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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 |
|
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... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
New |
$372.63 |
$42,752,000 |
58,982 |
0.48% |
42,752,000 |
58,982 |
0.017 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
76 |
New |
$198.40 |
$31,452,000 |
228,775 |
0.35% |
31,452,000 |
228,775 |
0.227 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
New |
$248.28 |
$21,267,000 |
177,467 |
0.24% |
21,267,000 |
177,467 |
0.032 |
Diversified Machinery |
|
|
TEAM |
Atlassian Corporation Plc |
113 |
New |
$179.45 |
$17,264,000 |
576,025 |
0.19% |
17,264,000 |
576,025 |
0.266 |
N/A |
|
|
GLW |
Corning Inc |
148 |
New |
$31.33 |
$11,709,000 |
495,071 |
0.13% |
11,709,000 |
495,071 |
0.061 |
Communication Equipment |
|
|
CPA |
Copa Holdings SA |
150 |
New |
$98.95 |
$11,595,000 |
131,866 |
0.13% |
11,595,000 |
131,866 |
0.297 |
Regional Airlines |
|
|
ADP |
Automatic Data Processing Inc |
152 |
New |
$243.07 |
$10,796,000 |
122,410 |
0.12% |
10,796,000 |
122,410 |
0.025 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
154 |
New |
$130.36 |
$10,687,000 |
246,929 |
0.12% |
10,687,000 |
246,929 |
0.164 |
Technical Services |
|
|
RRC |
Range Resources Corp |
170 |
New |
$37.31 |
$7,717,000 |
199,151 |
0.09% |
7,717,000 |
199,151 |
0.081 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
171 |
New |
$101.02 |
$7,542,000 |
74,228 |
0.08% |
7,542,000 |
74,228 |
0.008 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
172 |
New |
$240.84 |
$7,319,000 |
108,713 |
0.08% |
7,319,000 |
108,713 |
0.036 |
Lodging |
|
|
MSM |
MSC Industrial Direct Co Inc |
175 |
New |
$93.22 |
$7,155,000 |
97,462 |
0.08% |
7,155,000 |
97,462 |
0.157 |
Industrial Equipment ... |
|
|
DGX |
Quest Diagnostics Inc |
187 |
New |
$134.26 |
$5,511,000 |
65,118 |
0.06% |
5,511,000 |
65,118 |
0.041 |
Medical Laboratories ... |
|
|
CLR |
Continental Resources Inc |
190 |
New |
$74.24 |
$5,371,000 |
103,373 |
0.06% |
5,371,000 |
103,373 |
0.028 |
Oil & Gas Drilling & ... |
|
|
TPR |
Tapestry Inc |
192 |
New |
$40.05 |
$5,235,000 |
143,217 |
0.06% |
5,235,000 |
143,217 |
0.052 |
Textile - Apparel Foo... |
|
|
LUMN |
Lumen Technologies, Inc |
193 |
New |
$1.21 |
$5,155,000 |
187,928 |
0.06% |
5,155,000 |
187,928 |
0.018 |
Telecom Services - Do... |
|
|
NTAP |
Netapp Inc |
198 |
New |
$101.33 |
$4,741,000 |
132,336 |
0.05% |
4,741,000 |
132,336 |
0.04 |
Data Storage Devices |
|
|
APLE |
Apple Hospitality REIT Inc |
217 |
New |
$15.00 |
$3,627,000 |
195,991 |
0.04% |
3,627,000 |
195,991 |
