Artisan Partners Limited Partnership as of March 31, 2016
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 357 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 5.0 | $2.4B | 32M | 75.00 | |
| Aon | 2.9 | $1.4B | 13M | 104.45 | |
| Arch Capital Group (ACGL) | 2.8 | $1.3B | 19M | 71.10 | |
| Baidu (BIDU) | 2.8 | $1.3B | 7.0M | 190.88 | |
| Ihs | 2.0 | $983M | 7.9M | 124.16 | |
| LKQ Corporation (LKQ) | 1.9 | $903M | 28M | 31.93 | |
| Telefonica Brasil Sa | 1.8 | $867M | 69M | 12.49 | |
| Liberty Global Inc C | 1.7 | $824M | 22M | 37.56 | |
| Oracle Corporation (ORCL) | 1.6 | $779M | 19M | 40.91 | |
| Boston Scientific Corporation (BSX) | 1.6 | $772M | 41M | 18.81 | |
| McGraw-Hill Companies | 1.6 | $765M | 7.7M | 98.98 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $703M | 11M | 62.70 | |
| Delphi Automotive | 1.4 | $698M | 9.3M | 75.02 | |
| Te Connectivity Ltd for | 1.4 | $653M | 11M | 61.92 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $647M | 1.8M | 360.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $583M | 11M | 55.23 | |
| Imperial Oil (IMO) | 1.2 | $564M | 17M | 33.41 | |
| Liberty Global Inc Com Ser A | 1.2 | $556M | 14M | 38.50 | |
| Electronic Arts (EA) | 1.1 | $540M | 8.2M | 66.11 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $535M | 15M | 36.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $509M | 4.7M | 108.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $503M | 659k | 762.90 | |
| Citigroup (C) | 1.0 | $496M | 12M | 41.75 | |
| New Oriental Education & Tech | 1.0 | $484M | 14M | 34.59 | |
| Fortune Brands (FBIN) | 1.0 | $463M | 8.3M | 56.04 | |
| Ametek (AME) | 0.9 | $454M | 9.1M | 49.98 | |
| Cisco Systems (CSCO) | 0.9 | $450M | 16M | 28.47 | |
| Global Payments (GPN) | 0.9 | $450M | 6.9M | 65.30 | |
| Qualcomm (QCOM) | 0.9 | $443M | 8.7M | 51.14 | |
| Marsh & McLennan Companies | 0.9 | $438M | 7.2M | 60.79 | |
| Visa (V) | 0.8 | $405M | 5.3M | 76.48 | |
| Workday Inc cl a (WDAY) | 0.8 | $383M | 5.0M | 76.84 | |
| Canadian Pacific Railway | 0.8 | $372M | 2.8M | 132.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $371M | 498k | 744.95 | |
| Facebook Inc cl a (META) | 0.7 | $347M | 3.0M | 114.10 | |
| Markit | 0.7 | $332M | 9.4M | 35.35 | |
| Tractor Supply Company (TSCO) | 0.7 | $327M | 3.6M | 90.46 | |
| Waste Connections | 0.7 | $325M | 5.0M | 64.59 | |
| CIGNA Corporation | 0.7 | $327M | 2.4M | 137.24 | |
| Applied Materials (AMAT) | 0.7 | $313M | 15M | 21.18 | |
| Dex (DXCM) | 0.7 | $311M | 4.6M | 67.91 | |
| athenahealth | 0.6 | $308M | 2.2M | 138.78 | |
| Grupo Televisa (TV) | 0.6 | $300M | 11M | 27.46 | |
| Progressive Corporation (PGR) | 0.6 | $292M | 8.3M | 35.14 | |
| Acuity Brands (AYI) | 0.6 | $291M | 1.3M | 218.14 | |
| Whitewave Foods | 0.6 | $292M | 7.2M | 40.64 | |
| American Express Company (AXP) | 0.6 | $285M | 4.6M | 61.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $284M | 1.9M | 151.82 | |
