Artisan Partners Limited Partnership

Artisan Partners Limited Partnership as of June 30, 2015

Portfolio Holdings for Artisan Partners Limited Partnership

Artisan Partners Limited Partnership holds 381 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.9 $2.1B 29M 74.10
Baidu (BIDU) 3.8 $2.1B 10M 199.08
Arch Capital Group (ACGL) 2.6 $1.4B 22M 66.96
Grupo Televisa (TV) 2.0 $1.1B 28M 38.82
Regeneron Pharmaceuticals (REGN) 2.0 $1.1B 2.1M 510.13
Ihs 1.9 $1.0B 8.0M 128.63
Liberty Global Inc C 1.7 $926M 18M 50.63
Illumina (ILMN) 1.5 $816M 3.7M 218.36
Oracle Corporation (ORCL) 1.5 $803M 20M 40.30
CIGNA Corporation 1.4 $744M 4.6M 162.00
Applied Materials (AMAT) 1.3 $684M 36M 19.22
Te Connectivity Ltd for (TEL) 1.3 $682M 11M 64.30
LKQ Corporation (LKQ) 1.2 $671M 22M 30.25
Imperial Oil (IMO) 1.2 $660M 17M 38.63
Electronic Arts (EA) 1.2 $639M 9.6M 66.50
Bank of New York Mellon Corporation (BK) 1.1 $620M 15M 41.97
Citigroup (C) 1.1 $610M 11M 55.24
Liberty Global Inc Com Ser A 1.1 $596M 11M 54.07
Ametek (AME) 1.1 $568M 10M 54.78
McGraw-Hill Companies 1.0 $539M 5.4M 100.45
Cisco Systems (CSCO) 0.9 $504M 18M 27.46
Progressive Corporation (PGR) 0.9 $499M 18M 27.83
Delphi Automotive 0.9 $496M 5.8M 85.09
Microsoft Corporation (MSFT) 0.9 $476M 11M 44.15
Cognizant Technology Solutions (CTSH) 0.9 $464M 7.6M 61.09
Qualcomm (QCOM) 0.8 $463M 7.4M 62.63
Aon 0.8 $460M 4.6M 99.68
Flextronics International Ltd Com Stk (FLEX) 0.8 $441M 39M 11.31
Chipotle Mexican Grill (CMG) 0.8 $441M 729k 604.99
Marsh & McLennan Companies (MMC) 0.8 $427M 7.5M 56.70
Workday Inc cl a (WDAY) 0.8 $421M 5.5M 76.39
FLIR Systems 0.8 $420M 14M 30.82
Joy Global 0.7 $400M 11M 36.20
Avnet (AVT) 0.7 $396M 9.6M 41.11
Alleghany Corporation 0.7 $394M 840k 468.76
Johnson & Johnson (JNJ) 0.7 $389M 4.0M 97.46
Fortune Brands (FBIN) 0.7 $391M 8.5M 45.82
Chubb Corporation 0.7 $386M 4.1M 95.14
Signet Jewelers (SIG) 0.7 $373M 2.9M 128.24
TD Ameritrade Holding 0.6 $346M 9.4M 36.82
MasterCard Incorporated (MA) 0.6 $339M 3.6M 93.48
Tractor Supply Company (TSCO) 0.6 $329M 3.7M 89.94
Arrow Electronics (ARW) 0.6 $332M 5.9M 55.80
American Express Company (AXP) 0.6 $327M 4.2M 77.72
Google 0.6 $324M 600k 540.04
Jd (JD) 0.6 $313M 9.2M 34.10
Allstate Corporation (ALL) 0.6 $310M 4.8M 64.87
Linkedin Corp 0.6 $312M 1.5M 206.63
Cerner Corporation 0.6 $301M 4.4M 69.06
Jacobs Engineering 0.6 $303M 7.5M 40.62
Cepheid 0.6 $306M 5.0M 61.15
Accenture (ACN) 0.6 $298M 3.1M 96.78
athenahealth 0.6 $298M 2.6M 114.58
Dex (DXCM) 0.6 $298M 3.7M 79.98
Autodesk (ADSK) 0.5 $292M 5.8M 50.08
Goldcorp 0.5 $292M 18M 16.20
Celanese Corporation (CE) 0.5 $295M 4.1M 71.88
Sensata Technologies Hldg Bv 0.5 $290M 5.5M 52.74
Textron (TXT) 0.5 $284M 6.4M 44.63
Google Inc Class C 0.5 $284M 546k 520.51
Citizens Financial (CFG) 0.5 $280M 10M 27.31
Kroger (KR) 0.5 $278M 3.8M 72.51
Incyte Corporation (INCY) 0.5 $274M 2.6M 104.21
Gartner (IT) 0.5 $273M 3.2M 85.78
Aspen Technology 0.5 $273M 6.0M 45.55
Apple (AAPL) 0.5 $262M 2.1M 125.43
Intercontinental Exchange (ICE) 0.5 $259M 1.2M 223.61
Global Payments (GPN) 0.5 $251M 2.4M 103.45
Torchmark Corporation 0.5 $242M 4.2M 58.22
Visa (V) 0.5 $247M 3.7M 67.15
Waste Connections 0.4 $238M 5.0M 47.12
Whitewave Foods 0.4 $240M 4.9M 48.88
Bed Bath & Beyond 0.4 $232M 3.4M 68.98
Facebook Inc cl a (META) 0.4 $233M 2.7M 85.76
Analog Devices (ADI) 0.4 $228M 3.5M 64.18
Alkermes (ALKS) 0.4 $231M 3.6M 64.34
IAC/InterActive 0.4 $215M 2.7M 79.66
Coach 0.4 $218M 6.3M 34.61
H&R Block (HRB) 0.4 $215M 7.3M 29.65
Nucor Corporation (NUE) 0.4 $216M 4.9M 44.07
RPM International (RPM) 0.4 $217M 4.4M 48.97
Pall Corporation 0.4 $216M 1.7M 124.45
Rockwell Collins 0.4 $216M 2.3M 92.35
Kennametal (KMT) 0.4 $212M 6.2M 34.12
SCANA Corporation 0.4 $213M 4.2M 50.65
Allied World Assurance 0.4 $211M 4.9M 43.22
Abbott Laboratories (ABT) 0.4 $207M 4.2M 49.08
Guidewire Software (GWRE) 0.4 $206M 3.9M 52.93
Servicenow (NOW) 0.4 $205M 2.8M 74.31
Harley-Davidson (HOG) 0.4 $199M 3.5M 56.35
Omni (OMC) 0.4 $201M 2.9M 69.49
Palo Alto Networks (PANW) 0.4 $199M 1.1M 174.70
Tegna (TGNA) 0.4 $199M 6.2M 32.07
Hubbell Incorporated 0.4 $194M 1.8M 108.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $197M 1.3M 154.45
Teradata Corporation (TDC) 0.3 $188M 5.1M 37.00
Liberty Media 0.3 $191M 6.9M 27.75
Verisk Analytics (VRSK) 0.3 $189M 2.6M 72.76
Cimarex Energy 0.3 $188M 1.7M 110.31
Starbucks Corporation (SBUX) 0.3 $184M 3.4M 53.61
Xcel Energy (XEL) 0.3 $184M 5.7M 32.18
Lululemon Athletica (LULU) 0.3 $184M 2.8M 65.30
Walt Disney Company (DIS) 0.3 $178M 1.6M 114.14
Fluor Corporation (FLR) 0.3 $179M 3.4M 53.01
PacWest Ban 0.3 $177M 3.8M 46.76
Denbury Resources 0.3 $176M 28M 6.36
Unilever (UL) 0.3 $174M 4.0M 42.96
Keysight Technologies (KEYS) 0.3 $171M 5.5M 31.19
Synopsys (SNPS) 0.3 $167M 3.3M 50.65
Biogen Idec (BIIB) 0.3 $167M 414k 403.94
Dollar Tree (DLTR) 0.3 $167M 2.1M 78.99
Republic Services (RSG) 0.3 $161M 4.1M 39.17
SM Energy (SM) 0.3 $164M 3.5M 46.12
Libertyinteractivecorp lbtventcoma 0.3 $163M 4.2M 39.27
Monster Beverage Corp (MNST) 0.3 $162M 1.2M 134.02
Loews Corporation (L) 0.3 $156M 4.0M 38.51
Royal Caribbean Cruises (RCL) 0.3 $155M 2.0M 78.69
Edison International (EIX) 0.3 $159M 2.9M 55.58
Alibaba Group Holding (BABA) 0.3 $160M 1.9M 82.27
M&T Bank Corporation (MTB) 0.3 $152M 1.2M 124.93
Hess (HES) 0.3 $150M 2.2M 66.88
Southwestern Energy Company (SWN) 0.3 $152M 6.7M 22.73
Level 3 Communications 0.3 $153M 2.9M 52.67
New Oriental Education & Tech 0.3 $149M 6.1M 24.52
Pandora Media 0.3 $147M 9.5M 15.54
