Euclid Advisors LLC

13F filer, CIK 1534491, Hartford, CT

Euclid Advisors LLC reported $3,274,377,000 across 467 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 14.68% of the portfolio.

Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-015106

Period: 2015-12-31
Reported value: $3.27B
Holdings: 467
Top 10 weight: 14.68%
New: 260
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+384,533	$40.5M
MSFTnew	+540,243	$30M
GOOGnew	+38,574	$29.3M
RHInew	+548,298	$25.8M
LYBnew	+288,661	$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EAreduced	-484,117	-$33.3M
BBYreduced	-652,390	-$19.9M
GOOGLE INCexited	-27,410	-$16.7M
AMZNreduced	-24,005	-$16.2M
GTreduced	-451,895	-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-015106, largest first. % of portfolio is the value over $3,274,377,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NKENIKE INC	864,370	$54M	1.65%	+288,267	Timeline
GTGOODYEAR TIRE & RUBR CO	1,638,562	$53.5M	1.63%	-451,895	Timeline
HDHOME DEPOT INC	397,465	$52.6M	1.61%	-14,353	Timeline
NWLNEWELL BRANDS INC	1,126,440	$49.7M	1.52%	-291,990	Timeline
AAPLAPPLE INC	469,533	$49.4M	1.51%	+384,533	Timeline
TAPMOLSON COORS BEVERAGE CO	525,989	$49.4M	1.51%	+144,566	Timeline
CTASCINTAS CORP	504,154	$45.9M	1.4%	+103,397	Timeline
SHYISHARES TR	522,409	$44.1M	1.35%	-154,256	Timeline
AMZNAMAZON COM INC	61,691	$41.7M	1.27%	-24,005	Timeline
AGL RES INCAGL RES INC	635,305	$40.5M	1.24%	-129,550
CMCSACOMCAST CORP NEW	679,246	$38.3M	1.17%	-31,366	Timeline
UNHUNITEDHEALTH GROUP INC	298,080	$35.1M	1.07%	-1,880	Timeline
STZCONSTELLATION BRANDS INC	235,207	$33.5M	1.02%	-39,630	Timeline
CVSCVS HEALTH CORP	331,272	$32.4M	0.99%	-13,405	Timeline
MSFTMICROSOFT CORP	540,243	$30M	0.92%	new	Timeline
METAMETA PLATFORMS INC	280,964	$29.4M	0.9%	+79,104	Timeline
GOOGALPHABET INC	38,574	$29.3M	0.89%	new	Timeline
MHKMOHAWK INDS INC	153,294	$29M	0.89%	-9,216	Timeline
MASMASCO CORP	947,480	$26.8M	0.82%	-258,660	Timeline
TLTISHARES TR	220,228	$26.6M	0.81%	-93,312	Timeline
ALLERGAN PLCALLERGAN PLC	84,302	$26.3M	0.8%	+63,679
RHIROBERT HALF INC.	548,298	$25.8M	0.79%	new	Timeline
HRBBLOCK H & R INC	772,761	$25.7M	0.79%	-211,465	Timeline
MCDMCDONALDS CORP	215,730	$25.5M	0.78%	-55,580	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	288,661	$25.1M	0.77%	new	Timeline
EAELECTRONIC ARTS INC	364,703	$25.1M	0.77%	-484,117	Timeline
VMCVULCAN MATLS CO	259,978	$24.7M	0.75%	-87,470	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	449,393	$24.4M	0.75%	new
HCAHCA HEALTHCARE INC	350,345	$23.7M	0.72%	-165,965	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	354,384	$22.9M	0.7%	new
VLOVALERO ENERGY CORP	318,345	$22.5M	0.69%	+17,648	Timeline
GILDGILEAD SCIENCES INC	221,792	$22.4M	0.69%	+129,792	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	262,122	$22.3M	0.68%	+230
DENTSPLY INTL INCDENTSPLY INTL INC	364,887	$22.2M	0.68%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	572,910	$22.2M	0.68%	new
CERNER CORPCERNER CORP	367,770	$22.1M	0.68%	new
MAMASTERCARD INCORPORATED	227,112	$22.1M	0.68%	-32,110	Timeline
KRKROGER CO	527,270	$22.1M	0.67%	new	Timeline
WFCWELLS FARGO & CO	399,613	$21.7M	0.66%	+211,613	Timeline
CBRECBRE GROUP INC	625,784	$21.6M	0.66%	new	Timeline
JPMJPMORGAN CHASE & CO	321,985	$21.3M	0.65%	+168,985	Timeline
VVISA INC	267,235	$20.7M	0.63%	-32,850	Timeline
CRMSALESFORCE INC	260,008	$20.4M	0.62%	+111,080	Timeline
PMPHILIP MORRIS INTL INC	231,216	$20.3M	0.62%	+34,290	Timeline
GSGOLDMAN SACHS GROUP INC	112,705	$20.3M	0.62%	+62,205	Timeline
OMCOMNICOM GROUP INC	258,717	$19.6M	0.6%	+246,189	Timeline
