Euclid Advisors LLC

13F filer, CIK 1534491, Hartford, CT

Euclid Advisors LLC reported $2,641,738,000 across 452 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-17. Its ten largest share positions make up 11.66% of the portfolio.

Filed 2016-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-017675

Period: 2016-03-31
Reported value: $2.64B
Holdings: 452
Top 10 weight: 11.66%
New: 62
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYYadded	+590,594	$27.6M
XRAYnew	+436,914	$26.9M
WYNNadded	+282,986	$26.4M
GPCadded	+257,228	$25.6M
NEMnew	+823,004	$21.9M

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
SHYexited	-522,409	-$44.1M
NWLreduced	-681,061	-$30.2M
NKEreduced	-415,488	-$25.5M
RHIreduced	-540,998	-$25.2M
LYBreduced	-274,741	-$23.5M

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, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017675, largest first. % of portfolio is the value over $2,641,738,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	672,938	$37.2M	1.41%	+132,695	Timeline
AAPLAPPLE INC	311,330	$33.9M	1.28%	-158,203	Timeline
GTGOODYEAR TIRE & RUBR CO	1,023,324	$33.7M	1.28%	-615,238	Timeline
HDHOME DEPOT INC	249,390	$33.3M	1.26%	-148,075	Timeline
TAPMOLSON COORS BEVERAGE CO	311,119	$29.9M	1.13%	-214,870	Timeline
SYYSYSCO CORP	621,764	$29.1M	1.1%	+590,594	Timeline
KRKROGER CO	739,729	$28.3M	1.07%	+212,459	Timeline
GENERAL ELEC COGENERAL ELEC CO	881,283	$28M	1.06%	+287,319
NKENIKE INC	448,882	$27.6M	1.04%	-415,488	Timeline
XRAYDENTSPLY SIRONA INC	436,914	$26.9M	1.02%	new	Timeline
AGL RES INCAGL RES INC	412,698	$26.9M	1.02%	-222,607
WYNNWYNN RESORTS LTD	286,846	$26.8M	1.01%	+282,986	Timeline
GPCGENUINE PARTS CO	263,218	$26.2M	0.99%	+257,228	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	473,776	$25M	0.95%	+24,383
MCDMCDONALDS CORP	197,607	$24.8M	0.94%	-18,123	Timeline
TGTTARGET CORP	298,180	$24.5M	0.93%	+140,080	Timeline
CTASCINTAS CORP	272,821	$24.5M	0.93%	-231,333	Timeline
METAMETA PLATFORMS INC	209,507	$23.9M	0.9%	-71,457	Timeline
PEPPEPSICO INC	232,991	$23.9M	0.9%	+89,461	Timeline
AMZNAMAZON COM INC	40,138	$23.8M	0.9%	-21,553	Timeline
CMCSACOMCAST CORP NEW	371,681	$22.7M	0.86%	-307,565	Timeline
STZCONSTELLATION BRANDS INC	150,258	$22.7M	0.86%	-84,949	Timeline
NEMNEWMONT CORP	823,004	$21.9M	0.83%	new	Timeline
MHKMOHAWK INDS INC	114,419	$21.8M	0.83%	-38,875	Timeline
HCAHCA HEALTHCARE INC	279,382	$21.8M	0.83%	-70,963	Timeline
KOCOCA COLA CO	458,008	$21.2M	0.8%	+254,888	Timeline
OMCOMNICOM GROUP INC	248,819	$20.7M	0.78%	-9,898	Timeline
GOOGALPHABET INC	27,679	$20.6M	0.78%	-10,895	Timeline
UNHUNITEDHEALTH GROUP INC	158,553	$20.4M	0.77%	-139,527	Timeline
NWLNEWELL BRANDS INC	445,379	$19.7M	0.75%	-681,061	Timeline
PMPHILIP MORRIS INTL INC	188,280	$18.5M	0.7%	-42,936	Timeline
HRBBLOCK H & R INC	696,513	$18.4M	0.7%	-76,248	Timeline
FCXFREEPORT MCMORAN INC	1,760,472	$18.2M	0.69%	new	Timeline
CRMSALESFORCE INC	244,134	$18M	0.68%	-15,874	Timeline
ALLERGAN PLCALLERGAN PLC	66,016	$17.7M	0.67%	-18,286
BABOEING CO	137,864	$17.5M	0.66%	+39,279	Timeline
MASMASCO CORP	542,116	$17.1M	0.65%	-405,364	Timeline
LUVSOUTHWEST AIRLS CO	376,943	$16.9M	0.64%	-61,455	Timeline
CVSCVS HEALTH CORP	162,127	$16.8M	0.64%	-169,145	Timeline
DHRDANAHER CORP DEL	166,277	$15.8M	0.6%	+25,990	Timeline
TIME WARNER INCTIME WARNER INC	215,691	$15.6M	0.59%	-17,135
DISDISNEY WALT CO	157,223	$15.6M	0.59%	-21,123	Timeline
VMCVULCAN MATLS CO	143,706	$15.2M	0.57%	-116,272	Timeline
WMWASTE MGMT INC DEL	251,547	$14.8M	0.56%	new	Timeline
MAMASTERCARD INCORPORATED	157,011	$14.8M	0.56%	-70,101	Timeline
JNJJOHNSON & JOHNSON	136,253	$14.7M	0.56%	-11,181	Timeline
TJXTJX COS INC NEW	183,695	$14.4M	0.54%	-30,210	Timeline
MATMATTEL INC	427,339	$14.4M	0.54%	+236,269	Timeline
MOALTRIA GROUP INC	227,056	$14.2M	0.54%	-60,757	Timeline
WMTWALMART INC	199,560	$13.7M	0.52%	+118,120	Timeline
SPGSIMON PPTY GROUP INC NEW	65,554	$13.6M	0.52%	-19,418	Timeline
