13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,068 holding rows worth $48,988,219,000.
- Accession
- 0001144204-15-064414
- Filer
- CIK 1644956
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,068 entries on the cover page, a total value of $48,988,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,988,219,000 with VALUE read as thousands by filing date, 13F file number 028-17022. 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 |
|---|---|---|---|---|---|---|
| INTESA SANPAOLO | 4076836 | COM | 100,185,025 | $352,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 20,992,650 | $350,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 360,652 | $345,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 9,607,472 | $343,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 63,370,142 | $327,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP | 6661144 | COM | 24,914,284 | $318,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 3,511,580 | $318,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 3,565,450 | $316,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,241,736 | $316,266,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,521,241 | $311,729,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200,997 | $304,320,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 8,030,900 | $302,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,194,100 | $297,946,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,599,095 | $296,431,000 | thousands by filing date | |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 97,954,400 | $295,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,705,376 | $291,602,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 13,757,200 | $290,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC | BLNN3L4 | COM | 18,057,732 | $288,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 756577102 | COM | 3,996,206 | $287,247,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 2,205,068 | $275,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,587,054 | $275,450,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 2,998,096 | $274,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 5,082,343 | $272,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,384,365 | $265,286,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 5,680,769 | $260,035,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,152,071 | $253,276,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,194,400 | $251,496,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 1,162,854 | $246,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 4,995,935 | $241,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,670,345 | $241,156,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,419,386 | $237,584,000 | thousands by filing date | |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 685,397 | $231,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,405,553 | $231,644,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 8,465,875 | $227,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 6,960,464 | $226,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA | 7088429 | COM | 9,381,834 | $226,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,421,472 | $226,020,000 | thousands by filing date | |
| MACQUARIE GP LTD | B28YTC2 | COM | 4,167,725 | $224,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,026,663 | $223,701,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,332,933 | $221,797,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,293,291 | $220,875,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,790,355 | $215,057,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 3,139,479 | $214,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,029,529 | $212,573,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,775,952 | $211,944,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,397,467 | $211,313,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,533,265 | $210,916,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,692,895 | $209,609,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | BW1YVH8 | COM | 85,105,213 | $209,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON & CO | 891894107 | CL A | 1,781,246 | $209,083,000 | thousands by filing date | |
| WPP PLC | B8KF9B4 | COM | 9,996,408 | $207,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 11,168,274 | $206,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Check Point Software Te | 2181334 | COM | 2,596,524 | $205,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITV PLC | 3398649 | COM | 54,693,431 | $203,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 2,244,085 | $202,237,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,686,566 | $202,169,000 | thousands by filing date | |
| TOTAL SA | B15C557 | COM | 4,491,635 | $201,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nxp Semiconductor Nv | B505PN7 | COM | 2,304,786 | $200,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC | BFNWV48 | COM | 3,424,756 | $200,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 4,909,985 | $199,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINHOFF INTERNATIONAL | 6127936 | COM | 32,325,881 | $198,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,137,597 | $196,873,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,171,063 | $196,838,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,386,005 | $195,271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-A SHS | B09CBL4 | COM | 8,239,534 | $194,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 301,235 | $192,299,000 | thousands by filing date | ||
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,647,000 | $191,200,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 897,596 | $190,658,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,933,447 | $190,640,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,956,590 | $189,481,000 | thousands by filing date | |
