Analytic Investors, LLC — Q3 2015 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q3 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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.11%	—	+8.42%
2	CLX	Clorox Company	Stock-Consumer Staples	2.56%	-0.43%	-9.51%
3	DG	Dollar General CORP	Stock-Consumer Staples	2.51%	-0.92%	+16.70%
4	T	At&t INC	Stock-Comm Services	2.23%	—	+37.41%
5	COR	Cencora INC	Stock-Healthcare	1.94%	-0.44%	+1.01%
6	WMT	Walmart INC	Stock-Consumer Staples	1.90%	+1.14%	+17.87%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	—	+9.92%
8	SO	Southern Co/the	Stock-Utilities	1.82%	—	-10.45%
9	MO	Altria Group INC	Stock-Consumer Staples	1.76%	-0.35%	-18.26%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	+0.58%	+5.86%
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.71%	—	+10.52%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	+0.90%	+14.01%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.64%	—	+139.00%
14	HSY	Hershey Co/the	Stock-Consumer Staples	1.64%	-0.47%	+54.93%
15	CBOE	Cboe Global Markets INC	Stock-Financials	1.60%	—	+66.73%
16	ARMK	Aramark	Stock-Industrials	1.60%	—	+37.82%
17	CAH	Cardinal Health INC	Stock-Healthcare	1.57%	—	+129.60%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	—	+57.94%
19	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.34%	—	+903.16%
20	BG	Bunge Global SA	Stock-Consumer Staples	1.34%	-0.27%	-4.55%
21	KR	Kroger Co	Stock-Consumer Staples	1.32%	-0.37%	+56.65%
22	EG	Everest Group, Ltd.	Stock-Financials	1.23%	—	+4.06%
23	✓	Panera Bread Co	Stock-Other	1.21%	—	+16.99%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.12%	—	—
25	TGT	Target CORP	Stock-Consumer Disc	1.08%	+0.73%	+2.50%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	-0.56%	EXIT
27	DOX	Amdocs Limited	Stock-Tech	1.03%	—	-9.12%
28	ED	Consolidated Edison INC	Stock-Utilities	1.01%	-0.53%	+10.31%
29	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.01%	-0.49%	+57.27%
30	AZO	Autozone INC	Stock-Consumer Disc	0.98%	-0.81%	-13.40%
31	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.95%	—	-11.26%
32	GIS	General Mills INC	Stock-Consumer Staples	0.94%	-0.56%	-33.47%
33	ETR	Entergy CORP	Stock-Utilities	0.92%	—	-43.41%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-8.22%
35	ACN	Accenture plc	Stock-Tech	0.87%	—	-5.76%
36	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.86%	—	+51.14%
37	AXP	American Express Company	Stock-Financials	0.86%	—	-1.15%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	+0.49%	-56.93%
39	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.77%	—	+29.49%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.74%	—	-36.07%
41	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.72%	—	+22.55%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.70%	—	+18.51%
43	TWO	Two Harbors Investment Corp.	Stock-Other	0.70%	—	+30.36%
44	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	+49.37%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	+1.40%	-20.27%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.62%	—	+21.31%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.58%	—	—
48	✓		Stock-Other	0.55%	+0.32%	+257.99%
49	DTE	Dte Energy Company	Stock-Utilities	0.55%	—	-34.42%
50	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.54%	—	+13.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKC	Mccormick & Co-non Vtg Shrs	+1.2%	+903.16%	Add
2	LMT	Lockheed Martin CORP	+1%	+139.00%	Add
3	CAH	Cardinal Health INC	+0.8%	+129.60%	Add
4	CBOE	Cboe Global Markets INC	+0.7%	+66.73%	Add
5	HSY	Hershey Co/the	+0.6%	+54.93%	Add
6	KMB	Kimberly-clark CORP	+0.5%	+57.94%	Add
7	HRL	Hormel Foods CORP	+0.4%	+57.27%	Add
8	✓		+0.4%	+257.99%	Add
9	GPC	Genuine Parts Co	+0.4%	+586.82%	Add
10	T	At&t INC	+0.4%	+37.41%	Add
11	AHL-PF	Aspen Insurance Holdings Limited	+0.4%	+720.41%	Add
12	TFX	Teleflex INC	+0.4%	+544.69%	Add
13	ARMK	Aramark	+0.3%	+37.82%	Add
14	OPLN	Openlane INC	+0.3%	+2167.28%	Add
15	GHC	Graham Holdings Co-class B	+0.3%	+7418.42%	Add
16	CPB	THE Campbell's Company	+0.3%	+133.48%	Add
17	SBUX	Starbucks CORP	+0.3%	+5784.77%	Add
18	WFC	Wells Fargo & Co	+0.3%	+121.56%	Add
19	PFE	Pfizer INC	+0.3%	+1420.55%	Add
20	COST	Costco Wholesale CORP	+0.2%	+14.01%	Add
21	✓	Panera Bread Co	+0.2%	+16.99%	Add
22	KDP	Keurig Dr Pepper Inc.	+0.2%	+10.52%	Add
23	✓		-0.3%	-93.86%	Trim
24	CTLEUR	Centurylink INC	-0.3%	-94.91%	Trim
25	DLTR	Dollar Tree INC	-0.4%	-47.31%	Trim
26	GILD	Gilead Sciences INC	-0.4%	-83.23%	Trim
27	✓		-0.4%	-42.91%	Trim
28	TRV	Travelers Cos Inc/the	-0.4%	-84.64%	Trim
29	EIX	Edison International	-0.4%	-60.84%	Trim
30	INTC	Intel CORP	-0.4%	-95.47%	Trim
31	✓	Dst Sys INC Del Com	-0.4%	-40.35%	Trim
32	BG	Bunge Global SA	-0.4%	-4.55%	Trim
33	KR	Kroger Co	-0.5%	+56.65%	Add
34	EW	Edwards Lifesciences CORP	-0.5%	-36.07%	Trim
35	GIS	General Mills INC	-0.5%	-33.47%	Trim
36	LLY	Eli Lilly & Co	-0.6%	-31.25%	Trim
37	IBM	Intl Business Machines CORP	-0.8%	-59.25%	Trim
38	✓	Partnerre LTD	-0.9%	-64.39%	Trim
39	ETR	Entergy CORP	-0.9%	-43.41%	Trim
40	MRK	Merck & Co. INC.	-1.5%	-56.93%	Trim
41	SYY	Sysco CORP	—	NEW	New buy
42	WEC	Wec Energy Group INC	—	NEW	New buy
43	HPE	Hewlett-Packard Company	—	EXIT	Sold out
44	HPQ	Hp INC	—	NEW	New buy
45	BF-B	Brown-forman Corp-class B	—	NEW	New buy
46	✓	Omnicare INC	—	EXIT	Sold out
47	FRCB	First Republic Bank/ca	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	BKU	Bankunited INC	—	NEW	New buy
50	EXC	Exelon CORP	—	EXIT	Sold out