13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 2,047 holding rows worth $60,449,509,000.
- Accession
- 0001144204-14-027823
- Filer
- CIK 902367
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,050 entries on the cover page, a total value of $60,449,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,449,509,000 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 | 7,522,529 | $580,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 12,864,744 | $550,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 4,359,446 | $495,320,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 1,574,358 | $472,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 3,727,583 | $470,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,212,414 | $442,593,000 | thousands by filing date | |
| INTESA SANPAOLO | 4076836 | COM | 129,492,829 | $439,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 8,769,697 | $432,364,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 20,166,346 | $426,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,501,012 | $425,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,288,043 | $374,710,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,403,133 | $368,431,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 25,577,440 | $360,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,700,229 | $331,809,000 | thousands by filing date | |
| 38259p508 | COM | 285,807 | $318,534,000 | thousands by filing date | ||
| DENSO CORP | 6640381 | COM | 6,529,154 | $313,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VINCI SA | B1XH026 | COM | 4,174,668 | $310,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,640,903 | $309,269,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,648,202 | $305,247,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,548,828 | $302,997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,840,733 | $302,880,000 | thousands by filing date | |
| COMPASS GROUP PLC | 0533153 | COM | 19,745,221 | $301,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,399,559 | $299,361,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,295,912 | $298,308,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 5,671,203 | $294,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,498,592 | $290,872,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,942,774 | $288,287,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 3,642,563 | $275,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 2,786,282 | $271,662,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 319,768,982 | $269,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GP ORD | 0870612 | COM | 215,788,561 | $268,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 8,400,286 | $267,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | B01CT30 | COM | 3,846,284 | $267,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 3,579,665 | $267,400,000 | thousands by filing date | |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 17,801,042 | $266,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,520,472 | $266,136,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,679,040 | $265,489,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 4,691,891 | $263,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 3,869,967 | $261,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 9,623,626 | $260,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 009363102 | COM | 2,403,480 | $255,994,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 9,827,543 | $255,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 3,717,592 | $252,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,759,693 | $251,021,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,921,185 | $248,995,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,872,879 | $247,130,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,293,476 | $245,923,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,585,345 | $242,931,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 4,864,543 | $238,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,554,795 | $236,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 438,922 | $235,587,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 2,103,596 | $233,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 20,916,776 | $230,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITV PLC | 3398649 | COM | 72,049,159 | $230,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 7,536,298 | $228,500,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 36,106,290 | $228,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA | B15C557 | COM | 3,357,548 | $220,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 1,411,251 | $218,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 232820100 | COM | 2,211,460 | $215,861,000 | thousands by filing date | |
| KEYENCE CORP | 6490995 | COM | 522,098 | $215,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIATEK INC | 6372480 | COM | 14,599,000 | $215,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 17,136,898 | $214,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 44,589,209 | $211,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MOTORS LTD | B611LV1 | COM | 31,589,985 | $210,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nxp Semiconductor Nv | B505PN7 | COM | 3,565,222 | $209,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,769,575 | $207,967,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,805,347 | $207,809,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,650,778 | $207,320,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 7,189,403 | $207,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,755,003 | $204,581,000 | thousands by filing date | |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 9,078,395 | $203,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,495,634 | $202,257,000 | thousands by filing date | |
| KROTON EDUCACIONAL SA | 2836946 | COM | 9,179,974 | $200,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIWA SECURITIES GROUP INC | 6251448 | COM | 22,851,000 | $199,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 786,634 | $198,830,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 1,403,174 | $197,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AG | 4598589 | COM | 816,751 | $195,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 71,036,998 | $192,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 018490102 | COM | 1,531,170 | $190,018,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 2,943,560 | $189,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 1,701,309 | $187,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PKO BANK POLSKI SA | B03NGS5 | COM | 13,352,447 | $187,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASYJET PLC | B7KR2P8 | COM | 6,559,702 | $187,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 1,345,630 | $182,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Covidien Plc | B68SQD2 | COM | 2,459,793 | $181,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 15,165,920 | $180,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,666,086 | $179,822,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,016,599 | $179,782,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 960,602 | $179,382,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,821,104 | $175,914,000 | thousands by filing date | |
