Artisan Partners Limited Partnership

Artisan Partners Limited Partnership as of March 31, 2015

Portfolio Holdings for Artisan Partners Limited Partnership

Artisan Partners Limited Partnership holds 373 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.7 $2.1B 27M 77.99
Baidu (BIDU) 3.7 $2.1B 9.9M 208.40
Applied Materials (AMAT) 3.0 $1.6B 73M 22.56
Arch Capital Group (ACGL) 2.4 $1.3B 22M 61.60
Te Connectivity Ltd for (TEL) 1.8 $974M 14M 71.62
Regeneron Pharmaceuticals (REGN) 1.7 $933M 2.1M 451.48
Grupo Televisa (TV) 1.6 $905M 27M 33.01
Ihs 1.6 $898M 7.9M 113.76
Liberty Global Inc C 1.6 $889M 18M 49.81
Oracle Corporation (ORCL) 1.5 $850M 20M 43.15
CIGNA Corporation 1.4 $807M 6.2M 129.44
Illumina (ILMN) 1.2 $685M 3.7M 185.64
Imperial Oil (IMO) 1.2 $682M 17M 39.91
Workday Inc cl a (WDAY) 1.2 $653M 7.7M 84.41
Bank of New York Mellon Corporation (BK) 1.1 $610M 15M 40.24
Ametek (AME) 1.0 $566M 11M 52.54
LKQ Corporation (LKQ) 1.0 $550M 22M 25.56
Liberty Global Inc Com Ser A 1.0 $554M 11M 51.47
Citigroup (C) 0.9 $518M 10M 51.52
Progressive Corporation (PGR) 0.9 $511M 19M 27.20
Cisco Systems (CSCO) 0.9 $507M 18M 27.52
Electronic Arts (EA) 0.9 $509M 8.7M 58.81
Flextronics International Ltd Com Stk (FLEX) 0.9 $493M 39M 12.68
Aon 0.9 $491M 5.1M 96.12
Cognizant Technology Solutions (CTSH) 0.8 $462M 7.4M 62.39
FLIR Systems 0.8 $461M 15M 31.28
Qualcomm (QCOM) 0.8 $457M 6.6M 69.34
Chipotle Mexican Grill (CMG) 0.8 $454M 699k 650.54
Marsh & McLennan Companies (MMC) 0.8 $451M 8.0M 56.09
Microsoft Corporation (MSFT) 0.8 $445M 11M 40.65
Alleghany Corporation 0.8 $438M 900k 487.00
McGraw-Hill Companies 0.8 $427M 4.1M 103.40
Delphi Automotive 0.8 $431M 5.4M 79.74
Avnet (AVT) 0.8 $422M 9.5M 44.50
Fortune Brands (FBIN) 0.8 $421M 8.9M 47.48
Chubb Corporation 0.7 $409M 4.0M 101.10
Johnson & Johnson (JNJ) 0.7 $408M 4.1M 100.60
Arrow Electronics (ARW) 0.7 $407M 6.7M 61.15
Linkedin Corp 0.7 $392M 1.6M 249.86
Cerner Corporation 0.7 $377M 5.2M 73.26
Analog Devices (ADI) 0.7 $381M 6.1M 63.00
TD Ameritrade Holding 0.7 $363M 9.7M 37.26
Allstate Corporation (ALL) 0.7 $364M 5.1M 71.17
Autodesk (ADSK) 0.6 $356M 6.1M 58.64
Jacobs Engineering 0.6 $355M 7.9M 45.16
athenahealth 0.6 $356M 3.0M 119.39
Sensata Technologies Hldg Bv 0.6 $354M 6.2M 57.45
Signet Jewelers (SIG) 0.6 $347M 2.5M 138.79
American Express Company (AXP) 0.6 $331M 4.2M 78.12
Incyte Corporation (INCY) 0.6 $331M 3.6M 91.66
Kroger (KR) 0.6 $327M 4.3M 76.66
Tractor Supply Company (TSCO) 0.6 $323M 3.8M 85.06
MasterCard Incorporated (MA) 0.6 $318M 3.7M 86.39
Cepheid 0.6 $315M 5.5M 56.90
Google 0.6 $310M 558k 554.70
Goldcorp 0.5 $302M 17M 18.12
Intercontinental Exchange (ICE) 0.5 $294M 1.3M 233.27
