$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 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $274,367,000 | -5.4% | 2,322,594 | -2.9% | 3.07% | -10.4% |
| SYY | Sell | SYSCO CORP | $222,400,000 | -7.5% | 4,537,840 | -4.2% | 2.49% | -12.4% |
| CLX | Sell | CLOROX COMPANY | $191,836,000 | -12.2% | 1,532,480 | -3.0% | 2.15% | -16.9% |
| GIS | Sell | GENERAL MILLS INC | $171,520,000 | -18.3% | 2,685,034 | -8.8% | 1.92% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $159,642,000 | -11.9% | 2,524,790 | -4.0% | 1.79% | -16.6% |
| DOX | Sell | AMDOCS LTD | $119,043,000 | -1.3% | 2,057,784 | -1.6% | 1.33% | -6.6% |
| ARMK | Sell | ARAMARK | $97,885,000 | +10.2% | 2,573,909 | -3.2% | 1.10% | +4.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $93,643,000 | -4.7% | 1,444,000 | -2.0% | 1.05% | -9.7% |
| HSY | Sell | HERSHEY CO/THE | $92,364,000 | -27.3% | 966,147 | -13.7% | 1.03% | -31.2% |
| RE | Sell | EVEREST RE GROUP LTD | $74,772,000 | +2.8% | 393,598 | -1.2% | 0.84% | -2.7% |
| GME | Sell | GAMESTOP CORP-CLASS A | $73,127,000 | +3.5% | 2,650,478 | -0.3% | 0.82% | -1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $71,699,000 | -50.7% | 1,024,415 | -33.8% | 0.80% | -53.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $69,697,000 | -1.6% | 879,352 | -10.6% | 0.78% | -6.8% |
| HRL | Sell | HORMEL FOODS CORP | $64,749,000 | -36.7% | 1,707,059 | -38.9% | 0.72% | -40.0% |
| XEL | Sell | XCEL ENERGY INC | $56,006,000 | -18.0% | 1,361,362 | -10.7% | 0.63% | -22.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $51,385,000 | -20.0% | 6,024,088 | -19.7% | 0.58% | -24.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $49,113,000 | -17.7% | 646,300 | -12.3% | 0.55% | -22.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $49,022,000 | +1.7% | 983,984 | -0.8% | 0.55% | -3.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $47,528,000 | -12.9% | 402,511 | -21.9% | 0.53% | -17.5% |
| PF | Sell | PINNACLE FOODS INC | $46,644,000 | -26.6% | 929,714 | -32.3% | 0.52% | -30.5% |
| KR | Sell | KROGER CO | $45,556,000 | -38.7% | 1,534,901 | -24.0% | 0.51% | -42.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $42,247,000 | -10.1% | 1,045,190 | -21.8% | 0.47% | -14.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $42,065,000 | -1.5% | 617,877 | -0.7% | 0.47% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,334,000 | -44.2% | 910,471 | -50.1% | 0.45% | -47.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $38,364,000 | -20.2% | 706,127 | -19.3% | 0.43% | -24.4% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $35,806,000 | -3.8% | 547,071 | -1.2% | 0.40% | -8.9% |
| MFA | Sell | MFA FINANCIAL INC | $33,754,000 | +2.3% | 4,512,533 | -0.6% | 0.38% | -3.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $33,620,000 | -2.0% | 456,173 | -1.4% | 0.38% | -7.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $33,335,000 | -5.7% | 715,496 | -6.1% | 0.37% | -10.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $32,499,000 | -52.6% | 479,397 | -54.4% | 0.36% | -55.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,346,000 | -57.9% | 416,287 | -55.1% | 0.35% | -60.2% |
| CPB | Sell | CAMPBELL SOUP CO | $30,487,000 | -58.2% | 557,340 | -49.2% | 0.34% | -60.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $27,903,000 | +19.4% | 344,219 | -3.8% | 0.31% | +13.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $26,997,000 | -42.2% | 175,969 | -36.7% | 0.30% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $26,960,000 | -21.4% | 468,053 | -30.2% | 0.30% | -25.6% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $24,177,000 | +6.7% | 198,241 | -1.0% | 0.27% | +1.1% |
| IM | Sell | INGRAM MICRO INC-CL A | $23,574,000 | +2.0% | 661,074 | -0.5% | 0.26% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $21,711,000 | -68.6% | 401,017 | -66.9% | 0.24% | -70.3% |
| CA | Sell | CA INC | $21,243,000 | -20.4% | 642,195 | -21.0% | 0.24% | -24.4% |
| AMZN | Sell | AMAZON.COM INC | $19,624,000 | -52.1% | 23,437 | -59.1% | 0.22% | -54.6% |
| GPC | Sell | GENUINE PARTS CO | $18,714,000 | -16.8% | 186,297 | -16.1% | 0.21% | -21.1% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $18,576,000 | +15.2% | 1,527,631 | -2.1% | 0.21% | +8.9% |
| PRA | Sell | PROASSURANCE CORP | $18,443,000 | -3.1% | 351,422 | -1.1% | 0.21% | -8.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $18,062,000 | -6.5% | 808,165 | -3.4% | 0.20% | -11.4% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $17,318,000 | -12.2% | 1,332,142 | -1.3% | 0.19% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $17,083,000 | -27.6% | 451,192 | -27.0% | 0.19% | -31.5% |
| ABT | Sell | ABBOTT LABORATORIES | $16,670,000 | +0.9% | 394,186 | -6.3% | 0.19% | -4.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $16,201,000 | -9.9% | 685,044 | -8.0% | 0.18% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,150,000 | -55.6% | 242,534 | -58.6% | 0.18% | -57.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,839,000 | -36.0% | 365,574 | -40.1% | 0.17% | -39.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,099,000 | -42.8% | 219,579 | -37.6% | 0.16% | -45.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,912,000 | -8.2% | 198,224 | -18.0% | 0.16% | -12.8% |
| VLO | Sell | VALERO ENERGY CORP | $13,808,000 | -31.4% | 260,532 | -34.0% | 0.16% | -34.9% |
| TRI | Sell | THOMSON REUTERS CORP | $13,833,000 | -25.1% | 334,292 | -26.8% | 0.16% | -28.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $13,757,000 | -1.0% | 344,524 | -11.5% | 0.15% | -6.1% |
| TSN | Sell | TYSON FOODS INC-CL A | $13,667,000 | +8.2% | 183,034 | -3.3% | 0.15% | +2.7% |
| NVR | Sell | NVR INC | $13,150,000 | -22.3% | 8,019 | -15.7% | 0.15% | -26.5% |
| HD | Sell | HOME DEPOT INC | $13,058,000 | -50.3% | 101,476 | -50.7% | 0.15% | -52.9% |
| MAN | Sell | MANPOWERGROUP INC | $12,961,000 | -12.7% | 179,366 | -22.3% | 0.14% | -17.6% |
| BCR | Sell | CR BARD INC | $11,912,000 | -47.7% | 53,112 | -45.2% | 0.13% | -50.6% |
| AAPL | Sell | APPLE INC | $10,547,000 | +10.8% | 93,291 | -6.3% | 0.12% | +4.4% |
| DISH | Sell | DISH NETWORK CORP-A | $9,932,000 | -6.9% | 181,307 | -11.0% | 0.11% | -11.9% |
| COTY | Sell | COTY INC-CL A | $9,788,000 | -67.5% | 416,522 | -64.0% | 0.11% | -69.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $9,571,000 | -8.0% | 126,902 | -8.6% | 0.11% | -13.0% |
| SLM | Sell | SLM CORP | $8,824,000 | +10.6% | 1,181,261 | -8.5% | 0.10% | +5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $8,415,000 | -53.7% | 128,847 | -53.0% | 0.09% | -56.3% |
| XLNX | Sell | XILINX INC | $8,140,000 | -35.5% | 149,781 | -45.2% | 0.09% | -38.9% |
| TFSL | Sell | TFS FINANCIAL CORP | $8,114,000 | -25.9% | 455,590 | -28.4% | 0.09% | -30.0% |
| PPL | Sell | PPL CORP | $8,154,000 | -77.6% | 235,866 | -75.5% | 0.09% | -78.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $6,951,000 | -69.8% | 83,466 | -74.7% | 0.08% | -71.3% |
| DST | Sell | DST SYSTEMS INC | $6,972,000 | -75.5% | 59,121 | -75.8% | 0.08% | -76.8% |
| PSA | Sell | PUBLIC STORAGE | $6,905,000 | -45.3% | 30,946 | -37.3% | 0.08% | -48.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $6,409,000 | -53.0% | 243,622 | -57.3% | 0.07% | -55.3% |
| BG | Sell | BUNGE LTD | $6,238,000 | -78.2% | 105,314 | -78.2% | 0.07% | -79.4% |
| MORN | Sell | MORNINGSTAR INC | $6,144,000 | -3.4% | 77,506 | -0.3% | 0.07% | -8.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,816,000 | -24.8% | 401,104 | -18.9% | 0.06% | -28.6% |
| BKU | Sell | BANKUNITED INC | $5,412,000 | -2.9% | 179,199 | -1.2% | 0.06% | -7.6% |
| BRKR | Sell | BRUKER CORP | $5,450,000 | -31.9% | 240,601 | -31.7% | 0.06% | -35.8% |
| WFC | Sell | WELLS FARGO & CO | $5,360,000 | -22.0% | 121,055 | -16.6% | 0.06% | -25.9% |
| AZO | Sell | AUTOZONE INC | $4,776,000 | -93.4% | 6,215 | -93.2% | 0.05% | -93.8% |
| EIX | Sell | EDISON INTERNATIONAL | $4,459,000 | -86.7% | 61,721 | -85.7% | 0.05% | -87.4% |
| AIZ | Sell | ASSURANT INC | $4,501,000 | -21.6% | 48,794 | -26.6% | 0.05% | -26.5% |
| MRO | Sell | MARATHON OIL CORP | $4,244,000 | -42.0% | 268,419 | -44.9% | 0.05% | -44.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,207,000 | -9.1% | 218,085 | -8.2% | 0.05% | -14.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,106,000 | -25.8% | 79,717 | -40.8% | 0.05% | -29.2% |
| CCL | Sell | CARNIVAL CORP | $4,039,000 | -60.0% | 82,740 | -63.8% | 0.04% | -62.2% |
| TJX | Sell | TJX COMPANIES INC | $3,831,000 | -90.0% | 51,225 | -89.6% | 0.04% | -90.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,673,000 | -82.4% | 77,436 | -63.1% | 0.04% | -83.4% |
| PETS | Sell | PETMED EXPRESS INC | $3,616,000 | -13.1% | 178,294 | -19.6% | 0.04% | -18.4% |
| OKE | Sell | ONEOK INC | $3,174,000 | -62.4% | 61,755 | -65.3% | 0.04% | -64.0% |
| ICUI | Sell | ICU MEDICAL INC | $3,200,000 | +7.0% | 25,322 | -4.6% | 0.04% | +2.9% |
| CST | Sell | CST BRANDS INC | $3,175,000 | -18.7% | 66,030 | -27.2% | 0.04% | -21.7% |
| EGOV | Sell | NIC INC | $3,030,000 | -14.7% | 128,936 | -20.4% | 0.03% | -19.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $2,881,000 | -26.9% | 28,229 | -28.8% | 0.03% | -31.9% |
| MET | Sell | METLIFE INC | $2,874,000 | +10.0% | 64,682 | -1.4% | 0.03% | +3.2% |
