Artisan Partners Limited Partnership as of Sept. 30, 2014
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 367 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.7 | $2.1B | 9.5M | 218.23 | |
| Applied Materials (AMAT) | 2.7 | $1.5B | 71M | 21.61 | |
| Covidien | 2.2 | $1.3B | 15M | 86.51 | |
| Arch Capital Group (ACGL) | 2.2 | $1.2B | 22M | 54.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $1.0B | 2.9M | 360.52 | |
| Ihs | 1.7 | $960M | 7.7M | 125.19 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $960M | 17M | 55.29 | |
| Aon | 1.7 | $943M | 11M | 87.67 | |
| CIGNA Corporation | 1.5 | $865M | 9.5M | 90.69 | |
| Grupo Televisa (TV) | 1.4 | $810M | 24M | 33.88 | |
| Imperial Oil (IMO) | 1.4 | $813M | 17M | 47.24 | |
| Oracle Corporation (ORCL) | 1.4 | $803M | 21M | 38.28 | |
| Discover Financial Services (DFS) | 1.1 | $627M | 9.7M | 64.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $616M | 13M | 46.36 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $597M | 15M | 38.73 | |
| Illumina (ILMN) | 1.1 | $588M | 3.6M | 163.92 | |
| Liberty Global Inc C | 1.0 | $544M | 13M | 41.01 | |
| Kroger (KR) | 0.9 | $528M | 10M | 52.00 | |
| Progressive Corporation (PGR) | 0.9 | $515M | 20M | 25.28 | |
| Unilever (UL) | 0.9 | $513M | 12M | 41.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $488M | 4.6M | 106.59 | |
| Concur Technologies | 0.9 | $485M | 3.8M | 126.82 | |
| Ametek (AME) | 0.9 | $480M | 9.6M | 50.21 | |
| FLIR Systems | 0.8 | $476M | 15M | 31.34 | |
| Cisco Systems (CSCO) | 0.8 | $471M | 19M | 25.17 | |
| LKQ Corporation (LKQ) | 0.8 | $472M | 18M | 26.59 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $468M | 701k | 666.59 | |
| Citigroup (C) | 0.8 | $459M | 8.9M | 51.82 | |
| Arrow Electronics (ARW) | 0.8 | $450M | 8.1M | 55.35 | |
| Workday Inc cl a (WDAY) | 0.8 | $448M | 5.4M | 82.50 | |
| Avnet (AVT) | 0.8 | $439M | 11M | 41.50 | |
| Alleghany Corporation | 0.8 | $435M | 1.0M | 418.15 | |
| Medtronic | 0.8 | $430M | 6.9M | 61.95 | |
| Allstate Corporation (ALL) | 0.8 | $429M | 7.0M | 61.37 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $431M | 8.2M | 52.34 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $416M | 40M | 10.32 | |
| Accenture (ACN) | 0.7 | $393M | 4.8M | 81.32 | |
| Analog Devices (ADI) | 0.7 | $388M | 7.8M | 49.49 | |
| Chubb Corporation | 0.7 | $381M | 4.2M | 91.08 | |
| Qualcomm (QCOM) | 0.7 | $381M | 5.1M | 74.77 | |
| Fortune Brands (FBIN) | 0.7 | $380M | 9.3M | 41.11 | |
| American Express Company (AXP) | 0.7 | $369M | 4.2M | 87.54 | |
| Liberty Global Inc Com Ser A | 0.7 | $373M | 8.8M | 42.54 | |
| Cerner Corporation | 0.6 | $358M | 6.0M | 59.57 | |
| Autodesk (ADSK) | 0.6 | $351M | 6.4M | 55.10 | |
| Edison International (EIX) | 0.6 | $349M | 6.2M | 55.92 | |
| Keurig Green Mtn | 0.6 | $347M | 2.7M | 130.13 | |
| Waste Connections | 0.6 | $344M | 7.1M | 48.52 | |
| Denbury Resources | 0.6 | $341M | 23M | 15.03 | |
| athenahealth | 0.6 | $335M | 2.5M | 131.69 | |
