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| Name: |
ANALYTIC INVESTORS INC/CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLMR |
Talmer Bancorp, Inc. |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-34,850 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
688 |
Closed |
$499.07 |
$0 |
0 |
0% |
-3,500,000 |
-26,639 |
0 |
Food Wholesale |
|
|
CBT |
Cabot Corp |
612 |
Closed |
$93.59 |
$0 |
0 |
0% |
-642,000 |
-14,067 |
0 |
Specialty Chemicals |
|
|
CRAY |
Cray Inc |
729 |
Closed |
$35.01 |
$0 |
0 |
0% |
-205,000 |
-6,867 |
0 |
Diversified Computer ... |
|
|
JBT |
John Bean Technologies Corp |
712 |
Closed |
$90.80 |
$0 |
0 |
0% |
-1,885,000 |
-30,797 |
0 |
Diversified Machinery |
|
|
CCP |
Care Capital Properties, Inc. |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,539,000 |
-58,724 |
0 |
N/A |
|
|
ATW |
Atwood Oceanics Inc |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-901,000 |
-71,927 |
0 |
Oil & Gas Drilling & ... |
|
|
HRB |
H&R Block Inc |
600 |
Closed |
$46.50 |
$0 |
0 |
0% |
-2,460,000 |
-106,964 |
0 |
Personal Services |
|
|
TMST |
Timkensteel Corp |
624 |
Closed |
$21.35 |
$0 |
0 |
0% |
-239,000 |
-24,883 |
0 |
N/A |
|
|
CORE |
Core-Mark Holding Company, ... |
665 |
Closed |
$45.65 |
$0 |
0 |
0% |
-644,000 |
-13,746 |
0 |
Food Wholesale |
|
|
PACB |
Pacific Biosciences Of Cali... |
701 |
Closed |
$1.47 |
$0 |
0 |
0% |
-356,000 |
-50,597 |
0 |
Biotechnology |
|
|
HAS |
Hasbro Inc |
609 |
Closed |
$64.47 |
$0 |
0 |
0% |
-6,323,000 |
-75,279 |
0 |
Toys & Games |
|
|
HLIT |
Harmonic Inc |
723 |
Closed |
$9.20 |
$0 |
0 |
0% |
-80,000 |
-28,180 |
0 |
Communication Equipment |
|
|
CNMD |
Conmed Corp |
710 |
Closed |
$65.78 |
$0 |
0 |
0% |
-696,000 |
-14,574 |
0 |
Medical Appliances & ... |
|
|
PMT |
PennyMac Mortgage Investmen... |
586 |
Closed |
$14.10 |
$0 |
0 |
0% |
-170,000 |
-10,496 |
0 |
Closed - End Fund - Debt |
|
|
PINC |
Premier, Inc. |
717 |
Closed |
$20.96 |
$0 |
0 |
0% |
-3,086,000 |
-94,386 |
0 |
N/A |
|
|
FIT |
Fitbit Inc |
697 |
Closed |
$6.93 |
$0 |
0 |
0% |
-566,000 |
-46,356 |
0 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
678 |
Closed |
$42.64 |
$0 |
0 |
0% |
-246,000 |
-7,119 |
0 |
Domestic Regional Banks |
|
|
PKX |
POSCO (ADR) |
631 |
Closed |
$71.60 |
$0 |
0 |
0% |
-387,000 |
-8,704 |
0 |
Steel & Iron |
|
|
SEIC |
SEI Investments Co |
670 |
Closed |
$66.57 |
$0 |
0 |
0% |
-3,116,000 |
-64,772 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
695 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-12,353,000 |
-45,568 |
0 |
Auto Parts Stores |
|
|
MS |
Morgan Stanley |
604 |
Closed |
$92.83 |
$0 |
0 |
0% |
-2,931,000 |
-112,814 |
0 |
Investment Brokerage ... |
|
|
ORI |
Old Republic International ... |
722 |
Closed |
$30.13 |
$0 |
0 |
0% |
-5,157,000 |
-267,333 |
0 |
Surety & Title Insurance |
|
|
NBR |
Nabors Industries Ltd |
683 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,676,000 |
-365,828 |
0 |
Oil & Gas Drilling & ... |
|
|
PES |
Pioneer Energy Services Corp |
687 |
Closed |
$0.02 |
$0 |
0 |
0% |
-665,000 |
-144,463 |
0 |
Oil & Gas Drilling & ... |
|
|
UHAL |
AMERCO |
699 |
Closed |
$64.92 |
$0 |
0 |
0% |
-1,734,000 |
-4,631 |
0 |
Rental & Leasing Serv... |
|
|
CPLA |
Capella Education Co |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-778,000 |
-14,783 |
0 |
Education & Training ... |
|
|
CC |
Chemours Co |
592 |
Closed |
$27.32 |
$0 |
0 |
0% |
-221,000 |
-26,785 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
660 |
Closed |
$24.22 |
$0 |
0 |
0% |
-10,219,000 |
-900,383 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
636 |
Closed |
$284.41 |
$0 |
0 |
0% |
-6,077,000 |
-43,645 |
0 |
Aerospace/Defense - M... |
|
|
TTS |
Tile Shop Holdings, Inc. |
601 |
Closed |
$6.50 |
$0 |
0 |
0% |
-415,000 |
-20,875 |
0 |
Residential Construct... |
|
|
STRT |
Strattec Security Corp |
623 |
Closed |
$23.00 |
$0 |
0 |
0% |
-215,000 |
-5,275 |
0 |
Auto Parts |
|
|
BGFV |
Big 5 Sporting Goods |
664 |
Closed |
$3.47 |
$0 |
0 |
0% |
-261,000 |
-28,201 |
0 |
Sporting Goods Stores |
|
|
PCG |
PG&E Corp |
654 |
Closed |
$17.03 |
$0 |
0 |
0% |
-2,414,000 |
-37,778 |
0 |
Multi Utilities |
|
|
HA |
Hawaiian Holdings Inc |
607 |
Closed |
$12.27 |
$0 |
0 |
0% |
-1,638,000 |
-43,154 |
0 |
Regional Airlines |
|
|
EXPE |
Expedia Inc |
724 |
Closed |
$135.70 |
$0 |
0 |
0% |
-722,000 |
-6,789 |
0 |
Internet Service Prov... |
|
|
IRM |
Iron Mountain Inc |
589 |
Closed |
$77.52 |
$0 |
0 |
0% |
-3,024,000 |
-75,916 |
0 |
Business Services |
|
|
TRCO |
Tribune Media Company |
656 |
Closed |
$46.66 |
$0 |
0 |
0% |
-3,333,000 |
-85,071 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
716 |
Closed |
$52.95 |
$0 |
0 |
0% |
-524,000 |
-48,046 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
617 |
Closed |
$80.43 |
$0 |
0 |
0% |
-1,143,000 |
-20,630 |
0 |
Education & Training ... |
|
|
BNCL |
Beneficial Bancorp Inc |
596 |
Closed |
$16.12 |
$0 |
0 |
0% |
-621,000 |
-48,802 |
0 |
Domestic Regional Banks |
|
|
BELFB |
Bel Fuse, Inc. |
630 |
Closed |
$57.91 |
$0 |
0 |
0% |
-224,000 |
-12,595 |
0 |
Diversified Electronics |
|
|
SPTN |
SpartanNash Co |
669 |
Closed |
$19.22 |
$0 |
0 |
0% |
-291,000 |
-9,516 |
0 |
Grocery Stores |
|
|
ONB |
Old National Bancorp |
646 |
Closed |
$16.57 |
$0 |
0 |
0% |
-178,000 |
-14,198 |
0 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
603 |
Closed |
$106.50 |
$0 |
0 |
0% |
-1,712,000 |
-21,036 |
0 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
704 |
Closed |
$118.27 |
$0 |
0 |
0% |
-1,888,000 |
-102,185 |
0 |
Printed Circuit Boards |
|
|
CHRW |
CH Robinson Worldwide Inc |
682 |
Closed |
$70.22 |
$0 |
0 |
0% |
-2,699,000 |
-36,348 |
0 |
AirDelivery & Freight... |
|
|
DTE |
DTE Energy Co |
686 |
Closed |
$109.52 |
$0 |
0 |
0% |
-1,243,000 |
-12,545 |
0 |
Electric Utilities |
|
|
KALU |
Kaiser Aluminum Corp |
615 |
Closed |
$94.92 |
$0 |
0 |
0% |
-541,000 |
-5,991 |
0 |
Aluminum |
|
|
SIX |
Six Flags Inc |
731 |
Closed |
$23.73 |
$0 |
0 |
0% |
-319,000 |
-5,500 |
0 |
Sporting and Park Ent... |
|
|
ADUS |
Addus Homecare Corp |
591 |
Closed |
$94.54 |
$0 |
0 |
0% |
-579,000 |
-33,262 |
0 |
Home Health Care |
|
|
SCHN |
Schnitzer Steel Industries Inc |
691 |
Closed |
$17.90 |
$0 |
0 |
0% |
-310,000 |
-17,603 |
0 |
Steel & Iron |
|
|
GCI-2 |
Gannett Co Inc |
638 |
Closed |
$9.67 |
$0 |
0 |
0% |
-6,848,000 |
-495,876 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
647 |
Closed |
$74.95 |
$0 |
0 |
0% |
-3,515,000 |
-56,152 |
0 |
Auto Parts |
|
|
TNL |
Travel & Leisure Co |
622 |
Closed |
$45.81 |
$0 |
0 |
0% |
-1,391,000 |
-19,531 |
0 |
Lodging |
|
|
TROW |
T Rowe Price Group Inc |
663 |
Closed |
$114.02 |
$0 |
0 |
0% |
-1,693,000 |
-23,200 |
0 |
Asset Management |
|
|
PE |
Parsley Energy, Inc. |
653 |
Closed |
$16.41 |
$0 |
0 |
0% |
-2,263,000 |
-83,638 |
0 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
611 |
Closed |
$10.85 |
$0 |
0 |
0% |
-346,000 |
-8,357 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
726 |
Closed |
$733.51 |
$0 |
0 |
0% |
-47,070,000 |
-597,711 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
588 |
Closed |
$8.11 |
$0 |
0 |
0% |
-324,000 |
-12,857 |
0 |
Broadcasting - TV |
|
|
ADBE |
Adobe Systems Inc |
648 |
Closed |
$477.56 |
$0 |
0 |
0% |
-13,971,000 |
-145,853 |
0 |
Application Software |
|
|
SM |
Sm Energy Company |
659 |
Closed |
$50.84 |
$0 |
0 |
0% |
-363,000 |
-13,430 |
0 |
Independent Oil & Gas |
|
|
TE |
TECO Energy Inc |
618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-8,655 |
0 |
Electric Utilities |
|
|
AYI |
Acuity Brands Inc |
595 |
Closed |
$252.16 |
$0 |
0 |
0% |
-1,611,000 |
-6,499 |
0 |
Electronics Wholesale |
|
|
BIO |
Bio Rad Laboratories Inc |
629 |
Closed |
$275.94 |
$0 |
0 |
0% |
-1,691,000 |
-11,826 |
0 |
Scientific & Technica... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
709 |
Closed |
$3.30 |
$0 |
0 |
0% |
-105,000 |
-12,957 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
645 |
Closed |
$29.43 |
$0 |
0 |
0% |
-1,077,000 |
-10,800 |
0 |
Medical Appliances & ... |
|
|
HTS |
Hatteras Financial Corp |
602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-33,127 |
0 |
Mortgage Investment |
|
|
JLL |
Jones Lang Lasalle Inc |
703 |
Closed |
$182.50 |
$0 |
0 |
0% |
-1,096,000 |
-11,244 |
0 |
Property Management |
|
|
EHTH |
Ehealth, Inc. |
681 |
Closed |
$4.53 |
$0 |
0 |
0% |
-147,000 |
-10,496 |
0 |
Insurance Brokers |
|
|
POOL |
Pool Corporation |
590 |
Closed |
$371.17 |
$0 |
0 |
0% |
-342,000 |
-3,630 |
0 |
Wholesale, Other |
|
|
KAR |
Kar Auction Services, Inc. |
706 |
Closed |
$17.42 |
$0 |
0 |
0% |
-43,830,000 |
-1,050,064 |
0 |
N/A |
|
|
HAWK |
Blackhawk Network Holdings,... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-23,654 |
0 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
714 |
Closed |
$5.65 |
$0 |
0 |
0% |
-265,000 |
-6,124 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
667 |
Closed |
$49.20 |
$0 |
0 |
0% |
-5,468,000 |
-69,151 |
0 |
Oil & Gas Equipment &... |
|
|
PODD |
Insulet Corp |
639 |
Closed |