| IDA | Sell | IDACORP INC | $2,726,000 | -12.9% | 34,825 | -9.5% | 0.03% | -16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,713,000 | -93.1% | 33,581 | -93.3% | 0.03% | -93.6% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $2,535,000 | -0.5% | 154,863 | -2.3% | 0.03% | -6.7% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,417,000 | -25.3% | 171,795 | -26.0% | 0.03% | -28.9% |
| AR | Sell | ANTERO RESOURCES CORP | $2,373,000 | -49.3% | 88,067 | -51.1% | 0.03% | -50.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,341,000 | -61.0% | 20,076 | -61.1% | 0.03% | -63.4% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $2,352,000 | +4.1% | 20,711 | -2.8% | 0.03% | -3.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,137,000 | -13.7% | 17,936 | -13.6% | 0.02% | -17.2% |
| CNXN | Sell | PC CONNECTION INC | $2,028,000 | -4.1% | 76,742 | -13.6% | 0.02% | -8.0% |
| CBRE | Sell | CBRE GROUP INC - A | $2,096,000 | -3.0% | 74,924 | -8.2% | 0.02% | -11.5% |
| SGBK | Sell | STONEGATE BANK | $2,084,000 | -20.0% | 61,764 | -23.5% | 0.02% | -25.8% |
| EBAY | Sell | EBAY INC | $1,963,000 | -80.6% | 59,673 | -86.2% | 0.02% | -81.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,975,000 | -83.3% | 126,218 | -85.8% | 0.02% | -84.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,989,000 | -19.0% | 111,391 | -27.7% | 0.02% | -24.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,935,000 | -91.3% | 22,615 | -91.2% | 0.02% | -91.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,844,000 | -12.6% | 26,387 | -1.6% | 0.02% | -16.0% |
| INGR | Sell | INGREDION INC | $1,874,000 | -51.6% | 14,081 | -52.9% | 0.02% | -54.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,873,000 | -31.6% | 25,137 | -30.4% | 0.02% | -34.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,807,000 | -48.7% | 41,014 | -26.9% | 0.02% | -52.4% |
| NVDA | Sell | NVIDIA CORP | $1,804,000 | -86.1% | 26,320 | -90.4% | 0.02% | -86.9% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $1,754,000 | -81.4% | 3,644 | -81.0% | 0.02% | -82.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,777,000 | -78.3% | 28,446 | -80.4% | 0.02% | -79.4% |
| ERI | Sell | ELDORADO RESORTS INC | $1,583,000 | -30.0% | 112,591 | -24.3% | 0.02% | -33.3% |
| AGR | Sell | AVANGRID INC | $1,567,000 | -65.3% | 37,498 | -61.8% | 0.02% | -66.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,537,000 | -4.5% | 15,563 | -14.8% | 0.02% | -10.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,453,000 | -88.1% | 45,418 | -87.0% | 0.02% | -88.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,324,000 | -4.0% | 15,531 | -9.8% | 0.02% | -6.2% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $1,211,000 | -17.2% | 17,100 | -27.5% | 0.01% | -17.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $1,237,000 | -49.3% | 9,355 | -34.2% | 0.01% | -51.7% |
| LMNX | Sell | LUMINEX CORP | $1,250,000 | -22.9% | 55,016 | -31.3% | 0.01% | -26.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,258,000 | +36.6% | 117,637 | -17.4% | 0.01% | +27.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,200,000 | +10.4% | 86,548 | -0.9% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN | $1,144,000 | +21.3% | 41,689 | -3.6% | 0.01% | +18.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,053,000 | -6.7% | 58,273 | -25.9% | 0.01% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,028,000 | -60.0% | 34,719 | -57.5% | 0.01% | -60.0% |
| CELG | Sell | CELGENE CORP | $1,091,000 | -86.1% | 10,434 | -86.9% | 0.01% | -87.1% |
| OII | Sell | OCEANEERING INTL INC | $1,062,000 | -13.2% | 38,598 | -5.8% | 0.01% | -14.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,028,000 | -22.1% | 51,808 | -44.0% | 0.01% | -25.0% |
| TSO | Sell | TESORO CORP | $1,013,000 | -42.0% | 12,730 | -45.4% | 0.01% | -47.6% |
| CNA | Sell | CNA FINANCIAL CORP | $1,007,000 | -11.4% | 29,261 | -19.1% | 0.01% | -15.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $871,000 | -79.6% | 13,124 | -80.0% | 0.01% | -80.4% |
| QEP | Sell | QEP RESOURCES INC | $901,000 | -77.2% | 46,128 | -79.4% | 0.01% | -78.7% |
| BNCN | Sell | BNC BANCORP | $868,000 | +0.5% | 35,680 | -6.2% | 0.01% | 0.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $876,000 | -36.8% | 54,052 | -42.5% | 0.01% | -37.5% |
| HCKT | Sell | HACKETT GROUP INC/THE | $802,000 | -21.8% | 48,567 | -34.3% | 0.01% | -25.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $792,000 | +25.5% | 21,732 | -2.5% | 0.01% | +28.6% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $816,000 | -54.8% | 52,626 | -47.3% | 0.01% | -57.1% |
| FIVN | Sell | FIVE9 INC | $826,000 | +11.3% | 52,705 | -15.5% | 0.01% | 0.0% |
| TBLEY | Sell | ENGIE BRASIL SA - SPON ADR.old | $821,000 | -10.3% | 69,000 | -9.8% | 0.01% | -18.2% |
| MDP | Sell | MEREDITH CORP | $820,000 | -82.5% | 15,763 | -82.6% | 0.01% | -83.9% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $764,000 | -57.6% | 42,049 | -59.9% | 0.01% | -57.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $812,000 | -30.8% | 55,191 | -27.2% | 0.01% | -35.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $777,000 | +8.7% | 13,768 | -0.0% | 0.01% | +12.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $746,000 | -43.5% | 28,606 | -13.6% | 0.01% | -50.0% |
| CVX | Sell | CHEVRON CORP | $707,000 | -87.5% | 6,869 | -87.3% | 0.01% | -88.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $670,000 | -51.6% | 22,452 | -52.9% | 0.01% | -50.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $714,000 | -20.2% | 49,553 | -33.7% | 0.01% | -27.3% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $750,000 | -22.3% | 49,901 | -24.1% | 0.01% | -27.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $747,000 | -21.5% | 176,147 | -4.9% | 0.01% | -27.3% |
| VRSN | Sell | VERISIGN INC | $694,000 | -95.0% | 8,865 | -94.5% | 0.01% | -95.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $658,000 | -31.8% | 33,211 | -3.3% | 0.01% | -36.4% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $599,000 | -15.0% | 43,272 | -26.6% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $601,000 | -82.4% | 19,080 | -81.3% | 0.01% | -82.5% |
| NTES | Sell | NETEASE INC-ADR | $635,000 | -32.0% | 2,635 | -45.5% | 0.01% | -36.4% |
| FLOW | Sell | SPX FLOW INC | $597,000 | -51.0% | 19,311 | -58.7% | 0.01% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $592,000 | -37.0% | 18,195 | -49.6% | 0.01% | -36.4% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $648,000 | -33.8% | 23,817 | -13.4% | 0.01% | -41.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $614,000 | -83.9% | 11,849 | -84.5% | 0.01% | -84.4% |
| FB | Sell | FACEBOOK INC-A | $536,000 | -84.2% | 4,172 | -85.9% | 0.01% | -85.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $502,000 | -77.4% | 23,540 | -78.2% | 0.01% | -76.9% |
| SR | Sell | SPIRE INC | $542,000 | -86.6% | 8,497 | -85.1% | 0.01% | -87.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $579,000 | -37.9% | 14,845 | -32.8% | 0.01% | -45.5% |
| HNI | Sell | HNI CORP | $538,000 | -73.5% | 13,530 | -69.0% | 0.01% | -75.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $561,000 | -0.7% | 43,912 | -8.9% | 0.01% | -14.3% |
| WIRE | Sell | ENCORE WIRE CORP | $410,000 | -29.2% | 11,137 | -28.3% | 0.01% | -28.6% |
| BGS | Sell | B&G FOODS INC | $472,000 | -20.4% | 9,605 | -22.0% | 0.01% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP | $466,000 | -58.2% | 4,261 | -56.8% | 0.01% | -61.5% |
| REIS | Sell | REIS INC | $447,000 | -46.3% | 21,850 | -34.8% | 0.01% | -50.0% |
| TREC | Sell | TRECORA RESOURCES | $486,000 | -18.6% | 42,564 | -25.6% | 0.01% | -28.6% |
| ESNT | Sell | ESSENT GROUP LTD | $429,000 | -75.5% | 16,108 | -79.9% | 0.01% | -76.2% |
| RIG | Sell | TRANSOCEAN LTD | $446,000 | -76.3% | 41,856 | -73.5% | 0.01% | -77.3% |
| AFL | Sell | AFLAC INC | $336,000 | -90.8% | 4,678 | -90.8% | 0.00% | -90.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $389,000 | -81.9% | 6,750 | -79.8% | 0.00% | -84.0% |
| PMC | Sell | PHARMERICA CORP | $395,000 | 0.0% | 14,067 | -12.1% | 0.00% | -20.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP | $400,000 | -19.4% | 31,055 | -16.9% | 0.00% | -33.3% |
| VEC | Sell | VECTRUS INC | $370,000 | -52.4% | 24,290 | -11.0% | 0.00% | -55.6% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADR | $332,000 | -0.6% | 14,662 | -8.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $277,000 | -16.6% | 4,929 | -22.2% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $239,000 | -83.1% | 2,314 | -83.0% | 0.00% | -82.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $283,000 | -69.6% | 16,729 | -76.9% | 0.00% | -72.7% |
| MCY | Sell | MERCURY GENERAL CORP | $254,000 | -91.2% | 4,635 | -91.5% | 0.00% | -91.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $251,000 | -18.5% | 9,584 | -20.9% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORKS INC- A | $251,000 | -96.1% | 13,463 | -96.8% | 0.00% | -96.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $273,000 | -44.8% | 54,601 | -56.4% | 0.00% | -50.0% |
| WF | Sell | WOORI BANK - SPON ADR | $258,000 | +12.7% | 8,174 | -11.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $283,000 | -84.6% | 3,902 | -83.6% | 0.00% | -86.4% |
| ZTS | Sell | ZOETIS INC | $308,000 | -97.9% | 5,918 | -98.1% | 0.00% | -98.3% |
| SCS | Sell | STEELCASE INC-CL A | $297,000 | -79.6% | 21,359 | -80.1% | 0.00% | -82.4% |
| BLBD | Sell | BLUE BIRD CORP | $274,000 | +4.6% | 18,773 | -14.8% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $144,000 | -41.5% | 12,142 | -56.6% | 0.00% | -33.3% |
| OCLR | Sell | OCLARO INC | $203,000 | -76.4% | 23,798 | -86.5% | 0.00% | -80.0% |
| USM | Sell | US CELLULAR CORP | $210,000 | -40.8% | 5,777 | -36.0% | 0.00% | -50.0% |
| Exit | SAFEWAY PDC_Contingent Value Radr | $0 | – | -177,508 | -100.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INC-CL B | $0 | – | -21,981 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -12,957 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,180 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -10,794 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -35,031 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -42,269 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -10,496 | -100.0% | -0.00% | – |
| Exit | SAFEWAY CASA LEY_Contingent Vaadr | $0 | – | -177,508 | -100.0% | -0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -8,932 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,753 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,867 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,844 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -14,198 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -5,275 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -12,595 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -41,621 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,201 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,655 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,516 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -26,785 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -7,074 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -24,883 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,030 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -7,119 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -18,371 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -29,293 | -100.0% | -0.00% | – |
| Exit | Leap Wireless International -adr | $0 | – | -130,831 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -12,857 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,430 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -40,288 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -50,597 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -5,284 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -8,357 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -18,529 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -17,603 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -33,152 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -17,731 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -34,349 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,604 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -26,109 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,369 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,875 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -9,509 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -8,704 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,523 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA-SPON ADRadr | $0 | – | -44,850 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -40,891 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -33,127 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -48,046 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -33,633 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,143 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -39,712 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,991 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -7,173 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -33,262 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -7,954 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -46,356 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -48,802 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -144,463 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -34,850 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -13,746 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -48,886 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,044 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -75,651 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,067 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,638 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14,574 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,782 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,665 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -41,079 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -23,654 