| DELTA ELECTRONICS INC | 6260734 | COM | 28,420,000 | $175,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,519,185 | $173,999,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,603,762 | $172,902,000 | thousands by filing date | |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 614,317 | $172,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 652,500 | $172,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 136,636 | $172,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 1,309,838 | $171,549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,318,269 | $170,114,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 510,149 | $167,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,170,131 | $166,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,482,737 | $165,592,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,326,579 | $165,373,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,411,713 | $164,503,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,723,655 | $163,833,000 | thousands by filing date | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 9,101,716 | $162,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 3,548,835 | $162,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 752,469 | $162,427,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 5,187,200 | $161,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Genpact Ltd | B23DBK6 | COM | 9,213,553 | $160,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 475,881 | $160,070,000 | thousands by filing date | |
| IMI PLC | BGLP8L2 | COM | 6,538,115 | $158,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 13,137,493 | $157,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPAGNIE DE SAINT-GOBAIN | 7380482 | COM | 2,610,392 | $157,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 2,449,494 | $157,673,000 | thousands by filing date | |
| INFINEON TECHNOLOG | 5889505 | COM | 13,193,895 | $157,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 6,763,029 | $157,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 5,919,052 | $156,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,305,690 | $155,228,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,793,076 | $154,960,000 | thousands by filing date | |
| PING AN ORD H | B01FLR7 | COM | 18,683,500 | $154,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,307,581 | $154,771,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 8,343,669 | $152,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,562,288 | $150,760,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 996,290 | $149,871,000 | thousands by filing date | |
| COLOPLAST-B | B8FMRX8 | COM | 1,836,683 | $148,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 28,758,949 | $148,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPSOL YPF SA | 5669354 | COM | 5,715,043 | $145,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC LTD | B0JGGP5 | COM | 24,345,628 | $143,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 3,970,944 | $141,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 14,488,030 | $139,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 6640682 | COM | 2,269,600 | $138,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD | 6087289 | COM | 29,315,414 | $138,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,013,789 | $137,377,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,599,712 | $136,567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 723,531 | $135,777,000 | thousands by filing date | |
| NEXT PLC | 3208986 | COM | 1,223,565 | $134,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 1,651,215 | $134,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 2,285,452 | $131,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 6,913,012 | $131,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,027,672 | $131,535,000 | thousands by filing date | |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 3,158,783 | $131,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 1,214,394 | $131,142,000 | thousands by filing date | |
| ASTRA INTL ORD | B800MQ5 | COM | 199,802,900 | $129,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,301,576 | $129,394,000 | thousands by filing date | |
| FIRST GULF BANK | 6122782 | COM | 29,128,184 | $129,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,677,688 | $128,593,000 | thousands by filing date | |
| BRENNTAG AG | B4YVF56 | COM | 674,732 | $125,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 6,720,456 | $125,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,103,572 | $124,608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,049,015 | $124,395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,492,091 | $121,863,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,396,352 | $121,255,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 4,555,644 | $121,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,277,393 | $121,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 647,177 | $121,028,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 4,903,274 | $118,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 2,341,412 | $117,188,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,730,790 | $116,414,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | B85KYF3 | COM | 3,582,138 | $115,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 17,130,192 | $114,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 0718875 | COM | 2,053,105 | $114,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,498,882 | $114,199,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 1,408,151 | $114,068,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,653,799 | $113,781,000 | thousands by filing date | |
