
ANALYTIC INVESTORS, LLC
Latest 13F filing data - Q3 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | DG | 1.02M | $71.70M |
![]() | MRK | 1.02M | $63.49M |
![]() | DRI | 1.01M | $61.87M |
![]() | GILD | 1.00M | $79.41M |
![]() | CAH | 999K | $77.63M |
![]() | AGNC | 975K | $19.06M |
![]() | HSY | 966K | $92.36M |
![]() | LUV | 932K | $36.26M |
![]() | ACGL | 879K | $69.70M |
![]() | IPG | 808K | $18.06M |
![]() | G | 800K | $19.17M |
![]() | ORCL | 790K | $31.03M |
![]() | MAS | 779K | $26.73M |
![]() | AHL | 715K | $33.34M |
![]() | AXS | 706K | $38.36M |
![]() | OUT | 685K | $16.20M |
![]() | USB | 670K | $28.73M |
![]() | PG | 649K | $58.26M |
![]() | PNW | 646K | $49.11M |
![]() | NAVI | 646K | $9.35M |

Dollar General Corporation
DG
Shares Held
1.02M
Value
$71.70M

Merck & Co., Inc.
MRK
Shares Held
1.02M
Value
$63.49M

Darden Restaurants, Inc.
DRI
Shares Held
1.01M
Value
$61.87M

Gilead Sciences, Inc.
GILD
Shares Held
1.00M
Value
$79.41M

Cardinal Health, Inc.
CAH
Shares Held
999K
Value
$77.63M

AGNC Investment Corp.
AGNC
Shares Held
975K
Value
$19.06M

The Hershey Company
HSY
Shares Held
966K
Value
$92.36M

Southwest Airlines Co.
LUV
Shares Held
932K
Value
$36.26M

Arch Capital Group Ltd.
ACGL
Shares Held
879K
Value
$69.70M

The Interpublic Group of Companies, Inc.
IPG
Shares Held
808K
Value
$18.06M

Genpact Limited
G
Shares Held
800K
Value
$19.17M

Oracle Corporation
ORCL
Shares Held
790K
Value
$31.03M

Masco Corporation
MAS
Shares Held
779K
Value
$26.73M

ASPEN INSURANCE HOLDINGS LTD
AHL
Shares Held
715K
Value
$33.34M

AXIS Capital Holdings Limited
AXS
Shares Held
706K
Value
$38.36M

Outfront Media Inc.
OUT
Shares Held
685K
Value
$16.20M

U.S. Bancorp
USB
Shares Held
670K
Value
$28.73M

The Procter & Gamble Company
PG
Shares Held
649K
Value
$58.26M

Pinnacle West Capital Corporation
PNW
Shares Held
646K
Value
$49.11M

Navient Corporation
NAVI
Shares Held
646K
Value
$9.35M
