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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2012-03-31, filed 2013-08-01, with 1,639 holding rows worth $829,251,000.

Accession
0001140361-13-029880
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 Q1 2012

A holdings report, 1,639 entries on the cover page, a total value of $829,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,251,000 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
PAREXEL INTL CORP699462107COM13,277$363,000thousands by filing date
SAKS INC79377W108COM30,878$363,000thousands by filing date
ECOLAB INC COM278865100Stock5,857$361,000thousands by filing date
DIEBOLD NXDF INC253651103COM9,310$361,000thousands by filing date
WGL HLDGS INC92924F106COM8,878$361,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM31,700$360,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM6,858$359,000thousands by filing date
CMS ENERGY CORP COM125896100Stock16,344$358,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR6,571$358,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK21,994$358,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock11,798$356,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock29,216$355,000thousands by filing date
ALBEMARLE CORP012653101COM5,572$355,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON39,907$355,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock7,157$354,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock17,326$353,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM30,290$353,000thousands by filing date
NVR INC COM62944T105Stock475$352,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H9,083$352,000thousands by filing date
Hubbell Inc Class B443510201COM4,537$352,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM11,344$352,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,364$349,000thousands by filing date
AAR CORP000361105COM18,947$349,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM42,897$348,000thousands by filing date
BRINKER INTL INC COM109641100Stock12,585$348,000thousands by filing date
NISOURCE INC COM65473P105Stock14,339$348,000thousands by filing date
PAPA JOHNS INTL INC698813102COM9,168$348,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR45,676$347,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK4,906$347,000thousands by filing date
MATTEL INC577081102COM10,167$346,000thousands by filing date
MERCURY GENL CORP NEW589400100COM7,916$345,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM21,313$344,000thousands by filing date
TRINITY INDS INC896522109COM10,325$342,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK37,609$342,000thousands by filing date
CHEMED CORP NEW16359R103COM5,382$341,000thousands by filing date
ACTUANT CORP00508X203CL A NEW11,642$341,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock7,330$339,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,636$339,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM8,714$339,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR62,314$338,000thousands by filing date
MCGRAW HILL FINL INC580645109COM7,104$338,000thousands by filing date
KEMPER CORP COM488401100Stock11,109$337,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS13,664$337,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock11,313$336,000thousands by filing date
FOSSIL INC349882100COM2,516$336,000thousands by filing date
THOR INDS INC885160101COM10,396$334,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM8,881$334,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR22,047$333,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock16,843$333,000thousands by filing date
OM GROUP INC670872100COM12,083$333,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,500$332,000thousands by filing date
SLM CORP COM78442P106Stock20,867$331,000thousands by filing date
KRATON CORPORATION50077C106COM12,644$331,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,679$330,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM5,278$330,000thousands by filing date
CUBIC CORP229669106COM6,981$330,000thousands by filing date
SYMANTEC CORP871503108COM17,924$330,000thousands by filing date
WRIGHT EXPRESS CORP98233Q105COMMON STOCK5,091$330,000thousands by filing date
MYLAN INC628530107COM14,205$330,000thousands by filing date
PEPCO HOLDINGS INC713291102COM17,476$330,000thousands by filing date
HERSHEY CO COM427866108Stock5,374$329,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,980$329,000thousands by filing date
TRUEBLUE INC89785X101COM18,456$329,000thousands by filing date
MEADWESTVACO CORP583334107COM10,453$329,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,800$328,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK14,998$328,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM24,927$328,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM8,185$325,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM17,238$324,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock19,969$322,000thousands by filing date
UNITED RENTALS INC COM911363109Stock7,496$321,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,863$321,000thousands by filing date
CRANE CO224399105COM6,729$321,000thousands by filing date
FINISH LINE/THE CL A317923100COM12,628$320,000thousands by filing date
ITRON INC COM465741106Stock7,004$319,000thousands by filing date
BRADY CORP104674106CL A9,860$319,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR150,886$318,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock28,352$318,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM7,074$318,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN7,857$318,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM1,851$318,000thousands by filing date
BEAM INC073730103COMMON STOCK5,429$316,000thousands by filing date
CENTURY ALUM CO156431108COM35,355$315,000thousands by filing date
CONSOL ENERGY INC20854P109COM9,246$313,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,307$312,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A11,476$310,000thousands by filing date
HARRIS CORP INC413875105COM6,934$310,000thousands by filing date
REGIS CORP758932107COM16,850$310,000thousands by filing date
ST JUDE MED INC790849103COM7,055$310,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK24,243$309,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,034$308,000thousands by filing date
MANULIFE FINL CORP56501R106COM22,738$307,000thousands by filing date
AOL INC00184X105COM15,911$307,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock17,120$306,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,224$305,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,108$305,000thousands by filing date
STEIN MART INC858375108COM46,489$305,000thousands by filing date
WENDYS CO COM95058W100Stock61,285$304,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR60,202$304,000thousands by filing date
CONVERGYS CORP212485106COM22,664$304,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.016,351$303,000thousands by filing date
HCC INS HLDGS INC404132102COM9,710$303,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock7,049$302,000thousands by filing date
APTARGROUP INC COM038336103Stock5,503$302,000thousands by filing date
SERVICE CORP INTL COM817565104Stock26,776$302,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM14,854$301,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR18,067$300,000thousands by filing date
DST SYS INC DEL233326107COM5,533$300,000thousands by filing date
RYDER SYS INC COM783549108Stock5,667$299,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM4,710$299,000thousands by filing date
B/E AEROSPACE INC073302101COM6,439$299,000thousands by filing date
BRISTOW GROUP INC110394103COM6,236$299,000thousands by filing date
GUESS INC COM401617105Stock9,455$298,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,264$298,000thousands by filing date
ENCORE WIRE CORP292562105COM9,875$298,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock12,668$298,000thousands by filing date
KEYCORP COM493267108Stock34,906$296,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock43,905$296,000thousands by filing date
VECTREN CORP92240G101COM10,210$296,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM5,225$296,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,644$295,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,690$295,000thousands by filing date
LA Z BOY INC505336107COM19,472$294,000thousands by filing date
BARNES GROUP INC067806109COM11,270$294,000thousands by filing date
BEMIS INC081437105COM8,996$294,000thousands by filing date
LENDER PROCESSING SVCS INC52602E102COM11,501$294,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,668$293,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT18,300$293,000thousands by filing date
ALLERGAN INC018490102COM3,087$293,000thousands by filing date
SanDisk Corporation80004C101COM5,805$292,000thousands by filing date
NETGEAR INC64111Q104COM7,559$290,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,587$290,000thousands by filing date
PINNACLE ENTMT INC723456109COM26,211$290,000thousands by filing date
WESTERN UN CO COM959802109Stock16,176$289,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM4,619$289,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR10,088$287,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,095$286,000thousands by filing date
GANNETT INC364730101COM18,811$285,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM18,697$285,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,385$284,000thousands by filing date
PITNEY BOWES INC COM724479100Stock15,951$283,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,586$283,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM12,267$283,000thousands by filing date
YAHOO INC984332106COM18,411$282,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,919$281,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM5,833$281,000thousands by filing date
INTERFACE INC CL A458665106CL A20,612$281,000thousands by filing date
CLOROX CO DEL189054109COM4,091$280,000thousands by filing date
DONALDSON INC COM257651109Stock7,790$280,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK10,034$280,000thousands by filing date
TELETECH HOLDINGS INC879939106COM17,548$280,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,481$278,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR5,843$278,000thousands by filing date
Charles Schwab Corp808513105COM19,405$277,000thousands by filing date
KENNAMETAL INC489170100COM6,209$277,000thousands by filing date
COVANCE INC222816100COM5,847$277,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,686$276,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM16,125$276,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM20,152$276,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS9,804$276,000thousands by filing date
UBS AGH89231338SHS19,741$275,000thousands by filing date
WYNN RESORTS LTD983134107COM2,192$274,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR2,425$274,000thousands by filing date
NYSE EURONEXT629491101COM9,290$274,000thousands by filing date
CDI CORP125071100COM15,125$274,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,368$273,000thousands by filing date
ENPRO INC29355X107COM6,739$273,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,173$271,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,407$270,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,000$270,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM66,208$270,000thousands by filing date
NETAPP INC COM64110D104Stock6,025$269,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO22,364$269,000thousands by filing date
WAUSAU PAPER CORP943315101COM28,010$269,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock16,062$268,000thousands by filing date
GARDNER DENVER INC365558105COM4,192$268,000thousands by filing date
CARTERS INC146229109COM5,410$267,000thousands by filing date
M & T BK CORP COM55261F104Stock3,064$265,000thousands by filing date
ARRIS GROUP INC04269Q100COM23,824$265,000thousands by filing date
CROCS INC COM227046109Stock12,757$263,000thousands by filing date
OCEANEERING INTL INC675232102COM4,945$263,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,249$263,000thousands by filing date
BIO RAD LABS INC090572207CL A2,553$263,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK10,152$263,000thousands by filing date
ANN INC035623107COM9,078$263,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock7,317$262,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM4,946$261,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM11,363$260,000thousands by filing date
CIBER INC17163B102COM60,318$259,000thousands by filing date
CELGENE CORP151020104COM3,297$256,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK14,927$256,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK4,832$256,000thousands by filing date
DYCOM INDS INC COM267475101Stock10,821$254,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock3,038$254,000thousands by filing date
AARONS INC002535300COM PAR $0.509,822$254,000thousands by filing date