| Lam Research Corporation (LRCX) | 0.6 | $329M | 4.4M | 74.70 | |
| Schlumberger (SLB) | 0.6 | $318M | 3.1M | 101.69 | |
| Ensco Plc Shs Class A | 0.6 | $321M | 7.8M | 41.31 | |
| Noble Energy | 0.6 | $314M | 4.6M | 68.36 | |
| Intercontinental Exchange (ICE) | 0.6 | $316M | 1.6M | 195.05 | |
| MasterCard Incorporated (MA) | 0.6 | $306M | 4.1M | 73.92 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $309M | 3.9M | 78.78 | |
| 0.5 | $295M | 502k | 588.41 | ||
| H&R Block (HRB) | 0.5 | $290M | 9.4M | 31.01 | |
| SM Energy (SM) | 0.5 | $292M | 3.7M | 78.00 | |
| Bed Bath & Beyond | 0.5 | $285M | 4.3M | 65.83 | |
| ISIS Pharmaceuticals | 0.5 | $286M | 7.4M | 38.83 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $277M | 6.2M | 44.77 | |
| Teradata Corporation (TDC) | 0.5 | $275M | 6.5M | 41.92 | |
| Cabela's Incorporated | 0.5 | $278M | 4.7M | 58.90 | |
| Tractor Supply Company (TSCO) | 0.5 | $266M | 4.3M | 61.51 | |
| Omni (OMC) | 0.5 | $256M | 3.7M | 68.86 | |
| BorgWarner (BWA) | 0.5 | $256M | 4.9M | 52.61 | |
| Cepheid | 0.5 | $259M | 5.9M | 44.03 | |
| Pandora Media | 0.5 | $261M | 11M | 24.16 | |
| Mattel (MAT) | 0.5 | $253M | 8.3M | 30.65 | |
| Gartner (IT) | 0.5 | $254M | 3.5M | 73.47 | |
| Torchmark Corporation | 0.5 | $254M | 4.9M | 52.37 | |
| Jacobs Engineering | 0.5 | $252M | 5.2M | 48.82 | |
| Alexion Pharmaceuticals | 0.4 | $246M | 1.5M | 165.82 | |
| Google Inc Class C | 0.4 | $246M | 427k | 577.36 | |
| American Capital Agency | 0.4 | $244M | 12M | 21.25 | |
| Hubbell Incorporated | 0.4 | $235M | 1.9M | 120.53 | |
| Nordstrom (JWN) | 0.4 | $237M | 3.5M | 68.37 | |
| Rockwell Collins | 0.4 | $237M | 3.0M | 78.50 | |
| Gannett | 0.4 | $238M | 8.0M | 29.67 | |
| Allied World Assurance | 0.4 | $234M | 6.3M | 36.84 | |
| IAC/InterActive | 0.4 | $229M | 3.5M | 65.90 | |
| Pall Corporation | 0.4 | $229M | 2.7M | 83.70 | |
| Liberty Media | 0.4 | $227M | 8.0M | 28.52 | |
| Xcel Energy (XEL) | 0.4 | $223M | 7.3M | 30.40 | |
| Sensata Technologies Hldg Bv | 0.4 | $225M | 5.1M | 44.53 | |
| Loews Corporation (L) | 0.4 | $217M | 5.2M | 41.66 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $221M | 6.8M | 32.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $220M | 3.3M | 66.32 | |
| Hatteras Financial | 0.4 | $221M | 12M | 17.96 | |
| Manpower (MAN) | 0.4 | $213M | 3.0M | 70.10 | |
| Perrigo Company (PRGO) | 0.4 | $205M | 1.4M | 150.19 | |
| Joy Global | 0.4 | $199M | 3.7M | 54.54 | |
| Western Union Company (WU) | 0.4 | $204M | 13M | 16.04 | |
| Coach | 0.4 | $201M | 5.7M | 35.61 | |
| Southwestern Energy Company (SWN) | 0.4 | $202M | 5.8M | 34.95 | |
| Guidewire Software (GWRE) | 0.4 | $199M | 4.5M | 44.34 | |
| Incyte Corporation (INCY) | 0.3 | $197M | 4.0M | 49.05 | |
| Apple (AAPL) | 0.3 | $196M | 1.9M | 100.75 | |
| Kinross Gold Corp (KGC) | 0.3 | $191M | 58M | 3.30 | |
| Linkedin Corp | 0.3 | $188M | 906k | 207.79 | |
| Signet Jewelers (SIG) | 0.3 | $188M | 1.6M | 113.91 | |
| Tripadvisor (TRIP) | 0.3 | $182M | 2.0M | 91.42 | |
