13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 2,131 holding rows worth $61,873,847,000.
- Accession
- 0001144204-15-006184
- Filer
- CIK 902367
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,131 entries on the cover page, a total value of $61,873,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,873,847,000 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 | 4,487,499 | $588,221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,386,281 | $506,463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,708,945 | $443,865,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,801,826 | $415,426,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,903,925 | $371,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,324,652 | $366,975,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,053,170 | $349,221,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 62,132,609 | $345,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,805,955 | $344,001,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 14,732,998 | $342,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,447,701 | $330,032,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,237,169 | $329,732,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 272,887 | $329,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 343,514,513 | $323,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 8,829,200 | $316,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,141,101 | $316,478,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,312,587 | $307,757,000 | thousands by filing date | |
| PING AN ORD H | B01FLR7 | COM | 30,106,500 | $307,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 6,532,899 | $306,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 8,391,130 | $306,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,043,708 | $306,014,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,416,993 | $305,391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,549,143 | $298,396,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 22,763,140 | $289,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 8,476,250 | $287,514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,915,999 | $282,719,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 15,977,554 | $274,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTESA SANPAOLO | 4076836 | COM | 93,369,753 | $273,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 19,402,420 | $272,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 3,438,837 | $270,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK HYNIX INC | 6450267 | COM | 6,198,914 | $269,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,458,316 | $267,790,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 18,436,420 | $267,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,093,476 | $263,396,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,169,204 | $261,717,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,229,573 | $261,175,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,332,882 | $258,390,000 | thousands by filing date | |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 6,106,893 | $258,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 3,953,791 | $257,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 942,150 | $255,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 2,211,600 | $244,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,702,589 | $244,314,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 8,440,824 | $235,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 4,948,037 | $235,329,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 2,160,793 | $234,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 2,781,500 | $234,230,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 1,080,845 | $229,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,703,863 | $228,297,000 | thousands by filing date | |
| LENOVO GROUP LIMITED | 6218089 | COM | 173,243,752 | $227,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,108,043 | $227,747,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,650,079 | $226,343,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 48,275,951 | $224,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,570,358 | $224,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,143,991 | $222,846,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,431,939 | $222,173,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 5,283,324 | $222,098,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,672,170 | $221,386,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 1,683,950 | $220,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 1,595,282 | $218,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 482,178 | $216,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,321,354 | $215,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,247,735 | $214,708,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 6,198,000 | $212,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,717,074 | $210,953,000 | thousands by filing date | |
| TELENOR ASA | 4732495 | COM | 10,426,061 | $210,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,030,150 | $209,656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,537,600 | $208,824,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 2,944,582 | $208,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MOTORS LTD | B611LV1 | COM | 26,431,503 | $207,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 704,577 | $205,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,044,196 | $205,028,000 | thousands by filing date | |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 13,543,641 | $204,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 16,852,116 | $203,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 2,501,198 | $203,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,573,310 | $197,338,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 7,392,727 | $192,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000,942 | $192,210,000 | thousands by filing date | |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 118,982,520 | $190,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 167,090 | $190,518,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 1,142,800 | $190,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,245,065 | $189,118,000 | thousands by filing date | |
| AXA SA | 7088429 | COM | 8,067,911 | $187,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 4,723,600 | $187,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON & CO | 891894107 | CL A | 1,638,288 | $185,404,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,223,196 | $184,996,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,973,321 | $184,346,000 | thousands by filing date | |