| Arrow Electronics (ARW) | 0.6 | $284M | 4.4M | 64.41 | |
| Air Lease Corp (AL) | 0.6 | $275M | 8.6M | 32.12 | |
| Apache Corporation | 0.6 | $267M | 5.5M | 48.81 | |
| Avnet (AVT) | 0.6 | $263M | 5.9M | 44.30 | |
| Mosaic (MOS) | 0.6 | $266M | 9.9M | 27.00 | |
| Guidewire Software (GWRE) | 0.6 | $263M | 4.8M | 54.48 | |
| Alleghany Corporation | 0.5 | $257M | 519k | 496.20 | |
| Devon Energy Corporation (DVN) | 0.5 | $256M | 9.3M | 27.44 | |
| Palo Alto Networks (PANW) | 0.5 | $252M | 1.5M | 163.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $243M | 16M | 15.47 | |
| Level 3 Communications | 0.5 | $234M | 4.4M | 52.85 | |
| Hess (HES) | 0.5 | $233M | 4.4M | 52.65 | |
| WABCO Holdings | 0.5 | $228M | 2.1M | 106.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $230M | 1.2M | 193.74 | |
| Monster Beverage Corp (MNST) | 0.5 | $230M | 1.7M | 133.38 | |
| TD Ameritrade Holding | 0.5 | $224M | 7.1M | 31.53 | |
| Accenture (ACN) | 0.5 | $224M | 1.9M | 115.40 | |
| Abbott Laboratories (ABT) | 0.5 | $222M | 5.3M | 41.83 | |
| CBS Corporation | 0.5 | $223M | 4.0M | 55.09 | |
| Goldcorp | 0.5 | $223M | 14M | 16.23 | |
| Intercontinental Exchange (ICE) | 0.5 | $222M | 945k | 235.14 | |
| Citizens Financial (CFG) | 0.5 | $222M | 11M | 20.95 | |
| Gartner (IT) | 0.5 | $217M | 2.4M | 89.35 | |
| United Technologies Corporation | 0.5 | $215M | 2.2M | 100.10 | |
| RPM International (RPM) | 0.4 | $210M | 4.4M | 47.33 | |
| Jacobs Engineering | 0.4 | $213M | 4.9M | 43.55 | |
| Dollar Tree (DLTR) | 0.4 | $214M | 2.6M | 82.46 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $206M | 2.5M | 82.15 | |
| Allergan | 0.4 | $206M | 770k | 268.03 | |
| Signet Jewelers (SIG) | 0.4 | $202M | 1.6M | 124.03 | |
| Joy Global | 0.4 | $189M | 12M | 16.07 | |
| Liberty Media | 0.4 | $188M | 7.5M | 25.25 | |
| Verisk Analytics (VRSK) | 0.4 | $188M | 2.3M | 79.92 | |
| Celanese Corporation (CE) | 0.4 | $190M | 2.9M | 65.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $188M | 398k | 470.97 | |
| Cepheid | 0.4 | $189M | 5.7M | 33.36 | |
| Michaels Cos Inc/the | 0.4 | $186M | 6.6M | 27.97 | |
| Unilever | 0.4 | $179M | 4.0M | 45.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $177M | 2.2M | 81.07 | |
| Omni (OMC) | 0.4 | $171M | 2.1M | 83.23 | |
| Nucor Corporation (NUE) | 0.3 | $157M | 3.3M | 47.30 | |
| Fluor Corporation (FLR) | 0.3 | $157M | 2.9M | 53.70 | |
| Hubbell (HUBB) | 0.3 | $158M | 1.5M | 105.93 | |
| FedEx Corporation (FDX) | 0.3 | $154M | 945k | 162.72 | |
| Seattle Genetics | 0.3 | $153M | 4.4M | 35.09 | |
| Allstate Corporation (ALL) | 0.3 | $155M | 2.3M | 67.37 | |
| Ryder System (R) | 0.3 | $147M | 2.3M | 64.78 | |
| Fifth Third Ban (FITB) | 0.3 | $151M | 9.0M | 16.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $146M | 4.1M | 35.63 | |
| Torchmark Corporation | 0.3 | $146M | 2.7M | 54.16 | |
| Motorola Solutions (MSI) | 0.3 | $143M | 1.9M | 75.70 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $145M | 3.7M | 39.12 | |
