Analytic Investors
Latest statistics and disclosures from Analytic Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MCD, SYY, KMB, PEP, and represent 13.33% of Analytic Investors's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$136M), WMT (+$107M), KO (+$101M), COST (+$86M), TGT (+$69M), MAT (+$64M), Symantec Corporation (+$63M), WM (+$57M), PEP (+$57M), AMGN (+$45M).
- Started 140 new stock positions in MBT Financial, Smith & Wesson Holding Corporation, PHI, CIO, INVA, HBNC, HEES, HPQ, Clear Channel Outdoor Holdings, SSTK.
- Reduced shares in these 10 stocks: AZO (-$66M), LLY (-$47M), SBUX (-$44M), , HRL (-$41M), Activision Blizzard (-$41M), BR (-$39M), ED (-$38M), COR (-$38M), DG (-$37M).
- Sold out of its positions in AEP Industries, Ag Mtg Invt Tr, AYI, ADUS, ADBE, ALGN, GOOG, UHAL, American Capital Agency, American Capital Mortgage In.
- Analytic Investors was a net buyer of stock by $654M.
- Analytic Investors has $8.9B in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001086137
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.
- Sign up to view all of the Analytic Investors Sept. 30, 2016 positions
- Download the Analytic Investors September 2016 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $274M | -2% | 2.3M | 118.13 |
|
| McDonald's Corporation (MCD) | 2.9 | $254M | +115% | 2.2M | 115.36 |
|
| SYSCO Corporation (SYY) | 2.5 | $222M | -4% | 4.5M | 49.01 |
|
| Kimberly-Clark Corporation (KMB) | 2.5 | $221M | +19% | 1.7M | 126.14 |
|
| Pepsi (PEP) | 2.5 | $219M | +34% | 2.0M | 108.77 |
|
| At&t (T) | 2.3 | $208M | +4% | 5.1M | 40.61 |
|
| Wal-Mart Stores (WMT) | 2.2 | $193M | +125% | 2.7M | 72.12 |
|
| Clorox Company (CLX) | 2.1 | $192M | -2% | 1.5M | 125.18 |
|
| General Mills (GIS) | 1.9 | $172M | -8% | 2.7M | 63.88 |
|
| Verizon Communications (VZ) | 1.9 | $167M | +6% | 3.2M | 51.98 |
|
| Dr Pepper Snapple | 1.9 | $166M | +18% | 1.8M | 91.31 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $161M | +114% | 1.1M | 152.51 |
|
| Altria (MO) | 1.8 | $160M | -3% | 2.5M | 63.23 |
|
| Philip Morris International (PM) | 1.7 | $155M | +13% | 1.6M | 97.22 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $143M | +17% | 597k | 239.72 |
|
| Target Corporation (TGT) | 1.3 | $120M | +136% | 1.7M | 68.68 |
|
| McCormick & Company, Incorporated (MKC) | 1.3 | $119M | +6% | 1.2M | 99.92 |
|
| Amdocs Ltd ord (DOX) | 1.3 | $119M | 2.1M | 57.85 |
|
|
| Coca-Cola Company (KO) | 1.3 | $116M | +680% | 2.7M | 42.32 |
|
| Southern Company (SO) | 1.2 | $105M | +7% | 2.0M | 51.30 |
|
| Teleflex Incorporated (TFX) | 1.1 | $101M | +3% | 603k | 168.05 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $100M | +24% | 1.9M | 53.92 |
|
| Aramark Hldgs (ARMK) | 1.1 | $98M | -3% | 2.6M | 38.03 |
|
| Mattel (MAT) | 1.1 | $95M | +208% | 3.1M | 30.28 |
|
| Baxter International (BAX) | 1.1 | $94M | +15% | 2.0M | 47.60 |
|
| CBOE Holdings (CBOE) | 1.1 | $94M | -2% | 1.4M | 64.85 |
|
| Hershey Company (HSY) | 1.0 | $92M | -13% | 966k | 95.60 |
|
| Amgen (AMGN) | 1.0 | $88M | +105% | 526k | 166.81 |
|
