Dark
Light
System
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 (2016Q1)
Portfolio Summary: 591 holdings with a total value of $8,210,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LADENBURG THALMAN FIN SVCS I 191,478 479,000 0.01%
102 KOREA ELECTRIC PWR 18,800 485,000 0.01%
103 ARROW FINL CORP 18,453 490,000 0.01%
104 STEELCASE INC 32,895 491,000 0.01%
105 WATERSTONE FINL INC MD 36,577 501,000 0.01%
106 PREFERRED APT CMNTYS INC COM 39,651 503,000 0.01%
107 FARMER BROS CO 18,302 510,000 0.01%
108 PEOPLES FINL SVCS CORPORATION 13,794 513,000 0.01%
109 Lifepoint Hospitals Inc 15,510 518,000 0.01%
110 ADOBE INC 5,546 521,000 0.01%
111 CYTOKINETICS INC 74,206 523,000 0.01%
112 SAPIENS INTL CORP N V SHS NEW 43,912 526,000 0.01%
113 NET 1 UEPS TECHNOLOGIES INC 57,479 529,000 0.01%
114 First Bus Finl Svcs Inc Wis 23,458 538,000 0.01%
115 VOYA FINANCIAL INC 18,158 541,000 0.01%
116 CAESARS ENTERTAINMENT 80,786 549,000 0.01%
117 TAL INTL GROUP INC 36,600 565,000 0.01%
118 QUESTAR CORP COM 22,936 569,000 0.01%
119 HomeTrust Bancshares, Inc. 31,237 573,000 0.01%
120 SPARTANNASH CO COM 18,912 573,000 0.01%
121 TRECORA RES 59,785 575,000 0.01%
122 GREENHILL & CO INC COM 25,969 577,000 0.01%
123 INTUIT 5,549 577,000 0.01%
124 PIER 1 IMPORTS INC 82,718 580,000 0.01%
125 NATIONAL INFO CONSORTIUM INC 32,487 585,000 0.01%
126 SEATTLE GENETICS INC 16,756 588,000 0.01%
127 REALPAGE INC COM 28,501 594,000 0.01%
128 MATERION CORP COM 22,543 597,000 0.01%
129 HUNTINGTON BANCSHARES INC 62,962 601,000 0.01%
130 MONOGRAM RESIDENTIAL TR INC COM 62,765 619,000 0.01%
131 ALTISOURCE PORTFOLIO SOLNS S 25,809 623,000 0.01%
132 SM ENERGY CO 33,508 628,000 0.01%
133 TALMER BANCORP INC 34,850 630,000 0.01%
134 BROOKDALE SR LIVING INC 40,121 637,000 0.01%
135 PREFERRED BK LOS ANGELES CA 21,166 640,000 0.01%
136 GRAND CANYON ED INC 15,163 648,000 0.01%
137 BEAZER HOMES USA INC COM NEW 74,289 648,000 0.01%
138 Adt Corp 15,832 653,000 0.01%
139 DISCOVERY COMMUNICATNS NEW 22,826 654,000 0.01%
140 SANDISK CORP 8,840 673,000 0.01%
141 OPUS BK IRVINE CALIF COM 20,044 682,000 0.01%
142 GTT COMMUNICATIONS INC COM 41,425 685,000 0.01%
143 CHARTER FINL CORP MD 50,835 686,000 0.01%
144 VECTRUS INC 30,318 690,000 0.01%
145 KEYCORP 62,827 694,000 0.01%
146 STRATTEC SEC CORP 12,104 695,000 0.01%
147 HONEYWELL INTL INC 6,206 695,000 0.01%
148 NORTHWEST BANCSHARES INC MD COM 52,619 711,000 0.01%
149 HALOZYME THERAPEUTICS INC 75,298 713,000 0.01%
150 ARGO GROUP INTERNATIONAL 12,517 718,000 0.01%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-122360, filed 2016.05.20).

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.