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
- Filer
- CIK 1086137
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 4,862 | $338,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,828 | $338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,946 | $337,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,156 | $335,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,518 | $324,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,054 | $321,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 44,456 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,897 | $316,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,831 | $312,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,387 | $311,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,303 | $293,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,340 | $293,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,511 | $276,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,853 | $271,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,096 | $266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,256 | $265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,028 | $264,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,678 | $263,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,935 | $253,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,861 | $239,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 53,500 | $239,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,782 | $235,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,051 | $233,000 | thousands by filing date | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 5,100 | $231,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,458 | $230,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,986 | $229,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,028 | $229,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,486 | $228,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,592 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,799 | $226,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $224,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,437 | $212,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 9,200 | $211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,304 | $206,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,722 | $206,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,652 | $205,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 37,856 | $203,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,956 | $202,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,257 | $202,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 19,294 | $200,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 25,800 | $170,000 | thousands by filing date | |
| Taylor Wimpey PLC | 000878230 | Common Stock - Foreign | 55,483 | $162,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,673 | $148,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,329 | $143,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,571 | $142,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 13,085 | $142,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,364 | $131,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,884 | $123,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,164 | $113,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,092 | $113,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,977 | $106,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,400 | $85,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,076 | $85,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,484 | $65,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 13,980 | $60,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,600 | $50,000 | thousands by filing date | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 10,100 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058829 | this filing | 2015-08-12 | acceptance time not in the bulk data set |