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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,708 holding rows worth $1,559,488,000.

Accession
0001140361-15-006383
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 1,708 entries on the cover page, a total value of $1,559,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,488,000 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
ENGILITY HLDGS INC29285W104COM16,508$707,000thousands by filing date
VALARIS ORD920355104COM8,163$706,000thousands by filing date
GREIF INC397624107CL A14,921$705,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock18,047$704,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,226$698,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM15,795$698,000thousands by filing date
DOVER CORP COM260003108Stock9,714$697,000thousands by filing date
AMSURG CORP03232P405COM12,680$694,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM9,967$694,000thousands by filing date
POLARIS INC COM731068102Stock4,584$693,000thousands by filing date
PRICELINE GRP INC741503403COM NEW604$689,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM5,362$689,000thousands by filing date
RPM INTL INC COM749685103Stock13,572$688,000thousands by filing date
NETGEAR INC64111Q104COM19,296$687,000thousands by filing date
TECHNIPFMC PLC30249U101COM14,650$686,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,915$684,000thousands by filing date
BROADCOM CORP111320107CL A15,783$684,000thousands by filing date
BORGWARNER INC COM099724106Stock12,423$683,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15,059$682,000thousands by filing date
DNOW INC67011P100COMMON STOCK26,515$682,000thousands by filing date
CME Group Inc. Class A12572Q105COM7,679$681,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock23,743$680,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock8,231$678,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock12,665$674,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,497$674,000thousands by filing date
AEGION CORP00770F104COMMON STOCK36,006$670,000thousands by filing date
QUANTA SVCS INC74762E102COM23,549$669,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS51,553$669,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM121,496$669,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,096$664,000thousands by filing date
VENTAS INC COM92276F100REIT9,265$664,000thousands by filing date
LA Z BOY INC505336107COM24,699$663,000thousands by filing date
IGATE CORP45169U105COM16,757$662,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock14,007$659,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A24,341$658,000thousands by filing date
Charles Schwab Corp808513105COM21,725$656,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM10,052$654,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM9,083$653,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM86,652$652,000thousands by filing date
CHEMED CORP NEW16359R103COM6,171$652,000thousands by filing date
SEACOR HOLDINGS INC811904101COM8,822$651,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock9,766$649,000thousands by filing date
SEALED AIR CORP NEW81211K100COM15,286$649,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,827$648,000thousands by filing date
KRATON CORPORATION50077C106COM31,169$648,000thousands by filing date
POLYONE CORP73179P106COM17,073$647,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,903$645,000thousands by filing date
DOLLAR TREE INC COM256746108Stock9,150$644,000thousands by filing date
NORTHEAST UTILS664397106COM12,037$644,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM201,540$643,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock12,952$642,000thousands by filing date
CUBIC CORP229669106COM12,159$640,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM30,758$639,000thousands by filing date
FINISH LINE/THE CL A317923100COM26,258$638,000thousands by filing date
BRUNSWICK CORP117043109COM12,417$636,000thousands by filing date
BARNES GROUP INC067806109COM17,103$633,000thousands by filing date
BOB EVANS FARMS096761101COM12,347$632,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,829$631,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock26,882$631,000thousands by filing date
PVH CORPORATION COM693656100Stock4,915$630,000thousands by filing date
D R HORTON INC COM23331A109Stock24,919$630,000thousands by filing date
MADDEN STEVEN LTD556269108COM19,786$630,000thousands by filing date
MOHAWK INDS INC608190104COM4,057$630,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM17,109$628,000thousands by filing date
NEWMONT CORP651639106COM33,198$627,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM68,269$627,000thousands by filing date
VIASAT INC92552V100COM9,934$626,000thousands by filing date
AMEDISYS INC023436108COM21,289$625,000thousands by filing date
HERSHEY CO COM427866108Stock5,980$622,000thousands by filing date
INVACARE CORP461203101COMMON STOCK37,136$622,000thousands by filing date
O-I GLASS, INC.690768403COM23,037$622,000thousands by filing date
WATSCO INC COM942622200Stock5,808$621,000thousands by filing date
SILGAN HLDGS INC827048109COM11,584$621,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,232$619,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,211$618,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM19,880$615,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM92,080$615,000thousands by filing date
MYLAN INC628530107COM10,917$615,000thousands by filing date
PROVIDENCE SVC CORP743815102COM16,841$614,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock28,374$613,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM9,102$612,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM110,532$612,000thousands by filing date
LENNAR CORP CL A526057104Stock13,639$611,000thousands by filing date
Matrix Service Company576853105COM27,367$611,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock57,784$610,000thousands by filing date
WILLIAMS COS INC COM969457100Stock13,574$610,000thousands by filing date
BRADY CORP104674106CL A22,304$610,000thousands by filing date
ACTUANT CORP00508X203CL A NEW22,351$609,000thousands by filing date
Boston Scientific Corporation101137107COM45,787$607,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock10,702$606,000thousands by filing date
TECO ENERGY INC872375100COM29,591$606,000thousands by filing date
TIMKEN CO887389104COM14,179$605,000thousands by filing date
CABOT CORP127055101COM13,752$603,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock17,577$602,000thousands by filing date
STEIN MART INC858375108COM41,169$602,000thousands by filing date
M/I HOMES INC55305B101COM26,043$598,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,176$597,000thousands by filing date
ENCORE WIRE CORP292562105COM15,941$595,000thousands by filing date
SAIA INC78709Y105COM10,735$594,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,209$594,000thousands by filing date
LEXMARK INTL NEW529771107CL A14,382$594,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock30,919$593,000thousands by filing date
CROCS INC COM227046109Stock46,996$587,000thousands by filing date
CELGENE CORP151020104COM5,246$587,000thousands by filing date
TELETECH HOLDINGS INC879939106COM24,711$585,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock14,247$583,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM11,887$577,000thousands by filing date
MATERION CORP576690101COM16,324$575,000thousands by filing date
ENPRO INC29355X107COM9,146$574,000thousands by filing date
OM GROUP INC670872100COM19,263$574,000thousands by filing date
WPX ENERGY INC98212B103COM49,167$572,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK59,841$571,000thousands by filing date
CABELAS INC126804301COM10,809$570,000thousands by filing date
ALLERGAN INC018490102COM2,682$570,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR16,295$569,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,484$568,000thousands by filing date
CDI CORP125071100COM32,048$568,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT23,861$567,000thousands by filing date
OCEANEERING INTL INC675232102COM9,618$566,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,069$564,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,753$564,000thousands by filing date
DREW INDS INC26168L205COM NEW11,027$563,000thousands by filing date
BUCKLE INC COM118440106Stock10,690$561,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock15,447$561,000thousands by filing date
PETSMART INC716768106COM6,903$561,000thousands by filing date
RYDER SYS INC COM783549108Stock6,029$560,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM7,234$557,000thousands by filing date
ALLETE INC018522300COM NEW10,040$554,000thousands by filing date
NISOURCE INC COM65473P105Stock12,962$550,000thousands by filing date
SYMANTEC CORP871503108COM21,367$548,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock39,351$546,000thousands by filing date
HSN INC404303109COM7,189$546,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock8,199$545,000thousands by filing date
THOR INDS INC885160101COM9,725$543,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM7,215$543,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS26,188$541,000thousands by filing date
KNIGHT TRANSN INC499064103COM16,078$541,000thousands by filing date
INVESCO LTD SHSG491BT108Stock13,656$540,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK67,693$540,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,952$538,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW10,904$538,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK8,100$537,000thousands by filing date
TOWERS WATSON & CO891894107CL A4,745$537,000thousands by filing date
MCGRAW HILL FINL INC580645109COM5,985$533,000thousands by filing date
TIME INC NEW887228104COM21,662$533,000thousands by filing date
ENCORE CAP GROUP INC292554102COM11,956$531,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM33,171$531,000thousands by filing date
SanDisk Corporation80004C101COM5,423$531,000thousands by filing date
SLM CORP COM78442P106Stock51,996$530,000thousands by filing date
Hubbell Inc Class B443510201COM4,964$530,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM19,132$527,000thousands by filing date
CAREER EDUCATION CORP141665109COM75,410$525,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,498$523,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock6,104$521,000thousands by filing date
NETAPP INC COM64110D104Stock12,558$521,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,031$520,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM26,528$520,000thousands by filing date
MICROSEMI CORP595137100COM18,334$520,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,585$519,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,335$518,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock9,985$518,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,578$517,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock10,759$517,000thousands by filing date
DISCOVERY INC25470F302COM SER C15,326$517,000thousands by filing date
APOLLO GROUP INC037604105CL A15,157$517,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock597$516,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM11,539$516,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock7,104$515,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM19,324$515,000thousands by filing date
SPECTRA ENERGY CORP847560109COM14,177$515,000thousands by filing date
DISCOVERY INC25470F104COM SER A14,897$513,000thousands by filing date
HANGER INC41043F208COMMON STOCK23,380$512,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock13,574$509,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM30,617$508,000thousands by filing date
CARLISLE COS INC COM142339100Stock5,609$506,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK10,400$506,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK29,975$506,000thousands by filing date
M & T BK CORP COM55261F104Stock4,018$505,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,683$505,000thousands by filing date
EZCORP INC302301106CL A NON VTG43,009$505,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK14,430$505,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock11,289$504,000thousands by filing date
SELECT COMFORT CORP81616X103COM18,636$504,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock13,164$501,000thousands by filing date
TREDEGAR CORP894650100COM22,216$500,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A36,295$499,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM6,948$498,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK12,897$498,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM33,888$496,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM6,119$496,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock7,493$494,000thousands by filing date
MURPHY OIL CORP COM626717102Stock9,756$493,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,864$491,000thousands by filing date
INTERFACE INC458665304COM29,827$491,000thousands by filing date
NAVIGATORS GROUP INC638904102COM6,692$491,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0611,137$490,000thousands by filing date
ENSIGN GROUP INC29358P101COM11,005$489,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK12,807$488,000thousands by filing date
HCP INC40414L109COM11,053$487,000thousands by filing date
GANNETT INC364730101COM15,213$486,000thousands by filing date
PULTE GROUP INC COM745867101Stock22,660$486,000thousands by filing date
ASTEC INDS INC046224101COM12,349$485,000thousands by filing date
KORN FERRY COM NEW500643200Stock16,775$482,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock12,490$482,000thousands by filing date
B/E AEROSPACE INC073302101COM8,306$482,000thousands by filing date
STILLWATER MINING CO86074Q102COM32,703$482,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM56,579$479,000thousands by filing date
CRANE CO224399105COM8,131$477,000thousands by filing date
WYNN RESORTS LTD983134107COM3,202$476,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK19,935$476,000thousands by filing date
KEYCORP COM493267108Stock34,049$473,000thousands by filing date
DIEBOLD NXDF INC253651103COM13,630$472,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,992$471,000thousands by filing date
WESTERN UN CO COM959802109Stock26,303$471,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT15,177$470,000thousands by filing date
CLOROX CO DEL189054109COM4,498$469,000thousands by filing date
ZOETIS INC CL A98978V103Stock10,898$469,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,645$469,000thousands by filing date
CIBER INC17163B102COM131,699$468,000thousands by filing date
CARTERS INC146229109COM5,352$467,000thousands by filing date
JBT MAREL CORPORATION477839104COM14,175$466,000thousands by filing date
G & K SVCS INC361268105CL A6,565$465,000thousands by filing date
BRINKER INTL INC COM109641100Stock7,908$464,000thousands by filing date
ELLIS PERRY INTL INC288853104COM17,878$464,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,965$463,000thousands by filing date
AGL RES INC001204106COM8,494$463,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW11,480$460,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK67,161$459,000thousands by filing date
STANCORP FINL GROUP INC852891100COM6,566$459,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock13,572$458,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,341$458,000thousands by filing date
WABTEC COM929740108Stock5,266$458,000thousands by filing date
SERVICE CORP INTL COM817565104Stock20,186$458,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK15,365$457,000thousands by filing date
MEADWESTVACO CORP583334107COM10,262$456,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock12,154$455,000thousands by filing date
CORECIVIC INC22025Y407COM12,514$455,000thousands by filing date
CATO CORP NEW149205106CL A10,760$454,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,548$452,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,323$451,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,708$450,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM20,139$449,000thousands by filing date
UNITED RENTALS INC COM911363109Stock4,388$448,000thousands by filing date
NOBLE ENERGY INC655044105COM9,448$448,000thousands by filing date
ST JUDE MED INC790849103COM6,867$447,000thousands by filing date
NEENAH PAPER INC640079109COM7,407$446,000thousands by filing date
HCA Healthcare Inc40412C101COM6,060$445,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG58,770$445,000thousands by filing date
GIBRALTAR INDS INC374689107COM27,320$444,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A7,120$444,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM5,399$442,000thousands by filing date
KENNAMETAL INC489170100COM12,327$441,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK29,349$440,000thousands by filing date
UMB FINL CORP902788108COM7,691$438,000thousands by filing date
CALLAWAY GOLF CO131193104COM56,805$437,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK19,559$437,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM3,304$437,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,011$436,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,505$436,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK7,456$436,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM5,078$435,000thousands by filing date
HOSPIRA INC441060100COM7,101$435,000thousands by filing date
Netflix, Inc64110L106COM1,271$434,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,337$434,000thousands by filing date
ALBEMARLE CORP012653101COM7,217$434,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR14,652$433,000thousands by filing date
OXFORD INDS INC691497309COM7,839$433,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM27,964$432,000thousands by filing date
LAM RESEARCH CORP512807108COM5,441$432,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,582$431,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock9,227$431,000thousands by filing date
AARONS INC002535300COM PAR $0.5014,097$431,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM13,408$431,000thousands by filing date
DIODES INC COM254543101Stock15,590$430,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM28,840$429,000thousands by filing date
AMPHENOL CORP NEW032095101COM7,955$428,000thousands by filing date
OSI SYSTEMS INC671044105COM6,049$428,000thousands by filing date
ITT CORP450911201COM10,548$427,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,194$426,000thousands by filing date
FLOWSERVE CORP34354P105COM7,126$426,000thousands by filing date
VECTREN CORP92240G101COM9,148$423,000thousands by filing date
TORCHMARK CORP891027104COM7,794$422,000thousands by filing date
AIRGAS INC009363102COM3,664$422,000thousands by filing date
COVANCE INC222816100COM4,062$422,000thousands by filing date
HARRIS CORP INC413875105COM5,861$421,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK48,006$421,000thousands by filing date
SWIFT ENERGY CO870738101COM104,014$421,000thousands by filing date
APTARGROUP INC COM038336103Stock6,279$420,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock8,028$420,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM14,799$420,000thousands by filing date
American Tower Corporation03027X100COM4,238$419,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,877$419,000thousands by filing date
COACH INC189754104COM11,152$419,000thousands by filing date
DIAMOND FOODS INC252603105COM14,819$418,000thousands by filing date
ENDO INTL PLCG30401106SHS5,797$418,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock4,876$417,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM27,134$417,000thousands by filing date
GUESS INC COM401617105Stock19,733$416,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK7,892$416,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-006383this filing2015-02-13acceptance time not in the bulk data set