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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2012-06-30, filed 2013-08-01, with 1,670 holding rows worth $751,166,000.

Accession
0001140361-13-029877
Filed
2013-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2012

A holdings report, 1,670 entries on the cover page, a total value of $751,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,166,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerIndex Management Solutions, LLC

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
COMPASS MINERALS INTL INC20451N101COM1,765$130,000thousands by filing date
ZEP INC98944B108COMMON STOCK9,596$130,000thousands by filing date
MOODYS CORP COM615369105Stock3,630$129,000thousands by filing date
FASTENAL CO COM311900104Stock3,344$129,000thousands by filing date
ROLLINS INC COM775711104Stock5,914$129,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,420$129,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE2,461$129,000thousands by filing date
GATX CORP COM361448103Stock3,502$128,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock2,795$128,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,368$128,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM12,813$128,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,178$128,000thousands by filing date
M/I HOMES INC55305B101COM7,786$128,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT5,339$128,000thousands by filing date
HIBBETT INC428567101COM2,321$128,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM5,016$127,000thousands by filing date
LHC GROUP50187A107COM7,704$127,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW16,735$127,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO4,101$127,000thousands by filing date
VULCAN MATLS CO COM929160109Stock3,330$126,000thousands by filing date
MONRO INC610236101COMMON STOCK3,921$126,000thousands by filing date
OSI SYSTEMS INC671044105COM2,046$125,000thousands by filing date
WADDELL & REED FINL INC930059100CL A4,297$125,000thousands by filing date
VARIAN MED SYS INC92220P105COM2,118$125,000thousands by filing date
SIGMA ALDRICH CORP826552101COM1,731$125,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM16,292$125,000thousands by filing date
DREW INDS INC26168L205COM NEW4,681$125,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM9,647$125,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK8,795$124,000thousands by filing date
CITY NATL CORP178566105COM2,600$124,000thousands by filing date
CLECO CORP NEW12561W105COM2,974$124,000thousands by filing date
RLI CORP COM749607107Stock1,822$123,000thousands by filing date
UMPQUA HOLDINGS904214103COM9,581$123,000thousands by filing date
STERIS CORP859152100COMMON STOCK4,028$123,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK3,171$122,000thousands by filing date
UNITED ONLINE INC911268100COM29,730$122,000thousands by filing date
RESMED INC COM761152107Stock4,008$121,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock11,211$121,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,282$121,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,845$121,000thousands by filing date
MARZETTI COMPANY513847103COM1,704$121,000thousands by filing date
DEVRY INC DEL251893103COM3,987$121,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,779$120,000thousands by filing date
NORDSON CORP655663102COM2,438$120,000thousands by filing date
SIMPSON MFG INC829073105COM4,246$120,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,196$120,000thousands by filing date
STANDEX INTL CORP854231107COM2,966$120,000thousands by filing date
SONIC CORP835451105COM11,992$120,000thousands by filing date
SWIFT ENERGY CO870738101COM6,836$120,000thousands by filing date
VERIFONE SYS INC92342Y109COM3,846$120,000thousands by filing date
MAIDENFORM BRANDS INC560305104COM6,451$120,000thousands by filing date
DIODES INC COM254543101Stock6,787$119,000thousands by filing date
Matrix Service Company576853105COM11,301$119,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,022$118,000thousands by filing date
CENTURY ALUM CO156431108COM17,016$118,000thousands by filing date
CTS CORP126501105COM12,722$117,000thousands by filing date
UNIT CORP909218109COM3,315$117,000thousands by filing date
IGATE CORP45169U105COM7,263$117,000thousands by filing date
PRIVATEBANCORP INC742962103COM8,127$117,000thousands by filing date
CYMER INC232572107COM2,096$117,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,174$116,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,622$116,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK4,222$116,000thousands by filing date
DENTSPLY INTL INC249030107COM3,152$116,000thousands by filing date
FOSSIL INC349882100COM1,627$116,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock10,998$115,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock5,415$115,000thousands by filing date
XILINX INC983919101COM3,567$115,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM5,004$115,000thousands by filing date
PERRIGO CO PLC F714290103COM1,007$115,000thousands by filing date
RF MICRODEVICES INC749941100COM27,988$115,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM8,841$114,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK6,006$114,000thousands by filing date
GREATBATCH INC39153L106COM5,315$114,000thousands by filing date
CALGON CARBON CORP129603106COM8,233$114,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,869$113,000thousands by filing date
IDACORP INC451107106COM2,716$113,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,354$113,000thousands by filing date
AMC NETWORKS INC00164V103CL A3,150$113,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK12,769$113,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK12,594$113,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM4,337$113,000thousands by filing date
HELMERICH & PAYNE INC423452101COM2,691$112,000thousands by filing date
BJS RESTAURANTS INC09180C106COM3,028$112,000thousands by filing date
CREE INC225447101COM4,434$112,000thousands by filing date
AGL RES INC001204106COM2,901$112,000thousands by filing date
TIDEWATER INC886423102COM2,501$112,000thousands by filing date
BCE INC COM NEW05534B760Stock2,746$111,000thousands by filing date
NUVASIVE INC670704105COM4,618$111,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW5,924$111,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock855$110,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock1,764$110,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock5,564$110,000thousands by filing date
BROWN & BROWN INC COM115236101Stock4,095$110,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM6,703$110,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK14,505$110,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK3,238$110,000thousands by filing date
RUE21 INC781295100COM4,507$110,000thousands by filing date
INTERPARFUMS INC COM458334109Stock6,408$109,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR13,836$109,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR16,191$109,000thousands by filing date
DENBURY RES INC247916208COM NEW7,671$109,000thousands by filing date
CLARCOR INC179895107COM2,354$109,000thousands by filing date
TERADATA CORP DEL88076W103COM1,581$108,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM9,023$108,000thousands by filing date
OXFORD INDS INC691497309COM2,522$108,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM2,378$108,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock8,092$107,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK5,845$107,000thousands by filing date
CBEYOND INC149847105COM16,349$107,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,623$106,000thousands by filing date
B & G FOODS INC05508R106COM4,023$106,000thousands by filing date
HARMONIC INC413160102COM25,887$106,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock1,950$105,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,338$105,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM23,517$105,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK20,139$105,000thousands by filing date
VIROPHARMA INC928241108COMMON STOCK4,494$105,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,868$105,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM2,656$105,000thousands by filing date
SAP SE SPON ADR803054204ADR1,851$104,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,169$104,000thousands by filing date
POST HLDGS INC737446104COM3,366$104,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM7,450$104,000thousands by filing date
LINDSAY CORPORATION535555106COM1,585$104,000thousands by filing date
URBAN OUTFITTERS INC917047102COM3,938$104,000thousands by filing date
ALTERA CORP021441100COM3,219$104,000thousands by filing date
F N B CORP302520101COM9,695$103,000thousands by filing date
NATIONAL INSTRS CORP636518102COM3,979$103,000thousands by filing date
Crown Castle228227104COM1,781$103,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM12,770$103,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR67,367$103,000thousands by filing date
ROGERS CORP COM775133101Stock2,646$102,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,024$102,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM3,203$102,000thousands by filing date
ALLEGHANY CORP DEL017175100COM304$102,000thousands by filing date
LEUCADIA NATL CORP527288104COM4,932$102,000thousands by filing date
ASGN INC682159108COM6,872$102,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM1,934$102,000thousands by filing date
GENTEX CORP COM371901109Stock4,919$101,000thousands by filing date
POWELL INDS INC739128106COM2,836$101,000thousands by filing date
RESEARCH IN MOTION LTD760975102COM11,104$101,000thousands by filing date
PAYCHEX INC704326107COM3,232$100,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK264$100,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,802$100,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT709$100,000thousands by filing date
SEI INVTS CO COM784117103Stock5,160$100,000thousands by filing date
OLD NATL BANCORP IND680033107COM8,527$100,000thousands by filing date
CERNER CORP156782104COM1,278$100,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM6,518$100,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR28,168$99,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,757$99,000thousands by filing date
WINNEBAGO INDS INC974637100COM9,971$99,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH3,100$99,000thousands by filing date
FORWARD AIR CORP349853101COM3,189$99,000thousands by filing date
MEDICINES CO584688105COM4,362$99,000thousands by filing date
RTI INTL METALS INC74973W107COM4,589$99,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW2,990$99,000thousands by filing date
MICROS SYS INC594901100COM2,005$99,000thousands by filing date
NEWPORT CORP651824104COM8,425$99,000thousands by filing date
CALAVO GROWERS INC128246105COM4,000$98,000thousands by filing date
RACKSPACE HOSTING INC750086100COM2,328$98,000thousands by filing date
BXP INC COM101121101REIT922$97,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM7,421$97,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,701$97,000thousands by filing date
FULTON FINL CORP PA360271100COM9,867$97,000thousands by filing date
EQUIFAX INC COM294429105Stock2,108$96,000thousands by filing date
MSCI INC COM55354G100Stock2,943$96,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR1,116$96,000thousands by filing date
BMC SOFTWARE INC055921100COM2,318$96,000thousands by filing date
COMPUWARE CORP205638109COM10,644$96,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR14,674$95,000thousands by filing date
WEBSTER FINL CORP947890109COM4,523$95,000thousands by filing date
II VI INC902104108COM5,799$95,000thousands by filing date
SOTHEBYS835898107COM2,953$95,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM7,570$95,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK4,577$95,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM10,133$95,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR922$94,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,281$94,000thousands by filing date
1ST FINL BANCORP320209109COM5,980$94,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM2,316$94,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM1,434$94,000thousands by filing date
MARINEMAX INC567908108COM10,378$94,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT6,629$94,000thousands by filing date
CAMBREX CORP132011107COM10,460$94,000thousands by filing date
SPARTAN MTRS INC846819100COM18,513$94,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM2,134$94,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,224$93,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM7,634$93,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM1,864$93,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,924$93,000thousands by filing date
HCP INC40414L109COM2,145$93,000thousands by filing date
LSI CORPORATION502161102COM15,343$93,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM1,065$93,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM3,474$93,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM82,655$93,000thousands by filing date
ENCORE CAP GROUP INC292554102COM3,169$92,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,137$92,000thousands by filing date
AUTODESK INC COM052769106Stock2,770$91,000thousands by filing date
IROBOT CORP462726100COM4,208$91,000thousands by filing date
HAYNES INTL INC420877201COM NEW1,966$91,000thousands by filing date
AGRIUM INC008916108COM1,042$91,000thousands by filing date
CAPELLA EDUCATION CO139594105COM2,647$91,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM6,117$91,000thousands by filing date
BANCORPSOUTH INC059692103COM6,380$91,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,313$90,000thousands by filing date
REVVITY INC714046109COM3,585$90,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,336$90,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM1,295$90,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,323$89,000thousands by filing date
AMER STATES WTR CO COM029899101Stock2,257$89,000thousands by filing date
COPART INC COM217204106Stock3,836$89,000thousands by filing date
KAYDON CORP486587108COM4,328$89,000thousands by filing date
MTS SYSTEMS CORP553777103COM2,361$89,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock7,653$88,000thousands by filing date
GRACO INC COM384109104Stock2,018$88,000thousands by filing date
CENOVUS ENERGY INC15135U109COM2,899$88,000thousands by filing date
TOTAL SYS SVCS INC891906109COM3,798$88,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK10,326$88,000thousands by filing date
NUTRI SYS INC NEW67069D108COM7,681$88,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM14,057$88,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM8,286$88,000thousands by filing date
WATERS CORP COM941848103Stock1,126$87,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock10,639$87,000thousands by filing date
VALLEY NATL BANCORP919794107COM8,271$87,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM4,798$87,000thousands by filing date
ANALOGIC CORP032657207COM1,465$87,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,676$86,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK8,909$86,000thousands by filing date
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD2,368$86,000thousands by filing date
EQT CORP COM26884L109Stock1,575$85,000thousands by filing date
VENTAS INC COM92276F100REIT1,369$85,000thousands by filing date
DAKTRONICS INC234264109COM12,747$85,000thousands by filing date
MACERICH CO554382101COM1,484$85,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK2,222$85,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM1,002$85,000thousands by filing date
FIRSTMERIT CORP337915102COM5,252$85,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.0018,113$85,000thousands by filing date
WMS INDUSTRIES INC929297109COM4,313$85,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,629$84,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR2,486$84,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,977$84,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.0111,845$84,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A4,561$84,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW34,568$84,000thousands by filing date
Prologis,Inc.74340W103COM2,616$83,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock824$83,000thousands by filing date
KORN FERRY COM NEW500643200Stock6,094$83,000thousands by filing date
ARBITRON INC03875Q108COM2,395$83,000thousands by filing date
DIGITAL RIV INC25388B104COM5,136$83,000thousands by filing date
STERICYCLE INC858912108COM918$82,000thousands by filing date
INTERSIL CORP46069S109CL A7,893$82,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,877$81,000thousands by filing date
AQUA AMERICA INC03836W103COM3,240$81,000thousands by filing date
TRUE RELIGION APPAREL INC89784N104COM2,863$81,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM2,143$80,000thousands by filing date
LYDALL INC550819106COMMON STOCK6,191$80,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM2,841$80,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,613$79,000thousands by filing date
AGILYSYS INC00847J105COM9,821$79,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM7,045$79,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM5,203$79,000thousands by filing date
CORVEL CORP COM221006109Stock1,628$78,000thousands by filing date
BRF SA10552T107SPONSORED ADR5,204$78,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM809$78,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK1,700$78,000thousands by filing date
SWS GROUP INC78503N107COM14,558$78,000thousands by filing date
INFORMATICA CORP45666Q102COM1,888$78,000thousands by filing date
STRAYER ED INC863236105COM753$78,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM9,082$78,000thousands by filing date
Salesforce.com, Inc79466L302COM584$77,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock2,956$77,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM2,057$77,000thousands by filing date
PULSE ELECTRONICS CORP COM74586W106COM40,109$77,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,619$76,000thousands by filing date
FLIR SYS INC302445101COM4,004$76,000thousands by filing date
ATMI INC00207R101COM3,830$76,000thousands by filing date
COLONIAL PROPERTIES TRUST195872106COM3,504$76,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM11,328$75,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM2,925$75,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS3,234$75,000thousands by filing date
THOMSON REUTERS CORP884903105COM2,712$75,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock8,730$75,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR1,122$75,000thousands by filing date
UDR INC COM902653104REIT2,931$74,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,875$74,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM4,924$74,000thousands by filing date
BARRICK GOLD CORP067901108COM2,055$74,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM11,847$74,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK2,511$74,000thousands by filing date
Intrcontinentalexchange45865V100COM552$74,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM2,454$74,000thousands by filing date
CASCADE CORP COM147195101COM1,633$74,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM4,427$74,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM6,602$74,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-029877this filing2013-08-01acceptance time not in the bulk data set