0001102578-16-000145.txt : 20160516
0001102578-16-000145.hdr.sgml : 20160516
20160516153451
ACCESSION NUMBER: 0001102578-16-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 161653276
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
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03-31-2016
03-31-2016
EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
05-16-2016
0
400
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32
1300
SH
SOLE
0
0
1300
HUMANA INC
COM
444859102
39522
216027
SH
SOLE
11912
17811
186304
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
26673
194782
SH
SOLE
108952
52764
33066
HUTCHINSON TECH
COM
448407106
8
2200
SH
SOLE
0
0
2200
IBERIABANK CORP
COM
450828108
18
348
SH
SOLE
0
0
348
ICICI BANK-ADR
ADR
45104G104
149373
20862165
SH
SOLE
14116000
53750
6692415
INFORMATION SERV
COM
45675Y104
7
1700
SH
SOLE
0
0
1700
INFOSYS LTD-ADR
ADR
456788108
275
14434
SH
SOLE
14434
0
0
INSMED INC
COM
457669307
14
1130
SH
SOLE
0
0
1130
INOVIO PHARMACEU
COM
45773H201
24
2750
SH
SOLE
0
0
2750
INTEL CORP
COM
458140100
15734
486355
SH
SOLE
64210
15800
406345
INTERCONTIN-ADR
ADR
45857P608
415
10049
SH
SOLE
10049
0
0
INTERCONTINENTAL
COM
45866F104
53504
227541
SH
SOLE
63314
69885
94342
IBM
COM
459200101
16248
107283
SH
SOLE
10556
2616
94111
INTUIT INC
COM
461202103
87649
842701
SH
SOLE
283637
230451
328613
IPASS INC
COM
46261V108
8
7700
SH
SOLE
0
0
7700
ISHARES MSCI FRO
ETF
464286145
231
9422
SH
SOLE
9422
0
0
ISHARES MSCI BRA
ETF
464286400
621
23605
SH
SOLE
23605
0
0
ISHARES MSCI SOU
ETF
464286772
2668
50520
SH
SOLE
50520
0
0
ISHARES MSCI EME
ETF
464287234
4126
120471
SH
SOLE
105149
0
15322
ISHARES-MSCI EAF
ETF
464287465
2216
38775
SH
SOLE
38775
0
0
ISHARES-RS 2K VL
ETF
464287630
305
3268
SH
SOLE
2735
533
0
ISHARES RUSSELL
ETF
464287655
0
178
SH
SOLE
0
178
0
ISHARES MSCI SMA
ETF
464288273
61
1220
SH
SOLE
0
0
1220
ITAU UNIBANC-ADR
ADR
465562106
20584
2396313
SH
SOLE
1145310
30228
1220775
ITRON INC
COM
465741106
188
4512
SH
SOLE
0
4512
0
JPMORGAN CHASE
COM
46625H100
21844
368863
SH
SOLE
41235
9964
317664
JEFFERIES GROUP
CB
472319AG7
108
110000
PRN
SOLE
0
0
110000
JOHNSON CONTROLS
COM
478366107
11083
284393
SH
SOLE
21781
4497
258115
JOURNAL MEDI
COM
48114A109
6
468
SH
SOLE
0
0
468
JOY GLOBAL INC
COM
481165108
8353
519758
SH
SOLE
217564
160971
141223
KMG CHEMICALS
COM
482564101
39
1700
SH
SOLE
0
0
1700
KT CORP-ADR
ADR
48268K101
608
45294
SH
SOLE
45294
0
0
KEMET CORP
COM
488360207
4
1999
SH
SOLE
0
0
1999
KEWAUNEE SCI
COM
492854104
12
700
SH
SOLE
0
0
700
KEY TRONIC CORP
COM
493144109
14
2000
SH
SOLE
0
0
2000
KEYCORP
COM
493267108
32212
2917760
SH
SOLE
1268870
887812
761078
KEYSIGHT TEC
COM
49338L103
9202
331709
SH
SOLE
116206
100912
114591
KIMBERLY-CLARK
COM
494368103
22564
167749
SH
SOLE
18051
3730
145968
KROGER CO
COM
501044101
671
17535
SH
SOLE
10710
6825
0
KYOCERA CORP-ADR
ADR
501556203
165
3740
SH
SOLE
3740
0
0
LABORATORY CP
COM
50540R409
22083
188530
SH
SOLE
55361
73142
60027
LAKE SUNAPEE BAN
COM
510866106
14
1000
SH
SOLE
0
0
1000
LEUCADIA NATL
COM
527288104
2
100
SH
SOLE
100
0
0
LIONBRIDGE TECH
COM
536252109
15
2900
SH
SOLE
0
0
2900
LITTELFUSE INC
COM
537008104
86888
705778
SH
SOLE
172294
89267
444217
LLOYDS BANKING G
ADR
539439109
430
108774
SH
SOLE
43373
65401
0
LOEWS CORP
COM
540424108
222
5804
SH
SOLE
3570
2234
0
LUXOTTICA GR-ADR
ADR
55068R202
7499
136353
SH
SOLE
119978
16375
0
LYDALL INC
COM
550819106
42
1300
SH
SOLE
0
0
1300
MFRI INC
COM
552721102
9
1300
SH
SOLE
0
0
1300
MGP INGREDIENTS
COM
55303J106
36
1500
SH
SOLE
0
0
1500
MACY'S INC
COM
55616P104
9278
210424
SH
SOLE
21068
3117
186239
MAGNA INTL
COM
559222401
114971
2663665
SH
SOLE
1925503
6698
731464
MANTECH INTL-A
COM
564563104
50411
1575830
SH
SOLE
330014
203640
1042176
MARINEMAX INC
COM
567908108
27
1400
SH
SOLE
0
0
1400
MKT VECT-VIETNAM
ETF
57060U761
125
8922
SH
SOLE
0
0
8922
MARLIN BUSINESS
COM
571157106
14
1000
SH
SOLE
0
0
1000
MASCO CORP
COM
574599106
46021
1463299
SH
SOLE
621680
396501
445118
MAST THERAPEUTIC
COM
576314108
1
5400
SH
SOLE
0
0
5400
MATTEL INC
COM
577081102
11824
351694
SH
SOLE
162828
104648
84218
MATTERSIGHT CORP
COM
577097108
7
1700
SH
SOLE
0
0
1700
MCKESSON CORP
COM
58155Q103
545
3463
SH
SOLE
2140
1323
0
MEDICAL PROPERTI
REIT
58463J304
51490
3966851
SH
SOLE
1329511
687485
1949855
MEDNAX INC
COM
58502B106
113056
1749558
SH
SOLE
464021
310399
975138
MERCHANTS BCSHS
COM
588448100
15
500
SH
SOLE
0
0
500
MERITAGE HOMES C
COM
59001A102
53209
1459388
SH
SOLE
411916
177473
869999
MINDRAY MEDI-ADR
ADR
602675100
0
5560
SH
SOLE
0
5560
0
MITCHAM INDS
COM
606501104
3
1100
SH
SOLE
0
0
1100
MOLINA HEALTHCARE INC.
COM
60855R100
88968
1379558
SH
SOLE
301951
173504
904103
MONARCH FINANCIA
COM
60907Q100
26
1584
SH
SOLE
0
0
1584
MONMOUTH REIT-A
REIT
609720107
17
1400
SH
SOLE
0
0
1400
MONOLITHIC POWER
COM
609839105
75163
1181061
SH
SOLE
379376
217395
584290
MOOG INC-CLASS A
COM
615394202
50649
1108769
SH
SOLE
330948
153647
624174
MORGAN STANLEY
COM
617446448
22130
884836
SH
SOLE
77636
17376
789824
MOTORCAR PARTS
COM
620071100
65
1700
SH
SOLE
0
0
1700
MUELLER WATER-A
COM
624758108
79997
8096874
SH
SOLE
2380347
971302
4745225
MURPHY OIL CORP
COM
626717102
2751
109204
SH
SOLE
7697
83247
18260
NBT BANCORP INC
COM
628778102
24
906
SH
SOLE
0
0
906
NN INC
COM
629337106
67
4900
SH
SOLE
0
0
4900
NTT DOCOMO-ADR
ADR
62942M201
279
12259
SH
SOLE
12259
0
0
NAPCO SECURITY
COM
630402105
30
4800
SH
SOLE
0
0
4800
NATL BKSHS INC
COM
634865109
17
500
SH
SOLE
0
0
500
NATL SEC GROUP
COM
637546102
14
900
SH
SOLE
0
0
900
NEW MEDIA IN
COM
64704V106
4
238
SH
SOLE
0
0
238
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
19
1650
SH
SOLE
0
0
1650
NEW SENIOR INVES
REIT
