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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 (2016Q2)
Portfolio Summary: 599 holdings with a total value of $8,458,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICHAEL KORS HLDGS LTD 1,017,381 50,340,000 0.60%
52 KELLOGG CO 616,092 50,304,000 0.59%
53 VALIDUS HOLDINGS LTD 992,307 48,216,000 0.57%
54 AXIS CAPITAL HOLDINGS LTD 874,642 48,105,000 0.57%
55 LILLY ELI & CO 597,711 47,070,000 0.56%
56 ALLIED WRLD ASSUR COM HLDG A 1,337,171 46,988,000 0.56%
57 HUNTINGTON INGALLS INDS INC 277,873 46,691,000 0.55%
58 KAR AUCTION SVCS INC 1,050,064 43,830,000 0.52%
59 LANDSTAR SYS INC COM 622,073 42,712,000 0.50%
60 AMAZON COM INC 57,273 40,985,000 0.48%
61 UNITED PARCEL SERVICE INC 371,879 40,059,000 0.47%
62 AMERISOURCEBERGEN CORP 498,126 39,512,000 0.47%
63 AMGEN INC 256,344 39,002,000 0.46%
64 TJX COS INC NEW 494,015 38,153,000 0.45%
65 RENAISSANCERE HOLDINGS LTD 316,863 37,213,000 0.44%
66 Endurance Specialty 553,980 37,205,000 0.44%
67 PPL CORP 963,740 36,382,000 0.43%
68 JPMORGAN CHASE & CO 585,218 36,365,000 0.43%
69 ASPEN INSURANCE HOLDINGS LTD 761,880 35,336,000 0.42%
70 CDW CORP 867,695 34,778,000 0.41%
71 MICROSOFT CORP 670,535 34,311,000 0.41%
72 COMPASS MINERALS INTL INC 462,459 34,310,000 0.41%
73 CISCO SYS INC 1,193,579 34,245,000 0.40%
74 EDISON INTL 432,731 33,610,000 0.40%
75 MFA FINANCIAL INC COM 4,540,135 33,007,000 0.39%
76 MATTEL INC 1,013,658 31,717,000 0.37%
77 ANNALY CAP MGMT INC 2,734,698 30,273,000 0.36%
78 COTY INC 1,157,896 30,093,000 0.36%
79 INTEL CORP 893,471 29,306,000 0.35%
80 BUNGE LIMITED 484,086 28,634,000 0.34%
81 DST SYS INC DEL 243,994 28,408,000 0.34%
82 CA INC 812,707 26,680,000 0.32%
83 HOME DEPOT INC 205,657 26,260,000 0.31%
84 AMERICAN ELEC PWR INC 351,842 24,660,000 0.29%
85 ROBERT HALF INTL INC 617,998 23,584,000 0.28%
86 QUINTILES IMS HOLDINGS INC 357,649 23,361,000 0.28%
87 MARATHON PETE CORP 610,804 23,186,000 0.27%
88 InterDigital Inc 664,579 23,114,000 0.27%
89 SCOTTS MIRACLE-GRO CO 329,628 23,045,000 0.27%
90 BARD C R INC 96,841 22,774,000 0.27%
91 AMERICAN NATL INS CO COM 200,273 22,661,000 0.27%
92 GENUINE PARTS CO 222,082 22,486,000 0.27%
93 HENRY JACK & ASSOC INC 255,571 22,304,000 0.26%
94 BROWN FORMAN CORP 209,644 20,914,000 0.25%
95 RAYTHEON CO 149,700 20,352,000 0.24%
96 EQUITY RESIDENTIAL 293,251 20,198,000 0.24%
97 VALERO ENERGY CORP NEW 394,708 20,129,000 0.24%
98 SYNOPSYS INC 366,694 19,830,000 0.23%
99 FRANKS INTL N V 1,349,587 19,717,000 0.23%
100 INTERPUBLIC GROUP COS INC 836,328 19,320,000 0.23%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139021, filed 2016.08.11).

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.