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| Name: |
ANALYTIC INVESTORS INC/CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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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 |
|
MCD |
McDonalds Corp |
2 |
- |
$273.09 |
$254,304,000 |
2,204,440 |
2.85% |
131,299,000 |
1,182,293 |
0.223 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
4 |
- |
$135.24 |
$220,640,000 |
1,749,167 |
2.47% |
19,435,000 |
285,646 |
0.459 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
5 |
- |
$175.58 |
$219,134,000 |
2,014,652 |
2.45% |
60,839,000 |
520,460 |
0.132 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
6 |
- |
$16.75 |
$207,953,000 |
5,120,716 |
2.33% |
-4,733,000 |
198,553 |
0.098 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.16 |
$192,606,000 |
2,670,637 |
2.16% |
106,066,000 |
1,485,476 |
0.091 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.68 |
$166,928,000 |
3,211,388 |
1.87% |
-1,260,000 |
199,411 |
0.112 |
Telecom Services - Do... |
|
|
KDP |
Keurig Dr Pepper Inc |
11 |
- |
$33.72 |
$166,321,000 |
1,821,500 |
1.86% |
17,480,000 |
281,179 |
1.008 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$161,327,000 |
1,057,812 |
1.81% |
84,004,000 |
565,438 |
0.241 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
14 |
- |
$95.02 |
$154,695,000 |
1,591,182 |
1.73% |
11,510,000 |
183,544 |
0.1 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$143,116,000 |
597,012 |
1.6% |
16,878,000 |
88,335 |
0.186 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
16 |
- |
$164.74 |
$119,948,000 |
1,746,465 |
1.34% |
68,280,000 |
1,006,455 |
0.321 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
17 |
- |
$75.73 |
$119,320,000 |
1,194,164 |
1.34% |
-64,000 |
74,974 |
0.911 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$115,486,000 |
2,728,880 |
1.29% |
99,628,000 |
2,379,045 |
0.064 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
20 |
- |
$73.21 |
$104,906,000 |
2,044,960 |
1.17% |
3,080,000 |
146,291 |
0.231 |
Electric Utilities |
|
|
TFX |
Teleflex Inc |
21 |
- |
$206.71 |
$101,276,000 |
602,656 |
1.13% |
-2,070,000 |
19,798 |
1.464 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.85 |
$100,374,000 |
1,861,534 |
1.12% |
-9,897,000 |
362,268 |
0.113 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
24 |
- |
$18.36 |
$94,665,000 |
3,126,319 |
1.06% |
62,948,000 |
2,112,661 |
0.791 |
Toys & Games |
|
|
BAX |
Baxter International Inc |
26 |
- |
$40.93 |
$93,518,000 |
1,964,662 |
1.05% |
16,271,000 |
256,410 |
0.385 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.98 |
$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 |
- |
$543.30 |
$81,294,000 |
487,517 |
0.91% |
-7,220,000 |
13,292 |
0.212 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$65.42 |
$79,405,000 |
1,003,604 |
0.89% |
26,942,000 |
374,709 |
0.065 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$103.21 |
$77,628,000 |
999,068 |
0.87% |
12,276,000 |
161,334 |
0.291 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$75,255,000 |
615,984 |
0.84% |
7,886,000 |
21,323 |
0.076 |
Management Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