LUVSOUTHWEST AIRLS CO	438,398	$18.9M	0.58%	+185,398	Timeline
DISDISNEY WALT CO	178,346	$18.7M	0.57%	+98,950	Timeline
GOOGLALPHABET INC	24,074	$18.7M	0.57%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	593,964	$18.5M	0.57%	new
MLMMARTIN MARIETTA MATLS INC	133,404	$18.2M	0.56%	-24,470	Timeline
ALLEALLEGION PLC	269,145	$17.7M	0.54%	-101,330	Timeline
MCKMCKESSON CORP	89,581	$17.7M	0.54%	new	Timeline
RCLROYAL CARIBBEAN GROUP	173,065	$17.5M	0.53%	+60,195	Timeline
BF-BBROWN FORMAN CORP	174,427	$17.3M	0.53%	-63,540	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120,957	$17.2M	0.52%	new	Timeline
MOALTRIA GROUP INC	287,813	$16.8M	0.51%	+37,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	66,055	$16.7M	0.51%	-26,760	Timeline
LOWLOWES COS INC	219,443	$16.7M	0.51%	-100,160	Timeline
SPGSIMON PPTY GROUP INC NEW	84,972	$16.5M	0.5%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	188,367	$16.5M	0.5%	new
NWSANEWS CORP NEW	1,214,238	$16.2M	0.5%	+1,194,670	Timeline
BIIBBIOGEN INC	52,944	$16.2M	0.5%	+20,544	Timeline
DALDELTA AIR LINES INC	312,835	$15.9M	0.48%	new	Timeline
PRUPRUDENTIAL FINL INC	191,660	$15.6M	0.48%	+70,660	Timeline
AZOAUTOZONE INC	20,630	$15.3M	0.47%	-9,585	Timeline
ABTABBOTT LABORATORIES	340,674	$15.3M	0.47%	+130,674	Timeline
TJXTJX COS INC NEW	213,905	$15.2M	0.46%	-28,510	Timeline
JNJJOHNSON & JOHNSON	147,434	$15.1M	0.46%	new	Timeline
TIME WARNER INCTIME WARNER INC	232,826	$15.1M	0.46%	+46,858
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	314,507	$14.7M	0.45%	-52,120
VZVERIZON COMMUNICATIONS INC	311,060	$14.4M	0.44%	+91,060	Timeline
PEPPEPSICO INC	143,530	$14.3M	0.44%	+41,530	Timeline
BABOEING CO	98,585	$14.3M	0.44%	+27,585	Timeline
JBHTHUNT J B TRANS SVCS INC	192,745	$14.1M	0.43%	new	Timeline
PGRPROGRESSIVE CORP	433,661	$13.8M	0.42%	+96,661	Timeline
PSXPHILLIPS 66	167,176	$13.7M	0.42%	+1,271	Timeline
NXPINXP SEMICONDUCTORS N V	160,634	$13.5M	0.41%	+81,861	Timeline
SBUXSTARBUCKS CORP	221,060	$13.3M	0.41%	-48,725	Timeline
DHRDANAHER CORP DEL	140,287	$13M	0.4%	new	Timeline
Broadcom IncBroadcom Inc	87,394	$12.7M	0.39%	+47,172
BDXBECTON DICKINSON & CO	81,943	$12.6M	0.39%	+12,943	Timeline
CSCOCISCO SYS INC	459,590	$12.5M	0.38%	new	Timeline
PAYXPAYCHEX INC	231,712	$12.3M	0.37%	+176,770	Timeline
MRSHMARSH & MCLENNAN COS INC	219,703	$12.2M	0.37%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	65,462	$12.1M	0.37%	-9,468
EBAYEBAY INC.	440,048	$12.1M	0.37%	+373,528	Timeline
VMRKVIVMARK RESIDENTIAL	141,044	$11.5M	0.35%	new	Timeline
DHID R HORTON INC	358,480	$11.5M	0.35%	-35,108	Timeline
TGTTARGET CORP	158,100	$11.5M	0.35%	+990	Timeline
PGPROCTER & GAMBLE CO	142,890	$11.3M	0.35%	new	Timeline
CAHCARDINAL HEALTH INC	124,775	$11.1M	0.34%	new	Timeline
AON PLCAON PLC	120,724	$11.1M	0.34%	new
AALAMERICAN AIRLINES GROUP INC	262,197	$11.1M	0.34%	new	Timeline
ECLECOLAB INC	96,152	$11M	0.34%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	8,531	$10.9M	0.33%	-3,930
TEVATEVA PHARMACEUTICAL INDS LTD	165,331	$10.9M	0.33%	+99,286	Timeline
MDLZMONDELEZ INTL INC	241,122	$10.8M	0.33%	+37,350	Timeline
AMGNAMGEN INC	66,536	$10.8M	0.33%	new	Timeline
LNCLINCOLN NATL CORP IND	214,383	$10.8M	0.33%	+19,383	Timeline
PFEPFIZER INC	333,425	$10.8M	0.33%	new	Timeline
CMECME GROUP INC	117,833	$10.7M	0.33%	new	Timeline
POWERSHARES DBPOWERSHARES DB	456,650	$10.7M	0.33%	+17,200
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	415,267	$10.7M	0.33%	0
BLACKROCK INCBLACKROCK INC	31,090	$10.6M	0.32%	-310
EFXEQUIFAX INC	92,725	$10.3M	0.32%	-29,330	Timeline
XILINX INCXILINX INC	217,970	$10.2M	0.31%	new
