Euclid Advisors LLC
Follow13F filer, CIK 1534491, Hartford, CT
Euclid Advisors LLC reported $17,345,000 across 22 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 56.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-022424
- Period
- 2016-09-30
- Reported value
- $17.3M
- Holdings
- 22
- Top 10 weight
- 56.33%
- New
- 3
- Sold out
- 534
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICLRnew | +9,159 | $709K |
| IMAXnew | +24,048 | $697K |
| KEPnew | +27,285 | $665K |
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 |
|---|---|---|
| MSFTexited | -504,008 | -$25.8M |
| ALCOA INCexited | -2,709,073 | -$25.1M |
| NEMexited | -638,194 | -$25M |
| HDexited | -195,180 | -$24.9M |
| SYYexited | -484,064 | -$24.6M |
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.
Back to all 22 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 504,008 | $25.8M | shares |
| ALCOA INCALCOA INC | 2,709,073 | $25.1M | shares |
| NEMNEWMONT CORP | 638,194 | $25M | shares |
| HDHOME DEPOT INC | 195,180 | $24.9M | shares |
| SYYSYSCO CORP | 484,064 | $24.6M | shares |
| TAPMOLSON COORS BEVERAGE CO | 241,779 | $24.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 156,253 | $22.1M | shares |
| JNJJOHNSON & JOHNSON | 177,453 | $21.5M | shares |
| PEPPEPSICO INC | 202,401 | $21.4M | shares |
| XRAYDENTSPLY SIRONA INC | 342,334 | $21.2M | shares |
| CTASCINTAS CORP | 211,141 | $20.7M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 654,423 | $20.6M | shares |
| GPCGENUINE PARTS CO | 202,138 | $20.5M | shares |
| AGL RES INCAGL RES INC | 305,948 | $20.2M | shares |
| WYNNWYNN RESORTS LTD | 220,926 | $20M | shares |
| AMZNAMAZON COM INC | 27,558 | $19.7M | shares |
| PLDPROLOGIS INC. | 400,767 | $19.7M | shares |
| STZCONSTELLATION BRANDS INC | 118,108 | $19.5M | shares |
| HCAHCA HEALTHCARE INC | 246,232 | $19M | shares |
| MCDMCDONALDS CORP | 157,127 | $18.9M | shares |
| TLTISHARES TR | 135,843 | $18.9M | shares |
| TGTTARGET CORP | 267,150 | $18.7M | shares |
| NKENIKE INC | 334,592 | $18.5M | shares |
| MHKMOHAWK INDS INC | 97,009 | $18.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 326,912 | $18.3M | shares |
| METAMETA PLATFORMS INC | 156,547 | $17.9M | shares |
| OMCOMNICOM GROUP INC | 216,749 | $17.7M | shares |
| KOCOCA COLA CO | 384,128 | $17.4M | shares |
| CMCSACOMCAST CORP NEW | 265,271 | $17.3M | shares |
| NWLNEWELL BRANDS INC | 346,899 | $16.8M | shares |
| PMPHILIP MORRIS INTL INC | 156,160 | $15.9M | shares |
| CRMSALESFORCE INC | 193,484 | $15.4M | shares |
| GOOGALPHABET INC | 22,189 | $15.4M | shares |
| FCXFREEPORT MCMORAN INC | 1,373,862 | $15.3M | shares |
| BABOEING CO | 113,414 | $14.7M | shares |
| WMTWALMART INC | 191,180 | $14M | shares |
| DHRDANAHER CORP DEL | 133,567 | $13.5M | shares |
| VMCVULCAN MATLS CO | 111,956 | $13.5M | shares |
| ABTABBOTT LABORATORIES | 331,070 | $13M | shares |
| TIME WARNER INCTIME WARNER INC | 176,871 | $13M | shares |
| MASMASCO CORP | 419,106 | $13M | shares |
| MOALTRIA GROUP INC | 187,826 | $13M | shares |
| WMWASTE MGMT INC DEL | 192,817 | $12.8M | shares |
| CVSCVS HEALTH CORP | 133,377 | $12.8M | shares |
| MATMATTEL INC | 398,469 | $12.5M | shares |
| QCOMQUALCOMM INC | 231,619 | $12.4M | shares |