| Hd Supply | 0.3 | $143M | 4.3M | 33.07 | |
| Rockwell Collins | 0.3 | $141M | 1.5M | 92.21 | |
| Harley-Davidson (HOG) | 0.3 | $132M | 2.6M | 51.33 | |
| Analog Devices (ADI) | 0.3 | $136M | 2.3M | 59.19 | |
| Ctrip.com International | 0.3 | $135M | 3.0M | 44.26 | |
| Textron (TXT) | 0.3 | $135M | 3.7M | 36.46 | |
| Envision Healthcare Hlds | 0.3 | $136M | 6.7M | 20.40 | |
| Broad | 0.3 | $129M | 833k | 154.50 | |
| Cerner Corporation | 0.3 | $123M | 2.3M | 52.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $125M | 2.1M | 59.70 | |
| Keysight Technologies (KEYS) | 0.3 | $126M | 4.5M | 27.74 | |
| Gentex Corporation (GNTX) | 0.2 | $118M | 7.5M | 15.69 | |
| IAC/InterActive | 0.2 | $113M | 2.4M | 47.08 | |
| M&T Bank Corporation (MTB) | 0.2 | $116M | 1.0M | 111.00 | |
| Coach | 0.2 | $114M | 2.8M | 40.09 | |
| American Capital Agency | 0.2 | $117M | 6.3M | 18.63 | |
| Synopsys (SNPS) | 0.2 | $110M | 2.3M | 48.44 | |
| Activision Blizzard | 0.2 | $109M | 3.2M | 33.84 | |
| salesforce (CRM) | 0.2 | $112M | 1.5M | 73.83 | |
| Cimarex Energy | 0.2 | $109M | 1.1M | 97.27 | |
| Allied World Assurance | 0.2 | $111M | 3.2M | 34.94 | |
| Jd (JD) | 0.2 | $110M | 4.1M | 26.50 | |
| Noble Energy | 0.2 | $105M | 3.3M | 31.41 | |
| Intuitive Surgical (ISRG) | 0.2 | $106M | 176k | 601.05 | |
| Quanta Services (PWR) | 0.2 | $108M | 4.8M | 22.56 | |
| Concho Resources | 0.2 | $104M | 1.0M | 101.04 | |
| Intuit (INTU) | 0.2 | $106M | 1.0M | 104.01 | |
| Oge Energy Corp (OGE) | 0.2 | $104M | 3.6M | 28.63 | |
| Loews Corporation (L) | 0.2 | $100M | 2.6M | 38.26 | |
| AutoNation (AN) | 0.2 | $103M | 2.2M | 46.68 | |
| Kinross Gold Corp (KGC) | 0.2 | $102M | 30M | 3.40 | |
| Anthem (ELV) | 0.2 | $102M | 737k | 138.99 | |
| H&R Block (HRB) | 0.2 | $95M | 3.6M | 26.42 | |
| Lululemon Athletica (LULU) | 0.2 | $96M | 1.4M | 67.71 | |
| Aramark Hldgs (ARMK) | 0.2 | $98M | 3.0M | 33.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $90M | 1.4M | 63.31 | |
| Advance Auto Parts (AAP) | 0.2 | $90M | 561k | 160.34 | |
| FLIR Systems | 0.2 | $89M | 2.7M | 32.95 | |
| Kennametal (KMT) | 0.2 | $93M | 4.2M | 22.49 | |
| Vantiv Inc Cl A | 0.2 | $89M | 1.7M | 53.88 | |
| Bed Bath & Beyond | 0.2 | $85M | 1.7M | 49.64 | |
| Helmerich & Payne (HP) | 0.2 | $85M | 1.4M | 58.72 | |
| Roper Industries (ROP) | 0.2 | $83M | 456k | 182.77 | |
| Aspen Technology | 0.2 | $82M | 2.3M | 36.13 | |
| Ultimate Software | 0.2 | $77M | 396k | 193.50 | |
| Tegna (TGNA) | 0.2 | $76M | 3.2M | 23.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $74M | 783k | 93.80 | |
| CoStar (CSGP) | 0.1 | $74M | 394k | 188.17 | |
| Hatteras Financial | 0.1 | $72M | 5.0M | 14.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $67M | 469k | 141.88 | |
| Teradata Corporation (TDC) | 0.1 | $68M | 2.6M | 26.24 | |
| Harris Corporation | 0.1 | $67M | 864k | 77.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $69M | 1.6M | 44.29 | |