Bed Bath & Beyond 0.5 $287M 3.7M 76.78
Coach 0.5 $284M 6.9M 41.43
Gartner (IT) 0.5 $277M 3.3M 83.85
Accenture (ACN) 0.5 $274M 2.9M 93.69
Joy Global 0.5 $270M 6.9M 39.18
H&R Block (HRB) 0.5 $259M 8.1M 32.07
Twitter 0.5 $259M 5.2M 50.08
Google Inc Class C 0.5 $264M 481k 548.00
Keurig Green Mtn 0.5 $264M 2.4M 111.73
Torchmark Corporation 0.5 $255M 4.6M 54.92
Manpower (MAN) 0.5 $257M 3.0M 86.15
Gannett 0.5 $257M 6.9M 37.08
Teradata Corporation (TDC) 0.5 $250M 5.7M 44.14
Waste Connections 0.5 $252M 5.2M 48.14
Rockwell Collins 0.5 $252M 2.6M 96.55
Omni (OMC) 0.5 $251M 3.2M 77.98
Jd (JD) 0.5 $251M 8.5M 29.38
Alibaba Group Holding (BABA) 0.4 $238M 2.9M 83.24
Nucor Corporation (NUE) 0.4 $233M 4.9M 47.53
Apple (AAPL) 0.4 $235M 1.9M 124.43
Kennametal (KMT) 0.4 $234M 7.0M 33.69
Pall Corporation 0.4 $231M 2.3M 100.39
Whitewave Foods 0.4 $227M 5.1M 44.34
Xcel Energy (XEL) 0.4 $221M 6.4M 34.81
Celanese Corporation (CE) 0.4 $225M 4.0M 55.86
Unilever (UL) 0.4 $225M 5.4M 41.71
Allied World Assurance 0.4 $220M 5.5M 40.40
Guidewire Software (GWRE) 0.4 $221M 4.2M 52.61
Fluor Corporation (FLR) 0.4 $214M 3.8M 57.16
Edison International (EIX) 0.4 $219M 3.5M 62.47
Denbury Resources 0.4 $212M 29M 7.29
Aspen Technology 0.4 $210M 5.5M 38.49
SCANA Corporation 0.4 $207M 3.8M 54.99
SM Energy (SM) 0.4 $204M 4.0M 51.68
IAC/InterActive 0.4 $202M 3.0M 67.47
Liberty Media 0.4 $201M 6.9M 29.19
Biogen Idec (BIIB) 0.4 $198M 470k 422.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $200M 1.3M 150.85
Schlumberger (SLB) 0.3 $195M 2.3M 83.44
RPM International (RPM) 0.3 $187M 3.9M 47.99
Lululemon Athletica (LULU) 0.3 $187M 2.9M 64.02
Alkermes (ALKS) 0.3 $189M 3.1M 60.97
Loews Corporation (L) 0.3 $184M 4.5M 40.83
Visa (V) 0.3 $182M 2.8M 65.41
PacWest Ban 0.3 $185M 3.9M 46.89
Facebook Inc cl a (META) 0.3 $181M 2.2M 82.21
Sprouts Fmrs Mkt (SFM) 0.3 $178M 5.0M 35.23
Kate Spade & Co 0.3 $176M 5.3M 33.39
C.H. Robinson Worldwide (CHRW) 0.3 $170M 2.3M 73.22
Discover Financial Services (DFS) 0.3 $165M 2.9M 56.35
Synopsys (SNPS) 0.3 $170M 3.7M 46.32
Verisk Analytics (VRSK) 0.3 $168M 2.4M 71.40
Dex (DXCM) 0.3 $169M 2.7M 62.34
Citizens Financial (CFG) 0.3 $165M 6.8M 24.13
M&T Bank Corporation (MTB) 0.3 $159M 1.3M 127.00
Republic Services (RSG) 0.3 $163M 4.0M 40.56
Textron (TXT) 0.3 $161M 3.6M 44.33
Cimarex Energy 0.3 $161M 1.4M 115.09
Pandora Media 0.3 $164M 10M 16.21
Hubbell Incorporated 0.3 $154M 1.4M 109.62
Southwestern Energy Company (SWN) 0.3 $148M 6.4M 23.19
Catamaran 0.3 $151M 2.5M 59.54
Mattel (MAT) 0.3 $146M 6.4M 22.85
Level 3 Communications 0.3 $144M 2.7M 53.84
Monster Beverage 0.3 $143M 1.0M 138.39
Ensco Plc Shs Class A 0.3 $142M 6.8M 21.07
Starbucks Corporation (SBUX) 0.2 $141M 1.5M 94.70
