Analytic Investors, LLC

Most recent update: June 30, 2016

CompanyShares/WarrantsValue ($000)
Johnson & Johnson2,391,477290,086
Sysco Corporation4,739,192240,467
Clorox Company (The)1,579,379218,570
AT&T Inc.4,922,163212,686
General Mills2,942,576209,865
Kimberly-Clark Corporation1,463,521201,205
Altria Group2,628,730181,277
Verizon Communications Inc.3,011,977168,188
Pepsico1,494,192158,295
Dr Pepper Snapple Group1,540,321148,841
Dollar General Corporation1,548,357145,546
Philip Morris International Inc1,407,638143,185
Hershey1,120,158127,126
Lockheed Martin Corporation508,677126,238
McDonald's Corporation1,022,147123,005
Amdocs Limited2,090,638120,672
McCormick & Company1,119,190119,384
Bristol-Myers Squibb Company1,499,266110,271
Teleflex Incorporated582,858103,346
Hormel Foods Corporation2,795,114102,302
Southern Company (The)1,898,669101,826
CBOE Holdings1,474,21698,212
Aramark2,658,92888,861
McKesson Corporation474,22588,514
Wal-Mart Stores1,185,16186,540
Costco Wholesale Corporation492,37477,323
Baxter International Inc.1,708,25277,247
Consolidated Graphics926,41574,521
Kreisler Manufacturing Corp.2,020,46874,333
Campbell Soup Company1,097,00372,983
Everest Re Group398,35972,768
AutoZone91,66172,764
Activision Blizzard1,825,07672,328
Arch Capital Group Ltd.983,40670,805
Gamestop Corporation2,658,50070,663
Starbucks Corporation1,211,94769,227
Broadridge Financial Solutions1,051,74368,573
Xcel Energy Inc.1,524,54768,270
Accenture plc.594,66167,369
Cardinal Health837,73465,352
Two Harbors Investments Corp7,505,87064,250
Pinnacle Foods Inc1,372,29163,523
Flowers Foods3,375,94263,299
Booz Allen Hamilton Holding Corporation2,027,23860,087
Pinnacle West Capital Corporation736,55359,705
Darden Restaurants931,49659,002
United Therapeutics Corporation515,35154,587
Gilead Sciences628,89552,463
Target Corporation740,01051,668
Procter & Gamble Company (The)606,13851,321
Michael Kors Holdings Limited1,017,38150,340
Karelia Tobacco Co Inc616,09250,304
Validus Holdings992,30748,216
Axis Energy Corporation874,64248,105
Eli Lilly and Company597,71147,070
Allied World Assurance Company Holdings1,337,17146,988
Huntington Ingalls Industries277,87346,691
KAR Auction Services1,050,06443,830
Landstar Development Group, Inc.622,07342,712
Amazon.com57,27340,985
United Parcel Service371,87940,059
AmerisourceBergen Corporation (Holding Co)498,12639,512
Amgen Inc.256,34439,002
TJX Companies494,01538,153
RenaissanceRe Holdings Ltd.316,86337,213
Endurance Specialty Holdings Ltd553,98037,205
PPlus Trust963,74036,382
J P Morgan Chase & Co585,21836,365
Aspen Insurance Holdings Limited761,88035,336
CDW Corp867,69534,778
Microsoft Corporation670,53534,311
Compass Minerals Intl Inc462,45934,310
Cisco Systems1,193,57934,245
Edison International432,73133,610
Matica Enterprises Inc1,013,65831,717
Annaly Capital Management Inc2,734,69830,273
Coty Inc1,157,89630,093
Intel Corporation893,47129,306
BGS Acquisition Corp.484,08628,634
De La Rue PLC 243,99428,408
CA Inc.812,70726,680
Home Depot205,65726,260
American Electric Power Company351,84224,660
Robert Half International Inc.617,99823,584
Quintiles Transnational Holdings Inc357,64923,361
Marathon Petroleum Corporation610,80423,186
Ingram Micro Inc.664,57923,114
SCOTTS LIQUID GOLD INC329,62823,045
