Artisan Partners Limited Partnership

Artisan Partners Limited Partnership as of Sept. 30, 2015

Portfolio Holdings for Artisan Partners Limited Partnership

Artisan Partners Limited Partnership holds 384 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.4 $2.2B 32M 66.94
Arch Capital Group (ACGL) 3.1 $1.5B 21M 73.47
Baidu (BIDU) 3.1 $1.5B 11M 137.41
Regeneron Pharmaceuticals (REGN) 2.0 $968M 2.1M 465.14
Ihs 1.9 $934M 8.1M 116.00
Te Connectivity Ltd for (TEL) 1.6 $769M 13M 59.89
Liberty Global Inc C 1.5 $755M 18M 41.02
Grupo Televisa (TV) 1.5 $740M 28M 26.02
Oracle Corporation (ORCL) 1.4 $713M 20M 36.12
LKQ Corporation (LKQ) 1.4 $696M 25M 28.36
Electronic Arts (EA) 1.3 $658M 9.7M 67.75
Illumina (ILMN) 1.2 $609M 3.5M 175.82
McGraw-Hill Companies 1.2 $597M 6.9M 86.50
Bank of New York Mellon Corporation (BK) 1.2 $581M 15M 39.15
Delphi Automotive 1.2 $571M 7.5M 76.04
Citigroup (C) 1.1 $551M 11M 49.61
Chipotle Mexican Grill (CMG) 1.1 $547M 760k 720.25
Ametek (AME) 1.1 $538M 10M 52.32
Imperial Oil (IMO) 1.1 $537M 17M 31.68
Cognizant Technology Solutions (CTSH) 1.0 $492M 7.9M 62.61
Telefonica Brasil Sa 1.0 $489M 54M 9.13
Progressive Corporation (PGR) 1.0 $485M 16M 30.64
Microsoft Corporation (MSFT) 1.0 $476M 11M 44.26
Liberty Global Inc Com Ser A 1.0 $476M 11M 42.94
Cisco Systems (CSCO) 0.9 $466M 18M 26.25
Chubb Corporation 0.9 $457M 3.7M 122.65
Johnson & Johnson (JNJ) 0.9 $445M 4.8M 93.35
Fortune Brands (FBIN) 0.9 $444M 9.3M 47.47
Signet Jewelers (SIG) 0.8 $413M 3.0M 136.13
Flextronics International Ltd Com Stk (FLEX) 0.8 $410M 39M 10.54
Qualcomm (QCOM) 0.8 $404M 7.5M 53.73
Google 0.8 $396M 620k 638.37
Marsh & McLennan Companies (MMC) 0.8 $387M 7.4M 52.22
Aon 0.8 $372M 4.2M 88.61
athenahealth 0.7 $365M 2.7M 133.35
Avnet (AVT) 0.7 $359M 8.4M 42.68
CIGNA Corporation 0.7 $348M 2.6M 135.02
Global Payments (GPN) 0.7 $336M 2.9M 114.73
Tractor Supply Company (TSCO) 0.7 $323M 3.8M 84.32
Alleghany Corporation 0.7 $319M 682k 468.11
American Express Company (AXP) 0.6 $312M 4.2M 74.13
Dex (DXCM) 0.6 $312M 3.6M 85.86
Visa (V) 0.6 $304M 4.4M 69.66
Google Inc Class C 0.6 $298M 490k 608.42
TD Ameritrade Holding 0.6 $292M 9.2M 31.84
Arrow Electronics (ARW) 0.6 $287M 5.2M 55.28
Royal Caribbean Cruises (RCL) 0.6 $279M 3.1M 89.09
Workday Inc cl a (WDAY) 0.6 $279M 4.0M 68.86
New Oriental Education & Tech 0.6 $276M 14M 20.21
Gartner (IT) 0.6 $268M 3.2M 83.93
Cepheid 0.6 $269M 5.9M 45.20
Facebook Inc cl a (META) 0.6 $269M 3.0M 89.90
Verisk Analytics (VRSK) 0.5 $267M 3.6M 73.91
Applied Materials (AMAT) 0.5 $263M 18M 14.69
Servicenow (NOW) 0.5 $262M 3.8M 69.45
Cerner Corporation 0.5 $255M 4.3M 59.96
Incyte Corporation (INCY) 0.5 $252M 2.3M 110.33
Jacobs Engineering 0.5 $244M 6.5M 37.43
Intercontinental Exchange (ICE) 0.5 $247M 1.0M 234.99
