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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
251 WASTE CONNECTIONS INC 139,595 3,568,000 0.12%
252 SUPER MICRO COMPUTER INC COM 141,178 3,567,000 0.12%
253 SBA COMMUNICATIONS CORP 34,664 3,546,000 0.12%
254 PERFICIENT INC COM 181,954 3,536,000 0.11%
255 PIONEER ENERGY SVCS CORP 202,950 3,531,000 0.11%
256 AUTODESK INC 62,746 3,527,000 0.11%
257 OMNICELL INC 122,948 3,504,000 0.11%
258 DRESSER-RAND GROUP INC 55,227 3,485,000 0.11%
259 ICF INTL INC COM 98,244 3,482,000 0.11%
260 PAMPA S SPONS LVL 359,462 3,447,000 0.11%
261 DOMINION DIAMOND CORP 237,134 3,414,000 0.11%
262 HUB GROUP INC CL A 68,156 3,413,000 0.11%
263 FEDERAL SIGNAL CORP 234,138 3,409,000 0.11%
264 NIPPON TELEG TEL CORPORATION SPONSORED ADR 108,662 3,384,000 0.11%
265 BENCHMARK ELECTRS INC 133,219 3,365,000 0.11%
266 TENARIS S A 71,277 3,364,000 0.11%
267 HURON CONSULTING 48,007 3,363,000 0.11%
268 AECOM 104,547 3,360,000 0.11%
269 GREATBATCH INC 68,557 3,341,000 0.11%
270 YPF SOCIEDAD ANONIMA 101,632 3,330,000 0.11%
271 HALOZYME THERAPEUTICS INC 336,235 3,322,000 0.11%
272 JAZZ PHARMACEUTICALS PLC 22,527 3,309,000 0.11%
273 COPA HOLDINGS SA 23,104 3,295,000 0.11%
274 WEX INC 31,727 3,281,000 0.11%
275 MSCI INC 71,598 3,265,000 0.11%
276 DEMAND MEDIA INC 674,358 3,263,000 0.11%
277 PRECISION DRILLING CORP 228,682 3,238,000 0.11%
278 ADVANCED EMISSIONS SOLUTS IN 141,209 3,235,000 0.11%
279 TELETECH HOLDINGS INCORPORATED 111,236 3,226,000 0.10%
280 CHARLES RIV LABS INTL INC 60,746 3,225,000 0.10%
281 THE PROVIDENCE SERVICE CORP 88,122 3,204,000 0.10%
282 EMERITUS CORP 100,000 3,201,000 0.10%
283 LOGITECH INTL S A 246,471 3,191,000 0.10%
284 WHITING PETE CORP NEW 40,205 3,189,000 0.10%
285 INTERXION HOLDING N.V 115,540 3,171,000 0.10%
286 STONE ENERGY CORP 66,776 3,119,000 0.10%
287 SODASTREAM INTERNATIONAL LTD 92,178 3,115,000 0.10%
288 COVANCE INC 36,460 3,102,000 0.10%
289 POSCO 41,511 3,089,000 0.10%
290 PLATINUM UNDERWRITERS HLDGS 47,698 3,082,000 0.10%
291 WESTERN ALLIANCE BANCORP 129,727 3,082,000 0.10%
292 CONSTANT CONTACT INC 96,332 3,074,000 0.10%
293 AKORN INCORPORATED 96,348 3,055,000 0.10%
294 DYCOM INDS INC 98,095 3,038,000 0.10%
295 HARMONIC INC 407,868 3,036,000 0.10%
296 ORTHOFIX INTL N V 84,677 3,036,000 0.10%
297 On Assignment Inc 84,911 3,028,000 0.10%
298 EMERGENT BIOSOLUTIONS INC 134,181 3,027,000 0.10%
299 Altisource Residential Corp 115,229 2,999,000 0.10%
300 CBRE GROUP INC 93,889 2,989,000 0.10%
Page 6 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.