Analytic Investors, LLC — Q3 2013 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086137

Total reported value

$8.9B

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Full holdings list this quarter

Showing top 200 holdings (of 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	2.77%	+1.14%	+16.41%
2	COR	Cencora INC	Stock-Healthcare	2.43%	-0.44%	+25.52%
3	EIX	Edison International	Stock-Utilities	2.32%	-0.35%	+3.62%
4	T	At&t INC	Stock-Comm Services	2.03%	—	+2597.09%
5	TGT	Target CORP	Stock-Consumer Disc	1.98%	+0.73%	+59.68%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	—	+16.63%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	—	+14.13%
8	USB	US Bancorp	Stock-Financials	1.78%	—	+114.44%
9	CLX	Clorox Company	Stock-Consumer Staples	1.78%	-0.43%	+44.40%
10	PFE	Pfizer INC	Stock-Healthcare	1.63%	+0.36%	+83.70%
11	SO	Southern Co/the	Stock-Utilities	1.58%	—	+35.59%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	+0.58%	+187.94%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.53%	—	-7.38%
14	CAH	Cardinal Health INC	Stock-Healthcare	1.46%	—	+2.73%
15	MCK	Mckesson CORP	Stock-Healthcare	1.43%	—	+27.95%
16	HSY	Hershey Co/the	Stock-Consumer Staples	1.33%	-0.47%	+11.68%
17	BG	Bunge Global SA	Stock-Consumer Staples	1.26%	-0.27%	+25.55%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	-0.56%	EXIT
19	✓	Partnerre LTD	Stock-Other	1.20%	—	-18.76%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	—	-24.65%
21	EG	Everest Group, Ltd.	Stock-Financials	1.08%	—	+13.00%
22	ED	Consolidated Edison INC	Stock-Utilities	1.08%	-0.53%	+44.83%
23	GIS	General Mills INC	Stock-Consumer Staples	1.07%	-0.56%	+105.88%
24	DTE	Dte Energy Company	Stock-Utilities	1.07%	—	+13.76%
25	CVX	Chevron CORP	Stock-Energy	1.06%	—	+1.40%
26	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.04%	—	+27.63%
27	AWK	American Water Works Co INC	Stock-Utilities	1.01%	—	+24.60%
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.99%	-0.49%	+11.33%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.98%	—	+379.56%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+4.52%
31	MO	Altria Group INC	Stock-Consumer Staples	0.97%	-0.35%	-6.45%
32	PM	Philip Morris International	Stock-Consumer Staples	0.97%	—	-25.22%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	+119.88%
34	COP	Conocophillips	Stock-Energy	0.77%	+0.23%	-13.13%
35	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.76%	—	+11.25%
36	✓	Petsmart INC	Stock-Other	0.76%	—	+18.21%
37	AZO	Autozone INC	Stock-Consumer Disc	0.73%	-0.81%	+5.97%
38	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.71%	—	+3.42%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.70%	—	+24.16%
40	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.69%	—	+14.26%
41	ALL	Allstate CORP	Stock-Financials	0.64%	—	-9.36%
42	DOX	Amdocs Limited	Stock-Tech	0.63%	—	+104.78%
43	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+7.16%
44	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+9.27%
45	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-3.79%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.90%	+4403.62%
47	RCI	Rogers Communications Inc-b	Stock-Other	0.60%	—	+47.34%
48	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+10.89%
49	KR	Kroger Co	Stock-Consumer Staples	0.57%	-0.37%	+17.89%
50	CDNAF	Canadian Tire Corp-class A	Stock-Other	0.57%	—	+5.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+2%	+2597.09%	Add
2	PEP	Pepsico INC	+1%	+187.94%	Add
3	USB	US Bancorp	+0.9%	+114.44%	Add
4	TSN	Tyson Foods Inc-cl A	+0.8%	+379.56%	Add
5	PFE	Pfizer INC	+0.7%	+83.70%	Add
6	COR	Cencora INC	+0.6%	+25.52%	Add
7	TGT	Target CORP	+0.6%	+59.68%	Add
8	COST	Costco Wholesale CORP	+0.6%	+4403.62%	Add
9	GIS	General Mills INC	+0.5%	+105.88%	Add
10	CLX	Clorox Company	+0.5%	+44.40%	Add
11	XOM	Exxon Mobil CORP	+0.5%	+119.88%	Add
12	LEA	Lear CORP	+0.5%	+969.24%	Add
13	MCK	Mckesson CORP	+0.4%	+27.95%	Add
14	CVS	Cvs Health CORP	+0.4%	+366.46%	Add
15	DOX	Amdocs Limited	+0.3%	+104.78%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+5601.17%	Add
17	WMT	Walmart INC	+0.3%	+16.41%	Add
18	SO	Southern Co/the	+0.3%	+35.59%	Add
19	BG	Bunge Global SA	+0.3%	+25.55%	Add
20	✓		-0.3%	-75.16%	Trim
21	KO	The Coca-Cola Company	-0.3%	-58.00%	Trim
22	NLYEUR	Annaly Capital Management In	-0.3%	-47.74%	Trim
23	C	Citigroup INC	-0.4%	-81.90%	Trim
24	CPB	THE Campbell's Company	-0.4%	-32.85%	Trim
25	HRSEUR	L3harris Technologies INC	-0.4%	-94.41%	Trim
26	PM	Philip Morris International	-0.4%	-25.22%	Trim
27	REYN	Reynolds Consumer Products Inc.	-0.4%	-43.73%	Trim
28	AEP	American Electric Power Company, Inc.	-0.4%	-82.03%	Trim
29	SYMCEUR	Symantec CORP	-0.4%	-71.07%	Trim
30	✓	Aol INC	-0.4%	-66.12%	Trim
31	✓		-0.6%	-87.95%	Trim
32	AMGN	Amgen INC	-1.6%	-81.19%	Trim
33	✓	Link Real Estate I	—	EXIT	Sold out
34	✓	Unilever PLC	—	EXIT	Sold out
35	✓	Delphi Automotive PLC	—	EXIT	Sold out
36	NEM	Newmont CORP	—	EXIT	Sold out
37	✓	Otsuka Holdings Co Ltd	—	EXIT	Sold out
38	TROW	T Rowe Price Group INC	—	NEW	New buy
39	BEN	Franklin Resources INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Sprint Nextel CORP	—	EXIT	Sold out
42	ACN	Accenture plc	—	NEW	New buy
43	✓	Centrica PLC	—	EXIT	Sold out
44	✓	Tatts Group LTD	—	EXIT	Sold out
45	✓	Royal Dutch Shell Plc-a Shs	—	EXIT	Sold out
46	✓	Westfield Retail Trust	—	EXIT	Sold out
47	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	✓	Starhub LTD	—	EXIT	Sold out
50	FDS	Factset Research Systems INC	—	NEW	New buy