| PING AN ORD H | B01FLR7 | COM | 38,124,100 | $188,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP | 6483809 | COM | 4,168,789 | $188,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 10,835,392 | $185,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB-A SHS | BXC8BS7 | COM | 7,703,711 | $184,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC | 6985383 | COM | 14,310,658 | $184,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 785,024 | $184,473,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 2,459,014 | $184,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 2,587,513 | $183,325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731,652 | $182,913,000 | thousands by filing date | |
| PROSIEBENSAT.1 MEDIA SE | BCZM1B2 | COM | 3,711,374 | $181,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTELION LTD-REG | B1YD5Q2 | COM | 1,397,618 | $176,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 3,365,111 | $176,063,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 1,283,583 | $173,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYENCE CORP | 6490995 | COM | 377,587 | $167,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 1,892,901 | $167,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,645,610 | $166,896,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,232,355 | $165,752,000 | thousands by filing date | |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 10,159,398 | $165,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 6,054,305 | $164,738,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 46,163,716 | $164,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 226,526 | $163,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP | 3091357 | COM | 25,510,480 | $162,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,705,342 | $160,156,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 562,374 | $160,130,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 6100089 | COM | 6,689,578 | $157,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURATA MANUFACTURING CO LTD | 6610403 | COM | 1,228,800 | $157,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXT PLC | 3208986 | COM | 1,358,798 | $156,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 304,201 | $155,717,000 | thousands by filing date | |
| SK HYNIX INC | 6450267 | COM | 5,434,170 | $153,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 2,640,715 | $147,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 1,497,055 | $146,996,000 | thousands by filing date | |
| AXIS BANK LTD | BPFJHC7 | COM | 19,457,554 | $146,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 1,487,426 | $144,548,000 | thousands by filing date | |
| INFOSYS LTD | 6205122 | COM | 8,113,199 | $143,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFRAN SA | B058TZ6 | COM | 1,902,135 | $142,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,323,962 | $141,971,000 | thousands by filing date | |
| AMADEUS IT HOLDING SA | B3MSM28 | COM | 3,261,313 | $139,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 88,715,520 | $138,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY | BYPC1T4 | COM | 7,663,691 | $136,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 3,195,191 | $135,796,000 | thousands by filing date | |
| FANUC CORP | 6356934 | COM | 869,386 | $132,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Genpact Ltd | B23DBK6 | COM | 5,626,217 | $132,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBC GROEP NV | 4497749 | COM | 2,083,446 | $131,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 2,684,322 | $130,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,424,640 | $128,075,000 | thousands by filing date | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 21,338,300 | $127,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 5,557,806 | $126,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 1,189,194 | $125,091,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,306,882 | $124,641,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,171,365 | $124,516,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 402,512 | $122,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,304,857 | $122,142,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 1,002,349 | $121,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,061,074 | $121,542,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,057,114 | $120,106,000 | thousands by filing date | |
| INTERCONTINETAL HOTEL | BN33FD4 | COM | 3,431,529 | $118,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 821,210 | $118,065,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,259,543 | $117,813,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,352,586 | $115,849,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 989,650 | $114,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,278,658 | $113,046,000 | thousands by filing date | |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 18,006,890 | $111,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,884,911 | $110,694,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 4,871,700 | $108,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIBAIL-RODAMCO SE | B1YY4B3 | COM | 419,793 | $108,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200,635 | $107,097,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,536,788 | $106,914,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 2,153,200 | $105,033,000 | thousands by filing date | call |
| LARGAN PRECISION CO LTD | 6451668 | COM | 1,343,000 | $104,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY LTD | 6177878 | COM | 10,272,541 | $102,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,142,944 | $102,008,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,154,666 | $99,895,000 | thousands by filing date | |
| PANDORA A/S | B44XTX8 | COM | 852,882 | $99,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,431,090 | $98,831,000 | thousands by filing date | |