Infosys Technologies (INFY) 0.5 $239M 13M 19.09
Waste Connections 0.5 $239M 4.9M 48.58
Allstate Corporation (ALL) 0.5 $243M 4.2M 58.24
Textron (TXT) 0.5 $243M 6.5M 37.64
Citizens Financial (CFG) 0.5 $241M 10M 23.86
Boston Scientific Corporation (BSX) 0.5 $233M 14M 16.41
Becton, Dickinson and (BDX) 0.5 $232M 1.8M 132.66
Goldcorp 0.5 $224M 18M 12.52
Celanese Corporation (CE) 0.5 $224M 3.8M 59.17
Aspen Technology 0.5 $223M 5.9M 37.91
Palo Alto Networks (PANW) 0.4 $212M 1.2M 172.00
Markit 0.4 $210M 7.2M 29.00
Joy Global 0.4 $207M 14M 14.93
Torchmark Corporation 0.4 $205M 3.6M 56.40
Accenture (ACN) 0.4 $207M 2.1M 98.26
FLIR Systems 0.4 $199M 7.1M 27.99
SCANA Corporation 0.4 $203M 3.6M 56.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $203M 1.2M 163.35
Mosaic (MOS) 0.4 $201M 6.5M 31.11
Pandora Media 0.4 $200M 9.4M 21.34
Guidewire Software (GWRE) 0.4 $203M 3.9M 52.58
Envision Healthcare Hlds 0.4 $202M 5.5M 36.79
Apache Corporation 0.4 $196M 5.0M 39.16
RPM International (RPM) 0.4 $195M 4.6M 41.89
Alkermes (ALKS) 0.4 $197M 3.4M 58.67
Harley-Davidson (HOG) 0.4 $191M 3.5M 54.90
United Technologies Corporation 0.4 $193M 2.2M 88.99
Quanta Services (PWR) 0.4 $190M 7.8M 24.21
Whitewave Foods 0.4 $193M 4.8M 40.15
H&R Block (HRB) 0.4 $187M 5.2M 36.20
Abbott Laboratories (ABT) 0.4 $180M 4.5M 40.22
Liberty Media 0.4 $183M 7.0M 26.23
Omni (OMC) 0.4 $183M 2.8M 65.90
Apple (AAPL) 0.4 $177M 1.6M 110.30
Analog Devices (ADI) 0.3 $174M 3.1M 56.41
Cimarex Energy 0.3 $171M 1.7M 102.48
Libertyinteractivecorp lbtventcoma 0.3 $170M 4.2M 40.35
Bed Bath & Beyond 0.3 $167M 2.9M 57.02
Rockwell Collins 0.3 $167M 2.0M 81.84
Nucor Corporation (NUE) 0.3 $161M 4.3M 37.55
Fifth Third Ban (FITB) 0.3 $164M 8.7M 18.91
Dollar Tree (DLTR) 0.3 $160M 2.4M 66.66
WABCO Holdings 0.3 $160M 1.5M 104.83
Unilever (UL) 0.3 $163M 4.0M 40.78
Allied World Assurance 0.3 $163M 4.3M 38.17
Monster Beverage Corp (MNST) 0.3 $164M 1.2M 135.14
PacWest Ban 0.3 $159M 3.7M 42.81
Linkedin Corp 0.3 $156M 819k 190.13
Grifols S A Sponsored Adr R (GRFS) 0.3 $158M 5.2M 30.40
Jd (JD) 0.3 $159M 6.1M 26.06
IAC/InterActive 0.3 $153M 2.3M 65.27
Hubbell Incorporated 0.3 $154M 1.8M 84.95
Williams-Sonoma (WSM) 0.3 $152M 2.0M 76.35
Hess (HES) 0.3 $153M 3.1M 50.06
Level 3 Communications 0.3 $154M 3.5M 43.69
Republic Services (RSG) 0.3 $148M 3.6M 41.20
Autodesk (ADSK) 0.3 $147M 3.3M 44.14
Teradata Corporation (TDC) 0.3 $146M 5.0M 28.96
Fluor Corporation (FLR) 0.3 $149M 3.5M 42.35
Keysight Technologies (KEYS) 0.3 $147M 4.8M 30.84
Gentex Corporation (GNTX) 0.3 $143M 9.2M 15.50
M&T Bank Corporation (MTB) 0.3 $140M 1.1M 121.95
Kroger (KR) 0.3 $139M 3.8M 36.07
Starbucks Corporation (SBUX) 0.3 $136M 2.4M 56.84
Kennametal (KMT) 0.3 $136M 5.5M 24.89
Nxp Semiconductors N V (NXPI) 0.3 $140M 1.6M 87.07
Seattle Genetics 0.3 $134M 3.5M 38.56
