Euclid Advisors LLC

13F filer, CIK 1534491, Hartford, CT

Euclid Advisors LLC reported $2,300,677,000 across 553 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 10.26% of the portfolio.

Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000950123-16-020195

Period: 2016-06-30
Reported value: $2.3B
Holdings: 553
Top 10 weight: 10.26%
New: 116
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLDnew	+400,767	$19.7M
ALCOA INCadded	+1,642,363	$15.2M
GLWadded	+510,900	$10.5M
AMATadded	+390,751	$9.37M
GDXnew	+322,000	$8.92M

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
GTreduced	-1,018,724	-$26.1M
KRreduced	-694,149	-$25.5M
LEVEL 3 COMMUNICATIONS INCreduced	-472,486	-$24.2M
AAPLreduced	-194,500	-$18.6M
HRBreduced	-692,483	-$16M

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, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-020195, largest first. % of portfolio is the value over $2,300,677,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	504,008	$25.8M	1.12%	-168,930	Timeline
ALCOA INCALCOA INC	2,709,073	$25.1M	1.09%	+1,642,363
NEMNEWMONT CORP	638,194	$25M	1.09%	-184,810	Timeline
HDHOME DEPOT INC	195,180	$24.9M	1.08%	-54,210	Timeline
SYYSYSCO CORP	484,064	$24.6M	1.07%	-137,700	Timeline
TAPMOLSON COORS BEVERAGE CO	241,779	$24.5M	1.06%	-69,340	Timeline
UNHUNITEDHEALTH GROUP INC	156,253	$22.1M	0.96%	-2,300	Timeline
JNJJOHNSON & JOHNSON	177,453	$21.5M	0.94%	+41,200	Timeline
PEPPEPSICO INC	202,401	$21.4M	0.93%	-30,590	Timeline
XRAYDENTSPLY SIRONA INC	342,334	$21.2M	0.92%	-94,580	Timeline
CTASCINTAS CORP	211,141	$20.7M	0.9%	-61,680	Timeline
GENERAL ELEC COGENERAL ELEC CO	654,423	$20.6M	0.9%	-226,860
GPCGENUINE PARTS CO	202,138	$20.5M	0.89%	-61,080	Timeline
AGL RES INCAGL RES INC	305,948	$20.2M	0.88%	-106,750
WYNNWYNN RESORTS LTD	220,926	$20M	0.87%	-65,920	Timeline
AMZNAMAZON COM INC	27,558	$19.7M	0.86%	-12,580	Timeline
PLDPROLOGIS INC.	400,767	$19.7M	0.85%	new	Timeline
STZCONSTELLATION BRANDS INC	118,108	$19.5M	0.85%	-32,150	Timeline
HCAHCA HEALTHCARE INC	246,232	$19M	0.82%	-33,150	Timeline
MCDMCDONALDS CORP	157,127	$18.9M	0.82%	-40,480	Timeline
TLTISHARES TR	135,843	$18.9M	0.82%	+51,050	Timeline
TGTTARGET CORP	267,150	$18.7M	0.81%	-31,030	Timeline
NKENIKE INC	334,592	$18.5M	0.8%	-114,290	Timeline
MHKMOHAWK INDS INC	97,009	$18.4M	0.8%	-17,410	Timeline
VZVERIZON COMMUNICATIONS INC	326,912	$18.3M	0.79%	+90,402	Timeline
METAMETA PLATFORMS INC	156,547	$17.9M	0.78%	-52,960	Timeline
OMCOMNICOM GROUP INC	216,749	$17.7M	0.77%	-32,070	Timeline
KOCOCA COLA CO	384,128	$17.4M	0.76%	-73,880	Timeline
CMCSACOMCAST CORP NEW	265,271	$17.3M	0.75%	-106,410	Timeline
NWLNEWELL BRANDS INC	346,899	$16.8M	0.73%	-98,480	Timeline
PMPHILIP MORRIS INTL INC	156,160	$15.9M	0.69%	-32,120	Timeline
CRMSALESFORCE INC	193,484	$15.4M	0.67%	-50,650	Timeline
GOOGALPHABET INC	22,189	$15.4M	0.67%	-5,490	Timeline
FCXFREEPORT MCMORAN INC	1,373,862	$15.3M	0.67%	-386,610	Timeline
ALLERGAN PLCALLERGAN PLC	66,140	$15.3M	0.66%	+124
BABOEING CO	113,414	$14.7M	0.64%	-24,450	Timeline
WMTWALMART INC	191,180	$14M	0.61%	-8,380	Timeline
DHRDANAHER CORP DEL	133,567	$13.5M	0.59%	-32,710	Timeline
VMCVULCAN MATLS CO	111,956	$13.5M	0.59%	-31,750	Timeline
ABTABBOTT LABORATORIES	331,070	$13M	0.57%	+20,690	Timeline
TIME WARNER INCTIME WARNER INC	176,871	$13M	0.57%	-38,820
MASMASCO CORP	419,106	$13M	0.56%	-123,010	Timeline
MOALTRIA GROUP INC	187,826	$13M	0.56%	-39,230	Timeline
AEMAGNICO EAGLE MINES LTD	241,046	$12.9M	0.56%	-36,549	Timeline
WMWASTE MGMT INC DEL	192,817	$12.8M	0.56%	-58,730	Timeline
CVSCVS HEALTH CORP	133,377	$12.8M	0.56%	-28,750	Timeline
MATMATTEL INC	398,469	$12.5M	0.54%	-28,870	Timeline
QCOMQUALCOMM INC	231,619	$12.4M	0.54%	+33,449	Timeline
WESTROCK COWESTROCK CO	318,450	$12.4M	0.54%	+196,240
GDGENERAL DYNAMICS CORP	84,533	$11.8M	0.51%	-15,040	Timeline
PGRPROGRESSIVE CORP	346,811	$11.6M	0.5%	-7,350	Timeline
MAMASTERCARD INCORPORATED	131,911	$11.6M	0.5%	-25,100	Timeline
BDXBECTON DICKINSON & CO	68,215	$11.6M	0.5%	-7,020	Timeline
UPSUNITED PARCEL SVCS INC	107,110	$11.5M	0.5%	-9,370	Timeline
GILDGILEAD SCIENCES INC	137,350	$11.5M	0.5%	-7,745	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77,509	$11.5M	0.5%	-11,150	Timeline
SPGSIMON PPTY GROUP INC NEW	52,774	$11.4M	0.5%	-12,780	Timeline
AAPLAPPLE INC	116,830	$11.2M	0.49%	-194,500	Timeline
TAT&T INC	254,669	$11M	0.48%	+161,759	Timeline
GLWCORNING INC	527,580	$10.8M	0.47%	+510,900	Timeline
JPMJPMORGAN CHASE & CO	173,040	$10.8M	0.47%	+20,040	Timeline
BROADCOM LTDBROADCOM LTD	68,470	$10.6M	0.46%	-1,099
MLMMARTIN MARIETTA MATLS INC	55,080	$10.6M	0.46%	-15,710	Timeline
DISDISNEY WALT CO	107,953	$10.6M	0.46%	-49,270	Timeline
TJXTJX COS INC NEW	135,825	$10.5M	0.46%	-47,870	Timeline
NEENEXTERA ENERGY INC	80,299	$10.5M	0.46%	-11,900	Timeline
ADMARCHER DANIELS MIDLAND CO	241,650	$10.4M	0.45%	-47,650	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	158,064	$10.2M	0.45%	+122,924
WFCWELLS FARGO & CO	215,050	$10.2M	0.44%	+31,050	Timeline
IGEISHARES TR	306,110	$10.2M	0.44%	+100,800	Timeline
Dow Chemical CompanyDow Chemical Company	203,489	$10.1M	0.44%	+158,489
VIACOM INCVIACOM INC	240,592	$9.98M	0.43%	+204,570
EMREMERSON ELEC CO	189,390	$9.88M	0.43%	-7,670	Timeline
DUKDUKE ENERGY CORP NEW	113,925	$9.77M	0.42%	-17,700	Timeline
AMATAPPLIED MATLS INC	407,591	$9.77M	0.42%	+390,751	Timeline
PAYXPAYCHEX INC	163,619	$9.73M	0.42%	-29,740	Timeline
ADIANALOG DEVICES INC	170,564	$9.66M	0.42%	-2,236	Timeline
ETNEATON CORP PLC	160,480	$9.59M	0.42%	+135,020	Timeline
PGPROCTER & GAMBLE CO	112,670	$9.54M	0.41%	-5,940	Timeline
EMBISHARES TR	82,770	$9.53M	0.41%	-19,260	Timeline
CSCOCISCO SYS INC	331,380	$9.51M	0.41%	-95,250	Timeline
DDOMINION ENERGY INC	120,848	$9.42M	0.41%	-18,070	Timeline
EAELECTRONIC ARTS INC	124,250	$9.41M	0.41%	-38,860	Timeline
LQDISHARES TR	75,400	$9.25M	0.4%	-17,540	Timeline
MRSHMARSH & MCLENNAN COS INC	133,562	$9.14M	0.4%	-34,470	Timeline
FIVEFIVE BELOW INC	196,000	$9.1M	0.4%	-38,000	Timeline
HYGISHARES TR	107,257	$9.08M	0.39%	-24,950	Timeline
BABAALIBABA GROUP HLDG LTD	114,000	$9.07M	0.39%	-12,000	Timeline
HASHASBRO INC	107,662	$9.04M	0.39%	-33,070	Timeline
BLACKROCK INCBLACKROCK INC	26,190	$8.97M	0.39%	-1,710
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	107,294	$8.93M	0.39%	-21,760
GDXVANECK ETF TRUST	322,000	$8.92M	0.39%	new	Timeline
LUVSOUTHWEST AIRLS CO	227,000	$8.9M	0.39%	-149,943	Timeline
FLRFLUOR CORP	180,360	$8.89M	0.39%	+172,420	Timeline
PPCPILGRIMS PRIDE CORP	342,000	$8.71M	0.38%	new	Timeline
SOSOUTHERN CO	162,399	$8.71M	0.38%	-19,770	Timeline
MDTMEDTRONIC PLC	99,535	$8.64M	0.38%	+12,690	Timeline
PRUPRUDENTIAL FINL INC	120,020	$8.56M	0.37%	-11,980	Timeline
ALLEALLEGION PLC	120,455	$8.36M	0.36%	-35,270	Timeline
POWERSHARESPOWERSHARES	541,200	$8.31M	0.36%	+129,800
PFEPFIZER INC	231,672	$8.16M	0.35%	+112,840	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	156,664	$8.14M	0.35%	-47,980
MMM3M CO	46,480	$8.14M	0.35%	-16,910	Timeline
SBUXSTARBUCKS CORP	140,975	$8.05M	0.35%	-58,910	Timeline
LNCLINCOLN NATL CORP IND	207,640	$8.05M	0.35%	-16,360	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	201,679	$7.99M	0.35%	-62,520
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	334,312	$7.72M	0.34%	-105,650
CBCHUBB LIMITED	58,789	$7.68M	0.33%	-13,270	Timeline
AON PLCAON PLC	70,224	$7.67M	0.33%	-18,260
MCKMCKESSON CORP	40,122	$7.49M	0.33%	-4,710	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	146,799	$7.37M	0.32%	-22,533	Timeline
NXPINXP SEMICONDUCTORS N V	92,938	$7.28M	0.32%	-14,123	Timeline
LOWLOWES COS INC	91,742	$7.26M	0.32%	-38,460	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	84,524	$7.11M	0.31%	+82,174
MDLZMONDELEZ INTL INC	155,922	$7.1M	0.31%	-32,230	Timeline
INTCINTEL CORP	215,633	$7.07M	0.31%	+156,103	Timeline