38 |
- |
$145.13 |
$69,614,000 |
2,202,258 |
0.78% |
9,527,000 |
175,020 |
1.479 |
Management Services |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.10 |
$67,006,000 |
1,050,918 |
0.75% |
56,964,000 |
899,379 |
0.226 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$63,487,000 |
1,017,267 |
0.71% |
44,790,000 |
692,723 |
0.04 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
43 |
- |
$156.10 |
$61,868,000 |
1,008,927 |
0.69% |
2,866,000 |
77,431 |
0.769 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$58,258,000 |
649,114 |
0.65% |
6,937,000 |
42,976 |
0.016 |
Cleaning Products |
|
|
FLO |
Flowers Foods Inc |
46 |
- |
$24.62 |
$53,351,000 |
3,528,460 |
0.6% |
-9,948,000 |
152,518 |
1.692 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$53,065,000 |
485,236 |
0.59% |
13,006,000 |
113,357 |
0.052 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$42.73 |
$49,854,000 |
1,268,851 |
0.56% |
44,682,000 |
1,136,663 |
0.257 |
Gold |
|
|
K |
Kellanova |
50 |
- |
$57.73 |
$49,170,000 |
634,692 |
0.55% |
-1,134,000 |
18,600 |
0.185 |
Food - Major Diversified |
|
|
CDW |
Cdw Corp |
53 |
- |
$242.26 |
$48,425,000 |
1,058,937 |
0.54% |
13,647,000 |
191,242 |
0.616 |
Catalog & Mail Order ... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$45,934,000 |
1,216,831 |
0.51% |
16,628,000 |
323,360 |
0.03 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$43,483,000 |
1,283,839 |
0.49% |
32,321,000 |
966,837 |
0.02 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$39,750,000 |
1,253,161 |
0.45% |
5,505,000 |
59,582 |
0.024 |
Networking & Communic... |
|
|
EQR |
Equity Residential |
64 |
- |
$65.14 |
$39,724,000 |
617,504 |
0.44% |
19,526,000 |
324,253 |
0.17 |
REIT - Housing/Apartm... |
|
|
RNR |
RenaissanceRe Holdings |
65 |
- |
$219.08 |
$38,682,000 |
321,922 |
0.43% |
1,469,000 |
5,059 |
0.725 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
67 |
- |
$27.03 |
$36,259,000 |
932,339 |
0.41% |
34,729,000 |
893,302 |
0.133 |
Regional Airlines |
|
|
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 |
- |
$159.62 |
$34,799,000 |
551,753 |
0.39% |
21,004,000 |
328,919 |
0.035 |
Drug Manufacturers - ... |
|
|
RTN |
Raytheon Co |
75 |
- |
$116.96 |
$32,070,000 |
235,588 |
0.36% |
11,718,000 |
85,888 |
0.082 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$31,027,000 |
789,927 |
0.35% |
22,313,000 |
577,018 |
0.018 |
Application Software |
|
|
NLY |
Annaly Capital Management Inc |
80 |
- |
$18.88 |
$7,441,250 |
708,706 |
0.33% |
-508,000 |
25,031 |
0.203 |
Mortgage Investment |
|
|
MDRX |
Allscripts Healthcare Solut... |
81 |
- |
$7.96 |
$29,509,000 |
2,240,584 |
0.33% |
28,851,000 |
2,188,757 |
0.922 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.12 |
$28,735,000 |
669,976 |
0.32% |
10,081,000 |
207,446 |
0.037 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
86 |
- |
$69.85 |
$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... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$24,017,000 |
552,510 |
0.27% |
20,757,000 |
477,730 |
0.045 |
Integrated Oil & Gas |
|
|
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 |
- |
$175.42 |
$22,403,000 |
453,044 |
0.25% |
21,098,000 |
426,628 |
0.142 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$543.66 |
$21,906,000 |
369,113 |
0.25% |
2,076,000 |
2,419 |
0.24 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$20,704,000 |
237,205 |
0.23% |
12,488,000 |
149,556 |
0.005 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$171.95 |
$20,642,000 |
25,673 |
0.23% |
2,588,000 |
11 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$20,133,000 |
143,804 |
0.23% |
9,423,000 |
67,959 |
0.015 |
Health Care Plans |
|
|
IVZ |
Invesco Plc (ADR) |
100 |
- |
$14.67 |
$20,038,000 |
640,824 |
0.22% |
4,381,000 |
27,757 |
0.151 |
Asset Management |
|
|
KEY |
Keycorp |
101 |
- |
$14.70 |
$19,765,000 |
1,624,039 |
0.22% |
19,115,000 |
1,565,209 |
0.148 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
103 |
- |
$110.50 |
$19,307,000 |
236,461 |
0.22% |
5,965,000 |
49,435 |
0.057 |
Life & Health Insurance |
|
|
G |
Genpact Ltd |
104 |
- |
$30.90 |
$19,167,000 |
800,291 |
0.21% |
13,482,000 |
588,476 |
0.348 |
Management Services |
|
|
AGNC |
AGNC Investment Corp |
105 |
- |
$9.33 |
$19,057,000 |
975,296 |
0.21% |
18,748,000 |
959,692 |
0.295 |
REIT - Housing/Apartm... |
|
|
RRD |
RR Donnelley & Sons |
110 |
- |
$10.84 |
$17,998,000 |
1,144,932 |
0.2% |
4,239,000 |
331,804 |
0.547 |
Business Services |
|
|
MDVN |
Medivation Inc |
111 |
- |
$0.00 |
$17,955,000 |
220,296 |
0.2% |
12,373,000 |
127,725 |
0.135 |
Biotechnology |
|
|
SQ |
Square Inc |
114 |
- |
$74.48 |
$17,157,000 |
1,471,434 |
0.19% |
10,620,000 |
749,102 |
0.547 |
N/A |
|
|
MMM |
3M Co |
115 |
- |
$91.83 |
$17,136,000 |
97,233 |
0.19% |
17,136,000 |
97,233 |
0.015 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
117 |
- |
$95.89 |
$16,691,000 |
196,357 |
0.19% |
9,700,000 |
110,573 |
0.076 |
Advertising Agencies |
|
|
CIM |
Chimera Investment Corp |
119 |
- |
$4.19 |
$16,556,000 |
1,037,956 |
0.19% |
2,043,000 |
113,534 |
0.505 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
120 |
- |
$167.13 |
$16,473,000 |
103,701 |
0.18% |
16,473,000 |
103,701 |
0.01 |
Diversified Computer ... |
|
|
HBAN |
Huntington Bancshares Inc |
123 |
- |
$13.55 |
$16,077,000 |
1,630,556 |
0.18% |
16,077,000 |
1,630,556 |
0.196 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
124 |
- |
$78.46 |
$15,495,000 |
558,356 |
0.17% |
2,218,000 |
35,005 |
0.306 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
125 |
- |
$132.86 |
$15,370,000 |
126,794 |
0.17% |
11,230,000 |
86,105 |
0.211 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
127 |
- |
$706.26 |
$14,828,000 |
212,705 |
0.17% |
12,349,000 |
178,865 |
0.128 |
Semiconductor Equipme... |
|
|
LLTC |
Linear Technology Corp |
129 |
- |
$0.00 |
$13,948,000 |
235,250 |
0.16% |
6,799,000 |
81,586 |
0.1 |
Semiconductor - Speci... |
|
|
BMS |
Bemis Co Inc |
133 |
- |
$57.25 |
$13,789,000 |
270,325 |
0.15% |
1,284,000 |
27,458 |
0.265 |
Packaging & Containers |
|
|
MSI |
Motorola Inc |
136 |
- |
$346.48 |
$13,251,000 |
173,718 |
0.15% |
12,611,000 |
164,024 |
0.068 |
Communication Equipment |
|
|
CME |
CME Group Inc |
140 |
- |
$210.94 |
$12,889,000 |
123,308 |
0.14% |
8,159,000 |
74,743 |
0.037 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
141 |
- |
$75.05 |
$12,839,000 |
336,272 |
0.14% |
12,440,000 |
323,246 |
0.097 |
Electronics Stores |
|
|
EWBC |
East West Bancorp Inc |
142 |
- |
$75.98 |
$12,625,000 |
343,902 |
0.14% |
1,852,000 |
28,710 |
0.25 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
143 |
- |
$282.16 |
$12,545,000 |
245,611 |
0.14% |
2,200,000 |
47,178 |
0.26 |
Home Furnishing Stores |
|
|
KSS |
Kohls Corporation |
144 |
- |
$24.53 |
$12,285,000 |
280,811 |
0.14% |
12,285,000 |
280,811 |
0.131 |
Department Stores |
|
|
BOKF |
BOK Financial Corp |
145 |
- |
$90.83 |
$12,199,000 |
176,875 |
0.14% |
2,547,000 |
22,929 |
0.257 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
149 |
- |
$57.32 |
$11,709,000 |
293,601 |
0.13% |
9,828,000 |
245,181 |
0 |
Domestic Money Center... |
|
|
LLL |
L3 Technologies, Inc. |
151 |
- |
$245.17 |
$10,865,000 |
72,083 |
0.12% |
465,000 |
1,187 |
0.093 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$91.01 |
$10,778,000 |
145,376 |
0.12% |
9,881,000 |
133,125 |
0.016 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
156 |
- |
$106.32 |
$10,477,000 |
218,632 |
0.12% |
-3,828,000 |
79,604 |
0.085 |
Cleaning Products |
|
|
BC |
Brunswick Corp |
158 |
- |
$81.08 |
$9,907,000 |
203,096 |
0.11% |
3,954,000 |
71,748 |
0.22 |
Sporting Goods |
|
|
NAVI |
Navient Corp |
161 |
- |
$15.72 |
$9,347,000 |
645,955 |
0.1% |
6,993,000 |
449,037 |
0.154 |
N/A |
|
|
GGP |
Ggp Inc |
162 |
- |
$0.00 |
$8,881,000 |
321,787 |
0.1% |
3,346,000 |
136,173 |
0.017 |
REIT - Retail |
|
|
HE |
Hawaiian Electric Industrie... |
165 |
- |
$9.88 |
$8,400,000 |
281,420 |
0.09% |
544,000 |
41,847 |
0.278 |
Electric Utilities |
|
|
HUN |
Huntsman Corporation |
166 |
- |
$23.99 |
$8,394,000 |
515,860 |
0.09% |
5,705,000 |
315,917 |
0.215 |
Synthetics |
|
|
SYF |
Synchrony Financial |
173 |
- |
$0.00 |
$7,318,000 |
261,355 |
0.08% |
5,441,000 |
187,108 |
0.031 |
N/A |
|
|
TAHO |
Tahoe Resources Inc |
174 |
- |
$3.79 |
$7,214,000 |
562,237 |
0.08% |
6,967,000 |
545,737 |
0.094 |
Industrial Metals & M... |
|
|
DD |
DuPont de Nemours Inc |
179 |
- |
$73.71 |
$6,675,000 |
99,670 |
0.07% |
3,267,000 |
47,092 |
0.011 |
Diversified Chemicals |
|
|
INT |
World Fuel Services Corp |
183 |
- |
$23.01 |
$6,091,000 |
131,667 |
0.07% |
2,694,000 |
60,143 |
0.183 |
Basic Materials Whole... |
|
|
CXW |
Corrections Corp of America |
184 |
- |
$15.06 |
$5,982,000 |
431,279 |
0.07% |
91,000 |
263,044 |
0.372 |
Property Management |
|
|
XRX |
Xerox Corp |
186 |
- |
$32.10 |
$5,765,000 |
569,065 |
0.06% |
3,174,000 |
296,032 |
0.048 |
Business Equipment |
|
|
ADM |
Archer Daniels Midland Co |
194 |
- |
$60.10 |
$5,146,000 |
122,032 |
0.06% |
5,146,000 |
122,032 |
0.019 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
195 |
- |
$151.41 |
$5,018,000 |
62,290 |
0.06% |
2,872,000 |
35,241 |
0.011 |
Oil & Gas Refining, P... |
|
|
WTM |
White Mountains Insurance G... |
199 |
- |
$1,768.38 |
$4,665,000 |
5,621 |
0.05% |
4,172,000 |
5,035 |
0.091 |
Property & Casualty I... |
|
|
RLGY |
Realogy Holdings Corp. |
200 |
- |
$5.18 |
$4,587,000 |
177,369 |
0.05% |
3,252,000 |
131,378 |
0.095 |
Property Management |
|
