13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 1,990 holding rows worth $50,569,209,000.
- Accession
- 0001144204-13-043570
- Filer
- CIK 902367
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,991 entries on the cover page, a total value of $50,569,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,569,209,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 440,050 | $517,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 11,267,900 | $516,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 1,998,621 | $496,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 4,074,645 | $449,963,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,744,289 | $434,995,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,654,822 | $417,512,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,184,571 | $358,138,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 14,442,959 | $355,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 4,045,326 | $353,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 23,527,950 | $320,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 8,060,499 | $316,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | B01CT30 | COM | 7,747,235 | $303,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 18,465,935 | $301,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | 0533153 | COM | 23,043,917 | $293,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNP PARIBAS | 7309681 | COM | 5,142,845 | $280,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 9,548,085 | $272,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 5,817,843 | $266,435,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 15,481,531 | $266,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Genpact Ltd | B23DBK6 | COM | 13,802,830 | $265,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 7133608 | COM | 12,894,410 | $264,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 10,908,127 | $261,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC F | 714290103 | COM | 2,161,844 | $261,582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 655,731 | $260,017,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,431,445 | $258,106,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 61,892,192 | $255,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO JAPAN CORP | 6084848 | COM | 511,401 | $251,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 284,283 | $250,273,000 | thousands by filing date | ||
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,918,460 | $246,218,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,432,676 | $245,985,000 | thousands by filing date | |
| ASTELLAS PHARMA INC | 6985383 | COM | 4,490,900 | $243,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,368,078 | $239,458,000 | thousands by filing date | |
| TELENOR ASA | 4732495 | COM | 12,093,787 | $238,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,949,513 | $238,390,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,745,964 | $234,525,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 11,904,504 | $233,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,555,689 | $233,569,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,896,156 | $228,830,000 | thousands by filing date | |
| MAKITA CORP | 6555805 | COM | 4,237,800 | $228,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP AG | 7171589 | COMMON | 8,624,475 | $228,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,007,000 | $227,592,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,860,993 | $226,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,698,961 | $225,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 389,950 | $224,026,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 2,097,874 | $223,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS GROU | B85KYF3 | COM | 7,754,102 | $212,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 2,973,876 | $209,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,859,693 | $209,431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,113,953 | $205,624,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,818,548 | $205,472,000 | thousands by filing date | |
| TELSTRA CORP LTD | 6087289 | COM | 46,746,861 | $204,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 0925288 | COM | 7,957,556 | $198,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 729,025 | $197,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN PLC | B19NLV4 | COM | 11,357,902 | $196,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 845,416 | $196,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TULLOW OIL PLC | 0150080 | COM | 12,807,420 | $194,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 11,545,075 | $193,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,106,115 | $191,744,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,990,905 | $190,051,000 | thousands by filing date | |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 72,157,000 | $189,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,709,208 | $188,987,000 | thousands by filing date | |
| PUBLICIS GROUPE | 4380429 | COM | 2,621,702 | $186,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 1,201,664 | $185,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,794,732 | $183,082,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,861,506 | $180,504,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,232,936 | $178,232,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,111,780 | $174,293,000 | thousands by filing date | |
