13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 2,163 holding rows worth $64,956,677,000.
- Accession
- 0001144204-15-029134
- Filer
- CIK 902367
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,165 entries on the cover page, a total value of $64,956,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,956,677,000 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 | 4,442,506 | $623,860,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,536,790 | $544,851,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 392,577 | $509,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 24,282,320 | $461,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 17,939,732 | $445,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,263,237 | $418,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,286,936 | $408,993,000 | thousands by filing date | |
| PING AN ORD H | B01FLR7 | COM | 33,527,500 | $403,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,529,670 | $390,783,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,883,989 | $389,302,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 60,675,209 | $381,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 4,373,115 | $376,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,122,579 | $363,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,019,316 | $347,228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,525,193 | $344,219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,466,429 | $335,165,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,385,014 | $332,165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,396,737 | $331,425,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 6,529,675 | $329,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 8,657,949 | $326,405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,547,996 | $322,602,000 | thousands by filing date | |
| ASTELLAS PHARMA INC | 6985383 | COM | 19,402,420 | $318,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTESA SANPAOLO | 4076836 | COM | 93,389,366 | $317,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 3,871,557 | $317,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 2,294,100 | $316,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 310,323,613 | $315,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 6,277,900 | $314,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 5,851,052 | $312,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,412,822 | $305,508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,861,575 | $301,989,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 8,975,900 | $298,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 1,846,518 | $284,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,392,940 | $280,213,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 16,036,402 | $279,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,276,078 | $277,574,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,402,658 | $277,488,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | B1QGR41 | COM | 8,455,386 | $273,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK HYNIX INC | 6450267 | COM | 6,655,139 | $273,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 3,717,549 | $272,347,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 2,164,953 | $270,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,293,296 | $266,975,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 3,959,491 | $265,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 484,478 | $265,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,925,285 | $263,246,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,815,916 | $261,880,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,188,081 | $259,856,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,584,412 | $259,811,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 18,358,040 | $258,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AG | 4598589 | COM | 1,080,149 | $255,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | B2QKY05 | COM | 3,200,801 | $254,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA Group Inc | 69354N106 | COM | 4,671,485 | $253,755,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 1,145,200 | $250,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 6,205,200 | $249,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,204,643 | $247,623,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,411,977 | $247,402,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,672,117 | $245,791,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,473,259 | $239,810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,703,934 | $238,903,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 2,845,612 | $233,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTRAND LTD | 6606996 | COM | 50,345,349 | $232,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 14,092,700 | $230,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENOVO GROUP LIMITED | 6218089 | COM | 156,963,752 | $229,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,186,480 | $227,514,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,278,266 | $225,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 4,260,468 | $223,845,000 | thousands by filing date | |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 124,356,520 | $223,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 10,530,674 | $221,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,826,557 | $218,493,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,686,657 | $217,696,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,109,233 | $217,419,000 | thousands by filing date | |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 13,269,918 | $217,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 8,589,207 | $216,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 5,355,787 | $213,428,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,639,470 | $212,442,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,702,857 | $212,209,000 | thousands by filing date | |
| ITV PLC | 3398649 | COM | 56,377,783 | $211,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 707,379 | $211,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MOTORS LTD | B611LV1 | COM | 23,753,644 | $208,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,152,641 | $207,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556,656 | $207,131,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 7,381,257 | $206,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 3,406,051 | $205,997,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,544,572 | $204,169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,444,602 | $203,977,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,669,702 | $197,375,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,873,358 | $197,265,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,472,884 | $196,181,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 1,948,507 | $195,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 2,046,562 | $193,809,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,591,614 | $193,715,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 29,766,013 | $193,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 59,333,000 | $191,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 7,606,598 | $187,274,000 | thousands by filing date | |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 16,614,765 | $184,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 2,807,382 | $183,630,000 | thousands by filing date | |
| MEDIATEK INC | 6372480 | COM | 13,432,000 | $181,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 4,231,902 | $181,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184,093 | $179,384,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,601,536 | $178,939,000 | thousands by filing date | |
| INFOSYS LTD | 6205122 | COM | 5,006,393 | $177,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS BANK LTD | BPFJHC7 | COM | 19,580,872 | $175,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 150,541 | $175,252,000 | thousands by filing date | |
| REED ELSEVIER PLC | B2B0DG9 | COM | 10,180,180 | $175,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 585,200 | $174,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 7,691,767 | $174,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 2,661,585 | $174,812,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,235,112 | $174,274,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 461,611 | $173,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,498,899 | $173,273,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 6100089 | COM | 6,348,263 | $172,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,551,629 | $171,934,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,838,853 | $171,807,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | BW1YVH8 | COM | 68,519,228 | $170,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 306,700 | $170,126,000 | thousands by filing date | ||
| ASAHI KASEI CORP | 6054603 | COM | 17,652,000 | $169,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 4,071,052 | $168,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,024,841 | $168,547,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,228,860 | $168,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 1,465,864 | $166,536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,652,226 | $165,471,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 4,279,200 | $164,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 3,915,138 | $163,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,410,205 | $163,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA | B15C557 | COM | 3,259,910 | $162,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AstraZeneca PLC ORD | 0989529 | COM | 2,347,825 | $161,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,326,729 | $161,070,000 | thousands by filing date | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 6,692,107 | $159,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 2,119,048 | $157,636,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,338,267 | $157,159,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 472,489 | $155,283,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 282,561 | $154,844,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 9,859,944 | $154,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CNR CORP LTD-H | BMTSB50 | COM | 106,340,000 | $152,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,592,824 | $152,691,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,968,356 | $152,331,000 | thousands by filing date | |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 4,279,564 | $152,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 872,734 | $148,713,000 | thousands by filing date | |
| TELSTRA CORP LTD | 6087289 | COM | 30,807,984 | $148,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,425,220 | $146,494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,162,461 | $146,390,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,684,407 | $146,155,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 971,502 | $145,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,219,336 | $143,150,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,380,642 | $141,722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,878,615 | $141,478,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 57,794,500 | $141,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 1,353,661 | $140,510,000 | thousands by filing date | |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 2,790,624 | $136,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 4,887,605 | $136,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 8,334,764 | $135,106,000 | thousands by filing date | |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 3,444,759 | $134,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,672,417 | $134,328,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 5,920,800 | $134,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 1,935,400 | $131,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 794,183 | $129,857,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 5,580,074 | $129,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 921,685 | $129,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 12,525,663 | $128,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO-TECHNE CORP | 09073M104 | COM | 1,274,548 | $127,824,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,869,385 | $127,285,000 | thousands by filing date | |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 17,435,500 | $126,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HINDUSTAN UNILEVER LTD | 6261674 | COM | 9,058,475 | $126,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPSOL YPF SA | 5669354 | COM | 6,756,498 | $125,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,681,556 | $125,108,000 | thousands by filing date | |
| NEXT PLC | 3208986 | COM | 1,197,656 | $124,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 1,588,513 | $123,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRILLIANCE CHI ORD | 6181482 | COM | 63,786,000 | $122,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC-A SHS | B09CBL4 | COM | 4,100,942 | $122,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 1,333,448 | $122,263,000 | thousands by filing date | |
| KOC HOLDING AS | B03MVJ8 | COM | 26,502,959 | $120,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 1,440,906 | $120,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,458,909 | $119,944,000 | thousands by filing date | |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 157,334 | $119,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 1,126,742 | $118,713,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,379,403 | $116,807,000 | thousands by filing date | |
| MACQUARIE GP LTD | B28YTC2 | COM | 1,961,758 | $114,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 824,565 | $114,115,000 | thousands by filing date | |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 420,797 | $113,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSILOR INTERNATIONAL | 7212477 | COM | 981,888 | $112,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,459,973 | $112,578,000 | thousands by filing date | |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 3,109,000 | $112,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Michael Kors Holdings L | B7341C6 | COM | 1,684,841 | $110,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,834,033 | $110,427,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 25,915,708 | $109,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LARGAN PRECISION CO LTD | 6451668 | COM | 1,277,000 | $109,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 12,775,200 | $109,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,636,920 | $109,669,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 1,769,661 | $104,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,227,420 | $104,404,000 | thousands by filing date | |
| SSE PLC | 0790873 | COM | 4,658,379 | $103,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 6,692,367 | $103,397,000 | thousands by filing date | |
| OMRON CORP | 6659428 | COM | 2,250,000 | $101,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 877,160 | $101,118,000 | thousands by filing date | |
| SURUGA BANK LTD | 6864329 | COM | 4,820,400 | $100,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lazard Ltd | B081VQ7 | COM | 1,906,938 | $100,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 1,392,765 | $99,693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 950,159 | $99,662,000 | thousands by filing date | |
| ASSA ABLOY AB-B | 5698789 | COM | 1,655,783 | $98,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 913,787 | $98,104,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 981,950 | $97,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 822,609 | $94,089,000 | thousands by filing date | |
| SYSMEX CORP | 6883807 | COM | 1,687,900 | $93,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY LTD | 6177878 | COM | 9,094,701 | $93,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD | 6563206 | COM | 5,524,256 | $93,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,890,764 | $92,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,091,519 | $92,670,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 334,512 | $92,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 12,986,800 | $91,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 759,402 | $91,690,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 392,158 | $91,479,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 802,900 | $89,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUPIN LTD | 6143761 | COM | 2,795,822 | $89,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 1,288,102 | $89,317,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 702,174 | $88,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 535,044 | $88,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 1,322,600 | $88,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 891092108 | COM | 1,261,483 | $88,455,000 | thousands by filing date | |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 33,338,161 | $88,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 1,238,170 | $87,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,084,366 | $86,597,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 407,234 | $85,519,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,470,755 | $84,428,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 495,605 | $84,230,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,384,466 | $84,005,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,576,699 | $83,407,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,394,565 | $82,555,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 707,777 | $82,045,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 893,051 | $81,012,000 | thousands by filing date | |
| CK HUTCHISON HOLDINGS LTD | BW9P816 | COMMON STOCK | 3,949,639 | $80,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,249,861 | $80,890,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,571,903 | $80,827,000 | thousands by filing date | |
| BUNZL PLC | B0744B3 | COM | 2,965,501 | $80,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,779,568 | $80,441,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,945,498 | $79,473,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 1,786,898 | $79,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,085,023 | $78,730,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,174,957 | $78,687,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 738,004 | $78,309,000 | thousands by filing date | |
| Clariant AG ORD | 7113990 | COM | 3,877,271 | $77,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 6640682 | COM | 1,156,600 | $77,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,192,411 | $76,398,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,141,110 | $76,305,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,687,200 | $76,025,000 | thousands by filing date | |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 4,666,302 | $75,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 873,584 | $74,621,000 | thousands by filing date | |
| ASTRA INTL ORD | B800MQ5 | COM | 113,620,288 | $74,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSIND BANK LTD | 6100454 | COM | 5,248,128 | $74,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 2,343,519 | $74,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 11,208,000 | $73,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | B00G0S5 | COM | 51,857,000 | $73,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA GAS HOLD ORD | 6460794 | COM | 44,498,000 | $72,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 7,189,800 | $72,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 4,401,603 | $72,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 1,077,428 | $71,983,000 | thousands by filing date | |
| YES BANK LTD | B06LL92 | COM | 5,506,736 | $71,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 9,397,687 | $71,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA RESEARCH INSTITUTE LT | 6390921 | COM | 1,900,200 | $71,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Copa Holdings Sa | B0TNJH9 | COM | 703,682 | $71,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 2,513,042 | $70,262,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,419,808 | $69,996,000 | thousands by filing date | |
| M3 INC | B02K2M3 | COM | 3,253,200 | $69,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 3,293,100 | $68,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANLAM LTD | B0L6750 | COM | 10,540,430 | $68,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 676,142 | $68,020,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 699,774 | $67,976,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,428,639 | $66,460,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,064,184 | $66,340,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 3,992,682 | $66,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 867,863 | $65,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAICEL CORP | 6250542 | COM | 5,429,500 | $64,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 271,897 | $64,116,000 | thousands by filing date | |
| AMOREPACIFIC ORD | B15SK50 | COM | 21,192 | $64,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 12,589,559 | $63,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERO MOTOCORP LTD | 6327327 | COM | 1,505,933 | $63,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 1,986,285 | $63,282,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,476,713 | $63,222,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 712,388 | $63,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,550,183 | $63,022,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 943,244 | $62,980,000 | thousands by filing date | |
| AIR CHINA LTD-H | B04KNF1 | COM | 61,474,094 | $62,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332,779 | $62,552,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,307,519 | $62,080,000 | thousands by filing date | |
| CHINA VANKE CO LTD-H | BN320P8 | COM | 26,154,600 | $62,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 412,349 | $61,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 1,187,792 | $61,812,000 | thousands by filing date | |
| CASIO COMPUTER CO LTD | 6178967 | COM | 3,218,000 | $61,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF-BRASIL FOODS SA | 2036995 | COM | 3,055,115 | $60,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 638,028 | $60,159,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,230,887 | $59,981,000 | thousands by filing date | |
| ST JAMES'S PLACE PLC | 0766937 | COM | 4,318,911 | $59,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887102 | COM | 1,003,421 | $59,744,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 2,153,140 | $59,179,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 668,750 | $58,977,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 537,137 | $58,177,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,223,608 | $58,134,000 | thousands by filing date | |
| MINEBEA CO LTD | 6642406 | COM | 3,652,382 | $57,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEIKO EPSON CORP | 6616508 | COM | 3,194,800 | $56,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 356,361 | $56,732,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,015,601 | $56,731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,219,180 | $56,484,000 | thousands by filing date | |
| AMS AG | BPF0548 | COM | 1,175,434 | $56,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC | BFNWV48 | COM | 950,200 | $56,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 950,885 | $56,035,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,425,840 | $55,921,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 247,512 | $55,824,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,069,851 | $55,268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 797,781 | $55,054,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,065,748 | $54,833,000 | thousands by filing date | |
| INGENICO GROUP SA ING FP | 4196897 | COM | 496,903 | $54,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 878,573 | $54,067,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 965,246 | $53,959,000 | thousands by filing date | |
| BRENNTAG AG | B4YVF56 | COM | 895,200 | $53,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 5,066,819 | $53,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 1,152,566 | $53,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 905,711 | $52,993,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 823,545 | $52,847,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,505,565 | $52,815,000 | thousands by filing date | |
| NOVOZYMES A/S-B SHARES | B798FW0 | COM | 1,155,200 | $52,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 286,276 | $52,302,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 1,307,673 | $52,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 748,852 | $52,157,000 | thousands by filing date | |
| MAPFRE SA | B1G40S0 | COM | 14,258,659 | $52,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,393,639 | $51,894,000 | thousands by filing date | |
| August 15 Calls on EEM US | 464287934 | OPTION | 1,292,400 | $51,864,000 | thousands by filing date | call |
| VISCOFAN SA | 5638280 | COM | 842,976 | $51,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,328,132 | $51,505,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 769,309 | $51,359,000 | thousands by filing date | |
| ADANI PORTS AND SPECIAL ECON | B28XXH2 | COM | 10,329,345 | $50,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 3,442,259 | $50,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOOLWORTHS HOLDING ORD | B06KZ97 | COM | 7,022,120 | $49,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 1,760,628 | $49,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERTIS INFRAESTRUCTURAS SA | 4065663 | COM | 2,733,076 | $49,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST GULF BANK | 6122782 | COM | 12,420,271 | $49,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 2U INC | 90214J101 | COM | 1,928,759 | $49,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 339,828 | $49,043,000 | thousands by filing date | |
| LONZA GROUP AG-REG | 7333378 | COM | 389,411 | $48,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GROUP HOLDINGS LTD | 6054409 | COM | 1,518,700 | $48,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 3,890,330 | $47,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,527,499 | $47,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 454,598 | $47,555,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 134,816 | $47,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 548,095 | $47,218,000 | thousands by filing date | |
| STEINHOFF INTERNATIONAL | 6127936 | COM | 7,466,521 | $46,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 591,780 | $46,585,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,368,154 | $46,175,000 | thousands by filing date | |
| BANGKOK DUSIT MED SERVICE-F | BLZGSM7 | COM | 76,247,300 | $46,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 506,088 | $46,003,000 | thousands by filing date | |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 599,100 | $45,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,822,654 | $45,220,000 | thousands by filing date | |
| DP WORLD LTD | B291WY5 | COM | 2,092,809 | $45,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENET GROUP HOLDING NV | B0LKSK4 | COM | 821,706 | $45,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINAMAR CORP | 53278L107 | Common Stock | 731,112 | $45,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 759,249 | $44,446,000 | thousands by filing date | |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,583,450 | $44,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,055,232 | $44,382,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,582,692 | $44,379,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 693,730 | $44,134,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 712,559 | $44,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 554,821 | $44,053,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 148,255 | $43,920,000 | thousands by filing date | |
| HEXPOL AB | B39RNH0 | COM | 431,827 | $43,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIONGI & CO | 6804682 | COM | 1,303,300 | $43,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 19,708 | $43,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 447,895 | $43,419,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD 7164 JP | B92MT10 | COM | 1,147,300 | $43,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 25,696,000 | $43,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 806,552 | $43,013,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 504,720 | $42,901,000 | thousands by filing date | |
| KOSE CORPORATION | 6194468 | COM | 773,300 | $42,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 577,516 | $42,701,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 830,041 | $42,555,000 | thousands by filing date | |
| S.A.C.I. FALABELLA | 2771672 | COM | 5,550,025 | $42,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWAY CO LTD | 6173401 | COM | 514,537 | $42,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,187,300 | $42,351,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 6,887,500 | $42,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 333,941 | $41,975,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,207,177 | $41,961,000 | thousands by filing date | |
| CHIPBOND TECHNOLOGY CORP | 6432801 | COM | 19,848,000 | $41,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,705,600 | $41,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENNES & MAURITZ ORD B SHARES | 5687431 | COMMON | 1,030,743 | $41,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 543,050 | $41,728,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 829,087 | $41,164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,330,646 | $40,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 492,708 | $40,372,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,555,705 | $39,763,000 | thousands by filing date | |
| TURKIYE GARANTI BANKASI | B03MYP5 | COM | 12,093,423 | $39,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Haseko Corp ORD | 6414401 | COM | 4,054,500 | $39,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH MAHINDRA LTD | BWFGD63 | COM | 3,921,680 | $39,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO INBURS | 2822398 | COM | 15,606,870 | $39,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 458,114 | $39,233,000 | thousands by filing date | |
| MEDICLINIC INTERNATIONAL LTD | B0PGJF0 | COM | 3,896,026 | $39,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 1,297,325 | $38,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRAGON OIL PLC | 0059079 | COM | 4,344,565 | $38,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 193,335 | $38,400,000 | thousands by filing date | |
| BDO UNIBANK INC | B5VJH76 | COM | 13,804,210 | $38,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBIC CO LTD | 6136749 | COM | 898,100 | $38,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN FINANCIAL GROUP LTD | B015YX4 | COM | 2,543,174 | $38,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 3,313,747 | $38,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS | 6808877 | COM | 22,807,000 | $37,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIHON M&A CENTER INC | B1DN466 | COM | 1,090,000 | $37,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 545,376 | $37,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 446,518 | $37,373,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 3,596,543 | $37,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 911,908 | $37,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 1,175,132 | $37,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BTG PLC | 0100159 | COM | 3,484,425 | $36,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUMA SAB DE CV | 2392545 | COM | 2,894,700 | $36,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | BTN1Y11 | SHS | 472,772 | $36,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 696429307 | COM | 364,968 | $36,639,000 | thousands by filing date | |
| MAN GROUP PLC | B83VD95 | COM | 12,090,402 | $36,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 891,396 | $36,430,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 391,179 | $36,262,000 | thousands by filing date | |
| EMAAR MALLS GROUP PJSC | BQWJP56 | COM | 45,550,900 | $36,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 55,566 | $36,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 630,927 | $36,079,000 | thousands by filing date | |
| DULUXGROUP LTD | B3VL4P5 | COM | 7,342,845 | $35,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALBE FARMA TBK PT | B7311V6 | COM | 251,029,409 | $35,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 616,261 | $35,545,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 7,867,000 | $35,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,889,819 | $35,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G103 | COM | 2,448,086 | $35,227,000 | thousands by filing date | |
| MISUMI GROUP INC | 6595179 | COM | 864,800 | $34,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | 6820365 | COM | 1,620,845 | $34,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450,896 | $34,768,000 | thousands by filing date | |
| BANK NEGARA INDO ORD | 6727121 | COM | 62,910,500 | $34,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 128,827 | $34,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCSK CORP | 6858474 | COM | 1,222,004 | $34,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 565,747 | $34,272,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 1,686,003 | $34,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 49,670,000 | $33,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTACT FINANCIAL | 45823T106 | COM | 441,485 | $33,262,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 791,520 | $33,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 310,874 | $32,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 726,700 | $32,519,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 193,370 | $32,516,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 347,010 | $32,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 596,181 | $32,432,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 590,861 | $32,234,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 1,201,440 | $32,215,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 3,177,859 | $31,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,571 | $31,636,000 | thousands by filing date | |
| THAI UNION FROZEN PROD-FOREI | BTYZVC2 | COM | 51,166,900 | $31,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 866,188 | $31,598,000 | thousands by filing date | |
| ALFA S.A.B. DE C.V. | 2043423 | COM | 15,453,166 | $31,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIROSHIMA BANK LTD/THE | 6075723 | COM | 5,775,000 | $31,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 9,201,500 | $31,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENCORE GROUP PLC | 0386410 | COM | 6,423,616 | $30,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIA DROGASIL SA | B7FQV64 | COM | 3,435,500 | $30,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLICKS GROUP LIMITED | 6105578 | COM | 4,065,472 | $30,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 595,515 | $30,680,000 | thousands by filing date | |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 2,519,816 | $30,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 28,128,110 | $30,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 797,249 | $29,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONOVIA SE | BBJPFY1 | COM | 875,546 | $29,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESORTTRUST INC | 6044132 | COM | 1,130,800 | $29,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 585,928 | $29,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,730,600 | $29,472,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 6639970 | COM | 1,077,800 | $29,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157,035 | $29,431,000 | thousands by filing date | |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 697,400 | $29,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AYALA LAND INC | 6055112 | COM | 34,018,200 | $29,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,925 | $29,225,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,372,413 | $29,085,000 | thousands by filing date | |
| RMI HOLDINGS | B50NQ61 | COM | 7,538,250 | $28,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELLWAY PLC | 0090498 | COM | 978,216 | $28,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYXOR ETF MSCI INDIA | B1GK6W4 | ETF | 1,661,255 | $28,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEITEC CORP | 6576356 | COM | 849,400 | $28,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 293,075 | $28,416,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 595,187 | $28,307,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | 4491235 | COM | 1,493,021 | $28,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 45,850,748 | $28,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 1,095,794 | $28,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,452 | $27,969,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,030,300 | $27,901,000 | thousands by filing date | |
| AAREAL BANK AG | 7380062 | COM | 656,352 | $27,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 405,236 | $27,677,000 | thousands by filing date | |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 3,518,000 | $27,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 2,766,342 | $27,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTECH CO LTD | 6202673 | COM | 3,619,463 | $27,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 926,360 | $27,457,000 | thousands by filing date | |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 1,172,042 | $27,420,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 726,501 | $27,272,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,523,270 | $27,160,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,565,758 | $27,087,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 334,648 | $27,022,000 | thousands by filing date | |
| ROYAL UNIBREW | 5449567 | COM | 160,662 | $26,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALVATORE FERRAGAMO SPA | B5VZ053 | COM | 838,368 | $26,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 4,072,351 | $26,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 380,878 | $26,661,000 | thousands by filing date | |
| MEGAWORLD CORP | 6563648 | COM | 218,934,000 | $26,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 667,470 | $26,585,000 | thousands by filing date | |
| COMFORTDELGRO CORP LTD | 6603737 | COM | 12,502,000 | $26,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G & K SVCS INC | 361268105 | CL A | 362,804 | $26,314,000 | thousands by filing date | |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 1,997,000 | $26,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 318,182 | $26,170,000 | thousands by filing date | |
| KOREA AEROSPACE INDUSTRIES | B3N3363 | COM | 514,774 | $26,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECORDATI SPA | B07DRZ5 | COM | 1,393,642 | $26,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 5,020,000 | $25,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IENOVA | B84XBP2 | COM | 4,751,112 | $25,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 510,101 | $25,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029134 | this filing | 2015-05-11 | acceptance time not in the bulk data set |