ANALYTIC INVESTORS, LLC current holdings: USA Other Stocks
ANALYTIC INVESTORS, LLC reported $1.39 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 198 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DR PEPPER SNAPPLE GROUP INC, MICHAEL KORS HOLDINGS LTD, SYMANTEC CORP.
- DR PEPPER SNAPPLE GROUP INC: Country of operation —; Class COM; Shares 1,821,500; Value $166,321,000.
- MICHAEL KORS HOLDINGS LTD: Country of operation —; Class COM; Shares 1,752,292; Value $81,989,000.
- SYMANTEC CORP: Country of operation —; Class COM; Shares 2,517,952; Value $63,199,000.
- TWO HARBORS INVESTMENT CORP: Country of operation —; Class COM; Shares 6,024,088; Value $51,385,000.
Form 13F-HR as filed (SEC CIK 1086137): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 1,821,500 | $166,321,000 | 2016-09-30 | 2016-11-14 | |
| MICHAEL KORS HOLDINGS LTD CUSIP G60754101 | COM | 1,752,292 | $81,989,000 | 2016-09-30 | 2016-11-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 2,517,952 | $63,199,000 | 2016-09-30 | 2016-11-14 | |
| TWO HARBORS INVESTMENT CORP CUSIP 90187B101 | COM | 6,024,088 | $51,385,000 | 2016-09-30 | 2016-11-14 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM | 983,984 | $49,022,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC CUSIP 72348P104 | COM | 929,714 | $46,644,000 | 2016-09-30 | 2016-11-14 | |
| ALLIED WORLD ASSURANCE CO CUSIP H01531104 | COM | 1,045,190 | $42,247,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 910,471 | $40,334,000 | 2016-09-30 | 2016-11-14 |
| ENDURANCE SPECIALTY HOLDINGS CUSIP G30397106 | COM | 547,071 | $35,806,000 | 2016-09-30 | 2016-11-14 | |
| CSRA INC CUSIP 12650T104 | COM | 1,297,242 | $34,896,000 | 2016-09-30 | 2016-11-14 | |
| MFA FINANCIAL INC CUSIP 55272X102 | COM | 4,512,533 | $33,754,000 | 2016-09-30 | 2016-11-14 | |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384105 | COM | 715,496 | $33,335,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON COMPANY CUSIP 755111507 | COM | 235,588 | $32,070,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CRP OF AMER HLDGS CUSIP 50540R409 | United States | COM | 228,775 | $31,452,000 | 2016-09-30 | 2016-11-14 |
| ANNALY CAPITAL MANAGEMENT IN CUSIP 035710409 | United States | COM | 2,834,822 | $29,765,000 | 2016-09-30 | 2016-11-14 |
| QUINTILES IMS HOLDINGS INC CUSIP 74876Y101 | COM | 344,219 | $27,903,000 | 2016-09-30 | 2016-11-14 | |
| FIRST DATA CORP- CLASS A CUSIP 32008D106 | COM | 1,866,032 | $24,557,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN NATIONAL INSURANCE CUSIP 028591105 | COM | 198,241 | $24,177,000 | 2016-09-30 | 2016-11-14 | |
| INGRAM MICRO INC-CL A CUSIP 457153104 | COM | 661,074 | $23,574,000 | 2016-09-30 | 2016-11-14 | |
| VMWARE INC-CLASS A CUSIP 928563402 | United States | COM | 307,642 | $22,565,000 | 2016-09-30 | 2016-11-14 |
| CA INC CUSIP 12673P105 | COM | 642,195 | $21,243,000 | 2016-09-30 | 2016-11-14 | |
| SANTANDER CONSUMER USA HOLDI CUSIP 80283M101 | United States | COM | 1,527,631 | $18,576,000 | 2016-09-30 | 2016-11-14 |
| RR DONNELLEY & SONS CO CUSIP 257867200 | COM | 1,144,932 | $17,998,000 | 2016-09-30 | 2016-11-14 | |
| MEDIVATION INC CUSIP 58501N101 | COM | 220,296 | $17,955,000 | 2016-09-30 | 2016-11-14 | |
| FRANK'S INTERNATIONAL NV CUSIP N33462107 | COM | 1,332,142 | $17,318,000 | 2016-09-30 | 2016-11-14 | |
| ATLASSIAN CORP PLC-CLASS A CUSIP G06242104 | United States | COM | 576,025 | $17,264,000 | 2016-09-30 | 2016-11-14 |
| CHIMERA INVESTMENT CORP CUSIP 16934Q208 | United States | COM | 1,037,956 | $16,556,000 | 2016-09-30 | 2016-11-14 |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 685,044 | $16,201,000 | 2016-09-30 | 2016-11-14 |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 235,250 | $13,948,000 | 2016-09-30 | 2016-11-14 | |
| THOMSON REUTERS CORP CUSIP 884903105 | COM | 334,292 | $13,833,000 | 2016-09-30 | 2016-11-14 | |
| BEMIS COMPANY CUSIP 081437105 | COM | 270,325 | $13,789,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODUCTS CUSIP 57772K101 | COM | 344,524 | $13,757,000 | 2016-09-30 | 2016-11-14 | |
| CR BARD INC CUSIP 067383109 | COM | 53,112 | $11,912,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HOLDINGS CUSIP 502424104 | COM | 72,083 | $10,865,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP-A CUSIP 25470M109 | United States | COM | 181,307 | $9,932,000 | 2016-09-30 | 2016-11-14 |
| GENERAL GROWTH PROPERTIES CUSIP 370023103 | COM | 321,787 | $8,881,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 149,781 | $8,140,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 74,228 | $7,542,000 | 2016-09-30 | 2016-11-14 |
| TAHOE RESOURCES INC CUSIP 873868103 | COM | 562,237 | $7,214,000 | 2016-09-30 | 2016-11-14 | |
| DST SYSTEMS INC CUSIP 233326107 | COM | 59,121 | $6,972,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT (E.I.) DE NEMOURS CUSIP 263534109 | COM | 99,670 | $6,675,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVERY COMMUNICATIONS-C CUSIP 25470F302 | COM | 243,622 | $6,409,000 | 2016-09-30 | 2016-11-14 | |
| BUNGE LTD CUSIP G16962105 | United States | COM | 105,314 | $6,238,000 | 2016-09-30 | 2016-11-14 |
| CORRECTIONS CORP OF AMERICA CUSIP 22025Y407 | COM | 431,279 | $5,982,000 | 2016-09-30 | 2016-11-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 401,104 | $5,816,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 569,065 | $5,765,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC/OK CUSIP 212015101 | COM | 103,373 | $5,371,000 | 2016-09-30 | 2016-11-14 | |
| COACH INC CUSIP 189754104 | COM | 143,217 | $5,235,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 187,928 | $5,155,000 | 2016-09-30 | 2016-11-14 | |
| REGAL ENTERTAINMENT GROUP-A CUSIP 758766109 | COM | 226,776 | $4,933,000 | 2016-09-30 | 2016-11-14 | |
| NORTHWEST NATURAL GAS CO CUSIP 667655104 | COM | 71,390 | $4,291,000 | 2016-09-30 | 2016-11-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 268,419 | $4,244,000 | 2016-09-30 | 2016-11-14 |
| MERIDIAN BIOSCIENCE INC CUSIP 589584101 | COM | 218,085 | $4,207,000 | 2016-09-30 | 2016-11-14 | |
| CARNIVAL CORP CUSIP 143658300 | COM | 82,740 | $4,039,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY INTERACTIVE CORP Q-A CUSIP 53071M104 | COM | 185,657 | $3,715,000 | 2016-09-30 | 2016-11-14 | |
| CAPSTEAD MORTGAGE CORP CUSIP 14067E506 | COM | 381,925 | $3,601,000 | 2016-09-30 | 2016-11-14 | |
| GLOBAL BRASS & COPPER HOLDIN CUSIP 37953G103 | COM | 113,989 | $3,293,000 | 2016-09-30 | 2016-11-14 | |
| DEAN FOODS CO CUSIP 242370203 | COM | 199,441 | $3,271,000 | 2016-09-30 | 2016-11-14 | |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 149,193 | $3,212,000 | 2016-09-30 | 2016-11-14 |
| CORENERGY INFRASTRUCTURE TRU CUSIP 21870U502 | COM | 109,332 | $3,206,000 | 2016-09-30 | 2016-11-14 | |
| CST BRANDS INC CUSIP 12646R105 | COM | 66,030 | $3,175,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY PROPERTY TRUST CUSIP 531172104 | COM | 78,102 | $3,151,000 | 2016-09-30 | 2016-11-14 | |
| NIC INC CUSIP 62914B100 | COM | 128,936 | $3,030,000 | 2016-09-30 | 2016-11-14 | |
| BROCADE COMMUNICATIONS SYS CUSIP 111621306 | COM | 323,633 | $2,987,000 | 2016-09-30 | 2016-11-14 | |
| BABCOCK & WILCOX ENTERPR CUSIP 05614L100 | COM | 175,120 | $2,889,000 | 2016-09-30 | 2016-11-14 | |
| MTGE INVESTMENT CORP CUSIP 55378A105 | COM | 145,121 | $2,494,000 | 2016-09-30 | 2016-11-14 | |
| EL PASO ELECTRIC CO CUSIP 283677854 | COM | 50,330 | $2,353,000 | 2016-09-30 | 2016-11-14 | |
| PS BUSINESS PARKS INC/CA CUSIP 69360J107 | COM | 20,711 | $2,352,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO CUSIP 61166W101 | COM | 22,783 | $2,329,000 | 2016-09-30 | 2016-11-14 | |
| EASTERLY GOVERNMENT PROPERTI CUSIP 27616P103 | United States | COM | 119,073 | $2,272,000 | 2016-09-30 | 2016-11-14 |
| STONEGATE BANK CUSIP 861811107 | COM | 61,764 | $2,084,000 | 2016-09-30 | 2016-11-14 | |
| MINDBODY INC - CLASS A CUSIP 60255W105 | United States | COM | 105,822 | $2,081,000 | 2016-09-30 | 2016-11-14 |
| CAMBREX CORP CUSIP 132011107 | COM | 46,675 | $2,075,000 | 2016-09-30 | 2016-11-14 | |
| HESKA CORP CUSIP 42805E306 | COM | 37,289 | $2,030,000 | 2016-09-30 | 2016-11-14 | |
| MASONITE INTERNATIONAL CORP CUSIP 575385109 | COM | 31,613 | $1,966,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORP CUSIP 125509109 | COM | 14,554 | $1,897,000 | 2016-09-30 | 2016-11-14 | |
| CBL & ASSOCIATES PROPERTIES CUSIP 124830100 | COM | 155,683 | $1,890,000 | 2016-09-30 | 2016-11-14 | |
| TRINSEO SA CUSIP L9340P101 | COM | 33,291 | $1,883,000 | 2016-09-30 | 2016-11-14 | |
| HEALTHWAYS INC CUSIP 422245100 | COM | 69,852 | $1,849,000 | 2016-09-30 | 2016-11-14 | |
| HSN INC CUSIP 404303109 | COM | 45,925 | $1,828,000 | 2016-09-30 | 2016-11-14 | |
| HMS HOLDINGS CORP CUSIP 40425J101 | COM | 81,158 | $1,799,000 | 2016-09-30 | 2016-11-14 | |
| IAC/INTERACTIVECORP CUSIP 44919P508 | United States | COM | 28,446 | $1,777,000 | 2016-09-30 | 2016-11-14 |
| SELECT INCOME REIT CUSIP 81618T100 | COM | 62,895 | $1,692,000 | 2016-09-30 | 2016-11-14 | |
| SILVER BAY REALTY TRUST CORP CUSIP 82735Q102 | COM | 96,297 | $1,688,000 | 2016-09-30 | 2016-11-14 | |
| EARTHLINK HOLDINGS CORP CUSIP 27033X101 | COM | 255,929 | $1,587,000 | 2016-09-30 | 2016-11-14 | |
| ELDORADO RESORTS INC CUSIP 28470R102 | COM | 112,591 | $1,583,000 | 2016-09-30 | 2016-11-14 | |
| AVANGRID INC CUSIP 05351W103 | United States | COM | 37,498 | $1,567,000 | 2016-09-30 | 2016-11-14 |
| RUTH'S HOSPITALITY GROUP INC CUSIP 783332109 | COM | 106,026 | $1,497,000 | 2016-09-30 | 2016-11-14 | |
| QUALITY SYSTEMS INC CUSIP 747582104 | COM | 131,796 | $1,492,000 | 2016-09-30 | 2016-11-14 | |
| HD SUPPLY HOLDINGS INC CUSIP 40416M105 | COM | 45,418 | $1,453,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 38,427 | $1,449,000 | 2016-09-30 | 2016-11-14 | |
| OM ASSET MANAGEMENT PLC CUSIP G67506108 | COM | 104,003 | $1,447,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY-FIRST CENTURY FOX-A CUSIP 90130A101 | COM | 58,370 | $1,414,000 | 2016-09-30 | 2016-11-14 | |
| DEL TACO RESTAURANTS INC CUSIP 245496104 | COM | 116,029 | $1,383,000 | 2016-09-30 | 2016-11-14 | |
| VWR CORP CUSIP 91843L103 | COM | 46,917 | $1,330,000 | 2016-09-30 | 2016-11-14 | |
| CITRIX SYSTEMS INC CUSIP 177376100 | COM | 15,531 | $1,324,000 | 2016-09-30 | 2016-11-14 | |
| LUMINEX CORP CUSIP 55027E102 | COM | 55,016 | $1,250,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 28,275 | $1,209,000 | 2016-09-30 | 2016-11-14 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 22,340 | $1,207,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN NV CUSIP N59465109 | COM | 31,437 | $1,198,000 | 2016-09-30 | 2016-11-14 |
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