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  Name: ANALYTIC INVESTORS INC/CA
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $8,931,679,000
  Total Value Change : $472,693,000
  Securities Held Change : -16
   
All Securities Held : 583
  New Positions : 118
  Closed Positions : 149
  Increased Positions : 207
  Unchanged Positions : 60
  Decreased Positions : 198

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         JNJ Johnson & Johnson 1 - $158.19 $274,367,000 2,322,594 3.07% -15,719,000 -68,883 0.082    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 2 - $281.95 $254,304,000 2,204,440 2.85% 131,299,000 1,182,293 0.223    Restaurants
   (SYY)1 Year Chart         SYY SYSCO Corp 3 - $81.18 $222,400,000 4,537,840 2.49% -18,067,000 -201,352 0.777    Food Wholesale
   (KMB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CLX Clorox Co 8 - $153.11 $191,836,000 1,532,480 2.15% -26,734,000 -46,899 1.18    Cleaning Products
   (GIS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MKC McCormick & Co Inc 17 - $76.81 $119,320,000 1,194,164 1.34% -64,000 74,974 0.911    Processed & Packaged ...
   (DOX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SO Southern Co 20 - $71.74 $104,906,000 2,044,960 1.17% 3,080,000 146,291 0.231    Electric Utilities
   (TFX)1 Year Chart         TFX Teleflex Inc 21 - $226.17 $101,276,000 602,656 1.13% -2,070,000 19,798 1.464    Conglomerates
   (BMY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HSY Hershey Foods Corp 27 - $194.50 $92,364,000 966,147 1.03% -34,762,000 -154,011 0.432    Confectioners
   (AMGN)1 Year Chart         AMGN Amgen Inc 28 - $284.32 $87,674,000 525,597 0.98% 48,672,000 269,253 0.07    Biotechnology
   (CPRI)1 Year Chart         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)1 Year Chart         MCK McKesson Corp 30 - $536.85 $81,294,000 487,517 0.91% -7,220,000 13,292 0.212    Drugs Wholesale
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 31 - $73.25 $79,405,000 1,003,604 0.89% 26,942,000 374,709 0.065    Biotechnology
   (CAH)1 Year Chart         CAH Cardinal Health Inc 32 - $111.90 $77,628,000 999,068 0.87% 12,276,000 161,334 0.291    Drugs Wholesale
   (ACN)1 Year Chart         ACN Accenture Plc 33 - $346.61 $75,255,000 615,984 0.84% 7,886,000 21,323 0.076    Management Services
   (RE)1 Year Chart         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)1 Year Chart         GME GameStop A 35 - $12.52 $73,127,000 2,650,478 0.82% 2,464,000 -8,022 1.121    Electronics Stores
   (DG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DRI Darden Restaurants Inc 43 - $167.15 $61,868,000 1,008,927 0.69% 2,866,000 77,431 0.769    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 44 - $162.25 $58,258,000 649,114 0.65% 6,937,000 42,976 0.016    Cleaning Products
   (XEL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         K Kellanova 50 - $57.29 $49,170,000 634,692 0.55% -1,134,000 18,600 0.185    Food - Major Diversified
   (PNW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UTHR United Therapeutics Corp 54 - $229.72 $47,528,000 402,511 0.53% -7,059,000 -112,840 0.75    Drug Manufacturers - ...
   (PF)1 Year Chart         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)1 Year Chart         INTC Intel Corp 56 - $44.17 $45,934,000 1,216,831 0.51% 16,628,000 323,360 0.03    Semiconductor- Broad...
   (KR)1 Year Chart         KR Kroger Co 57 - $57.13 $45,556,000 1,534,901 0.51% -28,777,000 -485,567 0.158    Grocery Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 58 - $27.75 $43,483,000 1,283,839 0.49% 32,321,000 966,837 0.02    Drug Manufacturers - ...
   (ISRG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LSTR Landstar System Inc 61 - $192.76 $42,065,000 617,877 0.47% -647,000 -4,196 1.352    Trucking
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 62 - $94.42 $40,334,000 910,471 0.45% -31,994,000 -914,605 0.081    Multimedia & Graphics...
   (CSCO)1 Year Chart         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)1 Year Chart         EQR Equity Residential 64 - $63.11 $39,724,000 617,504 0.44% 19,526,000 324,253 0.17    REIT - Housing/Apartm...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 65 - $235.03 $38,682,000 321,922 0.43% 1,469,000 5,059 0.725    Property & Casualty I...
   (AXS)1 Year Chart         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)1 Year Chart         LUV Southwest Airlines Co 67 - $29.19 $36,259,000 932,339 0.41% 34,729,000 893,302 0.133    Regional Airlines
   (ENH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 70 - $182.10 $34,799,000 551,753 0.39% 21,004,000 328,919 0.035    Drug Manufacturers - ...
   (MFA)1 Year Chart         MFA MFA Financial Inc 71 - $11.41 $8,438,500 1,128,133 0.38% 747,000 -6,901 1.234    REIT - Diversified
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 72 - $15.74 $33,620,000 456,173 0.38% -690,000 -6,286 1.176    Specialty Chemicals
   (AHL)1 Year Chart         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)1 Year Chart         BR Broadridge Financial Soluti... 74 - $204.86 $32,499,000 479,397 0.36% -36,074,000 -572,346 0.402    Business Services
   (RTN)1 Year Chart         RTN Raytheon Co 75 - $116.96 $32,070,000 235,588 0.36% 11,718,000 85,888 0.075    Aerospace/Defense - M...
   (LH)1 Year Chart         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)1 Year Chart         ED Consolidated Edison Inc 77 - $90.81 $31,346,000 416,287 0.35% -43,175,000 -510,128 0.142    Multi Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 78 - $125.61 $31,027,000 789,927 0.35% 22,313,000 577,018 0.018    Application Software
   (CPB)1 Year Chart         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)1 Year Chart         NLY Annaly Capital Management Inc 80 - $19.69 $7,441,250 708,706 0.33% -508,000 25,031 0.203    Mortgage Investment
   (MDRX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IQV IQVIA Holdings Inc 83 - $252.89 $27,903,000 344,219 0.31% 4,542,000 -13,430 0.14    Medical Laboratories ...
   (HII)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 85 - $420.72 $26,960,000 468,053 0.3% -7,351,000 -202,482 0.006    Application Software
   (MAS)1 Year Chart         MAS Masco Corp 86 - $78.88 $26,734,000 779,167 0.3% 14,555,000 385,555 0.223    Industrial Equipment ...
   (FDC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         COP ConocoPhillips 89 - $127.28 $24,017,000 552,510 0.27% 20,757,000 477,730 0.045    Integrated Oil & Gas
   (IM)1 Year Chart         IM Ingram Micro Inc 90 - $0.00 $23,574,000 661,074 0.26% 460,000 -3,505 0.428    Computers Wholesale
   (VMW)1 Year Chart         VMW VMware, Inc. 91 - $142.48 $22,565,000 307,642 0.25% 22,565,000 307,642 0.071    Technical & System So...
   (NUE)1 Year Chart         NUE Nucor Corp 92 - $197.90 $22,403,000 453,044 0.25% 21,098,000 426,628 0.142    Steel & Iron
   (SNPS)1 Year Chart         SNPS Synopsys Inc 93 - $571.50 $21,906,000 369,113 0.25% 2,076,000 2,419 0.24    Technical & System So...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 94 - $91.39 $21,711,000 401,017 0.24% -47,516,000 -810,930 0.027    Specialty Eateries
   (ITW)1 Year Chart         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)1 Year Chart         CA CA Inc 96 - $0.00 $21,243,000 642,195 0.24% -5,437,000 -170,512 0.145    Application Software
   (XOM)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 98 - $150.93 $20,642,000 25,673 0.23% 2,588,000 11 0    Search Engines & Info...
   (UNH)1 Year Chart         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)1 Year Chart         IVZ Invesco Plc (ADR) 100 - $16.59 $20,038,000 640,824 0.22% 4,381,000 27,757 0.151    Asset Management
   (KEY)1 Year Chart         KEY Keycorp 101 - $15.81 $19,765,000 1,624,039 0.22% 19,115,000 1,565,209 0.148    Domestic Money Center...

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