| TATA CONSULTANCY SVCS LTD | B01NPJ1 | COM | 4,541,929 | $184,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 1,460,828 | $184,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 589,783 | $183,039,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,308,111 | $181,780,000 | thousands by filing date | |
| TURKIYE GARANTI BANKASI | B03MYP5 | COM | 44,979,580 | $181,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 9,996,778 | $179,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD | 6087289 | COM | 36,704,125 | $179,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 3,363,482 | $177,020,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 518,955 | $176,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 670,796 | $175,882,000 | thousands by filing date | |
| REED ELSEVIER PLC | B2B0DG9 | COM | 10,164,740 | $174,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,659,058 | $173,205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,339,559 | $172,247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,303,875 | $171,247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,418,598 | $170,994,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,709,055 | $170,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,620,962 | $170,152,000 | thousands by filing date | |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 4,216,218 | $168,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 316,915 | $168,173,000 | thousands by filing date | ||
| SWEDBANK AB - A SHARES | 4846523 | COM | 6,732,211 | $168,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 12,816,890 | $167,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA | B15C557 | COM | 3,253,200 | $167,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 2,316,674 | $166,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,269,500 | $166,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 1,040,157 | $166,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,973,198 | $166,231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,015,419 | $165,364,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 65,828,500 | $165,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 54,813,000 | $162,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,781,430 | $162,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,143,644 | $162,111,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 3,928,296 | $160,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,071,721 | $160,682,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 6100089 | COM | 6,041,845 | $158,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITV PLC | 3398649 | COM | 47,219,682 | $158,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNP PARIBAS | 7309681 | COM | 2,658,070 | $158,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 12,101,657 | $157,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 25,093,229 | $157,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 584,000 | $155,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 2,249,732 | $154,781,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 2,000,599 | $152,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,314,762 | $152,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,786,233 | $151,240,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,460,377 | $150,848,000 | thousands by filing date | |
| SAMSUNG FIRE & MARINE INS | 6155250 | COM | 582,466 | $149,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC CL A | 98978V103 | Stock | 3,478,015 | $149,658,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,249,879 | $149,248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,828,999 | $148,975,000 | thousands by filing date | |
| CHINA CNR CORP LTD-H | BMTSB50 | COM | 101,868,000 | $146,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,468,328 | $145,570,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 33,288,363 | $145,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,195,184 | $144,645,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 269,851 | $142,049,000 | thousands by filing date | |
| KROTON EDUCACIONAL SA | 2836946 | COM | 23,971,172 | $139,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,080,804 | $139,417,000 | thousands by filing date | |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 3,440,590 | $139,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 456,467 | $138,062,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,481,059 | $137,009,000 | thousands by filing date | |
| ASAHI KASEI CORP | 6054603 | COM | 14,802,000 | $136,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 1,615,527 | $136,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE | 5086577 | COM | 1,598,048 | $135,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,266,471 | $131,151,000 | thousands by filing date | |
| SSE PLC | 0790873 | COM | 5,124,894 | $129,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 4,905,930 | $128,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 1,392,150 | $128,175,000 | thousands by filing date | |
| NEXT PLC | 3208986 | COM | 1,202,691 | $127,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,254,312 | $127,137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,697,302 | $127,128,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,260,558 | $124,921,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,595,510 | $124,497,000 | thousands by filing date | |
| REPSOL YPF SA | 5669354 | COM | 6,579,298 | $123,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 2,119,352 | $122,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,559,352 | $122,583,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 969,041 | $121,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 722,570 | $120,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,712,117 | $120,417,000 | thousands by filing date | |
| MTN GROUP LTD | 6563206 | COM | 6,275,095 | $120,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,838,040 | $119,012,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,279,844 | $118,980,000 | thousands by filing date | |
| WHITBREAD PLC | B1KJJ40 | COM | 1,594,769 | $118,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 3,408,000 | $117,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO-TECHNE CORP | 09073M104 | COM | 1,269,034 | $117,258,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 16,831,400 | $117,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 894,544 | $115,897,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 83,724,000 | $112,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERO MOTOCORP LTD | 6327327 | COM | 2,285,343 | $112,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,035,368 | $112,182,000 | thousands by filing date | |
| Sasol Ltd. | 803866102 | COM | 2,973,562 | $110,784,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 987,758 | $110,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 4,358,535 | $110,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 13,274,730 | $107,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 3,833,513 | $106,872,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,777,143 | $106,809,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 5,604,261 | $106,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357,743 | $105,931,000 | thousands by filing date | |
| WPP PLC | B8KF9B4 | COM | 5,042,557 | $105,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887102 | COM | 2,032,343 | $105,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,379,452 | $105,052,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,323,074 | $104,271,000 | thousands by filing date | |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 1,924,300 | $104,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 921,894 | $103,122,000 | thousands by filing date | |
| OMRON CORP | 6659428 | COM | 2,260,000 | $102,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 6,135,107 | $101,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 1,067,621 | $100,634,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,843,991 | $99,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,849,891 | $96,839,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,947,710 | $96,678,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 839,150 | $96,653,000 | thousands by filing date | |
| SONOVA HOLDING AG | 7156036 | COM | 652,262 | $96,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,285,402 | $96,302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,123,348 | $96,281,000 | thousands by filing date | |
| RIO TINTO PLC | 0718875 | COM | 2,047,882 | $95,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRILLIANCE CHI ORD | 6181482 | COM | 59,472,000 | $95,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,202,791 | $94,804,000 | thousands by filing date | |
| CEMEX S.A.B. DE C.V. | 2406457 | COM | 92,857,207 | $94,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,847,229 | $93,746,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,370,245 | $93,409,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,001,343 | $93,164,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 933,221 | $92,314,000 | thousands by filing date | |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 31,206,340 | $92,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 6,809,767 | $91,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,446,254 | $91,721,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,511,230 | $91,321,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 798,200 | $91,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS BANK LTD | BPFJHC7 | COM | 11,433,706 | $91,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C103 | COM | 2,176,959 | $89,212,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 594,721 | $88,523,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,842,986 | $87,933,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,793,132 | $87,397,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 819,894 | $85,695,000 | thousands by filing date | |
| ADECCO SA-REG | 7110720 | COM | 1,214,363 | $84,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY LTD | 6177878 | COM | 8,734,461 | $84,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,495,600 | $83,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 10,825,200 | $82,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONE OYJ-B | B09M9D2 | COM | 1,793,011 | $82,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,151,658 | $79,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266,301 | $79,245,000 | thousands by filing date | |
| KOC HOLDING AS | B03MVJ8 | COM | 14,839,425 | $78,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 1,853,131 | $78,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 891092108 | COM | 1,221,633 | $77,952,000 | thousands by filing date | |
| NIDEC CORP | 6640682 | COM | 1,188,700 | $77,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 8,943,500 | $76,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 297,381 | $76,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,084,274 | $76,429,000 | thousands by filing date | |
| SYSMEX CORP | 6883807 | COM | 1,695,700 | $76,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,639,512 | $76,155,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346,771 | $76,043,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 1,440,452 | $75,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,726,819 | $75,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 718,683 | $75,153,000 | thousands by filing date | |
| MEDIATEK INC | 6372480 | COM | 5,137,000 | $75,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA VANKE CO LTD-H | BN320P8 | COM | 33,591,600 | $74,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 1,538,321 | $73,654,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 2,660,533 | $73,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,100,888 | $72,559,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,512,331 | $72,426,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 490,542 | $72,018,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,876,583 | $71,423,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,954,339 | $70,746,000 | thousands by filing date | |
| LUPIN LTD | 6143761 | COM | 3,118,818 | $70,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MALLINCKRODT | BBJTYC4 | SHS | 709,927 | $70,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIC SECURITIES CO LTD-H | B6SPB49 | COM | 18,560,500 | $69,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 273,803 | $69,789,000 | thousands by filing date | |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 2,248,155 | $69,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 34,868,809 | $68,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 793,738 | $68,697,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 4,065,199 | $68,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEIKO EPSON CORP | 6616508 | COM | 1,598,800 | $67,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 7,140,556 | $67,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JAMES'S PLACE PLC | 0766937 | COM | 5,332,533 | $67,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 1,760,549 | $67,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Q | 74876Y101 | Stock | 1,145,444 | $67,432,000 | thousands by filing date | |
| ITOCHU CORP | 6467803 | COM | 6,245,500 | $67,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 708,283 | $67,074,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 11,807,500 | $66,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 933,357 | $66,519,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,562,991 | $66,083,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,191,961 | $65,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 553,036 | $65,883,000 | thousands by filing date | |
| Clariant AG ORD | 7113990 | COM | 3,891,538 | $65,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSIND BANK LTD | 6100454 | COM | 5,148,999 | $65,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD | 6185495 | COM | 922,730 | $65,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA GAS HOLD ORD | 6460794 | COM | 41,390,000 | $65,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAPUTO INC | 802912105 | COM | 2,160,976 | $65,151,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 1,292,977 | $64,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 3,807,600 | $64,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,146,722 | $64,239,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,145,304 | $63,048,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,514,850 | $62,851,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,342,869 | $62,179,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,342,708 | $62,152,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,165,039 | $61,991,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,202,211 | $61,144,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,466,800 | $61,003,000 | thousands by filing date | |
| WIRECARD AG | 7508927 | COM | 1,379,578 | $60,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 835,856 | $60,624,000 | thousands by filing date | |
| YES BANK LTD | B06LL92 | COM | 4,951,271 | $60,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 429,854 | $60,502,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 308,333 | $59,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,006,612 | $59,701,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO LTD | 6758455 | COM | 480,900 | $59,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concho Resources Inc. | 20605P101 | COM | 598,191 | $59,669,000 | thousands by filing date | |
| WALMART DE MEXICO SER-V | B02YZ04 | COMMON | 27,623,978 | $59,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 10,138,000 | $59,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 23,223,200 | $59,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA RESEARCH INSTITUTE LT | 6390921 | COM | 1,907,600 | $58,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 978,320 | $58,660,000 | thousands by filing date | |
| TOPDANMARK A/S | B94P973 | COM | 1,797,085 | $58,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,245,716 | $58,374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 958,628 | $58,322,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-REG | 7156832 | COM | 229,945 | $58,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,920,185 | $56,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 672,835 | $56,841,000 | thousands by filing date | |
| COWAY CO LTD | 6173401 | COM | 734,734 | $56,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 869,827 | $56,242,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 243,131 | $56,200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 291,306 | $56,131,000 | thousands by filing date | |
| ADANI PORTS AND SPECIAL ECON | B28XXH2 | COM | 10,954,276 | $55,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,641,893 | $55,282,000 | thousands by filing date | |
| MINEBEA CO LTD | 6642406 | COM | 3,663,382 | $55,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 3,068,126 | $55,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 1,912,498 | $54,792,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 1,074,307 | $54,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 1,215,557 | $54,723,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 727,453 | $54,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERTIS INFRAESTRUCTURAS SA | 4065663 | COM | 2,743,135 | $54,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC-A SHS | B09CBL4 | COM | 1,620,208 | $54,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF-BRASIL FOODS SA | 2036995 | COM | 2,269,100 | $54,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENNES & MAURITZ ORD B SHARES | 5687431 | COMMON | 1,297,777 | $53,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALFA S.A.B. DE C.V. | 2043423 | COM | 24,093,600 | $53,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 482,621 | $53,652,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 652,258 | $53,484,000 | thousands by filing date | |
| INGENICO GROUP SA ING FP | 4196897 | COM | 503,729 | $53,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 795,042 | $52,934,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 840,029 | $52,367,000 | thousands by filing date | |
| CETIP SA - MERCADOS ORG | B55DVB6 | COM | 4,318,619 | $52,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 808,298 | $52,192,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 929,809 | $51,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 790,506 | $51,730,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 11,760,429 | $51,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 706,842 | $51,493,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 1,133,624 | $51,232,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 951,590 | $51,205,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 493,680 | $51,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRAGON OIL PLC | 0059079 | COM | 6,079,441 | $50,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 882,395 | $50,764,000 | thousands by filing date | |
| SANLAM LTD | B0L6750 | COM | 8,370,906 | $50,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 661,244 | $50,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 336,231 | $50,485,000 | thousands by filing date | |
| BRENNTAG AG | B4YVF56 | COM | 897,042 | $50,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,985,801 | $50,180,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 1,725,700 | $49,868,000 | thousands by filing date | |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 87,325 | $49,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIPFMC PLC | 30249U101 | COM | 1,056,403 | $49,481,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 1,618,700 | $49,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 725,876 | $48,924,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 877,126 | $48,837,000 | thousands by filing date | |
| OIL SEARCH LTD | 6657604 | COM | 7,469,696 | $48,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 517,343 | $47,828,000 | thousands by filing date | |
| ASAHI GROUP HOLDINGS LTD | 6054409 | COM | 1,526,800 | $47,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,650,064 | $47,516,000 | thousands by filing date | |
| FIRST GULF BANK | 6122782 | COM | 10,222,732 | $47,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 1,105,501 | $46,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINOPHARM GROUP CO-H | B3ZVDV0 | COM | 13,202,600 | $46,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 162,707 | $46,542,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,651,101 | $46,428,000 | thousands by filing date | |
| TELENET GROUP HOLDING NV | B0LKSK4 | COM | 824,199 | $46,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY AB-B | 5698789 | COM | 873,584 | $46,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIHUAN PHARMACEUTICAL HLDGS | B4X3RF7 | COM | 69,067,000 | $46,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 441,860 | $46,126,000 | thousands by filing date | |
| SCSK CORP | 6858474 | COM | 1,802,804 | $45,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 499,866 | $45,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 475,606 | $44,797,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 526,672 | $44,561,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 587,000 | $44,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AstraZeneca PLC ORD | 0989529 | COM | 624,677 | $44,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 855,745 | $43,703,000 | thousands by filing date | |
| TECH MAHINDRA LTD | B1C4TB0 | COM | 1,062,651 | $43,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 20,027 | $43,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BTG PLC | 0100159 | COM | 3,496,878 | $43,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 3,748,332 | $43,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,116,040 | $43,090,000 | thousands by filing date | |
| August 15 Calls on EEM US | 464287934 | OPTION | 1,095,800 | $43,054,000 | thousands by filing date | call |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,533,162 | $42,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 11,543,078 | $42,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINAMAR CORP | 53278L107 | Common Stock | 692,971 | $42,449,000 | thousands by filing date | |
| CCR SA | 2840970 | COM | 7,317,790 | $42,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 789,097 | $42,176,000 | thousands by filing date | |
| ASTRA INTL ORD | B800MQ5 | COM | 70,243,988 | $42,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASUS HAVA TASIMACILIGI AS | B9J4ZK0 | COM | 2,961,755 | $41,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 626,218 | $41,524,000 | thousands by filing date | |
| HEXPOL AB | B39RNH0 | COM | 434,619 | $40,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 5,017,000 | $40,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,662,370 | $40,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DP WORLD LTD | B291WY5 | COM | 1,913,921 | $40,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 845,019 | $40,079,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 1,767,116 | $39,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 1,324,100 | $39,974,000 | thousands by filing date | |
| QUALICORP SA | B4LHBQ0 | COM | 3,809,520 | $39,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 887,277 | $39,652,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 558,254 | $39,618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 483,549 | $39,244,000 | thousands by filing date | |
| LUYE PHARMA GROUP LTD | BNQ4GF3 | COM | 30,364,000 | $39,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 673,116 | $39,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 347,959 | $39,033,000 | thousands by filing date | |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 57,200,000 | $39,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 829,978 | $39,016,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,126,012 | $38,937,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 760,411 | $38,917,000 | thousands by filing date | |
| KALBE FARMA TBK PT | B7311V6 | COM | 261,711,709 | $38,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 833,551 | $38,593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 461,492 | $38,474,000 | thousands by filing date | |
| BELLWAY PLC | 0090498 | COM | 1,269,069 | $38,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,711,800 | $37,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 444,683 | $37,571,000 | thousands by filing date | |
| GENTERA SAB DE CV | BHWQZW1 | COM | 18,459,000 | $37,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR CHINA LTD-H | B04KNF1 | COM | 45,868,000 | $37,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENEL ENERGY PLC | B55Q3P3 | COM | 3,392,832 | $37,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 6,536,000 | $36,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 538,617 | $36,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 2U INC | 90214J101 | COM | 1,868,547 | $36,736,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,985,413 | $36,690,000 | thousands by filing date | |
| S.A.C.I. FALABELLA | 2771672 | COM | 5,440,902 | $36,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 862,739 | $36,502,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 359,850 | $36,419,000 | thousands by filing date | |
| BR MALLS PARTICIPACOES SA | B1RYG58 | COM | 5,885,634 | $36,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 870,342 | $36,206,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,833,863 | $36,164,000 | thousands by filing date | |
| MAGELLAN FINANCIAL GROUP LTD | B015YX4 | COM | 2,662,500 | $35,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO INBURS | 2822398 | COM | 13,871,191 | $35,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 636,263 | $35,707,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 884,521 | $35,398,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 3,055,425 | $35,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 601,300 | $35,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 431,954 | $34,634,000 | thousands by filing date | |
| ASIAN PAINTS LTD | BCRWL65 | COM | 2,901,110 | $34,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZENKOKU HOSHO CO LTD 7164 JP | B92MT10 | COM | 1,204,300 | $34,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X100 | COM | 591,949 | $34,499,000 | thousands by filing date | |
| THAI UNION FROZEN PROD-FOREI | BTYZVC2 | COM | 12,521,600 | $34,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 1,181,457 | $34,355,000 | thousands by filing date | |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 23,085,000 | $34,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAHINDRA & MAHINDRA LTD | 6100186 | COM | 1,744,092 | $34,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO TYRES LTD | 6168902 | COM | 9,611,233 | $33,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 3,407,690 | $33,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 617,968 | $33,877,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 455,921 | $33,874,000 | thousands by filing date | |
| HOME CAPITAL GROUP, INC. | 436913107 | com | 815,234 | $33,778,000 | thousands by filing date | |
| TOPCON CORPORATION | 6894241 | COM | 1,553,700 | $33,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NHN CORP | 6560393 | COM | 51,587 | $33,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 614,251 | $33,237,000 | thousands by filing date | |
| EUROFINS SCIENTIFIC | 5972643 | COM | 129,301 | $33,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,053,063 | $33,129,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 889,800 | $33,092,000 | thousands by filing date | |
| START TODAY CO LTD | B292RC1 | COM | 1,558,800 | $32,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G103 | COM | 2,373,937 | $32,713,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 153,705 | $32,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 348,281 | $32,633,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 91,263 | $32,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAREAL BANK AG | 7380062 | COM | 807,489 | $32,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLP J-REIT | B8RBZV7 | COM | 29,096 | $32,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 32,751,810 | $32,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | 6820365 | COM | 1,587,431 | $32,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 1,655,503 | $32,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TADANO LTD | 6869722 | COM | 2,540,000 | $31,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc | B4BNMY3 | COM | 355,912 | $31,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 696,527 | $31,622,000 | thousands by filing date | |
| ARM HOLDINGS PLC | 0059585 | COM | 2,020,378 | $31,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 281,842 | $31,211,000 | thousands by filing date | |
| EMAAR MALLS GROUP PJSC | BQWJP56 | COM | 42,659,265 | $31,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 927,162 | $31,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUHTAMAKI OYJ | 4447476 | COM | 1,170,885 | $30,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECRUIT HOLDINGS CO LTD | BQRRZ00 | COM | 1,074,000 | $30,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 806,628 | $30,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,839,075 | $30,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMS AG | BPF0548 | COM | 835,644 | $30,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENCORE GROUP PLC | 0386410 | COM | 6,829,070 | $30,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 565,383 | $30,228,000 | thousands by filing date | |
| MISUMI GROUP INC | 6595179 | COM | 903,000 | $30,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 280,612 | $30,025,000 | thousands by filing date | |
| VONOVIA SE | BBJPFY1 | COM | 878,932 | $29,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dollarama Inc | 25675T107 | Equity | 582,169 | $29,856,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 9,245,500 | $29,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 24,603,100 | $29,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN BANK LTD | B2NT8S1 | COM | 6,823,600 | $28,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 47,711 | $28,865,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,476,282 | $28,848,000 | thousands by filing date | |
| RECORDATI SPA | B07DRZ5 | COM | 1,855,290 | $28,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABC MART INC | 6292102 | COM | 588,300 | $28,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,085,900 | $28,223,000 | thousands by filing date | |
| NACHI-FUJIKOSHI CORP | 6619905 | COM | 4,529,000 | $28,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 94,219 | $28,100,000 | thousands by filing date | |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 44,994,748 | $27,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,686 | $27,850,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 414,686 | $27,850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,891 | $27,809,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 391,872 | $27,763,000 | thousands by filing date | |
| JASA MARGA (PERSERO) TBK PT | B28T1S7 | COM | 48,768,947 | $27,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 5,668,706 | $27,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,212 | $27,607,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 505,800 | $27,480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 319,452 | $27,434,000 | thousands by filing date | |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 1,490,300 | $27,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 296,459 | $27,330,000 | thousands by filing date | |
| RAIA DROGASIL SA | B7FQV64 | COM | 2,852,900 | $27,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIHON KOHDEN CORP | 6639970 | COM | 544,100 | $27,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 5,696,538 | $27,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 481,463 | $26,967,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 411,260 | $26,933,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 391,297 | $26,901,000 | thousands by filing date | |
| TEMENOS GROUP AG-REG | 7147892 | COM | 750,789 | $26,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | B28XP76 | COM | 677,926 | $26,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 745,465 | $26,777,000 | thousands by filing date | |
| SKY NETWORK TELEVISION LTD | B0C5VF4 | COM | 5,670,851 | $26,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 1,891,894 | $26,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-006184 | this filing | 2015-02-05 | acceptance time not in the bulk data set |