Skip to content

13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,708 holding rows worth $1,393,323,000.

Accession
0001140361-14-032644
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1,708 entries on the cover page, a total value of $1,393,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,333,000 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

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
LEXMARK INTL NEW529771107CL A13,390$645,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock15,262$644,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,548$643,000thousands by filing date
CORNING INC219350105COM29,139$640,000thousands by filing date
SILGAN HLDGS INC827048109COM12,583$639,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock29,368$638,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW8,421$636,000thousands by filing date
WATSCO INC COM942622200Stock6,183$635,000thousands by filing date
ENGILITY HLDGS INC29285W104COM16,586$635,000thousands by filing date
BOB EVANS FARMS096761101COM12,667$634,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM13,249$633,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock29,927$631,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM21,306$630,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock39,660$627,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,028$626,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,285$625,000thousands by filing date
MERCURY GENL CORP NEW589400100COM13,226$622,000thousands by filing date
SCANA CORP NEW80589M102COM11,542$621,000thousands by filing date
APOLLO GROUP INC037604105CL A19,880$621,000thousands by filing date
PEPCO HOLDINGS INC713291102COM22,577$620,000thousands by filing date
ACTUANT CORP00508X203CL A NEW17,944$620,000thousands by filing date
Applied Materials,Inc.038222105COM27,466$619,000thousands by filing date
CUBIC CORP229669106COM13,885$618,000thousands by filing date
LA Z BOY INC505336107COM26,690$618,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM105,575$617,000thousands by filing date
BROADCOM CORP111320107CL A16,564$615,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM10,116$613,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,783$613,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,402$612,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock24,721$612,000thousands by filing date
MOHAWK INDS INC608190104COM4,415$611,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM33,113$610,000thousands by filing date
LORILLARD INC544147101COM9,979$608,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM154,373$607,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock13,202$605,000thousands by filing date
MOSAIC CO COM61945C103Stock12,213$604,000thousands by filing date
CABELAS INC126804301COM9,668$603,000thousands by filing date
TIME INC NEW887228104COM24,909$603,000thousands by filing date
AVON PRODS INC054303102COM41,203$602,000thousands by filing date
IGATE CORP45169U105COM16,546$602,000thousands by filing date
SEACOR HOLDINGS INC811904101COM7,280$599,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock33,691$597,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock25,564$595,000thousands by filing date
BORGWARNER INC COM099724106Stock9,076$592,000thousands by filing date
NORTHEAST UTILS664397106COM12,500$591,000thousands by filing date
B/E AEROSPACE INC073302101COM6,386$591,000thousands by filing date
TELETECH HOLDINGS INC879939106COM20,338$590,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A19,244$589,000thousands by filing date
PRICELINE GRP INC741503403COM NEW489$588,000thousands by filing date
HSN INC404303109COM9,931$588,000thousands by filing date
BIOGEN INC COM09062X103Stock1,860$586,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10,751$585,000thousands by filing date
BRADY CORP104674106CL A19,582$585,000thousands by filing date
OCEANEERING INTL INC675232102COM7,478$584,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock11,161$582,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,024$582,000thousands by filing date
STEIN MART INC858375108COM41,877$582,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock52,244$581,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR10,475$575,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock9,393$572,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock12,270$572,000thousands by filing date
CABOT CORP127055101COM9,848$571,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM22,596$571,000thousands by filing date
VIASAT INC92552V100COM9,802$568,000thousands by filing date
SPY78462F103SHS2,884$564,000thousands by filing date
TOWERS WATSON & CO891894107CL A5,406$563,000thousands by filing date
Charles Schwab Corp808513105COM20,849$561,000thousands by filing date
CROCS INC COM227046109Stock37,229$560,000thousands by filing date
TECHNIPFMC PLC30249U101COM9,169$560,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,432$557,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,467$557,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK73,344$557,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM11,464$557,000thousands by filing date
SAIA INC78709Y105COM12,638$555,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW15,062$555,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,759$553,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM18,786$553,000thousands by filing date
