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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 (2015Q2)
Portfolio Summary: 621 holdings with a total value of $2,824,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MGIC INVT CORP WIS 636,674 7,245,000 0.26%
102 INTEGRATED DEVICE TECHNOLOGY 329,322 7,146,000 0.25%
103 RED ROBIN GOURMET BURGERS INC COM 82,800 7,106,000 0.25%
104 TEAM HEALTH HOLDINGS INC 107,811 7,043,000 0.25%
105 Former Charter Communication (Del 5/18/2016) 40,938 7,011,000 0.25%
106 CIRRUS LOGIC INC 206,034 7,011,000 0.25%
107 Market Vector Junior 285,529 6,896,000 0.24%
108 KULICKE & SOFFA INDS INC 586,148 6,864,000 0.24%
109 CANADIAN SOLAR INC 238,595 6,824,000 0.24%
110 NETEASE INC 46,516 6,739,000 0.24%
111 HOLOGIC INC 175,734 6,688,000 0.24%
112 CAMERON INTERNATIONAL COMPANY 127,418 6,673,000 0.24%
113 RACKSPACE HOSTING INC 178,693 6,646,000 0.24%
114 FLEETCOR TECHNOLOGIES INC 41,643 6,499,000 0.23%
115 SILVER WHEATON CORP 371,960 6,450,000 0.23%
116 WRIGHT MEDICAL GROUP N.V. 256,580 6,412,000 0.23%
117 KRATON CORP COM 266,771 6,370,000 0.23%
118 ARIAD PHARMACEUTICALS ORD (NMS) 768,562 6,356,000 0.23%
119 NEWLINK GENETICS CORP COM 142,187 6,295,000 0.22%
120 CACI INTL INC CL A 77,599 6,277,000 0.22%
121 TEMPUR SEALY INTL INC 94,125 6,203,000 0.22%
122 YANDEX N V 407,303 6,199,000 0.22%
123 FRESH MKT INC 192,370 6,183,000 0.22%
124 MOHAWK INDS 32,224 6,152,000 0.22%
125 DENNYS CORP COM 529,401 6,146,000 0.22%
126 HAWAIIAN HOLDINGS INC COM 258,451 6,138,000 0.22%
127 TENET HEALTHCARE CORP 105,903 6,130,000 0.22%
128 51JOB INC SP ADR REP COM 183,527 6,100,000 0.22%
129 RENEWABLE ENERGY GROUP INC 524,069 6,058,000 0.21%
130 ARCH CAP GROUP LTD 90,479 6,058,000 0.21%
131 ALLERGAN PLC 19,815 6,013,000 0.21%
132 Liberty Ventures 152,178 5,976,000 0.21%
133 SILICON MOTION TECHN 168,864 5,844,000 0.21%
134 ALLSCRIPTS HEALTHCARE SOLUTN 418,949 5,731,000 0.20%
135 TELEFONICA BRASIL SA 409,633 5,706,000 0.20%
136 SEARS HLDGS CORP 212,163 5,665,000 0.20%
137 UNILEVER PLC 131,692 5,657,000 0.20%
138 CHEMTURA CORP 198,963 5,633,000 0.20%
139 FIVE BELOW INC 141,779 5,605,000 0.20%
140 ADVANCED ENERGY INDS COM 203,856 5,604,000 0.20%
141 HELIX ENERGY SOLUTIONS GRP INC COM 442,212 5,585,000 0.20%
142 PMC-SIERRA INC 645,182 5,523,000 0.20%
143 REXNORD CORP NEW COM 230,952 5,522,000 0.20%
144 GASLOG LTD 273,378 5,454,000 0.19%
145 PDC ENERGY INC 101,666 5,453,000 0.19%
146 MEDIA GENERAL INC NEW 329,840 5,449,000 0.19%
147 TRIMAS CORP COM NEW 230,592 5,437,000 0.19%
148 PAYCHEX INC 71,011 5,405,000 0.19%
149 GENPACT LIMITED 253,043 5,397,000 0.19%
150 ASBURY AUTOMOTIVE GROUP INC COM 59,508 5,393,000 0.19%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001750, filed 2015.08.13).

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.