Walt Disney Company (DIS) 0.3 $134M 1.3M 102.20
Adobe Systems Incorporated (ADBE) 0.3 $133M 1.6M 82.22
Synopsys (SNPS) 0.3 $133M 2.9M 46.18
Edison International (EIX) 0.3 $133M 2.1M 63.07
Oge Energy Corp (OGE) 0.3 $134M 4.9M 27.36
Loews Corporation (L) 0.3 $128M 3.5M 36.14
American Capital Agency 0.3 $130M 7.0M 18.70
Netflix (NFLX) 0.2 $123M 1.2M 103.26
Acuity Brands (AYI) 0.2 $125M 711k 175.58
Tegna (TGNA) 0.2 $122M 5.4M 22.39
Michaels Cos Inc/the 0.2 $118M 5.1M 23.10
Coach 0.2 $111M 3.8M 28.93
Under Armour (UAA) 0.2 $112M 1.2M 96.78
Sensata Technologies Hldg Bv 0.2 $112M 2.5M 44.34
Freescale Semiconductor Holdin 0.2 $113M 3.1M 36.58
Hatteras Financial 0.2 $105M 6.9M 15.15
Mobileye 0.2 $103M 2.3M 45.48
Tiffany & Co. 0.2 $99M 1.3M 77.22
SM Energy (SM) 0.2 $99M 3.1M 32.04
salesforce (CRM) 0.2 $95M 1.4M 69.43
Manpower (MAN) 0.2 $86M 1.1M 81.89
Mattel (MAT) 0.2 $79M 3.7M 21.06
Southwestern Energy Company (SWN) 0.2 $81M 6.4M 12.69
Concho Resources 0.2 $79M 805k 98.30
Intuit (INTU) 0.2 $80M 904k 88.75
Kinross Gold Corp (KGC) 0.2 $77M 45M 1.72
Nordstrom (JWN) 0.1 $75M 1.0M 71.71
CoStar (CSGP) 0.1 $72M 413k 173.06
Ultimate Software 0.1 $74M 416k 179.01
Lululemon Athletica (LULU) 0.1 $75M 1.5M 50.65
Dunkin' Brands Group 0.1 $72M 1.5M 49.00
Aramark Hldgs (ARMK) 0.1 $73M 2.5M 29.64
TASER International 0.1 $68M 3.1M 22.03
Anthem (ELV) 0.1 $67M 477k 140.00
Biogen Idec (BIIB) 0.1 $65M 222k 291.81
L-3 Communications Holdings 0.1 $65M 620k 104.52
Devon Energy Corporation (DVN) 0.1 $57M 1.5M 37.09
Ryder System (R) 0.1 $60M 812k 74.04
Cognex Corporation (CGNX) 0.1 $58M 1.7M 34.37
Denbury Resources 0.1 $59M 24M 2.44
EQT Corporation (EQT) 0.1 $61M 936k 64.77
21vianet Group (VNET) 0.1 $61M 3.3M 18.28
Twitter 0.1 $60M 2.2M 26.94
Berkshire Hathaway (BRK.B) 0.1 $55M 418k 130.40
Union Pacific Corporation (UNP) 0.1 $54M 608k 88.41
Helmerich & Payne (HP) 0.1 $52M 1.1M 47.26
Tyler Technologies (TYL) 0.1 $56M 377k 149.31
McDermott International 0.1 $53M 12M 4.30
CBS Corporation 0.1 $47M 1.2M 39.90
EMC Corporation 0.1 $49M 2.0M 24.16
Ctrip.com International 0.1 $50M 788k 63.18
Activision Blizzard 0.1 $51M 1.7M 30.89
Teledyne Technologies Incorporated (TDY) 0.1 $48M 527k 90.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $50M 772k 64.24
IDEX Corporation (IEX) 0.1 $42M 595k 71.30
KLA-Tencor Corporation (KLAC) 0.1 $44M 885k 50.00
Gentherm (THRM) 0.1 $42M 931k 44.92
Restoration Hardware Hldgs I 0.1 $43M 456k 93.31
CarMax (KMX) 0.1 $39M 654k 59.32
Anadarko Petroleum Corporation 0.1 $38M 633k 60.39
Harman International Industries 0.1 $40M 415k 95.99
Precision Castparts 0.1 $40M 174k 229.71
Emcor (EME) 0.1 $36M 802k 44.25
Blackbaud (BLKB) 0.1 $35M 618k 56.12
International Business Machines (IBM) 0.1 $33M 227k 144.97
EOG Resources (EOG) 0.1 $35M 483k 72.80
