13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 2,099 holding rows worth $61,235,793,000.
- Accession
- 0001144204-14-046365
- Filer
- CIK 902367
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,100 entries on the cover page, a total value of $61,235,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,235,793,000 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 4,186,704 | $495,789,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,322,170 | $483,420,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,642,109 | $441,535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,320,208 | $441,098,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,134,761 | $438,479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,403,896 | $415,908,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 25,221,520 | $384,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 18,454,472 | $381,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,821,796 | $376,906,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 8,986,530 | $376,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | B2QKY05 | COM | 4,711,559 | $368,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA | B15C557 | COM | 4,976,050 | $359,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIATEK INC | 6372480 | COM | 21,252,000 | $359,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 15,314,855 | $351,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 2,976,734 | $351,105,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 6,904,204 | $349,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 1,151,967 | $343,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,735,158 | $339,889,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 20,383,440 | $337,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 4,241,778 | $335,949,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 19,090,002 | $331,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 22,573,576 | $330,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,253,583 | $320,784,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 241,569 | $315,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VINCI SA | B1XH026 | COM | 4,089,119 | $305,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,082,546 | $303,300,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,161,701 | $294,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,105,453 | $288,589,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 329,238,682 | $286,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,299,803 | $286,578,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 4,404,991 | $277,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 2,146,881 | $272,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,572,526 | $272,202,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,082,865 | $267,944,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,755,736 | $264,414,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,719,941 | $260,871,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,518,219 | $258,483,000 | thousands by filing date | |
| TATA MOTORS LTD | B611LV1 | COM | 35,804,261 | $256,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,504,718 | $256,233,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,034,293 | $250,207,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,550,515 | $248,003,000 | thousands by filing date | |
| INTESA SANPAOLO | 4076836 | COM | 80,011,763 | $247,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 12,268,953 | $243,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITA PLC | B23K0M2 | COM | 12,352,587 | $241,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE | 5086577 | COM | 2,054,629 | $239,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA ELECTRONICS INC | 6260734 | COM | 32,657,000 | $237,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 3,249,261 | $235,701,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 3,545,697 | $234,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 35,165,472 | $231,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AG | 4598589 | COM | 997,988 | $231,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 15,730,405 | $227,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,236,967 | $224,115,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,498,109 | $222,759,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 43,681,409 | $219,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,447,059 | $217,501,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 13,162,847 | $217,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,161,367 | $216,954,000 | thousands by filing date | |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 15,781,135 | $215,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 009363102 | COM | 1,974,616 | $215,054,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 1,507,063 | $212,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,102,694 | $211,518,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 37,948,149 | $211,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 827,799 | $208,936,000 | thousands by filing date | |
| KEYENCE CORP | 6490995 | COM | 476,398 | $207,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 7,396,300 | $204,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 2,892,875 | $204,005,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,280,474 | $202,532,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 7,000,792 | $202,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,208,089 | $202,065,000 | thousands by filing date | |
| KROTON EDUCACIONAL SA | 2836946 | COM | 7,154,474 | $201,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 8,363,113 | $199,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 730,091 | $199,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,885,838 | $196,756,000 | thousands by filing date | |
| ASTELLAS PHARMA INC | 6985383 | COM | 14,850,320 | $195,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 5,788,300 | $192,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,859,690 | $191,980,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,700,707 | $191,658,000 | thousands by filing date | |
| COMPAGNIE DE SAINT-GOBAIN | 7380482 | COM | 3,372,442 | $190,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 2,458,698 | $189,516,000 | thousands by filing date | |
