13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 2,214 holding rows worth $66,861,081,000.
- Accession
- 0001144204-15-045872
- Filer
- CIK 902367
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,214 entries on the cover page, a total value of $66,861,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,861,081,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,412,272 | $527,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,389,369 | $513,907,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 443,122 | $503,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 3,423,979 | $458,505,000 | thousands by filing date | |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 21,975,350 | $438,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 0709954 | COM | 17,878,229 | $430,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 65,186,842 | $426,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 3,291,391 | $412,823,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,242,256 | $396,566,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,991,386 | $378,996,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 25,166,684 | $374,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,757,988 | $369,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,294,811 | $369,683,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 4,276,586 | $369,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTESA SANPAOLO | 4076836 | COM | 100,499,812 | $364,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 5,266,294 | $363,690,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,408,813 | $362,713,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,183,652 | $335,602,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 1,914,200 | $334,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 8,628,819 | $329,535,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 7,353,400 | $328,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,227,938 | $324,149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,467,857 | $323,150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,558,391 | $320,795,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 2,014,167 | $314,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 3,553,520 | $314,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 3,934,383 | $312,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,844,437 | $310,722,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,037,052 | $305,226,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 8,165,172 | $300,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,906,976 | $299,854,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,970,453 | $292,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,446,787 | $288,026,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,429,825 | $287,400,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,408,955 | $283,566,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 3,899,015 | $280,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,248,732 | $280,552,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,469,134 | $278,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,171,215 | $277,552,000 | thousands by filing date | |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 5,081,309 | $276,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,379,388 | $273,558,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,807,251 | $272,556,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 16,170,448 | $267,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,184,334 | $267,635,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,869,910 | $266,773,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,559,534 | $263,796,000 | thousands by filing date | |
| SK HYNIX INC | 6450267 | COM | 6,934,360 | $262,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MERCHANTS BANK-H | B1DYPZ5 | COM | 89,894,750 | $262,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 596,161 | $258,787,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 1,091,624 | $258,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,206,614 | $255,349,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 3,157,487 | $253,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,854,301 | $248,038,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,688,863 | $247,232,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,053,007 | $246,361,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,913,616 | $245,423,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,354,965 | $244,107,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,698,083 | $243,420,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,494,076 | $239,711,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 54,277,650 | $238,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 4,155,916 | $236,222,000 | thousands by filing date | |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 66,546,400 | $234,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 9,308,881 | $234,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,520,561 | $232,773,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,568,892 | $232,369,000 | thousands by filing date | |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 116,190,520 | $231,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PING AN ORD H | B01FLR7 | COM | 17,091,300 | $230,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 5,342,484 | $228,600,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 2,080,899 | $227,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,987,679 | $226,820,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | BW1YVH8 | COM | 90,366,420 | $221,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 4,727,989 | $219,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 4,096,782 | $219,648,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,025,752 | $218,700,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | BXC8BS7 | COM | 7,780,424 | $217,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 7,443,150 | $217,414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,498,542 | $215,349,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 10,574,489 | $215,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,925,706 | $215,090,000 | thousands by filing date | |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 19,428,137 | $214,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 4,524,397 | $212,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 698,434 | $208,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,415,069 | $207,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASYJET PLC | B7KR2P8 | COM | 8,509,502 | $206,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 382,187 | $206,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 14,441,058 | $205,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 18,595,290 | $204,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC | B8KF9B4 | COM | 9,074,160 | $203,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,402,419 | $203,161,000 | thousands by filing date | |
