Artisan Partners Limited Partnership as of March 31, 2014
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 351 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 2.6 | $1.5B | 9.7M | 152.38 | |
| Applied Materials (AMAT) | 2.4 | $1.4B | 67M | 20.42 | |
| Arch Capital Group (ACGL) | 2.3 | $1.3B | 23M | 57.54 | |
| Covidien | 1.9 | $1.1B | 15M | 73.66 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $1.1B | 18M | 60.21 | |
| Aon | 1.8 | $1.0B | 12M | 84.28 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $972M | 3.2M | 300.28 | |
| CIGNA Corporation | 1.6 | $933M | 11M | 83.73 | |
| Ihs | 1.6 | $900M | 7.4M | 121.50 | |
| Oracle Corporation (ORCL) | 1.5 | $839M | 21M | 40.91 | |
| Imperial Oil (IMO) | 1.4 | $801M | 17M | 46.57 | |
| Discover Financial Services (DFS) | 1.0 | $590M | 10M | 58.19 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $578M | 16M | 35.29 | |
| Grupo Televisa (TV) | 1.0 | $575M | 17M | 33.29 | |
| FLIR Systems | 1.0 | $554M | 15M | 36.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $553M | 14M | 40.99 | |
| Unilever (UL) | 1.0 | $546M | 13M | 42.78 | |
| BorgWarner (BWA) | 0.9 | $533M | 8.7M | 61.47 | |
| Arrow Electronics (ARW) | 0.9 | $527M | 8.9M | 59.36 | |
| Illumina (ILMN) | 0.9 | $518M | 3.5M | 148.66 | |
| Progressive Corporation (PGR) | 0.9 | $506M | 21M | 24.22 | |
| Avnet (AVT) | 0.9 | $500M | 11M | 46.53 | |
| 0.9 | $487M | 437k | 1114.51 | ||
| Kroger (KR) | 0.8 | $469M | 11M | 43.65 | |
| athenahealth | 0.8 | $459M | 2.9M | 160.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $456M | 4.6M | 98.23 | |
| Trimble Navigation (TRMB) | 0.8 | $447M | 12M | 38.87 | |
| Alleghany Corporation | 0.8 | $447M | 1.1M | 407.38 | |
| Cepheid | 0.8 | $436M | 8.5M | 51.58 | |
| Intercontinental Exchange (ICE) | 0.8 | $426M | 2.2M | 197.83 | |
| Medtronic | 0.7 | $423M | 6.9M | 61.54 | |
| Allstate Corporation (ALL) | 0.7 | $419M | 7.4M | 56.58 | |
| Cisco Systems (CSCO) | 0.7 | $416M | 19M | 22.41 | |
| American Express Company (AXP) | 0.7 | $409M | 4.5M | 90.03 | |
| Analog Devices (ADI) | 0.7 | $410M | 7.7M | 53.14 | |
| Cerner Corporation | 0.7 | $406M | 7.2M | 56.25 | |
| LKQ Corporation (LKQ) | 0.7 | $405M | 15M | 26.35 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $405M | 713k | 568.05 | |
| Ametek (AME) | 0.7 | $404M | 7.9M | 51.49 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $387M | 7.9M | 49.30 | |
| Lam Research Corporation (LRCX) | 0.7 | $388M | 7.0M | 55.00 | |
| Accenture (ACN) | 0.7 | $381M | 4.8M | 79.72 | |
| ISIS Pharmaceuticals | 0.7 | $379M | 8.8M | 43.21 | |
| Edison International (EIX) | 0.7 | $377M | 6.7M | 56.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $369M | 40M | 9.24 | |
| Apple (AAPL) | 0.6 | $365M | 680k | 536.74 | |
| Chubb Corporation | 0.6 | $355M | 4.0M | 89.30 | |