| M&T Bank Corporation (MTB) | 0.3 | $178M | 1.4M | 123.29 | |
| Republic Services (RSG) | 0.3 | $181M | 4.6M | 39.02 | |
| Under Armour (UAA) | 0.3 | $178M | 2.6M | 69.10 | |
| Nielsen Holdings Nv | 0.3 | $182M | 4.1M | 44.33 | |
| Kennametal (KMT) | 0.3 | $171M | 4.1M | 41.31 | |
| 0.3 | $174M | 3.4M | 51.58 | ||
| L-3 Communications Holdings | 0.3 | $168M | 1.4M | 118.92 | |
| Biogen Idec (BIIB) | 0.3 | $162M | 491k | 330.81 | |
| Aspen Technology | 0.3 | $163M | 4.3M | 37.72 | |
| Servicenow (NOW) | 0.3 | $162M | 2.8M | 58.78 | |
| Citizens Financial (CFG) | 0.3 | $164M | 7.0M | 23.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $158M | 4.8M | 32.69 | |
| Electronic Arts (EA) | 0.3 | $159M | 4.5M | 35.61 | |
| PacWest Ban | 0.3 | $154M | 3.7M | 41.23 | |
| Ryder System (R) | 0.3 | $154M | 1.7M | 89.97 | |
| Trimble Navigation (TRMB) | 0.3 | $153M | 5.0M | 30.50 | |
| Synopsys (SNPS) | 0.3 | $153M | 3.9M | 39.69 | |
| Northern Trust Corporation (NTRS) | 0.3 | $147M | 2.2M | 68.03 | |
| SCANA Corporation | 0.3 | $144M | 2.9M | 49.61 | |
| Freescale Semiconductor Holdin | 0.2 | $138M | 7.1M | 19.53 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $136M | 2.0M | 68.78 | |
| Panera Bread Company | 0.2 | $133M | 819k | 162.72 | |
| W.W. Grainger (GWW) | 0.2 | $127M | 505k | 251.65 | |
| Level 3 Communications | 0.2 | $128M | 2.8M | 45.73 | |
| Williams-Sonoma (WSM) | 0.2 | $122M | 1.8M | 66.57 | |
| Anadarko Petroleum Corporation | 0.2 | $120M | 1.2M | 101.44 | |
| Neustar | 0.2 | $117M | 4.7M | 24.83 | |
| Catamaran | 0.2 | $115M | 2.7M | 42.15 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $119M | 3.4M | 35.13 | |
| Emcor (EME) | 0.2 | $112M | 2.8M | 39.96 | |
| Hess (HES) | 0.2 | $113M | 1.2M | 94.32 | |
| Michael Kors Holdings | 0.2 | $111M | 1.6M | 71.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $113M | 2.4M | 46.05 | |
| Fossil (FOSL) | 0.2 | $114M | 1.2M | 93.90 | |
| McGraw-Hill Companies | 0.2 | $107M | 1.3M | 84.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $106M | 1.4M | 75.46 | |
| Acuity Brands (AYI) | 0.2 | $104M | 886k | 117.71 | |
| Cognex Corporation (CGNX) | 0.2 | $106M | 2.6M | 40.27 | |
| McDermott International | 0.2 | $107M | 19M | 5.72 | |
| Dex (DXCM) | 0.2 | $107M | 2.7M | 39.99 | |
| Kate Spade & Co | 0.2 | $108M | 4.1M | 26.23 | |
| Facebook Inc cl a (META) | 0.2 | $101M | 1.3M | 79.04 | |
| Oceaneering International (OII) | 0.2 | $93M | 1.4M | 65.17 | |
| World Fuel Services Corporation (WKC) | 0.2 | $96M | 2.4M | 39.92 | |
| Towers Watson & Co | 0.2 | $94M | 941k | 99.50 | |
| Wynn Resorts (WYNN) | 0.2 | $90M | 481k | 187.08 | |
| Whitewave Foods | 0.2 | $92M | 2.5M | 36.33 | |
| Visa (V) | 0.1 | $83M | 390k | 213.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $87M | 921k | 94.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $84M | 711k | 118.17 | |
| H.B. Fuller Company (FUL) | 0.1 | $85M | 2.1M | 39.70 | |
| Dunkin' Brands Group | 0.1 | $82M | 1.8M | 44.82 | |
