Analytic Investors, LLC — Q4 2015 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q4 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 627 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.99%	—	-6.56%
2	CLX	Clorox Company	Stock-Consumer Staples	2.71%	-0.43%	+3.25%
3	SYY	Sysco CORP	Stock-Consumer Staples	2.39%	—	+115.77%
4	T	At&t INC	Stock-Comm Services	2.26%	—	+2.55%
5	COR	Cencora INC	Stock-Healthcare	2.11%	-0.44%	+6.53%
6	DG	Dollar General CORP	Stock-Consumer Staples	2.09%	-0.92%	-10.11%
7	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.94%	—	+2.98%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	—	+2.30%
9	MO	Altria Group INC	Stock-Consumer Staples	1.84%	-0.35%	+4.39%
10	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.84%	—	+15.82%
11	WMT	Walmart INC	Stock-Consumer Staples	1.83%	+1.14%	+8.76%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	+0.58%	+1.04%
13	MCK	Mckesson CORP	Stock-Healthcare	1.58%	—	+134.25%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.57%	—	-2.00%
15	GIS	General Mills INC	Stock-Consumer Staples	1.53%	-0.56%	+69.40%
16	HSY	Hershey Co/the	Stock-Consumer Staples	1.47%	-0.47%	-1.04%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.32%	—	+0.87%
18	CBOE	Cboe Global Markets INC	Stock-Financials	1.30%	—	-10.52%
19	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.25%	-0.49%	+5.84%
20	KR	Kroger Co	Stock-Consumer Staples	1.20%	-0.37%	-16.06%
21	CAH	Cardinal Health INC	Stock-Healthcare	1.19%	—	-30.29%
22	SO	Southern Co/the	Stock-Utilities	1.17%	—	-34.59%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	+1.40%	+52.71%
24	ARMK	Aramark	Stock-Industrials	1.07%	—	-34.11%
25	BG	Bunge Global SA	Stock-Consumer Staples	1.03%	-0.27%	-11.62%
26	EG	Everest Group, Ltd.	Stock-Financials	1.03%	—	-15.42%
27	AZO	Autozone INC	Stock-Consumer Disc	0.98%	-0.81%	+4.09%
28	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.95%	—	+39.20%
29	FLO	Flowers Foods INC	Stock-Consumer Staples	0.92%	—	+648.36%
30	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.91%	—	+11.90%
31	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.90%	—	-4.47%
32	TGT	Target CORP	Stock-Consumer Disc	0.90%	+0.73%	-3.96%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.90%	-49.74%
34	ED	Consolidated Edison INC	Stock-Utilities	0.83%	-0.53%	-8.85%
35	DOX	Amdocs Limited	Stock-Tech	0.83%	—	-10.20%
36	ACN	Accenture plc	Stock-Tech	0.81%	—	-6.45%
37	TWO	Two Harbors Investment Corp.	Stock-Other	0.80%	—	+34.29%
38	BR	Broadridge Financial Solutio	Stock-Tech	0.74%	-0.45%	+113.91%
39	CPB	THE Campbell's Company	Stock-Consumer Staples	0.74%	-0.52%	+48.88%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.56%	EXIT
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	-0.58%	+166.63%
42	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.65%	—	+31.59%
43	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+39.27%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.64%	—	-19.96%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-32.58%
46	SYF	Synchrony Financial	Stock-Financials	0.59%	—	+182.53%
47	HII	Huntington Ingalls Industrie	Stock-Industrials	0.58%	—	+542.44%
48	✓		Stock-Other	0.56%	—	+30.39%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	-0.41%	+471.52%
50	UTHR	United Therapeutics CORP	Stock-Healthcare	0.53%	—	+1034.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYY	Sysco CORP	+1.3%	+115.77%	Add
2	MCK	Mckesson CORP	+0.9%	+134.25%	Add
3	FLO	Flowers Foods INC	+0.8%	+648.36%	Add
4	GIS	General Mills INC	+0.6%	+69.40%	Add
5	HII	Huntington Ingalls Industrie	+0.5%	+542.44%	Add
6	UTHR	United Therapeutics CORP	+0.5%	+1034.83%	Add
7	MCD	Mcdonald's CORP	+0.5%	+52.71%	Add
8	TJX	Tjx Companies INC	+0.5%	+471.52%	Add
9	SBUX	Starbucks CORP	+0.4%	+166.63%	Add
10	DRI	Darden Restaurants INC	+0.4%	+809.97%	Add
11	KMB	Kimberly-clark CORP	+0.4%	+15.82%	Add
12	BR	Broadridge Financial Solutio	+0.4%	+113.91%	Add
13	SYF	Synchrony Financial	+0.4%	+182.53%	Add
14	PNW	Pinnacle West Capital	+0.3%	+904.08%	Add
15	LSTR	Landstar System INC	+0.3%	+182.92%	Add
16	BMY	Bristol-myers Squibb Co	+0.3%	+88.35%	Add
17	HRL	Hormel Foods CORP	+0.2%	+5.84%	Add
18	KDP	Keurig Dr Pepper Inc.	+0.2%	+2.98%	Add
19	CPB	THE Campbell's Company	+0.2%	+48.88%	Add
20	NEE	Nextera Energy INC	+0.2%	+217.41%	Add
21	INGM	Ingram Micro Holding Corporation	+0.2%	+196.63%	Add
22	AXS	AXIS Capital Holdings Limited	+0.2%	+87.24%	Add
23	ACGL	Arch Capital Group Ltd.	+0.2%	+39.20%	Add
24	COR	Cencora INC	+0.2%	+6.53%	Add
25	CLX	Clorox Company	+0.2%	+3.25%	Add
26	MMM	3m Co	-0.3%	-98.40%	Trim
27	BG	Bunge Global SA	-0.3%	-11.62%	Trim
28	LLY	Eli Lilly & Co	-0.4%	-28.52%	Trim
29	CAH	Cardinal Health INC	-0.4%	-30.29%	Trim
30	IBM	Intl Business Machines CORP	-0.4%	-96.97%	Trim
31	DG	Dollar General CORP	-0.4%	-10.11%	Trim
32	MRK	Merck & Co. INC.	-0.5%	-57.92%	Trim
33	EW	Edwards Lifesciences CORP	-0.5%	-44.81%	Trim
34	ARMK	Aramark	-0.5%	-34.11%	Trim
35	ETR	Entergy CORP	-0.6%	-63.43%	Trim
36	KSS	Kohls CORP	-0.6%	-87.19%	Trim
37	SO	Southern Co/the	-0.7%	-34.59%	Trim
38	COST	Costco Wholesale CORP	-0.8%	-49.74%	Trim
39	✓	Panera Bread Co	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
42	WEC	Wec Energy Group INC	—	EXIT	Sold out
43	✓	Partnerre LTD	—	EXIT	Sold out
44	KEL	Kellanova	—	NEW	New buy
45	MSGS	Madison Square Garden Sports	—	NEW	New buy
46	CCDBF	Ccl Industries INC - Cl B	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	DLTR	Dollar Tree INC	—	EXIT	Sold out
50	F	Ford Motor Co	—	NEW	New buy