| WESTROCK COWESTROCK CO | 318,450 | $12.4M | shares |
| GDGENERAL DYNAMICS CORP | 84,533 | $11.8M | shares |
| PGRPROGRESSIVE CORP | 346,811 | $11.6M | shares |
| MAMASTERCARD INCORPORATED | 131,911 | $11.6M | shares |
| BDXBECTON DICKINSON & CO | 68,215 | $11.6M | shares |
| UPSUNITED PARCEL SVCS INC | 107,110 | $11.5M | shares |
| GILDGILEAD SCIENCES INC | 137,350 | $11.5M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 77,509 | $11.5M | shares |
| SPGSIMON PPTY GROUP INC NEW | 52,774 | $11.4M | shares |
| AAPLAPPLE INC | 116,830 | $11.2M | shares |
| TAT&T INC | 254,669 | $11M | shares |
| GLWCORNING INC | 527,580 | $10.8M | shares |
| JPMJPMORGAN CHASE & CO | 173,040 | $10.8M | shares |
| MLMMARTIN MARIETTA MATLS INC | 55,080 | $10.6M | shares |
| DISDISNEY WALT CO | 107,953 | $10.6M | shares |
| TJXTJX COS INC NEW | 135,825 | $10.5M | shares |
| NEENEXTERA ENERGY INC | 80,299 | $10.5M | shares |
| ADMARCHER DANIELS MIDLAND CO | 241,650 | $10.4M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 158,064 | $10.2M | shares |
| WFCWELLS FARGO & CO | 215,050 | $10.2M | shares |
| IGEISHARES TR | 306,110 | $10.2M | shares |
| Dow Chemical CompanyDow Chemical Company | 203,489 | $10.1M | shares |
| VIACOM INCVIACOM INC | 240,592 | $9.98M | shares |
| EMREMERSON ELEC CO | 189,390 | $9.88M | shares |
| DUKDUKE ENERGY CORP NEW | 113,925 | $9.77M | shares |
| AMATAPPLIED MATLS INC | 407,591 | $9.77M | shares |
| PAYXPAYCHEX INC | 163,619 | $9.73M | shares |
| ADIANALOG DEVICES INC | 170,564 | $9.66M | shares |
| ETNEATON CORP PLC | 160,480 | $9.59M | shares |
| PGPROCTER & GAMBLE CO | 112,670 | $9.54M | shares |
| EMBISHARES TR | 82,770 | $9.53M | shares |
| CSCOCISCO SYS INC | 331,380 | $9.51M | shares |
| DDOMINION ENERGY INC | 120,848 | $9.42M | shares |
| EAELECTRONIC ARTS INC | 124,250 | $9.41M | shares |
| LQDISHARES TR | 75,400 | $9.25M | shares |
| MRSHMARSH & MCLENNAN COS INC | 133,562 | $9.14M | shares |
| FIVEFIVE BELOW INC | 196,000 | $9.1M | shares |
| HYGISHARES TR | 107,257 | $9.08M | shares |
| BABAALIBABA GROUP HLDG LTD | 114,000 | $9.07M | shares |
| HASHASBRO INC | 107,662 | $9.04M | shares |
| BLACKROCK INCBLACKROCK INC | 26,190 | $8.97M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 107,294 | $8.93M | shares |
| GDXVANECK ETF TRUST | 322,000 | $8.92M | shares |
| LUVSOUTHWEST AIRLS CO | 227,000 | $8.9M | shares |
| FLRFLUOR CORP | 180,360 | $8.89M | shares |
| PPCPILGRIMS PRIDE CORP | 342,000 | $8.71M | shares |
| SOSOUTHERN CO | 162,399 | $8.71M | shares |
| MDTMEDTRONIC PLC | 99,535 | $8.64M | shares |
| PRUPRUDENTIAL FINL INC | 120,020 | $8.56M | shares |
| ALLEALLEGION PLC | 120,455 | $8.36M | shares |
| POWERSHARESPOWERSHARES | 541,200 | $8.31M | shares |
| PFEPFIZER INC | 231,672 | $8.16M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 156,664 | $8.14M | shares |
| MMM3M CO | 46,480 | $8.14M | shares |
| SBUXSTARBUCKS CORP | 140,975 | $8.05M | shares |
| LNCLINCOLN NATL CORP IND | 207,640 | $8.05M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 201,679 | $7.99M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 334,312 | $7.72M | shares |
| CBCHUBB LIMITED | 58,789 | $7.68M | shares |
