$8.93 Billion is the total value of ANALYTIC INVESTORS, LLC's 1101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALD'S CORP | $254,304,000 | +106.7% | 2,204,440 | +115.7% | 2.85% | +95.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $220,640,000 | +9.7% | 1,749,167 | +19.5% | 2.47% | +3.8% |
| PEP | Buy | PEPSICO INC | $219,134,000 | +38.4% | 2,014,652 | +34.8% | 2.45% | +31.1% |
| T | Buy | AT&T INC | $207,953,000 | -2.2% | 5,120,716 | +4.0% | 2.33% | -7.4% |
| WMT | Buy | WAL-MART STORES INC | $192,606,000 | +122.6% | 2,670,637 | +125.3% | 2.16% | +110.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $166,928,000 | -0.7% | 3,211,388 | +6.6% | 1.87% | -6.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $166,321,000 | +11.7% | 1,821,500 | +18.3% | 1.86% | +5.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $161,327,000 | +108.6% | 1,057,812 | +114.8% | 1.81% | +97.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $154,695,000 | +8.0% | 1,591,182 | +13.0% | 1.73% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $143,116,000 | +13.4% | 597,012 | +17.4% | 1.60% | +7.4% |
| TGT | Buy | TARGET CORP | $119,948,000 | +132.2% | 1,746,465 | +136.0% | 1.34% | +119.8% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $119,320,000 | -0.1% | 1,194,164 | +6.7% | 1.34% | -5.3% |
| KO | Buy | COCA-COLA CO/THE | $115,486,000 | +628.3% | 2,728,880 | +680.0% | 1.29% | +591.4% |
| SO | Buy | SOUTHERN CO/THE | $104,906,000 | +3.0% | 2,044,960 | +7.7% | 1.18% | -2.4% |
| TFX | Buy | TELEFLEX INC | $101,276,000 | -2.0% | 602,656 | +3.4% | 1.13% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $100,374,000 | -9.0% | 1,861,534 | +24.2% | 1.12% | -13.8% |
| MAT | Buy | MATTEL INC | $94,665,000 | +198.5% | 3,126,319 | +208.4% | 1.06% | +182.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $93,518,000 | +21.1% | 1,964,662 | +15.0% | 1.05% | +14.7% |
| AMGN | Buy | AMGEN INC | $87,674,000 | +124.8% | 525,597 | +105.0% | 0.98% | +113.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $81,989,000 | +62.9% | 1,752,292 | +72.2% | 0.92% | +54.3% |
| MCK | Buy | MCKESSON CORP | $81,294,000 | -8.2% | 487,517 | +2.8% | 0.91% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $79,405,000 | +51.4% | 1,003,604 | +59.6% | 0.89% | +43.4% |
| CAH | Buy | CARDINAL HEALTH INC | $77,628,000 | +18.8% | 999,068 | +19.3% | 0.87% | +12.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $75,255,000 | +11.7% | 615,984 | +3.6% | 0.84% | +5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $69,614,000 | +15.9% | 2,202,258 | +8.6% | 0.78% | +9.7% |
| WM | Buy | WASTE MANAGEMENT INC | $67,006,000 | +567.3% | 1,050,918 | +593.5% | 0.75% | +530.3% |
| MRK | Buy | MERCK & CO. INC. | $63,487,000 | +239.6% | 1,017,267 | +213.4% | 0.71% | +221.7% |
| SYMC | New | SYMANTEC CORP | $63,199,000 | – | 2,517,952 | +100.0% | 0.71% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $61,868,000 | +4.9% | 1,008,927 | +8.3% | 0.69% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $58,258,000 | +13.5% | 649,114 | +7.1% | 0.65% | +7.4% |
| FLO | Buy | FLOWERS FOODS INC | $53,351,000 | -15.7% | 3,528,460 | +4.5% | 0.60% | -20.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $53,065,000 | +32.5% | 485,236 | +30.5% | 0.59% | +25.3% |
| NEM | Buy | NEWMONT MINING CORP | $49,854,000 | +863.9% | 1,268,851 | +859.9% | 0.56% | +814.8% |
| K | Buy | KELLOGG CO | $49,170,000 | -2.3% | 634,692 | +3.0% | 0.55% | -7.4% |
| CDW | Buy | CDW CORP/DE | $48,425,000 | +39.2% | 1,058,937 | +22.0% | 0.54% | +31.9% |
| INTC | Buy | INTEL CORP | $45,934,000 | +56.7% | 1,216,831 | +36.2% | 0.51% | +48.6% |
| PFE | Buy | PFIZER INC | $43,483,000 | +289.6% | 1,283,839 | +305.0% | 0.49% | +268.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $42,752,000 | – | 58,982 | +100.0% | 0.48% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $39,724,000 | +96.7% | 617,504 | +110.6% | 0.44% | +86.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $39,750,000 | +16.1% | 1,253,161 | +5.0% | 0.44% | +9.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $38,682,000 | +3.9% | 321,922 | +1.6% | 0.43% | -1.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $36,259,000 | +2269.9% | 932,339 | +2288.3% | 0.41% | +2155.6% |
