13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 2,128 holding rows worth $58,456,101,000.
- Accession
- 0001144204-14-064965
- Filer
- CIK 902367
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,129 entries on the cover page, a total value of $58,456,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,456,101,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 4,857,404 | $517,070,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,324,797 | $504,098,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,294,399 | $445,483,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,107,673 | $422,293,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 25,214,820 | $375,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 8,680,188 | $363,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 7,805,669 | $350,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,568,824 | $342,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,308,079 | $333,289,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 14,877,148 | $331,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,793,034 | $329,103,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,853,935 | $323,126,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 6,592,320 | $319,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 7,314,530 | $298,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 1,000,719 | $296,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 4,758,991 | $294,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 6,146,430 | $294,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 56,632,009 | $292,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,011,895 | $289,804,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,819,706 | $286,735,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 326,843,213 | $279,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,663,105 | $278,853,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 20,038,040 | $276,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 3,179,904 | $275,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTESA SANPAOLO | 4076836 | COM | 90,136,744 | $273,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 48,906,053 | $272,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 18,020,320 | $268,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 3,608,107 | $266,711,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,042,369 | $265,773,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,053,291 | $263,933,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,691,502 | $263,427,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,897,633 | $263,248,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 7,834,400 | $258,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MOTORS LTD | B611LV1 | COM | 31,616,610 | $257,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | BLNN3L4 | COM | 15,879,929 | $256,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,697,109 | $255,177,000 | thousands by filing date | |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 5,545,930 | $245,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 3,273,187 | $244,638,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,812,640 | $241,122,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 8,311,402 | $238,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 18,009,416 | $237,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,136,427 | $236,929,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 1,660,394 | $232,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 2,342,299 | $231,583,000 | thousands by filing date | |
| KAO CORP | 6483809 | COM | 5,899,100 | $229,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,226,945 | $226,559,000 | thousands by filing date | |
| LENOVO GROUP LIMITED | 6218089 | COM | 151,801,752 | $225,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 953,080 | $225,765,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 2,094,893 | $224,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,183,745 | $224,899,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,996,836 | $220,949,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,198,412 | $220,903,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,079,651 | $218,761,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,314,104 | $218,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 2,877,353 | $215,140,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,033,341 | $214,422,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 6,373,600 | $214,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 2,891,643 | $212,448,000 | thousands by filing date | |
| KEYENCE CORP | 6490995 | COM | 485,698 | $211,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 1,152,000 | $208,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 33,601,747 | $206,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,627,244 | $205,172,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,155,188 | $203,604,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 8,165,170 | $201,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,455,423 | $200,315,000 | thousands by filing date | |
| MTN GROUP LTD | 6563206 | COM | 9,495,156 | $200,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,270,270 | $197,578,000 | thousands by filing date | |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 13,914,031 | $196,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AG | 4598589 | COM | 1,031,123 | $196,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,475,452 | $189,817,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,907,028 | $189,596,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,844,344 | $189,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 584,073 | $188,328,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 13,506,151 | $187,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 708,885 | $186,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 11,451,375 | $186,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nxp Semiconductor Nv | B505PN7 | COM | 2,689,600 | $184,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA | B15C557 | COM | 2,831,527 | $184,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 57,592,347 | $181,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITA PLC | B23K0M2 | COM | 9,527,717 | $179,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,850,489 | $177,314,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 10,125,490 | $173,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 5,385,104 | $172,557,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 7,468,322 | $172,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,323,407 | $170,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 111,209,520 | $170,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,694,317 | $169,584,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 521,847 | $168,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 596,700 | $164,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,309,836 | $163,659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,332,079 | $163,618,000 | thousands by filing date | |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,390,731 | $163,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,378,767 | $162,083,000 | thousands by filing date | |