| Alexion Pharmaceuticals | 0.6 | $352M | 2.3M | 152.13 | |
| Autodesk (ADSK) | 0.6 | $345M | 7.0M | 49.18 | |
| Western Union Company (WU) | 0.6 | $343M | 21M | 16.36 | |
| 3M Company (MMM) | 0.6 | $343M | 2.5M | 135.66 | |
| Fortune Brands (FBIN) | 0.6 | $340M | 8.1M | 42.08 | |
| Freescale Semiconductor Holdin | 0.6 | $327M | 13M | 24.41 | |
| Concur Technologies | 0.6 | $326M | 3.3M | 99.07 | |
| ARM Holdings | 0.6 | $322M | 6.3M | 50.97 | |
| Tractor Supply Company (TSCO) | 0.6 | $319M | 4.5M | 70.63 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $316M | 10M | 31.68 | |
| Workday Inc cl a (WDAY) | 0.6 | $316M | 3.5M | 91.43 | |
| Pandora Media | 0.6 | $311M | 10M | 30.32 | |
| Hess (HES) | 0.5 | $305M | 3.7M | 82.88 | |
| H&R Block (HRB) | 0.5 | $301M | 10M | 30.19 | |
| Noble Energy | 0.5 | $300M | 4.2M | 71.04 | |
| Liberty Global Inc C | 0.5 | $303M | 7.4M | 40.71 | |
| MasterCard Incorporated (MA) | 0.5 | $297M | 4.0M | 74.70 | |
| Omni (OMC) | 0.5 | $288M | 4.0M | 72.60 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $289M | 4.2M | 69.14 | |
| Linkedin Corp | 0.5 | $292M | 1.6M | 184.94 | |
| Mattel (MAT) | 0.5 | $284M | 7.1M | 40.11 | |
| Fossil (FOSL) | 0.5 | $279M | 2.4M | 116.61 | |
| Coach | 0.5 | $272M | 5.5M | 49.66 | |
| Ryder System (R) | 0.5 | $275M | 3.4M | 79.92 | |
| Waste Connections | 0.5 | $271M | 6.2M | 43.86 | |
| Pall Corporation | 0.5 | $275M | 3.1M | 89.47 | |
| salesforce (CRM) | 0.5 | $275M | 4.8M | 57.09 | |
| Ingram Micro | 0.5 | $274M | 9.3M | 29.56 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $275M | 3.9M | 71.08 | |
| SM Energy (SM) | 0.5 | $270M | 3.8M | 71.29 | |
| Williams-Sonoma (WSM) | 0.5 | $267M | 4.0M | 66.64 | |
| Under Armour (UAA) | 0.5 | $264M | 2.3M | 114.64 | |
| Covance | 0.5 | $269M | 2.6M | 103.90 | |
| CommVault Systems (CVLT) | 0.5 | $268M | 4.1M | 64.95 | |
| Torchmark Corporation | 0.5 | $261M | 3.3M | 78.70 | |
| Bed Bath & Beyond | 0.5 | $256M | 3.7M | 68.80 | |
| Rockwell Collins | 0.5 | $256M | 3.2M | 79.67 | |
| Southwestern Energy Company (SWN) | 0.5 | $254M | 5.5M | 46.01 | |
| Rockwell Automation (ROK) | 0.5 | $255M | 2.0M | 124.55 | |
| Hubbell Incorporated | 0.4 | $249M | 2.1M | 119.87 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $246M | 6.4M | 38.65 | |
| Keurig Green Mtn | 0.4 | $246M | 2.3M | 105.59 | |
| Lexmark International | 0.4 | $236M | 5.1M | 46.29 | |
| Xcel Energy (XEL) | 0.4 | $237M | 7.8M | 30.36 | |
| Hatteras Financial | 0.4 | $241M | 13M | 18.85 | |
| Loews Corporation (L) | 0.4 | $233M | 5.3M | 44.05 | |
| Teradata Corporation (TDC) | 0.4 | $232M | 4.7M | 49.19 | |
| Nordstrom (JWN) | 0.4 | $231M | 3.7M | 62.45 | |
| Red Hat | 0.4 | $235M | 4.4M | 52.98 | |
| Ensco Plc Shs Class A | 0.4 | $234M | 4.4M | 52.78 | |
| Incyte Corporation (INCY) | 0.4 | $226M | 4.2M | 53.52 | |
