$8.46 Billion is the total value of ANALYTIC INVESTORS, LLC's 1164 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $290,086,000 | +12.9% | 2,391,477 | +0.7% | 3.43% | +9.6% |
| SYY | Buy | SYSCO CORP | $240,467,000 | +12.8% | 4,739,192 | +3.9% | 2.84% | +9.5% |
| T | Buy | AT&T INC | $212,686,000 | +14.6% | 4,922,163 | +3.9% | 2.51% | +11.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $201,205,000 | +43.5% | 1,463,521 | +40.4% | 2.38% | +39.3% |
| MO | Buy | ALTRIA GROUP INC | $181,277,000 | +16.7% | 2,628,730 | +6.0% | 2.14% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $168,188,000 | +8.4% | 3,011,977 | +5.0% | 1.99% | +5.2% |
| PEP | Buy | PEPSICO INC | $158,295,000 | +5.1% | 1,494,192 | +1.6% | 1.87% | +2.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $148,841,000 | +8.2% | 1,540,321 | +0.1% | 1.76% | +5.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $143,185,000 | +689.5% | 1,407,638 | +661.4% | 1.69% | +666.1% |
| MCD | Buy | MCDONALD'S CORP | $123,005,000 | +1.6% | 1,022,147 | +6.1% | 1.45% | -1.4% |
| DOX | Buy | AMDOCS LTD | $120,672,000 | -1.5% | 2,090,638 | +3.1% | 1.43% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $110,271,000 | +37.7% | 1,499,266 | +19.6% | 1.30% | +33.7% |
| TFX | Buy | TELEFLEX INC | $103,346,000 | +94.6% | 582,858 | +72.3% | 1.22% | +88.9% |
| HRL | Buy | HORMEL FOODS CORP | $102,302,000 | -5.6% | 2,795,114 | +11.6% | 1.21% | -8.3% |
| ARMK | Buy | ARAMARK | $88,861,000 | +3.3% | 2,658,928 | +2.3% | 1.05% | +0.2% |
| WMT | Buy | WAL-MART STORES INC | $86,540,000 | +196.1% | 1,185,161 | +177.7% | 1.02% | +187.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $77,323,000 | +19.8% | 492,374 | +20.2% | 0.91% | +16.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $77,247,000 | – | 1,708,252 | +100.0% | 0.91% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $74,521,000 | +9.1% | 926,415 | +3.9% | 0.88% | +5.9% |
| GME | Buy | GAMESTOP CORP-CLASS A | $70,663,000 | -3.1% | 2,658,500 | +15.7% | 0.84% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $69,227,000 | +22.4% | 1,211,947 | +27.9% | 0.82% | +18.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $68,573,000 | +16.0% | 1,051,743 | +5.5% | 0.81% | +12.6% |
| XEL | Buy | XCEL ENERGY INC | $68,270,000 | +33.0% | 1,524,547 | +24.2% | 0.81% | +29.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $60,087,000 | +14.1% | 2,027,238 | +16.6% | 0.71% | +10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $59,002,000 | +1.4% | 931,496 | +6.1% | 0.70% | -1.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $54,587,000 | +59.4% | 515,351 | +67.7% | 0.64% | +54.7% |
| GILD | Buy | GILEAD SCIENCES INC | $52,463,000 | +191.6% | 628,895 | +221.1% | 0.62% | +183.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $51,321,000 | +4.2% | 606,138 | +1.3% | 0.61% | +1.2% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $50,340,000 | +21.8% | 1,017,381 | +40.3% | 0.60% | +18.3% |
| AMZN | Buy | AMAZON.COM INC | $40,985,000 | +33.7% | 57,273 | +10.9% | 0.48% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $40,059,000 | +278.5% | 371,879 | +270.6% | 0.47% | +267.4% |
| AMGN | Buy | AMGEN INC | $39,002,000 | +46.8% | 256,344 | +44.6% | 0.46% | +42.3% |
| PPL | Buy | PPL CORP | $36,382,000 | +899.8% | 963,740 | +908.2% | 0.43% | +877.3% |
| CDW | Buy | CDW CORP/DE | $34,778,000 | +19.5% | 867,695 | +23.7% | 0.41% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $34,311,000 | +2.8% | 670,535 | +10.9% | 0.41% | -0.2% |
| MAT | New | MATTEL INC | $31,717,000 | – | 1,013,658 | +100.0% | 0.38% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $30,273,000 | +1709.5% | 2,734,698 | +1577.3% | 0.36% | +1690.0% |
| CA | Buy | CA INC | $26,680,000 | +75.7% | 812,707 | +64.8% | 0.32% | +70.3% |
| HD | Buy | HOME DEPOT INC | $26,260,000 | +7.0% | 205,657 | +11.8% | 0.31% | +3.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $24,660,000 | +36.7% | 351,842 | +29.5% | 0.29% | +32.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $23,361,000 | +19.5% | 357,649 | +19.1% | 0.28% | +16.0% |
| IM | Buy | INGRAM MICRO INC-CL A | $23,114,000 | -3.1% | 664,579 | +0.1% | 0.27% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $22,486,000 | +37.8% | 222,082 | +35.2% | 0.27% | +33.7% |
| RTN | Buy | RAYTHEON COMPANY | $20,352,000 | +15.0% | 149,700 | +3.7% | 0.24% | +11.6% |
| EQR | New | EQUITY RESIDENTIAL | $20,198,000 | – | 293,251 | +100.0% | 0.24% | – |
| VLO | Buy | VALERO ENERGY CORP | $20,129,000 | +28.8% | 394,708 | +62.0% | 0.24% | +25.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $19,320,000 | +227.1% | 836,328 | +225.0% | 0.23% | +216.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $18,054,000 | +18.8% | 25,662 | +28.8% | 0.21% | +15.1% |
| CSRA | Buy | CSRA INC | $17,199,000 | +198.4% | 734,053 | +242.6% | 0.20% | +190.0% |
| ABT | Buy | ABBOTT LABORATORIES | $16,529,000 | -5.1% | 420,471 | +1.0% | 0.20% | -8.0% |
| IVZ | New | INVESCO LTD | $15,657,000 | – | 613,067 | +100.0% | 0.18% | – |
| MAN | Buy | MANPOWERGROUP INC | $14,852,000 | +15.8% | 230,836 | +46.6% | 0.18% | +12.8% |
| ZTS | Buy | ZOETIS INC | $14,614,000 | +42.1% | 307,909 | +32.7% | 0.17% | +38.4% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $14,513,000 | +43.7% | 924,422 | +24.4% | 0.17% | +39.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $13,971,000 | +2581.6% | 145,853 | +2529.9% | 0.16% | +2650.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $13,892,000 | +22.7% | 389,218 | +26.4% | 0.16% | +18.8% |
| RRD | Buy | RR DONNELLEY & SONS CO | $13,759,000 | +62.7% | 813,128 | +57.7% | 0.16% | +58.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $13,622,000 | +127.2% | 571,123 | +157.2% | 0.16% | +120.5% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $13,342,000 | – | 187,026 | +100.0% | 0.16% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $13,277,000 | +380.4% | 523,351 | +379.1% | 0.16% | +361.8% |
| NVDA | New | NVIDIA CORP | $12,935,000 | – | 275,152 | +100.0% | 0.15% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $12,636,000 | +21.2% | 189,191 | +21.0% | 0.15% | +17.3% |
| XLNX | Buy | XILINX INC | $12,615,000 | +631.7% | 273,477 | +652.4% | 0.15% | +609.5% |
| PSA | Buy | PUBLIC STORAGE | $12,620,000 | +45.3% | 49,375 | +56.8% | 0.15% | +40.6% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $12,183,000 | +4189.8% | 349,896 | +3970.0% | 0.14% | +4700.0% |
| BAC | Buy | BANK OF AMERICA CORP | $11,821,000 | +78.1% | 890,825 | +81.4% | 0.14% | +72.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,710,000 | +376.4% | 75,845 | +334.9% | 0.13% | +370.4% |
| DISH | New | DISH NETWORK CORP-A | $10,672,000 | – | 203,650 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $10,400,000 | – | 70,896 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS-SONOMA INC | $10,345,000 | – | 198,433 | +100.0% | 0.12% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $10,219,000 | +133.8% | 900,383 | +163.0% | 0.12% | +128.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $10,183,000 | – | 29,158 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $8,714,000 | +435.9% | 212,909 | +435.8% | 0.10% | +415.0% |
| OKE | New | ONEOK INC | $8,447,000 | – | 178,024 | +100.0% | 0.10% | – |
| BRKR | Buy | BRUKER CORP | $8,008,000 | +56.0% | 352,112 | +92.1% | 0.10% | +50.8% |
| SLM | New | SLM CORP | $7,981,000 | – | 1,291,274 | +100.0% | 0.09% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $7,856,000 | +1.8% | 239,573 | +0.6% | 0.09% | -1.1% |
