0001104659-15-007680.txt : 20150209
0001104659-15-007680.hdr.sgml : 20150209
20150209112600
ACCESSION NUMBER: 0001104659-15-007680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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: 15587228
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
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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
02-09-2015
1
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028-02682
UBS Global Asset Management Americas Inc.
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OTR
06
43825
0
0
DOLLAR GENERAL CORP
COM
256677105
38598
545940
SH
SOLE
426340
0
119600
DOLLAR TREE INC
COM
256746108
38880
552423
SH
SOLE
435576
0
116847
DOMINION RESOURCES INC/VA
COM
25746U109
2369
30806
SH
SOLE
30806
0
0
DONEGAL GROUP INC-CL A
COM
257701201
235
14687
SH
SOLE
14687
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
530
24711
SH
SOLE
24711
0
0
DOVER CORP
COM
260003108
276
3843
SH
SOLE
3843
0
0
DOW CHEMICAL CO/THE
COM
260543103
14720
322746
SH
SOLE
171040
0
151706
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
84267
1175603
SH
SOLE
824602
0
351001
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1138
15874
SH
OTR
06
15874
0
0
DST SYSTEMS INC
COM
233326107
42639
452880
SH
SOLE
203555
0
249325
DTE ENERGY COMPANY
COM
233331107
62717
726143
SH
SOLE
596479
0
129664
DU PONT (E.I.) DE NEMOURS
COM
263534109
267
3615
SH
SOLE
3615
0
0
DUKE ENERGY CORP
COM
26441C204
16881
202076
SH
SOLE
157425
0
44651
DYNEX CAPITAL INC
COM
26817Q506
1275
154597
SH
SOLE
93513
0
61084
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1205
41259
SH
SOLE
14744
0
26515
EDISON INTERNATIONAL
COM
281020107
78410
1197470
SH
SOLE
777946
0
419524
EDWARDS LIFESCIENCES CORP
COM
28176E108
45115
354178
SH
SOLE
204621
0
149557
ELECTRONIC ARTS INC
COM
285512109
16917
359821
SH
SOLE
153904
0
205917
ELECTRONIC ARTS INC
COM
285512109
2384
50711
SH
OTR
06
50711
0
0
ELI LILLY & CO
COM
532457108
113844
1650149
SH
SOLE
1086245
0
563904
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
2054
69070
SH
SOLE
50834
0
18236
ENANTA PHARMACEUTICALS INC
COM
29251M106
683
13440
SH
SOLE
13440
0
0
ENCORE WIRE CORP
COM
292562105
2051
54936
SH
SOLE
54936
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
17673
295343
SH
SOLE
246418
0
48925
ENERNOC INC
COM
292764107
1061
68673
SH
SOLE
68673
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
679
30483
SH
SOLE
13197
0
17286
ENTERGY CORP
COM
29364G103
182689
2088347
SH
SOLE
1509643
0
578704
ENTERGY CORP
COM
29364G103
3460
39555
SH
OTR
06
39555
0
0
ENVESTNET INC
COM
29404K106
748
15231
SH
SOLE
15231
0
0
EP ENERGY CORP-CL A
COM
268785102
603
57743
SH
SOLE
57743
0
0
EQUITY RESIDENTIAL
COM
29476L107
1486
20686
SH
SOLE
20686
0
0
EROS INTERNATIONAL PLC
COM
G3788M114
299
14108
SH
SOLE
14108
0
0
ESSENT GROUP LTD
COM
G3198U102
1542
59963
SH
SOLE
25211
0
34752
ESTEE LAUDER COMPANIES-CL A
COM
518439104
390
5119
SH
SOLE
0
0
5119
EVEREST RE GROUP LTD
COM
G3223R108
87375
513064
SH
SOLE
401174
0
111890
EXELON CORP
COM
30161N101
22846
616128
SH
SOLE
459597
0
156531
EXELON CORP
COM
30161N101
2138
57668
SH
OTR
06
57668
0
0
EXPEDIA INC
COM
30212P303
11468
134346
SH
SOLE
37779
0
96567
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
68613
810353
SH
SOLE
628747
0
181606
EXXON MOBIL CORP
COM
30231G102
13785
149106
SH
SOLE
65527
0
83579
FACEBOOK INC-A
COM
30303M102
585
7496
SH
SOLE
0
0
7496
FACTSET RESEARCH SYSTEMS INC
COM
303075105
20269
144004
SH
SOLE
115977
0
28027
FARMER BROS CO
COM
307675108
979
33235
SH
SOLE
33235
0
0
FLEXSTEEL INDS
COM
339382103
772
23952
SH
SOLE
12652
0
11300
FLEXTRONICS INTL LTD
COM
Y2573F102
126
11251
SH
SOLE
11251
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
1090
97511
SH
OTR
06
97511
0
0
FORD MOTOR CO
COM
345370860
2036
131341
SH
SOLE
131341
0
0
FORRESTER RESEARCH INC
COM
346563109
620
15762
SH
SOLE
11184
0
4578
FRANK'S INTERNATIONAL NV
COM
N33462107
2882
173282
SH
SOLE
131233
0
42049
FREEPORT-MCMORAN INC
COM
35671D857
1529
65464
SH
SOLE
47385
0
18079
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
2580
102241
SH
SOLE
102241
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
1455
43368
SH
SOLE
9934
0
33434
GAMING AND LEISURE PROPERTIE
COM
36467J108
36681
1250208
SH
SOLE
1013632
0
236576
GARMIN LTD
COM
H2906T109
2804
53070
SH
SOLE
38730
0
14340
GARMIN LTD
COM
H2906T109
858
16237
SH
OTR
06
16237
0
0
GENERAL DYNAMICS CORP
COM
369550108
5324
38688
SH
SOLE
2158
0
36530
GENERAL ELECTRIC CO
COM
369604103
44837
1774319
SH
SOLE
655316
0
1119003
GENERAL FINANCE CORP
COM
369822101
109
11100
SH
SOLE
11100
0
0
GENERAL MILLS INC
COM
370334104
52212
979039
SH
SOLE
724437
0
254602
GENPACT LTD
COM
G3922B107
1694
89495
SH
SOLE
69792
0
19703
GENUINE PARTS CO
COM
372460105
20762
194818
SH
SOLE
27920
0
166898
GILEAD SCIENCES INC
COM
375558103
29152
309275
SH
SOLE
120706
0
188569
GILEAD SCIENCES INC
COM
375558103
2298
24382
SH
OTR
06
24382
0
0
GOLD RESOURCE CORP
COM
38068T105
215
63688