| MTN GROUP LTD | 6563206 | COM | 5,537,728 | $113,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,603,666 | $113,266,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,153,171 | $113,234,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,061,272 | $113,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,428,024 | $112,999,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,436,183 | $111,710,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 801,406 | $110,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 2,655,188 | $110,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 1,516,618 | $109,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 1,180,098 | $108,155,000 | thousands by filing date | |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 17,363,062 | $107,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 2,079,692 | $107,083,000 | thousands by filing date | |
| NHN CORP | 6560393 | COM | 146,677 | $106,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 2,427,152 | $106,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,016,608 | $105,330,000 | thousands by filing date | |
| HEXPOL AB | B39RNH0 | COM | 1,189,901 | $104,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,601,552 | $104,661,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,144,732 | $104,405,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,813,901 | $103,720,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178,242 | $101,250,000 | thousands by filing date | |
| ST JAMES'S PLACE PLC | 0766937 | COM | 7,358,645 | $101,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA | B01SPF2 | COM | 1,814,212 | $99,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 1,430,456 | $99,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,428,143 | $99,190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 830,745 | $97,147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,290,991 | $96,824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 492,215 | $96,557,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 477,627 | $94,488,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,048,368 | $94,384,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,631,064 | $93,165,000 | thousands by filing date | |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 10,777,403 | $93,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 1,408,969 | $93,034,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 972,952 | $92,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 3,837,335 | $92,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C103 | COM | 2,327,385 | $92,653,000 | thousands by filing date | |
| MISUMI GROUP INC | 6595179 | COM | 3,302,988 | $91,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 1,187,074 | $91,428,000 | thousands by filing date | |
| SUNDRUG CO LTD | 6817895 | COM | 1,980,200 | $90,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI MOTOR CO | 6451055 | COM | 384,136 | $90,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 5,692,217 | $90,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,565,148 | $88,587,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 933,900 | $88,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,118,116 | $88,141,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,422,446 | $88,021,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 829,100 | $87,992,000 | thousands by filing date | |
| WANT WANT CHINA HOLDINGS LTD | B2Q14Z3 | COM | 58,747,217 | $87,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 1,086,101 | $86,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLA VISTEON CLIMATE CONTRO | B00LR01 | COM | 1,890,124 | $86,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 24,216,400 | $85,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,033,403 | $85,300,000 | thousands by filing date | |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 1,847,325 | $84,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 2,660,294 | $84,045,000 | thousands by filing date | |
| AZIMUT HOLDING SPA | B019M65 | COM | 2,316,360 | $82,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 316,533 | $82,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 3,987,181 | $82,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 909,253 | $82,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,630,721 | $82,041,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 977,875 | $81,134,000 | thousands by filing date | |
| Clariant AG ORD | 7113990 | COM | 4,143,166 | $80,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,513,000 | $79,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,776,766 | $79,510,000 | thousands by filing date | |
| HAYS PLC | 0416102 | COM | 32,759,754 | $79,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,270,322 | $78,734,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,105,220 | $78,515,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 727,700 | $78,271,000 | thousands by filing date | |
| ITOCHU CORP | 6467803 | COM | 6,654,700 | $77,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENNES & MAURITZ ORD B SHARES | 5687431 | COMMON | 1,829,832 | $77,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOW TAI FOOK JEWELLERY GROU | B4R39F7 | COM | 49,280,900 | $77,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH MAHINDRA LTD | B1C4TB0 | COM | 2,563,648 | $77,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 1,456,799 | $76,175,000 | thousands by filing date | |
| ASAHI KASEI CORP | 6054603 | COM | 10,964,000 | $74,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,271 | $74,220,000 | thousands by filing date | |
| START TODAY CO LTD | B292RC1 | COM | 2,891,400 | $74,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 590,553 | $74,108,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,206,476 | $73,939,000 | thousands by filing date | |
| AMLIN PLC | B2988H1 | COM | 9,081,051 | $73,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 534,812 | $73,269,000 | thousands by filing date | |
| DISCOVERY LTD | 6177878 | COM | 9,080,547 | $72,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 1,300,241 | $71,825,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 10,585,882 | $71,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 855,717 | $70,767,000 | thousands by filing date | |
| QATAR NATIONAL BANK | 6148197 | COM | 1,373,196 | $70,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HEALTHCARE LTD | 6161525 | COM | 9,301,437 | $70,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 52,066,520 | $70,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GN STORE NORD A/S | 4501093 | COM | 2,790,853 | $69,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 2,659,412 | $69,250,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 24,815,500 | $69,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 1,043,617 | $69,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD DUTY FREE SPA | BDSV5Z5 | COM | 4,914,494 | $68,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,055,601 | $68,560,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 983,449 | $68,242,000 | thousands by filing date | |
