Analytic Investors

Latest statistics and disclosures from Analytic Investors's latest quarterly 13F-HR filing:

Portfolio Holdings for Analytic Investors

Analytic Investors holds 583 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Analytic Investors has 583 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $274M -2% 2.3M 118.13
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McDonald's Corporation (MCD) 2.9 $254M +115% 2.2M 115.36
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SYSCO Corporation (SYY) 2.5 $222M -4% 4.5M 49.01
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Kimberly-Clark Corporation (KMB) 2.5 $221M +19% 1.7M 126.14
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Pepsi (PEP) 2.5 $219M +34% 2.0M 108.77
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At&t (T) 2.3 $208M +4% 5.1M 40.61
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Wal-Mart Stores (WMT) 2.2 $193M +125% 2.7M 72.12
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Clorox Company (CLX) 2.1 $192M -2% 1.5M 125.18
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General Mills (GIS) 1.9 $172M -8% 2.7M 63.88
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Verizon Communications (VZ) 1.9 $167M +6% 3.2M 51.98
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Dr Pepper Snapple 1.9 $166M +18% 1.8M 91.31
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Costco Wholesale Corporation (COST) 1.8 $161M +114% 1.1M 152.51
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Altria (MO) 1.8 $160M -3% 2.5M 63.23
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Philip Morris International (PM) 1.7 $155M +13% 1.6M 97.22
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Lockheed Martin Corporation (LMT) 1.6 $143M +17% 597k 239.72
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Target Corporation (TGT) 1.3 $120M +136% 1.7M 68.68
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McCormick & Company, Incorporated (MKC) 1.3 $119M +6% 1.2M 99.92
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Amdocs Ltd ord (DOX) 1.3 $119M 2.1M 57.85
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Coca-Cola Company (KO) 1.3 $116M +680% 2.7M 42.32
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Southern Company (SO) 1.2 $105M +7% 2.0M 51.30
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Teleflex Incorporated (TFX) 1.1 $101M +3% 603k 168.05
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Bristol Myers Squibb (BMY) 1.1 $100M +24% 1.9M 53.92
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Aramark Hldgs (ARMK) 1.1 $98M -3% 2.6M 38.03
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Mattel (MAT) 1.1 $95M +208% 3.1M 30.28
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Baxter International (BAX) 1.1 $94M +15% 2.0M 47.60
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CBOE Holdings (CBOE) 1.1 $94M -2% 1.4M 64.85
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Hershey Company (HSY) 1.0 $92M -13% 966k 95.60
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Amgen (AMGN) 1.0 $88M +105% 526k 166.81
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Michael Kors Holdings 0.9 $82M +72% 1.8M 46.79
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McKesson Corporation (MCK) 0.9 $81M +2% 488k 166.75
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Gilead Sciences (GILD) 0.9 $79M +59% 1.0M 79.12
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Cardinal Health (CAH) 0.9 $78M +19% 999k 77.70
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Everest Re Group (EG) 0.8 $75M 394k 189.97
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Accenture (ACN) 0.8 $75M +3% 616k 122.17
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GameStop (GME) 0.8 $73M 2.7M 27.59
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Dollar General (DG) 0.8 $72M -33% 1.0M 69.99
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Arch Capital Group (ACGL) 0.8 $70M -10% 879k 79.26
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Booz Allen Hamilton Holding Corporation (BAH) 0.8 $70M +8% 2.2M 31.61
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Waste Management (WM) 0.8 $67M +593% 1.1M 63.76
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Hormel Foods Corporation (HRL) 0.7 $65M -38% 1.7M 37.93
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Merck & Co (MRK) 0.7 $64M +213% 1.0M 62.41
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Symantec Corporation 0.7 $63M NEW 2.5M 25.10
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Darden Restaurants (DRI) 0.7 $62M +8% 1.0M 61.32
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Procter & Gamble Company (PG) 0.7 $58M +7% 649k 89.75
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Xcel Energy (XEL) 0.6 $56M -10% 1.4M 41.14
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Flowers Foods (FLO) 0.6 $53M +4% 3.5M 15.12
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United Parcel Service (UPS) 0.6 $53M +30% 485k 109.36
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Two Harbors Investment 0.6 $51M -19% 6.0M 8.53
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Newmont Mining Corporation (NEM) 0.6 $50M +859% 1.3M 39.29
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Kellogg Company (K) 0.6 $49M +3% 635k 77.47
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Validus Holdings 0.6 $49M 984k 49.82
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Pinnacle West Capital Corporation (PNW) 0.6 $49M -12% 646k 75.99
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Cdw (CDW) 0.5 $48M +22% 1.1M 45.73
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United Therapeutics Corporation (UTHR) 0.5 $48M -21% 403k 118.08
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Pinnacle Foods Inc De 0.5 $47M -32% 930k 50.17
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Intel Corporation (INTC) 0.5 $46M +36% 1.2M 37.75
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Kroger (KR) 0.5 $46M -24% 1.5M 29.68
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Pfizer (PFE) 0.5 $44M +304% 1.3M 33.87
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Intuitive Surgical (ISRG) 0.5 $43M NEW 59k 724.84
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Landstar System (LSTR) 0.5 $42M 618k 68.08
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Allied World Assurance 0.5 $42M -21% 1.0M 40.42
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Cisco Systems (CSCO) 0.5 $40M +4% 1.3M 31.72
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Activision Blizzard 0.5 $40M -50% 911k 44.30
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Equity Residential (EQR) 0.4 $40M +110% 618k 64.33
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $39M 322k 120.16
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Axis Capital Holdings (AXS) 0.4 $38M -19% 706k 54.33
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Southwest Airlines (LUV) 0.4 $36M +2288% 932k 38.89
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Endurance Specialty Hldgs Lt 0.4 $36M 547k 65.45
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Abbvie (ABBV) 0.4 $35M +147% 552k 63.07
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Csra 0.4 $35M +76% 1.3M 26.90
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Compass Minerals International (CMP) 0.4 $34M 456k 73.70
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MFA Mortgage Investments 0.4 $34M 4.5M 7.48
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Aspen Insurance Holdings 0.4 $33M -6% 716k 46.59
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Broadridge Financial Solutions (BR) 0.4 $33M -54% 479k 67.79
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Raytheon Company 0.4 $32M +57% 236k 136.13
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Consolidated Edison (ED) 0.3 $31M -55% 416k 75.30
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Laboratory Corp. of America Holdings (LH) 0.3 $32M NEW 229k 137.48
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Oracle Corporation (ORCL) 0.3 $31M +271% 790k 39.28
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Campbell Soup Company (CPB) 0.3 $31M -49% 557k 54.70
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Annaly Capital Management 0.3 $30M +3% 2.8M 10.50
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Allscripts Healthcare Solutions (MDRX) 0.3 $30M +4223% 2.2M 13.17
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U.S. Bancorp (USB) 0.3 $29M +44% 670k 42.89
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Quintiles Transnatio Hldgs I 0.3 $28M -3% 344k 81.06
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Microsoft Corporation (MSFT) 0.3 $27M -30% 468k 57.60
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Masco Corporation (MAS) 0.3 $27M +97% 779k 34.31
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Huntington Ingalls Inds (HII) 0.3 $27M -36% 176k 153.42
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ConocoPhillips (COP) 0.3 $24M +638% 553k 43.47
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American National Insurance Company 0.3 $24M 198k 121.96
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First Data 0.3 $25M +381% 1.9M 13.16
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Ingram Micro 0.3 $24M 661k 35.66
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Nucor Corporation (NUE) 0.2 $22M +1615% 453k 49.45
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Synopsys (SNPS) 0.2 $22M 369k 59.35
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VMware 0.2 $23M NEW 308k 73.35
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Ca 0.2 $21M -20% 642k 33.08
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Illinois Tool Works (ITW) 0.2 $21M NEW 178k 119.84
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Starbucks Corporation (SBUX) 0.2 $22M -66% 401k 54.14
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Exxon Mobil Corporation (XOM) 0.2 $21M +170% 237k 87.28
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UnitedHealth (UNH) 0.2 $20M +89% 144k 140.00
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Alphabet Inc Class A cs (GOOGL) 0.2 $21M 26k 804.04
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Prudential Financial (PRU) 0.2 $19M +26% 237k 81.65