SH
SOLE
63688
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6846
35318
SH
SOLE
35318
0
0
GOOGLE INC-CL A
COM
38259P508
230
433
SH
SOLE
433
0
0
GOOGLE INC-CL A
COM
38259P508
2879
5425
SH
OTR
06
5425
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
282
327
SH
SOLE
0
0
327
GRAPHIC PACKAGING HOLDING CO
COM
388689101
593
43541
SH
SOLE
43541
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
389
9811
SH
SOLE
9811
0
0
GREEN PLAINS INC
COM
393222104
1875
75652
SH
SOLE
75652
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1146
35086
SH
SOLE
18481
0
16605
GTT COMMUNICATIONS INC
COM
362393100
556
42014
SH
SOLE
14511
0
27503
HAEMONETICS CORP/MASS
COM
405024100
302
8078
SH
SOLE
6697
0
1381
HALYARD HEALTH INC
COM
40650V100
1482
32589
SH
SOLE
25304
0
7285
HARMAN INTERNATIONAL
COM
413086109
209
1960
SH
SOLE
1960
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
8474
253119
SH
SOLE
231367
0
21752
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
573
20777
SH
SOLE
3740
0
17037
HELMERICH & PAYNE
COM
423452101
4018
59596
SH
SOLE
2469
0
57127
HENRY SCHEIN INC
COM
806407102
18802
138101
SH
SOLE
119908
0
18193
HERSHEY CO/THE
COM
427866108
79890
768686
SH
SOLE
559762
0
208924
HEWLETT-PACKARD CO
COM
428236103
82912
2066079
SH
SOLE
1343689
0
722390
HEWLETT-PACKARD CO
COM
428236103
3226
80400
SH
OTR
06
80400
0
0
HOME DEPOT INC
COM
437076102
27797
264807
SH
SOLE
40403
0
224404
HOMETRUST BANCSHARES INC
COM
437872104
624
37432
SH
SOLE
37432
0
0
HORIZON PHARMA PLC
COM
G4617B105
1404
108884
SH
SOLE
108884
0
0
HORMEL FOODS CORP
COM
440452100
38527
739487
SH
SOLE
573340
0
166147
HOST HOTELS & RESORTS INC
COM
44107P104
7307
307423
SH
SOLE
269083
0
38340
HOST HOTELS & RESORTS INC
COM
44107P104
1144
48125
SH
OTR
06
48125
0
0
HUMANA INC
COM
444859102
6713
46735
SH
SOLE
37215
0
9520
ICU MEDICAL INC
COM
44930G107
2542
31033
SH
SOLE
17808
0
13225
IDACORP INC
COM
451107106
1859
28080
SH
SOLE
3556
0
24524
IDEXX LABORATORIES INC
COM
45168D104
60162
405757
SH
SOLE
311602
0
94155
IDT CORP-CLASS B
COM
448947507
1659
81678
SH
SOLE
81678
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1218
31190
SH
SOLE
14359
0
16831
INGRAM MICRO INC-CL A
COM
457153104
10791
390408
SH
SOLE
258582
0
131826
INSIGHT ENTERPRISES INC
COM
45765U103
1565
60430
SH
SOLE
60430
0
0
INSYS THERAPEUTICS INC
COM
45824V209
2113
50114
SH
SOLE
39887
0
10227
INTEGRA LIFESCIENCES HOLDING
COM
457985208
686
12655
SH
SOLE
7874
0
4781
INTEL CORP
COM
458140100
6991
192643
SH
SOLE
104763
0
87880
INTL BUSINESS MACHINES CORP
COM
459200101
129722
808541
SH
SOLE
518941
0
289600
INTL BUSINESS MACHINES CORP
COM
459200101
1700
10597
SH
OTR
06
10597
0
0
INTL FCSTONE INC
COM
46116V105
380
18489
SH
SOLE
18489
0
0
INTUIT INC
COM
461202103
10280
111510
SH
SOLE
94249
0
17261
INTUITIVE SURGICAL INC
COM
46120E602
6181
11685
SH
SOLE
9342
0
2343
J & J SNACK FOODS CORP
COM
466032109
551
5063
SH
SOLE
1092
0
3971
JOHN B. SANFILIPPO & SON INC
COM
800422107
1920
42191
SH
SOLE
42191
0
0
JOHNSON & JOHNSON
COM
478160104
116751
1116487
SH
SOLE
628813
0
487674
JONES LANG LASALLE INC
COM
48020Q107
35438
236362
SH
SOLE
141427
0
94935
JPMORGAN CHASE & CO
COM
46625H100
57390
917061
SH
SOLE
414536
0
502525
JUNIPER NETWORKS INC
COM
48203R104
21819
977559
SH
SOLE
793222
0
184337
KAISER ALUMINUM CORP
COM
483007704
1260
17643
SH
SOLE
7626
0
10017
KELLOGG CO
COM
487836108
29378
448937
SH
SOLE
350516
0
98421
KELLY SERVICES INC -A
COM
488152208
1043
61281
SH
SOLE
61281
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
6152
46469
SH
SOLE
32470
0
13999
KIMBALL ELECTRONICS INC
COM
49428J109
798
66407
SH
SOLE
66407
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
1506
165096
SH
SOLE
165096
0
0
KIMBERLY-CLARK CORP
COM
494368103
48923
423432
SH
SOLE
285376
0
138056
KOFAX LTD
COM
G5307C105
1619
230338
SH
SOLE
73800
0
156538
KOHLS CORP
COM
500255104
55823
914536
SH
SOLE
688393
0
226143
KOHLS CORP
COM
500255104
2379
38977
SH
OTR
06
38977
0
0
KROGER CO
COM
501044101
92855
1446116
SH
SOLE
885025
0
561091
KRONOS WORLDWIDE INC
COM
50105F105
415
31870
SH
SOLE
25768
0
6102
LABORATORY CRP OF AMER HLDGS
COM
50540R409
48841
452651
SH
SOLE
373628
0
79023
LADENBURG THALMANN FINANCIAL
COM
50575Q102
1145
289975
SH
SOLE
289975
0
0
LANCASTER COLONY CORP
COM
513847103
1612
17220
SH
SOLE
9592
0
7628
LANDSTAR SYSTEM INC
COM
515098101
5783
79729
SH
SOLE
45876
0
33853
LANNETT CO INC
COM
516012101
3115
72637
SH
SOLE
72637
0
0
LAZARD LTD-CL A
COM
G54050102
1698
33944
SH
SOLE
4388
0
29556
LENDINGTREE INC
COM
52603B107
1110
22967
SH
SOLE
9838
0
13129
LEXMARK INTERNATIONAL INC-A
COM
529771107
1846
44718
SH
SOLE
44718
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
895
19629
SH
OTR
06
19629
0
0
LOCKHEED MARTIN CORP
COM
539830109
41921
217692
SH
SOLE
102693
0
114999
LOEWS CORP
COM
540424108
2249
53516
SH
SOLE
53516
0
0
LORILLARD INC
COM
544147101
1195
18982
SH
SOLE
4458
0
14524
LYONDELLBASELL INDU-CL A
COM
N53745100
24745
311692
SH
SOLE
154871
0
156821
LYONDELLBASELL INDU-CL A
COM
N53745100
1731
21800
SH
OTR
06
21800
0
0
M & T BANK CORP
COM
55261F104
469
3737
SH
SOLE
0
0
3737
MACY'S INC
COM
55616P104
24462
372053
SH
SOLE
177013
0
195040
MAIDEN HOLDINGS LTD
COM
G5753U112
710
55482
SH
SOLE
55482
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1996
49016
SH
SOLE
43993
0
5023
MANPOWERGROUP INC
COM
56418H100
13942
204520
SH
SOLE
68404
0
136116
MANPOWERGROUP INC
COM
56418H100
2151
31555
SH
OTR
06
31555
0
0
MARATHON PETROLEUM CORP
COM
56585A102
24782
274566
SH
SOLE
120196
0
154370
MARCHEX INC-CLASS B
COM
56624R108
276
60218
SH
SOLE
60218
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
12622
161752
SH
SOLE
63683
0
98069
MARRIOTT VACATIONS WORLD
COM
57164Y107
2110
28309
SH
SOLE
28309
0
0
MARTHA STEWART LIVING-A
COM
573083102
216
50095
SH
SOLE
50095
0
0
MASCO CORP
COM
574599106
3596
142717
SH
SOLE
97705
0
45012
MASONITE INTERNATIONAL CORP
COM
575385109
1865
30343
SH
SOLE
12997
0
17346
MATERION CORP
COM
576690101
292
8293
SH
SOLE
8293
0
0
MCCLATCHY CO-CLASS A
COM
579489105
1187
357445
SH
SOLE
357445
0
0
MCDONALD'S CORP
COM
580135101
174271
1859886
SH
SOLE
1387796
0
472090
MCKESSON CORP
COM
58155Q103
52396
252415
SH
SOLE
165808
0
86607
MERCK & CO. INC.
COM
58933Y105
117796
2074236
SH
SOLE
1313586
0
760650
METHODE ELECTRONICS INC
COM
591520200
203
5562
SH
SOLE
5562
0
0
METLIFE INC
COM
59156R108
4
72
SH
SOLE
72
0
0
METLIFE INC
COM
59156R108
222
4104
SH
OTR
06
4104
0
0
MFA FINANCIAL INC
COM
55272X102
26129
3270265
SH
SOLE
2472644
0
797621
MGIC INVESTMENT CORP
COM
552848103
94
10134
SH
SOLE
10134
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
31486
419248
SH
SOLE
308361
0
110887
MICRON TECHNOLOGY INC
COM
595112103
18286
522322
SH
SOLE
228209
0
294113
MICRON TECHNOLOGY INC
COM
595112103
1455
41548
SH
OTR
06
41548
0
0
MICROSOFT CORP
COM
594918104
38494
828715
SH
SOLE
160276
0
668439
MIMEDX GROUP INC
COM
602496101
1542
133759
SH
SOLE
115324
0
18435
MONSTER BEVERAGE CORP
COM
611740101
6358
58678
SH
SOLE
30378
0
28300
MONTPELIER RE HOLDINGS LTD
COM
G62185106
1507
42082
SH
SOLE
18026
0
24056
MORNINGSTAR INC
COM
617700109
1779
27498
SH
SOLE
24390
0
3108
MURPHY USA INC
COM
626755102
8642
125496
SH
SOLE
101365
0
24131
MYRIAD GENETICS INC
COM
62855J104
462
13555
SH
SOLE
13555
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
8661
667229
SH
SOLE
244323
0
422906
NATHAN'S FAMOUS INC
COM
632347100
1177
14708
SH
SOLE
3350
0
11358
NAUTILUS INC
COM
63910B102
2432
160223
SH
SOLE
160223
0
0
NAVIENT CORP
COM
63938C108
1143
52870
SH
SOLE
52870
0
0
NAVIENT CORP
COM
63938C108
3246
150205
SH
OTR
06
150205
0
0
NELNET INC-CL A
COM
64031N108
358
7735
SH
SOLE
7735
0
0
NETAPP INC
COM
64110D104
124
2990
SH
SOLE
2990
0
0
NETAPP INC
COM
64110D104
1963
47370
SH
OTR
06
47370
0
0
NEUSTAR INC-CLASS A
COM
64126X201
834
30013
SH
SOLE
25240
0
4773
NEW JERSEY RESOURCES CORP
COM
646025106
1106
18068
SH
SOLE
7515
0
10553
NEW YORK & CO
COM
649295102
101
38224
SH
SOLE
38224
0
0
NEWELL RUBBERMAID INC
COM
651229106
1900
49882
SH
SOLE
30796
0
19086
NEWS CORP - CLASS A
COM
65249B109
1587
101175
SH
SOLE
101175
0
0
NIKE INC -CL B
COM
654106103
326
3391
SH
SOLE
3391
0
0
NORTHEAST UTILITIES
COM
664397106
651
12166
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06
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0
0
NORTHWEST NATURAL GAS CO
COM
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NORTHWESTERN CORP
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668074305
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SH
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12898
NUTRISYSTEM INC
COM
67069D108
237
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0
NVIDIA CORP
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67066G104
315
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0
NVR INC
COM
62944T105
21271
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3253
OFFICE DEPOT INC
COM
676220106
103
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11977
0
0
OLD REPUBLIC INTL CORP
COM
680223104
9038
617782
SH
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134829
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482953
OLYMPIC STEEL INC
COM
68162K106
372
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20922
0
0
OMEGA PROTEIN CORP
COM
68210P107
275
25979
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SOLE
25979
0
0
OMNICARE INC
COM
681904108
44441
609369
SH
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454370
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154999
ONEBEACON INSURANCE GROUP-A
COM
G67742109
1393
85981
SH
SOLE
42346
0
43635
OPHTHOTECH CORP
COM
683745103
1114
24827
SH
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11187
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13640
OPPENHEIMER HOLDINGS-CL A
COM
683797104
714
30719
SH
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30719
0
0
ORACLE CORP
COM
68389X105
8592
191065
SH
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61658
0
129407
ORASURE TECHNOLOGIES INC
COM
68554V108
390
38416