GILDGILEAD SCIENCES INC	145,095	$13.3M	0.5%	-76,697	Timeline
GDGENERAL DYNAMICS CORP	99,573	$13.1M	0.5%	+85,195	Timeline
ABTABBOTT LABORATORIES	310,380	$13M	0.49%	-30,294	Timeline
VZVERIZON COMMUNICATIONS INC	236,510	$12.8M	0.48%	-74,550	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	88,659	$12.6M	0.48%	-32,298	Timeline
PGRPROGRESSIVE CORP	354,161	$12.4M	0.47%	-79,500	Timeline
UPSUNITED PARCEL SVCS INC	116,480	$12.3M	0.47%	+20,480	Timeline
CSCOCISCO SYS INC	426,630	$12.1M	0.46%	-32,960	Timeline
SBUXSTARBUCKS CORP	199,885	$11.9M	0.45%	-21,175	Timeline
GOOGLALPHABET INC	14,998	$11.4M	0.43%	-9,076	Timeline
BDXBECTON DICKINSON & CO	75,235	$11.4M	0.43%	-6,708	Timeline
MLMMARTIN MARIETTA MATLS INC	70,790	$11.3M	0.43%	-62,614	Timeline
HASHASBRO INC	140,732	$11.3M	0.43%	+136,242	Timeline
EMBISHARES TR	102,030	$11.3M	0.43%	new	Timeline
TIPISHARES TR	96,793	$11.1M	0.42%	new	Timeline
TLTISHARES TR	84,793	$11.1M	0.42%	-135,435	Timeline
LQDISHARES TR	92,940	$11M	0.42%	new	Timeline
NEENEXTERA ENERGY INC	92,199	$10.9M	0.41%	+76,649	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	129,054	$10.9M	0.41%	-133,068
HYGISHARES TR	132,207	$10.8M	0.41%	new	Timeline
EAELECTRONIC ARTS INC	163,110	$10.8M	0.41%	-201,593	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	204,644	$10.8M	0.41%	-109,863
BROADCOM LTDBROADCOM LTD	69,569	$10.7M	0.41%	new
EMREMERSON ELEC CO	197,060	$10.7M	0.41%	new	Timeline
DUKDUKE ENERGY CORP NEW	131,625	$10.6M	0.4%	+110,055	Timeline
MMM3M CO	63,390	$10.6M	0.4%	+25,690	Timeline
ADMARCHER DANIELS MIDLAND CO	289,300	$10.5M	0.4%	+41,260	Timeline
PAYXPAYCHEX INC	193,359	$10.4M	0.4%	-38,353	Timeline
DDOMINION ENERGY INC	138,918	$10.4M	0.4%	+118,678	Timeline
BIIBBIOGEN INC	39,913	$10.4M	0.39%	-13,031	Timeline
GWWWW GRAINGER INC	43,840	$10.2M	0.39%	new	Timeline
ADIANALOG DEVICES INC	172,800	$10.2M	0.39%	-5,500	Timeline
ALCOA INCALCOA INC	1,066,710	$10.2M	0.39%	+554,710
MRSHMARSH & MCLENNAN COS INC	168,032	$10.2M	0.39%	-51,671	Timeline
QCOMQUALCOMM INC	198,170	$10.1M	0.38%	-5,060	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	439,962	$10.1M	0.38%	+17,540
AEMAGNICO EAGLE MINES LTD	277,595	$10M	0.38%	new	Timeline
BABAALIBABA GROUP HLDG LTD	126,000	$9.96M	0.38%	+4,000	Timeline
DALDELTA AIR LINES INC	204,001	$9.93M	0.38%	-108,834	Timeline
ALLEALLEGION PLC	155,725	$9.92M	0.38%	-113,420	Timeline
LOWLOWES COS INC	130,202	$9.86M	0.37%	-89,241	Timeline
PGPROCTER & GAMBLE CO	118,610	$9.76M	0.37%	-24,280	Timeline
FIVEFIVE BELOW INC	234,000	$9.67M	0.37%	-66,000	Timeline
PRUPRUDENTIAL FINL INC	132,000	$9.53M	0.36%	-59,660	Timeline
BLACKROCK INCBLACKROCK INC	27,900	$9.5M	0.36%	-3,190
XILINX INCXILINX INC	200,020	$9.49M	0.36%	-17,950
ORLYOREILLY AUTOMOTIVE INC	34,465	$9.43M	0.36%	-31,590	Timeline
SOSOUTHERN CO	182,169	$9.42M	0.36%	+151,399	Timeline
UBSUBS GROUP AG	577,000	$9.24M	0.35%	+66,000	Timeline
AON PLCAON PLC	88,484	$9.24M	0.35%	-32,240
ALKALASKA AIR GROUP INC	112,000	$9.19M	0.35%	-10,000	Timeline
POWERSHARES DBPOWERSHARES DB	390,550	$9.13M	0.35%	-66,100
GSGOLDMAN SACHS GROUP INC	58,000	$9.11M	0.34%	-54,705	Timeline
JPMJPMORGAN CHASE & CO	153,000	$9.06M	0.34%	-168,985	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	169,332	$9.06M	0.34%	+4,001	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	264,199	$8.94M	0.34%	-308,711
WFCWELLS FARGO & CO	184,000	$8.9M	0.34%	-215,613	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	43,145	$8.83M	0.33%	-22,317
VVISA INC	115,410	$8.83M	0.33%	-151,825	Timeline
ADBEADOBE INC	94,051	$8.82M	0.33%	-12,141	Timeline
LNCLINCOLN NATL CORP IND	224,000	$8.78M	0.33%	+9,617	Timeline
HONHONEYWELL INTL INC	78,145	$8.76M	0.33%	+42,121	Timeline
NXPINXP SEMICONDUCTORS N V	107,061	$8.68M	0.33%	-53,573	Timeline
CBCHUBB LIMITED	72,059	$8.59M	0.33%	new	Timeline
AZOAUTOZONE INC	10,613	$8.46M	0.32%	-10,017	Timeline
ITWILLINOIS TOOL WKS INC	82,178	$8.42M	0.32%	+19,475	Timeline
