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Institutional Investment Manager
ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC (CIK: 0001086137) incorporated in Delaware, located at 555 West Fifth Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001104659-15-007680) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 DOLLAR TREE INC 552,423 38,880 0.55%
52 ROYAL GOLD INC 618,740 38,795 0.55%
53 DOLLAR GEN CORP NEW 545,940 38,598 0.55%
54 HORMEL FOODS CORP 739,487 38,527 0.55%
55 MICROSOFT CORP 828,715 38,494 0.55%
56 CONSTELLATION BRANDS INC 373,920 36,708 0.52%
57 GAMING & LEISURE PPTYS INC 1,250,208 36,681 0.52%
58 QUALCOMM INC 487,773 36,256 0.52%
59 CHEVRON CORP NEW 318,698 35,752 0.51%
60 JONES LANG LASALLE INC 236,362 35,438 0.50%
61 CITRIX SYS INC 502,200 32,040 0.46%
62 CISCO SYS INC 1,133,655 31,533 0.45%
63 ARCH CAP GROUP LTD 533,262 31,516 0.45%
64 MICHAEL KORS HLDGS LTD 419,248 31,486 0.45%
65 TWO HBRS INVT CORP 3,114,916 31,211 0.44%
66 BOOZ ALLEN HAMILTON HLDG COR 1,174,681 31,164 0.44%
67 ALTRIA GROUP INC 616,424 30,371 0.43%
68 AXIS CAPITAL HOLDINGS LTD 582,624 29,766 0.42%
69 ARAMARK 950,487 29,608 0.42%
70 CVS HEALTH CORP 305,501 29,423 0.42%
71 KELLOGG CO 448,937 29,378 0.42%
72 GILEAD SCIENCES INC 309,275 29,152 0.41%
73 AMERICAN WTR WKS CO INC NEW 533,169 28,418 0.40%
74 HOME DEPOT INC 264,807 27,797 0.40%
75 DISNEY WALT CO 295,023 27,788 0.39%
76 LUMEN TECHNOLOGIES INC 699,973 27,705 0.39%
77 SCOTTS MIRACLE-GRO CO 439,843 27,411 0.39%
78 PHILLIPS 66 376,349 26,984 0.38%
79 CARDINAL HEALTH INC 327,254 26,419 0.38%
80 SIMON PPTY GROUP INC NEW 144,973 26,401 0.38%
81 MFA FINANCIAL INC COM 3,270,265 26,129 0.37%
82 COMPASS MINERALS INTL INC 296,084 25,709 0.37%
83 VOYA FINANCIAL INC 604,083 25,601 0.36%
84 VALERO ENERGY CORP NEW 514,826 25,484 0.36%
85 ALLIED WRLD ASSUR COM HLDG A 658,720 24,979 0.35%
86 MARATHON PETE CORP 274,566 24,782 0.35%
87 LYONDELLBASELL INDUSTRIES N 311,692 24,745 0.35%
88 COCA COLA CO 584,293 24,669 0.35%
89 MACYS INC 372,053 24,462 0.35%
90 BAXTER INTL INC 329,087 24,119 0.34%
91 ARCHER DANIELS MIDLAND CO 449,453 23,372 0.33%
92 CBRE GROUP INC 675,060 23,121 0.33%
93 EXELON CORP 616,128 22,846 0.32%
94 ALLY FINL INC 938,356 22,164 0.31%
95 CATAMARAN CORP COM 424,732 21,980 0.31%
96 JUNIPER NETWORKS INC 977,559 21,819 0.31%
97 COSTCO WHSL CORP NEW 153,191 21,715 0.31%
98 NVR INC 16,679 21,271 0.30%
99 THOMSON REUTERS CORP 525,153 21,185 0.30%
100 WORLD FUEL SVCS CORP 448,589 21,052 0.30%
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