KIRBY CORP497266106COM3,830$253,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,393$253,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK5,533$253,000thousands by filing date
NORTHEAST UTILS664397106COM6,807$253,000thousands by filing date
FEI CO30241L109COM5,164$253,000thousands by filing date
INVESCO LTD SHSG491BT108Stock9,643$252,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM40,704$252,000thousands by filing date
WERNER ENTERPRISES INC950755108COM9,963$252,000thousands by filing date
BIG LOTS INC089302103COM5,809$252,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS14,669$252,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,554$251,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,989$250,000thousands by filing date
NORTHERN TR CORP COM665859104Stock5,302$250,000thousands by filing date
ATI INC COM01741R102Stock6,157$250,000thousands by filing date
NATIONAL FINANCIAL PARTNERS63607P208COM16,476$250,000thousands by filing date
SCANA CORP NEW80589M102COM5,449$249,000thousands by filing date
CH ENERGY GROUP INC12541M102COM3,723$249,000thousands by filing date
OLIN CORP680665205COM PAR $111,371$248,000thousands by filing date
SEALED AIR CORP NEW81211K100COM12,725$248,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,793$248,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity15,108$246,000thousands by filing date
CHICOS FAS INC168615102COM16,040$246,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM5,272$245,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK6,966$244,000thousands by filing date
ATMEL CORP049513104COM24,411$244,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock7,469$243,000thousands by filing date
JBT MAREL CORPORATION477839104COM15,119$243,000thousands by filing date
GENCORP INC368682100COM35,008$243,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK8,215$242,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,352$241,000thousands by filing date
TECHNIPFMC PLC30249U101COM4,840$241,000thousands by filing date
APOLLO GROUP INC037604105CL A6,163$241,000thousands by filing date
COLDWATER CREEK INC193068103COM213,504$241,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock6,798$240,000thousands by filing date
CA INC COM12673P105COM8,662$240,000thousands by filing date
HASBRO INC COM418056107Stock6,437$239,000thousands by filing date
FOREST LABS INC345838106COM6,900$239,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock8,285$238,000thousands by filing date
HNI CORP COM404251100Stock8,504$238,000thousands by filing date
LORILLARD INC544147101COM1,804$237,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM34,772$237,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM19,023$236,000thousands by filing date
PRICELINE GRP INC741503403COM NEW328$236,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,715$235,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock8,226$234,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock3,489$233,000thousands by filing date
CORECIVIC INC22025Y407COM8,532$233,000thousands by filing date
FLOWSERVE CORP34354P105COM2,017$232,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW53,332$232,000thousands by filing date
AIRGAS INC009363102COM2,626$232,000thousands by filing date
FISERV INC337738108COM3,313$231,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,889$231,000thousands by filing date
ALLETE INC018522300COM NEW5,568$231,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM8,817$231,000thousands by filing date
BUCKLE INC COM118440106Stock4,739$230,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR23,550$230,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM13,086$230,000thousands by filing date
UNITED ONLINE INC911268100COM46,568$230,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock12,334$229,000thousands by filing date
HOLOGIC INC436440101COM10,532$229,000thousands by filing date
ALBANY INTL CORP012348108CL A10,023$229,000thousands by filing date
DISCOVERY INC25470F104COM SER A4,641$229,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM6,070$229,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW7,068$229,000thousands by filing date
SELECT COMFORT CORP81616X103COM7,070$229,000thousands by filing date
CATO CORP NEW149205106CL A8,142$228,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM3,173$228,000thousands by filing date
PANERA BREAD CO69840W108CL A1,409$227,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,335$226,000thousands by filing date
IDEX CORP COM45167R104Stock5,372$226,000thousands by filing date
AEGION CORP00770F104COMMON STOCK12,415$226,000thousands by filing date
WABTEC COM929740108Stock3,055$225,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,992$225,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM28,061$225,000thousands by filing date
Adobe Inc00724F101COM6,489$224,000thousands by filing date
CIENA CORP COM NEW171779309Stock13,817$224,000thousands by filing date
ACUITY INC COM00508Y102Stock3,552$224,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,447$224,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM4,467$224,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR11,219$224,000thousands by filing date
WASHINGTON POST CO939640108CL B607$224,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,119$223,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,731$223,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,594$222,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,614$221,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM10,281$221,000thousands by filing date
HOSPIRA INC441060100COM5,856$221,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM19,102$221,000thousands by filing date
BOB EVANS FARMS096761101COM5,809$220,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR21,564$219,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,975$219,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock12,262$219,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM23,172$219,000thousands by filing date
HARTE-HANKS INC416196103COM23,867$219,000thousands by filing date
PLAINS EXPLORATION + PRODUCT726505100COM5,189$219,000thousands by filing date
PULTE GROUP INC COM745867101Stock23,553$218,000thousands by filing date
CALLAWAY GOLF CO131193104COM31,686$218,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR3,605$218,000thousands by filing date
COACH INC189754104COM2,822$218,000thousands by filing date
EZCORP INC302301106CL A NON VTG6,685$218,000thousands by filing date
HANGER INC41043F208COMMON STOCK9,915$218,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-029880this filing2013-08-01acceptance time not in the bulk data set