| 38259p508 | COM | 373,940 | $201,943,000 | thousands by filing date | ||
| ITV PLC | 3398649 | COM | 48,365,407 | $200,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 4,972,964 | $199,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nxp Semiconductor Nv | B505PN7 | COM | 1,974,113 | $193,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 1,694,740 | $193,539,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,120,313 | $193,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,245,527 | $192,587,000 | thousands by filing date | |
| LENOVO GROUP LIMITED | 6218089 | COM | 137,280,002 | $190,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 2,818,410 | $189,256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,730,972 | $185,542,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,471,838 | $185,157,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,589,954 | $182,585,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,694,686 | $181,786,000 | thousands by filing date | |
| MACQUARIE GP LTD | B28YTC2 | COM | 2,877,167 | $180,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 25,379,965 | $179,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FANUC CORP | 6356934 | COM | 875,086 | $179,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KDDI CORP NPV | 6248990 | COM | 7,408,500 | $178,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 6,870,286 | $174,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,609,414 | $170,681,000 | thousands by filing date | |
| TATA MOTORS LTD | B611LV1 | COM | 24,984,645 | $170,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,241,307 | $169,786,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,772,529 | $169,046,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 3,888,248 | $166,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482,388 | $164,715,000 | thousands by filing date | |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 236,121 | $163,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 9,768,145 | $163,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 2,411,334 | $161,486,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,235,369 | $161,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA | B15C557 | COM | 3,312,215 | $160,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,402,473 | $160,669,000 | thousands by filing date | |
| HINDUSTAN UNILEVER LTD | 6261674 | COM | 11,160,376 | $160,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 3,802,986 | $160,409,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,559,178 | $159,629,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,406,240 | $157,822,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 302,788 | $157,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,414,192 | $157,158,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 135,455 | $155,958,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,802,039 | $155,513,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 463,625 | $154,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,298,884 | $154,342,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 1,348,514 | $154,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 9,907,732 | $153,965,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 971,557 | $153,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,527,355 | $152,980,000 | thousands by filing date | |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 3,087,946 | $152,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,471,643 | $148,489,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,800,112 | $148,095,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-A SHS | B09CBL4 | COM | 5,237,964 | $148,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINHOFF INTERNATIONAL | 6127936 | COM | 23,314,890 | $147,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,655,596 | $147,248,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 858,331 | $146,774,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,090,416 | $145,785,000 | thousands by filing date | |
| ASSA ABLOY | BYPC1T4 | COM | 7,683,423 | $144,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,068,867 | $144,361,000 | thousands by filing date | |
| ASAHI KASEI CORP | 6054603 | COM | 17,538,000 | $144,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 3,937,158 | $142,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPSOL YPF SA | 5669354 | COM | 8,000,670 | $140,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 3,455,648 | $139,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN PHARMACEUTICAL INDUS | 6582483 | COM | 10,024,849 | $137,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 979,954 | $136,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOC HOLDING AS | B03MVJ8 | COM | 29,304,554 | $135,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,935,180 | $135,194,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,166,866 | $134,662,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,734,464 | $132,911,000 | thousands by filing date | |
| AXIS BANK LTD | BPFJHC7 | COM | 15,046,883 | $132,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 8,028,666 | $130,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,053,419 | $130,503,000 | thousands by filing date | |
| SHIONGI & CO | 6804682 | COM | 3,306,500 | $128,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,717,391 | $127,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,574,001 | $127,510,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 163,705,978 | $127,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR CHINA LTD-H | B04KNF1 | COM | 111,888,676 | $126,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO-TECHNE CORP | 09073M104 | COM | 1,272,239 | $125,277,000 | thousands by filing date | |
| WHITBREAD PLC | B1KJJ40 | COM | 1,576,683 | $122,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 1,925,956 | $121,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 12,382,880 | $121,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Genpact Ltd | B23DBK6 | COM | 5,657,587 | $120,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD | 6563206 | COM | 6,326,964 | $119,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 395,300 | $119,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,558,772 | $118,957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,039,447 | $118,642,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 993,220 | $118,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J101 | COM | 6,608,725 | $113,471,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,327,188 | $113,124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,335,330 | $112,755,000 | thousands by filing date | |
| CRRC CORP LTD - H | B2R2ZC9 | COM | 73,122,099 | $112,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 1,279,511 | $112,021,000 | thousands by filing date | |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 1,371,700 | $111,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 2,805,301 | $111,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY LTD | 6177878 | COM | 10,644,373 | $110,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,226,554 | $110,316,000 | thousands by filing date | |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 3,087,000 | $108,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 418,064 | $105,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lazard Ltd | B081VQ7 | COM | 1,857,344 | $104,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEX INC | 96208T104 | COM | 909,095 | $103,609,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 25,757,166 | $103,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,091,898 | $103,067,000 | thousands by filing date | |
| NEXT PLC | 3208986 | COM | 878,150 | $102,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 11,440,635 | $102,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,556,002 | $101,371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,401,570 | $100,745,000 | thousands by filing date | |
| SYSMEX CORP | 6883807 | COM | 1,675,600 | $99,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,983,105 | $98,591,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 262,058 | $97,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMRON CORP | 6659428 | COM | 2,234,400 | $97,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 3,268,064 | $96,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEB INC | 125134106 | COM | 1,108,968 | $96,546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 425,108 | $95,058,000 | thousands by filing date | |
| MEDIATEK INC | 6372480 | COM | 6,904,000 | $94,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,376,062 | $93,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 810,168 | $93,765,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,884,579 | $91,496,000 | thousands by filing date | |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 1,968,667 | $90,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 1,045,755 | $89,506,000 | thousands by filing date | |
| SANLAM LTD | B0L6750 | COM | 16,190,024 | $88,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITA PLC | B23K0M2 | COM | 4,482,459 | $87,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMOREPACIFIC ORD | B15SK50 | COM | 232,766 | $87,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 770,710 | $87,144,000 | thousands by filing date | |
| RAKUTEN INC | 6229597 | COM | 5,370,000 | $86,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Q | 74876Y101 | Stock | 1,192,785 | $86,607,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,075,062 | $85,983,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500,399 | $85,852,000 | thousands by filing date | |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 2,340,728 | $85,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 891092108 | COM | 1,262,438 | $85,568,000 | thousands by filing date | |
| SECOM CO LTD | 6791591 | COM | 1,312,900 | $85,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MALLINCKRODT | BBJTYC4 | SHS | 720,838 | $84,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,547,197 | $83,935,000 | thousands by filing date | |
| NIDEC CORP | 6640682 | COM | 1,114,697 | $83,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concho Resources Inc. | 20605P101 | COM | 731,372 | $83,273,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,273,778 | $83,216,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,092,313 | $82,719,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 941,121 | $82,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 1,595,003 | $82,541,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 5,344,400 | $82,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 1,219,704 | $82,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNZL PLC | B0744B3 | COM | 2,997,786 | $81,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD | 6087289 | COM | 17,333,844 | $81,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTACT FINANCIAL | 45823T106 | COM | 1,176,285 | $81,773,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 948,935 | $81,399,000 | thousands by filing date | |
| NOVOZYMES A/S-B SHARES | B798FW0 | COM | 1,706,577 | $81,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBC GROEP NV | 4497749 | COM | 1,208,345 | $80,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 491,019 | $80,694,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 899,691 | $80,414,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,591,632 | $79,168,000 | thousands by filing date | |
| WOLSELEY PLC | BFNWV48 | COM | 1,237,854 | $79,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Clariant AG ORD | 7113990 | COM | 3,845,672 | $78,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA GAS HOLD ORD | 6460794 | COM | 48,839,500 | $78,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 372,805 | $77,837,000 | thousands by filing date | |
| ASHTEAD GROUP PLC AHT LN | 0053673 | COM | 4,474,651 | $77,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 707,045 | $77,273,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 3,639,034 | $76,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 641,363 | $76,675,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,037,174 | $76,658,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,991,140 | $76,520,000 | thousands by filing date | |
| MAPFRE SA | B1G40S0 | COM | 22,186,989 | $76,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTBC FINANCIAL HOLDING CO LT | 6527666 | COM | 96,577,000 | $76,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,731,551 | $75,855,000 | thousands by filing date | |
| DISTRIBUIDORA INTERNACION | B55ZR92 | COM | 9,834,074 | $75,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 34,976,410 | $75,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 674,785 | $74,935,000 | thousands by filing date | |
| August 15 Calls on EEM US | 464287934 | OPTION | 1,884,000 | $74,644,000 | thousands by filing date | call |
| DAICEL CORP | 6250542 | COM | 5,801,100 | $74,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 554,441 | $74,306,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480,953 | $74,282,000 | thousands by filing date | |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 2,995,786 | $74,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YES BANK LTD | B06LL92 | COM | 5,584,918 | $74,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 9,869,750 | $73,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA RESEARCH INSTITUTE LT | 6390921 | COM | 1,887,200 | $73,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 6205122 | COM | 4,773,709 | $73,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Michael Kors Holdings L | B7341C6 | COM | 1,743,033 | $73,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,098,687 | $72,824,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,509,869 | $72,805,000 | thousands by filing date | |
| MENGNIU DAIRY ORD | B01B1L9 | COM | 14,504,900 | $72,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 1,099,655 | $72,280,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 1,777,285 | $72,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 1,030,615 | $71,761,000 | thousands by filing date | |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 3,235,600 | $71,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 4,353,958 | $71,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 26,264,300 | $70,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRENNTAG AG | B4YVF56 | COM | 1,226,260 | $70,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 654,096 | $70,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 1,983,600 | $70,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 969,233 | $69,154,000 | thousands by filing date | |
| BANKINTER SA | 5474008 | COM | 9,323,819 | $68,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 11,419,500 | $68,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 2,554,979 | $68,763,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 782,511 | $68,204,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,953,132 | $68,086,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 4,702,227 | $67,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST GULF BANK | 6122782 | COM | 16,392,478 | $67,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 829,055 | $67,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AstraZeneca PLC ORD | 0989529 | COM | 1,058,338 | $66,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 1,067,998 | $66,888,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,149,399 | $66,378,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,408,063 | $66,362,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | 4491235 | COM | 2,747,289 | $66,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,492,697 | $65,902,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,997,651 | $65,662,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,435,844 | $65,460,000 | thousands by filing date | |
| SCHRODERS PLC | 0240549 | COM | 1,305,532 | $65,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC | BGH1M56 | SHS | 351,849 | $65,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 95,693,748 | $63,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 267,069 | $63,201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,833,041 | $63,184,000 | thousands by filing date | |
| SSE PLC | 0790873 | COM | 2,597,656 | $62,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA VANKE CO LTD-H | BN320P8 | COM | 25,406,550 | $62,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASIO COMPUTER CO LTD | 6178967 | COM | 3,163,600 | $62,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,602,212 | $62,197,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 676,847 | $62,127,000 | thousands by filing date | |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 3,634,844 | $61,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 1,255,225 | $61,606,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,228,700 | $60,673,000 | thousands by filing date | |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 5,119,250 | $60,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 812,965 | $60,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINEBEA CO LTD | 6642406 | COM | 3,625,382 | $59,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 610,504 | $59,499,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 1,064,883 | $59,271,000 | thousands by filing date | |
| FIBRA UNO ADMINISTRACION SA | B671GT8 | COM | 24,720,279 | $58,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOM MALAYSIA BHD | 6868398 | COM | 33,912,661 | $58,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 361,176 | $58,694,000 | thousands by filing date | |
| ADVANCED INFO SERVICE-FOR RG | 6412591 | COM | 8,226,800 | $58,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,406,338 | $58,306,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 958,799 | $58,137,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 549,394 | $58,114,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 413,328 | $57,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 754,911 | $57,720,000 | thousands by filing date | |
| CK HUTCHISON HOLDINGS LTD | BW9P816 | COMMON STOCK | 3,919,639 | $57,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 287,977 | $57,557,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,642,000 | $57,437,000 | thousands by filing date | |
| INDUSTRIA DE DISENO TEXTIL | BP9DL90 | COM | 1,756,578 | $57,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OM ASSET MANAGEMENT PLC | BQVC8B3 | COM | 3,177,562 | $56,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 838,014 | $56,306,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,730,485 | $55,704,000 | thousands by filing date | |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 3,395,000 | $55,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINOPHARM GROUP CO-H | B3ZVDV0 | COM | 12,464,700 | $55,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 2,747,900 | $55,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 783,650 | $54,925,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,699,830 | $54,672,000 | thousands by filing date | |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 30,374,802 | $54,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 032095101 | COM | 920,718 | $53,374,000 | thousands by filing date | |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,515,293 | $53,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 593,172 | $52,846,000 | thousands by filing date | |
| COWAY CO LTD | 6173401 | COM | 644,793 | $52,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 460,264 | $52,801,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 869,136 | $52,795,000 | thousands by filing date | |
| INDUSIND BANK LTD | 6100454 | COM | 3,851,890 | $52,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,737,863 | $52,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 489,323 | $52,381,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 216,639 | $52,316,000 | thousands by filing date | |
| EMAAR MALLS GROUP PJSC | BQWJP56 | COM | 57,197,588 | $52,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 895,123 | $51,935,000 | thousands by filing date | |
| LONZA GROUP AG-REG | 7333378 | COM | 387,365 | $51,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIMUS INC | 577933104 | COM | 785,526 | $51,632,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 8,377,025 | $51,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 740,639 | $51,489,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,147,796 | $51,145,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 64,274,000 | $51,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARTI INFRATEL LTD | B92P9G4 | COM | 7,271,890 | $51,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISCOFAN SA | 5638280 | COM | 844,440 | $51,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 768,835 | $50,904,000 | thousands by filing date | |
| Haseko Corp ORD | 6414401 | COM | 4,311,100 | $50,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANGKOK DUSIT MED SERVICE-F | BLZGSM7 | COM | 86,453,560 | $50,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,388,886 | $50,236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 790,325 | $50,177,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,292,042 | $49,717,000 | thousands by filing date | |
| GRUPO FINANCIERO INBURS | 2822398 | COM | 21,852,149 | $49,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERLIN ENTERTAINMENT | BDZT6P9 | COM | 7,357,626 | $49,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 654,445 | $49,332,000 | thousands by filing date | |
| ST JAMES'S PLACE PLC | 0766937 | COM | 3,439,564 | $49,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 994,010 | $48,945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,833,746 | $48,723,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 11,291,276 | $48,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 1,747,094 | $48,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 58,530,000 | $48,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GROUP HOLDINGS LTD | 6054409 | COM | 1,507,900 | $47,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DP WORLD LTD | B291WY5 | COM | 2,233,809 | $47,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA AEROSPACE INDUSTRIES | B3N3363 | COM | 665,578 | $47,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 700,223 | $47,250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 346,490 | $47,160,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 9,523,000 | $46,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 593,700 | $46,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF-BRASIL FOODS SA | 2036995 | COM | 2,180,462 | $46,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 793,785 | $45,880,000 | thousands by filing date | |
| COLOPLAST-B | B8FMRX8 | COM | 698,447 | $45,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINAMAR CORP | 53278L107 | Common Stock | 698,607 | $45,393,000 | thousands by filing date | |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 1,764,282 | $45,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOOX SPA | B4YC9W4 | COM | 1,392,263 | $45,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAYLOR WIMPEY PLC | 0878230 | COM | 15,357,573 | $44,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 78,670 | $44,715,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 2,138,491 | $44,588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 458,754 | $44,458,000 | thousands by filing date | |
| ABERTIS INFRAESTRUCTURAS SA | 4065663 | COM | 2,711,514 | $44,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENET GROUP HOLDING NV | B0LKSK4 | COM | 816,235 | $44,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIALOG SEMICONDUCTOR PLC | 5982200 | COM | 820,335 | $44,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB CLASS B HPOLB SS | BXBZB01 | COM | 4,258,956 | $43,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 529,201 | $43,833,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,336,914 | $43,649,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 1,798,811 | $43,528,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,568,811 | $43,413,000 | thousands by filing date | |
| ADANI PORTS AND SPECIAL ECON | B28XXH2 | COM | 8,939,322 | $43,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALMA PLC | 0405207 | COM | 3,575,349 | $42,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 192,195 | $42,695,000 | thousands by filing date | |
| JC DECAUX SA | 7136663 | COM | 1,020,726 | $42,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIA DROGASIL SA | B7FQV64 | COM | 3,288,600 | $42,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144,824 | $42,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 507,185 | $42,197,000 | thousands by filing date | |
| UNICHARM CORP ORD | 6911485 | COM | 1,770,200 | $42,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE GARANTI BANKASI | B03MYP5 | COM | 13,356,045 | $41,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVENT INC | 23247G109 | COM | 1,593,049 | $41,069,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 889,733 | $41,043,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,240,400 | $40,955,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 330,867 | $40,941,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 12,447,500 | $40,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI ELECTRIC CO LTD | 6356365 | COM | 9,454,000 | $40,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMS AG | BPF0548 | COM | 927,100 | $40,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 757,421 | $40,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,554 | $40,277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 980,838 | $40,096,000 | thousands by filing date | |
| MR PRICE GROUP LTD | 6820365 | COM | 1,936,636 | $39,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 3,228,553 | $39,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZIMUT HOLDING SPA | B019M65 | COM | 1,346,682 | $39,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 873,400 | $39,338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,023,062 | $39,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500,784 | $39,181,000 | thousands by filing date | |
| EICHER MOTORS LTD | 6099819 | COM | 127,381 | $39,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 736,810 | $39,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCSK CORP | 6858474 | COM | 1,276,584 | $38,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 127,704 | $38,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 95,946,000 | $38,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 570,933 | $38,686,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 309,389 | $38,503,000 | thousands by filing date | |
| S.A.C.I. FALABELLA | 2771672 | COM | 5,502,901 | $38,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 33,072,000 | $38,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 6,827,740 | $38,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 890,996 | $37,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUPIN LTD | 6143761 | COM | 1,281,565 | $37,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGE GROUP | B8C3BL0 | COM | 4,688,850 | $37,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 209,068 | $37,627,000 | thousands by filing date | |
| KALBE FARMA TBK PT | B7311V6 | COM | 299,502,734 | $37,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 726,285 | $37,410,000 | thousands by filing date | |
| DUBAI ISLAMIC BANK | 6283452 | COM | 19,970,828 | $37,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 342,469 | $36,651,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 438,574 | $36,559,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 485,658 | $36,089,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 448,290 | $35,965,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 438,181 | $35,470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 586,689 | $35,342,000 | thousands by filing date | |
| JUST EAT PLC | BKX5CN8 | COM | 5,470,124 | $34,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BTG PLC | 0100159 | COM | 3,456,377 | $34,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 606,453 | $34,106,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 987,300 | $33,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIROSHIMA BANK LTD/THE | 6075723 | COM | 5,635,000 | $33,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 605,174 | $33,429,000 | thousands by filing date | |
| WOOLWORTHS HOLDING ORD | B06KZ97 | COM | 4,114,452 | $33,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTECH CO LTD | 6202673 | COM | 4,821,463 | $33,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 773,417 | $33,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEITEC CORP | 6576356 | COM | 880,300 | $32,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG PROPERTY HDG | BWX52N2 | COM | 3,922,129 | $32,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BDO UNIBANK INC | B5VJH76 | COM | 13,504,860 | $32,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 3,978,660 | $32,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INOGEN INC | 45780L104 | COM | 724,084 | $32,294,000 | thousands by filing date | |
| OBIC CO LTD | 6136749 | COM | 719,774 | $32,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA GROUP LTD | 6198578 | COM | 1,057,246 | $31,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONOVIA SE | BBJPFY1 | COM | 1,128,885 | $31,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS | 6808877 | COM | 20,747,000 | $31,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 379,221 | $31,642,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 326,152 | $31,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 7,176,081 | $31,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 1,376,398 | $31,464,000 | thousands by filing date | |
| CATCHER TECHNOLOGY CO LTD | 6186669 | COM | 2,504,000 | $31,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 20,861,800 | $31,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 141,594 | $30,918,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,412,096 | $30,898,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,018,189 | $30,811,000 | thousands by filing date | |
| LEND LEASE GROUP | 6512004 | COM | 2,661,559 | $30,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERO MOTOCORP LTD | 6327327 | COM | 770,145 | $30,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 315,624 | $30,448,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 550,173 | $30,260,000 | thousands by filing date | |
| RIO TINTO PLC | 0718875 | COM | 735,301 | $30,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIHON M&A CENTER INC | B1DN466 | COM | 728,770 | $30,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,408 | $29,891,000 | thousands by filing date | |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 420,164 | $29,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 3,023,000 | $29,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 2,699,993 | $29,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PCHOME ONLINE INC | B05DVL1 | COM | 1,786,144 | $29,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 391,422 | $29,419,000 | thousands by filing date | |
| BELLWAY PLC | 0090498 | COM | 780,790 | $29,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBM PLC | B2R84W0 | COM | 3,461,238 | $29,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUI AG-DI | 5666292 | COM | 1,799,654 | $29,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 812578102 | COM | 597,728 | $28,930,000 | thousands by filing date | |
| CETIP SA - MERCADOS ORG | B55DVB6 | COM | 2,628,926 | $28,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 923,738 | $28,635,000 | thousands by filing date | |
| RECORDATI SPA | B07DRZ5 | COM | 1,366,083 | $28,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 846,642 | $28,583,000 | thousands by filing date | |
| CITIC SECURITIES CO LTD-H | B6SPB49 | COM | 7,919,500 | $28,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUMA SAB DE CV | 2392545 | COM | 2,208,718 | $28,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 904,700 | $28,516,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD 7164 JP | B92MT10 | COM | 800,300 | $28,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 1,243,425 | $28,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORTDELGRO CORP LTD | 6603737 | COM | 12,188,000 | $28,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LARSEN & TOUBRO LTD | B0166K8 | COM | 1,011,296 | $28,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALSEA SAB DE CV | 2563017 | COM | 9,335,641 | $28,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGENICO GROUP SA ING FP | 4196897 | COM | 239,412 | $28,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 555,469 | $28,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGF RETAIL CO LTD | BLY0NY7 | COM | 195,547 | $28,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215,478 | $27,878,000 | thousands by filing date | |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 529,557 | $27,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C107 | COM | 1,210,219 | $27,847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 276,276 | $27,840,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 156,184 | $27,796,000 | thousands by filing date | |
| AYALA LAND INC | 6055112 | COM | 33,589,700 | $27,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-045872 | this filing | 2015-08-03 | acceptance time not in the bulk data set |