IPINTERNATIONAL PAPER CO	196,856	$8.08M	0.31%	new	Timeline
VMRKVIVMARK RESIDENTIAL	107,286	$8.05M	0.3%	-33,758	Timeline
DHID R HORTON INC	263,757	$7.97M	0.3%	-94,723	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	79,358	$7.94M	0.3%	+39,949
EFXEQUIFAX INC	68,691	$7.85M	0.3%	-24,034	Timeline
BF-BBROWN FORMAN CORP	79,001	$7.78M	0.29%	-95,426	Timeline
CCJCAMECO CORP	595,002	$7.64M	0.29%	-38,457	Timeline
AVBAVALONBAY CMNTYS INC	40,112	$7.63M	0.29%	-12,548	Timeline
ORCLORACLE CORP	184,972	$7.57M	0.29%	-33,836	Timeline
MDLZMONDELEZ INTL INC	188,152	$7.55M	0.29%	-52,970	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	169,935	$7.52M	0.28%	+66,679
DGDOLLAR GEN CORP	87,423	$7.48M	0.28%	+75,153	Timeline
PSXPHILLIPS 66	85,364	$7.39M	0.28%	-81,812	Timeline
ISHARESISHARES	529,849	$7.34M	0.28%	new
ECLECOLAB INC	65,697	$7.33M	0.28%	-30,455	Timeline
PPGPPG INDS INC	64,891	$7.24M	0.27%	-31,815	Timeline
CCLCARNIVAL CORP	135,603	$7.16M	0.27%	-50,071	Timeline
MCKMCKESSON CORP	44,832	$7.05M	0.27%	-44,749	Timeline
VRSKVERISK ANALYTICS INC	87,821	$7.02M	0.27%	new	Timeline
LENLENNAR CORP	143,946	$6.96M	0.26%	-54,674	Timeline
LEGLEGGETT & PLATT INC	142,180	$6.88M	0.26%	-59,233	Timeline
RSGREPUBLIC SVCS INC	143,464	$6.84M	0.26%	new	Timeline
PCGPG&E CORP	113,865	$6.8M	0.26%	+97,195	Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,167	$6.66M	0.25%	-3,364
EXCEXELON CORP	185,593	$6.66M	0.25%	+154,423	Timeline
AEPAMERICAN ELEC PWR CO INC	98,495	$6.54M	0.25%	+81,755	Timeline
AMTAMERICAN TOWER CORP	63,811	$6.53M	0.25%	-8,066	Timeline
MDTMEDTRONIC PLC	86,845	$6.51M	0.25%	-42,605	Timeline
AALAMERICAN AIRLINES GROUP INC	158,289	$6.49M	0.25%	-103,908	Timeline
KHCKRAFT HEINZ CO	82,449	$6.48M	0.25%	-7,721	Timeline
ROSTROSS STORES INC	110,730	$6.41M	0.24%	-12,270	Timeline
STERICYCLE INCSTERICYCLE INC	50,287	$6.35M	0.24%	new
PSAPUBLIC STORAGE	22,709	$6.26M	0.24%	-2,202	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	123,675	$6.22M	0.24%	-5,699
L BRANDS INCL BRANDS INC	70,828	$6.22M	0.24%	-8,712
IYRISHARES TR	78,647	$6.12M	0.23%	-33,307	Timeline
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	151,952	$6.12M	0.23%	new
IGEISHARES TR	205,310	$6.1M	0.23%	+25,300	Timeline
DLTRDOLLAR TREE INC	72,062	$5.94M	0.22%	+62,682	Timeline
LMTLOCKHEED MARTIN CORP	26,775	$5.93M	0.22%	+14,368	Timeline
UHSUNIVERSAL HLTH SVCS INC	46,885	$5.85M	0.22%	-14,078	Timeline
SRESEMPRA	55,240	$5.75M	0.22%	+47,110	Timeline
UALUNITED AIRLS HLDGS INC	94,365	$5.65M	0.21%	-48,234	Timeline
SHWSHERWIN WILLIAMS CO	19,629	$5.59M	0.21%	-7,568	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	118,486	$5.58M	0.21%	+101,306	Timeline
VLOVALERO ENERGY CORP	86,559	$5.55M	0.21%	-231,786	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	177,817	$5.53M	0.21%	-16,408
SLBSLB LIMITED	75,000	$5.53M	0.21%	-8,000	Timeline
TRVTRAVELERS COMPANIES INC	46,873	$5.47M	0.21%	-9,410	Timeline
POWERSHARESPOWERSHARES	411,400	$5.47M	0.21%	0
CMECME GROUP INC	56,696	$5.45M	0.21%	-61,137	Timeline
GISGENERAL MILLS INC	85,766	$5.43M	0.21%	-7,800	Timeline
Marine Harvest ASAMarine Harvest ASA	347,568	$5.33M	0.2%	-32,134
WTWWILLIS TOWERS WATSON PLC LTD	44,662	$5.3M	0.2%	new	Timeline
EDCONSOLIDATED EDISON INC	69,116	$5.3M	0.2%	+59,086	Timeline
ILMNILLUMINA INC	32,451	$5.26M	0.2%	+27,901	Timeline
CAHCARDINAL HEALTH INC	64,101	$5.25M	0.2%	-60,674	Timeline
PPLPPL CORP	134,781	$5.13M	0.19%	+111,881	Timeline
INTUINTUIT	48,972	$5.09M	0.19%	-9,657	Timeline
IXORIX CORP	69,850	$4.99M	0.19%	-5,957	Timeline
WPPWPP PLC NEW	42,599	$4.96M	0.19%	-3,739	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	52,950	$4.81M	0.18%	new
PHMPULTE GROUP INC	255,378	$4.78M	0.18%	-126,052	Timeline
WESTROCK COWESTROCK CO	122,210	$4.77M	0.18%	-86,274
ICEINTERCONTINENTAL EXCHANGE IN	19,909	$4.68M	0.18%	-19,087	Timeline
SAPSAP SE	58,022	$4.67M	0.18%	-5,415	Timeline
YUMYUM BRANDS INC	56,999	$4.67M	0.18%	-13,081	Timeline
