Analytic Investors, LLC — Q1 2016 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q1 2016
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 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	—	+1.86%
2	SYY	Sysco CORP	Stock-Consumer Staples	2.60%	—	-1.97%
3	CLX	Clorox Company	Stock-Consumer Staples	2.44%	-0.43%	-7.20%
4	GIS	General Mills INC	Stock-Consumer Staples	2.41%	-0.56%	+47.39%
5	T	At&t INC	Stock-Comm Services	2.26%	—	-9.89%
6	MO	Altria Group INC	Stock-Consumer Staples	1.89%	-0.35%	-2.12%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	—	-12.38%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	+0.58%	+6.37%
9	DG	Dollar General CORP	Stock-Consumer Staples	1.82%	-0.92%	-24.77%
10	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.71%	—	-10.00%
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.68%	—	-7.54%
12	COR	Cencora INC	Stock-Healthcare	1.65%	-0.44%	-3.61%
13	DOX	Amdocs Limited	Stock-Tech	1.49%	—	+66.79%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	+1.40%	+30.39%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	—	-8.90%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.38%	—	-7.61%
17	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.32%	-0.49%	+97.91%
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.27%	-0.47%	-14.16%
19	CBOE	Cboe Global Markets INC	Stock-Financials	1.23%	—	-3.33%
20	SO	Southern Co/the	Stock-Utilities	1.20%	—	-4.31%
21	KR	Kroger Co	Stock-Consumer Staples	1.14%	-0.37%	+6.12%
22	CAH	Cardinal Health INC	Stock-Healthcare	1.12%	—	+5.07%
23	ARMK	Aramark	Stock-Industrials	1.05%	—	-2.12%
24	EG	Everest Group, Ltd.	Stock-Financials	1.03%	—	-4.47%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	—	+110.15%
26	AZO	Autozone INC	Stock-Consumer Disc	0.97%	-0.81%	-5.64%
27	MCK	Mckesson CORP	Stock-Healthcare	0.94%	—	-23.39%
28	TGT	Target CORP	Stock-Consumer Disc	0.90%	+0.73%	-9.51%
29	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.89%	—	-5.46%
30	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.89%	—	+404.89%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.88%	-0.41%	+36416.01%
32	CPB	THE Campbell's Company	Stock-Consumer Staples	0.87%	-0.52%	-0.34%
33	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.86%	—	-8.13%
34	ACN	Accenture plc	Stock-Tech	0.84%	—	-2.76%
35	ED	Consolidated Edison INC	Stock-Utilities	0.83%	-0.53%	-13.76%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	0.83%	—	+8.04%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	+0.90%	-5.51%
38	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.77%	—	-17.62%
39	TWO	Two Harbors Investment Corp.	Stock-Other	0.74%	—	-3.55%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.72%	-0.45%	-10.04%
41	PNW	Pinnacle West Capital	Stock-Utilities	0.72%	—	+100.69%
42	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.71%	—	+41.81%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	-0.58%	+2.43%
44	TFX	Teleflex INC	Stock-Healthcare	0.65%	—	+19.84%
45	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.58%
46	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.64%	—	+5.52%
47	XEL	Xcel Energy INC	Stock-Utilities	0.63%	—	+359.11%
48	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.61%	—	+41.02%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-2.75%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.59%	-0.27%	-29.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+0.9%	+47.39%	Add
2	ATVIEUR	Activision Blizzard INC	+0.9%	+36416.01%	Add
3	GME	Gamestop Corp-class A	+0.7%	+404.89%	Add
4	DOX	Amdocs Limited	+0.7%	+66.79%	Add
5	XEL	Xcel Energy INC	+0.5%	+359.11%	Add
6	BMY	Bristol-myers Squibb Co	+0.5%	+110.15%	Add
7	INTC	Intel CORP	+0.4%	+1298.97%	Add
8	PNW	Pinnacle West Capital	+0.4%	+100.69%	Add
9	MCD	Mcdonald's CORP	+0.4%	+30.39%	Add
10	PAYX	Paychex INC	+0.3%	+1303.34%	Add
11	MSFT	Microsoft CORP	+0.3%	+297.11%	Add
12	GCI1EUR	Gannett Co INC	+0.3%	+378.20%	Add
13	SNPS	Synopsys INC	+0.3%	+968.80%	Add
14	DRI	Darden Restaurants INC	+0.2%	+41.81%	Add
15	SYY	Sysco CORP	+0.2%	-1.97%	Trim
16	BNY	Bank Of New York Mellon CORP	+0.2%	+2463.20%	Add
17	PM	Philip Morris International	+0.2%	+754.61%	Add
18	BC	Brunswick CORP	+0.2%	+1129.68%	Add
19	✓	Dst Sys INC Del Com	+0.2%	+68.39%	Add
20	TFX	Teleflex INC	+0.2%	+19.84%	Add
21	MSGN	Msg Networks Inc- A	+0.2%	+180.60%	Add
22	VRSN	Verisign INC	+0.2%	+588.16%	Add
23	RHI	Robert Half INC	+0.2%	+81.85%	Add
24	EIX	Edison International	+0.2%	+40.45%	Add
25	JNJ	Johnson & Johnson	+0.1%	+1.86%	Add
26	PSX	Phillips 66	-0.2%	-75.05%	Trim
27	FDS	Factset Research Systems INC	-0.2%	-41.38%	Trim
28	EW	Edwards Lifesciences CORP	-0.2%	-95.40%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-50.40%	Trim
30	FRCB	First Republic Bank/ca	-0.2%	-63.88%	Trim
31	VOYA	Voya Financial INC	-0.2%	-96.68%	Trim
32	✓		-0.2%	-52.55%	Trim
33	AAPL	Apple INC	-0.3%	-59.04%	Trim
34	KDP	Keurig Dr Pepper Inc.	-0.3%	-7.54%	Trim
35	NEE	Nextera Energy INC	-0.3%	-84.95%	Trim
36	DG	Dollar General CORP	-0.3%	-24.77%	Trim
37	CLX	Clorox Company	-0.3%	-7.20%	Trim
38	ETR	Entergy CORP	-0.3%	-90.12%	Trim
39	SYF	Synchrony Financial	-0.4%	-70.60%	Trim
40	BG	Bunge Global SA	-0.4%	-29.96%	Trim
41	COR	Cencora INC	-0.5%	-3.61%	Trim
42	MCK	Mckesson CORP	-0.6%	-23.39%	Trim
43	WMT	Walmart INC	-1.5%	-82.13%	Trim
44	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
45	CCDBF	Ccl Industries INC - Cl B	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	LNC	Lincoln National CORP	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	EXIT	Sold out