0001104659-14-060257.txt : 20140813
0001104659-14-060257.hdr.sgml : 20140813
20140813110041
ACCESSION NUMBER: 0001104659-14-060257
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036229
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
08-13-2014
1
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6175747
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06
028-02682
UBS Global Asset Management Americas Inc.
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EMERSON ELECTRIC CO
COM
291011104
8284
124835
SH
SOLE
0
0
124835
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
2623
102126
SH
SOLE
67396
0
34730
ENANTA PHARMACEUTICALS INC
COM
29251M106
2350
54557
SH
SOLE
44870
0
9687
ENCORE WIRE CORP
COM
292562105
940
19160
SH
SOLE
19160
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
9533
184782
SH
SOLE
158854
0
25928
ENGILITY HOLDINGS INC
COM
29285W104
246
6418
SH
SOLE
2740
0
3678
ENSIGN GROUP INC/THE
COM
29358P101
1083
34840
SH
SOLE
0
0
34840
ENTERGY CORP
COM
29364G103
113702
1385089
SH
SOLE
1029165
0
355924
ENTERGY CORP
COM
29364G103
3355
40871
SH
OTR
06
40871
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2608
72625
SH
SOLE
72625
0
0
EOG RESOURCES INC
COM
26875P101
311
2663
SH
SOLE
2663
0
0
EPLUS INC
COM
294268107
382
6567
SH
SOLE
6567
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
282
3746
SH
SOLE
3746
0
0
ESSENT GROUP LTD
COM
G3198U102
1507
75024
SH
SOLE
11433
0
63591
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1228
16530
SH
SOLE
2130
0
14400
EVEREST RE GROUP LTD
COM
G3223R108
90632
564721
SH
SOLE
391423
0
173298
EXELON CORP
COM
30161N101
61827
1694810
SH
SOLE
1275917
0
418893
EXLSERVICE HOLDINGS INC
COM
302081104
427
14510
SH
SOLE
9017
0
5493
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
79052
1140226
SH
SOLE
761303
0
378923
EXTERRAN HOLDINGS INC
COM
30225X103
941
20910
SH
SOLE
5385
0
15525
EXXON MOBIL CORP
COM
30231G102
34601
343671
SH
SOLE
163015
0
180656
FACEBOOK INC-A
COM
30303M102
1567
23280
SH
SOLE
17603
0
5677
FACTSET RESEARCH SYSTEMS INC
COM
303075105
27238
226458
SH
SOLE
187387
0
39071
FAIRPOINT COMMUNICATIONS INC
COM
305560302
193
13784
SH
SOLE
13784
0
0
FARMER BROS CO
COM
307675108
902
41758
SH
SOLE
34587
0
7171
FBR & CO
COM
30247C400
1408
51896
SH
SOLE
51896
0
0
FEDERAL SIGNAL CORP
COM
313855108
2713
185184
SH
SOLE
185184
0
0
FEDEX CORP
COM
31428X106
29871
197326
SH
SOLE
108351
0
88975
FIFTH THIRD BANCORP
COM
316773100
7977
373608
SH
SOLE
111971
0
261637
FIRST CITIZENS BCSHS -CL A
COM
31946M103
4178
17052
SH
SOLE
12308
0
4744
FIRSTENERGY CORP
COM
337932107
14886
428756
SH
SOLE
340296
0
88460
FLEXTRONICS INTL LTD
COM
Y2573F102
112
10107
SH
SOLE
10107
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
2367
213845
SH
OTR
06
213845
0
0
FLUOR CORP
COM
343412102
540
7019
SH
SOLE
7019
0
0
FOREST LABORATORIES INC
COM
345838106
7757
78358
SH
SOLE
15473
0
62885
FOREST LABORATORIES INC
COM
345838106
52
528
SH
OTR
06
528
0
0
FORRESTER RESEARCH INC
COM
346563109
743
19607
SH
SOLE
15029
0
4578
FRANK'S INTERNATIONAL NV
COM
N33462107
2033
82659
SH
SOLE
72936
0
9723
FREEPORT-MCMORAN INC
COM
35671D857
16718
458017
SH
SOLE
134002
0
324015
FTD COS INC
COM
30281V108
204
6405
SH
SOLE
6405
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1433
182097
SH
SOLE
182097
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
333
8240
SH
SOLE
5537
0
2703
GAMESTOP CORP-CLASS A
COM
36467W109
2002
49465
SH
OTR
06
49465
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
59075
1739027
SH
SOLE
1393117
0
345910
GAP INC/THE
COM
364760108
11619
279507
SH
SOLE
86390
0
193117
GARMIN LTD
COM
H2906T109
548
8994
SH
SOLE
7267
0
1727
GENERAL DYNAMICS CORP
COM
369550108
796
6833
SH
SOLE
2801
0
4032
GENERAL ELECTRIC CO
COM
369604103
3780
143820
SH
SOLE
94794
0
49026
GENERAL MILLS INC
COM
370334104
49264
937656
SH
SOLE
692642
0
245014
GENPACT LTD
COM
G3922B107
1572
89661
SH
SOLE
69958
0
19703
GEO GROUP INC/THE
COM
36162J106
775
21678
SH
SOLE
9356
0
12322
GILEAD SCIENCES INC
COM
375558103
28090
338796
SH
SOLE
125002
0
213794
GOLD RESOURCE CORP
COM
38068T105
1288
254643
SH
SOLE
203190
0
51453
GOOGLE INC-CL A
COM
38259P508
750
1282
SH
SOLE
985
0
297
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
4860
6768
SH
SOLE
3811
0
2957
GREEN PLAINS INC
COM
393222104
1943
59120
SH
SOLE
59120
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
669
20318
SH
SOLE
20318
0
0
HALLADOR ENERGY CO
COM
40609P105
183
19270
SH
SOLE
19270
0
0
HARMAN INTERNATIONAL
COM
413086109
4117
38320
SH
SOLE
537
0
37783
HAWAIIAN ELECTRIC INDS
COM
419870100
6448
254665
SH
SOLE
232913
0
21752
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
627
15209
SH
SOLE
15209
0
0
HENRY SCHEIN INC
COM
806407102
15652
131908
SH
SOLE
112513
0
19395
HERBALIFE LTD
COM
G4412G101
7926
122815
SH
SOLE
45524
0
77291
HERBALIFE LTD
COM
G4412G101
1382
21416
SH
OTR
06
21416
0
0
HERSHEY CO/THE
COM
427866108
66726
685278
SH
SOLE
532722
0
152556
HESS CORP
COM
42809H107
7998
80875
SH
SOLE
0
0
80875
HEWLETT-PACKARD CO
COM
428236103
62491
1855431
SH
SOLE
1200285
0
655146
HEWLETT-PACKARD CO
COM
428236103
1434
42580
SH
OTR
06
42580
0
0
HILL-ROM HOLDINGS INC
COM
431475102
742
17868
SH
SOLE
17868
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
7712
330978
SH
SOLE
279722
0
51256
HNI CORP
COM
404251100
1577
40332
SH
SOLE
40332
0
0
HOME DEPOT INC
COM
437076102
2869
35433
SH
SOLE
5448
0
29985
HOMETRUST BANCSHARES INC
COM
437872104
590
37432
SH
SOLE
37432
0
0
HORMEL FOODS CORP
COM
440452100
56023
1135226
SH
SOLE
886391
0
248835
HOST HOTELS & RESORTS INC
COM
44107P104
9581
435308
SH
SOLE
232937
0
202371
HOWARD HUGHES CORP/THE
COM
44267D107
3901
24714
SH
SOLE
24714
0
0
HUMANA INC
COM
444859102
13305
104177
SH
SOLE
83417
0
20760
HYSTER-YALE MATERIALS
COM
449172105
1203
13591
SH
SOLE
13591
0
0
ICU MEDICAL INC
COM
44930G107
1181
19421
SH
SOLE
6506
0
12915
IDACORP INC
COM
451107106
1624
28080
SH
SOLE
3556
0
24524
IDEXX LABORATORIES INC
COM
45168D104
39032
292224
SH
SOLE
190284
0
101940
IDT CORP-CLASS B
COM
448947507
306
17584
SH
SOLE
17584
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1582
28424
SH
SOLE
5830
0
22594
INGRAM MICRO INC-CL A
COM
457153104
18195
622893
SH
SOLE
381079
0
241814
INGREDION INC
COM
457187102
648
8637
SH
SOLE
8637
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2001
65096
SH
SOLE
65096
0
0
INSYS THERAPEUTICS INC
COM
45824V209
1524
48789
SH
SOLE
48789
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
371
7874
SH
SOLE
7874
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
344
4836
SH
SOLE
4836
0
0
INTEL CORP
COM
458140100
237
7677
SH
SOLE
5992
0
1685
INTELIQUENT INC
COM
45825N107
1606
115816
SH
SOLE
115816
0
0
INTELSAT SA
COM
L5140P101
552
29323
SH
SOLE
16069
0
13254
INTL BUSINESS MACHINES CORP
COM
459200101
112042
618093
SH
SOLE
386529
0
231564
INTL FCSTONE INC
COM
46116V105
368
18489
SH
SOLE
18489
0
0
INTL RECTIFIER CORP
COM
460254105
3840
137648
SH
SOLE
137648
0
0
INTUIT INC
COM
461202103
8256
102527
SH
SOLE
85266
0
17261
INTUITIVE SURGICAL INC
COM
46120E602
5394
13099
SH
SOLE
12892
0
207
INVESCO MORTGAGE CAPITAL
COM
46131B100
295
16967
SH
SOLE
16967
0
0
J & J SNACK FOODS CORP
COM
466032109
700
7434
SH
SOLE
3463
0
3971
JM SMUCKER CO/THE
COM
832696405
1361
12775
SH
SOLE
12196
0
579
JOHN B. SANFILIPPO & SON INC
COM
800422107
755
28514
SH
SOLE
28514
0
0
JOHNSON & JOHNSON
COM
478160104
84005
802958
SH
SOLE
612439
0
190519
JONES LANG LASALLE INC
COM
48020Q107
30424
240717
SH
SOLE
133429
0
107288
JPMORGAN CHASE & CO
COM
46625H100
25716
446302
SH
SOLE
228470
0
217832
JUNIPER NETWORKS INC
COM
48203R104
21704
884439
SH
SOLE
741834
0
142605
KAISER ALUMINUM CORP
COM
483007704
1198
16436
SH
SOLE
8284
0
8152
KELLOGG CO
COM
487836108
73245
1114836
SH
SOLE
902986
0
211850
KIMBALL INTERNATIONAL-B
COM
494274103
1393
83289
SH
SOLE
83289
0
0
KIMBERLY-CLARK CORP
COM
494368103
41847
376255
SH
SOLE
277913
0
98342
KIRKLAND'S INC
COM
497498105
458
24713
SH
SOLE
24713
0
0
KOHLS CORP
COM
500255104
47904
909331
SH
SOLE
666491
0
242840
KOHLS CORP
COM
500255104
2364
44880
SH
OTR
06
44880
0
0
KROGER CO
COM
501044101
68720
1390239
SH
SOLE
855143
0
535096
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
3403
28185
SH
SOLE
21620
0
6565
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2653
21970
SH
OTR
06
21970
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
80225
783450
SH
SOLE
601644
0
181806
LANCASTER COLONY CORP
COM
513847103
884
9294
SH
SOLE
9294
0
0
LANDSTAR SYSTEM INC
COM
515098101
2116
33060
SH
SOLE
21117
0
11943
LANNETT CO INC
COM
516012101
1838
37048
SH
SOLE
37048
0
0
LAZARD LTD-CL A
COM
G54050102
573
11107
SH
SOLE
11107
0
0
LDR HOLDING CORP
COM
50185U105
325
13009
SH
SOLE
0
0
13009
LINCOLN NATIONAL CORP
COM
534187109
2397
46604
SH
SOLE
21959
0
24645
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
214
35999
SH
SOLE
35999
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
720
29167
SH
SOLE
29167
0
0
LOCKHEED MARTIN CORP
COM
539830109
65841
409636
SH
SOLE
238823
0
170813
LORILLARD INC
COM
544147101
974
15979
SH
SOLE
8124
0
7855
LYONDELLBASELL INDU-CL A
COM
N53745100
25219
258259
SH
SOLE
97971
0
160288
MACY'S INC
COM
55616P104
25869
445869
SH
SOLE
200177
0
245692
MADISON SQUARE GARDEN CO-A
COM
55826P100
11315
181192
SH
SOLE
158589
0
22603
MAIDEN HOLDINGS LTD
COM
G5753U112
671
55482
SH
SOLE
55482
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3494
101477
SH
SOLE
94423
0
7054
MANPOWERGROUP INC
COM
56418H100
11638
137163
SH
SOLE
77515
0
59648
MANPOWERGROUP INC
COM
56418H100
2292
27017
SH
OTR
06
27017
0
0
MARATHON PETROLEUM CORP
COM
56585A102
13483
172702
SH
SOLE
88581
0
84121
MARCUS & MILLICHAP INC
COM
566324109
1403
55011
SH
SOLE
27270
0
27741
MATERION CORP
COM
576690101
1389
37558
SH
SOLE
37558
0
0
MBIA INC
COM
55262C100
824
74653
SH
SOLE
74653
0
0
MCDONALD'S CORP
COM
580135101
19417
192746
SH
SOLE
153849
0
38897
MCKESSON CORP
COM
58155Q103
66398
356577
SH
SOLE
238952
0
117625
MERCK & CO. INC.
COM
58933Y105
112515
1944942
SH
SOLE
1531362
0
413580
MESA LABORATORIES INC
COM
59064R109
442
5268
SH
SOLE
5268
0
0
META FINANCIAL GROUP INC
COM
59100U108
648
16195
SH
SOLE
16195
0
0
METHODE ELECTRONICS INC
COM
591520200
401
10486
SH
SOLE
10486
0
0
MFA FINANCIAL INC
COM
55272X102
9394
1144263
SH
SOLE
968282
0
175981
MGIC INVESTMENT CORP
COM
552848103
322
34898
SH
SOLE
34898
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2832
31949
SH
SOLE
22020
0
9929
MICRON TECHNOLOGY INC
COM
595112103
13640
413968
SH
SOLE
126049
0
287919
MICRON TECHNOLOGY INC
COM
595112103
1753
53216
SH
OTR
06
53216
0
0
MICROS SYSTEMS INC
COM
594901100
13076
192581
SH
SOLE
139517
0
53064
MICROSOFT CORP
COM
594918104
24850
595916
SH
SOLE
3400
0
592516
MONARCH CASINO & RESORT INC
COM
609027107
297
19643
SH
SOLE
19643
0
0
MONSTER BEVERAGE CORP
COM
611740101
2242
31565
SH
SOLE
14157
0
17408
MONTPELIER RE HOLDINGS LTD
COM
G62185106
811
25380
SH
SOLE
4325
0
21055
MORNINGSTAR INC
COM
617700109
7097
98825
SH
SOLE
84025
0
14800
MOVADO GROUP INC
COM
624580106
218
5230
SH
SOLE
5230
0
0
MURPHY USA INC
COM
626755102
861
17611
SH
SOLE
17611
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
385
2714
SH
SOLE
2714
0
0
MYLAN INC
COM
628530107
3398
65898
SH
SOLE
65898
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
7882
268380
SH
SOLE
102386
0
165994
NATIONAL OILWELL VARCO INC
COM
637071101
478
5806
SH
SOLE
5806
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2918
35436
SH
OTR
06
35436
0
0
NAUTILUS INC
COM
63910B102
1034
93229
SH
SOLE
93229
0
0
NAVIENT CORP
COM
63938C108
6865
387641
SH
SOLE
232532
0
155109
NAVIENT CORP
COM
63938C108
2838
160248
SH
OTR
06
160248
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
674
59268
SH
SOLE
59268
0
0
NETAPP INC
COM
64110D104
393
10750
SH
SOLE
8145
0
2605
NETAPP INC
COM
64110D104
1887
51674
SH
OTR
06
51674
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
230
5183
SH
SOLE
0
0
5183
NEW JERSEY RESOURCES CORP
COM
646025106
1166
20394
SH
SOLE
9841
0
10553
NEW RESIDENTIAL INVESTMENT
COM
64828T102
2323
368783
SH
SOLE
212135
0
156648
NEW YORK & CO
COM
649295102
357
96775
SH
SOLE
96775
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
247
15438
SH
OTR
06
15438
0
0
NEWS CORP - CLASS A
COM
65249B109
20229
1127609
SH
SOLE
731584
0
396025
NEXTERA ENERGY INC
COM
65339F101
2962
28908
SH
SOLE
28908
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26375
220474
SH
SOLE
69045
0
151429
NORTHROP GRUMMAN CORP
COM
666807102
1980
16550
SH
OTR
06
16550
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
4685
99360
SH
SOLE
68593
0
30767
NORTHWESTERN CORP
COM
668074305
409
7845
SH
SOLE
7845
0
0
NOVAVAX INC
COM
670002104
424
91765
SH
SOLE
91765
0
0
NRG ENERGY INC
COM
629377508
8085
217337
SH
SOLE
46419
0
170918
NRG YIELD INC-CLASS A
COM
62942X108
247
4754
SH
SOLE
4754
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
529
7150
SH
SOLE
7150
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
6092
59360
SH
SOLE
13975
0
45385
OIL STATES INTERNATIONAL INC
COM
678026105
1310
20444
SH
SOLE
20444
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
356
5597
SH
SOLE
0
0
5597
OLD REPUBLIC INTL CORP
COM
680223104
15422
932396
SH
SOLE
454375
0
478021
OLYMPIC STEEL INC
COM
68162K106
474
19135
SH
SOLE
19135
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
286
11439
SH
SOLE
11439
0
0
OMNICARE INC
COM
681904108
8322
125013
SH
SOLE
106828
0
18185
OMNICOM GROUP
COM
681919106
3244
45553
SH
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18533
0
27020
ONEBEACON INSURANCE GROUP-A
COM
G67742109
399
25672
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25672
0
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OPPENHEIMER HOLDINGS-CL A
COM
683797104
737
30719
SH
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30719
0
0
ORACLE CORP
COM
68389X105
14428
355975
SH
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176665
0
179310
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
346
10790
SH
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2903
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O'REILLY AUTOMOTIVE INC
COM
67103H107
9495
63051
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0
63051
ORITANI FINANCIAL CORP
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68633D103
362
23553
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OVERSTOCK.COM INC
COM
690370101
561
35593
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35593
0
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OWENS & MINOR INC
COM
690732102
686
20200
SH
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20200
0
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P G & E CORP
COM
69331C108
520
10831
SH
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10831
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
158
11228
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11228
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PANERA BREAD COMPANY-CLASS A
COM
69840W108
411
2745
SH
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2745
0
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PARKERVISION INC
COM
701354102
141
95546
SH
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95546
0
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PARTNERRE LTD
COM
G6852T105
79589
728770
SH
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595305
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133465
PATRICK INDUSTRIES INC
COM
703343103
791
16976
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16976
0
0
PATTERN ENERGY GROUP INC
COM
70338P100
1026
30979
SH
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0
0
30979
PBF ENERGY INC-CLASS A
COM
69318G106
3279
123031
SH
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123031
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PC CONNECTION INC
COM
69318J100
777
37570
SH
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37570
0
0
PEGASYSTEMS INC
COM
705573103
658
31169
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31169
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PENN VIRGINIA CORP
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359
21172
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PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
1027
67594
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21149
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46445
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
999
45512
SH
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45512
0
0
PEPSICO INC
COM
713448108
87290
977059
SH
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800132
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176927
PERFICIENT INC
COM
71375U101
1077
55303
SH
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55303
0
0
PERKINELMER INC
COM
714046109
837
17862
SH
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17862
0
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PETSMART INC
COM
716768106
26005
434859
SH
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315227
0
119632
PETSMART INC
COM
716768106
289
4831
SH
OTR
06
4831
0
0
PFIZER INC
COM
717081103
53053
1787511
SH
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1082327
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705184
PHI INC-NON VOTING
COM
69336T205
203
4557
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4557
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
15805
187466
SH
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5713
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181753
PHILLIPS 66
COM
718546104
36545
454374
SH
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237700
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216674
PINNACLE WEST CAPITAL
COM
723484101
466
8056
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8056
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PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
1557
24016
SH
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24016
PNM RESOURCES INC
COM
69349H107
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40258
POLYCOM INC
COM
73172K104
5850
466912
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433822
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33090
POPULAR INC
COM
733174700
19101
558829
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326125
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232704
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2528
72907
SH
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32493
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40414
POST PROPERTIES INC
COM
737464107
1357
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SH
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24211
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1168
POZEN INC
COM
73941U102
1640
196916
SH
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157562
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39354
PPL CORPORATION
COM
69351T106
269
7563
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7563
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PROCTER & GAMBLE CO/THE
