13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,047 holding rows worth $56,236,751,000.
- Accession
- 0001144204-13-060375
- Filer
- CIK 902367
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,048 entries on the cover page, a total value of $56,236,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,236,751,000 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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 11,229,100 | $543,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 1,982,290 | $534,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 4,222,363 | $487,260,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 7,111,481 | $481,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,784,495 | $476,774,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,375,285 | $433,822,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 4,017,382 | $432,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 26,195,750 | $425,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 14,354,959 | $396,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 20,653,298 | $384,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 15,550,854 | $360,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC F | 714290103 | COM | 2,805,883 | $346,189,000 | thousands by filing date | |
| CREDIT SUISSE GROUP AG | 7171589 | COMMON | 11,191,445 | $341,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | B01CT30 | COM | 6,451,435 | $338,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO JAPAN CORP | 6084848 | COM | 59,612,900 | $338,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | 0533153 | COM | 24,291,074 | $334,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 681,499 | $324,904,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 253,766 | $322,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,488,004 | $316,898,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,885,148 | $314,149,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 16,352,924 | $308,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,782,965 | $301,598,000 | thousands by filing date | |
| DIAGEO PLC | 0237400 | COM | 9,473,889 | $301,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 5,901,403 | $296,663,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,592,116 | $294,997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,467,432 | $280,866,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 9,451,460 | $276,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 12,017,377 | $274,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 3,094,342 | $273,416,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 14,815,430 | $266,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 3,593,668 | $265,284,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,496,701 | $263,406,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,063,156 | $263,238,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 385,155 | $259,124,000 | thousands by filing date | |
| TELSTRA CORP LTD | 6087289 | COM | 53,798,439 | $250,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 3,594,158 | $241,958,000 | thousands by filing date | |
| 38259p508 | COM | 276,042 | $241,787,000 | thousands by filing date | ||
| PANDORA MEDIA INC | 698354107 | COM | 9,534,296 | $239,597,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 5,539,914 | $238,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 6,191,192 | $237,432,000 | thousands by filing date | |
| PUBLICIS GROUPE | 4380429 | COM | 2,926,736 | $233,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 2,536,691 | $232,157,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,186,208 | $231,847,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,121,882 | $231,831,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 4,274,400 | $226,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS GROU | B85KYF3 | COM | 7,698,766 | $224,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 11,395,249 | $220,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 4,725,500 | $220,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,712,740 | $216,006,000 | thousands by filing date | |
| ITV PLC | 3398649 | COM | 75,471,785 | $214,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TULLOW OIL PLC | 0150080 | COM | 12,893,348 | $213,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,097,418 | $212,614,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,794,788 | $210,490,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 37,865,326 | $209,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 2,724,072 | $209,671,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 915,141 | $207,957,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 101,393,000 | $206,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,776,812 | $204,635,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,950,724 | $197,492,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,529,866 | $190,670,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 9,933,512 | $189,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 0925288 | COM | 7,423,499 | $187,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,975,131 | $183,863,000 | thousands by filing date | |
| IMI PLC | 0457963 | COM | 7,797,534 | $183,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 3,288,971 | $183,507,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 3,057,331 | $182,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM | 6224871 | COM | 897,181 | $182,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,035,804 | $181,935,000 | thousands by filing date | |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 732,276 | $181,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 38,374,973 | $180,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,062,423 | $178,393,000 | thousands by filing date | |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 722,677 | $177,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,592,059 | $175,922,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,918,228 | $174,656,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,237,815 | $171,684,000 | thousands by filing date | |
| REPSOL YPF SA | 5669354 | COM | 6,888,828 | $170,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHARF HOLDINGS LTD | 6435576 | COM | 19,710,000 | $170,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 445,820 | $169,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 5,041,514 | $169,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 11,975,455 | $168,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 6,714,965 | $167,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 2,680,000 | $167,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 17,041,700 | $167,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKITA CORP | 6555805 | COM | 2,858,800 | $166,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 13,539,900 | $165,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 55,215,000 | $162,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 5,260,609 | $161,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTESA SANPAOLO | 4076836 | COM | 78,192,250 | $161,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 2,667,029 | $160,022,000 | thousands by filing date | |
| MEGGITT PLC | 0575809 | COM | 17,783,719 | $158,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 1,310,249 | $157,504,000 | thousands by filing date | |
| TATA MOTORS LTD | B611LV1 | COM | 29,325,607 | $155,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 1,681,677 | $155,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,326,329 | $155,107,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 9,602,608 | $154,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,972,429 | $153,674,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,158,212 | $153,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,103,363 | $151,799,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,222,117 | $151,124,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,722,035 | $151,109,000 | thousands by filing date | |
| LLOYDS BANKING GP ORD | 0870612 | COM | 126,662,087 | $150,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,662,776 | $150,340,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 27,550,642 | $150,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 018490102 | COM | 1,654,141 | $149,617,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,015,315 | $147,379,000 | thousands by filing date | |
| NHN CORP | 6560393 | COM | 284,076 | $147,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE HALK BANKASI | B1WTMP0 | COM | 19,941,428 | $145,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT WALL MOTOR COMPANY-H | 6718255 | COM | 26,812,000 | $145,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTRAND LTD | 6606996 | COM | 43,466,145 | $144,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 1,943,674 | $143,948,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,480,456 | $143,369,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,087,389 | $143,304,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 3,919,644 | $142,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASYJET PLC | B7KR2P8 | COM | 6,809,172 | $140,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMAS CORP | 896215209 | COM NEW | 3,766,471 | $140,527,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,287,280 | $140,442,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,022,488 | $139,457,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 14,625,592 | $138,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 1,631,010 | $137,690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 714,739 | $136,586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,103,022 | $136,002,000 | thousands by filing date | |
| LAWSON INC | 6266914 | COM | 1,719,700 | $134,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL DISENO TEXTIL SA | 7111314 | COM | 867,585 | $133,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,978,006 | $132,862,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 7,587,483 | $131,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 6,871,330 | $131,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,837,810 | $129,887,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 70,183,994 | $127,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 2,254,457 | $127,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 2,495,400 | $127,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,093,233 | $127,077,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,566,867 | $126,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,437,756 | $126,007,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 466,457 | $125,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 1,275,284 | $125,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400,454 | $125,197,000 | thousands by filing date | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 2,043,000 | $124,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 19,993,431 | $123,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,503,168 | $123,440,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,515,726 | $123,319,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,679,042 | $123,289,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,939,045 | $122,352,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 1,034,830 | $122,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JAMES'S PLACE PLC | 0766937 | COM | 11,990,747 | $119,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRENNTAG AG | B4YVF56 | COM | 699,502 | $116,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 075896100 | COM | 1,505,410 | $116,458,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 20,522,982 | $115,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 7,249,583 | $115,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 740,771 | $115,071,000 | thousands by filing date | |
