13F-HR filed by AXIOM INVESTORS LLC /DE
AXIOM INVESTORS LLC /DE filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 151 holding rows worth $4,033,197,000.
- Accession
- 0001109147-14-000005
- Filer
- CIK 1109147
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 151 entries on the cover page, a total value of $4,033,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,197,000 with VALUE read as thousands by filing date, 13F file number 028-05615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,849,990 | $167,564,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,214,279 | $141,774,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,800,929 | $128,775,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,079,841 | $122,691,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,302,357 | $113,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,355,736 | $107,157,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 843,730 | $91,680,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,448,600 | $91,160,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 815,410 | $86,800,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,922,000 | $85,587,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,164,552 | $84,894,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 372,789 | $81,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 785,153 | $79,104,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,115,200 | $78,644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,107,629 | $75,795,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,825,300 | $72,063,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,218,300 | $71,575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,360,500 | $69,630,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,577 | $64,390,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,827,700 | $63,870,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 610,820 | $62,114,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,139,720 | $59,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 593,060 | $58,725,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 840,220 | $57,421,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,110,701 | $56,313,000 | thousands by filing date | |
| 38259p508 | COM | 93,276 | $54,885,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 91,105 | $52,600,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 476,980 | $52,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,646,475 | $51,743,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 1,237,200 | $50,744,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,094,925 | $48,801,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 768,400 | $47,802,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 310,707 | $47,659,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,985 | $47,583,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,003,300 | $44,918,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215,390 | $44,687,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 972,600 | $44,244,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 736,600 | $43,658,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 551,300 | $43,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 799,600 | $43,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,110 | $42,697,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 479,180 | $41,765,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 369,969 | $41,625,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,314,000 | $41,365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,176,300 | $40,665,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 725,200 | $38,798,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 346,220 | $38,465,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 415,670 | $37,805,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 843,347 | $36,778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 389,760 | $36,657,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 779,620 | $36,315,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,009,200 | $35,796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 334,320 | $35,304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,026,500 | $33,556,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 487,950 | $32,156,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 542,850 | $30,052,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 220,400 | $29,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,888 | $29,628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 181,920 | $29,209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 578,600 | $29,109,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,503,910 | $26,942,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 887,000 | $26,379,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 581,700 | $26,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 294,950 | $24,599,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 564,900 | $22,127,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,304,400 | $20,649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 82,939 | $20,128,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 996,485 | $18,814,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,448,000 | $18,527,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 426,000 | $18,122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,210 | $16,989,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 762,300 | $16,519,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,450 | $6,550,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68,715 | $6,221,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 110,470 | $6,143,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88,450 | $4,290,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 216,290 | $4,289,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,140 | $4,164,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 103,030 | $4,150,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 109,265 | $4,116,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,880 | $3,802,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 79,300 | $3,630,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 229,500 | $3,504,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 111,010 | $3,439,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,340 | $3,352,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 72,400 | $3,293,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 72,660 | $3,209,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 201,050 | $3,207,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 65,820 | $3,078,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 115,410 | $3,066,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 155,060 | $3,008,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,150 | $2,986,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,460 | $2,968,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,510 | $2,907,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77,555 | $2,880,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,280 | $2,746,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,280 | $2,638,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 79,750 | $2,612,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 279,500 | $2,605,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 63,898 | $2,588,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,450 | $2,546,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,474 | $2,469,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 59,130 | $2,392,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,000 | $2,340,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 101,970 | $2,321,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,460 | $2,293,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,900 | $2,277,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,475 | $2,179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,540 | $2,134,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 173,200 | $2,111,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 111,175 | $1,873,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,486 | $1,817,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 51,825 | $1,768,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,070 | $1,697,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 129,074 | $1,673,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,680 | $1,599,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,294 | $1,579,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,110 | $1,567,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,435 | $1,563,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,457 | $1,514,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,860 | $1,479,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,330 | $1,473,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,886 | $1,473,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,285 | $1,435,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 78,700 | $1,358,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 50,530 | $1,326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,784 | $1,149,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,010 | $1,105,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,200 | $1,081,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 64,920 | $1,073,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 69,880 | $1,050,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,750 | $1,007,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,500 | $987,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 60,741 | $976,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 140,145 | $939,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,050 | $907,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,362 | $863,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 44,400 | $852,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,244 | $846,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 41,700 | $811,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,740 | $798,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,046 | $762,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,800 | $747,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,600 | $679,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,600 | $677,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42,100 | $677,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,831 | $643,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,200 | $630,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,640 | $619,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 45,450 | $589,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 56,290 | $562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109147-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |