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13F-HR/A filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 1,720 holding rows worth $1,402,616,000.

Accession
0001140361-14-042062
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, amendment of type restatement, 1,720 entries on the cover page, a total value of $1,402,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,630,000 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
BROADCOM CORP111320107CL A15,710$635,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM14,308$635,000thousands by filing date
WATSCO INC COM942622200Stock7,335$632,000thousands by filing date
MOSAIC CO COM61945C103Stock14,204$631,000thousands by filing date
BRUNSWICK CORP117043109COM14,980$631,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock14,727$629,000thousands by filing date
SILGAN HLDGS INC827048109COM13,358$628,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock34,126$627,000thousands by filing date
GAMESTOP CORP36467W109CL A15,223$627,000thousands by filing date
PROVIDENCE SVC CORP743815102COM12,904$624,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,846$623,000thousands by filing date
NETGEAR INC64111Q104COM19,869$621,000thousands by filing date
DOVER CORP COM260003108Stock7,736$621,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM9,468$616,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK9,590$614,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,330$611,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK4,530$608,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM21,875$608,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM19,899$608,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock41,828$607,000thousands by filing date
HSN INC404303109COM9,898$607,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM18,263$606,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK27,659$600,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10,680$599,000thousands by filing date
OCEANEERING INTL INC675232102COM9,187$599,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK57,716$599,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM47,170$595,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock33,192$588,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock43,073$584,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW7,925$584,000thousands by filing date
PRICELINE GRP INC741503403COM NEW504$584,000thousands by filing date
ENGILITY HLDGS INC29285W104COM18,751$584,000thousands by filing date
Charles Schwab Corp808513105COM19,719$580,000thousands by filing date
MADDEN STEVEN LTD556269108COM17,987$580,000thousands by filing date
CABELAS INC126804301COM9,852$580,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock28,954$579,000thousands by filing date
NORTHEAST UTILS664397106COM13,070$579,000thousands by filing date
SEALED AIR CORP NEW81211K100COM16,569$578,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM8,980$578,000thousands by filing date
HERSHEY CO COM427866108Stock6,045$577,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM20,182$577,000thousands by filing date
ACTUANT CORP00508X203CL A NEW18,891$577,000thousands by filing date
TIME INC NEW887228104COM24,623$577,000thousands by filing date
LA Z BOY INC505336107COM29,036$575,000thousands by filing date
TECHNIPFMC PLC30249U101COM10,593$575,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock819$573,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM10,905$573,000thousands by filing date
IGATE CORP45169U105COM15,574$572,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock22,886$571,000thousands by filing date
MOHAWK INDS INC608190104COM4,235$571,000thousands by filing date
SEACOR HOLDINGS INC811904101COM7,636$571,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A19,934$570,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.017,474$570,000thousands by filing date
BORGWARNER INC COM099724106Stock10,770$567,000thousands by filing date
LEXMARK INTL NEW529771107CL A13,308$566,000thousands by filing date
SPY78462F103SHS2,867$565,000thousands by filing date
CELGENE CORP151020104COM5,952$564,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock10,442$563,000thousands by filing date
CABOT CORP127055101COM11,076$562,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM30,695$562,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock10,103$560,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock8,551$560,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock51,924$559,000thousands by filing date
VIASAT INC92552V100COM10,133$559,000thousands by filing date
CMS ENERGY CORP COM125896100Stock18,809$558,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock18,398$558,000thousands by filing date
KRATON CORPORATION50077C106COM31,257$557,000thousands by filing date
FINISH LINE/THE CL A317923100COM22,248$557,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK16,302$556,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM81,436$555,000thousands by filing date
INVACARE CORP461203101COMMON STOCK46,802$553,000thousands by filing date
ALLERGAN INC018490102COM3,101$553,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,282$552,000thousands by filing date
AMEDISYS INC023436108COM27,302$551,000thousands by filing date
BRADY CORP104674106CL A24,511$550,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock7,818$549,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock26,705$549,000thousands by filing date
TOWERS WATSON & CO891894107CL A5,519$549,000thousands by filing date
STEIN MART INC858375108COM47,272$546,000thousands by filing date
Boston Scientific Corporation101137107COM46,132$545,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock54,299$545,000thousands by filing date
QUANTA SVCS INC74762E102COM14,965$543,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,923$541,000thousands by filing date
THOR INDS INC885160101COM10,511$541,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock11,900$540,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR11,429$540,000thousands by filing date
Hubbell Inc Class B443510201COM4,472$539,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12,110$538,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM6,543$538,000thousands by filing date
APOLLO GROUP INC037604105CL A21,335$537,000thousands by filing date
PETSMART INC716768106COM7,618$534,000thousands by filing date
PVH CORPORATION COM693656100Stock4,403$533,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,931$530,000thousands by filing date
AEGION CORP00770F104COMMON STOCK23,816$530,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,582$529,000thousands by filing date
LEGGETT & PLATT INC524660107COM15,151$529,000thousands by filing date
TELETECH HOLDINGS INC879939106COM21,507$529,000thousands by filing date
MYLAN INC628530107COM11,595$527,000thousands by filing date
LENNOX INTL INC COM526107107Stock6,842$526,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,496$526,000thousands by filing date
MURPHY OIL CORP COM626717102Stock9,236$526,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM156,187$526,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,188$525,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK88,970$524,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,172$522,000thousands by filing date
SAIA INC78709Y105COM10,520$521,000thousands by filing date
WELLTOWER INC42217K106COM8,348$521,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT24,388$520,000thousands by filing date
CROCS INC COM227046109Stock41,202$518,000thousands by filing date
WPX ENERGY INC98212B103COM21,519$518,000thousands by filing date
SYMANTEC CORP871503108COM21,940$516,000thousands by filing date
NISOURCE INC COM65473P105Stock12,550$514,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock16,381$510,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,797$508,000thousands by filing date
WILLIAMS COS INC COM969457100Stock9,180$508,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR11,623$508,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM8,836$503,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK13,848$503,000thousands by filing date
D R HORTON INC COM23331A109Stock24,438$501,000thousands by filing date
MCGRAW HILL FINL INC580645109COM5,932$501,000thousands by filing date
NETAPP INC COM64110D104Stock11,630$500,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM7,761$499,000thousands by filing date
BARNES GROUP INC067806109COM16,445$499,000thousands by filing date
AGL RES INC001204106COM9,725$499,000thousands by filing date
BUCKLE INC COM118440106Stock10,968$498,000thousands by filing date
ENCORE WIRE CORP292562105COM13,420$498,000thousands by filing date
O-I GLASS, INC.690768403COM19,069$497,000thousands by filing date
SanDisk Corporation80004C101COM5,064$496,000thousands by filing date
RYDER SYS INC COM783549108Stock5,502$495,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock6,810$492,000thousands by filing date
ENPRO INC29355X107COM8,127$492,000thousands by filing date
AMSURG CORP03232P405COM9,824$492,000thousands by filing date
LENNAR CORP CL A526057104Stock12,631$490,000thousands by filing date
VENTAS INC COM92276F100REIT7,894$489,000thousands by filing date
INVESCO LTD SHSG491BT108Stock12,340$487,000thousands by filing date
BRINKER INTL INC COM109641100Stock9,520$484,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,902$483,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM14,857$483,000thousands by filing date
M/I HOMES INC55305B101COM24,379$483,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,390$482,000thousands by filing date
CME Group Inc. Class A12572Q105COM5,997$479,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,509$479,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A8,650$476,000thousands by filing date
MATERION CORP576690101COM15,508$476,000thousands by filing date
CDI CORP125071100COM32,766$476,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,730$475,000thousands by filing date
KNIGHT TRANSN INC499064103COM17,349$475,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM10,666$473,000thousands by filing date
CLOROX CO DEL189054109COM4,912$472,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK37,960$472,000thousands by filing date
STANCORP FINL GROUP INC852891100COM7,464$472,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,019$471,000thousands by filing date
ALLETE INC018522300COM NEW10,605$471,000thousands by filing date
DIEBOLD NXDF INC253651103COM13,342$471,000thousands by filing date
M & T BK CORP COM55261F104Stock3,816$470,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock11,549$469,000thousands by filing date
MICROSEMI CORP595137100COM18,423$468,000thousands by filing date
HCA Healthcare Inc40412C101COM6,617$467,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS20,508$467,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM5,618$467,000thousands by filing date
OM GROUP INC670872100COM17,946$466,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock16,317$465,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock20,117$464,000thousands by filing date
WYNN RESORTS LTD983134107COM2,489$463,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK13,056$460,000thousands by filing date
SERVICE CORP INTL COM817565104Stock21,661$458,000thousands by filing date
WABTEC COM929740108Stock5,638$457,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock10,238$457,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock7,836$456,000thousands by filing date
CARTERS INC146229109COM5,877$456,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,584$455,000thousands by filing date
WGL HLDGS INC92924F106COM10,808$455,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,060$453,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock13,287$452,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM28,821$452,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,551$451,000thousands by filing date
HANGER INC41043F208COMMON STOCK21,985$451,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS25,762$451,000thousands by filing date
DREW INDS INC26168L205COM NEW10,699$451,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK19,307$450,000thousands by filing date
ENCORE CAP GROUP INC292554102COM10,141$449,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM12,056$449,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK7,826$449,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock12,981$447,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.068,002$445,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK12,890$444,000thousands by filing date
MATTEL INC577081102COM14,465$443,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM23,216$443,000thousands by filing date
CRANE CO224399105COM6,995$442,000thousands by filing date
AOL INC00184X105COM9,825$442,000thousands by filing date
SELECT COMFORT CORP81616X103COM21,090$441,000thousands by filing date
APTARGROUP INC COM038336103Stock7,242$440,000thousands by filing date
DISCOVERY INC25470F302COM SER C11,769$439,000thousands by filing date
SPECTRA ENERGY CORP847560109COM11,182$439,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,432$438,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,301$438,000thousands by filing date
DISCOVERY INC25470F104COM SER A11,595$438,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM31,246$438,000thousands by filing date
ENSIGN GROUP INC29358P101COM12,526$436,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM21,110$436,000thousands by filing date
CAREER EDUCATION CORP141665109COM85,916$436,000thousands by filing date
NAVIGATORS GROUP INC638904102COM7,082$436,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR12,687$435,000thousands by filing date
ENDO INTL PLCG30401106SHS6,372$435,000thousands by filing date
DST SYS INC DEL233326107COM5,171$434,000thousands by filing date
INTERFACE INC458665304COM26,853$433,000thousands by filing date
PANERA BREAD CO69840W108CL A2,662$433,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,058$432,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock12,427$432,000thousands by filing date
VECTREN CORP92240G101COM10,835$432,000thousands by filing date
HCC INS HLDGS INC404132102COM8,947$432,000thousands by filing date
KENNAMETAL INC489170100COM10,431$431,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE5,997$431,000thousands by filing date
GUESS INC COM401617105Stock19,565$430,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,534$428,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM26,942$428,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM6,201$428,000thousands by filing date
CHICOS FAS INC168615102COM28,983$428,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS9,998$428,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock12,238$427,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock6,913$425,000thousands by filing date
KEYCORP COM493267108Stock31,721$423,000thousands by filing date
CATO CORP NEW149205106CL A12,276$423,000thousands by filing date
COVANCE INC222816100COM5,375$423,000thousands by filing date
ELLIS PERRY INTL INC288853104COM20,763$423,000thousands by filing date
ITT CORP450911201COM9,388$422,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,113$421,000thousands by filing date
OGE ENERGY CORP670837103COM11,326$420,000thousands by filing date
MEADWESTVACO CORP583334107COM10,252$420,000thousands by filing date
HOLOGIC INC436440101COM17,212$419,000thousands by filing date
Matrix Service Company576853105COM17,382$419,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,556$419,000thousands by filing date
EZCORP INC302301106CL A NON VTG42,155$418,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM17,296$418,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,262$418,000thousands by filing date
OIL STS INTL INC678026105COM6,724$416,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW11,395$416,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK13,195$414,000thousands by filing date
DONALDSON INC COM257651109Stock10,155$413,000thousands by filing date
WESTERN UN CO COM959802109Stock25,735$413,000thousands by filing date
ST JUDE MED INC790849103COM6,873$413,000thousands by filing date
GLOBAL PMTS INC37940X102COM5,893$412,000thousands by filing date
ANN INC035623107COM10,006$412,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG27,598$411,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK14,798$411,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM43,831$411,000thousands by filing date
JBT MAREL CORPORATION477839104COM14,525$409,000thousands by filing date
TREDEGAR CORP894650100COM22,136$408,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity13,112$408,000thousands by filing date
DIAMOND FOODS INC252603105COM14,272$408,000thousands by filing date
G & K SVCS INC361268105CL A7,319$405,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,969$404,000thousands by filing date
TECO ENERGY INC872375100COM23,267$404,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,083$403,000thousands by filing date
ALBEMARLE CORP012653101COM6,843$403,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM37,217$403,000thousands by filing date
PULTE GROUP INC COM745867101Stock22,709$401,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,566$401,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,051$400,000thousands by filing date
STILLWATER MINING CO86074Q102COM26,624$400,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK46,629$398,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A36,501$398,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,230$396,000thousands by filing date
CALAVO GROWERS INC128246105COM8,772$396,000thousands by filing date
HOSPIRA INC441060100COM7,607$396,000thousands by filing date
TRIMBLE INC COM896239100Stock12,933$394,000thousands by filing date
ASTEC INDS INC046224101COM10,802$394,000thousands by filing date
LORILLARD INC544147101COM6,577$394,000thousands by filing date
GANNETT INC364730101COM13,262$393,000thousands by filing date
WENDYS CO COM95058W100Stock47,592$393,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM7,160$393,000thousands by filing date
AIRGAS INC009363102COM3,541$392,000thousands by filing date
CONVERGYS CORP212485106COM21,910$390,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW20,079$390,000thousands by filing date
OSI SYSTEMS INC671044105COM6,128$389,000thousands by filing date
NOBLE ENERGY INC655044105COM5,687$389,000thousands by filing date
OLIN CORP680665205COM PAR $115,377$388,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock27,105$387,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM22,931$387,000thousands by filing date
UNITED RENTALS INC COM911363109Stock3,468$385,000thousands by filing date
CALLAWAY GOLF CO131193104COM53,245$385,000thousands by filing date
KEMPER CORP COM488401100Stock11,230$384,000thousands by filing date
TORCHMARK CORP891027104COM7,334$384,000thousands by filing date
FISERV INC337738108COM5,933$383,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,726$383,000thousands by filing date
UMB FINL CORP902788108COM7,013$383,000thousands by filing date
HIBBETT INC428567101COM8,978$383,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock4,901$382,000thousands by filing date
KIRBY CORP497266106COM3,240$382,000thousands by filing date
Netflix, Inc64110L106COM844$381,000thousands by filing date
NEWMARKET CORP COM651587107Stock999$381,000thousands by filing date
AARONS INC002535300COM PAR $0.5015,646$381,000thousands by filing date
OXFORD INDS INC691497309COM6,241$381,000thousands by filing date
CASH AMER INTL INC14754D100COM19,179$381,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,540$380,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,816$378,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,806$377,000thousands by filing date
CORECIVIC INC22025Y407COM10,968$377,000thousands by filing date
BEMIS INC081437105COM9,909$377,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-041498 superseded2014-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-042062this filing2014-11-14acceptance time not in the bulk data set