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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 1,746 holding rows worth $7,399,716,000.

Accession
0001095449-14-000134
Filed
2014-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,746 entries on the cover page, a total value of $7,399,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,399,750,000 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
DYNEX CAP INC26817Q506COM NEW83,790$677,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT25,163$676,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM62,750$676,000thousands by filing date
KBHOME48666K109COM45,055$673,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,523$673,000thousands by filing date
MEDIFAST INC58470H101COM20,463$672,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD49,130$672,000thousands by filing date
RACKSPACE HOSTING INC750086100COM20,612$671,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT12,968$669,000thousands by filing date
CORE LABORATORIES N VN22717107COM4,569$669,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM19,504$668,000thousands by filing date
RPM INTL INC COM749685103Stock14,553$666,000thousands by filing date
GROUPON INC399473107COMMON STOCK99,682$666,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR19,029$665,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,680$665,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM9,590$664,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,934$661,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK40,755$661,000thousands by filing date
TANGER INC875465106COM20,082$657,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH11,342$656,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT19,007$650,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,819$650,000thousands by filing date
PAN AMERN SILVER CORP697900108COM59,086$649,000thousands by filing date
NEW JERSEY RES CORP646025106COM12,835$648,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS36,980$648,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock17,352$645,000thousands by filing date
VECTREN CORP92240G101COM16,115$643,000thousands by filing date
WERNER ENTERPRISES INC950755108COM25,386$640,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock39,121$638,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW17,019$632,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO46,731$632,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM9,503$631,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD46,739$630,000thousands by filing date
APOLLO GROUP INC037604105CL A24,934$627,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR47,438$625,000thousands by filing date
OWENS CORNING NEW690742101COM19,696$625,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock42,981$624,000thousands by filing date
FIRSTMERIT CORP337915102COM35,233$620,000thousands by filing date
HOME INNS & HOTELS MGMT INC43713W107SPON ADR21,348$619,000thousands by filing date
ORBOTECH LTDM75253100ORD39,303$612,000thousands by filing date
GNC HLDGS INC36191G107COM CL A15,765$611,000thousands by filing date
YELP INC CL A985817105Stock8,935$610,000thousands by filing date
AVISTA CORP COM05379B107Stock19,909$608,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM13,440$607,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM12,224$604,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM7,863$603,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock3,864$601,000thousands by filing date
CORPBANCA21987A209SPONSORED ADR31,144$599,000thousands by filing date
INGRAM MICRO INC457153104CL A23,134$597,000thousands by filing date
AOL INC00184X105COM13,242$595,000thousands by filing date
AUTONATION INC COM05329W102Stock11,808$594,000thousands by filing date
IRON MTN INC NEW REIT462846106COM18,199$594,000thousands by filing date
EMPRESAS ICA S A DE CV292448206SPONS ADR NEW85,623$593,000thousands by filing date
LENNOX INTL INC COM526107107Stock7,689$591,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM56,153$590,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock4,848$589,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM26,311$586,000thousands by filing date
WEX INC96208T104COM5,283$583,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM50,003$583,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock6,582$582,000thousands by filing date
CVR ENERGY, INC.12662P108COM13,006$582,000thousands by filing date
IMAX CORP45245E109COM21,138$580,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A22,859$579,000thousands by filing date
Waste Connections941053100COM11,907$578,000thousands by filing date
CLECO CORP NEW12561W105COM12,000$578,000thousands by filing date
ARES CAPITAL CORP04010L103COM35,734$577,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock9,343$574,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT18,210$574,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A15,009$571,000thousands by filing date
TIMKEN CO887389104COM13,454$570,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM7,438$569,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,802$567,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM27,999$566,000thousands by filing date
CACI INTL INC CL A127190304Stock7,921$565,000thousands by filing date
CHART INDS INC16115Q308COM9,231$564,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM5,025$563,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM13,473$561,000thousands by filing date
PANERA BREAD CO69840W108CL A3,431$558,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM40,272$557,000thousands by filing date
CREE INC225447101COM13,607$557,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM4,739$557,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock16,341$556,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,912$556,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM144,359$556,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock10,741$555,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM13,144$555,000thousands by filing date
COTT CORP QUE22163N106COM80,436$553,000thousands by filing date
NIMBLE STORAGE INC65440R101COM21,305$553,000thousands by filing date
MASTEC INC COM576323109Stock18,030$552,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM94,179$549,000thousands by filing date
MIDDLEBYCORP596278101STOK6,217$548,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock39,938$543,000thousands by filing date
NORDSON CORP655663102COM7,097$540,000thousands by filing date
COTY INC222070203COM CL A32,455$537,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR15,215$537,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW14,677$536,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM79,523$536,000thousands by filing date
SERVICE CORP INTL COM817565104Stock25,313$535,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR47,067$535,000thousands by filing date
TERADYNE INC COM880770102Stock27,490$533,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock11,421$531,000thousands by filing date
ATI INC COM01741R102Stock14,275$530,000thousands by filing date
RAYONIER INC COM754907103REIT16,990$529,000thousands by filing date
COVANTA HLDG CORP22282E102COM24,884$528,000thousands by filing date
FRESH MKT INC35804H106COM15,124$528,000thousands by filing date
CTC MEDIA INC12642X106COM79,212$527,000thousands by filing date
Viacom Inc Cl A92553P102CL A6,826$526,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock15,089$524,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM12,458$523,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR23,232$523,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A26,742$523,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock7,226$522,000thousands by filing date
SYNAPTICS INC COM87157D109Stock7,110$520,000thousands by filing date
FLIR SYS INC302445101COM16,522$518,000thousands by filing date
MANITOWOC COMPANY INC563571108COM22,084$518,000thousands by filing date
FBL FINL GROUP INC30239F106CL A11,592$518,000thousands by filing date
BRISTOW GROUP INC110394103COM7,701$518,000thousands by filing date
ITT CORP450911201COM11,501$517,000thousands by filing date
NVR INC COM62944T105Stock455$514,000thousands by filing date
BRINKER INTL INC COM109641100Stock10,122$514,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM52,942$514,000thousands by filing date
51JOB INC316827104SPONSORED ADS17,139$513,000thousands by filing date
BELDEN INC COM077454106Stock8,004$512,000thousands by filing date
SIERRA WIRELESS INC826516106COM19,154$512,000thousands by filing date
ALLETE INC018522300COM NEW11,397$506,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM74,894$506,000thousands by filing date
GRACO INC COM384109104Stock6,901$504,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK4,486$504,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,947$503,000thousands by filing date
SEI INVTS CO COM784117103Stock13,886$502,000thousands by filing date
NEVSUN RES LTD64156L101COM138,953$502,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK3,340$501,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM8,748$500,000thousands by filing date
APTARGROUP INC COM038336103Stock8,163$496,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS14,172$496,000thousands by filing date
Marine Harvest ASA56824R205ADR35,311$496,000thousands by filing date
GENTEX CORP COM371901109Stock18,491$495,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO97,152$495,000thousands by filing date
PLUG PWR INC72919P202COM NEW107,718$494,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,838$493,000thousands by filing date
MEDIVATION INC58501N101COM4,990$493,000thousands by filing date
CONVERSANT INC21249J105COM14,399$493,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock16,755$492,000thousands by filing date
SMITH A O CORP COM831865209Stock10,375$491,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM7,385$490,000thousands by filing date
ITRON INC COM465741106Stock12,393$487,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM28,585$486,000thousands by filing date
RPC INC749660106COMMON STOCK22,126$486,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM8,845$485,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock13,849$484,000thousands by filing date
SEABOARD CORP DEL811543107COM181$484,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8,956$483,000thousands by filing date
POPULAR INC733174700COM NEW16,417$483,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM6,971$481,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM15,482$481,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM8,753$480,000thousands by filing date
STARZ85571Q102COM SER A14,471$479,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK5,096$479,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,881$479,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR39,717$479,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG24,958$479,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,980$478,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM14,824$478,000thousands by filing date
CST BRANDS INC12646R105COM13,278$477,000thousands by filing date
CYTEC INDS INC232820100COM10,092$477,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A19,748$475,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock16,306$474,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock12,035$473,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,050$473,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK13,335$472,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM10,840$471,000thousands by filing date
CGG SPONS ADR12531Q105ADR51,606$471,000thousands by filing date
ALLY FINL INC COM02005N100Stock20,312$470,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM10,485$470,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,974$468,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A8,506$468,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW19,763$467,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK9,290$467,000thousands by filing date
UNITIL CORP COM913259107Stock14,989$466,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock26,358$466,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT21,170$465,000thousands by filing date
CARLISLE COS INC COM142339100Stock5,770$464,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM11,529$464,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B23,298$464,000thousands by filing date
MEREDITH CORP589433101COM10,791$462,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,436$461,000thousands by filing date
BRUNSWICK CORP117043109COM10,933$461,000thousands by filing date
DST SYS INC DEL233326107COM5,481$460,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM17,823$458,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW34,561$458,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM8,733$456,000thousands by filing date
OMNICARE INC681904108COM7,302$455,000thousands by filing date
RADIAN GROUP INC COM750236101Stock31,799$453,000thousands by filing date
WORLD KINECT CORPORATION981475106COM11,349$453,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,280$451,000thousands by filing date
YAMANA GOLD INC98462Y100COM74,891$449,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM10,091$447,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW31,673$446,000thousands by filing date
ZULILY INC989774104CL A11,777$446,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock9,269$442,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM7,114$440,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM16,040$439,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock7,239$438,000thousands by filing date
YINGLI GREEN ENERGY HLDG CO98584B103ADR140,467$437,000thousands by filing date
LITHIA MTRS INC COM536797103Stock5,757$436,000thousands by filing date
AK STEEL HOLDING CORP001547108COM54,406$436,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM34,297$435,000thousands by filing date
Concur Technologies, Inc.206708109COM3,424$434,000thousands by filing date
NEENAH PAPER INC640079109COM8,097$433,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,989$431,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM8,053$430,000thousands by filing date
JABIL INC COM466313103Stock21,145$426,000thousands by filing date
CARTERS INC146229109COM5,491$426,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM7,546$423,000thousands by filing date
DILLARDS INC CL A254067101Stock3,876$422,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM7,839$422,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM4,296$421,000thousands by filing date
SPARTANNASH CO847215100COM21,625$421,000thousands by filing date
AMER STATES WTR CO COM029899101Stock13,802$420,000thousands by filing date
MECHEL OAO583840103SPONSORED ADR371,617$420,000thousands by filing date
GARTNERINC366651107STOK5,698$419,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR155,272$419,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM21,939$419,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM9,036$419,000thousands by filing date
BADGER METER INC COM056525108Stock8,271$417,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A8,211$416,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM7,187$415,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,961$414,000thousands by filing date
CYS INVTS INC12673A108COM50,157$413,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,682$412,000thousands by filing date
DRIL-QUIP INC262037104COM4,613$412,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW37,873$412,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR190,246$411,000thousands by filing date
AXIALL CORP05463D100COM11,491$411,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock22,304$411,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO195,086$408,000thousands by filing date
CAMECO CORP COM13321L108Stock22,971$406,000thousands by filing date
GREENBRIER COS INC393657101COM5,530$406,000thousands by filing date
AMC NETWORKS INC00164V103CL A6,952$406,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock8,337$405,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,851$405,000thousands by filing date
OIL STS INTL INC678026105COM6,530$404,000thousands by filing date
SIGNATURE BANK82669G104COM3,607$404,000thousands by filing date
HOME PROPERTIES INC437306103COM6,941$404,000thousands by filing date
RENREN INC759892102SPONSORED ADR117,428$404,000thousands by filing date
STIFEL FINL CORP860630102COM8,566$402,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM6,669$401,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM22,879$399,000thousands by filing date
TEXAS882610108COMMON STOCK2,073$399,000thousands by filing date
REGAL ENTMT GROUP758766109CL A20,085$399,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock15,973$398,000thousands by filing date
COGNEX CORP192422103COM9,871$398,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock8,682$394,000thousands by filing date
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD16,324$394,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM20,943$394,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO8,825$393,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,034$392,000thousands by filing date
NATIONAL INSTRS CORP636518102COM12,666$392,000thousands by filing date
BROADWIND INC11161T207CMN52,263$391,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS47,257$391,000thousands by filing date
DANA INC235825205COM20,323$390,000thousands by filing date
Gulfport Energy402635304COM7,290$389,000thousands by filing date
LAKELAND FINL CORP511656100COM10,355$388,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,420$384,000thousands by filing date
GARMIN LTD SHSH2906T109Stock7,371$383,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM50,946$383,000thousands by filing date
ABM INDS INC000957100COM14,868$382,000thousands by filing date
CHEMED CORP NEW16359R103COM3,699$381,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock8,661$380,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,341$378,000thousands by filing date
AG MTG INVT TR INC001228105COM21,205$377,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM12,145$376,000thousands by filing date
POST PPTYS INC737464107COM7,307$375,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock5,681$374,000thousands by filing date
CENTURY ALUM CO156431108COM14,396$374,000thousands by filing date
OFFICE DEPOT INC676220106COM72,756$374,000thousands by filing date
Broadcom IncY0486S104Common4,271$372,000thousands by filing date
COVANCE INC222816100COM4,723$372,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,761$370,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD39,968$370,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,732$369,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM9,000$368,000thousands by filing date
FLEX LTD ORDY2573F102Stock35,675$368,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock18,435$368,000thousands by filing date
OCWEN FINL CORP675746309COM NEW14,069$368,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW9,964$368,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK16,021$367,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM16,706$367,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM5,620$366,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW15,238$365,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-14-000134this filing2014-10-21acceptance time not in the bulk data set