| CELG | New | CELGENE CORP | $7,836,000 | – | 79,443 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,730,000 | – | 494,598 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $7,316,000 | +450.5% | 487,403 | +308.6% | 0.09% | +437.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,149,000 | +74.9% | 153,664 | +67.6% | 0.08% | +70.0% |
| SQ | New | SQUARE INC - A | $6,537,000 | – | 722,332 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,004,000 | +763.9% | 51,616 | +731.7% | 0.07% | +787.5% |
| CXW | New | CORRECTIONS CORP OF AMERICA | $5,891,000 | – | 168,235 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $5,739,000 | – | 66,487 | +100.0% | 0.07% | – |
| G | Buy | GENPACT LTD | $5,685,000 | +87.6% | 211,815 | +90.1% | 0.07% | +81.1% |
| BKU | Buy | BANKUNITED INC | $5,573,000 | +1.5% | 181,413 | +13.7% | 0.07% | -1.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,544,000 | +85.3% | 233,253 | +175.3% | 0.07% | +83.3% |
| MDVN | New | MEDIVATION INC | $5,582,000 | – | 92,571 | +100.0% | 0.07% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,534,000 | +2306.1% | 134,628 | +2213.2% | 0.06% | +2066.7% |
| CME | Buy | CME GROUP INC | $4,730,000 | +306.0% | 48,565 | +300.3% | 0.06% | +300.0% |
| AR | Buy | ANTERO RESOURCES CORP | $4,676,000 | +65.1% | 180,020 | +58.0% | 0.06% | +57.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,630,000 | +60.2% | 237,444 | +69.4% | 0.06% | +57.1% |
| AGR | New | AVANGRID INC | $4,521,000 | – | 98,152 | +100.0% | 0.05% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $4,286,000 | – | 387,250 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $4,273,000 | +1131.4% | 65,551 | +1053.3% | 0.05% | +1175.0% |
| PETS | Buy | PETMED EXPRESS INC | $4,163,000 | +14.7% | 221,891 | +9.5% | 0.05% | +11.4% |
| LVS | New | LAS VEGAS SANDS CORP | $4,031,000 | – | 92,671 | +100.0% | 0.05% | – |
| SR | New | SPIRE INC | $4,035,000 | – | 56,960 | +100.0% | 0.05% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $3,941,000 | +169.9% | 39,673 | +152.6% | 0.05% | +161.1% |
| CST | New | CST BRANDS INC | $3,905,000 | – | 90,654 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $3,872,000 | – | 29,917 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $3,659,000 | – | 205,565 | +100.0% | 0.04% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,676,000 | +389.5% | 365,828 | +348.4% | 0.04% | +377.8% |
| EGOV | Buy | NIC INC | $3,552,000 | +507.2% | 161,900 | +398.4% | 0.04% | +500.0% |
| INT | New | WORLD FUEL SERVICES CORP | $3,397,000 | – | 71,524 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $3,408,000 | +11.8% | 52,578 | +9.2% | 0.04% | +8.1% |
| FB | Buy | FACEBOOK INC-A | $3,384,000 | +184.1% | 29,611 | +183.8% | 0.04% | +166.7% |
| PGR | New | PROGRESSIVE CORP | $3,414,000 | – | 101,930 | +100.0% | 0.04% | – |
| IDA | Buy | IDACORP INC | $3,130,000 | +34.6% | 38,480 | +23.4% | 0.04% | +32.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,116,000 | +140.2% | 64,772 | +115.0% | 0.04% | +131.2% |
| IRM | New | IRON MOUNTAIN INC | $3,024,000 | – | 75,916 | +100.0% | 0.04% | – |
| PINC | Buy | PREMIER INC-CLASS A | $3,086,000 | +107.0% | 94,386 | +111.1% | 0.04% | +100.0% |
| MS | Buy | MORGAN STANLEY | $2,931,000 | +13.1% | 112,814 | +8.9% | 0.04% | +9.4% |
| CPS | Buy | COOPER-STANDARD HOLDING | $2,962,000 | +44.2% | 37,500 | +31.2% | 0.04% | +40.0% |
| UTL | Buy | UNITIL CORP | $2,907,000 | +9.5% | 68,144 | +9.1% | 0.03% | +6.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $2,738,000 | +15.5% | 36,092 | +5.5% | 0.03% | +10.3% |
| HUN | New | HUNTSMAN CORP | $2,689,000 | – | 199,943 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $2,591,000 | – | 273,033 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES | $2,543,000 | – | 20,528 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $2,479,000 | – | 33,840 | +100.0% | 0.03% | – |
| EE | Buy | EL PASO ELECTRIC CO | $2,355,000 | +51.4% | 49,819 | +47.0% | 0.03% | +47.4% |
| ERI | Buy | ELDORADO RESORTS INC | $2,260,000 | +410.2% | 148,706 | +284.4% | 0.03% | +440.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $2,284,000 | +49.3% | 83,674 | +36.4% | 0.03% | +42.1% |
| PSB | New | PS BUSINESS PARKS INC/CA | $2,259,000 | – | 21,299 | +100.0% | 0.03% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,319,000 | +137.1% | 62,914 | +116.3% | 0.03% | +125.0% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $2,263,000 | – | 83,638 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $2,223,000 | – | 107,973 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO | $1,839,000 | – | 17,791 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,885,000 | – | 30,797 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $1,878,000 | – | 157,878 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,859,000 | – | 23,083 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,873,000 | – | 110,482 | +100.0% | 0.02% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,805,000 | +15.3% | 99,915 | +6.2% | 0.02% | +10.5% |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $1,691,000 | – | 106,026 | +100.0% | 0.02% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $1,673,000 | +376.6% | 46,100 | +343.3% | 0.02% | +400.0% |
| GOOG | New | ALPHABET INC-CL C | $1,687,000 | – | 2,437 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $1,594,000 | – | 88,565 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,638,000 | – | 43,154 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP | $1,621,000 | +671.9% | 80,110 | +638.9% | 0.02% | +533.3% |
| AOS | New | SMITH (A.O.) CORP | $1,609,000 | – | 18,258 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $1,611,000 | – | 6,499 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $1,487,000 | – | 64,689 | +100.0% | 0.02% | – |
| STR | Buy | QUESTAR CORP | $1,481,000 | +160.3% | 58,361 | +154.5% | 0.02% | +157.1% |
| UVV | Buy | UNIVERSAL CORP/VA | $1,550,000 | +105.3% | 26,847 | +102.1% | 0.02% | +100.0% |
| PPG | New | PPG INDUSTRIES INC | $1,418,000 | – | 13,621 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $1,463,000 | +577.3% | 23,571 | +441.1% | 0.02% | +466.7% |
| SCS | Buy | STEELCASE INC-CL A | $1,458,000 | +196.9% | 107,419 | +226.6% | 0.02% | +183.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,320,000 | +6.5% | 92,495 | +15.7% | 0.02% | +6.7% |
| CTXS | New | CITRIX SYSTEMS INC | $1,379,000 | – | 17,224 | +100.0% | 0.02% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $1,386,000 | – | 93,965 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,335,000 | -15.9% | 45,991 | +4.6% | 0.02% | -15.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,392,000 | +17.6% | 31,458 | +3.6% | 0.02% | +14.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,391,000 | – | 19,531 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $1,345,000 | – | 23,807 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $1,305,000 | +333.6% | 26,416 | +314.7% | 0.02% | +275.0% |
| PHI | New | PHILIPPINE LONG DIST -SP ADRadr | $1,228,000 | – | 27,550 | +100.0% | 0.02% | – |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $1,149,000 | +560.3% | 179,588 | +486.3% | 0.01% | +600.0% |
| OII | Buy | OCEANEERING INTL INC | $1,224,000 | +37.7% | 40,967 | +53.2% | 0.01% | +27.3% |
| PGND | New | PRESS GANEY HOLDINGS INC | $1,149,000 | – | 29,195 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $1,199,000 | +173.1% | 19,582 | +134.5% | 0.01% | +180.0% |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $1,194,000 | – | 600,200 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,218,000 | – | 38,323 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,137,000 | +23.3% | 36,186 | +26.3% | 0.01% | +18.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,087,000 | +29.4% | 87,347 | +16.1% | 0.01% | +30.0% |
| KCDMY | New | KIMBERLY-CLARK DE MEXICO-ADRadr | $1,059,000 | – | 90,740 | +100.0% | 0.01% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,129,000 | +840.8% | 78,671 | +680.3% | 0.01% | +1200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,077,000 | +22.8% | 10,800 | +8.6% | 0.01% | +18.2% |
| WMMVY | New | WALMART DE MEXICO-SPON ADR Vadr | $1,125,000 | – | 46,800 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,075,000 | – | 16,457 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,114,000 | +20.4% | 9,874 | +0.9% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INC | $1,085,000 | +1.8% | 6,032 | +3.5% | 0.01% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $1,132,000 | – | 13,640 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $1,024,000 | – | 16,251 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $1,025,000 | +127.3% | 73,880 | +147.9% | 0.01% | +140.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,052,000 | – | 11,712 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $1,055,000 | – | 12,795 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INC-CL A | $988,000 | +5.0% | 25,727 | +11.5% | 0.01% | +9.1% |
| CL | New | COLGATE-PALMOLIVE CO | $897,000 | – | 12,251 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $921,000 | +244.9% | 142,366 | +215.7% | 0.01% | +266.7% |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $961,000 | – | 9,360 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INC-ADRadr | $934,000 | +332.4% | 4,833 | +221.1% | 0.01% | +266.7% |
| QGEN | New | QIAGEN | $943,000 | – | 43,248 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $933,000 | +175.2% | 22,107 | +101.5% | 0.01% | +175.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $952,000 | +64.1% | 185,196 | +123.9% | 0.01% | +57.1% |
| TBLEY | New | ENGIE BRASIL SA - SPON ADRadr | $915,000 | – | 76,500 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $861,000 | – | 176,377 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INC-CLASS C | $807,000 | – | 51,779 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badr | $843,000 | – | 92,720 | +100.0% | 0.01% | – |
| BNCN | Buy | BNC BANCORP | $864,000 | +9.1% | 38,026 | +1.4% | 0.01% | 0.0% |
| FIVN | New | FIVE9 INC | $742,000 | – | 62,358 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $796,000 | – | 33,195 | +100.0% | 0.01% | – |
| RTIX | Buy | RTI SURGICAL INC | $775,000 | -9.7% | 215,927 | +0.7% | 0.01% | -10.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $778,000 | +0.1% | 14,783 | +0.1% | 0.01% | 0.0% |
| STJ | New | ST JUDE MEDICAL INC | $722,000 | – | 9,256 | +100.0% | 0.01% | – |
| BKKLY | New | BANGKOK BANK PCL-UNSPON ADRadr | $731,000 | – | 31,240 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $757,000 | +16.8% | 97,619 | +31.4% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $650,000 | +53.3% | 30,044 | +13.8% | 0.01% | +60.0% |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $706,000 | – | 123,900 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $640,000 | – | 9,694 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $638,000 | +239.4% | 32,366 | +218.2% | 0.01% | +300.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $644,000 | -42.3% | 13,746 | +0.4% | 0.01% | -42.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $715,000 | -0.4% | 13,769 | +10.0% | 0.01% | -11.1% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $705,000 | +792.4% | 58,981 | +447.3% | 0.01% | +700.0% |