EIXEDISON INTL	64,218	$4.62M	0.17%	+53,058	Timeline
WTMFWISDOMTREE TR	109,500	$4.58M	0.17%	-24,100	Timeline
SEESEALED AIR CORP NEW	94,022	$4.51M	0.17%	-71,561	Timeline
ESSESSEX PPTY TR INC	19,219	$4.5M	0.17%	-7,128	Timeline
NFLXNETFLIX INC.	43,932	$4.49M	0.17%	-23,690	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	45,316	$4.49M	0.17%	-48,512
RELXRELX PLC	238,007	$4.47M	0.17%	-21,565	Timeline
CCICROWN CASTLE INC	51,169	$4.43M	0.17%	-6,877	Timeline
ALLALLSTATE CORP	65,086	$4.38M	0.17%	-12,340	Timeline
WECWEC ENERGY GROUP INC	72,480	$4.35M	0.16%	+61,750	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	251,688	$4.32M	0.16%	+10,819	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	145,039	$4.31M	0.16%	-13,565
XELXCEL ENERGY INC	102,049	$4.27M	0.16%	+84,779	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	96,979	$4.19M	0.16%	-122,828	Timeline
RCLROYAL CARIBBEAN GROUP	50,610	$4.16M	0.16%	-122,455	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	49,832	$4.16M	0.16%	-13,463
BTIBRITISH AMERN TOB PLC	35,502	$4.15M	0.16%	new	Timeline
AAPADVANCE AUTO PARTS INC	25,861	$4.15M	0.16%	-13,605	Timeline
SHIRE PLCSHIRE PLC	23,553	$4.05M	0.15%	-608
MARMARRIOTT INTL INC NEW	56,870	$4.05M	0.15%	-24,405	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	63,328	$3.93M	0.15%	+11,375
PHPARKER-HANNIFIN CORP	35,079	$3.9M	0.15%	+7,770	Timeline
SWKSTANLEY BLACK & DECKER INC	36,683	$3.86M	0.15%	+7,579	Timeline
DTEDTE ENERGY CO	42,304	$3.83M	0.15%	+36,144	Timeline
AMGNAMGEN INC	25,442	$3.81M	0.14%	-41,094	Timeline
RAYTHEON CORAYTHEON CO	31,066	$3.81M	0.14%	+17,506
VODVODAFONE GROUP PLC	117,637	$3.77M	0.14%	-7,386	Timeline
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	255,000	$3.72M	0.14%	+37,000
WYWEYERHAEUSER CO	119,918	$3.71M	0.14%	+29,959	Timeline
ESEVERSOURCE ENERGY	63,663	$3.71M	0.14%	+52,913	Timeline
NOCNORTHROP GRUMMAN CORP	18,568	$3.67M	0.14%	+9,677	Timeline
TAT&T INC	92,910	$3.64M	0.14%	-43,620	Timeline
KMXCARMAX INC	71,059	$3.63M	0.14%	-67,153	Timeline
AETNA INC NEWAETNA INC NEW	32,194	$3.62M	0.14%	-44,348
SONYSONY GROUP CORP	140,610	$3.62M	0.14%	-21,763	Timeline
OREALTY INCOME CORP	57,647	$3.6M	0.14%	-5,479	Timeline
MPCMARATHON PETE CORP	95,834	$3.56M	0.13%	-84,376	Timeline
EQIXEQUINIX INC	10,678	$3.53M	0.13%	+381	Timeline
PFEPFIZER INC	118,832	$3.52M	0.13%	-214,593	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,323	$3.38M	0.13%	-35,512	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	119,794	$3.34M	0.13%	-19,460
CIGNA CORPORATIONCIGNA CORPORATION	24,078	$3.3M	0.13%	-31,967
CORCENCORA INC	38,065	$3.29M	0.12%	-42,110	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,740	$3.27M	0.12%	-3,190	Timeline
UNPUNION PAC CORP	40,930	$3.26M	0.12%	new	Timeline
ABBVABBVIE INC	55,121	$3.15M	0.12%	-82,988	Timeline
AVYAVERY DENNISON CORP	43,505	$3.14M	0.12%	-25,849	Timeline
STATOIL ASASTATOIL ASA	194,752	$3.03M	0.11%	-11,305
FEFIRSTENERGY CORP	83,105	$2.99M	0.11%	+68,615	Timeline
UDRUDR INC	77,194	$2.97M	0.11%	new	Timeline
CAGCONAGRA BRANDS INC	66,291	$2.96M	0.11%	-5,620	Timeline
KIMKIMCO REALTY CORP	101,754	$2.93M	0.11%	-9,580	Timeline
CLCOLGATE PALMOLIVE CO	41,320	$2.92M	0.11%	-8,060	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	40,826	$2.92M	0.11%	new
AAGILENT TECHNOLOGIES INC	72,242	$2.88M	0.11%	-26,378	Timeline
TSNTYSON FOODS INC	43,036	$2.87M	0.11%	-4,490	Timeline
ETRENTERGY CORP NEW	36,063	$2.86M	0.11%	+30,013	Timeline
AEEAMEREN CORP	56,972	$2.85M	0.11%	+48,662	Timeline
MRKMERCK & CO INC	53,777	$2.85M	0.11%	-96,487	Timeline
KKELLANOVA	37,026	$2.83M	0.11%	-3,630	Timeline
CMSCMS ENERGY CORP	66,732	$2.83M	0.11%	+57,162	Timeline
HSICSCHEIN HENRY INC	16,159	$2.79M	0.11%	-15,621	Timeline
MCOMOODYS CORP	28,833	$2.78M	0.11%	-31,567	Timeline
CELGENE CORPCELGENE CORP	26,495	$2.65M	0.1%	-43,534
MACMACERICH CO	33,068	$2.62M	0.1%	-3,148	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	34,174	$2.61M	0.1%	-12,096
