0001104659-14-037418.txt : 20140512
0001104659-14-037418.hdr.sgml : 20140512
20140512105739
ACCESSION NUMBER: 0001104659-14-037418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANALYTIC INVESTORS, LLC
CENTRAL INDEX KEY: 0001086137
IRS NUMBER: 952665790
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04895
FILM NUMBER: 14831861
BUSINESS ADDRESS:
STREET 1: 555 WEST FIFTH STREET
STREET 2: 50TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90013
BUSINESS PHONE: 2136883015
MAIL ADDRESS:
STREET 1: 555 WEST FIFTH STREET
STREET 2: 50TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90013
FORMER COMPANY:
FORMER CONFORMED NAME: ANALYTIC INVESTORS. LLC
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: ANALYTIC INVESTORS INC/CA
DATE OF NAME CHANGE: 19990510
13F-HR
1
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Analytic Investors, LLC
555 West Fifth Street
50th Floor
Los Angeles
CA
90013
13F HOLDINGS REPORT
028-04895
N
Amy Stueve
Chief Compliance Officer
213-787-9717
/s/ Amy Stueve
Los Angeles
CA
05-12-2014
1
583
6573285
false
06
028-02682
UBS Global Asset Management Americas Inc.
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a14-12427_1informationtable.xml
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06
11800
0
0
ENCANA CORP
COM
292505104
17489
817600
SH
SOLE
603700
0
213900
ENANTA PHARMACEUTICALS INC
COM
29251M106
689
17230
SH
SOLE
17230
0
0
ENCORE WIRE CORP
COM
292562105
784
16166
SH
SOLE
16166
0
0
ENERFLEX LTD
COM
29269R105
619
38800
SH
SOLE
38800
0
0
ENERSYS
COM
29275Y102
2074
29936
SH
SOLE
29936
0
0
ENTERGY CORP
COM
29364G103
211
3162
SH
SOLE
3162
0
0
ENVESTNET INC
COM
29404K106
1660
41322
SH
SOLE
41322
0
0
EURONET WORLDWIDE INC
COM
298736109
5279
126928
SH
SOLE
126928
0
0
EXELON CORP
COM
30161N101
65996
1966517
SH
SOLE
1648395
0
318122
EXLSERVICE HOLDINGS INC
COM
302081104
279
9017
SH
SOLE
9017
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
73125
973836
SH
SOLE
698109
0
275727
EXTERRAN HOLDINGS INC
COM
30225X103
3504
79844
SH
SOLE
79844
0
0
EXTREME NETWORKS INC
COM
30226D106
1949
335967
SH
SOLE
335967
0
0
EXXON MOBIL CORP
COM
30231G102
29769
304764
SH
SOLE
176109
0
128655
FBR & CO
COM
30247C400
1728
66911
SH
SOLE
66911
0
0
FTD COS INC
COM
30281V108
690
21688
SH
SOLE
21688
0
0
FACEBOOK INC-A
COM
30303M102
18553
307978
SH
SOLE
224707
0
83271
FACTSET RESEARCH SYSTEMS INC
COM
303075105
32411
300632
SH
SOLE
201071
0
99561
FAIRFAX FINANCIAL HLDGS LTD
COM
303901102
6088
14000
SH
SOLE
11100
0
2900
FEDERAL SIGNAL CORP
COM
313855108
2759
185184
SH
SOLE
185184
0
0
FEDEX CORP
COM
31428X106
8580
64726
SH
SOLE
20516
0
44210
FIFTH THIRD BANCORP
COM
316773100
3364
146552
SH
SOLE
89982
0
56570
FIRST CAPITAL REALTY INC
COM
31943B100
3611
227100
SH
SOLE
179400
0
47700
FIRST CAPITAL REALTY INC
COM
31943B100
76
4800
SH
OTR
06
4800
0
0
FIRST CITIZENS BCSHS -CL A
COM
31946M103
4113
17084
SH
SOLE
12308
0
4776
FIRSTSERVICE CORP
COM
