13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 2,015 holding rows worth $60,502,099,000.
- Accession
- 0001144204-14-007548
- Filer
- CIK 902367
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,015 entries on the cover page, a total value of $60,502,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,502,099,000 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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS | 7309681 | COM | 8,589,318 | $670,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 11,038,544 | $569,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 1,954,496 | $547,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 4,086,848 | $479,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 25,958,840 | $456,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 20,217,599 | $448,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 3,841,805 | $446,302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,162,656 | $442,782,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,014,337 | $436,869,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 15,324,275 | $426,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | 0533153 | COM | 23,519,724 | $377,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 286,722 | $372,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 7,485,979 | $355,659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700,792 | $353,029,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 11,641,826 | $333,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,414,338 | $333,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 593,462 | $332,943,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | B01CT30 | COM | 5,186,184 | $330,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,687,104 | $324,534,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,772,765 | $316,006,000 | thousands by filing date | |
| 38259p508 | COM | 281,071 | $314,999,000 | thousands by filing date | ||
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,751,702 | $311,593,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 62,006,509 | $311,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,337,296 | $310,096,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 14,541,146 | $307,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Genpact Ltd | B23DBK6 | COM | 16,447,019 | $302,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 4,819,191 | $300,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 5,568,654 | $294,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GP ORD | 0870612 | COM | 219,384,388 | $286,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 334,702 | $279,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,742,342 | $277,869,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,612,682 | $276,452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,486,507 | $270,085,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,980,867 | $268,606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,657,554 | $266,923,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,041,534 | $262,765,000 | thousands by filing date | |
| DAIWA SECURITIES GROUP INC | 6251448 | COM | 26,297,000 | $262,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,098,358 | $258,155,000 | thousands by filing date | |
| INTESA SANPAOLO | 4076836 | COM | 103,180,797 | $255,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 11,203,582 | $251,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 009363102 | COM | 2,238,852 | $250,416,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 3,669,995 | $248,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD | 6087289 | COM | 52,762,973 | $247,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 4,995,642 | $245,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 9,234,725 | $245,644,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 892,653 | $240,391,000 | thousands by filing date | |
| ITV PLC | 3398649 | COM | 74,358,791 | $238,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,124,510 | $235,179,000 | thousands by filing date | |
| KEYENCE CORP | 6490995 | COM | 547,998 | $234,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 37,253,251 | $234,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 8,399,184 | $233,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 3,277,758 | $232,884,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 1,514,127 | $232,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 17,412,055 | $231,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 3,268,241 | $225,803,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,586,476 | $225,101,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 120,362,000 | $223,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VINCI SA | B1XH026 | COM | 3,403,267 | $223,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 2,130,797 | $222,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 9,209,475 | $219,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,347,623 | $216,994,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,547,882 | $213,977,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,253,837 | $210,069,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,511,160 | $206,160,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,936,267 | $206,125,000 | thousands by filing date | |
| SK TELECOM | 6224871 | COM | 931,546 | $203,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NHN CORP | 6560393 | COM | 294,589 | $202,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 7,259,300 | $202,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,661,075 | $197,700,000 | thousands by filing date | |
| BG GROUP | 0876289 | COM | 9,180,378 | $197,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 2,506,483 | $196,483,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,788,186 | $195,842,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,346,601 | $195,039,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,076,118 | $194,564,000 | thousands by filing date | |
| IMI PLC | 0457963 | COM | 7,671,809 | $193,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 232820100 | COM | 2,075,182 | $193,324,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,734,174 | $192,631,000 | thousands by filing date | |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 706,304 | $188,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 1,754,655 | $188,484,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 3,012,242 | $185,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIATEK INC | 6372480 | COM | 12,465,000 | $185,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,636,249 | $185,459,000 | thousands by filing date | |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 17,751,700 | $184,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 4,203,520 | $181,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 84,454,494 | $179,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,388,300 | $179,647,000 | thousands by filing date | |