HUMHUMANA INC	14,172	$2.59M	0.1%	-19,928	Timeline
PYPLPAYPAL HLDGS INC	65,748	$2.54M	0.1%	-46,351	Timeline
ADSKAUTODESK INC	43,130	$2.52M	0.1%	+4,541	Timeline
DOVDOVER CORP	38,540	$2.48M	0.09%	+8,543	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,581	$2.47M	0.09%	-32,781	Timeline
YAHOO INCYAHOO INC	64,965	$2.39M	0.09%	-11,740
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	89,973	$2.37M	0.09%	-6,167
WATWATERS CORP	17,820	$2.35M	0.09%	-7,320	Timeline
PNRPENTAIR PLC	42,922	$2.33M	0.09%	+8,302	Timeline
KMBKIMBERLY-CLARK CORP	17,130	$2.3M	0.09%	-2,750	Timeline
Dow Chemical CompanyDow Chemical Company	45,000	$2.29M	0.09%	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	29,082	$2.29M	0.09%	-5,044
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	26,879	$2.28M	0.09%	-3,710
IFFINTERNATIONAL FLAVORS&FRAGRA	20,039	$2.28M	0.09%	-8,244	Timeline
SCANA CORP NEWSCANA CORP NEW	32,241	$2.26M	0.09%	+27,381
SNASNAP ON INC	14,346	$2.25M	0.09%	+3,580	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,701	$2.23M	0.08%	+7,661	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	35,140	$2.23M	0.08%	new
CNPCENTERPOINT ENERGY INC	104,112	$2.18M	0.08%	+89,352	Timeline
SYKSTRYKER CORPORATION	20,210	$2.17M	0.08%	-9,472	Timeline
CATCATERPILLAR INC	28,280	$2.17M	0.08%	new	Timeline
SJMSMUCKER J M CO	16,559	$2.15M	0.08%	-1,280	Timeline
HSYHERSHEY CO	22,860	$2.1M	0.08%	-2,410	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	20,379	$2.1M	0.08%	-11,421
E M C CORP MASSE M C CORP MASS	78,184	$2.08M	0.08%	-52,209
BMYBRISTOL-MYERS SQUIBB CO	32,117	$2.05M	0.08%	-56,514	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	13,085	$2.04M	0.08%	new
FDXFEDEX CORP	12,290	$2M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,070	$1.98M	0.07%	-6,670	Timeline
EBAYEBAY INC.	82,678	$1.97M	0.07%	-357,370	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,167	$1.96M	0.07%	-703	Timeline
INTCINTEL CORP	59,530	$1.93M	0.07%	-31,070	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	21,524	$1.93M	0.07%	+9,634
GAPGAP INC	65,228	$1.92M	0.07%	-13,672	Timeline
TESORO CORPTESORO CORP	21,644	$1.86M	0.07%	-21,349
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	43,899	$1.84M	0.07%	-19,703
ROPROPER TECHNOLOGIES INC	9,997	$1.83M	0.07%	+4,190	Timeline
FFORD MTR CO	135,200	$1.82M	0.07%	-22,070	Timeline
NINISOURCE INC	77,145	$1.82M	0.07%	+66,165	Timeline
EXREXTRA SPACE STORAGE INC	19,273	$1.8M	0.07%	new	Timeline
XL GROUP PLCXL GROUP PLC	48,451	$1.78M	0.07%	-9,370
PNWPINNACLE WEST CAP CORP	23,526	$1.77M	0.07%	+19,686	Timeline
XYLXYLEM INC	43,035	$1.76M	0.07%	+8,085	Timeline
CPBTHE CAMPBELLS COMPANY	27,550	$1.76M	0.07%	-2,400	Timeline
HRLHORMEL FOODS CORP	40,316	$1.74M	0.07%	+18,273	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,010	$1.72M	0.07%	new	Timeline
MKCMCCORMICK & CO INC	16,937	$1.69M	0.06%	-1,660	Timeline
BSXBOSTON SCIENTIFIC CORP	85,012	$1.6M	0.06%	-40,304	Timeline
ETNEATON CORP PLC	25,460	$1.59M	0.06%	new	Timeline
TECO ENERGY INCTECO ENERGY INC	57,762	$1.59M	0.06%	+49,682
MONSANTO CO NEWMONSANTO CO NEW	17,880	$1.57M	0.06%	new
GMGENERAL MTRS CO	48,740	$1.53M	0.06%	-8,360	Timeline
CINFCINCINNATI FINL CORP	22,913	$1.5M	0.06%	-4,570	Timeline
CMICUMMINS INC	13,570	$1.49M	0.06%	new	Timeline
VIACOM INCVIACOM INC	36,022	$1.49M	0.06%	-3,401
THCTENET HEALTHCARE CORP	51,253	$1.48M	0.06%	-11,022	Timeline
FLSFLOWSERVE CORP	32,684	$1.45M	0.05%	+7,081	Timeline
FISVFISERV INC	13,744	$1.41M	0.05%	-20,681	Timeline
BAXBAXTER INTL INC	33,857	$1.39M	0.05%	-15,156	Timeline
ISRGINTUITIVE SURGICAL INC	2,313	$1.39M	0.05%	-1,125	Timeline
EXPEEXPEDIA GROUP INC	12,803	$1.38M	0.05%	-4,866	Timeline
LLYELI LILLY & CO	18,792	$1.35M	0.05%	-32,576	Timeline
CSXCSX CORP	52,260	$1.35M	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	15,580	$1.3M	0.05%	new	Timeline
NDAQNASDAQ INC	19,267	$1.28M	0.05%	-22,080	Timeline
RVTYREVVITY INC	25,639	$1.27M	0.05%	-9,192	Timeline
FOX CORP CLASS BFOX CORP CLASS B	44,777	$1.26M	0.05%	-2,785
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	165,632	$1.25M	0.05%	new
EWEDWARDS LIFESCIENCES CORP	14,086	$1.24M	0.05%	-5,270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,645	$1.24M	0.05%	-3,876	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	13,394	$1.24M	0.05%	+7,561
REGNREGENERON PHARMACEUTICALS	3,357	$1.21M	0.05%	-3,534	Timeline
ANAUTONATION INC	25,897	$1.21M	0.05%	-21,085	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,920	$1.19M	0.05%	-274,741	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	23,447	$1.19M	0.05%	+10,197
HPEHEWLETT PACKARD ENTERPRISE C	66,265	$1.18M	0.04%	-58,304	Timeline
DEDEERE & CO	15,200	$1.17M	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	9,360	$1.08M	0.04%	-4,130	Timeline
FISFIDELITY NATL INFORMATION SV	16,914	$1.07M	0.04%	-25,246	Timeline
ELLAUDER ESTEE COS INC	11,360	$1.07M	0.04%	-1,830	Timeline
AESAES CORP	90,590	$1.07M	0.04%	+67,450	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,597	$1.06M	0.04%	-12,227
CABLEVISION SYS CORPCABLEVISION SYS CORP	32,038	$1.06M	0.04%	-21,872
PRAXAIR INCPRAXAIR INC	8,960	$1.02M	0.04%	new
APDAIR PRODUCTS AND CHEMICALS I	7,060	$1.02M	0.04%	new	Timeline
PCARPACCAR INC	18,580	$1.02M	0.04%	new	Timeline
TXTTEXTRON INC	27,343	$997K	0.04%	+14,756	Timeline
DRIDARDEN RESTAURANTS INC	14,602	$968K	0.04%	-5,208	Timeline
BARD C R INCBARD C R INC	4,668	$946K	0.04%	-2,345
IRMIRON MTN INC DEL	27,212	$923K	0.03%	-7,119	Timeline
ST JUDE MED INCST JUDE MED INC	16,400	$902K	0.03%	-8,957
AKAMAKAMAI TECHNOLOGIES INC	15,765	$876K	0.03%	-2,940	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	22,480	$876K	0.03%	-3,080
ROKROCKWELL AUTOMATION INC	7,680	$874K	0.03%	new	Timeline
CLXCLOROX CO DEL	6,900	$870K	0.03%	-890	Timeline
URBNURBAN OUTFITTERS INC	26,172	$866K	0.03%	-5,710	Timeline
TXNTEXAS INSTRS INC	15,070	$865K	0.03%	-7,600	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	6,965	$825K	0.03%	+3,068
HPQHP INC	65,981	$813K	0.03%	-54,738	Timeline
CBS CORP NEWCBS CORP NEW	14,620	$805K	0.03%	-2,790
RED HAT INCRED HAT INC	10,735	$800K	0.03%	-1,750
BAXALTA INCBAXALTA INC	19,681	$795K	0.03%	-28,068
BFHBREAD FINANCIAL HOLDINGS INC	3,591	$790K	0.03%	-4,384	Timeline
VFCV F CORP	11,770	$762K	0.03%	-2,620	Timeline
PATTERSON COS INCPATTERSON COS INC	16,269	$757K	0.03%	-17,703
SYMANTEC CORPSYMANTEC CORP	40,713	$748K	0.03%	-8,740
TRIPTRIPADVISOR INC	10,984	$730K	0.03%	-6,133	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,620	$722K	0.03%	-1,510
TYCO INTL PLCTYCO INTL PLC	19,330	$710K	0.03%	new
VRTXVERTEX PHARMACEUTICALS INC	8,286	$659K	0.02%	-12,313	Timeline
XEROX CORPXEROX CORP	57,725	$644K	0.02%	-99,652
NUENUCOR CORP	13,510	$639K	0.02%	new	Timeline
SanDisk CorporationSanDisk Corporation	8,271	$629K	0.02%	-5,689
VRSNVERISIGN INC	6,923	$613K	0.02%	-1,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,400	$589K	0.02%	-5,440	Timeline
WUWESTERN UN CO	30,305	$585K	0.02%	-39,685	Timeline
NRGNRG ENERGY INC	44,100	$574K	0.02%	+33,370	Timeline
FASTFASTENAL CO	11,170	$547K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5,870	$541K	0.02%	-820	Timeline
UAAUNDER ARMOUR INC	6,290	$534K	0.02%	-116,280	Timeline
CA INC COMCA INC COM	17,040	$525K	0.02%	-2,960
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	10,391	$494K	0.02%	-9,664
WHRWHIRLPOOL CORP	2,670	$482K	0.02%	-380	Timeline
MMACYS INC	10,760	$474K	0.02%	-1,660	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	5,841	$467K	0.02%	-3,462
AMEAMETEK INC	9,270	$463K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	6,360	$459K	0.02%	new	Timeline
BALLBALL CORP	6,090	$434K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	9,157	$433K	0.02%	-6,130	Timeline
FLRFLUOR CORP	7,940	$426K	0.02%	new	Timeline
MOSMOSAIC CO	15,540	$420K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,630	$419K	0.02%	-750	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,540	$411K	0.02%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	11,778	$406K	0.02%	-9,064
AIRGAS INCAIRGAS INC	2,820	$399K	0.02%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,500	$396K	0.01%	-21,100
ZTSZOETIS INC	8,820	$391K	0.01%	-14,615	Timeline
COACH INCCOACH INC	9,630	$386K	0.01%	-1,650
HANESBRANDS INCHANESBRANDS INC	13,580	$385K	0.01%	-1,920
MYLAN NVMYLAN NV	7,956	$369K	0.01%	-13,121
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,260	$364K	0.01%	new
PRGOPERRIGO CO PLC	2,820	$361K	0.01%	-5,122	Timeline
AMATAPPLIED MATLS INC	16,840	$357K	0.01%	-6,980	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,220	$354K	0.01%	-2,020
EXPDEXPEDITORS INTL WASH INC	7,200	$351K	0.01%	new	Timeline
GLWCORNING INC	16,680	$348K	0.01%	-11,200	Timeline
SIGSIGNET JEWELERS LTD	2,750	$341K	0.01%	-370	Timeline
RHIROBERT HALF INC.	7,300	$340K	0.01%	-540,998	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,460	$338K	0.01%	-348,924
HOGHARLEY DAVIDSON INC	6,380	$327K	0.01%	-1,450	Timeline
NTAPNETAPP INC	11,852	$323K	0.01%	-9,761	Timeline
BBYBEST BUY INC	9,770	$317K	0.01%	-3,400	Timeline
CFCF INDUSTRIES HOLD	10,030	$314K	0.01%	-216,970	Timeline
KSSKOHLS CORP	6,580	$307K	0.01%	-1,680	Timeline
JBHTHUNT J B TRANS SVCS INC	3,540	$298K	0.01%	-189,205	Timeline
BWABORGWARNER INC	7,580	$291K	0.01%	-1,530	Timeline
APHAMPHENOL CORP	4,910	$284K	0.01%	-2,170	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,860	$283K	0.01%	-680
PVHPVH CORPORATION	2,840	$281K	0.01%	-380	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	5,670	$281K	0.01%	-1,210
NVDANVIDIA CORPORATION	7,650	$273K	0.01%	-4,830	Timeline
CENTURYLINK INCCENTURYLINK INC	8,510	$272K	0.01%	-5,120
THE ADT CORPORATIONTHE ADT CORPORATION	6,400	$264K	0.01%	new
NORDSTROM INCNORDSTROM INC	4,450	$255K	0.01%	-1,340
STAPLES INCSTAPLES INC	22,390	$247K	0.01%	-5,670
FMCFMC CORP	6,080	$245K	0.01%	new	Timeline
RRYDER SYS INC	3,720	$241K	0.01%	-112,546	Timeline
DISCOVERY INCDISCOVERY INC	8,250	$223K	0.01%	-1,700
URIUNITED RENTALS INC	3,550	$221K	0.01%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,460	$219K	0.01%	-430
SWKSSKYWORKS SOLUTIONS INC	2,790	$217K	0.01%	-1,510	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,280	$215K	0.01%	-150
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,750	$207K	0.01%	new
LAM RESEARCH CORPLAM RESEARCH CORP	2,350	$194K	0.01%	-740
RLRALPH LAUREN CORP	2,010	$193K	0.01%	-700	Timeline
PBIPITNEY BOWES INC	8,830	$190K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,400	$182K	0.01%	-930	Timeline
KLACKLA CORP	2,470	$180K	0.01%	-1,140	Timeline
TGNATEGNA INC	7,610	$179K	0.01%	-1,160	Timeline
NWSANEWS CORP NEW	13,170	$168K	0.01%	-1,201,068	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	3,780	$168K	0.01%	-1,580
MUMICRON TECHNOLOGY INC	15,620	$164K	0.01%	-8,510	Timeline
GRMNGARMIN LTD	4,070	$163K	0.01%	+120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,320	$160K	0.01%	-1,850	Timeline
HARRIS CORP INCHARRIS CORP INC	2,010	$156K	0.01%	-920
DISCOVERY INCDISCOVERY INC	5,200	$149K	0.01%	+450
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,480	$140K	0.01%	-2,580
PWRQUANTA SVCS INC	6,120	$138K	0.01%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	2,229	$137K	0.01%	-4,138
O-I GLASS, INC.O-I GLASS, INC.	8,230	$131K	<0.01%	new
URAGLOBAL X FDS	8,300	$121K	<0.01%	-6,000	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	21,030	$118K	<0.01%	-8,490
GMEGAMESTOP CORP	3,620	$115K	<0.01%	-930	Timeline
ENDO INTL PLCENDO INTL PLC	4,010	$113K	<0.01%	-7,117
FFIVF5 INC	990	$105K	<0.01%	-400	Timeline
QRVOQORVO INC	1,850	$93K	<0.01%	-1,660	Timeline
FSLRFIRST SOLAR INC	1,180	$81K	<0.01%	-620	Timeline
FLIR SYS INCFLIR SYS INC	2,190	$72K	<0.01%	-1,090
CSRA INCCSRA INC	2,210	$59K	<0.01%	-550
TDCTERADATA CORP DEL	2,170	$57K	<0.01%	-1,250	Timeline
NWSNEWS CORP NEW	3,730	$49K	<0.01%	-338,415	Timeline