| Tempur-Pedic International (TPX) | 0.1 | $77M | 1.4M | 56.17 | |
| Rockwell Automation (ROK) | 0.1 | $80M | 726k | 109.88 | |
| National Instruments | 0.1 | $81M | 2.6M | 30.93 | |
| Garmin (GRMN) | 0.1 | $80M | 1.5M | 51.99 | |
| Alkermes (ALKS) | 0.1 | $80M | 1.9M | 42.87 | |
| Monsanto Company | 0.1 | $70M | 624k | 112.51 | |
| Ultratech | 0.1 | $72M | 3.2M | 22.75 | |
| CoStar (CSGP) | 0.1 | $74M | 475k | 155.54 | |
| Bruker Corporation (BRKR) | 0.1 | $75M | 4.0M | 18.52 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $76M | 777k | 97.18 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $71M | 1.1M | 67.47 | |
| Yelp Inc cl a (YELP) | 0.1 | $76M | 1.1M | 68.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $70M | 790k | 88.85 | |
| Walt Disney Company (DIS) | 0.1 | $66M | 744k | 89.03 | |
| Rent-A-Center (UPBD) | 0.1 | $69M | 2.3M | 30.35 | |
| Verisk Analytics (VRSK) | 0.1 | $70M | 1.1M | 60.89 | |
| Cubic Corporation | 0.1 | $69M | 1.5M | 46.80 | |
| Tech Data Corporation | 0.1 | $66M | 1.1M | 58.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $64M | 937k | 68.18 | |
| Abbott Laboratories (ABT) | 0.1 | $63M | 1.5M | 41.59 | |
| National-Oilwell Var | 0.1 | $62M | 809k | 76.10 | |
| Goldcorp | 0.1 | $63M | 2.7M | 23.03 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $62M | 473k | 130.84 | |
| Cae (CAE) | 0.1 | $59M | 4.9M | 12.13 | |
| Mosaic (MOS) | 0.1 | $62M | 1.4M | 44.41 | |
| Noble Corp Plc equity | 0.1 | $63M | 2.8M | 22.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $54M | 393k | 138.14 | |
| International Business Machines (IBM) | 0.1 | $56M | 297k | 189.83 | |
| Beacon Roofing Supply (BECN) | 0.1 | $54M | 2.1M | 25.48 | |
| Ultimate Software | 0.1 | $55M | 389k | 141.51 | |
| Gentherm (THRM) | 0.1 | $55M | 1.3M | 42.23 | |
| Goldman Sachs (GS) | 0.1 | $51M | 278k | 183.57 | |
| Adtran | 0.1 | $53M | 2.6M | 20.53 | |
| EMC Corporation | 0.1 | $50M | 1.7M | 29.26 | |
| IDEX Corporation (IEX) | 0.1 | $51M | 706k | 72.37 | |
| Ingram Micro | 0.1 | $50M | 1.9M | 25.81 | |
| Tyler Technologies (TYL) | 0.1 | $53M | 594k | 88.40 | |
| 21vianet Group (VNET) | 0.1 | $51M | 2.8M | 18.00 | |
| Express Scripts Holding | 0.1 | $52M | 737k | 70.63 | |
| Ambev Sa- (ABEV) | 0.1 | $50M | 7.6M | 6.55 | |
| FTI Consulting (FCN) | 0.1 | $44M | 1.2M | 34.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $42M | 553k | 76.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $47M | 433k | 108.42 | |
| Tidewater | 0.1 | $45M | 1.2M | 39.03 | |
| Platinum Underwriter/ptp | 0.1 | $47M | 776k | 60.87 | |
| Amazon (AMZN) | 0.1 | $42M | 132k | 322.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $43M | 548k | 78.10 | |
| GulfMark Offshore | 0.1 | $43M | 1.4M | 31.35 | |
| Homeaway | 0.1 | $44M | 1.2M | 35.50 | |
| Annaly Capital Management | 0.1 | $41M | 3.9M | 10.68 | |
| Apache Corporation | 0.1 | $41M | 438k | 93.87 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $38M | 1.6M | 24.05 | |