| ITV PLC | 3398649 | COM | 61,879,169 | $188,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,243,171 | $186,784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,831,691 | $185,495,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,536,662 | $184,829,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,040,673 | $184,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEO SA | 4937579 | COM | 1,371,701 | $184,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 4,002,197 | $184,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 566,342 | $183,936,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,847,327 | $183,671,000 | thousands by filing date | |
| KAO CORP | 6483809 | COM | 4,649,300 | $182,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD | 6185495 | COM | 2,881,607 | $181,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,253,346 | $180,980,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,034,345 | $180,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,757,639 | $179,770,000 | thousands by filing date | |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,404,216 | $177,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRA INTL ORD | B800MQ5 | COM | 287,202,700 | $176,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEBERIT AG-REG | B1WGG93 | COM | 501,479 | $176,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 6,620,091 | $175,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 2,015,866 | $175,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 1,672,519 | $175,563,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,655,626 | $174,536,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,667,901 | $174,329,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,758,436 | $172,995,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,243,837 | $172,554,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,297,541 | $172,365,000 | thousands by filing date | |
| LLOYDS BANKING GP ORD | 0870612 | COM | 135,069,264 | $171,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK HYNIX INC | 6450267 | COM | 3,554,580 | $170,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 2,189,581 | $169,429,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,772,702 | $166,602,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 13,046,591 | $166,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 3,664,305 | $166,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,129,760 | $164,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 616,000 | $164,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,463,120 | $164,613,000 | thousands by filing date | |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 3,991,001 | $164,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMI PLC | BGLP8L2 | COM | 6,391,376 | $162,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 1,283,178 | $161,911,000 | thousands by filing date | |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 5,089,814 | $160,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,855,673 | $160,031,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 6,805,143 | $158,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 266,563 | $155,851,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 270,644 | $155,696,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 897,000 | $154,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,188,363 | $153,075,000 | thousands by filing date | |
| REPSOL YPF SA | 5669354 | COM | 5,786,063 | $152,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 2,006,352 | $152,121,000 | thousands by filing date | |
| COLOPLAST-B | B8FMRX8 | COM | 1,677,152 | $151,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 7,119,308 | $150,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 2,942,818 | $149,672,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 956,335 | $148,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 700,911 | $147,688,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,247,803 | $146,152,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 5,277,384 | $144,823,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,361,169 | $141,942,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 1,206,090 | $141,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD | 6087289 | COM | 28,554,890 | $140,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 1,957,950 | $139,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 711,345 | $139,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,208,722 | $139,196,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,998,171 | $138,532,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 12,075,718 | $138,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,201,271 | $136,941,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,362,839 | $135,942,000 | thousands by filing date | |
| NIDEC CORP | 6640682 | COM | 2,209,500 | $135,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNE CORP | 878377100 | COM | 1,452,556 | $134,463,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 4,046,770 | $133,164,000 | thousands by filing date | |
| LENOVO GROUP LIMITED | 6218089 | COM | 97,207,752 | $132,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXT PLC | 3208986 | COM | 1,191,478 | $131,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD | 6563206 | COM | 6,244,509 | $131,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 1,158,950 | $129,037,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 1,419,047 | $127,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 86,517,520 | $125,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 2,992,927 | $123,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNZL PLC | B0744B3 | COM | 4,436,263 | $123,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 5,962,725 | $121,699,000 | thousands by filing date | |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 2,953,807 | $119,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 1,939,152 | $118,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRENNTAG AG | B4YVF56 | COM | 661,139 | $118,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,597,411 | $117,974,000 | thousands by filing date | |
| Check Point Software Te | 2181334 | COM | 1,755,426 | $117,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMAS CORP | 896215209 | COM NEW | 3,083,439 | $117,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,447,487 | $117,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,384,681 | $114,440,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 952,649 | $113,613,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 918,907 | $113,346,000 | thousands by filing date | |
| RIO TINTO PLC | 0718875 | COM | 2,126,170 | $113,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 4,527,621 | $112,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NHN CORP | 6560393 | COM | 136,295 | $112,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 886,715 | $112,071,000 | thousands by filing date | |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 2,599,000 | $111,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 922,564 | $107,810,000 | thousands by filing date | |