| SVB Financial (SIVBQ) | 0.1 | $68M | 668k | 102.05 | |
| Schlumberger (SLB) | 0.1 | $69M | 929k | 73.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $66M | 242k | 273.66 | |
| Dunkin' Brands Group | 0.1 | $66M | 1.4M | 47.17 | |
| Manpower (MAN) | 0.1 | $64M | 783k | 81.42 | |
| Cognex Corporation (CGNX) | 0.1 | $64M | 1.6M | 38.95 | |
| Time Warner | 0.1 | $58M | 797k | 72.55 | |
| Illumina (ILMN) | 0.1 | $57M | 353k | 162.11 | |
| TASER International | 0.1 | $58M | 2.9M | 19.63 | |
| Mobileye | 0.1 | $59M | 1.6M | 37.29 | |
| Harman International Industries | 0.1 | $55M | 617k | 89.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $52M | 800k | 64.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $53M | 954k | 55.29 | |
| Atlassian Corp Plc cl a | 0.1 | $54M | 2.2M | 25.15 | |
| Goldman Sachs (GS) | 0.1 | $49M | 315k | 156.98 | |
| CSX Corporation (CSX) | 0.1 | $48M | 1.9M | 25.75 | |
| IDEX Corporation (IEX) | 0.1 | $47M | 567k | 82.88 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $47M | 833k | 56.41 | |
| Middleby Corporation (MIDD) | 0.1 | $48M | 451k | 106.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $50M | 566k | 88.14 | |
| Nordstrom | 0.1 | $43M | 751k | 57.21 | |
| MercadoLibre (MELI) | 0.1 | $44M | 374k | 117.85 | |
| Tyler Technologies (TYL) | 0.1 | $42M | 327k | 128.61 | |
| Ellie Mae | 0.1 | $44M | 486k | 90.64 | |
| Proofpoint | 0.1 | $42M | 786k | 53.78 | |
| Ecolab (ECL) | 0.1 | $38M | 344k | 111.52 | |
| Blackbaud (BLKB) | 0.1 | $37M | 589k | 62.89 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $38M | 399k | 96.18 | |
| Apple (AAPL) | 0.1 | $37M | 342k | 108.99 | |
| EOG Resources (EOG) | 0.1 | $41M | 561k | 72.58 | |
| priceline.com Incorporated | 0.1 | $36M | 28k | 1288.95 | |
| McDermott International | 0.1 | $39M | 9.5M | 4.09 | |
| Q2 Holdings (QTWO) | 0.1 | $37M | 1.5M | 24.04 | |
| MasterCard Incorporated (MA) | 0.1 | $36M | 380k | 94.50 | |
| Trimble Navigation (TRMB) | 0.1 | $34M | 1.4M | 24.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $36M | 448k | 79.55 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $32M | 844k | 37.67 | |
| Dollar General (DG) | 0.1 | $34M | 391k | 85.60 | |
| Gentherm (THRM) | 0.1 | $33M | 790k | 41.59 | |
| Benefitfocus | 0.1 | $36M | 1.1M | 33.35 | |
| Surgical Care Affiliates | 0.1 | $34M | 726k | 46.28 | |
| Nevro (NVRO) | 0.1 | $32M | 571k | 56.26 | |
| Chubb (CB) | 0.1 | $36M | 302k | 119.15 | |
| Demandware | 0.1 | $28M | 727k | 39.10 | |
| Burlington Stores (BURL) | 0.1 | $29M | 514k | 56.24 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $30M | 31M | 0.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $26M | 426k | 61.08 | |
| Emcor (EME) | 0.1 | $24M | 500k | 48.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 165k | 141.59 | |
| General Mills (GIS) | 0.1 | $25M | 395k | 63.35 | |