FCPTFOUR CORNERS PPTY TR INC	138	$2K	<0.01%	-271	Timeline

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
SHYISHARES TR	522,409	$44.1M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	364,887	$22.2M	shares
CERNER CORPCERNER CORP	367,770	$22.1M	shares
CBRECBRE GROUP INC	625,784	$21.6M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	188,367	$16.5M	shares
Broadcom IncBroadcom Inc	87,394	$12.7M	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	415,267	$10.7M	shares
U S G CORPU S G CORP	420,000	$10.2M	shares
LEALEAR CORP	80,000	$9.83M	shares
METMETLIFE INC	179,369	$8.65M	shares
BACBANK OF AMER CORP	477,225	$8.03M	shares
MSMORGAN STANLEY	227,781	$7.25M	shares
CCITIGROUP INC	138,179	$7.15M	shares
ACE LTDACE LTD	60,246	$7.04M	shares
Chubb CorporationChubb Corporation	43,430	$5.76M	shares
SCHWCHARLES SCHWAB CORP (THE)	173,345	$5.71M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	39,880	$5.27M	shares
TMTOYOTA MOTOR CORP	37,921	$4.67M	shares
AVIVA PLCAVIVA PLC	294,349	$4.48M	shares
AFLAFLAC INC	68,082	$4.08M	shares
AEGON N VAEGON N V	652,203	$3.7M	shares
DBDEUTSCHE BK AG	152,267	$3.68M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	27,510	$3.4M	shares
DVADAVITA INC	47,946	$3.34M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	145,000	$3.33M	shares
USBUS BANCORP	75,631	$3.23M	shares
DGXQUEST DIAGNOSTICS INC	39,108	$2.78M	shares
DBEFDBX ETF TR	73,095	$1.98M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	44,001	$1.98M	shares
AIGAMERICAN INTL GROUP INC	26,340	$1.63M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	17,576	$1.58M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,328	$1.47M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	30,530	$1.46M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	42,800	$1.27M	shares
UNMUNUM GROUP	38,054	$1.27M	shares
AXPAMERICAN EXPRESS CO	17,840	$1.24M	shares
TORCHMARK CORPTORCHMARK CORP	18,111	$1.03M	shares
PNCPNC FINL SVCS GROUP INC	10,810	$1.03M	shares
BNYBANK OF NY MELLON CORP	23,360	$963K	shares
COFCAPITAL ONE FINL CORP	11,310	$816K	shares
BROADCOM CORPBROADCOM CORP	12,880	$745K	shares
BB & T CORPBB & T CORP	16,590	$627K	shares
STTSTATE STR CORP	8,620	$572K	shares
SYFSYNCHRONY FINANCIAL	17,790	$541K	shares
WELLWELLTOWER INC	7,530	$512K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,110	$488K	shares
PLDPROLOGIS INC.	11,140	$478K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,850	$465K	shares
BXPBXP INC	3,270	$417K	shares
MTBM & T BK CORP	3,400	$412K	shares
VTRVENTAS INC	7,100	$401K	shares
AMPAMERIPRISE FINL INC	3,700	$394K	shares
TROWPRICE T ROWE GROUP INC	5,370	$384K	shares
HIGHARTFORD INSURANCE GROUP INC	8,750	$380K	shares
HCP INCHCP INC	9,940	$380K	shares
VNOVORNADO RLTY TR	3,760	$376K	shares
CMACOMERICA INC	8,393	$351K	shares
FITBFIFTH THIRD BANCORP	16,950	$341K	shares
NTRSNORTHERN TR CORP	4,620	$333K	shares
IVZINVESCO LTD	9,070	$304K	shares
BENFRANKLIN TEMPLETON INC	8,090	$298K	shares
RFREGIONS FINANCIAL CORP NEW	27,830	$267K	shares
HSTHOST HOTELS & RESORTS INC	15,790	$242K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,110	$238K	shares
KEYKEYCORP	17,830	$235K	shares
LLOEWS CORP	5,960	$229K	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	8,740	$227K	shares
HBANHUNTINGTON BANCSHARES INC	16,930	$187K	shares
AMGAFFILIATED MANAGERS GROUP	1,150	$184K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	7,150	$124K	shares
ZIONZIONS BANCORPORATION NATL AS	4,340	$118K	shares
AIZASSURANT INC	1,400	$113K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	6,590	$106K	shares
Lincoln National CorporatLincoln National Corporat	2,300	$90K	shares
NAVINAVIENT CORPORATION	7,770	$89K	shares
FOSLFOSSIL GROUP INC	1,900	$69K	shares
VEAVANGUARD TAX-MANAGED FDS	1,351	$50K	shares

How Q1 2016 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 0000950123-16-017675	base		2016-05-17	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC