13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 563 holding rows worth $6,028,624,000.
- Accession
- 0001104659-13-059733
- Filer
- CIK 1086137
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 620 entries on the cover page, a total value of $6,028,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,028,624,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
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 |
|---|---|---|---|---|---|---|
| EXELIS INC | 30162A108 | COM | 21,236 | $293,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 64,229 | $289,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,630 | $280,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,712 | $279,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,507 | $278,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,524 | $274,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 83,000 | $274,000 | thousands by filing date | |
| FIAT INDUSTRIAL | 00B52B4V4 | COM | 24,422 | $272,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 48,263 | $271,000 | thousands by filing date | |
| SWISS PRIME SITE-REG | 00B083BH4 | COM | 3,657 | $268,000 | thousands by filing date | |
| DAETWYLER HOLDING AG-BR | 00B1Z4WD0 | COM | 2,551 | $268,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,776 | $262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $261,000 | thousands by filing date | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 54,000 | $261,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,386 | $260,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 26,346 | $259,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,737 | $255,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,894 | $252,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 18,403 | $251,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 15,260 | $251,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 18,995 | $248,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,379 | $243,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 23,487 | $243,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,642 | $241,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,922 | $234,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,435 | $234,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,692 | $233,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 13,049 | $221,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 4,858 | $219,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 38,336 | $215,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,410 | $213,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 15,241 | $213,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,514 | $210,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,349 | $206,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,121 | $206,000 | thousands by filing date | |
| NTT URBAN DEVELOPMENT CORP | 00B031SG1 | COM | 166 | $204,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 14,146 | $202,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 72,556 | $190,000 | thousands by filing date | |
| KLAB INC | 00B6YXB81 | COM | 18,800 | $185,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,859 | $182,000 | thousands by filing date | |
| DCM HOLDINGS CO LTD | 00B1B0V35 | COM | 23,100 | $181,000 | thousands by filing date | |
| INVESTEC PLC | 00B17BBQ5 | COM | 28,059 | $176,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,024 | $162,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,944 | $161,000 | thousands by filing date | |
| HITACHI KOKI CO LTD | 433575107 | COM | 19,200 | $153,000 | thousands by filing date | |
| KABU.COM SECURITIES CO LTD | 00B067ML9 | COM | 29,800 | $148,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 17,312 | $138,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 34,260 | $137,000 | thousands by filing date | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 5,500 | $131,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 18,722 | $131,000 | thousands by filing date | |
| SEMBCORP INDUSTRIES LTD | 00B08X163 | COM | 33,000 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,704 | $121,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,633 | $121,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 26,451 | $103,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,942 | $95,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,117 | $84,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 193,028 | $81,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 15,756 | $79,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 20,552 | $60,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | 00B4TXDZ3 | COM | 30,000 | $29,000 | thousands by filing date | |
| HINO MOTORS LTD | 433406105 | COM | 2,000 | $29,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 593 | $2,000 | thousands by filing date | |
| IRISH BANK RESOLUTION CORP LTD | 00B076LH4 | COM | 41,004 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-059733 | this filing | 2013-08-05 | acceptance time not in the bulk data set |