Analytic Investors, LLC — Q4 2013 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q4 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 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	2.89%	+1.14%	-4.68%
2	T	At&t INC	Stock-Comm Services	2.29%	—	+5.42%
3	CLX	Clorox Company	Stock-Consumer Staples	2.26%	-0.43%	+8.73%
4	CVX	Chevron CORP	Stock-Energy	2.19%	—	+94.83%
5	COR	Cencora INC	Stock-Healthcare	2.10%	-0.44%	-26.83%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.99%	—	+3.80%
7	USB	US Bancorp	Stock-Financials	1.87%	—	-7.52%
8	TGT	Target CORP	Stock-Consumer Disc	1.85%	+0.73%	-8.29%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	—	-10.48%
10	PFE	Pfizer INC	Stock-Healthcare	1.67%	+0.36%	-6.74%
11	MCK	Mckesson CORP	Stock-Healthcare	1.62%	—	-12.71%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	+0.58%	-3.74%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+46.09%
14	HSY	Hershey Co/the	Stock-Consumer Staples	1.39%	-0.47%	-3.38%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.39%	—	+16.20%
16	EIX	Edison International	Stock-Utilities	1.38%	-0.35%	-42.51%
17	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.33%	+0.35%	NEW
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.56%	EXIT
19	AZO	Autozone INC	Stock-Consumer Disc	1.29%	-0.81%	+52.07%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.28%	—	-26.32%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-2.25%
22	GIS	General Mills INC	Stock-Consumer Staples	1.27%	-0.56%	+10.71%
23	CAH	Cardinal Health INC	Stock-Healthcare	1.26%	—	-34.41%
24	MO	Altria Group INC	Stock-Consumer Staples	1.26%	-0.35%	+12.61%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	+0.90%	+73.72%
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.09%	-0.49%	-0.67%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.07%	+0.48%	NEW
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.01%	—	+107.97%
29	DTE	Dte Energy Company	Stock-Utilities	1.00%	—	-9.44%
30	RCI	Rogers Communications Inc-b	Stock-Other	0.95%	—	+46.64%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-18.86%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+139.04%
33	DGX	Quest Diagnostics INC	Stock-Healthcare	0.86%	—	—
34	SO	Southern Co/the	Stock-Utilities	0.86%	—	-46.88%
35	CDNAF	Canadian Tire Corp-class A	Stock-Other	0.83%	—	+34.45%
36	MTRAF	Metro Inc/cn	Stock-Other	0.79%	—	+48.28%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.76%	—	-6.51%
38	ED	Consolidated Edison INC	Stock-Utilities	0.75%	-0.53%	-32.55%
39	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.74%	—	-12.81%
40	AWK	American Water Works Co INC	Stock-Utilities	0.70%	—	-34.84%
41	MMM	3m Co	Stock-Industrials	0.69%	—	+48.85%
42	✓	Whole Foods Mkt INC	Stock-Other	0.69%	—	—
43	✓	Tim Hortons INC	Stock-Other	0.67%	—	+34.59%
44	NTIOF	National Bank Of Canada	Stock-Other	0.67%	—	+15.10%
45	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.64%	—	+33.88%
46	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.91%
47	LEA	Lear CORP	Stock-Consumer Disc	0.61%	—	-0.03%
48	KR	Kroger Co	Stock-Consumer Staples	0.58%	-0.37%	+0.58%
49	HPE	Hewlett-Packard Company	Stock-Tech	0.57%	—	+238.93%
50	IFCZF	Intact Financial CORP	Stock-Other	0.56%	—	+62.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+1.2%	+767.04%	Add
2	CVX	Chevron CORP	+1.1%	+94.83%	Add
3	NOC	Northrop Grumman CORP	+0.6%	+107.97%	Add
4	JNJ	Johnson & Johnson	+0.6%	+46.09%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+139.04%	Add
6	AZO	Autozone INC	+0.6%	+52.07%	Add
7	COST	Costco Wholesale CORP	+0.5%	+73.72%	Add
8	KSS	Kohls CORP	+0.5%	+802.12%	Add
9	WPLCHF	Woodside Petroleum LTD	+0.5%	+1358.41%	Add
10	CLX	Clorox Company	+0.5%	+8.73%	Add
11	HPE	Hewlett-Packard Company	+0.5%	+238.93%	Add
12	TSN	Tyson Foods Inc-cl A	+0.4%	+16.20%	Add
13	RCI	Rogers Communications Inc-b	+0.4%	+46.64%	Add
14	NWSA	News CORP - Class A	+0.3%	+1076.45%	Add
15	ADM	Archer-daniels-midland Co	+0.3%	+350.26%	Add
16	AWK	American Water Works Co INC	-0.3%	-34.84%	Trim
17	COR	Cencora INC	-0.3%	-26.83%	Trim
18	ED	Consolidated Edison INC	-0.3%	-32.55%	Trim
19	BAC	Bank Of America CORP	-0.3%	-64.42%	Trim
20	MSFT	Microsoft CORP	-0.4%	-65.32%	Trim
21	BA	Boeing Co/the	-0.4%	-94.83%	Trim
22	ALL	Allstate CORP	-0.6%	-86.86%	Trim
23	HD	Home Depot INC	-0.6%	-97.48%	Trim
24	SO	Southern Co/the	-0.7%	-46.88%	Trim
25	EIX	Edison International	-0.9%	-42.51%	Trim
26	BG	Bunge Global SA	—	EXIT	Sold out
27	✓	Partnerre LTD	—	EXIT	Sold out
28	EG	Everest Group, Ltd.	—	EXIT	Sold out
29	ISRG	Intuitive Surgical INC	—	NEW	New buy
30	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
31	PM	Philip Morris International	—	EXIT	Sold out
32	DGX	Quest Diagnostics INC	—	NEW	New buy
33	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
34	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
35	✓	Whole Foods Mkt INC	—	NEW	New buy
36	DOX	Amdocs Limited	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	CPB	THE Campbell's Company	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	CMS	Cms Energy CORP	—	EXIT	Sold out
42	BEN	Franklin Resources INC	—	EXIT	Sold out
43	✓	Wisconsin Energy CORP	—	EXIT	Sold out
44	ACN	Accenture plc	—	EXIT	Sold out
45	CTLEUR	Centurylink INC	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	NEW	New buy
47	XEL	Xcel Energy INC	—	EXIT	Sold out
48	PNW	Pinnacle West Capital	—	EXIT	Sold out
49	PBI	Pitney Bowes INC	—	EXIT	Sold out
50	STX	Seagate Technology Holdings plc	—	EXIT	Sold out