0.053 |
N/A |
|
|
LPT |
Liberty Property Trust |
231 |
New |
$62.65 |
$3,151,000 |
78,102 |
0.04% |
3,151,000 |
78,102 |
0.051 |
REIT - Office |
|
|
AES |
AES Corporation |
246 |
New |
$17.21 |
$2,587,000 |
201,341 |
0.03% |
2,587,000 |
201,341 |
0.028 |
Electric Utilities |
|
|
MUR |
Murphy Oil Corp |
258 |
New |
$46.44 |
$2,275,000 |
74,822 |
0.03% |
2,275,000 |
74,822 |
0.04 |
Oil & Gas Refining, P... |
|
|
MB |
Mindbody Inc. |
270 |
New |
$0.00 |
$2,081,000 |
105,822 |
0.02% |
2,081,000 |
105,822 |
0.251 |
N/A |
|
|
DAN |
Dana Holding Corporation |
282 |
New |
$11.92 |
$1,890,000 |
121,204 |
0.02% |
1,890,000 |
121,204 |
0.084 |
Auto Parts |
|
|
TSE |
Trinseo S.a. |
283 |
New |
$56.56 |
$1,883,000 |
33,291 |
0.02% |
1,883,000 |
33,291 |
0.068 |
N/A |
|
|
EMR |
Emerson Electric Co |
286 |
New |
$109.89 |
$1,851,000 |
33,951 |
0.02% |
1,851,000 |
33,951 |
0.005 |
Industrial Electrical... |
|
|
CDE |
Coeur Mining, Inc |
287 |
New |
$4.94 |
$1,850,000 |
156,375 |
0.02% |
1,850,000 |
156,375 |
0.096 |
Silver |
|
|
TVTY |
Tivity Health Inc |
288 |
New |
$32.50 |
$1,849,000 |
69,852 |
0.02% |
1,849,000 |
69,852 |
0.173 |
Specialized Health Se... |
|
|
VSH |
Vishay Intertechnology Inc |
292 |
New |
$21.42 |
$1,805,000 |
128,071 |
0.02% |
1,805,000 |
128,071 |
0.097 |
Diversified Electronics |
|
|
HMSY |
HMS Holdings Corp |
294 |
New |
$36.98 |
$1,799,000 |
81,158 |
0.02% |
1,799,000 |
81,158 |
0.068 |
Healthcare Informatio... |
|
|
LITE |
Lumentum Holdings Inc. |
296 |
New |
$43.42 |
$1,764,000 |
42,210 |
0.02% |
1,764,000 |
42,210 |
0.059 |
N/A |
|
|
AXGN |
Axogen Inc |
298 |
New |
$6.63 |
$1,763,000 |
195,325 |
0.02% |
1,763,000 |
195,325 |
0.59 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
299 |
New |
$137.74 |
$1,759,000 |
37,350 |
0.02% |
1,759,000 |
37,350 |
0.011 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
306 |
New |
$62.66 |
$1,608,000 |
34,039 |
0.02% |
1,608,000 |
34,039 |
0.001 |
Domestic Money Center... |
|
|
SAH |
Sonic Automotive Inc |
313 |
New |
$62.30 |
$1,499,000 |
79,718 |
0.02% |
1,499,000 |
79,718 |
0.151 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
321 |
New |
$35.64 |
$1,449,000 |
38,427 |
0.02% |
1,449,000 |
38,427 |
0.005 |
Domestic Regional Banks |
|
|
ALRM |
Alarm.com Holdings, Inc. |
325 |
New |
$65.97 |
$1,403,000 |
48,609 |
0.02% |
1,403,000 |
48,609 |
0.107 |
N/A |
|
|
TACO |
Del Taco Restaurants, Inc |
326 |
New |
$12.51 |
$1,383,000 |
116,029 |
0.02% |
1,383,000 |
116,029 |
0.299 |
N/A |
|
|
KFRC |
Kforce Inc |
327 |
New |
$64.13 |
$1,358,000 |
66,263 |
0.02% |
1,358,000 |
66,263 |
0.2 |
Staffing & Outsourcin... |
|
|
FDP |
Fresh Del Monte Produce Inc |
328 |
New |
$25.62 |
$1,354,000 |
22,594 |
0.02% |
1,354,000 |
22,594 |
0.04 |
Farm Products |
|
|
VWR |
Vwr Corp |
330 |
New |
$0.00 |
$1,330,000 |
46,917 |
0.01% |
1,330,000 |
46,917 |
0.033 |
N/A |
|
|
MAC |
Macerich Co |
334 |
New |
$15.67 |
$1,297,000 |
16,040 |
0.01% |
1,297,000 |
16,040 |
0.01 |
REIT - Retail |
|
|
MTG |
MGIC Investment Corp |
345 |
New |
$20.48 |
$1,203,000 |
150,407 |
0.01% |
1,203,000 |
150,407 |
0.044 |
Surety & Title Insurance |
|
|
PDLI |
PDL Biopharma Inc |
350 |
New |
$2.47 |
$1,169,000 |
348,837 |
0.01% |
1,169,000 |
348,837 |
0.217 |
Biotechnology |
|
|
HEES |
H&E Equipment Services, Inc. |
354 |
New |
$58.65 |
$1,125,000 |
67,117 |
0.01% |
1,125,000 |
67,117 |
0.191 |
Industrial Equipment ... |
|
|
CWT |
California Water Service Group |
355 |
New |
$47.93 |
$1,093,000 |
34,063 |
0.01% |
1,093,000 |
34,063 |
0.071 |
Water Utilities |
|
|
OSUR |
Orasure Technologies Inc |
362 |
New |
$5.32 |
$1,055,000 |
132,434 |
0.01% |
1,055,000 |
132,434 |
0.238 |
Medical Instruments &... |
|
|
CIT |
CIT Group Inc |
373 |
New |
$53.50 |
$979,000 |
26,966 |
0.01% |
979,000 |
26,966 |
0.013 |
Credit Services |
|
|
RF |
Regions Financial Corp |
374 |
New |
$19.62 |
$974,000 |
98,713 |
0.01% |
974,000 |
98,713 |
0.007 |
Domestic Regional Banks |
|
|
JRVR |
James River Group Holdings,... |
377 |
New |
$8.99 |
$917,000 |
25,337 |
0.01% |
917,000 |
25,337 |
0.068 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
378 |
New |
$156.11 |
$916,000 |
10,167 |
0.01% |
916,000 |
10,167 |
0.002 |
Domestic Money Center... |
|
|
WSTC |
West Corp |
379 |
New |
$0.00 |
$913,000 |
41,358 |
0.01% |
913,000 |
41,358 |
0.049 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
383 |
New |
$280.12 |
$879,000 |
7,182 |
0.01% |
879,000 |
7,182 |
0.005 |
Conglomerates |
|
|
STT |
State Street Corp |
392 |
New |
$73.39 |
$832,000 |
11,943 |
0.01% |
832,000 |
11,943 |
0 |
Asset Management |
|
|
SCLN |
Sciclone Pharmaceuticals Inc |
403 |
New |
$0.00 |
$803,000 |
78,322 |
0.01% |
803,000 |
78,322 |
0.148 |
Drug Manufacturers - ... |
|
|
CIO |
City Office Reit, Inc. |
407 |
New |
$4.58 |
$792,000 |
62,198 |
0.01% |
792,000 |
62,198 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
409 |
New |
$1.92 |
$773,000 |
24,509 |
0.01% |
773,000 |
24,509 |
0.11 |
Biotechnology |
|
|
BRC |
Brady Corp |
410 |
New |
$59.52 |
$773,000 |
22,339 |
0.01% |
773,000 |
22,339 |
0 |
Specialty Chemicals |
|
|
SBH |
Sally Beauty Holdings Inc |
411 |
New |
$11.00 |
$769,000 |
29,953 |
0.01% |
769,000 |
29,953 |
0.016 |
Specialty Retail, Other |
|
|
HLI |
Houlihan Lokey, Inc. |
415 |
New |
$126.70 |
$748,000 |
29,856 |
0.01% |
748,000 |
29,856 |
0.056 |
N/A |
|
|
TCF |
TCF Financial Corp |
420 |
New |
$42.04 |
$727,000 |
16,465 |
0.01% |
727,000 |
16,465 |
0.023 |
Domestic Regional Banks |
|
|
PLPM |
Planet Payment Inc |
421 |
New |
$0.00 |
$721,000 |
194,251 |
0.01% |
721,000 |
194,251 |
0.363 |
N/A |
|
|
DELL |
Dell Technologies Inc |
429 |
New |
$125.06 |
$688,000 |
14,382 |
0.01% |
688,000 |
14,382 |
0.002 |
N/A |
|
|
SPG |
Simon Property Group Inc |
430 |
New |
$142.36 |
$686,000 |
3,310 |
0.01% |
686,000 |
3,310 |
0.001 |
REIT - Retail |
|
|
AUOTY |
AU Optronics Corp (ADR) |
431 |
New |
$7.95 |
$683,000 |
187,200 |
0.01% |
683,000 |
187,200 |
0.019 |
Computer Peripherals |
|
|
TT |
Trane Technologies (Ingerso... |
438 |
New |
$304.53 |
$640,000 |
9,425 |
0.01% |
640,000 |
9,425 |
0.004 |
Diversified Machinery |
|
|
CENT |
Central Garden & Pet Company |
439 |
New |
$41.29 |
$638,000 |
24,552 |
0.01% |
638,000 |
24,552 |
0.064 |
Agricultural & Fertil... |
|
|
MYGN |
Myriad Genetics Inc |
441 |
New |
$18.18 |
$633,000 |
30,749 |
0.01% |
633,000 |
30,749 |
0.027 |
Diagnostic Substances |
|
|
TECD |
Tech Data Corp |
444 |
New |
$144.90 |
$620,000 |
7,317 |
0.01% |
620,000 |
7,317 |
0.019 |
Computers Wholesale |
|
|
TGH |
Textainer Group Holdings Li... |
448 |
New |
$49.99 |
$603,000 |
80,477 |
0.01% |
603,000 |
80,477 |
0.143 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
449 |
New |
$11.60 |
$602,000 |
134,070 |
0.01% |
602,000 |
134,070 |
0.14 |
Internet Software & S... |
|
|
SWBI |
Smith Wesson Brands Inc |
452 |
New |
$10.56 |
$598,000 |
22,490 |
0.01% |
598,000 |
22,490 |
0.042 |
Sporting Goods |
|
|
CNS |
Cohen & Steers Inc |
454 |
New |
$70.37 |
$596,000 |
13,953 |
0.01% |
596,000 |
13,953 |
0.032 |
Asset Management |
|
|
WAT |
Waters Corp |
455 |
New |
$311.30 |
$595,000 |
3,756 |
0.01% |
595,000 |
3,756 |
0.004 |
Scientific & Technica... |
|
|
INVA |
Innoviva Inc |
460 |
New |
$15.26 |
$564,000 |
51,316 |
0.01% |
564,000 |
51,316 |
0.045 |
Biotechnology |
|
|
CARO |
Carolina Financial Corp |
463 |
New |
$32.88 |
$555,000 |
24,838 |
0.01% |
555,000 |
24,838 |
0 |
N/A |
|
|
CATO |
Cato Corp |
464 |
New |
$4.60 |
$553,000 |
16,802 |
0.01% |
553,000 |
16,802 |
0.057 |
Apparel Stores |
|
|
LIND |
Lindblad Expeditions Holdin... |
466 |
New |
$7.29 |
$550,000 |
61,100 |
0.01% |
550,000 |
61,100 |
0.135 |
N/A |
|
|
FFWM |
First Foundation Inc. |
469 |
New |
$6.08 |
$541,000 |
21,911 |
0.01% |
541,000 |
21,911 |
0.137 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
477 |
New |
$42.36 |
$518,000 |
8,132 |
0.01% |
518,000 |
8,132 |
0.023 |
Business Services |
|
|
NCS |
NCI Building Systems Inc |
484 |
New |
$5.71 |
$470,000 |
32,187 |
0.01% |
470,000 |
32,187 |
0 |
General Building Mate... |
|
|
HBNC |
Horizon Bancorp |
486 |
New |
$11.66 |
$465,000 |
15,854 |
0.01% |
465,000 |
15,854 |
0.072 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
488 |
New |
$406.39 |
$453,000 |
1,905 |
0.01% |
453,000 |
1,905 |
0.003 |
Personal Services |
|
|
MED |
Medifast Inc |
492 |
New |
$33.71 |
$437,000 |
11,554 |
0% |
437,000 |
11,554 |
0.083 |
Specialty Retail, Other |
|
|
SPLS |
Staples Inc |
493 |
New |
$0.00 |
$432,000 |
50,490 |
0% |
432,000 |
50,490 |
0.008 |
Specialty Retail, Other |
|
|
ENZ |
Enzo Biochem Inc |
494 |
New |
$1.05 |
$431,000 |
84,556 |
0% |
431,000 |
84,556 |
0.205 |
Medical Laboratories ... |
|
|
CHH |
Choice Hotels International... |
499 |
New |
$119.05 |
$415,000 |
9,197 |
0% |
415,000 |
9,197 |
0.016 |
Lodging |
|
|
AMCC |
Applied Micro Circuits Corp |
504 |
New |
$0.00 |
$396,000 |
56,932 |
0% |
396,000 |
56,932 |
0 |
Semiconductor - Integ... |
|
|
AJX |
Great Ajax Corp. |
503 |
New |
$3.49 |
$396,000 |
29,032 |
0% |
396,000 |
29,032 |
0.267 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
510 |
New |
$24.58 |
$380,000 |
18,060 |
0% |
380,000 |
18,060 |
0.013 |
REIT - Hotel/Motel |
|
|
CCO |
Clear Channel Outdoor Holdi... |
511 |
New |
$1.44 |
$379,000 |
64,826 |
0% |
379,000 |
64,826 |
0.018 |
Marketing Services |
|
|
ATGE |
Adtalem Global Education Inc |
512 |
New |
$49.68 |
$374,000 |
16,234 |
0% |
374,000 |
16,234 |
0.026 |
Education & Training ... |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
516 |
New |
$8.55 |
$353,000 |
47,900 |
0% |
353,000 |
47,900 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
519 |
New |
$84.58 |
$338,000 |
9,777 |
0% |
338,000 |
9,777 |
0.027 |
Electric Utilities |
|
|
KELYA |
Kelly Services Inc A |
520 |
New |
$23.46 |
$336,000 |
17,500 |
0% |
336,000 |
17,500 |
0.154 |
Staffing & Outsourcin... |
|
|
OSG |
Overseas Shipholding Group Inc |
524 |
New |
$6.03 |
$331,000 |
31,350 |
0% |
331,000 |
31,350 |
0.045 |
N/A |
|
|
TUEMQ |
Tuesday Morning Corp |
526 |
New |
$0.00 |
$10,600 |
1,771 |
0% |
318,000 |
1,771 |
0.242 |
Discount, Variety Stores |
|
|
FLR |
Fluor Corp |
529 |
New |
$40.95 |
$315,000 |
6,146 |
0% |
315,000 |
6,146 |
0 |
Heavy Construction |
|
|
PEG |
Public Service Enterprise G... |
532 |
New |
$67.82 |
$304,000 |
7,272 |
0% |
304,000 |
7,272 |
0 |
Multi Utilities |
|
|
ORIT |
Oritani Financial Corp |
534 |
New |
$18.78 |
$302,000 |
19,244 |
0% |
302,000 |
19,244 |
0.042 |
Domestic Regional Banks |
|