| AON PLCAON PLC | 70,224 | $7.67M | shares |
| MCKMCKESSON CORP | 40,122 | $7.49M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 146,799 | $7.37M | shares |
| LOWLOWES COS INC | 91,742 | $7.26M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 84,524 | $7.11M | shares |
| MDLZMONDELEZ INTL INC | 155,922 | $7.1M | shares |
| INTCINTEL CORP | 215,633 | $7.07M | shares |
| SLBSLB LIMITED | 88,760 | $7.02M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25,765 | $6.99M | shares |
| VTRVENTAS INC | 95,249 | $6.94M | shares |
| GOOGLALPHABET INC | 9,638 | $6.78M | shares |
| EFXEQUIFAX INC | 52,591 | $6.75M | shares |
| ADBEADOBE INC | 69,351 | $6.64M | shares |
| HONHONEYWELL INTL INC | 57,055 | $6.64M | shares |
| EWZISHARES INC | 220,061 | $6.63M | shares |
| IPINTERNATIONAL PAPER CO | 155,906 | $6.61M | shares |
| ITWILLINOIS TOOL WKS INC | 62,178 | $6.48M | shares |
| DHID R HORTON INC | 201,677 | $6.35M | shares |
| AZOAUTOZONE INC | 7,933 | $6.3M | shares |
| PCGPG&E CORP | 98,105 | $6.27M | shares |
| ECLECOLAB INC | 52,547 | $6.23M | shares |
| BF-BBROWN FORMAN CORP | 61,931 | $6.18M | shares |
| MRKMERCK & CO INC | 106,177 | $6.12M | shares |
| DGDOLLAR GEN CORP | 64,793 | $6.09M | shares |
| INDAISHARES TR | 217,492 | $6.07M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 58,658 | $6.01M | shares |
| ISHARESISHARES | 426,690 | $6M | shares |
| AEPAMERICAN ELEC PWR CO INC | 85,525 | $5.99M | shares |
| KHCKRAFT HEINZ CO | 67,649 | $5.99M | shares |
| EWYISHARES INC | 114,673 | $5.97M | shares |
| AMTAMERICAN TOWER CORP | 52,311 | $5.94M | shares |
| EWHISHARES INC | 301,435 | $5.9M | shares |
| VMRKVIVMARK RESIDENTIAL | 85,546 | $5.89M | shares |
| EXCEXELON CORP | 160,473 | $5.83M | shares |
| PSXPHILLIPS 66 | 73,074 | $5.8M | shares |
| AVBAVALONBAY CMNTYS INC | 31,972 | $5.77M | shares |
| RSGREPUBLIC SVCS INC | 111,034 | $5.7M | shares |
| VVISA INC | 76,510 | $5.67M | shares |
| PPGPPG INDS INC | 53,591 | $5.58M | shares |
| LEGLEGGETT & PLATT INC | 109,130 | $5.58M | shares |
| VRSKVERISK ANALYTICS INC | 68,061 | $5.52M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 101,625 | $5.48M | shares |
| SRESEMPRA | 47,720 | $5.44M | shares |
| WELLWELLTOWER INC | 71,140 | $5.42M | shares |
| POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND | 123,272 | $5.32M | shares |
| IYRISHARES TR | 63,797 | $5.25M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 38,455 | $5.16M | shares |
| POWERSHARES DBPOWERSHARES DB | 210,050 | $5.08M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 114,940 | $5.08M | shares |
| LENLENNAR CORP | 110,066 | $5.07M | shares |
| DLTRDOLLAR TREE INC | 53,602 | $5.05M | shares |
| GISGENERAL MILLS INC | 70,656 | $5.04M | shares |
| ORCLORACLE CORP | 121,002 | $4.95M | shares |
| EDCONSOLIDATED EDISON INC | 60,886 | $4.9M | shares |
| DVNDEVON ENERGY CORP NEW | 134,730 | $4.88M | shares |
| LMTLOCKHEED MARTIN CORP | 19,565 | $4.86M | shares |
| PSAPUBLIC STORAGE | 18,629 | $4.76M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 101,516 | $4.73M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 63,647 | $4.68M | shares |
| SHWSHERWIN WILLIAMS CO | 15,859 | $4.66M | shares |
| ROSTROSS STORES INC | 81,940 | $4.64M | shares |