| Kinross Gold Corp (KGC) | 0.4 | $227M | 55M | 4.14 | |
| Liberty Global Inc Com Ser A | 0.4 | $230M | 5.5M | 41.60 | |
| Joy Global | 0.4 | $220M | 3.8M | 58.00 | |
| Schlumberger (SLB) | 0.4 | $223M | 2.3M | 97.50 | |
| Manpower (MAN) | 0.4 | $223M | 2.8M | 78.83 | |
| Allied World Assurance | 0.4 | $211M | 2.0M | 103.19 | |
| Liberty Media | 0.4 | $204M | 7.1M | 28.87 | |
| Canadian Pacific Railway | 0.4 | $203M | 1.3M | 150.43 | |
| Aramark Hldgs (ARMK) | 0.3 | $199M | 6.9M | 28.92 | |
| Verisk Analytics (VRSK) | 0.3 | $195M | 3.2M | 59.96 | |
| Chart Industries (GTLS) | 0.3 | $195M | 2.5M | 79.55 | |
| Denbury Resources | 0.3 | $186M | 11M | 16.40 | |
| American Capital Agency | 0.3 | $186M | 8.7M | 21.49 | |
| L-3 Communications Holdings | 0.3 | $178M | 1.5M | 118.15 | |
| Ralph Lauren Corp (RL) | 0.3 | $178M | 1.1M | 160.93 | |
| Cabela's Incorporated | 0.3 | $173M | 2.6M | 65.51 | |
| Gartner (IT) | 0.3 | $173M | 2.5M | 69.44 | |
| Cimarex Energy | 0.3 | $172M | 1.4M | 119.11 | |
| Kate Spade & Co | 0.3 | $171M | 4.6M | 37.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $165M | 1.4M | 117.08 | |
| Jacobs Engineering | 0.3 | $165M | 2.6M | 63.50 | |
| Guidewire Software (GWRE) | 0.3 | $162M | 3.3M | 49.05 | |
| M&T Bank Corporation (MTB) | 0.3 | $161M | 1.3M | 121.30 | |
| Republic Services (RSG) | 0.3 | $159M | 4.7M | 34.16 | |
| Neustar | 0.3 | $161M | 4.9M | 32.51 | |
| Towers Watson & Co | 0.3 | $160M | 1.4M | 114.05 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $160M | 3.0M | 52.54 | |
| Emcor (EME) | 0.3 | $155M | 3.3M | 46.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $151M | 2.3M | 65.56 | |
| McDermott International | 0.3 | $154M | 20M | 7.82 | |
| Tripadvisor (TRIP) | 0.3 | $154M | 1.7M | 90.59 | |
| Mallinckrodt Pub | 0.3 | $150M | 2.4M | 63.41 | |
| Synopsys (SNPS) | 0.2 | $141M | 3.7M | 38.41 | |
| Garmin (GRMN) | 0.2 | $141M | 2.5M | 55.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $139M | 4.1M | 33.88 | |
| Kansas City Southern | 0.2 | $139M | 1.4M | 102.06 | |
| Acuity Brands (AYI) | 0.2 | $125M | 939k | 132.57 | |
| World Fuel Services Corporation (WKC) | 0.2 | $125M | 2.8M | 44.10 | |
| H.B. Fuller Company (FUL) | 0.2 | $122M | 2.5M | 48.28 | |
| Michael Kors Holdings | 0.2 | $127M | 1.4M | 93.27 | |
| Kennametal (KMT) | 0.2 | $117M | 2.6M | 44.30 | |
| Cognex Corporation (CGNX) | 0.2 | $119M | 3.5M | 33.86 | |
| Dex (DXCM) | 0.2 | $119M | 2.9M | 41.36 | |
| Cree | 0.2 | $114M | 2.0M | 56.56 | |
| Oceaneering International (OII) | 0.2 | $107M | 1.5M | 71.86 | |
| Annaly Capital Management | 0.2 | $102M | 9.3M | 10.97 | |
| Ultratech | 0.2 | $103M | 3.5M | 29.19 | |
| Biogen Idec (BIIB) | 0.2 | $101M | 329k | 305.87 | |
| Beacon Roofing Supply (BECN) | 0.2 | $100M | 2.6M | 38.66 | |
| Bruker Corporation (BRKR) | 0.2 | $99M | 4.3M | 22.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $97M | 993k | 97.33 | |
| Dunkin' Brands Group | 0.2 | $98M | 2.0M | 50.18 | |
| SCANA Corporation | 0.2 | $94M | 1.8M | 51.32 | |
| Tech Data Corporation | 0.2 | $88M | 1.4M | 60.96 | |
| Servicenow (NOW) | 0.2 | $92M | 1.5M | 59.92 | |
| Apache Corporation | 0.1 | $86M | 1.0M | 82.95 | |
| Adtran | 0.1 | $85M | 3.5M | 24.41 | |
| CoStar (CSGP) | 0.1 | $87M | 464k | 186.74 | |
| Unit Corporation | 0.1 | $86M | 1.3M | 65.38 | |
| Cae (CAE) | 0.1 | $88M | 6.7M | 13.16 | |
| FTI Consulting (FCN) | 0.1 | $78M | 2.3M | 33.34 | |
| Nielsen Holdings Nv | 0.1 | $79M | 1.8M | 44.63 | |
| Rent-A-Center (UPBD) | 0.1 | $73M | 2.7M | 26.60 | |
| Baker Hughes Incorporated | 0.1 | $72M | 1.1M | 65.02 | |
| Amazon (AMZN) | 0.1 | $73M | 218k | 336.52 | |
| GulfMark Offshore | 0.1 | $72M | 1.6M | 44.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $76M | 1.8M | 41.30 | |
| Tidewater | 0.1 | $66M | 1.4M | 48.62 | |
| Anadarko Petroleum Corporation | 0.1 | $66M | 773k | 84.76 | |
| Gilead Sciences (GILD) | 0.1 | $70M | 983k | 70.86 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $69M | 597k | 115.39 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $67M | 835k | 79.73 | |
| Informatica Corporation | 0.1 | $71M | 1.9M | 37.78 | |
| Broadridge Financial Solutions (BR) | 0.1 | $61M | 1.7M | 37.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $64M | 509k | 124.97 | |
| Core Laboratories | 0.1 | $63M | 319k | 198.44 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $60M | 2.1M | 28.85 | |
| National-Oilwell Var | 0.1 | $63M | 804k | 77.87 | |
| Tetra Tech (TTEK) | 0.1 | $60M | 2.0M | 29.59 | |
| Advisory Board Company | 0.1 | $62M | 970k | 64.25 | |
| Cubic Corporation | 0.1 | $61M | 1.2M | 51.07 | |
| FEI Company | 0.1 | $61M | 592k | 103.02 | |
| Cloud Peak Energy | 0.1 | $65M | 3.1M | 21.14 | |
| Gentherm (THRM) | 0.1 | $65M | 1.9M | 34.72 | |
| EMC Corporation | 0.1 | $57M | 2.1M | 27.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $60M | 812k | 73.38 | |
| DreamWorks Animation SKG | 0.1 | $58M | 2.2M | 26.55 | |
| Demandware | 0.1 | $58M | 912k | 64.06 | |
| Intercept Pharmaceuticals In | 0.1 | $58M | 176k | 329.79 | |
| Monsanto Company | 0.1 | $54M | 471k | 113.77 | |
| Progress Software Corporation (PRGS) | 0.1 | $54M | 2.5M | 21.80 | |
| International Business Machines (IBM) | 0.1 | $54M | 280k | 192.49 | |
| Platinum Underwriter/ptp | 0.1 | $54M | 890k | 60.10 | |
| Goldcorp | 0.1 | $53M | 2.1M | 24.48 | |
| Atlantic Tele-Network | 0.1 | $49M | 744k | 65.92 | |
| QLogic Corporation | 0.1 | $53M | 4.2M | 12.75 | |
| Urban Outfitters (URBN) | 0.1 | $53M | 1.5M | 36.47 | |
| Superior Energy Services | 0.1 | $52M | 1.7M | 30.76 | |
| Granite Construction (GVA) | 0.1 | $43M | 1.1M | 39.93 | |
| IDEX Corporation (IEX) | 0.1 | $45M | 618k | 72.89 | |
| PICO Holdings | 0.1 | $45M | 1.7M | 25.99 | |
| Darling International (DAR) | 0.1 | $44M | 2.2M | 20.02 | |
| Newpark Resources (NR) | 0.1 | $43M | 3.7M | 11.45 | |
| TASER International | 0.1 | $43M | 2.4M | 18.29 | |
| Woodward Governor Company (WWD) | 0.1 | $43M | 1.0M | 41.53 | |
| Cavium | 0.1 | $45M | 1.0M | 43.73 | |
| Homeaway | 0.1 | $45M | 1.2M | 37.67 | |
| Noodles & Co (NDLS) | 0.1 | $45M | 1.1M | 39.47 | |
| Noble Corp Plc equity | 0.1 | $46M | 1.4M | 32.74 | |
| Goldman Sachs (GS) | 0.1 | $39M | 238k | 163.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $39M | 509k | 76.43 | |
| Chevron Corporation (CVX) | 0.1 | $41M | 341k | 118.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41M | 796k | 51.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $40M | 215k | 187.66 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $40M | 1.1M | 36.22 | |
| Sykes Enterprises, Incorporated | 0.1 | $38M | 1.9M | 19.87 | |
| MKS Instruments (MKSI) | 0.1 | $38M | 1.3M | 29.89 | |
| Park Electrochemical | 0.1 | $41M | 1.4M | 29.87 | |
| Tyler Technologies (TYL) | 0.1 | $41M | 488k | 83.68 | |
| URS Corporation | 0.1 | $39M | 821k | 47.06 | |
| Kaman Corporation (KAMN) | 0.1 | $39M | 969k | 40.68 | |
| AZZ Incorporated (AZZ) | 0.1 | $40M | 895k | 44.68 | |
| Approach Resources | 0.1 | $41M | 2.0M | 20.91 | |
| Oasis Petroleum | 0.1 | $40M | 960k | 41.73 | |
| Industries N shs - a - (LYB) | 0.1 | $39M | 439k | 88.94 | |
| Citigroup (C) | 0.1 | $38M | 804k | 47.60 | |
| Mosaic (MOS) | 0.1 | $39M | 787k | 50.00 | |
| Facebook Inc cl a (META) | 0.1 | $38M | 628k | 60.24 | |
| Lifelock | 0.1 | $39M | 2.3M | 17.11 | |
| Era | 0.1 | $41M | 1.4M | 29.31 | |
| Acxiom Corporation | 0.1 | $36M | 1.0M | 34.39 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $36M | 1.3M | 27.57 | |
| Ultimate Software | 0.1 | $35M | 252k | 137.00 | |
| Key Energy Services | 0.1 | $34M | 3.7M | 9.24 | |
| Parker Drilling Company | 0.1 | $35M | 4.9M | 7.09 | |
| Rosetta Resources | 0.1 | $35M | 752k | 46.58 | |
| Astec Industries (ASTE) | 0.1 | $37M | 833k | 43.91 | |
| PriceSmart (PSMT) | 0.1 | $32M | 318k | 100.93 | |
| Encore Wire Corporation (WIRE) | 0.1 | $34M | 701k | 48.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $35M | 519k | 67.14 | |
| Nanometrics Incorporated | 0.1 | $35M | 1.9M | 17.97 | |
| Campus Crest Communities | 0.1 | $36M | 4.2M | 8.68 | |
| Textura | 0.1 | $32M | 1.3M | 25.21 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $26M | 458k | 56.41 | |
| Celadon (CGIP) | 0.1 | $28M | 1.2M | 24.04 | |
| Anworth Mortgage Asset Corporation | 0.1 | $28M | 5.7M | 4.96 | |
| Merit Medical Systems (MMSI) | 0.1 | $26M | 1.8M | 14.30 | |
| EQT Corporation (EQT) | 0.1 | $31M | 316k | 96.97 | |
| C&j Energy Services | 0.1 | $28M | 951k | 29.16 | |
| Restoration Hardware Hldgs I | 0.1 | $26M | 355k | 73.59 | |
