13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 222 holding rows worth $2,209,191,000.
- Accession
- 0000950123-15-012211
- Filer
- CIK 1534491
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 244 entries on the cover page, a total value of $2,209,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,191,000 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
- reports for this filerNGAM Advisors, L.P. 028-05788
- 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 576,103 | $70,843,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,090,457 | $61,313,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 676,665 | $57,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 848,820 | $57,508,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,418,430 | $56,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 411,818 | $47,561,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 764,855 | $46,687,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,696 | $43,867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 710,612 | $40,420,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 516,310 | $39,942,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 313,540 | $38,735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 984,226 | $35,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,960 | $34,798,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274,837 | $34,412,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400,757 | $34,365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 344,677 | $33,254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 381,423 | $31,666,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 347,448 | $30,992,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,206,140 | $30,371,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 162,510 | $29,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 271,310 | $26,732,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 665,560 | $24,706,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157,874 | $23,989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 259,222 | $23,361,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,815 | $23,204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 237,967 | $23,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 319,603 | $22,027,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,215 | $21,871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,892 | $21,763,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 370,475 | $21,362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,085 | $20,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,860 | $18,147,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,697 | $18,072,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 242,415 | $17,313,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27,410 | $16,677,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 366,627 | $16,304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 196,926 | $15,622,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,461 | $15,413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 269,785 | $15,335,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,542 | $14,795,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 349,336 | $14,396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 230,722 | $13,686,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,313 | $13,617,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 74,930 | $13,440,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,876 | $13,356,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 185,968 | $12,785,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,905 | $12,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,110 | $12,358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 910,360 | $12,354,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 122,055 | $11,861,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 393,588 | $11,556,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 231,070 | $11,121,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 262,365 | $10,823,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 415,267 | $10,423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,928 | $10,340,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 337,000 | $10,326,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,870 | $10,056,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 92,000 | $10,008,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 181,000 | $9,767,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 439,450 | $9,756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 118,622 | $9,753,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,000 | $9,693,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 188,000 | $9,654,000 | thousands by filing date | |
| 38259p508 | COM | 15,100 | $9,639,000 | thousands by filing date | ||
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253,000 | $9,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,000 | $9,619,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,000 | $9,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,000 | $9,572,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 270,598 | $9,555,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105,235 | $9,485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,400 | $9,455,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 391,000 | $9,447,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 258,206 | $9,445,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 265,000 | $9,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,000 | $9,376,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,000 | $9,376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,000 | $9,359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,400 | $9,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,000 | $9,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,000 | $9,297,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,000 | $9,255,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,000 | $9,221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,000 | $9,154,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 145,000 | $9,148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,085 | $9,112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,000 | $9,033,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,136 | $8,934,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 282,000 | $8,931,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,453 | $8,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,000 | $8,919,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,000 | $8,912,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 480,000 | $8,890,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 333,800 | $8,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,020 | $8,839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,000 | $8,828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,500 | $8,775,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 572,400 | $8,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,772 | $8,532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210,000 | $8,446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111,000 | $8,214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,292 | $8,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,396 | $8,114,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,000 | $8,037,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,520 | $7,822,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 564,000 | $7,749,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,612 | $7,514,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,405 | $7,481,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 154,096 | $7,469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,170 | $7,328,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 517,813 | $7,317,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 70,000 | $7,316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144,000 | $7,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,773 | $6,859,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,982 | $6,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,480 | $6,434,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 218,500 | $6,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,532 | $6,311,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,870 | $6,242,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 95,405 | $6,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 146,000 | $6,050,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,809 | $6,018,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 471,288 | $5,952,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,597 | $5,887,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 323,927 | $5,633,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,623 | $5,605,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,335 | $5,552,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148,550 | $5,484,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 449,231 | $5,467,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,380 | $5,250,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 301,340 | $5,222,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 79,395 | $5,144,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 208,033 | $5,097,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 370,917 | $5,089,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,222 | $5,028,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,560 | $4,866,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,970 | $4,729,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 817,073 | $4,698,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,964 | $4,647,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 78,930 | $4,592,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,780 | $4,387,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,776 | $4,197,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,560 | $4,005,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,045 | $3,729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,555 | $3,339,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 114,775 | $3,271,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,838 | $3,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,599 | $3,029,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,485 | $2,974,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,660 | $2,929,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,789 | $2,799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,942 | $2,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,626 | $2,607,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,009 | $2,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,725 | $2,243,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,686 | $2,175,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,481 | $2,167,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 61,160 | $1,986,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,052 | $1,910,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,452 | $1,856,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,419 | $1,789,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 183,837 | $1,789,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,620 | $1,737,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,730 | $1,692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,520 | $1,626,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,505 | $1,611,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,460 | $1,604,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,656 | $1,580,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,945 | $1,526,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,122 | $1,481,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,650 | $1,392,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,877 | $1,387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,469 | $1,308,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,335 | $1,242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,460 | $1,189,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,417 | $1,188,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,848 | $1,185,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,283 | $1,157,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,530 | $1,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,135 | $1,096,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,940 | $1,084,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,813 | $910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,187 | $889,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,200 | $883,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,090 | $835,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,528 | $826,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,037 | $802,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,825 | $769,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,243 | $699,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,496 | $652,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,733 | $641,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,180 | $600,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,853 | $589,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,250 | $586,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,648 | $585,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,888 | $581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,030 | $549,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,138 | $512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,910 | $508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,815 | $491,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,325 | $478,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,392 | $451,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,145 | $442,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,703 | $440,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,290 | $437,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,978 | $421,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,740 | $414,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,220 | $411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,525 | $393,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,190 | $389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,668 | $372,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,130 | $370,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,718 | $357,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,260 | $322,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,590 | $260,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,568 | $247,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,958 | $244,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,265 | $227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,290 | $226,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 30,100 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,548 | $196,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,260 | $126,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,500 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012211 | this filing | 2015-11-16 | acceptance time not in the bulk data set |