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13F-HR filed by OppenheimerFunds, Inc.

OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,784 holding rows worth $78,980,212,000.

Accession
0000728889-17-000311
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A combination report, 1,784 entries on the cover page, a total value of $78,980,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,980,212,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LEUCADIA NATL CORP527288104COM59,729$1,389,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM45,499$1,386,000thousands by filing date
G & K SVCS INC361268105CL A14,346$1,384,000thousands by filing date
JETBLUE AWYS CORP477143101COM61,493$1,379,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock17,972$1,376,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock13,582$1,372,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM29,674$1,367,000thousands by filing date
STATE STR CORP COM857477103Stock17,516$1,361,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK60,375$1,361,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM60,872$1,355,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM52,784$1,354,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK125,617$1,352,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock15,309$1,349,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock15,911$1,349,000thousands by filing date
QUORUM HEALTH CORP74909E106COM185,306$1,347,000thousands by filing date
L BRANDS INC501797104COM20,249$1,333,000thousands by filing date
BOYDGAMINGCORP103304101STOK66,050$1,332,000thousands by filing date
D R HORTON INC COM23331A109Stock48,638$1,329,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM32,761$1,329,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock17,256$1,320,000thousands by filing date
PHARMERICA CORP71714F104COM52,201$1,313,000thousands by filing date
JOY GLOBAL INC481165108COM46,773$1,310,000thousands by filing date
GUESS INC COM401617105Stock108,045$1,307,000thousands by filing date
GRIFFON CORP398433102COM49,622$1,301,000thousands by filing date
Engility Holdings Inc29286C107COM38,596$1,301,000thousands by filing date
SCHEIN HENRY INC806407102COM8,476$1,286,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,115$1,286,000thousands by filing date
XCELENERGY INC98389B100COM31,358$1,276,000thousands by filing date
FULLER H B CO COM359694106Stock26,421$1,276,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT67,376$1,275,000thousands by filing date
STILLWATER MINING CO86074Q102COM79,042$1,273,000thousands by filing date
BLUE NILE INC09578R103COM31,315$1,272,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock29,517$1,264,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM22,224$1,262,000thousands by filing date
MUELLER INDS INC COM624756102Stock31,399$1,255,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM21,997$1,254,000thousands by filing date
CLARCOR INC179895107COM15,204$1,254,000thousands by filing date
YUM BRANDS INC COM988498101Stock19,790$1,253,000thousands by filing date
CASEYS GEN STORES INC147528103COM10,491$1,247,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS13,469$1,245,000thousands by filing date
DTE ENERGY CO COM233331107Stock12,630$1,244,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK77,990$1,234,000thousands by filing date
NVR INC COM62944T105Stock734$1,225,000thousands by filing date
UGI CORP NEW COM902681105Stock26,556$1,224,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS40,561$1,222,000thousands by filing date
BED BATH & BEYOND INC075896100COM29,877$1,214,000thousands by filing date
NEUSTAR INC64126X201CL A36,335$1,213,000thousands by filing date
ITRON INC COM465741106Stock19,290$1,212,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock23,642$1,209,000thousands by filing date
DANA INC235825205COM63,703$1,209,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM116,018$1,208,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK27,779$1,207,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT47,684$1,200,000thousands by filing date
PRAXAIR INC74005P104COM10,215$1,197,000thousands by filing date
INTELIQUENT INC45825N107COM52,028$1,192,000thousands by filing date
TETRA TECH INC NEW88162G103COM27,588$1,190,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock11,000$1,189,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM32,111$1,184,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR47,866$1,169,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock21,860$1,168,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM111,953$1,163,000thousands by filing date
REALTY INCOME CORP COM756109104REIT20,167$1,159,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock25,300$1,155,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM30,031$1,155,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock52,827$1,151,000thousands by filing date
SEMPRA COM816851109Stock11,397$1,147,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock25,843$1,134,000thousands by filing date
OLIN CORP680665205COM PAR $144,296$1,134,000thousands by filing date
MATSON INC COM57686G105Stock31,914$1,129,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW21,586$1,126,000thousands by filing date
AVON PRODS INC054303102COM222,858$1,123,000thousands by filing date
KAMAN CORP-CLASS A483548103COM22,852$1,118,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock32,071$1,116,000thousands by filing date
SPX CORP784635104COMMON STOCK47,061$1,116,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM30,356$1,112,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM157,796$1,108,000thousands by filing date
ASSURANT INC COM04621X108Stock11,917$1,107,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM16,826$1,103,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock23,098$1,097,000thousands by filing date
REGIS CORP758932107COM75,226$1,092,000thousands by filing date
PRA Group Inc69354N106COM27,906$1,091,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock15,089$1,089,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK19,131$1,073,000thousands by filing date
TOPBUILD COR COM89055F103Stock29,950$1,066,000thousands by filing date
STEPAN CO858586100COM13,087$1,066,000thousands by filing date
EXTERRAN CORP30227H106COM44,556$1,065,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM59,232$1,063,000thousands by filing date
Apollo Global Management037612306COM54,843$1,062,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM91,886$1,054,000thousands by filing date