| CSRA | Buy | CSRA INC | $34,896,000 | +102.9% | 1,297,242 | +76.7% | 0.39% | +92.6% |
| ABBV | Buy | ABBVIE INC | $34,799,000 | +152.3% | 551,753 | +147.6% | 0.39% | +139.3% |
| RTN | Buy | RAYTHEON COMPANY | $32,070,000 | +57.6% | 235,588 | +57.4% | 0.36% | +49.0% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $31,452,000 | – | 228,775 | +100.0% | 0.35% | – |
| ORCL | Buy | ORACLE CORP | $31,027,000 | +256.1% | 789,927 | +271.0% | 0.35% | +236.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,765,000 | -1.7% | 2,834,822 | +3.7% | 0.33% | -7.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $29,509,000 | +4384.7% | 2,240,584 | +4223.2% | 0.33% | +4025.0% |
| USB | Buy | US BANCORP | $28,735,000 | +54.0% | 669,976 | +44.9% | 0.32% | +45.7% |
| MAS | Buy | MASCO CORP | $26,734,000 | +119.5% | 779,167 | +98.0% | 0.30% | +107.6% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $24,557,000 | +473.0% | 1,866,032 | +381.9% | 0.28% | +439.2% |
| COP | Buy | CONOCOPHILLIPS | $24,017,000 | +636.7% | 552,510 | +638.8% | 0.27% | +589.7% |
| VMW | New | VMWARE INC-CLASS A | $22,565,000 | – | 307,642 | +100.0% | 0.25% | – |
| NUE | Buy | NUCOR CORP | $22,403,000 | +1616.7% | 453,044 | +1615.0% | 0.25% | +1573.3% |
| SNPS | Buy | SYNOPSYS INC | $21,906,000 | +10.5% | 369,113 | +0.7% | 0.24% | +4.7% |
| ITW | New | ILLINOIS TOOL WORKS | $21,267,000 | – | 177,467 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $20,704,000 | +152.0% | 237,205 | +170.6% | 0.23% | +139.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $20,642,000 | +14.3% | 25,673 | +0.0% | 0.23% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,133,000 | +88.0% | 143,804 | +89.6% | 0.22% | +77.2% |
| IVZ | Buy | INVESCO LTD | $20,038,000 | +28.0% | 640,824 | +4.5% | 0.22% | +21.1% |
| KEY | Buy | KEYCORP | $19,765,000 | +2940.8% | 1,624,039 | +2660.6% | 0.22% | +2662.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $19,307,000 | +44.7% | 236,461 | +26.4% | 0.22% | +36.7% |
| G | Buy | GENPACT LTD | $19,167,000 | +237.2% | 800,291 | +277.8% | 0.22% | +220.9% |
| AGNC | New | AGNC INVESTMENT CORP | $19,057,000 | – | 975,296 | +100.0% | 0.21% | – |
| RRD | New | RR DONNELLEY & SONS CO | $17,998,000 | – | 1,144,932 | +100.0% | 0.20% | – |
| MDVN | Buy | MEDIVATION INC | $17,955,000 | +221.7% | 220,296 | +138.0% | 0.20% | +204.5% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $17,264,000 | – | 576,025 | +100.0% | 0.19% | – |
| SQ | Buy | SQUARE INC - A | $17,157,000 | +162.5% | 1,471,434 | +103.7% | 0.19% | +149.4% |
| MMM | New | 3M CO | $17,136,000 | – | 97,233 | +100.0% | 0.19% | – |
| OMC | Buy | OMNICOM GROUP | $16,691,000 | +138.7% | 196,357 | +128.9% | 0.19% | +125.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $16,556,000 | +14.1% | 1,037,956 | +12.3% | 0.18% | +7.6% |
| IBM | New | INTL BUSINESS MACHINES CORP | $16,473,000 | – | 103,701 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $16,077,000 | – | 1,630,556 | +100.0% | 0.18% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $15,495,000 | +16.7% | 558,356 | +6.7% | 0.17% | +10.2% |
| LEA | Buy | LEAR CORP | $15,370,000 | +271.3% | 126,794 | +211.6% | 0.17% | +251.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,828,000 | +498.1% | 212,705 | +528.6% | 0.17% | +472.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $13,948,000 | +95.1% | 235,250 | +53.1% | 0.16% | +83.5% |
| BMS | Buy | BEMIS COMPANY | $13,789,000 | +10.3% | 270,325 | +11.3% | 0.15% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,251,000 | +1970.5% | 173,718 | +1692.0% | 0.15% | +1750.0% |
| BBY | Buy | BEST BUY CO INC | $12,839,000 | +3117.8% | 336,272 | +2481.5% | 0.14% | +2780.0% |
| CME | Buy | CME GROUP INC | $12,889,000 | +172.5% | 123,308 | +153.9% | 0.14% | +157.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,625,000 | +17.2% | 343,902 | +9.1% | 0.14% | +11.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,545,000 | +21.3% | 245,611 | +23.8% | 0.14% | +14.8% |
| KSS | New | KOHLS CORP | $12,285,000 | – | 280,811 | +100.0% | 0.14% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $12,199,000 | +26.4% | 176,875 | +14.9% | 0.14% | +20.2% |