| HCP INCHCP INC | 130,318 | $4.61M | shares |
| TRVTRAVELERS COMPANIES INC | 38,133 | $4.54M | shares |
| CMECME GROUP INC | 46,496 | $4.53M | shares |
| CAHCARDINAL HEALTH INC | 57,331 | $4.47M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 3,577 | $4.47M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 35,472 | $4.41M | shares |
| PPLPPL CORP | 116,681 | $4.41M | shares |
| EIXEDISON INTL | 56,328 | $4.38M | shares |
| KLACKLA CORP | 59,140 | $4.33M | shares |
| CCICROWN CASTLE INC | 41,899 | $4.25M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 16,349 | $4.18M | shares |
| STERICYCLE INCSTERICYCLE INC | 39,147 | $4.08M | shares |
| WECWEC ENERGY GROUP INC | 62,220 | $4.06M | shares |
| AETNA INC NEWAETNA INC NEW | 33,124 | $4.04M | shares |
| INTUINTUIT | 35,952 | $4.01M | shares |
| ILMNILLUMINA INC | 28,511 | $4M | shares |
| XELXCEL ENERGY INC | 88,949 | $3.98M | shares |
| SPGIS&P GLOBAL INC | 36,449 | $3.91M | shares |
| VLOVALERO ENERGY CORP | 76,619 | $3.91M | shares |
| XOMEXXON MOBIL CORP | 40,860 | $3.83M | shares |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L | 255,000 | $3.83M | shares |
| PHMPULTE GROUP INC | 195,258 | $3.81M | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 199,965 | $3.76M | shares |
| ALLALLSTATE CORP | 52,636 | $3.68M | shares |
| DTEDTE ENERGY CO | 36,304 | $3.6M | shares |
| L BRANDS INCL BRANDS INC | 52,428 | $3.52M | shares |
| ESSESSEX PPTY TR INC | 15,349 | $3.5M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 115,539 | $3.44M | shares |
| SEESEALED AIR CORP NEW | 74,452 | $3.42M | shares |
| EQIXEQUINIX INC | 8,748 | $3.39M | shares |
| YUMYUM BRANDS INC | 40,289 | $3.34M | shares |
| ESEVERSOURCE ENERGY | 55,283 | $3.31M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 24,923 | $3.27M | shares |
| OREALTY INCOME CORP | 46,237 | $3.21M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 24,618 | $3.15M | shares |
| RAYTHEON CORAYTHEON CO | 23,116 | $3.14M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 49,168 | $3.13M | shares |
| MPCMARATHON PETE CORP | 82,264 | $3.12M | shares |
| AAPADVANCE AUTO PARTS INC | 19,301 | $3.12M | shares |
| SWKSTANLEY BLACK & DECKER INC | 27,693 | $3.08M | shares |
| NOCNORTHROP GRUMMAN CORP | 13,858 | $3.08M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 19,160 | $3.01M | shares |
| CVXCHEVRON CORPORATION | 27,980 | $2.93M | shares |
| WYWEYERHAEUSER CO | 97,748 | $2.91M | shares |
| LLYELI LILLY & CO | 36,782 | $2.9M | shares |
| APHAMPHENOL CORP | 50,359 | $2.89M | shares |
| VODVODAFONE GROUP PLC | 93,224 | $2.88M | shares |
| TXNTEXAS INSTRS INC | 45,909 | $2.88M | shares |
| CLCOLGATE PALMOLIVE CO | 39,190 | $2.87M | shares |
| PHPARKER-HANNIFIN CORP | 26,509 | $2.86M | shares |
| GWWWW GRAINGER INC | 12,440 | $2.83M | shares |
| AAGILENT TECHNOLOGIES INC | 63,282 | $2.81M | shares |
| NFLXNETFLIX INC. | 30,132 | $2.76M | shares |
| SYKSTRYKER CORPORATION | 22,940 | $2.75M | shares |
| CORCENCORA INC | 33,815 | $2.68M | shares |
| AEEAMEREN CORP | 49,182 | $2.63M | shares |
| CMSCMS ENERGY CORP | 57,332 | $2.63M | shares |
| AMGNAMGEN INC | 17,270 | $2.63M | shares |
| HUMHUMANA INC | 14,572 | $2.62M | shares |
