0001047469-11-005095.txt : 20110513
0001047469-11-005095.hdr.sgml : 20110513
20110513120210
ACCESSION NUMBER: 0001047469-11-005095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANALYTIC INVESTORS INC/CA
CENTRAL INDEX KEY: 0001086137
IRS NUMBER: 952665790
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04895
FILM NUMBER: 11839070
BUSINESS ADDRESS:
STREET 1: 500 SOUTH GRAND AVENUE
STREET 2: 23RD FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2136883015
MAIL ADDRESS:
STREET 1: 500 SOUTH GRAND AVENUE
STREET 2: 23RD FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
a2204151z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment | |; Amendment Number: ___
This Amendment (Check only one.) |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Analytic Investors, LLC
Address: 555 West Fifth Street
50th Floor
Los Angeles, CA 90013
Form 13F File Number: 028-04895
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Yung
Title: Compliance Officer
Phone: 213.688.3015
Signature, Place, and Date of Signing:
/s/ John Yung Los Angeles, CA May 13, 2011
---------------------- --------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by another reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are by other
reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,006
Form 13F Information Table Value Total: $5,376,827
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NO. FORM 13F FILE NUMBER NAME
1 028-11931 Old Mutual (US) Holdings Inc.
2 028-02437 Strategic Investment Management
3 028-02495 Strategic Investment Management International
4 028-11581 Old Mutual Capital, Inc.
6 028-02682 UBS Global Asset Management Americas Inc.
8 ________ Pacific Life Fund Advisors LLC
Analytic Investors
FORM 13F
31-Mar-11
Voting Authority
Value Shares/ Sh/ Put/ Invstmt Other ----------------------
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
---------------------------- -------------- ------------ -------- ------- --- ---- ------- -------- ------- ------ -------
AARON'S INC 002535300 4740 186922 SH Defined 01 186922
AARON'S INC 002535300 852 33610 SH Other 01 +08 33610
AARON'S INC 002535300 66 2589 SH Other 01 2589
ABBOTT LABORATORIES 002824100 18482 376808 SH Defined 01 278173 98635
ADVANCE AUTO PARTS INC 00751Y106 2580 39315 SH Defined 01 39315
ADVANCE AUTO PARTS INC 00751Y106 27 408 SH Other 01 +04 408
ADVANCE AUTO PARTS INC 00751Y106 27 413 SH Other 01 +02 413
ADVANCE AUTO PARTS INC 00751Y106 2808 42797 SH Other 01 +08 42797
ADVANCED MICRO DEVICES 007903107 6182 718875 SH Defined 01 718875
ADVANCED MICRO DEVICES 007903107 123 14274 SH Other 01 +04 14274
ADVANCED MICRO DEVICES 007903107 5291 615234 SH Other 01 +08 615234
AECOM TECHNOLOGY CORP 00766T100 6072 218959 SH Defined 01 112763 106196
AECOM TECHNOLOGY CORP 00766T100 281 10138 SH Other 01 +04 10138
AECOM TECHNOLOGY CORP 00766T100 126 4547 SH Other 01 +08 4547
AECOM TECHNOLOGY CORP 00766T100 3 91 SH Other 01 91
AES CORP 00130H105 12459 958407 SH Defined 01 327425 630982
AETNA INC 00817Y108 2685 71729 SH Defined 01 71729
AETNA INC 00817Y108 219 5860 SH Other 01 +04 5860
AETNA INC 00817Y108 274 7314 SH Other 01 +03 7314
AETNA INC 00817Y108 28 738 SH Other 01 +02 738
AETNA INC 00817Y108 2674 71447 SH Other 01 +08 71447
AGILENT TECHNOLOGIES INC 00846U101 224 5000 SH Defined 01 5000
ALEXION PHARMACEUTICALS INC 015351109 11371 115233 SH Defined 01 73111 42122
ALLIED WORLD ASSURANCE CO H01531104 4712 75161 SH Defined 01 57022 18139
ALTRIA GROUP INC 02209S103 17573 675099 SH Defined 01 506891 168208
AMAZON.COM INC 023135106 15069 83659 SH Defined 01 82896 763