| Michael Kors Holdings | 0.9 | $82M | +72% | 1.8M | 46.79 |
|
| McKesson Corporation (MCK) | 0.9 | $81M | +2% | 488k | 166.75 |
|
| Gilead Sciences (GILD) | 0.9 | $79M | +59% | 1.0M | 79.12 |
|
| Cardinal Health (CAH) | 0.9 | $78M | +19% | 999k | 77.70 |
|
| Everest Re Group (EG) | 0.8 | $75M | 394k | 189.97 |
|
|
| Accenture (ACN) | 0.8 | $75M | +3% | 616k | 122.17 |
|
| GameStop (GME) | 0.8 | $73M | 2.7M | 27.59 |
|
|
| Dollar General (DG) | 0.8 | $72M | -33% | 1.0M | 69.99 |
|
| Arch Capital Group (ACGL) | 0.8 | $70M | -10% | 879k | 79.26 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $70M | +8% | 2.2M | 31.61 |
|
| Waste Management (WM) | 0.8 | $67M | +593% | 1.1M | 63.76 |
|
| Hormel Foods Corporation (HRL) | 0.7 | $65M | -38% | 1.7M | 37.93 |
|
| Merck & Co (MRK) | 0.7 | $64M | +213% | 1.0M | 62.41 |
|
| Symantec Corporation | 0.7 | $63M | NEW | 2.5M | 25.10 |
|
| Darden Restaurants (DRI) | 0.7 | $62M | +8% | 1.0M | 61.32 |
|
| Procter & Gamble Company (PG) | 0.7 | $58M | +7% | 649k | 89.75 |
|
| Xcel Energy (XEL) | 0.6 | $56M | -10% | 1.4M | 41.14 |
|
| Flowers Foods (FLO) | 0.6 | $53M | +4% | 3.5M | 15.12 |
|
| United Parcel Service (UPS) | 0.6 | $53M | +30% | 485k | 109.36 |
|
| Two Harbors Investment | 0.6 | $51M | -19% | 6.0M | 8.53 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $50M | +859% | 1.3M | 39.29 |
|
| Kellogg Company (K) | 0.6 | $49M | +3% | 635k | 77.47 |
|
| Validus Holdings | 0.6 | $49M | 984k | 49.82 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $49M | -12% | 646k | 75.99 |
|
| Cdw (CDW) | 0.5 | $48M | +22% | 1.1M | 45.73 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $48M | -21% | 403k | 118.08 |
|
| Pinnacle Foods Inc De | 0.5 | $47M | -32% | 930k | 50.17 |
|
| Intel Corporation (INTC) | 0.5 | $46M | +36% | 1.2M | 37.75 |
|
| Kroger (KR) | 0.5 | $46M | -24% | 1.5M | 29.68 |
|
| Pfizer (PFE) | 0.5 | $44M | +304% | 1.3M | 33.87 |
|
| Intuitive Surgical (ISRG) | 0.5 | $43M | NEW | 59k | 724.84 |
|
| Landstar System (LSTR) | 0.5 | $42M | 618k | 68.08 |
|
|
| Allied World Assurance | 0.5 | $42M | -21% | 1.0M | 40.42 |
|
| Cisco Systems (CSCO) | 0.5 | $40M | +4% | 1.3M | 31.72 |
|
| Activision Blizzard | 0.5 | $40M | -50% | 911k | 44.30 |
|
| Equity Residential (EQR) | 0.4 | $40M | +110% | 618k | 64.33 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $39M | 322k | 120.16 |
|
|
| Axis Capital Holdings (AXS) | 0.4 | $38M | -19% | 706k | 54.33 |
|
| Southwest Airlines (LUV) | 0.4 | $36M | +2288% | 932k | 38.89 |
|
| Endurance Specialty Hldgs Lt | 0.4 | $36M | 547k | 65.45 |
|
|
| Abbvie (ABBV) | 0.4 | $35M | +147% | 552k | 63.07 |
|
| Csra | 0.4 | $35M | +76% | 1.3M | 26.90 |
|
| Compass Minerals International (CMP) | 0.4 | $34M | 456k | 73.70 |
|
|
| MFA Mortgage Investments | 0.4 | $34M | 4.5M | 7.48 |
|
|
| Aspen Insurance Holdings | 0.4 | $33M | -6% | 716k | 46.59 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $33M | -54% | 479k | 67.79 |
|
| Raytheon Company | 0.4 | $32M | +57% | 236k | 136.13 |
|
| Consolidated Edison (ED) | 0.3 | $31M | -55% | 416k | 75.30 |
|
| Laboratory Corp. of America Holdings | 0.3 | $32M | NEW | 229k | 137.48 |
|
| Oracle Corporation (ORCL) | 0.3 | $31M | +271% | 790k | 39.28 |
|
| Campbell Soup Company (CPB) | 0.3 | $31M | -49% | 557k | 54.70 |
|
| Annaly Capital Management | 0.3 | $30M | +3% | 2.8M | 10.50 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $30M | +4223% | 2.2M | 13.17 |
|
| U.S. Bancorp (USB) | 0.3 | $29M | +44% | 670k | 42.89 |
|
| Quintiles Transnatio Hldgs I | 0.3 | $28M | -3% | 344k | 81.06 |
|
| Microsoft Corporation (MSFT) | 0.3 | $27M | -30% | 468k | 57.60 |
|
| Masco Corporation (MAS) | 0.3 | $27M | +97% | 779k | 34.31 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $27M | -36% | 176k | 153.42 |
|
| ConocoPhillips (COP) | 0.3 | $24M | +638% | 553k | 43.47 |
|
| American National Insurance Company | 0.3 | $24M | 198k | 121.96 |
|
|
| First Data | 0.3 | $25M | +381% | 1.9M | 13.16 |
|
| Ingram Micro | 0.3 | $24M | 661k | 35.66 |
|
|
| Nucor Corporation (NUE) | 0.2 | $22M | +1615% | 453k | 49.45 |
|
| Synopsys (SNPS) | 0.2 | $22M | 369k | 59.35 |
|
|
| VMware | 0.2 | $23M | NEW | 308k | 73.35 |
|
| Ca | 0.2 | $21M | -20% | 642k | 33.08 |
|
| Illinois Tool Works (ITW) | 0.2 | $21M | NEW | 178k | 119.84 |
|
| Starbucks Corporation (SBUX) | 0.2 | $22M | -66% | 401k | 54.14 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | +170% | 237k | 87.28 |
|
| UnitedHealth (UNH) | 0.2 | $20M | +89% | 144k | 140.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $21M | 26k | 804.04 |
|
|
| Prudential Financial (PRU) | 0.2 | $19M | +26% | 237k | 81.65 |
|
| Amazon (AMZN) | 0.2 | $20M | -59% | 23k | 837.34 |
|
| Invesco (IVZ) | 0.2 | $20M | +4% | 641k | 31.27 |
|
| Key (KEY) | 0.2 | $20M | +2660% | 1.6M | 12.17 |
|
| Genuine Parts Company (GPC) | 0.2 | $19M | -16% | 186k | 100.45 |
|
| ProAssurance Corporation (PRA) | 0.2 | $18M | 351k | 52.48 |
|
|
| Genpact (G) | 0.2 | $19M | +277% | 800k | 23.95 |
|
| Santander Consumer Usa | 0.2 | $19M | -2% | 1.5M | 12.16 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $19M | NEW | 975k | 19.54 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $18M | -3% | 808k | 22.35 |
|
| Medivation | 0.2 | $18M | +137% | 220k | 81.49 |
|
| Donnelley R R & Sons Co when issued | 0.2 | $18M | NEW | 1.1M | 15.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $17M | -6% | 394k | 42.29 |
|
| 3M Company (MMM) | 0.2 | $17M | NEW | 97k | 176.24 |
|
| Omni (OMC) | 0.2 | $17M | +128% | 196k | 85.00 |
|
| Robert Half International (RHI) | 0.2 | $17M | -26% | 451k | 37.86 |
|
| Franks Intl N V | 0.2 | $17M | 1.3M | 13.00 |
|
|
| Chimera Investment Corp etf | 0.2 | $17M | +12% | 1.0M | 15.95 |
|
| Square Inc cl a (SQ) | 0.2 | $17M | +103% | 1.5M | 11.66 |
|
| Atlassian Corp Plc cl a | 0.2 | $17M | NEW | 576k | 29.97 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $16M | NEW | 1.6M | 9.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | -58% | 243k | 66.59 |
|
| International Business Machines (IBM) | 0.2 | $17M | NEW | 104k | 158.86 |
|
| Outfront Media (OUT) | 0.2 | $16M | -7% | 685k | 23.65 |
|
| Lear Corporation (LEA) | 0.2 | $15M | +211% | 127k | 121.21 |
|
| Assured Guaranty (AGO) | 0.2 | $16M | +6% | 558k | 27.75 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $15M | +528% | 213k | 69.72 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | -40% | 366k | 40.59 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | -18% | 198k | 70.19 |
|
| American Electric Power Company (AEP) | 0.2 | $14M | -37% | 220k | 64.21 |
|
| Linear Technology Corporation | 0.2 | $14M | +53% | 235k | 59.29 |
|
| Home Depot (HD) | 0.1 | $13M | -50% | 102k | 128.68 |
|
| Bemis Company | 0.1 | $14M | +11% | 270k | 51.01 |
|
| Tyson Foods (TSN) | 0.1 | $14M | -3% | 183k | 74.68 |
|
| Valero Energy Corporation (VLO) | 0.1 | $14M | -33% | 261k | 53.00 |
|
| Maxim Integrated Products | 0.1 | $14M | -11% | 345k | 39.93 |
|
| Manpower (MAN) | 0.1 | $13M | -22% | 179k | 72.26 |
|
| NVR (NVR) | 0.1 | $13M | -15% | 8.0k | 1639.88 |
|
| Thomson Reuters Corp | 0.1 | $14M | -26% | 334k | 41.38 |
|
| Motorola Solutions (MSI) | 0.1 | $13M | +1692% | 174k | 76.28 |
|
| Cme (CME) | 0.1 | $13M | +153% | 123k | 104.52 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $12M | 168k | 71.94 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $12M | NEW | 281k | 43.75 |
|
| Best Buy (BBY) | 0.1 | $13M | +2481% | 336k | 38.18 |
|
| Williams-Sonoma (WSM) | 0.1 | $13M | +23% | 246k | 51.08 |
|
| East West Ban (EWBC) | 0.1 | $13M | +9% | 344k | 36.71 |
|
| BOK Financial Corporation (BOKF) | 0.1 | $12M | +14% | 177k | 68.97 |
|
| Corning Incorporated (GLW) | 0.1 | $12M | NEW | 495k | 23.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | +506% | 294k | 39.88 |
|
| C.R. Bard | 0.1 | $12M | -45% | 53k | 224.28 |
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | NEW | 132k | 87.93 |
|
| Automatic Data Processing (ADP) | 0.1 | $11M | NEW | 122k | 88.20 |
|
| Apple (AAPL) | 0.1 | $11M | -6% | 93k | 113.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $11M | +1086% | 145k | 74.14 |
|
| L-3 Communications Holdings | 0.1 | $11M | 72k | 150.71 |
|
|
| Church & Dwight (CHD) | 0.1 | $11M | +57% | 219k | 47.92 |
|
| Leidos Holdings (LDOS) | 0.1 | $11M | NEW | 247k | 43.28 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.6M | -8% | 127k | 75.40 |
|
| DISH Network | 0.1 | $9.9M | -10% | 181k | 54.78 |
|
| Brunswick Corporation (BC) | 0.1 | $9.9M | +54% | 203k | 48.78 |
|
| Coty Inc Cl A (COTY) | 0.1 | $9.8M | -64% | 417k | 23.50 |
|
| SLM Corporation (SLM) | 0.1 | $8.8M | -8% | 1.2M | 7.47 |
|
| General Growth Properties | 0.1 | $8.9M | +73% | 322k | 27.60 |
|
| Navient Corporation equity (NAVI) | 0.1 | $9.3M | +228% | 646k | 14.47 |
|
| Range Resources (RRC) | 0.1 | $7.7M | NEW | 199k | 38.75 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $8.4M | +17% | 281k | 29.85 |
|
| Xilinx | 0.1 | $8.1M | -45% | 150k | 54.34 |
|
| PPL Corporation (PPL) | 0.1 | $8.2M | -75% | 236k | 34.57 |
|
| Huntsman Corporation (HUN) | 0.1 | $8.4M | +158% | 516k | 16.27 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $8.1M | -28% | 456k | 17.81 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $8.4M | -52% | 129k | 65.31 |
