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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 (2016Q1)
Portfolio Summary: 591 holdings with a total value of $8,210,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 JABIL INC COM 532,513 10,261,000 0.12%
152 CHIMERA INVT CORP 743,029 10,098,000 0.12%
153 FIRST REP BK SAN FRANCISCO C 151,210 10,077,000 0.12%
154 ELECTRONIC ARTS INC 151,243 9,999,000 0.12%
155 BAXALTA INC COM 243,099 9,821,000 0.12%
156 Tribune Media Company 250,371 9,602,000 0.12%
157 LKQ CORP 284,406 9,081,000 0.11%
158 LIONS GATE ENTERTN 415,307 9,075,000 0.11%
159 EXXON MOBIL CORP 108,290 9,052,000 0.11%
160 WASTE MGMT INC DEL 151,815 8,957,000 0.11%
161 LEAR CORP 80,123 8,908,000 0.11%
162 DELPHI AUTOMOTIVE PLC 118,680 8,903,000 0.11%
163 VMWARE INC 166,532 8,711,000 0.11%
164 PUBLIC STORAGE 31,483 8,684,000 0.11%
165 MEMORIAL RESOURCE DEV CORP 844,643 8,598,000 0.10%
166 CONOCOPHILLIPS 212,270 8,548,000 0.10%
167 BOK FINANCIAL CORP NEW 155,288 8,482,000 0.10%
168 RR DONNELLEY & SONS CO 515,643 8,457,000 0.10%
169 ORBITAL ATK INC 94,749 8,237,000 0.10%
170 GENERAL DYNAMICS CORP 61,659 8,100,000 0.10%
171 SCHLUMBERGER LTD 106,271 7,837,000 0.10%
172 HAWAIIAN ELEC INDUSTRIES COM 238,239 7,719,000 0.09%
173 PG&E CORP 128,336 7,664,000 0.09%
174 AKAMAI TECHNOLOGIES INC 136,758 7,599,000 0.09%
175 WADDELL & REED FINL INC 314,103 7,394,000 0.09%
176 IAC INTERACTIVECORP 150,331 7,078,000 0.09%
177 AVNET INC 155,936 6,908,000 0.08%
178 BANK AMER CORP 491,021 6,639,000 0.08%
179 CARE CAP PPTYS INC 241,869 6,492,000 0.08%
180 GENERAL GROWTH 211,733 6,295,000 0.08%
181 PEOPLES UNITED FINANCIAL INC 394,570 6,285,000 0.08%
182 MEDTRONIC PLC 82,387 6,179,000 0.08%
183 AMERICAN EAGLE OUTFITTERS NE 360,439 6,008,000 0.07%
184 DISCOVERY COMMUNICATNS NEW 222,092 5,996,000 0.07%
185 INTERPUBLIC GROUP COS INC 257,368 5,907,000 0.07%
186 RETAIL PPTYS AMER INC CL A 372,250 5,900,000 0.07%
187 Lancaster Colony Corp 53,077 5,868,000 0.07%
188 BLOCK H & R INC 221,780 5,859,000 0.07%
189 NAVIENT 482,836 5,780,000 0.07%
190 CSRA INC 214,258 5,764,000 0.07%
191 NORTHROP GRUMMAN CORP 29,106 5,759,000 0.07%
192 QEP RES INC 398,388 5,622,000 0.07%
193 MEREDITH CORP COM 117,744 5,593,000 0.07%
194 BOEING CO 43,291 5,495,000 0.07%
195 BANKUNITED INC 159,485 5,492,000 0.07%
196 TIME WARNER INC 74,521 5,406,000 0.07%
197 PHILLIPS 66 60,356 5,227,000 0.06%
198 TEGNA INC 222,433 5,219,000 0.06%
199 TRIUMPH GROUP INC NEW COM 165,005 5,194,000 0.06%
200 MANITOWOC INC COM 1,191,930 5,161,000 0.06%
Page 4 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.