13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 371 holding rows worth $10,723,267,000.
- Accession
- 0000950123-15-003218
- Filer
- CIK 1534491
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 371 entries on the cover page, a total value of $10,723,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,723,267,000 with VALUE read as thousands by filing date, 13F file number 028-14580. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc. 028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,699,580 | $635,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,953,420 | $628,111,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,970,320 | $612,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,468,280 | $610,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,139,483 | $236,156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,101,025 | $191,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,858,635 | $132,784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,063,250 | $129,330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,539,994 | $128,651,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 847,790 | $127,296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,632,383 | $124,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938,560 | $121,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,195,070 | $120,334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,030,088 | $109,488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,715,090 | $106,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,377,061 | $105,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,226,896 | $105,366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,123,940 | $104,307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,850,050 | $103,542,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,208,360 | $98,421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,659,270 | $96,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,004,350 | $94,600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 849,070 | $89,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 916,107 | $88,230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,888,660 | $87,458,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,688,726 | $78,999,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,860,210 | $76,920,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,407,670 | $76,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 244,300 | $75,819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,028,952 | $75,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 794,958 | $75,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,158,519 | $70,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878,642 | $68,552,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,389,662 | $68,469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,753,621 | $63,639,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 548,690 | $61,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,798,426 | $60,409,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,127,317 | $60,018,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 113,104 | $59,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 626,720 | $58,724,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 677,110 | $57,839,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,575,753 | $57,247,000 | thousands by filing date | |
| 38259p508 | COM | 107,379 | $56,982,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 747,364 | $55,552,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 487,160 | $51,634,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 319,565 | $51,271,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 468,960 | $51,267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,293,970 | $51,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,128,082 | $50,730,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 772,775 | $50,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 354,268 | $50,217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,192,942 | $49,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,773,470 | $49,329,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253,440 | $49,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 689,411 | $47,700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,194,390 | $45,871,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 694,832 | $45,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,231,681 | $44,741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,345 | $44,402,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,204,181 | $43,254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 448,820 | $43,154,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 625,920 | $43,063,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 485,327 | $41,816,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 770,515 | $40,067,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 747,052 | $39,982,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 482,590 | $39,597,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 991,905 | $38,674,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 413,960 | $38,515,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,740 | $38,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 831,460 | $37,374,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 425,894 | $37,257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 422,464 | $36,488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 650,120 | $36,413,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304,062 | $35,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,300 | $33,976,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 438,840 | $33,720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93,520 | $33,439,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,116,966 | $33,219,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 755,246 | $32,038,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 409,970 | $31,121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 443,050 | $30,384,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 868,170 | $30,308,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 390,770 | $29,405,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 456,951 | $28,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 528,530 | $28,588,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 323,900 | $28,082,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 531,514 | $28,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 432,404 | $27,765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 711,060 | $27,589,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 180,300 | $27,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 502,794 | $26,814,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 578,516 | $26,687,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 402,300 | $26,451,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,820 | $26,373,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 638,330 | $24,825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,026,244 | $24,045,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 661,460 | $22,986,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 398,973 | $22,390,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244,380 | $22,295,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 258,060 | $22,157,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 358,910 | $21,926,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 536,348 | $21,524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 795,891 | $21,449,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193,257 | $21,394,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 259,090 | $21,388,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,552,213 | $21,374,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 522,610 | $21,202,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 278,860 | $20,942,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 428,510 | $20,714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 249,420 | $20,560,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 281,090 | $20,477,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 336,826 | $20,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 502,988 | $19,964,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 371,016 | $19,836,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 336,560 | $19,409,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 308,113 | $19,393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217,124 | $19,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 196,259 | $19,267,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 212,280 | $19,203,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 490,890 | $19,135,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266,737 | $18,221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 183,780 | $18,167,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 153,710 | $17,658,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 171,657 | $17,258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 267,810 | $17,212,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 307,410 | $17,012,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 588,640 | $16,817,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 222,830 | $16,690,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 398,281 | $16,509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,740 | $16,273,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 601,342 | $16,194,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 532,290 | $16,070,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 313,597 | $15,840,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 309,128 | $15,586,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 281,674 | $15,354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 194,900 | $15,300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198,217 | $15,104,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 192,731 | $15,004,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 223,206 | $14,607,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,100 | $14,373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 170,888 | $14,247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 129,225 | $14,002,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 384,689 | $13,957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 398,001 | $13,934,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 191,200 | $13,904,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 211,260 | $13,835,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,160 | $13,798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 132,683 | $13,790,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,510 | $13,735,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,040 | $13,718,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 535,550 | $13,678,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,780 | $13,656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,750 | $13,237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,980 | $13,118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,340 | $13,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 218,087 | $12,935,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 179,157 | $12,842,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,690 | $12,809,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 135,490 | $12,771,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,550 | $12,626,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,634 | $12,617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,000 | $12,609,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 327,000 | $12,544,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 132,180 | $12,535,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296,000 | $12,527,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 94,497 | $12,511,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $12,476,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,440 | $12,466,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 119,399 | $12,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,000 | $12,434,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,340 | $12,422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 169,666 | $12,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,780 | $12,260,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,650 | $12,116,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,000 | $11,992,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 354,000 | $11,976,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297,749 | $11,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $11,913,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 121,000 | $11,868,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,000 | $11,822,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161,000 | $11,816,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,800 | $11,813,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 421,000 | $11,792,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,936 | $11,695,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,800 | $11,665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67,000 | $11,635,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 837,000 | $11,618,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 92,000 | $11,611,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220,081 | $11,589,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 564,620 | $11,569,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 152,750 | $11,559,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256,000 | $11,525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,200 | $11,447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,260 | $11,408,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 109,620 | $11,342,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 126,820 | $11,284,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 173,000 | $11,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,000 | $11,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 435,670 | $10,857,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 136,980 | $10,689,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,210 | $10,466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 455,742 | $10,450,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 241,700 | $10,127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181,180 | $10,032,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232,580 | $10,008,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,090 | $9,981,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137,300 | $9,844,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,210 | $9,728,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104,449 | $9,629,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,353 | $9,629,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,530 | $9,597,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 214,250 | $9,433,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 114,410 | $9,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,520 | $9,256,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,000 | $9,237,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 208,434 | $9,217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 138,280 | $9,207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70,920 | $9,127,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138,040 | $9,098,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 491,000 | $9,059,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 118,780 | $9,047,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,370 | $9,018,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140,611 | $8,894,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 88,042 | $8,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 202,900 | $8,840,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,000 | $8,797,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 250,007 | $8,780,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,280 | $8,731,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 192,685 | $8,349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 199,490 | $8,317,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 349,600 | $8,310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,000 | $8,285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,720 | $8,213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 207,319 | $8,206,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 290,690 | $8,177,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 83,280 | $8,160,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 147,290 | $8,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 180,989 | $7,964,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,360 | $7,918,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,520 | $7,906,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,760 | $7,758,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 380,400 | $7,751,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,010 | $7,737,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71,890 | $7,682,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,833 | $7,650,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,148 | $7,524,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 412,570 | $7,476,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,180 | $7,255,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,780 | $7,250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,840 | $7,212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,550 | $7,182,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,910 | $6,936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,730 | $6,836,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 79,600 | $6,826,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 641,470 | $6,774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 218,730 | $6,769,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,780 | $6,765,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,090 | $6,669,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 177,540 | $6,668,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246,940 | $6,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107,097 | $6,661,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,130 | $6,603,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 249,056 | $6,390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,019 | $6,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 114,090 | $6,334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,100 | $6,322,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,950 | $6,188,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,490 | $6,135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,738 | $6,120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,390 | $6,008,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 175,500 | $5,918,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 137,790 | $5,790,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 405,730 | $5,640,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 402,267 | $5,575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 268,350 | $5,574,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 120,272 | $5,553,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,120 | $5,544,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 65,650 | $5,476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,950 | $5,451,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,240 | $5,398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72,020 | $5,377,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212,310 | $5,369,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,800 | $5,189,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,100 | $5,171,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 63,400 | $5,154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,154 | $5,041,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,120 | $4,991,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317,310 | $4,979,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65,400 | $4,923,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70,993 | $4,908,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 61,310 | $4,856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,200 | $4,828,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189,550 | $4,765,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 96,442 | $4,762,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 292,550 | $4,742,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 44,150 | $4,711,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 145,910 | $4,659,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 214,830 | $4,610,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130,870 | $4,482,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,340 | $4,429,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,850 | $4,415,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,750 | $4,410,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,614 | $4,333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,321 | $4,312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 97,137 | $4,205,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 113,209 | $4,182,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,960 | $4,119,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 119,290 | $4,100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,550 | $4,075,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 77,550 | $4,074,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,630 | $4,068,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 88,970 | $4,057,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,750 | $4,001,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,950 | $3,979,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,540 | $3,951,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 153,500 | $3,931,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 418,099 | $3,926,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,240 | $3,845,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 294,250 | $3,816,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,750 | $3,776,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,146 | $3,774,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 186,770 | $3,745,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 118,946 | $3,622,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 264,400 | $3,612,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 82,750 | $3,541,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,220 | $3,536,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,100 | $3,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,722 | $3,371,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 97,550 | $3,361,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 187,595 | $3,360,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 86,600 | $3,348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 48,000 | $3,339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,458 | $3,321,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136,400 | $3,308,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 52,426 | $3,305,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,490 | $3,266,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,100 | $3,258,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 145,090 | $3,253,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,710 | $3,234,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,550 | $3,213,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,817 | $3,054,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 201,850 | $3,008,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 142,430 | $2,940,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 389,700 | $2,923,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,400 | $2,915,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,100 | $2,898,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,350 | $2,890,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,050 | $2,842,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 302,336 | $2,839,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 423,101 | $2,822,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,716 | $2,781,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,950 | $2,756,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,100 | $2,737,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,820 | $2,703,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,900 | $2,681,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,930 | $2,558,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,890 | $2,522,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 180,150 | $2,499,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,805 | $2,481,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71,970 | $2,433,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,635 | $2,373,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,170 | $2,289,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 223,190 | $2,259,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,271 | $2,251,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,870 | $2,249,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,290 | $2,130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,830 | $1,988,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 238,593 | $1,966,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,744 | $1,801,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 78,400 | $1,150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,349 | $1,130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003218 | this filing | 2015-02-18 | acceptance time not in the bulk data set |