|
| DST Systems | 0.1 | $7.0M | -75% | 59k | 117.92 |
|
| Public Storage (PSA) | 0.1 | $6.9M | -37% | 31k | 223.13 |
|
| MSC Industrial Direct (MSM) | 0.1 | $7.2M | NEW | 98k | 73.41 |
|
| United Technologies Corporation | 0.1 | $7.5M | NEW | 74k | 101.61 |
|
| Marriott International (MAR) | 0.1 | $7.3M | NEW | 109k | 67.32 |
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.0M | -74% | 84k | 83.28 |
|
| Tahoe Resources | 0.1 | $7.2M | +3307% | 562k | 12.83 |
|
| Synchrony Financial (SYF) | 0.1 | $7.3M | +252% | 261k | 28.00 |
|
| Bunge | 0.1 | $6.2M | -78% | 105k | 59.23 |
|
| Nuance Communications | 0.1 | $5.8M | -18% | 401k | 14.50 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $6.7M | +89% | 100k | 66.97 |
|
| Discovery Communications | 0.1 | $6.4M | -57% | 244k | 26.31 |
|
| Morningstar (MORN) | 0.1 | $6.1M | 78k | 79.27 |
|
|
| World Fuel Services Corporation (WKC) | 0.1 | $6.1M | +84% | 132k | 46.26 |
|
| Corrections Corporation of America | 0.1 | $6.0M | +156% | 431k | 13.87 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $5.1M | NEW | 122k | 42.16 |
|
| Coach | 0.1 | $5.2M | NEW | 143k | 36.55 |
|
| Continental Resources | 0.1 | $5.4M | NEW | 103k | 51.96 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.4M | -16% | 121k | 44.28 |
|
| CenturyLink | 0.1 | $5.2M | NEW | 188k | 27.43 |
|
| Xerox Corporation | 0.1 | $5.8M | +108% | 569k | 10.13 |
|
| Regal Entertainment | 0.1 | $4.9M | +17% | 227k | 21.75 |
|
| Bruker Corporation (BRKR) | 0.1 | $5.4M | -31% | 241k | 22.65 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | NEW | 65k | 84.63 |
|
| Bankunited (BKU) | 0.1 | $5.4M | 179k | 30.20 |
|
|
| Phillips 66 (PSX) | 0.1 | $5.0M | +130% | 62k | 80.56 |
|
| Assurant (AIZ) | 0.1 | $4.5M | -26% | 49k | 92.25 |
|
| Principal Financial (PFG) | 0.1 | $4.1M | -40% | 80k | 51.51 |
|
| Carnival Corporation (CCL) | 0.1 | $4.0M | -63% | 83k | 48.81 |
|
| NetApp (NTAP) | 0.1 | $4.7M | NEW | 132k | 35.83 |
|
| Yum! Brands (YUM) | 0.1 | $4.5M | +28% | 50k | 90.81 |
|
| Capital One Financial (COF) | 0.1 | $4.1M | +155% | 57k | 71.82 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $4.7M | +859% | 5.6k | 829.92 |
|
| AutoZone (AZO) | 0.1 | $4.8M | -93% | 6.2k | 768.43 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $4.2M | -44% | 268k | 15.81 |
|
| Edison International (EIX) | 0.1 | $4.5M | -85% | 62k | 72.24 |
|
| Northwest Natural Gas | 0.1 | $4.3M | +6% | 71k | 60.11 |
|
| Meridian Bioscience | 0.1 | $4.2M | -8% | 218k | 19.29 |
|
| Realogy Hldgs (HOUS) | 0.1 | $4.6M | +285% | 177k | 25.86 |
|
| Voya Financial (VOYA) | 0.1 | $4.1M | NEW | 143k | 28.82 |
|
| Portland General Electric Company (POR) | 0.0 | $3.5M | +6% | 83k | 42.60 |
|
| Republic Services (RSG) | 0.0 | $3.8M | +38% | 75k | 50.45 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $3.7M | -63% | 77k | 47.44 |
|
| Lancaster Colony (LANC) | 0.0 | $3.6M | +5% | 27k | 132.09 |
|
| Liberty Media | 0.0 | $3.7M | +1142% | 186k | 20.01 |
|
| John Wiley & Sons (WLY) | 0.0 | $3.9M | +192% | 76k | 51.61 |