| TOPDANMARK A/S | B94P973 | COM | 2,338,433 | $68,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 691,575 | $67,933,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 2,053,127 | $67,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 479,620 | $67,007,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 892,256 | $66,231,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,105,701 | $66,153,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,040,136 | $65,726,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 3,617,084 | $65,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 257,079 | $64,953,000 | thousands by filing date | |
| SIKA AG-BR | 4808084 | COM | 15,796 | $64,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 444,250 | $64,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 12,142,925 | $64,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 3,561,459 | $64,243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,238,569 | $64,145,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 732,118 | $63,541,000 | thousands by filing date | |
| TS TECH CO LTD | B1P1JR4 | COM | 2,086,700 | $63,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAUMANN HOLDING AG-REG | 7156832 | COM | 297,421 | $63,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMRON CORP | 6659428 | COM | 1,527,100 | $63,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,249,123 | $63,031,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 936,671 | $63,010,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,024,756 | $62,991,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,374,947 | $62,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,514,281 | $62,070,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 444,548 | $62,058,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,301,725 | $61,845,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,382,441 | $61,681,000 | thousands by filing date | |
| SCSK CORP | 6858474 | COM | 2,283,300 | $61,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 816,311 | $61,541,000 | thousands by filing date | |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 5,134,465 | $61,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,113,308 | $60,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 3,251,111 | $60,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 742,097 | $60,354,000 | thousands by filing date | |
| SIMCORP A/S | BBCR9N1 | COM | 1,481,742 | $60,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,337,975 | $60,083,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 806,734 | $60,021,000 | thousands by filing date | |
| DRAGON OIL PLC | 0059079 | COM | 6,354,776 | $59,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 2,129,600 | $59,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 918,859 | $59,671,000 | thousands by filing date | |
| OIL SEARCH LTD | 6657604 | COM | 7,509,262 | $58,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,042,702 | $57,880,000 | thousands by filing date | |
| HARGREAVES LANSDOWN PLC | B1VZ0M2 | COM | 2,381,173 | $57,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 24,077,101 | $57,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 482,835 | $57,216,000 | thousands by filing date | |
| CCR SA | 2840970 | COM | 7,416,938 | $56,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 988,329 | $56,423,000 | thousands by filing date | |
| DAILY MAIL&GENERAL TST-A NV | 0945736 | COM | 3,886,038 | $56,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 844,796 | $55,985,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 1,578,974 | $55,975,000 | thousands by filing date | |
| INTRUM JUSTITIA AB | 7371431 | COM | 2,012,969 | $54,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUBAI ISLAMIC BANK | 6283452 | COM | 32,676,817 | $54,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 3,107,488 | $54,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPFRE SA | B1G40S0 | COM | 12,805,581 | $54,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,633,139 | $53,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 6,680,005 | $53,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIRACA HOLDINGS INC | 6356611 | COM | 1,224,700 | $53,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Laboratories NV | 2182531 | Equities | 268,942 | $53,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP HEALTHCARE HOLDINGS INC | B05MTR0 | COM | 1,380,114 | $53,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 16,347,040 | $52,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 8,844,000 | $52,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 354,101 | $52,867,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 1,736,506 | $52,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC COM | 92343E102 | Stock | 969,510 | $52,266,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 730,235 | $51,978,000 | thousands by filing date | |
| PARK24 CO LTD | 6667733 | COM | 2,723,600 | $51,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 1,793,907 | $51,557,000 | thousands by filing date | |
| LUPIN LTD | 6143761 | COM | 3,299,516 | $51,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,040,088 | $51,470,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA | B07C763 | COM | 3,253,702 | $51,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LARGAN PRECISION CO LTD | 6451668 | COM | 1,079,000 | $51,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,874,948 | $50,973,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 191,094 | $50,489,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 5,214,211 | $50,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 511,790 | $49,991,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 921,909 | $49,773,000 | thousands by filing date | |
| BERTRANDT AG | 5130861 | COM | 322,158 | $49,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 412,652 | $49,068,000 | thousands by filing date | |
| ARM HOLDINGS PLC | 0059585 | COM | 2,923,242 | $48,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 491,377 | $48,169,000 | thousands by filing date | |
| ABERTIS INFRAESTRUCTURAS SA | 4065663 | COM | 2,108,026 | $48,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 11,251,785 | $48,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 204,197 | $48,124,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 493,788 | $48,085,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 1,119,589 | $46,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 1,219,111 | $46,947,000 | thousands by filing date | |