AMAZON.COM INC 023135106 218 1210 SH Other 01 +04 1210
AMAZON.COM INC 023135106 492 2730 SH Other 01 +03 2730
AMAZON.COM INC 023135106 83 462 SH Other 01 +02 462
AMAZON.COM INC 023135106 703 3902 SH Other 01 +08 3902
AMDOCS LTD G02602103 3501 121351 SH Defined 01 86827 34524
AMDOCS LTD G02602103 974 33764 SH Other 01 +08 33764
AMDOCS LTD G02602103 6 210 SH Other 01 210
AMERICAN AXLE & MFG HOLDINGS 024061103 218 17324 SH Defined 01 17324
AMERICAN AXLE & MFG HOLDINGS 024061103 6 477 SH Other 01 477
AMERICAN EXPRESS CO 025816109 1133 25062 SH Defined 01 25062
AMERICAN FINANCIAL GROUP INC 025932104 4089 116752 SH Defined 01 65331 51421
AMERICAN FINANCIAL GROUP INC 025932104 365 10431 SH Other 01 +02 10431
AMERICAN FINANCIAL GROUP INC 025932104 444 12670 SH Other 01 +03 12670
AMERICAN INTERNATIONAL GROUP 026874784 53 1500 SH Defined 01 1500
AMERICAN INTERNATIONAL GROUP 026874784 534 15200 SH Other 01 +06 15200
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AMERIPRISE FINANCIAL INC 03076C106 580 9500 SH Other 01 +04 9500
AMERIPRISE FINANCIAL INC 03076C106 557 9122 SH Other 01 +02 9122
AMERIPRISE FINANCIAL INC 03076C106 394 6458 SH Other 01 +03 6458
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AMGEN INC 031162100 91433 1710636 SH Defined 01 1150106 560530
AMGEN INC 031162100 4501 84218 SH Other 01 +04 84218
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AMGEN INC 031162100 2503 46832 SH Other 01 +03 46832
AMGEN INC 031162100 25696 480742 SH Other 01 +08 480742
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APACHE CORP 037411105 2010 15351 SH Other 01 +04 15351
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APACHE CORP 037411105 20208 154350 SH Other 01 +08 154350
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APPLE INC 037833100 50910 146080 SH Defined 01 58280 87800
APPLE INC 037833100 4368 12534 SH Other 01 +04 12534
APPLE INC 037833100 2177 6248 SH Other 01 +02 6248
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APPLIED MATERIALS INC 038222105 346 22144 SH Other 01 +02 22144
APPLIED MATERIALS INC 038222105 319 20392 SH Other 01 +03 20392
AQUA AMERICA INC 03836W103 1594 69652 SH Defined 01 69652
ARCH CAPITAL GROUP LTD G0450A105 7979 80437 SH Defined 01 56191 24246
ARCH COAL INC 039380100 3921 108805 SH Defined 01 108805
ARCHER-DANIELS-MIDLAND CO 039483102 5892 163613 SH Defined 01 30879 132734
ARCHER-DANIELS-MIDLAND CO 039483102 824 22887 SH Other 01 +08 22887
ARIAD PHARMACEUTICALS INC 04033A100 118 15757 SH Defined 01 15757
ARIAD PHARMACEUTICALS INC 04033A100 33 4330 SH Other 01 4330
ARLINGTON ASSET INVESTMENT-A 041356205 319 10481 SH Defined 01 10481
ARROW ELECTRONICS INC 042735100 17168 409924 SH Defined 01 386674 23250
ARROW ELECTRONICS INC 042735100 1803 43061 SH Other 01 +08 43061
ARROW ELECTRONICS INC 042735100 74 1758 SH Other 01 1758
ASPEN INSURANCE HOLDINGS LTD G05384105 241 8746 SH Defined 01 8746
ASSURED GUARANTY LTD G0585R106 4017 269620 SH Defined 01 269620
ASSURED GUARANTY LTD G0585R106 38 2581 SH Other 01 +04 2581
AT&T INC 00206R102 73808 2411254 SH Defined 01 1146125 1265129
AT&T INC 00206R102 4359 142418 SH Other 01 +04 142418
AT&T INC 00206R102 1603 52363 SH Other 01 +02 52363
AT&T INC 00206R102 985 32171 SH Other 01 +03 32171
AT&T INC 00206R102 35603 1163108 SH Other 01 +08 1163108
ATMEL CORP 049513104 10449 766652 SH Defined 01 126251 640401
ATMEL CORP 049513104 317 23246 SH Other 01 +04 23246
ATMEL CORP 049513104 3547 260260 SH Other 01 +08 260260
ATMOS ENERGY CORP 049560105 4803 140850 SH Defined 01 140850
AUTODESK INC 052769106 14642 331953 SH Defined 01 119694 212259
AUTODESK INC 052769106 341 7725 SH Other 01 +04 7725
AUTODESK INC 052769106 4178 94720 SH Other 01 +08 94720
AUTODESK INC 052769106 10 237 SH Other 01 237
AUTOZONE INC 053332102 1310 4789 SH Defined 01 4789
AVAGO TECHNOLOGIES LTD Y0486S104 519 16700 SH Defined 01 16700
AVERY DENNISON CORP 053611109 1773 42248 SH Defined 01 41270 978
AVERY DENNISON CORP 053611109 371 8850 SH Other 01 +08 8850
AVX CORP 002444107 1325 88878 SH Defined 01 88878
AXCELIS TECHNOLOGIES INC 054540109 59 22239 SH Defined 01 22239
BALL CORP 058498106 5568 155312 SH Defined 01 50295 105017
BALL CORP 058498106 158 4402 SH Other 01 +02 4402
BALL CORP 058498106 235 6563 SH Other 01 +03 6563
BALL CORP 058498106 1823 50842 SH Other 01 +08 50842
BANK OF HAWAII CORP 062540109 14682 307036 SH Defined 01 215478 91558
BECTON DICKINSON AND CO 075887109 11860 148963 SH Defined 01 122199 26764
BED BATH & BEYOND INC 075896100 3000 62148 SH Defined 01 12108 50040
BEST BUY CO INC 086516101 29734 1035303 SH Defined 01 602660 432643
BEST BUY CO INC 086516101 2524 87876 SH Other 01 +04 87876
BEST BUY CO INC 086516101 849 29552 SH Other 01 +02 29552
BEST BUY CO INC 086516101 162 5625 SH Other 01 +03 5625
BEST BUY CO INC 086516101 15868 552512 SH Other 01 +08 552512
BIOGEN IDEC INC 09062X103 54875 746906 SH Defined 01 505215 241691
BIOGEN IDEC INC 09062X103 1984 27005 SH Other 01 +04 27005
BIOGEN IDEC INC 09062X103 10 141 SH Other 01 +02 141
BIOGEN IDEC INC 09062X103 18941 257804 SH Other 01 +08 257804
BIOGEN IDEC INC 09062X103 1947 26500 SH Other 01 +06 26500
BLACK HILLS CORP 092113109 110 3299 SH Defined 01 3299
BLACK HILLS CORP 092113109 103 3089 SH Other 01 3089
BOK FINANCIAL CORPORATION 05561Q201 6066 117385 SH Defined 01 99486 17899
BOK FINANCIAL CORPORATION 05561Q201 69 1333 SH Other 01 +04 1333
BOOZ ALLEN HAMILTON HOLDING 099502106 767 42612 SH Defined 01 42612
BRIGHTPOINT INC 109473405 213 19613 SH Defined 01 19613
BRINKER INTERNATIONAL INC 109641100 494 19511 SH Defined 01 19511
BRINKER INTERNATIONAL INC 109641100 72 2853 SH Other 01 +04 2853
BROOKS AUTOMATION INC 114340102 133 9651 SH Defined 01 9651
BROOKS AUTOMATION INC 114340102 20 1446 SH Other 01 1446
BROWN-FORMAN CORP-CLASS B 115637209 16741 245103 SH Defined 01 182438 62665
BUNGE LTD G16962105 5718 79050 SH Defined 01 59773 19277
BUNGE LTD G16962105 286 3948 SH Other 01 +04 3948
BUNGE LTD G16962105 3659 50592 SH Other 01 +08 50592
C.H. ROBINSON WORLDWIDE INC 12541W209 851 11477 SH Defined 01 7574 3903
CABOT CORP 127055101 5245 113311 SH Defined 01 85163 28148
CABOT CORP 127055101 212 4571 SH Other 01 +04 4571
CABOT CORP 127055101 2299 49673 SH Other 01 +08 49673
CABOT CORP 127055101 17 374 SH Other 01 374
CADENCE DESIGN SYS INC 127387108 5103 523403 SH Defined 01 523403
CADENCE DESIGN SYS INC 127387108 11 1163 SH Other 01 +04 1163
CADENCE DESIGN SYS INC 127387108 1845 189213 SH Other 01 +08 189213
CADENCE DESIGN SYS INC 127387108 20 2071 SH Other 01 2071
CAMPBELL SOUP CO 134429109 11623 351037 SH Defined 01 277670 73367
CAPITAL ONE FINANCIAL CORP 14040H105 21033 404795 SH Defined 01 213547 191248
CAPITAL ONE FINANCIAL CORP 14040H105 682 13131 SH Other 01 +04 13131
CAPITAL ONE FINANCIAL CORP 14040H105 582 11202 SH Other 01 +02 11202
CAPITAL ONE FINANCIAL CORP 14040H105 284 5458 SH Other 01 +03 5458
CAPITAL ONE FINANCIAL CORP 14040H105 3248 62507 SH Other 01 +08 62507
CARDINAL HEALTH INC 14149Y108 81416 1979491 SH Defined 01 1391474 588017
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CARDINAL HEALTH INC 14149Y108 1885 45835 SH Other 01 +03 45835
CARDINAL HEALTH INC 14149Y108 21888 532163 SH Other 01 +08 532163
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CAREER EDUCATION CORP 141665109 1450 63841 SH Defined 01 63841
CASELLA WASTE SYSTEMS INC-A 147448104 99 13806 SH Defined 01 13806
CASELLA WASTE SYSTEMS INC-A 147448104 12 1721 SH Other 01 1721
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CELGENE CORP 151020104 1354 23511 SH Defined 01 21011 2500
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CEPHALON INC 156708109 32748 430448 SH Defined 01 340993 89455
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CEPHALON INC 156708109 2054 27000 SH Other 01 +06 27000
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CHEVRON CORP 166764100 36658 341033 SH Other 01 +08 341033
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CIT GROUP INC 125581801 11649 273768 SH Defined 01 237563 36205
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CIT GROUP INC 125581801 5478 128742 SH Other 01 +08 128742
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CMS ENERGY CORP 125896100 170 8637 SH Other 01 +02 8637
CMS ENERGY CORP 125896100 6282 319874 SH Other 01 +08 319874
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COSTCO WHOLESALE CORP 22160K105 5073 69189 SH Defined 01 25719 43470
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COVIDIEN PLC G2554F113 1049 20200 SH Defined 01 20200
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CROWN HOLDINGS INC 228368106 4997 129531 SH Defined 01 129531
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DIRECTV-CLASS A 25490A101 23976 512299 SH Defined 01 156081 356218
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DOLLAR GENERAL CORP 256677105 429 13700 SH Defined 01 13700
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DOW CHEMICAL CO/THE 260543103 2896 76710 SH Defined 01 35767 40943
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FORTIS INC 349553107 1675 49186 SH Defined 01 24732 24454
GENWORTH MI CANADA INC 37252B102 819 30445 SH Defined 01 23354 7091
GENWORTH MI CANADA INC 37252B102 589 21900 SH Other 01 +06 21900
GILDAN ACTIVEWEAR INC 375916103 379 11600 SH Other 01 +06 11600
GOLDCORP INC 380956409 6276 126300 SH Defined 01 79300 47000
IGM FINANCIAL INC 449586106 847 16700 SH Defined 01 14800 1900
INDUSTRIAL ALLIANCE INSURANC 455871103 283 6600 SH Other 01 +06 6600
INTACT FINANCIAL CORP 45823T106 424 8200 SH Defined 01 8200
LOBLAW COMPANIES LTD 539481101 1958 49015 SH Defined 01 30200 18815
MANITOBA TELECOM SVCS INC 563486109 1975 63929 SH Defined 01 51595 12334
METRO INC -A 59162N109 11652 245344 SH Defined 01 175476 69868
NATIONAL BANK OF CANADA 633067103 2077 25649 SH Defined 01 13136 12513
OPEN TEXT CORP 683715106 638 10300 SH Defined 01 7100 3200
PACIFIC RUBIALES ENERGY CORP 69480U206 487 17600 SH Defined 01 17600
PENN WEST PETROLEUM LTD 707887105 614 22200 SH Defined 01 22200
RESEARCH IN MOTION 760975102 891 15800 SH Other 01 +06 15800
ROGERS COMMUNICATIONS INC-B 775109200 12946 357348 SH Defined 01 251896 105452
SAPUTO INC 802912105 12126 269561 SH Defined 01 191274 78287
TIM HORTONS INC 88706M103 610 13500 SH Defined 01 12800 700
TMX GROUP INC 87261X108 3101 77710 SH Defined 01 48900 28810
TRANSCANADA CORP 89353D107 3225 79800 SH Defined 01 53900 25900
WESTON (GEORGE) LTD 961148509 7523 110779 SH Defined 01 91239 19540
WESTON (GEORGE) LTD 961148509 2112 31100 SH Other 01 +06 31100
YELLOW MEDIA INC 985521103 1747 307894 SH Defined 01 198100 109794
YELLOW MEDIA INC 985521103 1327 233900 SH Other 01 +06 233900
REPORT SUMMARY 1006 DATA RECORDS 5376827 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED