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 primary_doc.xml 13F-HR LIVE 0001086137 XXXXXXXX 06-30-2014 06-30-2014 false Analytic Investors, LLC

555 West Fifth Street 50th Floor Los Angeles CA 90013

13F HOLDINGS REPORT 028-04895 N Amy Stueve 213-787-9717 /s/ Amy Stueve Los Angeles CA 08-13-2014 1 541 6175747 false 06 028-02682 UBS Global Asset Management Americas Inc. INFORMATION TABLE 2 a14-18861_1informationtable.xml INFORMATION TABLE 1-800-FLOWERS.COM INC-CL A COM 68243Q106 526 90705 SH SOLE 90705 0 0 3M CO COM 88579Y101 6684 46665 SH SOLE 20634 0 26031 AARON'S INC COM 002535300 34925 979939 SH SOLE 832723 0 147216 ABBVIE INC COM 00287Y109 29732 526796 SH SOLE 166920 0 359876 ACCENTURE PLC-CL A COM G1151C101 23586 291762 SH SOLE 76168 0 215594 ACTIVISION BLIZZARD INC COM 00507V109 4786 214641 SH SOLE 111814 0 102827 ACTIVISION BLIZZARD INC COM 00507V109 771 34566 SH OTR 06 34566 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 817 10455 SH SOLE 10455 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 295 12876 SH SOLE 12876 0 0 AETNA INC COM 00817Y108 8 97 SH SOLE 97 0 0 AETNA INC COM 00817Y108 873 10771 SH OTR 06 10771 0 0 AFLAC INC COM 001055102 3055 49082 SH SOLE 49082 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 296 15645 SH SOLE 0 0 15645 AGCO CORP COM 001084102 10220 181783 SH SOLE 176867 0 4916 AGL RESOURCES INC COM 001204106 1915 34802 SH SOLE 34802 0 0 AIR METHODS CORP COM 009128307 379 7347 SH SOLE 1397 0 5950 ALERE INC COM 01449J105 1204 32166 SH SOLE 32166 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 895 5725 SH SOLE 5725 0 0 ALLEGHANY CORP COM 017175100 4641 10594 SH SOLE 0 0 10594 ALLERGAN INC COM 018490102 17069 100866 SH SOLE 10039 0 90827 ALLETE INC COM 018522300 771 15016 SH SOLE 4390 0 10626 ALLIANCE HEALTHCARE SERVICE COM 018606301 321 11886 SH SOLE 3219 0 8667 ALLIANT ENERGY CORP COM 018802108 932 15309 SH SOLE 0 0 15309 ALLIED WORLD ASSURANCE CO COM H01531104 25051 658899 SH SOLE 469374 0 189525 ALTISOURCE RESIDENTIAL CORP COM 02153W100 2410 92581 SH SOLE 92581 0 0 AMDOCS LTD COM G02602103 71070 1533991 SH SOLE 1236132 0 297859 AMERCO COM 023586100 3631 12487 SH SOLE 276 0 12211 AMEREN CORPORATION COM 023608102 2333 57078 SH SOLE 57078 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 5611 315928 SH SOLE 270331 0 45597 AMERICAN INTERNATIONAL GROUP COM 026874784 10975 201077 SH SOLE 195096 0 5981 AMERICAN STATES WATER CO COM 029899101 419 12604 SH SOLE 12604 0 0 AMERICAN WATER WORKS CO INC COM 030420103 40861 826318 SH SOLE 629955 0 196363 AMERISOURCEBERGEN CORP COM 03073E105 75636 1040952 SH SOLE 844969 0 195983 AMGEN INC COM 031162100 8968 75760 SH SOLE 32316 0 43444 AMKOR TECHNOLOGY INC COM 031652100 2710 242386 SH SOLE 242386 0 0 ANALOGIC CORP COM 032657207 2771 35414 SH SOLE 31934 0 3480 ANN INC COM 035623107 1090 26495 SH SOLE 2522 0 23973 ANNALY CAPITAL MANAGEMENT IN COM 035710409 76007 6649798 SH SOLE 5180662 0 1469136 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1770 154888 SH OTR 06 154888 0 0 ANTERO RESOURCES CORP COM 03674X106 3641 55474 SH SOLE 46869 0 8605 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3653 221507 SH SOLE 136130 0 85377 APOLLO EDUCATION GROUP INC COM 037604105 4973 159123 SH SOLE 42297 0 116826 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1432 85651 SH SOLE 15135 0 70516 APPLE INC COM 037833100 142901 1537728 SH SOLE 962420 0 575308 APPLIED INDUSTRIAL TECH INC COM 03820C105 4540 89492 SH SOLE 89492 0 0 ARAMARK COM 03852U106 4358 168394 SH SOLE 121650 0 46744 ARC DOCUMENT SOLUTIONS INC COM 00191G103 269 45856 SH SOLE 45856 0 0 ARCBEST CORP COM 03937C105 2543 58444 SH SOLE 58444 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 30914 538192 SH SOLE 469309 0 68883 ARCHER-DANIELS-MIDLAND CO COM 039483102 18031 408770 SH SOLE 139877 0 268893 ARROW ELECTRONICS INC COM 042735100 450 7453 SH SOLE 6420 0 1033 ARROW FINANCIAL CORP COM 042744102 512 19749 SH SOLE 13156 0 6593 ARTESIAN RESOURCES CORP-CL A COM 043113208 352 15643 SH SOLE 5201 0 10442 ASHFORD HOSPITALITY PRIME IN COM 044102101 429 25020 SH SOLE 25020 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 6502 143143 SH SOLE 44066 0 99077 AT&T INC COM 00206R102 156100 4414582 SH SOLE 3199159 0 1215423 ATRION CORPORATION COM 049904105 334 1024 SH SOLE 0 0 1024 AUTOZONE INC COM 053332102 2981 5560 SH SOLE 104 0 5456 AVERY DENNISON CORP COM 053611109 642 12520 SH SOLE 8511 0 4009 AVG TECHNOLOGIES COM N07831105 497 24666 SH SOLE 16313 0 8353 AVIS BUDGET GROUP INC COM 053774105 232 3883 SH SOLE 3883 0 0 AVISTA CORP COM 05379B107 2555 76233 SH SOLE 32713 0 43520 AVNET INC COM 053807103 410 9257 SH SOLE 8026 0 1231 AXIS CAPITAL HOLDINGS LTD COM G0692U109 16832 380136 SH SOLE 297207 0 82929 BABCOCK & WILCOX CO/THE COM 05615F102 2775 85489 SH SOLE 85489 0 0 BANK OF AMERICA CORP COM 060505104 5826 379021 SH SOLE 379021 0 0 BAXTER INTERNATIONAL INC COM 071813109 20201 279401 SH SOLE 205569 0 73832 BECTON DICKINSON AND CO COM 075887109 6525 55157 SH SOLE 32442 0 22715 BED BATH & BEYOND INC COM 075896100 14403 251019 SH SOLE 90778 0 160241 BEL FUSE INC-CL B COM 077347300 1272 49571 SH SOLE 34047 0 15524 BENCHMARK ELECTRONICS INC COM 08160H101 2429 95334 SH SOLE 56726 0 38608 BERKSHIRE HATHAWAY INC-CL B COM 084670702 27009 213411 SH SOLE 108291 0 105120 BEST BUY CO INC COM 086516101 227 7312 SH SOLE 3808 0 3504 BIG 5 SPORTING GOODS CORP COM 08915P101 284 23128 SH SOLE 23128 0 0 BIOGEN IDEC INC COM 09062X103 6838 21688 SH SOLE 3237 0 18451 BIO-REFERENCE LABS INC COM 09057G602 863 28560 SH SOLE 2340 0 26220 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1390 49273 SH SOLE 22818 0 26455 BLUCORA INC COM 095229100 200 10595 SH SOLE 0 0 10595 BOEING CO/THE COM 097023105 16464 129403 SH SOLE 24658 0 104745 BOK FINANCIAL CORPORATION COM 05561Q201 2426 36421 SH SOLE 21880 0 14541 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 5644 265720 SH SOLE 258451 0 7269 BRINKER INTERNATIONAL INC COM 109641100 656 13492 SH SOLE 13492 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 553 13292 SH SOLE 13292 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 431 46861 SH SOLE 46861 0 0 BUCKLE INC/THE COM 118440106 2362 53237 SH SOLE 27484 0 25753 BUNGE LTD COM G16962105 79245 1047654 SH SOLE 859680 0 187974 CA INC COM 12673P105 521 18144 SH SOLE 1053 0 17091 CALIFORNIA WATER SERVICE GRP COM 130788102 373 15417 SH SOLE 15417 0 0 CALLON PETROLEUM CO COM 13123X102 1852 158965 SH SOLE 158965 0 0 CAL-MAINE FOODS INC COM 128030202 2356 31700 SH SOLE 12949 0 18751 CAMBREX CORP COM 132011107 748 36128 SH SOLE 36128 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 26433 320016 SH SOLE 78573 0 241443 CAPSTEAD MORTGAGE CORP COM 14067E506 4311 327865 SH SOLE 220960 0 106905 CARDTRONICS INC COM 14161H108 267 7828 SH SOLE 3593 0 4235 CARMIKE CINEMAS INC COM 143436400 616 17541 SH SOLE 17541 0 0 CARTER'S INC COM 146229109 630 9134 SH SOLE 9134 0 0 CASH AMERICA INTL INC COM 14754D100 972 21870 SH SOLE 6345 0 15525 CAVCO INDUSTRIES INC COM 149568107 704 8254 SH SOLE 8254 0 0 CBRE GROUP INC - A COM 12504L109 27629 862332 SH SOLE 394155 0 468177 CDI CORP COM 125071100 274 18984 SH SOLE 18984 0 0 CELGENE CORP COM 151020104 1646 19164 SH SOLE 0 0 19164 CENTRAL PACIFIC FINANCIAL CO COM 154760409 344 17342 SH SOLE 0 0 17342 CF INDUSTRIES HOLDINGS INC COM 125269100 8973 37305 SH SOLE 8752 0 28553 CHARLES RIVER LABORATORIES COM 159864107 1227 22919 SH SOLE 22919 0 0 CHARTER FINANCIAL CORP COM 16122W108 1040 93698 SH SOLE 45347 0 48351 CHEESECAKE FACTORY INC/THE COM 163072101 1725 37152 SH SOLE 24230 0 12922 CHESAPEAKE ENERGY CORP COM 165167107 2609 83929 SH SOLE 83929 0 0 CHEVRON CORP COM 166764100 126382 968075 SH SOLE 642897 0 325178 CHIMERA INVESTMENT CORP COM 16934Q109 53 16624 SH SOLE 16624 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 556 939 SH SOLE 939 0 0 CHURCH & DWIGHT CO INC COM 171340102 801 11456 SH SOLE 854 0 10602 CIBER INC COM 17163B102 182 36886 SH SOLE 36886 0 0 CIGNA CORP COM 125509109 5 54 SH SOLE 54 0 0 CIGNA CORP COM 125509109 2520 27405 SH OTR 06 27405 0 0 CIT GROUP INC COM 125581801 9368 204725 SH SOLE 159364 0 45361 CLEARWATER PAPER CORP COM 18538R103 783 12688 SH SOLE 0 0 12688 CLECO CORPORATION COM 12561W105 1023 17348 SH SOLE 4629 0 12719 CLOROX COMPANY COM 189054109 133606 1461768 SH SOLE 1158022 0 303746 CMS ENERGY CORP COM 125896100 668 21430 SH SOLE 21430 0 0 CNA FINANCIAL CORP COM 126117100 4702 116333 SH SOLE 72741 0 43592 COCA-COLA BOTTLING CO CONSOL COM 191098102 601 8158 SH SOLE 0 0 8158 COCA-COLA CO/THE COM 191216100 26125 616737 SH SOLE 334218 0 282519 COCA-COLA ENTERPRISES COM 19122T109 2764 57843 SH SOLE 56397 0 1446 COGNIZANT TECH SOLUTIONS-A COM 192446102 20311 415275 SH SOLE 134337 0 280938 COLGATE-PALMOLIVE CO COM 194162103 16171 237181 SH SOLE 9933 0 227248 COLUMBIA SPORTSWEAR CO COM 198516106 779 9424 SH SOLE 1715 0 7709 COMCAST CORP-CLASS A COM 20030N101 12000 223541 SH SOLE 53565 0 169976 COMCAST CORP-CLASS A COM 20030N101 250 4654 SH OTR 06 4654 0 0 COMPASS MINERALS INTERNATION COM 20451N101 7616 79551 SH SOLE 62428 0 17123 COMPUTER PROGRAMS & SYSTEMS COM 205306103 396 6226 SH SOLE 6226 0 0 COMPUTER SCIENCES CORP COM 205363104 17719 280362 SH SOLE 102113 0 178249 COMVERSE INC COM 20585P105 870 32592 SH SOLE 32592 0 0 CONOCOPHILLIPS COM 20825C104 42198 492222 SH SOLE 212206 0 280016 CONSOLIDATED EDISON INC COM 209115104 49371 855050 SH SOLE 657865 0 197185 CONSTELLATION BRANDS INC-A COM 21036P108 19499 221256 SH SOLE 56957 0 164299 CONSUMER PORTFOLIO SERVICES COM 210502100 121 15904 SH SOLE 15904 0 0 CORE-MARK HOLDING CO INC COM 218681104 1108 24288 SH SOLE 1914 0 22374 CORRECTIONS CORP OF AMERICA COM 22025Y407 491 14940 SH SOLE 14940 0 0 COSTCO WHOLESALE CORP COM 22160K105 40607 352616 SH SOLE 281593 0 71023 COVANCE INC COM 222816100 4822 56340 SH SOLE 56340 0 0 COVIDIEN PLC COM G2554F113 935 10363 SH SOLE 10363 0 0 CR BARD INC COM 067383109 3198 22359 SH SOLE 13983 0 8376 CR BARD INC COM 067383109 2677 18716 SH OTR 06 18716 0 0 CRAWFORD & CO -CL B COM 224633107 650 64469 SH SOLE 64469 0 0 CRAY INC COM 225223304 665 24983 SH SOLE 24983 0 0 CVS CAREMARK CORP COM 126650100 24962 331190 SH SOLE 116321 0 214869 CYBERONICS INC COM 23251P102 501 8020 SH SOLE 8020 0 0 DEAN FOODS CO COM 242370203 1114 63322 SH SOLE 63322 0 0 DEERE & CO COM 244199105 2981 32926 SH SOLE 32926 0 0 DELTA AIR LINES INC COM 247361702 894 23076 SH SOLE 0 0 23076 DEPOMED INC COM 249908104 1668 120012 SH SOLE 120012 0 0 DESTINATION MATERNITY CORP COM 25065D100 210 9244 SH SOLE 9244 0 0 DEVON ENERGY CORPORATION COM 25179M103 1289 16229 SH SOLE 16229 0 0 DILLARDS INC-CL A COM 254067101 7014 60145 SH SOLE 26828 0 33317 DIRECTV COM 25490A309 17476 205579 SH SOLE 75078 0 130501 DOLLAR GENERAL CORP COM 256677105 29023 505981 SH SOLE 410744 0 95237 DOLLAR TREE INC COM 256746108 36932 678156 SH SOLE 430149 0 248007 DONEGAL GROUP INC-CL A COM 257701201 225 14687 SH SOLE 14687 0 0 DOW CHEMICAL CO/THE COM 260543103 31384 609870 SH SOLE 230475 0 379395 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59037 1007793 SH SOLE 714188 0 293605 DST SYSTEMS INC COM 233326107 2948 31988 SH SOLE 31988 0 0 DSW INC-CLASS A COM 23334L102 4839 173210 SH SOLE 164366 0 8844 DTE ENERGY COMPANY COM 233331107 56155 721133 SH SOLE 567621 0 153512 DUKE ENERGY CORP COM 26441C204 43194 582204 SH SOLE 549294 0 32910 DURATA THERAPEUTICS INC COM 26658A107 555 32563 SH SOLE 32563 0 0 DYNEX CAPITAL INC COM 26817Q506 1498 169314 SH SOLE 70102 0 99212 ECHO GLOBAL LOGISTICS INC COM 27875T101 1330 69394 SH SOLE 14744 0 54650 EDISON INTERNATIONAL COM 281020107 81575 1403799 SH SOLE 898296 0 505503 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 293 18259 SH SOLE 9086 0 9173 ELECTRONIC ARTS INC COM 285512109 1566 43649 SH SOLE 43649 0 0 ELI LILLY & CO COM 532457108 94997 1528019 SH SOLE 1080025 0 447994 EMERGENT BIOSOLUTIONS INC COM 29089Q105 529 23569 SH SOLE 11553 0 12016 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 SOLE 18533 0 27020 ONEBEACON INSURANCE GROUP-A COM G67742109 399 25672 SH SOLE 25672 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 737 30719 SH SOLE 30719 0 0 ORACLE CORP COM 68389X105 14428 355975 SH SOLE 176665 0 179310 ORCHIDS PAPER PRODUCTS CO COM 68572N104 346 10790 SH SOLE 2903 0 7887 O'REILLY AUTOMOTIVE INC COM 67103H107 9495 63051 SH SOLE 0 0 63051 ORITANI FINANCIAL CORP COM 68633D103 362 23553 SH SOLE 23553 0 0 OVERSTOCK.COM INC COM 690370101 561 35593 SH SOLE 35593 0 0 OWENS & MINOR INC COM 690732102 686 20200 SH SOLE 20200 0 0 P G & E CORP COM 69331C108 520 10831 SH SOLE 10831 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 158 11228 SH SOLE 11228 0 0 PANERA BREAD COMPANY-CLASS A COM 69840W108 411 2745 SH SOLE 2745 0 0 PARKERVISION INC COM 701354102 141 95546 SH SOLE 95546 0 0 PARTNERRE LTD COM G6852T105 79589 728770 SH SOLE 595305 0 133465 PATRICK INDUSTRIES INC COM 703343103 791 16976 SH SOLE 16976 0 0 PATTERN ENERGY GROUP INC COM 70338P100 1026 30979 SH SOLE 0 0 30979 PBF ENERGY INC-CLASS A COM 69318G106 3279 123031 SH SOLE 123031 0 0 PC CONNECTION INC COM 69318J100 777 37570 SH SOLE 37570 0 0 PEGASYSTEMS INC COM 705573103 658 31169 SH SOLE 31169 0 0 PENN VIRGINIA CORP COM 707882106 359 21172 SH SOLE 21172 0 0 PENNYMAC FINANCIAL SERVICE-A COM 70932B101 1027 67594 SH SOLE 21149 0 46445 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 999 45512 SH SOLE 45512 0 0 PEPSICO INC COM 713448108 87290 977059 SH SOLE 800132 0 176927 PERFICIENT INC COM 71375U101 1077 55303 SH SOLE 55303 0 0 PERKINELMER INC COM 714046109 837 17862 SH SOLE 17862 0 0 PETSMART INC COM 716768106 26005 434859 SH SOLE 315227 0 119632 PETSMART INC COM 716768106 289 4831 SH OTR 06 4831 0 0 PFIZER INC COM 717081103 53053 1787511 SH SOLE 1082327 0 705184 PHI INC-NON VOTING COM 69336T205 203 4557 SH SOLE 4557 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 15805 187466 SH SOLE 5713 0 181753 PHILLIPS 66 COM 718546104 36545 454374 SH SOLE 237700 0 216674 PINNACLE WEST CAPITAL COM 723484101 466 8056 SH SOLE 8056 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1557 24016 SH SOLE 0 0 24016 PNM RESOURCES INC COM 69349H107 1181 40258 SH SOLE 0 0 40258 POLYCOM INC COM 73172K104 5850 466912 SH SOLE 433822 0 33090 POPULAR INC COM 733174700 19101 558829 SH SOLE 326125 0 232704 PORTLAND GENERAL ELECTRIC CO COM 736508847 2528 72907 SH SOLE 32493 0 40414 POST PROPERTIES INC COM 737464107 1357 25379 SH SOLE 24211 0 1168 POZEN INC COM 73941U102 1640 196916 SH SOLE 157562 0 39354 PPL CORPORATION COM 69351T106 269 7563 SH SOLE 7563 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7080 90089 SH SOLE 54206 0 35883 PROGRESSIVE CORP COM 743315103 1636 64497 SH SOLE 31828 0 32669 PROTHENA CORP PLC COM G72800108 480 21303 SH SOLE 21303 0 0 PROVIDENCE SERVICE CORP COM 743815102 224 6135 SH SOLE 0 0 6135 PUBLIC SERVICE ENTERPRISE GP COM 744573106 9553 234203 SH SOLE 205302 0 28901 PUBLIC STORAGE COM 74460D109 10267 59919 SH SOLE 22203 0 37716 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 434 38870 SH SOLE 38870 0 0 QUALCOMM INC COM 747525103 42783 540192 SH SOLE 202345 0 337847 QUEST DIAGNOSTICS INC COM 74834L100 81765 1393166 SH SOLE 1100572 0 292594 RADIAN GROUP INC COM 750236101 4211 284360 SH SOLE 284360 0 0 RAYTHEON COMPANY COM 755111507 1288 13964 SH SOLE 9732 0 4232 RAYTHEON COMPANY COM 755111507 2909 31529 SH OTR 06 31529 0 0 READING INTERNATIONAL INC-A COM 755408101 185 21645 SH SOLE 0 0 21645 REALOGY HOLDINGS CORP COM 75605Y106 5029 133372 SH SOLE 133372 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 589 8271 SH SOLE 8271 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 3881 183948 SH SOLE 148884 0 35064 REIS INC COM 75936P105 228 10793 SH SOLE 10793 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 73527 687172 SH SOLE 552083 0 135089 RENEWABLE ENERGY GROUP INC COM 75972A301 479 41737 SH SOLE 41737 0 0 RENT-A-CENTER INC COM 76009N100 639 22282 SH SOLE 9224 0 13058 RENTRAK CORP COM 760174102 495 9447 SH SOLE 9447 0 0 REPLIGEN CORP COM 759916109 1888 82844 SH SOLE 82844 0 0 RESOURCES CONNECTION INC COM 76122Q105 422 32170 SH SOLE 32170 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1889 25762 SH SOLE 25762 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 168 11089 SH SOLE 0 0 11089 RITE AID CORP COM 767754104 1409 196500 SH SOLE 196500 0 0 ROBERT HALF INTL INC COM 770323103 10298 215706 SH SOLE 46965 0 168741 ROLLINS INC COM 775711104 391 13033 SH SOLE 2731 0 10302 ROWAN COMPANIES PLC-A COM G7665A101 2002 62711 SH OTR 06 62711 0 0 RPX CORP COM 74972G103 567 31958 SH SOLE 31958 0 0 RR DONNELLEY & SONS CO COM 257867101 2479 146166 SH SOLE 146166 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 656 25353 SH SOLE 11623 0 13730 SANDERSON FARMS INC COM 800013104 6120 62961 SH SOLE 52037 0 10924 SANMINA CORP COM 801056102 603 26460 SH SOLE 26460 0 0 SCANA CORP COM 80589M102 3976 73893 SH SOLE 45693 0 28200 SCHLUMBERGER LTD COM 806857108 1992 16888 SH SOLE 0 0 16888 SCHULMAN (A.) INC COM 808194104 1626 42006 SH SOLE 42006 0 0 SCIENCE APPLICATIONS INTE COM 808625107 5024 113774 SH SOLE 113774 0 0 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 21763 382746 SH SOLE 312620 0 70126 SEAGATE TECHNOLOGY COM G7945M107 11594 204045 SH SOLE 20621 0 183424 SEATTLE GENETICS INC COM 812578102 2244 58658 SH SOLE 58658 0 0 SELECT INCOME REIT COM 81618T100 2279 76900 SH SOLE 28113 0 48787 SEMGROUP CORP-CLASS A COM 81663A105 906 11484 SH SOLE 9516 0 1968 SIRONA DENTAL SYSTEMS INC COM 82966C103 2278 27629 SH SOLE 24296 0 3333 SJW CORP COM 784305104 747 27469 SH SOLE 0 0 27469 SM ENERGY CO COM 78454L100 1160 13793 SH SOLE 13793 0 0 SMITH & WESSON HOLDING CORP COM 831756101 448 30801 SH SOLE 30801 0 0 SOUTHERN CO/THE COM 842587107 59533 1311882 SH SOLE 1079712 0 232170 SOUTHWEST AIRLINES CO COM 844741108 21962 817653 SH SOLE 309126 0 508527 SPRINGLEAF HOLDINGS INC COM 85172J101 1142 44013 SH SOLE 16914 0 27099 SPRINT CORP COM 85207U105 208 24423 SH SOLE 24423 0 0 ST JOE CO/THE COM 790148100 15676 616433 SH SOLE 389799 0 226634 STAPLES INC COM 855030102 52 4755 SH SOLE 0 0 4755 STAPLES INC COM 855030102 719 66306 SH OTR 06 66306 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 10702 450213 SH SOLE 351222 0 98991 STARZ - A COM 85571Q102 6438 216097 SH SOLE 96314 0 119783 STERIS CORP COM 859152100 676 12640 SH SOLE 0 0 12640 STEWART INFORMATION SERVICES COM 860372101 778 25092 SH SOLE 25092 0 0 STONERIDGE INC COM 86183P102 184 17182 SH SOLE 17182 0 0 STURM RUGER & CO INC COM 864159108 1324 22435 SH SOLE 16547 0 5888 SYKES ENTERPRISES INC COM 871237103 2320 106781 SH SOLE 70119 0 36662 SYMANTEC CORP COM 871503108 7360 321403 SH SOLE 262660 0 58743 SYMANTEC CORP COM 871503108 2789 121799 SH OTR 06 121799 0 0 SYNNEX CORP COM 87162W100 3369 46243 SH SOLE 46243 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 721 29562 SH SOLE 29562 0 0 T ROWE PRICE GROUP INC COM 74144T108 18488 219030 SH SOLE 56596 0 162434 TARGA RESOURCES CORP COM 87612G101 1219 8732 SH SOLE 4755 0 3977 TARGET CORP COM 87612E106 60653 1046637 SH SOLE 828505 0 218132 TE CONNECTIVITY LTD COM H84989104 4645 75118 SH SOLE 0 0 75118 TECH DATA CORP COM 878237106 2263 36203 SH SOLE 36203 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 173 40282 SH SOLE 40282 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 663 25379 SH SOLE 25379 0 0 TESCO CORP COM 88157K101 503 23557 SH SOLE 23557 0 0 TESSCO TECHNOLOGIES INC COM 872386107 321 10103 SH SOLE 10103 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 713 46722 SH SOLE 46722 0 0 THOMSON REUTERS CORP COM 884903105 244 6700 SH SOLE 6700 0 0 THOMSON REUTERS CORP COM 884903105 23634 650006 SH SOLE 521777 0 128229 THOR INDUSTRIES INC COM 885160101 1014 17830 SH SOLE 17830 0 0 THORATEC CORP COM 885175307 346 9913 SH SOLE 9913 0 0 TIM HORTONS INC COM 88706M103 39871 727580 SH SOLE 515680 0 211900 TIME WARNER CABLE COM 88732J207 2835 19249 SH SOLE 4537 0 14712 TIME WARNER INC COM 887317303 14007 199384 SH SOLE 20662 0 178722 TJX COMPANIES INC COM 872540109 627 11803 SH SOLE 11803 0 0 TRAVELERS COS INC/THE COM 89417E109 3943 41914 SH SOLE 0 0 41914 TREE.COM INC COM 894675107 799 27407 SH SOLE 9838 0 17569 TREEHOUSE FOODS INC COM 89469A104 812 10136 SH SOLE 10136 0 0 TRINITY INDUSTRIES INC COM 896522109 4837 110642 SH SOLE 49606 0 61036 TRIPLE-S MANAGEMENT CORP-B COM 896749108 1216 67835 SH SOLE 27559 0 40276 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3681 41118 SH SOLE 41118 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 29744 2838185 SH SOLE 2218565 0 619620 TYSON FOODS INC-CL A COM 902494103 70224 1870648 SH SOLE 1439325 0 431323 UIL HOLDINGS CORP COM 902748102 330 8514 SH SOLE 8514 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 203 22415 SH SOLE 22415 0 0 ULTRA PETROLEUM CORP COM 903914109 363 12240 SH SOLE 12240 0 0 UNIT CORP COM 909218109 945 13733 SH SOLE 1218 0 12515 UNITED PARCEL SERVICE-CL B COM 911312106 351 3415 SH SOLE 3415 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1181 10231 SH SOLE 10231 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3300 37295 SH SOLE 37295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4201 51393 SH SOLE 24166 0 27227 UNITIL CORP COM 913259107 2372 70123 SH SOLE 26412 0 43711 UNIVERSAL FOREST PRODUCTS COM 913543104 1003 20784 SH SOLE 20784 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1030 79392 SH SOLE 79392 0 0 UNS ENERGY CORP COM 903119105 803 13286 SH SOLE 13286 0 0 UNUM GROUP COM 91529Y106 451 12970 SH SOLE 12970 0 0 US BANCORP COM 902973304 3760 86794 SH SOLE 86794 0 0 USA MOBILITY INC.old COM 90341G103 373 24233 SH SOLE 24233 0 0 VAALCO ENERGY INC COM 91851C201 142 19698 SH SOLE 19698 0 0 VALERO ENERGY CORP COM 91913Y100 22150 442106 SH SOLE 237262 0 204844 VALIDUS HOLDINGS LTD COM G9319H102 15643 409086 SH SOLE 345067 0 64019 VECTREN CORPORATION COM 92240G101 11708 275492 SH SOLE 262935 0 12557 VERA BRADLEY INC COM 92335C106 673 30769 SH SOLE 9920 0 20849 VERIZON COMMUNICATIONS INC COM 92343V104 175590 3588595 SH SOLE 2403086 0 1185509 VERIZON COMMUNICATIONS INC COM 92343V104 3475 71015 SH OTR 06 71015 0 0 VIACOM INC-CLASS B COM 92553P201 281 3241 SH SOLE 3241 0 0 VIAD CORP COM 92552R406 1809 75896 SH SOLE 41636 0 34260 VMWARE INC-CLASS A COM 928563402 429 4431 SH SOLE 4431 0 0 VOYA FINANCIAL INC COM 929089100 1836 50525 SH SOLE 50525 0 0 WADDELL & REED FINANCIAL-A COM 930059100 13222 211249 SH SOLE 39556 0 171693 WAL-MART STORES INC COM 931142103 161399 2149986 SH SOLE 1432114 0 717872 WALT DISNEY CO/THE COM 254687106 575 6703 SH SOLE 0 0 6703 WATERSTONE FINANCIAL INC COM 94188P101 142 12405 SH SOLE 0 0 12405 WEIS MARKETS INC COM 948849104 241 5265 SH SOLE 5265 0 0 WELLS FARGO & CO COM 949746101 20806 395843 SH SOLE 103237 0 292606 WESCO AIRCRAFT HOLDINGS INC COM 950814103 707 35424 SH SOLE 35424 0 0 WESCO INTERNATIONAL INC COM 95082P105 300 3475 SH SOLE 3475 0 0 WESTERN DIGITAL CORP COM 958102105 3348 36273 SH SOLE 4886 0 31387 WESTERN REFINING INC COM 959319104 280 7465 SH SOLE 7465 0 0 WESTERN UNION CO COM 959802109 569 32841 SH SOLE 32841 0 0 WGL HOLDINGS INC COM 92924F106 768 17826 SH SOLE 11086 0 6740 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1253 2059 SH SOLE 2059 0 0 WHOLE FOODS MARKET INC COM 966837106 17814 461132 SH SOLE 461132 0 0 WILLIAM LYON HOMES-CL A COM 552074700 529 17382 SH SOLE 0 0 17382 WINDSTREAM HOLDINGS INC COM 97382A101 998 100244 SH SOLE 100244 0 0 WORLD FUEL SERVICES CORP COM 981475106 15133 307385 SH SOLE 229106 0 78279 WR BERKLEY CORP COM 084423102 410 8852 SH SOLE 8852 0 0 WW GRAINGER INC COM 384802104 4696 18470 SH SOLE 12720 0 5750 XEROX CORP COM 984121103 4222 339397 SH SOLE 261010 0 78387 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 5486 66639 SH SOLE 66639 0 0 ZOETIS INC COM 98978V103 67125 2080110 SH SOLE 1651810 0 428300