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Name: |
ANALYTIC INVESTORS INC/CA |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$158.19 |
$274,367,000 |
2,322,594 |
3.07% |
-15,719,000 |
-68,883 |
0.082 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
2 |
- |
$281.95 |
$254,304,000 |
2,204,440 |
2.85% |
131,299,000 |
1,182,293 |
0.223 |
Restaurants |
|
SYY |
SYSCO Corp |
3 |
- |
$81.18 |
$222,400,000 |
4,537,840 |
2.49% |
-18,067,000 |
-201,352 |
0.777 |
Food Wholesale |
|
KMB |
Kimberly Clark Corp |
4 |
- |
$129.35 |
$220,640,000 |
1,749,167 |
2.47% |
19,435,000 |
285,646 |
0.459 |
Paper & Paper Products |
|
PEP |
Pepsico Inc |
5 |
- |
$175.01 |
$219,134,000 |
2,014,652 |
2.45% |
60,839,000 |
520,460 |
0.132 |
Beverage Soft Drinks... |
|
T |
AT&T Corp |
6 |
- |
$17.60 |
$207,953,000 |
5,120,716 |
2.33% |
-4,733,000 |
198,553 |
0.098 |
Long Distance Carriers |
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.17 |
$192,606,000 |
2,670,637 |
2.16% |
106,066,000 |
1,485,476 |
0.091 |
Discount, Variety Stores |
|
CLX |
Clorox Co |
8 |
- |
$153.11 |
$191,836,000 |
1,532,480 |
2.15% |
-26,734,000 |
-46,899 |
1.18 |
Cleaning Products |
|
GIS |
General Mills Inc |
9 |
- |
$69.97 |
$171,520,000 |
2,685,034 |
1.92% |
-38,345,000 |
-257,542 |
0.429 |
Food - Major Diversified |
|
VZ |
Verizon Communications Inc |
10 |
- |
$41.96 |
$166,928,000 |
3,211,388 |
1.87% |
-1,260,000 |
199,411 |
0.112 |
Telecom Services - Do... |
|
KDP |
Keurig Dr Pepper Inc |
11 |
- |
$30.67 |
$166,321,000 |
1,821,500 |
1.86% |
17,480,000 |
281,179 |
1.008 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
12 |
- |
$732.63 |
$161,327,000 |
1,057,812 |
1.81% |
84,004,000 |
565,438 |
0.241 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
13 |
- |
$43.62 |
$159,642,000 |
2,524,790 |
1.79% |
-21,635,000 |
-103,940 |
0.127 |
Cigarettes & Other To... |
|
PM |
Philip Morris International... |
14 |
- |
$91.62 |
$154,695,000 |
1,591,182 |
1.73% |
11,510,000 |
183,544 |
0.1 |
Cigarettes & Other To... |
|
LMT |
Lockheed Martin Corp |
15 |
- |
$454.87 |
$143,116,000 |
597,012 |
1.6% |
16,878,000 |
88,335 |
0.186 |
Aerospace/Defense - M... |
|
TGT |
Target Corp |
16 |
- |
$177.21 |
$119,948,000 |
1,746,465 |
1.34% |
68,280,000 |
1,006,455 |
0.321 |
Discount, Variety Stores |
|
MKC |
McCormick & Co Inc |
17 |
- |
$76.81 |
$119,320,000 |
1,194,164 |
1.34% |
-64,000 |
74,974 |
0.911 |
Processed & Packaged ... |
|
DOX |
Amdocs Limited |
18 |
- |
$90.37 |
$119,043,000 |
2,057,784 |
1.33% |
-1,629,000 |
-32,854 |
1.286 |
Business Software & S... |
|
KO |
Coca-Cola Co |
19 |
- |
$61.18 |
$115,486,000 |
2,728,880 |
1.29% |
99,628,000 |
2,379,045 |
0.064 |
Beverage Soft Drinks... |
|
SO |
Southern Co |