| ASAHI KASEI CORP | 6054603 | COM | 13,963,000 | $97,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,644,876 | $97,860,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 157,793 | $96,004,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,847,761 | $94,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,368,360 | $94,307,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 257,706 | $93,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOKIO MARINE HLDG | 6513126 | COM | 2,504,500 | $92,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMANO INC | 6804820 | COM | 663,600 | $92,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINANCIAL PLC | B1Z4ST8 | COM | 1,946,910 | $92,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 1,296,476 | $92,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 1,020,133 | $91,945,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,355,232 | $90,909,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,312,837 | $90,546,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,035,618 | $90,492,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 7,901,000 | $90,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 619,817 | $89,607,000 | thousands by filing date | |
| KOC HOLDING AS | B03MVJ8 | COM | 22,918,367 | $89,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 1,308,354 | $89,243,000 | thousands by filing date | |
| AMOREPACIFIC ORD | B15SK50 | COM | 274,098 | $89,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 1,245,622 | $88,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 891092108 | COM | 1,256,180 | $88,611,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,480,100 | $87,969,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,764,761 | $87,391,000 | thousands by filing date | |
| DELTA ELECTRONICS INC | 6260734 | COM | 18,595,000 | $86,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTACT FINANCIAL | 45823T106 | COM | 1,233,737 | $86,243,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,668,317 | $86,160,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 11,023,635 | $85,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,722,734 | $84,962,000 | thousands by filing date | |
| SHIONGI & CO | 6804682 | COM | 2,364,500 | $84,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMURFIT KAPPA GROUP PLC | B1RR828 | COM | 3,145,664 | $84,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MOTORS LTD | B611LV1 | COM | 18,497,261 | $84,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,403,526 | $83,047,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 4,529,110 | $82,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 606,695 | $81,989,000 | thousands by filing date | |
| INDUSTRIA DE DISENO TEXTIL | BP9DL90 | COM | 2,445,062 | $81,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURUGA BANK LTD | 6864329 | COM | 4,400,562 | $81,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNZL PLC | B0744B3 | COM | 3,021,899 | $81,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dollarama Inc | 25675T107 | Equity | 1,191,947 | $80,130,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,047,413 | $79,873,000 | thousands by filing date | |
| WOOLWORTHS HOLDING ORD | B06KZ97 | COM | 11,376,838 | $79,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA RESEARCH INSTITUTE LT | 6390921 | COM | 2,082,860 | $79,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YES BANK LTD | B06LL92 | COM | 7,142,178 | $79,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lazard Ltd | B081VQ7 | COM | 1,815,702 | $78,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 5,217,472 | $78,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 2,519,800 | $77,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANLAM LTD | B0L6750 | COM | 17,926,439 | $77,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | B614LY3 | COM | 8,371,500 | $77,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREND MICRO INC | 6125286 | COM | 2,188,900 | $77,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 6640682 | COM | 1,123,097 | $76,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD | 6563206 | COM | 5,959,844 | $76,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 694,854 | $76,642,000 | thousands by filing date | |
| LONZA GROUP AG-REG | 7333378 | COM | 585,717 | $76,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAICEL CORP | 6250542 | COM | 6,261,900 | $76,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 1,070,179 | $75,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 2,483,367 | $75,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASIO COMPUTER CO LTD | 6178967 | COM | 4,167,000 | $75,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 2,374,000 | $75,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHRISTIAN DIOR | 4061393 | COM | 401,844 | $74,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVOZYMES A/S-B SHARES | B798FW0 | COM | 1,707,175 | $74,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HINDUSTAN UNILEVER LTD | 6261674 | COM | 5,959,348 | $73,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 699,379 | $73,659,000 | thousands by filing date | |
| MEIJI HOLDINGS CO LTD | B60DQV3 | COM | 1,006,400 | $73,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF-BRASIL FOODS SA | 2036995 | COM | 4,115,462 | $73,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 1,485,071 | $72,590,000 | thousands by filing date | |
| BASF SE | 5086577 | COM | 951,451 | $72,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 926,672 | $72,558,000 | thousands by filing date | |
| DAIWA HOUSE INDS NPV | 6251363 | COM | 2,932,000 | $72,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 19,446,500 | $71,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,500,581 | $71,503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 690,014 | $71,251,000 | thousands by filing date | |
| MAKITA CORP | 6555805 | COM | 1,337,700 | $70,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 242,177 | $70,670,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,575,001 | $70,655,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 512,412 | $70,411,000 | thousands by filing date | |
| TELENOR ASA | 4732495 | COM | 3,768,538 | $70,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 428,618 | $70,015,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,017,034 | $69,504,000 | thousands by filing date | |
| BHARTI INFRATEL LTD | B92P9G4 | COM | 12,807,947 | $69,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 822,310 | $69,016,000 | thousands by filing date | |
| TELSTRA CORP LTD | 6087289 | COM | 17,431,232 | $68,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISSAN CHEMICAL INDUSTRIES | 6641588 | COM | 3,139,300 | $68,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 9,351,278 | $68,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAKUTEN INC | 6229597 | COM | 5,375,400 | $68,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONE OYJ-B | B09M9D2 | COM | 1,782,513 | $67,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 858912108 | COM | 485,580 | $67,646,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,993,772 | $67,190,000 | thousands by filing date | |
| TSURUHA HOLDINGS INC | B0MKZN5 | COM | 779,900 | $67,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 209,451 | $66,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD 40 CO COM | 929236107 | Stock | 746,705 | $66,509,000 | thousands by filing date | |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 37,704,102 | $66,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRENNTAG AG | B4YVF56 | COM | 1,232,367 | $66,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 7,812,321 | $66,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 3,088,001 | $65,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 436,972 | $65,244,000 | thousands by filing date | |
| CIE FINANCIERE RICHEMON-R | BCRWZ18 | COM | 840,637 | $65,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CP ALL ORD | B08YDF9 | COM | 49,351,300 | $64,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Clariant AG ORD | 7113990 | COM | 3,856,843 | $64,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 608,955 | $64,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKELEY GROUP HOLDINGS | B02L3W3 | COM | 1,279,900 | $64,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 1,354,113 | $64,686,000 | thousands by filing date | |
| NITORI HOLDINGS CO LTD | 6644800 | COM | 826,500 | $64,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,134,366 | $64,387,000 | thousands by filing date | |
| TUI AG-DI | 5666292 | COM | 3,494,787 | $63,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 009363102 | COM | 713,435 | $63,731,000 | thousands by filing date | |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 4,021,000 | $63,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 770,584 | $63,357,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,588,057 | $63,157,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50,745 | $62,764,000 | thousands by filing date | |
| CRRC CORP LTD - H | B2R2ZC9 | COM | 49,029,784 | $61,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Haseko Corp ORD | 6414401 | COM | 5,471,900 | $61,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINGSPAN GROUP PLC | 4491235 | COM | 2,555,173 | $61,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 132011107 | COM | 1,544,883 | $61,301,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 658,342 | $61,068,000 | thousands by filing date | |
| ARM HOLDINGS PLC | 0059585 | COM | 4,245,470 | $60,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST GULF BANK | 6122782 | COM | 15,918,486 | $60,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 2U INC | 90214J101 | COM | 1,660,321 | $59,606,000 | thousands by filing date | |
| SSE PLC | 0790873 | COM | 2,610,682 | $59,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HOLDING S-PREF | B037HR3 | PFD | 8,946,285 | $59,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRUM JUSTITIA AB | 7371431 | COM | 1,705,807 | $58,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 14,206,126 | $58,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CI FINL CORP | 125491100 | COM | 2,577,295 | $58,247,000 | thousands by filing date | |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 4,941,429 | $57,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUST AND NZ BANKING GROUP | 6065586 | COM | 3,012,434 | $57,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 97,136,086 | $57,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 694,390 | $56,864,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,374,511 | $56,740,000 | thousands by filing date | |
| TEMP HOLDINGS CO LTD 2181 JP | B3CY709 | COM | 1,238,200 | $56,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHRODERS PLC | 0240549 | COM | 1,319,138 | $56,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,397,317 | $55,977,000 | thousands by filing date | |
| BANCA GENERALI SPA | B1HKSV6 | COM | 1,988,939 | $55,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASIAN PAINTS LTD | BCRWL65 | COM | 4,356,926 | $55,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 815,140 | $55,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,363,166 | $55,331,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 653,204 | $55,078,000 | thousands by filing date | |
| ADANI PORTS AND SPECIAL ECON | B28XXH2 | COM | 12,084,315 | $55,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 344,260 | $55,016,000 | thousands by filing date | |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 11,771,495 | $54,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSIND BANK LTD | 6100454 | COM | 3,798,496 | $54,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVENT INC | 23247G109 | COM | 1,607,861 | $54,121,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 412,385 | $52,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR CHINA LTD-H | B04KNF1 | COM | 66,306,676 | $52,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISTRIBUIDORA INTERNACION | B55ZR92 | COM | 8,577,119 | $51,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 6,960,750 | $51,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCSK CORP | 6858474 | COM | 1,369,784 | $51,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA GAS HOLD ORD | 6460794 | COM | 37,167,500 | $51,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,796,562 | $50,214,000 | thousands by filing date | |
| CHINA VANKE CO LTD-H | BN320P8 | COM | 23,495,350 | $50,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWAY CO LTD | 6173401 | COM | 705,658 | $49,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISCOFAN SA | 5638280 | COM | 826,310 | $49,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOM MALAYSIA BHD | 6868398 | COM | 32,586,155 | $49,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENGNIU DAIRY ORD | B01B1L9 | COM | 14,056,900 | $49,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASAHI GROUP HOLDINGS LTD | 6054409 | COM | 1,511,900 | $48,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 39,766,000 | $48,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L205 | COM NEW | 893,130 | $48,774,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 9,450,000 | $48,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIS INC | B2Q4CR0 | COM | 2,140,800 | $48,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OM ASSET MANAGEMENT PLC | BQVC8B3 | COM | 3,124,290 | $48,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 766,796 | $47,948,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 80,538,694 | $47,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CETIP SA - MERCADOS ORG | B55DVB6 | COM | 5,755,970 | $47,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENET GROUP HOLDING NV | B0LKSK4 | COM | 818,968 | $46,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB CLASS B HPOLB SS | BXBZB01 | COM | 4,190,819 | $46,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,563,905 | $46,714,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 783,902 | $46,689,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,386,114 | $46,504,000 | thousands by filing date | |
| JERONIMO MARTINS, SGPS S.A. | B1Y1SQ7 | COM | 3,450,106 | $46,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LARSEN & TOUBRO LTD | B0166K8 | COM | 2,072,294 | $46,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 2,341,500 | $46,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAYLOR WIMPEY PLC | 0878230 | COM | 15,405,349 | $45,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C103 | COM | 1,500,789 | $45,609,000 | thousands by filing date | |
| ADVANTECH CO LTD | 6202673 | COM | 6,647,122 | $45,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,549,492 | $45,307,000 | thousands by filing date | |
| EMAAR MALLS GROUP PJSC | BQWJP56 | COM | 53,678,482 | $45,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JAMES'S PLACE PLC | 0766937 | COM | 3,469,795 | $44,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUMA SAB DE CV | 2392545 | COM | 3,238,448 | $44,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DP WORLD LTD | B291WY5 | COM | 2,089,602 | $44,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCHCAPE PLC | B61TVQ0 | COM | 4,070,357 | $44,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 516,843 | $44,040,000 | thousands by filing date | |
| RAIA DROGASIL SA | B7FQV64 | COM | 4,483,700 | $44,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 814,583 | $44,012,000 | thousands by filing date | |
| GRUPO FINANCIERO INBURS | 2822398 | COM | 21,143,549 | $43,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Concho Resources Inc. | 20605P101 | COM | 434,475 | $42,709,000 | thousands by filing date | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 1,916,885 | $42,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 651,702 | $42,100,000 | thousands by filing date | |
| BANGKOK DUSIT MED SERVICE-F | BLZGSM7 | COM | 82,238,460 | $41,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 759,867 | $41,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 3,016,246 | $41,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINOPHARM GROUP CO-H | B3ZVDV0 | COM | 11,861,100 | $41,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERLIN ENTERTAINMENT | BDZT6P9 | COM | 7,359,763 | $41,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOOX SPA | B4YC9W4 | COM | 1,372,737 | $41,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 1,409,255 | $40,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 2,439,134 | $40,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 267,875 | $40,789,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 83,938 | $40,153,000 | thousands by filing date | |
| DUBAI ISLAMIC BANK | 6283452 | COM | 21,597,190 | $39,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EUROFINS SCIENTIFIC | 5972643 | COM | 128,043 | $39,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENTERPRISES WATER GROU | B01YCG0 | COM | 56,292,000 | $39,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 417,600 | $38,837,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 895,300 | $38,758,000 | thousands by filing date | |
| HALMA PLC | 0405207 | COM | 3,536,122 | $38,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 2,179,252 | $37,919,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,319,900 | $37,710,000 | thousands by filing date | |
| INDIABULLS HOUSING FINANCE L | B98CG57 | COM | 3,105,850 | $37,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 100,352,000 | $37,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI ELECTRIC CO LTD | 6356365 | COM | 10,252,000 | $36,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTBC FINANCIAL HOLDING CO LT | 6527666 | COM | 71,545,593 | $36,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 168,300 | $36,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECOM CO LTD | 6791591 | COM | 608,000 | $36,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 594,100 | $36,359,000 | thousands by filing date | |
| ALPS ELECTRIC CO LTD | 6021500 | COM | 1,292,800 | $36,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X109 | COM | 475,930 | $36,156,000 | thousands by filing date | |
| VONOVIA SE | BBJPFY1 | COM | 1,114,447 | $35,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINAMAR CORP | 53278L107 | Common Stock | 682,818 | $35,626,000 | thousands by filing date | |