SLBSLB LIMITED	88,760	$7.02M	0.31%	+13,760	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,765	$6.99M	0.3%	-8,700	Timeline
VTRVENTAS INC	95,249	$6.94M	0.3%	new	Timeline
GOOGLALPHABET INC	9,638	$6.78M	0.29%	-5,360	Timeline
EFXEQUIFAX INC	52,591	$6.75M	0.29%	-16,100	Timeline
ADBEADOBE INC	69,351	$6.64M	0.29%	-24,700	Timeline
HONHONEYWELL INTL INC	57,055	$6.64M	0.29%	-21,090	Timeline
EWZISHARES INC	220,061	$6.63M	0.29%	new	Timeline
IPINTERNATIONAL PAPER CO	155,906	$6.61M	0.29%	-40,950	Timeline
ITWILLINOIS TOOL WKS INC	62,178	$6.48M	0.28%	-20,000	Timeline
DHID R HORTON INC	201,677	$6.35M	0.28%	-62,080	Timeline
AZOAUTOZONE INC	7,933	$6.3M	0.27%	-2,680	Timeline
PCGPG&E CORP	98,105	$6.27M	0.27%	-15,760	Timeline
ECLECOLAB INC	52,547	$6.23M	0.27%	-13,150	Timeline
AIGAMERICAN INTL GROUP INC	117,640	$6.22M	0.27%	new	Timeline
BF-BBROWN FORMAN CORP	61,931	$6.18M	0.27%	-17,070	Timeline
MRKMERCK & CO INC	106,177	$6.12M	0.27%	+52,400	Timeline
DGDOLLAR GEN CORP	64,793	$6.09M	0.26%	-22,630	Timeline
INDAISHARES TR	217,492	$6.07M	0.26%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	58,658	$6.01M	0.26%	-20,700
ISHARESISHARES	426,690	$6M	0.26%	-103,159
AEPAMERICAN ELEC PWR CO INC	85,525	$5.99M	0.26%	-12,970	Timeline
KHCKRAFT HEINZ CO	67,649	$5.99M	0.26%	-14,800	Timeline
EWYISHARES INC	114,673	$5.97M	0.26%	new	Timeline
AMTAMERICAN TOWER CORP	52,311	$5.94M	0.26%	-11,500	Timeline
EWHISHARES INC	301,435	$5.9M	0.26%	new	Timeline
VMRKVIVMARK RESIDENTIAL	85,546	$5.89M	0.26%	-21,740	Timeline
EXCEXELON CORP	160,473	$5.83M	0.25%	-25,120	Timeline
PSXPHILLIPS 66	73,074	$5.8M	0.25%	-12,290	Timeline
AVBAVALONBAY CMNTYS INC	31,972	$5.77M	0.25%	-8,140	Timeline
RSGREPUBLIC SVCS INC	111,034	$5.7M	0.25%	-32,430	Timeline
VVISA INC	76,510	$5.67M	0.25%	-38,900	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	136,260	$5.61M	0.24%	-33,675
PPGPPG INDS INC	53,591	$5.58M	0.24%	-11,300	Timeline
LEGLEGGETT & PLATT INC	109,130	$5.58M	0.24%	-33,050	Timeline
VRSKVERISK ANALYTICS INC	68,061	$5.52M	0.24%	-19,760	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	101,625	$5.48M	0.24%	-22,050
SRESEMPRA	47,720	$5.44M	0.24%	-7,520	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	68,195	$5.43M	0.24%	new	Timeline
WELLWELLTOWER INC	71,140	$5.42M	0.24%	new	Timeline
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	123,272	$5.32M	0.23%	-28,680
IYRISHARES TR	63,797	$5.25M	0.23%	-14,850	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,455	$5.16M	0.22%	-8,430	Timeline
POWERSHARES DBPOWERSHARES DB	210,050	$5.08M	0.22%	-180,500
NEWFIELD EXPL CONEWFIELD EXPL CO	114,940	$5.08M	0.22%	new
LENLENNAR CORP	110,066	$5.07M	0.22%	-33,880	Timeline
DLTRDOLLAR TREE INC	53,602	$5.05M	0.22%	-18,460	Timeline
GISGENERAL MILLS INC	70,656	$5.04M	0.22%	-15,110	Timeline
ORCLORACLE CORP	121,002	$4.95M	0.22%	-63,970	Timeline
EDCONSOLIDATED EDISON INC	60,886	$4.9M	0.21%	-8,230	Timeline
DVNDEVON ENERGY CORP NEW	134,730	$4.88M	0.21%	new	Timeline
LMTLOCKHEED MARTIN CORP	19,565	$4.86M	0.21%	-7,210	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	43,293	$4.85M	0.21%	-9,657
PSAPUBLIC STORAGE	18,629	$4.76M	0.21%	-4,080	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	101,516	$4.73M	0.21%	-16,970	Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,647	$4.68M	0.2%	+31,530	Timeline
SHWSHERWIN WILLIAMS CO	15,859	$4.66M	0.2%	-3,770	Timeline
ROSTROSS STORES INC	81,940	$4.64M	0.2%	-28,790	Timeline
HCP INCHCP INC	130,318	$4.61M	0.2%	new
TRVTRAVELERS COMPANIES INC	38,133	$4.54M	0.2%	-8,740	Timeline
CMECME GROUP INC	46,496	$4.53M	0.2%	-10,200	Timeline
CAHCARDINAL HEALTH INC	57,331	$4.47M	0.19%	-6,770	Timeline
PRICELINE GRP INCPRICELINE GRP INC	3,577	$4.47M	0.19%	-1,590
WTWWILLIS TOWERS WATSON PLC LTD	35,472	$4.41M	0.19%	-9,190	Timeline
PPLPPL CORP	116,681	$4.41M	0.19%	-18,100	Timeline
EIXEDISON INTL	56,328	$4.38M	0.19%	-7,890	Timeline
KLACKLA CORP	59,140	$4.33M	0.19%	+56,670	Timeline
