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13F-HR filed by OFI Advisors LLC

OFI Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,690 holding rows worth $1,700,658,000.

Accession
0001140361-15-031995
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 1,690 entries on the cover page, a total value of $1,700,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,700,666,000 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
KAISER ALUMINUM CORP483007704COM PAR $0.019,583$796,000thousands by filing date
LA Z BOY INC505336107COM30,156$794,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock20,633$788,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock20,062$786,000thousands by filing date
CUBIC CORP229669106COM16,518$786,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,540$785,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM22,226$785,000thousands by filing date
SEMTECH CORP COM816850101Stock39,519$784,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A28,226$784,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,962$784,000thousands by filing date
SEALED AIR CORP NEW81211K100COM15,237$783,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM23,636$781,000thousands by filing date
PRICELINE GRP INC741503403COM NEW678$781,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock6,078$779,000thousands by filing date
BEMIS INC081437105COM17,235$776,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM36,815$775,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM165,684$772,000thousands by filing date
PVH CORPORATION COM693656100Stock6,677$769,000thousands by filing date
SELECT COMFORT CORP81616X103COM25,559$769,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM83,318$765,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock31,418$762,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,936$759,000thousands by filing date
MASCO CORP574599106COM28,441$759,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM75,809$757,000thousands by filing date
VIASAT INC92552V100COM12,556$757,000thousands by filing date
NETGEAR INC64111Q104COM25,195$756,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,337$754,000thousands by filing date
BALL CORP058498106COM10,746$754,000thousands by filing date
Matrix Service Company576853105COM41,184$753,000thousands by filing date
IGATE CORP45169U105COM15,658$747,000thousands by filing date
M/I HOMES INC55305B101COM30,204$745,000thousands by filing date
WATSCO INC COM942622200Stock6,013$744,000thousands by filing date
BROADCOM CORP111320107CL A14,453$744,000thousands by filing date
Engility Holdings Inc29286C107COM29,577$744,000thousands by filing date
CELGENE CORP151020104COM6,384$739,000thousands by filing date
TELETECH HOLDINGS INC879939106COM27,275$739,000thousands by filing date
CNO FINL GROUP INC12621E103COM40,095$736,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock9,329$734,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock13,871$733,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock34,094$733,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK56,334$732,000thousands by filing date
SEACOR HOLDINGS INC811904101COM10,308$731,000thousands by filing date
DREW INDS INC26168L205COM NEW12,558$729,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM23,038$728,000thousands by filing date
SAIA INC78709Y105COM18,364$722,000thousands by filing date
DOLLAR TREE INC COM256746108Stock9,125$721,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock17,304$719,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15,696$719,000thousands by filing date
MOHAWK INDS INC608190104COM3,767$719,000thousands by filing date
STEIN MART INC858375108COM68,684$719,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM187,773$717,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM16,430$714,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,003$712,000thousands by filing date
GREIF INC397624107CL A19,816$710,000thousands by filing date
BARNES GROUP INC067806109COM18,195$709,000thousands by filing date
QUANTA SVCS INC74762E102COM24,522$707,000thousands by filing date
BRADY CORP104674106CL A28,520$706,000thousands by filing date
BORGWARNER INC COM099724106Stock12,369$703,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock15,474$703,000thousands by filing date
TECHNIPFMC PLC30249U101COM16,929$702,000thousands by filing date
XL GROUP PLCG98290102SHS18,818$700,000thousands by filing date
SILGAN HLDGS INC827048109COM13,206$697,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM21,344$697,000thousands by filing date
KRATON CORPORATION50077C106COM29,114$695,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK13,078$695,000thousands by filing date
TECO ENERGY INC872375100COM39,175$692,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM8,055$691,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM18,536$691,000thousands by filing date
Charles Schwab Corp808513105COM21,131$690,000thousands by filing date
HSN INC404303109COM9,824$690,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,470$687,000thousands by filing date
POLYONE CORP73179P106COM17,505$686,000thousands by filing date
AMEDISYS INC023436108COM17,200$683,000thousands by filing date
MYLAN NVN59465109SHS EURO10,015$680,000thousands by filing date
INVACARE CORP461203101COMMON STOCK31,448$680,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock9,866$678,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock32,028$677,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM26,194$676,000thousands by filing date
ENPRO INC29355X107COM11,757$673,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM22,405$673,000thousands by filing date
DNOW INC67011P100COMMON STOCK33,770$672,000thousands by filing date
MICROSEMI CORP595137100COM19,226$672,000thousands by filing date
HCP INC40414L109COM18,408$671,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM10,118$668,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,033$666,000thousands by filing date
LEXMARK INTL NEW529771107CL A15,070$666,000thousands by filing date
DOVER CORP COM260003108Stock9,469$665,000thousands by filing date
BRUNSWICK CORP117043109COM13,084$665,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM34,434$664,000thousands by filing date
Boston Scientific Corporation101137107COM37,453$663,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock31,781$662,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock13,585$662,000thousands by filing date
HERSHEY CO COM427866108Stock7,438$661,000thousands by filing date
ENSIGN GROUP INC29358P101COM12,936$661,000thousands by filing date
ENCORE WIRE CORP292562105COM14,846$658,000thousands by filing date