20 |
- |
$71.74 |
$104,906,000 |
2,044,960 |
1.17% |
3,080,000 |
146,291 |
0.231 |
Electric Utilities |
|
TFX |
Teleflex Inc |
21 |
- |
$226.17 |
$101,276,000 |
602,656 |
1.13% |
-2,070,000 |
19,798 |
1.464 |
Conglomerates |
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$54.23 |
$100,374,000 |
1,861,534 |
1.12% |
-9,897,000 |
362,268 |
0.113 |
Drug Manufacturers - ... |
|
ARMK |
Aramark Holdings Corp |
23 |
- |
$32.52 |
$97,885,000 |
2,573,909 |
1.1% |
9,024,000 |
-85,019 |
0.999 |
Food Wholesale |
|
MAT |
Mattel Inc |
24 |
- |
$19.81 |
$94,665,000 |
3,126,319 |
1.06% |
62,948,000 |
2,112,661 |
0.791 |
Toys & Games |
|
CBOE |
Cboe Holdings, Inc. |
25 |
- |
$0.00 |
$93,643,000 |
1,444,000 |
1.05% |
-4,569,000 |
-30,216 |
1.652 |
Diversified Investments |
|
BAX |
Baxter International Inc |
26 |
- |
$42.74 |
$93,518,000 |
1,964,662 |
1.05% |
16,271,000 |
256,410 |
0.362 |
Medical Instruments &... |
|
HSY |
Hershey Foods Corp |
27 |
- |
$194.50 |
$92,364,000 |
966,147 |
1.03% |
-34,762,000 |
-154,011 |
0.432 |
Confectioners |
|
AMGN |
Amgen Inc |
28 |
- |
$284.32 |
$87,674,000 |
525,597 |
0.98% |
48,672,000 |
269,253 |
0.07 |
Biotechnology |
|
CPRI |
Capri Holdings Limited |
29 |
- |
$0.00 |
$81,989,000 |
1,752,292 |
0.92% |
31,649,000 |
734,911 |
0.859 |
Apparel Stores |
|
MCK |
McKesson Corp |
30 |
- |
$536.85 |
$81,294,000 |
487,517 |
0.91% |
-7,220,000 |
13,292 |
0.212 |
Drugs Wholesale |
|
GILD |
Gilead Sciences Inc |
31 |
- |
$73.25 |
$79,405,000 |
1,003,604 |
0.89% |
26,942,000 |
374,709 |
0.065 |
Biotechnology |
|
CAH |
Cardinal Health Inc |
32 |
- |
$111.90 |
$77,628,000 |
999,068 |
0.87% |
12,276,000 |
161,334 |
0.291 |
Drugs Wholesale |
|
ACN |
Accenture Plc |
33 |
- |
$346.61 |
$75,255,000 |
615,984 |
0.84% |
7,886,000 |
21,323 |
0.076 |
Management Services |
|
RE |
Everest Re Group Ltd |
34 |
- |
$397.50 |
$74,772,000 |
393,598 |
0.84% |
2,004,000 |
-4,761 |
0.821 |
Life & Health Insurance |
|
GME |
GameStop A |
35 |
- |
$12.52 |
$73,127,000 |
2,650,478 |
0.82% |
2,464,000 |
-8,022 |
1.121 |
Electronics Stores |
|
DG |
Dollar General Corp |
36 |
- |
$156.06 |
$71,699,000 |
1,024,415 |
0.8% |
-73,847,000 |
-523,942 |
0.041 |
Discount, Variety Stores |
|
ACGL |
Arch Capital Group Ltd |
37 |
- |
$92.44 |
$69,697,000 |
879,352 |
0.78% |
-1,108,000 |
-104,054 |
0.662 |
Property & Casualty I... |
|
BAH |
Booz Allen Hamilton Holding... |
38 |
- |
$148.44 |
$69,614,000 |
2,202,258 |
0.78% |
9,527,000 |
175,020 |
1.479 |
Management Services |
|
WM |
Waste Management Inc |
39 |
- |
$213.15 |
$67,006,000 |
1,050,918 |
0.75% |
56,964,000 |
899,379 |
0.226 |
Waste Management |
|
HRL |
Hormel Foods Corp |
40 |
- |
$34.89 |
$64,749,000 |
1,707,059 |
0.72% |
-37,553,000 |
-1,088,055 |
0.647 |
Meat Products |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.95 |
$63,487,000 |
1,017,267 |
0.71% |
44,790,000 |
692,723 |
0.035 |
Drug Manufacturers - ... |
|
SYMC |
Symantec Corp |
42 |
New |
$23.75 |
$63,199,000 |
2,517,952 |
0.71% |
63,199,000 |
2,517,952 |
0.364 |
Internet Software & S... |
|
DRI |
Darden Restaurants Inc |
43 |
- |
$167.15 |
$61,868,000 |
1,008,927 |
0.69% |
2,866,000 |
77,431 |
0.769 |
Restaurants |
|
PG |
Procter & Gamble Co |
44 |
- |
$162.25 |
$58,258,000 |
649,114 |
0.65% |
6,937,000 |
42,976 |
0.016 |
Cleaning Products |
|
XEL |
Xcel Energy Inc |
45 |
- |
$53.75 |
$56,006,000 |
1,361,362 |
0.63% |
-12,264,000 |
-163,185 |
0.273 |
Electric Utilities |
|
FLO |
Flowers Foods Inc |
46 |
- |
$23.75 |
$53,351,000 |
3,528,460 |
0.6% |
-9,948,000 |
152,518 |
1.692 |
Processed & Packaged ... |
|
UPS |
United Parcel Service Inc |
47 |
- |
$148.63 |
$53,065,000 |
485,236 |
0.59% |
13,006,000 |
113,357 |
0.052 |
AirDelivery & Freight... |
|
TWO |
Two Harbors Investment Corp. |
48 |
- |
$3.55 |
$51,385,000 |
6,024,088 |
0.58% |
-12,865,000 |
-1,481,782 |
1.653 |
REIT - Housing/Apartm... |
|
NEM |
Newmont Mining Corp |
49 |
- |
$35.84 |
$49,854,000 |
1,268,851 |
0.56% |
44,682,000 |
1,136,663 |
0.257 |
Gold |
|
K |
Kellanova |
50 |
- |
$57.29 |
$49,170,000 |
634,692 |
0.55% |
-1,134,000 |
18,600 |
0.185 |
Food - Major Diversified |
|
PNW |
Pinnacle West Capital Corp |
51 |
- |
$74.73 |
$49,113,000 |
646,300 |
0.55% |
-10,592,000 |
-90,253 |
0.587 |
Electric Utilities |
|
CDW |
Cdw Corp |
53 |
- |
$255.78 |
$48,425,000 |
1,058,937 |
0.54% |
13,647,000 |
191,242 |
0.616 |
Catalog & Mail Order ... |
|
UTHR |
United Therapeutics Corp |
54 |
- |
$229.72 |
$47,528,000 |
402,511 |
0.53% |
-7,059,000 |
-112,840 |
0.75 |
Drug Manufacturers - ... |
|
PF |
Pinnacle Foods Inc. |
55 |
- |
$0.00 |
$46,644,000 |
929,714 |
0.52% |
-16,879,000 |
-442,577 |
0.793 |
Food - Major Diversified |
|
INTC |
Intel Corp |
56 |
- |
$44.17 |
$45,934,000 |
1,216,831 |
0.51% |
16,628,000 |
323,360 |
0.03 |
Semiconductor- Broad... |
|
KR |
Kroger Co |
57 |
- |
$57.13 |
$45,556,000 |
1,534,901 |
0.51% |
-28,777,000 |
-485,567 |
0.158 |
Grocery Stores |
|
PFE |
Pfizer Inc |
58 |
- |
$27.75 |
$43,483,000 |
1,283,839 |
0.49% |
32,321,000 |
966,837 |
0.02 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
59 |
New |
$399.09 |
$42,752,000 |
58,982 |
0.48% |
42,752,000 |
58,982 |
0.053 |
Medical Appliances & ... |
|
AWH |
Allied World Assurance Co H... |
60 |
- |
$0.00 |
$42,247,000 |
1,045,190 |
0.47% |
-4,741,000 |
-291,981 |
1.079 |
Property & Casualty I... |
|
LSTR |
Landstar System Inc |
61 |
- |
$192.76 |
$42,065,000 |
617,877 |
0.47% |
-647,000 |
-4,196 |
