Skip to content

13F-HR filed by ANALYTIC INVESTORS, LLC

ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 501 holding rows worth $6,215,084,000.

Accession
0001104659-13-083469
Filed
2013-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 541 entries on the cover page, a total value of $6,215,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,215,084,000 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 filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM2,326,818$172,091,000thousands by filing date
CENCORA INC COM03073E105Stock2,468,167$150,805,000thousands by filing date
EDISON INTL COM281020107Stock3,136,225$144,455,000thousands by filing date
AT&T Inc00206R102COM3,729,190$126,121,000thousands by filing date
TARGET CORP COM87612E106Stock1,922,269$122,987,000thousands by filing date
Verizon Communications Inc92343V104COM2,526,326$117,916,000thousands by filing date
International Business Machines Corporation459200101COM616,908$114,239,000thousands by filing date
USBANCORPDEL902973304COM NEW3,025,041$110,656,000thousands by filing date
CLOROX CO DEL189054109COM1,353,979$110,647,000thousands by filing date
Pfizer Inc.717081103COM3,530,771$101,421,000thousands by filing date
Southern Company842587107COM2,385,095$98,218,000thousands by filing date
PepsiCo,Inc.713448108COM1,201,520$95,521,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,007,778$94,953,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,741,152$90,801,000thousands by filing date
MCKESSON CORP COM58155Q103Stock693,064$88,920,000thousands by filing date
HERSHEY CO COM427866108Stock890,683$82,388,000thousands by filing date
BUNGE LTDG16962105COM1,035,540$78,608,000thousands by filing date
Eli Lilly and Company532457108COM1,538,783$77,447,000thousands by filing date
PARTNERRE LTDG6852T105COM812,240$74,352,000thousands by filing date
Lockheed Martin Corporation539830109COM533,258$68,017,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock462,097$67,194,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,212,245$66,843,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,388,384$66,531,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,006,479$66,407,000thousands by filing date
Chevron Corporation166764100COM543,823$66,074,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock712,553$64,507,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,526,710$63,023,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,465,118$61,711,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,151,552$60,845,000thousands by filing date
Johnson & Johnson478160104COM701,321$60,798,000thousands by filing date
Altria Group Inc02209S103COM1,760,334$60,467,000thousands by filing date
Philip Morris International Inc.718172109COM693,591$60,058,000thousands by filing date
EXXON MOBIL CORP30231G102COM683,598$58,817,000thousands by filing date
ConocoPhillips20825C104COM685,753$47,667,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,056,220$47,340,000thousands by filing date
PETSMART INC716768106COM616,611$47,023,000thousands by filing date
AUTOZONE INC COM053332102Stock107,554$45,466,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS443,024$44,032,000thousands by filing date
SYSCOCORP871829107COM1,361,022$43,321,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock789,180$42,718,000thousands by filing date
ALLSTATE CORP COM020002101Stock780,929$39,476,000thousands by filing date
AMDOCS LTDG02602103SHS1,074,751$39,379,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,668,100$39,085,000thousands by filing date
Microsoft Corp594918104COM1,164,904$38,768,000thousands by filing date
Home Depot, Inc437076102COM497,875$37,764,000thousands by filing date
Costco Wholesale Corporation22160K105COM325,792$37,521,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock865,589$37,296,000thousands by filing date
Bank of America Corp060505104COM2,670,474$36,853,000thousands by filing date
KROGER CO COM501044101Stock881,844$35,574,000thousands by filing date
Canadian Tire Corp Ltd136681202COM396,862$35,223,000thousands by filing date
NTNL BK CDA MONTREAL F633067103FOREIGN CANADIAN423,136$35,019,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS906,961$33,539,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock452,224$33,116,000thousands by filing date
METRO INC/CN59162N109COM527,376$33,056,000thousands by filing date
LEAR CORP COM NEW521865204Stock453,559$32,461,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock774,976$31,549,000thousands by filing date
NextEra Energy,Inc.65339F101COM391,064$31,348,000thousands by filing date
AbbVie,Inc.00287Y109COM694,700$31,074,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,177,863$31,001,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock421,030$30,285,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT188,008$30,185,000thousands by filing date
TIM HORTONS INC88706M103COM518,900$30,158,000thousands by filing date
BRINKER INTL INC COM109641100Stock739,972$29,991,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK605,985$29,560,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock886,457$29,324,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock579,225$29,280,000thousands by filing date
Oracle Corporation68389X105COM876,449$29,072,000thousands by filing date
CVS Health Corporation126650100COM511,236$29,013,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK713,976$28,830,000thousands by filing date
KELLANOVA487836108COM475,204$27,909,000thousands by filing date
Apple Inc037833100COM58,431$27,857,000thousands by filing date
Boeing Company097023105COM236,189$27,752,000thousands by filing date
BCE INC COM NEW05534B760Stock636,400$27,254,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock340,600$27,191,000thousands by filing date
PHILLIPS 66 COM718546104Stock445,305$25,748,000thousands by filing date
Amgen Inc.031162100COM227,467$25,459,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock289,274$25,254,000thousands by filing date
RioCan Real Estate Investment766910103COM1,052,400$24,880,000thousands by filing date
Accenture Plc Class AG1151C101COM335,247$24,688,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM473,669$24,508,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock256,228$24,408,000thousands by filing date
CENTURYLINK INC156700106COM777,442$24,396,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,048,442$24,250,000thousands by filing date
3M CO COM88579Y101Stock198,638$23,719,000thousands by filing date
EMERSON ELEC CO COM291011104Stock366,300$23,700,000thousands by filing date
XCELENERGY INC98389B100COM804,939$22,224,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock339,927$21,865,000thousands by filing date
MONSANTO CO NEW61166W101COM209,141$21,828,000thousands by filing date
CONAGRA FOODS INC205887102COM716,685$21,744,000thousands by filing date
STARZ85571Q102COM SER A768,491$21,617,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM390,431$21,372,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock326,868$21,148,000thousands by filing date
MACYS INC COM55616P104Stock480,290$20,782,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,137,884$20,698,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock344,984$20,458,000thousands by filing date
Merck & Co.,Inc.58933Y105COM424,230$20,197,000thousands by filing date
VECTREN CORP92240G101COM604,235$20,151,000thousands by filing date
Micron Technology,Inc.595112103COM1,136,657$19,856,000thousands by filing date
JPMorgan Chase & Co46625H100COM381,294$19,709,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS449,640$19,676,000thousands by filing date
Dollarama Inc25675T107Equity239,100$19,472,000thousands by filing date
INTACT FINANCIAL45823T106COM317,800$19,101,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock172,836$18,856,000thousands by filing date
POPULAR INC733174700COM NEW706,899$18,556,000thousands by filing date
SAPUTO INC802912105COM390,074$18,545,000thousands by filing date
ROBERT HALF INC. COM770323103Stock474,265$18,511,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,564,979$18,123,000thousands by filing date
PPL CORP COM69351T106Stock596,237$18,114,000thousands by filing date
SCANA CORP NEW80589M102COM384,765$17,715,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM429,721$17,279,000thousands by filing date
BECTON DICKINSON & CO075887109COM172,572$17,261,000thousands by filing date
FORD MTR CO COM345370860Stock1,017,506$17,165,000thousands by filing date
RESMED INC COM761152107Stock324,234$17,126,000thousands by filing date
WESTERN UN CO COM959802109Stock884,002$16,495,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM197,895$16,362,000thousands by filing date
BAXTER INTL INC071813109COM245,467$16,125,000thousands by filing date
STAPLES INC855030102COM1,078,056$15,794,000thousands by filing date
MURPHY OIL CORP COM626717102Stock260,341$15,704,000thousands by filing date
CORECIVIC INC22025Y407COM421,722$14,570,000thousands by filing date
COVANCE INC222816100COM165,910$14,345,000thousands by filing date
TJX Companies Inc872540109COM243,036$13,705,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock223,965$13,449,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock307,645$13,336,000thousands by filing date
CANADIANNATLRYCOF136375102STOK130,000$13,200,000thousands by filing date
INGRAM MICRO INC457153104CL A554,018$12,770,000thousands by filing date
PAYCHEX INC704326107COM312,237$12,689,000thousands by filing date
TRANSCANADA CORP89353D107COM283,900$12,498,000thousands by filing date
TECHNE CORP878377100COM155,841$12,477,000thousands by filing date
AOL INC00184X105COM356,862$12,340,000thousands by filing date
H&R REIT404428203COM594,400$12,254,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock280,634$12,154,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM132,001$12,061,000thousands by filing date
SHOPPERS DRUG MART CO L82509W103COMMON amp;202,500$11,686,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG324,700$11,419,000thousands by filing date
SYMANTEC CORP871503108COM458,749$11,354,000thousands by filing date
MYRIAD GENETICS INC62855J104COM483,105$11,353,000thousands by filing date
WORLD KINECT CORPORATION981475106COM302,545$11,288,000thousands by filing date
YAMAZAKI BAKING CO LTD984632109COM1,018,000$10,997,000thousands by filing date
Abbott Laboratories002824100COM326,623$10,840,000thousands by filing date
AFLAC INC COM001055102Stock173,372$10,747,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM422,868$10,614,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock161,143$10,223,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock298,370$10,190,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock32,442$10,150,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW101,188$10,032,000thousands by filing date
ALIMENT COUCHE-TARD GAS01626P403CLASS B159,600$9,971,000thousands by filing date
SCHEIN HENRY INC806407102COM94,076$9,762,000thousands by filing date
GENUINE PARTS CO COM372460105Stock118,798$9,610,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock285,434$9,399,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM198,406$9,291,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock180,099$9,230,000thousands by filing date
LINKEDIN CORP53578A108COM37,092$9,127,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM126,746$9,038,000thousands by filing date
REGAL ENTMT GROUP758766109CL A453,165$8,601,000thousands by filing date
PANERA BREAD CO69840W108CL A53,926$8,549,000thousands by filing date
Comcast Corp20030N101COM186,028$8,393,000thousands by filing date
Wells Fargo & Company949746101COM201,139$8,311,000thousands by filing date
MYLAN INC628530107COM215,608$8,230,000thousands by filing date
MFA FINL INC55272X102COM1,088,983$8,113,000thousands by filing date
WESTERN DIGITAL CORP958102105COM125,085$7,930,000thousands by filing date
Amazon.com, Inc023135106COM24,653$7,708,000thousands by filing date
URS CORP NEW903236107COM142,753$7,673,000thousands by filing date
HEWLETT PACKARD CO428236103COM364,932$7,660,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock377,399$7,291,000thousands by filing date
YAMANA GOLD INC98462Y100COM685,900$7,147,000thousands by filing date
American Express Company025816109COM92,543$6,989,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS99,558$6,947,000thousands by filing date
LORILLARD INC544147101COM153,524$6,875,000thousands by filing date
TESORO CORP881609101COM150,012$6,597,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM123,441$6,478,000thousands by filing date
Procter & Gamble Co742718109COM85,073$6,431,000thousands by filing date
BED BATH & BEYOND INC075896100COM82,663$6,395,000thousands by filing date
CELGENE CORP151020104COM40,634$6,263,000thousands by filing date
AVON PRODS INC054303102COM289,608$5,966,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock104,059$5,875,000thousands by filing date
ITC HLDGS CORP465685105COM61,316$5,755,000thousands by filing date
UGI CORP NEW COM902681105Stock141,822$5,549,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock96,109$5,401,000thousands by filing date
Starbucks Corporation855244109COM68,934$5,306,000thousands by filing date
GENERAL ELEC CO369604103COM220,526$5,268,000thousands by filing date
ALLEGHANY CORP DEL017175100COM12,436$5,094,000thousands by filing date
Google38259p508COM5,410$4,739,000thousands by filing date
KBR INC COM48242W106Stock144,405$4,713,000thousands by filing date
Citigroup Inc.172967424COM96,940$4,703,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK208,263$4,703,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock123,048$4,533,000thousands by filing date
CAN UTILITIES-A136717832COM130,096$4,484,000thousands by filing date
FLUOR CORP343412102COM57,336$4,069,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM53,283$4,064,000thousands by filing date
CNH INDL N V SHSN20944109Stock324,828$4,060,000thousands by filing date
PAREXEL INTL CORP699462107COM80,729$4,053,000thousands by filing date
Schlumberger Limited806857108COM44,781$3,957,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock123,786$3,930,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK126,749$3,885,000thousands by filing date
TECH DATA CORP878237106COM76,960$3,841,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM479,208$3,819,000thousands by filing date
SANDERSON FARMS800013104COM56,524$3,688,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock17,084$3,512,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV150,300$3,498,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock57,872$3,449,000thousands by filing date
BOSTON BEER INC CL A100557107Stock14,119$3,448,000thousands by filing date
WESTON (GEORGE)961148509COM43,700$3,444,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM100,167$3,385,000thousands by filing date
KOHLS CORP500255104COM65,355$3,382,000thousands by filing date
UNUM GROUP COM91529Y106Stock110,672$3,369,000thousands by filing date
SAIA INC78709Y105COM106,036$3,306,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF80,193$3,268,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock46,500$3,110,000thousands by filing date
XL GROUP PLCG98290102SHS98,752$3,044,000thousands by filing date
Gilead Sciences,Inc.375558103COM47,417$2,981,000thousands by filing date
PINNACLE ENTMT INC723456109COM118,257$2,962,000thousands by filing date
ZOETIS INC CL A98978V103Stock94,550$2,943,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK195,470$2,846,000thousands by filing date
FORTIS INC349553107COM92,800$2,825,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock62,144$2,811,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM181,653$2,612,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock97,800$2,596,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock112,991$2,559,000thousands by filing date
SLM CORP COM78442P106Stock100,665$2,507,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock57,385$2,497,000thousands by filing date
DST SYS INC DEL233326107COM32,731$2,468,000thousands by filing date
HUSKY ENERGY INC448055103COM85,200$2,455,000thousands by filing date
Kirin Holding Co. Ltd.497350108COM168,000$2,447,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock52,572$2,393,000thousands by filing date
HOME PROPERTIES INC437306103COM39,944$2,307,000thousands by filing date
UNISYS CORP909214306COMMON STOCK90,990$2,292,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock61,162$2,283,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM65,413$2,206,000thousands by filing date
SUNTRUST BANKS INC867914103COM66,939$2,170,000thousands by filing date
WOODSIDE PETROLEUM LTD980228100COM60,453$2,166,000thousands by filing date
MORNINGSTAR INC COM617700109Stock26,958$2,137,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM191,967$2,110,000thousands by filing date
TEREX CORP NEW COM880779103Stock62,674$2,106,000thousands by filing date
GREEN PLAINS INC393222104COM130,812$2,100,000thousands by filing date
PBF ENERGY INC69318G106CL A92,144$2,069,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock122,927$2,063,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM64,303$2,057,000thousands by filing date
CST BRANDS INC12646R105COM68,278$2,035,000thousands by filing date
CI FINL CORP125491100COM67,100$2,033,000thousands by filing date
ASTEX PHARMACEUTICALS INC04624B103COM234,993$1,995,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock30,849$1,954,000thousands by filing date
ARKANSAS BEST CORP040790107COM71,743$1,842,000thousands by filing date
CA INC COM12673P105COM61,530$1,825,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock425,536$1,822,000thousands by filing date
SUNPOWER CORP867652406COM68,700$1,797,000thousands by filing date
CANADIAN OIL SANDS LTD13643E105COMMON92,100$1,788,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM37,941$1,755,000thousands by filing date
PHARMACYCLICS INC716933106COM12,628$1,746,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW115,075$1,743,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM146,423$1,742,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,906$1,692,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock104,585$1,680,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM29,975$1,675,000thousands by filing date
VERISIGN INC COM92343E102Stock32,843$1,671,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK228,822$1,652,000thousands by filing date
SPRINT CORP85207U105COM SER 1263,750$1,640,000thousands by filing date
BELL ALIANT INC D07786R204COMMON65,000$1,622,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock36,500$1,606,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock35,611$1,595,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock93,596$1,586,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock26,179$1,555,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM96,099$1,547,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS64,172$1,536,000thousands by filing date
HARRIS CORP INC413875105COM25,680$1,523,000thousands by filing date
INTELIQUENT INC45825N107COM154,083$1,488,000thousands by filing date
HOLOGIC INC436440101COM71,900$1,485,000thousands by filing date
GAMESTOP CORP36467W109CL A29,852$1,482,000thousands by filing date
FIRSTCAPITALREAL31943B100Common/Ordinary88,700$1,461,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock23,247$1,456,000thousands by filing date
KEYERA CORP SHS493271100SHS25,200$1,435,000thousands by filing date
SanDisk Corporation80004C101COM24,046$1,431,000thousands by filing date
BED BATH & BEYOND INC690370101COM48,204$1,430,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM68,808$1,408,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A46,204$1,403,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock17,686$1,395,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock32,576$1,395,000thousands by filing date