Under Armour (UAA) 0.2 $140M 1.7M 80.75
Nordstrom (JWN) 0.2 $133M 1.7M 80.32
Acuity Brands (AYI) 0.2 $134M 796k 168.16
Hatteras Financial 0.2 $136M 7.5M 18.16
American Capital Agency 0.2 $136M 6.4M 21.33
Freescale Semiconductor Holdin 0.2 $134M 3.3M 40.76
Servicenow (NOW) 0.2 $136M 1.7M 78.78
Grifols S A Sponsored Adr R (GRFS) 0.2 $132M 4.0M 32.81
Keysight Technologies (KEYS) 0.2 $131M 3.5M 37.15
Abbott Laboratories (ABT) 0.2 $129M 2.8M 46.33
IPG Photonics Corporation (IPGP) 0.2 $126M 1.4M 92.70
Libertyinteractivecorp lbtventcoma 0.2 $128M 3.1M 42.01
Palo Alto Networks (PANW) 0.2 $128M 874k 146.08
Markit 0.2 $131M 4.9M 26.90
Nxp Semiconductors N V (NXPI) 0.2 $120M 1.2M 100.36
Zayo Group Hldgs 0.2 $124M 4.4M 27.96
Walt Disney Company (DIS) 0.2 $115M 1.1M 104.89
Kinross Gold Corp (KGC) 0.2 $119M 53M 2.24
Alnylam Pharmaceuticals (ALNY) 0.2 $113M 1.1M 104.42
Ryder System (R) 0.2 $104M 1.1M 94.89
Netflix (NFLX) 0.2 $106M 254k 416.69
Tripadvisor (TRIP) 0.2 $105M 1.3M 83.17
Williams-Sonoma (WSM) 0.2 $103M 1.3M 79.71
Quanta Services (PWR) 0.2 $100M 3.5M 28.53
L-3 Communications Holdings 0.2 $100M 792k 125.79
Neustar 0.2 $100M 4.1M 24.62
Helmerich & Payne (HP) 0.2 $95M 1.4M 68.07
Cognex Corporation (CGNX) 0.2 $94M 1.9M 49.59
KLA-Tencor Corporation (KLAC) 0.2 $94M 1.6M 58.29
Lions Gate Entertainment 0.2 $95M 2.8M 33.92
CoStar (CSGP) 0.2 $92M 463k 197.83
Mobileye 0.2 $89M 2.1M 42.03
Dollar Tree (DLTR) 0.1 $84M 1.0M 81.15
Concho Resources 0.1 $86M 738k 115.92
BorgWarner (BWA) 0.1 $81M 1.3M 60.48
Panera Bread Company 0.1 $86M 539k 160.00
Devon Energy Corporation (DVN) 0.1 $77M 1.3M 60.31
Dunkin' Brands Group 0.1 $78M 1.6M 47.56
Ultimate Software 0.1 $74M 433k 169.95
TASER International 0.1 $73M 3.0M 24.11
Emcor (EME) 0.1 $66M 1.4M 46.47
WABCO Holdings 0.1 $68M 550k 122.88
World Fuel Services Corporation (WKC) 0.1 $65M 1.1M 57.48
Lam Research Corporation (LRCX) 0.1 $63M 896k 70.24
Teledyne Technologies Incorporated (TDY) 0.1 $63M 592k 106.73
McDermott International 0.1 $61M 16M 3.84
21vianet Group (VNET) 0.1 $60M 3.4M 17.66
Apache Corporation 0.1 $53M 885k 60.33
Hess (HES) 0.1 $58M 847k 67.87
EQT Corporation (EQT) 0.1 $57M 692k 82.87
Express Scripts Holding 0.1 $56M 641k 86.77
Gentherm (THRM) 0.1 $58M 1.2M 50.51
Berkshire Hathaway (BRK.B) 0.1 $49M 341k 144.32
Anadarko Petroleum Corporation 0.1 $48M 578k 82.81
EMC Corporation 0.1 $49M 1.9M 25.56
IDEX Corporation (IEX) 0.1 $51M 666k 75.83
Deckers Outdoor Corporation (DECK) 0.1 $51M 699k 72.87
Tyler Technologies (TYL) 0.1 $51M 422k 120.53
H.B. Fuller Company (FUL) 0.1 $49M 1.1M 42.87
Mosaic (MOS) 0.1 $49M 1.1M 46.06
Trimble Navigation (TRMB) 0.1 $45M 1.8M 25.20
Precision Castparts 0.1 $46M 220k 210.00