| CHINA MOBILE LTD | 6073556 | COM | 10,261,809 | $114,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC LTD | B0JGGP5 | COM | 20,958,395 | $113,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCR SA | 2840970 | COM | 14,286,165 | $112,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIP SA | 4874160 | COM | 954,165 | $112,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,888,633 | $110,787,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,405,678 | $108,771,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,482,939 | $108,150,000 | thousands by filing date | |
| AZIMUT HOLDING SPA | B019M65 | COM | 4,694,191 | $107,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,806,799 | $107,143,000 | thousands by filing date | |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 2,505,212 | $106,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,303,300 | $105,928,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 3,904,552 | $105,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 1,382,228 | $104,841,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 4,768,911 | $103,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,402,633 | $102,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 425,825 | $102,236,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,204,762 | $102,135,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 1,013,668 | $101,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,041,338 | $101,103,000 | thousands by filing date | |
| SUNDRUG CO LTD | 6817895 | COM | 2,022,400 | $100,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 30,176,000 | $100,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N109 | COM | 4,281,263 | $98,940,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,756,136 | $98,694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,094,590 | $98,676,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG LTD | 6263830 | COM | 62,988,000 | $98,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,794,926 | $97,757,000 | thousands by filing date | |
| TGS NOPEC GEOPHYSICAL CO ASA | B15SLC4 | COM | 3,317,860 | $97,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 1,633,181 | $97,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 1,623,405 | $97,161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,385,058 | $96,011,000 | thousands by filing date | |
| COLRUYT SA | 5806225 | COM | 1,722,256 | $95,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C103 | COM | 2,689,637 | $95,240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,195,620 | $94,991,000 | thousands by filing date | |
| DAILY MAIL&GENERAL TST-A NV | 0945736 | COM | 7,689,175 | $94,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,524,259 | $94,407,000 | thousands by filing date | |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 5,263,835 | $94,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK A/S-B | 7077524 | COM | 547,825 | $93,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXT PLC | 3208986 | COM | 1,107,124 | $92,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X103 | COM | 3,767,617 | $91,741,000 | thousands by filing date | |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 19,417,708 | $91,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNELM GROUP PLC | B1CKQ73 | COM | 6,101,899 | $91,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U102 | COM | 2,931,681 | $90,530,000 | thousands by filing date | |
| WANT WANT CHINA HOLDINGS LTD | B2Q14Z3 | COM | 58,614,217 | $89,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,365,423 | $88,342,000 | thousands by filing date | |
| OTSUKA CORP | 6267058 | COM | 689,600 | $87,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,204,364 | $87,460,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 4,415,645 | $87,376,000 | thousands by filing date | |
| GN STORE NORD A/S | 4501093 | COM | 4,147,900 | $87,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 1,763,828 | $87,274,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 139,348,003 | $87,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 1,831,154 | $87,181,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 514,314 | $87,062,000 | thousands by filing date | |
| WINCOR NIXDORF AG | B012VF6 | COM | 1,389,230 | $86,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB | B39RNH0 | COM | 1,222,378 | $86,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,053,460 | $86,014,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 470,023 | $85,271,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 6,850,172 | $85,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST GULF BANK | 6122782 | COM | 18,818,171 | $84,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AG | 4598589 | COM | 499,179 | $84,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 3,505,494 | $84,406,000 | thousands by filing date | |
| INFINEON TECHNOLOG | 5889505 | COM | 8,395,043 | $84,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TS TECH CO LTD | B1P1JR4 | COM | 2,120,900 | $83,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887102 | COM | 1,815,459 | $83,420,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 565,907 | $83,414,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,723,312 | $82,502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,091,898 | $82,460,000 | thousands by filing date | |
