13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 696 holding rows worth $36,324,177,000.
- Accession
- 0001085146-13-001270
- Filer
- CIK 1386060
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,116 entries on the cover page, a total value of $36,324,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,324,177,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 89,940 | $4,351,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 233,690 | $4,316,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,195 | $4,285,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 470,340 | $4,266,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 616,619 | $4,255,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 63,350 | $4,244,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,672 | $4,220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,380 | $4,184,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,863 | $4,160,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 256,254 | $4,139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,450 | $4,137,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 543,265 | $4,113,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 235,175 | $4,085,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,085 | $4,060,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 149,572 | $4,055,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 137,770 | $4,045,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 706,700 | $4,035,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 128,000 | $3,944,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 252,729 | $3,938,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 239,800 | $3,897,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 168,520 | $3,878,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,811 | $3,851,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,280 | $3,832,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 68,214 | $3,802,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,666 | $3,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,535 | $3,777,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,401 | $3,774,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 227,635 | $3,756,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,940 | $3,753,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 36,667 | $3,685,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 223,667 | $3,679,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 89,737 | $3,649,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 380,300 | $3,636,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 73,431 | $3,634,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 462,608 | $3,534,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 181,520 | $3,531,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,041,795 | $3,438,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 982,692 | $3,400,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,198 | $3,346,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 351,854 | $3,300,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,665 | $3,242,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 195,675 | $3,236,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182,750 | $3,191,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,521,635 | $3,180,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,933 | $3,151,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 170,183 | $3,147,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 116,846 | $3,143,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 347,787 | $3,120,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 37,375 | $3,104,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,229 | $3,101,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60,076 | $3,049,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,848 | $3,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,857 | $3,030,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 326,660 | $3,009,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,350 | $2,965,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 998,042 | $2,954,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 698,585 | $2,941,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 334,165 | $2,901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,216 | $2,867,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 125,455 | $2,865,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 984,482 | $2,855,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 49,515 | $2,776,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 127,730 | $2,767,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,012 | $2,717,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 43,000 | $2,650,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 239,005 | $2,643,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 123,685 | $2,622,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 261,123 | $2,577,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 325,520 | $2,546,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,942 | $2,532,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 60,158 | $2,506,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 115,445 | $2,501,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,320 | $2,482,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 145,274 | $2,448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,312 | $2,359,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 270,900 | $2,330,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,495 | $2,313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,405 | $2,309,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 102,242 | $2,306,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 91,037 | $2,285,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 11,950 | $2,269,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 337,133 | $2,239,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 146,737 | $2,219,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 274,585 | $2,216,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 68,031 | $2,204,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 263,305 | $2,196,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,294 | $2,195,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 84,840 | $2,162,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 419,290 | $2,151,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,315 | $2,146,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 181,255 | $2,142,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 60,123 | $2,104,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 68,972 | $2,099,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 376,027 | $1,952,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,543 | $1,911,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 281,165 | $1,898,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,953 | $1,889,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 49,083 | $1,880,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 71,431 | $1,779,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 157,985 | $1,769,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 243,951 | $1,637,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 81,339 | $1,628,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 167,225 | $1,627,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 90,476 | $1,510,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,823 | $1,477,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 152,300 | $1,473,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 86,120 | $1,451,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 125,000 | $1,443,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 757,350 | $1,431,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 106,329 | $1,430,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,820 | $1,401,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 158,024 | $1,397,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 93,900 | $1,385,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 50,253 | $1,370,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 141,419 | $1,331,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,191 | $1,329,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 101,435 | $1,321,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 195,284 | $1,310,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 200,000 | $1,296,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,841 | $1,285,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 64,100 | $1,267,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 703,532 | $1,266,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63,707 | $1,247,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 69,050 | $1,206,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 171,900 | $1,205,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,300 | $1,193,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,000 | $1,133,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 58,679 | $1,101,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 32,337 | $1,073,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 246,300 | $1,064,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 74,400 | $1,010,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,390 | $974,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,152 | $972,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 106,000 | $969,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 160,488 | $948,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 55,427 | $931,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 576,030 | $922,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 75,000 | $884,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 358,079 | $784,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,978 | $751,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 124,200 | $734,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 188,044 | $715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,270 | $693,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 820 | $678,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 61,076 | $668,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 31,900 | $662,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 77,500 | $657,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 25,362 | $633,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 720,909 | $620,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,859 | $608,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,937 | $576,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 36,855 | $527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,790 | $516,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,355 | $507,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 45,100 | $506,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,693 | $500,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 60,853 | $497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,693 | $492,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 113,778 | $481,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 27,323 | $471,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 79,097 | $467,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,045 | $443,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,000 | $437,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 149,400 | $433,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,278 | $420,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 23,100 | $417,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 37,224 | $404,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,000 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,824 | $394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,327 | $383,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 94,107 | $376,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 27,104 | $356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,887 | $347,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,292 | $346,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,982 | $340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,096 | $336,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 37,000 | $300,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,600 | $292,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 26,315 | $292,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,600 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 11,400 | $262,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,544 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,900 | $258,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,000 | $246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,821 | $236,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,513 | $234,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,900 | $232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,426 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,222 | $211,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,700 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,990 | $207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 351 | $202,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,452 | $201,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,900 | $196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,178 | $112,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,692 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001270 | this filing | 2013-08-01 | acceptance time not in the bulk data set |