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -97,619 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -14,783 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -51,779 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -24,946 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -35,132 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -71,927 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,820 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -56,354 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -119,372 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -25,727 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -12,795 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,457 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,630 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADRadr | $0 | – | -27,550 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -22,741 | -100.0% | -0.02% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -8,434 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -12,545 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -43,978 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,531 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -31,458 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -36,435 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -58,724 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -58,361 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,490 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -43,154 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,499 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -21,036 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -35,345 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -11,826 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -2,437 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,631 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,425 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -102,185 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -110,482 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23,083 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -30,797 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -141,715 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -16,957 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -83,638 | -100.0% | -0.03% | – |
| PCG | Exit | P G & E CORP | $0 | – | -37,778 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -106,964 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -20,528 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -36,348 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -112,814 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -75,916 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -94,386 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -64,772 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -85,071 | -100.0% | -0.04% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -128,509 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -26,639 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -46,630 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -56,152 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -205,565 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -365,828 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -92,671 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -267,333 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -69,151 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -233,253 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -43,645 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75,279 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -495,876 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -117,467 | -100.0% | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -533,166 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -120,820 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -283,144 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29,158 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -900,383 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -148,975 | -100.0% | -0.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -45,568 | -100.0% | -0.15% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -813,128 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -145,853 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,050,064 | -100.0% | -0.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -597,711 | -100.0% | -0.56% | – |
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.