U S G CORPU S G CORP	420,000	$10.2M	0.31%	+86,200
QCOMQUALCOMM INC	203,230	$10.2M	0.31%	+37,230	Timeline
CCLCARNIVAL CORP	185,674	$10.1M	0.31%	+161,826	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,996	$9.99M	0.31%	new	Timeline
ADBEADOBE INC	106,192	$9.98M	0.3%	-12,430	Timeline
MDTMEDTRONIC PLC	129,450	$9.96M	0.3%	new	Timeline
BABAALIBABA GROUP HLDG LTD	122,000	$9.91M	0.3%	new	Timeline
UBSUBS GROUP AG	511,000	$9.9M	0.3%	+31,000	Timeline
UAAUNDER ARMOUR INC	122,570	$9.88M	0.3%	+113,383	Timeline
ADIANALOG DEVICES INC	178,300	$9.86M	0.3%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	422,422	$9.83M	0.3%	+401,897
LEALEAR CORP	80,000	$9.83M	0.3%	-12,000	Timeline
ALKALASKA AIR GROUP INC	122,000	$9.82M	0.3%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	96,140	$9.77M	0.3%	+21,264
LENLENNAR CORP	198,620	$9.71M	0.3%	-32,450	Timeline
AVBAVALONBAY CMNTYS INC	52,660	$9.7M	0.3%	new	Timeline
FIVEFIVE BELOW INC	300,000	$9.63M	0.29%	new	Timeline
PPGPPG INDS INC	96,706	$9.56M	0.29%	new	Timeline
WESTROCK COWESTROCK CO	208,484	$9.51M	0.29%	new
MPCMARATHON PETE CORP	180,210	$9.34M	0.29%	+22,040	Timeline
CFCF INDUSTRIES HOLD	227,000	$9.26M	0.28%	+48,000	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	93,828	$9.25M	0.28%	new
UPSUNITED PARCEL SVCS INC	96,000	$9.24M	0.28%	+1,000	Timeline
ADMARCHER DANIELS MIDLAND CO	248,040	$9.1M	0.28%	+33,040	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	219,807	$8.73M	0.27%	-50,791	Timeline
KOCOCA COLA CO	203,120	$8.73M	0.27%	new	Timeline
METMETLIFE INC	179,369	$8.65M	0.26%	new	Timeline
LEGLEGGETT & PLATT INC	201,413	$8.46M	0.26%	-60,952	Timeline
IYRISHARES TR	111,954	$8.41M	0.26%	new	Timeline
CELGENE CORPCELGENE CORP	70,029	$8.39M	0.26%	new
ELVELEVANCE HEALTH INC FORMERLY	59,835	$8.34M	0.25%	-5,250	Timeline
CORCENCORA INC	80,175	$8.31M	0.25%	new	Timeline
AETNA INC NEWAETNA INC NEW	76,542	$8.28M	0.25%	+2,250
CIGNA CORPORATIONCIGNA CORPORATION	56,045	$8.2M	0.25%	+640
ABBVABBVIE INC	138,109	$8.18M	0.25%	new	Timeline
UALUNITED AIRLS HLDGS INC	142,599	$8.17M	0.25%	new	Timeline
BACBANK OF AMER CORP	477,225	$8.03M	0.25%	new	Timeline
ORCLORACLE CORP	218,808	$7.99M	0.24%	new	Timeline
MRKMERCK & CO INC	150,264	$7.94M	0.24%	new	Timeline
CCJCAMECO CORP	633,459	$7.81M	0.24%	+184,228	Timeline
NFLXNETFLIX INC.	67,622	$7.74M	0.24%	-18,831	Timeline
L BRANDS INCL BRANDS INC	79,540	$7.62M	0.23%	-25,695
KMXCARMAX INC	138,212	$7.46M	0.23%	-92,510	Timeline
SEESEALED AIR CORP NEW	165,583	$7.38M	0.23%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	60,963	$7.28M	0.22%	-57,579	Timeline
MSMORGAN STANLEY	227,781	$7.25M	0.22%	new	Timeline
CCITIGROUP INC	138,179	$7.15M	0.22%	new	Timeline
SHWSHERWIN WILLIAMS CO	27,197	$7.06M	0.22%	new	Timeline
ACE LTDACE LTD	60,246	$7.04M	0.22%	new
AMTAMERICAN TOWER CORP	71,877	$6.97M	0.21%	new	Timeline
PHMPULTE GROUP INC	381,430	$6.8M	0.21%	-33,090	Timeline
ROSTROSS STORES INC	123,000	$6.62M	0.2%	-31,096	Timeline
RRYDER SYS INC	116,266	$6.61M	0.2%	new	Timeline
KHCKRAFT HEINZ CO	90,170	$6.56M	0.2%	+15,790	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	194,225	$6.51M	0.2%	new
TRVTRAVELERS COMPANIES INC	56,283	$6.35M	0.19%	new	Timeline
ESSESSEX PPTY TR INC	26,347	$6.31M	0.19%	new	Timeline
PSAPUBLIC STORAGE	24,911	$6.17M	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	88,631	$6.1M	0.19%	new	Timeline
HUMHUMANA INC	34,100	$6.09M	0.19%	-770	Timeline
MCOMOODYS CORP	60,400	$6.06M	0.19%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	129,374	$5.97M	0.18%	+24,410
AAPADVANCE AUTO PARTS INC	39,466	$5.94M	0.18%	-7,670	Timeline
ITWILLINOIS TOOL WKS INC	62,703	$5.81M	0.18%	new	Timeline
SLBSLB LIMITED	83,000	$5.79M	0.18%	-45,000	Timeline
Chubb CorporationChubb Corporation	43,430	$5.76M	0.18%	new
SCHWCHARLES SCHWAB CORP (THE)	173,345	$5.71M	0.17%	new	Timeline
MMM3M CO	37,700	$5.68M	0.17%	new	Timeline
INTUINTUIT	58,629	$5.66M	0.17%	-9,180	Timeline
WTMFWISDOMTREE TR	133,600	$5.62M	0.17%	-12,400	Timeline
POWERSHARESPOWERSHARES	411,400	$5.5M	0.17%	-161,000
MARMARRIOTT INTL INC NEW	81,275	$5.45M	0.17%	+71,032	Timeline
GISGENERAL MILLS INC	93,566	$5.39M	0.16%	+18,790	Timeline
IXORIX CORP	75,807	$5.32M	0.16%	-19,598	Timeline
WPPWPP PLC NEW	46,338	$5.32M	0.16%	-10,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,880	$5.27M	0.16%	new	Timeline
MATMATTEL INC	191,070	$5.19M	0.16%	+173,402	Timeline
YUMYUM BRANDS INC	70,080	$5.12M	0.16%	-10,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,362	$5.11M	0.16%	-18,170	Timeline
IGEISHARES TR	180,010	$5.07M	0.15%	-38,490	Timeline
ALCOA INCALCOA INC	512,000	$5.05M	0.15%	new
HSICSCHEIN HENRY INC	31,780	$5.03M	0.15%	new	Timeline
SAPSAP SE	63,437	$5.02M	0.15%	-15,958	Timeline
CCICROWN CASTLE INC	58,046	$5.02M	0.15%	new	Timeline
Marine Harvest ASAMarine Harvest ASA	379,702	$5M	0.15%	-91,586
WMTWALMART INC	81,440	$4.99M	0.15%	new	Timeline
SHIRE PLCSHIRE PLC	24,161	$4.95M	0.15%	-12,451
ALLALLSTATE CORP	77,426	$4.81M	0.15%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	103,256	$4.78M	0.15%	new
NWSNEWS CORP NEW	342,145	$4.78M	0.15%	+336,645	Timeline
TAT&T INC	136,530	$4.7M	0.14%	new	Timeline
TMTOYOTA MOTOR CORP	37,921	$4.67M	0.14%	-9,414	Timeline
RELXRELX PLC	259,572	$4.63M	0.14%	-64,355	Timeline
TESORO CORPTESORO CORP	42,993	$4.53M	0.14%	+10,155
AVIVA PLCAVIVA PLC	294,349	$4.48M	0.14%	-76,568
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	240,869	$4.39M	0.13%	-60,471	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	63,295	$4.38M	0.13%	+54,442
AVYAVERY DENNISON CORP	69,354	$4.35M	0.13%	new	Timeline
LLYELI LILLY & CO	51,368	$4.33M	0.13%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	158,604	$4.32M	0.13%	new
AAGILENT TECHNOLOGIES INC	98,620	$4.12M	0.13%	new	Timeline
AFLAFLAC INC	68,082	$4.08M	0.12%	new	Timeline
PYPLPAYPAL HLDGS INC	112,099	$4.06M	0.12%	+14,500	Timeline
VODVODAFONE GROUP PLC	125,023	$4.03M	0.12%	-23,947	Timeline
SONYSONY GROUP CORP	162,373	$4M	0.12%	-45,660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,930	$3.87M	0.12%	new	Timeline
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	218,000	$3.81M	0.12%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	39,409	$3.79M	0.12%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	139,254	$3.78M	0.12%	+76,524
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	19,824	$3.78M	0.12%	new
REGNREGENERON PHARMACEUTICALS	6,891	$3.74M	0.11%	new	Timeline
HONHONEYWELL INTL INC	36,024	$3.73M	0.11%	new	Timeline
AEGON N VAEGON N V	652,203	$3.7M	0.11%	-164,870
DBDEUTSCHE BK AG	152,267	$3.68M	0.11%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	27,510	$3.4M	0.1%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	28,283	$3.38M	0.1%	new	Timeline
WATWATERS CORP	25,140	$3.38M	0.1%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	46,270	$3.36M	0.1%	+40,125
E M C CORP MASSE M C CORP MASS	130,393	$3.35M	0.1%	-260,607
DVADAVITA INC	47,946	$3.34M	0.1%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	145,000	$3.33M	0.1%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	31,800	$3.31M	0.1%	-9,980
CLCOLGATE PALMOLIVE CO	49,380	$3.29M	0.1%	new	Timeline
OREALTY INCOME CORP	63,126	$3.26M	0.1%	new	Timeline
