Analytic Investors, LLC — Q2 2015 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q2 2015
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 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.15%	—	-8.58%
2	CLX	Clorox Company	Stock-Consumer Staples	2.67%	-0.43%	+4.03%
3	DG	Dollar General CORP	Stock-Consumer Staples	2.42%	-0.92%	+39.59%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.31%	+0.49%	+28.72%
5	COR	Cencora INC	Stock-Healthcare	2.26%	-0.44%	+71.71%
6	MO	Altria Group INC	Stock-Consumer Staples	2.04%	-0.35%	+4.48%
7	SO	Southern Co/the	Stock-Utilities	2.00%	—	-6.38%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	—	+12.77%
9	T	At&t INC	Stock-Comm Services	1.86%	—	-23.87%
10	WMT	Walmart INC	Stock-Consumer Staples	1.86%	+1.14%	+13.77%
11	ETR	Entergy CORP	Stock-Utilities	1.84%	—	-5.94%
12	KR	Kroger Co	Stock-Consumer Staples	1.78%	-0.37%	+20.05%
13	BG	Bunge Global SA	Stock-Consumer Staples	1.77%	-0.27%	+9.30%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	+0.58%	-3.42%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.63%	-0.56%	EXIT
16	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.50%	—	+27.22%
17	GIS	General Mills INC	Stock-Consumer Staples	1.47%	-0.56%	-29.55%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.90%	+16.65%
19	✓	Partnerre LTD	Stock-Other	1.34%	—	-4.95%
20	EG	Everest Group, Ltd.	Stock-Financials	1.31%	—	+0.02%
21	ARMK	Aramark	Stock-Industrials	1.27%	—	+18.77%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.22%	—	-2.76%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	—	-21.16%
24	TGT	Target CORP	Stock-Consumer Disc	1.15%	+0.73%	+18.58%
25	DOX	Amdocs Limited	Stock-Tech	1.14%	—	-2.54%
26	AZO	Autozone INC	Stock-Consumer Disc	1.10%	-0.81%	-3.56%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-52.66%
28	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.08%	—	+7.24%
29	HSY	Hershey Co/the	Stock-Consumer Staples	1.07%	-0.47%	+168.88%
30	AXP	American Express Company	Stock-Financials	1.00%	—	-0.04%
31	✓	Panera Bread Co	Stock-Other	0.98%	—	+122.65%
32	ACN	Accenture plc	Stock-Tech	0.95%	—	-14.34%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.94%	—	+26.99%
34	CBOE	Cboe Global Markets INC	Stock-Financials	0.86%	—	+3228.08%
35	KSS	Kohls CORP	Stock-Consumer Disc	0.84%	—	+13.76%
36	ED	Consolidated Edison INC	Stock-Utilities	0.84%	-0.53%	+8.73%
37	DTE	Dte Energy Company	Stock-Utilities	0.82%	—	-1.30%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	+1.40%	-32.30%
39	✓	Dst Sys INC Del Com	Stock-Other	0.80%	-0.26%	-11.58%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.78%	—	+8.40%
41	✓		Stock-Other	0.75%	—	-5.66%
42	EIX	Edison International	Stock-Utilities	0.68%	-0.35%	-1.16%
43	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.65%	—	+297.31%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	-8.46%
45	TWO	Two Harbors Investment Corp.	Stock-Other	0.62%	—	+31.59%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.60%	-0.49%	+1.14%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.60%	—	-1.32%
48	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.60%	—	+69.39%
49	HPE	Hewlett-Packard Company	Stock-Tech	0.58%	—	-30.73%
50	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	-0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COR	Cencora INC	+0.9%	+71.71%	Add
2	CBOE	Cboe Global Markets INC	+0.8%	+3228.08%	Add
3	DG	Dollar General CORP	+0.8%	+39.59%	Add
4	HSY	Hershey Co/the	+0.6%	+168.88%	Add
5	✓	Panera Bread Co	+0.6%	+122.65%	Add
6	MRK	Merck & Co. INC.	+0.6%	+28.72%	Add
7	PNW	Pinnacle West Capital Corporation	+0.5%	+297.31%	Add
8	BMY	Bristol-myers Squibb Co	+0.3%	+3831.45%	Add
9	SC	Santander Consumer USA Holdi	+0.3%	+2796.04%	Add
10	BG	Bunge Global SA	+0.3%	+9.30%	Add
11	KDP	Keurig Dr Pepper Inc.	+0.3%	+27.22%	Add
12	KR	Kroger Co	+0.3%	+20.05%	Add
13	NAVI	Navient CORP	+0.2%	+275.53%	Add
14	✓		+0.2%	+2670.95%	Add
15	MDT	Medtronic plc	+0.2%	+2089.00%	Add
16	✓	Allied World Assurance Co Hlds AG	+0.2%	+42.58%	Add
17	CPB	THE Campbell's Company	+0.2%	+1223.54%	Add
18	CMCSA	Comcast Corp-class A	+0.2%	+114.98%	Add
19	TRV	Travelers Cos Inc/the	-0.2%	-22.23%	Trim
20	ADM	Archer-daniels-midland Co	-0.2%	-75.44%	Trim
21	PFE	Pfizer INC	-0.2%	-90.35%	Trim
22	SO	Southern Co/the	-0.2%	-6.38%	Trim
23	ETR	Entergy CORP	-0.3%	-5.94%	Trim
24	EA	Electronic Arts INC	-0.3%	-81.46%	Trim
25	IBM	Intl Business Machines CORP	-0.3%	-21.16%	Trim
26	HPE	Hewlett-Packard Company	-0.3%	-30.73%	Trim
27	CBRE	Cbre Group INC - A	-0.3%	-76.59%	Trim
28	✓	Laboratory CORP Amer Hldgs	-0.3%	-85.55%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	-73.67%	Trim
30	JNJ	Johnson & Johnson	-0.3%	-8.58%	Trim
31	T	At&t INC	-0.3%	-23.87%	Trim
32	MCD	Mcdonald's CORP	-0.4%	-32.30%	Trim
33	LLY	Eli Lilly & Co	-0.4%	-32.36%	Trim
34	MSFT	Microsoft CORP	-0.5%	-90.95%	Trim
35	AAPL	Apple INC	-0.6%	-54.93%	Trim
36	GIS	General Mills INC	-0.6%	-29.55%	Trim
37	IDXX	Idexx Laboratories INC	-0.6%	-60.32%	Trim
38	NLYEUR	Annaly Capital Management In	-1%	-76.08%	Trim
39	PG	Procter & Gamble Co/the	-1.3%	-52.66%	Trim
40	DGX	Quest Diagnostics INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	CIM	Chimera Investment Corporation	—	EXIT	Sold out
45	MAN	Manpowergroup INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	CIM	Chimera Investment Corporation	—	NEW	New buy
48	M	Macy's INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	MAC	Macerich Co/the	—	NEW	New buy