ANALYTIC INVESTORS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ANALYTIC INVESTORS, LLC opened 80 positions, added to 122, reduced 126, sold out of 92 and left 33 unchanged. The largest increase in value was MCD (+$131,299,000); the largest decrease was DG (-$73,847,000).
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 1,022,147; Shares 2016-09-30 2,204,440.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 1,185,161; Shares 2016-09-30 2,670,637.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 349,835; Shares 2016-09-30 2,728,880.
- COST: Country of operation United States; Class COM; Shares 2016-06-30 492,374; Shares 2016-09-30 1,057,812.
Two Form 13F-HR filings compared (SEC CIK 1086137): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | United States | COM | 1,022,147 | 2,204,440 | +1,182,293 | $123,005,000 | $254,304,000 | +$131,299,000 |
| WMT WAL-MART STORES INC | United States | COM | 1,185,161 | 2,670,637 | +1,485,476 | $86,540,000 | $192,606,000 | +$106,066,000 |
| KO COCA-COLA CO/THE | United States | COM | 349,835 | 2,728,880 | +2,379,045 | $15,858,000 | $115,486,000 | +$99,628,000 |
| COST COSTCO WHOLESALE CORP | United States | COM | 492,374 | 1,057,812 | +565,438 | $77,323,000 | $161,327,000 | +$84,004,000 |
| TGT TARGET CORP | United States | COM | 740,010 | 1,746,465 | +1,006,455 | $51,668,000 | $119,948,000 | +$68,280,000 |
| MAT MATTEL INC | United States | COM | 1,013,658 | 3,126,319 | +2,112,661 | $31,717,000 | $94,665,000 | +$62,948,000 |
| PEP PEPSICO INC | United States | COM | 1,494,192 | 2,014,652 | +520,460 | $158,295,000 | $219,134,000 | +$60,839,000 |
| WM WASTE MANAGEMENT INC | United States | COM | 151,539 | 1,050,918 | +899,379 | $10,042,000 | $67,006,000 | +$56,964,000 |
| AMGN AMGEN INC | United States | COM | 256,344 | 525,597 | +269,253 | $39,002,000 | $87,674,000 | +$48,672,000 |
| MRK MERCK & CO. INC. | United States | COM | 324,544 | 1,017,267 | +692,723 | $18,697,000 | $63,487,000 | +$44,790,000 |
| NEM NEWMONT MINING CORP | United States | COM | 132,188 | 1,268,851 | +1,136,663 | $5,172,000 | $49,854,000 | +$44,682,000 |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 39,037 | 932,339 | +893,302 | $1,530,000 | $36,259,000 | +$34,729,000 |
| PFE PFIZER INC | United States | COM | 317,002 | 1,283,839 | +966,837 | $11,162,000 | $43,483,000 | +$32,321,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTI | United States | COM | 51,827 | 2,240,584 | +2,188,757 | $658,000 | $29,509,000 | +$28,851,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 628,895 | 1,003,604 | +374,709 | $52,463,000 | $79,405,000 | +$26,942,000 |
| ORCL ORACLE CORP | United States | COM | 212,909 | 789,927 | +577,018 | $8,714,000 | $31,027,000 | +$22,313,000 |
| NUE NUCOR CORP | United States | COM | 26,416 | 453,044 | +426,628 | $1,305,000 | $22,403,000 | +$21,098,000 |
| ABBV ABBVIE INC | United States | COM | 222,834 | 551,753 | +328,919 | $13,795,000 | $34,799,000 | +$21,004,000 |
| COP CONOCOPHILLIPS | United States | COM | 74,780 | 552,510 | +477,730 | $3,260,000 | $24,017,000 | +$20,757,000 |
