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Institutional Investment Manager
OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP (CIK: 0001438284), located at Oxam House, Oxford, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 677 holdings with a total value of $3,080,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FRESH MKT INC 248,769 8,343,000 0.27%
102 VERINT SYS INC COM 168,047 8,203,000 0.27%
103 NOBLE CORP PLC 245,004 8,110,000 0.26%
104 CADENCE DESIGN 465,286 8,068,000 0.26%
105 CUBIST PHARMACEUTI 114,689 8,016,000 0.26%
106 SOLARWINDS INC 207,464 8,008,000 0.26%
107 MAXWELL TECHNOLOGIES INC 529,825 7,997,000 0.26%
108 TYCO INTL LTD. 175,022 7,909,000 0.26%
109 AVAGO TECHNOLOGIES LTD SHS 108,059 7,759,000 0.25%
110 WESTMORELAND COAL CO COM 211,091 7,644,000 0.25%
111 INSMED INC COM PAR .01 377,173 7,525,000 0.24%
112 CAMERON INTERNATIONAL COMPANY 109,794 7,423,000 0.24%
113 ALLSCRIPTS HEALTHCARE 460,406 7,366,000 0.24%
114 SS&C TECHNOLOGIES HLDGS INC 165,823 7,331,000 0.24%
115 CATAMARAN CORP COM 164,117 7,211,000 0.23%
116 MGIC INVT CORP WIS 775,271 7,163,000 0.23%
117 NATIONSTAR MTG HLDGS INCORPORATED 197,357 7,138,000 0.23%
118 ASBURY AUTOMOTIVE GROUP INC COM 102,446 7,051,000 0.23%
119 GARMIN LTD 116,291 7,051,000 0.23%
120 AMSURG CORP 154,128 6,991,000 0.23%
121 COBALT INTL ENERGY INC 380,253 6,966,000 0.23%
122 KERYX BIOPHARMACEUTICALS INCORPORATED 451,190 6,952,000 0.23%
123 GRIFOLS S A SP ADR REP B 158,041 6,948,000 0.23%
124 AGNICO EAGLE MINES LTD 181,106 6,935,000 0.23%
125 OIL STS INTL INC 109,770 6,927,000 0.22%
126 ENDO INTL 98,454 6,864,000 0.22%
127 ANGLOGOLD ASHANTI LIMITED 410,844 6,824,000 0.22%
128 FTI CONSULTING INC 186,959 6,822,000 0.22%
129 DOLLAR TREE INC 125,639 6,787,000 0.22%
130 LAM RESEARCH CORP 100,382 6,784,000 0.22%
131 TRIANGLE PETE CORP 578,624 6,762,000 0.22%
132 FLEETCOR TECH 50,595 6,691,000 0.22%
133 PGT INNOVATIONS INC COM 782,699 6,684,000 0.22%
134 BP PLC 125,313 6,606,000 0.21%
135 Acxiom Corp 304,266 6,574,000 0.21%
136 ABRAXAS PETE CORP 1,034,052 6,417,000 0.21%
137 FOSSIL GROUP INC 60,928 6,365,000 0.21%
138 REPLIGEN CORP COM 280,677 6,355,000 0.21%
139 FRANCO NEVADA CORP 111,511 6,323,000 0.21%
140 PARTNERRE LTD 57,939 6,318,000 0.21%
141 TIM PARTICIPACOES S A SPONSORED ADR 215,690 6,307,000 0.20%
142 VARIAN MED SYS I 75,880 6,293,000 0.20%
143 BED BATH & BEYOND INC 109,090 6,253,000 0.20%
144 ENCANA CORP 261,502 6,194,000 0.20%
145 HRG GROUP INC 483,646 6,133,000 0.20%
146 ROYAL DUTCH SHELL PLC 74,027 6,085,000 0.20%
147 COLFAX CORP 82,500 6,077,000 0.20%
148 SYNOPSYS INC 152,461 5,941,000 0.19%
149 LA QUINTA HLDGS INC 311,308 5,925,000 0.19%
150 OSI SYSTEMS INC COM 88,662 5,920,000 0.19%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001345, filed 2014.07.16), New Holdings filing (0001085146-14-002399, filed 2014.12.09), New Holdings filing (0001085146-15-000820, filed 2015.03.02), New Holdings filing (0001085146-16-003360, filed 2016.03.15). and New Holdings filing (0001085146-16-003885, filed 2016.06.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.