ANALYTIC INVESTORS, LLC quarter change: USA Stocks, Reduced
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).
- DG: Country of operation United States; Class COM; Shares 2016-06-30 1,548,357; Shares 2016-09-30 1,024,415.
- AZO: Country of operation United States; Class COM; Shares 2016-06-30 91,661; Shares 2016-09-30 6,215.
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 1,211,947; Shares 2016-09-30 401,017.
- ED: Country of operation United States; Class COM; Shares 2016-06-30 926,415; Shares 2016-09-30 416,287.
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 |
|---|---|---|---|---|---|---|---|---|
| DG DOLLAR GENERAL CORP | United States | COM | 1,548,357 | 1,024,415 | -523,942 | $145,546,000 | $71,699,000 | -$73,847,000 |
| AZO AUTOZONE INC | United States | COM | 91,661 | 6,215 | -85,446 | $72,764,000 | $4,776,000 | -$67,988,000 |
| SBUX STARBUCKS CORP | United States | COM | 1,211,947 | 401,017 | -810,930 | $69,227,000 | $21,711,000 | -$47,516,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 926,415 | 416,287 | -510,128 | $74,521,000 | $31,346,000 | -$43,175,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 1,097,003 | 557,340 | -539,663 | $72,983,000 | $30,487,000 | -$42,496,000 |
| GIS GENERAL MILLS INC | United States | COM | 2,942,576 | 2,685,034 | -257,542 | $209,865,000 | $171,520,000 | -$38,345,000 |
| HRL HORMEL FOODS CORP | United States | COM | 2,795,114 | 1,707,059 | -1,088,055 | $102,302,000 | $64,749,000 | -$37,553,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 498,126 | 33,581 | -464,545 | $39,512,000 | $2,713,000 | -$36,799,000 |
| BR BROADRIDGE FINANCIAL SOLUTIO | United States | COM | 1,051,743 | 479,397 | -572,346 | $68,573,000 | $32,499,000 | -$36,074,000 |
| HSY HERSHEY CO/THE | United States | COM | 1,120,158 | 966,147 | -154,011 | $127,126,000 | $92,364,000 | -$34,762,000 |
| TJX TJX COMPANIES INC | United States | COM | 494,015 | 51,225 | -442,790 | $38,153,000 | $3,831,000 | -$34,322,000 |
| EIX EDISON INTERNATIONAL | United States | COM | 432,731 | 61,721 | -371,010 | $33,610,000 | $4,459,000 | -$29,151,000 |
| KR KROGER CO | United States | COM | 2,020,468 | 1,534,901 | -485,567 | $74,333,000 | $45,556,000 | -$28,777,000 |
| PPL PPL CORP | United States | COM | 963,740 | 235,866 | -727,874 | $36,382,000 | $8,154,000 | -$28,228,000 |
| CLX CLOROX COMPANY | United States | COM | 1,579,379 | 1,532,480 | -46,899 | $218,570,000 | $191,836,000 | -$26,734,000 |
| MO ALTRIA GROUP INC | United States | COM | 2,628,730 | 2,524,790 | -103,940 | $181,277,000 | $159,642,000 | -$21,635,000 |
| AMZN AMAZON.COM INC | United States | COM | 57,273 | 23,437 | -33,836 | $40,985,000 | $19,624,000 | -$21,361,000 |
| JKHY JACK HENRY & ASSOCIATES INC | United States | COM | 255,571 | 22,615 | -232,956 | $22,304,000 | $1,935,000 | -$20,369,000 |
| COTY COTY INC-CL A | United States | COM | 1,157,896 | 416,522 | -741,374 | $30,093,000 | $9,788,000 | -$20,305,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 585,218 | 242,534 | -342,684 | $36,365,000 | $16,150,000 | -$20,215,000 |
| HII HUNTINGTON INGALLS INDUSTRIE | United States | COM | 277,873 | 175,969 | -101,904 | $46,691,000 | $26,997,000 | -$19,694,000 |
| SYY SYSCO CORP | United States | COM | 4,739,192 | 4,537,840 | -201,352 | $240,467,000 | $222,400,000 | -$18,067,000 |
| BFB BROWN-FORMAN CORP-CLASS B | COM | 209,644 | 77,436 | -132,208 | $20,914,000 | $3,673,000 | -$17,241,000 | |
| SMG SCOTTS MIRACLE-GRO CO-CL A | United States | COM | 329,628 | 83,466 | -246,162 | $23,045,000 | $6,951,000 | -$16,094,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,391,477 | 2,322,594 | -68,883 | $290,086,000 | $274,367,000 | -$15,719,000 |
| ZTS ZOETIS INC | United States | COM | 307,909 | 5,918 | -301,991 | $14,614,000 | $308,000 | -$14,306,000 |
| VRSN VERISIGN INC | United States | COM | 161,237 | 8,865 | -152,372 | $13,940,000 | $694,000 | -$13,246,000 |
| HD HOME DEPOT INC | United States | COM | 205,657 | 101,476 | -104,181 | $26,260,000 | $13,058,000 | -$13,202,000 |
| XEL XCEL ENERGY INC | United States | COM | 1,524,547 | 1,361,362 | -163,185 | $68,270,000 | $56,006,000 | -$12,264,000 |
| NVDA NVIDIA CORP | United States | COM | 275,152 | 26,320 | -248,832 | $12,935,000 | $1,804,000 | -$11,131,000 |
| PNW PINNACLE WEST CAPITAL | United States | COM | 736,553 | 646,300 | -90,253 | $59,705,000 | $49,113,000 | -$10,592,000 |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 351,842 | 219,579 | -132,263 | $24,660,000 | $14,099,000 | -$10,561,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 890,825 | 126,218 | -764,607 | $11,821,000 | $1,975,000 | -$9,846,000 |
| LAMR LAMAR ADVERTISING CO-A | United States | COM | 274,112 | 128,847 | -145,265 | $18,173,000 | $8,415,000 | -$9,758,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | COM | 874,642 | 706,127 | -168,515 | $48,105,000 | $38,364,000 | -$9,741,000 | |
| ARMK ARAMARK | United States | COM | 2,658,928 | 2,573,909 | -85,019 | $88,861,000 | $97,885,000 | +$9,024,000 |
| MPC MARATHON PETROLEUM CORP | United States | COM | 610,804 | 365,574 | -245,230 | $23,186,000 | $14,839,000 | -$8,347,000 |
| EBAY EBAY INC | United States | COM | 432,753 | 59,673 | -373,080 | $10,131,000 | $1,963,000 | -$8,168,000 |
| GHC GRAHAM HOLDINGS CO-CLASS B | United States | COM | 19,214 | 3,644 | -15,570 | $9,407,000 | $1,754,000 | -$7,653,000 |
| MSFT MICROSOFT CORP | United States | COM | 670,535 | 468,053 | -202,482 | $34,311,000 | $26,960,000 | -$7,351,000 |
| UTHR UNITED THERAPEUTICS CORP | United States | COM | 515,351 | 402,511 | -112,840 | $54,587,000 | $47,528,000 | -$7,059,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 617,998 | 451,192 | -166,806 | $23,584,000 | $17,083,000 | -$6,501,000 |
| VLO VALERO ENERGY CORP | United States | COM | 394,708 | 260,532 | -134,176 | $20,129,000 | $13,808,000 | -$6,321,000 |
| PSA PUBLIC STORAGE | United States | COM | 49,375 | 30,946 | -18,429 | $12,620,000 | $6,905,000 | -$5,715,000 |
| OKE ONEOK INC | United States | COM | 178,024 | 61,755 | -116,269 | $8,447,000 | $3,174,000 | -$5,273,000 |
| CVX CHEVRON CORP | United States | COM | 53,986 | 6,869 | -47,117 | $5,659,000 | $707,000 | -$4,952,000 |
| CBOE CBOE HOLDINGS INC | United States | COM | 1,474,216 | 1,444,000 | -30,216 | $98,212,000 | $93,643,000 | -$4,569,000 |
| NVR NVR INC | United States | COM | 9,508 | 8,019 | -1,489 | $16,928,000 | $13,150,000 | -$3,778,000 |
| GPC GENUINE PARTS CO | United States | COM | 222,082 | 186,297 | -35,785 | $22,486,000 | $18,714,000 | -$3,772,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 51,616 | 20,076 | -31,540 | $6,004,000 | $2,341,000 | -$3,663,000 | |
| SR SPIRE INC | United States | COM | 56,960 | 8,497 | -48,463 | $4,035,000 | $542,000 | -$3,493,000 |
| CMCSA COMCAST CORP-CLASS A | United States | COM | 65,551 | 13,124 | -52,427 | $4,273,000 | $871,000 | -$3,402,000 |
| AFL AFLAC INC | United States | COM | 50,655 | 4,678 | -45,977 | $3,655,000 | $336,000 | -$3,319,000 |
| META FACEBOOK INC-A | United States | COM | 29,611 | 4,172 | -25,439 | $3,384,000 | $536,000 | -$2,848,000 |
| TFSL TFS FINANCIAL CORP | United States | COM | 636,276 | 455,590 | -180,686 | $10,957,000 | $8,114,000 | -$2,843,000 |
| PGR PROGRESSIVE CORP | United States | COM | 101,930 | 19,080 | -82,850 | $3,414,000 | $601,000 | -$2,813,000 |
| MCY MERCURY GENERAL CORP | United States | COM | 54,334 | 4,635 | -49,699 | $2,889,000 | $254,000 | -$2,635,000 |
| BRKR BRUKER CORP | United States | COM | 352,112 | 240,601 | -111,511 | $8,008,000 | $5,450,000 | -$2,558,000 |
| GME GAMESTOP CORP-CLASS A | United States | COM | 2,658,500 | 2,650,478 | -8,022 | $70,663,000 | $73,127,000 | +$2,464,000 |
| AR ANTERO RESOURCES CORP | United States | COM | 180,020 | 88,067 | -91,953 | $4,676,000 | $2,373,000 | -$2,303,000 |
| EG EVEREST RE GROUP LTD | COM | 398,359 | 393,598 | -4,761 | $72,768,000 | $74,772,000 | +$2,004,000 | |
| INGR INGREDION INC | United States | COM | 29,917 | 14,081 | -15,836 | $3,872,000 | $1,874,000 | -$1,998,000 |
| MAN MANPOWERGROUP INC | United States | COM | 230,836 | 179,366 | -51,470 | $14,852,000 | $12,961,000 | -$1,891,000 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 33,428 | 6,750 | -26,678 | $2,144,000 | $389,000 | -$1,755,000 |
| FCPT FOUR CORNERS PROPERTY TRUST | United States | COM | 107,973 | 23,540 | -84,433 | $2,223,000 | $502,000 | -$1,721,000 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 56,103 | 41,014 | -15,089 | $3,524,000 | $1,807,000 | -$1,717,000 |
| DOX AMDOCS LTD | COM | 2,090,638 | 2,057,784 | -32,854 | $120,672,000 | $119,043,000 | -$1,629,000 | |
| NSP INSPERITY INC | United States | COM | 23,785 | 3,902 | -19,883 | $1,837,000 | $283,000 | -$1,554,000 |
| WFC WELLS FARGO & CO | United States | COM | 145,202 | 121,055 | -24,147 | $6,872,000 | $5,360,000 | -$1,512,000 |
| HNI HNI CORP | United States | COM | 43,667 | 13,530 | -30,137 | $2,030,000 | $538,000 | -$1,492,000 |
| RIG TRANSOCEAN LTD | COM | 157,878 | 41,856 | -116,022 | $1,878,000 | $446,000 | -$1,432,000 | |
| PFG PRINCIPAL FINANCIAL GROUP | United States | COM | 134,628 | 79,717 | -54,911 | $5,534,000 | $4,106,000 | -$1,428,000 |
| ESNT ESSENT GROUP LTD | COM | 80,122 | 16,108 | -64,014 | $1,748,000 | $429,000 | -$1,319,000 | |
| IPG INTERPUBLIC GROUP OF COS INC | United States | COM | 836,328 | 808,165 | -28,163 | $19,320,000 | $18,062,000 | -$1,258,000 |
| AIZ ASSURANT INC | United States | COM | 66,487 | 48,794 | -17,693 | $5,739,000 | $4,501,000 | -$1,238,000 |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 241,783 | 198,224 | -43,559 | $15,147,000 | $13,912,000 | -$1,235,000 |
| CBRL CRACKER BARREL OLD COUNTRY | United States | COM | 14,225 | 9,355 | -4,870 | $2,439,000 | $1,237,000 | -$1,202,000 |
| PPG PPG INDUSTRIES INC | United States | COM | 13,621 | 2,314 | -11,307 | $1,418,000 | $239,000 | -$1,179,000 |
| SCS STEELCASE INC-CL A | United States | COM | 107,419 | 21,359 | -86,060 | $1,458,000 | $297,000 | -$1,161,000 |
| ACGL ARCH CAPITAL GROUP LTD | COM | 983,406 | 879,352 | -104,054 | $70,805,000 | $69,697,000 | -$1,108,000 | |
| ERIE ERIE INDEMNITY COMPANY-CL A | United States | COM | 39,673 | 28,229 | -11,444 | $3,941,000 | $2,881,000 | -$1,060,000 |
| TSN TYSON FOODS INC-CL A | United States | COM | 189,191 | 183,034 | -6,157 | $12,636,000 | $13,667,000 | +$1,031,000 |
| AAPL APPLE INC | United States | COM | 99,584 | 93,291 | -6,293 | $9,520,000 | $10,547,000 | +$1,027,000 |
| WST WEST PHARMACEUTICAL SERVICES | United States | COM | 36,092 | 25,137 | -10,955 | $2,738,000 | $1,873,000 | -$865,000 |
| SLM SLM CORP | United States | COM | 1,291,274 | 1,181,261 | -110,013 | $7,981,000 | $8,824,000 | +$843,000 |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 138,902 | 126,902 | -12,000 | $10,403,000 | $9,571,000 | -$832,000 |
| CFFN CAPITOL FEDERAL FINANCIAL IN | United States | COM | 232,033 | 171,795 | -60,238 | $3,237,000 | $2,417,000 | -$820,000 |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 47,689 | 22,452 | -25,237 | $1,384,000 | $670,000 | -$714,000 |
| CMP COMPASS MINERALS INTERNATION | United States | COM | 462,459 | 456,173 | -6,286 | $34,310,000 | $33,620,000 | -$690,000 |
| TECH BIO-TECHNE CORP | United States | COM | 9,874 | 4,261 | -5,613 | $1,114,000 | $466,000 | -$648,000 |
| LSTR LANDSTAR SYSTEM INC | United States | COM | 622,073 | 617,877 | -4,196 | $42,712,000 | $42,065,000 | -$647,000 |
| PRA PROASSURANCE CORP | United States | COM | 355,365 | 351,422 | -3,943 | $19,030,000 | $18,443,000 | -$587,000 |
| TBRG COMPUTER PROGRAMS & SYSTEMS | United States | COM | 33,097 | 28,606 | -4,491 | $1,321,000 | $746,000 | -$575,000 |
| PETS PETMED EXPRESS INC | United States | COM | 221,891 | 178,294 | -43,597 | $4,163,000 | $3,616,000 | -$547,000 |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 154,153 | 111,391 | -42,762 | $2,456,000 | $1,989,000 | -$467,000 |
| VVX VECTRUS INC | United States | COM | 27,293 | 24,290 | -3,003 | $777,000 | $370,000 | -$407,000 |
| IDA IDACORP INC | United States | COM | 38,480 | 34,825 | -3,655 | $3,130,000 | $2,726,000 | -$404,000 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 36,111 | 18,195 | -17,916 | $939,000 | $592,000 | -$347,000 |
| JJSF J & J SNACK FOODS CORP | United States | COM | 20,765 | 17,936 | -2,829 | $2,476,000 | $2,137,000 | -$339,000 |
| ATEN A10 NETWORKS INC | United States | COM | 142,366 | 117,637 | -24,729 | $921,000 | $1,258,000 | +$337,000 |
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