| VMRK EQUITY RESIDENTIAL | United States | COM | 293,251 | 617,504 | +324,253 | $20,198,000 | $39,724,000 | +$19,526,000 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,463,521 | 1,749,167 | +285,646 | $201,205,000 | $220,640,000 | +$19,435,000 |
| KEY KEYCORP | United States | COM | 58,830 | 1,624,039 | +1,565,209 | $650,000 | $19,765,000 | +$19,115,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 508,677 | 597,012 | +88,335 | $126,238,000 | $143,116,000 | +$16,878,000 |
| INTC INTEL CORP | United States | COM | 893,471 | 1,216,831 | +323,360 | $29,306,000 | $45,934,000 | +$16,628,000 |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 1,708,252 | 1,964,662 | +256,410 | $77,247,000 | $93,518,000 | +$16,271,000 |
| MAS MASCO CORP | United States | COM | 393,612 | 779,167 | +385,555 | $12,179,000 | $26,734,000 | +$14,555,000 |
| CDW CDW CORP/DE | United States | COM | 867,695 | 1,058,937 | +191,242 | $34,778,000 | $48,425,000 | +$13,647,000 |
| G GENPACT LTD | COM | 211,815 | 800,291 | +588,476 | $5,685,000 | $19,167,000 | +$13,482,000 | |
| UPS UNITED PARCEL SERVICE-CL B | United States | COM | 371,879 | 485,236 | +113,357 | $40,059,000 | $53,065,000 | +$13,006,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 9,694 | 173,718 | +164,024 | $640,000 | $13,251,000 | +$12,611,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 87,649 | 237,205 | +149,556 | $8,216,000 | $20,704,000 | +$12,488,000 | |
| BBY BEST BUY CO INC | United States | COM | 13,026 | 336,272 | +323,246 | $399,000 | $12,839,000 | +$12,440,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 33,840 | 212,705 | +178,865 | $2,479,000 | $14,828,000 | +$12,349,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 837,734 | 999,068 | +161,334 | $65,352,000 | $77,628,000 | +$12,276,000 |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 1,407,638 | 1,591,182 | +183,544 | $143,185,000 | $154,695,000 | +$11,510,000 |
| LEA LEAR CORP | United States | COM | 40,689 | 126,794 | +86,105 | $4,140,000 | $15,370,000 | +$11,230,000 |
| XYZ SQUARE INC - A | United States | COM | 722,332 | 1,471,434 | +749,102 | $6,537,000 | $17,157,000 | +$10,620,000 |
| USB US BANCORP | United States | COM | 462,530 | 669,976 | +207,446 | $18,654,000 | $28,735,000 | +$10,081,000 |
| FLO FLOWERS FOODS INC | United States | COM | 3,375,942 | 3,528,460 | +152,518 | $63,299,000 | $53,351,000 | -$9,948,000 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 1,499,266 | 1,861,534 | +362,268 | $110,271,000 | $100,374,000 | -$9,897,000 |
| CL COLGATE-PALMOLIVE CO | United States | COM | 12,251 | 145,376 | +133,125 | $897,000 | $10,778,000 | +$9,881,000 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 48,420 | 293,601 | +245,181 | $1,881,000 | $11,709,000 | +$9,828,000 |
| OMC OMNICOM GROUP | United States | COM | 85,784 | 196,357 | +110,573 | $6,991,000 | $16,691,000 | +$9,700,000 |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | COM | 2,027,238 | 2,202,258 | +175,020 | $60,087,000 | $69,614,000 | +$9,527,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 75,845 | 143,804 | +67,959 | $10,710,000 | $20,133,000 | +$9,423,000 |
| CME CME GROUP INC | United States | COM | 48,565 | 123,308 | +74,743 | $4,730,000 | $12,889,000 | +$8,159,000 |