| JC DECAUX SA | 7136663 | COM | 984,257 | $35,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIROSHIMA BANK LTD/THE | 6075723 | COM | 6,187,000 | $35,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGE GROUP | B8C3BL0 | COM | 4,680,045 | $35,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 401,100 | $35,172,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 744,600 | $34,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HISCOX LTD | BVZHXQ9 | COM | 2,415,311 | $34,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOFT HOLDING INC | BBMT8Y1 | COM | 544,321 | $34,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 166,321 | $34,134,000 | thousands by filing date | |
| OMRON CORP | 6659428 | COM | 1,129,900 | $33,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUST EAT PLC | BKX5CN8 | COM | 5,381,021 | $33,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBS SA | B1V74X7 | COM | 7,899,300 | $33,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENOVO GROUP LIMITED | 6218089 | COM | 39,440,000 | $33,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 1,239,925 | $33,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPSEN | B0R7JF1 | COM | 532,902 | $32,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 700,557 | $32,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 1,365,315 | $32,822,000 | thousands by filing date | |
| REA GROUP LTD | 6198578 | COM | 1,053,559 | $32,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLA ORBIS HOLDINGS INC | B5N4QN8 | COM | 530,200 | $32,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM PRIME HOLDINGS INC | 6818843 | COM | 73,921,700 | $32,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIALOG SEMICONDUCTOR PLC | 5982200 | COM | 808,757 | $32,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 898,900 | $32,055,000 | thousands by filing date | |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 22,852,902 | $31,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANGWON LAND INC | 6683449 | COM | 885,120 | $31,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZALANDO SE | BQV0SV7 | COM | 953,038 | $31,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 842,600 | $31,151,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 716,570 | $31,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 621,164 | $30,816,000 | thousands by filing date | |
| TADANO LTD | 6869722 | COM | 2,782,000 | $30,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEG SA | 2945422 | COM | 7,876,285 | $30,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBM PLC | B2R84W0 | COM | 4,155,869 | $30,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,543,601 | $30,502,000 | thousands by filing date | |
| TELEPERFORMANCE SE RCF FP | 5999330 | COM | 402,740 | $30,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,935,900 | $30,394,000 | thousands by filing date | |
| RECORDATI SPA | B07DRZ5 | COM | 1,319,242 | $30,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 6,403,840 | $30,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOMERCNI BANKA AS | 4519449 | COM | 138,855 | $30,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 981,714 | $29,982,000 | thousands by filing date | |
| BDO UNIBANK INC | B5VJH76 | COM | 13,514,990 | $29,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 742,807 | $29,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 2,713,916 | $29,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITE GROUP PLC UTG LN | 0692861 | COM | 2,993,733 | $29,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHO ENTERTAINMENT GROUP LTD | B3SVQF2 | COM | 8,626,558 | $29,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,535,870 | $29,320,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 719,514 | $29,140,000 | thousands by filing date | |
| AYALA LAND INC | 6055112 | COM | 39,897,700 | $29,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,529,500 | $28,912,000 | thousands by filing date | |
| BEAZLEY PLC | B64G908 | COM | 5,336,492 | $28,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZIMUT HOLDING SPA | B019M65 | COM | 1,345,233 | $28,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELISA OYJ | 5701513 | COM | 845,454 | $28,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELLWAY PLC | 0090498 | COM | 755,331 | $28,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 67,992 | $28,367,000 | thousands by filing date | |
| ROYAL UNIBREW | BX8ZX20 | COM | 756,147 | $28,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 3,824,515 | $28,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 2,088,382 | $28,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 5,856,000 | $28,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAREAL BANK AG | 7380062 | COM | 791,723 | $28,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 515,220 | $27,940,000 | thousands by filing date | |
| MAGELLAN FINANCIAL GROUP LTD | B015YX4 | COM | 2,074,087 | $27,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALBE FARMA TBK PT | B7311V6 | COM | 291,885,834 | $27,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSHIZAKI ELECTRIC CO LTD | B3FF8W8 | COM | 392,900 | $27,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 790,141 | $27,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOSE BROTHERS GROUP PLC | 0766807 | COM | 1,205,951 | $27,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 887,385 | $27,252,000 | thousands by filing date | |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 20,059,600 | $27,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBISOFT ENTERTAINMENT | B1L3CS6 | COM | 1,341,636 | $27,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G103 | COM | 1,959,411 | $26,883,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 380,485 | $26,786,000 | thousands by filing date | |
| BREMBO SPA | 4419011 | COM | 691,243 | $26,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,185,941 | $26,684,000 | thousands by filing date | |
| HERO MOTOCORP LTD | 6327327 | COM | 731,084 | $26,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 197,780 | $26,497,000 | thousands by filing date | |