| NITTO DENKO CORP | 6641801 | COM | 1,255,400 | $81,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DASSAULT SYSTEMES SA | 5330047 | COM | 610,660 | $81,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 2,345,983 | $80,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 3,265,300 | $79,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 1,082,764 | $79,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,037,028 | $79,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,213,810 | $78,278,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 77,361 | $78,208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500,486 | $77,665,000 | thousands by filing date | |
| KROTON EDUCACIONAL SA | 2836946 | COM | 5,477,114 | $77,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 1,442,506 | $77,606,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,517,274 | $77,214,000 | thousands by filing date | |
| SURUGA BANK LTD | 6864329 | COM | 4,481,000 | $77,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 1,381,274 | $76,549,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA | B07C763 | COM | 4,604,426 | $76,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD | 6563206 | COM | 3,907,341 | $76,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 6158163 | COM | 6,958,246 | $75,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,572,168 | $75,621,000 | thousands by filing date | |
| COMPAGNIE DE SAINT-GOBAIN | 7380482 | COM | 1,515,914 | $75,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,300,008 | $74,681,000 | thousands by filing date | |
| SAWAI PHARMACEUTICAL CO LTD | 6784955 | COM | 1,058,686 | $74,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 367,863 | $73,223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,486,622 | $73,038,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,256,292 | $72,727,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 1,191,055 | $72,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 757,446 | $72,518,000 | thousands by filing date | |
| DISCOVERY LTD | 6177878 | COM | 8,986,264 | $72,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 31,455,889 | $72,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 951,436 | $72,204,000 | thousands by filing date | |
| WILLIAM HILL PLC | 3169889 | COM | 11,057,465 | $72,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 106,061,000 | $71,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 816,911 | $71,316,000 | thousands by filing date | |
| QATAR NATIONAL BANK | 6148197 | COM | 1,551,105 | $71,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,562,283 | $70,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 731,590 | $70,386,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 971,465 | $69,877,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 264,615 | $69,252,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 497,233 | $68,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 946,357 | $68,838,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 958,098 | $68,398,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 530,722 | $68,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 26,003,000 | $67,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVEVA GROUP PLC | BBG9VN7 | COM | 1,605,020 | $67,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,147 | $67,380,000 | thousands by filing date | |
| CARSALES.COM LTD | B41C3S1 | COM | 6,284,758 | $67,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 998,672 | $66,920,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,338,541 | $66,579,000 | thousands by filing date | |
| PARK24 CO LTD | 6667733 | COM | 3,743,800 | $66,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HEALTHCARE LTD | 6161525 | COM | 11,421,373 | $66,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABCAM PLC | B677469 | COM | 8,064,917 | $66,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIATEK INC | 6372480 | COM | 5,321,000 | $65,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 788,665 | $64,070,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,445,427 | $63,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 19,056,400 | $63,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 1,109,517 | $63,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMLIN PLC | B2988H1 | COM | 9,517,129 | $62,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 370,412 | $62,232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,333,373 | $62,114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 402,229 | $61,998,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,361,374 | $61,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 7,677,281 | $61,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 477,057 | $61,626,000 | thousands by filing date | |
| DRAGON OIL PLC | 0059079 | COM | 6,537,962 | $61,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 171,035 | $61,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 12,450,909 | $61,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHRISTIAN DIOR | 4061393 | COM | 312,309 | $61,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | B28XP76 | COM | 1,918,123 | $61,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 1,234,911 | $61,153,000 | thousands by filing date | |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 1,929,300 | $60,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 698,274 | $60,533,000 | thousands by filing date | |
| ANTOFAGASTA PLC | 0045614 | COM | 4,516,801 | $59,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 30,887,000 | $59,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 14,424,000 | $59,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 5,961,660 | $59,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 6,826,509 | $58,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,117,139 | $58,772,000 | thousands by filing date | |