| ACN ACCENTURE PLC-CL A | COM | 594,661 | 615,984 | +21,323 | $67,369,000 | $75,255,000 | +$7,886,000 | |
| MCK MCKESSON CORP | United States | COM | 474,225 | 487,517 | +13,292 | $88,514,000 | $81,294,000 | -$7,220,000 |
| NAVI NAVIENT CORP | United States | COM | 196,918 | 645,955 | +449,037 | $2,354,000 | $9,347,000 | +$6,993,000 |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 606,138 | 649,114 | +42,976 | $51,321,000 | $58,258,000 | +$6,937,000 |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 187,026 | 236,461 | +49,435 | $13,342,000 | $19,307,000 | +$5,965,000 |
| HUN HUNTSMAN CORP | United States | COM | 199,943 | 515,860 | +315,917 | $2,689,000 | $8,394,000 | +$5,705,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 1,193,579 | 1,253,161 | +59,582 | $34,245,000 | $39,750,000 | +$5,505,000 |
| SYF SYNCHRONY FINANCIAL | United States | COM | 74,247 | 261,355 | +187,108 | $1,877,000 | $7,318,000 | +$5,441,000 |
| T AT&T INC | United States | COM | 4,922,163 | 5,120,716 | +198,553 | $212,686,000 | $207,953,000 | -$4,733,000 |
| IVZ INVESCO LTD | United States | COM | 613,067 | 640,824 | +27,757 | $15,657,000 | $20,038,000 | +$4,381,000 |
| WTM WHITE MOUNTAINS INSURANCE GP | United States | COM | 586 | 5,621 | +5,035 | $493,000 | $4,665,000 | +$4,172,000 |
| BC BRUNSWICK CORP | United States | COM | 131,348 | 203,096 | +71,748 | $5,953,000 | $9,907,000 | +$3,954,000 |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 139,028 | 218,632 | +79,604 | $14,305,000 | $10,477,000 | -$3,828,000 |
| HOUS REALOGY HOLDINGS CORP | United States | COM | 45,991 | 177,369 | +131,378 | $1,335,000 | $4,587,000 | +$3,252,000 |
| SO SOUTHERN CO/THE | United States | COM | 1,898,669 | 2,044,960 | +146,291 | $101,826,000 | $104,906,000 | +$3,080,000 |
| PSX PHILLIPS 66 | United States | COM | 27,049 | 62,290 | +35,241 | $2,146,000 | $5,018,000 | +$2,872,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 931,496 | 1,008,927 | +77,431 | $59,002,000 | $61,868,000 | +$2,866,000 |
| WKC WORLD FUEL SERVICES CORP | United States | COM | 71,524 | 131,667 | +60,143 | $3,397,000 | $6,091,000 | +$2,694,000 |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 22,183 | 56,656 | +34,473 | $1,409,000 | $4,069,000 | +$2,660,000 |
| GOOGL ALPHABET INC-CL A | United States | COM | 25,662 | 25,673 | +11 | $18,054,000 | $20,642,000 | +$2,588,000 |
| WLY WILEY (JOHN) & SONS-CLASS A | United States | COM | 26,001 | 76,059 | +50,058 | $1,357,000 | $3,925,000 | +$2,568,000 |
| BOKF BOK FINANCIAL CORPORATION | United States | COM | 153,946 | 176,875 | +22,929 | $9,652,000 | $12,199,000 | +$2,547,000 |
| AGO ASSURED GUARANTY LTD | COM | 523,351 | 558,356 | +35,005 | $13,277,000 | $15,495,000 | +$2,218,000 | |
| WSM WILLIAMS-SONOMA INC | United States | COM | 198,433 | 245,611 | +47,178 | $10,345,000 | $12,545,000 | +$2,200,000 |
| BIGGQ BIG LOTS INC | United States | COM | 30,717 | 75,734 | +45,017 | $1,539,000 | $3,617,000 | +$2,078,000 |
| SNPS SYNOPSYS INC | United States | COM | 366,694 | 369,113 | +2,419 | $19,830,000 | $21,906,000 | +$2,076,000 |
| TFX TELEFLEX INC | United States | COM | 582,858 | 602,656 | +19,798 | $103,346,000 | $101,276,000 | -$2,070,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 315,192 | 343,902 | +28,710 | $10,773,000 | $12,625,000 | +$1,852,000 |