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 258,259 | $26,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 535,419 | $26,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREATBATCH INC | 39153L106 | COM | 462,125 | $26,073,000 | thousands by filing date | |
| MEITEC CORP | 6576356 | COM | 749,300 | $26,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 1,626,852 | $26,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,254,354 | $25,940,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 388,861 | $25,906,000 | thousands by filing date | |
| PADDY POWER BETFAIR PLC | BWT6H89 | COM | 222,252 | $25,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSMEX CORP | 6883807 | COM | 488,100 | $25,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELBIT SYSTEMS LTD | 6308913 | COM | 344,994 | $25,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 219,521 | $25,467,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 581,610 | $25,451,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 621,566 | $25,397,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 105,420 | $25,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 532,529 | $25,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DULUXGROUP LTD | B3VL4P5 | COM | 6,746,017 | $25,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 621,674 | $25,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 432,016 | $25,195,000 | thousands by filing date | |
| MONEYSUPERMARKET.COM | B1ZBKY8 | COM | 4,883,501 | $25,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMICONDUCTOR MANUFACTURING | 6743473 | COM | 276,591,000 | $24,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 4,204,262 | $24,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA Group Inc | 69354N106 | COM | 469,163 | $24,828,000 | thousands by filing date | |
| RATIONAL AG | 5910609 | COM | 61,765 | $24,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | BYXW419 | COM | 1,762,171 | $24,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 3,733,034 | $24,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300,436 | $24,461,000 | thousands by filing date | |
| FIELMANN AG | 4409205 | COM | 357,532 | $24,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI DEVELOPMENT CO-ENGIN | 6402428 | COM | 522,999 | $24,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZENKOKU HOSHO CO LTD 7164 JP | B92MT10 | COM | 728,200 | $24,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CITY PROPERTIES | B8K9X70 | COM | 1,251,860 | $24,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 833,900 | $23,925,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 134,098 | $23,920,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 8,116,141 | $23,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRO FOCUS INTERNATIONAL | BQY7BX8 | COM | 1,306,749 | $23,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORTDELGRO CORP LTD | 6603737 | COM | 11,795,000 | $23,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATCHER TECHNOLOGY CO LTD | 6186669 | COM | 2,211,000 | $23,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAV HAVALIMANLARI HOLDING AS | B1RMFT9 | COM | 3,000,207 | $23,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVIS PERKINS PLC | 0773960 | COM | 786,977 | $23,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEND LEASE GROUP | 6512004 | COM | 2,658,682 | $23,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,077,522 | $23,156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,345 | $23,030,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 697,448 | $22,981,000 | thousands by filing date | |
| ORPEA | 7339451 | COM | 287,884 | $22,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 812,917 | $22,802,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,014,569 | $22,767,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 530,443 | $22,708,000 | thousands by filing date | |
| OBIC CO LTD | 6136749 | COM | 496,674 | $22,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR NATIONAL BANK | 6148197 | COM | 437,574 | $22,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP | 929328102 | COM | 773,979 | $22,298,000 | thousands by filing date | |
| TENEDORA NEMAK SA DE CV | BYQ32R1 | COM | 18,413,700 | $22,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 842,832 | $22,242,000 | thousands by filing date | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 207,870 | $22,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 594,467 | $21,977,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 192,914 | $21,927,000 | thousands by filing date | |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 592,778 | $21,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,601,544 | $21,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 995,117 | $21,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HITACHI CAPITAL CORP | 6429159 | COM | 889,500 | $21,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 746,719 | $21,446,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 710,799 | $21,374,000 | thousands by filing date | |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 6,082,576 | $21,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 477,841 | $21,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,454,989 | $21,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 610,900 | $21,168,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,330,214 | $21,164,000 | thousands by filing date | |
| ARCA CONTINENTAL ORD | 2823885 | COM | 3,767,327 | $21,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 272,351 | $21,162,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 594,701 | $21,082,000 | thousands by filing date | |
| M6-METROPOLE TELEVISION | 5993901 | COM | 1,104,075 | $21,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTERA SAB DE CV | BHWQZW1 | COM | 12,922,100 | $21,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PATTANA PUBLIC CO | B6SR6J5 | COM | 16,933,500 | $20,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 532,771 | $20,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064414 | this filing | 2015-11-12 | acceptance time not in the bulk data set |