Becton, Dickinson and (BDX) 0.3 $141M 995k 141.65
WABCO Holdings 0.3 $143M 1.2M 123.72
Markit 0.3 $143M 5.6M 25.57
Williams-Sonoma (WSM) 0.2 $136M 1.7M 82.27
Grifols S A Sponsored Adr R (GRFS) 0.2 $128M 4.1M 30.97
Sprouts Fmrs Mkt (SFM) 0.2 $131M 4.8M 26.98
Manpower (MAN) 0.2 $124M 1.4M 89.38
Under Armour (UAA) 0.2 $122M 1.5M 83.44
Acuity Brands (AYI) 0.2 $125M 694k 179.98
Alnylam Pharmaceuticals (ALNY) 0.2 $122M 1.0M 119.87
Freescale Semiconductor Holdin 0.2 $126M 3.2M 39.97
Mobileye 0.2 $124M 2.3M 53.17
Tiffany & Co. 0.2 $121M 1.3M 91.80
Kinross Gold Corp (KGC) 0.2 $119M 51M 2.32
Infosys Technologies (INFY) 0.2 $114M 7.2M 15.85
Netflix (NFLX) 0.2 $115M 174k 656.94
Nxp Semiconductors N V (NXPI) 0.2 $113M 1.2M 98.20
Mattel (MAT) 0.2 $110M 4.3M 25.69
Nordstrom (JWN) 0.2 $111M 1.5M 74.50
Hatteras Financial 0.2 $109M 6.7M 16.30
American Capital Agency 0.2 $110M 6.0M 18.37
Mosaic (MOS) 0.2 $108M 2.3M 46.85
Quanta Services (PWR) 0.2 $105M 3.6M 28.82
Keurig Green Mtn 0.2 $102M 1.3M 76.63
Seattle Genetics 0.2 $97M 2.0M 48.40
Boston Scientific Corporation (BSX) 0.2 $94M 5.3M 17.70
Concho Resources 0.2 $94M 825k 113.86
Adobe Systems Incorporated (ADBE) 0.2 $86M 1.1M 81.01
Helmerich & Payne (HP) 0.2 $89M 1.3M 70.42
TASER International 0.2 $88M 2.6M 33.31
Ryder System (R) 0.1 $81M 927k 87.37
CoStar (CSGP) 0.1 $81M 403k 201.26
Cognex Corporation (CGNX) 0.1 $79M 1.6M 48.10
IPG Photonics Corporation (IPGP) 0.1 $80M 941k 85.17
L-3 Communications Holdings 0.1 $81M 711k 113.38
Twitter 0.1 $82M 2.3M 36.22
Michaels Cos Inc/the 0.1 $84M 3.1M 26.91
Devon Energy Corporation (DVN) 0.1 $76M 1.3M 59.49
McDermott International 0.1 $76M 14M 5.34
Dunkin' Brands Group 0.1 $79M 1.4M 55.00
21vianet Group (VNET) 0.1 $70M 3.4M 20.52
Apache Corporation 0.1 $62M 1.1M 57.63
Ultimate Software 0.1 $67M 405k 164.34
EQT Corporation (EQT) 0.1 $65M 797k 81.34
Ensco Plc Shs Class A 0.1 $64M 2.9M 22.27
Zayo Group Hldgs 0.1 $65M 2.5M 25.72
EMC Corporation 0.1 $57M 2.2M 26.39
Emcor (EME) 0.1 $54M 1.1M 47.77
Berkshire Hathaway (BRK.B) 0.1 $53M 388k 136.11
Union Pacific Corporation (UNP) 0.1 $53M 558k 95.37
Teledyne Technologies Incorporated (TDY) 0.1 $54M 514k 105.51
BorgWarner (BWA) 0.1 $55M 961k 56.84
KLA-Tencor Corporation (KLAC) 0.1 $57M 1.0M 56.21
Gentherm (THRM) 0.1 $55M 1.0M 54.91
Las Vegas Sands (LVS) 0.1 $48M 911k 52.57
Anadarko Petroleum Corporation 0.1 $46M 595k 78.06
Tyler Technologies (TYL) 0.1 $48M 368k 129.38
Towers Watson & Co 0.1 $49M 388k 125.80
Ambev Sa- (ABEV) 0.1 $49M 8.0M 6.10
International Business Machines (IBM) 0.1 $46M 283k 162.66
IDEX Corporation (IEX) 0.1 $46M 581k 78.58
World Fuel Services Corporation (WKC) 0.1 $45M 928k 47.95
EXACT Sciences Corporation (EXAS) 0.1 $43M 1.4M 29.74
Phillips 66 (PSX) 0.1 $45M 552k 80.56
Lifelock 0.1 $46M 2.8M 16.40