| TURKIYE HALK BANKASI | B1WTMP0 | COM | 20,481,756 | $173,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 218,478,321 | $170,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 14,618,900 | $168,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEBERIT AG-REG | B1WGG93 | COM | 679,484 | $168,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHARF HOLDINGS LTD | 6435576 | COM | 19,791,000 | $166,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 6,735,500 | $166,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 39,063,000 | $165,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 35,197,419 | $165,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 5,073,842 | $163,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITV PLC | 3398649 | COM | 75,797,828 | $161,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD | 6073556 | COM | 15,299,809 | $159,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 4,099,607 | $159,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,079,843 | $157,982,000 | thousands by filing date | |
| DENSO CORP | 6640381 | COM | 3,238,600 | $152,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,214,611 | $150,181,000 | thousands by filing date | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 2,250,100 | $149,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 1,286,705 | $148,176,000 | thousands by filing date | |
| SECOM CO LTD | 6791591 | COM | 2,697,400 | $146,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 937,330 | $144,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,854,723 | $143,259,000 | thousands by filing date | |
| TATA MOTORS LTD | B611LV1 | COM | 30,093,943 | $142,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 1,682,212 | $139,657,000 | thousands by filing date | |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 17,510,400 | $139,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 2,675,435 | $138,373,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,068,457 | $137,905,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,168,057 | $137,303,000 | thousands by filing date | |
| GREAT WALL MOTOR COMPANY-H | 6718255 | COM | 31,572,000 | $136,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASYJET PLC | B7KR2P8 | COM | 6,865,911 | $134,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,541,849 | $134,184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 483,177 | $134,173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,276,163 | $134,134,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,587,476 | $133,729,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,561,249 | $132,763,000 | thousands by filing date | |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 5,089,069 | $130,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 10,560,355 | $129,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,743,469 | $129,226,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 44,059,975 | $128,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOMUNIKASI INDONESIA PER | B02ZK79 | COM | 111,942,000 | $126,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 693,563 | $126,748,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,017,899 | $126,398,000 | thousands by filing date | |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 9,668,055 | $126,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 1,639,737 | $125,767,000 | thousands by filing date | |
| ADIDAS AG | 4031976 | COM | 1,154,890 | $124,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC LTD | B0JGGP5 | COM | 22,724,150 | $124,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,418,442 | $123,132,000 | thousands by filing date | |
| GN STORE NORD A/S | 4501093 | COM | 6,399,251 | $120,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 4,622,226 | $120,133,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,814,764 | $119,556,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 18,836,082 | $119,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAWSON INC | 6266914 | COM | 1,558,900 | $118,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,754,903 | $117,221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500,229 | $116,927,000 | thousands by filing date | |
| INDUSTRIES QATAR | 6673570 | COM | 2,659,211 | $115,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,001,610 | $113,340,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,239,528 | $112,938,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 2,272,386 | $112,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,105,097 | $112,653,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 1,998,314 | $112,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 9,336,738 | $112,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 282,549 | $110,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 1,287,067 | $109,645,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,201,849 | $109,536,000 | thousands by filing date | |
| MEGGITT PLC | 0575809 | COM | 13,944,514 | $109,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTESA SANPAOLO | 4076836 | COM | 67,307,804 | $107,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 170,218,000 | $107,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 8,191,380 | $106,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRENNTAG AG | B4YVF56 | COM | 703,939 | $106,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTU AERO ENGINES AG | B09DHL9 | COM | 1,102,838 | $106,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,833,820 | $105,843,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,683,246 | $105,118,000 | thousands by filing date | |
| DUNELM GROUP PLC | B1CKQ73 | COM | 7,274,087 | $104,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,515,936 | $104,034,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 1,412,390 | $103,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N109 | COM | 5,624,099 | $103,145,000 | thousands by filing date | |
| CIMB GROUP HOLDINGS BHD | 6075745 | COM | 39,181,387 | $102,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 1,623,920 | $102,648,000 | thousands by filing date | |
| ST JAMES'S PLACE PLC | 0766937 | COM | 12,477,869 | $102,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,781,560 | $102,065,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 17,146,531 | $101,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 14,861,000 | $101,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 2,509,800 | $101,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,997,979 | $100,958,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,810,834 | $100,936,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 30,361,000 | $100,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,351,771 | $98,844,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,329,950 | $97,974,000 | thousands by filing date | |
| TECHNIP SA | 4874160 | COM | 964,870 | $97,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TGS NOPEC GEOPHYSICAL CO ASA | B15SLC4 | COM | 3,340,711 | $96,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZIMUT HOLDING SPA | B019M65 | COM | 5,222,270 | $94,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 1,314,209 | $94,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 1,746,514 | $94,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 915,872 | $94,508,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 914,381 | $94,465,000 | thousands by filing date | |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 5,569,716 | $94,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 2,205,772 | $93,303,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 6,293,700 | $93,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,413,592 | $92,589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,443,818 | $91,394,000 | thousands by filing date | |
| NITTO DENKO CORP | 6641801 | COM | 1,421,500 | $91,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,747,489 | $90,969,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,341,610 | $90,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,806 | $90,422,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 7,508,033 | $90,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,336,983 | $89,927,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,135,566 | $88,882,000 | thousands by filing date | |
| CCR SA | 2840970 | COM | 11,045,465 | $88,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 075896100 | COM | 1,250,811 | $88,743,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 756,199 | $88,694,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,222,351 | $88,302,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 3,902,615 | $88,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 3,181,481 | $87,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK A/S-B | 7077524 | COM | 556,588 | $86,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,225,686 | $86,238,000 | thousands by filing date | |
| ASUSTEK COMPUTER INC | 6051046 | COM | 9,900,000 | $85,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intrcontinentalexchange | 45865V100 | COM | 479,319 | $85,203,000 | thousands by filing date | |
| FIRST GULF BANK | 6122782 | COM | 19,475,422 | $84,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 1,483,949 | $84,570,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 1,262,439 | $84,342,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,435,188 | $84,231,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG LTD | 6263830 | COM | 63,110,000 | $83,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SGS SA-REG | 4824778 | COM | 39,054 | $83,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 756577102 | COM | 1,751,111 | $83,737,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,118,857 | $83,646,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,254,550 | $81,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 819,137 | $81,094,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,099,511 | $80,480,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,027,462 | $79,531,000 | thousands by filing date | |
| HEXPOL AB | B39RNH0 | COM | 1,224,573 | $79,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887102 | COM | 1,619,153 | $78,940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,038,723 | $78,247,000 | thousands by filing date | |
| WOLSELEY PLC | B8N69M5 | COM | 1,696,380 | $78,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 1,075,163 | $77,626,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,449,842 | $77,195,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 3,958,357 | $76,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUNLUN ENERGY CO LTD | 6340078 | COM | 43,299,000 | $76,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 613,447 | $75,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,152,000 | $75,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DASSAULT SYSTEMES SA | 5330047 | COM | 616,017 | $75,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY LTD | 6177878 | COM | 8,876,467 | $75,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 8,124,652 | $74,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 19,474,275 | $74,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAM HILL PLC | 3169889 | COM | 11,158,220 | $74,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 1,173,202 | $74,087,000 | thousands by filing date | |
| SUNDRUG CO LTD | 6817895 | COM | 1,742,500 | $73,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 13,042,287 | $73,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 6158163 | COM | 7,025,400 | $73,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,779,515 | $73,085,000 | thousands by filing date | |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 8,027,462 | $72,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMI PLC | 0457963 | COM | 3,865,551 | $72,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 2,529,977 | $72,593,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 910,689 | $72,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROTON EDUCACIONAL SA | 2836946 | COM | 5,151,814 | $72,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 4,227,248 | $71,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 232820100 | COM | 982,090 | $71,938,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 1,143,558 | $71,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 369,087 | $71,255,000 | thousands by filing date | |