| INFINEON TECHNOLOG | 5889505 | COM | 8,538,208 | $106,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 14,667,500 | $105,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 1,393,033 | $105,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Genpact Ltd | B23DBK6 | COM | 5,989,642 | $104,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTRAND LTD | 6606996 | COM | 27,325,789 | $104,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,544,059 | $104,337,000 | thousands by filing date | |
| ADECCO SA-REG | 7110720 | COM | 1,265,733 | $104,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,150,882 | $104,103,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,401,125 | $103,865,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,113,050 | $103,349,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,067,833 | $102,874,000 | thousands by filing date | |
| MAHINDRA & MAHINDRA LTD | 6100186 | COM | 5,353,619 | $102,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 2,516,646 | $102,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 14,240,540 | $101,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,946,144 | $101,764,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,333,109 | $100,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,722,036 | $99,223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,255,345 | $98,833,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,106,113 | $98,557,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,428,359 | $98,271,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,843,141 | $98,202,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 825,100 | $97,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA | B01SPF2 | COM | 1,769,237 | $96,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 1,018,195 | $96,596,000 | thousands by filing date | |
| TURKIYE GARANTI BANKASI | B03MYP5 | COM | 24,638,695 | $96,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC LTD | B0JGGP5 | COM | 17,763,600 | $96,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 1,827,543 | $95,544,000 | thousands by filing date | |
| ST JAMES'S PLACE PLC | 0766937 | COM | 7,274,702 | $94,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 3,637,303 | $94,643,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 1,173,000 | $93,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,539,839 | $93,005,000 | thousands by filing date | |
| HYUNDAI MOTOR CO | 6451055 | COM | 400,329 | $90,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 1,183,537 | $90,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 10,622,303 | $90,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY LTD | 6177878 | COM | 9,888,348 | $90,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 308,356 | $89,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,549,913 | $88,903,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 73,546 | $88,475,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 832,880 | $87,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOVA HOLDING AG | 7156036 | COM | 572,673 | $87,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 1,417,726 | $86,580,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 745,654 | $86,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,278,445 | $86,026,000 | thousands by filing date | |
| SURUGA BANK LTD | 6864329 | COM | 4,419,000 | $85,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 1,922,139 | $85,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCSK CORP | 6858474 | COM | 3,022,500 | $85,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 908,300 | $85,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,688,986 | $84,348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,332,382 | $83,939,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 1,037,711 | $83,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 1,076,624 | $83,395,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,025,646 | $83,282,000 | thousands by filing date | |
| ITOCHU CORP | 6467803 | COM | 6,482,000 | $83,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNP PARIBAS | 7309681 | COM | 1,216,348 | $82,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 948,811 | $81,483,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 2,069,181 | $80,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB | B39RNH0 | COM | 886,103 | $80,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,000 | $79,989,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,261,284 | $79,959,000 | thousands by filing date | |
| SIKA AG-BR | 4808084 | COM | 19,468 | $79,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 423,454 | $79,499,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,457,467 | $79,301,000 | thousands by filing date | |
| Clariant AG ORD | 7113990 | COM | 4,035,731 | $79,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,016,981 | $78,783,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 24,171,000 | $77,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,519,997 | $74,799,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,657,297 | $74,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,192,474 | $74,482,000 | thousands by filing date | |
| START TODAY CO LTD | B292RC1 | COM | 2,830,700 | $74,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 578,331 | $73,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 696,967 | $72,916,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,250,030 | $72,689,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 832,242 | $72,363,000 | thousands by filing date | |
| CRH PLC | 4182249 | COM | 2,799,195 | $71,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 10,500,241 | $71,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALICORP SA | B4LHBQ0 | COM | 6,017,500 | $71,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 515,418 | $71,214,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 4,744,887 | $70,984,000 | thousands by filing date | |
| AMLIN PLC | B2988H1 | COM | 8,842,789 | $70,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 2,094,400 | $70,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,098,644 | $70,422,000 | thousands by filing date | |
| FIRST GULF BANK | 6122782 | COM | 16,210,514 | $70,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,103,923 | $70,145,000 | thousands by filing date | |
| YES BANK LTD | B06LL92 | COM | 7,768,483 | $69,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 7,493,482 | $68,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concho Resources Inc. | 20605P101 | COM | 468,101 | $67,640,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 837,051 | $67,173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,432,628 | $67,075,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 263,283 | $66,945,000 | thousands by filing date | |