| Newpark Resources (NR) | 0.1 | $37M | 2.9M | 12.44 | |
| DreamWorks Animation SKG | 0.1 | $40M | 1.5M | 27.27 | |
| Park Electrochemical | 0.1 | $39M | 1.7M | 23.55 | |
| Rosetta Resources | 0.1 | $39M | 882k | 44.56 | |
| TASER International | 0.1 | $40M | 2.6M | 15.44 | |
| Informatica Corporation | 0.1 | $37M | 1.1M | 34.24 | |
| Advisory Board Company | 0.1 | $40M | 849k | 46.59 | |
| Kaman Corporation (KAMN) | 0.1 | $39M | 984k | 39.30 | |
| EQT Corporation (EQT) | 0.1 | $38M | 420k | 91.54 | |
| Unit Corporation | 0.1 | $41M | 707k | 58.65 | |
| Cloud Peak Energy | 0.1 | $37M | 3.0M | 12.62 | |
| Oasis Petroleum | 0.1 | $40M | 949k | 41.81 | |
| Demandware | 0.1 | $38M | 746k | 50.92 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $39M | 1.2M | 32.91 | |
| TD Ameritrade Holding | 0.1 | $34M | 1.0M | 33.37 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $36M | 1.1M | 31.90 | |
| Progress Software Corporation (PRGS) | 0.1 | $36M | 1.5M | 23.91 | |
| MercadoLibre (MELI) | 0.1 | $33M | 308k | 108.65 | |
| MKS Instruments (MKSI) | 0.1 | $35M | 1.1M | 33.38 | |
| Atlantic Tele-Network | 0.1 | $34M | 629k | 53.90 | |
| AZZ Incorporated (AZZ) | 0.1 | $35M | 839k | 41.77 | |
| Woodward Governor Company (WWD) | 0.1 | $36M | 755k | 47.62 | |
| FEI Company | 0.1 | $32M | 430k | 75.42 | |
| Quanex Building Products Corporation (NX) | 0.1 | $36M | 2.0M | 18.09 | |
| Era | 0.1 | $34M | 1.5M | 21.75 | |
| Textura | 0.1 | $34M | 1.3M | 26.40 | |
| Tableau Software Inc Cl A | 0.1 | $32M | 442k | 72.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $27M | 505k | 53.78 | |
| Core Laboratories | 0.1 | $31M | 210k | 146.35 | |
| Tetra Tech (TTEK) | 0.1 | $30M | 1.2M | 24.98 | |
| Gilead Sciences (GILD) | 0.1 | $26M | 243k | 106.45 | |
| PICO Holdings | 0.1 | $29M | 1.5M | 19.95 | |
| Parker Drilling Company | 0.1 | $27M | 5.4M | 4.94 | |
| Anworth Mortgage Asset Corporation | 0.1 | $26M | 5.3M | 4.79 | |
| PriceSmart (PSMT) | 0.1 | $30M | 344k | 85.64 | |
| Nanometrics Incorporated | 0.1 | $30M | 2.0M | 15.10 | |
| Approach Resources | 0.1 | $27M | 1.8M | 14.50 | |
| Industries N shs - a - (LYB) | 0.1 | $26M | 238k | 108.66 | |
| Cavium | 0.1 | $27M | 536k | 49.73 | |
| Monster Beverage | 0.1 | $30M | 325k | 91.67 | |
| D Tumi Holdings | 0.1 | $27M | 1.3M | 20.35 | |
| Restoration Hardware Hldgs I | 0.1 | $26M | 331k | 79.55 | |
| Lifelock | 0.1 | $30M | 2.1M | 14.29 | |
| Markit | 0.1 | $30M | 1.3M | 23.35 | |
| American Eagle Outfitters (AEO) | 0.0 | $22M | 1.5M | 14.52 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $20M | 388k | 52.35 | |
| Forward Air Corporation (FWRD) | 0.0 | $25M | 562k | 44.83 | |
| Lexmark International | 0.0 | $21M | 503k | 42.50 | |
| Rudolph Technologies | 0.0 | $22M | 2.4M | 9.05 | |
| America's Car-Mart (CRMT) | 0.0 | $22M | 553k | 39.59 | |
| Celgene Corporation | 0.0 | $23M | 238k | 94.78 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $22M | 921k | 23.49 | |
| Merit Medical Systems (MMSI) | 0.0 | $21M | 1.8M | 11.88 | |
| Powell Industries (POWL) | 0.0 | $23M | 555k | 40.86 | |
| Encore Wire Corporation (WIRE) | 0.0 | $24M | 657k | 37.09 | |
| Campus Crest Communities | 0.0 | $23M | 3.5M | 6.40 | |
| SPS Commerce (SPSC) | 0.0 | $23M | 440k | 53.15 | |
| Alamos Gold | 0.0 | $20M | 2.5M | 7.96 | |
| Cys Investments | 0.0 | $20M | 2.4M | 8.24 | |
| Five Below (FIVE) | 0.0 | $22M | 542k | 39.61 | |
| Shutterstock (SSTK) | 0.0 | $21M | 292k | 71.38 | |
| Noodles & Co (NDLS) | 0.0 | $23M | 1.2M | 19.19 | |
| Earthlink Holdings | 0.0 | $22M | 6.4M | 3.42 | |
| Seacor Holdings | 0.0 | $16M | 216k | 74.80 | |
| Acxiom Corporation | 0.0 | $19M | 1.1M | 16.55 | |
| Cott Corp | 0.0 | $17M | 2.5M | 6.87 | |
| TJX Companies (TJX) | 0.0 | $15M | 260k | 59.17 | |
| NACCO Industries (NC) | 0.0 | $15M | 292k | 49.73 | |
| Darling International (DAR) | 0.0 | $19M | 1.0M | 18.32 | |
| American Vanguard (AVD) | 0.0 | $16M | 1.4M | 11.20 | |
| Orion Marine (ORN) | 0.0 | $17M | 1.7M | 9.98 | |
| Key Energy Services | 0.0 | $15M | 3.1M | 4.84 | |
| Benchmark Electronics (BHE) | 0.0 | $15M | 665k | 22.21 | |
| Celadon (CGIP) | 0.0 | $19M | 982k | 19.45 | |
| Landauer | 0.0 | $18M | 554k | 33.01 | |
| Dynamic Materials Corporation | 0.0 | $15M | 782k | 19.05 | |
| Medivation | 0.0 | $20M | 198k | 98.87 | |
| Church & Dwight (CHD) | 0.0 | $18M | 249k | 70.16 | |
| Comfort Systems USA (FIX) | 0.0 | $18M | 1.3M | 13.55 | |
| Owens & Minor (OMI) | 0.0 | $17M | 511k | 32.74 | |
| Superior Energy Services | 0.0 | $14M | 434k | 32.87 | |
| Oritani Financial | 0.0 | $18M | 1.3M | 14.09 | |
| GenMark Diagnostics | 0.0 | $17M | 1.9M | 8.97 | |
| Remy International | 0.0 | $17M | 803k | 20.53 | |
| Aegion | 0.0 | $14M | 636k | 22.25 | |
| Vocera Communications | 0.0 | $18M | 2.3M | 8.07 | |
| Dean Foods Company | 0.0 | $17M | 1.3M | 13.25 | |
| Knowles (KN) | 0.0 | $18M | 673k | 26.50 | |
| Tenaris (TS) | 0.0 | $9.7M | 212k | 45.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.7M | 144k | 60.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10M | 142k | 72.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11M | 210k | 51.18 | |
| Granite Construction (GVA) | 0.0 | $9.8M | 307k | 31.81 | |
| TrueBlue (TBI) | 0.0 | $13M | 513k | 25.26 | |
| Tesco Corporation | 0.0 | $12M | 587k | 19.85 | |
| Tutor Perini Corporation (TPC) | 0.0 | $11M | 401k | 26.40 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $10M | 94k | 107.29 | |
| Dime Community Bancshares | 0.0 | $14M | 942k | 14.40 | |
| Astec Industries (ASTE) | 0.0 | $14M | 370k | 36.47 | |
| Chart Industries (GTLS) | 0.0 | $13M | 208k | 61.13 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $10M | 158k | 64.18 | |
| Imax Corp Cad (IMAX) | 0.0 | $14M | 508k | 27.46 | |
| Mitcham Industries | 0.0 | $11M | 1.0M | 11.05 | |
| Myr (MYRG) | 0.0 | $13M | 533k | 24.08 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $11M | 396k | 27.83 | |
