13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 547 holding rows worth $6,573,285,000.
- Accession
- 0001104659-14-037418
- Filer
- CIK 1086137
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 583 entries on the cover page, a total value of $6,573,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,573,285,000 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 |
|---|---|---|---|---|---|---|
| SYMANTEC CORP | 871503108 | COM | 16,584 | $331,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 71,883 | $330,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,582 | $326,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,876 | $316,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 44,622 | $308,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 9,838 | $305,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 22,129 | $300,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 24,998 | $294,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,538 | $289,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 8,804 | $284,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,477 | $282,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,017 | $279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,082 | $279,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,647 | $278,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 6,700 | $275,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,830 | $273,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,339 | $270,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,500 | $269,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,920 | $268,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 11,439 | $261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,553 | $260,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,563 | $251,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 35,999 | $242,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,839 | $240,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,267 | $239,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 26,033 | $238,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,965 | $235,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,216 | $230,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,524 | $229,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,783 | $227,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,243 | $224,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,966 | $223,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,400 | $220,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,090 | $220,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 36,676 | $218,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $214,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,162 | $211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,155 | $210,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 13,416 | $207,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,793 | $195,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,228 | $181,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 36,886 | $169,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 27,221 | $131,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 18,210 | $121,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 27,272 | $112,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,061 | $105,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 15,830 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-037418 | this filing | 2014-05-12 | acceptance time not in the bulk data set |