COM
742718109
7080
90089
SH
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54206
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35883
PROGRESSIVE CORP
COM
743315103
1636
64497
SH
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31828
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32669
PROTHENA CORP PLC
COM
G72800108
480
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21303
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PROVIDENCE SERVICE CORP
COM
743815102
224
6135
SH
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0
0
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PUBLIC SERVICE ENTERPRISE GP
COM
744573106
9553
234203
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205302
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28901
PUBLIC STORAGE
COM
74460D109
10267
59919
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22203
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37716
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
434
38870
SH
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38870
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QUALCOMM INC
COM
747525103
42783
540192
SH
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202345
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QUEST DIAGNOSTICS INC
COM
74834L100
81765
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SH
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1100572
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292594
RADIAN GROUP INC
COM
750236101
4211
284360
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284360
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RAYTHEON COMPANY
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755111507
1288
13964
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9732
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4232
RAYTHEON COMPANY
COM
755111507
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31529
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READING INTERNATIONAL INC-A
COM
755408101
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21645
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0
21645
REALOGY HOLDINGS CORP
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75605Y106
5029
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133372
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RED ROBIN GOURMET BURGERS
COM
75689M101
589
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8271
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REGAL ENTERTAINMENT GROUP-A
COM
758766109
3881
183948
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148884
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35064
REIS INC
COM
75936P105
228
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RENAISSANCERE HOLDINGS LTD
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G7496G103
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552083
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RENEWABLE ENERGY GROUP INC
COM
75972A301
479
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41737
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RENT-A-CENTER INC
COM
76009N100
639
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RENTRAK CORP
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760174102
495
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REPLIGEN CORP
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759916109
1888
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RESOURCES CONNECTION INC
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76122Q105
422
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32170
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REX AMERICAN RESOURCES CORP
COM
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1889
25762
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25762
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RINGCENTRAL INC-CLASS A
COM
76680R206
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767754104
1409
196500
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770323103
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ROLLINS INC
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775711104
391
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ROWAN COMPANIES PLC-A
COM
G7665A101
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62711
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RPX CORP
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74972G103
567
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RR DONNELLEY & SONS CO
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257867101
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SAGENT PHARMACEUTICALS INC
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786692103
656
25353
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11623
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SANDERSON FARMS INC
COM
800013104
6120
62961
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SANMINA CORP
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801056102
603
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26460
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SCANA CORP
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80589M102
3976
73893
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28200
SCHLUMBERGER LTD
COM
806857108
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16888
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SOLE
0
0
16888
SCHULMAN (A.) INC
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808194104
1626
42006
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SCIENCE APPLICATIONS INTE
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808625107
5024
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113774
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SCOTTS MIRACLE-GRO CO-CL A
COM
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21763
382746
SH
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312620
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70126
SEAGATE TECHNOLOGY
COM
G7945M107
11594
204045
SH
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20621
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183424
SEATTLE GENETICS INC
COM
812578102
2244
58658
SH
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58658
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SELECT INCOME REIT
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81618T100
2279
76900
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28113
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48787
SEMGROUP CORP-CLASS A
COM
81663A105
906
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9516
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1968
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2278
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SH
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24296
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3333
SJW CORP
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784305104
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SM ENERGY CO
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78454L100
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13793
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SMITH & WESSON HOLDING CORP
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448
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SOUTHWEST AIRLINES CO
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21962
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309126
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SPRINGLEAF HOLDINGS INC
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16914
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27099
SPRINT CORP
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85207U105
208
24423
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24423
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ST JOE CO/THE
COM
790148100
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STAPLES INC
COM
855030102
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STAPLES INC
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STARWOOD PROPERTY TRUST INC
COM
85571B105
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STARZ - A
COM
85571Q102
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STERIS CORP
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859152100
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12640
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12640
STEWART INFORMATION SERVICES
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STONERIDGE INC
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86183P102
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STURM RUGER & CO INC
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SYKES ENTERPRISES INC
COM
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70119
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SYMANTEC CORP
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321403
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262660
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SYMANTEC CORP
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SYNNEX CORP
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SYNOVUS FINANCIAL CORP
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87161C501
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74144T108
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TARGA RESOURCES CORP
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87612G101
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8732
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TARGET CORP
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87612E106
60653
1046637
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TE CONNECTIVITY LTD
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H84989104
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TECH DATA CORP
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TESCO CORP
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TESSCO TECHNOLOGIES INC
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THIRD POINT REINSURANCE LTD
COM
G8827U100
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THOMSON REUTERS CORP
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THOMSON REUTERS CORP
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23634
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THOR INDUSTRIES INC
COM
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THORATEC CORP
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TIM HORTONS INC
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39871
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211900
TIME WARNER CABLE
COM
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TIME WARNER INC
COM
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TJX COMPANIES INC
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TRAVELERS COS INC/THE
COM
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TREE.COM INC
COM
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TREEHOUSE FOODS INC
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TRINITY INDUSTRIES INC
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TRIPLE-S MANAGEMENT CORP-B
COM
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TRW AUTOMOTIVE HOLDINGS CORP
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TYSON FOODS INC-CL A
COM
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UIL HOLDINGS CORP
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ULTRA CLEAN HOLDINGS INC
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ULTRA PETROLEUM CORP
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363
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UNIT CORP
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COM
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351
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UNITIL CORP
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COM
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1003
20784
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20784
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UNIVERSAL INSURANCE HOLDINGS
COM
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79392
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UNS ENERGY CORP
COM
903119105
803
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451
12970
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COM
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19698
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VALIDUS HOLDINGS LTD
COM
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COM
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VERIZON COMMUNICATIONS INC
COM
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OTR
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VIACOM INC-CLASS B
COM
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92552R406
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4431
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COM
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50525
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COM
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2149986
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COM
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241
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35424
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95082P105
300
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36273
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768
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WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
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2059
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COM
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COM
97382A101
998
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COM
084423102
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384802104
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COM
98978V103
67125
2080110
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428300