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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
551 NATIONAL RETAIL PPTYS INC 5,666 262,000 0.00%
552 PENNYMAC FINL SVCS INC CL A 21,863 257,000 0.00%
553 BROADCOM LTD 1,639 253,000 0.00%
554 ESCALADE INC 21,474 253,000 0.00%
555 COMMUNITY TR BANCORP INC 7,119 252,000 0.00%
556 MidWestOne Finl Group Inc NE 9,144 251,000 0.00%
557 HSN Inc 4,789 251,000 0.00%
558 BUILD A BEAR WORKSHOP COM 18,468 240,000 0.00%
559 DONEGAL GROUP INC 16,687 240,000 0.00%
560 TEXAS ROADHOUSE INC 5,401 236,000 0.00%
561 DYNEX CAP INC 35,182 234,000 0.00%
562 SANDERSON FARMS INC 2,568 232,000 0.00%
563 PRINCIPAL FIN GROUP 5,820 230,000 0.00%
564 NEW ORIENTAL ED & TECH GRP I 6,550 227,000 0.00%
565 POSCO 4,712 223,000 0.00%
566 MILLER INDS INC TENN COM NEW 10,955 222,000 0.00%
567 TAL ED GROUP 4,356 216,000 0.00%
568 NETEASE INC 1,505 216,000 0.00%
569 SEAGATE TECHNOLOGY PLC 6,128 211,000 0.00%
570 LUMINEX CORP DEL 10,842 210,000 0.00%
571 SILICONWARE PRECISION INDS L 26,200 209,000 0.00%
572 ARROW ELECTRONICS 3,214 207,000 0.00%
573 NATIONAL PRESTO INDS INC COM 2,466 207,000 0.00%
574 HEADWATERS INC COM 10,091 200,000 0.00%
575 KT CORP 14,246 191,000 0.00%
576 DYNEGY INCORPORATED NEW D 13,195 190,000 0.00%
577 EASTERLY GOVT PPTYS INC 10,172 188,000 0.00%
578 NEW RESIDENTIAL INVT CORP COM NEW 15,712 183,000 0.00%
579 DIAMONDROCK HOSPITALITY CO COM 17,387 176,000 0.00%
580 BLUE BIRD CORP 16,014 174,000 0.00%
581 EARTHLINK HOLDINGS ORD 30,632 174,000 0.00%
582 NOBILIS HEALTH CORP COM 52,874 165,000 0.00%
583 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 24,200 142,000 0.00%
584 RADIANT LOGISTICS INC 38,054 136,000 0.00%
585 UNITED DEV FDG IV COM 39,829 127,000 0.00%
586 LG DISPLAY CO LTD 10,894 125,000 0.00%
587 LEXICON PHARMACEUTICALS INC 10,082 120,000 0.00%
588 PFENEX INC COM 10,893 107,000 0.00%
589 Old PSG Wind-down Ltd. 28,836 91,000 0.00%
590 COMPANIA DE MINAS BUENAVENTU 10,777 79,000 0.00%
591 HARMONIC INC 23,505 77,000 0.00%
Page 12 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.