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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2011-09-30, filed 2013-08-01, with 1,616 holding rows worth $678,814,000.

Accession
0001140361-13-029883
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 Q3 2011

A holdings report, 1,616 entries on the cover page, a total value of $678,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,814,000 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
Walmart Inc.931142103COM393,281$20,423,000thousands by filing date
EXXON MOBIL CORP30231G102COM237,393$17,539,000thousands by filing date
Chevron Corporation166764100COM106,731$10,074,000thousands by filing date
ConocoPhillips20825C104COM133,766$8,611,000thousands by filing date
Berkshire Hathaway Inc084670702COM102,841$7,478,000thousands by filing date
GENERAL ELEC CO369604103COM469,703$7,449,000thousands by filing date
AT&T Inc00206R102COM224,211$6,466,000thousands by filing date
Bank of America Corp060505104COM966,234$6,136,000thousands by filing date
MCKESSON CORP COM58155Q103Stock79,429$5,940,000thousands by filing date
JPMorgan Chase & Co46625H100COM188,676$5,923,000thousands by filing date
Verizon Communications Inc92343V104COM157,716$5,859,000thousands by filing date
International Business Machines Corporation459200101COM32,582$5,838,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM129,418$5,570,000thousands by filing date
FORD MTR CO COM345370860Stock536,759$5,368,000thousands by filing date
UnitedHealth Group Inc91324P102COM114,720$5,344,000thousands by filing date
Wells Fargo & Company949746101COM207,789$5,193,000thousands by filing date
HEWLETT PACKARD CO428236103COM212,184$5,046,000thousands by filing date
Citigroup Inc.172967424COM186,741$5,023,000thousands by filing date
CVS Health Corporation126650100COM147,328$5,021,000thousands by filing date
CENCORA INC COM03073E105Stock115,968$4,374,000thousands by filing date
Costco Wholesale Corporation22160K105COM51,495$4,273,000thousands by filing date
Procter & Gamble Co742718109COM64,290$4,095,000thousands by filing date
KROGER CO COM501044101Stock180,805$4,017,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock205,349$3,819,000thousands by filing date
INGRAM MICRO INC457153104CL A225,893$3,754,000thousands by filing date
Pfizer Inc.717081103COM197,864$3,558,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock151,352$3,464,000thousands by filing date
Boeing Company097023105COM54,619$3,407,000thousands by filing date
MARATHON OIL CORP565849106COM150,853$3,367,000thousands by filing date
Home Depot, Inc437076102COM99,360$3,357,000thousands by filing date
Johnson & Johnson478160104COM51,907$3,317,000thousands by filing date
WELLPOINT INC94973V107COM50,606$3,308,000thousands by filing date
Apple Inc037833100COM8,339$3,257,000thousands by filing date
WALGREEN CO931422109COM95,119$3,094,000thousands by filing date
TARGET CORP COM87612E106Stock61,558$3,092,000thousands by filing date
WORLD KINECT CORPORATION981475106COM91,188$3,057,000thousands by filing date
Microsoft Corp594918104COM116,558$2,966,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock114,793$2,958,000thousands by filing date
DELL INC24702R101COM190,891$2,839,000thousands by filing date
HUMANA INC COM444859102Stock36,424$2,734,000thousands by filing date
TECH DATA CORP878237106COM60,532$2,709,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM37,311$2,702,000thousands by filing date
PepsiCo,Inc.713448108COM43,143$2,700,000thousands by filing date
METLIFE INC COM59156R108Stock90,616$2,655,000thousands by filing date
Lockheed Martin Corporation539830109COM33,590$2,435,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM36,873$2,385,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS24,382$2,383,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR63,339$2,344,000thousands by filing date
Dow Chemical Company260543103COM94,831$2,251,000thousands by filing date
Intel Corp458140100COM100,536$2,233,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM22,221$2,219,000thousands by filing date
Merck & Co.,Inc.58933Y105COM67,116$2,192,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock45,571$2,190,000thousands by filing date
Lowes Companies,Inc.548661107COM108,202$2,166,000thousands by filing date
SPY78462F103SHS18,650$2,164,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM37,704$2,163,000thousands by filing date
SUPERVALU INC868536103COM287,663$2,002,000thousands by filing date
Comcast Corp20030N101COM89,562$1,943,000thousands by filing date
AETNA INC NEW00817Y108COM51,936$1,933,000thousands by filing date
SAFEWAY INC786514208COM NEW113,508$1,929,000thousands by filing date
BEST BUY INC COM086516101Stock78,316$1,909,000thousands by filing date
AVNET INC COM053807103Stock68,351$1,858,000thousands by filing date
ARROW ELECTRS INC042735100COM63,989$1,858,000thousands by filing date
Abbott Laboratories002824100COM35,564$1,844,000thousands by filing date
TESORO CORP881609101COM90,888$1,840,000thousands by filing date
Amazon.com, Inc023135106COM8,169$1,817,000thousands by filing date
Walt Disney Co254687106COM58,650$1,798,000thousands by filing date
Morgan Stanley617446448COM117,705$1,776,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR14,369$1,767,000thousands by filing date
Caterpillar Inc.149123101COM23,388$1,763,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock32,918$1,754,000thousands by filing date
NEWS CORP INC65248E104COMMON STOCK109,837$1,750,000thousands by filing date
Cisco Systems,Inc.17275R102COM110,329$1,749,000thousands by filing date
SYSCOCORP871829107COM66,640$1,741,000thousands by filing date
Coca-Cola Company191216100COM24,999$1,726,000thousands by filing date
ALLSTATE CORP COM020002101Stock69,407$1,705,000thousands by filing date
American Express Company025816109COM36,481$1,704,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock61,414$1,704,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR23,722$1,666,000thousands by filing date
Lowes Companies Inc42222G108LOW66,638$1,600,000thousands by filing date
Honeywell Technologies438516106COM35,197$1,584,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B24,775$1,568,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A24,888$1,567,000thousands by filing date
HESS CORP42809H107COM27,849$1,547,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock26,042$1,515,000thousands by filing date
FEDEX CORP COM31428X106Stock21,313$1,486,000thousands by filing date
DOLLAR TREE INC COM256746108Stock19,695$1,483,000thousands by filing date
TYSON FOODS INC CL A902494103Stock86,093$1,473,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM53,471$1,465,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM35,140$1,453,000thousands by filing date
Philip Morris International Inc.718172109COM22,620$1,448,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock28,696$1,426,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS31,332$1,410,000thousands by filing date
OFFICEMAX INC DEL67622P101COM261,662$1,408,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1441,088$1,381,000thousands by filing date
Google38259p508COM2,593$1,368,000thousands by filing date
TIME WARNER INC887317303COM NEW43,928$1,349,000thousands by filing date
SMITHFIELD FOODS INC832248108COM70,474$1,348,000thousands by filing date
McDonalds Corporation580135101COM14,995$1,331,000thousands by filing date
MACYS INC COM55616P104Stock47,870$1,305,000thousands by filing date
DIRECTV25490A101COMMON STOCK29,393$1,274,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock36,505$1,257,000thousands by filing date
3M CO COM88579Y101Stock16,777$1,250,000thousands by filing date
RAYTHEON CO755111507COM NEW30,134$1,243,000thousands by filing date
Oracle Corporation68389X105COM41,768$1,238,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock44,285$1,233,000thousands by filing date
Eli Lilly and Company532457108COM33,000$1,229,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A107,098$1,222,000thousands by filing date
HOLLYFRONTIER CORP436106108COM47,123$1,206,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock48,750$1,177,000thousands by filing date
USBANCORPDEL902973304COM NEW48,258$1,168,000thousands by filing date
KBR INC COM48242W106Stock45,833$1,165,000thousands by filing date
TJX Companies Inc872540109COM20,642$1,150,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock67,060$1,147,000thousands by filing date
CIGNA CORPORATION125509109COM26,576$1,130,000thousands by filing date
Deere & Company244199105COM16,295$1,109,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock15,461$1,101,000thousands by filing date
Bristol-Myers Squibb Company110122108COM35,329$1,099,000thousands by filing date
Schlumberger Limited806857108COM17,376$1,066,000thousands by filing date
ACCENDRA HEALTH INC690732102COM36,619$1,057,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM25,651$1,052,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock24,448$1,038,000thousands by filing date
AFLAC INC COM001055102Stock28,850$1,035,000thousands by filing date
BORGWARNER INC COM099724106Stock16,359$1,007,000thousands by filing date
STAPLES INC855030102COM72,718$1,001,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock26,648$997,000thousands by filing date
SCHEIN HENRY INC806407102COM15,686$997,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM25,598$996,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity41,362$995,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock47,548$982,000thousands by filing date
EXELON CORP COM30161N101Stock22,591$978,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,457$969,000thousands by filing date
BT GROUP-ADR05577E101ADR35,183$965,000thousands by filing date
Ashland044209104Common21,451$964,000thousands by filing date
FLUOR CORP343412102COM19,302$957,000thousands by filing date
TIME WARNER CABLE INC88732J207COM14,739$954,000thousands by filing date
Southern Company842587107COM22,132$949,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR26,263$949,000thousands by filing date
EMERSON ELEC CO COM291011104Stock21,650$948,000thousands by filing date
NIKE,Inc. Class B654106103COM10,747$946,000thousands by filing date
MURPHY OIL CORP COM626717102Stock20,825$943,000thousands by filing date
ACE LTDH0023R105SHS15,242$941,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE18,563$933,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM87,527$915,000thousands by filing date
COVENTRY HEALTH CARE INC222862104COM31,225$911,000thousands by filing date
Altria Group Inc02209S103COM34,292$907,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM35,591$897,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,780$895,000thousands by filing date
ALCOA INC013817101COM88,684$892,000thousands by filing date
ANIXTER INTL INC035290105COM17,864$890,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,761$886,000thousands by filing date
NASH FINCH CO631158102COM32,134$880,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR112,835$878,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS20,766$877,000thousands by filing date
UNITED STATIONERS INC913004107COM31,134$877,000thousands by filing date
KELLY SVCS INC488152208CL A73,792$874,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,614$861,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock104,549$858,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM54,374$858,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,631$852,000thousands by filing date
PENNEY J C INC708160106COM30,703$847,000thousands by filing date
KOHLS CORP500255104COM17,215$845,000thousands by filing date