1.352 |
Trucking |
|
ATVI |
Activision Blizzard Inc |
62 |
- |
$94.42 |
$40,334,000 |
910,471 |
0.45% |
-31,994,000 |
-914,605 |
0.081 |
Multimedia & Graphics... |
|
CSCO |
Cisco Systems Inc |
63 |
- |
$49.91 |
$39,750,000 |
1,253,161 |
0.45% |
5,505,000 |
59,582 |
0.024 |
Networking & Communic... |
|
EQR |
Equity Residential |
64 |
- |
$63.11 |
$39,724,000 |
617,504 |
0.44% |
19,526,000 |
324,253 |
0.17 |
REIT - Housing/Apartm... |
|
RNR |
RenaissanceRe Holdings |
65 |
- |
$235.03 |
$38,682,000 |
321,922 |
0.43% |
1,469,000 |
5,059 |
0.725 |
Property & Casualty I... |
|
AXS |
Axis Capital Holdings Ltd |
66 |
- |
$65.02 |
$38,364,000 |
706,127 |
0.43% |
-9,741,000 |
-168,515 |
0.632 |
Property & Casualty I... |
|
LUV |
Southwest Airlines Co |
67 |
- |
$29.19 |
$36,259,000 |
932,339 |
0.41% |
34,729,000 |
893,302 |
0.133 |
Regional Airlines |
|
ENH |
Endurance Specialty Holding... |
68 |
- |
$0.00 |
$35,806,000 |
547,071 |
0.4% |
-1,399,000 |
-6,909 |
0.821 |
Property & Casualty I... |
|
CSRA |
Computer Sciences Governmen... |
69 |
- |
$0.00 |
$34,896,000 |
1,297,242 |
0.39% |
17,697,000 |
563,189 |
0.791 |
N/A |
|
ABBV |
Abbvie Inc. |
70 |
- |
$182.10 |
$34,799,000 |
551,753 |
0.39% |
21,004,000 |
328,919 |
0.035 |
Drug Manufacturers - ... |
|
MFA |
MFA Financial Inc |
71 |
- |
$11.41 |
$8,438,500 |
1,128,133 |
0.38% |
747,000 |
-6,901 |
1.234 |
REIT - Diversified |
|
CMP |
Compass Minerals Internatio... |
72 |
- |
$15.74 |
$33,620,000 |
456,173 |
0.38% |
-690,000 |
-6,286 |
1.176 |
Specialty Chemicals |
|
AHL |
Aspen Insurance Holdings Li... |
73 |
- |
$0.00 |
$33,335,000 |
715,496 |
0.37% |
-2,001,000 |
-46,384 |
1.089 |
Property & Casualty I... |
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$204.86 |
$32,499,000 |
479,397 |
0.36% |
-36,074,000 |
-572,346 |
0.402 |
Business Services |
|
RTN |
Raytheon Co |
75 |
- |
$116.96 |
$32,070,000 |
235,588 |
0.36% |
11,718,000 |
85,888 |
0.075 |
Aerospace/Defense - M... |
|
LH |
Laboratory Corp of America |
76 |
New |
$218.46 |
$31,452,000 |
228,775 |
0.35% |
31,452,000 |
228,775 |
0.227 |
Medical Laboratories ... |
|
ED |
Consolidated Edison Inc |
77 |
- |
$90.81 |
$31,346,000 |
416,287 |
0.35% |
-43,175,000 |
-510,128 |
0.142 |
Multi Utilities |
|
ORCL |
Oracle Corp |
78 |
- |
$125.61 |
$31,027,000 |
789,927 |
0.35% |
22,313,000 |
577,018 |
0.018 |
Application Software |
|
CPB |
Campbell Soup Co |
79 |
- |
$44.45 |
$30,487,000 |
557,340 |
0.34% |
-42,496,000 |
-539,663 |
0.173 |
Food - Major Diversified |
|
NLY |
Annaly Capital Management Inc |
80 |
- |
$19.69 |
$7,441,250 |
708,706 |
0.33% |
-508,000 |
25,031 |
0.203 |
Mortgage Investment |
|
MDRX |
Allscripts Healthcare Solut... |
81 |
- |
$7.70 |
$29,509,000 |
2,240,584 |
0.33% |
28,851,000 |
2,188,757 |
0.922 |
Internet Software & S... |
|
USB |
US Bancorp Delaware |
82 |
- |
$44.70 |
$28,735,000 |
669,976 |
0.32% |
10,081,000 |
207,446 |
0.037 |
Domestic Regional Banks |
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$252.89 |
$27,903,000 |
344,219 |
0.31% |
4,542,000 |
-13,430 |
0.14 |
Medical Laboratories ... |
|
HII |
Huntington Ingalls Industri... |
84 |
- |
$291.47 |
$26,997,000 |
175,969 |
0.3% |
-19,694,000 |
-101,904 |
0.361 |
Aerospace/Defense Pro... |
|
MSFT |
Microsoft Corp |
85 |
- |
$420.72 |
$26,960,000 |
468,053 |
0.3% |
-7,351,000 |
-202,482 |
0.006 |
Application Software |
|
MAS |
Masco Corp |
86 |
- |
$78.88 |
$26,734,000 |
779,167 |
0.3% |
14,555,000 |
385,555 |
0.223 |
Industrial Equipment ... |
|
FDC |
First Data Corp |
87 |
- |
$31.69 |
$24,557,000 |
1,866,032 |
0.27% |
20,271,000 |
1,478,782 |
0.208 |
Business Software & S... |
|
ANAT |
American National Group Inc |
88 |
- |
$70.53 |
$24,177,000 |
198,241 |
0.27% |
1,516,000 |
-2,032 |
0.736 |
Life & Health Insurance |
|
COP |
ConocoPhillips |
89 |
- |
$127.28 |
$24,017,000 |
552,510 |
0.27% |
20,757,000 |
477,730 |
0.045 |
Integrated Oil & Gas |
|
IM |
Ingram Micro Inc |
90 |
- |
$0.00 |
$23,574,000 |
661,074 |
0.26% |
460,000 |
-3,505 |
0.428 |
Computers Wholesale |
|
VMW |
VMware, Inc. |
91 |
- |
$142.48 |
$22,565,000 |
307,642 |
0.25% |
22,565,000 |
307,642 |
0.071 |
Technical & System So... |
|
NUE |
Nucor Corp |
92 |
- |
$197.90 |
$22,403,000 |
453,044 |
0.25% |
21,098,000 |
426,628 |
0.142 |
Steel & Iron |
|
SNPS |
Synopsys Inc |
93 |
- |
$571.50 |
$21,906,000 |
369,113 |
0.25% |
2,076,000 |
2,419 |
0.24 |
Technical & System So... |
|
SBUX |
Starbucks Corp |
94 |
- |
$91.39 |
$21,711,000 |
401,017 |
0.24% |
-47,516,000 |
-810,930 |
0.027 |
Specialty Eateries |
|
ITW |
Illinois Tool Works Inc |
95 |
New |
$268.33 |
$21,267,000 |
177,467 |
0.24% |
21,267,000 |
177,467 |
0.032 |
Diversified Machinery |
|
CA |
CA Inc |
96 |
- |
$0.00 |
$21,243,000 |
642,195 |
0.24% |
-5,437,000 |
-170,512 |
0.145 |
Application Software |
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.24 |
$20,704,000 |
237,205 |
0.23% |
12,488,000 |
149,556 |
0.005 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
98 |
- |
$150.93 |
$20,642,000 |
25,673 |
0.23% |
2,588,000 |
11 |
0 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$494.70 |
$20,133,000 |
143,804 |
0.23% |
9,423,000 |
67,959 |
0.015 |
Health Care Plans |
|
IVZ |
Invesco Plc (ADR) |
100 |
- |
$16.59 |
$20,038,000 |
640,824 |
0.22% |
4,381,000 |
27,757 |
0.151 |
Asset Management |
|
KEY |
Keycorp |
101 |
- |
$15.81 |
$19,765,000 |
1,624,039 |
0.22% |
19,115,000 |
1,565,209 |
0.148 |
Domestic Money Center... |
|