $103M Shares 2,204,390 Est. Cost $48.43 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $102M Shares 736,704 Est. Cost $125.32 Unrealized -7.0%

KGC KINROSS GOLD CORP 0.2%

Value $102M Shares 30,047,935 Est. Cost $5.20 Unrealized -52.2%

L LOEWS CORP 0.2%

Value $100M Shares 2,616,439 Est. Cost $42.20 Unrealized -16.7%

ARMK ARAMARK 0.2%

Value $98.23M Shares 2,965,975 Est. Cost $20.16 Unrealized +0.8%

LULU LULULEMON ATHLETICA INC 0.2%

Value $96.19M Shares 1,420,562 Est. Cost $64.09 Unrealized -6.3%

HRB BLOCK H & R INC 0.2%

Value $94.66M Shares 3,582,955 Est. Cost $18.49 Unrealized +16.1%

KMT KENNAMETAL INC 0.2%

Value $93.4M Shares 4,153,011 Est. Cost $30.72 Unrealized -51.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $90.28M Shares 1,426,003 Est. Cost $50.57 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $89.94M Shares 560,960 Est. Cost $129.94 Unrealized +1.3%

— VANTIV INC 0.2%

Value $89.43M Shares 1,659,854 Est. Cost $53.88 Unrealized —

— FLIR SYS INC 0.2%

Value $89.12M Shares 2,704,644 Est. Cost $25771.84 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $85.09M Shares 1,714,120 Est. Cost $56730.95 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $84.48M Shares 1,438,653 Est. Cost $61.20 Unrealized -13.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $83.31M Shares 455,817 Est. Cost $169.88 Unrealized -4.5%

— ASPEN TECHNOLOGY INC 0.2%

Value $82.31M Shares 2,278,042 Est. Cost $43.44 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.2%

Value $76.68M Shares 396,258 Est. Cost $22705.78 Unrealized —

TGNA TEGNA INC 0.2%

Value $75.98M Shares 3,238,892 Est. Cost $18.83 Unrealized -19.3%

CSGP COSTAR GROUP INC 0.2%

Value $74.05M Shares 393,505 Est. Cost $13.49 Unrealized +31.2%

ADBE ADOBE SYS INC 0.2%

Value $73.47M Shares 783,264 Est. Cost $79.90 Unrealized +8.5%

— HATTERAS FINL CORP 0.1%

Value $71.7M Shares 5,014,357 Est. Cost $20082.66 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $69.08M Shares 1,559,836 Est. Cost $26.19 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $68.54M Shares 929,354 Est. Cost $55.50 Unrealized -4.3%

TDC TERADATA CORP DEL 0.1%

Value $68.28M Shares 2,602,245 Est. Cost $44.81 Unrealized -44.8%

— SVB FINL GROUP 0.1%

Value $68.16M Shares 667,889 Est. Cost $102.05 Unrealized —

— HARRIS CORP DEL 0.1%

Value $67.28M Shares 864,086 Est. Cost $77.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $66.57M Shares 469,189 Est. Cost $117.74 Unrealized +12.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $66.34M Shares 242,419 Est. Cost $17.08 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $65.75M Shares 1,393,972 Est. Cost $31391.14 Unrealized —

CGNX COGNEX CORP 0.1%

Value $64.03M Shares 1,644,037 Est. Cost $11.93 Unrealized +35.2%

MAN MANPOWERGROUP INC 0.1%

Value $63.72M Shares 782,585 Est. Cost $57.89 Unrealized +32.4%

— MOBILEYE N V AMSTELVEEN 0.1%

Value $58.5M Shares 1,568,828 Est. Cost $43.89 Unrealized —

— TIME WARNER INC 0.1%

Value $57.83M Shares 797,065 Est. Cost $64.92 Unrealized —

— TASER INTL INC 0.1%

Value $57.46M Shares 2,927,208 Est. Cost $18.41 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $57.21M Shares 352,931 Est. Cost $82.94 Unrealized +84.3%

— HARMAN INTL INDS INC 0.1%

Value $54.9M Shares 616,548 Est. Cost $95.39 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $54.43M Shares 2,164,239 Est. Cost $26.58 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $52.73M Shares 953,630 Est. Cost $48.17 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $51.8M Shares 799,551 Est. Cost $49.13 Unrealized +30.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $49.91M Shares 566,253 Est. Cost $81.50 Unrealized +2.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $49.38M Shares 314,531 Est. Cost $128.51 Unrealized -1.8%

MIDD MIDDLEBY CORP 0.1%

Value $48.18M Shares 451,264 Est. Cost $93.98 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $47.99M Shares 1,863,515 Est. Cost $8.04 Unrealized -12.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $46.98M Shares 832,824 Est. Cost $33.36 Unrealized +40.3%

IEX IDEX CORP 0.1%

Value $46.96M Shares 566,599 Est. Cost $49.58 Unrealized +33.6%

MELI MERCADOLIBRE INC 0.1%

Value $44.11M Shares 374,266 Est. Cost $103.22 Unrealized -0.3%

— ELLIE MAE INC 0.1%

Value $44.01M Shares 485,557 Est. Cost $67.05 Unrealized —

— NORDSTROM INC 0.1%

Value $42.98M Shares 751,252 Est. Cost $54.98 Unrealized —

— PROOFPOINT INC 0.1%

Value $42.28M Shares 786,189 Est. Cost $59.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $42.09M Shares 327,252 Est. Cost $79.61 Unrealized +74.6%

EOG EOG RES INC 0.1%

Value $40.73M Shares 561,171 Est. Cost $55.67 Unrealized -8.3%

— MCDERMOTT INTL INC 0.1%

Value $38.71M Shares 9,464,218 Est. Cost $6922.06 Unrealized —

ECL ECOLAB INC 0.1%

Value $38.39M Shares 344,265 Est. Cost $95.34 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $38.35M Shares 398,788 Est. Cost $70.10 Unrealized -0.4%

QTWO Q2 HLDGS INC 0.1%

Value $37.25M Shares 1,549,429 Est. Cost $26.55 Unrealized -19.1%

AAPL APPLE INC 0.1%

Value $37.23M Shares 341,634 Est. Cost $19.17 Unrealized +17.6%

BLKB BLACKBAUD INC 0.1%

Value $37.02M Shares 588,573 Est. Cost $46.96 Unrealized +21.5%

— PRICELINE GRP INC 0.1%

Value $36.18M Shares 28,071 Est. Cost $1259.07 Unrealized —

CB CHUBB LIMITED 0.1%

Value $36.02M Shares 302,320 Est. Cost $96.06 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value $35.92M Shares 380,153 Est. Cost $74.66 Unrealized +11.7%

UNP UNION PAC CORP 0.1%

Value $35.63M Shares 447,836 Est. Cost $81.17 Unrealized -23.7%

— BENEFITFOCUS INC 0.1%

Value $35.49M Shares 1,064,182 Est. Cost $39.67 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $34.35M Shares 1,385,183 Est. Cost $22.08 Unrealized 0.0%

— SURGICAL CARE AFFILIATES INC 0.1%

Value $33.6M Shares 726,037 Est. Cost $32.76 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $33.48M Shares 391,095 Est. Cost $64.48 Unrealized +3.3%

THRM GENTHERM INC 0.1%

Value $32.84M Shares 789,489 Est. Cost $25.49 Unrealized +58.6%

— NEVRO CORP 0.1%

Value $32.13M Shares 571,120 Est. Cost $55.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $31.81M Shares 844,379 Est. Cost $28.82 Unrealized +20.2%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $29.64M Shares 31,000,000 Est. Cost $0.93 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $28.89M Shares 513,749 Est. Cost $52.12 Unrealized +0.2%

— DEMANDWARE INC 0.1%

Value $28.43M Shares 727,225 Est. Cost $23790.40 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $26.02M Shares 426,007 Est. Cost $20.28 Unrealized +12.2%

— CAVIUM INC 0.1%

Value $25.52M Shares 417,313 Est. Cost $20947.97 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $25.4M Shares 329,483 Est. Cost $64.03 Unrealized +0.8%