| OTSUKA CORP | 6267058 | COM | 1,378,700 | $66,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,033,448 | $66,819,000 | thousands by filing date | |
| PKO BANK POLSKI SA | B03NGS5 | COM | 5,370,990 | $66,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 2,651,412 | $66,656,000 | thousands by filing date | |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 24,698,201 | $66,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 713,026 | $65,947,000 | thousands by filing date | |
| DRAGON OIL PLC | 0059079 | COM | 6,280,944 | $65,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 28,628,131 | $65,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERTIS INFRAESTRUCTURAS SA | 4065663 | COM | 2,845,987 | $65,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,014,749 | $65,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,555,510 | $64,865,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,008,495 | $64,140,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 2,699,835 | $63,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 730,523 | $63,964,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,068,223 | $63,398,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,250,505 | $63,262,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 333,092 | $62,921,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 3,718,237 | $62,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,266,860 | $62,658,000 | thousands by filing date | |
| HERO MOTOCORP LTD | 6327327 | COM | 1,425,401 | $62,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 17,860,000 | $61,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 721,749 | $61,240,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 2,667,856 | $61,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 465,916 | $60,680,000 | thousands by filing date | |
| CCR SA | 2840970 | COM | 7,391,438 | $60,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 784,092 | $59,583,000 | thousands by filing date | |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 11,007,111 | $59,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 867,588 | $59,186,000 | thousands by filing date | |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,981,801 | $59,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 3,706,000 | $58,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENNES & MAURITZ ORD B SHARES | 5687431 | COMMON | 1,346,832 | $58,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON MATTHEY PLC | B70FPS6 | COM | 1,101,434 | $58,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 407,466 | $58,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 994,447 | $57,757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,192,779 | $57,626,000 | thousands by filing date | |
| TOPDANMARK A/S | B94P973 | COM | 1,882,031 | $57,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIHUAN PHARMACEUTICAL HLDGS | B4X3RF7 | COM | 92,403,000 | $56,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYS PLC | 0416102 | COM | 22,561,367 | $56,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GN STORE NORD A/S | 4501093 | COM | 1,967,182 | $56,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 755,826 | $56,143,000 | thousands by filing date | |
| ASAHI KASEI CORP | 6054603 | COM | 7,333,000 | $56,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUPIN LTD | 6143761 | COM | 3,196,075 | $55,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAUMANN HOLDING AG-REG | 7156832 | COM | 237,892 | $55,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 421,253 | $54,994,000 | thousands by filing date | |
| KALBE FARMA TBK PT | B7311V6 | COM | 391,826,415 | $54,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 520,732 | $54,536,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 823,172 | $54,099,000 | thousands by filing date | |
| TULLOW OIL PLC | 0150080 | COM | 3,692,687 | $53,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 3,205,497 | $53,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 1,986,171 | $53,587,000 | thousands by filing date | |
| SCHRODERS PLC | 0240549 | COM | 1,250,139 | $53,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 872,083 | $53,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWAY CO LTD | 6173401 | COM | 636,649 | $53,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,685,063 | $52,954,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,094,114 | $52,693,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,049,892 | $52,557,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 843,711 | $52,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 519,820 | $52,335,000 | thousands by filing date | |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 1,206,124 | $51,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 14,774,440 | $51,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALMA PLC | 0405207 | COM | 5,077,534 | $51,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 6,507,551 | $50,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 493,886 | $50,702,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,076,165 | $50,494,000 | thousands by filing date | |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 4,898,618 | $50,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198,800 | $50,331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,224,509 | $50,082,000 | thousands by filing date | |
| MAPFRE SA | B1G40S0 | COM | 12,557,818 | $50,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMCORP A/S | BBCR9N1 | COM | 1,451,494 | $49,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 1,153,742 | $49,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSIND BANK LTD | 6100454 | COM | 5,129,661 | $48,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR NATIONAL BANK | 6148197 | COM | 1,079,357 | $48,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 3,710,000 | $48,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIPAL HLDGS CORP | 6782090 | COM | 3,397,700 | $48,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACH ENERGY LTD | 6088204 | COM | 30,064,942 | $47,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 465,688 | $46,913,000 | thousands by filing date | |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 3,015,200 | $46,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINAMAR CORP | 53278L107 | Common Stock | 791,573 | $46,782,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 728,504 | $46,777,000 | thousands by filing date | |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 851,800 | $46,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 4,102,000 | $46,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 799,844 | $46,063,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 556,113 | $46,002,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 1,089,045 | $45,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,115,531 | $44,934,000 | thousands by filing date | |