| PING AN ORD H | B01FLR7 | COM | 19,905,000 | $178,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 756577102 | COM | 3,160,445 | $177,111,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 6100089 | COM | 6,903,528 | $176,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 952,657 | $175,841,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 6,787,816 | $172,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS GROU | B85KYF3 | COM | 5,166,828 | $172,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 1,733,000 | $171,618,000 | thousands by filing date | |
| REPSOL YPF SA | 5669354 | COM | 6,775,505 | $171,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,418,408 | $170,124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,301,723 | $169,263,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,562,719 | $169,094,000 | thousands by filing date | |
| TATA MOTORS LTD | B611LV1 | COM | 27,760,888 | $168,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 741,893 | $165,204,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 748,939 | $164,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 3,303,156 | $163,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAWSON INC | 6266914 | COM | 2,172,068 | $162,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,350,267 | $161,738,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 17,491,304 | $160,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 2,643,452 | $159,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 7,785,334 | $158,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 2,886,042 | $158,343,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,209,960 | $157,512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 391,895 | $156,283,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,585,535 | $155,959,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 510,574 | $155,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 3,513,685 | $154,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,020,285 | $154,389,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 2,313,179 | $149,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 6,498,412 | $148,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHARF HOLDINGS LTD | 6435576 | COM | 19,417,070 | $148,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITA PLC | B23K0M2 | COM | 8,598,548 | $147,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPERIAN PLC | B19NLV4 | COM | 7,955,979 | $146,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JAMES'S PLACE PLC | 0766937 | COM | 12,086,458 | $145,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 2,456,364 | $145,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGGITT PLC | 0575809 | COM | 16,662,341 | $145,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOFTBANK CORP | 6770620 | COM | 1,658,600 | $145,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 1,017,544 | $142,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,403,209 | $141,695,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,029,129 | $141,220,000 | thousands by filing date | |
| INDUSTRIAL DISENO TEXTIL SA | 7111314 | COM | 854,360 | $141,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,677,869 | $140,186,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 1,390,943 | $138,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 26,630,801 | $137,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,252,340 | $135,978,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,511,805 | $135,820,000 | thousands by filing date | |
| KROTON EDUCACIONAL SA | 2836946 | COM | 8,060,114 | $134,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT WALL MOTOR COMPANY-H | 6718255 | COM | 23,633,000 | $130,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 30,501,600 | $130,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 7,104,472 | $129,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,656,045 | $128,526,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,229,397 | $128,188,000 | thousands by filing date | |
| BRENNTAG AG | B4YVF56 | COM | 689,308 | $127,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMAS CORP | 896215209 | COM NEW | 3,183,884 | $127,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,932,936 | $126,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,142,123 | $125,270,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,491,595 | $125,227,000 | thousands by filing date | |
| HYUNDAI MOTOR CO | 6451055 | COM | 557,088 | $124,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 1,996,537 | $124,464,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,098,913 | $123,898,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,382,147 | $123,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 731,579 | $122,905,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,686,856 | $122,846,000 | thousands by filing date | |
| INFINEON TECHNOLOG | 5889505 | COM | 11,289,877 | $120,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 17,151,361 | $119,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 3,656,052 | $119,224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,524,492 | $118,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,470,794 | $118,104,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 34,439,200 | $118,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST GULF BANK | 6122782 | COM | 22,812,359 | $116,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 3,504,502 | $116,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,185,376 | $115,475,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 4,699,045 | $112,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCR SA | 2840970 | COM | 14,851,965 | $111,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 1,353,581 | $111,454,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,097,407 | $110,470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 806,164 | $110,033,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 827,650 | $109,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,851,450 | $109,265,000 | thousands by filing date | |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 19,107,706 | $109,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 3,106,017 | $109,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 38,613,100 | $108,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 3,244,755 | $106,752,000 | thousands by filing date | |