USBUS BANCORP	75,631	$3.23M	0.1%	new	Timeline
FISVFISERV INC	34,425	$3.15M	0.1%	-4,130	Timeline
INTCINTEL CORP	90,600	$3.12M	0.1%	new	Timeline
EQIXEQUINIX INC	10,297	$3.11M	0.1%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	29,104	$3.11M	0.09%	new	Timeline
CAGCONAGRA BRANDS INC	71,911	$3.03M	0.09%	+18,430	Timeline
KIMKIMCO REALTY CORP	111,334	$2.95M	0.09%	new	Timeline
KKELLANOVA	40,656	$2.94M	0.09%	+7,970	Timeline
MACMACERICH CO	36,216	$2.92M	0.09%	new	Timeline
STATOIL ASASTATOIL ASA	206,057	$2.88M	0.09%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	51,953	$2.87M	0.09%	new
ANAUTONATION INC	46,982	$2.8M	0.09%	-31,948	Timeline
DGXQUEST DIAGNOSTICS INC	39,108	$2.78M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	29,682	$2.76M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,740	$2.72M	0.08%	new	Timeline
WYWEYERHAEUSER CO	89,959	$2.7M	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	12,407	$2.69M	0.08%	new	Timeline
PHPARKER-HANNIFIN CORP	27,309	$2.65M	0.08%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,599	$2.59M	0.08%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	34,126	$2.58M	0.08%	-3,500
FISFIDELITY NATL INFORMATION SV	42,160	$2.56M	0.08%	-1,500	Timeline
YAHOO INCYAHOO INC	76,705	$2.55M	0.08%	+10,653
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	63,602	$2.55M	0.08%	new
TSNTYSON FOODS INC	47,526	$2.54M	0.08%	+10,870	Timeline
KMBKIMBERLY-CLARK CORP	19,880	$2.53M	0.08%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	30,589	$2.42M	0.07%	+5,170
NDAQNASDAQ INC	41,347	$2.4M	0.07%	new	Timeline
ADSKAUTODESK INC	38,589	$2.35M	0.07%	-14,420	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,870	$2.34M	0.07%	-690	Timeline
BSXBOSTON SCIENTIFIC CORP	125,316	$2.31M	0.07%	new	Timeline
XL GROUP PLCXL GROUP PLC	57,821	$2.27M	0.07%	new
HSYHERSHEY CO	25,270	$2.26M	0.07%	+7,810	Timeline
FFORD MTR CO	157,270	$2.22M	0.07%	-753,090	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,975	$2.21M	0.07%	-3,510	Timeline
SJMSMUCKER J M CO	17,839	$2.2M	0.07%	+6,370	Timeline
EXPEEXPEDIA GROUP INC	17,669	$2.2M	0.07%	-6,120	Timeline
DBEFDBX ETF TR	73,095	$1.98M	0.06%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	44,001	$1.98M	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	14,378	$1.98M	0.06%	new	Timeline
GAPGAP INC	78,900	$1.95M	0.06%	-35,875	Timeline
GMGENERAL MTRS CO	57,100	$1.94M	0.06%	-17,625	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	124,569	$1.89M	0.06%	new	Timeline
THCTENET HEALTHCARE CORP	62,275	$1.89M	0.06%	-86,275	Timeline
ISRGINTUITIVE SURGICAL INC	3,438	$1.88M	0.06%	new	Timeline
BAXBAXTER INTL INC	49,013	$1.87M	0.06%	new	Timeline
RVTYREVVITY INC	34,831	$1.87M	0.06%	new	Timeline
BAXALTA INCBAXALTA INC	47,749	$1.86M	0.06%	new
SNASNAP ON INC	10,766	$1.85M	0.06%	new	Timeline
DOVDOVER CORP	29,997	$1.84M	0.06%	new	Timeline
HRLHORMEL FOODS CORP	22,043	$1.74M	0.05%	+3,760	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	53,910	$1.72M	0.05%	-7,250
PNRPENTAIR PLC	34,620	$1.72M	0.05%	new	Timeline
RAYTHEON CORAYTHEON CO	13,560	$1.69M	0.05%	new
NOCNORTHROP GRUMMAN CORP	8,891	$1.68M	0.05%	new	Timeline
XEROX CORPXEROX CORP	157,377	$1.67M	0.05%	-26,460
AIGAMERICAN INTL GROUP INC	26,340	$1.63M	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	27,483	$1.63M	0.05%	new	Timeline
VIACOM INCVIACOM INC	39,423	$1.62M	0.05%	+21,598
NEENEXTERA ENERGY INC	15,550	$1.61M	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,521	$1.59M	0.05%	new	Timeline
MKCMCCORMICK & CO INC	18,597	$1.59M	0.05%	+1,720	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	17,576	$1.58M	0.05%	+5,080
