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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 (2015Q3)
Portfolio Summary: 543 holdings with a total value of $7,481,592,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LINCOLN NATL CORP IND 366,579 17,398,000 0.23%
102 LIONS GATE ENTERTN 466,022 17,150,000 0.23%
103 SYNCHRONY FINL 546,540 17,107,000 0.23%
104 COCA COLA CO 422,293 16,942,000 0.23%
105 AUTOMATIC DATA PROCESSING IN 205,863 16,543,000 0.22%
106 AMERICAN NATL INS CO COM 166,199 16,227,000 0.22%
107 NVR INC 10,567 16,117,000 0.22%
108 FRANKS INTL N V 1,050,910 16,110,000 0.22%
109 JONES LANG LASALLE 111,364 16,010,000 0.21%
110 EOG RES INC 216,128 15,734,000 0.21%
111 CULLEN FROST BANKERS INC 244,093 15,520,000 0.21%
112 DOW CHEM CO 359,345 15,237,000 0.20%
113 XEROX CORP 1,551,884 15,100,000 0.20%
114 JPMORGAN CHASE & CO 245,172 14,948,000 0.20%
115 PILGRIMS PRIDE CORP NEW 688,452 14,306,000 0.19%
116 OUTFRONT MEDIA INC 687,176 14,293,000 0.19%
117 US BANCORP DEL 347,334 14,244,000 0.19%
118 PHILLIPS 66 182,715 14,040,000 0.19%
119 NIKE INC 113,182 13,918,000 0.19%
120 LANDSTAR SYS INC COM 217,204 13,786,000 0.18%
121 UNITEDHEALTH GROUP INC 117,160 13,592,000 0.18%
122 INTUIT 152,896 13,569,000 0.18%
123 MACERICH CO 173,315 13,314,000 0.18%
124 LYONDELLBASELL INDUSTRIES N 159,015 13,256,000 0.18%
125 AMERICAN WTR WKS CO INC NEW 237,353 13,073,000 0.17%
126 KRAFT HEINZ CO 184,802 13,044,000 0.17%
127 NEWMONT CORP 797,189 12,811,000 0.17%
128 DUKE ENERGY CORP NEW 172,532 12,412,000 0.17%
129 HENRY JACK & ASSOC INC 175,195 12,195,000 0.16%
130 SKYWORKS SOLUTIONS INC 144,748 12,190,000 0.16%
131 MASTERCARD INCORPORATED 132,309 11,924,000 0.16%
132 ALLSTATE CORP 202,962 11,820,000 0.16%
133 WHITE MOUNTAINS INSURANCE GRP LTD 15,787 11,798,000 0.16%
134 BOK FINANCIAL CORP NEW 180,528 11,682,000 0.16%
135 PACWEST BANCORP DEL COM 267,404 11,447,000 0.15%
136 AMERICAN ELEC PWR INC 199,462 11,341,000 0.15%
137 F5 NETWORKS INC 97,730 11,317,000 0.15%
138 FLOWERS FOODS INC 456,828 11,302,000 0.15%
139 PEOPLES UNITED FINANCIAL INC 679,382 10,687,000 0.14%
140 NXP SEMICONDUCTORS N V 290,865 10,640,000 0.14%
141 OMNICOM GROUP INC 160,266 10,562,000 0.14%
142 CITIZENS FINL GROUP INC 432,328 10,315,000 0.14%
143 BERKSHIRE HATHAWAY INC DEL 77,771 10,141,000 0.14%
144 CHURCH & DWIGHT 120,541 10,114,000 0.14%
145 ZOETIS INC 243,302 10,019,000 0.13%
146 MONSTER BEVERAGE CORP NEW 73,941 9,993,000 0.13%
147 Tribune Media Company 280,087 9,971,000 0.13%
148 BEMIS INC 243,768 9,645,000 0.13%
149 DEXCOM INC 112,147 9,629,000 0.13%
150 MEMORIAL RESOURCE DEV CORP 538,669 9,470,000 0.13%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078179, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.