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13F-HR filed by Boston Partners

Boston Partners filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 703 holding rows worth $69,610,200,000.

Accession
0001085146-15-001628
Filed
2015-08-10
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 combination report, 1,240 entries on the cover page, a total value of $69,610,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,610,200,000 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

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
JPMorgan Chase & Co46625H100COM25,610,189$1,735,346,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM16,346,438$1,437,996,000thousands by filing date
Wells Fargo & Company949746101COM23,198,488$1,304,683,000thousands by filing date
Citigroup Inc.172967424COM21,168,662$1,169,357,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,548,283$1,163,507,000thousands by filing date
Pfizer Inc.717081103COM31,554,283$1,058,015,000thousands by filing date
Johnson & Johnson478160104COM10,690,324$1,041,879,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,746,281$913,508,000thousands by filing date
Cisco Systems,Inc.17275R102COM32,945,405$904,681,000thousands by filing date
Microsoft Corp594918104COM20,135,703$888,992,000thousands by filing date
Apple Inc037833100COM7,046,198$883,769,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,911,506$848,911,000thousands by filing date
CVS Health Corporation126650100COM8,074,225$846,825,000thousands by filing date
Medtronic PlcG5960L103COM11,379,958$843,254,000thousands by filing date
PHILLIPS 66 COM718546104Stock9,805,788$789,955,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM32,284,636$781,612,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM8,380,787$745,387,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,335,243$711,195,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C13,938,162$705,690,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,706,837$694,553,000thousands by filing date
BB & T CORP054937107COM17,147,332$691,209,000thousands by filing date
Oracle Corporation68389X105COM17,139,074$690,705,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock32,973,580$686,510,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,517,952$663,664,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,647,106$658,204,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,805,273$643,979,000thousands by filing date
WESTERN DIGITAL CORP958102105COM8,072,981$633,084,000thousands by filing date
E M C CORP MASS268648102COM23,981,296$632,866,000thousands by filing date
TYSON FOODS INC CL A902494103Stock14,023,481$597,821,000thousands by filing date
RAYTHEON CO755111507COM NEW5,870,625$561,701,000thousands by filing date
MACYS INC COM55616P104Stock8,294,899$559,657,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,748,165$555,914,000thousands by filing date
AON PLCG0408V102SHS CL A5,534,738$551,703,000thousands by filing date
ACE LTDH0023R105SHS5,399,241$548,994,000thousands by filing date
ENERGEN CORP29265N108COM7,789,335$532,011,000thousands by filing date
Lockheed Martin Corporation539830109COM2,799,543$520,435,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR8,755,438$517,447,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW42,827,797$508,795,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock11,954,349$491,085,000thousands by filing date
HEWLETT PACKARD CO428236103COM16,188,788$485,826,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS7,482,063$481,097,000thousands by filing date
AES CORP COM00130H105Stock35,121,723$465,714,000thousands by filing date
CROWN HLDGS INC COM228368106Stock8,726,318$461,710,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock32,503,854$452,778,000thousands by filing date
EOG RES INC COM26875P101Stock5,051,056$442,220,000thousands by filing date
Comcast Corp20030N101COM7,352,043$442,152,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,932,090$429,502,000thousands by filing date
Elevance Health, Inc.036752103COM2,495,556$409,620,000thousands by filing date
XL GROUP PLCG98290102SHS10,692,286$397,753,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock4,049,105$397,622,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,509,432$392,818,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,633,852$379,834,000thousands by filing date
OMNICARE INC681904108COM3,917,444$369,219,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,114,296$364,290,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,188,509$360,549,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,718,718$359,452,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock29,854,789$349,002,000thousands by filing date
TARGET CORP COM87612E106Stock4,243,475$346,394,000thousands by filing date
HUNTSMAN CORP447011107COM15,680,174$346,061,000thousands by filing date
AMDOCS LTDG02602103SHS6,304,108$344,141,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,621,945$342,812,000thousands by filing date
HARRIS CORP INC413875105COM4,450,559$342,292,000thousands by filing date
Verizon Communications Inc92343V104COM7,330,050$341,653,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,722,256$325,772,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,751,760$319,222,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,576,101$312,956,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM8,459,624$311,483,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,010,267$305,326,000thousands by filing date
METLIFE INC COM59156R108Stock5,439,801$304,575,000thousands by filing date
AbbVie,Inc.00287Y109COM4,481,334$301,101,000thousands by filing date
GAP INC COM364760108Stock7,735,554$295,265,000thousands by filing date
EQUIFAX INC COM294429105Stock3,039,309$295,086,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,510,978$292,102,000thousands by filing date
CIGNA CORPORATION125509109COM1,798,843$291,413,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock7,061,002$290,278,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,170,749$283,402,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,996,929$282,945,000thousands by filing date
ALLEGHANY CORP DEL017175100COM594,277$278,573,000thousands by filing date
QEP RESOURCES INC74733V100COM14,792,029$273,800,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM3,469,060$270,795,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,320,484$267,006,000thousands by filing date
ALLY FINL INC COM02005N100Stock11,669,461$261,746,000thousands by filing date
FLEX LTD ORDY2573F102Stock23,132,020$261,623,000thousands by filing date
EQT CORP COM26884L109Stock3,206,428$260,810,000thousands by filing date
MASCO CORP574599106COM9,722,946$259,311,000thousands by filing date
TORCHMARK CORP891027104COM4,453,889$259,306,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,375,185$255,322,000thousands by filing date
ARROW ELECTRS INC042735100COM4,455,233$248,602,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,961,413$247,722,000thousands by filing date
BXP INC COM101121101REIT2,039,378$246,846,000thousands by filing date
Amgen Inc.031162100COM1,557,637$239,128,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,644,179$238,184,000thousands by filing date
WESCO INTL INC COM95082P105Stock3,445,572$236,504,000thousands by filing date
TOWERS WATSON & CO891894107CL A1,854,918$233,349,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO958,548$231,480,000thousands by filing date
GENERAL ELEC CO369604103COM8,663,602$230,192,000thousands by filing date
MEADWESTVACO CORP583334107COM4,822,025$227,551,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock4,266,637$226,175,000thousands by filing date
BERKLEY W R CORP COM084423102Stock4,348,034$225,793,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock19,631,005$222,027,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,322,177$220,305,000thousands by filing date
JABIL INC COM466313103Stock10,195,921$217,071,000thousands by filing date
STATE STR CORP COM857477103Stock2,805,095$215,992,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,939,382$212,072,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,727,343$211,340,000thousands by filing date
AVNET INC COM053807103Stock5,126,586$210,754,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,868,733$210,400,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,872,926$208,345,000thousands by filing date
VALARIS ORD920355104COM2,519,477$206,144,000thousands by filing date
BLOCK H & R INC COM093671105Stock6,862,865$203,484,000thousands by filing date
TOTAL SYS SVCS INC891906109COM4,841,397$202,225,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK5,552,019$199,317,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR1,926,206$189,423,000thousands by filing date
TENNECO INC880349105COM3,276,145$188,182,000thousands by filing date
Honeywell Technologies438516106COM1,841,172$187,744,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT2,675,227$187,721,000thousands by filing date
PARSLEY ENERGY INC701877102CL A10,682,274$186,085,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,764,758$186,068,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,747,415$183,898,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,210,233$181,124,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,559,564$180,940,000thousands by filing date
Broadcom IncY0486S104Common1,341,935$178,384,000thousands by filing date
LOEWS CORP COM540424108Stock4,560,645$175,630,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,304,036$175,015,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM813,339$169,817,000thousands by filing date
MICROSEMI CORP595137100COM4,857,460$169,769,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,542,736$169,532,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A10,503,613$168,478,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,716,333$166,678,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock3,698,523$165,768,000thousands by filing date
ST JUDE MED INC790849103COM2,244,948$164,038,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,577,581$163,201,000thousands by filing date
EDISON INTL COM281020107Stock2,916,779$162,115,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,912,703$159,137,000thousands by filing date
Boston Scientific Corporation101137107COM8,975,892$158,873,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock8,509,378$154,956,000thousands by filing date
MCKESSON CORP COM58155Q103Stock686,220$154,269,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,615,192$154,244,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,266,029$153,468,000thousands by filing date
RICE ENERGY INC762760106COM7,174,577$149,447,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM2,272,403$148,547,000thousands by filing date
BRUNSWICK CORP117043109COM2,872,153$146,078,000thousands by filing date
SEI INVTS CO COM784117103Stock2,953,359$144,803,000thousands by filing date
KOHLS CORP500255104COM2,260,203$141,511,000thousands by filing date
BARRICK GOLD CORP067901108COM12,627,721$134,611,000thousands by filing date
WESTERN REFNG INC959319104COM3,073,497$134,066,000thousands by filing date
UNUM GROUP COM91529Y106Stock3,721,322$133,037,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,328,558$133,015,000thousands by filing date
DIRECTV25490A309COM1,430,105$132,700,000thousands by filing date
CBS CORP NEW124857202CL B2,366,725$131,353,000thousands by filing date
Charles Schwab Corp808513105COM3,989,084$130,243,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS2,934,614$129,094,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,520,570$128,952,000thousands by filing date