Gannett 0.1 $44M 3.1M 13.99
Goldman Sachs (GS) 0.1 $40M 192k 208.79
Forward Air Corporation (FWRD) 0.1 $37M 704k 52.26
Precision Castparts 0.1 $40M 199k 199.87
MercadoLibre (MELI) 0.1 $40M 279k 141.70
H.B. Fuller Company (FUL) 0.1 $40M 972k 40.62
Express Scripts Holding 0.1 $37M 419k 88.94
Demandware 0.1 $37M 523k 71.08
Restoration Hardware Hldgs I 0.1 $38M 393k 97.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $38M 655k 57.80
Tableau Software Inc Cl A 0.1 $36M 311k 115.30
Gilead Sciences (GILD) 0.1 $30M 255k 117.08
Deckers Outdoor Corporation (DECK) 0.1 $30M 418k 71.97
Cubic Corporation 0.1 $32M 666k 47.58
FEI Company 0.1 $35M 419k 82.93
SPS Commerce (SPSC) 0.1 $32M 486k 65.80
Team Health Holdings 0.1 $34M 527k 65.33
Homeaway 0.1 $32M 1.0M 31.12
Textura 0.1 $31M 1.1M 27.83
Blackbaud (BLKB) 0.1 $28M 488k 56.95
Rent-A-Center (UPBD) 0.1 $28M 973k 28.35
PriceSmart (PSMT) 0.1 $26M 280k 91.24
Tech Data Corporation 0.1 $29M 508k 57.56
Cae (CAE) 0.1 $26M 2.2M 11.91
Cavium 0.1 $25M 366k 68.81
Wright Express (WEX) 0.1 $26M 230k 113.97
Benefitfocus 0.1 $25M 562k 43.85
Comcast Corporation (CMCSA) 0.0 $23M 378k 60.14
Annaly Capital Management 0.0 $23M 2.5M 9.19
JPMorgan Chase & Co. (JPM) 0.0 $20M 287k 67.76
Ultratech 0.0 $20M 1.1M 18.56
John Bean Technologies Corporation (JBT) 0.0 $20M 518k 37.59
Informatica Corporation 0.0 $23M 466k 48.47
Kaman Corporation (KAMN) 0.0 $23M 556k 41.94
AZZ Incorporated (AZZ) 0.0 $21M 395k 51.80
Quanex Building Products Corporation (NX) 0.0 $23M 1.1M 21.43
GenMark Diagnostics 0.0 $20M 2.2M 9.06
Semgroup Corp cl a 0.0 $21M 265k 79.48
Aac Holdings 0.0 $23M 531k 43.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 144k 101.51
Acxiom Corporation 0.0 $16M 890k 17.58
Solera Holdings 0.0 $14M 313k 44.56
ACI Worldwide (ACIW) 0.0 $14M 571k 24.57
Tetra Tech (TTEK) 0.0 $14M 540k 25.64
Adtran 0.0 $14M 852k 16.25
Advance Auto Parts (AAP) 0.0 $16M 97k 159.29
MKS Instruments (MKSI) 0.0 $19M 497k 37.94
Atlantic Tele-Network 0.0 $15M 222k 69.08
DreamWorks Animation SKG 0.0 $14M 540k 26.38
Park Electrochemical 0.0 $18M 929k 19.16
Celgene Corporation 0.0 $14M 121k 115.74
Team 0.0 $14M 341k 40.25
Powell Industries (POWL) 0.0 $14M 386k 35.17
Encore Wire Corporation (WIRE) 0.0 $18M 410k 44.29
Imax Corp Cad (IMAX) 0.0 $16M 397k 40.27
Woodward Governor Company (WWD) 0.0 $16M 298k 54.99
Nanometrics Incorporated 0.0 $14M 887k 16.12
Oasis Petroleum 0.0 $14M 871k 15.85
Makemytrip Limited Mauritius (MMYT) 0.0 $19M 946k 19.68
Industries N shs - a - (LYB) 0.0 $16M 153k 103.52
NeoGenomics (NEO) 0.0 $16M 3.0M 5.41
Interactive Intelligence Group 0.0 $17M 376k 44.47
Diamondback Energy (FANG) 0.0 $14M 182k 75.38
Era 0.0 $14M 698k 20.48
Ptc Therapeutics I (PTCT) 0.0 $17M 345k 48.13