| Quad/Graphics (QUAD) | 0.0 | $8.5M | 441k | 19.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.2M | 474k | 19.38 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $12M | 392k | 29.65 | |
| NeoGenomics (NEO) | 0.0 | $10M | 1.9M | 5.21 | |
| Noah Holdings (NOAH) | 0.0 | $8.7M | 648k | 13.42 | |
| Synergy Res Corp | 0.0 | $9.8M | 807k | 12.19 | |
| Aurico Gold | 0.0 | $13M | 3.6M | 3.49 | |
| Interactive Intelligence Group | 0.0 | $13M | 311k | 41.80 | |
| Solazyme | 0.0 | $12M | 1.6M | 7.46 | |
| Proto Labs (PRLB) | 0.0 | $12M | 177k | 69.00 | |
| Blucora | 0.0 | $9.1M | 599k | 15.24 | |
| Global Brass & Coppr Hldgs I | 0.0 | $13M | 887k | 14.67 | |
| Marketo | 0.0 | $9.9M | 306k | 32.30 | |
| Benefitfocus | 0.0 | $9.0M | 334k | 26.94 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.3M | 151k | 61.35 | |
| Surgical Care Affiliates | 0.0 | $13M | 477k | 26.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.7M | 369k | 26.30 | |
| Civeo | 0.0 | $11M | 950k | 11.61 | |
| Zendesk | 0.0 | $11M | 496k | 21.59 | |
| Mobileye | 0.0 | $9.8M | 183k | 53.59 | |
| Globe Specialty Metals | 0.0 | $6.1M | 338k | 18.19 | |
| Willis Group Holdings | 0.0 | $5.1M | 123k | 41.40 | |
| Cooper Companies | 0.0 | $6.5M | 42k | 155.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 171k | 18.32 | |
| Advance Auto Parts (AAP) | 0.0 | $7.4M | 57k | 130.30 | |
| Discovery Communications | 0.0 | $4.8M | 128k | 37.28 | |
| Discovery Communications | 0.0 | $6.6M | 176k | 37.80 | |
| Mindray Medical International | 0.0 | $7.9M | 262k | 30.16 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $5.3M | 375k | 14.21 | |
| Team | 0.0 | $7.4M | 195k | 37.91 | |
| CRA International (CRAI) | 0.0 | $4.7M | 186k | 25.43 | |
| Headwaters Incorporated | 0.0 | $2.8M | 227k | 12.54 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.8M | 105k | 45.36 | |
| TAL International | 0.0 | $5.2M | 125k | 41.25 | |
| Ypf Sa (YPF) | 0.0 | $5.9M | 160k | 36.99 | |
| Intrepid Potash | 0.0 | $5.6M | 365k | 15.45 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $5.2M | 233k | 22.49 | |
| State Street Bank Financial | 0.0 | $7.4M | 453k | 16.24 | |
| C&j Energy Services | 0.0 | $6.4M | 208k | 30.55 | |
| Wesco Aircraft Holdings | 0.0 | $4.2M | 242k | 17.40 | |
| Manning & Napier Inc cl a | 0.0 | $6.4M | 380k | 16.79 | |
| Emerald Oil | 0.0 | $6.9M | 1.1M | 6.15 | |
| Intercept Pharmaceuticals In | 0.0 | $7.1M | 30k | 236.71 | |
| Control4 | 0.0 | $6.5M | 499k | 12.93 | |
| Grana Y Montero S A A | 0.0 | $7.3M | 486k | 15.02 | |
| Zoe's Kitchen | 0.0 | $2.9M | 96k | 30.76 | |
| SLM Corporation (SLM) | 0.0 | $2.3M | 264k | 8.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 3.2k | 113.81 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 35k | 43.61 | |
| Brady Corporation (BRC) | 0.0 | $1.4M | 63k | 22.43 | |
| ARM Holdings | 0.0 | $1.1M | 26k | 43.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.7M | 18k | 93.58 | |
| Cementos Pacasmayo | 0.0 | $1.6M | 174k | 8.95 | |
| Norcraft | 0.0 | $2.1M | 129k | 15.95 |