| PUBLICIS GROUPE | 4380429 | COM | 526,127 | $44,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 786,672 | $44,400,000 | thousands by filing date | |
| HISCOX LTD | BK6M9K2 | COM | 3,643,623 | $44,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISCHER (GEORG)-REG | 4341783 | COM | 61,111 | $43,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,590,958 | $43,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTECH CO LTD | 6202673 | COM | 5,098,000 | $43,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258,473 | $43,279,000 | thousands by filing date | |
| MIRACA HOLDINGS INC | 6356611 | COM | 884,000 | $42,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 899,516 | $42,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENEL ENERGY PLC | B55Q3P3 | COM | 2,443,660 | $42,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 821,608 | $42,378,000 | thousands by filing date | |
| BERTRANDT AG | 5130861 | COM | 266,121 | $42,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 5,113,000 | $42,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZODIAC AEROSPACE | 7294334 | COM | 1,234,429 | $41,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G103 | COM | 2,350,251 | $41,717,000 | thousands by filing date | |
| RYMAN HEALTHCARE LTD | 6161525 | COM | 5,563,359 | $41,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 451,250 | $41,533,000 | thousands by filing date | |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 1,004,101 | $41,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 803,573 | $41,504,000 | thousands by filing date | |
| BRILLIANCE CHI ORD | 6181482 | COM | 22,048,000 | $41,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 134,110 | $41,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,121,288 | $40,848,000 | thousands by filing date | |
| JM AB | B142FZ8 | COM | 1,096,177 | $40,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S.A.C.I. FALABELLA | 2771672 | COM | 4,425,162 | $40,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLA VISTEON CLIMATE CONTRO | B00LR01 | COM | 884,220 | $40,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 508,377 | $39,953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 464,837 | $39,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 579,786 | $39,639,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 3,133,120 | $39,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 1,476,022 | $39,394,000 | thousands by filing date | |
| BTG PLC | 0100159 | COM | 3,627,475 | $39,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 2,744,000 | $39,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sasol Ltd. | 803866102 | COM | 659,800 | $39,218,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,013,502 | $39,182,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 396,103 | $39,174,000 | thousands by filing date | |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 16,675 | $38,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 1,707,729 | $38,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENCORE GROUP PLC | 0386410 | COM | 8,518,626 | $38,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 57,710,000 | $38,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 687,755 | $38,438,000 | thousands by filing date | |
| GRAND KOREA LEISURE CO LTD | B4347P0 | COM | 934,810 | $38,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 479,062 | $37,979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 299,469 | $37,900,000 | thousands by filing date | |
| NACHI-FUJIKOSHI CORP | 6619905 | COM | 5,320,000 | $37,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 1,020,434 | $37,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 476,857 | $37,170,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 1,292,400 | $36,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 1,284,837 | $36,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 293,903 | $36,661,000 | thousands by filing date | |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 3,326,716 | $36,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 2,731,275 | $36,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARGREAVES LANSDOWN PLC | B1VZ0M2 | COM | 1,720,685 | $36,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 638,093 | $36,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 575,293 | $36,128,000 | thousands by filing date | |
| LARSEN & TOUBRO LTD | B0166K8 | COM | 1,276,503 | $36,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,362,969 | $36,051,000 | thousands by filing date | |
| BGEO Group PLC | B759CR1 | COM | 892,250 | $35,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 10,103,539 | $35,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 498,592 | $35,694,000 | thousands by filing date | |
| CHINA GAS HOLD ORD | 6460794 | COM | 17,176,000 | $35,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIA DE DISENO TEXTIL | BP9DL90 | COM | 230,891 | $35,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 844,450 | $35,239,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 450,912 | $35,207,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 450,050 | $35,162,000 | thousands by filing date | |
| BELLWAY PLC | 0090498 | COM | 1,306,678 | $34,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 623,600 | $34,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Peyto Expl & Dev Corp | 717046106 | COM | 906,104 | $34,291,000 | thousands by filing date | |
| PARADISE CO LTD | 6560939 | COM | 923,294 | $34,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 554,396 | $33,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANAMOTO CO LTD | 6482903 | COM | 850,100 | $33,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 1,253,627 | $33,760,000 | thousands by filing date | |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,372,291 | $33,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 557,369 | $33,620,000 | thousands by filing date | |
| HIWIN TECHNOLOGIES CORP | B1YMYT5 | COM | 2,692,000 | $33,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 286,346 | $33,058,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 1,617,829 | $32,929,000 | thousands by filing date | |