CCICROWN CASTLE INC	41,899	$4.25M	0.18%	-9,270	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,349	$4.18M	0.18%	-3,560	Timeline
STERICYCLE INCSTERICYCLE INC	39,147	$4.08M	0.18%	-11,140
WECWEC ENERGY GROUP INC	62,220	$4.06M	0.18%	-10,260	Timeline
AETNA INC NEWAETNA INC NEW	33,124	$4.04M	0.18%	+930
Marine Harvest ASAMarine Harvest ASA	238,183	$4.03M	0.17%	-109,385
INTUINTUIT	35,952	$4.01M	0.17%	-13,020	Timeline
ILMNILLUMINA INC	28,511	$4M	0.17%	-3,940	Timeline
XELXCEL ENERGY INC	88,949	$3.98M	0.17%	-13,100	Timeline
BTIBRITISH AMERN TOB PLC	30,276	$3.92M	0.17%	-5,226	Timeline
SPGIS&P GLOBAL INC	36,449	$3.91M	0.17%	new	Timeline
VLOVALERO ENERGY CORP	76,619	$3.91M	0.17%	-9,940	Timeline
XOMEXXON MOBIL CORP	40,860	$3.83M	0.17%	new	Timeline
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	255,000	$3.83M	0.17%	0
PHMPULTE GROUP INC	195,258	$3.81M	0.17%	-60,120	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	199,965	$3.76M	0.16%	-51,723	Timeline
ALLALLSTATE CORP	52,636	$3.68M	0.16%	-12,450	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	77,162	$3.63M	0.16%	-19,817	Timeline
SONYSONY GROUP CORP	123,239	$3.62M	0.16%	-17,371	Timeline
DTEDTE ENERGY CO	36,304	$3.6M	0.16%	-6,000	Timeline
IXORIX CORP	55,722	$3.56M	0.15%	-14,128	Timeline
RELXRELX PLC	188,903	$3.53M	0.15%	-49,104	Timeline
L BRANDS INCL BRANDS INC	52,428	$3.52M	0.15%	-18,400
ESSESSEX PPTY TR INC	15,349	$3.5M	0.15%	-3,870	Timeline
SHIRE PLCSHIRE PLC	18,979	$3.49M	0.15%	-4,574
SAPSAP SE	46,326	$3.48M	0.15%	-11,696	Timeline
WPPWPP PLC NEW	33,072	$3.46M	0.15%	-9,527	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	115,539	$3.44M	0.15%	-29,500
SEESEALED AIR CORP NEW	74,452	$3.42M	0.15%	-19,570	Timeline
STATOIL ASASTATOIL ASA	196,015	$3.39M	0.15%	+1,263
EQIXEQUINIX INC	8,748	$3.39M	0.15%	-1,930	Timeline
YUMYUM BRANDS INC	40,289	$3.34M	0.15%	-16,710	Timeline
ESEVERSOURCE ENERGY	55,283	$3.31M	0.14%	-8,380	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,923	$3.27M	0.14%	+600	Timeline
OREALTY INCOME CORP	46,237	$3.21M	0.14%	-11,410	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	24,618	$3.15M	0.14%	+540
RAYTHEON CORAYTHEON CO	23,116	$3.14M	0.14%	-7,950
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	49,168	$3.13M	0.14%	-14,160
MPCMARATHON PETE CORP	82,264	$3.12M	0.14%	-13,570	Timeline
AAPADVANCE AUTO PARTS INC	19,301	$3.12M	0.14%	-6,560	Timeline
SWKSTANLEY BLACK & DECKER INC	27,693	$3.08M	0.13%	-8,990	Timeline
NOCNORTHROP GRUMMAN CORP	13,858	$3.08M	0.13%	-4,710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,160	$3.01M	0.13%	-1,580	Timeline
CVXCHEVRON CORPORATION	27,980	$2.93M	0.13%	new	Timeline
WYWEYERHAEUSER CO	97,748	$2.91M	0.13%	-22,170	Timeline
LLYELI LILLY & CO	36,782	$2.9M	0.13%	+17,990	Timeline
APHAMPHENOL CORP	50,359	$2.89M	0.13%	+45,449	Timeline
VODVODAFONE GROUP PLC	93,224	$2.88M	0.13%	-24,413	Timeline
TXNTEXAS INSTRS INC	45,909	$2.88M	0.13%	+30,839	Timeline
CLCOLGATE PALMOLIVE CO	39,190	$2.87M	0.12%	-2,130	Timeline
PHPARKER-HANNIFIN CORP	26,509	$2.86M	0.12%	-8,570	Timeline
GWWWW GRAINGER INC	12,440	$2.83M	0.12%	-31,400	Timeline
AAGILENT TECHNOLOGIES INC	63,282	$2.81M	0.12%	-8,960	Timeline
NFLXNETFLIX INC.	30,132	$2.76M	0.12%	-13,800	Timeline
SYKSTRYKER CORPORATION	22,940	$2.75M	0.12%	+2,730	Timeline
CORCENCORA INC	33,815	$2.68M	0.12%	-4,250	Timeline
AEEAMEREN CORP	49,182	$2.63M	0.11%	-7,790	Timeline
CMSCMS ENERGY CORP	57,332	$2.63M	0.11%	-9,400	Timeline
AMGNAMGEN INC	17,270	$2.63M	0.11%	-8,172	Timeline
HUMHUMANA INC	14,572	$2.62M	0.11%	+400	Timeline
CAGCONAGRA BRANDS INC	54,671	$2.61M	0.11%	-11,620	Timeline
KMXCARMAX INC	53,049	$2.6M	0.11%	-18,010	Timeline
AVYAVERY DENNISON CORP	34,435	$2.57M	0.11%	-9,070	Timeline
HSICSCHEIN HENRY INC	14,439	$2.55M	0.11%	-1,720	Timeline
ETRENTERGY CORP NEW	31,253	$2.54M	0.11%	-4,810	Timeline
KIMKIMCO REALTY CORP	80,934	$2.54M	0.11%	-20,820	Timeline
FEFIRSTENERGY CORP	72,255	$2.52M	0.11%	-10,850	Timeline
UNPUNION PAC CORP	28,800	$2.51M	0.11%	-12,130	Timeline
KKELLANOVA	30,556	$2.5M	0.11%	-6,470	Timeline
HPHELMERICH & PAYNE INC	36,580	$2.46M	0.11%	new	Timeline
HOGHARLEY DAVIDSON INC	54,160	$2.45M	0.11%	+47,780	Timeline
TSNTYSON FOODS INC	36,386	$2.43M	0.11%	-6,650	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	32,457	$2.41M	0.1%	-8,369
GRMNGARMIN LTD	55,010	$2.33M	0.1%	+50,940	Timeline
ABBVABBVIE INC	37,350	$2.31M	0.1%	-17,771	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	36,630	$2.28M	0.1%	+33,350
UDRUDR INC	61,554	$2.27M	0.1%	-15,640	Timeline
BSXBOSTON SCIENTIFIC CORP	97,062	$2.27M	0.1%	+12,050	Timeline
MACMACERICH CO	26,248	$2.24M	0.1%	-6,820	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	82,094	$2.22M	0.1%	-37,700
KMBKIMBERLY-CLARK CORP	16,060	$2.21M	0.1%	-1,070	Timeline
MCOMOODYS CORP	23,543	$2.21M	0.1%	-5,290	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,701	$2.2M	0.1%	-3,000	Timeline
WATWATERS CORP	15,630	$2.2M	0.1%	-2,190	Timeline
CNPCENTERPOINT ENERGY INC	89,452	$2.15M	0.09%	-14,660	Timeline
HSYHERSHEY CO	18,630	$2.11M	0.09%	-4,230	Timeline
SCANA CORP NEWSCANA CORP NEW	27,871	$2.11M	0.09%	-4,370
SJMSMUCKER J M CO	13,779	$2.1M	0.09%	-2,780	Timeline
DOVDOVER CORP	29,950	$2.08M	0.09%	-8,590	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,189	$2.04M	0.09%	-3,850	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	22,109	$2.01M	0.09%	-4,770
AVIVA PLCAVIVA PLC	183,720	$1.96M	0.09%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	13,470	$1.95M	0.08%	new	Timeline
PNRPENTAIR PLC	33,332	$1.94M	0.08%	-9,590	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	210,732	$1.94M	0.08%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	15,759	$1.92M	0.08%	-4,620
AWKAMERICAN WTR WKS CO INC NEW	22,590	$1.91M	0.08%	-2,420	Timeline
EMNEASTMAN CHEM CO	27,999	$1.9M	0.08%	+21,639	Timeline
BAXBAXTER INTL INC	39,342	$1.78M	0.08%	+5,485	Timeline
CELGENE CORPCELGENE CORP	17,850	$1.76M	0.08%	-8,645
SNASNAP ON INC	11,146	$1.76M	0.08%	-3,200	Timeline
ISRGINTUITIVE SURGICAL INC	2,653	$1.75M	0.08%	+340	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	10,595	$1.75M	0.08%	-2,490
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	18,114	$1.75M	0.08%	-3,410
NINISOURCE INC	65,775	$1.74M	0.08%	-11,370	Timeline
ADSKAUTODESK INC	31,610	$1.71M	0.07%	-11,520	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	21,282	$1.7M	0.07%	-7,800
MONSANTO CO NEWMONSANTO CO NEW	16,240	$1.68M	0.07%	-1,640
KRKROGER CO	45,580	$1.68M	0.07%	-694,149	Timeline
TESORO CORPTESORO CORP	22,234	$1.67M	0.07%	+590
ADPAUTOMATIC DATA PROCESSING IN	18,121	$1.67M	0.07%	-9,460	Timeline
PNWPINNACLE WEST CAP CORP	20,486	$1.66M	0.07%	-3,040	Timeline
YAHOO INCYAHOO INC	43,745	$1.64M	0.07%	-21,220
PYPLPAYPAL HLDGS INC	43,678	$1.59M	0.07%	-22,070	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,125	$1.58M	0.07%	+1,480	Timeline
EWEDWARDS LIFESCIENCES CORP	15,716	$1.57M	0.07%	+1,630	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	34,969	$1.54M	0.07%	-8,930
CPBTHE CAMPBELLS COMPANY	22,930	$1.53M	0.07%	-4,620	Timeline
ST JUDE MED INCST JUDE MED INC	19,260	$1.5M	0.07%	+2,860
MKCMCCORMICK & CO INC	14,047	$1.5M	0.07%	-2,890	Timeline
XYLXYLEM INC	33,475	$1.5M	0.06%	-9,560	Timeline
CATCATERPILLAR INC	19,350	$1.47M	0.06%	-8,930	Timeline
EXREXTRA SPACE STORAGE INC	15,763	$1.46M	0.06%	-3,510	Timeline
CINFCINCINNATI FINL CORP	18,643	$1.4M	0.06%	-4,270	Timeline
XL GROUP PLCXL GROUP PLC	39,351	$1.31M	0.06%	-9,100
EBAYEBAY INC.	55,918	$1.31M	0.06%	-26,760	Timeline
FDXFEDEX CORP	8,400	$1.27M	0.06%	-3,890	Timeline
ROPROPER TECHNOLOGIES INC	7,407	$1.26M	0.05%	-2,590	Timeline
BARD C R INCBARD C R INC	5,328	$1.25M	0.05%	+660
HRLHORMEL FOODS CORP	34,136	$1.25M	0.05%	-6,180	Timeline
BIIBBIOGEN INC	5,150	$1.25M	0.05%	-34,763	Timeline
MOOVANECK ETF TRUST	25,200	$1.21M	0.05%	new	Timeline