REVVITY INC714046109COM35,891$1,355,000thousands by filing date
BANKUNITED INC06652K103COM42,757$1,334,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock17,935$1,305,000thousands by filing date
UNITED STATIONERS INC913004107COM29,596$1,286,000thousands by filing date
T-Mobile US,Inc.872590104COM48,117$1,250,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK59,257$1,250,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock16,915$1,234,000thousands by filing date
MURPHY USA INC COM626755102Stock29,873$1,207,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK93,161$1,201,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM15,857$1,195,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock26,940$1,159,000thousands by filing date
PG&E CORP COM69331C108Stock27,701$1,134,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock25,244$1,062,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM48,375$1,056,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A18,115$1,052,000thousands by filing date
SYNAPTICS INC COM87157D109Stock23,118$1,023,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock30,041$1,014,000thousands by filing date
FIRSTENERGY CORP337932107COM27,329$996,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM15,959$995,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00166,920$988,000thousands by filing date
OPEN TEXT CORP COM683715106Stock12,800$958,000thousands by filing date
ZALECORPNEW988858106COM62,430$949,000thousands by filing date
DILLARDS INC CL A254067101Stock12,085$946,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14,664$927,000thousands by filing date
FINANCIAL ENGINES INC317485100COM15,589$927,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,157$916,000thousands by filing date
FORRESTER RESH INC346563109COM24,684$907,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM53,234$888,000thousands by filing date
FBR & CO30247C400COM NEW32,913$882,000thousands by filing date
MATSON INC COM57686G105Stock33,602$881,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,106$858,000thousands by filing date
FELCOR LODGING TR INC31430F101COM138,767$855,000thousands by filing date
THOR INDS INC885160101COM14,301$830,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock66,717$829,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM35,670$827,000thousands by filing date
WINNEBAGO INDS INC974637100COM31,793$825,000thousands by filing date
EMPIRE CO LTD A291843407COM11,400$825,000thousands by filing date
ANALOGIC CORP032657207COM9,930$821,000thousands by filing date
RTI INTL METALS INC74973W107COM25,530$818,000thousands by filing date
DELL INC24702R101COM58,990$811,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW114,481$811,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK8,197$804,000thousands by filing date
PETMED EXPRESS INC716382106COM49,152$800,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK27,460$781,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock11,520$770,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT29,814$769,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock25,793$766,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM26,351$761,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM229,444$757,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM16,477$724,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B31,095$715,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM19,197$712,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK72,960$708,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM7,500$697,000thousands by filing date
Lincoln National Corporat524901105COM20,646$690,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock14,256$685,000thousands by filing date
Nikon Corp654111103Common Stock39,100$683,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM53,003$682,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK50,881$673,000thousands by filing date
VMWARE, INC.928563402CL A COM8,190$663,000thousands by filing date
CAMBREX CORP132011107COM50,164$662,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM1,600$648,000thousands by filing date
THL CREDIT INC872438106COM41,229$644,000thousands by filing date
TCP CAP CORP87238Q103COM39,653$644,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,749$640,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT22,351$640,000thousands by filing date
EXELON CORP COM30161N101Stock21,419$635,000thousands by filing date
UNS ENERGY CORP903119105COM13,578$633,000thousands by filing date
Q74876Y101Stock13,958$626,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM88,633$625,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock11,964$620,000thousands by filing date
TIME WARNER CABLE INC88732J207COM5,543$619,000thousands by filing date
MARZETTI COMPANY513847103COM7,884$617,000thousands by filing date
RITEAID CORP767754104COM127,358$606,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM28,222$606,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock14,672$604,000thousands by filing date