| VINCI SA | B1XH026 | COM | 1,003,143 | $58,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 423452101 | COM | 846,175 | $58,343,000 | thousands by filing date | |
| ROTORK PLC | 0750695 | COM | 1,320,449 | $58,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER RETAIL GROUP LTD | B01C7R0 | COM | 4,745,936 | $57,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIWA SECURITIES GROUP INC | 6251448 | COM | 6,407,000 | $57,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 753,084 | $57,437,000 | thousands by filing date | |
| SUN ART RETAIL GROUP LTD | B3MPN59 | COM | 40,000,745 | $57,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 6,305,890 | $57,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP HEALTHCARE HOLDINGS INC | B05MTR0 | COM | 1,425,614 | $55,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,139,758 | $55,392,000 | thousands by filing date | |
| UNITED ARROWS LTD | 6166597 | COM | 1,314,874 | $55,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,041,989 | $55,006,000 | thousands by filing date | |
| LUPIN LTD | 6143761 | COM | 4,018,302 | $54,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUNTRYWIDE PLC | B9NWP99 | COM | 6,450,254 | $54,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,363,946 | $54,394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 478,245 | $54,290,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 805,926 | $53,916,000 | thousands by filing date | |
| BHP BILLITON PLC | 0056650 | COM | 1,818,758 | $53,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 38,624,520 | $53,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIHON KOHDEN CORP | 6639970 | COM | 1,305,400 | $53,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 1,101,974 | $53,335,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | B058ZV4 | COM | 2,094,743 | $53,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,374,594 | $53,321,000 | thousands by filing date | |
| ASHMORE GROUP PLC | B132NW2 | COM | 8,309,733 | $52,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 11,528,787 | $52,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 2,191,023 | $52,343,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 490,228 | $51,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 427,197 | $51,904,000 | thousands by filing date | |
| RIGHTMOVE PLC | B2987V8 | COM | 1,349,542 | $51,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMCORP A/S | BBCR9N1 | COM | 1,535,203 | $51,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZ ELECTRONIC MATERIALS | B63H009 | COM | 10,773,622 | $51,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,354,238 | $51,380,000 | thousands by filing date | |
| SYNGENTA AG-REG | 4356646 | COM | 124,452 | $50,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 609,287 | $50,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,511,289 | $50,295,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 5,464,764 | $50,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELEMENTIS PLC | 0241854 | COM | 12,836,150 | $49,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,808,678 | $49,557,000 | thousands by filing date | |
| FLEXIGROUP LTD | B1L2QW5 | COM | 12,098,047 | $49,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 5,782,030 | $49,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OVERSEAS GRAND OCEANS | 6803247 | COM | 40,052,600 | $48,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 788,994 | $48,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 527,382 | $48,186,000 | thousands by filing date | |
| BOOKER GROUP PLC | B01TND9 | COM | 22,047,841 | $48,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Laboratories NV | 2182531 | Equities | 282,843 | $47,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 5,104,244 | $47,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JM AB | B142FZ8 | COM | 1,641,418 | $47,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,405,736 | $47,500,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,491,774 | $47,493,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 735,837 | $47,344,000 | thousands by filing date | |
| FAMILYMART CO LTD | 6331276 | COM | 1,082,100 | $46,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,599,082 | $46,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR PLC | 0795823 | COM | 10,654,107 | $46,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 5,302,580 | $46,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HISCOX LTD | B94Y1F2 | COM | 4,421,356 | $46,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SA SA INTERNATIONAL HLDGS | 6003401 | COM | 41,044,000 | $46,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 889,829 | $46,191,000 | thousands by filing date | |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 3,202,000 | $46,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUARANTY TRUST BANK | 6226059 | COM | 295,964,950 | $45,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROCASH SA | B064B91 | COM | 2,970,557 | $45,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,682,600 | $45,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,417,280 | $44,971,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 509,521 | $43,921,000 | thousands by filing date | |
| FRED OLSEN ENERGY ASA | 5344101 | COM | 986,104 | $43,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARGREAVES LANSDOWN PLC | B1VZ0M2 | COM | 2,743,332 | $43,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 1,300,490 | $43,162,000 | thousands by filing date | |
| TOPDANMARK A/S | B94P973 | COM | 1,672,229 | $43,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 500,275 | $43,043,000 | thousands by filing date | |
| HYUNDAI MOTOR CO | 6451055 | COM | 184,209 | $43,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLA VISTEON CLIMATE CONTRO | B00LR01 | COM | 1,122,490 | $42,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZODIAC AEROSPACE | 7294334 | COM | 265,994 | $42,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 1,624,485 | $42,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 1,104,142 | $42,178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 358,255 | $42,095,000 | thousands by filing date | |
| CHEIL WORLDWIDE INC | 6093231 | COM | 1,819,561 | $41,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONEYSUPERMARKET.COM | B1ZBKY8 | COM | 17,112,363 | $41,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,400,907 | $41,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERTRANDT AG | 5130861 | COM | 331,930 | $41,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISUMI GROUP INC | 6595179 | COM | 1,440,588 | $41,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD PARKING CORP | 853790103 | COM | 1,541,540 | $41,451,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 111,949,125 | $41,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGUS PLC | B3CGFD4 | COM | 13,959,684 | $41,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 5,042,562 | $41,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOD'S SPA | 4643735 | COM | 217,167 | $40,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 6,842,168 | $40,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSAFE SE | B1L9DW5 | COM | 5,075,138 | $40,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 3,358,939 | $40,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,528,070 | $40,188,000 | thousands by filing date | |
| FCC CO LTD | 6332860 | COM | 1,720,751 | $39,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 565,316 | $39,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS HOME SHOPPING INC | 6204828 | COM | 170,416 | $39,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURCKHARDT COMPRESSION HOLDI | B176416 | COM | 98,684 | $38,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 2,644,199 | $38,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,710,166 | $38,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIRACA HOLDINGS INC | 6356611 | COM | 865,500 | $38,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 444,983 | $38,500,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,311 | $38,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 506,808 | $38,309,000 | thousands by filing date | |
| IPCA LABORATORIES LTD | 6433473 | COM | 3,342,632 | $38,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 524,922 | $37,993,000 | thousands by filing date | |
| ELRINGKLINGER AG | 5138638 | COM | 841,128 | $37,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 14,509,000 | $37,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METRO INC/CN | 59162N109 | COM | 599,519 | $37,579,000 | thousands by filing date | |
| STARHUB LTD | B1CNDB5 | COM | 10,987,400 | $37,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOOX SPA | B4YC9W4 | COM | 1,089,223 | $37,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 830,669 | $37,155,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 701,126 | $36,843,000 | thousands by filing date | |
| DON QUIJOTE CO LTD | 6269861 | COM | 586,200 | $36,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOPRITE HOLDINGS LTD | 6801575 | COM | 2,228,828 | $36,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 230,637 | $36,562,000 | thousands by filing date | |
| EUROFINS SCIENTIFIC | 5972643 | COM | 144,146 | $36,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXON CO LTD | B63QM77 | COM | 2,941,100 | $35,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 272,300 | $35,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG YELLOW GROUP PLC | 0286941 | COM | 4,925,059 | $35,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYOHIN KEIKAKU CO LTD | 6758455 | COM | 388,200 | $35,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concur Technologies, Inc. | 206708109 | COM | 317,033 | $35,031,000 | thousands by filing date | |
| DERWENT LONDON PLC | 0265274 | COM | 907,976 | $34,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 815,047 | $34,689,000 | thousands by filing date | |
| TIKKURILA OYJ | B61QPN6 | COM | 1,273,011 | $33,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 6,058,000 | $33,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-H | B71SXC4 | COM | 22,426,000 | $33,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 5,851,211 | $33,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 2,183,900 | $32,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 821,449 | $32,731,000 | thousands by filing date | |
| AXIS COMMUNICATIONS AB | 5993020 | COM | 1,037,881 | $32,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASUS HAVA TASIMACILIGI AS | B9J4ZK0 | COM | 1,969,648 | $32,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 283,200 | $32,145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 238,147 | $32,128,000 | thousands by filing date | |
| KELLER GROUP PLC | 0486622 | COM | 1,906,481 | $32,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPERA SOFTWARE ASA | 7057720 | COM | 2,963,350 | $31,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONDA SA | B1GBXT3 | COM | 11,763,813 | $31,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PERSONAL FINAN | B1YKG04 | COM | 3,142,078 | $31,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 639,747 | $31,033,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,067,194 | $30,656,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 747,559 | $30,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 555,526 | $30,209,000 | thousands by filing date | |
| MINTH GROUP LTD | B0RJCG9 | COM | 15,039,000 | $29,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 286,455 | $29,897,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 428,797 | $29,848,000 | thousands by filing date | |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 1,037,490 | $29,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Legacy Oil & Gas | 524701505 | COM | 4,612,223 | $29,704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 159,752 | $29,583,000 | thousands by filing date | |
| LOCALIZA RENT A CAR | B08K3S0 | COM | 1,977,985 | $29,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORNINGSTAR INC COM | 617700109 | Stock | 372,172 | $29,498,000 | thousands by filing date | |
| ALGETA ASA | B1VRDX0 | COM | 754,014 | $29,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTU AERO ENGINES AG | B09DHL9 | COM | 309,614 | $28,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 10,458,169 | $28,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT | B1393X4 | COM | 113,441 | $28,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 7,826,973 | $28,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 22,570,600 | $28,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 395,077 | $28,682,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,443,564 | $28,510,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 747,464 | $28,500,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PLC | 0003128 | COM | 4,596,096 | $28,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 277,217 | $28,012,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 653,920 | $27,929,000 | thousands by filing date | |
| CHIPBOND TECHNOLOGY CORP | 6432801 | COM | 13,345,000 | $27,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 543,886 | $27,438,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,648,062 | $27,325,000 | thousands by filing date | |
| AUTOGRILL SPA | 5256206 | COM | 1,537,476 | $27,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 553,599 | $26,832,000 | thousands by filing date | |
| OXFORD INSTRUMENTS PLC | 0665045 | COM | 1,294,886 | $26,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA GROUP LTD | 6198578 | COM | 746,492 | $26,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,123,250 | $26,137,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 352,236 | $26,051,000 | thousands by filing date | |
| HUDSON'S BAY CO-SUBS RECEIPT | 444218119 | COM | 1,555,350 | $26,026,000 | thousands by filing date | |
| NANOCO GROUP PLC | B01JLR9 | COM | 9,375,809 | $25,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 239,009 | $25,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 640,055 | $25,688,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 985,161 | $25,604,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 329,400 | $25,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PADDY POWER PLC | 4828974 | COM | 314,506 | $25,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 49,645 | $25,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 223,379 | $25,148,000 | thousands by filing date | |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 282,400 | $24,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 547,320 | $24,897,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 416,776 | $24,790,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,820 | $24,703,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 449,379 | $24,491,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 730,115 | $24,459,000 | thousands by filing date | |
| GRUPO SANBORNS SA DE CV | B8RKX54 | COM | 11,804,800 | $24,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S.A.C.I. FALABELLA | 2771672 | COM | 2,547,412 | $24,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,630,458 | $24,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 1,272,882 | $24,299,000 | thousands by filing date | |
| ASOS PLC | 3092725 | COM | 288,656 | $24,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST SHINE OPTICAL CO LTD | 6673172 | COM | 869,633 | $23,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAKAKU.COM INC | 6689533 | COM | 1,026,257 | $23,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 409,879 | $23,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200,199 | $23,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 371,898 | $23,727,000 | thousands by filing date | |
| LINX SA | B9DL3B4 | COM | 1,408,000 | $23,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 270,155 | $23,392,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 828,403 | $23,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 564,712 | $23,334,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 460,100 | $23,253,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 417,222 | $22,959,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 523,367 | $22,939,000 | thousands by filing date | |
| TECH MAHINDRA LTD | B1C4TB0 | COM | 1,072,803 | $22,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 299,555 | $22,882,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 505,161 | $22,863,000 | thousands by filing date | |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 3,346,420 | $22,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUTCHISON TELECOMM HONG KONG | B3XH0P3 | COM | 51,512,000 | $22,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDESSA GROUP PLC | 0759023 | COM | 691,915 | $22,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFARICOM LTD | B2QN3J6 | COM | 225,539,800 | $22,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARQUE ARAUCO S.A. | 2684349 | COM | 11,548,618 | $22,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 206,699 | $22,170,000 | thousands by filing date | |
| MILLS ESTRUTURAS E SERVICOS | B5LGRJ9 | COM | 1,624,518 | $22,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,230,098 | $22,080,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 365,876 | $21,930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-060375 | this filing | 2013-11-12 | acceptance time not in the bulk data set |