| CREDIT SUISSE GROUP AG | 7171589 | COMMON | 3,447,499 | $105,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISUMI GROUP INC | 6595179 | COM | 3,345,188 | $105,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 9,752,594 | $104,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 3,018,870 | $104,754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 461,400 | $103,778,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 643,875 | $103,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | B2QKY05 | COM | 2,177,012 | $102,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 1,321,238 | $101,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,045,739 | $101,366,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,015,602 | $100,800,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,070,136 | $100,775,000 | thousands by filing date | |
| TOTAL SA | B15C557 | COM | 1,640,197 | $100,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,727,637 | $100,432,000 | thousands by filing date | |
| GN STORE NORD A/S | 4501093 | COM | 4,080,568 | $100,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,613,406 | $100,302,000 | thousands by filing date | |
| COMPAGNIE DE SAINT-GOBAIN | 7380482 | COM | 1,813,560 | $99,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXT PLC | 3208986 | COM | 1,086,571 | $98,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,460,283 | $96,787,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 161,886,005 | $96,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,473,589 | $96,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,057,855 | $95,979,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,923,621 | $95,911,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,504,555 | $95,001,000 | thousands by filing date | |
| COLRUYT SA | 5806225 | COM | 1,698,898 | $94,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,193,677 | $93,823,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 3,944,200 | $93,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 2,363,036 | $93,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 6158163 | COM | 8,608,706 | $93,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 29,678,000 | $93,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 1,128,545 | $92,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 5,343,303 | $92,232,000 | thousands by filing date | |
| WHITBREAD PLC | B1KJJ40 | COM | 1,478,626 | $91,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 2,742,439 | $91,243,000 | thousands by filing date | |
| ITC LTD | B0JGGP5 | COM | 17,428,182 | $90,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 3,438,226 | $90,348,000 | thousands by filing date | |
| HEXPOL AB | B39RNH0 | COM | 1,202,228 | $90,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,105,506 | $89,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 487,029 | $89,950,000 | thousands by filing date | |
| WINCOR NIXDORF AG | B012VF6 | COM | 1,292,824 | $89,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,044,469 | $89,677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 986,420 | $89,192,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 1,307,494 | $89,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNDRUG CO LTD | 6817895 | COM | 1,988,800 | $89,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 1,479,411 | $88,439,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,545,286 | $88,347,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 3,156,000 | $87,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WANT WANT CHINA HOLDINGS LTD | B2Q14Z3 | COM | 60,390,217 | $87,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENNES & MAURITZ ORD B SHARES | 5687431 | COMMON | 1,887,735 | $87,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,056,099 | $86,335,000 | thousands by filing date | |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 11,943,390 | $86,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 1,104,562 | $86,288,000 | thousands by filing date | |
| PUBLICIS GROUPE | 4380429 | COM | 938,051 | $85,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 910,387 | $85,778,000 | thousands by filing date | |
| ITOCHU CORP | 6467803 | COM | 6,867,300 | $84,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 106,901,000 | $84,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 552,378 | $84,635,000 | thousands by filing date | |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 326,699 | $83,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM HONG KONG LTD | 6263830 | COM | 55,862,000 | $83,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OTSUKA CORP | 6267058 | COM | 654,900 | $83,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,639,000 | $83,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEO SA | 4937579 | COM | 747,726 | $82,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,810,171 | $82,453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,585,541 | $82,384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 487,973 | $81,901,000 | thousands by filing date | |
| QATAR NATIONAL BANK | 6148197 | COM | 1,707,646 | $80,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 1,404,014 | $80,646,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 973,377 | $80,216,000 | thousands by filing date | |
| DISCOVERY LTD | 6177878 | COM | 9,860,649 | $79,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZIMUT HOLDING SPA | B019M65 | COM | 2,903,868 | $79,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD | 6563206 | COM | 3,804,807 | $78,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 53,877,520 | $78,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,274,450 | $78,812,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 10,484,000 | $77,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-H | B71SXC4 | COM | 43,668,200 | $76,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNELM GROUP PLC | B1CKQ73 | COM | 5,068,960 | $75,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,474,593 | $74,805,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 831,327 | $74,769,000 | thousands by filing date | |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 11,638,710 | $74,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,883,179 | $73,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 5,871,374 | $73,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 2,726,918 | $73,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLA VISTEON CLIMATE CONTRO | B00LR01 | COM | 1,997,380 | $73,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIRACA HOLDINGS INC | 6356611 | COM | 1,553,800 | $73,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,902 | $73,117,000 | thousands by filing date | |
