ANALYTIC INVESTORS, LLC
data from 30/09/2016
Capitalization
$ 8.932 B
5.59 %
Performance
$ -74.139 B
1 469.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | JNJ | JOHNSON & JOHNSON | 3.07% | 274.367 M $ | 2322594 | 2012/12/31 | -7.581 M $ | -2.61 % |
| 2016/09/30 | MCD | MCDONALD'S CORP | 2.85% | 254.304 M $ | 2204440 | 2012/12/31 | -5.090 M $ | -4.14 % |
| 2016/09/30 | SYY | SYSCO CORP | 2.49% | 222.400 M $ | 4537840 | 2014/12/31 | -8.199 M $ | -3.41 % |
| 2016/09/30 | KMB | KIMBERLY-CLARK CORP | 2.47% | 220.640 M $ | 1749167 | 2012/12/31 | -16.596 M $ | -8.25 % |
| 2016/09/30 | PEP | PEPSICO INC | 2.45% | 219.134 M $ | 2014652 | 2012/12/31 | 4.229 M $ | 2.67 % |
| 2016/09/30 | T | AT&T INC | 2.33% | 207.953 M $ | 5120716 | 2012/12/31 | -12.783 M $ | -6.01 % |
| 2016/09/30 | WMT | WAL-MART STORES INC | 2.16% | 192.606 M $ | 2670637 | 2012/12/31 | -1.067 M $ | -1.23 % |
| 2016/09/30 | CLX | CLOROX COMPANY | 2.15% | 191.836 M $ | 1532480 | 2012/12/31 | -20.864 M $ | -9.55 % |
| 2016/09/30 | GIS | GENERAL MILLS INC | 1.92% | 171.520 M $ | 2685034 | 2012/12/31 | -21.893 M $ | -10.43 % |
| 2016/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.87% | 166.928 M $ | 3211388 | 2012/12/31 | -11.626 M $ | -6.91 % |
| 2016/09/30 | DR PEPPER SNAPPLE GROUP INC | 1.86% | 166.321 M $ | 1821500 | 2012/12/31 | -8.195 M $ | -5.51 % | |
| 2016/09/30 | COST | COSTCO WHOLESALE CORP | 1.81% | 161.327 M $ | 1057812 | 2012/12/31 | -2.230 M $ | -2.88 % |
| 2016/09/30 | MO | ALTRIA GROUP INC | 1.79% | 159.642 M $ | 2524790 | 2012/12/31 | -15.063 M $ | -8.31 % |
| 2016/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 1.73% | 154.695 M $ | 1591182 | 2015/12/31 | -6.334 M $ | -4.42 % |
| 2016/09/30 | LMT | LOCKHEED MARTIN CORP | 1.60% | 143.116 M $ | 597012 | 2012/12/31 | -4.298 M $ | -3.40 % |
| 2016/09/30 | TGT | TARGET CORP | 1.34% | 119.948 M $ | 1746465 | 2012/12/31 | -843.611 K $ | -1.63 % |
| 2016/09/30 | MKC | MCCORMICK & CO-NON VTG SHRS | 1.34% | 119.320 M $ | 1194164 | 2015/06/30 | -7.543 M $ | -6.32 % |
| 2016/09/30 | DOX | AMDOCS LTD | 1.33% | 119.043 M $ | 2057784 | 2014/06/30 | 271.782 K $ | 0.23 % |
| 2016/09/30 | KO | COCA-COLA CO/THE | 1.29% | 115.486 M $ | 2728880 | 2014/06/30 | -1.053 M $ | -6.64 % |
| 2016/09/30 | SO | SOUTHERN CO/THE | 1.17% | 104.906 M $ | 2044960 | 2012/12/31 | -4.424 M $ | -4.34 % |
| 2016/09/30 | TFX | TELEFLEX INC | 1.13% | 101.276 M $ | 602656 | 2015/06/30 | -5.397 M $ | -5.22 % |
| 2016/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.12% | 100.374 M $ | 1861534 | 2014/12/31 | -29.431 M $ | -26.69 % |
| 2016/09/30 | ARMK | ARAMARK | 1.10% | 97.885 M $ | 2573909 | 2014/06/30 | 12.226 M $ | 13.76 % |
| 2016/09/30 | MAT | MATTEL INC | 1.06% | 94.665 M $ | 3126319 | 2016/06/30 | -1.024 M $ | -3.23 % |
| 2016/09/30 | CBOE | CBOE HOLDINGS INC | 1.05% | 93.643 M $ | 1444000 | 2014/12/31 | -2.609 M $ | -2.66 % |
| 2016/09/30 | BAX | BAXTER INTERNATIONAL INC | 1.05% | 93.518 M $ | 1964662 | 2016/06/30 | 4.066 M $ | 5.26 % |
| 2016/09/30 | HSY | HERSHEY CO/THE | 1.03% | 92.364 M $ | 966147 | 2012/12/31 | -20.040 M $ | -15.76 % |
| 2016/09/30 | AMGN | AMGEN INC | 0.98% | 87.674 M $ | 525597 | 2012/12/31 | 3.758 M $ | 9.64 % |
| 2016/09/30 | MICHAEL KORS HOLDINGS LTD | 0.92% | 81.989 M $ | 1752292 | 2014/03/31 | -2.737 M $ | -5.44 % | |
| 2016/09/30 | MCK | MCKESSON CORP | 0.91% | 81.294 M $ | 487517 | 2012/12/31 | -9.437 M $ | -10.66 % |
| 2016/09/30 | GILD | GILEAD SCIENCES INC | 0.89% | 79.405 M $ | 1003604 | 2012/12/31 | -2.704 M $ | -5.15 % |
| 2016/09/30 | CAH | CARDINAL HEALTH INC | 0.87% | 77.628 M $ | 999068 | 2014/12/31 | -259.697 K $ | -0.40 % |
| 2016/09/30 | ACN | ACCENTURE PLC-CL A | 0.84% | 75.255 M $ | 615984 | 2014/06/30 | 5.281 M $ | 7.84 % |
| 2016/09/30 | RE | EVEREST RE GROUP LTD | 0.84% | 74.772 M $ | 393598 | 2012/12/31 | 2.908 M $ | 4.00 % |
| 2016/09/30 | GME | GAMESTOP CORP-CLASS A | 0.82% | 73.127 M $ | 2650478 | 2015/03/31 | 664.625 K $ | 0.94 % |
| 2016/09/30 | DG | DOLLAR GENERAL CORP | 0.80% | 71.699 M $ | 1024415 | 2012/12/31 | -37.176 M $ | -25.54 % |
| 2016/09/30 | ACGL | ARCH CAPITAL GROUP LTD | 0.78% | 69.697 M $ | 879352 | 2014/06/30 | 7.140 M $ | 10.08 % |
| 2016/09/30 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.78% | 69.614 M $ | 2202258 | 2012/12/31 | 3.994 M $ | 6.65 % |
| 2016/09/30 | WM | WASTE MANAGEMENT INC | 0.75% | 67.006 M $ | 1050918 | 2015/03/31 | -380.362 K $ | -3.79 % |
| 2016/09/30 | HRL | HORMEL FOODS CORP | 0.72% | 64.749 M $ | 1707059 | 2012/12/31 | 3.718 M $ | 3.63 % |
| 2016/09/30 | MRK | MERCK & CO. INC. | 0.71% | 63.487 M $ | 1017267 | 2012/12/31 | 1.558 M $ | 8.33 % |
| 2016/09/30 | NLOK | SYMANTEC CORP | 0.71% | 63.199 M $ | 2517952 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | DRI | DARDEN RESTAURANTS INC | 0.69% | 61.868 M $ | 1008927 | 2015/09/30 | -1.882 M $ | -3.19 % |
| 2016/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.65% | 58.258 M $ | 649114 | 2012/12/31 | 3.079 M $ | 6.00 % |
| 2016/09/30 | XEL | XCEL ENERGY INC | 0.63% | 56.006 M $ | 1361362 | 2014/12/31 | -5.549 M $ | -8.13 % |
| 2016/09/30 | FLO | FLOWERS FOODS INC | 0.60% | 53.351 M $ | 3528460 | 2015/06/30 | -12.255 M $ | -19.36 % |
| 2016/09/30 | UPS | UNITED PARCEL SERVICE-CL B | 0.59% | 53.065 M $ | 485236 | 2015/06/30 | 609.881 K $ | 1.52 % |
| 2016/09/30 | TWO HARBORS INVESTMENT CORP | 0.58% | 51.385 M $ | 6024088 | 2014/06/30 | -225.176 K $ | -0.35 % | |
| 2016/09/30 | NEM | NEWMONT MINING CORP | 0.56% | 49.854 M $ | 1268851 | 2015/03/31 | 22.471 K $ | 0.43 % |
| 2016/09/30 | K | KELLOGG CO | 0.55% | 49.170 M $ | 634692 | 2015/12/31 | -2.572 M $ | -5.11 % |
| 2016/09/30 | PNW | PINNACLE WEST CAPITAL | 0.55% | 49.113 M $ | 646300 | 2015/06/30 | -3.734 M $ | -6.25 % |
| 2016/09/30 | VALIDUS HOLDINGS LTD | 0.55% | 49.022 M $ | 983984 | 2012/12/31 | 1.221 M $ | 2.53 % | |
| 2016/09/30 | CDW | CDW CORP/DE | 0.54% | 48.425 M $ | 1058937 | 2015/03/31 | 4.902 M $ | 14.10 % |
| 2016/09/30 | UTHR | UNITED THERAPEUTICS CORP | 0.53% | 47.528 M $ | 402511 | 2012/12/31 | 6.267 M $ | 11.48 % |
| 2016/09/30 | PF | PINNACLE FOODS INC | 0.52% | 46.644 M $ | 929714 | 2015/03/31 | 5.324 M $ | 8.38 % |
| 2016/09/30 | INTC | INTEL CORP | 0.51% | 45.934 M $ | 1216831 | 2012/12/31 | 4.423 M $ | 15.09 % |
| 2016/09/30 | KR | KROGER CO | 0.51% | 45.556 M $ | 1534901 | 2012/12/31 | -14.366 M $ | -19.33 % |
| 2016/09/30 | PFE | PFIZER INC | 0.49% | 43.483 M $ | 1283839 | 2012/12/31 | -424.332 K $ | -3.80 % |
| 2016/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.48% | 42.752 M $ | 58982 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ALLIED WORLD ASSURANCE CO | 0.47% | 42.247 M $ | 1045190 | 2012/12/31 | 7.060 M $ | 15.03 % | |
| 2016/09/30 | LSTR | LANDSTAR SYSTEM INC | 0.47% | 42.065 M $ | 617877 | 2013/12/31 | -360.802 K $ | -0.84 % |
| 2016/09/30 | ATVI | ACTIVISION BLIZZARD INC | 0.45% | 40.334 M $ | 910471 | 2015/12/31 | 8.523 M $ | 11.78 % |
| 2016/09/30 | CSCO | CISCO SYSTEMS INC | 0.45% | 39.750 M $ | 1253161 | 2012/12/31 | 3.617 M $ | 10.56 % |
| 2016/09/30 | EQR | EQUITY RESIDENTIAL | 0.44% | 39.724 M $ | 617504 | 2016/06/30 | -1.334 M $ | -6.61 % |
| 2016/09/30 | RNR | RENAISSANCERE HOLDINGS LTD | 0.43% | 38.682 M $ | 321922 | 2012/12/31 | 861.867 K $ | 2.32 % |
| 2016/09/30 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.43% | 38.364 M $ | 706127 | 2014/06/30 | -586.010 K $ | -1.22 % |
| 2016/09/30 | LUV | SOUTHWEST AIRLINES CO | 0.41% | 36.259 M $ | 932339 | 2012/12/31 | -12.491 K $ | -0.82 % |
| 2016/09/30 | ENH | ENDURANCE SPECIALTY HOLDINGS | 0.40% | 35.806 M $ | 547071 | 2014/03/31 | -947.305 K $ | -2.55 % |
| 2016/09/30 | CSRA | CSRA INC | 0.39% | 34.896 M $ | 1297242 | 2015/12/31 | 2.547 M $ | 14.81 % |
| 2016/09/30 | ABBV | ABBVIE INC | 0.39% | 34.799 M $ | 551753 | 2016/03/31 | 258.487 K $ | 1.87 % |
| 2016/09/30 | MFA | MFA FINANCIAL INC | 0.38% | 33.754 M $ | 4512533 | 2013/03/31 | 953.428 K $ | 2.89 % |
| 2016/09/30 | CMP | COMPASS MINERALS INTERNATION | 0.38% | 33.620 M $ | 456173 | 2013/06/30 | -226.604 K $ | -0.66 % |
| 2016/09/30 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.37% | 33.335 M $ | 715496 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BR | BROADRIDGE FINANCIAL SOLUTIO | 0.36% | 32.499 M $ | 479397 | 2013/09/30 | 2.724 M $ | 3.97 % |
| 2016/09/30 | RTN | RAYTHEON COMPANY | 0.36% | 32.070 M $ | 235588 | 2015/09/30 | 26.946 K $ | 0.13 % |
| 2016/09/30 | LH | LABORATORY CRP OF AMER HLDGS | 0.35% | 31.452 M $ | 228775 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ED | CONSOLIDATED EDISON INC | 0.35% | 31.346 M $ | 416287 | 2012/12/31 | -4.762 M $ | -6.39 % |
| 2016/09/30 | ORCL | ORACLE CORP | 0.35% | 31.027 M $ | 789927 | 2016/03/31 | -351.299 K $ | -4.03 % |
| 2016/09/30 | CPB | CAMPBELL SOUP CO | 0.34% | 30.487 M $ | 557340 | 2015/03/31 | -12.978 M $ | -17.78 % |
| 2016/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.33% | 29.765 M $ | 2834822 | 2012/12/31 | -1.559 M $ | -5.15 % |
| 2016/09/30 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.33% | 29.509 M $ | 2240584 | 2016/06/30 | 24.358 K $ | 3.70 % |
| 2016/09/30 | USB | US BANCORP | 0.32% | 28.735 M $ | 669976 | 2012/12/31 | 1.184 M $ | 6.35 % |
| 2016/09/30 | QUINTILES IMS HOLDINGS INC | 0.31% | 27.903 M $ | 344219 | 2015/06/30 | 5.629 M $ | 24.10 % | |
| 2016/09/30 | HII | HUNTINGTON INGALLS INDUSTRIE | 0.30% | 26.997 M $ | 175969 | 2015/09/30 | -4.060 M $ | -8.69 % |
| 2016/09/30 | MSFT | MICROSOFT CORP | 0.30% | 26.960 M $ | 468053 | 2012/12/31 | 4.312 M $ | 12.57 % |
| 2016/09/30 | MAS | MASCO CORP | 0.30% | 26.734 M $ | 779167 | 2014/12/31 | 1.326 M $ | 10.89 % |
| 2016/09/30 | FIRST DATA CORP- CLASS A | 0.27% | 24.557 M $ | 1866032 | 2016/06/30 | 809.352 K $ | 18.88 % | |
| 2016/09/30 | AMERICAN NATIONAL INSURANCE | 0.27% | 24.177 M $ | 198241 | 2015/06/30 | 1.764 M $ | 7.79 % | |
| 2016/09/30 | COP | CONOCOPHILLIPS | 0.27% | 24.017 M $ | 552510 | 2016/03/31 | -9.721 K $ | -0.30 % |
| 2016/09/30 | INGRAM MICRO INC-CL A | 0.26% | 23.574 M $ | 661074 | 2013/06/30 | 584.829 K $ | 2.53 % | |
| 2016/09/30 | VMW | VMWARE INC-CLASS A | 0.25% | 22.565 M $ | 307642 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | NUE | NUCOR CORP | 0.25% | 22.403 M $ | 453044 | 2015/12/31 | 1.056 K $ | 0.08 % |
| 2016/09/30 | SNPS | SYNOPSYS INC | 0.25% | 21.906 M $ | 369113 | 2014/09/30 | 1.932 M $ | 9.75 % |
| 2016/09/30 | SBUX | STARBUCKS CORP | 0.24% | 21.711 M $ | 401017 | 2015/06/30 | -3.612 M $ | -5.22 % |
| 2016/09/30 | ITW | ILLINOIS TOOL WORKS | 0.24% | 21.267 M $ | 177467 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CA | CA INC | 0.24% | 21.243 M $ | 642195 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 20.704 M $ | 237205 | 2012/12/31 | -566.212 K $ | -6.89 % |
| 2016/09/30 | GOOGL | ALPHABET INC-CL A | 0.23% | 20.642 M $ | 25673 | 2016/03/31 | 2.576 M $ | 14.27 % |
| 2016/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 20.133 M $ | 143804 | 2012/12/31 | -91.013 K $ | -0.85 % |
| 2016/09/30 | IVZ | INVESCO LTD | 0.22% | 20.038 M $ | 640824 | 2016/06/30 | 3.513 M $ | 22.44 % |