| TULLOW OIL PLC | 0150080 | COM | 3,720,259 | $46,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALBE FARMA TBK PT | B7311V6 | COM | 356,696,115 | $46,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 4,367,690 | $45,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 3,038,600 | $45,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 4,832,235 | $45,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUNTRYWIDE PLC | B9NWP99 | COM | 4,167,456 | $45,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 454,000 | $45,209,000 | thousands by filing date | |
| ZODIAC AEROSPACE | 7294334 | COM | 1,266,973 | $44,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 903,288 | $44,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 819,975 | $43,810,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 666,495 | $43,695,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 765,291 | $43,047,000 | thousands by filing date | |
| KAO CORP | 6483809 | COM | 1,208,400 | $42,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HISCOX LTD | BK6M9K2 | COM | 3,762,039 | $42,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 3,769,000 | $42,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,547 | $42,199,000 | thousands by filing date | |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 3,649,560 | $42,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURCKHARDT COMPRESSION HOLDI | B176416 | COM | 80,353 | $41,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFARICOM LTD | B2QN3J6 | COM | 289,549,900 | $41,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 137,705 | $41,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENEL ENERGY PLC | B55Q3P3 | COM | 2,508,631 | $41,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JM AB | B142FZ8 | COM | 1,251,875 | $41,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 506,923 | $40,857,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,385,615 | $40,818,000 | thousands by filing date | |
| TOTO LTD | 6897466 | COM | 2,936,000 | $40,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 57,842,000 | $40,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRH PLC | 4182249 | COM | 1,450,954 | $40,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 1,507,662 | $40,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 28,519,000 | $40,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 1,508,480 | $39,748,000 | thousands by filing date | |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 2,896,000 | $39,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGEO Group PLC | B759CR1 | COM | 949,365 | $39,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAHINDRA & MAHINDRA LTD | 6100186 | COM | 2,400,457 | $39,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 761,740 | $39,153,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 45,657,000 | $38,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUHTAMAKI OYJ | 4447476 | COM | 1,418,205 | $38,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENCORE GROUP PLC | 0386410 | COM | 8,453,248 | $38,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINAMAR CORP | 53278L107 | Common Stock | 839,484 | $38,789,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,381,776 | $38,775,000 | thousands by filing date | |
| COWAY CO LTD | 6173401 | COM | 548,959 | $38,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINTH GROUP LTD | B0RJCG9 | COM | 18,896,000 | $38,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 1,732,826 | $38,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPCA LABORATORIES LTD | 6433473 | COM | 2,709,620 | $38,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 492,913 | $38,082,000 | thousands by filing date | |
| OTSUKA CORP | 6267058 | COM | 290,100 | $37,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOVA HOLDING AG | 7156036 | COM | 253,358 | $37,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,680,401 | $36,969,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 391,059 | $36,556,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 508,617 | $36,488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 451,855 | $36,179,000 | thousands by filing date | |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 10,531,500 | $35,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NACHI-FUJIKOSHI CORP | 6619905 | COM | 5,361,000 | $35,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 283,046 | $35,371,000 | thousands by filing date | |
| INDUSTRIAL DISENO TEXTIL SA | 7111314 | COM | 235,030 | $35,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 425,356 | $35,241,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 469,615 | $35,099,000 | thousands by filing date | |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,410,346 | $34,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIHON M&A CENTER INC | B1DN466 | COM | 1,294,200 | $34,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 2,231,004 | $34,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOKER GROUP PLC | B01TND9 | COM | 12,422,292 | $34,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS | 23251P102 | COMMON STOCK | 523,767 | $34,178,000 | thousands by filing date | |
| BREMBO SPA | 4419011 | COM | 901,631 | $34,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 621,925 | $34,081,000 | thousands by filing date | |
| BTG PLC | 0100159 | COM | 3,743,121 | $33,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 637,937 | $33,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR PLC | 0795823 | COM | 6,539,263 | $33,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 4,796,500 | $33,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 463,524 | $33,308,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 420,398 | $33,219,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 807,431 | $33,128,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,122 | $32,667,000 | thousands by filing date | |
| KELLER GROUP PLC | 0486622 | COM | 1,823,829 | $32,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 838,851 | $32,605,000 | thousands by filing date | |
| MEDIPAL HLDGS CORP | 6782090 | COM | 2,118,900 | $32,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS COMMUNICATIONS AB | 5993020 | COM | 946,016 | $32,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA GROUP LTD | 6198578 | COM | 713,298 | $32,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 26,155,500 | $32,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 497,843 | $31,986,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 836,767 | $31,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGUS PLC | B3CGFD4 | COM | 8,656,051 | $31,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,285,191 | $31,706,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 278,351 | $31,667,000 | thousands by filing date | |