MUELLER INDS INC COM624756102Stock10,688$595,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock8,661$590,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW20,870$589,000thousands by filing date
VECTOR GROUP LTD92240M108COM36,575$589,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock34,954$588,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK17,610$586,000thousands by filing date
WEST CORP952355204COM26,104$579,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock7,915$574,000thousands by filing date
CYBERONICS23251P102COMMON STOCK11,305$574,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM3,838$573,000thousands by filing date
COLEMAN CABLE INC193459302COM27,014$570,000thousands by filing date
IGM Financial Inc449586106COM12,100$566,000thousands by filing date
RYDER SYS INC COM783549108Stock9,436$563,000thousands by filing date
MANITOBA TELECOM SVCS INC563486109EQFOR17,595$562,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM51,875$560,000thousands by filing date
THE ADT CORPORATION00101J106COM13,723$558,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,067$555,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock30,638$553,000thousands by filing date
LOBLAW COS LTD539481101COM12,500$553,000thousands by filing date
IDT CORP448947507CL B NEW31,085$552,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK44,649$551,000thousands by filing date
SEMGROUP CORP81663A105CL A9,516$543,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK58,898$541,000thousands by filing date
TAYLOR CAPITAL GROUP INC876851106COM24,303$538,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS24,275$534,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK93,893$524,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,633$517,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM15,304$516,000thousands by filing date
SANTARUS INC802817304COM22,525$509,000thousands by filing date
JABIL INC COM466313103Stock23,146$502,000thousands by filing date
ACCENDRA HEALTH INC690732102COM14,282$494,000thousands by filing date
Intel Corp458140100COM21,277$488,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM23,965$487,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,800$485,000thousands by filing date
DEPOMED INC249908104COM64,425$481,000thousands by filing date
KLA CORP482480100COM7,835$477,000thousands by filing date
BARD C R INC067383109COM4,130$476,000thousands by filing date
HI-TECH PHARMACAL CO INC42840B101COMMON STOCK10,979$474,000thousands by filing date
WGL HLDGS INC92924F106COM11,086$473,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A22,970$472,000thousands by filing date
HARTE-HANKS INC416196103COM53,310$471,000thousands by filing date
ERICKSON AIR-CRANE INC29482P100COM30,033$470,000thousands by filing date
ARROW ELECTRS INC042735100COM9,451$459,000thousands by filing date
UNITIL CORP COM913259107Stock15,574$456,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM18,847$442,000thousands by filing date
AVNET INC COM053807103Stock10,514$439,000thousands by filing date
NEW MTN FIN CORP647551100COM30,422$438,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM14,602$436,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT18,345$432,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock15,515$431,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,066$424,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM28,086$424,000thousands by filing date
GAP INC COM364760108Stock10,355$417,000thousands by filing date
WELLTOWER INC42217K106COM6,667$416,000thousands by filing date
ROCKVILLE FINANCIAL INC774188106COM31,825$414,000thousands by filing date
ICU MED INC44930G107COM6,085$413,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT7,707$409,000thousands by filing date
BIOGEN INC COM09062X103Stock1,678$404,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM31,149$404,000thousands by filing date
TECUMSEH PRODUCTS CO-CLASS A878895200CL A44,622$399,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,488$395,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM6,729$394,000thousands by filing date
RLI CORP COM749607107Stock4,469$391,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK26,102$391,000thousands by filing date
THORATEC CORP885175307COM10,472$391,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM19,741$390,000thousands by filing date
BERKLEY W R CORP COM084423102Stock8,910$382,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK50,543$382,000thousands by filing date
HITACHI KOKI CO LTD433575107COM48,100$380,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK25,672$379,000thousands by filing date
ENCORE WIRE CORP292562105COM9,499$375,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM18,315$374,000thousands by filing date
AMER STATES WTR CO COM029899101Stock13,448$371,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM47,038$371,000thousands by filing date
