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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 1,804 holding rows worth $5,183,164,000.

Accession
0001095449-13-000116
Filed
2013-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 1,804 entries on the cover page, a total value of $5,183,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,183,163,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.

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
NABORS INDUSTRIES LTDG6359F103SHS43,033$691,000thousands by filing date
MDU RES GROUP INC552690109COM24,587$688,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock86,572$688,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT11,157$685,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM11,686$685,000thousands by filing date
MARZETTI COMPANY513847103COM8,707$682,000thousands by filing date
YAHOO! JAPAN CORP-UNSPON ADR98433V102COM58,698$681,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT10,642$679,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM13,096$678,000thousands by filing date
ONYX PHARMACEUTICALS INC683399109COM5,438$678,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT22,349$677,000thousands by filing date
TAUBMAN CTRS INC876664103COM10,061$677,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock9,827$676,000thousands by filing date
FIRSTSERVICE CORP33761N109SUB VTG SH17,415$676,000thousands by filing date
CIELO SA171778202Common Stock25,034$675,000thousands by filing date
D R HORTON INC COM23331A109Stock34,706$674,000thousands by filing date
RELIANCE INC759509102COM9,159$671,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP11,889$671,000thousands by filing date
SAFRAN S A SPON ADR786584102ADUS10,878$671,000thousands by filing date
PARAMOUNT BED CO LTDJ63557128COMMON21,400$670,000thousands by filing date
HEXCEL CORP NEW428291108COM17,225$668,000thousands by filing date
ARROW ELECTRS INC042735100COM13,720$666,000thousands by filing date
WABCO HLDGS INC92927K102COM7,892$665,000thousands by filing date
HOLLYFRONTIER CORP436106108COM15,787$665,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR41,156$661,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock7,564$660,000thousands by filing date
SILVER WHEATON CORP828336107COM26,641$660,000thousands by filing date
TENNECO INC880349105COM13,056$659,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM19,982$657,000thousands by filing date
Lowes Companies Inc42222G108LOW20,662$655,000thousands by filing date
SGS SOC GEN SURVEILLA482477007COMMON274$654,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM52,010$652,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM11,202$651,000thousands by filing date
SEALED AIR CORP NEW81211K100COM23,933$651,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM31,798$650,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM14,827$650,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock30,681$649,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM30,036$643,000thousands by filing date
HATTERAS FINL CORP41902R103COM34,355$643,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B5,896$642,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT22,665$641,000thousands by filing date
WGL HLDGS INC92924F106COM14,986$640,000thousands by filing date
FAST RETAILING CO LTD ADR31188H101FOREIGN16,965$637,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM166,903$636,000thousands by filing date
TECHNE CORP878377100COM7,944$636,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK31,785$635,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM38,001$634,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK15,266$634,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR40,926$633,000thousands by filing date
CREE INC225447101COM10,495$632,000thousands by filing date
SONOVA HOLDING AG UNSPONSORED ADR83569C102USD25,365$631,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock10,038$629,000thousands by filing date
OIL STS INTL INC678026105COM6,084$629,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM26,700$627,000thousands by filing date
AUTONATION INC COM05329W102Stock11,994$626,000thousands by filing date
SUPERVALU INC868536103COM76,114$626,000thousands by filing date
WPX ENERGY INC98212B103COM32,431$625,000thousands by filing date
BELLE INTERNATIONAL078454105COM42,977$624,000thousands by filing date
TRIMBLE INC COM896239100Stock20,656$614,000thousands by filing date
PETROFAC LTD- UNSPON ADR716473103COM53,830$612,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock13,863$610,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,078$610,000thousands by filing date
LSI CORPORATION502161102COM77,683$608,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock8,976$604,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B18,386$604,000thousands by filing date
HUNTSMAN CORP447011107COM29,154$601,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM13,232$601,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,981$598,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR114,592$597,000thousands by filing date
SUNTECH PWR HLDGS CO LTD86800C104ADR350,500$596,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW21,092$595,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO73,027$595,000thousands by filing date
TOTAL SYS SVCS INC891906109COM20,177$594,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD51,586$593,000thousands by filing date
Viacom Inc Cl A92553P102CL A7,066$592,000thousands by filing date
SINGAPORE AIRLINES ADR82930C106COM35,514$591,000thousands by filing date
YINGLI GREEN ENERGY HLDG CO98584B103ADR85,167$591,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM29,811$589,000thousands by filing date
SEADRILL LTDB09RMQ900COMMON13,047$586,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM36,992$584,000thousands by filing date
KIRBY CORP497266106COM6,741$583,000thousands by filing date
SCANA CORP NEW80589M102COM12,665$583,000thousands by filing date
VALARIS ORD920355104COM9,160$581,000thousands by filing date
SPX CORP784635104COMMON STOCK6,855$580,000thousands by filing date
INPEX CORP UNSPON ADR45790H101COM49,044$579,000thousands by filing date
KEPPEL CORP LTDB1VQ5C905COMMON69,745$579,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM137,327$577,000thousands by filing date
Impala Platinum Holdings Ltd452553308Equity46,674$574,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR161,704$571,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock10,546$570,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS33,874$570,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT12,374$566,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM70,418$561,000thousands by filing date
STANCORP FINL GROUP INC852891100COM10,158$559,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A19,979$558,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM6,444$557,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM18,089$556,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock11,205$555,000thousands by filing date
MASTEC INC COM576323109Stock18,171$551,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM45,803$551,000thousands by filing date
FLIR SYS INC302445101COM17,462$548,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM6,016$548,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR193,421$544,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK4,659$542,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H28,912$542,000thousands by filing date
TNT EXPRESS NV-ADR87262N109COM59,135$540,000thousands by filing date
ARES CAPITAL CORP04010L103COM31,096$538,000thousands by filing date
VULCAN MATLS CO COM929160109Stock10,345$536,000thousands by filing date
CNO FINL GROUP INC12621E103COM37,232$536,000thousands by filing date
Grupo Financiero Banorte SAB de CV40052P107ADR17,318$536,000thousands by filing date
NEWFIELD EXPL CO651290108COM19,580$536,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock9,855$534,000thousands by filing date
SNAP ON INC COM833034101Stock5,355$533,000thousands by filing date
AG MTG INVT TR INC001228105COM32,062$533,000thousands by filing date
UNDER ARMOUR INC904311107CL A6,691$532,000thousands by filing date
APOLLO GROUP INC037604105CL A25,451$530,000thousands by filing date
REALTY INCOME CORP COM756109104REIT13,311$529,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM19,752$529,000thousands by filing date
TIMKEN CO887389104COM8,751$529,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock14,160$527,000thousands by filing date
ALBEMARLE CORP012653101COM8,378$527,000thousands by filing date
LUFTHANSA-SPONS ADR251561304COM27,000$527,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK29,435$525,000thousands by filing date
IHS INC451734107CL A4,592$524,000thousands by filing date
COPART INC COM217204106Stock16,431$522,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS16,069$522,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR44,209$519,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD50,991$519,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM7,181$518,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM3,830$516,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock12,518$512,000thousands by filing date
TORO CO891092108COM9,427$512,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM9,776$511,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW26,319$508,000thousands by filing date
WOODWARD INC COM980745103Stock12,406$507,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK13,644$507,000thousands by filing date
KUEHNA & NAGEL INTERNB142S6906COMMON3,868$507,000thousands by filing date
LEXMARK INTL NEW529771107CL A15,259$504,000thousands by filing date
PETROLEUM GEO-SERVICES-ADR716599105ADR40,720$503,000thousands by filing date
F5 INC COM315616102Stock5,819$499,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock8,063$495,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK162,201$493,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock13,922$492,000thousands by filing date
DRIL-QUIP INC262037104COM4,280$491,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,425$490,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock8,567$489,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock29,208$488,000thousands by filing date
CINTAS CORP COM172908105Stock9,517$487,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,565$486,000thousands by filing date
AIR FRANCE-KLM-ADR009119108COM48,686$485,000thousands by filing date
SURGUTNEFTEGAS PJSC868861204COMMON STOCK55,135$484,000thousands by filing date
TRINITY INDS INC896522109COM10,650$483,000thousands by filing date
KBR INC COM48242W106Stock14,776$482,000thousands by filing date
BROADWIND INC11161T207CMN61,397$482,000thousands by filing date
BRISTOW GROUP INC110394103COM6,630$482,000thousands by filing date
UGI CORP NEW COM902681105Stock12,187$477,000thousands by filing date
VESTAS WIND SYS AS SHSK9773J128COM18,871$476,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW11,808$474,000thousands by filing date
ENEL SOCIETA PER AZIONI UNSPON29265w207COM123,168$472,000thousands by filing date
XYLEM INC COM98419M100Stock16,855$471,000thousands by filing date
FIRSTMERIT CORP337915102COM21,674$471,000thousands by filing date
JABIL INC COM466313103Stock21,668$470,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A12,745$468,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK4,770$468,000thousands by filing date
SAGE GROUP PLC F78663S201USD21,891$468,000thousands by filing date
ASSOC BRITISH FOODS UNSP ADR045519402COM15,416$468,000thousands by filing date
SUNEDISON INC86732Y109COM58,513$466,000thousands by filing date
CAMECO CORP COM13321L108Stock25,729$465,000thousands by filing date
SONOCO PRODS CO835495102COM11,900$463,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock12,081$462,000thousands by filing date
NEW JERSEY RES CORP646025106COM10,466$461,000thousands by filing date
CONTINENTAL RES INC212015101COM4,298$461,000thousands by filing date
AGL RES INC001204106COM9,895$455,000thousands by filing date
ROBERT HALF INC. COM770323103Stock11,632$454,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,083$454,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock51,232$453,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A7,807$453,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS6,466$451,000thousands by filing date
HOLOGIC INC436440101COM21,735$449,000thousands by filing date
VMWARE, INC.928563402CL A COM5,537$448,000thousands by filing date
OLYMPUS CORP-SPON ADR68163W109COM14,731$448,000thousands by filing date
BHP BILLITON LTD614469005ORD amp;13,448$448,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock33,079$447,000thousands by filing date
SONY FINL HLDGS INC ADR835707100COM24,412$447,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO32,207$445,000thousands by filing date
JARDEN CORP471109108COM9,187$445,000thousands by filing date
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD6,907$444,000thousands by filing date
IMPERIAL HOLDINGS LTD ADR452833205ADR20,501$444,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM5,738$443,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT14,808$442,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD47,294$441,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock10,219$440,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM83,698$439,000thousands by filing date
HOME RETAIL GROUP-SPON ADR43731T102COM40,292$439,000thousands by filing date
KEYENCE CORP Y50649099009COMMON1,159$439,000thousands by filing date
MURPHY USA INC COM626755102Stock10,850$438,000thousands by filing date
INGREDION INC COM457187102Stock6,597$437,000thousands by filing date
MILLERKNOLL INC600544100COM14,988$437,000thousands by filing date
CLARCOR INC179895107COM7,867$437,000thousands by filing date
COVANTA HLDG CORP22282E102COM20,351$435,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,622$433,000thousands by filing date
CAE INC COM124765108Stock39,309$430,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT2,905$429,000thousands by filing date
AOL INC00184X105COM12,419$429,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,402$428,000thousands by filing date
MEDIFAST INC58470H101COM15,871$427,000thousands by filing date
GENTEX CORP COM371901109Stock16,647$426,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock16,805$426,000thousands by filing date
SCOR SPONSORED ADR80917Q106ADR128,469$426,000thousands by filing date
LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS53931R103ADR10,341$426,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common7,146$425,000thousands by filing date
HSBC HOLDINGS PLC 8% $2 PFD Ser 2404280802PREFERRED15,661$424,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,265$422,000thousands by filing date
Lonza Group AG ADR54338V101USD51,539$422,000thousands by filing date
SNAM RETE GAS-UNSPONSOR ADR78460A106COM41,679$422,000thousands by filing date
MICROS SYS INC594901100COM8,453$422,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM22,044$421,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR19,798$420,000thousands by filing date
PEABODY ENERGY CORP704549104COM24,264$419,000thousands by filing date
INGRAM MICRO INC457153104CL A18,178$419,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM9,317$419,000thousands by filing date
OWENS CORNING NEW690742101COM11,008$418,000thousands by filing date
GOLAR LNG LTDG9456A100SHS11,084$418,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00128,399$418,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,523$416,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,015$416,000thousands by filing date
SWISS RE AG ZUERICH NACI00MQT5COMMON5,034$416,000thousands by filing date
RADIAN GROUP INC COM750236101Stock29,792$415,000thousands by filing date
VALLOUREC SA-SPN ADR92023R308COM34,591$415,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A7,518$414,000thousands by filing date
STARZ85571Q102COM SER A14,719$414,000thousands by filing date
ATLANTIA SPA-UNSPONSORED ADR048173108COM40,608$413,000thousands by filing date
EISAI CO LTD-SPONSORED ADR282579309COM10,148$413,000thousands by filing date
AMC NETWORKS INC00164V103CL A6,009$412,000thousands by filing date
CST BRANDS INC12646R105COM13,818$412,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT17,780$411,000thousands by filing date
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity46,053$411,000thousands by filing date
SUNOPTA INC8676EP108COM42,115$409,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock15,018$408,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock12,765$408,000thousands by filing date
IDEX CORP COM45167R104Stock6,253$408,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM11,936$408,000thousands by filing date
YAMANA GOLD INC98462Y100COM39,232$408,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM123,648$408,000thousands by filing date
HANNOVER RUECKVERSICHER ADR410693105COM11,035$406,000thousands by filing date
SMITH A O CORP COM831865209Stock8,946$404,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,791$404,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK10,303$404,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH99,770$404,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock7,270$402,000thousands by filing date
Waste Connections941053100COM8,847$402,000thousands by filing date
TANGER INC875465106COM12,295$401,000thousands by filing date
HANESBRANDS INC410345102COM6,441$401,000thousands by filing date
ARKEMA SPO041232109USD3,597$401,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,445$397,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A15,032$396,000thousands by filing date
AISIN SEIKI CO601070006COMMON9,303$396,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock11,549$394,000thousands by filing date
FOOT LOCKER INC344849104COM11,605$394,000thousands by filing date
PANERA BREAD CO69840W108CL A2,483$394,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS29,394$394,000thousands by filing date
MARINE HARVEST ASA56824R106COMMON18,448$394,000thousands by filing date
CARTERS INC146229109COM5,180$393,000thousands by filing date
POLYUS GOLD INTL -SPN GDR73180Y203COM129,804$393,000thousands by filing date
APTARGROUP INC COM038336103Stock6,523$392,000thousands by filing date
Israel Chemicals Limited (ADR)465036200COM46,503$392,000thousands by filing date
WORLETYPARSONS LTD98161Q101COM17,224$392,000thousands by filing date
PORSCHE AUTOMOBILUNSP ADR73328P106COM44,713$391,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM15,003$391,000thousands by filing date
TERADYNE INC COM880770102Stock23,586$390,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM29,136$390,000thousands by filing date
RPM INTL INC COM749685103Stock10,661$386,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM8,268$386,000thousands by filing date
CNH INDL N V SHSN20944109Stock30,827$385,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW29,207$385,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM11,408$385,000thousands by filing date
CORPBANCA21987A209SPONSORED ADR24,114$385,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM26,406$385,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM5,879$384,000thousands by filing date
VOLVO AKTIEBOLAGET CLB1QH7Y901COMMON25,632$384,000thousands by filing date
BELDEN INC COM077454106Stock5,985$383,000thousands by filing date
BANK RAKYAT INDONESIA UNSPN ADR69366X100COM30,615$383,000thousands by filing date
WANT WANT CHINA HLDGS LTD ADR93370R107ADR5,047$383,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-13-000116this filing2013-10-24acceptance time not in the bulk data set