0001104659-14-077981.txt : 20141107
0001104659-14-077981.hdr.sgml : 20141107
20141107061722
ACCESSION NUMBER: 0001104659-14-077981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
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: 141202613
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
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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
11-07-2014
1
636
6992599
false
06
028-02682
UBS Global Asset Management Americas Inc.
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SOLE
32926
0
0
DELTA AIR LINES INC
COM
247361702
7687
212632
SH
SOLE
77389
0
135243
DEVON ENERGY CORP
COM
25179M103
5682
83335
SH
SOLE
53574
0
29761
DICK'S SPORTING GOODS INC
COM
253393102
1242
28302
SH
SOLE
28302
0
0
DILLARDS INC-CL A
COM
254067101
16834
154465
SH
SOLE
72061
0
82404
DINEEQUITY INC
COM
254423106
301
3690
SH
SOLE
2508
0
1182
WALT DISNEY CO/THE
COM
254687106
8718
97926
SH
SOLE
16994
0
80932
DISCOVERY COMMUNICATIONS-A
COM
25470F104
12393
327859
SH
SOLE
59204
0
268655
DISCOVERY COMMUNICATIONS-A
COM
25470F104
1657
43825
SH
OTR
06
43825
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
3777
101305
SH
SOLE
52681
0
48624
DIRECTV
COM
25490A309
19761
228398
SH
SOLE
66073
0
162325
DOLLAR GENERAL CORP
COM
256677105
32774
536308
SH
SOLE
420511
0
115797
DOLLAR GENERAL CORP
COM
256677105
284
4654
SH
OTR
06
4654
0
0
DOLLAR TREE INC
COM
256746108
30986
552625
SH
SOLE
435778
0
116847
DOLLAR TREE INC
COM
256746108
25
446
SH
OTR
06
446
0
0
DOLLARAMA INC
COM
25675T107
33324
392010
SH
SOLE
288710
0
103300
DOLLARAMA INC
COM
25675T107
510
6000
SH
OTR
06
6000
0
0
DOMTAR CORP
COM
257559203
1018
28986
SH
SOLE
28986
0
0
DONEGAL GROUP INC-CL A
COM
257701201
226
14687
SH
SOLE
14687
0
0
RR DONNELLEY & SONS CO
COM
257867101
3474
211034
SH
SOLE
211034
0
0
DOW CHEMICAL CO/THE
COM
260543103
673
12830
SH
SOLE
12830
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
71965
1119032
SH
SOLE
812663
0
306369
DUKE ENERGY CORP
COM
26441C204
6603
88306
SH
SOLE
53292
0
35014
DYNEX CAPITAL INC
COM
26817Q506
1321
163511
SH
SOLE
93513
0
69998
EOG RESOURCES INC
COM
26875P101
918
9267
SH
SOLE
7505
0
1762
EBIX INC
COM
278715206
1849
130362
SH
SOLE
130362
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
972
41259
SH
SOLE
14744
0
26515
EDISON INTERNATIONAL
COM
281020107
75404
1348423
SH
SOLE
861571
0
486852
EDWARDS LIFESCIENCES CORP
COM
28176E108
2868
28081
SH
SOLE
18883
0
9198
EINSTEIN NOAH RESTAURANT GRO
COM
28257U104
390
19338
SH
SOLE
9086
0
10252
ELECTRONIC ARTS INC
COM
285512109
3290
92389
SH
SOLE
92389
0
0
ELECTRONIC ARTS INC
COM
285512109
134
3749
SH
OTR
06
3749
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
451
21180
SH
SOLE
11553
0
9627
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
1668
69070
SH
SOLE
50834
0
18236
EMPIRE CO LTD 'A'
COM
291843407
9943
142660
SH
SOLE
100160
0
42500
ENCANA CORP
COM
292505104
19067
900240
SH
SOLE
603540
0
296700
ENANTA PHARMACEUTICALS INC
COM
29251M106
1682
42502
SH
SOLE
42502
0
0
ENCORE WIRE CORP
COM
292562105
456
12301
SH
SOLE
12301
0
0
ENERFLEX LTD
COM
29269R105
386
22600
SH
SOLE
22600
0
0
ENERNOC INC
COM
292764107
413
24367
SH
SOLE
24367
0
0
ENSIGN GROUP INC/THE
COM
29358P101
521
14961
SH
SOLE
0
0
14961
ENTERGY CORP
COM
29364G103
180015
2327879
SH
SOLE
1630181
0
697698
ENTERGY CORP
COM
29364G103
3216
41592
SH
OTR
06
41592
0
0
EXELON CORP
COM
30161N101
70989
2082399
SH
SOLE
1576695
0
505704
EXELON CORP
COM
30161N101
3170
92986
SH
OTR
06
92986
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
82924
1174059
SH
SOLE
826592
0
347467
EXTERRAN HOLDINGS INC
COM
30225X103
927
20910
SH
SOLE
5385
0
15525
EXXON MOBIL CORP
COM
30231G102
21261
226062
SH
SOLE
110439
0
115623
FBR & CO
COM
30247C400
1428
51896
SH
SOLE
51896
0
0
FTD COS INC
COM
30281V108
218
6405
SH
SOLE
6405
0
0
FACEBOOK INC-A
COM
30303M102
1073
13579
SH
SOLE
13579
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
26601
218885
SH
SOLE
179814
0
39071
FAIRFAX FINANCIAL HLDGS LTD
COM
303901102
11791
26260
SH
SOLE
18160
0
8100
FAIRPOINT COMMUNICATIONS INC
COM
305560302
330
21730
SH
SOLE
21730
0
0
FARMER BROS CO
COM
307675108
1000
34540
SH
SOLE
34540
0
0
FEDERAL SIGNAL CORP
COM
313855108
739
55830
SH
SOLE
55830
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
1948
69350
SH
SOLE
69350
0
0
FEDEX CORP
COM
31428X106
38270
237037
SH
SOLE
108238
0
128799
FIFTH THIRD BANCORP
COM
316773100
3908
195207
SH
SOLE
63815
0
131392
FIRST CAPITAL REALTY INC
COM
31943B100
5738
366200
SH
SOLE
266200
0
100000
FIRST CAPITAL REALTY INC
COM
31943B100
28
1800
SH
OTR
06
1800
0
0
FLUOR CORP
COM
343412102
822
12314
SH
SOLE
12314
0
0
FORD MOTOR CO
COM
345370860
901
60901
SH
SOLE
13108
0
47793
FORRESTER RESEARCH INC
COM
346563109
581
15762
SH
SOLE
11184
0
4578
FORTIS INC
COM
349553107
6180
199500
SH
SOLE
105200
0
94300
FOSSIL GROUP INC
COM
34988V106
1546
16464
SH
SOLE
16464
0
0
FOSSIL GROUP INC
COM
34988V106
85
909
SH
OTR
06
909
0
0
FRANCO-NEVADA CORP
COM
351858105
2897
58900
SH
SOLE
46600
0
12300
FREEPORT-MCMORAN INC
COM
35671D857
19616
600810
SH
SOLE
158408
0
442402
GEO GROUP INC/THE
COM
36162J106
506
13245
SH
SOLE
6949
0
6296
GAMING AND LEISURE PROPERTIE
COM
36467J108
53434
1729243
SH
SOLE
1397920
0
331323
GAP INC/THE
COM
364760108
10648
255402
SH
SOLE
62285
0
193117
GENERAL ELECTRIC CO
COM
369604103
2671
104252
SH
SOLE
104252
0
0
GENERAL MILLS INC
COM
370334104
53038
1051308
SH
SOLE
788295
0
263013
GILEAD SCIENCES INC
COM
375558103
36562
343471
SH
SOLE
144573
0
198898
GILDAN ACTIVEWEAR INC
COM
375916103
5988
109220
SH
SOLE
83120
0
26100
GOLD RESOURCE CORP
COM
38068T105
301
58811
SH
SOLE
58811
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7564
41206
SH
SOLE
2012
0
39194
GOOGLE INC-CL A
COM
38259P508
717
1218
SH
SOLE
960
0
258
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
2708
3871
SH
SOLE
2249
0
1622
GREAT CANADIAN GAMING CORP
COM
389914102
351
21300
SH
SOLE
21300
0
0
GREAT-WEST LIFECO INC
COM
39138C106
2493
86500
SH
SOLE
51800
0
34700
GREEN PLAINS INC
COM
393222104
3210
85859
SH
SOLE
85859
0
0
CGI GROUP INC - CLASS A
COM
39945C109
3944
116470
SH
SOLE
77770
0
38700
HCA HOLDINGS INC
COM
40412C101
3122
44273
SH
SOLE
11176
0
33097
H&R REAL ESTATE INV-REIT UTS
COM
404428203
19927
1018740
SH
SOLE
736640
0
282100
H&R REAL ESTATE INV-REIT UTS
COM
404428203
315
16100
SH
OTR
06
16100
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
6720
253119
SH
SOLE
231367
0
21752
HEALTH NET INC
COM
42222G108
296
6412
SH
SOLE
6412
0
0
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
537
11255
SH
SOLE
11255
0
0
HELMERICH & PAYNE
COM
423452101
776
7927
SH
SOLE
5291
0
2636
HELMERICH & PAYNE
COM
423452101
2317
23671
SH
OTR
06
23671
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
418
27778
SH
SOLE
6924
0
20854
HERSHEY CO/THE
COM
427866108
68832
721281
SH
SOLE
558683
0
162598
HEWLETT-PACKARD CO
COM
428236103
70629
1991227
SH
SOLE
1271054
0
720173
HEWLETT-PACKARD CO
COM
428236103
3109
87653
SH
OTR
06
87653
0
0
HILL-ROM HOLDINGS INC
COM
431475102
235
5680
SH
SOLE
5680
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
6621
268806
SH
SOLE
217550
0
51256
HITACHI KOKI CO LTD
COM
433575107
213
24500
SH
SOLE
24500
0
0
HOME DEPOT INC
COM
437076102
500
5448
SH
SOLE
5448
0
0
HOMETRUST BANCSHARES INC
COM
437872104
547
37432
SH
SOLE
37432
0
0
HORMEL FOODS CORP
COM
440452100
45169
878938
SH
SOLE
703981
0
174957
HOST HOTELS & RESORTS INC
COM
44107P104
6987
327554
SH
SOLE
198089
0
129465
HUMANA INC
COM
444859102
7460
57259
SH
SOLE
45299
0
11960
HUSKY ENERGY INC
COM
448055103
1972
71700
SH
SOLE
65900
0
5800
ICU MEDICAL INC
COM
44930G107
1693
26385
SH
SOLE
11310
0
15075
IDACORP INC
COM
451107106
1505
28080
SH
SOLE
3556
0
24524
IDEXX LABORATORIES INC
COM
45168D104
47517
403268
SH
SOLE
332593
0
70675
IMPERIAL OIL LTD
COM
453038408
398
8400
SH
SOLE
800
0
7600
INDEPENDENT BANK GROUP INC
COM
45384B106
1788
37690
SH
SOLE
16465
0
21225
INDUSTRIAL ALLIANCE INSURANC
COM
455871103
3676
88590
SH
SOLE
53090
0
35500
INDUSTRIAL ALLIANCE INSURANC
COM
455871103
988
23800
SH
OTR
06
23800
0
0
INGRAM MICRO INC-CL A
COM
457153104
4596
178077
SH
SOLE
178077
0
0
INGREDION INC
COM
457187102
281
3709
SH
SOLE
3709
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
350
15446
SH
SOLE
15446
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
628
12655
SH
SOLE
7874
0
4781
INTEL CORP
COM
458140100
6345
182221
SH
SOLE
182221
0
0
INTACT FINANCIAL CORP
COM
45823T106
37625
579890
SH
SOLE
397690
0
182200
INSYS THERAPEUTICS INC
COM
45824V209
1367
35257
SH
SOLE
35257
0
0
INTELIQUENT INC
COM
45825N107
1546
124215
SH
SOLE
124215
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
127855
673522
SH
SOLE
440224
0
233298
INTERTAPE POLYMER GROUP INC
COM
460919103
479
32900
SH
SOLE
32900
0
0
INTL FCSTONE INC
COM
46116V105
320
18489
SH
SOLE
18489
0
0
INTUIT INC
COM
461202103
10458
119310
SH
SOLE
94998
0
24312
INTUITIVE SURGICAL INC
COM
46120E602
748
1619
SH
SOLE
1402
0
217
INVESCO MORTGAGE CAPITAL
COM
46131B100
267
16967
SH
SOLE
16967
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
2689
64693
SH
SOLE
0
0
64693
J & J SNACK FOODS CORP
COM
466032109
474
5063
SH
SOLE
1092
0
3971
JPMORGAN CHASE & CO
COM
46625H100
33397
554392
SH
SOLE
249920
0
304472
JEAN COUTU GROUP INC-CLASS A
COM
47215Q104
1943
92500
SH
SOLE
92500
0
0
JOHNSON & JOHNSON
COM
478160104
102283
959593
SH
SOLE
714994
0
244599
JONES ENERGY INC - A
COM
48019R108
391
20817
SH
SOLE
12944
0
7873
JONES LANG LASALLE INC
COM
48020Q107
37746
298767
SH
SOLE
178259
0
120508
JUNIPER NETWORKS INC
COM
48203R104
33481
1511545
SH
SOLE
1181443
0
330102
KCG HOLDINGS INC-CL A
COM
48244B100
130
12818
SH
SOLE
12818
0
0
KAISER ALUMINUM CORP
COM
483007704
1224
16063
SH
SOLE
4789
0
11274
KELLOGG CO
COM
487836108
32322
524706
SH
SOLE
428045
0
96661
KEYERA CORP
COM
493271100
2115
26200
SH
SOLE
14900
0
11300
KILLAM PROPERTIES INC
COM
494104870
172
18600
SH
SOLE
18600
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
1277
84838
SH
SOLE
84838
0
0
KIMBERLY-CLARK CORP
COM
494368103
55035
511619
SH
SOLE
346697
0
164922
KOHLS CORP
COM
500255104
61146
1001896
SH
SOLE
703321
0
298575
KOHLS CORP
COM
500255104
2586
42369
SH
OTR
06
42369
0
0
KROGER CO
COM
501044101
83219
1600364
SH
SOLE
1027084
0
573280
KRONOS WORLDWIDE INC
COM
50105F105
359
26066
SH
SOLE
19964
0
6102
LDR HOLDING CORP
COM
50185U105
385
12367
SH
SOLE
0
0
12367
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
208
1745
SH
SOLE
1745
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2328
19577
SH
OTR
06
19577
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
68097
669257
SH
SOLE
529619
0
139638
LADDER CAPITAL CORP-CLASS A
COM
505743104
385
20358
SH
SOLE
0
0
20358
LADENBURG THALMANN FINANCIAL
COM
50575Q102
277
65246
SH
SOLE
65246
0
0
LANCASTER COLONY CORP
COM
513847103
793
9294
SH
SOLE
9294
0
0
LANDSTAR SYSTEM INC
COM
515098101
2607
36116
SH
SOLE
24173
0
11943
LANDS' END INC
COM
51509F105
1875
45599
SH
SOLE
45599
0
0
LANNETT CO INC
COM
516012101
2003
43839
SH
SOLE
43839
0
0
LAS VEGAS SANDS CORP
COM
517834107
2513
40393
SH
SOLE
3198
0
37195
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1354
18117
SH
SOLE
2130
0
15987
LAURENTIAN BANK OF CANADA
COM
51925D106
980
22600
SH
SOLE
22600
0
0
Leap Wireless International -
COM
521CNT998
330
130831
SH
SOLE
130831
0
0
LIBERTY MEDIA CORP - C
COM
531229300
1074
22853
SH
SOLE
22853
0
0
LIBERTY MEDIA CORP - C
COM
531229300
2171
46191
SH
OTR
06
46191
0
0
LIBERTY TAX INC
COM
53128T102
257
7944
SH
SOLE
4351
0
3593
ELI LILLY & CO
COM
532457108
93518
1442066
SH
SOLE
931759
0
510307
LINCOLN NATIONAL CORP
COM
534187109
1434
26764
SH
SOLE
2119
0
24645
LINDSAY CORP
COM
535555106
542
7251
SH
SOLE
5984
0
1267
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
162
35999
SH
SOLE
35999
0
0
LOCKHEED MARTIN CORP
COM
539830109
36677
200663
SH
SOLE
74009
0
126654
LORILLARD INC
COM
544147101
1193
19908
SH
SOLE
4458
0
15450
WILLIAM LYON HOMES-CL A
COM
552074700
252
11384
SH
SOLE
0
0
11384
MBIA INC
COM
55262C100
1305
142179
SH
SOLE
142179
0
0
MFA FINANCIAL INC