| Tableau Software Inc Cl A | 0.1 | $28M | 370k | 76.08 | |
| Earthlink Holdings | 0.1 | $29M | 8.2M | 3.61 | |
| Seacor Holdings | 0.0 | $22M | 256k | 86.42 | |
| Quiksilver | 0.0 | $25M | 3.3M | 7.51 | |
| Regis Corporation | 0.0 | $24M | 1.7M | 13.70 | |
| Cott Corp | 0.0 | $25M | 2.9M | 8.47 | |
| TrueBlue (TBI) | 0.0 | $25M | 849k | 29.26 | |
| American Vanguard (AVD) | 0.0 | $22M | 993k | 21.65 | |
| Orion Marine (ORN) | 0.0 | $25M | 2.0M | 12.57 | |
| Rudolph Technologies | 0.0 | $25M | 2.2M | 11.41 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $20M | 772k | 25.88 | |
| Owens & Minor (OMI) | 0.0 | $21M | 604k | 35.03 | |
| TAL International | 0.0 | $20M | 469k | 42.87 | |
| Intrepid Potash | 0.0 | $25M | 1.6M | 15.46 | |
| GenMark Diagnostics | 0.0 | $21M | 2.1M | 9.94 | |
| Remy International | 0.0 | $22M | 949k | 23.62 | |
| Cys Investments | 0.0 | $24M | 2.9M | 8.26 | |
| Five Below (FIVE) | 0.0 | $25M | 583k | 42.48 | |
| Shutterstock (SSTK) | 0.0 | $21M | 292k | 72.61 | |
| Dean Foods Company | 0.0 | $23M | 1.5M | 15.46 | |
| Universal Electronics (UEIC) | 0.0 | $15M | 395k | 38.39 | |
| eBay (EBAY) | 0.0 | $15M | 269k | 55.24 | |
| Tutor Perini Corporation (TPC) | 0.0 | $19M | 670k | 28.67 | |
| Benchmark Electronics (BHE) | 0.0 | $19M | 857k | 22.65 | |
| America's Car-Mart (CRMT) | 0.0 | $18M | 502k | 36.72 | |
| Hibbett Sports (HIBB) | 0.0 | $17M | 329k | 52.88 | |
| Landauer | 0.0 | $19M | 410k | 45.33 | |
| Skechers USA (SKX) | 0.0 | $17M | 473k | 36.54 | |
| CONMED Corporation (CNMD) | 0.0 | $15M | 349k | 43.45 | |
| CRA International (CRAI) | 0.0 | $18M | 818k | 21.97 | |
| Comfort Systems USA (FIX) | 0.0 | $16M | 1.1M | 15.24 | |
| Open Text Corp (OTEX) | 0.0 | $18M | 381k | 47.71 | |
| Imax Corp Cad (IMAX) | 0.0 | $15M | 548k | 27.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $19M | 701k | 27.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $18M | 712k | 25.72 | |
| Alamos Gold | 0.0 | $16M | 1.8M | 9.02 | |
| Aurico Gold | 0.0 | $19M | 4.3M | 4.35 | |
| Solazyme | 0.0 | $17M | 1.4M | 11.61 | |
| Proto Labs (PRLB) | 0.0 | $15M | 224k | 67.67 | |
| D Tumi Holdings | 0.0 | $18M | 793k | 22.63 | |
| Icon (ICLR) | 0.0 | $19M | 407k | 47.55 | |
| Global Brass & Coppr Hldgs I | 0.0 | $17M | 1.0M | 15.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 227k | 50.02 | |
| Tenaris (TS) | 0.0 | $14M | 316k | 44.25 | |
| TJX Companies (TJX) | 0.0 | $11M | 180k | 60.65 | |
| MercadoLibre (MELI) | 0.0 | $13M | 139k | 95.11 | |
| Mindray Medical International | 0.0 | $11M | 340k | 32.36 | |
| Tesco Corporation | 0.0 | $13M | 693k | 18.50 | |
| Brady Corporation (BRC) | 0.0 | $12M | 426k | 27.15 | |
| Dime Community Bancshares | 0.0 | $12M | 684k | 16.98 | |
| Textainer Group Holdings | 0.0 | $10M | 266k | 38.27 | |
| Dynamic Materials Corporation | 0.0 | $10M | 525k | 19.04 | |