John Bean Technologies Corporation (JBT) 0.1 $33M 874k 38.25
World Fuel Services Corporation (WKC) 0.1 $32M 895k 35.80
SPS Commerce (SPSC) 0.1 $34M 499k 67.89
Team Health Holdings 0.1 $33M 611k 54.03
Demandware 0.1 $32M 623k 51.68
Annaly Capital Management 0.1 $28M 2.8M 9.87
Goldman Sachs (GS) 0.1 $31M 181k 173.76
Forward Air Corporation (FWRD) 0.1 $30M 721k 41.49
MercadoLibre (MELI) 0.1 $27M 299k 91.06
Cubic Corporation 0.1 $28M 666k 41.94
H.B. Fuller Company (FUL) 0.1 $29M 863k 33.94
Homeaway 0.1 $28M 1.1M 26.54
Textura 0.1 $29M 1.1M 25.84
Q2 Holdings (QTWO) 0.1 $28M 1.1M 24.72
Comcast Corporation (CMCSA) 0.1 $24M 416k 56.88
MasterCard Incorporated (MA) 0.1 $24M 266k 90.12
Advance Auto Parts (AAP) 0.1 $23M 121k 189.53
PriceSmart (PSMT) 0.1 $22M 287k 77.34
Tech Data Corporation 0.1 $27M 387k 68.50
EXACT Sciences Corporation (EXAS) 0.1 $27M 1.5M 17.99
Cavium 0.1 $23M 374k 61.37
Wright Express (WEX) 0.1 $23M 259k 86.84
Tableau Software Inc Cl A 0.1 $25M 318k 79.78
Benefitfocus 0.1 $22M 716k 31.25
JPMorgan Chase & Co. (JPM) 0.0 $18M 298k 60.97
Acxiom Corporation 0.0 $18M 912k 19.76
Solera Holdings 0.0 $17M 321k 54.00
Rent-A-Center (UPBD) 0.0 $21M 864k 24.25
Gilead Sciences (GILD) 0.0 $19M 191k 98.19
Take-Two Interactive Software (TTWO) 0.0 $20M 679k 28.73
Deckers Outdoor Corporation (DECK) 0.0 $21M 360k 58.06
Kaman Corporation (KAMN) 0.0 $18M 494k 35.85
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 245k 80.36
Quanex Building Products Corporation (NX) 0.0 $17M 948k 18.17
Comscore 0.0 $18M 398k 46.15
GenMark Diagnostics 0.0 $18M 2.3M 7.87
NeoGenomics (NEO) 0.0 $18M 3.1M 5.73
Ellie Mae 0.0 $21M 313k 66.57
Express Scripts Holding 0.0 $20M 248k 80.96
Proto Labs (PRLB) 0.0 $18M 274k 67.00
Burlington Stores (BURL) 0.0 $20M 391k 51.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $18M 20M 0.92
Liberty Global 0.0 $19M 567k 34.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 127k 106.32
Timken Company (TKR) 0.0 $14M 491k 27.49
ACI Worldwide (ACIW) 0.0 $17M 796k 21.12
Thermo Fisher Scientific (TMO) 0.0 $15M 122k 122.28
Ultratech 0.0 $15M 922k 16.02
MKS Instruments (MKSI) 0.0 $15M 442k 33.53
Atlantic Tele-Network 0.0 $13M 170k 73.93
MicroStrategy Incorporated (MSTR) 0.0 $13M 65k 196.47
Park Electrochemical 0.0 $16M 888k 17.59
Tempur-Pedic International (TPX) 0.0 $16M 221k 71.43
Celgene Corporation 0.0 $14M 126k 108.17
Team 0.0 $13M 402k 32.12
Valmont Industries (VMI) 0.0 $12M 131k 94.89
Powell Industries (POWL) 0.0 $17M 549k 30.10
Encore Wire Corporation (WIRE) 0.0 $16M 503k 32.67
AZZ Incorporated (AZZ) 0.0 $17M 341k 48.69
Imax Corp Cad (IMAX) 0.0 $15M 445k 33.79
National Instruments 0.0 $13M 462k 27.79
FEI Company 0.0 $12M 169k 73.04
Cae (CAE) 0.0 $15M 1.4M 10.60
Air Lease Corp (AL) 0.0 $15M 484k 30.92
Surgical Care Affiliates 0.0 $17M 505k 32.69
Remy Intl Inc Hldg 0.0 $14M 464k 29.25
CSX Corporation (CSX) 0.0 $8.1M 301k 26.90
Franklin Electric (FELE) 0.0 $11M 408k 27.23
Fresh Del Monte Produce (FDP) 0.0 $9.9M 250k 39.51
Tetra Tech (TTEK) 0.0 $12M 480k 24.31
Enstar Group (ESGR) 0.0 $9.0M 60k 150.01
Patterson-UTI Energy (PTEN) 0.0 $7.6M 575k 13.14
priceline.com Incorporated 0.0 $10M 8.4k 1236.90
Sanderson Farms 0.0 $11M 160k 68.57
Community Health Systems (CYH) 0.0 $11M 258k 42.77
America's Car-Mart (CRMT) 0.0 $8.1M 244k 33.09
Dime Community Bancshares 0.0 $7.6M 448k 16.90
DreamWorks Animation SKG 0.0 $8.4M 480k 17.45
Kirby Corporation (KEX) 0.0 $12M 191k 61.95
Post Properties 0.0 $9.0M 155k 58.29
Anworth Mortgage Asset Corporation 0.0 $8.7M 1.8M 4.94
Credicorp (BAP) 0.0 $7.7M 73k 106.36
Medivation 0.0 $9.5M 223k 42.50
NuVasive 0.0 $12M 244k 48.22
Berkshire Hills Ban (BHLB) 0.0 $11M 393k 27.54
Owens & Minor (OMI) 0.0 $11M 345k 31.94
PS Business Parks 0.0 $8.6M 109k 79.38
Anixter International 0.0 $10M 178k 57.78
Superior Energy Services 0.0 $8.0M 631k 12.63
Nanometrics Incorporated 0.0 $11M 914k 12.14
Myr (MYRG) 0.0 $9.0M 345k 26.20
Unit Corporation 0.0 $8.7M 774k 11.26
Capital Southwest Corporation (CSWC) 0.0 $11M 241k 47.40
Generac Holdings (GNRC) 0.0 $8.8M 292k 30.09
Oasis Petroleum 0.0 $7.7M 892k 8.68
Makemytrip Limited Mauritius (MMYT) 0.0 $8.0M 581k 13.75
Oritani Financial 0.0 $9.7M 623k 15.62
Charter Communications 0.0 $8.5M 48k 175.85
Noah Holdings (NOAH) 0.0 $8.9M 379k 23.49
Semgroup Corp cl a 0.0 $12M 271k 43.24
Aegion 0.0 $9.7M 587k 16.48
Vocera Communications 0.0 $10M 911k 11.41
Proofpoint 0.0 $12M 198k 60.32
Diamondback Energy (FANG) 0.0 $12M 186k 64.60
Era 0.0 $12M 815k 14.97
Portola Pharmaceuticals 0.0 $8.6M 201k 42.62
Bluebird Bio (BLUE) 0.0 $8.5M 99k 85.55
Ptc Therapeutics I (PTCT) 0.0 $9.4M 352k 26.70
Dean Foods Company 0.0 $8.6M 519k 16.52
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.6M 8.0M 0.95
Knowles (KN) 0.0 $8.3M 452k 18.43
Nord Anglia Education 0.0 $11M 521k 20.33
Now (DNOW) 0.0 $9.3M 630k 14.80
K2m Group Holdings 0.0 $9.5M 511k 18.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.3M 790k 11.72
Alibaba Group Holding (BABA) 0.0 $10M 177k 58.97
Great Wastern Ban 0.0 $11M 440k 25.37
Nevro (NVRO) 0.0 $12M 251k 46.39
Store Capital Corp reit 0.0 $11M 533k 20.66
Inovalon Holdings Inc Cl A 0.0 $8.8M 424k 20.83
Liberty Global 0.0 $8.5M 254k 33.69
Globe Specialty Metals 0.0 $5.3M 435k 12.13
Portland General Electric Company (POR) 0.0 $6.0M 162k 36.97
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 122k 20.75
FTI Consulting (FCN) 0.0 $4.7M 112k 41.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 61k 104.14
V.F. Corporation (VFC) 0.0 $6.8M 100k 68.21
Sensient Technologies Corporation (SXT) 0.0 $2.9M 47k 61.30