| CBT | New | CABOT CORP | $642,000 | – | 14,067 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $658,000 | – | 51,827 | +100.0% | 0.01% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $656,000 | +16.1% | 48,886 | +33.6% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $653,000 | -8.4% | 75,651 | +0.5% | 0.01% | -11.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $594,000 | +50.8% | 40,434 | +119.5% | 0.01% | +40.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $589,000 | +39.6% | 7,954 | +57.4% | 0.01% | +40.0% |
| FIT | New | FITBIT INC - A | $566,000 | – | 46,356 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $552,000 | – | 7,173 | +100.0% | 0.01% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $631,000 | -16.6% | 22,299 | +26.2% | 0.01% | -22.2% |
| AEPI | Buy | AEP INDUSTRIES INC | $573,000 | +40.8% | 7,123 | +15.4% | 0.01% | +40.0% |
| BGS | Buy | B&G FOODS INC | $593,000 | +108.8% | 12,319 | +51.0% | 0.01% | +133.3% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $565,000 | +7.4% | 48,212 | +9.8% | 0.01% | +16.7% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $617,000 | +28.8% | 261,487 | +36.6% | 0.01% | +16.7% |
| WIRE | New | ENCORE WIRE CORP | $579,000 | – | 15,537 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $514,000 | – | 22,026 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $488,000 | – | 16,143 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $471,000 | – | 37,689 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $541,000 | +11.5% | 20,856 | +10.9% | 0.01% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $538,000 | – | 33,633 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $539,000 | +44.9% | 98,729 | +24.1% | 0.01% | +20.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $535,000 | – | 9,342 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $524,000 | – | 48,046 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM SA-SPON ADRadr | $531,000 | – | 44,850 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $531,000 | – | 32,944 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $476,000 | – | 40,891 | +100.0% | 0.01% | – |
| ALGGY | New | ALLIANCE GLOBAL GRO-UNSP ADRadr | $479,000 | – | 29,642 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $493,000 | – | 586 | +100.0% | 0.01% | – |
| New | OM ASSET MANAGEMENT PLC | $451,000 | – | 33,796 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $450,000 | – | 15,369 | +100.0% | 0.01% | – |
| PKX | Buy | POSCO- SPON ADRadr | $387,000 | +73.5% | 8,704 | +84.7% | 0.01% | +66.7% |
| BBY | Buy | BEST BUY CO INC | $399,000 | +29.5% | 13,026 | +37.1% | 0.01% | +25.0% |
| TTSH | New | TILE SHOP HLDGS INC | $415,000 | – | 20,875 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $369,000 | – | 17,731 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $372,000 | – | 40,288 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B | $347,000 | – | 12,065 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $376,000 | – | 27,239 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $303,000 | – | 7,156 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $348,000 | – | 29,241 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $332,000 | – | 6,335 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $356,000 | – | 50,597 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $355,000 | – | 9,029 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $300,000 | – | 13,958 | +100.0% | 0.00% | – |
| New | Leap Wireless International -adr | $330,000 | – | 130,831 | +100.0% | 0.00% | – | |
| PUODY | New | PROMOTORA Y OPERADORA-ADRadr | $349,000 | – | 1,385 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $328,000 | +12.3% | 48,014 | +17.9% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $357,000 | +15.5% | 30,280 | +28.7% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $358,000 | – | 24,985 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $310,000 | – | 17,603 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $238,000 | – | 8,655 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $247,000 | – | 16,500 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $262,000 | +50.6% | 22,023 | +37.5% | 0.00% | +50.0% |
| VIV | New | TELEFONICA BRASIL-ADRadr | $286,000 | – | 21,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $249,000 | – | 29,293 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $239,000 | – | 24,883 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $267,000 | – | 3,030 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $261,000 | – | 28,201 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $264,000 | – | 5,468 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $253,000 | – | 7,074 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $232,000 | – | 24,800 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL A | $293,000 | +22.1% | 17,759 | +6.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $268,000 | +29.5% | 2,844 | +15.3% | 0.00% | 0.0% |
| WF | New | WOORI BANK - SPON ADRadr | $229,000 | – | 9,190 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $246,000 | – | 27,999 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INC | $271,000 | – | 41,621 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $253,000 | – | 9,235 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $249,000 | – | 4,739 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $287,000 | – | 10,243 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $285,000 | – | 11,969 | +100.0% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $227,000 | +18.8% | 15,904 | +11.6% | 0.00% | +50.0% |
| ONB | New | OLD NATIONAL BANCORP | $178,000 | – | 14,198 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $170,000 | – | 10,364 | +100.0% | 0.00% | – |
| New | SAFEWAY CASA LEY_Contingent Vaadr | $180,000 | – | 177,508 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $147,000 | – | 10,496 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $198,000 | – | 18,896 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $200,000 | – | 4,844 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $205,000 | – | 6,867 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $149,000 | – | 11,516 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC | $179,000 | – | 23,963 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-CL B | $101,000 | – | 21,981 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $80,000 | +3.9% | 28,180 | +19.9% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $84,000 | – | 35,031 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $105,000 | – | 12,957 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $106,000 | – | 33,787 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $120,000 | – | 27,559 | +100.0% | 0.00% | – |
| New | SAFEWAY PDC_Contingent Value Radr | $8,000 | – | 177,508 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Global Asset Management Americas Inc. #6
- SEI Investments Company #9
- 361 Capital #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOROX COMPANY | 14 | Q3 2016 | 2.7% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 3.5% |
| AT&T INC | 14 | Q3 2016 | 2.8% |
| WAL-MART STORES INC | 14 | Q3 2016 | 2.9% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 2.9% |
| PEPSICO INC | 14 | Q3 2016 | 2.5% |
| AMERISOURCEBERGEN CORP | 14 | Q3 2016 | 2.4% |
| KIMBERLY-CLARK CORP | 14 | Q3 2016 | 2.5% |
| GENERAL MILLS INC | 14 | Q3 2016 | 2.5% |
| SOUTHERN CO/THE | 14 | Q3 2016 | 2.2% |
View ANALYTIC INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-11-02 |
| 13F-NT | 2018-08-01 |
| 13F-NT | 2018-05-02 |
| 13F-NT | 2018-02-08 |
| 13F-NT | 2017-11-09 |
| 13F-NT | 2017-08-10 |
| 13F-NT | 2017-04-28 |
| 13F-NT | 2017-02-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
View ANALYTIC INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.