| GLW | New | CORNING INC | $11,709,000 | – | 495,071 | +100.0% | 0.13% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,709,000 | +522.5% | 293,601 | +506.4% | 0.13% | +495.5% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $11,595,000 | – | 131,866 | +100.0% | 0.13% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $10,865,000 | +4.5% | 72,083 | +1.7% | 0.12% | -0.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,778,000 | +1101.6% | 145,376 | +1086.6% | 0.12% | +1000.0% |
| ADP | New | AUTOMATIC DATA PROCESSING | $10,796,000 | – | 122,410 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $10,687,000 | – | 246,929 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,477,000 | -26.8% | 218,632 | +57.3% | 0.12% | -30.8% |
| BC | Buy | BRUNSWICK CORP | $9,907,000 | +66.4% | 203,096 | +54.6% | 0.11% | +58.6% |
| NAVI | Buy | NAVIENT CORP | $9,347,000 | +297.1% | 645,955 | +228.0% | 0.10% | +275.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $8,881,000 | +60.5% | 321,787 | +73.4% | 0.10% | +52.3% |
| HUN | Buy | HUNTSMAN CORP | $8,394,000 | +212.2% | 515,860 | +158.0% | 0.09% | +193.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,400,000 | +6.9% | 281,420 | +17.5% | 0.09% | +1.1% |
| RRC | New | RANGE RESOURCES CORP | $7,717,000 | – | 199,151 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,542,000 | – | 74,228 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $7,319,000 | – | 108,713 | +100.0% | 0.08% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,318,000 | +289.9% | 261,355 | +252.0% | 0.08% | +272.7% |
| TAHO | Buy | TAHOE RESOURCES INC | $7,214,000 | +2820.6% | 562,237 | +3307.5% | 0.08% | +2600.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $7,155,000 | – | 97,462 | +100.0% | 0.08% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $6,675,000 | +95.9% | 99,670 | +89.6% | 0.08% | +87.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,091,000 | +79.3% | 131,667 | +84.1% | 0.07% | +70.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $5,982,000 | +1.5% | 431,279 | +156.4% | 0.07% | -4.3% |
| XRX | Buy | XEROX CORP | $5,765,000 | +122.5% | 569,065 | +108.4% | 0.06% | +109.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,511,000 | – | 65,118 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $5,371,000 | – | 103,373 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $5,235,000 | – | 143,217 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $5,155,000 | – | 187,928 | +100.0% | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $5,146,000 | – | 122,032 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $5,018,000 | +133.8% | 62,290 | +130.3% | 0.06% | +124.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $4,933,000 | +15.5% | 226,776 | +17.0% | 0.06% | +10.0% |
| NTAP | New | NETAPP INC | $4,741,000 | – | 132,336 | +100.0% | 0.05% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,665,000 | +846.2% | 5,621 | +859.2% | 0.05% | +766.7% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $4,587,000 | +243.6% | 177,369 | +285.7% | 0.05% | +218.8% |
| YUM | Buy | YUM! BRANDS INC | $4,523,000 | +40.2% | 49,805 | +28.1% | 0.05% | +34.2% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $4,291,000 | -1.5% | 71,390 | +6.2% | 0.05% | -5.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,069,000 | +188.8% | 56,656 | +155.4% | 0.05% | +170.6% |
| VOYA | New | VOYA FINANCIAL INC | $4,115,000 | – | 142,802 | +100.0% | 0.05% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $4,001,000 | +35.1% | 40,494 | +8.0% | 0.04% | +28.6% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $3,925,000 | +189.2% | 76,059 | +192.5% | 0.04% | +175.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,783,000 | +35.7% | 74,982 | +38.0% | 0.04% | +27.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $3,715,000 | +880.2% | 185,657 | +1142.5% | 0.04% | +950.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,627,000 | – | 195,991 | +100.0% | 0.04% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $3,601,000 | +33.4% | 381,925 | +37.2% | 0.04% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,565,000 | +8.9% | 26,993 | +5.3% | 0.04% | +2.6% |
| BIG | Buy | BIG LOTS INC | $3,617,000 | +135.0% | 75,734 | +146.6% | 0.04% | +122.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $3,524,000 | +2.9% | 82,745 | +6.5% | 0.04% | -4.9% |
| DFODQ | Buy | DEAN FOODS CO | $3,271,000 | +50.6% | 199,441 | +66.1% | 0.04% | +42.3% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $3,293,000 | +44.2% | 113,989 | +36.2% | 0.04% | +37.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,212,000 | +14.9% | 149,193 | +19.6% | 0.04% | +9.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $3,206,000 | +91.1% | 109,332 | +88.0% | 0.04% | +80.0% |
| LPT | New | LIBERTY PROPERTY TRUST | $3,151,000 | – | 78,102 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $3,116,000 | – | 200,603 | +100.0% | 0.04% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $2,916,000 | +26.3% | 58,264 | +21.5% | 0.03% | +22.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,987,000 | +329.2% | 323,633 | +326.7% | 0.03% | +312.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $2,889,000 | +386.4% | 175,120 | +333.1% | 0.03% | +357.1% |
| LOW | New | LOWE'S COS INC | $2,762,000 | – | 38,249 | +100.0% | 0.03% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,709,000 | +16.8% | 69,648 | +10.7% | 0.03% | +11.1% |
| ARW | New | ARROW ELECTRONICS INC | $2,560,000 | – | 40,018 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $2,587,000 | – | 201,341 | +100.0% | 0.03% | – |
| MTGE | New | MTGE INVESTMENT CORP | $2,494,000 | – | 145,121 | +100.0% | 0.03% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $2,423,000 | +52.0% | 161,830 | +82.7% | 0.03% | +42.1% |
| UVV | Buy | UNIVERSAL CORP/VA | $2,430,000 | +56.8% | 41,752 | +55.5% | 0.03% | +50.0% |
| MON | Buy | MONSANTO CO | $2,329,000 | +26.6% | 22,783 | +28.1% | 0.03% | +18.2% |
| EE | Buy | EL PASO ELECTRIC CO | $2,353,000 | -0.1% | 50,330 | +1.0% | 0.03% | -7.1% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $2,272,000 | +256.1% | 119,073 | +267.9% | 0.02% | +212.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $2,192,000 | +32.4% | 42,701 | +10.0% | 0.02% | +25.0% |
| HUM | Buy | HUMANA INC | $2,191,000 | +101.9% | 12,387 | +105.4% | 0.02% | +92.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,245,000 | +3.8% | 28,052 | +11.3% | 0.02% | -3.8% |
| MUR | New | MURPHY OIL CORP | $2,275,000 | – | 74,822 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,127,000 | +38.9% | 14,725 | +39.2% | 0.02% | +33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,122,000 | +483.0% | 43,216 | +400.9% | 0.02% | +500.0% |
| HSKA | Buy | HESKA CORP | $2,030,000 | +47.7% | 37,289 | +0.9% | 0.02% | +43.8% |
| CBM | Buy | CAMBREX CORP | $2,075,000 | +64.3% | 46,675 | +91.2% | 0.02% | +53.3% |
| MB | New | MINDBODY INC - CLASS A | $2,081,000 | – | 105,822 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $1,950,000 | +10.5% | 89,196 | +17.1% | 0.02% | +4.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,966,000 | +20.2% | 31,613 | +27.7% | 0.02% | +15.8% |
| CI | Buy | CIGNA CORP | $1,897,000 | +28.3% | 14,554 | +25.9% | 0.02% | +23.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,890,000 | +43.6% | 155,683 | +10.2% | 0.02% | +31.2% |
| DAN | New | DANA INC | $1,890,000 | – | 121,204 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO SA | $1,883,000 | – | 33,291 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,851,000 | – | 33,951 | +100.0% | 0.02% | – |
| CDE | New | COEUR MINING INC | $1,850,000 | – | 156,375 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $1,849,000 | – | 69,852 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,759,000 | – | 37,350 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $1,763,000 | – | 195,325 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,805,000 | – | 128,071 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,764,000 | -5.3% | 29,582 | +2.7% | 0.02% | -9.1% |
| LITE | New | LUMENTUM HOLDINGS INC | $1,764,000 | – | 42,210 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,799,000 | – | 81,158 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $1,828,000 | – | 45,925 | +100.0% | 0.02% | – |
| MGEE | Buy | MGE ENERGY INC | $1,694,000 | +25.9% | 29,984 | +25.9% | 0.02% | +18.8% |
| SIR | Buy | SELECT INCOME REIT | $1,692,000 | +32.1% | 62,895 | +27.7% | 0.02% | +26.7% |