Boston Scientific Corporation101137107COM43,159$551,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock51,842$551,000thousands by filing date
AEGION CORP00770F104COMMON STOCK23,682$551,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM28,178$550,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK14,397$550,000thousands by filing date
SYMANTEC CORP871503108COM23,966$549,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock24,661$548,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock7,573$546,000thousands by filing date
GRUMA S.A.B. SPONSORED ADR400131306ADR11,376$544,000thousands by filing date
MYLAN INC628530107COM10,524$543,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,233$542,000thousands by filing date
O-I GLASS, INC.690768403COM15,621$541,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM31,583$540,000thousands by filing date
M/I HOMES INC55305B101COM22,163$538,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM15,934$538,000thousands by filing date
HERSHEY CO COM427866108Stock5,509$536,000thousands by filing date
ENCORE WIRE CORP292562105COM10,933$536,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,976$535,000thousands by filing date
Hubbell Inc Class B443510201COM4,345$535,000thousands by filing date
PITNEY BOWES INC COM724479100Stock19,322$534,000thousands by filing date
ALLERGAN INC018490102COM3,149$533,000thousands by filing date
D R HORTON INC COM23331A109Stock21,659$532,000thousands by filing date
THOR INDS INC885160101COM9,354$532,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock8,243$530,000thousands by filing date
ENPRO INC29355X107COM7,247$530,000thousands by filing date
MATERION CORP576690101COM14,337$530,000thousands by filing date
BARNES GROUP INC067806109COM13,714$529,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock7,540$527,000thousands by filing date
OM GROUP INC670872100COM16,254$527,000thousands by filing date
KRATON CORPORATION50077C106COM23,483$526,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,156$525,000thousands by filing date
WILLIAMS COS INC COM969457100Stock9,019$525,000thousands by filing date
CELGENE CORP151020104COM6,104$524,000thousands by filing date
WPX ENERGY INC98212B103COM21,852$522,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,460$521,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK41,596$518,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT23,500$517,000thousands by filing date
CDI CORP125071100COM35,644$514,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM6,534$513,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,369$512,000thousands by filing date
QUANTA SVCS INC74762E102COM14,786$511,000thousands by filing date
ALLETE INC018522300COM NEW9,950$511,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK146,373$511,000thousands by filing date
BUCKLE INC COM118440106Stock11,454$508,000thousands by filing date
PVH CORPORATION COM693656100Stock4,353$508,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock8,846$508,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM5,488$508,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM11,669$502,000thousands by filing date
NETAPP INC COM64110D104Stock13,672$499,000thousands by filing date
OIL STS INTL INC678026105COM7,782$499,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM7,834$499,000thousands by filing date
RYDER SYS INC COM783549108Stock5,654$498,000thousands by filing date
LENNAR CORP CL A526057104Stock11,849$497,000thousands by filing date
DIEBOLD NXDF INC253651103COM12,373$497,000thousands by filing date
SanDisk Corporation80004C101COM4,762$497,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM40,361$496,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS16,885$496,000thousands by filing date
DREW INDS INC26168L205COM NEW9,896$495,000thousands by filing date
MCGRAW HILL FINL INC580645109COM5,945$494,000thousands by filing date
MATTEL INC577081102COM12,589$491,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,911$490,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG31,331$490,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS27,710$489,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock13,202$487,000thousands by filing date
HANGER INC41043F208COMMON STOCK15,480$487,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,511$485,000thousands by filing date
INVESCO LTD SHSG491BT108Stock12,847$485,000thousands by filing date
STILLWATER MINING CO86074Q102COM27,608$485,000thousands by filing date
NISOURCE INC COM65473P105Stock12,315$484,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK20,539$481,000thousands by filing date
M & T BK CORP COM55261F104Stock3,866$480,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock13,552$479,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,058$478,000thousands by filing date
PETSMART INC716768106COM7,976$477,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,466$477,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK6,280$477,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM27,166$476,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK10,631$475,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock9,250$474,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM38,630$474,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM28,375$474,000thousands by filing date
SELECT COMFORT CORP81616X103COM22,924$474,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM6,631$472,000thousands by filing date
EZCORP INC302301106CL A NON VTG40,850$472,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,613$471,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,886$471,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,866$470,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK14,502$469,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM19,630$468,000thousands by filing date
CAREER EDUCATION CORP141665109COM99,984$468,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock10,583$467,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,676$467,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM13,221$467,000thousands by filing date
JBT MAREL CORPORATION477839104COM14,927$463,000thousands by filing date
WELLTOWER INC42217K106COM7,373$462,000thousands by filing date
STANCORP FINL GROUP INC852891100COM7,222$462,000thousands by filing date
INTERFACE INC458665304COM24,446$461,000thousands by filing date
WYNN RESORTS LTD983134107COM2,221$461,000thousands by filing date
MICROSEMI CORP595137100COM17,245$461,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM5,702$461,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A8,077$459,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity14,689$458,000thousands by filing date
AMSURG CORP03232P405COM10,032$457,000thousands by filing date
KNIGHT TRANSN INC499064103COM19,237$457,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock6,533$456,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock11,313$456,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM12,986$454,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM9,373$454,000thousands by filing date
NAVIGATORS GROUP INC638904102COM6,765$454,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,429$453,000thousands by filing date
TREDEGAR CORP894650100COM19,341$453,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK9,676$453,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock7,065$452,000thousands by filing date
CRANE CO224399105COM6,075$452,000thousands by filing date
BRINKER INTL INC COM109641100Stock9,268$451,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,234$451,000thousands by filing date
ELLIS PERRY INTL INC288853104COM25,883$451,000thousands by filing date
SERVICE CORP INTL COM817565104Stock21,650$449,000thousands by filing date
WESTERN UN CO COM959802109Stock25,867$449,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM7,670$449,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock25,044$448,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock12,668$447,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,363$447,000thousands by filing date
SPECTRA ENERGY CORP847560109COM10,525$447,000thousands by filing date
ENSIGN GROUP INC29358P101COM14,324$445,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM5,317$445,000thousands by filing date
CARTERS INC146229109COM6,448$444,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM10,319$444,000thousands by filing date
DISCOVERY INC25470F104COM SER A5,981$444,000thousands by filing date
CATO CORP NEW149205106CL A14,378$444,000thousands by filing date
PULTE GROUP INC COM745867101Stock21,961$443,000thousands by filing date
CHICOS FAS INC168615102COM26,111$443,000thousands by filing date
DST SYS INC DEL233326107COM4,808$443,000thousands by filing date
ENDO INTL PLCG30401106SHS6,325$443,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.068,552$442,000thousands by filing date
PEABODY ENERGY CORP704549104COM27,046$442,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM30,113$441,000thousands by filing date
VECTREN CORP92240G101COM10,385$441,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,196$440,000thousands by filing date
WABTEC COM929740108Stock5,319$439,000thousands by filing date
ASTEC INDS INC046224101COM10,001$439,000thousands by filing date
ALBEMARLE CORP012653101COM6,123$438,000thousands by filing date
ENVIRI CORP415864107COM16,459$438,000thousands by filing date
KEYCORP COM493267108Stock30,403$436,000thousands by filing date
VENTAS INC COM92276F100REIT6,799$436,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW10,837$436,000thousands by filing date
ITT CORP450911201COM9,062$436,000thousands by filing date
GANNETT INC364730101COM13,880$435,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,775$435,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK12,744$434,000thousands by filing date
CLOROX CO DEL189054109COM4,730$432,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR12,324$431,000thousands by filing date
KORN FERRY COM NEW500643200Stock14,674$431,000thousands by filing date
APTARGROUP INC COM038336103Stock6,426$431,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,492$430,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM52,481$430,000thousands by filing date
CALLAWAY GOLF CO131193104COM51,688$430,000thousands by filing date
HCC INS HLDGS INC404132102COM8,781$430,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock13,859$429,000thousands by filing date
MEADWESTVACO CORP583334107COM9,669$428,000thousands by filing date
COVANCE INC222816100COM5,004$428,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM36,231$427,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM15,808$425,000thousands by filing date
ST JUDE MED INC790849103COM6,117$424,000thousands by filing date
AGL RES INC001204106COM7,695$423,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK44,831$422,000thousands by filing date
TENNANT CO880345103COM5,500$420,000thousands by filing date
NEENAH PAPER INC640079109COM7,908$420,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK19,806$419,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK14,258$418,000thousands by filing date
