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13F-HR filed by ANALYTIC INVESTORS, LLC

ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 557 holding rows worth $7,122,893,000.

Accession
0001104659-15-058829
Filed
2015-08-12
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 holdings report, 937 entries on the cover page, a total value of $7,122,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,122,893,000 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
  • included managerSEI Investments Company 028-16454

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
Johnson & Johnson478160104COM2,300,917$224,247,000thousands by filing date
CLOROX CO DEL189054109COM1,830,806$190,440,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,217,155$172,362,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,886,991$164,356,000thousands by filing date
CENCORA INC COM03073E105Stock1,512,546$160,845,000thousands by filing date
Altria Group Inc02209S103COM2,969,036$145,215,000thousands by filing date
Southern Company842587107COM3,408,356$142,810,000thousands by filing date
Verizon Communications Inc92343V104COM2,912,071$135,731,000thousands by filing date
AT&T Inc00206R102COM3,732,032$132,562,000thousands by filing date
Walmart Inc.931142103COM1,863,270$132,161,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,858,902$131,053,000thousands by filing date
KROGER CO COM501044101Stock1,746,485$126,638,000thousands by filing date
BUNGE LTDG16962105COM1,436,537$126,128,000thousands by filing date
PepsiCo,Inc.713448108COM1,292,185$120,612,000thousands by filing date
Eli Lilly and Company532457108COM1,389,600$116,018,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,462,406$106,609,000thousands by filing date
GENERAL MILLS INC COM370334104Stock1,884,100$104,982,000thousands by filing date
Costco Wholesale Corporation22160K105COM756,498$102,173,000thousands by filing date
PARTNERRE LTDG6852T105COM742,736$95,442,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock510,992$93,006,000thousands by filing date
ARAMARK COM03852U106Stock2,923,650$90,545,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock612,163$87,190,000thousands by filing date
International Business Machines Corporation459200101COM526,607$85,658,000thousands by filing date
TARGET CORP COM87612E106Stock1,004,297$81,981,000thousands by filing date
AMDOCS LTDG02602103SHS1,489,405$81,306,000thousands by filing date
AUTOZONE INC COM053332102Stock117,320$78,241,000thousands by filing date
Procter & Gamble Co742718109COM994,100$77,779,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock754,342$76,574,000thousands by filing date
HERSHEY CO COM427866108Stock860,346$76,425,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM799,634$71,120,000thousands by filing date
PANERA BREAD CO69840W108CL A400,093$69,924,000thousands by filing date
Accenture Plc Class AG1151C101COM700,478$67,792,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock633,165$67,097,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock1,073,606$61,432,000thousands by filing date
KOHLS CORP500255104COM957,522$59,950,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM1,027,976$59,499,000thousands by filing date
DTE ENERGY CO COM233331107Stock781,690$58,346,000thousands by filing date
McDonalds Corporation580135101COM606,530$57,663,000thousands by filing date
DST SYS INC DEL233326107COM455,082$57,332,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM664,457$55,582,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM811,285$53,253,000thousands by filing date
EDISON INTL COM281020107Stock877,186$48,754,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,015,058$46,226,000thousands by filing date
Lockheed Martin Corporation539830109COM247,675$46,043,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK4,529,747$44,120,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock760,502$42,870,000thousands by filing date
DOLLAR TREE INC COM256746108Stock537,465$42,455,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,679,768$42,397,000thousands by filing date
HEWLETT PACKARD CO428236103COM1,385,329$41,574,000thousands by filing date
MCKESSON CORP COM58155Q103Stock183,156$41,175,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS939,049$40,585,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock604,397$40,471,000thousands by filing date
TYSON FOODS INC CL A902494103Stock882,554$37,623,000thousands by filing date
ROYAL GOLD INC780287108COM605,133$37,270,000thousands by filing date
COTY INC222070203COM CL A1,142,643$36,530,000thousands by filing date
Apple Inc037833100COM290,278$36,408,000thousands by filing date
MFA FINL INC55272X102COM4,902,651$36,231,000thousands by filing date
JPMorgan Chase & Co46625H100COM495,804$33,596,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock331,831$32,074,000thousands by filing date
OMNICARE INC681904108COM332,186$31,309,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,130,414$31,041,000thousands by filing date
