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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.14 |
$274,367,000 |
2,322,594 |
3.07% |
-15,719,000 |
-68,883 |
0.082 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
3 |
- |
$77.07 |
$222,400,000 |
4,537,840 |
2.49% |
-18,067,000 |
-201,352 |
0.777 |
Food Wholesale |
|
|
CLX |
Clorox Co |
8 |
- |
$146.48 |
$191,836,000 |
1,532,480 |
2.15% |
-26,734,000 |
-46,899 |
1.18 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
9 |
- |
$70.83 |
$171,520,000 |
2,685,034 |
1.92% |
-38,345,000 |
-257,542 |
0.429 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
13 |
- |
$43.38 |
$159,642,000 |
2,524,790 |
1.79% |
-21,635,000 |
-103,940 |
0.127 |
Cigarettes & Other To... |
|
|
DOX |
Amdocs Limited |
18 |
- |
$84.98 |
$119,043,000 |
2,057,784 |
1.33% |
-1,629,000 |
-32,854 |
1.286 |
Business Software & S... |
|
|
ARMK |
Aramark Holdings Corp |
23 |
- |
$32.35 |
$97,885,000 |
2,573,909 |
1.1% |
9,024,000 |
-85,019 |
0.999 |
Food Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
25 |
- |
$0.00 |
$93,643,000 |
1,444,000 |
1.05% |
-4,569,000 |
-30,216 |
1.652 |
Diversified Investments |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$186.16 |
$92,364,000 |
966,147 |
1.03% |
-34,762,000 |
-154,011 |
0.432 |
Confectioners |
|
|
RE |
Everest Re Group Ltd |
34 |
- |
$364.70 |
$74,772,000 |
393,598 |
0.84% |
2,004,000 |
-4,761 |
0.821 |
Life & Health Insurance |
|
|
GME |
GameStop A |
35 |
- |
$11.90 |
$73,127,000 |
2,650,478 |
0.82% |
2,464,000 |
-8,022 |
1.121 |
Electronics Stores |
|
|
DG |
Dollar General Corp |
36 |
- |
$142.07 |
$71,699,000 |
1,024,415 |
0.8% |
-73,847,000 |
-523,942 |
0.041 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
37 |
- |
$90.90 |
$69,697,000 |
879,352 |
0.78% |
-1,108,000 |
-104,054 |
0.662 |
Property & Casualty I... |
|
|
HRL |
Hormel Foods Corp |
40 |
- |
$35.32 |
$64,749,000 |
1,707,059 |
0.72% |
-37,553,000 |
-1,088,055 |
0.647 |
Meat Products |
|
|
XEL |
Xcel Energy Inc |
45 |
- |
$53.96 |
$56,006,000 |
1,361,362 |
0.63% |
-12,264,000 |
-163,185 |
0.273 |
Electric Utilities |
|
|
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... |
|
|
PNW |
Pinnacle West Capital Corp |
51 |
- |
$73.69 |
$49,113,000 |
646,300 |
0.55% |
-10,592,000 |
-90,253 |
0.587 |
Electric Utilities |
|
|
UTHR |
United Therapeutics Corp |
54 |
- |
$233.85 |
$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 |
|
|
KR |
Kroger Co |
57 |
- |
$55.49 |
$45,556,000 |
1,534,901 |
0.51% |
-28,777,000 |
-485,567 |
0.158 |
Grocery Stores |
|
|
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 |
- |
$177.26 |
$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... |
|
|
AXS |
Axis Capital Holdings Ltd |
66 |
- |
$60.64 |
$38,364,000 |
706,127 |
0.43% |
-9,741,000 |
-168,515 |
0.632 |
Property & Casualty I... |
|
|
ENH |
Endurance Specialty Holding... |
68 |
- |
$0.00 |
$35,806,000 |
547,071 |
0.4% |
-1,399,000 |
-6,909 |
0.821 |
Property & Casualty I... |
|
|
MFA |
MFA Financial Inc |
71 |
- |
$10.73 |
$8,438,500 |
1,128,133 |
0.38% |
747,000 |
-6,901 |
1.234 |
REIT - Diversified |
|
|
CMP |
Compass Minerals Internatio... |
72 |
- |
$13.04 |
$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 |
- |
$194.15 |
$32,499,000 |
479,397 |
0.36% |
-36,074,000 |
-572,346 |
0.402 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$92.93 |
$31,346,000 |
416,287 |
0.35% |
-43,175,000 |
-510,128 |
0.142 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
79 |
- |
$44.85 |
$30,487,000 |
557,340 |
0.34% |
-42,496,000 |
-539,663 |
0.173 |
Food - Major Diversified |
|
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$234.88 |
$27,903,000 |
344,219 |
0.31% |
4,542,000 |
-13,430 |
0.14 |
Medical Laboratories ... |
|
|
HII |
Huntington Ingalls Industri... |
84 |
- |
$276.97 |
$26,997,000 |
175,969 |
0.3% |
-19,694,000 |
-101,904 |
0.361 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$406.32 |
$26,960,000 |
468,053 |
0.3% |
-7,351,000 |
-202,482 |
0.006 |
Application Software |
|
|
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 |
|
|
IM |
Ingram Micro Inc |
90 |
- |
$0.00 |
$23,574,000 |
661,074 |
0.26% |
460,000 |
-3,505 |
0.428 |
Computers Wholesale |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.25 |
$21,711,000 |
401,017 |
0.24% |
-47,516,000 |
-810,930 |
0.027 |
Specialty Eateries |
|
|
CA |
CA Inc |
96 |
- |
$0.00 |
$21,243,000 |
642,195 |
0.24% |
-5,437,000 |
-170,512 |
0.145 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
102 |
- |
$179.62 |
$19,624,000 |
23,437 |
0.22% |
-21,361,000 |
-33,836 |
0.005 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
106 |
- |
$159.93 |
$18,714,000 |
186,297 |
0.21% |
-3,772,000 |
-35,785 |
0.121 |
Auto Parts Wholesale |
|
|
SC |
Santander Consumer Usa Hold... |
107 |
- |
$41.60 |
$18,576,000 |
1,527,631 |
0.21% |
2,457,000 |
-32,702 |
0.438 |
Integrated Oil & Gas |
|
|
PRA |
Proassurance Corp |
108 |
- |
$13.17 |
$18,443,000 |
351,422 |
0.21% |
-587,000 |
-3,943 |
0.57 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
109 |
- |
$31.47 |
$18,062,000 |
808,165 |
0.2% |
-1,258,000 |
-28,163 |
0.19 |
Advertising Agencies |
|
|
XPRO |
Expro Group Holdings Ord Shs |
112 |
- |
$3.15 |
$17,318,000 |
1,332,142 |
0.19% |
-2,399,000 |
-17,445 |
0.868 |
N/A |
|
|
RHI |
Robert Half International Inc |
116 |
- |
$69.35 |
$17,083,000 |
451,192 |
0.19% |
-6,501,000 |
-166,806 |
0.328 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$107.53 |
$16,670,000 |
394,186 |
0.19% |
141,000 |
-26,285 |
0.025 |
Drug Manufacturers - ... |
|
|
OUT |
Outfront Media Inc |
121 |
- |
$15.73 |
$16,201,000 |
685,044 |
0.18% |
-1,789,000 |
-59,260 |
0.497 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
122 |
- |
$193.49 |
$16,150,000 |
242,534 |
0.18% |
-20,215,000 |
-342,684 |
0.006 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$198.39 |
$14,839,000 |
365,574 |
0.17% |
-8,347,000 |
-245,230 |
0.067 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
128 |
- |
$85.26 |
$14,099,000 |
219,579 |
0.16% |
-10,561,000 |
-132,263 |
0.045 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$177.48 |
$13,912,000 |
198,224 |
0.16% |
-1,235,000 |
-43,559 |
0.018 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
131 |
- |
$154.40 |
$13,833,000 |
334,292 |
0.15% |
-4,629,000 |
-122,457 |
0.047 |
Business Services |
|
|
VLO |
Valero Energy Corp |
132 |
- |