| HDFC Bank (HDB) | 0.1 | $23M | 380k | 61.63 | |
| Celgene Corporation | 0.1 | $23M | 225k | 100.09 | |
| World Fuel Services Corporation (WKC) | 0.1 | $24M | 498k | 48.58 | |
| H.B. Fuller Company (FUL) | 0.1 | $23M | 532k | 42.45 | |
| PriceSmart (PSMT) | 0.1 | $23M | 273k | 84.58 | |
| Cavium | 0.1 | $26M | 417k | 61.16 | |
| Proto Labs (PRLB) | 0.1 | $25M | 330k | 77.09 | |
| Wright Express (WEX) | 0.1 | $23M | 277k | 83.36 | |
| Allegion Plc equity (ALLE) | 0.1 | $25M | 395k | 63.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $22M | 281k | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18M | 311k | 59.22 | |
| Acxiom Corporation | 0.0 | $19M | 866k | 21.44 | |
| ACI Worldwide (ACIW) | 0.0 | $19M | 930k | 20.79 | |
| Forward Air Corporation | 0.0 | $21M | 452k | 45.32 | |
| Pepsi (PEP) | 0.0 | $20M | 195k | 102.48 | |
| Amazon (AMZN) | 0.0 | $21M | 35k | 593.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $21M | 343k | 59.91 | |
| Medivation | 0.0 | $20M | 444k | 45.98 | |
| NeoGenomics (NEO) | 0.0 | $20M | 3.0M | 6.74 | |
| Pandora Media | 0.0 | $21M | 2.4M | 8.95 | |
| Servicenow (NOW) | 0.0 | $21M | 349k | 61.18 | |
| Mondelez Int (MDLZ) | 0.0 | $18M | 450k | 40.12 | |
| Dbv Technologies S A | 0.0 | $19M | 577k | 32.55 | |
| Annaly Capital Management | 0.0 | $16M | 1.5M | 10.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13M | 208k | 63.88 | |
| Timken Company (TKR) | 0.0 | $13M | 389k | 33.49 | |
| Williams-Sonoma (WSM) | 0.0 | $14M | 248k | 54.74 | |
| Dolby Laboratories (DLB) | 0.0 | $12M | 277k | 43.46 | |
| Kirby Corporation (KEX) | 0.0 | $15M | 253k | 60.29 | |
| Credicorp (BAP) | 0.0 | $17M | 126k | 131.01 | |
| Valmont Industries (VMI) | 0.0 | $13M | 103k | 123.84 | |
| PacWest Ban | 0.0 | $12M | 325k | 37.15 | |
| Tech Data Corporation | 0.0 | $17M | 216k | 76.77 | |
| Imax Corp Cad (IMAX) | 0.0 | $13M | 425k | 31.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15M | 234k | 62.77 | |
| National Instruments | 0.0 | $13M | 441k | 30.11 | |
| FEI Company | 0.0 | $14M | 161k | 89.01 | |
| Charter Communications | 0.0 | $16M | 80k | 202.43 | |
| SPS Commerce (SPSC) | 0.0 | $16M | 380k | 42.94 | |
| Hca Holdings (HCA) | 0.0 | $15M | 190k | 78.05 | |
| Diamondback Energy (FANG) | 0.0 | $16M | 210k | 77.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $11M | 91k | 119.83 | |
| HSN | 0.0 | $10M | 192k | 52.31 | |
| Franklin Electric (FELE) | 0.0 | $10M | 316k | 32.17 | |
| Rent-A-Center (UPBD) | 0.0 | $9.7M | 615k | 15.85 | |
| Tetra Tech (TTEK) | 0.0 | $10M | 341k | 29.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $7.4M | 97k | 76.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.2M | 409k | 17.62 | |
| Sanderson Farms | 0.0 | $9.9M | 110k | 90.18 | |
| MKS Instruments (MKSI) | 0.0 | $11M | 298k | 37.65 | |
| Oshkosh Corporation (OSK) | 0.0 | $11M | 272k | 40.87 | |
| Brady Corporation (BRC) | 0.0 | $12M | 445k | 26.84 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $8.3M | 46k | 179.71 | |
| Nektar Therapeutics | 0.0 | $12M | 844k | 13.75 | |
| Buffalo Wild Wings | 0.0 | $9.5M | 64k | 148.11 | |
| Clarcor | 0.0 | $10M | 174k | 57.79 | |
| Cubic Corporation | 0.0 | $9.8M | 245k | 39.96 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $11M | 157k | 67.36 | |
| Kaman Corporation | 0.0 | $8.0M | 187k | 42.69 | |
| Kansas City Southern | 0.0 | $10M | 121k | 85.45 | |
| Owens & Minor (ACH) | 0.0 | $7.7M | 192k | 40.42 | |
| AZZ Incorporated (AZZ) | 0.0 | $12M | 210k | 56.60 | |
| Generac Holdings (GNRC) | 0.0 | $10M | 278k | 37.24 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $10M | 554k | 18.09 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.5M | 1.4M | 6.74 | |
| GenMark Diagnostics | 0.0 | $12M | 2.2M | 5.27 | |
| Visteon Corporation (VC) | 0.0 | $8.7M | 109k | 79.59 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.0M | 275k | 32.74 | |
| Rsp Permian | 0.0 | $8.0M | 274k | 29.04 | |
| Now (DNOW) | 0.0 | $8.0M | 449k | 17.72 | |
| Portland General Electric Company (POR) | 0.0 | $4.6M | 116k | 39.49 | |
| Ultratech | 0.0 | $5.5M | 253k | 21.84 | |
| Enstar Group (ESGR) | 0.0 | $6.5M | 40k | 162.59 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.3M | 194k | 22.31 | |
| Mueller Industries (MLI) | 0.0 | $4.8M | 164k | 29.42 | |
| NewMarket Corporation (NEU) | 0.0 | $4.9M | 12k | 396.26 | |
| American Vanguard (AVD) | 0.0 | $4.0M | 252k | 15.78 | |
| Newpark Resources (NPKI) | 0.0 | $3.6M | 843k | 4.32 | |
| Atlantic Tele-Network | 0.0 | $6.9M | 90k | 75.83 | |
| Benchmark Electronics (BHE) | 0.0 | $4.2M | 183k | 23.05 | |
| America's Car-Mart (CRMT) | 0.0 | $4.0M | 160k | 25.00 | |
| Dime Community Bancshares | 0.0 | $3.6M | 203k | 17.62 | |
| DreamWorks Animation SKG | 0.0 | $6.6M | 263k | 24.95 | |
| FARO Technologies (FARO) | 0.0 | $5.4M | 166k | 32.21 | |
| Guess? | 0.0 | $3.8M | 203k | 18.77 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.6M | 128k | 28.30 | |
| Omnicell (OMCL) | 0.0 | $3.8M | 137k | 27.87 | |
| Post Properties | 0.0 | $4.5M | 76k | 59.74 | |
| Anworth Mortgage Asset Corporation | 0.0 | $5.5M | 1.2M | 4.66 | |
| Finish Line | 0.0 | $3.5M | 167k | 21.10 | |
| NuVasive | 0.0 | $3.3M | 68k | 48.65 | |
| Team | 0.0 | $5.6M | 185k | 30.38 | |
| Allete (ALE) | 0.0 | $4.6M | 82k | 56.07 | |
| Berkshire Hills Ban (BBT) | 0.0 | $4.4M | 164k | 26.89 | |
| Powell Industries (POWL) | 0.0 | $3.5M | 118k | 29.81 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.4M | 112k | 38.93 | |
| Astronics Corporation (ATRO) | 0.0 | $3.6M | 95k | 38.15 | |
| Anixter International | 0.0 | $3.7M | 72k | 52.11 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0M | 115k | 52.02 | |
| Potlatch Corporation | 0.0 | $3.5M | 112k | 31.50 | |
| Superior Energy Services | 0.0 | $6.0M | 449k | 13.39 | |
| Ypf Sa (YPF) | 0.0 | $2.9M | 164k | 17.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.7M | 108k | 34.23 | |
| Nanometrics Incorporated | 0.0 | $2.8M | 178k | 15.84 | |
| Myr (MYRG) | 0.0 | $4.7M | 189k | 25.11 | |
| Unit Corporation | 0.0 | $4.9M | 551k | 8.81 | |
| Oritani Financial | 0.0 | $3.7M | 216k | 16.97 | |
| Quad/Graphics (QUAD) | 0.0 | $3.4M | 263k | 12.94 | |
| Lance | 0.0 | $2.6M | 84k | 31.48 | |
| Noah Holdings (NOAH) | 0.0 | $4.2M | 169k | 24.88 | |
| Cys Investments | 0.0 | $6.3M | 770k | 8.14 | |
| Aegion | 0.0 | $5.8M | 274k | 21.09 | |
| Vocera Communications | 0.0 | $2.9M | 229k | 12.75 | |
| Epam Systems (EPAM) | 0.0 | $5.9M | 79k | 74.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.7M | 445k | 12.88 | |
| Starz - Liberty Capital | 0.0 | $7.1M | 270k | 26.33 | |
| Tribune Co New Cl A | 0.0 | $4.1M | 106k | 38.35 | |
| Qiwi (QIWI) | 0.0 | $7.1M | 487k | 14.49 | |
| Bluebird Bio | 0.0 | $4.0M | 95k | 42.50 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.6M | 64k | 40.60 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $5.8M | 6.0M | 0.97 | |
| Knowles (KN) | 0.0 | $3.0M | 227k | 13.18 | |
| Timkensteel (MTUS) | 0.0 | $3.7M | 403k | 9.10 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $6.7M | 615k | 10.85 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.9M | 735k | 9.40 | |
| Hubspot (HUBS) | 0.0 | $7.1M | 163k | 43.62 | |
| Great Wastern Ban | 0.0 | $6.7M | 246k | 27.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $6.6M | 1.2M | 5.29 | |
| Cable One (CABO) | 0.0 | $4.3M | 9.8k | 437.09 | |
| Csw Industrials (CSW) | 0.0 | $3.3M | 105k | 31.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.6M | 138k | 40.50 | |
| Ferroglobe (GSM) | 0.0 | $2.7M | 310k | 8.81 | |
| ICICI Bank (IBN) | 0.0 | $485k | 68k | 7.16 | |
| ABM Industries (ABM) | 0.0 | $2.3M | 70k | 32.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 94k | 22.95 | |
| Pampa Energia (PAM) | 0.0 | $1.7M | 78k | 21.44 | |
| NACCO Industries (NC) | 0.0 | $742k | 13k | 57.43 | |
| PICO Holdings | 0.0 | $1.3M | 126k | 10.23 | |
| Celadon (CGIP) | 0.0 | $1.3M | 121k | 10.48 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.1M | 32k | 67.74 | |
| Park Electrochemical | 0.0 | $860k | 54k | 16.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $472k | 10k | 45.20 | |
| Tata Motors | 0.0 | $1.4M | 48k | 29.06 | |
| Dynamic Materials Corporation | 0.0 | $754k | 116k | 6.48 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.4M | 101k | 13.87 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 44k | 26.91 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.3M | 87k | 15.33 | |
| Manning & Napier Inc cl a | 0.0 | $698k | 87k | 8.07 | |
| Era | 0.0 | $2.1M | 228k | 9.38 | |
| Textura | 0.0 | $1.8M | 98k | 18.63 | |
| Grana Y Montero S A A | 0.0 | $1.1M | 278k | 4.05 | |
| Earthlink Holdings | 0.0 | $1.1M | 203k | 5.67 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.3M | 140k | 9.50 | |
| Globant S A (GLOB) | 0.0 | $1.4M | 45k | 30.86 |