648691103
6
550
SH
SOLE
0
0
550
NEW YORK MTGE
REIT
649604501
6
1300
SH
SOLE
0
0
1300
NEWCASTLE INVT C
REIT
65105M603
2
550
SH
SOLE
0
0
550
NEWFIELD EXPLORA
COM
651290108
33793
1016337
SH
SOLE
449985
307986
258366
NEWPARK RESOURCE
COM
651718504
6078
1406897
SH
SOLE
436028
541425
429444
NEWSTAR FINANCIA
COM
65251F105
14
1600
SH
SOLE
0
0
1600
NORFOLK SOUTHERN
COM
655844108
23185
278499
SH
SOLE
22851
4083
251565
NORTHERN TRUST
COM
665859104
15129
232148
SH
SOLE
14856
26362
190930
NOVARTIS AG-ADR
ADR
66987V109
153160
2114303
SH
SOLE
1448963
7477
657863
NGP CAP RES CO
COM
67091U102
5
1500
SH
SOLE
0
0
1500
OSI SYSTEMS INC
COM
671044105
70459
1075879
SH
SOLE
244838
140531
690510
OCCIDENTAL PETE
COM
674599105
10537
153975
SH
SOLE
11551
1821
140603
OCEANFIRST FINL
COM
675234108
18
1000
SH
SOLE
0
0
1000
OIL DRI CORP
COM
677864100
20
600
SH
SOLE
0
0
600
ON SEMICONDUCTOR
COM
682189105
9257
965305
SH
SOLE
378935
516871
69499
ONE LIBERTY PROP
REIT
682406103
25
1126
SH
SOLE
0
0
1126
1-800-FLOWERS-A
COM
68243Q106
41
5200
SH
SOLE
0
0
5200
ONEOK INC
COM
682680103
17744
594249
SH
SOLE
137039
100482
356728
ORBCOMM INC
COM
68555P100
48
4700
SH
SOLE
0
0
4700
PDC ENERGY INC
COM
69327R101
31368
527641
SH
SOLE
130435
0
397206
POSCO-ADR
ADR
693483109
1094
23107
SH
SOLE
18287
4820
0
PACIFIC PREMIER
COM
69478X105
24
1100
SH
SOLE
0
0
1100
PACKAGING CORP
COM
695156109
15612
258485
SH
SOLE
89917
81908
86660
PARKE BANCORP
COM
700885106
13
1013
SH
SOLE
0
0
1013
PEOPLES BANC NC
COM
710577107
7
400
SH
SOLE
0
0
400
PETROBRAS AR-ADR
ADR
71646J109
27
4190
SH
SOLE
0
0
4190
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
3766
644932
SH
SOLE
252391
0
392541
PFSWEB INC
COM
717098206
72
5500
SH
SOLE
0
0
5500
PORTER BANCORP I
COM
736233107
1
947
SH
SOLE
0
0
947
PRIMEENERGY CORP
COM
74158E104
7
200
SH
SOLE
0
0
200
PROGRESSIVE CORP
COM
743315103
33501
953365
SH
SOLE
253027
278560
421778
PRUDENTIAL-ADR
ADR
74435K204
1272
34185
SH
SOLE
14050
20135
0
QAD INC-B
COM
74727D207
4
250
SH
SOLE
0
0
250
QAD INC-A
COM
74727D306
21
1001
SH
SOLE
0
0
1001
RCM TECH INC
COM
749360400
20
3700
SH
SOLE
0
0
3700
RANGE RESOURCES
COM
75281A109
8563
264460
SH
SOLE
185487
9194
69779
RAYMOND JAMES
COM
754730109
117515
2468283
SH
SOLE
727796
406377
1334110
READING INTL-A
COM
755408101
29
2400
SH
SOLE
0
0
2400
REINSURANCE GROU
COM
759351604
119782
1244492
SH
SOLE
368118
220882
655492
REPUBLIC SVCS
COM
760759100
53361
1119854
SH
SOLE
528755
280790
310309
RESOURCE CAPITAL
REIT
76120W708
5
400
SH
SOLE
0
0
400
RESTAURANT BRAND
COM
76131D103
155
3983
SH
SOLE
3983
0
0
RIO TINTO-ADR
ADR
767204100
82781
2928230
SH
SOLE
1954498
12031
961701
ROCKY MTN CHOC
COM
77467X101
11
1100
SH
SOLE
0
0
1100
ROGERS COMMUNI-B
COM
775109200
68473
1710968
SH
SOLE
1230695
8990
471283
ROYAL DUTCH-ADR
ADR
780259206
996
20557
SH
SOLE
7677
12880
0
RYDER SYSTEM INC.