COM
55272X102
15223
1956669
SH
SOLE
1692069
0
264600
MGIC INVESTMENT CORP
COM
552848103
88
11308
SH
SOLE
11308
0
0
MACY'S INC
COM
55616P104
28122
483364
SH
SOLE
222875
0
260489
MAGNA INTERNATIONAL INC
COM
559222401
4233
44500
SH
SOLE
11500
0
33000
MAGNA INTERNATIONAL INC
COM
559222401
1237
13000
SH
OTR
06
13000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1462
43754
SH
SOLE
38091
0
5663
MANITOBA TELECOM SVCS INC
COM
563486109
558
21400
SH
SOLE
21400
0
0
MANPOWERGROUP INC
COM
56418H100
13814
197062
SH
SOLE
85491
0
111571
MANPOWERGROUP INC
COM
56418H100
2357
33628
SH
OTR
06
33628
0
0
MARATHON PETROLEUM CORP
COM
56585A102
26673
315020
SH
SOLE
141222
0
173798
MARATHON PETROLEUM CORP
COM
56585A102
98
1156
SH
OTR
06
1156
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
2109
33259
SH
SOLE
33259
0
0
MARTHA STEWART LIVING-A
COM
573083102
180
50095
SH
SOLE
50095
0
0
MATERION CORP
COM
576690101
1089
35521
SH
SOLE
35521
0
0
MCCLATCHY CO-CLASS A
COM
579489105
426
126745
SH
SOLE
126745
0
0
MCDONALD'S CORP
COM
580135101
93063
981571
SH
SOLE
712318
0
269253
MCKESSON CORP
COM
58155Q103
59995
308188
SH
SOLE
177777
0
130411
MERCK & CO. INC.
COM
58933Y105
84803
1430544
SH
SOLE
1099415
0
331129
META FINANCIAL GROUP INC
COM
59100U108
224
6348
SH
SOLE
6348
0
0
METHODE ELECTRONICS INC
COM
591520200
257
6970
SH
SOLE
6970
0
0
METRO INC
COM
59162N109
43639
651116
SH
SOLE
479316
0
171800
MICROSOFT CORP
COM
594918104
24087
519558
SH
SOLE
119806
0
399752
MICRON TECHNOLOGY INC
COM
595112103
19918
581386
SH
SOLE
242399
0
338987
MICRON TECHNOLOGY INC
COM
595112103
1734
50614
SH
OTR
06
50614
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
362
4857
SH
SOLE
4177
0
680
MONSANTO CO
COM
61166W101
801
7122
SH
SOLE
7122
0
0
MORNINGSTAR INC
COM
617700109
2787
41049
SH
SOLE
37941
0
3108
MURPHY USA INC
COM
626755102
5017
94553
SH
SOLE
94553
0
0
MYLAN INC
COM
628530107
1335
29343
SH
SOLE
4695
0
24648
MYRIAD GENETICS INC
COM
62855J104
1964
50931
SH
SOLE
50931
0
0
NRG YIELD INC-CLASS A
COM
62942X108
1428
30359
SH
SOLE
23575
0
6784
NVR INC
COM
62944T105
10715
9482
SH
SOLE
7746
0
1736
NATIONAL BANK OF CANADA
COM
633067103
39860
872932
SH
SOLE
532332
0
340600
NATIONAL OILWELL VARCO INC
COM
637071101
177
2322
SH
SOLE
2322
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2513
33018
SH
OTR
06
33018
0
0
NAUTILUS INC
COM
63910B102
1791
149626
SH
SOLE
149626
0
0
NAVIENT CORP
COM
63938C108
1268
71602
SH
SOLE
1001
0
70601
NAVIENT CORP
COM
63938C108
2660
150205
SH
OTR
06
150205
0
0
NELNET INC-CL A
COM
64031N108
1238
28734
SH
SOLE
28734
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
714
59268
SH
SOLE
59268
0
0
NETAPP INC
COM
64110D104
338
7874
SH
SOLE
7874
0
0
NETAPP INC
COM
64110D104
2244
52225
SH
OTR
06
52225
0
0
NETFLIX INC
COM
64110L106
1279
2834
SH
SOLE
2834
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
330
7201
SH
SOLE
2018
0
5183
NEUSTAR INC-CLASS A
COM
64126X201
1010
40658
SH
SOLE
40658
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
913
18068
SH
SOLE
7515
0
10553
NEW MEDIA INVESTMENT GROUP
COM
64704V106
1805
108542
SH
SOLE
108542
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T102
141
24213
SH
SOLE
13302
0
10911
NEW YORK & CO
COM
649295102
116
38224
SH
SOLE
38224
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
220
13870
SH
SOLE
11289
0
2581
NEWS CORP - CLASS A
COM
65249B109
9031
552367
SH
SOLE
320667
0
231700
NEWS CORP - CLASS A
COM
65249B109
1450
88699
SH
OTR
06
88699
0
0
NORTH WEST CO INC/THE
COM
663278109
282
14100
SH
SOLE
14100
0
0
NORTHERN PROPERTY REAL ESTAT
COM
665624110
216
8600
SH
SOLE
8600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26891
204090
SH
SOLE
63624
0
140466
NORTHROP GRUMMAN CORP
COM
666807102
40
302
SH
OTR
06
302
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
4298
101732
SH
SOLE
70216
0
31516
NORTHWESTERN CORP
COM
668074305
1052
23200
SH
SOLE
10116
0
13084
OCCIDENTAL PETROLEUM CORP
COM
674599105
8326
86599
SH
SOLE
10358
0
76241
OLD REPUBLIC INTL CORP
COM
680223104
13526