NYSE EURONEXT629491101COM8,807$370,000thousands by filing date
MATERION CORP576690101COM11,516$369,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,425$369,000thousands by filing date
CRAWFORD &amp CO224633107COM38,013$369,000thousands by filing date
PATRICK INDS INC703343103COM12,147$365,000thousands by filing date
WARREN RESOURCES INC93564A100COM124,980$364,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM3,762$356,000thousands by filing date
AUTONATION INC COM05329W102Stock6,758$353,000thousands by filing date
NOBLE ENERGY INC655044105COM5,187$348,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK25,362$347,000thousands by filing date
CAPELLA EDUCATION CO139594105COM6,099$345,000thousands by filing date
YAHOO INC984332106COM10,359$344,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK6,137$341,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK9,015$335,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,621$334,000thousands by filing date
INSPERITY INC45778Q107COM8,880$334,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM9,077$327,000thousands by filing date
WAFD INC938824109COM15,559$322,000thousands by filing date
REACHLOCAL INC75525F104COM27,020$322,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock6,577$321,000thousands by filing date
DEX MEDIA INC25213A107COM39,567$321,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,874$317,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock17,712$317,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,166$316,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK143,103$315,000thousands by filing date
FRANCO NEV CORP COM351858105Stock6,800$309,000thousands by filing date
AG MTG INVT TR INC001228105COM18,584$309,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,034$301,000thousands by filing date
MVC CAPITAL INC553829102COM23,083$301,000thousands by filing date
GOLUB CAP BDC INC38173M102COM17,313$300,000thousands by filing date
MAGNA INTL INC COM559222401Stock3,600$298,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK15,939$290,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK5,376$288,000thousands by filing date
MESA LABS INC COM59064R109Stock4,135$280,000thousands by filing date
BON-TON STORES INC09776J101COM26,151$276,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM3,647$273,000thousands by filing date
AES CORP COM00130H105Stock20,431$272,000thousands by filing date
PC CONNECTION INC69318J100COM17,390$262,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock9,017$257,000thousands by filing date
IND ALLNCE & FNCL455871103COMMON6,000$254,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM9,924$243,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM6,245$237,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,079$235,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM19,839$235,000thousands by filing date
LEXMARK INTL NEW529771107CL A7,047$233,000thousands by filing date
ENGILITY HLDGS INC29285W104COM7,303$232,000thousands by filing date
AVISTA CORP COM05379B107Stock8,401$222,000thousands by filing date
COURIER CORP222660102COMMON STOCK14,008$222,000thousands by filing date
NEW YORK & CO INC649295102COM38,414$222,000thousands by filing date
THOMSON REUTERS CORP884903105COM6,300$221,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM3,648$218,000thousands by filing date
AZENTA INC114340102COM23,260$217,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,477$216,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,134$215,000thousands by filing date
Matrix Service Company576853105COM10,974$215,000thousands by filing date
MCCLATCHY CO579489105CL A71,513$215,000thousands by filing date
ALLIANCE ONE INTL018772103COMMON STOCK73,685$214,000thousands by filing date
CALIX INC13100M509COM16,678$212,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,248$211,000thousands by filing date
Toyo Suisan Kaisha Ltd892306101Common Stock7,000$205,000thousands by filing date
VERA BRADLEY INC92335C106COM9,920$204,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK12,508$197,000thousands by filing date
DUKE REALTY CORP264411505COM NEW10,823$167,000thousands by filing date
HINO MOTORS LTD433406105COM11,000$162,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM35,137$147,000thousands by filing date
BOINGO WIRELESS INC09739C102COM19,957$140,000thousands by filing date
TRC COS INC872625108COM18,475$137,000thousands by filing date
MIMEDX GROUP INC602496101COM32,427$135,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM32,495$135,000thousands by filing date
HACKETT GROUP INC404609109COM16,117$115,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO18,800$111,000thousands by filing date
PACER INTL INC TENN69373H106COM14,351$89,000thousands by filing date
RTI BIOLOGICS INC74975N105COM23,175$87,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM16,942$82,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-13-083469this filing2013-11-12acceptance time not in the bulk data set