ALLE ALLEGION PUB LTD CO 0.1%

Value $25.19M Shares 395,400 Est. Cost $57.16 Unrealized -4.5%

GIS GENERAL MLS INC 0.1%

Value $25.02M Shares 394,864 Est. Cost $40.75 Unrealized +1.1%

EME EMCOR GROUP INC 0.1%

Value $24.3M Shares 499,984 Est. Cost $36.89 Unrealized +18.8%

WKC WORLD FUEL SVCS CORP 0.1%

Value $24.17M Shares 497,618 Est. Cost $39.69 Unrealized +8.1%

HDB HDFC BANK LTD 0.0%

Value $23.41M Shares 379,922 Est. Cost $61.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $23.3M Shares 164,556 Est. Cost $125.63 Unrealized +3.7%

PSMT PRICESMART INC 0.0%

Value $23.11M Shares 273,266 Est. Cost $79.65 Unrealized -13.8%

WEX WEX INC 0.0%

Value $23.09M Shares 276,956 Est. Cost $103.32 Unrealized -30.0%

FUL FULLER H B CO 0.0%

Value $22.57M Shares 531,617 Est. Cost $33.69 Unrealized -2.2%

— CELGENE CORP 0.0%

Value $22.47M Shares 224,512 Est. Cost $103.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $22.17M Shares 280,503 Est. Cost $87.21 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $21.4M Shares 2,390,938 Est. Cost $3235.31 Unrealized —

NOW SERVICENOW INC 0.0%

Value $21.37M Shares 349,370 Est. Cost $12.67 Unrealized -0.0%

AMZN AMAZON COM INC 0.0%

Value $20.66M Shares 34,802 Est. Cost $28.38 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $20.57M Shares 343,316 Est. Cost $10.74 Unrealized -19.5%

— FORWARD AIR CORP 0.0%

Value $20.47M Shares 451,749 Est. Cost $46.45 Unrealized —

— MEDIVATION INC 0.0%

Value $20.4M Shares 443,680 Est. Cost $55.65 Unrealized —

PEP PEPSICO INC 0.0%

Value $20M Shares 195,150 Est. Cost $73.35 Unrealized -0.1%

NEO NEOGENOMICS INC 0.0%

Value $19.97M Shares 2,962,958 Est. Cost $4.94 Unrealized +33.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $19.34M Shares 930,056 Est. Cost $19.83 Unrealized -5.1%

— DBV TECHNOLOGIES S A 0.0%

Value $18.79M Shares 577,209 Est. Cost $35.62 Unrealized —

— ACXIOM CORP 0.0%

Value $18.57M Shares 866,120 Est. Cost $33.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $18.4M Shares 310,653 Est. Cost $44.36 Unrealized +1.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $18.05M Shares 449,812 Est. Cost $32.41 Unrealized 0.0%

— TECH DATA CORP 0.0%

Value $16.59M Shares 216,062 Est. Cost $47090.00 Unrealized —

BAP CREDICORP LTD 0.0%

Value $16.52M Shares 126,066 Est. Cost $94.35 Unrealized -9.9%

SPSC SPS COMM INC 0.0%

Value $16.31M Shares 379,738 Est. Cost $28.45 Unrealized -11.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $16.19M Shares 209,819 Est. Cost $50.01 Unrealized +9.1%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $16.12M Shares 79,647 Est. Cost $191.51 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $15.78M Shares 1,538,301 Est. Cost $7189.49 Unrealized —

KEX KIRBY CORP 0.0%

Value $15.25M Shares 253,004 Est. Cost $71.09 Unrealized -23.3%

HCA HCA HOLDINGS INC 0.0%

Value $14.86M Shares 190,402 Est. Cost $64.86 Unrealized +0.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $14.67M Shares 233,659 Est. Cost $88.82 Unrealized -25.1%

— FEI CO 0.0%

Value $14.32M Shares 160,939 Est. Cost $40649.65 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $13.57M Shares 247,953 Est. Cost $24.04 Unrealized -10.9%

— NATIONAL INSTRS CORP 0.0%

Value $13.29M Shares 441,359 Est. Cost $31.22 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $13.28M Shares 207,957 Est. Cost $44.80 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $13.2M Shares 424,576 Est. Cost $28.02 Unrealized +9.2%

TKR TIMKEN CO 0.0%

Value $13.03M Shares 389,048 Est. Cost $37.84 Unrealized -23.4%

VMI VALMONT INDS INC 0.0%

Value $12.78M Shares 103,186 Est. Cost $120.08 Unrealized -7.6%

— PACWEST BANCORP DEL 0.0%

Value $12.09M Shares 325,315 Est. Cost $42.48 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $12.06M Shares 277,415 Est. Cost $31.35 Unrealized +3.8%

BRC BRADY CORP 0.0%

Value $11.94M Shares 444,806 Est. Cost $21.01 Unrealized -5.0%

AZZ AZZ INC 0.0%

Value $11.91M Shares 210,410 Est. Cost $35.47 Unrealized +27.7%

— NEKTAR THERAPEUTICS 0.0%

Value $11.61M Shares 844,113 Est. Cost $12.00 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $11.48M Shares 2,179,295 Est. Cost $6338.64 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $11.21M Shares 297,695 Est. Cost $23.38 Unrealized +34.1%

OSK OSHKOSH CORP 0.0%

Value $11.1M Shares 271,562 Est. Cost $33.67 Unrealized -9.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $10.86M Shares 90,603 Est. Cost $99.99 Unrealized +13.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $10.6M Shares 157,422 Est. Cost $31.15 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $10.34M Shares 277,610 Est. Cost $42.94 Unrealized -25.0%

— KANSAS CITY SOUTHERN 0.0%

Value $10.31M Shares 120,701 Est. Cost $77.98 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $10.17M Shares 316,207 Est. Cost $30.69 Unrealized -16.7%

TTEK TETRA TECH INC NEW 0.0%

Value $10.17M Shares 341,084 Est. Cost $5.29 Unrealized +0.5%

— CLARCOR INC 0.0%

Value $10.06M Shares 174,062 Est. Cost $49.13 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $10.03M Shares 554,346 Est. Cost $24.29 Unrealized -26.2%

— HSN INC 0.0%

Value $10.02M Shares 191,523 Est. Cost $51.60 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $9.9M Shares 109,777 Est. Cost $73.32 Unrealized —

— CUBIC CORP 0.0%

Value $9.792M Shares 245,042 Est. Cost $25710.19 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $9.741M Shares 614,602 Est. Cost $36.01 Unrealized -63.0%

— BUFFALO WILD WINGS INC 0.0%

Value $9.542M Shares 64,423 Est. Cost $148.11 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $9.45M Shares 1,402,087 Est. Cost $22.85 Unrealized -72.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $8.989M Shares 274,550 Est. Cost $31.15 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $8.685M Shares 109,128 Est. Cost $68.22 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $8.269M Shares 46,013 Est. Cost $9.39 Unrealized +72.5%

— KAMAN CORP 0.0%

Value $7.973M Shares 186,773 Est. Cost $19833.82 Unrealized —

— RSP PERMIAN INC 0.0%

Value $7.959M Shares 274,082 Est. Cost $26.03 Unrealized —

DNOW NOW INC 0.0%

Value $7.952M Shares 448,734 Est. Cost $22.63 Unrealized -32.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $7.746M Shares 191,633 Est. Cost $27.48 Unrealized +19.5%

MSM MSC INDL DIRECT INC 0.0%

Value $7.422M Shares 97,257 Est. Cost $60.48 Unrealized +10.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $7.212M Shares 409,294 Est. Cost $21.64 Unrealized -31.1%

HUBS HUBSPOT INC 0.0%

Value $7.126M Shares 163,374 Est. Cost $43.00 Unrealized 0.0%

Value $7.111M Shares 270,086 Est. Cost $32.33 Unrealized —

— QIWI PLC 0.0%

Value $7.055M Shares 486,887 Est. Cost $16.40 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $6.906M Shares 734,644 Est. Cost $19.82 Unrealized -55.0%

— ATLANTIC TELE NETWORK INC 0.0%

Value $6.856M Shares 90,411 Est. Cost $49660.00 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $6.708M Shares 246,001 Est. Cost $24.56 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.674M Shares 615,140 Est. Cost $15.74 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $6.598M Shares 1,247,352 Est. Cost $3.74 Unrealized +2.7%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $6.569M Shares 263,267 Est. Cost $25660.00 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $6.546M Shares 40,262 Est. Cost $141.86 Unrealized —

— CYS INVTS INC 0.0%

Value $6.27M Shares 770,227 Est. Cost $5235.50 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $6.015M Shares 449,227 Est. Cost $21.58 Unrealized —

WWD WOODWARD INC 0.0%

Value $5.979M Shares 114,934 Est. Cost $34.67 Unrealized +29.0%

EPAM EPAM SYS INC 0.0%

Value $5.877M Shares 78,704 Est. Cost $72.75 Unrealized -5.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $5.827M Shares 6,000,000 Est. Cost $0.95 Unrealized —

— AEGION CORP 0.0%

Value $5.781M Shares 274,133 Est. Cost $21.04 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5.734M Shares 445,192 Est. Cost $12.88 Unrealized —

— TEAM INC 0.0%

Value $5.632M Shares 185,369 Est. Cost $37.83 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.593M Shares 138,097 Est. Cost $47.72 Unrealized -14.9%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $5.542M Shares 1,189,220 Est. Cost $4322.04 Unrealized —

— ULTRATECH INC 0.0%

Value $5.527M Shares 253,060 Est. Cost $28574.33 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $5.36M Shares 166,413 Est. Cost $44.11 Unrealized —

— UNIT CORP 0.0%

Value $4.854M Shares 550,947 Est. Cost $15477.15 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $4.853M Shares 12,247 Est. Cost $334.34 Unrealized -9.3%

MLI MUELLER INDS INC 0.0%

Value $4.809M Shares 163,469 Est. Cost $12.54 Unrealized -15.1%

MYRG MYR GROUP INC DEL 0.0%

Value $4.739M Shares 188,722 Est. Cost $24.28 Unrealized -11.2%

— ALLETE INC 0.0%

Value $4.6M Shares 82,038 Est. Cost $46.39 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $4.564M Shares 115,581 Est. Cost $23.73 Unrealized +12.0%

— POST PPTYS INC 0.0%

Value $4.522M Shares 75,690 Est. Cost $54.37 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $4.405M Shares 163,812 Est. Cost $17.99 Unrealized +10.8%

— ENCORE WIRE CORP 0.0%

Value $4.368M Shares 112,206 Est. Cost $26038.72 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.329M Shares 194,057 Est. Cost $24.80 Unrealized -11.9%

CABO CABLE ONE INC 0.0%

Value $4.273M Shares 9,776 Est. Cost $386.08 Unrealized -1.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.21M Shares 182,651 Est. Cost $15.45 Unrealized +13.5%

NOAH NOAH HLDGS LTD 0.0%

Value $4.206M Shares 169,036 Est. Cost $6471.08 Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value $4.066M Shares 106,025 Est. Cost $33.81 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $4.033M Shares 94,891 Est. Cost $89.59 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $4.002M Shares 160,064 Est. Cost $39.91 Unrealized -38.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $3.971M Shares 251,658 Est. Cost $22.20 Unrealized -43.5%

OMCL OMNICELL INC 0.0%

Value $3.823M Shares 137,179 Est. Cost $29.51 Unrealized -6.9%

— GUESS INC 0.0%

Value $3.813M Shares 203,121 Est. Cost $21.36 Unrealized —

— ANIXTER INTL INC 0.0%

Value $3.738M Shares 71,728 Est. Cost $75.36 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.693M Shares 107,875 Est. Cost $33.29 Unrealized -25.6%

— ORITANI FINL CORP DEL 0.0%

Value $3.667M Shares 216,110 Est. Cost $14.56 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $3.667M Shares 402,938 Est. Cost $17.97 Unrealized -59.3%

NPKI NEWPARK RES INC 0.0%

Value $3.642M Shares 843,011 Est. Cost $10.56 Unrealized -59.5%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $3.61M Shares 127,569 Est. Cost $16.24 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3.606M Shares 94,532 Est. Cost $28.00 Unrealized -11.8%

— DIME CMNTY BANCSHARES 0.0%

Value $3.573M Shares 202,754 Est. Cost $10566.76 Unrealized —

— FINISH LINE INC 0.0%

Value $3.528M Shares 167,194 Est. Cost $27.82 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $3.527M Shares 111,964 Est. Cost $28.79 Unrealized —

POWL POWELL INDS INC 0.0%

Value $3.526M Shares 118,298 Est. Cost $35.31 Unrealized -42.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $3.399M Shares 262,671 Est. Cost $15.17 Unrealized -28.7%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.316M Shares 105,255 Est. Cost $34.83 Unrealized -11.2%

— NUVASIVE INC 0.0%

Value $3.29M Shares 67,628 Est. Cost $46.49 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.99M Shares 226,888 Est. Cost $26.57 Unrealized -53.7%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.938M Shares 164,332 Est. Cost $31.48 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $2.914M Shares 228,557 Est. Cost $11.24 Unrealized —

— NANOMETRICS INC 0.0%

Value $2.812M Shares 177,495 Est. Cost $13109.10 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $2.732M Shares 310,128 Est. Cost $10.52 Unrealized -23.6%

— SNYDERS-LANCE INC 0.0%

Value $2.633M Shares 83,645 Est. Cost $31.48 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2.587M Shares 63,719 Est. Cost $41.72 Unrealized +2.5%

ABM ABM INDS INC 0.0%

Value $2.272M Shares 70,334 Est. Cost $24.22 Unrealized +2.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.163M Shares 94,246 Est. Cost $11.01 Unrealized +35.1%

— ERA GROUP INC 0.0%

Value $2.14M Shares 228,144 Est. Cost $4060.30 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.138M Shares 31,563 Est. Cost $62.83 Unrealized -32.5%

— TEXTURA CORP 0.0%

Value $1.834M Shares 98,449 Est. Cost $4314.94 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $1.678M Shares 78,254 Est. Cost $13.81 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.397M Shares 100,699 Est. Cost $5.98 Unrealized -17.3%

GLOB GLOBANT S A 0.0%

Value $1.393M Shares 45,133 Est. Cost $30.14 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $1.382M Shares 47,563 Est. Cost $29.55 Unrealized —

NBIS YANDEX N V 0.0%

Value $1.337M Shares 87,242 Est. Cost $14.06 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.331M Shares 140,092 Est. Cost $35.09 Unrealized -77.5%

— PICO HLDGS INC 0.0%

Value $1.289M Shares 125,989 Est. Cost $20664.70 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $1.271M Shares 121,264 Est. Cost $18.36 Unrealized -51.5%

INDY ISHARES 0.0%

Value $1.184M Shares 44,005 Est. Cost $27.82 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value $1.149M Shares 202,592 Est. Cost $3.61 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $1.124M Shares 277,534 Est. Cost $11.92 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value $860K Shares 53,724 Est. Cost $14789.53 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $754K Shares 116,342 Est. Cost $19.69 Unrealized —

NC NACCO INDS INC 0.0%

Value $742K Shares 12,921 Est. Cost $9.64 Unrealized -7.8%

— MANNING & NAPIER INC 0.0%

Value $698K Shares 86,482 Est. Cost $15.30 Unrealized —

IBN ICICI BK LTD 0.0%

Value $485K Shares 67,729 Est. Cost $8.39 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $472K Shares 10,443 Est. Cost $45.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	32,054,087	$2.404B	5.0%	$58.03	+1.5%	SHS	G5960L103
—	AON PLC	13,221,866	$1.381B	2.9%	$20504.68	—	SHS CL A	G0408V102
ACGL	ARCH CAP GROUP LTD	18,773,242	$1.335B	2.8%	$16.60	+30.5%	ORD	G0450A105
BIDU	BAIDU INC	6,971,133	$1.331B	2.8%	$72592.59	—	SPON ADR REP A	056752108
—	IHS INC	7,915,061	$983M	2.0%	$72667.26	—	CL A	451734107
LKQ	LKQ CORP	28,278,022	$903M	1.9%	$23.75	+5.4%	COM	501889208
—	TELEFONICA BRASIL SA	69,390,845	$867M	1.8%	$9.40	—	SPONSORED ADR	87936R106
—	LIBERTY GLOBAL PLC	21,925,539	$824M	1.7%	$1194.11	—	SHS CL C	G5480U120
ORCL	ORACLE CORP	19,044,681	$779M	1.6%	$27.81	+14.9%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	41,045,254	$772M	1.6%	$17.65	-0.5%	COM	101137107
—	MCGRAW HILL FINL INC	7,725,573	$765M	1.6%	$94.26	—	COM	580645109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,208,551	$703M	1.5%	$46.19	+11.6%	CL A	192446102
—	DELPHI AUTOMOTIVE PLC	9,303,658	$698M	1.5%	$80.05	—	SHS	G27823106
—	TE CONNECTIVITY LTD	10,550,376	$653M	1.4%	$34384.10	—	REG SHS	H84989104
REGN	REGENERON PHARMACEUTICALS	1,794,632	$647M	1.3%	$233.67	+75.4%	COM	75886F107
MSFT	MICROSOFT CORP	10,550,856	$583M	1.2%	$26.93	+71.1%	COM	594918104
IMO	IMPERIAL OIL LTD	16,882,091	$564M	1.2%	$30.73	-19.4%	COM NEW	453038408
LBTYAUSD	LIBERTY GLOBAL PLC	14,428,244	$555M	1.2%	$16189.41	—	SHS CL A	G5480U104
EA	ELECTRONIC ARTS INC	8,169,452	$540M	1.1%	$42.58	+45.7%	COM	285512109
BK	BANK NEW YORK MELLON CORP	14,525,447	$535M	1.1%	$21.66	+30.0%	COM	064058100
JNJ	JOHNSON & JOHNSON	4,703,505	$509M	1.1%	$62.23	+26.6%	COM	478160104
GOOGL	ALPHABET INC	659,004	$503M	1.0%	$36.73	-0.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	11,880,667	$496M	1.0%	$36.12	-13.5%	COM NEW	172967424
—	NEW ORIENTAL ED & TECH GRP I	13,991,480	$484M	1.0%	$22.33	—	SPON ADR	647581107
FBIN	FORTUNE BRANDS HOME & SEC IN	8,258,860	$463M	1.0%	$29.16	+27.7%	COM	34964C106
AME	AMETEK INC NEW	9,083,494	$454M	0.9%	$43.83	+1.7%	COM	031100100
GPN	GLOBAL PMTS INC	6,892,023	$450M	0.9%	$57.37	-1.8%	COM	37940X102
CSCO	CISCO SYS INC	15,796,912	$450M	0.9%	$15.42	+22.8%	COM	17275R102
QCOM	QUALCOMM INC	8,653,874	$443M	0.9%	$52.01	-29.0%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	7,209,788	$438M	0.9%	$31.96	+48.3%	COM	571748102
V	VISA INC	5,289,482	$405M	0.8%	$62.57	+8.4%	COM CL A	92826C839
WDAY	WORKDAY INC	4,980,407	$383M	0.8%	$79.55	-16.8%	CL A	98138H101
—	CANADIAN PAC RY LTD	2,806,334	$372M	0.8%	$130.79	—	COM	13645T100
GOOG	ALPHABET INC	497,978	$371M	0.8%	$35.61	-0.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	3,039,775	$347M	0.7%	$69.64	+50.5%	CL A	30303M102
—	MARKIT LTD	9,381,387	$332M	0.7%	$27.72	—	SHS	G58249106
TSCO	TRACTOR SUPPLY CO	3,619,361	$327M	0.7%	$10.39	+41.7%	COM	892356106
—	CIGNA CORPORATION	2,378,854	$326M	0.7%	$71432.63	—	COM	125509109
—	WASTE CONNECTIONS INC	5,028,401	$325M	0.7%	$4621.11	—	COM	941053100
AMAT	APPLIED MATLS INC	14,783,156	$313M	0.7%	$14.72	+10.6%	COM	038222105
DXCM	DEXCOM INC	4,582,841	$311M	0.6%	$11.17	+49.6%	COM	252131107
—	ATHENAHEALTH INC	2,220,827	$308M	0.6%	$66501.34	—	COM	04685W103
TV	GRUPO TELEVISA SA	10,925,492	$300M	0.6%	$32.18	—	SPON ADR REP ORD	40049J206
PGR	PROGRESSIVE CORP OHIO	8,312,616	$292M	0.6%	$17.08	+40.8%	COM	743315103
—	WHITEWAVE FOODS CO	7,179,738	$292M	0.6%	$35.52	—	COM	966244105
AYI	ACUITY BRANDS INC	1,334,836	$291M	0.6%	$136.48	+46.4%	COM	00508Y102
AXP	AMERICAN EXPRESS CO	4,645,790	$285M	0.6%	$59.68	-15.4%	COM	025816109
BDX	BECTON DICKINSON & CO	1,872,627	$284M	0.6%	$118.49	+3.1%	COM	075887109
ARW	ARROW ELECTRS INC	4,401,388	$283M	0.6%	$39.20	+41.6%	COM	042735100
AL	AIR LEASE CORP	8,551,345	$275M	0.6%	$26.16	-6.9%	CL A	00912X302
—	APACHE CORP	5,461,972	$267M	0.6%	$6495.11	—	COM	037411105
MOS	MOSAIC CO NEW	9,858,917	$266M	0.6%	$30.92	-30.1%	COM	61945C103
GWRE	GUIDEWIRE SOFTWARE INC	4,831,964	$263M	0.5%	$46.12	+13.3%	COM	40171V100
AVT	AVNET INC	5,935,022	$263M	0.5%	$26.18	+25.3%	COM	053807103
—	ALLEGHANY CORP DEL	518,717	$257M	0.5%	$349384.94	—	COM	017175100
DVN	DEVON ENERGY CORP NEW	9,336,354	$256M	0.5%	$21.93	-22.6%	COM	25179M103
PANW	PALO ALTO NETWORKS INC	1,543,294	$252M	0.5%	$24.15	+1.8%	COM	697435105
GRFS	GRIFOLS S A	15,675,104	$242M	0.5%	$24.77	—	SP ADR REP B NVT	398438408
—	LEVEL 3 COMMUNICATIONS INC	4,433,257	$234M	0.5%	$46.93	—	COM NEW	52729N308
—	HESS CORP	4,419,499	$233M	0.5%	$12302.90	—	COM	42809H107
MNST	MONSTER BEVERAGE CORP NEW	1,722,835	$230M	0.5%	$22.56	-1.3%	COM	61174X109
ULTA	ULTA SALON COSMETCS & FRAG I	1,185,367	$230M	0.5%	$110.48	+57.7%	COM	90384S303
—	WABCO HLDGS INC	2,134,649	$228M	0.5%	$114.83	—	COM	92927K102
ACN	ACCENTURE PLC IRELAND	1,937,181	$224M	0.5%	$64.94	+35.0%	SHS CLASS A	G1151C101
—	TD AMERITRADE HLDG CORP	7,089,190	$224M	0.5%	$35.63	—	COM	87236Y108
—	GOLDCORP INC NEW	13,731,209	$223M	0.5%	$18.87	—	COM	380956409
—	CBS CORP NEW	4,044,728	$223M	0.5%	$51.71	—	CL B	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	944,454	$222M	0.5%	$35.28	+21.5%	COM	45866F104
CFG	CITIZENS FINL GROUP INC	10,598,033	$222M	0.5%	$16.40	-10.4%	COM	174610105
ABT	ABBOTT LABS	5,302,732	$222M	0.5%	$36.44	-9.4%	COM	002824100
IT	GARTNER INC	2,432,049	$217M	0.5%	$64.31	+31.4%	COM	366651107
—	UNITED TECHNOLOGIES CORP	2,150,403	$215M	0.4%	$89.11	—	COM	913017109
DLTR	DOLLAR TREE INC	2,592,295	$214M	0.4%	$77.17	+2.2%	COM	256746108
—	JACOBS ENGR GROUP INC DEL	4,891,546	$213M	0.4%	$18239.63	—	COM	469814107
RPM	RPM INTL INC	4,426,420	$210M	0.4%	$47.53	-12.9%	COM	749685103
—	ALLERGAN PLC	770,013	$206M	0.4%	$312.50	—	SHS	G0177J108
RCL	ROYAL CARIBBEAN CRUISES LTD	2,503,442	$206M	0.4%	$71.81	-3.1%	COM	V7780T103
SIG	SIGNET JEWELERS LIMITED	1,625,070	$202M	0.4%	$94.42	-1.2%	SHS	G81276100
CE	CELANESE CORP DEL	2,895,806	$190M	0.4%	$46.09	+11.2%	COM SER A	150870103
—	JOY GLOBAL INC	11,759,964	$189M	0.4%	$7070.75	—	COM	481165108
—	CEPHEID	5,660,814	$189M	0.4%	$28112.63	—	COM	15670R107
—	LIBERTY INTERACTIVE CORP	7,457,823	$188M	0.4%	$14450.06	—	QVC GP COM SER A	53071M104
CMG	CHIPOTLE MEXICAN GRILL INC	398,363	$188M	0.4%	$8.83	+7.7%	COM	169656105
VRSK	VERISK ANALYTICS INC	2,346,212	$188M	0.4%	$64.49	+8.2%	COM	92345Y106
—	MICHAELS COS INC	6,647,112	$186M	0.4%	$25.86	—	COM	59408Q106
—	UNILEVER PLC	3,967,852	$179M	0.4%	$37713.16	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	2,186,117	$177M	0.4%	$77.74	-14.7%	COM	N6596X109
OMC	OMNICOM GROUP INC	2,058,872	$171M	0.4%	$40.84	+31.7%	COM	681919106
HUBB	HUBBELL INC	1,491,796	$158M	0.3%	$76.44	+1.4%	COM	443510607
NUE	NUCOR CORP	3,318,477	$157M	0.3%	$35.94	-9.8%	COM	670346105
FLR	FLUOR CORP NEW	2,914,957	$157M	0.3%	$55.37	-22.4%	COM	343412102
ALL	ALLSTATE CORP	2,301,071	$155M	0.3%	$37.25	+35.6%	COM	020002101
FDX	FEDEX CORP	945,027	$154M	0.3%	$119.20	0.0%	COM	31428X106
—	SEATTLE GENETICS INC	4,372,346	$153M	0.3%	$44.38	—	COM	812578102
FITB	FIFTH THIRD BANCORP	9,026,139	$151M	0.3%	$13.71	-15.4%	COM	316773100
R	RYDER SYS INC	2,272,705	$147M	0.3%	$59.70	-4.8%	COM	783549108
—	TORCHMARK CORP	2,698,900	$146M	0.3%	$42588.73	—	COM	891027104
NVDA	NVIDIA CORP	4,086,701	$146M	0.3%	$0.74	+0.4%	COM	67066G104
—	LIBERTY INTERACTIVE CORP	3,696,001	$145M	0.3%	$39.31	—	LBT VENT COM A	53071M880
MSI	MOTOROLA SOLUTIONS INC	1,894,379	$143M	0.3%	$58.81	-1.4%	COM NEW	620076307
—	HD SUPPLY HLDGS INC	4,312,203	$143M	0.3%	$31.29	—	COM	40416M105
—	ROCKWELL COLLINS INC	1,523,456	$140M	0.3%	$60988.53	—	COM	774341101
—	ENVISION HEALTHCARE HLDGS IN	6,687,930	$136M	0.3%	$34.48	—	COM	29413U103
ADI	ANALOG DEVICES INC	2,299,700	$136M	0.3%	$34.85	+26.2%	COM	032654105
TXT	TEXTRON INC	3,706,775	$135M	0.3%	$42.52	-18.7%	COM	883203101
—	CTRIP COM INTL LTD	3,045,702	$135M	0.3%	$50.63	—	AMERICAN DEP SHS	22943F100
HOG	HARLEY DAVIDSON INC	2,575,445	$132M	0.3%	$57.19	-23.7%	COM	412822108
—	BROADCOM LTD	832,896	$129M	0.3%	$154.50	—	SHS	Y09827109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,526,094	$126M	0.3%	$33.34	-24.7%	COM	49338L103
SBUX	STARBUCKS CORP	2,100,116	$125M	0.3%	$35.70	+32.8%	COM	855244109
—	CERNER CORP	2,319,866	$123M	0.3%	$44206.30	—	COM	156782104
GNTX	GENTEX CORP	7,501,542	$118M	0.2%	$15.89	-8.4%	COM	371901109
—	AMERICAN CAPITAL AGENCY CORP	6,258,984	$117M	0.2%	$21.44	—	COM	02503X105
MTB	M & T BK CORP	1,040,871	$116M	0.2%	$75.65	+8.3%	COM	55261F104
—	COACH INC	2,836,294	$114M	0.2%	$33779.81	—	COM	189754104
—	IAC INTERACTIVECORP	2,404,726	$113M	0.2%	$64.63	—	COM	44919P508
CRM	SALESFORCE COM INC	1,516,999	$112M	0.2%	$70.54	-3.6%	COM	79466L302
—	ALLIED WRLD ASSUR COM HLDG A	3,181,570	$111M	0.2%	$28747.72	—	SHS	H01531104
SNPS	SYNOPSYS INC	2,268,163	$110M	0.2%	$36.11	+22.2%	COM	871607107
JD	JD COM INC	4,134,613	$110M	0.2%	$26.04	—	SPON ADR CL A	47215P106
—	CIMAREX ENERGY CO	1,118,017	$109M	0.2%	$106.78	—	COM	171798101
—	ACTIVISION BLIZZARD INC	3,209,100	$109M	0.2%	$34.71	—	COM	00507V109
PWR	QUANTA SVCS INC	4,788,511	$108M	0.2%	$26.18	-25.8%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	176,034	$106M	0.2%	$61.97	0.0%	COM NEW	46120E602
INTU	INTUIT	1,017,247	$106M	0.2%	$89.41	+0.1%	COM	461202103
—	NOBLE ENERGY INC	3,328,248	$105M	0.2%	$32.40	—	COM	655044105
—	CONCHO RES INC	1,027,274	$104M	0.2%	$110.52	—	COM	20605P101
OGE	OGE ENERGY CORP	3,621,187	$104M	0.2%	$28.50	-7.6%	COM	670837103
AN	AUTONATION INC	2,204,390	$103M	0.2%	$48.43	0.0%	COM	05329W102
ELV	ANTHEM INC	736,704	$102M	0.2%	$125.32	-7.0%	COM	036752103
KGC	KINROSS GOLD CORP	30,047,935	$102M	0.2%	$5.20	-52.2%	COM NO PAR	496902404
L	LOEWS CORP	2,616,439	$100M	0.2%	$42.20	-16.7%	COM	540424108
ARMK	ARAMARK	2,965,975	$98.23M	0.2%	$20.16	+0.8%	COM	03852U106
LULU	LULULEMON ATHLETICA INC	1,420,562	$96.19M	0.2%	$64.09	-6.3%	COM	550021109
HRB	BLOCK H & R INC	3,582,955	$94.66M	0.2%	$18.49	+16.1%	COM	093671105
KMT	KENNAMETAL INC	4,153,011	$93.4M	0.2%	$30.72	-51.9%	COM	489170100
FIS	FIDELITY NATL INFORMATION SV	1,426,003	$90.28M	0.2%	$50.57	0.0%	COM	31620M106
AAP	ADVANCE AUTO PARTS INC	560,960	$89.94M	0.2%	$129.94	+1.3%	COM	00751Y106
—	VANTIV INC	1,659,854	$89.43M	0.2%	$53.88	—	CL A	92210H105
—	FLIR SYS INC	2,704,644	$89.12M	0.2%	$25771.84	—	COM	302445101
—	BED BATH & BEYOND INC	1,714,120	$85.09M	0.2%	$56730.95	—	COM	075896100
HP	HELMERICH & PAYNE INC	1,438,653	$84.48M	0.2%	$61.20	-13.6%	COM	423452101
ROP	ROPER TECHNOLOGIES INC	455,817	$83.31M	0.2%	$169.88	-4.5%	COM	776696106
—	ASPEN TECHNOLOGY INC	2,278,042	$82.31M	0.2%	$43.44	—	COM	045327103
—	ULTIMATE SOFTWARE GROUP INC	396,258	$76.68M	0.2%	$22705.78	—	COM	90385D107
TGNA	TEGNA INC	3,238,892	$75.98M	0.2%	$18.83	-19.3%	COM	87901J105
CSGP	COSTAR GROUP INC	393,505	$74.05M	0.2%	$13.49	+31.2%	COM	22160N109
ADBE	ADOBE SYS INC	783,264	$73.47M	0.2%	$79.90	+8.5%	COM	00724F101
—	HATTERAS FINL CORP	5,014,357	$71.7M	0.1%	$20082.66	—	COM	41902R103
NWL	NEWELL RUBBERMAID INC	1,559,836	$69.08M	0.1%	$26.19	0.0%	COM	651229106
SLB	SCHLUMBERGER LTD	929,354	$68.54M	0.1%	$55.50	-4.3%	COM	806857108
TDC	TERADATA CORP DEL	2,602,245	$68.28M	0.1%	$44.81	-44.8%	COM	88076W103
—	SVB FINL GROUP	667,889	$68.16M	0.1%	$102.05	—	COM	78486Q101
—	HARRIS CORP DEL	864,086	$67.28M	0.1%	$77.86	—	COM	413875105
BRK/B	BERKSHIRE HATHAWAY INC DEL	469,189	$66.57M	0.1%	$117.74	+12.6%	CL B NEW	084670702
ORLY	O REILLY AUTOMOTIVE INC NEW	242,419	$66.34M	0.1%	$17.08	0.0%	COM	67103H107
—	DUNKIN BRANDS GROUP INC	1,393,972	$65.75M	0.1%	$31391.14	—	COM	265504100
CGNX	COGNEX CORP	1,644,037	$64.03M	0.1%	$11.93	+35.2%	COM	192422103
MAN	MANPOWERGROUP INC	782,585	$63.72M	0.1%	$57.89	+32.4%	COM	56418H100
—	MOBILEYE N V AMSTELVEEN	1,568,828	$58.5M	0.1%	$43.89	—	ORD SHS	N51488117
—	TIME WARNER INC	797,065	$57.83M	0.1%	$64.92	—	COM NEW	887317303
—	TASER INTL INC	2,927,208	$57.46M	0.1%	$18.41	—	COM	87651B104
ILMN	ILLUMINA INC	352,931	$57.21M	0.1%	$82.94	+84.3%	COM	452327109
—	HARMAN INTL INDS INC	616,548	$54.9M	0.1%	$95.39	—	COM	413086109
—	ATLASSIAN CORP PLC	2,164,239	$54.43M	0.1%	$26.58	—	CL A	G06242104
NCLH	NORWEGIAN CRUISE LINE HLDGS	953,630	$52.73M	0.1%	$48.17	0.0%	SHS	G66721104
BFAM	BRIGHT HORIZONS FAM SOL IN D	799,551	$51.8M	0.1%	$49.13	+30.9%	COM	109194100
TDY	TELEDYNE TECHNOLOGIES INC	566,253	$49.91M	0.1%	$81.50	+2.0%	COM	879360105
GS	GOLDMAN SACHS GROUP INC	314,531	$49.38M	0.1%	$128.51	-1.8%	COM	38141G104
MIDD	MIDDLEBY CORP	451,264	$48.18M	0.1%	$93.98	0.0%	COM	596278101
CSX	CSX CORP	1,863,515	$47.99M	0.1%	$8.04	-12.7%	COM	126408103
JBTM	JOHN BEAN TECHNOLOGIES CORP	832,824	$46.98M	0.1%	$33.36	+40.3%	COM	477839104
IEX	IDEX CORP	566,599	$46.96M	0.1%	$49.58	+33.6%	COM	45167R104
MELI	MERCADOLIBRE INC	374,266	$44.11M	0.1%	$103.22	-0.3%	COM	58733R102
—	ELLIE MAE INC	485,557	$44.01M	0.1%	$67.05	—	COM	28849P100
—	NORDSTROM INC	751,252	$42.98M	0.1%	$54.98	—	COM	655664100
—	PROOFPOINT INC	786,189	$42.28M	0.1%	$59.35	—	COM	743424103
TYL	TYLER TECHNOLOGIES INC	327,252	$42.09M	0.1%	$79.61	+74.6%	COM	902252105
EOG	EOG RES INC	561,171	$40.73M	0.1%	$55.67	-8.3%	COM	26875P101
—	MCDERMOTT INTL INC	9,464,218	$38.71M	0.1%	$6922.06	—	COM	580037109
ECL	ECOLAB INC	344,265	$38.39M	0.1%	$95.34	0.0%	COM	278865100
TAP	MOLSON COORS BREWING CO	398,788	$38.35M	0.1%	$70.10	-0.4%	CL B	60871R209
QTWO	Q2 HLDGS INC	1,549,429	$37.25M	0.1%	$26.55	-19.1%	COM	74736L109
AAPL	APPLE INC	341,634	$37.23M	0.1%	$19.17	+17.6%	COM	037833100
BLKB	BLACKBAUD INC	588,573	$37.02M	0.1%	$46.96	+21.5%	COM	09227Q100
—	PRICELINE GRP INC	28,071	$36.18M	0.1%	$1259.07	—	COM NEW	741503403
CB	CHUBB LIMITED	302,320	$36.02M	0.1%	$96.06	0.0%	COM	H1467J104
MA	MASTERCARD INC	380,153	$35.92M	0.1%	$74.66	+11.7%	CL A	57636Q104
UNP	UNION PAC CORP	447,836	$35.63M	0.1%	$81.17	-23.7%	COM	907818108
—	BENEFITFOCUS INC	1,064,182	$35.49M	0.1%	$39.67	—	COM	08180D106
TRMB	TRIMBLE NAVIGATION LTD	1,385,183	$34.35M	0.1%	$22.08	0.0%	COM	896239100
—	SURGICAL CARE AFFILIATES INC	726,037	$33.6M	0.1%	$32.76	—	COM	86881L106
DG	DOLLAR GEN CORP NEW	391,095	$33.48M	0.1%	$64.48	+3.3%	COM	256677105
THRM	GENTHERM INC	789,489	$32.84M	0.1%	$25.49	+58.6%	COM	37253A103
—	NEVRO CORP	571,120	$32.13M	0.1%	$55.25	—	COM	64157F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	844,379	$31.81M	0.1%	$28.82	+20.2%	COM	874054109
—	AMERICAN RLTY CAP PPTYS INC	31,000,000	$29.64M	0.1%	$0.93	—	NOTE 3.750%12/1	02917TAB0
BURL	BURLINGTON STORES INC	513,749	$28.89M	0.1%	$52.12	+0.2%	COM	122017106
—	DEMANDWARE INC	727,225	$28.43M	0.1%	$23790.40	—	COM	24802Y105
CMCSA	COMCAST CORP NEW	426,007	$26.02M	0.1%	$20.28	+12.2%	CL A	20030N101
—	CAVIUM INC	417,313	$25.52M	0.1%	$20947.97	—	COM	14964U108
PRLB	PROTO LABS INC	329,483	$25.4M	0.1%	$64.03	+0.8%	COM	743713109
ALLE	ALLEGION PUB LTD CO	395,400	$25.19M	0.1%	$57.16	-4.5%	ORD SHS	G0176J109
GIS	GENERAL MLS INC	394,864	$25.02M	0.1%	$40.75	+1.1%	COM	370334104
EME	EMCOR GROUP INC	499,984	$24.3M	0.1%	$36.89	+18.8%	COM	29084Q100
WKC	WORLD FUEL SVCS CORP	497,618	$24.17M	0.1%	$39.69	+8.1%	COM	981475106
HDB	HDFC BANK LTD	379,922	$23.41M	0.0%	$61.49	—	ADR REPS 3 SHS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	164,556	$23.3M	0.0%	$125.63	+3.7%	COM	883556102
PSMT	PRICESMART INC	273,266	$23.11M	0.0%	$79.65	-13.8%	COM	741511109
WEX	WEX INC	276,956	$23.09M	0.0%	$103.32	-30.0%	COM	96208T104