PRAXAIR INCPRAXAIR INC	10,610	$1.19M	0.05%	+1,650
CMGCHIPOTLE MEXICAN GRILL INC	2,947	$1.19M	0.05%	-1,220	Timeline
RVTYREVVITY INC	22,189	$1.16M	0.05%	-3,450	Timeline
FLSFLOWSERVE CORP	25,464	$1.15M	0.05%	-7,220	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,150	$1.15M	0.05%	new
LNTALLIANT ENERGY CORP	28,000	$1.11M	0.05%	new	Timeline
WTMFWISDOMTREE TR	24,800	$1.05M	0.05%	-84,700	Timeline
NVDANVIDIA CORPORATION	22,202	$1.04M	0.05%	+14,552	Timeline
CMICUMMINS INC	9,160	$1.03M	0.04%	-4,410	Timeline
GAPGAP INC	48,258	$1.02M	0.04%	-16,970	Timeline
AESAES CORP	81,680	$1.02M	0.04%	-8,910	Timeline
NDAQNASDAQ INC	15,747	$1.02M	0.04%	-3,520	Timeline
FISVFISERV INC	8,964	$975K	0.04%	-4,780	Timeline
ELLAUDER ESTEE COS INC	10,620	$967K	0.04%	-740	Timeline
BACBANK OF AMER CORP	72,630	$964K	0.04%	new	Timeline
CSXCSX CORP	36,120	$942K	0.04%	-16,140	Timeline
EXPEEXPEDIA GROUP INC	8,783	$934K	0.04%	-4,020	Timeline
NSCNORFOLK SOUTHN CORP	10,910	$929K	0.04%	-4,670	Timeline
ANAUTONATION INC	19,327	$908K	0.04%	-6,570	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,624	$905K	0.04%	-2,770
IRMIRON MTN INC DEL	22,652	$902K	0.04%	-4,560	Timeline
CLXCLOROX CO DEL	6,490	$898K	0.04%	-410	Timeline
DALDELTA AIR LINES INC	24,390	$889K	0.04%	-179,611	Timeline
CCITIGROUP INC	20,670	$876K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,020	$855K	0.04%	-1,040	Timeline
FFORD MTR CO	67,660	$850K	0.04%	-67,540	Timeline
DEDEERE & CO	10,430	$845K	0.04%	-4,770	Timeline
FOX CORP CLASS BFOX CORP CLASS B	30,587	$833K	0.04%	-14,190
ZTSZOETIS INC	17,480	$830K	0.04%	+8,660	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,320	$804K	0.03%	new
FISFIDELITY NATL INFORMATION SV	10,894	$803K	0.03%	-6,020	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	5,455	$800K	0.03%	-1,510
EOGEOG RES INC	9,580	$799K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,630	$791K	0.03%	-3,290	Timeline
TXTTEXTRON INC	21,543	$788K	0.03%	-5,800	Timeline
OXYOCCIDENTAL PETE CORP	9,620	$727K	0.03%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	14,699	$704K	0.03%	-1,570
GMGENERAL MTRS CO	24,530	$694K	0.03%	-24,210	Timeline
CENTURYLINK INCCENTURYLINK INC	23,923	$694K	0.03%	+15,413
MYLAN NVMYLAN NV	16,016	$693K	0.03%	+8,060
MUMICRON TECHNOLOGY INC	49,161	$676K	0.03%	+33,541	Timeline
HALHALLIBURTON CO	14,700	$666K	0.03%	new	Timeline
PCARPACCAR INC	12,770	$662K	0.03%	-5,810	Timeline
DRIDARDEN RESTAURANTS INC	10,302	$653K	0.03%	-4,300	Timeline
NUENUCOR CORP	12,790	$632K	0.03%	-720	Timeline
REGNREGENERON PHARMACEUTICALS	1,800	$629K	0.03%	-1,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,070	$618K	0.03%	-9,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,855	$607K	0.03%	-4,910	Timeline
ROKROCKWELL AUTOMATION INC	5,270	$605K	0.03%	-2,410	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,160	$602K	0.03%	-2,437
TYCO INTL PLCTYCO INTL PLC	13,500	$575K	0.02%	-5,830
NRGNRG ENERGY INC	38,250	$573K	0.02%	-5,850	Timeline
COPCONOCOPHILLIPS	12,890	$562K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5,460	$562K	0.02%	-410	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,761	$554K	0.02%	+5,971	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	11,888	$553K	0.02%	+8,108
SYMANTEC CORPSYMANTEC CORP	26,833	$551K	0.02%	-13,880
VARIAN MED SYS INCVARIAN MED SYS INC	6,681	$549K	0.02%	+840
URBNURBAN OUTFITTERS INC	19,722	$542K	0.02%	-6,450	Timeline
TECO ENERGY INCTECO ENERGY INC	19,462	$538K	0.02%	-38,300
XILINX INCXILINX INC	11,322	$522K	0.02%	-188,698
AALAMERICAN AIRLINES GROUP INC	18,080	$512K	0.02%	-140,209	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,450	$507K	0.02%	-11,030
RED HAT INCRED HAT INC	6,955	$505K	0.02%	-3,780
VRTXVERTEX PHARMACEUTICALS INC	5,810	$500K	0.02%	-2,476	Timeline
PRGOPERRIGO CO PLC	5,490	$498K	0.02%	+2,670	Timeline
BALLBALL CORP	6,820	$493K	0.02%	+730	Timeline