947169
SH
SOLE
333437
0
613732
OLYMPIC STEEL INC
COM
68162K106
430
20922
SH
SOLE
20922
0
0
OMNICARE INC
COM
681904108
20921
336033
SH
SOLE
277534
0
58499
OMNICOM GROUP
COM
681919106
4896
71096
SH
SOLE
18584
0
52512
OMEGA PROTEIN CORP
COM
68210P107
152
12153
SH
SOLE
12153
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
297
11439
SH
SOLE
11439
0
0
OPEN TEXT CORP
COM
683715106
23770
428800
SH
SOLE
319900
0
108900
OPEN TEXT CORP
COM
683715106
2450
44200
SH
OTR
06
44200
0
0
OPHTHOTECH CORP
COM
683745103
299
7672
SH
SOLE
7672
0
0
OPPENHEIMER HOLDINGS-CL A
COM
683797104
622
30719
SH
SOLE
30719
0
0
ORACLE CORP
COM
68389X105
41607
1086915
SH
SOLE
428197
0
658718
ORASURE TECHNOLOGIES INC
COM
68554V108
415
57528
SH
SOLE
57528
0
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
286
11635
SH
SOLE
3748
0
7887
ORITANI FINANCIAL CORP
COM
68633D103
322
22869
SH
SOLE
22869
0
0
OUTERWALL INC
COM
690070107
1688
30082
SH
SOLE
22957
0
7125
OWENS & MINOR INC
COM
690732102
640
19548
SH
SOLE
19548
0
0
P.A.M. TRANSPORTATION SVCS
COM
693149106
245
6768
SH
SOLE
6768
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
2226
92747
SH
SOLE
92747
0
0
PC CONNECTION INC
COM
69318J100
780
36321
SH
SOLE
36321
0
0
PDL BIOPHARMA INC
COM
69329Y104
541
72437
SH
SOLE
72437
0
0
P G & E CORP
COM
69331C108
488
10831
SH
SOLE
10831
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
32893
384352
SH
SOLE
145892
0
238460
PNM RESOURCES INC
COM
69349H107
1003
40258
SH
SOLE
0
0
40258
PACIFIC ETHANOL INC
COM
69423U305
1076
77055
SH
SOLE
77055
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
158
11228
SH
SOLE
11228
0
0
PACKAGING CORP OF AMERICA
COM
695156109
6571
102955
SH
SOLE
62149
0
40806
PANHANDLE OIL AND GAS INC-A
COM
698477106
370
6195
SH
SOLE
6195
0
0
PANTRY INC
COM
698657103
857
42387
SH
SOLE
42387
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
4605
72985
SH
SOLE
57203
0
15782
PARKLAND FUEL CORP
COM
70137T105
911
47800
SH
SOLE
47800
0
0
PASON SYSTEMS INC
COM
702925108
233
8300
SH
SOLE
8300
0
0
PATRICK INDUSTRIES INC
COM
703343103
1163
27453
SH
SOLE
27453
0
0
PATTERN ENERGY GROUP INC
COM
70338P100
1686
54531
SH
SOLE
23552
0
30979
PATTERSON-UTI ENERGY INC
COM
703481101
1975
60713
SH
SOLE
41312
0
19401
PEMBINA PIPELINE CORP
COM
706327103
11271
266980
SH
SOLE
182980
0
84000
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
843
39331
SH
SOLE
39331
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
963
65730
SH
SOLE
19285
0
46445
PEOPLES FINANCIAL SERVICES
COM
711040105
619
13449
SH
SOLE
6311
0
7138
PEPSICO INC
COM
713448108
90700
974324
SH
SOLE
790443
0
183881
PERFICIENT INC
COM
71375U101
827
55163
SH
SOLE
55163
0
0
PETSMART INC
COM
716768106
508
7252
SH
SOLE
7252
0
0
PFIZER INC
COM
717081103
15507
524431
SH
SOLE
270148
0
254283
PHILIP MORRIS INTERNATIONAL
COM
718172109
599
7183
SH
SOLE
7183
0
0
PHILLIPS 66
COM
718546104
37847
465462
SH
SOLE
231049
0
234413
PILGRIM'S PRIDE CORP
COM
72147K108
4195
137256
SH
SOLE
31886
0
105370
PINNACLE WEST CAPITAL
COM
723484101
795
14550
SH
SOLE
14550
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
2331
166265
SH
SOLE
166265
0
0
PIPER JAFFRAY COS
COM
724078100
1241
23757
SH
SOLE
23757
0
0
POLYCOM INC
COM
73172K104
1099
89453
SH
SOLE
33908
0
55545
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2431
75673
SH
SOLE
33821
0
41852
POST PROPERTIES INC
COM
737464107
2052
39970
SH
SOLE
38802
0
1168
POWER CORP OF CANADA
COM
739239101
6419
230800
SH
SOLE
137300
0
93500
POWER FINANCIAL CORP
COM
73927C100
5402
176200
SH
SOLE
158300
0
17900
POZEN INC
COM
73941U102
1701
231720
SH
SOLE
199704
0
32016
PREMIERE GLOBAL SERVICES INC
COM
740585104
129
10772
SH
SOLE
5577
0
5195
T ROWE PRICE GROUP INC
COM
74144T108
7521
95926
SH
SOLE
50521
0
45405
PROCTER & GAMBLE CO/THE
COM
742718109
82731
987953
SH
SOLE
724954
0
262999
PROGRESSIVE CORP
COM
743315103
1985
78519
SH
SOLE
78519
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
227
8800
SH
SOLE
8800
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
14766
396511
SH
SOLE
300752
0
95759
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
67
1792
SH
OTR
06
1792
0
0
PUBLIC STORAGE
COM
74460D109
4725
28493
SH
SOLE
22149
0
6344
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
371
38870
SH
SOLE
38870
0
0
QUALCOMM INC
COM
747525103
38095
509491
SH
SOLE
156337
0
353154
QUANTA SERVICES INC
COM
74762E102
350
9658
SH
SOLE
9658
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
59215
975856
SH
SOLE
786454
0
189402
RPX CORP
COM
74972G103
382
27791
SH
SOLE
27791
0
0
RADIAN GROUP INC
COM
750236101
4721
331092
SH
SOLE
331092
0
0
RAYTHEON COMPANY
COM
755111507
3653
35944
SH
SOLE
34067
0
1877
RAYTHEON COMPANY
COM
755111507
3204
31529
SH
OTR
06
31529
0
0
READING INTERNATIONAL INC-A
COM
755408101
182
21645
SH
SOLE
0
0
21645
REALOGY HOLDINGS CORP
COM
75605Y106
2640
70957
SH
SOLE
70957
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
3837
193023
SH
SOLE
157959
0
35064
RENT-A-CENTER INC
COM
76009N100
627
20674
SH
SOLE
7616
0
13058
REPUBLIC SERVICES INC
COM
760759100
3496
89596
SH
SOLE
69104
0
20492
RESOURCES CONNECTION INC
COM
76122Q105
185
13291
SH
SOLE
13291
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1364
18713
SH
SOLE
18713
0
0
REYNOLDS AMERICAN INC
COM
761713106
782
13254
SH
SOLE
2785
0
10469
RINGCENTRAL INC-CLASS A
COM
76680R206
141
11089
SH
SOLE
0
0
11089
RIOCAN REAL ESTATE INVST TR
COM
766910103
23131
1007000
SH
SOLE
668900
0
338100
RIOCAN REAL ESTATE INVST TR
COM
766910103
16
700
SH
OTR
06
700
0
0
RITE AID CORP
COM
767754104
3009
621782
SH
SOLE
377429
0
244353
ROGERS COMMUNICATIONS INC-B
COM
775109200
67974
1812129
SH
SOLE
1357329
0
454800
ROGERS COMMUNICATIONS INC-B
COM
775109200
2708
72200
SH
OTR
06
72200
0
0
RONA INC
COM
776249104
376
30800
SH
SOLE
30800
0
0
ROYAL GOLD INC
COM
780287108
3096
47682
SH
SOLE
39000
0
8682
SEI INVESTMENTS COMPANY
COM
784117103
286
7922
SH
SOLE
7922
0
0
SJW CORP
COM
784305104
505
18776
SH
SOLE
0
0
18776
SAGENT PHARMACEUTICALS INC
COM
786692103
737
23685
SH
SOLE
10419
0
13266
ST JOE CO/THE
COM
790148100
7101
356313
SH
SOLE
310153
0
46160
SANDERSON FARMS INC
COM
800013104
6884
78272
SH
SOLE
68556
0
9716
JOHN B. SANFILIPPO & SON INC
COM
800422107
923
28514
SH
SOLE
28514
0
0
SANMINA CORP
COM
801056102
766
36734
SH
SOLE
36734
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
228
12804
SH
SOLE
12804
0
0
SAPUTO INC
COM
802912105
29222
1042368
SH
SOLE
736768
0
305600
SCANA CORP
COM
80589M102
3849
77589
SH
SOLE
48131
0
29458
HENRY SCHEIN INC
COM
806407102
16096
138195
SH
SOLE
120002
0
18193
SCHULMAN (A.) INC
COM
808194104
1581
43724
SH
SOLE
43724
0
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
21490
390731
SH
SOLE
320605
0
70126
SEATTLE GENETICS INC
COM
812578102
1720
46268
SH
SOLE
46268
0
0
SELECT INCOME REIT
COM
81618T100
1289
53584
SH
SOLE
23408
0
30176
SEMGROUP CORP-CLASS A
COM
81663A105
956
11484
SH
SOLE
9516
0
1968
SHAW COMMUNICATIONS INC-B
COM
82028K200
31875
1297700
SH
SOLE
1012300
0
285400
SHAW COMMUNICATIONS INC-B
COM
82028K200
793
32300
SH
OTR
06
32300
0
0
SILVER WHEATON CORP
COM
828336107
4298
215000
SH
SOLE
152700
0
62300
SIMON PROPERTY GROUP INC
COM
828806109
18457
112255
SH
SOLE
54924
0
57331
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2118
27615
SH
SOLE
24282
0
3333
JM SMUCKER CO/THE
COM
832696405
1488
15034
SH
SOLE
14455
0
579
SOUTHERN CO/THE
COM
842587107
69332
1588365
SH
SOLE
1265482
0
322883
SOUTHERN COPPER CORP
COM
84265V105
923
31140
SH
SOLE
31140
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24233
717596
SH
SOLE
241275
0
476321
SPOK HOLDINGS INC
COM
84863T106
315
24233
SH
SOLE
24233
0
0
SPRINT CORP
COM
85207U105
239
37681
SH
SOLE
37681
0
0
STANTEC INC
COM
85472N109
328
5000
SH
SOLE
5000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
10472
476888
SH
SOLE
376093
0
100795
STARZ - A
COM
85571Q102
2592
78366
SH
SOLE
3422
0
74944
STERIS CORP
COM
859152100
778
14412
SH
SOLE
1772
0
12640
STILLWATER MINING CO
COM
86074Q102
677
45015
SH
SOLE
45015
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1096
94067
SH
SOLE
94067
0
0
SUNCOR ENERGY INC
COM
867224107
11544
318300
SH
SOLE
255600
0
62700
SUNCOR ENERGY INC
COM
867224107
765
21100
SH
OTR
06
21100
0
0
SYKES ENTERPRISES INC
COM
871237103
2133
106781
SH
SOLE
70119
0
36662
SYMANTEC CORP
COM
871503108
14229
605219
SH
SOLE
504319
0
100900
SYMANTEC CORP
COM
871503108
2110
89756
SH
OTR
06
89756
0
0
SYNAPTICS INC
COM
87157D109
288
3936
SH
SOLE
3936
0
0
SYNOPSYS INC
COM
871607107
204
5135
SH
SOLE
5135
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
699
29562
SH
SOLE
29562
0
0
SYNUTRA INTERNATIONAL INC
COM
87164C102
58
12805
SH
SOLE
12805
0
0
TCF FINANCIAL CORP
COM
872275102
751
48376
SH
SOLE
48376
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
202
6984
SH
SOLE
6984
0
0
T-MOBILE US INC
COM
872590104
416
14420
SH
SOLE
14420
0
0
TMX GROUP LTD
COM
87262K105
309
6300
SH
SOLE
6300
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
3377
33358
SH
SOLE
13708
0
19650
TALMER BANCORP INC -CL A
COM
87482X101
317
22895
SH
SOLE
6549
0
16346
TARGET CORP
COM
87612E106
33957
541746
SH
SOLE
446359
0
95387
TARGA RESOURCES CORP
COM
87612G101
1189
8732
SH
SOLE
4755
0
3977
TECH DATA CORP
COM
878237106
1732
29434
SH
SOLE
29434
0
0
TESORO CORP
COM
881609101
1109
18190
SH
SOLE
18190
0
0
THOMSON REUTERS CORP
COM
884903105
5374
147200
SH
SOLE
76100
0
71100
THOMSON REUTERS CORP
COM
884903105
19303
530143
SH
SOLE
426953
0
103190
THORATEC CORP
COM
885175307
265
9913
SH
SOLE
9913
0
0
3M CO
COM
88579Y101
29185
205991
SH
SOLE
51750
0
154241
TIME INC
COM
887228104
496
21186
SH
SOLE
21186
0
0
TIME WARNER INC
COM
887317303
15079
200495
SH
SOLE
84778
0
115717
TIME WARNER CABLE
COM
88732J207
2778
19362
SH
SOLE
4650
0
14712
TOPPAN PRINTING CO LTD
COM
890747108
309
43000
SH
SOLE
43000
0
0
TRANSALTA RENEWABLES INC
COM
893463109
245
23600
SH
SOLE
23600
0
0
TRANSALTA CORP
COM
89346D107
986
93800
SH
SOLE
66200
0
27600
TRANSCANADA CORP
COM
89353D107
8269
160210
SH
SOLE
115410
0
44800
TRANSCONTINENTAL INC-CL A
COM
893578104
908
69300
SH
SOLE
69300
0
0
TRANSDIGM GROUP INC
COM
893641100
451
2447
SH
SOLE
415
0
2032
TRANSFORCE INC
COM
89366H103
244
10100
SH
SOLE
10100
0
0
TRAVELERS COS INC/THE
COM
89417E109
42914
456825
SH
SOLE
389259
0
67566
TREE.COM INC
COM
894675107
940
26198
SH
SOLE
9838
0
16360
TREEHOUSE FOODS INC
COM
89469A104
816
10136
SH
SOLE
10136
0
0
TRIANGLE PETROLEUM CORP
COM
89600B201
212
19248
SH
SOLE
19248
0
0
TRINITY INDUSTRIES INC
COM
896522109
495
10589
SH
SOLE
10589
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
1620
81383
SH
SOLE
41351
0
40032
TRIPADVISOR INC
COM
896945201
735
8045
SH
SOLE
8045
0
0
TUESDAY MORNING CORP
COM
899035505
899
46323
SH
SOLE
46323
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
23127
2391659
SH
SOLE
1957362
0
434297
TYSON FOODS INC-CL A
COM
902494103
72862
1850697
SH
SOLE
1253211
0
597486
TYSON FOODS INC-CL A
COM
902494103
27
677
SH
OTR
06
677
0
0
UIL HOLDINGS CORP
COM
902748102
242
6827
SH
SOLE
6827
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
200
22376
SH
SOLE
22376
0
0
UNIT CORP
COM
909218109
1841
31384
SH
SOLE
31384
0
0
UNITED RENTALS INC
COM
911363109
271
2436
SH
SOLE
2436
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2794
21717
SH
SOLE
21717
0
0
UNITIL CORP
COM
913259107
2151
69201
SH
SOLE
26412
0
42789
UNIVERSAL FOREST PRODUCTS
COM
913543104
888
20784
SH
SOLE
20784
0
0
VALERO ENERGY CORP
COM
91913Y100
24082
520463
SH
SOLE
269999
0
250464
VECTREN CORP
COM
92240G101
11715
293611
SH
SOLE
281054
0
12557
VEEVA SYSTEMS INC-CLASS A
COM
922475108
237
8405
SH
SOLE
8405
0
0
VERA BRADLEY INC
COM
92335C106
636
30769
SH
SOLE
9920
0
20849
VERISIGN INC
COM
92343E102
319
5781
SH
SOLE
5781
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
195013
3901045
SH
SOLE
2665454
0
1235591
VERMILION ENERGY INC
COM
923725105
2971
48700
SH
SOLE
37600
0
11100
VERMILION ENERGY INC
COM
923725105
714
11700
SH
OTR
06
11700
0
0
VIAD CORP
COM
92552R406
1257
60894
SH
SOLE
26634
0
34260
VISA INC-CLASS A SHARES
COM
92826C839
4955
23223
SH
SOLE
10100
0
13123
VMWARE INC-CLASS A
COM
928563402
370
3944
SH
SOLE
3944
0
0
VOYA FINANCIAL INC
COM
929089100
7182
183694
SH
SOLE
136957
0
46737
WGL HOLDINGS INC
COM
92924F106
205
4859
SH
SOLE
1587
0
3272
WAL-MART STORES INC
COM
931142103
187399
2450616
SH
SOLE
1656296
0
794320
WALGREEN CO
COM
931422109
209
3531
SH
SOLE
3431
0
100
WATERSTONE FINANCIAL INC
COM
94188P101
173
14995
SH
SOLE
0
0
14995
WELLS FARGO & CO
COM
949746101
6424
123857
SH
SOLE
123857
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
616
35424
SH
SOLE
35424
0
0
WESCO INTERNATIONAL INC
COM
95082P105
2119
27075
SH
SOLE
27075
0
0
WESTERN DIGITAL CORP
COM
958102105
575
5910
SH
SOLE
4726
0
1184
WESTERN DIGITAL CORP
COM
958102105
2671
27442
SH
OTR
06
27442
0
0
WESTON (GEORGE) LTD
COM
961148509
17703
224150
SH
SOLE
162250
0
61900
WESTSHORE TERMINALS INVESTME
COM
96145A200
598
20000
SH
SOLE
20000
0
0
WILLIAMS-SONOMA INC
COM
969904101
4783
71847
SH
SOLE
47076
0
24771
WINDSTREAM HOLDINGS INC
COM
97382A101
11645
1080287
SH
SOLE
897041
0
183246
WINNEBAGO INDUSTRIES
COM
974637100
1138
52263
SH
SOLE
52263
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
2162
48407
SH
SOLE
31020
0
17387
WOODSIDE PETROLEUM LTD
COM
980228100
78766
2217069
SH
SOLE
1577651
0
639418
WORLD FUEL SERVICES CORP
COM
981475106
9382
235028
SH
SOLE
216147
0
18881
XEROX CORP
COM
984121103
1804
136350
SH
SOLE
57963
0
78387
ZELTIQ AESTHETICS INC
COM
98933Q108
207
9151
SH
SOLE
9151
0
0
ZOETIS INC
COM
98978V103
64373
1742161
SH
SOLE
1411695
0
330466
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
16302
295438
SH
SOLE
246513
0
48925
ESSENT GROUP LTD
COM
G3198U102
1637
76459
SH
SOLE
31573
0
44886
EVEREST RE GROUP LTD
COM
G3223R108
96705
596910
SH
SOLE
433028
0
163882
FRESH DEL MONTE PRODUCE INC
COM
G36738105
687
21533
SH
SOLE
2942
0
18591
GENPACT LTD
COM
G3922B107
1463
89661
SH
SOLE
69958
0
19703
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1197
36923
SH
SOLE
20318
0
16605
LAZARD LTD-CL A
COM
G54050102
413
8149
SH
SOLE
8149
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
615
55482
SH
SOLE
55482
0
0
MALLINCKRODT PLC
COM
G5785G107
804
8924
SH
SOLE
8924
0
0
MALLINCKRODT PLC
COM
G5785G107
450
4995
SH
OTR
06
4995
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
67
4964
SH
SOLE
4964
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1318
97804
SH
OTR
06
97804
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
4429
62046
SH
SOLE
43068
0
18978
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1967
27553
SH
OTR
06
27553
0
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
596
19176
SH
SOLE
4325
0
14851
NABORS INDUSTRIES LTD
COM
G6359F103
11931
524190
SH
SOLE
190263
0
333927
NOBLE CORP PLC
COM
G65431101
5
206
SH
SOLE
206
0
0
NOBLE CORP PLC
COM
G65431101
1347
60611
SH
OTR
06
60611
0
0
ONEBEACON INSURANCE GROUP-A
COM
G67742109
396
25672
SH
SOLE
25672
0
0
PARTNERRE LTD
COM
G6852T105
85758
780398
SH
SOLE
640710
0
139688
PARTNERRE LTD
COM
G6852T105
539
4907
SH
OTR
06
4907
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
2110
34669
SH
SOLE
12903
0
21766
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
69898
699049
SH
SOLE
563960
0
135089
ROWAN COMPANIES PLC-A
COM
G7665A101
1587
62711
SH
OTR
06
62711
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1445
25226
SH
SOLE
24491
0
735
VALIDUS HOLDINGS LTD
COM
G9319H102
16605
424255
SH
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360236
0
64019
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
411
653
SH
SOLE
653
0
0
ALLIED WORLD ASSURANCE CO
COM
H01531104
24267
658720
SH
SOLE
469195
0
189525
GARMIN LTD
COM
H2906T109
2720
52314
SH
SOLE
49530
0
2784
INTELSAT SA
COM
L5140P101
461
26907
SH
SOLE
13912
0
12995
AVG TECHNOLOGIES
COM
N07831105
1746
105307
SH
SOLE
105307
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
23395
215302
SH
SOLE
69092
0
146210
SINGAPORE TECH ENGINEERING
COM
Y7996W103
781
273000
SH
SOLE
184000
0
89000
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
410
110003
SH
SOLE
110003
0
0