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Amazon (AMZN) 0.2 $20M -59% 23k 837.34
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Invesco (IVZ) 0.2 $20M +4% 641k 31.27
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Key (KEY) 0.2 $20M +2660% 1.6M 12.17
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Genuine Parts Company (GPC) 0.2 $19M -16% 186k 100.45
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ProAssurance Corporation (PRA) 0.2 $18M 351k 52.48
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Genpact (G) 0.2 $19M +277% 800k 23.95
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Santander Consumer Usa 0.2 $19M -2% 1.5M 12.16
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Agnc Invt Corp Com reit (AGNC) 0.2 $19M NEW 975k 19.54
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Interpublic Group of Companies (IPG) 0.2 $18M -3% 808k 22.35
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Medivation 0.2 $18M +137% 220k 81.49
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Donnelley R R & Sons Co when issued 0.2 $18M NEW 1.1M 15.72
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Abbott Laboratories (ABT) 0.2 $17M -6% 394k 42.29
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3M Company (MMM) 0.2 $17M NEW 97k 176.24
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Omni (OMC) 0.2 $17M +128% 196k 85.00
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Robert Half International (RHI) 0.2 $17M -26% 451k 37.86
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Franks Intl N V 0.2 $17M 1.3M 13.00
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Chimera Investment Corp etf (CIM) 0.2 $17M +12% 1.0M 15.95
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Square Inc cl a (SQ) 0.2 $17M +103% 1.5M 11.66
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Atlassian Corp Plc cl a 0.2 $17M NEW 576k 29.97
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Huntington Bancshares Incorporated (HBAN) 0.2 $16M NEW 1.6M 9.86
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JPMorgan Chase & Co. (JPM) 0.2 $16M -58% 243k 66.59
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International Business Machines (IBM) 0.2 $17M NEW 104k 158.86
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Outfront Media (OUT) 0.2 $16M -7% 685k 23.65
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Lear Corporation (LEA) 0.2 $15M +211% 127k 121.21
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Assured Guaranty (AGO) 0.2 $16M +6% 558k 27.75
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KLA-Tencor Corporation (KLAC) 0.2 $15M +528% 213k 69.72
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Marathon Petroleum Corp (MPC) 0.2 $15M -40% 366k 40.59
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Texas Instruments Incorporated (TXN) 0.2 $14M -18% 198k 70.19
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American Electric Power Company (AEP) 0.2 $14M -37% 220k 64.21
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Linear Technology Corporation 0.2 $14M +53% 235k 59.29
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Home Depot (HD) 0.1 $13M -50% 102k 128.68
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Bemis Company 0.1 $14M +11% 270k 51.01
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Tyson Foods (TSN) 0.1 $14M -3% 183k 74.68
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Valero Energy Corporation (VLO) 0.1 $14M -33% 261k 53.00
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Maxim Integrated Products 0.1 $14M -11% 345k 39.93
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Manpower (MAN) 0.1 $13M -22% 179k 72.26
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NVR (NVR) 0.1 $13M -15% 8.0k 1639.88
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Thomson Reuters Corp 0.1 $14M -26% 334k 41.38
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Motorola Solutions (MSI) 0.1 $13M +1692% 174k 76.28
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Cme (CME) 0.1 $13M +153% 123k 104.52
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Cullen/Frost Bankers (CFR) 0.1 $12M 168k 71.94
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Kohl's Corporation (KSS) 0.1 $12M NEW 281k 43.75
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Best Buy (BBY) 0.1 $13M +2481% 336k 38.18
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Williams-Sonoma (WSM) 0.1 $13M +23% 246k 51.08
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East West Ban (EWBC) 0.1 $13M +9% 344k 36.71
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BOK Financial Corporation (BOKF) 0.1 $12M +14% 177k 68.97
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Corning Incorporated (GLW) 0.1 $12M NEW 495k 23.65
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Bank of New York Mellon Corporation (BK) 0.1 $12M +506% 294k 39.88
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C.R. Bard 0.1 $12M -45% 53k 224.28
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Copa Holdings Sa-class A (CPA) 0.1 $12M NEW 132k 87.93
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Automatic Data Processing (ADP) 0.1 $11M NEW 122k 88.20
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Apple (AAPL) 0.1 $11M -6% 93k 113.08
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Colgate-Palmolive Company (CL) 0.1 $11M +1086% 145k 74.14
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L-3 Communications Holdings 0.1 $11M 72k 150.71
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Church & Dwight (CHD) 0.1 $11M +57% 219k 47.92
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Leidos Holdings (LDOS) 0.1 $11M NEW 247k 43.28
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Cincinnati Financial Corporation (CINF) 0.1 $9.6M -8% 127k 75.40
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DISH Network 0.1 $9.9M -10% 181k 54.78
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Brunswick Corporation (BC) 0.1 $9.9M +54% 203k 48.78
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Coty Inc Cl A (COTY) 0.1 $9.8M -64% 417k 23.50
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SLM Corporation (SLM) 0.1 $8.8M -8% 1.2M 7.47
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General Growth Properties 0.1 $8.9M +73% 322k 27.60
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Navient Corporation equity (NAVI) 0.1 $9.3M +228% 646k 14.47
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Range Resources (RRC) 0.1 $7.7M NEW 199k 38.75
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Hawaiian Electric Industries (HE) 0.1 $8.4M +17% 281k 29.85
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Xilinx 0.1 $8.1M -45% 150k 54.34
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PPL Corporation (PPL) 0.1 $8.2M -75% 236k 34.57
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Huntsman Corporation (HUN) 0.1 $8.4M +158% 516k 16.27
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TFS Financial Corporation (TFSL) 0.1 $8.1M -28% 456k 17.81
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Lamar Advertising Co-a (LAMR) 0.1 $8.4M -52% 129k 65.31
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DST Systems 0.1 $7.0M -75% 59k 117.92
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Public Storage (PSA) 0.1 $6.9M -37% 31k 223.13
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MSC Industrial Direct (MSM) 0.1 $7.2M NEW 98k 73.41
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United Technologies Corporation 0.1 $7.5M NEW 74k 101.61
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Marriott International (MAR) 0.1 $7.3M NEW 109k 67.32
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Scotts Miracle-Gro Company (SMG) 0.1 $7.0M -74% 84k 83.28
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Tahoe Resources 0.1 $7.2M +3307% 562k 12.83
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Synchrony Financial (SYF) 0.1 $7.3M +252% 261k 28.00
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Bunge 0.1 $6.2M -78% 105k 59.23
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Nuance Communications 0.1 $5.8M -18% 401k 14.50
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E.I. du Pont de Nemours & Company 0.1 $6.7M +89% 100k 66.97
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Discovery Communications 0.1 $6.4M -57% 244k 26.31
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Morningstar (MORN) 0.1 $6.1M 78k 79.27
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World Fuel Services Corporation (WKC) 0.1 $6.1M +84% 132k 46.26
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Corrections Corporation of America 0.1 $6.0M +156% 431k 13.87
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Archer Daniels Midland Company (ADM) 0.1 $5.1M NEW 122k 42.16
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Coach 0.1 $5.2M NEW 143k 36.55
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Continental Resources 0.1 $5.4M NEW 103k 51.96
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Wells Fargo & Company (WFC) 0.1 $5.4M -16% 121k 44.28
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CenturyLink 0.1 $5.2M NEW 188k 27.43
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Xerox Corporation 0.1 $5.8M +108% 569k 10.13
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Regal Entertainment 0.1 $4.9M +17% 227k 21.75
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Bruker Corporation (BRKR) 0.1 $5.4M -31% 241k 22.65
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Quest Diagnostics Incorporated (DGX) 0.1 $5.5M NEW 65k 84.63
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Bankunited (BKU) 0.1 $5.4M 179k 30.20
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Phillips 66 (PSX) 0.1 $5.0M +130% 62k 80.56
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Assurant (AIZ) 0.1 $4.5M -26% 49k 92.25
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Principal Financial (PFG) 0.1 $4.1M -40% 80k 51.51
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Carnival Corporation (CCL) 0.1 $4.0M -63% 83k 48.81
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NetApp (NTAP) 0.1 $4.7M NEW 132k 35.83
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Yum! Brands (YUM) 0.1 $4.5M +28% 50k 90.81