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38416
0
0
ORBITAL SCIENCES CORP
COM
685564106
1013
37688
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37688
0
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ORCHIDS PAPER PRODUCTS CO
COM
68572N104
806
27691
SH
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12087
ORITANI FINANCIAL CORP
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68633D103
352
22869
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22869
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OUTERWALL INC
COM
690070107
1137
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OVERSTOCK.COM INC
COM
690370101
1470
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0
0
OWENS & MINOR INC
COM
690732102
686
19548
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19548
0
0
P G & E CORP
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69331C108
4352
81734
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10831
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P.A.M. TRANSPORTATION SVCS
COM
693149106
380
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7329
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0
PACIFIC ETHANOL INC
COM
69423U305
1059
102489
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0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
195
11228
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11228
0
0
PANERA BREAD COMPANY-CLASS A
COM
69840W108
3390
19393
SH
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23
0
19370
PAREXEL INTERNATIONAL CORP
COM
699462107
6873
123707
SH
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107925
0
15782
PARTNERRE LTD
COM
G6852T105
88507
775494
SH
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635806
0
139688
PARTNERRE LTD
COM
G6852T105
560
4907
SH
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06
4907
0
0
PATRICK INDUSTRIES INC
COM
703343103
1207
27441
SH
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27441
0
0
PATTERN ENERGY GROUP INC
COM
70338P100
1080
43815
SH
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18566
0
25249
PATTERSON-UTI ENERGY INC
COM
703481101
612
36877
SH
SOLE
36877
0
0
PAYCHEX INC
COM
704326107
430
9306
SH
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0
0
9306
PBF ENERGY INC-CLASS A
COM
69318G106
2392
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SH
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89785
0
0
PC CONNECTION INC
COM
69318J100
1198
48812
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48812
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
1341
77541
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31911
0
45630
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
829
39331
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39331
0
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PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1111
22643
SH
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22643
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
748
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SH
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6816
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8237
PEPCO HOLDINGS INC
COM
713291102
201
7460
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SOLE
7460
0
0
PEPSICO INC
COM
713448108
106540
1126691
SH
SOLE
811956
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314735
PERFICIENT INC
COM
71375U101
836
44872
SH
SOLE
44872
0
0
PETSMART INC
COM
716768106
7490
92131
SH
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35950
0
56181
PFIZER INC
COM
717081103
2528
81171
SH
SOLE
71830
0
9341
PHILLIPS 66
COM
718546104
26984
376349
SH
SOLE
171514
0
204835
PILGRIM'S PRIDE CORP
COM
72147K108
18423
561847
SH
SOLE
313908
0
247939
PIONEER ENERGY SERVICES CORP
COM
723664108
1344
242628
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242628
0
0
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
1415
19267
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8253
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11014
PNC FINANCIAL SERVICES GROUP
COM
693475105
1724
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18892
0
0
PNM RESOURCES INC
COM
69349H107
1193
40258
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0
0
40258
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2797
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32469
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41479
POST PROPERTIES INC
COM
737464107
9016
153409
SH
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125847
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27562
POZEN INC
COM
73941U102
1517
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189648
0
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PREMIERE GLOBAL SERVICES INC
COM
740585104
138
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13033
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PROCTER & GAMBLE CO/THE