COM
783549108
19866
306671
SH
SOLE
123520
37989
145162
SBA COMM CORP-A
COM
78388J106
97415
972492
SH
SOLE
336919
146125
489448
SL INDS INC
COM
784413106
27
802
SH
SOLE
0
0
802
SPDR OIL&GAS EXP
ETF
78464A730
8163
268966
SH
SOLE
0
0
268966
SALEM COMMUN -A
COM
794093104
14
2500
SH
SOLE
0
0
2500
SANFILIPPO (JOHN
COM
800422107
62
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
47837
2046064
SH
SOLE
553931
266642
1225491
SAP AG-SPONS ADR
ADR
803054204
340
4224
SH
SOLE
4224
0
0
SCHLUMBERGER LTD
COM
806857108
8322
112834
SH
SOLE
16295
5536
91003
SCOTTS MIRACLE-A
COM
810186106
110936
1524470
SH
SOLE
458974
273615
791881
EW SCRIPPS-A
COM
811054402
19
1242
SH
SOLE
0
0
1242
SEALED AIR CORP
COM
81211K100
71461
1488453
SH
SOLE
449035
362447
676971
SEVENTY SEVEN
COM
818097107
0
421
SH
SOLE
0
0
421
SHIRE PLC-ADR
ADR
82481R106
1680
9774
SH
SOLE
4054
5720
0
SIERRA BANCORP
COM
82620P102
11
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
12
1900
SH
SOLE
0
0
1900
SMITH & NEPH-ADR
ADR
83175M205
1083
32515
SH
SOLE
13903
18612
0
SNAP-ON INC
COM
833034101
194044
1236027
SH
SOLE
381665
250862
603500
SONOCO PRODUCTS
COM
835495102
17531
360949
SH
SOLE
190478
106335
64136
SONY CORP-ADR
ADR
835699307
448
17431
SH
SOLE
7864
9567
0
SOUTH JERSEY IND
COM
838518108
63061
2216566
SH
SOLE
633377
257989
1325200
SOUTHERN CO
COM
842587107
15609
301739
SH
SOLE
28459
7407
265873
SPAN-AMERICA MED
COM
846396109
11
600
SH
SOLE
0
0
600
SPANISH BROAD/A
COM
846425833
4
1250
SH
SOLE
0
0
1250
SPARTON CORP
COM
847235108
29
1600
SH
SOLE
0
0
1600
SPECTRA ENERG
COM
847560109
5265
172071
SH
SOLE
27286
7006
137779
STARRETT (LS)-A
COM
855668109
9
900
SH
SOLE
0
0
900
STATE AUTO FINL
COM
855707105
19355
877373
SH
SOLE
210975
106972
559426
STATOIL ASA-ADR
ADR
85771P102
91906
5906586
SH
SOLE
4105032
17460
1784094
STIFEL FINANCIAL
COM
860630102
59513
2010572
SH
SOLE
615001
345184
1050387
SUNLINK HEALTH
COM
86737U102
2
3900
SH
SOLE
0
0
3900
SYNOPSYS INC
COM
871607107
37855
781490
SH
SOLE
286399
198735
296356
SYNCHRONY FINANC
COM
87165B103
37632
1313062
SH
SOLE
304003
169764
839295
TJX COS INC
COM
872540109
98706
1259813
SH
SOLE
266035
326221
667557
TAIWAN SEMIC-ADR
ADR
874039100
23018
878549
SH
SOLE
750035
32386
96128
TAL INTERNATIONAL GROUP INC.
COM
874083108
344
22291
SH
SOLE
0
22291
0
TARGET CORP
COM
87612E106
17414
211638
SH
SOLE
25392
6368
179878
TATA MOTORS-ADR
ADR
876568502
930
32019
SH
SOLE
32019
0
0
TELECOM ARGE-ADR
ADR
879273209
28
1542
SH
SOLE
0
0
1542
TELEDYNE TECH
COM
879360105
62779
712264
SH
SOLE
179663
101721
430880
TEVA PHARM-ADR
ADR
881624209
88726
1658112
SH
SOLE
1210797
7137
440178
TIMKEN CO
COM
887389104
66486
1985261
SH
SOLE
521353
228786
1235122
TOMPKINS FINANCI
COM
890110109
14
212
SH
SOLE
0
0
212
TOWN SPORTS INTE
COM
89214A102
9
3300
SH
SOLE
0
0
3300
TRAVELCENTERS
COM
894174101
16
2300
SH
SOLE
0
0
2300
TRAVELERS COS IN
COM
89417E109
17825
152730
SH
SOLE
8256
0
144474
TRIANGLE CAPITAL
COM
895848109
10
500
SH
SOLE
0
0
500
TRUSTMARK CORP
COM
898402102
47478
2061577
SH
SOLE
581202
253825
1226550
UFP TECHNOLOGIES
COM
902673102
38
1700
SH
SOLE
0
0
1700
UMH PROPERTIES I
REIT
903002103
13
1300
SH
SOLE
0
0
1300
UNILEVER PLC-ADR
ADR
904767704
1766
39086
SH
SOLE
17025
22061
0
UNILEVER NV-NYS
COM
904784709
1305
29200
SH
SOLE
0
0
29200
UNION PAC CORP
COM
907818108
23986
301527
SH
SOLE
27967
7316
266244
UNITED BANKSHS
COM
909907107
59603
1624054
SH
SOLE
504897
196437
922720
UNITED FIRE GROU
COM
910340108
70484
1608499
SH
SOLE
414901
208361
985237
UNITED NATURAL
COM
911163103
52825
1310803
SH
SOLE
416413
182630
711760
US ENERGY CORP
COM
911805109
1
2600
SH
SOLE
0
0
2600
UNITEDHEALTH GRP
COM
91324P102
23930
185645
SH
SOLE
6760
1554
177331
UNIVERSAL STAINL
COM
913837100
5
500
SH
SOLE
0
0
500
URANIUM RES INC
COM
916901705
0
162
SH
SOLE
0
0
162
VALSPAR CORP
COM
920355104
197876
1848960
SH
SOLE
542757
378286
927917
MARKET VECTORS O
ETF
92189F718
8159
306600
SH
SOLE
0
0
306600
MKT VECT-GLF STA
ETF
92189F858
122
5527
SH
SOLE
0
0
5527
VG GLB EX-US R E
ETF
922042676
711
13280
SH
SOLE
13280
0
0
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COM
92231M109
36
1100
SH
SOLE
0
0
1100
VERIFONE SYSTEMS
COM
92342Y109
18
620
SH
SOLE
0
0
620
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COM
925811101
1
1500
SH
SOLE
0
0
1500
VIRTUSA CORP
COM
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41
1100
SH
SOLE
0
0
1100
WGL HLDGS INC
COM
92924F106
107070
1479479
SH
SOLE
416551
177297
885631
WPP PLC-ADR
ADR
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433
3719
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SOLE
3719
0
0
WEC ENERGY GROUP
COM
92939U106
25879
430818
SH
SOLE
153908
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116884
WEB.COM GROUP
COM
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48
2400
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SOLE
0
0
2400
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COM
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14847
307010
SH
SOLE
16437
0
290573
WESBANCO INC
COM
950810101
44258
1489657
SH
SOLE
385691
153145
950821
WESTELL TECH-A
COM
957541105
9
7400
SH
SOLE
0
0
7400
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COM
963320106
7522
41708
SH
SOLE
10892
24747
6069
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COM
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22
1000
SH
SOLE
0
0
1000
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COM
980745103
20140
387164
SH
SOLE
149519
133242
104403
XILINX INC
COM
983919101
48942
1031878
SH
SOLE
360170
274809
396899
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COM
984121103
8287
742585
SH
SOLE
32185
0
710400
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COM
D18190898
1792
105302
SH
SOLE
88902
0
16400
EVEREST RE GROUP
COM
G3223R108
272083
1378125
SH
SOLE
953121
4847
420157
ICON PLC
COM
G4705A100
317498
4227669
SH
SOLE
2899159
18076
1310434
NABORS INDS LTD
COM
G6359F103
1591
172969
SH
SOLE
0
171772
1197
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
44555
371816
SH
SOLE
100212
77471
194133
PERRIGO CO PLC
COM
G97822103
15266
119332
SH
SOLE
8789
1322
109221
XL GROUP PLC
COM
G98290102
152
4122
SH
SOLE
0
0
4122
CHUBB LTD
COM
H1467J104
10492
88061
SH
SOLE
6182
907
80972
ELBIT SYSTEMS
COM
M3760D101
17149
182280
SH
SOLE
87603
0
94677
CORE LABS NV
COM
N22717107
265857
2365062
SH
SOLE
1421654
92555
850853
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COM
V7780T103
15511
188808
SH
SOLE
17178
43525
128105
FLEXTRONICS INTL
COM
Y2573F102
42026
3484726
SH
SOLE
713320
321814
2449592