WASATCH ADVISORS LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.8T
Holdings
344
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Stamps.com Inc. | 100,841 | $11.9B | 0.18% | |
| 102 | GGALGrupo Financiero Galicia SAADR | 313,880 | $11.9B | 0.18% | |
| 103 | BMABanco Macro SAADR | 135,051 | $11.7B | 0.17% | |
| 104 | WMTWal-Mart Stores Inc. | 157,060 | $11.3B | 0.17% | |
| 105 | CSCOCisco Systems Inc. | 332,943 | $11.3B | 0.17% | |
| 106 | BAPCredicorp Ltd. | 65,684 | $10.7B | 0.16% | |
| 107 | —Swift Transportation Co. | 517,904 | $10.6B | 0.16% | |
| 108 | ESTEEUREarthstone Energy Inc. | 829,798 | $10.6B | 0.16% | |
| 109 | MDTMedtronic PLC | 128,194 | $10.3B | 0.15% | |
| 110 | EWTiShares MSCI Taiwan Capped ETF | 302,227 | $10.0B | 0.15% | |
| 111 | TGSTransportadora de Gas del Sur | 700,879 | $10.0B | 0.15% | |
| 112 | PBProsperity Bancshares Inc. | 141,247 | $9.8B | 0.15% | |
| 113 | INNSummit Hotel Properties Inc. | 614,099 | $9.8B | 0.14% | |
| 114 | —BofI Holding Inc. | 373,637 | $9.8B | 0.14% | |
| 115 | AIMCUSDAltra Industrial Motion Corp | 248,279 | $9.7B | 0.14% | |
| 116 | BACVerizon Communications Inc. | 192,022 | $9.4B | 0.14% | |
| 117 | —Atlas Financial Holdings Inc. | 683,519 | $9.3B | 0.14% | |
| 118 | FRPTFreshpet Inc. | 846,742 | $9.3B | 0.14% | |
| 119 | DRQEURDril-Quip, Inc. | 168,802 | $9.2B | 0.14% | |
| 120 | —Zagg Inc. | 1,277,006 | $9.2B | 0.14% | |
| 121 | —Select Comfort Corp. | 362,698 | $9.0B | 0.13% | |
| 122 | PNCPNC Financial Services Group I | 73,901 | $8.9B | 0.13% | |
| 123 | ORCLOracle Corp. | 199,088 | $8.9B | 0.13% | |
| 124 | ATRCAtricure Inc. | 463,244 | $8.9B | 0.13% | |
| 125 | SGCSuperior Uniform Group Inc. | 476,400 | $8.9B | 0.13% | |
| 126 | DUKDuke Energy Corp. | 104,205 | $8.5B | 0.13% | |
| 127 | PFEPfizer Inc. | 243,172 | $8.3B | 0.12% | |
| 128 | —Gran Tierra Energy Inc. | 3,150,763 | $8.3B | 0.12% | |
| 129 | WKCWorld Fuel Services Corp. | 226,484 | $8.2B | 0.12% | |
| 130 | MCKMcKesson Corp. | 54,261 | $8.0B | 0.12% | |
| 131 | CVXChevron Corp. | 73,805 | $7.9B | 0.12% | |
| 132 | FDSFactSet Research Systems Inc. | 47,935 | $7.9B | 0.12% | |
| 133 | APAMArtisan Partners Asset Managem | 279,670 | $7.7B | 0.11% | |
| 134 | PEOExelon Corp. | 210,522 | $7.6B | 0.11% | |
| 135 | —Michael Kors Holdings Ltd. | 196,826 | $7.5B | 0.11% | |
| 136 | JPMJPMorgan Chase & Co. | 84,877 | $7.5B | 0.11% | |
| 137 | GEGeneral Electric Co. | 243,437 | $7.3B | 0.11% | |
| 138 | DORMDorman Products Inc. | 87,523 | $7.2B | 0.11% | |
| 139 | CMCSAComcast Corp. Cl A | 185,763 | $7.0B | 0.10% | |
| 140 | AMGNAmgen Inc. | 42,218 | $6.9B | 0.10% | |
| 141 | PGProcter & Gamble Company | 76,029 | $6.8B | 0.10% | |
| 142 | ARCCAres Capital Corp. | 389,629 | $6.8B | 0.10% | |
| 143 | —Mellanox Technologies Ltd. | 132,568 | $6.8B | 0.10% | |
| 144 | QCOMQualcomm Inc. | 117,677 | $6.7B | 0.10% | |
| 145 | CVSCVS Health Corp. | 84,063 | $6.6B | 0.10% | |
| 146 | TCXTucows Inc. | 126,539 | $6.5B | 0.10% | |
| 147 | —People's Utah BanCorp. | 238,630 | $6.3B | 0.09% | |
| 148 | —Whole Foods Market Inc. | 210,890 | $6.3B | 0.09% | |
| 149 | WFCWells Fargo & Co. | 105,265 | $5.9B | 0.09% | |
| 150 | IOSPInnospec, Inc. | 88,547 | $5.7B | 0.08% | |
| 151 | RDS/ARoyal Dutch Shell PLCADR | 107,575 | $5.7B | 0.08% | |
| 152 | DKLDelek Logistics Partners LP | 167,821 | $5.6B | 0.08% | |
| 153 | SUSuncor Energy Inc. | 180,791 | $5.6B | 0.08% | |
| 154 | TPICQTPI Composites Inc. | 288,084 | $5.5B | 0.08% | |
| 155 | NSSCNapco Security Technologies In | 536,534 | $5.5B | 0.08% | |
| 156 | COSTCostco Wholesale Corp. | 32,075 | $5.4B | 0.08% | |
| 157 | OMCLOmnicell Inc. | 131,003 | $5.3B | 0.08% | |
| 158 | —Allergan PLC | 22,185 | $5.3B | 0.08% | |
| 159 | GOOGLAlphabet, Inc. | 6,235 | $5.3B | 0.08% | |
| 160 | —Exa Corp. | 413,143 | $5.2B | 0.08% | |
| 161 | NVEEUSDNV5 Global Inc. | 138,779 | $5.2B | 0.08% | |
| 162 | MOSMosaic Co/The | 178,000 | $5.2B | 0.08% | |
| 163 | —Monsanto Co. | 45,544 | $5.2B | 0.08% | |
| 164 | SLBSchlumberger Ltd. | 66,015 | $5.2B | 0.08% | |
| 165 | —Reis Inc. | 284,580 | $5.1B | 0.08% | |
| 166 | NVECNVE Corp. | 61,352 | $5.1B | 0.07% | |
| 167 | —Instructure Inc. | 215,985 | $5.1B | 0.07% | |
| 168 | SPSCSPS Commerce Inc. | 86,163 | $5.0B | 0.07% | |
| 169 | APCAnadarko Petroleum Corp. | 81,242 | $5.0B | 0.07% | |
| 170 | —Oxford Immunotec Global PLC | 315,677 | $4.9B | 0.07% | |
| 171 | GMGeneral Motors Co. | 137,740 | $4.9B | 0.07% | |
| 172 | FDO.FMacy's Inc. | 162,578 | $4.8B | 0.07% | |
| 173 | GSGoldman Sachs Group Inc. | 20,939 | $4.8B | 0.07% | |
| 174 | IPGPIPG Photonics Corp. | 39,770 | $4.8B | 0.07% | |
| 175 | —USA Technologies Inc. | 1,128,378 | $4.8B | 0.07% | |
| 176 | AIGAmerican International Group I | 76,190 | $4.8B | 0.07% | |
| 177 | OUTOutfront Media Inc. | 178,143 | $4.7B | 0.07% | |
| 178 | TQJSignature Bank | 31,540 | $4.7B | 0.07% | |
| 179 | OOMAOoma Inc. | 469,610 | $4.7B | 0.07% | |
| 180 | PYPLPayPal Holdings Inc. | 107,276 | $4.6B | 0.07% | |
| 181 | —Egalet Corp. | 873,177 | $4.5B | 0.07% | |
| 182 | —Tandem Diabetes Care Inc. | 3,677,281 | $4.4B | 0.07% | |
| 183 | EPREPR Properties | 58,922 | $4.3B | 0.06% | |
| 184 | T77LendingTree Inc. | 34,347 | $4.3B | 0.06% | |
| 185 | NBRNabors Industries Ltd. | 325,314 | $4.3B | 0.06% | |
| 186 | MLABMesa Laboratories, Inc. | 34,534 | $4.2B | 0.06% | |
| 187 | RBAGBPRitchie Bros Auctioneers Inc. | 125,260 | $4.1B | 0.06% | |
| 188 | —EP Energy Corp. | 857,555 | $4.1B | 0.06% | |
| 189 | ETNEaton Corp. | 52,294 | $3.9B | 0.06% | |
| 190 | MSFTMicrosoft Corp. | 58,529 | $3.9B | 0.06% | |
| 191 | —CBS Corp-Class B | 54,670 | $3.8B | 0.06% | |
| 192 | TTEKTetra Tech Inc. | 91,566 | $3.7B | 0.06% | |
| 193 | BXUSDThe Blackstone Group LP | 125,539 | $3.7B | 0.05% | |
| 194 | IRMIron Mountain Inc. | 104,041 | $3.7B | 0.05% | |
| 195 | AMZNAmazon.com Inc. | 4,182 | $3.7B | 0.05% | |
| 196 | UALUnited Continental Holdings In | 52,085 | $3.7B | 0.05% | |
| 197 | STLDSteel Dynamics Inc. | 104,519 | $3.6B | 0.05% | |
| 198 | FLBFluidigm Corp. | 629,104 | $3.6B | 0.05% | |
| 199 | NYTNew York Times Co/The | 244,523 | $3.5B | 0.05% | |
| 200 | MAMastercard Inc. | 30,950 | $3.5B | 0.05% |