| TRGP TARGA RESOURCES CORP | United States | COM | 8,627 | 43,216 | +34,589 | $364,000 | $2,122,000 | +$1,758,000 |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 316,863 | 321,922 | +5,059 | $37,213,000 | $38,682,000 | +$1,469,000 | |
| YUM YUM! BRANDS INC | United States | COM | 38,892 | 49,805 | +10,913 | $3,225,000 | $4,523,000 | +$1,298,000 |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 14,002 | 154,557 | +140,555 | $126,000 | $1,406,000 | +$1,280,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,011,977 | 3,211,388 | +199,411 | $168,188,000 | $166,928,000 | -$1,260,000 |
| K KELLOGG CO | United States | COM | 616,092 | 634,692 | +18,600 | $50,304,000 | $49,170,000 | -$1,134,000 |
| HUM HUMANA INC | United States | COM | 6,032 | 12,387 | +6,355 | $1,085,000 | $2,191,000 | +$1,106,000 |
| RWT REDWOOD TRUST INC | United States | COM | 27,239 | 104,449 | +77,210 | $376,000 | $1,479,000 | +$1,103,000 |
| CPS COOPER-STANDARD HOLDING | United States | COM | 37,500 | 40,494 | +2,994 | $2,962,000 | $4,001,000 | +$1,039,000 |
| WMK WEIS MARKETS INC | United States | COM | 6,212 | 24,849 | +18,637 | $314,000 | $1,317,000 | +$1,003,000 |
| RSG REPUBLIC SERVICES INC | United States | COM | 54,325 | 74,982 | +20,657 | $2,787,000 | $3,783,000 | +$996,000 |
| CTSH COGNIZANT TECH SOLUTIONS-A | United States | COM | 9,342 | 31,988 | +22,646 | $535,000 | $1,526,000 | +$991,000 |
| MASI MASIMO CORP | United States | COM | 4,739 | 20,454 | +15,715 | $249,000 | $1,217,000 | +$968,000 |
| UVV UNIVERSAL CORP/VA | United States | COM | 26,847 | 41,752 | +14,905 | $1,550,000 | $2,430,000 | +$880,000 |
| VIRT VIRTU FINANCIAL INC-CLASS A | United States | COM | 88,565 | 161,830 | +73,265 | $1,594,000 | $2,423,000 | +$829,000 |
| TG TREDEGAR CORP | United States | COM | 32,944 | 72,024 | +39,080 | $531,000 | $1,339,000 | +$808,000 |
| CRDB CRAWFORD & CO -CL B | United States | COM | 54,238 | 95,862 | +41,624 | $460,000 | $1,088,000 | +$628,000 |
| CAKE CHEESECAKE FACTORY INC/THE | United States | COM | 47,971 | 58,264 | +10,293 | $2,309,000 | $2,916,000 | +$607,000 |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 10,577 | 14,725 | +4,148 | $1,531,000 | $2,127,000 | +$596,000 | |
| HE HAWAIIAN ELECTRIC INDS | United States | COM | 239,573 | 281,420 | +41,847 | $7,856,000 | $8,400,000 | +$544,000 |
| JBSS JOHN B. SANFILIPPO & SON INC | United States | COM | 38,835 | 42,701 | +3,866 | $1,656,000 | $2,192,000 | +$536,000 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 98,729 | 163,426 | +64,697 | $539,000 | $1,062,000 | +$523,000 |
| FORR FORRESTER RESEARCH INC | United States | COM | 62,914 | 69,648 | +6,734 | $2,319,000 | $2,709,000 | +$390,000 |
| WSBF WATERSTONE FINANCIAL INC | United States | COM | 36,577 | 53,577 | +17,000 | $560,000 | $910,000 | +$350,000 |
| MGEE MGE ENERGY INC | United States | COM | 23,807 | 29,984 | +6,177 | $1,345,000 | $1,694,000 | +$349,000 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 25,983 | 36,372 | +10,389 | $291,000 | $605,000 | +$314,000 |
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