Surgical Care Affiliates 0.0 $19M 493k 38.38
Kate Spade & Co 0.0 $18M 839k 21.54
Jumei Intl Hldg Ltd Sponsored 0.0 $17M 729k 22.84
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $14M 890k 15.38
Store Capital Corp reit 0.0 $18M 889k 20.10
FTI Consulting (FCN) 0.0 $9.0M 219k 41.24
CSX Corporation (CSX) 0.0 $9.5M 291k 32.65
Franklin Electric (FELE) 0.0 $11M 327k 32.33
Sensient Technologies Corporation (SXT) 0.0 $13M 188k 68.34
Timken Company (TKR) 0.0 $13M 366k 36.57
Fresh Del Monte Produce (FDP) 0.0 $13M 335k 38.66
Enstar Group (ESGR) 0.0 $11M 68k 154.96
Patterson-UTI Energy (PTEN) 0.0 $12M 647k 18.81
priceline.com Incorporated 0.0 $9.4M 8.2k 1151.41
NACCO Industries (NC) 0.0 $8.9M 147k 60.76
PICO Holdings 0.0 $9.8M 664k 14.72
Take-Two Interactive Software (TTWO) 0.0 $12M 437k 27.57
American Vanguard (AVD) 0.0 $9.0M 651k 13.80
Newpark Resources (NR) 0.0 $11M 1.3M 8.13
Sanderson Farms 0.0 $8.7M 115k 75.16
Community Health Systems (CYH) 0.0 $13M 209k 62.97
America's Car-Mart (CRMT) 0.0 $12M 241k 49.32
Dime Community Bancshares 0.0 $8.6M 505k 16.94
MicroStrategy Incorporated (MSTR) 0.0 $12M 73k 170.08
Post Properties 0.0 $9.5M 174k 54.37
Tempur-Pedic International (TPX) 0.0 $13M 203k 65.90
Medivation 0.0 $12M 107k 114.20
NuVasive 0.0 $11M 238k 47.38
Valmont Industries (VMI) 0.0 $13M 106k 118.87
Berkshire Hills Ban (BHLB) 0.0 $13M 443k 28.48
Owens & Minor (OMI) 0.0 $11M 332k 34.00
Anixter International 0.0 $13M 205k 65.15
Superior Energy Services 0.0 $12M 581k 21.04
National Instruments 0.0 $13M 451k 29.46
Ypf Sa (YPF) 0.0 $9.3M 340k 27.43
Myr (MYRG) 0.0 $9.3M 300k 30.96
American International (AIG) 0.0 $12M 198k 61.82
Comscore 0.0 $10M 195k 53.26
Capital Southwest Corporation (CSWC) 0.0 $10M 203k 49.93
Generac Holdings (GNRC) 0.0 $11M 285k 39.75
Oritani Financial 0.0 $11M 702k 16.05
Noah Holdings (NOAH) 0.0 $8.8M 291k 30.23
Air Lease Corp (AL) 0.0 $12M 342k 33.90
Ellie Mae 0.0 $10M 144k 69.79
Aegion 0.0 $10M 543k 18.94
Proto Labs (PRLB) 0.0 $11M 169k 67.48
Vocera Communications 0.0 $12M 1.0M 11.45
Starz - Liberty Capital 0.0 $8.5M 191k 44.72
Portola Pharmaceuticals 0.0 $8.3M 181k 45.55
Bluebird Bio (BLUE) 0.0 $11M 65k 168.37
Dean Foods Company 0.0 $9.4M 584k 16.17
Envision Healthcare Hlds 0.0 $9.3M 236k 39.48
Burlington Stores (BURL) 0.0 $13M 249k 51.20
Earthlink Holdings 0.0 $12M 1.6M 7.49
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10M 11M 0.94
Nord Anglia Education 0.0 $12M 507k 24.52
Now (DNOW) 0.0 $11M 570k 19.91
Rayonier Advanced Matls (RYAM) 0.0 $8.6M 526k 16.26
Remy Intl Inc Hldg 0.0 $12M 523k 22.11
Inovalon Holdings Inc Cl A 0.0 $12M 413k 27.90
Globe Specialty Metals 0.0 $7.0M 397k 17.70
Portland General Electric Company (POR) 0.0 $6.1M 183k 33.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3M 59k 123.48