C.R. Bard96,84122,774
American National Insurance Company200,27322,661
Genuine Parts Company222,08222,486
Jack Henry & Associates255,57122,304
Brown-Forman Corporation Class B 209,64420,914
Raytheon Company149,70020,352
Equity Residential293,25120,198
Valero Energy Corporation394,70820,129
Synopsys366,69419,830
Alphabet Holding Company, Inc.28,09919,741
Franks International NV1,349,58719,717
The Kroger Company836,32819,320
ProAssurance Corporation355,36519,030
Merck & Company324,54418,697
U.S. Bancorp462,53018,654
Thomson Reuters Corp456,74918,462
Lamar Advertising Company274,11218,173
Outfront Media744,30417,990
CSRA Inc.734,05317,199
NVR9,50816,928
Abbott Laboratories420,47116,529
Santander Holdings USA1,560,33316,119
Coca-Cola Company (The)349,83515,858
Invesco Plc613,06715,657
Texas Instruments Incorporated241,78315,147
ManpowerGroup230,83614,852
Zoetis307,90914,614
Chimera Investment Corporation924,42214,513
Church & Dwight Company139,02814,305
Adobe Systems Incorporated145,85313,971
VeriSign161,23713,940
Maxima Group, Inc.389,21813,892
AbbVie Inc222,83413,795
RRSat Global Communications Network Ltd.813,12813,759
Discovery Communications571,12313,622
Prudential Financial187,02613,342
Assured Guaranty Ltd.523,35113,277
NVIDIA Corporation275,15212,935
Tyson Foods189,19112,636
Public Storage49,37512,620
Xilinx273,47712,615
Bemis Company242,86712,505
ONYX Pharmaceuticals45,56812,353
HD Supply Holdings, Inc.349,89612,183
Mascota Resources Corp393,61212,179
Bank of America Corporation890,82511,821
Pfizer317,00211,162
TFS Financial Corporation636,27610,957
East West Bancorp315,19210,773
United States Cellular Corporation75,84510,710
Cullen/Frost Bankers167,89210,700
DISH Network Corporation203,65010,672
Firstrand Limited148,97510,427
Cincinnati Financial Corporation138,90210,403
LeapLab Corp.70,89610,400
Williams-Sonoma198,43310,345
News Corporation900,38310,219
Regeneron Pharmaceuticals29,15810,183
eBay Inc.432,75310,131
Carnival Plc ADS228,47110,098
Waste Management151,53910,042
BOK Financial Corporation153,9469,652
Apple Inc.99,5849,520
Graham Holdings19,2149,407
LyondellBasell Industries NV120,8208,992
LKQ Corporation283,1448,976
Oracle Corporation212,9098,714
MEMORIAL RESOURCE DEVELOPMENT CORP.533,1668,467
ONEOK178,0248,447
Exxon Mobil Corporation87,6498,216
IAC/InterActiveCorp145,1888,174
Bruker Corporation352,1128,008
SLM Corporation1,291,2747,981
Hawaiian Electric Industries239,5737,856
Celgene Corporation79,4437,836
Nuance Communications494,5987,730
Marathon Oil Corporation487,4037,316
Linear Technology Corporation153,6647,149
Omnicom Group Inc.85,7846,991
Paychex117,4676,989
Wells Fargo & Company145,2026,872
Gannett Co.495,8766,848
Square722,3326,537
Madison Ventures Inc.415,7746,378
Morningstar77,7316,357
Hasbro75,2796,323
General Dynamics Corporation43,6456,077
Honeywell International Inc.51,6166,004
Brunswick Corporation131,3485,953
Corrections Corporation of America168,2355,891
Assurant66,4875,739
Genpact Limited211,8155,685
Chevron Corporation53,9865,659
Medivation92,5715,582
BankUnited181,4135,573
Hollywall Entertainment Inc.233,2535,544
General Growth Properties185,6145,535
Principal Real Estate Income Fund134,6285,534
Schlumberger N.V.69,1515,468
Nemaura Medical Inc.132,1885,172
Old Republic International Corporation267,3335,157
CME Group Inc.48,5654,730
Meredith Corporation90,4724,696
ANTERO RESOURCES Corp180,0204,676
Meridian Bioscience Inc.237,4444,630
Avangrid, Inc.98,1524,521
Mwana Africa Plc.67,2094,356
First Priority Tax Solutions Inc.387,2504,286
Comcast Corporation65,5514,273
Regal Entertainment Group193,7864,271
PetMed Express221,8914,163
LEAP TECHNOLOGY INC / DE40,6894,140
Spirent Communications Plc.56,9604,035
LAS VEGAS RAILWAY EXPRESS, INC.92,6714,031
QEP Resources223,9383,948
Erie Indemnity Company39,6733,941
CST Mining Group, Ltd.90,6543,905
CornerWorld Corp.29,9173,872
OWENS-ILLINOIS GROUP INC102,9313,848
Dow Chemical Company (The)76,5323,805
Nabors Industries Ltd.365,8283,676
Pitney Bowes Inc205,5653,659
Aflac Incorporated50,6553,655
NIC Inc.161,9003,552
National Beverage Corp.56,1033,524
Delphi Automotive plc56,1523,515
Domino's Pizza Inc26,6393,500
EMC Corporation128,5093,492
Time Warner Inc.46,6303,429
Portland General Electric Company77,6643,426
Progressive Corporation (The)101,9303,414
E.I. du Pont de Nemours and Company52,5783,408
World Fuel Services Corporation71,5243,397
Facebook29,6113,384
TRIBUNE MEDIA CO85,0713,333
Lancaster Colony Corporation25,6433,273
ConocoPhillips74,7803,260
Capitol Federal Financial232,0333,237
Yum! Brands38,8923,225
IDACORP38,4803,130
SEI Investments Company64,7723,116
Premier Inc94,3863,086
Ironclad Performance Wear Corp75,9163,024
ICU Medical26,5322,991
Cooper-Standard Holdings Inc.37,5002,962
Morgan Stanley112,8142,931
UNITIL Corporation68,1442,907
Mercury General Corporation54,3342,889
Bank of Hawaii Corporation40,6812,799
Vector Group Ltd.124,7012,796
Republic Services54,3252,787
West Pharmaceutical Services36,0922,738
ChemoCentryx36,3482,699
Capstead Mortgage Corporation278,2862,699
Huntsman Corporation199,9432,689
MetLife65,6162,613
STONEGATE MORTGAGE CORP80,7642,606
Xerox Corporation273,0332,591
General Electric Co81,7312,573
Apollo Senior Floating Rate Fund Inc.158,5422,548
Core Laboratories N.V.20,5282,543
KLA-Tencor Corporation33,8402,479
J & J Snack Foods Corp.20,7652,476
Helios Advantage Income Fund106,9642,460
Aeolus Pharmaceuticals, Inc.154,1532,456
Cracker Barrel Old Country Store14,2252,439
Pacific Gas & Electric Co.37,7782,414
El Paso Electric Company49,8192,355
NAVIENT CORP196,9182,354
Pacific Premier Bancorp Inc97,7822,346
Forrester Research62,9142,319
The Cheesecake Factory Incorporated47,9712,309
Global Brass and Copper Inc83,6742,284
Parsley Energy83,6382,263
Eldorado Resorts, Inc.148,7062,260
PS Business Parks21,2992,259
American Capital Mortgage Investment Corp.141,7152,237
CASEY CONTAINER CORP16,9572,230
Fourlis Holding SA107,9732,223
Dean Foods Company120,0702,172
Duke Energy Corporation25,2022,162
CBRE Group81,5782,160
Phillips 6627,0492,146
Manhattan Associates33,4282,144
PPlus Trust88,8192,114
Southwest Gas Corporation26,8082,110
Chemed Corp.15,3902,098
CSG Systems International51,7272,085
Jabil Circuit102,1851,888
John Bean Technologies Corporation30,7971,885
The Bank of Kentucky Financial Corp.48,4201,881
Rightmove Plc157,8781,878
Synchrony Financial74,2471,877
Armstrong Flooring, Inc.110,4821,873
Allete28,8061,862
Align Technology23,0831,859
Monotaro Co., Ltd.17,7911,839
Insperity23,7851,837
New Media Investment Group Inc.99,9151,805
Waddell & Reed Financial104,7301,803
Medtronic20,4251,772
TEGNA76,1721,765
Essent Group80,1221,748
Tesoro Petroleum Corporation23,3311,748
Amerco4,6311,734
Entergy Corporation21,0361,712
T. Rowe Price Group23,2001,693
Bio-Rad Laboratories11,8261,691
Ruth's Hospitality Group106,0261,691
Arthur J. Gallagher & Co.35,3451,682
CorEnergy Infrastructure Trust58,1581,678
Chunghwa Telecom Co Ltd46,1001,673
Avista Corporation37,1681,665
John B. Sanfilippo & Son38,8351,656
Silver Bay Realty Trust Corp.96,2971,640
Hawaiian Electric Co., Inc.43,1541,638
Masonite International24,7471,636
Luminex Corporation80,1101,621
Roper Technologies9,4901,619
Acuity Brands Inc6,4991,611
Smith (A.O.) Corporation18,2581,609
Virtu Financial88,5651,594
Universal Corp.26,8471,550
Big Lots30,7171,539
CareView Communications Inc58,7241,539
Berkshire Hathaway Inc.10,5771,531
Southwest Airlines Company39,0371,530
BJ's Restaurants34,7141,522
NorthWestern Corporation23,5731,487
Green Dot Corporation64,6891,487
Questar Corporation58,3611,481
CIGNA High Income Shares11,5611,479
Tallgrass Energy Partners, LP23,5711,463
Steelcase Inc.107,4191,458
PPG Industries13,6211,418
Capital One Financial Corp22,1831,409
Johnson Controls31,4581,392
Wyndham Worldwide Corp19,5311,391
Amplify93,9651,386
Employers Holdings Inc47,6891,384
Citrix Systems17,2241,379
Heska Corporation36,9551,374
Gigamon, Inc.36,4351,362
John Wiley & Sons26,0011,357
MGE Energy Inc.23,8071,345
Realogy Holdings45,9911,335
Computerized Thermal Imaging, Inc.33,0971,321
LeMaitre Vascular92,4951,320
CBL & Associates Properties141,3311,316
Sinclair Pharma plc.43,9781,313
Nucor Corporation26,4161,305
Select Income REIT49,2621,281
Cambrex Corporation24,4171,263
Nike22,7411,255
Coca-Cola Bottling Co. Consolidated8,4341,244
DTE Energy Company12,5451,243
Philippine Long Distance Telephone Company27,5501,228
Oceaneering International40,9671,224
SPX46,7531,219
UBM Plc38,3231,218
AMERISAFE19,5821,199
United Microelectronics Corporation600,2001,194
National CineMedia75,8111,174
EarthLink179,5881,149
Press Corp. Ltd.29,1951,149
Maximus20,6301,143
Enstar Group Limited7,0311,139
CNA Financial Corporation36,1861,137
Coca Cola Femsa S.A.B. de C.V.13,6401,132
Lexicon Pharmaceuticals78,6711,129
Wal-Mart De Mexico S.A.B. de C.V.46,8001,125
Bioheart, Inc.9,8741,114
Jones Lang LaSalle Incorporated11,2441,096
Kimball Electronics, Inc.87,3471,087
Humana Inc.6,0321,085
Neogenomics Inc.134,5991,082
Edwards Lifesciences Corporation10,8001,077
Wake Forest Bancshares, Inc.16,4571,075
Repligen Corporation39,0801,069
Kimberly-Clark de Mexico, S.A. de C.V.90,7401,059
Atlas Financial Holdings61,3721,056
Charles River Laboratories International12,7951,055
AMP Ltd.11,7121,052
The Hackett Group73,8801,025
Utah Medical Products16,2511,024
Hub Group25,727988
Orchids Paper Products Company27,517979
FairPoint Communications65,710965
American Public Education34,354965
Grupo Aeroportuario Del Pacifico9,360961
MiMedx Group, Inc.119,372953
Pier 1 Imports185,196952
Pegasystems Inc.35,132947
Qiagen N.V.43,248943
Insight Enterprises36,111939
NetEase4,833934
Innophos Holdings22,107933
Vocera Communications72,401930
Matrix Service Company56,354929
Royal Caribbean Cruises Ltd.13,820928
A10 Networks142,366921
ENGIE76,500915
Atwood Oceanics71,927901
Colgate-Palmolive Company12,251897
Heritage Insurance Holdings, Inc.74,760895
Anworth Mortgage Asset Corporation184,412867
BNC Bancorp38,026864
Oclaro176,377861
NutriSystem Inc33,704855
Grupo Financiero Santander Mexico S.A. B. de C.V.92,720843
Reis33,492833
Comfort Systems USA24,946812
NRG Yield51,779807
Applied Materials33,195796
Blackhawk Bancorp, Inc.23,654792
Northwest Bancshares52,619781
Capella Education Company14,783778
Vectrus, Inc.27,293777
RTI Biologics215,927775
Beazer Homes USA97,619757
Commerce Bancshares15,665750
National Bank of Canada 36,852750
Five9, Inc.62,358742
Nautilus Group41,079733
Bangkok Bank Public Co Ltd.31,240731
Expedition Mining Inc6,789722
St. Jude Medical9,256722
Argo Group International Holdings13,769715
Fidelity Southern Corporation45,482713
Carriage Services30,012711
Banco Santander Brasil SA123,900706
Compania Cervecerias Unidas58,981705
Brocade Communications Systems75,850696
CONMED Corporation14,574696
Matson20,782671
Talmer Bancorp34,850668
Pioneer Energy Services Corp.144,463665
Allscripts Healthcare Solutions51,827658
TAL International Group48,886656
Halozyme Therapeutics75,651653
Hawaiian Telcom Holdco30,775652
KeyCorp58,830650
Williams Companies30,044650
Core-Mark Holding Company13,746644
Cabot Corporation14,067642
Motorola Solutions9,694640
Easterly Government Properties, Inc.32,366638
Foothills Exploration, Inc11,638638
RealPage28,501636
Park-Ohio Holdings Corp.22,299631
Beneficial Mutual Bancorp48,802621
Ladenburg Thalmann Financial Services Inc261,487617
Preferred Bank21,166611
Monogram Residential Trust, Inc.58,581598
Trecora Resources57,217597
Babcock & Wilcox Enterprises, Inc.40,434594
Bouygues 12,319593
Starwood Hotels & Resorts Worldwide7,954589
Encore Wire Corporation15,537579
Addus HomeCare Corporation33,262579
HomeTrust Bancshares31,237578
AEP Industries Inc.7,123573
CU Bancorp25,054570
Fitbit46,356566
Sapiens International Corporation N.V.48,212565
Waterstone Financial36,577560
Arrow Financial Corporation18,453559
IDT Corporation39,023554
Reliance Infrastructure Ltd.7,173552
First Business Financial Services23,458551
Hatteras Financial Corp33,127544
Korea Electric Power Corporation20,856541
Kaiser Aluminum Corporation5,991541
Corcept Therapeutics Incorporated98,729539
La Jolla Pharmaceutical33,633538
Calavo Growers7,992536
Cognizant Technology Solutions Corporation9,342535
Copene-Petroquimica do Nordeste44,850531
Tredegar Corporation32,944531
Pure Pharmaceuticals Corp.48,046524
Exterran Corp40,360519
Blue Wolf Mongolia Holdings Corp.22,026514
Comtech Telecommunications Corp.39,712510
PEOPLES FINANCIAL SERVICES CORP.12,959507
Opus Bank14,970506
Charter Financial Corp.37,389496
Lionbridge Technologies125,335495
White Mountains Insurance Group586493
Insulet Corporation16,143488
Alliance HealthCare Services29,642479
Weight Watchers International Inc40,891476
K12 Inc37,689471
Grand Canyon Education11,730468
Crawford & Company54,238460
OneBeacon Insurance Group32,894454
OM Asset Management plc33,796451
Popular15,369450
Douglas Dynamics16,523425
Tile Shop Hldgs20,875415
Westlake Chemical Corporation9,509408
Best Buy Co.13,026399
Pharmerica Corporation16,006395
PUBLIC SERVICE CO OF COLORADO10,950388
POSCO8,704387
Preferred Plus Trust Ser QWS 2 Tr Ctf26,109384