CPBTHE CAMPBELLS COMPANY	29,950	$1.57M	0.05%	+6,490	Timeline
ST JUDE MED INCST JUDE MED INC	25,357	$1.57M	0.05%	-119,643
DUKDUKE ENERGY CORP NEW	21,570	$1.54M	0.05%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	33,972	$1.54M	0.05%	new
EWEDWARDS LIFESCIENCES CORP	19,356	$1.53M	0.05%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,328	$1.47M	0.04%	new
TRIPTRIPADVISOR INC	17,117	$1.46M	0.04%	-12,335	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	30,530	$1.46M	0.04%	new
SOSOUTHERN CO	30,770	$1.44M	0.04%	new	Timeline
HPQHP INC	120,719	$1.43M	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	13,490	$1.41M	0.04%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	29,600	$1.38M	0.04%	new
DDOMINION ENERGY INC	20,240	$1.37M	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,040	$1.35M	0.04%	new	Timeline
BARD C R INCBARD C R INC	7,013	$1.33M	0.04%	new
FOX CORP CLASS BFOX CORP CLASS B	47,562	$1.29M	0.04%	+25,382
SYYSYSCO CORP	31,170	$1.28M	0.04%	new	Timeline
XYLXYLEM INC	34,950	$1.28M	0.04%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	42,800	$1.27M	0.04%	new
UNMUNUM GROUP	38,054	$1.27M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	19,810	$1.26M	0.04%	-3,695	Timeline
WUWESTERN UN CO	69,990	$1.25M	0.04%	-24,630	Timeline
TXNTEXAS INSTRS INC	22,670	$1.24M	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	17,840	$1.24M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	13,190	$1.16M	0.04%	new	Timeline
PRGOPERRIGO CO PLC	7,942	$1.15M	0.04%	new	Timeline
MYLAN NVMYLAN NV	21,077	$1.14M	0.03%	new
ZTSZOETIS INC	23,435	$1.12M	0.03%	new	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	11,890	$1.11M	0.03%	new
ROPROPER TECHNOLOGIES INC	5,807	$1.1M	0.03%	new	Timeline
FLSFLOWSERVE CORP	25,603	$1.08M	0.03%	new	Timeline
SanDisk CorporationSanDisk Corporation	13,960	$1.06M	0.03%	new
SYMANTEC CORPSYMANTEC CORP	49,453	$1.04M	0.03%	new
TORCHMARK CORPTORCHMARK CORP	18,111	$1.03M	0.03%	new
RED HAT INCRED HAT INC	12,485	$1.03M	0.03%	new
PNCPNC FINL SVCS GROUP INC	10,810	$1.03M	0.03%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	25,560	$1.01M	0.03%	-8,090
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	20,055	$999K	0.03%	-7,280
CLXCLOROX CO DEL	7,790	$988K	0.03%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,705	$984K	0.03%	+6,615	Timeline
AEPAMERICAN ELEC PWR CO INC	16,740	$975K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	23,360	$963K	0.03%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	11,130	$954K	0.03%	-3,400
IRMIRON MTN INC DEL	34,331	$927K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	15,287	$918K	0.03%	new	Timeline
VFCV F CORP	14,390	$896K	0.03%	-3,027	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,840	$891K	0.03%	new	Timeline
PCGPG&E CORP	16,670	$887K	0.03%	new	Timeline
DGDOLLAR GEN CORP	12,270	$882K	0.03%	-2,865	Timeline
ILMNILLUMINA INC	4,550	$873K	0.03%	new	Timeline
EXCEXELON CORP	31,170	$866K	0.03%	new	Timeline
CBS CORP NEWCBS CORP NEW	17,410	$821K	0.03%	-5,403
COFCAPITAL ONE FINL CORP	11,310	$816K	0.02%	new	Timeline
PPLPPL CORP	22,900	$782K	0.02%	new	Timeline
SRESEMPRA	8,130	$764K	0.02%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	20,842	$764K	0.02%	new
VARIAN MED SYS INCVARIAN MED SYS INC	9,303	$752K	0.02%	new
BROADCOM CORPBROADCOM CORP	12,880	$745K	0.02%	new
URBNURBAN OUTFITTERS INC	31,882	$725K	0.02%	-20,063	Timeline
DLTRDOLLAR TREE INC	9,380	$724K	0.02%	-2,657	Timeline
VRSNVERISIGN INC	8,023	$701K	0.02%	+1,631	Timeline
ENDO INTL PLCENDO INTL PLC	11,127	$681K	0.02%	new