|
| TJX Companies (TJX) | 0.0 | $3.8M | -89% | 51k | 74.78 |
|
| Big Lots (BIGGQ) | 0.0 | $3.6M | +146% | 76k | 47.76 |
|
| Capstead Mortgage Corporation | 0.0 | $3.6M | +37% | 382k | 9.43 |
|
| Vector (VGR) | 0.0 | $3.2M | +19% | 149k | 21.53 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.2M | -4% | 25k | 126.37 |
|
| Owens & Minor (OMI) | 0.0 | $3.6M | 103k | 34.74 |
|
|
| PetMed Express (PETS) | 0.0 | $3.6M | -19% | 178k | 20.28 |
|
| Liberty Property Trust | 0.0 | $3.2M | NEW | 78k | 40.34 |
|
| Oneok (OKE) | 0.0 | $3.2M | -65% | 62k | 51.40 |
|
| Cooper Standard Holdings (CPS) | 0.0 | $4.0M | +7% | 41k | 98.80 |
|
| Cst Brands | 0.0 | $3.2M | -27% | 66k | 48.09 |
|
| Global Brass & Coppr Hldgs I | 0.0 | $3.3M | +36% | 114k | 28.89 |
|
| Dean Foods Company | 0.0 | $3.3M | +66% | 199k | 16.40 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $3.6M | NEW | 196k | 18.51 |
|
| Corenergy Infrastructure Tr | 0.0 | $3.2M | +87% | 109k | 29.32 |
|
| Monsanto Company | 0.0 | $2.3M | +28% | 23k | 102.25 |
|
| AES Corporation (AES) | 0.0 | $2.6M | NEW | 201k | 12.85 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0M | 41k | 72.61 |
|
|
| Universal Corporation (UVV) | 0.0 | $2.4M | +55% | 42k | 58.21 |
|
| AmerisourceBergen (COR) | 0.0 | $2.7M | -93% | 34k | 80.79 |
|
| Arrow Electronics (ARW) | 0.0 | $2.6M | NEW | 40k | 64.01 |
|
| Honeywell International (HON) | 0.0 | $2.3M | -61% | 20k | 116.61 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | NEW | 75k | 30.44 |
|
| Lowe's Companies (LOW) | 0.0 | $2.8M | NEW | 38k | 72.21 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.9M | +21% | 58k | 50.05 |
|
| El Paso Electric Company | 0.0 | $2.4M | 50k | 46.75 |
|
|
| MetLife (MET) | 0.0 | $2.9M | 65k | 44.43 |
|
|
| Unitil Corporation (UTL) | 0.0 | $2.7M | 68k | 39.06 |
|
|
| Ida (IDA) | 0.0 | $2.7M | -9% | 35k | 78.27 |
|
| Nic | 0.0 | $3.0M | -20% | 129k | 23.50 |
|
| Forrester Research (FORR) | 0.0 | $2.7M | +10% | 70k | 38.90 |
|
| PS Business Parks | 0.0 | $2.4M | -2% | 21k | 113.57 |
|
| Erie Indemnity Company (ERIE) | 0.0 | $2.9M | -28% | 28k | 102.05 |
|
| Brocade Communications Systems | 0.0 | $3.0M | +326% | 324k | 9.23 |
|
Past Filings by Analytic Investors
SEC 13F filings are viewable for Analytic Investors going back to 2010
- Analytic Investors 2016 Q3 filed Nov. 14, 2016
- Analytic Investors 2016 Q2 filed Aug. 11, 2016
- Analytic Investors 2016 Q1 filed May 20, 2016
- Analytic Investors 2015 Q4 filed Feb. 12, 2016
- Analytic Investors 2015 Q3 filed Nov. 12, 2015
- Analytic Investors 2015 Q2 filed Aug. 12, 2015
- Analytic Investors 2015 Q1 filed May 21, 2015
- Analytic Investors 2014 Q4 filed Feb. 9, 2015
- Analytic Investors 2014 Q3 filed Nov. 7, 2014
- Analytic Investors 2014 Q2 filed Aug. 13, 2014
- Analytic Investors 2014 Q1 filed May 12, 2014
- Analytic Investors 2013 Q4 filed Feb. 13, 2014
- Analytic Investors 2013 Q3 filed Nov. 12, 2013
- Analytic Investors 2013 Q2 filed Aug. 5, 2013
- Analytic Investors 2013 Q1 filed May 13, 2013
- Analytic Investors 2012 Q4 filed Feb. 14, 2013