COM
742718109
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1042320
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789431
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252889
PROGRESSIVE CORP
COM
743315103
9717
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PROVIDENCE SERVICE CORP
COM
743815102
348
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PUBLIC SERVICE ENTERPRISE GP
COM
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209
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PUBLIC STORAGE
COM
74460D109
4307
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PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
414
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QUALCOMM INC
COM
747525103
36256
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SH
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163429
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324344
QUANTA SERVICES INC
COM
74762E102
1162
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40918
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0
QUEST DIAGNOSTICS INC
COM
74834L100
43597
650114
SH
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522180
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127934
RADIAN GROUP INC
COM
750236101
5071
303278
SH
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303278
0
0
READING INTERNATIONAL INC-A
COM
755408101
287
21645
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0
0
21645
REALOGY HOLDINGS CORP
COM
75605Y106
1293
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29055
0
0
RED HAT INC
COM
756577102
1338
19350
SH
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19350
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REGAL ENTERTAINMENT GROUP-A
COM
758766109
4168
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SH
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160054
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35064
REGIONS FINANCIAL CORP
COM
7591EP100
1710
161902
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161902
0
0
REIS INC
COM
75936P105
497
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SH
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4801
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14188
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
67896
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SH
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563288
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135089
RENT-A-CENTER INC
COM
76009N100
751
20674
SH
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7616
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13058
REPUBLIC SERVICES INC
COM
760759100
5548
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89491
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48350
REX AMERICAN RESOURCES CORP
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761624105
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32474
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32474
0
0
REYNOLDS AMERICAN INC
COM
761713106
846
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SH
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2785
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10377
ROBERT HALF INTL INC
COM
770323103
17584
301196
SH
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38757
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262439
ROLLINS INC
COM
775711104
202
6091
SH
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0
0
6091
ROSS STORES INC
COM
778296103
543
5759
SH
SOLE
0
0
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ROYAL GOLD INC
COM
780287108
38795
618740
SH
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449973
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168767
RPC INC
COM
749660106
2030
155713
SH
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155713
0
0
RPX CORP
COM
74972G103
383
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27791
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
326
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SOLE
5087
0
0
SAFEWAY INC
COM
786514208
1209
34438
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4414
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30024
SAGENT PHARMACEUTICALS INC
COM
786692103
543
21605
SH
SOLE
9317
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12288
SANDERSON FARMS INC
COM
800013104
4553
54181
SH
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44513
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9668
SANMINA CORP
COM
801056102
4412
187494
SH
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187494
0
0
SANTANDER CONSUMER USA HOLDI
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80283M101
10758
548573
SH
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446252
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102321
SAPIENS INTERNATIONAL CORP
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N7716A151
204
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10993
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16625
SCHULMAN (A.) INC
COM
808194104
1043
25737
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25737
0
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SCICLONE PHARMACEUTICALS INC
COM
80862K104
475
54216
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54216
0
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SCOTTS MIRACLE-GRO CO-CL A
COM
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27411
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321735
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118108
SEAGATE TECHNOLOGY
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14
211
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211
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1057
15901
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06
15901
0
0
SEATTLE GENETICS INC
COM
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1257
39127
SH
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39127
0
0
SELECT INCOME REIT
COM
81618T100
791
32425
SH
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13889
0
18536
SHERWIN-WILLIAMS CO/THE
COM
824348106
3630
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SH
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0
0
13800
SHIP FINANCE INTL LTD
COM
G81075106
152
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SH
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10769
0
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SIGMA-ALDRICH
COM
826552101
818
5960
SH
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2352
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3608
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1838
110965
SH
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60324
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SIMON PROPERTY GROUP INC
COM
828806109
26401
144973
SH
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56624
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88349
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2413
27615
SH
SOLE
24282
0
3333
SKECHERS USA INC-CL A
COM
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3268
59156
SH
SOLE
59156
0
0
SOUTHERN CO/THE
COM
842587107
136120
2771744
SH
SOLE
2068334
0
703410
SOUTHERN CO/THE
COM
842587107
3414
69509
SH
OTR
06
69509
0
0
SOUTHWEST AIRLINES CO
COM
844741108
19999
472572
SH
SOLE
226355
0
246217
SOUTHWEST AIRLINES CO
COM
844741108
2174
51376
SH
OTR
06
51376
0
0
SPARTON CORP
COM
847235108
765
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SH
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SPEEDWAY MOTORSPORTS INC
COM
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446
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20396
0
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SPOK HOLDINGS INC
COM
84863T106
421
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24233
0
0
SPRINGLEAF HOLDINGS INC
COM
85172J101
1227
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SH
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33931
0
0
SPRINT CORP
COM
85207U105
4675
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SH
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786145
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340423
SPX CORP
COM
784635104
464
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SH
SOLE
5403
0
0
ST JOE CO/THE
COM
790148100
4767
259240
SH
SOLE
259240
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1461
62859
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30372
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32487
STATE BANK FINANCIAL CORP
COM
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2392
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SH
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41946
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77761
STERIS CORP
COM
859152100
935
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SH
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1772
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12640
SUCAMPO PHARMACEUTICALS-CL A
COM
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311
21756
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21756
0
0
SUNTRUST BANKS INC
COM
867914103
357
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SH
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8513
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
889
44115
SH
SOLE
44115
0
0
SYMANTEC CORP
COM
871503108
5795
225880
SH
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180958
0
44922
SYNAPTICS INC
COM
87157D109
1062
15426
SH
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15426
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3001
100882
SH
SOLE
0
0
100882
SYNOPSYS INC
COM
871607107
1913
44004
SH
SOLE
0
0
44004
SYNOVUS FINANCIAL CORP
COM
87161C501
534
19703
SH
SOLE
2352
0
17351
SYNUTRA INTERNATIONAL INC
COM
87164C102
78
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12805
0
0
SYSCO CORP
COM
871829107
908
22875
SH
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2293
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20582
T ROWE PRICE GROUP INC
COM
74144T108
259
3022
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3022
0
0
TALMER BANCORP INC -CL A
COM
87482X101
215
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SH
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8228
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7108
TARGA RESOURCES CORP
COM
87612G101
926
8732
SH
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4755
0
3977
TARGET CORP
COM
87612E106
46071
606912
SH
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448110
0
158802
TD AMERITRADE HOLDING CORP
COM
87236Y108
10
267
SH
SOLE
267
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
2559
71521
SH
OTR
06
71521
0
0
TECH DATA CORP
COM
878237106
3682
58224
SH
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58224
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
1416
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SH
SOLE
279928
0
0
TESORO CORP
COM
881609101
15960
214663
SH
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94614
0
120049
TESSCO TECHNOLOGIES INC
COM
872386107
284
9800
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SOLE
9800
0
0
TEXAS INSTRUMENTS INC
COM
882508104
228
4266
SH
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4266
0
0
TEXAS INSTRUMENTS INC
COM
882508104
803
15011
SH
OTR
06
15011
0
0
TEXTRON INC
COM
883203101
559
13284
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13284
0
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THOMSON REUTERS CORP
COM
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21185
525153
SH
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421963
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103190
THORATEC CORP
COM
885175307
322
9913
SH
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0
0
TIME WARNER CABLE
COM
88732J207
2924
19232
SH
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4650
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14582
TIME WARNER INC
COM
887317303
8975
105068
SH
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18617
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86451
TORO CO
COM
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7321
114725
SH
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59110
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55615
TRADE STREET RESIDENTIAL INC
COM
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79
10273
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SOLE
10273
0
0
TRAVELERS COS INC/THE
COM
89417E109
45217
427177
SH
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346453
0
80724
TREEHOUSE FOODS INC
COM
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2255
26361
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11168
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15193
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COM
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92
19248
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19248
0
0
TRINITY INDUSTRIES INC
COM
896522109
881
31449
SH
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31449
0
0
TRINSEO SA
COM
L9340P101
255
14636
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14636
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
625
26130
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17599
0
8531
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
427
15486
SH
SOLE
15486
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
264
2564
SH
SOLE
2564
0
0
TUESDAY MORNING CORP
COM
899035505
271
12473
SH
SOLE
12473
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
247
6424
SH
SOLE
6424
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
31211
3114916
SH
SOLE
1956720
0
1158196
TYSON FOODS INC-CL A
COM
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38916
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SH
SOLE
645087
0
325632
TYSON FOODS INC-CL A
COM
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27
677
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OTR
06
677
0
0
UIL HOLDINGS CORP
COM
902748102
297
6827
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SOLE
6827
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
204
21968
SH
SOLE
21968
0
0
UNIFIRST CORP/MA
COM
904708104
478
3933
SH
SOLE
3933
0
0
UNIT CORP
COM
909218109
524
15364
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15364
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
613
9162
SH
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6165
0
2997
UNITED CONTINENTAL HOLDINGS
COM
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2038
30473
SH
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06
30473
0
0
UNITED STATES STEEL CORP
COM
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3150
117792
SH