| AVA | Buy | AVISTA CORP | $1,741,000 | +4.6% | 41,649 | +12.1% | 0.02% | -5.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $1,629,000 | -2.6% | 46,500 | +0.9% | 0.02% | -10.0% |
| C | New | CITIGROUP INC | $1,608,000 | – | 34,039 | +100.0% | 0.02% | – |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $1,587,000 | +38.1% | 255,929 | +42.5% | 0.02% | +28.6% |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $1,499,000 | – | 79,718 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,526,000 | +185.2% | 31,988 | +242.4% | 0.02% | +183.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,481,000 | -0.4% | 25,743 | +9.2% | 0.02% | -5.6% |
| UNM | Buy | UNUM GROUP | $1,513,000 | +24.2% | 42,842 | +11.8% | 0.02% | +21.4% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,492,000 | +328.7% | 131,796 | +350.7% | 0.02% | +325.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,479,000 | +293.4% | 104,449 | +283.5% | 0.02% | +325.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,406,000 | +1015.9% | 154,557 | +1003.8% | 0.02% | +1500.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $1,414,000 | – | 58,370 | +100.0% | 0.02% | – |
| AMSF | Buy | AMERISAFE INC | $1,465,000 | +22.2% | 24,919 | +27.3% | 0.02% | +14.3% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,403,000 | – | 48,609 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,449,000 | – | 38,427 | +100.0% | 0.02% | – |
| Buy | OM ASSET MANAGEMENT PLC | $1,447,000 | +220.8% | 104,003 | +207.7% | 0.02% | +220.0% | |
| TG | Buy | TREDEGAR CORP | $1,339,000 | +152.2% | 72,024 | +118.6% | 0.02% | +150.0% |
| NEO | Buy | NEOGENOMICS INC | $1,314,000 | +21.4% | 159,805 | +18.7% | 0.02% | +15.4% |
| MAC | New | MACERICH CO/THE | $1,297,000 | – | 16,040 | +100.0% | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,383,000 | – | 116,029 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $1,358,000 | – | 66,263 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,354,000 | – | 22,594 | +100.0% | 0.02% | – |
| WMK | Buy | WEIS MARKETS INC | $1,317,000 | +319.4% | 24,849 | +300.0% | 0.02% | +275.0% |
| VWR | New | VWR CORP | $1,330,000 | – | 46,917 | +100.0% | 0.02% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,207,000 | +366.0% | 22,340 | +248.1% | 0.01% | +366.7% |
| SE | New | SPECTRA ENERGY CORP | $1,209,000 | – | 28,275 | +100.0% | 0.01% | – |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR V | $1,237,000 | +10.0% | 56,600 | +20.9% | 0.01% | +7.7% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADR | $1,258,000 | +11.1% | 16,780 | +23.0% | 0.01% | +7.7% |
| MASI | Buy | MASIMO CORP | $1,217,000 | +388.8% | 20,454 | +331.6% | 0.01% | +366.7% |
| PDLI | New | PDL BIOPHARMA INC | $1,169,000 | – | 348,837 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $1,198,000 | – | 31,437 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,203,000 | – | 150,407 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $1,125,000 | – | 67,117 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADR | $1,144,000 | -4.2% | 618,600 | +3.1% | 0.01% | -7.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,062,000 | +97.0% | 163,426 | +65.5% | 0.01% | +100.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $1,093,000 | – | 34,063 | +100.0% | 0.01% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $1,032,000 | +0.8% | 17,251 | +6.2% | 0.01% | 0.0% |
| CRDB | Buy | CRAWFORD & CO -CL B | $1,088,000 | +136.5% | 95,862 | +76.7% | 0.01% | +140.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,062,000 | – | 68,232 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,055,000 | – | 132,434 | +100.0% | 0.01% | – |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADR | $1,067,000 | +0.8% | 94,860 | +4.5% | 0.01% | -7.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,025,000 | +28.8% | 33,992 | +2.4% | 0.01% | +22.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,027,000 | +42.2% | 12,885 | +39.2% | 0.01% | +22.2% |
| CIT | New | CIT GROUP INC | $979,000 | – | 26,966 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $974,000 | – | 98,713 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $913,000 | – | 41,358 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $910,000 | +62.5% | 53,577 | +46.5% | 0.01% | +42.9% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $930,000 | -3.2% | 9,790 | +4.6% | 0.01% | -9.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $856,000 | +212.4% | 18,449 | +181.7% | 0.01% | +233.3% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $916,000 | – | 10,167 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $917,000 | – | 25,337 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $879,000 | – | 7,182 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $794,000 | +53.0% | 50,665 | +25.5% | 0.01% | +50.0% |
| BRC | New | BRADY CORPORATION - CL A | $773,000 | – | 22,339 | +100.0% | 0.01% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $805,000 | +56.6% | 33,881 | +53.8% | 0.01% | +50.0% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $769,000 | – | 29,953 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $803,000 | – | 78,322 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $832,000 | – | 11,943 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORP-CLASS B | $836,000 | +50.9% | 48,468 | +24.2% | 0.01% | +28.6% |
| CIO | New | CITY OFFICE REIT INC | $792,000 | – | 62,198 | +100.0% | 0.01% | – |
| PHI | New | PLDT INC-SPON ADR | $821,000 | – | 23,030 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $773,000 | – | 24,509 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYSTEMS CORP | $830,000 | – | 18,021 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $832,000 | -1.3% | 94,580 | +2.0% | 0.01% | -10.0% |
| CUNB | Buy | CU BANCORP | $731,000 | +28.2% | 32,054 | +27.9% | 0.01% | +14.3% |
| PLPM | New | PLANET PAYMENT INC | $721,000 | – | 194,251 | +100.0% | 0.01% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $704,000 | +14.1% | 304,889 | +16.6% | 0.01% | +14.3% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $688,000 | – | 14,382 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $727,000 | – | 16,465 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $697,000 | +222.7% | 21,524 | +177.5% | 0.01% | +166.7% |
| AUOTY | New | AU OPTRONICS CORP-SPON ADR | $683,000 | – | 187,200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $686,000 | – | 3,310 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC | $748,000 | – | 29,856 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $602,000 | – | 134,070 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $653,000 | +38.6% | 45,533 | +20.8% | 0.01% | +16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $605,000 | +107.9% | 36,372 | +40.0% | 0.01% | +133.3% |
| CNS | New | COHEN & STEERS INC | $596,000 | – | 13,953 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $603,000 | – | 80,477 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $638,000 | – | 24,552 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $609,000 | +474.5% | 180,081 | +433.0% | 0.01% | +600.0% |
| CYS | Buy | CYS INVESTMENTS INC | $657,000 | +202.8% | 75,352 | +191.1% | 0.01% | +133.3% |
| MYGN | New | MYRIAD GENETICS INC | $633,000 | – | 30,749 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $591,000 | – | 25,975 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $598,000 | – | 22,490 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $595,000 | – | 3,756 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $624,000 | +11.6% | 19,007 | +3.0% | 0.01% | 0.0% |
| TECD | New | TECH DATA CORP | $620,000 | – | 7,317 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $640,000 | – | 9,425 | +100.0% | 0.01% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $542,000 | +102.2% | 6,178 | +117.2% | 0.01% | +100.0% |
| ALGGY | Buy | ALLIANCE GLOBAL GRO-UNSP ADR | $563,000 | +17.5% | 33,936 | +14.5% | 0.01% | 0.0% |
| FFWM | New | FIRST FOUNDATION INC | $541,000 | – | 21,911 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $496,000 | – | 31,331 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $550,000 | – | 61,100 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADR | $525,000 | -3.0% | 21,530 | +3.2% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC | $564,000 | – | 51,316 | +100.0% | 0.01% | – |
| RATE | Buy | BANKRATE INC | $534,000 | +198.3% | 62,979 | +162.8% | 0.01% | +200.0% |
| SSTK | New | SHUTTERSTOCK INC | $518,000 | – | 8,132 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $555,000 | – | 24,838 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP-CLASS A | $553,000 | – | 16,802 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $415,000 | – | 9,197 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $431,000 | – | 84,556 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $406,000 | +11.2% | 12,206 | +21.7% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $464,000 | +62.8% | 20,545 | +71.7% | 0.01% | +66.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $417,000 | +16.8% | 32,680 | +7.9% | 0.01% | +25.0% |
| HBNC | New | HORIZON BANCORP INDIANA | $465,000 | – | 15,854 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INC | $416,000 | +17.5% | 3,781 | +19.3% | 0.01% | +25.0% |
| MED | New | MEDIFAST INC | $437,000 | – | 11,554 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $470,000 | – | 32,187 | +100.0% | 0.01% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $446,000 | +36.0% | 53,686 | +11.8% | 0.01% | +25.0% |
| SPLS | New | STAPLES INC | $432,000 | – | 50,490 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $453,000 | – | 1,905 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC-CLASS B | $424,000 | – | 11,130 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $318,000 | – | 53,139 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $396,000 | – | 56,932 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $318,000 | +25.7% | 10,735 | +16.2% | 0.00% | +33.3% |
| KELYA | New | KELLY SERVICES INC -A | $336,000 | – | 17,500 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $385,000 | +27.1% | 9,012 | +25.9% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP | $315,000 | – | 6,146 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $396,000 | – | 29,032 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $331,000 | – | 31,350 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $338,000 | – | 9,777 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $380,000 | – | 18,060 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELEC BRAS-ADR PREF | $353,000 | – | 47,900 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR-CL A | $379,000 | – | 64,826 | +100.0% | 0.00% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $374,000 | – | 16,234 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $294,000 | – | 14,896 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $235,000 | – | 7,415 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $304,000 | – | 7,272 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $267,000 | +57.1% | 15,764 | +52.1% | 0.00% | +50.0% |
| ORIT | New | ORITANI FINANCIAL CORP | $302,000 | – | 19,244 | +100.0% | 0.00% | – |
| KT | Buy | KT CORP-SP ADR | $283,000 | +24.7% | 17,628 | +10.8% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $287,000 | +12.1% | 8,079 | +1.3% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $259,000 | +12.6% | 32,220 | +31.8% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES & LE | $263,000 | – | 8,370 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP | $284,000 | – | 20,461 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $226,000 | – | 5,507 | +100.0% | 0.00% | – |
| PUB | New | PEOPLE'S UTAH BANCORP | $216,000 | – | 10,611 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $184,000 | – | 23,101 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $189,000 | – | 10,181 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $198,000 | – | 11,119 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC-A | $206,000 | – | 5,652 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $156,000 | – | 24,309 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $213,000 | – | 8,660 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL CORP | $150,000 | – | 16,573 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $206,000 | – | 14,276 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $119,000 | – | 10,137 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $84,000 | – | 22,154 | +100.0% | 0.00% | – |
| RELYQ | New | REAL INDUSTRY INC | $66,000 | – | 10,807 | +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 2016-11-14
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.