13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 627 holding rows worth $7,998,338,000.
- Accession
- 0001104659-16-096333
- Filer
- CIK 1086137
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,139 entries on the cover page, a total value of $7,998,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,338,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
- included managerSEI Investments Company 028-16454
- included manager361 Capital 028-17130
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 177,022 | $489,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,529 | $486,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,540 | $482,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,893 | $481,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,235 | $481,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,806 | $479,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,879 | $472,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,806 | $468,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,781 | $465,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,481 | $464,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,157 | $458,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,614 | $454,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,772 | $449,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,016 | $444,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,503 | $435,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,737 | $421,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,433 | $421,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,914 | $418,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 32,422 | $417,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,023 | $415,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,947 | $414,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,542 | $413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,721 | $407,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,463 | $400,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,581 | $396,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,757 | $394,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,709 | $393,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 38,486 | $393,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,992 | $392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,696 | $385,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,134 | $384,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 30,899 | $383,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,154 | $380,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,300 | $377,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,159 | $370,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,256 | $364,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,474 | $364,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 53,256 | $362,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,564 | $345,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,974 | $342,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 157,369 | $341,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,517 | $337,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,840 | $336,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,097 | $336,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,950 | $335,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,306 | $335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,182 | $329,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,162 | $325,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,747 | $323,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 7,343 | $320,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 660 | $317,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,909 | $311,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,116 | $307,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,051 | $306,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,500 | $302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,977 | $301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,200 | $300,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 18,672 | $300,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,306 | $293,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 30,259 | $291,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 54,238 | $288,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,257 | $287,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,156 | $286,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,439 | $286,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,185 | $286,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,675 | $281,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,587 | $280,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,727 | $279,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 46,163 | $273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,955 | $272,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,920 | $269,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,129 | $268,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,038 | $267,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,668 | $265,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,912 | $263,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,774 | $262,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,630 | $260,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,257 | $260,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,838 | $256,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,112 | $254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,687 | $254,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,228 | $253,000 | thousands by filing date | |
| ENERCARE INC PROP | 29269C207 | COMMON | 22,000 | $253,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,412 | $252,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,147 | $249,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,789 | $243,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,632 | $242,000 | thousands by filing date | |
| MACDONALD DETTWILER ASSOCS COM | 554282103 | Stock | 4,000 | $240,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,064 | $236,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,879 | $232,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,219 | $228,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 64,255 | $227,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,468 | $226,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 80,110 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,816 | $225,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,658 | $220,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,434 | $218,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 13,135 | $217,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,500 | $216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,772 | $213,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 9,400 | $210,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $207,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,493 | $207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,601 | $204,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,174 | $203,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,819 | $195,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 64,100 | $187,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 35,835 | $186,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,279 | $182,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,283 | $176,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,262 | $159,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,400 | $149,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 76,244 | $138,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 24,200 | $137,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 17,400 | $135,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,893 | $135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,098 | $132,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,244 | $131,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 13,351 | $126,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,925 | $105,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,900 | $99,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,400 | $94,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,062 | $70,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,743 | $67,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,427 | $66,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,386 | $62,000 | thousands by filing date | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 10,100 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-096333 | this filing | 2016-02-12 | acceptance time not in the bulk data set |