$165.80 |
$13,808,000 |
260,532 |
0.15% |
-6,321,000 |
-134,176 |
0.049 |
Oil & Gas Refining, P... |
|
|
MXIM |
Maxim Integrated Products Inc |
134 |
- |
$103.14 |
$13,757,000 |
344,524 |
0.15% |
-135,000 |
-44,694 |
0.122 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
135 |
- |
$60.63 |
$13,667,000 |
183,034 |
0.15% |
1,031,000 |
-6,157 |
0.054 |
Meat Products |
|
|
NVR |
NVR Inc |
137 |
- |
$7,647.04 |
$13,150,000 |
8,019 |
0.15% |
-3,778,000 |
-1,489 |
0.181 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
138 |
- |
$335.09 |
$13,058,000 |
101,476 |
0.15% |
-13,202,000 |
-104,181 |
0.007 |
Home Improvement Stores |
|
|
MAN |
Manpower Inc |
139 |
- |
$75.85 |
$12,961,000 |
179,366 |
0.15% |
-1,891,000 |
-51,470 |
0.226 |
Staffing & Outsourcin... |
|
|
BCR |
CR Bard Inc |
147 |
- |
$0.00 |
$11,912,000 |
53,112 |
0.13% |
-10,862,000 |
-43,729 |
0.069 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
155 |
- |
$169.30 |
$10,547,000 |
93,291 |
0.12% |
1,027,000 |
-6,293 |
0.001 |
Personal Computers |
|
|
DISH |
Dish Network Corporation |
157 |
- |
$5.77 |
$9,932,000 |
181,307 |
0.11% |
-740,000 |
-22,343 |
0.063 |
Electronic Equipment |
|
|
COTY |
Coty Inc. |
159 |
- |
$11.46 |
$9,788,000 |
416,522 |
0.11% |
-20,305,000 |
-741,374 |
0.056 |
Personal Products |
|
|
CINF |
Cincinnati Financial Corp |
160 |
- |
$110.88 |
$9,571,000 |
126,902 |
0.11% |
-832,000 |
-12,000 |
0.078 |
Property & Casualty I... |
|
|
SLM |
SLM Corp |
163 |
- |
$21.90 |
$8,824,000 |
1,181,261 |
0.1% |
843,000 |
-110,013 |
0.275 |
Credit Services |
|
|
LAMR |
Lamar Advertising Co |
164 |
- |
$114.37 |
$8,415,000 |
128,847 |
0.09% |
-9,758,000 |
-145,265 |
0.135 |
Marketing Services |
|
|
PPL |
PPL Corp |
167 |
- |
$27.02 |
$8,154,000 |
235,866 |
0.09% |
-28,228,000 |
-727,874 |
0.041 |
Electric Utilities |
|
|
XLNX |
Xilinx Inc |
168 |
- |
$194.92 |
$8,140,000 |
149,781 |
0.09% |
-4,475,000 |
-123,696 |
0.056 |
Semiconductor - Speci... |
|
|
TFSL |
TFS Financial Corp |
169 |
- |
$12.20 |
$8,114,000 |
455,590 |
0.09% |
-2,843,000 |
-180,686 |
0.148 |
Domestic Regional Banks |
|
|
DST |
DST Systems Inc |
176 |
- |
$0.00 |
$6,972,000 |
59,121 |
0.08% |
-21,436,000 |
-184,873 |
0.096 |
Information & Deliver... |
|
|
SMG |
The Scotts Miracle-Gro Co |
177 |
- |
$67.75 |
$6,951,000 |
83,466 |
0.08% |
-16,094,000 |
-246,162 |
0.139 |
Agricultural & Fertil... |
|
|
PSA |
Public Storage Inc |
178 |
- |
$257.73 |
$6,905,000 |
30,946 |
0.08% |
-5,715,000 |
-18,429 |
0.018 |
REIT - Industrial |
|
|
DISCK |
Discovery Communications Inc |
180 |
- |
$24.42 |
$6,409,000 |
243,622 |
0.07% |
-7,213,000 |
-327,501 |
0.07 |
Entertainment - Diver... |
|
|
BG |
Bunge Ltd |
181 |
- |
$105.98 |
$6,238,000 |
105,314 |
0.07% |
-22,396,000 |
-378,772 |
0.072 |
Agricultural & Fertil... |
|
|
MORN |
Morningstar Inc |
182 |
- |
$286.29 |
$6,144,000 |
77,506 |
0.07% |
-213,000 |
-225 |
0.168 |
Research Services |
|
|
NUAN |
Nuance Communications Inc |
185 |
- |
$55.99 |
$5,816,000 |
401,104 |
0.07% |
-1,914,000 |
-93,494 |
0.141 |
Application Software |
|
|
BRKR |
Bruker Corp |
188 |
- |
$80.97 |
$5,450,000 |
240,601 |
0.06% |
-2,558,000 |
-111,511 |
0.144 |
Scientific & Technica... |
|
|
BKU |
Bankunited, Inc. |
189 |
- |
$27.26 |
$5,412,000 |
179,199 |
0.06% |
-161,000 |
-2,214 |
0.173 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
191 |
- |
$59.91 |
$5,360,000 |
121,055 |
0.06% |
-1,512,000 |
-24,147 |
0.002 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
197 |
- |
$2,945.98 |
$4,776,000 |
6,215 |
0.05% |
-67,988,000 |
-85,446 |
0.018 |
Auto Parts Stores |
|
|
AIZ |
Assurant Inc |
202 |
- |
$172.88 |
$4,501,000 |
48,794 |
0.05% |
-1,238,000 |
-17,693 |
0.068 |
Life & Health Insurance |
|
|
EIX |
Edison International |
203 |
- |
$70.14 |
$4,459,000 |
61,721 |
0.05% |
-29,151,000 |
-371,010 |
0.019 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
205 |
- |
$27.77 |
$4,244,000 |
268,419 |
0.05% |
-3,072,000 |
-218,984 |
0.039 |
Oil & Gas Refining, P... |
|
|
VIVO |
Meridian Bioscience Inc |
206 |
- |
$33.97 |
$4,207,000 |
218,085 |
0.05% |
-423,000 |
-19,359 |
0.499 |
Diagnostic Substances |
|
|
PFG |
Principal Financial Group Inc |
208 |
- |
$79.12 |
$4,106,000 |
79,717 |
0.05% |
-1,428,000 |
-54,911 |
0.027 |
Life & Health Insurance |
|
|
CCL |
Carnival Corp |
210 |
- |
$15.08 |
$4,039,000 |
82,740 |
0.05% |
-6,059,000 |
-145,731 |
0.011 |
Sporting and Park Ent... |
|
|
TJX |
TJX Companies Inc |
213 |
- |
$96.36 |
$3,831,000 |
51,225 |
0.04% |
-34,322,000 |
-442,790 |
0.004 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
216 |
- |
$48.13 |
$3,673,000 |
77,436 |
0.04% |
-17,241,000 |
-132,208 |
0.025 |
Beverage - Wineries &... |
|
|
PETS |
Petmed Express Inc |
219 |
- |
$4.17 |
$3,616,000 |
178,294 |
0.04% |
-547,000 |
-43,597 |
0.88 |
Drug Stores |
|
|
ICUI |
ICU Medical Inc |
228 |
- |
$94.84 |
$3,200,000 |
25,322 |
0.04% |
209,000 |
-1,210 |
0.155 |
Medical Instruments &... |
|
|
CST |
Cst Brands, Inc. |
229 |
- |
$0.00 |
$3,175,000 |
66,030 |
0.04% |
-730,000 |
-24,624 |
0.088 |
Specialty Retail, Other |
|
|
OKE |
ONEOK Inc |
230 |
- |
$81.06 |
$3,174,000 |
61,755 |
0.04% |
-5,273,000 |
-116,269 |
0.03 |
Gas Utilities |
|
|
EGOV |
NIC Inc |
233 |
- |
$34.00 |
$3,030,000 |
128,936 |
0.03% |
-522,000 |
-32,964 |
0.198 |
Internet Software & S... |
|
|
ERIE |
Erie Indemnity Co |
238 |
- |
$381.74 |
$2,881,000 |
28,229 |
0.03% |
-1,060,000 |
-11,444 |
0.061 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
239 |
- |
$70.42 |
$2,874,000 |
64,682 |
0.03% |
261,000 |
-934 |
0.006 |
Life & Health Insurance |
|
|
IDA |
Idacorp Inc |
241 |
- |
$94.60 |
$2,726,000 |
34,825 |
0.03% |
-404,000 |
-3,655 |
0.039 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
242 |
- |
$240.88 |
$2,713,000 |
33,581 |
0.03% |
-36,799,000 |
-464,545 |
0.015 |
Drugs Wholesale |
|
|
ARI |
Apollo Commercial Real Esta... |
248 |
- |
$10.80 |
$2,535,000 |
154,863 |
0.03% |
-13,000 |
-3,679 |
0.17 |
REIT - Diversified |
|
|
CFFN |
Capitol Federal Financial |
252 |
- |
$4.81 |
$2,417,000 |
171,795 |
0.03% |
-820,000 |
-60,238 |
0.117 |
Savings & Loans |
|
|
AR |
Antero Resources Corp |
253 |
- |
$33.80 |
$2,373,000 |
88,067 |
0.03% |
-2,303,000 |
-91,953 |
0.028 |
Oil & Gas Drilling & ... |
|
|
PSB |
PS Business Parks Inc |
255 |
- |
$187.44 |
$2,352,000 |
20,711 |
0.03% |
93,000 |
-588 |
0.085 |
REIT - Industrial |
|