PEGPUBLIC SVC ENTERPRISE GROUP	17,180	$665K	0.02%	new	Timeline
EIXEDISON INTL	11,160	$661K	0.02%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	13,250	$652K	0.02%	new
EDCONSOLIDATED EDISON INC	10,030	$645K	0.02%	new	Timeline
BB & T CORPBB & T CORP	16,590	$627K	0.02%	-248,410
XELXCEL ENERGY INC	17,270	$620K	0.02%	new	Timeline
NTAPNETAPP INC	21,613	$573K	0.02%	new	Timeline
STTSTATE STR CORP	8,620	$572K	0.02%	new	Timeline
CA INC COMCA INC COM	20,000	$571K	0.02%	new
CHDCHURCH & DWIGHT CO INC	6,690	$568K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	10,730	$551K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	10,750	$549K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	17,790	$541K	0.02%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,833	$538K	0.02%	new
TXTTEXTRON INC	12,587	$529K	0.02%	new	Timeline
GPCGENUINE PARTS CO	5,990	$514K	0.02%	-1,743	Timeline
WELLWELLTOWER INC	7,530	$512K	0.02%	new	Timeline
GLWCORNING INC	27,880	$510K	0.02%	new	Timeline
DTEDTE ENERGY CO	6,160	$494K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,110	$488K	0.01%	new
PLDPROLOGIS INC.	11,140	$478K	0.01%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	6,367	$475K	0.01%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,897	$466K	0.01%	-66,103
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,850	$465K	0.01%	new
FEFIRSTENERGY CORP	14,490	$460K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,380	$460K	0.01%	-1,508	Timeline
HANESBRANDS INCHANESBRANDS INC	15,500	$456K	0.01%	-4,750
WHRWHIRLPOOL CORP	3,050	$448K	0.01%	-56,970	Timeline
AMATAPPLIED MATLS INC	23,820	$445K	0.01%	new	Timeline
MMACYS INC	12,420	$434K	0.01%	-4,780	Timeline
BXPBXP INC	3,270	$417K	0.01%	new	Timeline
ETRENTERGY CORP NEW	6,050	$414K	0.01%	new	Timeline
MTBM & T BK CORP	3,400	$412K	0.01%	new	Timeline
NVDANVIDIA CORPORATION	12,480	$411K	0.01%	new	Timeline
VTRVENTAS INC	7,100	$401K	0.01%	new	Timeline
BBYBEST BUY INC	13,170	$401K	0.01%	-652,390	Timeline
BWABORGWARNER INC	9,110	$394K	0.01%	-2,705	Timeline
AMPAMERIPRISE FINL INC	3,700	$394K	0.01%	new	Timeline
KSSKOHLS CORP	8,260	$393K	0.01%	-2,065	Timeline
SIGSIGNET JEWELERS LTD	3,120	$386K	0.01%	-910	Timeline
TROWPRICE T ROWE GROUP INC	5,370	$384K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,750	$380K	0.01%	new	Timeline
HCP INCHCP INC	9,940	$380K	0.01%	new
VNOVORNADO RLTY TR	3,760	$376K	0.01%	new	Timeline
APHAMPHENOL CORP	7,080	$370K	0.01%	new	Timeline
COACH INCCOACH INC	11,280	$369K	0.01%	-2,940
AEEAMEREN CORP	8,310	$359K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	7,830	$355K	0.01%	-2,818	Timeline
CMACOMERICA INC	8,393	$351K	0.01%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,540	$346K	0.01%	-1,163
CMSCMS ENERGY CORP	9,570	$345K	0.01%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	13,630	$343K	0.01%	new
MUMICRON TECHNOLOGY INC	24,130	$342K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	16,950	$341K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	4,620	$333K	0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,880	$332K	0.01%	-2,030
SWKSSKYWORKS SOLUTIONS INC	4,300	$330K	0.01%	-109,700	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,240	$330K	0.01%	-1,738
IVZINVESCO LTD	9,070	$304K	0.01%	new	Timeline
HASHASBRO INC	4,490	$302K	0.01%	-1,250	Timeline
RLRALPH LAUREN CORP	2,710	$302K	0.01%	-420	Timeline
BENFRANKLIN TEMPLETON INC	8,090	$298K	0.01%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	4,860	$294K	0.01%	new
NORDSTROM INCNORDSTROM INC	5,790	$288K	0.01%	-1,348