33761N109
428
9000
SH
SOLE
9000
0
0
FIRSTHAND TECHNOLOGY VALUE
COM
33766Y100
414
19370
SH
SOLE
19370
0
0
FORD MOTOR CO
COM
345370860
2194
140642
SH
SOLE
140642
0
0
FOREST LABORATORIES INC
COM
345838106
28039
303875
SH
SOLE
158810
0
145065
FOREST LABORATORIES INC
COM
345838106
49
528
SH
OTR
06
528
0
0
FORRESTER RESEARCH INC
COM
346563109
727
20287
SH
SOLE
20287
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
19932
602721
SH
SOLE
175737
0
426984
GEO GROUP INC/THE
COM
36159R103
284
8804
SH
SOLE
8804
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
2113
195423
SH
SOLE
195423
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
11754
322385
SH
SOLE
278977
0
43408
GAMESTOP CORP-CLASS A
COM
36467W109
389
9468
SH
SOLE
5536
0
3932
GAMESTOP CORP-CLASS A
COM
36467W109
1487
36177
SH
OTR
06
36177
0
0
GENERAL DYNAMICS CORP
COM
369550108
2825
25936
SH
SOLE
2801
0
23135
GENERAL ELECTRIC CO
COM
369604103
7390
285423
SH
SOLE
210413
0
75010
GENERAL MILLS INC
COM
370334104
74550
1438636
SH
SOLE
1201563
0
237073
GENERAL MOTORS CO
COM
37045V100
260
7553
SH
SOLE
0
0
7553
GILEAD SCIENCES INC
COM
375558103
351
4950
SH
SOLE
4950
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9494
188100
SH
SOLE
156100
0
32000
GOLD RESOURCE CORP
COM
38068T105
772
161466
SH
SOLE
161466
0
0
GOOGLE INC-CL A.old
COM
38259P508
7708
6916
SH
SOLE
0
0
6916
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
6682
9495
SH
SOLE
8671
0
824
WW GRAINGER INC
COM
384802104
4678
18515
SH
SOLE
7162
0
11353
GREAT CANADIAN GAMING CORP
COM
389914102
551
42600
SH
SOLE
42600
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
1985
66266
SH
SOLE
66266
0
0
GREENBRIER COMPANIES INC
COM
393657101
3485
76423
SH
SOLE
76423
0
0
CGI GROUP INC - CLASS A
COM
39945C109
21537
696500
SH
SOLE
573700
0
122800
CGI GROUP INC - CLASS A
COM
39945C109
1027
33200
SH
OTR
06
33200
0
0
H&R REAL ESTATE INV-REIT UTS
COM
404428203
13684
660700
SH
SOLE
521200
0
139500
HAWAIIAN ELECTRIC INDS
COM
419870100
6437
253217
SH
SOLE
231465
0
21752
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
2212
53372
SH
SOLE
53372
0
0
HERCULES OFFSHORE INC
COM
427093109
330
71883
SH
SOLE
71883
0
0
HERSHEY CO/THE
COM
427866108
72149
691083
SH
SOLE
539623
0
151460
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
395
14839
SH
SOLE
0
0
14839
HEWLETT-PACKARD CO
COM
428236103
55978
1729858
SH
SOLE
1144961
0
584897
HI-TECH PHARMACAL CO INC
COM
42840B101
636
14669
SH
SOLE
14669
0
0
HILL-ROM HOLDINGS INC
COM
431475102
2300
59675
SH
SOLE
59675
0
0
HILLTOP HOLDINGS INC
COM
432748101
270
11339
SH
SOLE
11339
0
0
HITACHI KOKI CO LTD
COM
433575107
521
66300
SH
SOLE
66300
0
0
HOLLYFRONTIER CORP
COM
436106108
2
43
SH
SOLE
43
0
0
HOLLYFRONTIER CORP
COM
436106108
432
9071
SH
OTR
06
9071
0
0
HOMETRUST BANCSHARES INC
COM
437872104
278
17647
SH
SOLE
17647
0
0
HORMEL FOODS CORP
COM
440452100
61188
1241893
SH
SOLE
985720
0
256173
HOST HOTELS & RESORTS INC
COM
44107P104
3324
164251
SH
SOLE
84612
0
79639
HOWARD HUGHES CORP/THE
COM
44267D107
7632
53476
SH
SOLE
49422
0
4054
HUMANA INC
COM
444859102
13685
121411
SH
SOLE
83417
0
37994
HUNTINGTON BANCSHARES INC
COM
446150104
762
76381
SH
SOLE
0
0
76381
HUSKY ENERGY INC
COM
448055103
1469
48900
SH
SOLE
48900
0
0
IDT CORP-CLASS B
COM
448947507
459
27577
SH
SOLE
27577
0
0
ICU MEDICAL INC
COM
44930G107
390
6506
SH
SOLE
6506
0
0
IDEXX LABORATORIES INC
COM
45168D104
25297
208377
SH
SOLE
181436
0
26941
ILLUMINA INC
COM
452327109
7560
50856
SH
SOLE
5242
0
45614
IMPERIAL HOLDINGS INC
COM
452834104
91
15830
SH
SOLE
15830
0
0
INCYTE CORP
COM
45337C102
1112
20783
SH
SOLE
20783
0
0
INDUSTRIAL ALLIANCE INSURANC
COM
455871103
4798
116500
SH
SOLE
80800
0
35700
INDUSTRIAL ALLIANCE INSURANC
COM
455871103
663
16100
SH
OTR
06
16100
0
0
INGRAM MICRO INC-CL A
COM
457153104
18656
631135
SH
SOLE
362133
0
269002
INTEGRA LIFESCIENCES HOLDING
COM
457985208
362
7874
SH
SOLE
7874
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
1469
120104
SH
SOLE
120104
0
0
INTEL CORP
COM
458140100
2286
88542
SH
SOLE
88542
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
457
7658
SH
SOLE
7658
0
0
INTACT FINANCIAL CORP
COM
45823T106
33398
535800
SH
SOLE
422200
0
113600
INSYS THERAPEUTICS INC
COM
45824V209
2364
57072
SH
SOLE
57072
0
0
INTELIQUENT INC
COM
45825N107
1885
129766
SH
SOLE
129766
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
4487
207079
SH
SOLE
160647
0
46432
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
687
2082
SH
SOLE
2082
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
114427
594458
SH
SOLE
370003
0
224455
INTL RECTIFIER CORP
COM
460254105
5442
198617
SH
SOLE
198617
0
0
INTERTAPE POLYMER GROUP INC
COM
460919103
933
82800
SH
SOLE
82800
0
0
INTL FCSTONE INC
COM
46116V105
833
44298
SH
SOLE
44298
0
0
INTUIT INC
COM
461202103
6005
77250
SH
SOLE
59914
0
17336
INTUITIVE SURGICAL INC
COM
46120E602
10164
23206
SH
SOLE
15743
0
7463
ITC HOLDINGS CORP
COM
465685105
417
11163
SH
SOLE
11163
0
0
JPMORGAN CHASE & CO
COM
46625H100
38840
639764
SH
SOLE
330685
0
309079
JEAN COUTU GROUP INC-CLASS A
COM
47215Q104
3278
165600
SH
SOLE
165600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1270
146131
SH
SOLE
146131
0
0
JOHNSON & JOHNSON
COM
478160104
98890
1006724
SH
SOLE
706949
0
299775
JOHNSON & JOHNSON
COM
478160104
2798
28482
SH
OTR
06
28482
0
0
JOHNSON CONTROLS INC
COM
478366107
27527
581711
SH
SOLE
200236
0
381475
JONES LANG LASALLE INC
COM
48020Q107
29908
252387
SH
SOLE
133379
0
119008
JUNIPER NETWORKS INC
COM
48203R104
17202
667781
SH
SOLE
551075
0
116706
KARYOPHARM THERAPEUTICS INC
COM
48576U106
273
8830
SH
SOLE
8830
0
0
KELLOGG CO
COM
487836108
38021
606303
SH
SOLE
480554
0
125749
KEYERA CORP
COM
493271100
2026
31900
SH
SOLE
21700
0
10200
KILLAM PROPERTIES INC
COM
494104870
438
47400
SH
SOLE
47400
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
235
12965
SH
SOLE
12965
0
0
