WASATCH ADVISORS LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.5T
Holdings
361
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCognizant Technology Solutions | 275,353 | $17.2B | 0.26% | |
| 102 | —LifeLock Inc. | 1,399,448 | $16.7B | 0.25% | |
| 103 | MOSMosaic Co/The | 591,999 | $16.6B | 0.25% | |
| 104 | TRVCCitigroup Inc. | 394,309 | $16.5B | 0.25% | |
| 105 | BBG1USDBill Barrett Corp. | 2,802,326 | $16.4B | 0.25% | |
| 106 | INOInovio Pharmaceuticals Inc. | 1,893,355 | $16.3B | 0.25% | |
| 107 | UALUnited Continental Holdings In | 272,280 | $16.3B | 0.25% | |
| 108 | QCOMQualcomm Inc. | 318,796 | $16.3B | 0.25% | |
| 109 | EBIXEUREbix Inc. | 399,000 | $15.9B | 0.24% | |
| 110 | —Avenue Financial Holdings Inc. | 807,281 | $15.5B | 0.24% | |
| 111 | KEXKirby Corp | 254,809 | $15.5B | 0.24% | |
| 112 | OLLIOllie's Bargain Outlet Holding | 639,344 | $14.8B | 0.23% | |
| 113 | CYBRCyber-Ark Software Ltd/Israel | 348,296 | $14.6B | 0.22% | |
| 114 | GMGeneral Motors Co. | 464,392 | $14.4B | 0.22% | |
| 115 | SYKStryker Corp. | 131,631 | $14.1B | 0.22% | |
| 116 | PNCPNC Financial Services Group I | 164,367 | $14.0B | 0.21% | |
| 117 | DYHTarget Corp. | 166,370 | $13.9B | 0.21% | |
| 118 | —Abaxis Inc. | 309,338 | $13.7B | 0.21% | |
| 119 | AONAon PLC | 129,456 | $13.5B | 0.21% | |
| 120 | PDFSPDF Solutions Inc. | 999,762 | $13.4B | 0.20% | |
| 121 | ABEVAmbev SAADR | 2,515,813 | $13.2B | 0.20% | |
| 122 | ABRArbor Realty Trust Inc. | 1,927,885 | $13.1B | 0.20% | |
| 123 | SKAASkechers USA | 417,581 | $13.1B | 0.20% | |
| 124 | —Michael Kors Holdings Ltd. | 223,301 | $12.7B | 0.19% | |
| 125 | ESPREsperion Therapeutics Inc. | 759,183 | $12.5B | 0.19% | |
| 126 | LLoews Corp. | 310,776 | $12.0B | 0.18% | |
| 127 | DNREURDenbury Resources Inc. | 5,438,728 | $11.8B | 0.18% | |
| 128 | EMREmerson Electric Co. | 212,249 | $11.6B | 0.18% | |
| 129 | NVSNNovartis AG ADR | 157,913 | $11.5B | 0.18% | |
| 130 | VMWEURVMware Inc. | 217,206 | $11.3B | 0.17% | |
| 131 | —Express Scripts Holdings Co. | 155,950 | $10.8B | 0.16% | |
| 132 | DUKDuke Energy Corp. | 133,120 | $10.7B | 0.16% | |
| 133 | ZTSZoetis Inc. | 241,158 | $10.6B | 0.16% | |
| 134 | GEGeneral Electric Co. | 328,275 | $10.4B | 0.16% | |
| 135 | LHCGUSDLHC Group Inc. | 291,647 | $10.3B | 0.16% | |
| 136 | —Tandem Diabetes Care Inc. | 1,178,833 | $10.1B | 0.15% | |
| 137 | SWN1EURSouthwestern Energy Co. | 1,303,312 | $10.0B | 0.15% | |
| 138 | RESRPC Inc. | 688,130 | $10.0B | 0.15% | |
| 139 | BMABanco Macro SAADR | 155,723 | $9.8B | 0.15% | |
| 140 | —Auris Medical Holding AG | 2,766,777 | $9.7B | 0.15% | |
| 141 | DORMDorman Products Inc. | 174,290 | $9.5B | 0.15% | |
| 142 | TTWOTake-Two Interactive Software | 251,801 | $9.4B | 0.14% | |
| 143 | CMCSAComcast Corp. Cl A | 153,282 | $9.3B | 0.14% | |
| 144 | PNFPPinnacle Financial Partners In | 189,888 | $9.3B | 0.14% | |
| 145 | INNSummit Hotel Properties Inc. | 786,421 | $9.2B | 0.14% | |
| 146 | —Interactive Intelligence Inc. | 249,897 | $9.1B | 0.14% | |
| 147 | —Colony Capital Inc. | 546,656 | $9.0B | 0.14% | |
| 148 | JPMJPMorgan Chase & Co. | 148,628 | $8.9B | 0.14% | |
| 149 | —People's Utah BanCorp. | 535,585 | $8.5B | 0.13% | |
| 150 | DIODDiodes Inc. | 415,243 | $8.4B | 0.13% | |
| 151 | FDSFactSet Research Systems Inc. | 54,659 | $8.3B | 0.13% | |
| 152 | OUTOutfront Media Inc. | 404,575 | $8.3B | 0.13% | |
| 153 | WFCWells Fargo & Co. | 169,215 | $8.2B | 0.13% | |
| 154 | PFEPfizer Inc. | 273,368 | $8.2B | 0.13% | |
| 155 | DRQEURDril-Quip, Inc. | 137,752 | $8.2B | 0.13% | |
| 156 | PGProcter & Gamble Company | 99,001 | $8.2B | 0.13% | |
| 157 | SBCSabra Health Care REIT, Inc. | 401,853 | $7.9B | 0.12% | |
| 158 | CSTECaesar Stone Sdot Yam Ltd. | 217,542 | $7.6B | 0.12% | |
| 159 | —Unit Corp. | 876,737 | $7.5B | 0.11% | |
| 160 | —Landauer Inc. | 225,166 | $7.3B | 0.11% | |
| 161 | —Flexion Therapeutics Inc. | 808,066 | $7.3B | 0.11% | |
| 162 | SUSuncor Energy Inc. | 261,603 | $7.2B | 0.11% | |
| 163 | —Atlas Financial Holdings Inc. | 392,790 | $7.1B | 0.11% | |
| 164 | EPREPR Properties | 107,021 | $7.1B | 0.11% | |
| 165 | ATRCAtricure Inc. | 416,927 | $7.1B | 0.11% | |
| 166 | —NetSuite Inc. | 103,531 | $7.0B | 0.11% | |
| 167 | —Investors Real Estate Trust | 966,040 | $7.0B | 0.11% | |
| 168 | —AVG Technologies NV | 333,277 | $6.9B | 0.11% | |
| 169 | —Swift Transportation Co. | 374,703 | $6.9B | 0.11% | |
| 170 | ETNEaton Corp. | 107,443 | $6.7B | 0.10% | |
| 171 | FCFranklin Covey Co. | 376,939 | $6.7B | 0.10% | |
| 172 | RDS/ARoyal Dutch Shell PLCADR | 135,982 | $6.7B | 0.10% | |
| 173 | WKCWorld Fuel Services Corp. | 136,864 | $6.7B | 0.10% | |
| 174 | AIGAmerican International Group I | 120,896 | $6.6B | 0.10% | |
| 175 | ACCUSDAmerican Campus Communities | 140,658 | $6.5B | 0.10% | |
| 176 | CVXChevron Corp. | 67,556 | $6.4B | 0.10% | |
| 177 | BIDSotheby's | 240,214 | $6.4B | 0.10% | |
| 178 | —CBS Corp-Class B | 115,100 | $6.3B | 0.10% | |
| 179 | GSGoldman Sachs Group Inc. | 40,118 | $6.3B | 0.10% | |
| 180 | —Select Comfort Corp. | 307,537 | $6.0B | 0.09% | |
| 181 | PEOExelon Corp. | 168,254 | $6.0B | 0.09% | |
| 182 | —Reis Inc. | 248,649 | $5.9B | 0.09% | |
| 183 | APAMArtisan Partners Asset Managem | 191,333 | $5.9B | 0.09% | |
| 184 | SLRCSolar Capital Ltd. | 341,830 | $5.9B | 0.09% | |
| 185 | FRPTFreshpet Inc. | 785,116 | $5.8B | 0.09% | |
| 186 | IRBTQIrobot Corp. | 164,875 | $5.8B | 0.09% | |
| 187 | —Air Methods Corp. | 160,303 | $5.8B | 0.09% | |
| 188 | —USA Technologies Inc. | 1,303,862 | $5.8B | 0.09% | |
| 189 | —Gran Tierra Energy Inc. | 2,180,641 | $5.8B | 0.09% | |
| 190 | EMNEastman Chemical Co. | 78,295 | $5.7B | 0.09% | |
| 191 | CCXIEURChemoCentryx Inc. | 2,449,783 | $5.7B | 0.09% | |
| 192 | —DSW Inc. | 201,355 | $5.6B | 0.09% | |
| 193 | —CST Brands Inc. | 145,198 | $5.6B | 0.09% | |
| 194 | HALHalliburton Co Com | 152,772 | $5.5B | 0.08% | |
| 195 | —Whole Foods Market Inc. | 169,025 | $5.4B | 0.08% | |
| 196 | LIVNLivaNova PLC | 99,538 | $5.3B | 0.08% | |
| 197 | —Exa Corp. | 402,453 | $5.2B | 0.08% | |
| 198 | SGCSuperior Uniform Group Inc. | 282,495 | $5.1B | 0.08% | |
| 199 | MSFTMicrosoft Corp. | 92,377 | $5.1B | 0.08% | |
| 200 | —WPX Energy Inc. | 757,612 | $5.1B | 0.08% |