| START TODAY CO LTD | B292RC1 | COM | 2,940,800 | $73,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 865,775 | $72,993,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 25,599,500 | $72,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 1,093,832 | $72,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HEALTHCARE LTD | 6161525 | COM | 11,223,613 | $72,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,032 | $72,475,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,256,601 | $71,801,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,673,409 | $71,486,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA | B07C763 | COM | 4,685,026 | $71,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,136,094 | $71,199,000 | thousands by filing date | |
| AMLIN PLC | B2988H1 | COM | 9,367,447 | $71,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 1,042,652 | $71,015,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 842,818 | $70,864,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 484,922 | $70,624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 808,922 | $70,619,000 | thousands by filing date | |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 2,130,900 | $70,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 415,916 | $70,275,000 | thousands by filing date | |
| TS TECH CO LTD | B1P1JR4 | COM | 2,082,800 | $70,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 905,542 | $70,116,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 1,570,055 | $70,024,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES | 6560995 | COM | 22,367,000 | $69,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 1,118,893 | $68,643,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,300,100 | $67,878,000 | thousands by filing date | |
| JAPAN TOBACCO INC | 6474535 | COM | 2,073,900 | $67,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,165,603 | $66,700,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 22,938,000 | $66,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS HOME SHOPPING INC | 6204828 | COM | 228,723 | $66,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HISCOX LTD | B94Y1F2 | COM | 5,727,363 | $65,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 29,003,889 | $65,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 2,337,640 | $65,524,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA | 5330047 | COM | 524,294 | $65,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABCAM PLC | B677469 | COM | 7,951,493 | $64,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,205,375 | $64,343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 557,745 | $63,688,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 840,148 | $63,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 692,128 | $63,392,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,195,983 | $62,908,000 | thousands by filing date | |
| ASHMORE GROUP PLC | B132NW2 | COM | 9,447,195 | $62,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUNTRYWIDE PLC | B9NWP99 | COM | 6,341,489 | $62,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 353,613 | $62,480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 741,906 | $62,379,000 | thousands by filing date | |
| LUPIN LTD | 6143761 | COM | 4,245,310 | $62,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD DUTY FREE SPA | BDSV5Z5 | COM | 4,939,256 | $62,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRAGON OIL PLC | 0059079 | COM | 6,582,107 | $61,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 241,889 | $61,783,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 589,650 | $61,660,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 168,207 | $61,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,122,077 | $60,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,400,696 | $60,296,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC | B1VZ0M2 | COM | 2,682,313 | $60,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,210,182 | $60,072,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 432,431 | $59,771,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 771,436 | $59,632,000 | thousands by filing date | |
| SIMCORP A/S | BBCR9N1 | COM | 1,508,454 | $59,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 817,712 | $58,810,000 | thousands by filing date | |
| DULUXGROUP LTD | B3VL4P5 | COM | 12,239,027 | $58,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,055,718 | $58,391,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 870,488 | $57,626,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 35,367,000 | $57,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 7,784,270 | $56,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,502,739 | $56,217,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-REG | 7156832 | COM | 299,221 | $56,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 570,196 | $55,326,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,338,447 | $54,784,000 | thousands by filing date | |
| PARK24 CO LTD | 6667733 | COM | 2,900,800 | $54,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518,369 | $54,470,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 284,115 | $54,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP HEALTHCARE HOLDINGS INC | B05MTR0 | COM | 1,394,314 | $54,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 15,056,000 | $54,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 432,696 | $54,048,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 5,380,736 | $53,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 3,781,000 | $53,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 868,499 | $53,734,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,782,409 | $53,672,000 | thousands by filing date | |
| SENIOR PLC | 0795823 | COM | 10,467,378 | $53,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAILY MAIL&GENERAL TST-A NV | 0945736 | COM | 3,340,908 | $53,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 962,818 | $53,137,000 | thousands by filing date | |
| SAWAI PHARMACEUTICAL CO LTD | 6784955 | COM | 813,586 | $52,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,118,579 | $52,494,000 | thousands by filing date | |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,684,567 | $52,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH MAHINDRA LTD | B1C4TB0 | COM | 1,743,738 | $51,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 5,034,935 | $51,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUARANTY TRUST BANK | 6226059 | COM | 300,995,496 | $50,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 4,503,580 | $50,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOKER GROUP PLC | B01TND9 | COM | 18,856,072 | $50,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 500,612 | $50,661,000 | thousands by filing date | |