American Eagle Outfitters (AEO) 0.0 $6.7M 387k 17.22
ABM Industries (ABM) 0.0 $3.7M 111k 32.87
Cooper Companies (COO) 0.0 $7.3M 41k 177.98
Thermo Fisher Scientific (TMO) 0.0 $6.9M 54k 129.75
Pampa Energia (PAM) 0.0 $2.9M 208k 13.81
Tesco Corporation 0.0 $2.9M 266k 10.90
Benchmark Electronics (BHE) 0.0 $6.6M 302k 21.78
Brady Corporation (BRC) 0.0 $7.8M 317k 24.74
Celadon (CGIP) 0.0 $6.1M 297k 20.68
Copa Holdings Sa-class A (CPA) 0.0 $5.0M 61k 82.59
FARO Technologies (FARO) 0.0 $7.6M 162k 46.70
Grupo Financiero Galicia (GGAL) 0.0 $7.0M 372k 18.79
Kirby Corporation (KEX) 0.0 $6.4M 83k 76.66
Anworth Mortgage Asset Corporation 0.0 $7.6M 1.5M 4.93
Credicorp (BAP) 0.0 $5.9M 43k 138.93
Dynamic Materials Corporation 0.0 $3.8M 349k 11.00
Finish Line 0.0 $7.4M 264k 27.82
ISIS Pharmaceuticals 0.0 $4.2M 73k 57.55
Nektar Therapeutics (NKTR) 0.0 $7.7M 614k 12.51
Applied Industrial Technologies (AIT) 0.0 $6.0M 151k 39.65
Allete (ALE) 0.0 $6.0M 130k 46.39
Comfort Systems USA (FIX) 0.0 $6.6M 286k 22.95
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 67k 95.66
NorthWestern Corporation (NWE) 0.0 $3.2M 65k 48.74
Carpenter Technology Corporation (CRS) 0.0 $6.6M 171k 38.68
Unit Corporation 0.0 $7.9M 290k 27.12
Hollysys Automation Technolo (HOLI) 0.0 $6.9M 286k 24.03
Cloud Peak Energy 0.0 $6.3M 1.3M 4.66
GulfMark Offshore 0.0 $3.3M 283k 11.60
Charter Communications 0.0 $6.6M 39k 171.26
Campus Crest Communities 0.0 $7.7M 1.4M 5.54
Alamos Gold 0.0 $6.5M 1.2M 5.66
Yandex Nv-a (YNDX) 0.0 $2.9M 192k 15.22
Aurico Gold 0.0 $4.7M 1.6M 2.84
Cys Investments 0.0 $5.5M 715k 7.73
Manning & Napier Inc cl a 0.0 $5.7M 567k 9.97
Blucora 0.0 $4.4M 272k 16.15
Audience 0.0 $4.0M 825k 4.89
Agios Pharmaceuticals (AGIO) 0.0 $7.3M 66k 111.14
Knowles (KN) 0.0 $7.2M 400k 18.10
Grubhub 0.0 $6.3M 186k 34.07
La Quinta Holdings 0.0 $2.8M 122k 22.85
Zoe's Kitchen 0.0 $4.1M 100k 40.94
K2m Group Holdings 0.0 $5.7M 238k 24.02
Great Wastern Ban 0.0 $6.9M 285k 24.11
Energizer Holdings (ENR) 0.0 $6.8M 52k 131.56
SLM Corporation (SLM) 0.0 $2.2M 222k 9.87
Universal Corporation (UVV) 0.0 $1.1M 19k 57.31
Interpublic Group of Companies (IPG) 0.0 $2.2M 115k 19.27
National Beverage (FIZZ) 0.0 $1.2M 54k 22.49
NewMarket Corporation (NEU) 0.0 $2.2M 4.9k 443.92
HDFC Bank (HDB) 0.0 $310k 5.1k 60.46
Mindray Medical International 0.0 $2.7M 94k 28.50
Tata Motors 0.0 $967k 28k 34.46
Kansas City Southern 0.0 $207k 2.3k 91.03
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 15k 101.98
Gw Pharmaceuticals Plc ads 0.0 $1.6M 13k 122.87
Grana Y Montero S A A 0.0 $2.2M 320k 7.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.9M 2.0M 0.93
Civeo 0.0 $2.5M 801k 3.07
Ikang Healthcare Group- 0.0 $1.4M 75k 19.34
Otonomy 0.0 $1.3M 56k 23.00
Etsy (ETSY) 0.0 $1.4M 100k 14.05