THOMSON REUTERS CORP884903105COM812,206$30,920,000thousands by filing date
Intel Corp458140100COM985,918$29,986,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock637,790$29,639,000thousands by filing date
Gilead Sciences,Inc.375558103COM247,029$28,922,000thousands by filing date
Amgen Inc.031162100COM186,831$28,682,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS603,034$26,527,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A438,999$25,993,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM129,284$25,840,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT693,310$25,417,000thousands by filing date
Comcast Corp20030N101COM416,967$25,076,000thousands by filing date
CENTURYLINK INC156700106COM848,170$24,919,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM300,239$24,662,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock146,673$23,836,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock482,387$23,459,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,285,886$23,416,000thousands by filing date
Amazon.com, Inc023135106COM53,648$23,289,000thousands by filing date
Coca-Cola Company191216100COM577,055$22,638,000thousands by filing date
Abbott Laboratories002824100COM458,620$22,509,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock215,658$22,325,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT384,739$22,115,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock345,050$21,600,000thousands by filing date
UnitedHealth Group Inc91324P102COM175,172$21,371,000thousands by filing date
Bristol-Myers Squibb Company110122108COM318,133$21,168,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK824,646$21,086,000thousands by filing date
GAMESTOP CORP36467W109CL A485,085$20,839,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock393,024$20,559,000thousands by filing date
ROBERT HALF INC. COM770323103Stock366,526$20,342,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock116,893$19,989,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,162,435$19,873,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS300,339$19,732,000thousands by filing date
Wells Fargo & Company949746101COM342,809$19,280,000thousands by filing date
EXELON CORP COM30161N101Stock602,324$18,925,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock342,486$18,278,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,295,702$17,765,000thousands by filing date
Chevron Corporation166764100COM182,507$17,606,000thousands by filing date
PHILLIPS 66 COM718546104Stock215,212$17,338,000thousands by filing date
HOSPIRA INC441060100COM191,722$17,008,000thousands by filing date
Medtronic PlcG5960L103COM229,429$17,000,000thousands by filing date
Automatic Data Processing,Inc.053015103COM208,237$16,707,000thousands by filing date
3M CO COM88579Y101Stock107,878$16,646,000thousands by filing date
MASCO CORP574599106COM600,740$16,022,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK479,709$15,873,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock256,013$15,827,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock322,957$15,389,000thousands by filing date
TESORO CORP881609101COM174,634$14,741,000thousands by filing date
Duke Energy Corporation26441C204COM207,971$14,687,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock288,746$14,440,000thousands by filing date
ALLSTATE CORP COM020002101Stock214,366$13,906,000thousands by filing date
MACERICH CO554382101COM186,125$13,885,000thousands by filing date
NVR INC COM62944T105Stock10,316$13,824,000thousands by filing date
XEROX CORP984121103COM1,293,024$13,758,000thousands by filing date
CATAMARAN CORP148887102COM220,900$13,506,000thousands by filing date
Q74876Y101Stock182,987$13,287,000thousands by filing date
Home Depot, Inc437076102COM118,302$13,147,000thousands by filing date
CVS Health Corporation126650100COM118,884$12,468,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM18,437$12,076,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock89,139$11,947,000thousands by filing date
ZOETIS INC CL A98978V103Stock246,061$11,865,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A206,978$11,641,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS273,263$11,502,000thousands by filing date
Berkshire Hathaway Inc084670702COM83,626$11,382,000thousands by filing date
EOG RES INC COM26875P101Stock125,199$10,961,000thousands by filing date
NEWMONT CORP651639106COM468,787$10,951,000thousands by filing date
BEST BUY INC COM086516101Stock335,727$10,949,000thousands by filing date
Micron Technology,Inc.595112103COM572,405$10,784,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock466,682$10,719,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM164,749$10,659,000thousands by filing date
SCHEIN HENRY INC806407102COM70,010$9,950,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock122,055$9,880,000thousands by filing date
MCGRAW HILL FINL INC580645109COM97,904$9,835,000thousands by filing date
Intuit Inc.461202103COM97,065$9,781,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock140,288$9,761,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS205,092$9,742,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock76,085$9,505,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock126,540$9,413,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A285,562$9,294,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock88,660$9,230,000thousands by filing date
FEDEX CORP COM31428X106Stock53,876$9,181,000thousands by filing date
DILLARDS INC CL A254067101Stock85,053$8,946,000thousands by filing date
IDEXX LABS INC COM45168D104Stock134,728$8,642,000thousands by filing date
ORBITAL ATK INC68557N103COM115,338$8,461,000thousands by filing date
ALLY FINL INC COM02005N100Stock376,243$8,439,000thousands by filing date
CDW CORP COM12514G108Stock245,281$8,408,000thousands by filing date
GENERAL ELEC CO369604103COM301,612$8,014,000thousands by filing date
BECTON DICKINSON & CO075887109COM55,587$7,874,000thousands by filing date
SANDERSON FARMS800013104COM101,940$7,662,000thousands by filing date
INGRAM MICRO INC457153104CL A300,825$7,530,000thousands by filing date
TIME WARNER INC887317303COM NEW85,667$7,488,000thousands by filing date
EXXON MOBIL CORP30231G102COM89,959$7,485,000thousands by filing date
Dow Chemical Company260543103COM142,932$7,314,000thousands by filing date
DISCOVER FINL SVCS254709108COM125,041$7,205,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM238,585$7,093,000thousands by filing date
Boeing Company097023105COM47,738$6,622,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock41,542$6,417,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock119,884$6,258,000thousands by filing date
TEGNA INC COM87901J105Stock194,925$6,251,000thousands by filing date
AARONS INC002535300COM PAR $0.50172,032$6,229,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW161,530$5,985,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock137,157$5,756,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock154,945$5,733,000thousands by filing date
TELEFLEX INCORPORATED879369106COM41,672$5,645,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM36,509$5,446,000thousands by filing date
GENUINE PARTS CO COM372460105Stock60,361$5,405,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock137,643$5,391,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK126,454$5,210,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM100,029$5,192,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK49,403$5,054,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM24,188$5,050,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock44,537$5,050,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock74,608$4,961,000thousands by filing date
Waste Management, Inc.94106L109COM104,252$4,833,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock99,602$4,803,000thousands by filing date
ROSS STORES INC COM778296103Stock98,448$4,786,000thousands by filing date
PACWEST BANCORP DEL695263103COM101,973$4,768,000thousands by filing date
RACKSPACE HOSTING INC750086100COM124,758$4,639,000thousands by filing date
PACCAR INC COM693718108Stock72,365$4,617,000thousands by filing date
ACE LTDH0023R105SHS45,213$4,597,000thousands by filing date
HNI CORP COM404251100Stock89,474$4,577,000thousands by filing date
Lowes Companies,Inc.548661107COM67,857$4,545,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock88,002$4,506,000thousands by filing date
LEAR CORP COM NEW521865204Stock39,844$4,472,000thousands by filing date
NIKE,Inc. Class B654106103COM40,916$4,420,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock65,861$4,404,000thousands by filing date
BIOGEN INC COM09062X103Stock10,622$4,291,000thousands by filing date
REGAL ENTMT GROUP758766109CL A204,700$4,280,000thousands by filing date
COCA COLA CONS INC191098102COM28,217$4,263,000thousands by filing date
Microsoft Corp594918104COM96,102$4,243,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock52,076$4,225,000thousands by filing date
BERKLEY W R CORP COM084423102Stock80,723$4,192,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock61,112$4,087,000thousands by filing date
PG&E CORP COM69331C108Stock81,726$4,013,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS83,616$4,005,000thousands by filing date
PAREXEL INTL CORP699462107COM62,194$4,000,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM66,044$3,926,000thousands by filing date
SMITH A O CORP COM831865209Stock53,945$3,883,000thousands by filing date
METLIFE INC COM59156R108Stock69,280$3,879,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02516,515$3,864,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock140,133$3,833,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock47,384$3,810,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM225,799$3,710,000thousands by filing date
WORLD KINECT CORPORATION981475106COM76,852$3,685,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK101,720$3,654,000thousands by filing date
TECH DATA CORP878237106COM63,181$3,637,000thousands by filing date
ATWOOD OCEANICS INC050095108COM135,722$3,588,000thousands by filing date
LOEWS CORP COM540424108Stock92,387$3,558,000thousands by filing date
BARD C R INC067383109COM20,714$3,536,000thousands by filing date
ICU MED INC44930G107COM36,725$3,513,000thousands by filing date
Taser Intl Inc87651B104COM105,016$3,498,000thousands by filing date
BEMIS INC081437105COM77,168$3,473,000thousands by filing date
MURPHY USA INC COM626755102Stock61,821$3,451,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM35,542$3,444,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW27,882$3,380,000thousands by filing date
ARROW ELECTRS INC042735100COM59,818$3,338,000thousands by filing date
BIO RAD LABS INC090572207CL A21,942$3,305,000thousands by filing date
PDC ENERGY INC69327R101COM61,503$3,299,000thousands by filing date
MIMEDX GROUP INC602496101COM281,955$3,268,000thousands by filing date
IDT CORP448947507CL B NEW180,695$3,267,000thousands by filing date
FOOT LOCKER INC344849104COM48,409$3,244,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock24,497$3,169,000thousands by filing date
CYS INVTS INC12673A108COM409,730$3,167,000thousands by filing date
LENDINGTREE INC52603B107COM40,276$3,166,000thousands by filing date
VWR CORP91843L103COM118,359$3,164,000thousands by filing date
GARMIN LTD SHSH2906T109Stock71,921$3,159,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock52,797$3,149,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock195,101$3,137,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock59,115$3,131,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT145,044$3,129,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock49,929$3,115,000thousands by filing date
DEXCOM INC COM252131107Stock38,274$3,061,000thousands by filing date
VECTOR GROUP LTD92240M108COM127,981$3,002,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock75,153$2,952,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR262,533$2,914,000thousands by filing date
MATSON INC COM57686G105Stock69,099$2,905,000thousands by filing date
FORWARD AIR CORP349853101COM54,380$2,842,000thousands by filing date
CHEMED CORP NEW16359R103COM21,608$2,833,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock161,385$2,779,000thousands by filing date
ACCENDRA HEALTH INC690732102COM81,611$2,775,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock58,947$2,740,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM32,090$2,732,000thousands by filing date
DIRECTV25490A309COM28,815$2,674,000thousands by filing date
SIGMA ALDRICH CORP826552101COM19,179$2,673,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM9,693$2,666,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock32,661$2,647,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK42,823$2,632,000thousands by filing date
UNITIL CORP COM913259107Stock79,145$2,614,000thousands by filing date
VECTREN CORP92240G101COM67,086$2,581,000thousands by filing date
MORNINGSTAR INC COM617700109Stock32,184$2,560,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK98,006$2,544,000thousands by filing date
HOLLYFRONTIER CORP436106108COM58,963$2,517,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock11,087$2,505,000thousands by filing date
Citigroup Inc.172967424COM44,810$2,475,000thousands by filing date
Bank of America Corp060505104COM145,023$2,468,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW74,344$2,465,000thousands by filing date
CELGENE CORP151020104COM21,255$2,460,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock46,252$2,452,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM75,691$2,452,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock58,300$2,423,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM148,863$2,380,000thousands by filing date
SEATTLE GENETICS INC812578102COM48,533$2,349,000thousands by filing date
TIME WARNER CABLE INC88732J207COM13,130$2,339,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO31,894$2,236,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW349,611$2,231,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT12,044$2,221,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK102,898$2,213,000thousands by filing date
MEDIVATION INC58501N101COM19,331$2,208,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM52,107$2,198,000thousands by filing date
WPX ENERGY INC98212B103COM177,084$2,175,000thousands by filing date
MARZETTI COMPANY513847103COM23,828$2,164,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock33,148$2,136,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK89,300$2,133,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK49,501$2,133,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK33,345$2,122,000thousands by filing date
Matrix Service Company576853105COM112,300$2,053,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK125,471$2,044,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-15-058829this filing2015-08-12acceptance time not in the bulk data set