| ITV PLC | 3398649 | COM | 47,806,771 | $161,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 277,780 | $160,380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,217,887 | $157,381,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 1,427,369 | $157,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,824,708 | $157,233,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 2,337,116 | $155,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,613,227 | $154,676,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 12,743,527 | $153,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 1,393,140 | $153,690,000 | thousands by filing date | |
| TELSTRA CORP LTD | 6087289 | COM | 32,807,680 | $152,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 6,906,686 | $151,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,089,954 | $150,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 764,760 | $150,673,000 | thousands by filing date | |
| SK HYNIX INC | 6450267 | COM | 3,397,974 | $150,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 1,637,021 | $150,180,000 | thousands by filing date | |
| 38259p508 | COM | 254,917 | $149,995,000 | thousands by filing date | ||
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,348,427 | $149,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,040,003 | $149,278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186,650 | $148,711,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 1,305,400 | $148,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 2,141,983 | $148,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 1,244,400 | $146,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 20,345,300 | $146,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRA INTL ORD | B800MQ5 | COM | 250,744,088 | $145,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 10,396,857 | $144,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 3,872,000 | $144,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 675,494 | $144,130,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,680,835 | $143,299,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,171,361 | $142,355,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,744,399 | $141,830,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 121,906 | $141,238,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 5,085,376 | $141,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNE CORP | 878377100 | COM | 1,504,771 | $140,771,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,797,645 | $140,133,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,233,827 | $138,262,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,797,306 | $138,074,000 | thousands by filing date | |
| SECOM CO LTD | 6791591 | COM | 2,313,352 | $137,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 5,446,027 | $137,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 1,062,871 | $137,110,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,958,439 | $136,894,000 | thousands by filing date | |
| MEDIATEK INC | 6372480 | COM | 9,217,000 | $136,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 1,625,300 | $136,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPSOL YPF SA | 5669354 | COM | 5,731,625 | $136,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 1,788,984 | $134,996,000 | thousands by filing date | |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 4,968,808 | $134,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,432,883 | $133,370,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,151,691 | $132,248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,953,467 | $132,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,214,256 | $131,650,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 876,114 | $131,233,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 1,428,974 | $131,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 2,607,932 | $129,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VINCI SA | B1XH026 | COM | 2,207,894 | $128,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,806,459 | $127,589,000 | thousands by filing date | |
| BG GROUP | 0876289 | COM | 6,845,358 | $126,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 1,274,297 | $126,180,000 | thousands by filing date | |
| KROTON EDUCACIONAL SA | 2836946 | COM | 20,055,872 | $125,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 2,384,982 | $125,473,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,057,609 | $125,031,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,359,105 | $124,843,000 | thousands by filing date | |
| CEMEX S.A.B. DE C.V. | 2406457 | COM | 95,679,107 | $124,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI KASEI CORP | 6054603 | COM | 14,980,000 | $121,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 4,020,922 | $121,504,000 | thousands by filing date | |
| PING AN ORD H | B01FLR7 | COM | 15,724,500 | $118,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887102 | COM | 2,782,472 | $117,281,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 1,803,147 | $117,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 1,629,152 | $116,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 1,532,564 | $115,969,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,287,042 | $114,832,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,176,356 | $114,307,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,859,437 | $113,220,000 | thousands by filing date | |
| SAMSUNG FIRE & MARINE INS | 6155250 | COM | 421,737 | $112,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 13,214,708 | $112,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 5,902,396 | $111,260,000 | thousands by filing date | |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 1,794,100 | $111,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE GARANTI BANKASI | B03MYP5 | COM | 31,491,646 | $110,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 582,169 | $110,036,000 | thousands by filing date | |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 6,198,667 | $109,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTRAND LTD | 6606996 | COM | 28,722,056 | $109,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 0718875 | COM | 2,220,229 | $109,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEO SA | 4937579 | COM | 977,227 | $108,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,433,805 | $107,841,000 | thousands by filing date | |
