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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 2,059 holding rows worth $13,818,536,000.

Accession
0001095449-16-000298
Filed
2016-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 2,059 entries on the cover page, a total value of $13,818,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,818,541,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. 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
WNS HOLDINGS LTD92932M101SPON ADR41,889$1,255,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock20,888$1,245,000thousands by filing date
ORBOTECH LTDM75253100ORD42,016$1,244,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A55,257$1,243,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM19,838$1,242,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM71,176$1,242,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock25,171$1,239,000thousands by filing date
GARTNERINC366651107STOK13,900$1,229,000thousands by filing date
ABM INDS INC000957100COM30,944$1,228,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A14,743$1,228,000thousands by filing date
COPA HOLDINGS SAP31076105CL A13,951$1,227,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM38,034$1,224,000thousands by filing date
SPRINT CORP85207U105COM SER 1184,423$1,223,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW37,543$1,221,000thousands by filing date
FORTINET INC COM34959E109Stock32,919$1,216,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock37,145$1,215,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock86,607$1,212,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS48,184$1,210,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM360,799$1,209,000thousands by filing date
CYS INVTS INC12673A108COM137,951$1,203,000thousands by filing date
TERADATA CORP DEL88076W103COM38,728$1,201,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B53,096$1,200,000thousands by filing date
VCA ANTECH INC918194101COM17,153$1,200,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock17,948$1,199,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM30,531$1,199,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock11,734$1,198,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM33,791$1,195,000thousands by filing date
GENTEX CORP COM371901109Stock67,885$1,192,000thousands by filing date
JETBLUE AWYS CORP477143101COM69,131$1,192,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM35,657$1,191,000thousands by filing date
RALPH LAUREN CORP751212101CL A11,747$1,188,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock50,156$1,184,000thousands by filing date
HOLLYFRONTIER CORP436106108COM48,248$1,182,000thousands by filing date
TENNECO INC880349105COM20,263$1,181,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM29,561$1,178,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM22,248$1,159,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A33,875$1,158,000thousands by filing date
FBL FINL GROUP INC30239F106CL A18,107$1,158,000thousands by filing date
TAUBMAN CTRS INC876664103COM15,472$1,151,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK22,878$1,151,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR39,660$1,150,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM29,951$1,149,000thousands by filing date
RELX NV75955B102SPONSORED ADR64,319$1,149,000thousands by filing date
DRIL-QUIP INC262037104COM20,597$1,148,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock33,069$1,147,000thousands by filing date
POST PPTYS INC737464107COM17,309$1,145,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock12,479$1,137,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,350$1,134,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK9,904$1,134,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM23,254$1,130,000thousands by filing date
DST SYS INC DEL233326107COM9,538$1,125,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock28,761$1,123,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,441$1,118,000thousands by filing date
QORVO INC COM74736K101Stock20,042$1,117,000thousands by filing date
JABIL INC COM466313103Stock51,127$1,116,000thousands by filing date
SLM CORP COM78442P106Stock149,109$1,114,000thousands by filing date
HUBBELL INC COM443510607Stock10,327$1,113,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM30,371$1,112,000thousands by filing date
SANDERSON FARMS800013104COM11,518$1,110,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR23,523$1,107,000thousands by filing date
NEENAH PAPER INC640079109COM13,996$1,106,000thousands by filing date
PRIVATEBANCORP INC742962103COM24,053$1,105,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock14,206$1,099,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock15,945$1,094,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock14,768$1,090,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,081,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT27,736$1,081,000thousands by filing date
POOL CORP COM73278L105Stock11,420$1,079,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock8,653$1,078,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock18,711$1,078,000thousands by filing date
TIMKEN CO887389104COM30,663$1,077,000thousands by filing date
WHITING PETE CORP NEW966387102COM122,460$1,070,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT37,885$1,069,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW22,827$1,068,000thousands by filing date
ATWOOD OCEANICS INC050095108COM122,952$1,068,000thousands by filing date
BADGER METER INC COM056525108Stock31,854$1,067,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock13,198$1,062,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT71,873$1,062,000thousands by filing date
PITNEY BOWES INC COM724479100Stock58,435$1,061,000thousands by filing date
UNITIL CORP COM913259107Stock27,146$1,060,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT13,441$1,058,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock55,961$1,054,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO125,860$1,043,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM26,191$1,037,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A21,734$1,036,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM15,802$1,033,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT29,043$1,030,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,030$1,025,000thousands by filing date
AMER STATES WTR CO COM029899101Stock25,576$1,024,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM13,870$1,022,000thousands by filing date
BLACK HILLS CORP COM092113109Stock16,654$1,020,000thousands by filing date
SERVICE CORP INTL COM817565104Stock38,233$1,015,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock14,926$1,012,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK72,230$1,012,000thousands by filing date
AECOM COM00766T100Stock33,956$1,010,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock71,612$1,008,000thousands by filing date
CLARCOR INC179895107COM15,505$1,008,000thousands by filing date
CNO FINL GROUP INC12621E103COM65,968$1,007,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM25,065$1,007,000thousands by filing date
CONVERGYS CORP212485106COM32,944$1,002,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM97,018$999,000thousands by filing date
SNYDERS LANCE INC833551104COM29,484$990,000thousands by filing date
DNOW INC67011P100COMMON STOCK46,153$989,000thousands by filing date
EXELIXIS INC COM30161Q104Stock77,171$987,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR85,072$986,000thousands by filing date
WD 40 CO COM929236107Stock8,759$985,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,735$983,000thousands by filing date
CARLISLE COS INC COM142339100Stock9,570$982,000thousands by filing date
MASIMO CORP COM574795100Stock16,503$982,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock11,244$980,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT52,723$976,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock54,775$976,000thousands by filing date
MEREDITH CORP589433101COM18,763$975,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock23,116$972,000thousands by filing date
NATIONAL INSTRS CORP636518102COM34,213$972,000thousands by filing date
TERADYNE INC COM880770102Stock44,871$968,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT31,998$967,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock17,024$966,000thousands by filing date
Gulfport Energy402635304COM34,155$965,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR118,441$962,000thousands by filing date
ROLLINS INC COM775711104Stock32,710$958,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT28,590$956,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW61,196$956,000thousands by filing date
DYCOM INDS INC COM267475101Stock11,676$955,000thousands by filing date
STIFEL FINL CORP860630102COM24,775$953,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM18,814$953,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock23,022$950,000thousands by filing date
O-I GLASS, INC.690768403COM51,470$947,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A111,460$947,000thousands by filing date
COTY INC222070203COM CL A40,252$946,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B43,137$946,000thousands by filing date
AUTONATION INC COM05329W102Stock19,310$941,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM49,773$939,000thousands by filing date
OIL STS INTL INC678026105COM29,736$939,000thousands by filing date
HOPE BANCORP INC43940T109COM53,751$934,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM7,048$931,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT137,885$924,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW17,192$924,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock40,718$923,000thousands by filing date
MICROSEMI CORP595137100COM21,882$919,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM28,773$917,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock24,959$915,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM18,402$915,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A4,438$911,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock23,713$908,000thousands by filing date
F N B CORP302520101COM73,816$908,000thousands by filing date
AG MTG INVT TR INC001228105COM57,629$908,000thousands by filing date
ALKERMES PLCG01767105SHS19,270$906,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock12,983$904,000thousands by filing date
MEDICINES CO584688105COM23,905$902,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM37,635$898,000thousands by filing date
MEDIFAST INC58470H101COM23,749$897,000thousands by filing date
BARNES GROUP INC067806109COM22,068$895,000thousands by filing date
Empire District Electric Co/Th291641108COM26,222$895,000thousands by filing date
ORBITAL ATK INC68557N103COM11,732$894,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED65,018$891,000thousands by filing date
FLEX LTD ORDY2573F102Stock65,357$890,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock12,727$889,000thousands by filing date
GREENBRIER COS INC393657101COM25,077$885,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock82,898$884,000thousands by filing date
OLD REP INTL CORP COM680223104Stock50,124$883,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock226,416$883,000thousands by filing date
BROWN FORMAN CORP115637100CL A17,728$882,000thousands by filing date
TETRA TECH INC NEW88162G103COM24,872$882,000thousands by filing date
KENNAMETAL INC489170100COM30,358$881,000thousands by filing date
RPC INC749660106COMMON STOCK52,421$881,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK26,181$875,000thousands by filing date
WAFD INC938824109COM32,742$874,000thousands by filing date
ATI INC COM01741R102Stock48,315$873,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock30,988$872,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS13,944$864,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A21,645$863,000thousands by filing date
HILL ROM HLDGS INC431475102COM13,895$861,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM34,045$859,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM34,959$858,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM49,702$854,000thousands by filing date
SAFETY INS GROUP INC78648T100COM12,683$853,000thousands by filing date
CST BRANDS INC12646R105COM17,655$849,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW151,396$848,000thousands by filing date
JBT MAREL CORPORATION477839104COM12,004$847,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT23,318$845,000thousands by filing date
RLI CORP COM749607107Stock12,351$844,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT37,262$843,000thousands by filing date
EQUITY ONE294752100COM27,555$843,000thousands by filing date
ICU MED INC44930G107COM6,633$838,000thousands by filing date
STEPAN CO858586100COM11,513$837,000thousands by filing date
GRACO INC COM384109104Stock11,302$836,000thousands by filing date
TELUS CORPORATION COM87971M103Stock25,347$836,000thousands by filing date
B & G FOODS INC05508R106COM16,980$835,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW8,141$831,000thousands by filing date
NEOGEN CORP640491106COM14,825$829,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM6,044$826,000thousands by filing date
EP ENERGY CORP268785102CL A188,576$826,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock21,386$825,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock11,639$823,000thousands by filing date
INGEVITY CORP COM45688C107Stock17,823$822,000thousands by filing date
KADANT INC48282T104COM15,745$820,000thousands by filing date
HEALTHCARE RLTY TR421946104COM24,065$820,000thousands by filing date
SIGNATURE BANK82669G104COM6,896$817,000thousands by filing date
STAMPS COM INC852857200COM NEW8,649$817,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A23,660$815,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock62,958$814,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock27,368$811,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM6,918$810,000thousands by filing date
COGNEX CORP192422103COM15,298$809,000thousands by filing date
CANTEL MEDICAL CORP138098108COM10,339$806,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A37,135$804,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM13,563$803,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock37,965$802,000thousands by filing date
AVX CORP NEW002444107COM57,751$796,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM28,489$794,000thousands by filing date
CRANE CO224399105COM12,586$793,000thousands by filing date
WPX ENERGY INC98212B103COM59,979$791,000thousands by filing date
CORESITE RLTY CORP21870Q105COM10,661$789,000thousands by filing date
DAUCH CORP024061103COM45,686$787,000thousands by filing date
VANTIV INC92210H105CL A13,978$787,000thousands by filing date
WESTLAKE CORPORATION960413102COM14,664$785,000thousands by filing date
KELLY SVCS INC488152208CL A40,784$784,000thousands by filing date
KBR INC COM48242W106Stock51,720$783,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW84,635$781,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM96,320$781,000thousands by filing date
OCEANEERING INTL INC675232102COM28,349$780,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,841$776,000thousands by filing date
UMB FINL CORP902788108COM13,060$776,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM12,991$773,000thousands by filing date
PARSLEY ENERGY INC701877102CL A23,035$772,000thousands by filing date
MAXIMUS INC577933104COM13,628$771,000thousands by filing date
HALYARD HEALTH INC40650V100COM22,152$768,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock18,833$767,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM25,971$767,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM42,872$767,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock17,000$766,000thousands by filing date
ENERSYS COM29275Y102Stock11,070$766,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM26,717$766,000thousands by filing date
COUSINS PROPERTIES INC222795106COM73,162$764,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS86,420$763,000thousands by filing date
MATCH GROUP INC57665R106COM42,861$762,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR62,161$761,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR169,070$759,000thousands by filing date
CACI INTL INC CL A127190304Stock7,509$758,000thousands by filing date
PAREXEL INTL CORP699462107COM10,846$753,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock133,457$750,000thousands by filing date
KNOLL INC498904200COM NEW32,818$750,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO19,297$748,000thousands by filing date
OPENLANE INC48238T109COM17,254$745,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK64,430$744,000thousands by filing date
NIC INC62914B100COM31,651$744,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM43,298$743,000thousands by filing date
WEBSTER FINL CORP947890109COM19,482$741,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD285,622$740,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM27,136$739,000thousands by filing date
SUNPOWER CORP867652406COM82,778$738,000thousands by filing date
LITHIA MTRS INC COM536797103Stock7,699$735,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock18,283$732,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,703$731,000thousands by filing date
SANMINA CORP COM801056102Stock25,653$730,000thousands by filing date
PDC ENERGY INC69327R101COM10,865$729,000thousands by filing date
FOX CORP CLASS B90130A200COM29,463$729,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK41,048$728,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR27,792$726,000thousands by filing date
DENBURY RES INC247916208COM NEW223,816$723,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM41,553$714,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM53,302$711,000thousands by filing date
MORNINGSTAR INC COM617700109Stock8,959$710,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock8,762$710,000thousands by filing date
TANGER INC875465106COM18,184$708,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK32,247$708,000thousands by filing date
MERCURY GENL CORP NEW589400100COM12,882$707,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM36,062$706,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM17,089$705,000thousands by filing date
HEICO CORP NEW COM422806109Stock10,167$704,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT29,415$704,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD52,920$702,000thousands by filing date
DEXCOM INC COM252131107Stock7,992$701,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS4,258$700,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock23,859$699,000thousands by filing date
LITTELFUSE INC COM537008104Stock5,421$698,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock56,485$696,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock13,666$695,000thousands by filing date
PTC INC COM69370C100Stock15,664$694,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-16-000298this filing2016-11-02acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000011 base2019-04-12acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000012 added2019-04-12acceptance time not in the bulk data set