| Church & Dwight (CHD) | 0.0 | $10M | 145k | 69.07 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11M | 186k | 59.88 | |
| Abraxas Petroleum | 0.0 | $13M | 3.3M | 3.96 | |
| Quad/Graphics (QUAD) | 0.0 | $14M | 584k | 23.45 | |
| Noah Holdings (NOAH) | 0.0 | $12M | 838k | 14.42 | |
| Synergy Res Corp | 0.0 | $10M | 953k | 10.75 | |
| Wesco Aircraft Holdings | 0.0 | $9.5M | 430k | 22.01 | |
| Arrowhead Research | 0.0 | $11M | 658k | 16.42 | |
| Annie's | 0.0 | $12M | 299k | 40.19 | |
| Vantiv Inc Cl A | 0.0 | $9.3M | 306k | 30.22 | |
| Blucora | 0.0 | $14M | 708k | 19.69 | |
| Emerald Oil | 0.0 | $8.9M | 1.3M | 6.72 | |
| Grana Y Montero S A A | 0.0 | $11M | 631k | 17.26 | |
| Benefitfocus | 0.0 | $14M | 289k | 46.97 | |
| Foundation Medicine | 0.0 | $9.1M | 282k | 32.37 | |
| Globe Specialty Metals | 0.0 | $3.5M | 168k | 20.82 | |
| Via | 0.0 | $4.5M | 53k | 84.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.5M | 66k | 68.20 | |
| Walt Disney Company (DIS) | 0.0 | $5.3M | 66k | 80.07 | |
| CBS Corporation | 0.0 | $2.9M | 47k | 61.80 | |
| BE Aerospace | 0.0 | $6.6M | 76k | 86.79 | |
| Yum! Brands (YUM) | 0.0 | $5.2M | 69k | 75.38 | |
| Dollar Tree (DLTR) | 0.0 | $5.6M | 107k | 52.18 | |
| Advance Auto Parts (AAP) | 0.0 | $3.3M | 26k | 126.51 | |
| Discovery Communications | 0.0 | $3.6M | 43k | 82.69 | |
| NACCO Industries (NC) | 0.0 | $6.8M | 126k | 54.21 | |
| Perfect World | 0.0 | $6.8M | 327k | 20.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $8.5M | 59k | 145.20 | |
| Dril-Quip (DRQ) | 0.0 | $7.9M | 71k | 112.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.4M | 109k | 59.22 | |
| Celgene Corporation | 0.0 | $7.7M | 55k | 139.60 | |
| Medivation | 0.0 | $3.5M | 55k | 64.36 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.6M | 98k | 47.43 | |
| iShares MSCI Taiwan Index | 0.0 | $6.3M | 441k | 14.38 | |
| Cementos Pacasmayo | 0.0 | $3.9M | 446k | 8.77 | |
| Exone | 0.0 | $6.1M | 171k | 35.83 | |
| Control4 | 0.0 | $7.7M | 364k | 21.21 | |
| Criteo Sa Ads (CRTO) | 0.0 | $3.7M | 92k | 40.55 | |
| Castlight Health | 0.0 | $3.1M | 148k | 21.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $441k | 19k | 23.43 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $334k | 69k | 4.86 | |
| Cooper Companies | 0.0 | $1.2M | 8.8k | 137.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 146k | 17.14 | |
| PerkinElmer (RVTY) | 0.0 | $2.8M | 62k | 45.06 | |
| Dorman Products (DORM) | 0.0 | $2.0M | 34k | 59.06 | |
| Dresser-Rand | 0.0 | $315k | 5.4k | 58.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.8M | 18k | 100.86 | |
| Qlik Technologies | 0.0 | $487k | 18k | 26.61 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 44k | 53.99 | |
| SPS Commerce (SPSC) | 0.0 | $737k | 12k | 61.42 | |
| Norcraft | 0.0 | $2.2M | 133k | 16.93 |
