13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 287 holding rows worth $5,444,531,000.
- Accession
- 0000950123-15-006411
- Filer
- CIK 1534491
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 287 entries on the cover page, a total value of $5,444,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,444,531,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,691,100 | $363,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,738,850 | $356,030,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,874,470 | $353,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,914,150 | $162,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,299,070 | $136,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,012,250 | $101,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 854,870 | $89,667,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,030,800 | $86,010,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 712,190 | $80,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,389,600 | $78,471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,231,300 | $77,627,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207,840 | $77,337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,851,350 | $74,295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 654,570 | $64,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,032,220 | $59,332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 446,190 | $52,780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 525,040 | $51,160,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,153,210 | $48,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,250 | $48,241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,888,250 | $46,616,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 149,960 | $44,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 276,170 | $44,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 676,450 | $43,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 452,400 | $41,481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 521,590 | $40,679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 531,170 | $39,514,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,137,130 | $39,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 607,980 | $39,215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 413,810 | $39,188,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 455,050 | $38,424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 614,810 | $38,278,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 341,780 | $37,712,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 228,550 | $37,370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 367,870 | $36,908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 579,210 | $33,907,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 291,090 | $33,557,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,720 | $33,434,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 983,440 | $33,280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 718,070 | $33,268,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454,770 | $33,198,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 398,450 | $32,996,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 643,430 | $32,551,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 688,360 | $30,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 367,920 | $28,919,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 348,000 | $28,560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 744,110 | $27,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 333,916 | $27,361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 370,590 | $25,960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 355,970 | $25,861,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 389,690 | $24,776,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 308,730 | $24,488,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 265,400 | $24,228,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 278,770 | $24,189,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 353,570 | $24,149,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 365,450 | $23,721,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 275,780 | $23,469,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 153,410 | $22,993,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,720 | $22,360,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 608,910 | $22,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 219,075 | $20,948,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 264,540 | $19,901,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,420 | $19,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 486,181 | $19,715,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,220 | $19,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,200 | $19,372,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,550 | $18,896,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 236,370 | $18,607,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 156,530 | $18,395,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,570 | $18,188,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 358,660 | $18,091,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 276,250 | $18,067,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 606,890 | $17,921,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 293,770 | $17,723,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 351,170 | $17,555,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 355,650 | $17,391,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 260,860 | $17,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,549 | $15,919,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,550 | $15,372,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,900 | $15,212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 143,639 | $14,825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 312,007 | $14,789,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 193,071 | $14,544,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 186,710 | $14,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 535,630 | $13,985,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 131,160 | $13,972,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 203,770 | $13,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,790 | $13,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,950 | $13,730,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 136,460 | $12,867,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,310 | $12,705,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 158,880 | $12,669,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 97,500 | $12,620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,000 | $12,438,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,870 | $12,131,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,030 | $12,116,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 338,000 | $12,002,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,530 | $11,958,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,090 | $11,915,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,570 | $11,748,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300,000 | $11,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,000 | $11,623,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 396,000 | $11,583,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,000 | $11,525,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 296,000 | $11,511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,400 | $11,487,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126,000 | $11,486,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 502,000 | $11,466,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,000 | $11,449,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 670,000 | $11,444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,000 | $11,317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $11,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,000 | $11,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,000 | $11,199,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252,000 | $11,164,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194,000 | $11,147,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 255,000 | $11,136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $11,094,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,050 | $11,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 221,673 | $11,088,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,870 | $11,001,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,000 | $10,953,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 87,000 | $10,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,000 | $10,935,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,000 | $10,928,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,400 | $10,893,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 438,250 | $10,873,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 235,000 | $10,824,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 630,900 | $10,769,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 419,000 | $10,710,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,870 | $10,595,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 282,510 | $10,456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58,730 | $10,455,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,500 | $10,443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,000 | $10,423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,000 | $10,181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,140 | $10,160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 324,000 | $10,131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 370,000 | $10,038,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $10,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,172 | $9,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 214,700 | $9,507,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 209,990 | $9,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,760 | $9,378,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,760 | $9,199,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,440 | $9,124,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,710 | $8,947,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,400 | $8,769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 491,420 | $8,723,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 111,250 | $8,705,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,754 | $8,598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 102,440 | $8,489,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,960 | $8,436,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,010 | $8,425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,570 | $8,174,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 135,650 | $8,051,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,090 | $7,999,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 114,740 | $7,918,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,780 | $7,901,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 94,350 | $7,878,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,440 | $7,865,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,300 | $7,836,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 334,370 | $7,754,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,230 | $7,574,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,476 | $7,522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 222,270 | $7,448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,440 | $7,384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,100 | $7,173,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 153,180 | $7,138,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,073 | $6,968,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 248,710 | $6,937,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,400 | $6,836,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,220 | $6,812,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,350 | $6,742,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 464,960 | $6,584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,420 | $6,415,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,130 | $6,340,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 72,644 | $6,328,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 145,540 | $6,306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 151,230 | $6,265,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,760 | $6,246,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,670 | $6,122,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 161,890 | $6,118,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,940 | $5,947,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,520 | $5,842,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 64,880 | $5,820,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 151,670 | $5,757,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 351,690 | $5,727,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,410 | $5,716,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,130 | $5,574,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,040 | $5,548,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 62,520 | $5,492,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,420 | $5,372,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,112 | $5,298,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 181,610 | $5,172,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,210 | $5,138,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,000 | $5,083,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 38,040 | $5,083,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 97,950 | $5,075,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,224 | $5,058,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,500 | $5,048,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 227,930 | $5,042,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,430 | $5,026,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,360 | $4,994,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 297,580 | $4,976,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,390 | $4,879,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,020 | $4,856,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 149,170 | $4,784,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,830 | $4,777,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,910 | $4,709,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 125,830 | $4,666,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 150,820 | $4,648,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,580 | $4,612,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 152,620 | $4,498,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,401 | $4,494,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,440 | $4,460,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,920 | $4,369,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,040 | $4,345,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190,100 | $4,344,000 | thousands by filing date | |
| 38259p508 | COM | 7,800 | $4,327,000 | thousands by filing date | ||
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,080 | $4,267,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,410 | $4,246,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52,650 | $4,172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194,000 | $4,037,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148,700 | $4,027,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,660 | $4,016,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,820 | $3,973,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,280 | $3,972,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,100 | $3,896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,600 | $3,804,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 108,380 | $3,803,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 70,150 | $3,760,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,260 | $3,754,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,720 | $3,738,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,010 | $3,729,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 465,920 | $3,695,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 53,270 | $3,652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,264 | $3,633,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 324,280 | $3,616,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,760 | $3,492,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 160,300 | $3,378,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,870 | $3,375,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,960 | $3,333,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226,990 | $3,330,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 205,310 | $3,320,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 49,450 | $3,232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,600 | $3,117,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,030 | $3,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,494 | $3,037,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 266,470 | $3,036,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,926 | $2,958,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 83,594 | $2,932,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,480 | $2,924,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,001 | $2,906,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 275,550 | $2,855,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 280,430 | $2,813,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,239 | $2,738,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 194,010 | $2,703,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,090 | $2,643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 84,710 | $2,606,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 51,150 | $2,603,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 159,980 | $2,601,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,186 | $2,593,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,754 | $2,591,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,830 | $2,457,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 166,390 | $2,376,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,720 | $2,356,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 108,730 | $2,267,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,365 | $2,242,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,349 | $2,225,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 120,330 | $2,202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,133 | $2,133,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,295 | $2,130,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,150 | $2,074,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,340 | $2,063,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,775 | $2,058,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,160 | $1,960,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,710 | $1,867,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,847 | $1,850,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,606 | $1,823,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,073 | $1,744,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,195 | $1,698,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,781 | $1,525,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,880 | $1,507,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,729 | $1,447,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,573 | $1,340,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,392 | $1,322,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 92,700 | $1,231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006411 | this filing | 2015-05-15 | acceptance time not in the bulk data set |