| BERTRANDT AG | 5130861 | COM | 326,483 | $49,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205,548 | $49,863,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 486,329 | $49,795,000 | thousands by filing date | |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 5,057,289 | $49,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYS PLC | 0416102 | COM | 22,964,510 | $49,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILYMART CO LTD | 6331276 | COM | 1,074,400 | $49,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOOX SPA | B4YC9W4 | COM | 1,073,269 | $48,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 823,452 | $47,985,000 | thousands by filing date | |
| TOTO LTD | 6897466 | COM | 3,017,000 | $47,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVEVA GROUP PLC | BBG9VN7 | COM | 1,335,055 | $47,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGHTMOVE PLC | B2987V8 | COM | 1,052,172 | $47,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXIGROUP LTD | B1L2QW5 | COM | 11,899,608 | $47,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 848,647 | $47,524,000 | thousands by filing date | |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 2,983,400 | $47,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 6,891,589 | $47,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 1,234,858 | $47,332,000 | thousands by filing date | |
| DUBAI ISLAMIC BANK | 6283452 | COM | 32,160,523 | $46,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 800,322 | $46,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TULLOW OIL PLC | 0150080 | COM | 3,299,912 | $46,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,657,373 | $46,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZODIAC AEROSPACE | 7294334 | COM | 261,509 | $46,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 3,426,005 | $46,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 715,689 | $45,181,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 6639970 | COM | 1,284,500 | $44,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,050 | $43,791,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 630,664 | $43,465,000 | thousands by filing date | |
| MAKITA CORP | 6555805 | COM | 826,900 | $43,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 1,638,468 | $43,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINTH GROUP LTD | B0RJCG9 | COM | 20,434,000 | $42,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVAS SA | 5980958 | COM | 5,082,627 | $41,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B109 | COM | 1,096,728 | $41,489,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 742,725 | $41,399,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | B058ZV4 | COM | 1,716,242 | $41,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 781,748 | $41,284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510,019 | $41,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 502,587 | $40,915,000 | thousands by filing date | |
| BERENDSEN PLC | B0F9971 | COM | 2,598,080 | $40,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYOHIN KEIKAKU CO LTD | 6758455 | COM | 370,800 | $40,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PERSONAL FINAN | B1YKG04 | COM | 4,855,683 | $40,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALGETA ASA | B1VRDX0 | COM | 671,756 | $39,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 708,131 | $39,591,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 450,617 | $39,293,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 953,160 | $39,223,000 | thousands by filing date | |
| KAO CORP | 6483809 | COM | 1,244,600 | $39,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 0718875 | COM | 691,029 | $39,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER RETAIL GROUP LTD | B01C7R0 | COM | 3,258,032 | $38,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 12,120,069 | $38,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 470,975 | $38,643,000 | thousands by filing date | |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,424,860 | $38,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 142,074 | $38,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N109 | COM | 1,643,371 | $38,421,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,834,430 | $38,344,000 | thousands by filing date | |
| TCS GROUP HOLDING - 144A | 87238U104 | GDR | 2,441,230 | $38,327,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 403,763 | $38,224,000 | thousands by filing date | |
| IPCA LABORATORIES LTD | 6433473 | COM | 3,256,139 | $38,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 12,686,529 | $37,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEA CELLULAR LTD | B1MP4H4 | COM | 13,863,136 | $37,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 471,126 | $37,162,000 | thousands by filing date | |
| STARHUB LTD | B1CNDB5 | COM | 10,920,400 | $37,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOW TAI FOOK JEWELLERY GROU | B4R39F7 | COM | 24,770,600 | $36,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,941,139 | $36,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BTG PLC | 0100159 | COM | 3,856,195 | $36,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 887,081 | $36,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 590,710 | $36,558,000 | thousands by filing date | |
| SAFARICOM LTD | B2QN3J6 | COM | 289,218,200 | $36,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROTORK PLC | 0750695 | COM | 758,278 | $36,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURCKHARDT COMPRESSION HOLDI | B176416 | COM | 81,825 | $35,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIP SA | 4874160 | COM | 371,898 | $35,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 737,400 | $35,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLER GROUP PLC | 0486622 | COM | 1,871,902 | $35,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASUS HAVA TASIMACILIGI AS | B9J4ZK0 | COM | 2,099,346 | $35,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 7,264,287 | $35,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 55,702,000 | $34,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JM AB | B142FZ8 | COM | 1,235,161 | $34,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCALIZA RENT A CAR | B08K3S0 | COM | 2,450,585 | $34,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIKKURILA OYJ | B61QPN6 | COM | 1,250,988 | $34,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELEMENTIS PLC | 0241854 | COM | 7,698,573 | $34,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 365,132 | $33,975,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 722,144 | $33,919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 284,033 | $33,674,000 | thousands by filing date | |