$166.19 |
$0 |
0 |
0% |
-488,000 |
-16,143 |
0 |
Medical Instruments &... |
|
|
PLOW |
Douglas Dynamics, Inc |
585 |
Closed |
$22.38 |
$0 |
0 |
0% |
-425,000 |
-16,523 |
0 |
Auto Parts |
|
|
NLS |
Nautilus Inc |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-733,000 |
-41,079 |
0 |
Sporting Goods |
|
|
WEC |
WEC Energy Group Inc |
662 |
Closed |
$81.49 |
$0 |
0 |
0% |
-1,075,000 |
-16,457 |
0 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
693 |
Closed |
$119.97 |
$0 |
0 |
0% |
-6,989,000 |
-117,467 |
0 |
Staffing & Outsourcin... |
|
|
GIMO |
Gigamon Inc. |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,362,000 |
-36,435 |
0 |
Networking & Communic... |
|
|
FPRX |
Five Prime Therapeutics Inc |
725 |
Closed |
$38.00 |
$0 |
0 |
0% |
-200,000 |
-4,844 |
0 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
587 |
Closed |
$140.59 |
$0 |
0 |
0% |
-928,000 |
-13,820 |
0 |
Sporting and Park Ent... |
|
|
AEPI |
AEP Industries Inc |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-573,000 |
-7,123 |
0 |
Rubber & Plastics |
|
|
AFI |
Armstrong Flooring, Inc. |
608 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,873,000 |
-110,482 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
597 |
Closed |
$6.27 |
$0 |
0 |
0% |
-953,000 |
-119,372 |
0 |
Medical Appliances & ... |
|
|
CMTL |
Comtech Telecommunications ... |
583 |
Closed |
$2.05 |
$0 |
0 |
0% |
-510,000 |
-39,712 |
0 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
628 |
Closed |
$410.01 |
$0 |
0 |
0% |
-1,052,000 |
-11,712 |
0 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
708 |
Closed |
$320.03 |
$0 |
0 |
0% |
-2,230,000 |
-16,957 |
0 |
Grocery Stores |
|
|
OSTK |
Overstock.com Inc |
644 |
Closed |
$21.49 |
$0 |
0 |
0% |
-299,000 |
-18,529 |
0 |
Specialty Retail, Other |
|
|
FRC |
First Republic Bank |
673 |
Closed |
$0.04 |
$0 |
0 |
0% |
-10,427,000 |
-148,975 |
0 |
Savings & Loans |
|
|
INO |
Inovio Biomedical Corp |
593 |
Closed |
$0.58 |
$0 |
0 |
0% |
-372,000 |
-40,288 |
0 |
Medical Instruments &... |
|
|
WW |
WW International |
680 |
Closed |
$37.35 |
$0 |
0 |
0% |
-476,000 |
-40,891 |
0 |
Personal Services |
|
|
BPOP |
Popular Inc |
720 |
Closed |
$86.58 |
$0 |
0 |
0% |
-450,000 |
-15,369 |
0 |
Foreign Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
705 |
Closed |
$45.45 |
$0 |
0 |
0% |
-4,031,000 |
-92,671 |
0 |
Gambling/Resorts |
|
|
COKE |
Coca Cola Bottling Co Conso... |
676 |
Closed |
$822.44 |
$0 |
0 |
0% |
-1,244,000 |
-8,434 |
0 |
Beverage Soft Drinks... |
|
|
ALGN |
Align Technology Inc |
715 |
Closed |
$309.02 |
$0 |
0 |
0% |
-1,859,000 |
-23,083 |
0 |
Medical Appliances & ... |
|
|
STNG |
Scorpio Tankers Inc |
689 |
Closed |
$72.77 |
$0 |
0 |
0% |
-178,000 |
-42,269 |
0 |
AirDelivery & Freight... |
|
|
NSA |
National Storage Affiliates... |
694 |
Closed |
$34.92 |
$0 |
0 |
0% |
-369,000 |
-17,731 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
721 |
Closed |
$4.12 |
$0 |
0 |
0% |
-3,659,000 |
-205,565 |
0 |
Business Equipment |
|