| MR PRICE GROUP LTD | 6820365 | COM | 1,937,147 | $32,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZIMUT HOLDING SPA | B019M65 | COM | 1,268,108 | $32,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 751,809 | $32,425,000 | thousands by filing date | |
| BOLSAS Y MERCADOS ESPANOLES SOCIEDAD | B18S767 | COM | 678,353 | $32,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599,254 | $32,330,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 752,513 | $32,312,000 | thousands by filing date | |
| RECORDATI SPA | B07DRZ5 | COM | 1,906,170 | $32,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUNTRYWIDE PLC | B9NWP99 | COM | 3,621,043 | $31,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME CAPITAL GROUP, INC. | 436913107 | com | 709,126 | $31,843,000 | thousands by filing date | |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 27,074,500 | $31,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 5,896,377 | $31,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR PLC | 0795823 | COM | 6,485,149 | $31,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 400,870 | $31,363,000 | thousands by filing date | |
| ARM HOLDINGS PLC | 0059585 | COM | 2,078,965 | $31,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 843,314 | $31,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 583,000 | $30,642,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 180,337 | $30,517,000 | thousands by filing date | |
| IENOVA | B84XBP2 | COM | 5,488,805 | $30,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 832,708 | $30,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 191,732 | $30,301,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 8,121,000 | $30,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMRON CORP | 6659428 | COM | 718,400 | $30,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 143,602 | $30,177,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 418,577 | $30,057,000 | thousands by filing date | |
| TUI TRAVEL PLC | B1Z7RQ7 | COM | 4,411,645 | $30,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO LALA SAB DE CV | BFNXZM7 | COM | 11,208,465 | $29,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,538 | $29,616,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,527 | $29,398,000 | thousands by filing date | |
| ASIAN PAINTS LTD | BCRWL65 | COM | 2,973,549 | $29,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 361,961 | $29,300,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES | 6560995 | COM | 11,961,000 | $28,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 550,365 | $28,624,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 21,734,000 | $28,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN FINANCIAL GROUP LTD | B015YX4 | COM | 2,742,864 | $28,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEMENOS GROUP AG-REG | 7147892 | COM | 721,769 | $28,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WANT WANT CHINA HOLDINGS LTD | B2Q14Z3 | COM | 19,561,217 | $28,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA GROUP LTD | 6198578 | COM | 695,248 | $28,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURCKHARDT COMPRESSION HOLDI | B176416 | COM | 51,923 | $27,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABC MART INC | 6292102 | COM | 522,400 | $27,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 7,154,291 | $27,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUARANTY TRUST BANK | 6226059 | COM | 155,852,505 | $27,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 74,760 | $27,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | B28XP76 | COM | 728,459 | $27,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,241,382 | $27,323,000 | thousands by filing date | |
| ALMIRALL SA | B1YY662 | COM | 1,680,666 | $27,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORPHOSYS AG NPV ORDS | 5531000 | COM | 290,453 | $27,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIELMANN AG | 4409205 | COM | 188,136 | $27,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINEBEA CO LTD | 6642406 | COM | 2,412,571 | $27,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 556,200 | $26,987,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 764,262 | $26,940,000 | thousands by filing date | |
| PLASTIC OMNIUM SA POM FP | B08V9H4 | COM | 857,821 | $26,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC COM | 252131107 | Stock | 675,961 | $26,808,000 | thousands by filing date | |
| APOLLO TYRES LTD | 6168902 | COM | 8,083,658 | $26,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,420,900 | $26,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONOVIA SE | BBJPFY1 | COM | 897,795 | $26,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 476,207 | $26,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 15,748,850 | $26,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RATIONAL AG | 5910609 | COM | 81,190 | $26,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 442,900 | $26,142,000 | thousands by filing date | |
| MONCLER SPA | BGLP232 | COM | 1,575,043 | $26,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALSEA SAB DE CV | 2563017 | COM | 7,252,638 | $26,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 700,787 | $26,062,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 474,080 | $25,875,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 416,761 | $25,831,000 | thousands by filing date | |
| ESTACIO PARTICIPACOES SA | B23PBF7 | COM | 1,934,500 | $25,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concur Technologies, Inc. | 206708109 | COM | 273,289 | $25,509,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 302,644 | $25,433,000 | thousands by filing date | |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 9,997,880 | $25,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOLLORE | 4572709 | COM | 39,003 | $25,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,411,600 | $25,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNDRUG CO LTD | 6817895 | COM | 565,400 | $25,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIA NUSANTARA CITRA TBK PT | B1Z5HY9 | COM | 108,087,200 | $25,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 1,679,577 | $25,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 185,158 | $25,120,000 | thousands by filing date | |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 3,653,887 | $24,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 1,173,033 | $24,955,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 544,122 | $24,926,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 3,934,500 | $24,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 277,167 | $24,762,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 517,852 | $24,747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-046365 | this filing | 2014-08-01 | acceptance time not in the bulk data set |