KENNAMETAL INC489170100COM9,013$417,000thousands by filing date
G & K SVCS INC361268105CL A8,015$417,000thousands by filing date
ENCORE CAP GROUP INC292554102COM9,128$415,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM25,944$415,000thousands by filing date
CIBER INC17163B102COM83,971$415,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,402$414,000thousands by filing date
WGL HLDGS INC92924F106COM9,589$413,000thousands by filing date
GLOBAL PMTS INC37940X102COM5,657$412,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock4,899$412,000thousands by filing date
HOLOGIC INC436440101COM16,236$412,000thousands by filing date
DONALDSON INC COM257651109Stock9,712$411,000thousands by filing date
AOL INC00184X105COM10,334$411,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,619$410,000thousands by filing date
WINNEBAGO INDS INC974637100COM16,193$408,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM38,602$408,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A36,843$408,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock26,244$407,000thousands by filing date
HARRIS CORP INC413875105COM5,376$407,000thousands by filing date
OSI SYSTEMS INC671044105COM6,076$406,000thousands by filing date
PANERA BREAD CO69840W108CL A2,706$405,000thousands by filing date
CIRCOR INTL INC17273K109COM5,246$405,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,344$404,000thousands by filing date
UMB FINL CORP902788108COM6,367$404,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK7,026$404,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM25,583$404,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,669$401,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock8,685$400,000thousands by filing date
Matrix Service Company576853105COM12,201$400,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock13,900$399,000thousands by filing date
DIODES INC COM254543101Stock13,774$399,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,013$397,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM6,547$396,000thousands by filing date
WENDYS CO COM95058W100Stock46,282$395,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,135$395,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM5,218$395,000thousands by filing date
ANN INC035623107COM9,593$395,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM22,624$395,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,379$394,000thousands by filing date
OLIN CORP680665205COM PAR $114,620$394,000thousands by filing date
KEMPER CORP COM488401100Stock10,671$393,000thousands by filing date
OXFORD INDS INC691497309COM5,880$392,000thousands by filing date
COHERENT INC192479103COM5,929$392,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM60,000$392,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock17,205$391,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM30,233$388,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM53,931$388,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS8,550$388,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM24,323$387,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,878$386,000thousands by filing date
HIBBETT INC428567101COM7,133$386,000thousands by filing date
AIRGAS INC009363102COM3,523$384,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,861$383,000thousands by filing date
DIAMOND FOODS INC252603105COM13,571$383,000thousands by filing date
KBHOME48666K109COM20,435$382,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK19,019$382,000thousands by filing date
NOBLE ENERGY INC655044105COM4,913$381,000thousands by filing date
TORCHMARK CORP891027104COM4,656$381,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,084$380,000thousands by filing date
KIRBY CORP497266106COM3,248$380,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK8,067$379,000thousands by filing date
BEMIS INC081437105COM9,331$379,000thousands by filing date
TECO ENERGY INC872375100COM20,513$379,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM10,817$377,000thousands by filing date
HARMAN INTL INDS INC413086109COM3,507$377,000thousands by filing date
FISERV INC337738108COM6,215$375,000thousands by filing date
TRIMBLE INC COM896239100Stock10,152$375,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,506$375,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM8,291$375,000thousands by filing date
AARONS INC002535300COM PAR $0.5010,491$374,000thousands by filing date
Equinix, Inc.29444U502EQIX1,779$374,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR7,667$373,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM7,515$373,000thousands by filing date
ACUITY INC COM00508Y102Stock2,694$372,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM8,507$371,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock10,285$370,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM15,092$370,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW20,739$370,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM7,855$370,000thousands by filing date
GIBRALTAR INDS INC374689107COM23,781$369,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM5,822$368,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,351$367,000thousands by filing date
BRUNSWICK CORP117043109COM8,722$367,000thousands by filing date
CORECIVIC INC22025Y407COM11,168$367,000thousands by filing date
YAHOO INC984332106COM10,460$367,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM17,703$365,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,774$364,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,628$364,000thousands by filing date
BJS RESTAURANTS INC09180C106COM10,429$364,000thousands by filing date
SMITH A O CORP COM831865209Stock7,327$363,000thousands by filing date
CSG SYSTEMS126349109COM13,912$363,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,282$361,000thousands by filing date
CONVERGYS CORP212485106COM16,846$361,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,728$360,000thousands by filing date
SYNAPTICS INC COM87157D109Stock3,977$360,000thousands by filing date
CONMED CORP COM207410101Stock8,141$359,000thousands by filing date
FLOWSERVE CORP34354P105COM4,822$359,000thousands by filing date
QUAKER HOUGHTON747316107COM4,670$359,000thousands by filing date
SUNEDISON INC86732Y109COM15,891$359,000thousands by filing date
American Tower Corporation03027X100COM3,983$358,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock14,230$358,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT11,769$358,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM6,014$358,000thousands by filing date
RTI INTL METALS INC74973W107COM13,465$358,000thousands by filing date
ALBANY INTL CORP012348108CL A9,405$357,000thousands by filing date
MKS INC. COM55306N104Stock11,390$356,000thousands by filing date
Biglari Holdings08986r101COM840$355,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK9,256$354,000thousands by filing date
BIO RAD LABS INC090572207CL A2,950$353,000thousands by filing date
CA INC COM12673P105COM12,289$353,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM11,668$353,000thousands by filing date
JOY GLOBAL INC481165108COM5,723$352,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,382$351,000thousands by filing date
CIENA CORP COM NEW171779309Stock16,141$350,000thousands by filing date
SAFETY INS GROUP INC78648T100COM6,814$350,000thousands by filing date
PROASSURANCE CORP74267C106COM7,875$350,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM3,774$349,000thousands by filing date
ZOETIS INC CL A98978V103Stock10,770$348,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock23,179$348,000thousands by filing date
IDEX CORP COM45167R104Stock4,309$348,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM2,787$347,000thousands by filing date
HNI CORP COM404251100Stock8,849$346,000thousands by filing date
COACH INC189754104COM10,108$346,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,412$345,000thousands by filing date
NASDAQ INC COM631103108Stock8,900$344,000thousands by filing date
MEDICINES CO584688105COM11,842$344,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK16,178$343,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM5,876$342,000thousands by filing date
MONRO INC610236101COMMON STOCK6,438$342,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM13,775$341,000thousands by filing date
RLI CORP COM749607107Stock7,420$340,000thousands by filing date
B & G FOODS INC05508R106COM10,410$340,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK24,490$340,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD10,078$338,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK30,641$338,000thousands by filing date
HEALTHWAYS INC422245100COM19,262$338,000thousands by filing date
WERNER ENTERPRISES INC950755108COM12,683$336,000thousands by filing date
FORWARD AIR CORP349853101COM7,027$336,000thousands by filing date
NUVASIVE INC670704105COM9,433$336,000thousands by filing date
CALAVO GROWERS INC128246105COM9,908$335,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM7,576$335,000thousands by filing date
Waste Connections941053100COM6,882$334,000thousands by filing date
CYTEC INDS INC232820100COM3,170$334,000thousands by filing date
ITRON INC COM465741106Stock8,221$333,000thousands by filing date
CINTAS CORP COM172908105Stock5,245$333,000thousands by filing date
SIMPSON MFG INC829073105COM9,122$332,000thousands by filing date
LHC GROUP50187A107COM15,519$332,000thousands by filing date
WOODWARD INC COM980745103Stock6,588$331,000thousands by filing date
ROBERT HALF INC. COM770323103Stock6,912$330,000thousands by filing date
Intuit Inc.461202103COM4,091$329,000thousands by filing date
LSB INDS INC502160104COM7,905$329,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM3,533$329,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK11,910$329,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM2,861$329,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW60,232$328,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK8,308$328,000thousands by filing date
SYNOPSYS INC COM871607107Stock8,433$327,000thousands by filing date
STANDEX INTL CORP854231107COM4,392$327,000thousands by filing date
HCP INC40414L109COM7,899$327,000thousands by filing date
ATI INC COM01741R102Stock7,232$326,000thousands by filing date
POWELL INDS INC739128106COM4,993$326,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM15,644$325,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,140$324,000thousands by filing date
NVIDIA Corp67066G104COM17,382$322,000thousands by filing date
ZEP INC98944B108COMMON STOCK18,246$322,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,314$321,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,325$321,000thousands by filing date
GREATBATCH INC39153L106COM6,542$321,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM5,577$321,000thousands by filing date
HASBRO INC COM418056107Stock5,968$317,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,424$317,000thousands by filing date
Crown Castle228227104COM4,268$317,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM6,805$316,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,362$316,000thousands by filing date
Check Point Software Technologies Ltd162825103COM22,569$316,000thousands by filing date
DEVRY INC DEL251893103COM7,442$315,000thousands by filing date
FABRINET SHSG3323L100Stock15,251$314,000thousands by filing date
HOSPIRA INC441060100COM6,108$314,000thousands by filing date
LINDSAY CORPORATION535555106COM3,696$312,000thousands by filing date
DORMAN PRODS INC258278100COM6,297$311,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,248$310,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,608$310,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM9,737$310,000thousands by filing date
FTD COS INC30281V108COM9,751$310,000thousands by filing date
Adobe Inc00724F101COM4,272$309,000thousands by filing date
GARTNERINC366651107STOK4,366$308,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR6,703$308,000thousands by filing date
GUESS INC COM401617105Stock11,417$308,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM5,959$308,000thousands by filing date
INTREPID POTASH INC46121Y102COM18,349$308,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock428$307,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM14,394$307,000thousands by filing date
MOODYS CORP COM615369105Stock3,493$306,000thousands by filing date
CONSOL ENERGY INC20854P109COM6,640$306,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM3,440$305,000thousands by filing date
ENERGEN CORP29265N108COM3,404$303,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR17,923$301,000thousands by filing date
AZZ INC COM002474104Stock6,512$300,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM3,770$300,000thousands by filing date
TIFFANY & CO NEW886547108COM2,994$300,000thousands by filing date
VCA ANTECH INC918194101COM8,507$299,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock6,991$298,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,849$297,000thousands by filing date
FOREST LABS INC345838106COM2,981$295,000thousands by filing date
HARTE-HANKS INC416196103COM41,002$295,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,857$294,000thousands by filing date
MARINEMAX INC567908108COM17,589$294,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00123,576$294,000thousands by filing date
FIRST SOLAR INC COM336433107Stock4,118$293,000thousands by filing date
U S SILICA HLDGS INC90346E103COM5,286$293,000thousands by filing date
AVANTAX INC095229100COMMON STOCK15,510$293,000thousands by filing date
FMC CORP COM NEW302491303Stock4,103$292,000thousands by filing date
XYLEM INC COM98419M100Stock7,480$292,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,271$292,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM19,570$292,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,997$291,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM9,567$290,000thousands by filing date
LAM RESEARCH CORP512807108COM4,291$290,000thousands by filing date
ONE GAS INC COM68235P108Stock7,622$288,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,726$288,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,933$288,000thousands by filing date
LEGGETT & PLATT INC524660107COM8,385$287,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,416$285,000thousands by filing date
MILLERKNOLL INC600544100COM9,412$285,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,639$285,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock25,298$284,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock29,729$284,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,226$284,000thousands by filing date
SWIFT ENERGY CO870738101COM21,904$284,000thousands by filing date
FTI CONSULTING INC302941109COM7,470$283,000thousands by filing date
VERIFONE SYS INC92342Y109COM7,710$283,000thousands by filing date
PRIVATEBANCORP INC742962103COM9,739$283,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,263$282,000thousands by filing date
F N B CORP302520101COM21,996$282,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,417$282,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK474$281,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,822$281,000thousands by filing date
GULF IS FABRICATION INC402307102COM12,970$279,000thousands by filing date
NEWPORT CORP651824104COM15,098$279,000thousands by filing date
PATTERSON COS INC703395103COM7,005$277,000thousands by filing date
DOMTAR CORP257559203COM NEW6,412$275,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM6,040$275,000thousands by filing date
MAGNA INTL INC COM559222401Stock2,541$274,000thousands by filing date
AMETEK INC COM031100100Stock5,238$274,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock18,036$274,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,670$274,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR15,921$273,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM4,724$273,000thousands by filing date
II VI INC902104108COM18,876$273,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM3,948$273,000thousands by filing date
CAREFUSION CORP14170T101COM6,146$273,000thousands by filing date
IRON MTN INC NEW REIT462846106COM7,702$273,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,551$272,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM5,807$272,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-032644this filing2014-08-14acceptance time not in the bulk data set