| WEIR GROUP PLC/THE | 0946580 | COM | 2,156,989 | $70,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 3,293,009 | $70,296,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,349,390 | $69,533,000 | thousands by filing date | |
| CHINA OVERSEAS GRAND OCEANS | 6803247 | COM | 53,861,600 | $68,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUPIN LTD | 6143761 | COM | 5,222,621 | $68,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITA PLC | B23K0M2 | COM | 4,685,923 | $68,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 272,166 | $68,634,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,082,795 | $68,454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 518,412 | $68,264,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,221,112 | $68,248,000 | thousands by filing date | |
| PARK24 CO LTD | 6667733 | COM | 3,758,600 | $68,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 81,654 | $67,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 969,500 | $67,225,000 | thousands by filing date | |
| SMARTONE TELECOMMUNICATIONS | 6856995 | COM | 39,991,000 | $66,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,975,307 | $66,348,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,992,991 | $66,227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,411,711 | $65,842,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,100,739 | $65,725,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 3,747,777 | $65,616,000 | thousands by filing date | |
| MONEYSUPERMARKET.COM | B1ZBKY8 | COM | 22,572,758 | $65,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 1,479,913 | $65,412,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 495,510 | $64,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERDEEN ASSET MGMT PLC | 0003128 | COM | 11,144,903 | $64,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIE FINANCIERE RICHEMON-BR A | B3DCZF3 | COM | 732,236 | $64,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,310,978 | $64,513,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 38,599,500 | $64,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,991 | $64,122,000 | thousands by filing date | |
| GUARANTY TRUST BANK | 6226059 | COM | 425,430,677 | $63,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 1,138,755 | $63,405,000 | thousands by filing date | |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 12,994,000 | $63,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | B28XP76 | COM | 1,980,632 | $62,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 196,920 | $62,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 1,119,175 | $62,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 26,108,500 | $62,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 721,110 | $61,914,000 | thousands by filing date | |
| MTN GROUP LTD | 6563206 | COM | 3,275,713 | $60,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLRUYT SA | 5806225 | COM | 1,155,358 | $60,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 37,758,000 | $60,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,737,356 | $60,017,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 767,698 | $59,357,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 970,303 | $59,305,000 | thousands by filing date | |
| RIGHTMOVE PLC | B2987V8 | COM | 1,870,957 | $59,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZ ELECTRONIC MATERIALS | B63H009 | COM | 12,667,132 | $59,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TS TECH CO LTD | B1P1JR4 | COM | 1,850,700 | $58,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASOS PLC | 3092725 | COM | 955,599 | $58,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXON CO LTD | B63QM77 | COM | 5,315,300 | $58,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 89,985,000 | $58,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,495,384 | $58,126,000 | thousands by filing date | |
| DRAGON OIL PLC | 0059079 | COM | 6,666,406 | $57,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 449,272 | $57,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMCORP A/S | BBCR9N1 | COM | 1,939,104 | $57,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WANT WANT CHINA HOLDINGS LTD | B2Q14Z3 | COM | 40,783,217 | $57,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMLIN PLC | B2988H1 | COM | 9,585,376 | $57,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 7,978,335 | $56,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 10,545,000 | $56,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 436440101 | COM | 2,909,320 | $56,149,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,315,510 | $55,922,000 | thousands by filing date | |
| ABCAM PLC | B677469 | COM | 8,095,610 | $55,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,605,432 | $55,660,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 276,267 | $55,585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,357,521 | $55,523,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 171,811 | $55,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 1,238,803 | $55,325,000 | thousands by filing date | |
| PADDY POWER PLC | 4828974 | COM | 643,002 | $55,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ARROWS LTD | 6166597 | COM | 1,320,074 | $55,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOD'S SPA | 4643735 | COM | 390,188 | $55,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,375,032 | $54,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,699,891 | $54,787,000 | thousands by filing date | |
| ANTOFAGASTA PLC | 0045614 | COM | 4,530,775 | $54,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSIND BANK LTD | 6100454 | COM | 6,938,611 | $54,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO MEXICO SAB DE CV-SER B | 2643674 | COM | 18,882,067 | $54,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAILY MAIL&GENERAL TST-A NV | 0945736 | COM | 4,648,418 | $54,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 777,767 | $53,797,000 | thousands by filing date | |
| SA SA INTERNATIONAL HLDGS | 6003401 | COM | 53,828,984 | $53,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELEMENTIS PLC | 0241854 | COM | 15,940,135 | $53,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEPPEL CORP LTD | B1VQ5C0 | COM | 6,428,000 | $52,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP HEALTHCARE HOLDINGS INC | B05MTR0 | COM | 1,426,814 | $52,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 4,652,711 | $52,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER RETAIL GROUP LTD | B01C7R0 | COM | 4,762,506 | $52,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,406,302 | $52,088,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 3,503,498 | $51,808,000 | thousands by filing date | |
| ROTORK PLC | 0750695 | COM | 1,279,270 | $51,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Laboratories NV | 2182531 | Equities | 341,113 | $51,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHRISTIAN DIOR | 4061393 | COM | 318,023 | $51,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 893,906 | $51,131,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,577,244 | $51,083,000 | thousands by filing date | |
| EUROCASH SA | B064B91 | COM | 2,893,762 | $50,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 34,642,889 | $50,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 430,898 | $50,406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,158,626 | $50,058,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,074,449 | $49,682,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,345,934 | $49,652,000 | thousands by filing date | |
| HUTCHISON TELECOMM HONG KONG | B3XH0P3 | COM | 93,428,000 | $49,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HEALTHCARE LTD | 6161525 | COM | 9,918,624 | $48,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMAMURA CO LTD | 6804035 | COM | 401,500 | $48,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,073,563 | $48,604,000 | thousands by filing date | |
| KAKAKU.COM INC | 6689533 | COM | 1,594,075 | $48,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTEBEL ENERGIA SA | B07C763 | COM | 3,071,926 | $48,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 2,237,294 | $48,236,000 | thousands by filing date | |
| DULUXGROUP LTD | B3VL4P5 | COM | 12,479,422 | $48,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 546,575 | $47,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,352,861 | $47,187,000 | thousands by filing date | |
| SUN ART RETAIL GROUP LTD | B3MPN59 | COM | 32,569,745 | $47,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 291,487 | $46,760,000 | thousands by filing date | |
| FAMILYMART CO LTD | 6331276 | COM | 1,087,800 | $46,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPCA LABORATORIES LTD | 6433473 | COM | 4,192,172 | $46,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 7,399,903 | $46,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 1,878,101 | $46,201,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 716,087 | $45,851,000 | thousands by filing date | |
| S.A.C.I. FALABELLA | 2771672 | COM | 4,217,499 | $45,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 831,911 | $45,588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 384,635 | $45,517,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,122,512 | $45,315,000 | thousands by filing date | |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 5,079,313 | $44,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSAFE SE | B1L9DW5 | COM | 5,100,031 | $44,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 425,916 | $44,457,000 | thousands by filing date | |
| ECOPETROL SA | B2473N4 | COM | 20,971,936 | $44,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURCKHARDT COMPRESSION HOLDI | B176416 | COM | 111,243 | $44,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAJAJ AUTO LTD | B2QKXW0 | COM | 1,360,080 | $44,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHMORE GROUP PLC | B132NW2 | COM | 8,394,739 | $43,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 1,606,351 | $43,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 994,853 | $43,525,000 | thousands by filing date | |
| FIRST RESOURCES LTD | B2927P4 | COM | 30,610,758 | $42,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 1,678,622 | $42,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 962,686 | $42,570,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 112,801,525 | $42,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISUMI GROUP INC | 6595179 | COM | 1,548,988 | $42,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOPRITE HOLDINGS LTD | 6801575 | COM | 2,261,602 | $42,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYOHIN KEIKAKU CO LTD | 6758455 | COM | 515,600 | $42,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,192,675 | $41,934,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 5,462,968 | $41,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 926,719 | $41,517,000 | thousands by filing date | |
| INDUSTRIAL DISENO TEXTIL SA | 7111314 | COM | 332,923 | $41,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 559,789 | $40,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOKER GROUP PLC | B01TND9 | COM | 22,168,817 | $40,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FCC CO LTD | 6332860 | COM | 1,727,651 | $40,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARGREAVES LANSDOWN PLC | B1VZ0M2 | COM | 3,014,534 | $40,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR PLC | 0795823 | COM | 10,625,588 | $40,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 424,105 | $40,290,000 | thousands by filing date | |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 5,307,244 | $40,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,283,871 | $40,159,000 | thousands by filing date | |
| BHP BILLITON PLC | 0056650 | COM | 1,561,125 | $39,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 11,904,951 | $39,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 503,396 | $38,756,000 | thousands by filing date | |
| AVEVA GROUP PLC | BBG9VN7 | COM | 1,130,476 | $38,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 559,140 | $38,502,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 206,565 | $38,409,000 | thousands by filing date | |
| CHEIL WORLDWIDE INC | 6093231 | COM | 1,783,111 | $38,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 388,019 | $38,336,000 | thousands by filing date | |
| HISCOX LTD | B94Y1F2 | COM | 4,424,750 | $38,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 580,513 | $38,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISCOFAN SA | 5638280 | COM | 759,331 | $37,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 5,120,000 | $37,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YES BANK LTD | B06LL92 | COM | 4,857,162 | $37,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,416,689 | $37,457,000 | thousands by filing date | |
| GS HOME SHOPPING INC | 6204828 | COM | 179,182 | $37,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA-COLA ICECEK AS | B058ZV4 | COM | 1,285,039 | $36,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 29,494,300 | $36,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 612,245 | $36,759,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,005 | $36,603,000 | thousands by filing date | |
| PARQUE ARAUCO S.A. | 2684349 | COM | 16,636,668 | $36,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320,669 | $36,444,000 | thousands by filing date | |
| STARHUB LTD | B1CNDB5 | COM | 11,056,400 | $36,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 3,249,070 | $36,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,712,635 | $35,965,000 | thousands by filing date | |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 10,713,169 | $35,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERTRANDT AG | 5130861 | COM | 333,198 | $35,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 043176106 | COM | 2,295,944 | $35,265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 179,686 | $34,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 825,548 | $34,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400,938 | $33,594,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 573,093 | $33,182,000 | thousands by filing date | |
| REGUS PLC | B3CGFD4 | COM | 13,867,055 | $33,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 859,347 | $32,809,000 | thousands by filing date | |
| MAGNIT | B1393X4 | COM | 142,387 | $32,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,263 | $32,525,000 | thousands by filing date | |
| CARSALES.COM LTD | B41C3S1 | COM | 3,765,372 | $32,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 32,710,281 | $32,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONDA SA | B1GBXT3 | COM | 11,006,574 | $32,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 35,948,000 | $32,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 918,739 | $32,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD INSTRUMENTS PLC | 0665045 | COM | 1,717,431 | $31,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 280,709 | $31,416,000 | thousands by filing date | |
| SAWAI PHARMACEUTICAL CO LTD | 6784955 | COM | 262,743 | $31,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 1,357,913 | $31,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEC WORLD PCL-FOREIGN | 6728351 | COM | 16,231,100 | $30,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 5,831,202 | $30,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 410,449 | $30,574,000 | thousands by filing date | |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 6,837,780 | $30,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 308,569 | $29,650,000 | thousands by filing date | |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 2,194,400 | $29,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 413086109 | COM | 543,250 | $29,443,000 | thousands by filing date | |
| BREMBO SPA | 4419011 | COM | 1,651,602 | $29,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD PARKING CORP | 853790103 | COM | 1,370,297 | $29,406,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 398,309 | $29,116,000 | thousands by filing date | |
| TIKKURILA OYJ | B61QPN6 | COM | 1,279,856 | $28,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG YELLOW GROUP PLC | 0286941 | COM | 4,943,617 | $28,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 598,348 | $28,736,000 | thousands by filing date | |
| KELLER GROUP PLC | 0486622 | COM | 1,911,151 | $28,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALGETA ASA | B1VRDX0 | COM | 758,201 | $28,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUNTRYWIDE PLC | B9NWP99 | COM | 3,743,458 | $28,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DON QUIJOTE CO LTD | 6269861 | COM | 589,900 | $28,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 432,373 | $28,623,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,334,791 | $28,337,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,276,957 | $27,801,000 | thousands by filing date | |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 273,600 | $27,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 756,986 | $27,639,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 594,108 | $27,424,000 | thousands by filing date | |
| MIRACA HOLDINGS INC | 6356611 | COM | 593,900 | $27,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO SANBORNS SA DE CV | B8RKX54 | COM | 12,262,200 | $27,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORNINGSTAR INC COM | 617700109 | Stock | 348,535 | $27,039,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 330,574 | $26,901,000 | thousands by filing date | |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 282,600 | $26,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 2,897,890 | $26,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 670,708 | $26,020,000 | thousands by filing date | |
| INVERSIONES LA CONSTRUCCION | B6ZJ069 | COM | 1,684,710 | $25,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 239,584 | $25,817,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 420,743 | $25,732,000 | thousands by filing date | |
| ZODIAC AEROSPACE | 7294334 | COM | 192,838 | $25,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS COMMUNICATIONS AB | 5993020 | COM | 1,034,352 | $25,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 327,753 | $25,390,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 225,831 | $25,295,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 708,467 | $25,263,000 | thousands by filing date | |
| INDOCEMENT TUNGGAL PRAKARSA | 6454861 | COM | 9,951,500 | $24,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 1,319,596 | $24,505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 279,459 | $24,427,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 716,420 | $24,261,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 228,000 | $23,992,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,013,089 | $23,878,000 | thousands by filing date | |
| JM AB | B142FZ8 | COM | 1,135,221 | $23,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 273,732 | $23,710,000 | thousands by filing date | |
| FRED OLSEN ENERGY ASA | 5344101 | COM | 600,312 | $23,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 226,366 | $23,188,000 | thousands by filing date | |
| OPERA SOFTWARE ASA | 7057720 | COM | 2,971,830 | $22,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 208,714 | $22,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 278,397 | $22,770,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 415,349 | $22,698,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 1,513,216 | $22,348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 270,209 | $22,289,000 | thousands by filing date | |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,033,933 | $22,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 240,931 | $22,103,000 | thousands by filing date | |
| TPK HOLDING CO LTD | B5T7VM5 | COM | 1,377,210 | $22,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 121,813 | $22,051,000 | thousands by filing date | |
| SEEK LTD | B0767Y3 | COM | 2,644,583 | $21,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Legacy Oil & Gas | 524701505 | COM | 4,658,042 | $21,856,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 455,476 | $21,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 428,604 | $21,576,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDIN | 6431897 | COM | 4,552,000 | $21,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOOX SPA | B4YC9W4 | COM | 984,350 | $21,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 379,560 | $21,084,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 532,167 | $21,015,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,557,962 | $20,970,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 574,430 | $20,817,000 | thousands by filing date | |
| LINX SA | B9DL3B4 | COM | 1,230,700 | $20,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPS GROUP PLC | 0759476 | COM | 6,789,870 | $20,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 357,968 | $20,511,000 | thousands by filing date | |
| FIDESSA GROUP PLC | 0759023 | COM | 695,327 | $20,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 1,981,313 | $20,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 415,578 | $20,076,000 | thousands by filing date | |
| ELRINGKLINGER AG | 5138638 | COM | 602,057 | $20,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N102 | COM | 809,546 | $20,001,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 463,643 | $19,853,000 | thousands by filing date | |
| GERRY WEBER INTL AG | 4642958 | COM | 469,475 | $19,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 93,291 | $19,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 6,789,950 | $19,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 301,995 | $19,620,000 | thousands by filing date | |
| MILLS ESTRUTURAS E SERVICOS | B5LGRJ9 | COM | 1,429,618 | $19,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 224,719 | $19,339,000 | thousands by filing date | |
| SANOFI | 5671735 | COM | 186,342 | $19,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 308,336 | $19,163,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 214,718 | $19,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 3,024,522 | $19,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 425,776 | $19,032,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 846,518 | $19,004,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,155,600 | $18,963,000 | thousands by filing date | |
| NANOCO GROUP PLC | B01JLR9 | COM | 9,466,560 | $18,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCADO GROUP PLC | B3MBS74 | COM | 4,088,879 | $18,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 1,037,454 | $18,435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043570 | this filing | 2013-08-07 | acceptance time not in the bulk data set |