KMIKINDER MORGAN INC DEL	26,120	$489K	0.02%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	13,350	$489K	0.02%	new
TRIPTRIPADVISOR INC	7,504	$483K	0.02%	-3,480	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,461	$482K	0.02%	-1,130	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	15,010	$481K	0.02%	-162,807
USBUS BANCORP	11,580	$467K	0.02%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,380	$446K	0.02%	new
TDGTRANSDIGM GROUP INC	1,680	$443K	0.02%	new	Timeline
URAGLOBAL X FDS	30,570	$435K	0.02%	+22,270	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,543	$434K	0.02%	+5,223	Timeline
UALUNITED AIRLS HLDGS INC	10,360	$425K	0.02%	-84,005	Timeline
GSGOLDMAN SACHS GROUP INC	2,760	$410K	0.02%	-55,240	Timeline
CERNER CORPCERNER CORP	6,890	$404K	0.02%	new
FASTFASTENAL CO	9,000	$400K	0.02%	-2,170	Timeline
VRSNVERISIGN INC	4,603	$398K	0.02%	-2,320	Timeline
CBS CORP NEWCBS CORP NEW	7,250	$395K	0.02%	-7,370
WUWESTERN UN CO	20,205	$388K	0.02%	-10,100	Timeline
CTRACOTERRA ENERGY INC	14,700	$378K	0.02%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	8,320	$375K	0.02%	new
MOSMOSAIC CO	13,990	$366K	0.02%	-1,550	Timeline
CA INC COMCA INC COM	11,140	$366K	0.02%	-5,900
XEROX CORPXEROX CORP	38,015	$361K	0.02%	-19,710
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	6,771	$360K	0.02%	-3,620
VFCV F CORP	5,820	$358K	0.02%	-5,950	Timeline
AXPAMERICAN EXPRESS CO	5,760	$350K	0.02%	new	Timeline
APACHE CORPAPACHE CORP	6,200	$345K	0.01%	new
CCLCARNIVAL CORP	7,730	$342K	0.01%	-127,873	Timeline
AMEAMETEK INC	7,370	$341K	0.01%	-1,900	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,480	$333K	0.01%	-1,060	Timeline
AYIACUITY INC	1,340	$332K	0.01%	new	Timeline
ALBALBEMARLE CORP	4,170	$331K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	2,840	$322K	0.01%	-6,520	Timeline
METMETLIFE INC	7,830	$312K	0.01%	new	Timeline
WMBWILLIAMS COS INC	14,420	$312K	0.01%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,350	$306K	0.01%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,360	$303K	0.01%	-900
QRVOQORVO INC	5,455	$301K	0.01%	+3,605	Timeline
BNYBANK OF NY MELLON CORP	7,670	$298K	0.01%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,760	$298K	0.01%	-4,860
NOBLE ENERGY INCNOBLE ENERGY INC	8,280	$297K	0.01%	new
PNCPNC FINL SVCS GROUP INC	3,560	$290K	0.01%	new	Timeline
DVADAVITA INC	3,620	$280K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,690	$279K	0.01%	-1,510	Timeline
HESS CORPHESS CORP	4,650	$279K	0.01%	new
CNCCENTENE CORP DEL	3,890	$278K	0.01%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	56,277	$278K	0.01%	+35,247
DGXQUEST DIAGNOSTICS INC	3,390	$276K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,740	$275K	0.01%	new	Timeline
MSMORGAN STANLEY	10,380	$270K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,090	$266K	0.01%	new	Timeline
FMCFMC CORP	5,710	$264K	0.01%	-370	Timeline
Mallinckrodt PlcMallinckrodt Plc	4,289	$261K	0.01%	+2,060
E M C CORP MASSE M C CORP MASS	8,790	$239K	0.01%	-69,394
CFCF INDUSTRIES HOLD	9,790	$236K	0.01%	-240	Timeline
Concho Resources Inc.Concho Resources Inc.	1,920	$229K	0.01%	new
COFCAPITAL ONE FINL CORP	3,580	$227K	0.01%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	6,740	$227K	0.01%	new
JBHTHUNT J B TRANS SVCS INC	2,730	$221K	0.01%	-810	Timeline
WHRWHIRLPOOL CORP	1,320	$220K	0.01%	-1,350	Timeline
ALKALASKA AIR GROUP INC	3,760	$219K	0.01%	-108,240	Timeline
MARMARRIOTT INTL INC NEW	3,260	$217K	0.01%	-53,610	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,520	$216K	0.01%	new	Timeline
RHIROBERT HALF INC.	5,670	$216K	0.01%	-1,630	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,890	$214K	0.01%	-46,942
TSCOTRACTOR SUPPLY CO	2,280	$208K	0.01%	-2,350	Timeline
BB & T CORPBB & T CORP	5,830	$208K	0.01%	new
MARATHON OIL CORPMARATHON OIL CORP	13,810	$207K	0.01%	new
AFLAFLAC INC	2,850	$206K	0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,000	$199K	0.01%	-750
FSLRFIRST SOLAR INC	4,055	$197K	0.01%	+2,875	Timeline
RCLROYAL CARIBBEAN GROUP	2,890	$194K	0.01%	-47,720	Timeline
COACH INCCOACH INC	4,740	$193K	0.01%	-4,890
URIUNITED RENTALS INC	2,770	$186K	0.01%	-780	Timeline
HOLXHOLOGIC INC	5,350	$185K	0.01%	new	Timeline
EQTEQT CORP	2,360	$183K	0.01%	new	Timeline
RRYDER SYS INC	2,940	$180K	0.01%	-780	Timeline
MMACYS INC	5,310	$178K	0.01%	-5,450	Timeline
RRCRANGE RES CORP	3,940	$170K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	6,660	$167K	0.01%	-6,920
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,400	$167K	0.01%	new
LKQLKQ CORP	5,230	$166K	0.01%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	6,000	$160K	0.01%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,780	$159K	0.01%	-6,620	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	5,990	$153K	0.01%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	3,060	$151K	0.01%	-3,160
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,800	$150K	0.01%	new
OKEONEOK INC NEW	3,130	$149K	0.01%	new	Timeline
BBYBEST BUY INC	4,830	$148K	0.01%	-4,940	Timeline
STTSTATE STR CORP	2,720	$147K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,670	$143K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,840	$143K	0.01%	-58,425	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,420	$140K	0.01%	new
BXPBXP INC	1,050	$138K	0.01%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,930	$137K	0.01%	-32,244
O-I GLASS, INC.O-I GLASS, INC.	7,570	$136K	0.01%	-660
PVHPVH CORPORATION	1,390	$131K	0.01%	-1,450	Timeline
MTBM & T BK CORP	1,080	$128K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,320	$127K	0.01%	new
UAAUNDER ARMOUR INC	3,110	$125K	0.01%	-3,180	Timeline
TROWPRICE T ROWE GROUP INC	1,690	$123K	0.01%	new	Timeline
KSSKOHLS CORP	3,240	$123K	0.01%	-3,340	Timeline
ENDO INTL PLCENDO INTL PLC	7,920	$123K	0.01%	+3,910
PBIPITNEY BOWES INC	6,840	$122K	0.01%	-1,990	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,800	$121K	0.01%	-2,870
HIGHARTFORD INSURANCE GROUP INC	2,700	$120K	0.01%	new	Timeline
VNOVORNADO RLTY TR	1,200	$120K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	4,600	$118K	0.01%	-1,018,724	Timeline
PWRQUANTA SVCS INC	5,030	$116K	0.01%	-1,090	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,900	$115K	<0.01%	-1,960
UAUNDER ARMOUR INC	3,132	$114K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	1,350	$111K	<0.01%	-1,400	Timeline
BWABORGWARNER INC	3,740	$110K	<0.01%	-3,840	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,066	$108K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	990	$108K	<0.01%	new	Timeline
MURMURPHY OIL CORP	3,260	$104K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,150	$103K	<0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	4,090	$98K	<0.01%	-4,160
NTRSNORTHERN TR CORP	1,460	$97K	<0.01%	new	Timeline

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
TIPISHARES TR	96,793	$11.1M	shares
UBSUBS GROUP AG	577,000	$9.24M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	43,145	$8.83M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	45,316	$4.49M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	89,973	$2.37M	shares
THCTENET HEALTHCARE CORP	51,253	$1.48M	shares
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	165,632	$1.25M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	23,447	$1.19M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	32,038	$1.06M	shares
BAXALTA INCBAXALTA INC	19,681	$795K	shares
SanDisk CorporationSanDisk Corporation	8,271	$629K	shares
AIRGAS INCAIRGAS INC	2,820	$399K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,500	$396K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	6,400	$264K	shares
GMEGAMESTOP CORP	3,620	$115K	shares

How Q2 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 0000950123-16-020195	base		2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC