Artisan Partners Limited Partnership

Latest statistics and disclosures from Artisan Partners Limited Partnership's latest quarterly 13F-HR filing:

Artisan Partners Limited Partnership portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 3.69 -4.00% 9490517 218.23 219.96
AMAT Applied Materials 2.73 70855365 21.61 23.85
Covidien 2.24 14526922 86.51 0.00
Arch Capital 2.19 22447811 54.72 0.00
REGN Regeneron Pharmaceuticals 1.84 -10.00% 2858761 360.52 397.80
IHS IHS 1.71 7669590 125.19 115.03
Te Connectivity Ltd for 1.71 17362823 55.29 0.00
Aon 1.68 -4.00% 10750726 87.67 0.00
CI CIGNA Corporation 1.54 -12.00% 9536350 90.69 99.97
TV Grupo Televisa, S.A. 1.45 +16.00% 23918096 33.88 32.15
Imperial Oil 1.45 17204806 47.24 0.00
ORCL Oracle Corporation 1.43 20979491 38.28 40.95
DFS Discover Financial Services 1.12 -5.00% 9744433 64.39 60.42
MSFT Microsoft Corporation 1.10 -3.00% 13296041 46.36 45.17
BK Bank of New York Mellon Corporation 1.06 -8.00% 15412675 38.73 39.62
ILMN Illumina 1.05 3589183 163.92 177.14
Liberty Global Inc C 0.97 +21.00% 13273806 41.01 0.00
KR Kroger 0.94 -3.00% 10153948 52.00 61.70
PGR Progressive Corporation 0.92 -2.00% 20385714 25.28 25.76
UL Unilever 0.91 -5.00% 12242518 41.90 40.01
JNJ Johnson & Johnson 0.87 4580045 106.59 103.22
CNQR Concur Technologies 0.87 +6.00% 3824566 126.82 128.78
AME AMETEK 0.86 +9.00% 9567643 50.21 48.73
FLIR FLIR Systems 0.85 15172012 31.34 31.51
CSCO Cisco Systems 0.84 18729260 25.17 26.59
LKQX LKQ Corporation 0.84 17759586 26.59 0.00
CMG Chipotle Mexican Grill 0.83 -10.00% 701388 666.59 633.52
Citi 0.82 +54.00% 8857489 51.82 0.00
ARW Arrow Electronics 0.80 -4.00% 8123978 55.35 54.64
Workday Inc cl a 0.80 +19.00% 5433903 82.50 0.00
AVT Avnet 0.78 10582210 41.50 41.85
Y Alleghany Corporation 0.78 -3.00% 1039829 418.15 435.99
MDT Medtronic 0.77 6945408 61.95 72.43
ALL Allstate Corporation 0.77 -3.00% 6996470 61.37 67.21
MMC Marsh & McLennan Companies 0.77 8243182 52.34 56.50
Flextronics International Ltd Com Stk 0.74 40273935 10.32 0.00
Accenture 0.70 4831216 81.32 0.00
ADI Analog Devices 0.69 +4.00% 7839995 49.49 54.78
CB Chubb Corporation 0.68 4182513 91.08 100.92
QCOM QUALCOMM 0.68 NEW 5095069 74.77 70.94
Fortune Brands 0.68 -2.00% 9250171 41.11 0.00
AXP American Express Company 0.66 4215686 87.54 88.24
Liberty Global Inc Com Ser A 0.66 +39.00% 8762991 42.54 0.00
CERN Cerner Corporation 0.64 6006075 59.57 60.97
ADSK Autodesk 0.63 -9.00% 6375080 55.10 56.63
EIX Edison International 0.62 -3.00% 6245891 55.92 63.18
Keurig Green Mtn 0.62 2663261 130.13 0.00
WCN Waste Connections 0.61 -2.00% 7091909 48.52 43.17
DNR Denbury Resources 0.61 +31.00% 22699846 15.03 6.80
ATHN athenahealth 0.60 -2.00% 2541776 131.69 128.94
LRCX Lam Research Corporation 0.59 -3.00% 4397724 74.70 77.18
SLB Schlumberger 0.57 +31.00% 3125862 101.69 82.27
Ensco Plc Shs Class A 0.57 +22.00% 7775342 41.31 0.00
NBL Noble Energy 0.56 +11.00% 4585417 68.36 45.18
Intercontinentalexchange 0.56 -3.00% 1619405 195.05 0.00
MA MasterCard Incorporated 0.55 4144985 73.92 82.92
KLAC KLA-Tencor Corporation 0.55 -3.00% 3924360 78.78 66.65
GOOG Google 0.53 +3.00% 501609 588.41 498.65
HRB H&R; Block 0.52 -3.00% 9353318 31.01 31.58
SM SM Energy 0.52 3746152 78.00 33.14
BBBY Bed Bath & Beyond 0.51 -3.00% 4323835 65.83 72.58
ISIS ISIS Pharmaceuticals 0.51 -2.00% 7368499 38.83 55.84
CTSH Cognizant Technology Solutions 0.49 NEW 6182080 44.77 51.21
TDC Teradata Corporation 0.49 -3.00% 6549817 41.92 40.36
CAB Cabela's Incorporated 0.49 +31.00% 4711394 58.90 49.97
TSCO Tractor Supply Company 0.47 -2.00% 4315565 61.51 75.80
OMC Omni 0.46 -3.00% 3720198 68.86 74.98
BWA BorgWarner 0.46 -34.00% 4874075 52.61 51.34
CPHD Cepheid 0.46 -28.00% 5880921 44.03 47.55
Pandora Media 0.46 +7.00% 10784975 24.16 0.00
MAT Mattel 0.45 +20.00% 8262430 30.65 30.49
IT Gartner 0.45 +24.00% 3457730 73.47 83.08
TMK Torchmark Corporation 0.45 +44.00% 4851006 52.37 52.08
JEC Jacobs Engineering 0.45 +60.00% 5166189 48.82 40.18
ALXN Alexion Pharmaceuticals 0.44 -18.00% 1484454 165.82 177.73
Google Inc Class C 0.44 +4.00% 426471 577.36 0.00
AGNC American Capital Agency 0.43 11464790 21.25 21.77
HUB.B Hubbell Incorporated 0.42 -3.00% 1946544 120.53 0.00
JWN Nordstrom 0.42 -3.00% 3466377 68.37 74.82
COL Rockwell Collins 0.42 -3.00% 3014436 78.50 82.70
GCI Gannett 0.42 -3.00% 8010235 29.67 29.62
Allied World Assurance 0.42 6348059 36.84 0.00
IACI IAC/InterActive 0.41 NEW 3474710 65.90 60.10
PLL Pall Corporation 0.41 -2.00% 2735665 83.70 93.73
LINTA Liberty Media 0.41 +7.00% 7974675 28.52 0.00
XEL Xcel Energy 0.40 -3.00% 7349670 30.40 34.42
Sensata Technologies Hldg Bv 0.40 +11.00% 5057748 44.53 0.00
L Loews Corporation 0.39 5215632 41.66 39.40
PTEN Patterson-UTI Energy 0.39 -11.00% 6791640 32.53 15.97
CHRW C.H. Robinson Worldwide 0.39 +107.00% 3321910 66.32 71.92
HTS Hatteras Financial 0.39 12321890 17.96 18.77
MAN Manpower 0.38 +10.00% 3037101 70.10 63.78
Perrigo Company 0.37 +63.00% 1363132 150.19 0.00
JOYG Joy Global 0.36 3656690 54.54 0.00
WU Western Union Company 0.36 -37.00% 12743955 16.04 17.17
COH Coach 0.36 -3.00% 5655152 35.61 34.97
SWN Southwestern Energy Company 0.36 +70.00% 5782094 34.95 29.34
Guidewire Software 0.36 +18.00% 4496860 44.34 0.00
INCY Incyte Corporation 0.35 -2.00% 4010287 49.05 72.92
AAPL Apple 0.35 -49.00% 1945082 100.75 106.75
Kinross Gold 0.34 +4.00% 58013016 3.30 0.00
Linkedin 0.34 -3.00% 905917 207.79 0.00
Signet Jewelers 0.33 +114.00% 1647139 113.91 0.00
Tripadvisor 0.33 -2.00% 1994962 91.42 0.00
MTB M&T; Bank Corporation 0.32 1445580 123.29 120.62
RSG Republic Services 0.32 +2.00% 4641200 39.02 38.54
UA Under Armour 0.32 -42.00% 2577047 69.10 67.48
Nielsen Holdings Nv 0.32 +11.00% 4108471 44.33 0.00
KMT Kennametal 0.31 +32.00% 4139579 41.31 33.55
Twitter 0.31 +64.00% 3367310 51.58 0.00
LLL L-3 Communications Holdings 0.30 -3.00% 1410022 118.92 121.92
BIIB Biogen Idec 0.29 +8.00% 490677 330.81 325.13
AZPN Aspen Technology 0.29 +24.00% 4309255 37.72 32.59
Servicenow 0.29 -39.00% 2756372 58.78 0.00
Citizens Financial 0.29 NEW 6997636 23.42 0.00
COG Cabot Oil & Gas Corporation 0.28 -2.00% 4844331 32.69 30.22
ERTS Electronic Arts 0.28 NEW 4462556 35.61 0.00
PACW PacWest Ban 0.28 +93.00% 3743837 41.23 44.30
R Ryder System 0.27 -16.00% 1711732 89.97 86.46
TRMB Trimble Navigation 0.27 -17.00% 5024940 30.50 26.44
SNPS Synopsys 0.27 3852510 39.69 42.49
NTRS Northern Trust Corporation 0.26 -3.00% 2161774 68.03 65.47
SCG SCANA Corporation 0.26 +63.00% 2902421 49.61 57.48
Freescale Semiconductor Holdin 0.25 -34.00% 7051377 19.53 0.00
IPGP IPG Photonics Corporation 0.24 -24.00% 1970811 68.78 70.70
PNRA Panera Bread Company 0.24 NEW 819183 162.72 163.59
GWW W.W. Grainger 0.23 +16.00% 504985 251.65 243.49
Level 3 Communications 0.23 +49.00% 2793847 45.73 0.00
WSM Williams-Sonoma 0.22 -38.00% 1837185 66.57 71.14
APC Anadarko Petroleum Corporation 0.21 +6.00% 1185745 101.44 73.69
NSR Neustar 0.21 -3.00% 4689948 24.83 26.48
Catamaran 0.21 NEW 2737296 42.15 0.00
Grifols S A Sponsored Adr R 0.21 +31.00% 3373179 35.13 0.00
EME EMCOR 0.20 -10.00% 2804789 39.96 41.50
HES Hess 0.20 -66.00% 1195457 94.32 66.58
Michael Kors Holdings Ltd shs 0.20 -13.00% 1557470 71.39 0.00
Lpl Financial Holdings 0.20 -17.00% 2443188 46.05 0.00
Fossil 0.20 -2.00% 1218005 93.90 0.00
MHP McGraw-Hill Companies 0.19 NEW 1269272 84.45 0.00
SBUX Starbucks Corporation 0.19 +6.00% 1401120 75.46 79.36
AYI Acuity Brands 0.19 -4.00% 886274 117.71 128.36
CGNX Cognex Corporation 0.19 -23.00% 2619947 40.27 39.58
MDR McDermott International 0.19 -4.00% 18764623 5.72 2.31
DXCM Dex 0.19 -4.00% 2676780 39.99 53.26
Kate Spade & Co 0.19 -20.00% 4115140 26.23 0.00
Facebook Inc cl a 0.18 +6.00% 1276906 79.04 0.00
OII Oceaneering International 0.17 -2.00% 1426246 65.17 59.26
INT World Fuel Services Corporation 0.17 -10.00% 2391623 39.92 47.64
TW Towers Watson & Co 0.17 -30.00% 941378 99.50 110.78
WYNN Wynn Resorts 0.16 NEW 480551 187.08 135.20
Whitewave Foods 0.16 2540779 36.33 0.00
V Visa 0.15 +30.00% 390440 213.37 255.29
TDY Teledyne Technologies Incorporated 0.15 -4.00% 921211 94.01 96.91
ULTA Ulta Salon, Cosmetics & Fragrance 0.15 NEW 710833 118.17 127.04
FUL H.B. Fuller Company 0.15 -10.00% 2144551 39.70 40.85
Dunkin' Brands 0.15 -4.00% 1824057 44.82 0.00
TPX Tempur-Pedic International 0.14 -2.00% 1371582 56.17 52.28
ROK Rockwell Automation 0.14 -45.00% 725999 109.88 104.70
NATI National Instruments 0.14 +179.00% 2606958 30.93 30.34
Garmin 0.14 -28.00% 1539335 51.99 0.00
Alkermes 0.14 NEW 1866519 42.87 0.00
MON Monsanto Company 0.13 +6.00% 624201 112.51 117.59
UTEK Ultratech 0.13 -6.00% 3157745 22.75 17.42
CSGP CoStar 0.13 -4.00% 474712 155.54 171.16
BRKR Bruker Corporation 0.13 -4.00% 4030061 18.52 17.98
DECK Deckers Outdoor Corporation 0.13 -4.00% 777035 97.18 92.31
Qihoo 360 Technologies Co Lt 0.13 +10.00% 1052036 67.47 0.00
Yelp Inc cl a 0.13 +4.00% 1107735 68.25 0.00
Alibaba Group Holding Ltd Spon 0.13 NEW 789494 88.85 0.00
DIS Walt Disney Company 0.12 +148.00% 744205 89.03 90.17
RCII Rent-A-Center 0.12 -10.00% 2272893 30.35 33.30
VRSK Verisk Analytics 0.12 -44.00% 1148078 60.89 62.77
CUB Cubic Corporation 0.12 +15.00% 1475007 46.80 51.53
TECD Tech Data Corporation 0.12 -10.00% 1120639 58.86 57.48
DVN Devon Energy Corporation 0.11 NEW 937040 68.18 54.10
ABT Abbott Laboratories 0.11 NEW 1518855 41.59 43.40
NOV National-Oilwell Var 0.11 808478 76.10 63.38
Gold 0.11 +16.00% 2745669 23.03 0.00
MSTR MicroStrategy Incorporated 0.11 -12.00% 473033 130.84 153.15
Cae 0.11 -22.00% 4856645 12.13 0.00
Mosaic 0.11 +75.00% 1399661 44.41 0.00
Noble Corp Plc equity 0.11 +33.00% 2816157 22.22 0.00
BRK.B Berkshire Hathaway 0.10 -23.00% 392647 138.14 0.00
IBM International Business Machines 0.10 297206 189.83 151.20
BECN Beacon Roofing Supply 0.10 -16.00% 2109468 25.48 26.78
ULTI Ultimate Software 0.10 +6.00% 389177 141.51 140.51
Gentherm 0.10 -28.00% 1293841 42.23 0.00
GS Goldman Sachs 0.09 277657 183.57 184.62
ADTN ADTRAN 0.09 -10.00% 2589709 20.53 20.90
EMC EMC Corporation 0.09 -18.00% 1698166 29.26 28.09
IEX IDEX Corporation 0.09 -4.00% 705608 72.37 73.35
IM Ingram Micro 0.09 -71.00% 1935615 25.81 26.05
TYL Tyler Technologies 0.09 -4.00% 593533 88.40 107.43
21vianet 0.09 +4451.00% 2822116 18.00 0.00
Express Scripts Holding 0.09 +19.00% 737162 70.63 0.00
Ambev Sa- 0.09 NEW 7575256 6.55 0.00
FCN FTI Consulting 0.08 -21.00% 1248690 34.96 35.60
WMT Wal-Mart Stores 0.08 552752 76.47 83.10
UNP Union Pacific Corporation 0.08 432777 108.42 111.78
TDW Tidewater 0.08 -10.00% 1150170 39.03 30.34
Platinum Underwriter/ptp 0.08 -8.00% 776439 60.87 0.00
AMZN Amazon 0.08 -54.00% 131624 322.44 295.06
ALNY Alnylam Pharmaceuticals 0.08 -4.00% 547856 78.10 92.08
GLF GulfMark Offshore 0.08 -10.00% 1357922 31.35 22.12
Homeaway 0.08 -4.00% 1231301 35.50 0.00
NLY Annaly Capital Management 0.07 +7.00% 3877464 10.68 11.07
APA Apache Corporation 0.07 -58.00% 438087 93.87 56.71
SCHN Schnitzer Steel Industries 0.07 -21.00% 1559648 24.05 22.15
NR Newpark Resources 0.07 -17.00% 2945905 12.44 8.89
DWA DreamWorks Animation SKG 0.07 -28.00% 1469648 27.27 20.87
PKE Park Electrochemical 0.07 +4.00% 1656306 23.55 23.40
ROSE Rosetta Resources 0.07 +19.00% 881541 44.56 19.80
TASR TASER International 0.07 2616342 15.44 23.95
INFA Informatica Corporation 0.07 -40.00% 1073910 34.24 37.52
ABCO Advisory Board Company 0.07 +3.00% 848572 46.59 48.28
KAMN Kaman Corporation 0.07 +6.00% 984242 39.30 38.01
EQT EQT Corporation 0.07 +6.00% 419496 91.54 77.62
UNT Unit Corporation 0.07 -25.00% 706494 58.65 32.38
Cloud Peak Energy 0.07 +10.00% 2965049 12.62 0.00
OAS Oasis Petroleum 0.07 948722 41.81 14.66
Demandware 0.07 -16.00% 745877 50.92 0.00
Rayonier Advanced Matls 0.07 NEW 1177176 32.91 0.00
AMTD TD Ameritrade Holding 0.06 NEW 1020109 33.37 33.97
Fresh Del Monte Produce 0.06 -10.00% 1137705 31.90 0.00
PRGS Progress Software Corporation 0.06 -18.00% 1492633 23.91 26.30
MELI MercadoLibre 0.06 +34.00% 307723 108.65 126.11
MKSI MKS Instruments 0.06 -10.00% 1060903 33.38 35.34
ATNI Atlantic Tele-Network 0.06 -10.00% 629266 53.90 67.08
AZZ AZZ Incorporated 0.06 838593 41.77 44.88
WGOV Woodward Governor Company 0.06 -12.00% 754864 47.62 0.00
FEIC FEI Company 0.06 -25.00% 429972 75.42 88.18
NX Quanex Building Products Corporation 0.06 +1185.00% 1982723 18.09 18.01
Era 0.06 +2.00% 1539461 21.75 0.00
Textura 0.06 -4.00% 1298170 26.40 0.00
Tableau Software Inc Cl A 0.06 +2.00% 442315 72.65 0.00
CMCSA Comcast Corporation 0.05 +105.00% 504923 53.78 54.81
CLB Core Laboratories N.V. 0.05 -32.00% 209968 146.35 114.83
TTEK Tetra Tech 0.05 -37.00% 1201996 24.98 24.97
GILD Gilead Sciences 0.05 +56.00% 242838 106.45 100.10
PICO PICO Holdings 0.05 -10.00% 1464279 19.95 17.97
PKD Parker Drilling Company 0.05 -9.00% 5365071 4.94 2.90
ANH Anworth Mortgage Asset Corporation 0.05 -10.00% 5330312 4.79 5.23
PSMT PriceSmart 0.05 -4.00% 343894 85.64 89.06
NANO Nanometrics Incorporated 0.05 -5.00% 1985958 15.10 14.96
AREX Approach Resources 0.05 -10.00% 1845616 14.50 4.68
Industries N shs - a - 0.05 -46.00% 237654 108.66 0.00
Cavium 0.05 -4.00% 535739 49.73 0.00
Monster Beverage 0.05 NEW 324600 91.67 0.00
D Tumi Holdings 0.05 +69.00% 1313630 20.35 0.00
Restoration Hardware Hldgs I 0.05 -4.00% 330511 79.55 0.00
Lifelock 0.05 -4.00% 2106569 14.29 0.00
Markit 0.05 NEW 1282782 23.35 0.00
AEO American Eagle Outfitters 0.04 -10.00% 1486175 14.52 12.96
SXT Sensient Technologies Corporation 0.04 -10.00% 387867 52.35 57.34
FWRD Forward Air Corporation 0.04 NEW 561689 44.83 47.49
LXK Lexmark International 0.04 -87.00% 502773 42.50 38.36
RTEC Rudolph Technologies 0.04 -10.00% 2381807 9.05 9.46
CRMT America's Car-Mart 0.04 -10.00% 552788 39.59 49.13
CELG Celgene Corporation 0.04 +105.00% 237505 94.78 110.09
BHLB Berkshire Hills Ban 0.04 +2.00% 920691 23.49 25.61
MMSI Merit Medical Systems 0.04 +2.00% 1775683 11.88 16.50
POWL Powell Industries 0.04 NEW 554540 40.86 45.91
WIRE Encore Wire Corporation 0.04 656642 37.09 33.95
CCG Campus Crest Communities 0.04 -10.00% 3516265 6.40 7.21
SPSC SPS Commerce 0.04 +69.00% 440264 53.15 57.42
AGI Alamos Gold 0.04 -11.00% 2536587 7.96 6.48
Cys Investments 0.04 -10.00% 2420619 8.24 0.00
Five Below 0.04 -4.00% 542423 39.61 0.00
Shutterstock 0.04 -4.00% 291567 71.38 0.00
Noodles & Co 0.04 -4.00% 1192838 19.19 0.00
Earthlink Holdings 0.04 -18.00% 6354646 3.42 0.00
CKH Seacor Holdings 0.03 -10.00% 216286 74.80 68.56
ACXM Acxiom Corporation 0.03 -4.00% 1133138 16.55 19.49
Cott 0.03 -10.00% 2484642 6.87 0.00
TJX TJX Companies 0.03 +80.00% 260226 59.17 64.83
NC NACCO Industries 0.03 +56.00% 292212 49.73 55.50
DAR Darling International 0.03 -50.00% 1036695 18.32 17.23
AVD American Vanguard 0.03 -10.00% 1436407 11.20 11.02
ORN Orion Marine 0.03 -10.00% 1669193 9.98 10.00
KEG Key Energy Services 0.03 -10.00% 3137289 4.84 1.09
BHE Benchmark Electronics 0.03 -10.00% 665293 22.21 23.78
CGI Celadon 0.03 -10.00% 982305 19.45 21.07
LDR Landauer 0.03 +18.00% 554101 33.01 34.29
BOOM Dynamic Materials Corporation 0.03 +13.00% 781674 19.05 15.84
MDVN Medivation 0.03 +105.00% 198058 98.87 103.50
CHD Church & Dwight 0.03 +57.00% 249042 70.16 75.83
FIX Comfort Systems USA 0.03 +8.00% 1324879 13.55 15.76
OMI Owens & Minor 0.03 -10.00% 510619 32.74 33.24
SPN Superior Energy Services 0.03 -41.00% 433779 32.87 18.95
ORIT Oritani Financial 0.03 +175.00% 1305307 14.09 14.81
GNMK GenMark Diagnostics 0.03 -4.00% 1933314 8.97 12.13
Remy International 0.03 -10.00% 803075 20.53 0.00
Aegion 0.03 NEW 635572 22.25 0.00
Vocera Communications 0.03 +61.00% 2257872 8.07 0.00
Dean Foods Company 0.03 -10.00% 1289280 13.25 0.00
Knowles 0.03 NEW 672929 26.50 0.00
TS Tenaris S.A. 0.02 -25.00% 211879 45.55 29.84
JPM JPMorgan Chase & Co. 0.02 NEW 144159 60.24 58.97
BMRN BioMarin Pharmaceutical 0.02 +104.00% 142241 72.16 86.06
BMY Bristol Myers Squibb 0.02 -65.00% 209515 51.18 57.69
GVA Granite Construction 0.02 -54.00% 307300 31.81 35.93
TBI TrueBlue 0.02 -30.00% 513323 25.26 20.25
TESO Tesco Corporation 0.02 -10.00% 586537 19.85 12.36
TPC Tutor Perini Corporation 0.02 -14.00% 401400 26.40 21.20
Copa Holdings Sa-class A 0.02 +52.00% 94138 107.29 0.00
DCOM Dime Community Bancshares 0.02 +45.00% 942376 14.40 15.56
ASTE Astec Industries 0.02 -42.00% 369901 36.47 36.49
GTLS Chart Industries 0.02 -86.00% 207979 61.13 32.13
ICUI ICU Medical, Incorporated 0.02 -10.00% 158427 64.18 80.98
Imax Corp Cad 0.02 -4.00% 507484 27.46 0.00
MIND Mitcham Industries 0.02 +50.00% 1025940 11.05 5.95
MYRG MYR 0.02 NEW 532571 24.08 25.65
Makemytrip Limited Mauritius shs 0.02 -16.00% 395713 27.83 0.00
QUAD Quad/Graphics 0.02 -20.00% 440839 19.25 20.91
EXAS EXACT Sciences Corporation 0.02 NEW 473498 19.38 25.14
INDY iShares S&P; India Nifty 50 Index Fund 0.02 -29.00% 391480 29.65 28.94
NGNM NeoGenomics 0.02 NEW 1914120 5.21 0.00
NOAH Noah Holdings 0.02 -16.00% 647875 13.42 19.24
Synergy Res 0.02 -10.00% 806680 12.19 0.00
Aurico Gold 0.02 -10.00% 3619432 3.49 0.00
Interactive Intelligence 0.02 +24.00% 311254 41.80 0.00
Solazyme 0.02 -4.00% 1602121 7.46 0.00
Proto Labs 0.02 -4.00% 177211 69.00 0.00
Blucora 0.02 -10.00% 599411 15.24 0.00
Global Brass & Coppr Hldgs I 0.02 -10.00% 887286 14.67 0.00
Marketo 0.02 -4.00% 305740 32.30 0.00
Benefitfocus 0.02 +16.00% 333775 26.94 0.00
Agios Pharmaceuticals 0.02 -4.00% 150996 61.35 0.00
Surgical Care Affiliates 0.02 NEW 476948 26.73 0.00
Aramark Hldgs 0.02 -93.00% 369118 26.30 0.00
Civeo 0.02 NEW 950000 11.61 0.00
Zendesk 0.02 -4.00% 496056 21.59 0.00
Mobileye N.v. 0.02 NEW 182583 53.59 0.00
GSM Globe Specialty Metals 0.01 -10.00% 337805 18.19 15.60
Willis Group Holdings 0.01 NEW 123079 41.40 0.00
COO Cooper Companies 0.01 +169.00% 41802 155.76 154.96
IPG Interpublic Group of Companies 0.01 170510 18.32 19.28
AAP Advance Auto Parts 0.01 +102.00% 56953 130.30 157.01
DISCK Discovery Communications 0.01 NEW 128008 37.28 32.29
DISCA Discovery Communications 0.01 +287.00% 175878 37.80 33.19
MR Mindray Medical International 0.01 -16.00% 261884 30.16 26.75
GGAL Grupo Financiero Galicia S.A. 0.01 NEW 375148 14.21 14.34
TISI Team 0.01 NEW 195198 37.91 37.48
CRAI CRA International 0.01 -73.00% 185747 25.43 29.76
HW Headwaters Incorporated 0.01 -23.00% 226917 12.54 13.49
NWE NorthWestern Corporation 0.01 +3.00% 105246 45.36 53.00
TAL TAL International 0.01 -71.00% 125317 41.25 39.66
YPF YPF SA 0.01 NEW 159517 36.99 24.23
IPI Intrepid Potash 0.01 -33.00% 365077 15.45 12.81
Hollysys Automation Technolo shs 0.01 +113.00% 232863 22.49 0.00
State Street Bank Financial 0.01 NEW 452955 16.24 0.00
C&j Energy Services 0.01 -9.00% 208093 30.55 0.00
Wesco Aircraft Holdings 0.01 -53.00% 241909 17.40 0.00
Manning & Napier Inc cl a 0.01 +77.00% 379760 16.79 0.00
Emerald Oil 0.01 -10.00% 1124160 6.15 0.00
Intercept Pharmaceuticals In 0.01 NEW 30050 236.71 0.00
Control4 0.01 -4.00% 499441 12.93 0.00
Grana Y Montero S A A 0.01 -15.00% 485946 15.02 0.00
Zoe's Kitchen 0.01 -3.00% 95491 30.76 0.00
SLM SLM Corporation 0.00 264041 8.56 9.63
BDX Becton, Dickinson and 0.00 -99.00% 3172 113.81 134.04
PKI PerkinElmer 0.00 -51.00% 34897 43.61 41.29
BRC Brady Corporation 0.00 -84.00% 63300 22.43 25.82
ARMH ARM Holdings 0.00 -99.00% 25900 43.71 43.68
IWN iShares Russell 2000 Value Index 0.00 18006 93.58 97.46
Cementos Pacasmayo 0.00 -6.00% 174228 8.95 0.00
Norcraft 0.00 -16.00% 128709 15.95 0.00