FUL	FULLER H B CO	531,617	$22.57M	0.0%	$33.69	-2.2%	COM	359694106
—	CELGENE CORP	224,512	$22.47M	0.0%	$103.25	—	COM	151020104
BABA	ALIBABA GROUP HLDG LTD	280,503	$22.17M	0.0%	$87.21	—	SPONSORED ADS	01609W102
—	PANDORA MEDIA INC	2,390,938	$21.4M	0.0%	$3235.31	—	COM	698354107
NOW	SERVICENOW INC	349,370	$21.37M	0.0%	$12.67	-0.0%	COM	81762P102
AMZN	AMAZON COM INC	34,802	$20.66M	0.0%	$28.38	0.0%	COM	023135106
DECK	DECKERS OUTDOOR CORP	343,316	$20.57M	0.0%	$10.74	-19.5%	COM	243537107
—	FORWARD AIR CORP	451,749	$20.47M	0.0%	$46.45	—	COM	349853101
—	MEDIVATION INC	443,680	$20.4M	0.0%	$55.65	—	COM	58501N101
PEP	PEPSICO INC	195,150	$20M	0.0%	$73.35	-0.1%	COM	713448108
NEO	NEOGENOMICS INC	2,962,958	$19.97M	0.0%	$4.94	+33.2%	COM NEW	64049M209
ACIW	ACI WORLDWIDE INC	930,056	$19.34M	0.0%	$19.83	-5.1%	COM	004498101
—	DBV TECHNOLOGIES S A	577,209	$18.79M	0.0%	$35.62	—	SPONSORED ADR	23306J101
—	ACXIOM CORP	866,120	$18.57M	0.0%	$33.98	—	COM	005125109
JPM	JPMORGAN CHASE & CO	310,653	$18.4M	0.0%	$44.36	+1.1%	COM	46625H100
MDLZ	MONDELEZ INTL INC	449,812	$18.05M	0.0%	$32.41	0.0%	CL A	609207105
—	TECH DATA CORP	216,062	$16.59M	0.0%	$47090.00	—	COM	878237106
BAP	CREDICORP LTD	126,066	$16.52M	0.0%	$94.35	-9.9%	COM	G2519Y108
SPSC	SPS COMM INC	379,738	$16.31M	0.0%	$28.45	-11.8%	COM	78463M107
FANG	DIAMONDBACK ENERGY INC	209,819	$16.19M	0.0%	$50.01	+9.1%	COM	25278X109
—	CHARTER COMMUNICATIONS INC D	79,647	$16.12M	0.0%	$191.51	—	CL A NEW	16117M305
—	ANNALY CAP MGMT INC	1,538,301	$15.78M	0.0%	$7189.49	—	COM	035710409
KEX	KIRBY CORP	253,004	$15.25M	0.0%	$71.09	-23.3%	COM	497266106
HCA	HCA HOLDINGS INC	190,402	$14.86M	0.0%	$64.86	+0.1%	COM	40412C101
ALNY	ALNYLAM PHARMACEUTICALS INC	233,659	$14.67M	0.0%	$88.82	-25.1%	COM	02043Q107
—	FEI CO	160,939	$14.32M	0.0%	$40649.65	—	COM	30241L109
WSM	WILLIAMS SONOMA INC	247,953	$13.57M	0.0%	$24.04	-10.9%	COM	969904101
—	NATIONAL INSTRS CORP	441,359	$13.29M	0.0%	$31.22	—	COM	636518102
BMY	BRISTOL MYERS SQUIBB CO	207,957	$13.28M	0.0%	$44.80	0.0%	COM	110122108
IMAX	IMAX CORP	424,576	$13.2M	0.0%	$28.02	+9.2%	COM	45245E109
TKR	TIMKEN CO	389,048	$13.03M	0.0%	$37.84	-23.4%	COM	887389104
VMI	VALMONT INDS INC	103,186	$12.78M	0.0%	$120.08	-7.6%	COM	920253101
—	PACWEST BANCORP DEL	325,315	$12.09M	0.0%	$42.48	—	COM	695263103
DLB	DOLBY LABORATORIES INC	277,415	$12.06M	0.0%	$31.35	+3.8%	COM	25659T107
BRC	BRADY CORP	444,806	$11.94M	0.0%	$21.01	-5.0%	CL A	104674106
AZZ	AZZ INC	210,410	$11.91M	0.0%	$35.47	+27.7%	COM	002474104
—	NEKTAR THERAPEUTICS	844,113	$11.61M	0.0%	$12.00	—	COM	640268108
—	GENMARK DIAGNOSTICS INC	2,179,295	$11.48M	0.0%	$6338.64	—	COM	372309104
MKSI	MKS INSTRUMENT INC	297,695	$11.21M	0.0%	$23.38	+34.1%	COM	55306N104
OSK	OSHKOSH CORP	271,562	$11.1M	0.0%	$33.67	-9.9%	COM	688239201
RNR	RENAISSANCERE HOLDINGS LTD	90,603	$10.86M	0.0%	$99.99	+13.6%	COM	G7496G103
IART	INTEGRA LIFESCIENCES HLDGS C	157,422	$10.6M	0.0%	$31.15	0.0%	COM NEW	457985208
GNRC	GENERAC HLDGS INC	277,610	$10.34M	0.0%	$42.94	-25.0%	COM	368736104
—	KANSAS CITY SOUTHERN	120,701	$10.31M	0.0%	$77.98	—	COM NEW	485170302
FELE	FRANKLIN ELEC INC	316,207	$10.17M	0.0%	$30.69	-16.7%	COM	353514102
TTEK	TETRA TECH INC NEW	341,084	$10.17M	0.0%	$5.29	+0.5%	COM	88162G103
—	CLARCOR INC	174,062	$10.06M	0.0%	$49.13	—	COM	179895107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	554,346	$10.03M	0.0%	$24.29	-26.2%	SHS	V5633W109
—	HSN INC	191,523	$10.02M	0.0%	$51.60	—	COM	404303109
—	SANDERSON FARMS INC	109,777	$9.9M	0.0%	$73.32	—	COM	800013104
—	CUBIC CORP	245,042	$9.792M	0.0%	$25710.19	—	COM	229669106
UPBD	RENT A CTR INC NEW	614,602	$9.741M	0.0%	$36.01	-63.0%	COM	76009N100
—	BUFFALO WILD WINGS INC	64,423	$9.542M	0.0%	$148.11	—	COM	119848109
EXAS	EXACT SCIENCES CORP	1,402,087	$9.45M	0.0%	$22.85	-72.0%	COM	30063P105
PCTY	PAYLOCITY HLDG CORP	274,550	$8.989M	0.0%	$31.15	0.0%	COM	70438V106
VC	VISTEON CORP	109,128	$8.685M	0.0%	$68.22	0.0%	COM NEW	92839U206
MSTR	MICROSTRATEGY INC	46,013	$8.269M	0.0%	$9.39	+72.5%	CL A NEW	594972408
—	KAMAN CORP	186,773	$7.973M	0.0%	$19833.82	—	COM	483548103
—	RSP PERMIAN INC	274,082	$7.959M	0.0%	$26.03	—	COM	74978Q105
DNOW	NOW INC	448,734	$7.952M	0.0%	$22.63	-32.1%	COM	67011P100
ACH	OWENS & MINOR INC NEW	191,633	$7.746M	0.0%	$27.48	+19.5%	COM	690732102
MSM	MSC INDL DIRECT INC	97,257	$7.422M	0.0%	$60.48	+10.8%	CL A	553530106
PTEN	PATTERSON UTI ENERGY INC	409,294	$7.212M	0.0%	$21.64	-31.1%	COM	703481101
HUBS	HUBSPOT INC	163,374	$7.126M	0.0%	$43.00	0.0%	COM	443573100
—	STARZ	270,086	$7.111M	0.0%	$32.33	—	COM SER A	85571Q102
—	QIWI PLC	486,887	$7.055M	0.0%	$16.40	—	SPON ADR REP B	74735M108
BOOT	BOOT BARN HLDGS INC	734,644	$6.906M	0.0%	$19.82	-55.0%	COM	099406100
—	ATLANTIC TELE NETWORK INC	90,411	$6.856M	0.0%	$49660.00	—	COM NEW	049079205
—	GREAT WESTN BANCORP INC	246,001	$6.708M	0.0%	$24.56	—	COM	391416104
—	FIDELITY NATIONAL FINANCIAL	615,140	$6.674M	0.0%	$15.74	—	FNFV GROUP COM	31620R402
AGI	ALAMOS GOLD INC NEW	1,247,352	$6.598M	0.0%	$3.74	+2.7%	COM CL A	011532108
—	DREAMWORKS ANIMATION SKG INC	263,267	$6.569M	0.0%	$25660.00	—	CL A	26153C103
—	ENSTAR GROUP LIMITED	40,262	$6.546M	0.0%	$141.86	—	SHS	G3075P101
—	CYS INVTS INC	770,227	$6.27M	0.0%	$5235.50	—	COM	12673A108
—	SUPERIOR ENERGY SVCS INC	449,227	$6.015M	0.0%	$21.58	—	COM	868157108
WWD	WOODWARD INC	114,934	$5.979M	0.0%	$34.67	+29.0%	COM	980745103
EPAM	EPAM SYS INC	78,704	$5.877M	0.0%	$72.75	-5.0%	COM	29414B104
—	AMERICAN RLTY CAP PPTYS INC	6,000,000	$5.827M	0.0%	$0.95	—	NOTE 3.000% 8/0	02917TAA2
—	AEGION CORP	274,133	$5.781M	0.0%	$21.04	—	COM	00770F104
VIPS	VIPSHOP HLDGS LTD	445,192	$5.734M	0.0%	$12.88	—	SPONSORED ADR	92763W103
—	TEAM INC	185,369	$5.632M	0.0%	$37.83	—	COM	878155100
IONS	IONIS PHARMACEUTICALS INC	138,097	$5.593M	0.0%	$47.72	-14.9%	COM	462222100
—	ANWORTH MORTGAGE ASSET CP	1,189,220	$5.542M	0.0%	$4322.04	—	COM	037347101
—	ULTRATECH INC	253,060	$5.527M	0.0%	$28574.33	—	COM	904034105
—	FARO TECHNOLOGIES INC	166,413	$5.36M	0.0%	$44.11	—	COM	311642102
—	UNIT CORP	550,947	$4.854M	0.0%	$15477.15	—	COM	909218109
NEU	NEWMARKET CORP	12,247	$4.853M	0.0%	$334.34	-9.3%	COM	651587107
MLI	MUELLER INDS INC	163,469	$4.809M	0.0%	$12.54	-15.1%	COM	624756102
MYRG	MYR GROUP INC DEL	188,722	$4.739M	0.0%	$24.28	-11.2%	COM	55405W104
—	ALLETE INC	82,038	$4.6M	0.0%	$46.39	—	COM NEW	018522300
POR	PORTLAND GEN ELEC CO	115,581	$4.564M	0.0%	$23.73	+12.0%	COM NEW	736508847
—	POST PPTYS INC	75,690	$4.522M	0.0%	$54.37	—	COM	737464107
BBT	BERKSHIRE HILLS BANCORP INC	163,812	$4.405M	0.0%	$17.99	+10.8%	COM	084680107
—	ENCORE WIRE CORP	112,206	$4.368M	0.0%	$26038.72	—	COM	292562105
LYV	LIVE NATION ENTERTAINMENT IN	194,057	$4.329M	0.0%	$24.80	-11.9%	COM	538034109
CABO	CABLE ONE INC	9,776	$4.273M	0.0%	$386.08	-1.9%	COM	12685J105
BHE	BENCHMARK ELECTRS INC	182,651	$4.21M	0.0%	$15.45	+13.5%	COM	08160H101
NOAH	NOAH HLDGS LTD	169,036	$4.206M	0.0%	$6471.08	—	SPON ADS CL A	65487X102
—	TRIBUNE MEDIA CO	106,025	$4.066M	0.0%	$33.81	—	CL A	896047503
—	BLUEBIRD BIO INC	94,891	$4.033M	0.0%	$89.59	—	COM	09609G100
CRMT	AMERICAS CAR MART INC	160,064	$4.002M	0.0%	$39.91	-38.6%	COM	03062T105
AVD	AMERICAN VANGUARD CORP	251,658	$3.971M	0.0%	$22.20	-43.5%	COM	030371108
OMCL	OMNICELL INC	137,179	$3.823M	0.0%	$29.51	-6.9%	COM	68213N109
—	GUESS INC	203,121	$3.813M	0.0%	$21.36	—	COM	401617105
—	ANIXTER INTL INC	71,728	$3.738M	0.0%	$75.36	—	COM	035290105
CRS	CARPENTER TECHNOLOGY CORP	107,875	$3.693M	0.0%	$33.29	-25.6%	COM	144285103
—	ORITANI FINL CORP DEL	216,110	$3.667M	0.0%	$14.56	—	COM	68633D103
MTUS	TIMKENSTEEL CORP	402,938	$3.667M	0.0%	$17.97	-59.3%	COM	887399103
NPKI	NEWPARK RES INC	843,011	$3.642M	0.0%	$10.56	-59.5%	COM PAR $.01NEW	651718504
GGAL	GRUPO FINANCIERO GALICIA S A	127,569	$3.61M	0.0%	$16.24	—	SP ADR 10 SH B	399909100
ATRO	ASTRONICS CORP	94,532	$3.606M	0.0%	$28.00	-11.8%	COM	046433108
—	DIME CMNTY BANCSHARES	202,754	$3.573M	0.0%	$10566.76	—	COM	253922108
—	FINISH LINE INC	167,194	$3.528M	0.0%	$27.82	—	CL A	317923100
PCH	POTLATCH CORP NEW	111,964	$3.527M	0.0%	$28.79	—	COM	737630103
POWL	POWELL INDS INC	118,298	$3.526M	0.0%	$35.31	-42.2%	COM	739128106
QUAD	QUAD / GRAPHICS INC	262,671	$3.399M	0.0%	$15.17	-28.7%	COM CL A	747301109
CSW	CSW INDUSTRIALS INC	105,255	$3.316M	0.0%	$34.83	-11.2%	COM	126402106
—	NUVASIVE INC	67,628	$3.29M	0.0%	$46.49	—	COM	670704105
KN	KNOWLES CORP	226,888	$2.99M	0.0%	$26.57	-53.7%	COM	49926D109
YPF	YPF SOCIEDAD ANONIMA	164,332	$2.938M	0.0%	$31.48	—	SPON ADR CL D	984245100
—	VOCERA COMMUNICATIONS INC	228,557	$2.914M	0.0%	$11.24	—	COM	92857F107
—	NANOMETRICS INC	177,495	$2.812M	0.0%	$13109.10	—	COM	630077105
GSM	FERROGLOBE PLC	310,128	$2.732M	0.0%	$10.52	-23.6%	SHS	G33856108
—	SNYDERS-LANCE INC	83,645	$2.633M	0.0%	$31.48	—	COM	833551104
AGIO	AGIOS PHARMACEUTICALS INC	63,719	$2.587M	0.0%	$41.72	+2.5%	COM	00847X104
ABM	ABM INDS INC	70,334	$2.272M	0.0%	$24.22	+2.2%	COM	000957100
—	INTERPUBLIC GROUP COS INC	94,246	$2.163M	0.0%	$11.01	+35.1%	COM	460690100
—	ERA GROUP INC	228,144	$2.14M	0.0%	$4060.30	—	COM	26885G109
CPA	COPA HOLDINGS SA	31,563	$2.138M	0.0%	$62.83	-32.5%	CL A	P31076105
—	TEXTURA CORP	98,449	$1.834M	0.0%	$4314.94	—	COM	883211104
PAM	PAMPA ENERGIA S A	78,254	$1.678M	0.0%	$13.81	—	SPONS ADR LVL I	697660207
CSWC	CAPITAL SOUTHWEST CORP	100,699	$1.397M	0.0%	$5.98	-17.3%	COM	140501107
GLOB	GLOBANT S A	45,133	$1.393M	0.0%	$30.14	0.0%	COM	L44385109
—	TATA MTRS LTD	47,563	$1.382M	0.0%	$29.55	—	SPONSORED ADR	876568502
NBIS	YANDEX N V	87,242	$1.337M	0.0%	$14.06	—	SHS CLASS A	N97284108
RYAM	RAYONIER ADVANCED MATLS INC	140,092	$1.331M	0.0%	$35.09	-77.5%	COM	75508B104
—	PICO HLDGS INC	125,989	$1.289M	0.0%	$20664.70	—	COM NEW	693366205
CGIP	CELADON GROUP INC	121,264	$1.271M	0.0%	$18.36	-51.5%	COM	150838100
INDY	ISHARES	44,005	$1.184M	0.0%	$27.82	—	INDIA 50 ETF	464289529
—	EARTHLINK HLDGS CORP	202,592	$1.149M	0.0%	$3.61	—	COM	27033X101
—	GRANA Y MONTERO S A A	277,534	$1.124M	0.0%	$11.92	—	SPONSORED ADR	38500P208
—	PARK ELECTROCHEMICAL CORP	53,724	$860K	0.0%	$14789.53	—	COM	700416209
—	DYNAMIC MATLS CORP	116,342	$754K	0.0%	$19.69	—	COM	267888105
NC	NACCO INDS INC	12,921	$742K	0.0%	$9.64	-7.8%	CL A	629579103
—	MANNING & NAPIER INC	86,482	$698K	0.0%	$15.30	—	CL A	56382Q102
IBN	ICICI BK LTD	67,729	$485K	0.0%	$8.39	—	ADR	45104G104
RDY	DR REDDYS LABS LTD	10,443	$472K	0.0%	$45.20	—	ADR	256135203