| INDUSIND BANK LTD | 6100454 | COM | 3,752,012 | $31,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMIRALL SA | B1YY662 | COM | 1,845,602 | $31,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 552,491 | $31,320,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 623,918 | $31,308,000 | thousands by filing date | |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 720,500 | $31,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE GARANTI BANKASI | B03MYP5 | COM | 9,065,620 | $31,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 589,487 | $30,800,000 | thousands by filing date | |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 529,011 | $30,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAGACORP LTD | B1FSSM3 | COM | 29,112,000 | $30,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 399,690 | $30,068,000 | thousands by filing date | |
| MATAS A/S | BBL4QM1 | COM | 1,066,272 | $29,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIWIN TECHNOLOGIES CORP | B1YMYT5 | COM | 3,071,000 | $29,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGGITT PLC | 0575809 | COM | 3,717,524 | $29,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXEDY CORP | 6250412 | COM | 1,059,100 | $29,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 709,935 | $29,625,000 | thousands by filing date | |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 1,344,595 | $29,566,000 | thousands by filing date | |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 14,561 | $29,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concur Technologies, Inc. | 206708109 | COM | 297,018 | $29,425,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 356,161 | $29,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 587,583 | $29,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150,797 | $29,173,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,971,920 | $29,125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 457,457 | $28,994,000 | thousands by filing date | |
| LENOVO GROUP LIMITED | 6218089 | COM | 26,243,752 | $28,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 714,065 | $28,977,000 | thousands by filing date | |
| GUARANTY TRUST BANK | 6226059 | COM | 187,015,440 | $28,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 247,029 | $28,862,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 555,360 | $28,850,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 696,689 | $28,815,000 | thousands by filing date | |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 4,014,000 | $28,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 476,054 | $28,677,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 728,540 | $28,492,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 680,740 | $28,128,000 | thousands by filing date | |
| FABEGE AB | B1Y4VX4 | COM | 2,160,557 | $28,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | B28XP76 | COM | 756,076 | $27,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABCAM PLC | B677469 | COM | 4,297,718 | $27,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,818 | $27,740,000 | thousands by filing date | |
| MORPHOSYS AG NPV ORDS | 5531000 | COM | 298,283 | $27,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 1,719,516 | $27,667,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 782,371 | $27,164,000 | thousands by filing date | |
| MONCLER SPA | BGLP232 | COM | 1,581,720 | $27,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | 6820365 | COM | 1,794,898 | $26,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 812578102 | COM | 583,852 | $26,600,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 910,971 | $26,564,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 8,387,059 | $26,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 268,700 | $26,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 619,553 | $26,393,000 | thousands by filing date | |
| OPERA SOFTWARE ASA | 7057720 | COM | 2,016,959 | $26,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 741,014 | $25,942,000 | thousands by filing date | |
| ADVANTECH CO LTD | 6202673 | COM | 3,984,000 | $25,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINGSOFT CORP LTD | B27WRM3 | COM | 6,540,000 | $25,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 76,755 | $25,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVAS SA | 5980958 | COM | 3,406,329 | $25,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 544,682 | $25,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 534,626 | $25,213,000 | thousands by filing date | |
| FLIGHT CENTRE TRAVEL GROUP L | 6352147 | COM | 518,105 | $25,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DS SMITH PLC | 0822011 | COM | 4,629,426 | $25,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 744,688 | $25,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 324,603 | $24,809,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 907,643 | $24,805,000 | thousands by filing date | |
| DERWENT LONDON PLC | 0265274 | COM | 545,002 | $24,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 341,735 | $24,577,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 7,060,500 | $24,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 380,115 | $24,540,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,344,213 | $24,330,000 | thousands by filing date | |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 12,108,889 | $24,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOXTONS GROUP PLC | BCKFY51 | COM | 4,047,929 | $24,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 505,553 | $24,063,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 193,202 | $24,008,000 | thousands by filing date | |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 2,267,388 | $23,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXIGROUP LTD | B1L2QW5 | COM | 7,102,360 | $23,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 249,882 | $23,696,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 473,357 | $23,672,000 | thousands by filing date | |
| NESTLE NIGERIA PLC | 6627759 | COM | 3,712,737 | $23,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 13,833,200 | $23,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 1,178,702 | $23,334,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 340,873 | $23,323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 429,414 | $23,265,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 825,186 | $23,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-027823 | this filing | 2014-05-06 | acceptance time not in the bulk data set |