ABM Industries (ABM) 0.0 $2.7M 99k 27.31
Adtran 0.0 $5.1M 351k 14.60
Mueller Industries (MLI) 0.0 $5.1M 173k 29.58
HDFC Bank (HDB) 0.0 $5.2M 85k 61.09
Pampa Energia (PAM) 0.0 $2.9M 193k 15.27
NACCO Industries (NC) 0.0 $6.2M 131k 47.55
PICO Holdings 0.0 $5.7M 589k 9.68
Dolby Laboratories (DLB) 0.0 $2.8M 85k 32.60
American Vanguard (AVD) 0.0 $6.7M 578k 11.56
Newpark Resources (NR) 0.0 $6.1M 1.2M 5.12
Benchmark Electronics (BHE) 0.0 $5.8M 268k 21.76
Brady Corporation (BRC) 0.0 $6.3M 322k 19.66
Celadon (CGIP) 0.0 $4.2M 264k 16.02
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 86k 41.93
FARO Technologies (FARO) 0.0 $6.1M 176k 35.00
Guess? (GES) 0.0 $6.1M 285k 21.36
Grupo Financiero Galicia (GGAL) 0.0 $7.1M 401k 17.82
Dynamic Materials Corporation 0.0 $3.0M 310k 9.54
Finish Line 0.0 $4.5M 235k 19.30
ISIS Pharmaceuticals 0.0 $3.0M 75k 40.41
Nektar Therapeutics (NKTR) 0.0 $6.9M 634k 10.96
Applied Industrial Technologies (AIT) 0.0 $5.1M 134k 38.15
Allete (ALE) 0.0 $5.8M 115k 50.49
Clarcor 0.0 $5.3M 111k 47.68
Woodward Governor Company (WWD) 0.0 $6.6M 161k 40.70
Potlatch Corporation (PCH) 0.0 $4.5M 157k 28.79
Ypf Sa (YPF) 0.0 $5.1M 336k 15.23
Carpenter Technology Corporation (CRS) 0.0 $4.5M 152k 29.77
Cloud Peak Energy 0.0 $2.6M 973k 2.63
Dollar General (DG) 0.0 $7.4M 102k 72.44
Quad/Graphics (QUAD) 0.0 $4.5M 369k 12.10
Campus Crest Communities 0.0 $5.4M 1.0M 5.32
Yandex Nv-a (YNDX) 0.0 $2.7M 255k 10.73
Cys Investments 0.0 $5.9M 814k 7.26
Manning & Napier Inc cl a 0.0 $3.7M 504k 7.36
Blucora 0.0 $3.3M 241k 13.77
Hyster Yale Materials Handling (HY) 0.0 $5.1M 88k 57.83
Starz - Liberty Capital 0.0 $6.3M 169k 37.34
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 67k 70.59
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 426k 6.12
Grubhub 0.0 $4.6M 189k 24.34
Timkensteel (TMST) 0.0 $6.4M 633k 10.12
Boot Barn Hldgs (BOOT) 0.0 $6.7M 365k 18.43
Alamos Gold Inc New Class A (AGI) 0.0 $6.5M 1.8M 3.69
ICICI Bank (IBN) 0.0 $568k 68k 8.39
SLM Corporation (SLM) 0.0 $775k 105k 7.40
Interpublic Group of Companies (IPG) 0.0 $2.2M 115k 19.13
National Beverage (FIZZ) 0.0 $1.6M 51k 30.73
NewMarket Corporation (NEU) 0.0 $1.6M 4.5k 357.03
Mindray Medical International 0.0 $2.0M 92k 21.87
Tata Motors 0.0 $1.1M 48k 22.50
Kansas City Southern 0.0 $2.4M 27k 90.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 41k 27.89
Epam Systems (EPAM) 0.0 $647k 8.7k 74.50
Qiwi (QIWI) 0.0 $1.2M 75k 16.13
Gw Pharmaceuticals Plc ads 0.0 $1.2M 13k 91.37
Grana Y Montero S A A 0.0 $1.3M 333k 3.98
Earthlink Holdings 0.0 $2.3M 295k 7.78
La Quinta Holdings 0.0 $2.2M 140k 15.78
Ikang Healthcare Group- 0.0 $736k 50k 14.79
Otonomy 0.0 $995k 56k 17.81
Cable One (CABO) 0.0 $359k 855.00 419.88
J Alexanders Holding 0.0 $1.4M 136k 9.97
Penumbra (PEN) 0.0 $200k 5.0k 40.00