KIMBERLY-CLARK CORP
COM
494368103
59558
540206
SH
SOLE
416225
0
123981
KOHLS CORP
COM
500255104
41418
729183
SH
SOLE
583102
0
146081
KROGER CO
COM
501044101
31605
724064
SH
SOLE
258075
0
465989
LSI CORP
COM
502161102
4235
382535
SH
SOLE
346488
0
36047
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
10807
91471
SH
SOLE
21225
0
70246
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1728
14627
SH
OTR
06
14627
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
84565
861064
SH
SOLE
696050
0
165014
LACLEDE GROUP INC/THE
COM
505597104
453
9606
SH
SOLE
9606
0
0
LANCASTER COLONY CORP
COM
513847103
641
6447
SH
SOLE
6447
0
0
LANDSTAR SYSTEM INC
COM
515098101
1421
23987
SH
SOLE
15552
0
8435
LANNETT CO INC
COM
516012101
1637
45816
SH
SOLE
45816
0
0
LAURENTIAN BANK OF CANADA
COM
51925D106
1934
45200
SH
SOLE
45200
0
0
LEAR CORP
COM
521865204
23182
276894
SH
SOLE
167171
0
109723
LEGG MASON INC
COM
524901105
3437
70085
SH
SOLE
13557
0
56528
LEXMARK INTERNATIONAL INC-A
COM
529771107
428
9248
SH
SOLE
0
0
9248
LIBERTY MEDIA CORP - A
COM
531229102
918
7023
SH
SOLE
7023
0
0
LIFELOCK INC
COM
53224V100
282
16477
SH
SOLE
16477
0
0
ELI LILLY & CO
COM
532457108
68436
1162699
SH
SOLE
949995
0
212704
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
242
35999
SH
SOLE
35999
0
0
LIQUOR STORES LTD
COM
536347107
477
42800
SH
SOLE
42800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2932
134801
SH
SOLE
134801
0
0
LOCKHEED MARTIN CORP
COM
539830109
61344
375790
SH
SOLE
287318
0
88472
LORILLARD INC
COM
544147101
17352
320851
SH
SOLE
241555
0
79296
MFA FINANCIAL INC
COM
55272X102
4762
614498
SH
SOLE
567558
0
46940
MGM RESORTS INTERNATIONAL
COM
552953101
10994
425144
SH
SOLE
67336
0
357808
MVC CAPITAL INC
COM
553829102
300
22129
SH
SOLE
22129
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
422
2714
SH
SOLE
2714
0
0
MACY'S INC
COM
55616P104
24929
420462
SH
SOLE
174516
0
245946
MADISON SQUARE GARDEN CO-A
COM
55826P100
5859
103185
SH
SOLE
76774
0
26411
MAGNA INTERNATIONAL INC
COM
559222401
857
8900
SH
SOLE
5100
0
3800
MAGNA INTERNATIONAL INC
COM
559222401
1242
12900
SH
OTR
06
12900
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1520
43380
SH
SOLE
43380
0
0
MANITOBA TELECOM SVCS INC
COM
563486109
1961
71400
SH
SOLE
71400
0
0
MANPOWERGROUP INC
COM
56418H100
3424
43432
SH
SOLE
38119
0
5313
MANPOWERGROUP INC
COM
56418H100
1891
23994
SH
OTR
06
23994
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
220
11400
SH
SOLE
0
0
11400
MARATHON PETROLEUM CORP
COM
56585A102
3219
36981
SH
SOLE
20842
0
16139
MARRIOTT INTERNATIONAL -CL A
COM
571903202
388
6931
SH
SOLE
6931
0
0
MATERION CORP
COM
576690101
628
18504
SH
SOLE
18504
0
0
MCDONALD'S CORP
COM
580135101
6754
68900
SH
SOLE
68900
0
0
MCKESSON CORP
COM
58155Q103
96731
547832
SH
SOLE
363146
0
184686
MCKESSON CORP
COM
58155Q103
352
1992
SH
OTR
06
1992
0
0
MEDTRONIC INC
COM
585055106
7830
127242
SH
SOLE
127242
0
0
MERCK & CO. INC.
COM
58933Y105
128739
2267736
SH
SOLE
1857392
0
410344
MESA LABORATORIES INC
COM
59064R109
629
6971
SH
SOLE
6971
0
0
META FINANCIAL GROUP INC
COM
59100U108
726
16195
SH
SOLE
16195
0
0
METRO INC
COM
59162N109
41464
705176
SH
SOLE
579376
0
125800
MICROS SYSTEMS INC
COM
594901100
9418
177942
SH
SOLE
119703
0
58239
MICROSOFT CORP
COM
594918104
31295
763470
SH
SOLE
159147
0
604323
MICRON TECHNOLOGY INC
COM
595112103
14477
611885
SH
SOLE
278569
0
333316
MICRON TECHNOLOGY INC
COM
595112103
1095
46281
SH
OTR
06
46281
0
0
MIMEDX GROUP INC
COM
602496101
105
17061
SH
SOLE
17061
0
0
MOHAWK INDUSTRIES INC
COM
608190104
3295
24235
SH
SOLE
21944
0
2291
MONARCH CASINO & RESORT INC
COM
609027107
489
26373
SH
SOLE
26373
0
0
MONSANTO CO
COM
61166W101
7902
69454
SH
SOLE
10494
0
58960
MORNINGSTAR INC
COM
617700109
10830
137050
SH
SOLE
111774
0
25276
MOTOROLA SOLUTIONS INC
COM
620076307
1501
23354
SH
SOLE
23354
0
0
MURPHY OIL CORP
COM
626717102
4515
71833
SH
SOLE
71833
0
0
MURPHY USA INC
COM
626755102
1435
35360
SH
SOLE
35360
0
0
MYLAN INC
COM
628530107
2916
59727
SH
SOLE
59727
0
0
MYRIAD GENETICS INC
COM
62855J104
1884
55099
SH
SOLE
48921
0
6178
NRG YIELD INC-CLASS A
COM
62942X108
722
18256
SH
SOLE
18256
0
0
NATIONAL BANK OF CANADA
COM
633067103
32537
810672
SH
SOLE
600072
0
210600
NATIONAL BANK OF CANADA
COM
633067103
389
9700
SH
OTR
06
9700
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
373
18579
SH
SOLE
18579
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
407
5229
SH
SOLE
5229
0
0
NAUTILUS INC
COM
63910B102
1040
107973
SH
SOLE
107973
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
920
92404
SH
SOLE
92404
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
220
15090
SH
SOLE
15090
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T102
565
87401
SH
SOLE
87401
0
0
NEW YORK & CO
COM
649295102
425
96775
SH
SOLE
96775
0
0
NEWELL RUBBERMAID INC
COM
651229106
938
31374
SH
SOLE
0
0
31374
NEWS CORP - CLASS A
COM
65249B109
46674
2710434
SH
SOLE
2162358
0
548076
NEWS CORP - CLASS A
COM
65249B109
2346
136215
SH
OTR
06
136215
0
0
NEXTERA ENERGY INC
COM
65339F101
3929
41094
SH
SOLE
41094
0
0
NORTH WEST CO INC/THE
COM
663278109
626
28200
SH
SOLE
28200
0
0
NORTHERN PROPERTY REAL ESTAT
COM
665624110
432
17200
SH
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17200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
64383
521827
SH
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319205
0
202622
NORTHROP GRUMMAN CORP
COM
666807102
2612
21171
SH
OTR
06
21171
0
0
NORTHWEST NATURAL GAS CO
COM
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4293
97554
SH
SOLE
97554
0
0
NORTHWESTERN CORP
COM
668074305
439
9263
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0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
5012
60492
SH
SOLE
10441
0
50051
NTELOS HOLDINGS CORP
COM
67020Q305
414
30699
SH
SOLE
30699
0
0
NVIDIA CORP
COM
67066G104
4543
253633
SH
SOLE
204914
0
48719
NUTRISYSTEM INC
COM
67069D108
1206
80034
SH
SOLE
80034
0
0
OCEANEERING INTL INC
COM
675232102
458
6379
SH
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6379
0
0
OLYMPIC STEEL INC
COM
68162K106
461
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16056
0
0
OMNICARE INC
COM
681904108
6932
116169
SH
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116169
0
0
OMNICOM GROUP
COM
681919106
1832
25241
SH
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8237
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17004
OMEGA PROTEIN CORP
COM
68210P107
428
35493
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35493
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
261
11439
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11439
0
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
511
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90705
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ONEX CORPORATION
COM
68272K103
4343
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54100
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24000
OPEN TEXT CORP
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683715106
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170700
0
20600
OPEN TEXT CORP
COM
683715106
861
18000
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06
18000
0
0
ORITANI FINANCIAL CORP
COM
68633D103
923
58362
SH
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58362
0
0
OUTERWALL INC
COM
690070107
1081
14917
SH
SOLE
14917
0
0
OWENS & MINOR INC
COM
690732102
708
20200
SH
SOLE
20200
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1944
75365
SH
SOLE
75365
0
0
PC CONNECTION INC
COM
69318J100
763
37570
SH
SOLE
37570
0
0
PDL BIOPHARMA INC
COM
69329Y104
655
78850
SH
SOLE
78850
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
6755
77647
SH
SOLE
22652
0
54995
PPL CORPORATION
COM
69351T106
251
7563
SH
SOLE
7563
0
0
PACER INTERNATIONAL INC
COM
69373H106
413
46087
SH
SOLE
46087
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
181
11228
SH
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11228
0
0
PARKLAND FUEL CORP
COM
70137T105
1850
95600
SH
SOLE
95600
0
0
PASON SYSTEMS INC
COM
702925108
421
16600
SH
SOLE
16600
0
0
PAYCHEX INC
COM
704326107
13857
325287
SH
SOLE
249327
0
75960
PEMBINA PIPELINE CORP
COM
706327103
12876
338700
SH
SOLE
269800
0
68900
PENN VIRGINIA CORP
COM
707882106
2222
127056
SH
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127056
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
326
19582
SH
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19582
0
0
PEPSICO INC
COM
713448108
93302
1117386
SH
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790894
0
326492
PETSMART INC
COM
716768106
26826
389284
SH
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274486
0
114798
PEYTO EXPLORATION & DEV CORP
COM
717046106
769
22500
SH
SOLE
22500
0
0
PFIZER INC
COM
717081103
75822
2360591
SH
SOLE
1208893
0
1151698
PHILLIPS 66
COM
718546104
30512
395947
SH
SOLE
189664
0
206283
PHOTOMEDEX INC
COM
719358301
1069
67548
SH
SOLE
67548
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
3883
185626
SH
SOLE
185626
0
0
POLYCOM INC
COM
73172K104
15765
1149054
SH
SOLE
917639
0
231415
POPULAR INC
COM
733174700
26472
854215
SH
SOLE
626588
0
227627
PORTLAND GENERAL ELECTRIC CO
COM
736508847
675
20870
SH
SOLE
20870
0
0
POST PROPERTIES INC
COM
737464107
864
17591
SH
SOLE
17591
0
0
POWER CORP OF CANADA
COM
739239101
3351
122400
SH
SOLE
88900
0
33500
POWER FINANCIAL CORP
COM
73927C100
2537
81800
SH
SOLE
81800
0
0
POWER SOLUTIONS INTERNATIONA
COM
73933G202
223
2966
SH
SOLE
2966
0
0
POZEN INC
COM
73941U102
840
104953
SH
SOLE
104953
0
0
PRECISION CASTPARTS CORP
COM
740189105
15278
60445
SH
SOLE
30212
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30233
T ROWE PRICE GROUP INC
COM
74144T108
3086
37478
SH
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37478
0
0
PRICELINE GROUP INC/THE
COM
741503403
436
366
SH
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339
0
27
PROCTER & GAMBLE CO/THE
COM
742718109
1835
22766
SH
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22766
0
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PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
553
21800
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21800
0
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PROVIDENCE SERVICE CORP
COM
743815102
269
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9500
0
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PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4741
124317
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124317
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PUBLIC STORAGE
COM
74460D109
13723
81445
SH
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32350
0
49095
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
294
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SH
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24998
0
0
QUALCOMM INC
COM
747525103
32954
417876
SH
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92206
0
325670
QUEST DIAGNOSTICS INC
COM
74834L100
93189
1608928
SH
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1305906
0
303022
QUEST DIAGNOSTICS INC
COM
74834L100
2595
44800
SH
OTR
06
44800
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
1295
19945
SH
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19945
0
0
RAIT FINANCIAL TRUST
COM
749227609
972
114481
SH
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114481
0
0
RLI CORP
COM
749607107
289
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SH
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RPX CORP
COM
74972G103
1108
68055
SH
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68055
0
0
RAYTHEON COMPANY
COM
755111507
10810
109425
SH
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16710
0
92715
RAYTHEON COMPANY
COM
755111507
2877
29120
SH
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06
29120
0
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RED ROBIN GOURMET BURGERS
COM
75689M101
680
9487
SH
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9487
0
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REGAL ENTERTAINMENT GROUP-A
COM
758766109
1759
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SH
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91126
0
3042
REIS INC
COM
75936P105
195
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SH
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10793
0
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RELIANCE STEEL & ALUMINUM
COM
759509102
905
12813
SH
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12813
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RENEWABLE ENERGY GROUP INC
COM
75972A301
1879
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156709
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REPLIGEN CORP
COM
759916109
1518
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SH
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118070
0
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RENT-A-CENTER INC
COM
76009N100
491
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SH
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18448
0
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RENTRAK CORP
COM
760174102
1462
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24258
0
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REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
238
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26033
0
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RIOCAN REAL ESTATE INVST TR
COM
766910103
20283
840700
SH
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625700
0
215000
RITE AID CORP
COM
767754104
3431
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SH
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547135
0
0
ROBERT HALF INTL INC
COM
770323103
8912
212455
SH
SOLE
55512
0
156943
ROGERS COMMUNICATIONS INC-B
COM
775109200
68149
1641989
SH
SOLE
1348989
0
293000
ROGERS COMMUNICATIONS INC-B
COM
775109200
2266
54600
SH
OTR
06
54600
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0
ROLLINS INC
COM
775711104
1441
47656
SH
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23106
0
24550
RONA INC
COM
776249104
630
61600
SH
SOLE
61600
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
240
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SH
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19839
0
0
SLM CORP
COM
78442P106
8
326
SH
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0
0
326
SLM CORP
COM
78442P106
1882
76890
SH
OTR
06
76890
0
0
SM ENERGY CO
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78454L100
1461
20492
SH
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9024
0
11468
SNC-LAVALIN GROUP INC
COM
78460T105
1108
25300
SH
SOLE
13500
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11800
SVB FINANCIAL GROUP
COM
78486Q101
1862
14457
SH
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0
0
14457
SAGENT PHARMACEUTICALS INC
COM
786692103
838
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SH
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35845
0
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SANDERSON FARMS INC
COM
800013104
695
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SH
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8861
0
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JOHN B. SANFILIPPO & SON INC
COM
800422107
815
35416
SH
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35416
0
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SANMINA CORP
COM
801056102
2111
120986
SH
SOLE
120986
0
0
SAPUTO INC
COM
802912105
28168
558274
SH
SOLE
456074
0
102200
SCANA CORP
COM
80589M102
4416
86040
SH
SOLE
57598
0
28442
HENRY SCHEIN INC
COM
806407102
18729
156898
SH
SOLE
125081
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31817
SCHLUMBERGER LTD
COM
806857108
7460
76514
SH
SOLE
12434
0
64080
SCIENCE APPLICATIONS INTE
COM
808625107
14905
398646
SH
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370574
0
28072
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
18443
300955
SH
SOLE
246310
0
54645
SEATTLE GENETICS INC
COM
812578102
2422
53156
SH
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53156
0
0
SELECT INCOME REIT
COM
81618T100
601
19871
SH
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19871
0
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SEMGROUP CORP-CLASS A
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81663A105
625
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SH
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SERVICENOW INC
COM
81762P102
4460
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SH
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53926
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20505
SHAW COMMUNICATIONS INC-B
COM
82028K200
20106
840600
SH
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750300
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90300
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2065
27653
SH
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24296
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3357
SMITH & WESSON HOLDING CORP
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385
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26353
0
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JM SMUCKER CO/THE
COM
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1257
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SH
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12054
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877
SOUTHERN CO/THE
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842587107
25869
588725
SH
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470270
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SOUTHWEST AIRLINES CO
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844741108
11493
486769
SH
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SPLUNK INC
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848637104
1673
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SH
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STANTEC INC
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85472N109
429
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SH
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15547
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SH
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80584
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STARWOOD PROPERTY TRUST INC
COM
85571B105
14950
633726
SH
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509963
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STARZ - A
COM
85571Q102
14604
452402
SH
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137280
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315122
STARWOOD WAYPOINT RESIDE
COM
85571W109
711
24709
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24709
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881
25092
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25092
0
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86181Q300
360
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24209
0
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867224107
514
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14700
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SYMANTEC CORP
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871503108
331
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SH
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10419
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SYNNEX CORP
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87162W100
3305
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54530
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SYSCO CORP
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871829107
1404
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377
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10103
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628
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218
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COM
872438106
605
43821
SH
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43821
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COM
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550
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SH
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3204
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26530
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872625108
121
18210
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18210
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TMX GROUP LTD
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87262K105
616
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12600
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87264S106
4630
56726
SH
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20021
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36705
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COM
873868103
631
29844
SH
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29844
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87612E106
64139
1059978
SH
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840814
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219164
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3125
132998
SH
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132998
0
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2394
39272
SH
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39272
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5834
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308
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44622
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TESCO CORP
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88157K101
614
33184
SH
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33184
0
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TESORO CORP
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881609101
2434
48122
SH
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48122
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TESORO CORP
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881609101
1161
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SH
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0
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COM
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229
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COM
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2459
71900
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COM
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1037
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THORATEC CORP
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885175307
355
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88579Y101
17899
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SH
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88706M103
42232
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SH
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627900
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88732J207
615
4482
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4482
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89353D107
17318
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893578104
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894675107
305
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TREEHOUSE FOODS INC
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89469A104
750
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1190
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73750
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TRIPADVISOR INC
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896945201
279
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TRUEBLUE INC
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89785X101
503
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0
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TYSON FOODS INC-CL A
COM
902494103
145009
3294918
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2456774
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838144
TYSON FOODS INC-CL A
COM
902494103
1482
33685
SH
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332
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115635
2697977
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798
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493
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90341G103
881
48466
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903914109
963
35812
SH
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35812
0
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8331
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72667
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COM
90984P303
1949
100408
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COM
911312106
210
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1846
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2064
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24349
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913259107
511
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753
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55037
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91913Y100
22726
427986
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92240M108
788
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268
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92343E102
360
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92343E102
1940
35985
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152316
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5067
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444
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1151
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931142103
168105
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131
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27221
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972
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949746101
16757
336898
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268312
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68586
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950814103
1559
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230
5216
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06
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0