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64066
0
53726
UNITED TECHNOLOGIES CORP
COM
913017109
316
2747
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2747
0
0
UNITED THERAPEUTICS CORP
COM
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438
3382
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1182
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2200
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COM
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3649
36101
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15483
0
20618
UNITIL CORP
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913259107
2945
80318
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0
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COM
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1086
20414
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SOLE
20414
0
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1529
34015
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34015
0
0
VALERO ENERGY CORP
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91913Y100
25484
514826
SH
SOLE
263878
0
250948
VALIDUS HOLDINGS LTD
COM
G9319H102
17572
422806
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358787
0
64019
VARIAN MEDICAL SYSTEMS INC
COM
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3256
37642
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SOLE
33367
0
4275
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COM
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1632
57852
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SOLE
57852
0
0
VECTOR GROUP LTD
COM
92240M108
582
27328
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9194
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18134
VECTREN CORP
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92240G101
6709
145118
SH
SOLE
137329
0
7789
VECTRUS INC
COM
92242T101
3280
119709
SH
SOLE
117864
0
1845
VERIZON COMMUNICATIONS INC
COM
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148488
3174174
SH
SOLE
2076345
0
1097829
VISA INC-CLASS A SHARES
COM
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628
2394
SH
SOLE
2394
0
0
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92839U206
379
3544
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0
0
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16477
199672
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63473
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COM
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2168
26277
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26277
0
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VOYA FINANCIAL INC
COM
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25601
604083
SH
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224146
0
379937
VOYA FINANCIAL INC
COM
929089100
1081
25507
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06
25507
0
0
WAL-MART STORES INC
COM
931142103
133494
1554429
SH
SOLE
1008981
0
545448
WALT DISNEY CO/THE
COM
254687106
27788
295023
SH
SOLE
66919
0
228104
WARREN RESOURCES INC
COM
93564A100
79
49093
SH
SOLE
49093
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
197
14995
SH
SOLE
0
0
14995
WELLS FARGO & CO
COM
949746101
16350
298256
SH
SOLE
158122
0
140134
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
495
35424
SH
SOLE
35424
0
0
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
1118
76053
SH
SOLE
76053
0
0
WESTERN DIGITAL CORP
COM
958102105
366
3306
SH
SOLE
3306
0
0
WESTERN DIGITAL CORP
COM
958102105
603
5446
SH
OTR
06
5446
0
0
WESTERN UNION CO
COM
959802109
817
45625
SH
SOLE
0
0
45625
WGL HOLDINGS INC
COM
92924F106
875
16021
SH
SOLE
12749
0
3272
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
4698
7456
SH
SOLE
4276
0
3180
WILLBROS GROUP INC
COM
969203108
74
11812
SH
SOLE
11812
0
0
WILLIAMS-SONOMA INC
COM
969904101
1346
17792
SH
SOLE
0
0
17792
WINDSTREAM HOLDINGS INC
COM
97382A101
17298
2099290
SH
SOLE
1709322
0
389968
WINTRUST FINANCIAL CORP
COM
97650W108
1315
28128
SH
SOLE
11161
0
16967
WORLD FUEL SERVICES CORP
COM
981475106
21052
448589
SH
SOLE
287702
0
160887
WPX ENERGY INC
COM
98212B103
4517
388378
SH
SOLE
388378
0
0
WR BERKLEY CORP
COM
084423102
4141
80782
SH
SOLE
60185
0
20597
XCEL ENERGY INC
COM
98389B100
1535
42735
SH
SOLE
0
0
42735
XEROX CORP
COM
984121103
4132
298121
SH
SOLE
179002
0
119119
ZOETIS INC
COM
98978V103
52043
1209462
SH
SOLE
978757
0
230705
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
318
51800
SH
SOLE
51800
0
0
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
397
13500
SH
SOLE
13500
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
388
20048
SH
SOLE
14382
0
5666
POSCO- SPON ADR
ADR
693483109
226
3536
SH
SOLE
1728
0
1808
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
347
8586
SH
SOLE
5972
0
2614
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
427
15805
SH
SOLE
11386
0
4419
ISHARES MSCI EMERGING MARKET
COM
464286533
1450
25600
SH
SOLE
0
0
25600