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Capital One Financial (COF) 0.1 $4.1M +155% 57k 71.82
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White Mountains Insurance Gp (WTM) 0.1 $4.7M +859% 5.6k 829.92
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AutoZone (AZO) 0.1 $4.8M -93% 6.2k 768.43
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Marathon Oil Corporation (MRO) 0.1 $4.2M -44% 268k 15.81
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Edison International (EIX) 0.1 $4.5M -85% 62k 72.24
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Northwest Natural Gas 0.1 $4.3M +6% 71k 60.11
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Meridian Bioscience 0.1 $4.2M -8% 218k 19.29
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Realogy Hldgs (HOUS) 0.1 $4.6M +285% 177k 25.86
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Voya Financial (VOYA) 0.1 $4.1M NEW 143k 28.82
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Portland General Electric Company (POR) 0.0 $3.5M +6% 83k 42.60
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Republic Services (RSG) 0.0 $3.8M +38% 75k 50.45
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Brown-Forman Corporation (BF.B) 0.0 $3.7M -63% 77k 47.44
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Lancaster Colony (LANC) 0.0 $3.6M +5% 27k 132.09
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Liberty Media 0.0 $3.7M +1142% 186k 20.01
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John Wiley & Sons (WLY) 0.0 $3.9M +192% 76k 51.61
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TJX Companies (TJX) 0.0 $3.8M -89% 51k 74.78
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Big Lots (BIG) 0.0 $3.6M +146% 76k 47.76
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Capstead Mortgage Corporation 0.0 $3.6M +37% 382k 9.43
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Vector (VGR) 0.0 $3.2M +19% 149k 21.53
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ICU Medical, Incorporated (ICUI) 0.0 $3.2M -4% 25k 126.37
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Owens & Minor (OMI) 0.0 $3.6M 103k 34.74
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PetMed Express (PETS) 0.0 $3.6M -19% 178k 20.28
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Liberty Property Trust 0.0 $3.2M NEW 78k 40.34
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Oneok (OKE) 0.0 $3.2M -65% 62k 51.40
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Cooper Standard Holdings (CPS) 0.0 $4.0M +7% 41k 98.80
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Cst Brands 0.0 $3.2M -27% 66k 48.09
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Global Brass & Coppr Hldgs I 0.0 $3.3M +36% 114k 28.89
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Dean Foods Company 0.0 $3.3M +66% 199k 16.40
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Apple Hospitality Reit (APLE) 0.0 $3.6M NEW 196k 18.51
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Corenergy Infrastructure Tr (CORR) 0.0 $3.2M +87% 109k 29.32
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Monsanto Company 0.0 $2.3M +28% 23k 102.25
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AES Corporation (AES) 0.0 $2.6M NEW 201k 12.85
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Bank of Hawaii Corporation (BOH) 0.0 $3.0M 41k 72.61
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Universal Corporation (UVV) 0.0 $2.4M +55% 42k 58.21
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AmerisourceBergen (COR) 0.0 $2.7M -93% 34k 80.79
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Arrow Electronics (ARW) 0.0 $2.6M NEW 40k 64.01
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Honeywell International (HON) 0.0 $2.3M -61% 20k 116.61
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Murphy Oil Corporation (MUR) 0.0 $2.3M NEW 75k 30.44
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Lowe's Companies (LOW) 0.0 $2.8M NEW 38k 72.21
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Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M +21% 58k 50.05
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El Paso Electric Company 0.0 $2.4M 50k 46.75
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MetLife (MET) 0.0 $2.9M 65k 44.43
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Unitil Corporation (UTL) 0.0 $2.7M 68k 39.06
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Ida (IDA) 0.0 $2.7M -9% 35k 78.27
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Nic 0.0 $3.0M -20% 129k 23.50
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Forrester Research (FORR) 0.0 $2.7M +10% 70k 38.90
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PS Business Parks 0.0 $2.4M -2% 21k 113.57
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Erie Indemnity Company (ERIE) 0.0 $2.9M -28% 28k 102.05
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Brocade Communications Systems 0.0 $3.0M +326% 324k 9.23
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Past Filings by Analytic Investors

SEC 13F filings are viewable for Analytic Investors going back to 2010

View all past filings