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,890	$272K	0.01%	-828
CNPCENTERPOINT ENERGY INC	14,760	$271K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	27,830	$267K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,860	$267K	0.01%	-405	Timeline
STAPLES INCSTAPLES INC	28,060	$266K	0.01%	-5,130
HARRIS CORP INCHARRIS CORP INC	2,930	$255K	0.01%	new
DISCOVERY INCDISCOVERY INC	9,950	$251K	0.01%	-3,310
KLACKLA CORP	3,610	$250K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,840	$248K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,090	$245K	0.01%	new
HSTHOST HOTELS & RESORTS INC	15,790	$242K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,170	$241K	0.01%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,110	$238K	0.01%	new
PVHPVH CORPORATION	3,220	$237K	0.01%	-1,070	Timeline
KEYKEYCORP	17,830	$235K	0.01%	new	Timeline
LLOEWS CORP	5,960	$229K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,330	$228K	0.01%	new	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	5,360	$228K	0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	8,740	$227K	0.01%	new
TGNATEGNA INC	8,770	$224K	0.01%	-2,820	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,060	$222K	0.01%	new
AESAES CORP	23,140	$221K	0.01%	new	Timeline
TECO ENERGY INCTECO ENERGY INC	8,080	$215K	0.01%	new
NINISOURCE INC	10,980	$214K	0.01%	new	Timeline
URAGLOBAL X FDS	14,300	$200K	0.01%	new	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,430	$189K	0.01%	-1,528
HBANHUNTINGTON BANCSHARES INC	16,930	$187K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,150	$184K	0.01%	new	Timeline
QRVOQORVO INC	3,510	$179K	0.01%	new	Timeline
GRMNGARMIN LTD	3,950	$147K	<0.01%	-2,340	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	29,520	$138K	<0.01%	new
FFIVF5 INC	1,390	$135K	<0.01%	new	Timeline
GMEGAMESTOP CORP	4,550	$128K	<0.01%	-344,786	Timeline
DISCOVERY INCDISCOVERY INC	4,750	$127K	<0.01%	-2,798
NRGNRG ENERGY INC	10,730	$126K	<0.01%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	7,150	$124K	<0.01%	new
FSLRFIRST SOLAR INC	1,800	$119K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,340	$118K	<0.01%	new	Timeline
AIZASSURANT INC	1,400	$113K	<0.01%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	6,590	$106K	<0.01%	new
FLIR SYS INCFLIR SYS INC	3,280	$92K	<0.01%	new
TDCTERADATA CORP DEL	3,420	$90K	<0.01%	new	Timeline
Lincoln National CorporatLincoln National Corporat	2,300	$90K	<0.01%	new
NAVINAVIENT CORPORATION	7,770	$89K	<0.01%	new	Timeline
CSRA INCCSRA INC	2,760	$83K	<0.01%	new
FOSLFOSSIL GROUP INC	1,900	$69K	<0.01%	-360	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,351	$50K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	409	$10K	<0.01%	new	Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGLE INCGOOGLE INC	27,410	$16.7M	shares
CAKECHEESECAKE FACTORY INC	181,000	$9.77M	shares
GoogleGoogle	15,100	$9.64M	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	258,206	$9.45M	shares
FDXFEDEX CORP	65,000	$9.36M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	282,000	$8.93M	shares
DEDEERE & CO	111,000	$8.21M	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	564,000	$7.75M	shares
INGING GROEP N.V.	517,813	$7.32M	shares
HESS CORPHESS CORP	144,000	$7.21M	shares
NVSNOVARTIS AG	70,982	$6.53M	shares
ICLRICON PUB LTD CO	68,560	$4.87M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	24,122	$1.48M	shares
COMCAST CORP NEWCOMCAST CORP NEW	18,940	$1.08M	shares
GLOBAL XGLOBAL X	30,100	$209K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-16-015106	base		2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC