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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 (2015Q1)
Portfolio Summary: 627 holdings with a total value of $2,727,284,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VIPSHOP HLDGS LTD 390,187 11,487,000 0.42%
52 BED BATH & BEYOND INC 148,005 11,363,000 0.42%
53 AMC NETWORKS INC CL A 146,531 11,230,000 0.41%
54 LIBERTY MEDIA HOLDING CP INTER A 379,144 11,067,000 0.41%
55 CANADIAN SOLAR INC 327,225 10,926,000 0.40%
56 TUMI HOLDINGS INC 438,304 10,721,000 0.39%
57 KULICKE & SOFFA INDS INC 664,580 10,387,000 0.38%
58 ENDO INTL PLC 115,361 10,348,000 0.38%
59 ELECTRONICS FOR IMAGING INC 245,778 10,261,000 0.38%
60 GRIFOLS S A SP ADR REP B 309,964 10,170,000 0.37%
61 ABIOMED INC 139,955 10,018,000 0.37%
62 COGNIZANT TECHNOLOGY SOLUTIO 160,145 9,991,000 0.37%
63 SWIFT TRANSN CO 381,540 9,928,000 0.36%
64 STARZ SERIES A 288,021 9,911,000 0.36%
65 EXPRESS SCRIPTS HLDG CO 113,449 9,844,000 0.36%
66 AMERICA MOVIL SAB DE CV 479,972 9,820,000 0.36%
67 CACI INTL INC CL A 108,487 9,755,000 0.36%
68 MARVELL TECHNOLOGY GROUP LTD 659,431 9,694,000 0.36%
69 ALLSCRIPTS HEALTHCARE SOLUTN 800,557 9,575,000 0.35%
70 TRANSOCEAN LTD 650,530 9,543,000 0.35%
71 DYNAVAX TECHNOLOGIES CORP 418,333 9,383,000 0.34%
72 REX AMERICAN RES CORP COM 152,808 9,292,000 0.34%
73 GASLOG LTD 477,649 9,276,000 0.34%
74 PAYCHEX INC 139,205 9,204,000 0.34%
75 FLEX LTD 724,293 9,180,000 0.34%
76 AECOM 297,732 9,176,000 0.34%
77 OWENS-ILLINOIS, INC. 392,840 9,161,000 0.34%
78 AERCAP HOLDINGS NV 205,385 8,965,000 0.33%
79 JAZZ PHARMACEUTICALS PLC 51,692 8,932,000 0.33%
80 COPART INC 234,352 8,805,000 0.32%
81 FOSSIL GROUP INC 106,289 8,764,000 0.32%
82 ACORDA THERAPEUTICS INC 261,123 8,690,000 0.32%
83 PACIRA PHARMACEUTICALS INC 96,891 8,609,000 0.32%
84 GARMIN LTD 180,317 8,569,000 0.31%
85 VCA INCORPORATED 156,182 8,562,000 0.31%
86 HERTZ GLOBAL HOLDINGS INC COM 389,332 8,441,000 0.31%
87 FRESH MKT INC 201,574 8,192,000 0.30%
88 ARCH CAP GROUP LTD 131,291 8,088,000 0.30%
89 WR GRACE & CO 81,527 8,061,000 0.30%
90 CLEAN HARBORS INC 141,623 8,041,000 0.29%
91 NUANCE COMM 558,551 8,015,000 0.29%
92 BLOUNT INTL INC NEW 612,462 7,889,000 0.29%
93 TOLL BROTHERS INC 198,550 7,811,000 0.29%
94 HIBBETT INC COM 158,431 7,773,000 0.29%
95 CHENIERE ENERGY INC 100,013 7,741,000 0.28%
96 Francesca's Holdings Corp 431,908 7,688,000 0.28%
97 POSCO 140,233 7,665,000 0.28%
98 Forum Energy Technologies Inc 386,783 7,581,000 0.28%
99 DAVITA INC 92,863 7,548,000 0.28%
100 TREX CO INC COM 135,748 7,402,000 0.27%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000938, filed 2015.04.17).

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.