ANALYTIC INVESTORS, LLC [Rocket]

Holdings

ANALYTIC INVESTORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	0	-2,322,594	0	-274,367,000	0.00	0.00	Hist	09/30/2017
MCDONALDS CORP	MCD	Common	0	-2,204,440	0	-254,304,000	0.00	0.00	Hist	09/30/2017
SYSCO CORP	SYY	Common	0	-4,537,840	0	-222,400,000	0.00	0.00	Hist	09/30/2017
KIMBERLY CLARK CORP	KMB	Common	0	-1,749,167	0	-220,640,000	0.00	0.00	Hist	09/30/2017
PEPSICO INC	PEP	Common	0	-2,014,652	0	-219,134,000	0.00	0.00	Hist	09/30/2017
AT&T CORP	T	Common	0	-5,120,716	0	-207,953,000	0.00	0.00	Hist	09/30/2017
Walmart Inc.	WMT	Common	0	-2,670,637	0	-192,606,000	0.00	0.00	Hist	09/30/2017
CLOROX CO /DE/	CLX	Common	0	-1,532,480	0	-191,836,000	0.00	0.00	Hist	09/30/2017
GENERAL MILLS INC	GIS	Common	0	-2,685,034	0	-171,520,000	0.00	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	0	-3,211,388	0	-166,928,000	0.00	0.00	Hist	09/30/2017
Keurig Dr Pepper Inc.	DPS	COM	0	-1,821,500	0	-166,321,000	0.00	0.00	Hist	09/30/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-1,057,812	0	-161,327,000	0.00	0.00	Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	0	-2,524,790	0	-159,642,000	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-1,591,182	0	-154,695,000	0.00	0.00	Hist	09/30/2017
LOCKHEED MARTIN CORP	LMT	Common	0	-597,012	0	-143,116,000	0.00	0.00	Hist	09/30/2017
TARGET CORP	TGT	Common	0	-1,746,465	0	-119,948,000	0.00	0.00	Hist	09/30/2017
MCCORMICK & CO INC	MKC	Common	0	-1,194,164	0	-119,320,000	0.00	0.00	Hist	09/30/2017
AMDOCS LTD	DOX	Common	0	-2,057,784	0	-119,043,000	0.00	0.00	Hist	09/30/2017
COCA COLA CO	KO	Common	0	-2,728,880	0	-115,486,000	0.00	0.00	Hist	09/30/2017
SOUTHERN CO	SO	Common	0	-2,044,960	0	-104,906,000	0.00	0.00	Hist	09/30/2017
TELEFLEX INC	TFX	Common	0	-602,656	0	-101,276,000	0.00	0.00	Hist	09/30/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-1,861,534	0	-100,374,000	0.00	0.00	Hist	09/30/2017
Aramark	ARMK	COM	0	-2,573,909	0	-97,885,000	0.00	0.00	Hist	09/30/2017
MATTEL INC /DE/	MAT	Common	0	-3,126,319	0	-94,665,000	0.00	0.00	Hist	09/30/2017
Cboe Global Markets, Inc.	CBOE	Common	0	-1,444,000	0	-93,643,000	0.00	0.00	Hist	09/30/2017
BAXTER INTERNATIONAL INC	BAX	Common	0	-1,964,662	0	-93,518,000	0.00	0.00	Hist	09/30/2017
HERSHEY CO	HSY	Common	0	-966,147	0	-92,364,000	0.00	0.00	Hist	09/30/2017
AMGEN INC	AMGN	Common	0	-525,597	0	-87,674,000	0.00	0.00	Hist	09/30/2017
Capri Holdings Ltd	KORS	Common	0	-1,752,292	0	-81,989,000	0.00	0.00	Hist	09/30/2017
MCKESSON CORP	MCK	Common	0	-487,517	0	-81,294,000	0.00	0.00	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	0	-1,003,604	0	-79,405,000	0.00	0.00	Hist	09/30/2017
CARDINAL HEALTH INC	CAH	Common	0	-999,068	0	-77,628,000	0.00	0.00	Hist	09/30/2017
Accenture plc	ACN	COM	0	-615,984	0	-75,255,000	0.00	0.00	Hist	09/30/2017
EVEREST RE GROUP LTD	RE	Common	0	-393,598	0	-74,772,000	0.00	0.00	Hist	09/30/2017
GameStop Corp.	GME	Cl A	0	-2,650,478	0	-73,127,000	0.00	0.00	Hist	09/30/2017
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