Industries N shs - a - (LYB) 0.1 $47M 536k 87.80
Demandware 0.1 $43M 701k 60.90
Lifelock 0.1 $45M 3.2M 14.11
Ambev Sa- (ABEV) 0.1 $45M 7.9M 5.76
Monsanto Company 0.1 $41M 362k 112.54
Las Vegas Sands (LVS) 0.1 $37M 666k 55.04
Forward Air Corporation (FWRD) 0.1 $41M 757k 54.30
International Business Machines (IBM) 0.1 $40M 249k 160.50
EOG Resources (EOG) 0.1 $39M 420k 91.69
MercadoLibre (MELI) 0.1 $39M 320k 122.52
Cubic Corporation 0.1 $41M 787k 51.77
FEI Company 0.1 $37M 481k 76.34
Cae (CAE) 0.1 $39M 3.3M 11.67
EXACT Sciences Corporation (EXAS) 0.1 $36M 1.6M 22.02
Phillips 66 (PSX) 0.1 $38M 485k 78.60
Noble Corp Plc equity 0.1 $36M 2.5M 14.28
Goldman Sachs (GS) 0.1 $36M 190k 187.97
Rent-A-Center (UPBD) 0.1 $32M 1.2M 27.44
Ultratech 0.1 $34M 2.0M 17.34
NuVasive 0.1 $34M 729k 45.99
Tech Data Corporation 0.1 $35M 601k 57.77
SPS Commerce (SPSC) 0.1 $31M 465k 67.10
Homeaway 0.1 $36M 1.2M 30.17
Textura 0.1 $34M 1.3M 27.18
Tableau Software Inc Cl A 0.1 $33M 356k 92.52
Global Payments (GPN) 0.1 $28M 300k 91.68
Gilead Sciences (GILD) 0.1 $25M 256k 98.13
Beacon Roofing Supply (BECN) 0.1 $27M 850k 31.30
Patterson-UTI Energy (PTEN) 0.1 $25M 1.3M 18.77
Kaman Corporation (KAMN) 0.1 $28M 658k 42.43
PriceSmart (PSMT) 0.1 $26M 309k 84.98
Team Health Holdings 0.1 $26M 436k 58.51
GenMark Diagnostics 0.1 $29M 2.2M 12.98
Cavium 0.1 $30M 419k 70.82
D Tumi Holdings 0.1 $29M 1.2M 24.46
Restoration Hardware Hldgs I 0.1 $29M 297k 99.19
Bright Horizons Fam Sol In D (BFAM) 0.1 $29M 570k 51.27
Comcast Corporation (CMCSA) 0.0 $22M 382k 56.47
Annaly Capital Management 0.0 $22M 2.2M 10.40
Blackbaud (BLKB) 0.0 $20M 428k 47.38
New Oriental Education & Tech 0.0 $24M 1.1M 22.17
MKS Instruments (MKSI) 0.0 $20M 588k 33.81
MicroStrategy Incorporated (MSTR) 0.0 $21M 127k 169.19
Park Electrochemical 0.0 $24M 1.1M 21.56
Informatica Corporation 0.0 $23M 534k 43.85
AZZ Incorporated (AZZ) 0.0 $22M 467k 46.59
Quanex Building Products Corporation (NX) 0.0 $25M 1.3M 19.74
Semgroup Corp cl a 0.0 $25M 304k 81.34
Wright Express (WEX) 0.0 $21M 194k 107.36
Benefitfocus 0.0 $20M 548k 36.79
Surgical Care Affiliates 0.0 $20M 568k 34.33
Jumei Intl Hldg Ltd Sponsored 0.0 $22M 1.4M 15.82
Store Capital Corp reit 0.0 $25M 1.1M 23.35
JPMorgan Chase & Co. (JPM) 0.0 $17M 273k 60.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 170k 99.73
FTI Consulting (FCN) 0.0 $14M 377k 37.46
Acxiom Corporation 0.0 $19M 1.0M 18.49
Solera Holdings 0.0 $19M 359k 51.66
Sensient Technologies Corporation (SXT) 0.0 $15M 222k 68.88
ACI Worldwide (ACIW) 0.0 $14M 655k 21.66
Fresh Del Monte Produce (FDP) 0.0 $16M 418k 38.91
Tetra Tech (TTEK) 0.0 $15M 639k 24.02
Adtran 0.0 $19M 1.0M 18.67
Newpark Resources (NR) 0.0 $14M 1.6M 9.11
Atlantic Tele-Network 0.0 $19M 277k 69.22
Celadon (CGIP) 0.0 $14M 527k 27.22
America's Car-Mart (CRMT) 0.0 $16M 285k 54.25
DreamWorks Animation SKG 0.0 $16M 639k 24.20
Rosetta Resources 0.0 $15M 866k 17.02
Team 0.0 $16M 403k 38.98
Valmont Industries (VMI) 0.0 $15M 126k 122.88
Berkshire Hills Ban (BHLB) 0.0 $15M 524k 27.70
Comfort Systems USA (FIX) 0.0 $16M 736k 21.04
Powell Industries (POWL) 0.0 $15M 456k 33.77
Encore Wire Corporation (WIRE) 0.0 $18M 485k 37.88
Anixter International 0.0 $15M 191k 76.13
Imax Corp Cad (IMAX) 0.0 $15M 456k 33.71
Woodward Governor Company (WWD) 0.0 $18M 353k 51.01
Superior Energy Services 0.0 $15M 688k 22.34
Nanometrics Incorporated 0.0 $18M 1.0M 16.82
Oasis Petroleum 0.0 $14M 999k 14.22
Makemytrip Limited Mauritius (MMYT) 0.0 $18M 835k 21.96
NeoGenomics (NEO) 0.0 $16M 3.4M 4.67
Air Lease Corp (AL) 0.0 $15M 405k 37.74
Interactive Intelligence Group 0.0 $14M 342k 41.18
Diamondback Energy (FANG) 0.0 $16M 208k 76.84
Intercept Pharmaceuticals In 0.0 $16M 55k 282.01
Era 0.0 $17M 825k 20.84
Earthlink Holdings 0.0 $16M 3.6M 4.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15M 1.1M 14.10
Inovalon Holdings Inc Cl A 0.0 $14M 473k 30.21
Globe Specialty Metals 0.0 $8.9M 469k 18.92
CSX Corporation (CSX) 0.0 $9.0M 271k 33.12
American Eagle Outfitters (AEO) 0.0 $9.7M 568k 17.08
Schnitzer Steel Industries (RDUS) 0.0 $13M 823k 15.86
Universal Corporation (UVV) 0.0 $8.8M 187k 47.16
Enstar Group (ESGR) 0.0 $11M 80k 141.86
Advance Auto Parts (AAP) 0.0 $8.4M 56k 149.70
NACCO Industries (NC) 0.0 $9.2M 173k 52.99
PICO Holdings 0.0 $13M 785k 16.21
Benchmark Electronics (BHE) 0.0 $8.6M 357k 24.03
Brady Corporation (BRC) 0.0 $10M 361k 28.29
Dime Community Bancshares 0.0 $9.6M 597k 16.10
John Bean Technologies Corporation (JBT) 0.0 $14M 384k 35.72
Anworth Mortgage Asset Corporation 0.0 $9.2M 1.8M 5.09
Celgene Corporation 0.0 $13M 116k 115.28
ISIS Pharmaceuticals 0.0 $13M 209k 63.67
Medivation 0.0 $13M 98k 129.07
Owens & Minor (OMI) 0.0 $9.3M 274k 33.84
National Instruments 0.0 $14M 421k 32.04
Myr (MYRG) 0.0 $11M 355k 31.34
Unit Corporation 0.0 $12M 413k 27.98
Cloud Peak Energy 0.0 $9.3M 1.6M 5.82
Oritani Financial 0.0 $11M 724k 14.55
Zep 0.0 $13M 752k 17.03
Campus Crest Communities 0.0 $12M 1.6M 7.16
Manning & Napier Inc cl a 0.0 $8.7M 671k 13.01
Proto Labs (PRLB) 0.0 $14M 194k 70.00
Vocera Communications 0.0 $12M 1.2M 9.92
Noodles & Co (NDLS) 0.0 $13M 748k 17.44
Bluebird Bio (BLUE) 0.0 $9.0M 75k 120.77
Ptc Therapeutics I (PTCT) 0.0 $11M 183k 60.85
Dean Foods Company 0.0 $11M 691k 16.53
Envision Healthcare Hlds 0.0 $9.2M 239k 38.35
Knowles (KN) 0.0 $12M 595k 19.27
Now (DNOW) 0.0 $9.9M 456k 21.64
Rayonier Advanced Matls (RYAM) 0.0 $11M 703k 14.90
Zendesk 0.0 $10M 449k 22.69
Remy Intl Inc Hldg 0.0 $14M 619k 22.21
Aac Holdings 0.0 $9.0M 296k 30.58
Tenaris (TS) 0.0 $3.9M 139k 28.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 59k 117.96
Franklin Electric (FELE) 0.0 $7.0M 184k 38.14
ABM Industries (ABM) 0.0 $4.2M 132k 31.86
Cooper Companies (COO) 0.0 $7.7M 41k 187.42
Tidewater 0.0 $4.6M 239k 19.14
Thermo Fisher Scientific (TMO) 0.0 $7.1M 53k 134.34
Energizer Holdings 0.0 $7.1M 51k 138.05
TrueBlue (TBI) 0.0 $6.4M 264k 24.35
Mindray Medical International 0.0 $4.7M 173k 27.35
American Vanguard (AVD) 0.0 $8.2M 770k 10.62
Rudolph Technologies 0.0 $4.8M 436k 11.02
Tesco Corporation 0.0 $3.6M 314k 11.37
Tutor Perini Corporation (TPC) 0.0 $5.1M 218k 23.35
Copa Holdings Sa-class A (CPA) 0.0 $6.2M 62k 100.97
Grupo Financiero Galicia (GGAL) 0.0 $5.0M 217k 23.15
Tempur-Pedic International (TPX) 0.0 $5.6M 97k 57.74
Credicorp (BAP) 0.0 $5.9M 42k 140.64
Dynamic Materials Corporation 0.0 $5.3M 413k 12.77
Nektar Therapeutics (NKTR) 0.0 $6.7M 608k 11.00
Applied Industrial Technologies (AIT) 0.0 $6.0M 131k 45.34
ICU Medical, Incorporated (ICUI) 0.0 $7.3M 79k 93.14
NorthWestern Corporation (NWE) 0.0 $4.2M 78k 53.79
Trimas Corporation (TRS) 0.0 $3.0M 97k 30.79
Ypf Sa (YPF) 0.0 $4.8M 175k 27.45
Carpenter Technology Corporation (CRS) 0.0 $7.9M 202k 38.88
Hollysys Automation Technolo (HOLI) 0.0 $6.5M 326k 19.87
Capital Southwest Corporation (CSWC) 0.0 $8.0M 172k 46.42
GulfMark Offshore 0.0 $5.8M 449k 13.04
Charter Communications 0.0 $7.6M 39k 193.11
Noah Holdings (NOAH) 0.0 $6.8M 291k 23.38
Alamos Gold 0.0 $8.0M 1.4M 5.86
Yandex Nv-a (YNDX) 0.0 $2.9M 194k 15.16
Aurico Gold 0.0 $5.4M 1.9M 2.77
Cys Investments 0.0 $7.5M 847k 8.91
Aegion 0.0 $7.8M 434k 18.05
Blucora 0.0 $4.4M 321k 13.66
Starz - Liberty Capital 0.0 $7.8M 226k 34.41
Global Brass & Coppr Hldgs I 0.0 $7.3M 475k 15.45
Portola Pharmaceuticals 0.0 $4.4M 117k 37.96
Agios Pharmaceuticals (AGIO) 0.0 $7.1M 75k 94.31
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.9M 4.0M 0.98
Grubhub 0.0 $7.7M 170k 45.39
Zoe's Kitchen 0.0 $5.5M 166k 33.29
K2m Group Holdings 0.0 $2.8M 129k 22.05
SLM Corporation (SLM) 0.0 $2.1M 222k 9.28
Interpublic Group of Companies (IPG) 0.0 $2.5M 115k 22.12
NewMarket Corporation (NEU) 0.0 $1.8M 3.8k 477.74
Orion Marine (ORN) 0.0 $2.7M 303k 8.86
Mitcham Industries 0.0 $2.5M 550k 4.60
Intrepid Potash 0.0 $1.4M 124k 11.55
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 15k 103.22
Quad/Graphics (QUAD) 0.0 $2.3M 100k 22.98
Grana Y Montero S A A 0.0 $2.4M 320k 7.55
Civeo 0.0 $2.4M 947k 2.54
Ikang Healthcare Group- 0.0 $963k 59k 16.21
Otonomy 0.0 $2.0M 56k 35.36