OMNICARE INC681904108COM32,242$840,000thousands by filing date
Progressive Corporation743315103COM46,247$832,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM21,799$829,000thousands by filing date
LOEWS CORP COM540424108Stock23,357$823,000thousands by filing date
XEROX CORP984121103COM111,986$822,000thousands by filing date
E M C CORP MASS268648102COM38,527$822,000thousands by filing date
NextEra Energy,Inc.65339F101COM15,058$821,000thousands by filing date
Union Pacific Corporation907818108COM9,513$811,000thousands by filing date
URS CORP NEW903236107COM26,047$803,000thousands by filing date
ONEOK INC NEW682680103COM11,819$800,000thousands by filing date
Chubb Corporation171232101Equity13,208$799,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK46,416$798,000thousands by filing date
AES CORP COM00130H105Stock77,593$796,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG37,243$796,000thousands by filing date
CASEYS GEN STORES INC147528103COM17,709$795,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20,376$793,000thousands by filing date
Amgen Inc.031162100COM14,089$786,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A50,692$784,000thousands by filing date
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD25,085$781,000thousands by filing date
MEDTRONIC INC585055106COM22,864$776,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM12,249$776,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock20,044$771,000thousands by filing date
FIRSTENERGY CORP337932107COM16,962$770,000thousands by filing date
CBS CORP NEW124857202CL B36,221$760,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock25,993$759,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM13,190$756,000thousands by filing date
HALLIBURTON CO COM406216101Stock23,321$752,000thousands by filing date
PETSMART INC716768106COM17,059$743,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock14,461$739,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM45,962$735,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM16,906$730,000thousands by filing date
PERRIGO CO PLC F714290103COM7,388$728,000thousands by filing date
VIACOM INC92553P201CL B17,717$727,000thousands by filing date
JABIL INC COM466313103Stock38,348$715,000thousands by filing date
BAXTER INTL INC071813109COM12,710$714,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR33,076$705,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM40,090$701,000thousands by filing date
FOOT LOCKER INC344849104COM32,464$696,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock35,900$695,000thousands by filing date
AUTONATION INC COM05329W102Stock21,053$695,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR22,499$681,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock21,702$680,000thousands by filing date
Accenture Plc Class AG1151C101COM12,453$678,000thousands by filing date
CONAGRA FOODS INC205887102COM27,728$675,000thousands by filing date
NUCOR CORP COM670346105Stock20,790$675,000thousands by filing date
DISCOVER FINL SVCS254709108COM28,527$673,000thousands by filing date
ABM INDS INC000957100COM34,039$673,000thousands by filing date
KELLANOVA487836108COM12,431$669,000thousands by filing date
PG&E CORP COM69331C108Stock15,577$666,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock17,444$664,000thousands by filing date
DEAN FOODS CO NEW242370104COM72,590$664,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,521$663,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM23,891$660,000thousands by filing date
PPG INDS INC COM693506107Stock9,021$653,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR13,380$653,000thousands by filing date
GAP INC COM364760108Stock38,629$648,000thousands by filing date
BERKLEY W R CORP COM084423102Stock21,801$645,000thousands by filing date
EDISON INTL COM281020107Stock16,802$643,000thousands by filing date
Danaher Corporation235851102COM14,681$639,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM10,833$639,000thousands by filing date
PANASONIC HLDGS CORP F69832A205ADR64,450$635,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK52,291$634,000thousands by filing date
BRUNSWICK CORP117043109COM43,086$633,000thousands by filing date
MOHAWK INDS INC608190104COM13,944$627,000thousands by filing date
SIEMENS A G - ADR826197501COM6,631$627,000thousands by filing date
Texas Instruments Incorporated882508104COM23,015$626,000thousands by filing date
AGCO CORP001084102COM17,382$626,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM22,996$623,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock18,915$623,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,262$622,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock19,346$620,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock61,940$611,000thousands by filing date
Waste Management, Inc.94106L109COM18,803$609,000thousands by filing date
BB & T CORP054937107COM27,564$609,000thousands by filing date
VODAFONE GP PLC92857W209ADR23,244$607,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR30,730$606,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS18,796$601,000thousands by filing date
UGI CORP NEW COM902681105Stock22,218$595,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM25,669$592,000thousands by filing date
BAKER HUGHES INC057224107COM12,142$590,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock6,581$585,000thousands by filing date
GENUINE PARTS CO COM372460105Stock11,144$584,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock16,674$581,000thousands by filing date
Starbucks Corporation855244109COM15,168$579,000thousands by filing date
CUMMINS INC COM231021106Stock6,703$579,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock8,620$578,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock15,152$572,000thousands by filing date
UNUM GROUP COM91529Y106Stock26,317$568,000thousands by filing date
CACI INTL INC CL A127190304Stock11,164$568,000thousands by filing date
STATE STR CORP COM857477103Stock17,126$566,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,368$563,000thousands by filing date
Qualcomm Incorporated747525103COM11,112$557,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM20,752$556,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock17,408$554,000thousands by filing date
XCELENERGY INC98389B100COM22,092$550,000thousands by filing date
ANDERSONS INC COM034164103Stock15,810$548,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,380$546,000thousands by filing date
HJ HEINZ CO423074103COM10,587$544,000thousands by filing date
MONSANTO CO NEW61166W101COM8,602$543,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6,829$541,000thousands by filing date
OSHKOSH CORP COM688239201Stock32,832$540,000thousands by filing date
RELIANCE INC759509102COM15,302$540,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,230$540,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM8,046$540,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR27,200$537,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,389$535,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock15,043$535,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock19,677$535,000thousands by filing date
WHOLE FOODS MKT INC966837106COM7,980$535,000thousands by filing date
SPX CORP784635104COMMON STOCK11,139$535,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM9,680$535,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM26,754$534,000thousands by filing date
POLARIS INC COM731068102Stock10,381$531,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM7,646$528,000thousands by filing date
HSN INC404303109COM15,413$523,000thousands by filing date
PRAXAIR INC74005P104COM5,474$522,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR28,926$521,000thousands by filing date
HANESBRANDS INC410345102COM20,300$520,000thousands by filing date
AECOM COM00766T100Stock28,466$518,000thousands by filing date
SUNTRUST BANKS INC867914103COM27,265$510,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock23,512$509,000thousands by filing date
GAMESTOP CORP36467W109CL A20,907$502,000thousands by filing date
CSX Corporation126408103COM25,589$501,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK58,081$501,000thousands by filing date
ASSURANT INC COM04621X108Stock13,863$501,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock17,408$500,000thousands by filing date
WILLIAMS COS INC COM969457100Stock19,896$498,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock12,057$496,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM5,132$495,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A69,555$495,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW31,934$494,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,771$493,000thousands by filing date
APACHE CORP037411105COM5,924$491,000thousands by filing date
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SAIC INC78390X101COM40,071$488,000thousands by filing date
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CARBO CERAMICS INC140781105COMMON STOCK4,003$427,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,856$426,000thousands by filing date
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TIMKEN CO887389104COM12,109$404,000thousands by filing date
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Vale Sa91912E204COM16,503$361,000thousands by filing date
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XL GROUP PLCG98290102SHS18,190$351,000thousands by filing date
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MEADWESTVACO CORP583334107COM12,297$317,000thousands by filing date
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CHILDRENS PL INC NEW168905107COM6,660$316,000thousands by filing date
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MASCO CORP574599106COM41,729$314,000thousands by filing date
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CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR10,969$307,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,842$305,000thousands by filing date
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TIM PARTICIPACOES S A88706P205SPONSORED ADR13,011$305,000thousands by filing date
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VERIFONE SYS INC92342Y109COM8,009$298,000thousands by filing date
Micron Technology,Inc.595112103COM50,623$297,000thousands by filing date
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POOL CORP COM73278L105Stock10,789$293,000thousands by filing date
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DR PEPPER SNAPPLE GROUP INC26138E109COM7,689$293,000thousands by filing date
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COVIDIEN PLCG2554F113SHS6,485$293,000thousands by filing date
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AVISTA CORP COM05379B107Stock12,054$292,000thousands by filing date
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TORO CO891092108COM5,807$292,000thousands by filing date
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CYTEC INDS INC232820100COM8,103$292,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,063$291,000thousands by filing date
VECTREN CORP92240G101COM10,620$290,000thousands by filing date
QUESTAR CORP748356102COM16,136$290,000thousands by filing date
BELDEN INC COM077454106Stock10,542$289,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,908$289,000thousands by filing date
KEYCORP COM493267108Stock46,425$289,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-029883this filing2013-08-01acceptance time not in the bulk data set