BUCKLE INC COM118440106Stock14,351$657,000thousands by filing date
THOR INDS INC885160101COM11,677$657,000thousands by filing date
ENCORE CAP GROUP INC292554102COM15,353$656,000thousands by filing date
POST HLDGS INC737446104COM12,155$656,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock607$653,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock8,020$650,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK13,273$649,000thousands by filing date
NEWMONT CORP651639106COM27,683$647,000thousands by filing date
WINNEBAGO INDS INC974637100COM27,448$647,000thousands by filing date
CROCS INC COM227046109Stock43,817$645,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK102,876$645,000thousands by filing date
MATERION CORP576690101COM18,088$638,000thousands by filing date
KNIGHT TRANSN INC499064103COM23,858$638,000thousands by filing date
ALLETE INC018522300COM NEW13,733$637,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT22,088$637,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock17,486$636,000thousands by filing date
OCEANEERING INTL INC675232102COM13,625$635,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW12,014$633,000thousands by filing date
B/E AEROSPACE INC073302101COM11,519$632,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK77,531$630,000thousands by filing date
Hubbell Inc Class B443510201COM5,693$616,000thousands by filing date
CDI CORP125071100COM47,326$615,000thousands by filing date
INTERFACE INC458665304COM24,378$611,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM95,714$611,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM22,434$608,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT30,617$607,000thousands by filing date
TOWERS WATSON & CO891894107CL A4,822$607,000thousands by filing date
CMS ENERGY CORP COM125896100Stock19,008$605,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock9,052$605,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK16,328$605,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock35,069$604,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK29,158$604,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,840$603,000thousands by filing date
CARLISLE COS INC COM142339100Stock6,011$602,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock7,402$601,000thousands by filing date
OM GROUP INC670872100COM17,877$601,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock10,399$600,000thousands by filing date
SERVICE CORP INTL COM817565104Stock20,398$600,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock11,146$599,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM8,252$599,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,553$598,000thousands by filing date
NAVIGATORS GROUP INC638904102COM7,702$597,000thousands by filing date
CABOT CORP127055101COM15,959$595,000thousands by filing date
EZCORP INC302301106CL A NON VTG79,829$593,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock12,842$592,000thousands by filing date
ASTEC INDS INC046224101COM14,165$592,000thousands by filing date
CORECIVIC INC22025Y407COM17,868$591,000thousands by filing date
JBT MAREL CORPORATION477839104COM15,684$590,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,845$587,000thousands by filing date
SYMANTEC CORP871503108COM25,253$587,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock18,139$586,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR16,446$585,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS24,428$585,000thousands by filing date
CARTERS INC146229109COM5,486$583,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock10,776$581,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK17,737$581,000thousands by filing date
DISCOVERY INC25470F104COM SER A17,380$578,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,344$577,000thousands by filing date
DISCOVERY INC25470F302COM SER C18,533$576,000thousands by filing date
TIME INC NEW887228104COM25,012$576,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,955$575,000thousands by filing date
O-I GLASS, INC.690768403COM25,037$574,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock55,345$573,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0613,853$573,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM23,075$571,000thousands by filing date
AARONS INC002535300COM PAR $0.5015,776$571,000thousands by filing date
KORN FERRY COM NEW500643200Stock16,390$570,000thousands by filing date
INVESCO LTD SHSG491BT108Stock15,191$570,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock11,354$570,000thousands by filing date
RYDER SYS INC COM783549108Stock6,508$569,000thousands by filing date
DST SYS INC DEL233326107COM4,512$568,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,604$567,000thousands by filing date
HANESBRANDS INC410345102COM17,009$567,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM12,628$565,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock9,242$563,000thousands by filing date
MCGRAW HILL FINL INC580645109COM5,566$559,000thousands by filing date
CONVERGYS CORP212485106COM21,921$559,000thousands by filing date
WABTEC COM929740108Stock5,922$558,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM39,293$558,000thousands by filing date
PRA Group Inc69354N106COM8,931$556,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK15,778$554,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM7,598$554,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,209$553,000thousands by filing date
PULTE GROUP INC COM745867101Stock27,391$552,000thousands by filing date
CATO CORP NEW149205106CL A14,211$551,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A32,403$551,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG67,408$550,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,175$549,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock9,733$548,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM8,717$547,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,997$546,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK88,449$546,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM90,320$546,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM86,001$545,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,911$544,000thousands by filing date
OXFORD INDS INC691497309COM6,209$543,000thousands by filing date
VALMONT INDS INC COM920253101Stock4,557$542,000thousands by filing date
BRINKER INTL INC COM109641100Stock9,393$542,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock19,134$542,000thousands by filing date
NISOURCE INC COM65473P105Stock11,881$542,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR16,646$539,000thousands by filing date
NETAPP INC COM64110D104Stock17,090$539,000thousands by filing date
TREDEGAR CORP894650100COM24,384$539,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM36,088$538,000thousands by filing date
TIMKEN CO887389104COM14,696$537,000thousands by filing date
Broadcom IncY0486S104Common4,033$536,000thousands by filing date
Netflix, Inc64110L106COM814$535,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock12,862$532,000thousands by filing date
Biglari Holdings08986r101COM1,285$532,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,243$530,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM32,556$529,000thousands by filing date
SanDisk Corporation80004C101COM9,085$529,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM27,955$526,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A8,882$526,000thousands by filing date
DIEBOLD NXDF INC253651103COM15,023$526,000thousands by filing date
KENNAMETAL INC489170100COM15,355$524,000thousands by filing date
KBHOME48666K109COM31,476$523,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock12,725$523,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,816$523,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock7,482$522,000thousands by filing date
NEENAH PAPER INC640079109COM8,830$521,000thousands by filing date
CRANE CO224399105COM8,850$520,000thousands by filing date
WGL HLDGS INC92924F106COM9,584$520,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK25,991$520,000thousands by filing date
G & K SVCS INC361268105CL A7,524$520,000thousands by filing date
OSI SYSTEMS INC671044105COM7,331$519,000thousands by filing date
ELLIS PERRY INTL INC288853104COM21,824$519,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16,588$517,000thousands by filing date
BJS RESTAURANTS INC09180C106COM10,644$516,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM12,507$516,000thousands by filing date
TALEN ENERGY CORP87422J105COM30,098$516,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,503$515,000thousands by filing date
SPECTRA ENERGY CORP847560109COM15,778$514,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW14,809$513,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5,809$509,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,743$509,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity13,965$507,000thousands by filing date
NORTHERN TR CORP COM665859104Stock6,622$506,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM27,521$506,000thousands by filing date
SYNAPTICS INC COM87157D109Stock5,825$505,000thousands by filing date
STANCORP FINL GROUP INC852891100COM6,676$505,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A26,192$501,000thousands by filing date
U S SILICA HLDGS INC90346E103COM17,042$500,000thousands by filing date
AMPHENOL CORP NEW032095101COM8,606$499,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM38,949$499,000thousands by filing date
ST JUDE MED INC790849103COM6,826$499,000thousands by filing date
CLOROX CO DEL189054109COM4,792$498,000thousands by filing date
DIODES INC COM254543101Stock20,647$498,000thousands by filing date
HIBBETT INC428567101COM10,666$497,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock12,867$496,000thousands by filing date
DIAMOND FOODS INC252603105COM15,817$496,000thousands by filing date
M & T BK CORP COM55261F104Stock3,960$495,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,135$495,000thousands by filing date
GIBRALTAR INDS INC374689107COM24,231$494,000thousands by filing date
HCC INS HLDGS INC404132102COM6,411$493,000thousands by filing date
UMB FINL CORP902788108COM8,634$492,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,129$491,000thousands by filing date
WESTERN UN CO COM959802109Stock24,083$490,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,519$490,000thousands by filing date
PROASSURANCE CORP74267C106COM10,555$488,000thousands by filing date
HANGER INC41043F208COMMON STOCK20,804$488,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM5,731$488,000thousands by filing date
CIBER INC17163B102COM140,864$486,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock9,063$484,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock12,040$484,000thousands by filing date
B & G FOODS INC05508R106COM16,950$484,000thousands by filing date
MEADWESTVACO CORP583334107COM10,254$484,000thousands by filing date
SMITH A O CORP COM831865209Stock6,694$482,000thousands by filing date
MONRO INC610236101COMMON STOCK7,757$482,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS10,069$482,000thousands by filing date
LITTELFUSE INC COM537008104Stock5,055$480,000thousands by filing date
HOLOGIC INC436440101COM12,607$480,000thousands by filing date
WPX ENERGY INC98212B103COM38,981$479,000thousands by filing date
TENNANT CO880345103COM7,336$479,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,445$478,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM23,614$478,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK20,917$478,000thousands by filing date
STILLWATER MINING CO86074Q102COM41,280$478,000thousands by filing date
ALBEMARLE CORP012653101COM8,636$477,000thousands by filing date
KIRBY CORP497266106COM6,206$476,000thousands by filing date
CHICOS FAS INC168615102COM28,649$476,000thousands by filing date
American Tower Corporation03027X100COM5,087$475,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM5,801$475,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR7,389$474,000thousands by filing date
ITT CORP450911201COM11,334$474,000thousands by filing date
FISERV INC337738108COM5,705$473,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,576$473,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM11,661$473,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT8,178$470,000thousands by filing date
GENTHERM INC37253A103COM8,561$470,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK8,909$469,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM31,522$469,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,879$467,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK25,585$466,000thousands by filing date
LHC GROUP50187A107COM12,164$465,000thousands by filing date
AIRGAS INC009363102COM4,398$465,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM70,881$464,000thousands by filing date
ANN INC035623107COM9,607$464,000thousands by filing date
FTD COS INC30281V108COM16,449$464,000thousands by filing date
FORWARD AIR CORP349853101COM8,859$463,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM8,417$462,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock5,922$460,000thousands by filing date
QUAKER HOUGHTON747316107COM5,183$460,000thousands by filing date
RLI CORP COM749607107Stock8,938$459,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-031995this filing2015-08-14acceptance time not in the bulk data set