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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.62%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
701
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,638
Closed -$2.26M
PFNX
702
DELISTED
Pfenex Inc.
PFNX
– –
-10,794
Closed -$90K
CRAY
703
DELISTED
Cray, Inc.
CRAY
– –
-6,867
Closed -$205K
PES
704
DELISTED
Pioneer Energy Services Corp.
PES
– –
-144,463
Closed -$665K
BNCL
705
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-48,802
Closed -$621K
CPLA
706
DELISTED
Capella Education Company
CPLA
– –
-14,783
Closed -$778K
TWX
707
DELISTED
Time Warner Inc
TWX
– –
-46,630
Closed -$3.43M
GIMO
708
DELISTED
Gigamon Inc.
GIMO
– –
-36,435
Closed -$1.36M
ATW
709
DELISTED
Atwood Oceanics
ATW
– –
-71,927
Closed -$901K
CCP
710
DELISTED
Care Capital Properties, Inc.
CCP
– –
-58,724
Closed -$1.54M
AEPI
711
DELISTED
AEP Industries Inc
AEPI
– –
-7,123
Closed -$573K
PPS
712
DELISTED
Post Properties
PPS
– –
-5,284
Closed -$323K
CVT
713
DELISTED
CVENT, INC.
CVT
– –
-7,074
Closed -$253K
STR
714
DELISTED
QUESTAR CORP
STR
– –
-58,361
Closed -$1.48M
MRD
715
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-533,166
Closed -$8.47M
EMC
716
DELISTED
EMC CORPORATION
EMC
– –
-128,509
Closed -$3.49M
TLMR
717
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-34,850
Closed -$668K
TAL
718
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-48,886
Closed -$656K
HTS
719
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-33,127
Closed -$544K
TE
720
DELISTED
TECO ENERGY INC
TE
– –
-8,655
Closed -$238K
HOT
721
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,954
Closed -$589K
TRCO
722
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-85,071
Closed -$3.33M
MWW
723
DELISTED
Monster Worldwide Inc
MWW
– –
-35,031
Closed -$84K
HAWK
724
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-23,654
Closed -$792K
LJPC
725
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-33,633
Closed -$538K
26 27 28
29
30

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SAMC
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EDRAMF
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PRA
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TH
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GF
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GAIA
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