EBAY INC. COM278642103Stock2,119,237$127,663,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT597,104$126,885,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,877,379$124,846,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM426,480$124,506,000thousands by filing date
FOOT LOCKER INC344849104COM1,834,776$122,948,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,080,742$119,310,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT5,230,038$117,885,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock2,035,023$117,462,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock1,539,241$116,028,000thousands by filing date
CRANE CO224399105COM1,969,714$115,681,000thousands by filing date
TIMKEN CO887389104COM3,130,689$114,490,000thousands by filing date
MOODYS CORP COM615369105Stock1,058,627$114,290,000thousands by filing date
SLM CORP COM78442P106Stock11,435,362$112,867,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock1,892,917$106,666,000thousands by filing date
TEREX CORP NEW COM880779103Stock4,451,319$103,493,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK4,222,788$102,065,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,612,591$100,771,000thousands by filing date
FLUOR CORP343412102COM1,850,596$98,100,000thousands by filing date
MCGRAW HILL FINL INC580645109COM974,711$97,910,000thousands by filing date
THOR INDS INC885160101COM1,711,199$96,306,000thousands by filing date
MOSAIC CO COM61945C103Stock2,017,445$94,517,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM142,775$93,509,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM3,727,941$90,067,000thousands by filing date
BECTON DICKINSON & CO075887109COM626,686$88,770,000thousands by filing date
PepsiCo,Inc.713448108COM941,343$87,865,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,657,012$87,110,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK1,116,710$83,374,000thousands by filing date
Google38259p508COM151,973$82,072,000thousands by filing date
TIME INC NEW887228104COM3,565,508$82,042,000thousands by filing date
VIACOM INC92553P201CL B1,264,153$81,714,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,117,261$80,935,000thousands by filing date
UnitedHealth Group Inc91324P102COM652,187$79,566,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS4,992,310$78,779,000thousands by filing date
WABCO HLDGS INC92927K102COM623,616$77,154,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,146,628$76,996,000thousands by filing date
WORLD KINECT CORPORATION981475106COM1,563,151$74,953,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK2,166,208$74,128,000thousands by filing date
IAC INTERACTIVECORP44919P508COM898,460$71,571,000thousands by filing date
AMEREN CORP COM023608102Stock1,851,716$69,773,000thousands by filing date
PG&E CORP COM69331C108Stock1,342,608$65,922,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM1,514,071$65,772,000thousands by filing date
METHANEX CORP COM59151K108Stock1,167,565$64,987,000thousands by filing date
DAVITA INC COM23918K108Stock815,866$64,837,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM2,394,220$64,500,000thousands by filing date
Hubbell Inc Class B443510201COM550,368$59,594,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock366,143$58,081,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM1,622,859$57,546,000thousands by filing date
BUNGE LTDG16962105COM648,134$56,907,000thousands by filing date
RSP PERMIAN INC74978Q105COM1,923,592$54,072,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM725,475$53,765,000thousands by filing date
GOOGLE INC38259P706CL C102,856$53,538,000thousands by filing date
CUBIC CORP229669106COM1,119,434$53,262,000thousands by filing date
BRUKER CORP116794108COM2,607,848$53,227,000thousands by filing date
BED BATH & BEYOND INC075896100COM770,904$53,177,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM809,678$53,147,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT1,351,029$52,974,000thousands by filing date
MENS WEARHOUSE INC587118100COM814,297$52,172,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock711,051$52,042,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,180,070$51,415,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS5,903,831$49,769,000thousands by filing date
SYMANTEC CORP871503108COM2,139,476$49,743,000thousands by filing date
ENERSYS COM29275Y102Stock707,657$49,742,000thousands by filing date
KORN FERRY COM NEW500643200Stock1,390,182$48,336,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK4,867,747$47,412,000thousands by filing date
TEXTRON INC COM883203101Stock1,051,588$46,932,000thousands by filing date
Danaher Corporation235851102COM538,029$46,050,000thousands by filing date
FIRSTENERGY CORP337932107COM1,413,259$46,001,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,195,180$44,473,000thousands by filing date
DREW INDS INC26168L205COM NEW741,536$43,024,000thousands by filing date
OPENLANE INC48238T109COM1,128,629$42,211,000thousands by filing date
FINISH LINE/THE CL A317923100COM1,510,405$42,019,000thousands by filing date
EMERSON ELEC CO COM291011104Stock754,260$41,809,000thousands by filing date
PHH CORP693320202COM NEW1,587,752$41,329,000thousands by filing date
CHEMED CORP NEW16359R103COM311,346$40,818,000thousands by filing date
BELDEN INC COM077454106Stock501,553$40,741,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK1,465,270$39,181,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,258,518$38,891,000thousands by filing date
POLYONE CORP73179P106COM969,344$37,969,000thousands by filing date
STARZ85571Q102COM SER A844,249$37,754,000thousands by filing date
CDW CORP COM12514G108Stock1,067,549$36,596,000thousands by filing date
AUTOZONE INC COM053332102Stock53,816$35,890,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM2,072,197$34,513,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock1,566,875$33,703,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,031,965$33,585,000thousands by filing date
OUTERWALL INC690070107COM430,166$32,740,000thousands by filing date
MFA FINL INC55272X102COM4,397,584$32,499,000thousands by filing date
HATTERAS FINL CORP41902R103COM1,988,395$32,411,000thousands by filing date
Bank of America Corp060505104COM1,885,051$32,084,000thousands by filing date
Texas Instruments Incorporated882508104COM620,465$31,960,000thousands by filing date
EVERTEC INC30040P103COM1,503,828$31,941,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A882,882$31,819,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM1,700,557$31,460,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM970,535$31,445,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,279,660$31,032,000thousands by filing date
TUTOR PERINI CORP901109108COM1,426,598$30,786,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock5,144,114$30,659,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK829,702$30,426,000thousands by filing date
AMSURG CORP03232P405COM434,274$30,378,000thousands by filing date
OSHKOSH CORP COM688239201Stock715,566$30,326,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM2,646,397$30,089,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock449,479$29,621,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock506,230$29,017,000thousands by filing date
CYS INVTS INC12673A108COM3,750,103$28,988,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW427,011$28,768,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO2,847,660$28,733,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock316,249$28,725,000thousands by filing date
Home Depot, Inc437076102COM255,943$28,443,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM1,902,985$28,297,000thousands by filing date
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ARRIS GROUP INC04270V106COM360,168$11,021,000thousands by filing date
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QAD INC-A74727D306CL A298,770$7,897,000thousands by filing date
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ULTRATECH INC904034105COM411,020$7,629,000thousands by filing date
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Del Taco Restaurants52748T104COM495,428$7,540,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK288,893$7,500,000thousands by filing date
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CIVEO CORP178787107COM2,350,546$7,216,000thousands by filing date
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EASTMAN CHEM CO COM277432100Stock84,296$6,897,000thousands by filing date
KBR INC COM48242W106Stock351,650$6,850,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW234,216$6,804,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW204,332$6,776,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM398,004$6,770,000thousands by filing date
DIANA SHIPPING INCY2066G104COM958,513$6,757,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM488,204$6,737,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR194,081$6,690,000thousands by filing date
BBCN BANCORP INC073295107COM450,919$6,669,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW853,270$6,630,000thousands by filing date
TRONC INC896082104Common equity shares426,310$6,625,000thousands by filing date
LEUCADIA NATL CORP527288104COM272,821$6,624,000thousands by filing date
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ALAMO GROUP INC011311107COM119,786$6,545,000thousands by filing date
SanDisk Corporation80004C101COM111,941$6,517,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM854,500$6,503,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock80,805$6,497,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS98,055$6,442,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW506,340$6,421,000thousands by filing date
Eaton Corp. PlcG29183103COM95,091$6,418,000thousands by filing date
ESSENDANT INC296689102COM163,422$6,414,000thousands by filing date
DISCOVERY INC25470F302COM SER C206,066$6,405,000thousands by filing date
SAFETY INS GROUP INC78648T100COM110,396$6,371,000thousands by filing date
CENTERSTATE BK CORP15201P109COM465,360$6,287,000thousands by filing date
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GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK1,251,610$6,208,000thousands by filing date
KELLANOVA487836108COM97,500$6,113,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock265,921$6,087,000thousands by filing date
Matrix Service Company576853105COM333,020$6,087,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock132,336$6,060,000thousands by filing date
BOX INC CL A10316T104Stock324,175$6,043,000thousands by filing date
Micron Technology,Inc.595112103COM314,800$5,931,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM93,742$5,909,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM40,933$5,894,000thousands by filing date
TITAN MACHY INC88830R101COM396,850$5,846,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock211,465$5,820,000thousands by filing date
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RELIANCE INC759509102COM95,532$5,778,000thousands by filing date
BOULEVARD ACQUI10157P104Common Stock461,822$5,773,000thousands by filing date
International Business Machines Corporation459200101COM35,459$5,768,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM95,181$5,730,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM67,491$5,699,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM194,689$5,658,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK417,420$5,656,000thousands by filing date
GARMIN LTD SHSH2906T109Stock128,000$5,623,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM226,486$5,599,000thousands by filing date
Lowes Companies,Inc.548661107COM83,100$5,565,000thousands by filing date
WERNER ENTERPRISES INC950755108COM211,720$5,558,000thousands by filing date
Qualcomm Incorporated747525103COM84,138$5,270,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-001628this filing2015-08-10acceptance time not in the bulk data set