Liberty Interactive Corporation14,942379
Adams Resources & Energy9,842379
Ares Commercial Real Estate Corporation30,632377
Redwood Capital Bancorp (CA)27,239376
Inovio Pharmaceuticals40,288372
National Australia Bank Ltd. (Victoria, Australia)17,731369
Exelon Corporation10,030365
Targa Resources8,627364
SM Energy Company13,430363
Delaware Investments Dividend & Income Fund24,985358
HEMISPHERE MEDIA GROUP, INC.30,280357
Pacific Biosciences of California50,597356
U.S. RARE EARTH MINERALS, INC9,029355
Intuit Inc.3,168354
Promotora Y Operadora de Infraestructura SA1,385349
Quality Systems29,241348
Federated Investors12,065347
Healthcare Services Group8,357346
Net 1 UEPS Technologies34,349343
Seven Generations Energy Ltd.3,630342
Maiden Holdings27,706339
Silver Spruce Resources Inc.15,958334
Performance Sports Group6,335332
Leap Wireless International130,831330
Old Second Bancorp48,014328
Discovery Communications12,857324
Post Properties5,284323
Six Flags Entertainment Corporation New5,500319
NeoPhotonics Corporation33,152316
Weis Markets6,212314
Schnitzer Steel Industries17,603310
American Capital Agency Corp.15,604309
Marcus & Millichap12,117308
Orthofix International N.V.7,156303
Hooker Furniture Corporation13,958300
Overstock.com18,529299
Spok Holdings15,459296
Guaranty Bancorp17,635294
Donegal Group17,759293
Spartan Stores9,516291
Vanda Pharmaceuticals Inc.25,983291
First Interstate BancSystem10,243287
Telefonica Deutschland Holding AG21,000286
Globus Medical11,969285
Artesian Resources Corporation8,105275
New Oriental Education & Technology Group6,550274
Angie's List41,621271
National Presto Industries2,844268
Toro Company (The)3,030267
AG Mortgage Investment Trust18,371265
Bank of Marin Bancorp5,468264
Blue Bird Corporation22,023262
Big 5 Sporting Goods Corporation28,201261
MidWestOne Financial Group9,144261
Seattle Genetics6,418259
Farmer Brothers Company7,979256
Farmers Capital Bank Corporation9,235253
Cvent Inc7,074253
Masimo Corporation4,739249
Therapeutics MD Inc29,293249
Tahoe Resources16,500247
Community Trust Bancorp7,119246
Texas Roadhouse5,401246
Modine Manufacturing Company27,999246
TimkenSteel Corporation24,883239
TECO Energy8,655238
Oasis Petroleum Inc.24,800232
Era Group24,438230
Woori Finance Holdings Co Ltd9,190229
KTL Bamboo International Corp.15,904227
Bel Fuse Inc.12,595224
Therapy Cells, Inc.26,785221
Escalade21,474219
Cypress Sharpridge Investments Inc25,886217
Altisource Portfolio Solutions S.A.7,756216
Strattec Security Corporation5,275215
Cray Inc6,867205
Gray Television18,582202
Hilton Worldwide Holdings Inc.8,932201
FIVE PRIME THERAPEUTICS INC4,844200
American Software18,896198
Dynex Capital28,006194
Safeway Inc.355,016188
Bankrate23,963179
Old National Bancorp Capital Trust I14,198178
Scorpio Tankers Inc.42,269178
PennyMac Mortgage Investment Trust10,496170
UNITED INSURANCE HOLDINGS CORP.10,364170
Universal Truckload Services11,516149
eHealth10,496147
Rite Aid Corporation18,753140
Kimball International11,701133
United Development Funding IV39,829127
Diamondrock Hospitality Company14,002126
Ameresco27,559120
RAIT Financial Trust33,787106
Sportsman12,957105
Zedge, Inc.21,981101
Pfenex Inc.10,79490
Monster Worldwide35,03184
Harmonic Inc.28,18080

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