| WHITBREAD PLC | B1KJJ40 | COM | 1,601,153 | $107,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NHN CORP | 6560393 | COM | 139,115 | $106,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOVA HOLDING AG | 7156036 | COM | 659,508 | $105,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 685,512 | $105,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 1,562,333 | $103,160,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 813,132 | $102,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,297,981 | $102,592,000 | thousands by filing date | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 4,069,582 | $102,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXT PLC | 3208986 | COM | 956,234 | $102,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,144,057 | $101,648,000 | thousands by filing date | |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 2,828,000 | $100,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERO MOTOCORP LTD | 6327327 | COM | 2,178,719 | $100,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MALLINCKRODT | BBJTYC4 | SHS | 1,104,744 | $99,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,620,981 | $99,057,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,988,837 | $99,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,995,822 | $98,274,000 | thousands by filing date | |
| Sasol Ltd. | 803866102 | COM | 1,792,201 | $97,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,599,315 | $96,342,000 | thousands by filing date | |
| ITC LTD | B0JGGP5 | COM | 16,031,568 | $96,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 2,483,533 | $95,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,361,477 | $95,439,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 5,789,766 | $94,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 1,220,023 | $92,697,000 | thousands by filing date | |
| LLOYDS BANKING GP ORD | 0870612 | COM | 74,042,677 | $92,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRILLIANCE CHI ORD | 6181482 | COM | 52,816,000 | $92,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,774,208 | $90,855,000 | thousands by filing date | |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 27,272,040 | $89,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,545,568 | $89,627,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 937,431 | $88,849,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 13,469,500 | $88,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 1,001,148 | $87,641,000 | thousands by filing date | |
| DISCOVERY LTD | 6177878 | COM | 9,904,980 | $86,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,314,200 | $85,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,995,526 | $85,702,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,801,523 | $83,915,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,627,134 | $83,276,000 | thousands by filing date | |
| ADECCO SA-REG | 7110720 | COM | 1,223,597 | $83,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 1,378,584 | $81,708,000 | thousands by filing date | |
| NIDEC CORP | 6640682 | COM | 1,205,400 | $81,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,183,414 | $81,395,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,288,541 | $80,144,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 70,637 | $79,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,810,922 | $79,155,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 2,994,168 | $78,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 300,985 | $77,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 6,327,000 | $77,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CNR CORP LTD-H | BMTSB50 | COM | 89,189,000 | $77,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 720,284 | $76,774,000 | thousands by filing date | |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 4,522,142 | $76,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMRON CORP | 6659428 | COM | 1,680,300 | $76,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUPIN LTD | 6143761 | COM | 3,372,845 | $76,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,620,574 | $76,180,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,301,610 | $75,754,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO LTD | 6758455 | COM | 635,400 | $75,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIKA AG-BR | 4808084 | COM | 21,783 | $75,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 1,876,471 | $74,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONGFENG MOTOR GRP CO LTD-H | B0PH5N3 | COM | 45,256,000 | $74,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,601,563 | $74,248,000 | thousands by filing date | |
| FIRST GULF BANK | 6122782 | COM | 14,369,496 | $73,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOG | 5889505 | COM | 7,071,887 | $73,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,365,363 | $73,080,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 1,816,767 | $73,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 971,868 | $72,783,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650,448 | $72,264,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 42,042,000 | $72,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,169,921 | $71,961,000 | thousands by filing date | |
| QUALICORP SA | B4LHBQ0 | COM | 7,262,520 | $71,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIHUAN PHARMACEUTICAL HLDGS | B4X3RF7 | COM | 94,636,000 | $70,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JAMES'S PLACE PLC | 0766937 | COM | 5,949,200 | $70,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FXCM INC | 302693106 | COM | 4,389,649 | $69,576,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 491,088 | $69,493,000 | thousands by filing date | |
| SYSMEX CORP | 6883807 | COM | 1,716,800 | $69,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,046,943 | $68,586,000 | thousands by filing date | |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 27,158,878 | $68,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 999,013 | $68,292,000 | thousands by filing date | |
| Clariant AG ORD | 7113990 | COM | 3,940,505 | $67,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMAS CORP | 896215209 | COM NEW | 2,767,049 | $67,322,000 | thousands by filing date | |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 23,254,800 | $66,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 264,722 | $66,617,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,089,345 | $64,522,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 1,847,373 | $63,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 3,970,900 | $63,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,974,376 | $63,614,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 1,246,934 | $63,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C103 | COM | 2,047,314 | $63,036,000 | thousands by filing date | |
| START TODAY CO LTD | B292RC1 | COM | 2,847,400 | $61,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAPUTO INC | 802912105 | COM | 2,187,400 | $61,323,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,007,922 | $61,241,000 | thousands by filing date | |
| CHINA VANKE CO LTD-H | BN320P8 | COM | 34,442,000 | $60,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 689,920 | $60,803,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,674,563 | $60,735,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,114,306 | $60,355,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 548,912 | $60,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA GAS HOLD ORD | 6460794 | COM | 36,338,000 | $60,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 308,937 | $60,258,000 | thousands by filing date | |
| DRAGON OIL PLC | 0059079 | COM | 6,227,663 | $60,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 711,657 | $60,077,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,419,285 | $60,071,000 | thousands by filing date | |
| ALFA S.A.B. DE C.V. | 2043423 | COM | 17,457,100 | $60,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL SEARCH LTD | 6657604 | COM | 7,647,354 | $59,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,136,935 | $59,371,000 | thousands by filing date | |
| TOPDANMARK A/S | B94P973 | COM | 1,926,190 | $58,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concho Resources Inc. | 20605P101 | COM | 464,902 | $58,294,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 955,483 | $57,433,000 | thousands by filing date | |
| INTRUM JUSTITIA AB | 7371431 | COM | 2,012,814 | $56,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GN STORE NORD A/S | 4501093 | COM | 2,557,654 | $56,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 428291108 | COM | 1,420,077 | $56,377,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 709,449 | $55,337,000 | thousands by filing date | |
| SCSK CORP | 6858474 | COM | 2,054,000 | $55,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 461,044 | $55,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 955,940 | $54,995,000 | thousands by filing date | |
| ABERTIS INFRAESTRUCTURAS SA | 4065663 | COM | 2,778,486 | $54,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENNES & MAURITZ ORD B SHARES | 5687431 | COMMON | 1,314,531 | $54,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 8,510,483 | $54,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 647,240 | $54,329,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-REG | 7156832 | COM | 239,484 | $54,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 2,098,174 | $53,755,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 1,801,697 | $53,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 909,761 | $53,239,000 | thousands by filing date | |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 1,246,240 | $53,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 975,664 | $52,988,000 | thousands by filing date | |
| INDUSIND BANK LTD | 6100454 | COM | 5,235,971 | $52,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 3,188,000 | $52,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 22,540 | $52,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NACHI-FUJIKOSHI CORP | 6619905 | COM | 7,150,000 | $52,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283,830 | $52,102,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,155,080 | $52,013,000 | thousands by filing date | |
| CCR SA | 2840970 | COM | 7,523,190 | $51,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWAY CO LTD | 6173401 | COM | 649,603 | $51,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 1,241,651 | $51,640,000 | thousands by filing date | |
| WIRECARD AG | 7508927 | COM | 1,393,843 | $51,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINEBEA CO LTD | 6642406 | COM | 3,713,571 | $50,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAHINDRA & MAHINDRA LTD | 6100186 | COM | 2,296,113 | $50,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CETIP SA - MERCADOS ORG | B55DVB6 | COM | 4,069,619 | $50,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 842,659 | $50,197,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 1,723,200 | $50,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 734,299 | $49,793,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,055,321 | $49,589,000 | thousands by filing date | |
| ADANI PORTS AND SPECIAL ECON | B28XXH2 | COM | 11,014,528 | $49,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 6,299,334 | $49,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS | 23251P102 | COMMON STOCK | 963,620 | $49,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 523,961 | $49,278,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 720,679 | $49,028,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 487,189 | $48,650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 492,700 | $48,427,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 12,223,124 | $48,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,632,201 | $47,690,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 1,161,034 | $47,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 786,652 | $47,254,000 | thousands by filing date | |
| LUYE PHARMA GROUP LTD | BNQ4GF3 | COM | 36,862,500 | $47,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 655,866 | $47,209,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,702,350 | $46,788,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,169,195 | $46,756,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 827,963 | $46,721,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 802,207 | $46,335,000 | thousands by filing date | |
| ABC MART INC | 6292102 | COM | 907,000 | $46,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMI PLC | BGLP8L2 | COM | 2,320,376 | $46,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 1,799,946 | $46,240,000 | thousands by filing date | |
| SEIKO EPSON CORP | 6616508 | COM | 960,900 | $46,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178,723 | $45,776,000 | thousands by filing date | |
| YES BANK LTD | B06LL92 | COM | 5,023,969 | $45,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 543,318 | $45,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 778,844 | $44,986,000 | thousands by filing date | |
| ASAHI GROUP HOLDINGS LTD | 6054409 | COM | 1,548,000 | $44,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCALIZA RENT A CAR | B08K3S0 | COM | 3,114,264 | $44,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,906,795 | $44,619,000 | thousands by filing date | |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 5,370,000 | $44,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 852,480 | $44,329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 319,369 | $44,117,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 10,437,969 | $43,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 4,058,968 | $42,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Q | 74876Y101 | Stock | 764,869 | $42,664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 508,537 | $42,584,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 592,000 | $42,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 756,947 | $42,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 475,877 | $42,367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 742,681 | $42,057,000 | thousands by filing date | |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 2,362,400 | $41,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 1,566,241 | $41,646,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA | 5330047 | COM | 648,049 | $41,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRENNTAG AG | B4YVF56 | COM | 839,413 | $41,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 412,298 | $41,093,000 | thousands by filing date | |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,552,837 | $41,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTERA SAB DE CV | BHWQZW1 | COM | 19,106,800 | $40,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 525,514 | $40,753,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 206,415 | $40,610,000 | thousands by filing date | |
| BTG PLC | 0100159 | COM | 3,542,093 | $40,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEMENOS GROUP AG-REG | 7147892 | COM | 1,055,789 | $40,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 2,900,716 | $39,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME CAPITAL GROUP, INC. | 436913107 | com | 877,662 | $39,574,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 3,972,215 | $39,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 4,728,009 | $39,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 5,339,300 | $39,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 58,134,000 | $39,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,300 | $39,260,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 1,789,745 | $39,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S.A.C.I. FALABELLA | 2771672 | COM | 5,193,008 | $39,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 249,218 | $38,937,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 700,026 | $38,886,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 2,431,700 | $38,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 705,611 | $38,685,000 | thousands by filing date | |
| DP WORLD LTD | B291WY5 | COM | 1,862,926 | $38,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 791,041 | $38,618,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 355,226 | $38,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 28,505,100 | $37,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 1,339,567 | $37,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEICHAI POWER CO LTD-H | 6743956 | COM | 10,353,000 | $37,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 485,054 | $37,324,000 | thousands by filing date | |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,733,800 | $37,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 1,265,094 | $37,180,000 | thousands by filing date | |
| MR PRICE GROUP LTD | 6820365 | COM | 1,958,488 | $36,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 242,986 | $36,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 445,804 | $36,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB | B39RNH0 | COM | 451,219 | $36,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 380,409 | $36,066,000 | thousands by filing date | |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 9,272,000 | $35,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 578,345 | $35,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IENOVA | B84XBP2 | COM | 5,856,000 | $35,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIHON KOHDEN CORP | 6639970 | COM | 680,800 | $35,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 3,444,908 | $35,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 551,916 | $35,673,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 1,125,961 | $35,606,000 | thousands by filing date | |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 965,038 | $35,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 843,573 | $35,185,000 | thousands by filing date | |
| GLP J-REIT | B8RBZV7 | COM | 30,143 | $34,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 5,421,563 | $34,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,542,924 | $34,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA-COLA EAST JAPAN CO LTD | 6355544 | COM | 1,746,900 | $34,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELLWAY PLC | 0090498 | COM | 1,362,793 | $34,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 822,297 | $34,585,000 | thousands by filing date | |
| DUBAI ISLAMIC BANK | 6283452 | COM | 15,218,018 | $34,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 423,164 | $34,360,000 | thousands by filing date | |
| HUHTAMAKI OYJ | 4447476 | COM | 1,250,794 | $34,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLA VISTEON CLIMATE CONTRO | B00LR01 | COM | 703,233 | $34,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 130,978 | $33,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 608,900 | $33,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 796,593 | $33,608,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 579,371 | $33,418,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 645,594 | $33,390,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,493,898 | $33,000,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES | 6560995 | COM | 12,417,000 | $32,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | B28XP76 | COM | 829,768 | $32,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA ELECTRONICS INC | 6260734 | COM | 5,168,000 | $32,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 1,988,887 | $32,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENEL ENERGY PLC | B55Q3P3 | COM | 2,387,880 | $32,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 484,858 | $32,436,000 | thousands by filing date | |
| TADANO LTD | 6869722 | COM | 1,749,000 | $32,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 563,400 | $31,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LARSEN & TOUBRO LTD | B0166K8 | COM | 1,350,514 | $31,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN FINANCIAL GROUP LTD | B015YX4 | COM | 2,857,361 | $31,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 1,570,059 | $31,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR NATIONAL BANK | 6148197 | COM | 565,205 | $31,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 455,597 | $31,436,000 | thousands by filing date | |
| AZIMUT HOLDING SPA | B019M65 | COM | 1,239,165 | $31,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 467,954 | $31,109,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 867,283 | $31,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,009,154 | $30,890,000 | thousands by filing date | |
| TIS INC | B2Q4CR0 | COM | 1,752,200 | $30,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHALLENGER LTD | 6726300 | COM | 4,908,674 | $30,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 586,190 | $30,405,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 449,131 | $30,303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,460 | $30,227,000 | thousands by filing date | |
| SKY NETWORK TELEVISION LTD | B0C5VF4 | COM | 6,103,705 | $29,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 6,143,336 | $29,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASIAN PAINTS LTD | BCRWL65 | COM | 2,923,943 | $29,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 2,024,481 | $29,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 1,116,400 | $29,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OTSUKA CORP | 6267058 | COM | 741,300 | $29,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 401,759 | $29,320,000 | thousands by filing date | |
| AAREAL BANK AG | 7380062 | COM | 670,721 | $29,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 665,100 | $29,158,000 | thousands by filing date | |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,377,733 | $29,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAWCOR LTD | 820439107 | Common Stock | 572,715 | $28,955,000 | thousands by filing date | |
| GRUPO FINANCIERO INBURS | 2822398 | COM | 9,935,891 | $28,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 301,443 | $28,305,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 8,721,500 | $28,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS BANK LTD | BPFJHC7 | COM | 4,591,794 | $28,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 018490102 | COM | 157,278 | $28,043,000 | thousands by filing date | |
| MORPHOSYS AG NPV ORDS | 5531000 | COM | 283,729 | $27,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J105 | COM | 811,249 | $27,785,000 | thousands by filing date | |
| GREENCORE GROUP PLC | 0386410 | COM | 7,263,277 | $27,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 515,881 | $27,548,000 | thousands by filing date | |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 3,431,000 | $27,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C107 | COM | 1,032,222 | $27,426,000 | thousands by filing date | |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 3,176,858 | $27,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 569,696 | $27,169,000 | thousands by filing date | |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 1,782,336 | $27,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 9,370,500 | $27,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 419,672 | $27,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 494,421 | $26,709,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 317,580 | $26,581,000 | thousands by filing date | |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 795,509 | $26,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,535 | $26,354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 269,197 | $26,346,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,918,298 | $26,338,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 566,486 | $26,313,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 693,373 | $26,272,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 402,212 | $26,211,000 | thousands by filing date | |
| OPERA SOFTWARE ASA | 7057720 | COM | 1,863,274 | $26,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JASA MARGA (PERSERO) TBK PT | B28T1S7 | COM | 49,266,447 | $26,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 743,990 | $25,995,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 2,217,525 | $25,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 42,694,748 | $25,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONOVIA SE | BBJPFY1 | COM | 890,046 | $25,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANAMOTO CO LTD | 6482903 | COM | 698,400 | $25,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 1,226,703 | $25,773,000 | thousands by filing date | |
| BEACH ENERGY LTD | 6088204 | COM | 20,885,016 | $25,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA GROUP LTD | 6198578 | COM | 679,897 | $25,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thai Beverage Public Co., Ltd. | B15F664 | COM | 42,902,000 | $25,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,449 | $25,683,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 292,646 | $25,650,000 | thousands by filing date | |
| KALBE FARMA TBK PT | B7311V6 | COM | 183,716,209 | $25,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 275,281 | $25,625,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 612,840 | $25,622,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,728 | $25,519,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375,392 | $25,488,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 302,539 | $25,468,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194,216 | $25,188,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,476,282 | $25,084,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 294,715 | $25,053,000 | thousands by filing date | |
| JM AB | B142FZ8 | COM | 778,946 | $24,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 1,165,603 | $24,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 6,087,185 | $24,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 557,111 | $24,624,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157,696 | $24,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-064965 | this filing | 2014-11-04 | acceptance time not in the bulk data set |