PROVIDENCE SVC CORP743815102COM27,586$1,050,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW36,327$1,049,000thousands by filing date
TEREX CORP NEW COM880779103Stock33,094$1,043,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock23,569$1,041,000thousands by filing date
AZZ INC COM002474104Stock16,281$1,040,000thousands by filing date
EBAY INC. COM278642103Stock35,018$1,040,000thousands by filing date
TRINITY INDS INC896522109COM37,281$1,035,000thousands by filing date
M/I HOMES INC55305B101COM40,690$1,025,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT32,737$1,023,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A24,018$1,015,000thousands by filing date
PERSHING GOLD CORP715302204COM NEW310,000$1,014,000thousands by filing date
ASHLAND INC044186104COM9,246$1,010,000thousands by filing date
FINISH LINE/THE CL A317923100COM53,441$1,005,000thousands by filing date
CHEMED CORP NEW16359R103COM6,230$999,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock29,956$998,000thousands by filing date
BIG LOTS INC089302103COM19,883$998,000thousands by filing date
BELDEN INC COM077454106Stock13,285$993,000thousands by filing date
ENSIGN GROUP INC29358P101COM44,694$993,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT20,370$991,000thousands by filing date
HILLENBRAND INC431571108COM25,770$988,000thousands by filing date
SPIRE INC84857L101COM15,276$986,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock31,381$973,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,089$973,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM38,674$969,000thousands by filing date
LIFELOCK INC COM53224V100COM40,461$968,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,697$960,000thousands by filing date
INVENSENSE INC46123D205COM74,812$957,000thousands by filing date
POLARIS INC COM731068102Stock11,519$949,000thousands by filing date
AAR CORP000361105COM28,658$947,000thousands by filing date
LA Z BOY INC505336107COM30,434$945,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK10,738$944,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM24,000$940,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock16,857$931,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock19,030$921,000thousands by filing date
Netflix, Inc64110L106COM7,411$917,000thousands by filing date
PVH CORPORATION COM693656100Stock10,113$913,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM20,833$908,000thousands by filing date
LGI HOMES INC COM50187T106Stock31,570$907,000thousands by filing date
BRUNSWICK CORP117043109COM16,635$907,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,311$907,000thousands by filing date
BRISTOW GROUP INC110394103COM43,984$901,000thousands by filing date
SMUCKER J M CO832696405COM NEW7,025$900,000thousands by filing date
OPHTHOTECH CORP683745103COM185,160$894,000thousands by filing date
VALARIS ORD920355104COM8,612$892,000thousands by filing date
CUBIC CORP229669106COM18,533$889,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM22,013$887,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM37,722$883,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK202,049$883,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM23,487$879,000thousands by filing date
UMPQUA HOLDINGS904214103COM46,553$874,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock118,381$871,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT22,048$871,000thousands by filing date
Matrix Service Company576853105COM38,347$870,000thousands by filing date
ENVIRI CORP415864107COM63,835$868,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock30,055$867,000thousands by filing date
INTERSIL CORP46069S109CL A38,848$867,000thousands by filing date
Salesforce.com, Inc79466L302COM12,644$866,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,210$861,000thousands by filing date
MOSAIC CO COM61945C103Stock29,221$857,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM265,860$856,000thousands by filing date
KRATON CORPORATION50077C106COM30,011$855,000thousands by filing date
BOB EVANS FARMS096761101COM15,920$847,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,917$846,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock14,390$844,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,046$840,000thousands by filing date
STEIN MART INC858375108COM152,621$836,000thousands by filing date
MASCO CORP574599106COM26,314$832,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock41,477$828,000thousands by filing date
MADDEN STEVEN LTD556269108COM23,092$826,000thousands by filing date
BEMIS INC081437105COM17,224$824,000thousands by filing date
NETGEAR INC64111Q104COM14,962$813,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM14,373$811,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock22,154$809,000thousands by filing date
ADVANSIX INC00773T101COM36,538$809,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO14,772$806,000thousands by filing date
HARRIS CORP INC413875105COM7,842$804,000thousands by filing date
EPLUS INC294268107COM6,909$796,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM49,657$794,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW17,029$792,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM3,445$787,000thousands by filing date
ENPRO INC29355X107COM11,687$787,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM50,365$786,000thousands by filing date
TELETECH HOLDINGS INC879939106COM25,723$785,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK69,945$784,000thousands by filing date
DIEBOLD NXDF INC253651103COM31,147$783,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock10,715$779,000thousands by filing date
TEAM INC878155100COM19,855$779,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK40,005$778,000thousands by filing date
DOVER CORP COM260003108Stock10,355$776,000thousands by filing date
SILGAN HLDGS INC827048109COM15,071$771,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM29,047$770,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK54,342$768,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,945$767,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK7,193$765,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM32,209$765,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock16,543$765,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A19,086$764,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock34,095$762,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,951$759,000thousands by filing date
SELECT COMFORT CORP81616X103COM33,318$754,000thousands by filing date
RALPH LAUREN CORP751212101CL A8,335$753,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT24,985$752,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK66,352$752,000thousands by filing date
PATRICK INDS INC703343103COM9,845$751,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM149,119$749,000thousands by filing date
CHEMTURA CORP163893209COM NEW22,572$749,000thousands by filing date
RYDER SYS INC COM783549108Stock10,024$746,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,747$744,000thousands by filing date
NAVIGATORS GROUP INC638904102COM6,291$741,000thousands by filing date
HALYARD HEALTH INC40650V100COM19,949$737,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM16,635$734,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM46,076$733,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,653$732,000thousands by filing date
BARNES GROUP INC067806109COM15,430$732,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock38,601$730,000thousands by filing date
AEGION CORP00770F104COMMON STOCK30,464$722,000thousands by filing date
HEALTHCARE RLTY TR421946104COM23,760$721,000thousands by filing date
HSN INC404303109COM20,971$719,000thousands by filing date
SKECHERS U S A INC830566105CL A28,994$713,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock9,606$712,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM13,299$712,000thousands by filing date
U S CONCRETE INC90333L201COM10,838$710,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0622,250$709,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,255$707,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM30,682$705,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK14,344$705,000thousands by filing date
SAIA INC78709Y105COM15,955$704,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,278$703,000thousands by filing date
ENCORE CAP GROUP INC292554102COM24,550$703,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock48,540$697,000thousands by filing date
INTEGER HLDGS CORP45826H109COM23,650$696,000thousands by filing date
CLOROX CO DEL189054109COM5,790$695,000thousands by filing date
ALMOST FAMILY INC020409108COM15,680$692,000thousands by filing date
FTD COS INC30281V108COM28,996$691,000thousands by filing date
AMPHENOL CORP NEW032095101COM10,268$690,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock45,484$690,000thousands by filing date
BRADY CORP104674106CL A18,366$690,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM18,189$688,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,257$684,000thousands by filing date
RAVEN INDS INC COM754212108Stock27,110$684,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM40,463$683,000thousands by filing date
FORTIVE CORP COM34959J108Stock12,701$681,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,261$680,000thousands by filing date
INVACARE CORP461203101COMMON STOCK51,927$678,000thousands by filing date
KBHOME48666K109COM42,743$676,000thousands by filing date
BANCORPSOUTH INC059692103COM21,759$675,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,840$672,000thousands by filing date
PACWEST BANCORP DEL695263103COM12,359$672,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,529$670,000thousands by filing date
FABRINET SHSG3323L100Stock16,593$669,000thousands by filing date
MYR GROUP INC55405W104COM17,698$667,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM9,638$667,000thousands by filing date
ACTUANT CORP00508X203CL A NEW25,664$666,000thousands by filing date
GREIF INC397624107CL A12,951$665,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock11,387$664,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,940$663,000thousands by filing date
KNIGHT TRANSN INC499064103COM20,045$662,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A33,886$659,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK35,211$656,000thousands by filing date
ST JUDE MED INC790849103COM8,170$655,000thousands by filing date
GIBRALTAR INDS INC374689107COM15,683$653,000thousands by filing date
POLYONE CORP73179P106COM20,396$653,000thousands by filing date
AARONS INC002535300COM PAR $0.5020,371$652,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM8,522$651,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK201,451$651,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR8,786$648,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock7,759$646,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock7,521$642,000thousands by filing date
BUCKLE INC COM118440106Stock28,125$641,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR5,467$641,000thousands by filing date
SERVICE CORP INTL COM817565104Stock22,528$640,000thousands by filing date
CROCS INC COM227046109Stock93,091$639,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS8,991$639,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK12,009$639,000thousands by filing date
PATTERSON COS INC703395103COM15,543$638,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM8,993$633,000thousands by filing date
CATO CORP NEW149205106CL A21,034$633,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS11,507$633,000thousands by filing date
WESTERN UN CO COM959802109Stock28,962$629,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock17,612$628,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,684$625,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM15,940$622,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM14,124$619,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM35,617$618,000thousands by filing date
BJS RESTAURANTS INC09180C106COM15,706$617,000thousands by filing date
NETAPP INC COM64110D104Stock17,426$615,000thousands by filing date
OXFORD INDS INC691497309COM10,233$615,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock8,460$614,000thousands by filing date
ATI INC COM01741R102Stock38,562$614,000thousands by filing date
MONRO INC610236101COMMON STOCK10,713$613,000thousands by filing date
ROCKWELL COLLINS INC774341101COM6,610$613,000thousands by filing date
FISERV INC337738108COM5,730$609,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW17,516$609,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16,625$608,000thousands by filing date
INVESCO LTD SHSG491BT108Stock20,043$608,000thousands by filing date
INTERFACE INC458665304COM32,664$606,000thousands by filing date
CARTERS INC146229109COM7,014$606,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,534$604,000thousands by filing date
CONVERGYS CORP212485106COM24,586$604,000thousands by filing date
B/E AEROSPACE INC073302101COM10,028$604,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000728889-17-000311this filing2017-02-14acceptance time not in the bulk data set