| MAGNIT | B1393X4 | COM | 118,778 | $33,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINX SA | B9DL3B4 | COM | 1,628,500 | $33,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 553,336 | $32,674,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123,548 | $32,484,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 276,798 | $32,261,000 | thousands by filing date | |
| UNITED ARROWS LTD | 6166597 | COM | 856,774 | $32,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 425,389 | $32,006,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 96,491,725 | $31,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASOS PLC | 3092725 | COM | 310,949 | $31,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 4,114,122 | $31,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 627,448 | $31,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 2,159,459 | $31,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 756,448 | $31,120,000 | thousands by filing date | |
| CHEIL WORLDWIDE INC | 6093231 | COM | 1,190,831 | $31,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAGACORP LTD | B1FSSM3 | COM | 29,332,000 | $30,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 518,709 | $30,831,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 677,003 | $30,824,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,718,734 | $30,662,000 | thousands by filing date | |
| CHINA OVERSEAS GRAND OCEANS | 6803247 | COM | 32,132,600 | $30,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXEDY CORP | 6250412 | COM | 1,040,200 | $30,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 161,999 | $30,385,000 | thousands by filing date | |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 708,797 | $30,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concur Technologies, Inc. | 206708109 | COM | 292,620 | $30,192,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 512,480 | $30,134,000 | thousands by filing date | |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 4,116,000 | $29,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 11,679,000 | $29,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIWIN TECHNOLOGIES CORP | B1YMYT5 | COM | 3,529,000 | $29,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORNINGSTAR INC COM | 617700109 | Stock | 379,793 | $29,657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 387,154 | $29,578,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 463,695 | $29,523,000 | thousands by filing date | |
| FRED OLSEN ENERGY ASA | 5344101 | COM | 724,435 | $29,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 1,098,472 | $29,450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 438,025 | $29,389,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 560,973 | $29,232,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,767,485 | $29,145,000 | thousands by filing date | |
| ELRINGKLINGER AG | 5138638 | COM | 714,967 | $29,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN ART RETAIL GROUP LTD | B3MPN59 | COM | 20,499,245 | $28,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 2,542,000 | $28,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST SHINE OPTICAL CO LTD | 6673172 | COM | 1,002,633 | $28,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 954,503 | $28,510,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 657,556 | $28,478,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 772,722 | $28,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGUS PLC | B3CGFD4 | COM | 7,815,315 | $28,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE | 5086577 | COM | 262,467 | $28,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 1,685,304 | $27,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 2,896 | $27,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hudson's Bay Co | 444218101 | COM | 1,636,051 | $27,609,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 571,616 | $27,551,000 | thousands by filing date | |
| PANDORA A/S | B44XTX8 | COM | 504,584 | $27,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC COM | 252131107 | Stock | 770,068 | $27,268,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 670,039 | $27,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPERA SOFTWARE ASA | 7057720 | COM | 1,984,721 | $27,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 251,370 | $27,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335,959 | $26,436,000 | thousands by filing date | |
| GENEL ENERGY PLC | B55Q3P3 | COM | 1,459,621 | $25,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 751,000 | $25,864,000 | thousands by filing date | |
| NESTLE NIGERIA PLC | 6627759 | COM | 3,432,014 | $25,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | 6820365 | COM | 1,641,164 | $25,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 182,734 | $25,628,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 379,900 | $25,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGEO Group PLC | B759CR1 | COM | 645,325 | $25,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 277,900 | $25,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 562,869 | $25,554,000 | thousands by filing date | |
| SA SA INTERNATIONAL HLDGS | 6003401 | COM | 21,740,000 | $25,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 408,230 | $25,399,000 | thousands by filing date | |
| FIDESSA GROUP PLC | 0759023 | COM | 680,101 | $25,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 545,620 | $25,322,000 | thousands by filing date | |
| YES BANK LTD | B06LL92 | COM | 4,230,304 | $25,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 244,572 | $25,195,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,261,243 | $25,074,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 531,417 | $24,987,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 298,670 | $24,977,000 | thousands by filing date | |
| REA GROUP LTD | 6198578 | COM | 737,368 | $24,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 466,104 | $24,773,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,463,637 | $24,735,000 | thousands by filing date | |
| TIS INC | B2Q4CR0 | COM | 1,551,300 | $24,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 18,237,000 | $24,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOPRITE HOLDINGS LTD | 6801575 | COM | 1,551,321 | $24,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD INSTRUMENTS PLC | 0665045 | COM | 817,190 | $23,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pentair Inc | B8DTTS0 | Equities | 304,891 | $23,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 543,761 | $23,631,000 | thousands by filing date | |
| MORPHOSYS AG NPV ORDS | 5531000 | COM | 306,736 | $23,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007548 | this filing | 2014-02-11 | acceptance time not in the bulk data set |