| CAGCONAGRA BRANDS INC | 54,671 | $2.61M | shares |
| KMXCARMAX INC | 53,049 | $2.6M | shares |
| AVYAVERY DENNISON CORP | 34,435 | $2.57M | shares |
| HSICSCHEIN HENRY INC | 14,439 | $2.55M | shares |
| ETRENTERGY CORP NEW | 31,253 | $2.54M | shares |
| KIMKIMCO REALTY CORP | 80,934 | $2.54M | shares |
| FEFIRSTENERGY CORP | 72,255 | $2.52M | shares |
| UNPUNION PAC CORP | 28,800 | $2.51M | shares |
| KKELLANOVA | 30,556 | $2.5M | shares |
| HPHELMERICH & PAYNE INC | 36,580 | $2.46M | shares |
| HOGHARLEY DAVIDSON INC | 54,160 | $2.45M | shares |
| TSNTYSON FOODS INC | 36,386 | $2.43M | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 32,457 | $2.41M | shares |
| GRMNGARMIN LTD | 55,010 | $2.33M | shares |
| ABBVABBVIE INC | 37,350 | $2.31M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 36,630 | $2.28M | shares |
| UDRUDR INC | 61,554 | $2.27M | shares |
| BSXBOSTON SCIENTIFIC CORP | 97,062 | $2.27M | shares |
| MACMACERICH CO | 26,248 | $2.24M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 82,094 | $2.22M | shares |
| KMBKIMBERLY-CLARK CORP | 16,060 | $2.21M | shares |
| MCOMOODYS CORP | 23,543 | $2.21M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,701 | $2.2M | shares |
| WATWATERS CORP | 15,630 | $2.2M | shares |
| CNPCENTERPOINT ENERGY INC | 89,452 | $2.15M | shares |
| HSYHERSHEY CO | 18,630 | $2.11M | shares |
| SCANA CORP NEWSCANA CORP NEW | 27,871 | $2.11M | shares |
| SJMSMUCKER J M CO | 13,779 | $2.1M | shares |
| DOVDOVER CORP | 29,950 | $2.08M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,189 | $2.04M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 22,109 | $2.01M | shares |
| AVIVA PLCAVIVA PLC | 183,720 | $1.96M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 13,470 | $1.95M | shares |
| PNRPENTAIR PLC | 33,332 | $1.94M | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 210,732 | $1.94M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 15,759 | $1.92M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 22,590 | $1.91M | shares |
| EMNEASTMAN CHEM CO | 27,999 | $1.9M | shares |
| BAXBAXTER INTL INC | 39,342 | $1.78M | shares |
| CELGENE CORPCELGENE CORP | 17,850 | $1.76M | shares |
| SNASNAP ON INC | 11,146 | $1.76M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,653 | $1.75M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 10,595 | $1.75M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 18,114 | $1.75M | shares |
| NINISOURCE INC | 65,775 | $1.74M | shares |
| ADSKAUTODESK INC | 31,610 | $1.71M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 21,282 | $1.7M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 16,240 | $1.68M | shares |
| KRKROGER CO | 45,580 | $1.68M | shares |
| TESORO CORPTESORO CORP | 22,234 | $1.67M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 18,121 | $1.67M | shares |
| PNWPINNACLE WEST CAP CORP | 20,486 | $1.66M | shares |
| YAHOO INCYAHOO INC | 43,745 | $1.64M | shares |
| PYPLPAYPAL HLDGS INC | 43,678 | $1.59M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 13,125 | $1.58M | shares |
| EWEDWARDS LIFESCIENCES CORP | 15,716 | $1.57M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 34,969 | $1.54M | shares |
| CPBTHE CAMPBELLS COMPANY | 22,930 | $1.53M | shares |
| ST JUDE MED INCST JUDE MED INC | 19,260 | $1.5M | shares |
| MKCMCCORMICK & CO INC | 14,047 | $1.5M | shares |
| XYLXYLEM INC | 33,475 | $1.5M | shares |
| CATCATERPILLAR INC | 19,350 | $1.47M | shares |
| EXREXTRA SPACE STORAGE INC | 15,763 | $1.46M | shares |
| CINFCINCINNATI FINL CORP | 18,643 | $1.4M | shares |
| XL GROUP PLCXL GROUP PLC | 39,351 | $1.31M | shares |
| EBAYEBAY INC. | 55,918 | $1.31M | shares |
| FDXFEDEX CORP | 8,400 | $1.27M | shares |
| ROPROPER TECHNOLOGIES INC | 7,407 | $1.26M | shares |
| BARD C R INCBARD C R INC | 5,328 | $1.25M | shares |
| HRLHORMEL FOODS CORP | 34,136 | $1.25M | shares |
| BIIBBIOGEN INC | 5,150 | $1.25M | shares |
| MOOVANECK ETF TRUST | 25,200 | $1.21M | shares |
| PRAXAIR INCPRAXAIR INC | 10,610 | $1.19M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,947 | $1.19M | shares |
| RVTYREVVITY INC | 22,189 | $1.16M | shares |
| FLSFLOWSERVE CORP | 25,464 | $1.15M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 15,150 | $1.15M | shares |
| LNTALLIANT ENERGY CORP | 28,000 | $1.11M | shares |
| WTMFWISDOMTREE TR | 24,800 | $1.05M | shares |
| NVDANVIDIA CORPORATION | 22,202 | $1.04M | shares |
| CMICUMMINS INC | 9,160 | $1.03M | shares |
| GAPGAP INC | 48,258 | $1.02M | shares |
| AESAES CORP | 81,680 | $1.02M | shares |
| NDAQNASDAQ INC | 15,747 | $1.02M | shares |
| FISVFISERV INC | 8,964 | $975K | shares |
| ELLAUDER ESTEE COS INC | 10,620 | $967K | shares |
| BACBANK OF AMER CORP | 72,630 | $964K | shares |
| CSXCSX CORP | 36,120 | $942K | shares |
| EXPEEXPEDIA GROUP INC | 8,783 | $934K | shares |
| NSCNORFOLK SOUTHN CORP | 10,910 | $929K | shares |
| ANAUTONATION INC | 19,327 | $908K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 10,624 | $905K | shares |
| IRMIRON MTN INC DEL | 22,652 | $902K | shares |
| CLXCLOROX CO DEL | 6,490 | $898K | shares |
| DALDELTA AIR LINES INC | 24,390 | $889K | shares |
| CCITIGROUP INC | 20,670 | $876K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,020 | $855K | shares |
| FFORD MTR CO | 67,660 | $850K | shares |
| DEDEERE & CO | 10,430 | $845K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 30,587 | $833K | shares |
| ZTSZOETIS INC | 17,480 | $830K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,320 | $804K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,894 | $803K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 5,455 | $800K | shares |
| EOGEOG RES INC | 9,580 | $799K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,630 | $791K | shares |
| TXTTEXTRON INC | 21,543 | $788K | shares |
| OXYOCCIDENTAL PETE CORP | 9,620 | $727K | shares |
| PATTERSON COS INCPATTERSON COS INC | 14,699 | $704K | shares |
| GMGENERAL MTRS CO | 24,530 | $694K | shares |
| CENTURYLINK INCCENTURYLINK INC | 23,923 | $694K | shares |
| MYLAN NVMYLAN NV | 16,016 | $693K | shares |
| MUMICRON TECHNOLOGY INC | 49,161 | $676K | shares |
| HALHALLIBURTON CO | 14,700 | $666K | shares |
| PCARPACCAR INC | 12,770 | $662K | shares |
| DRIDARDEN RESTAURANTS INC | 10,302 | $653K | shares |
| NUENUCOR CORP | 12,790 | $632K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,800 | $629K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,070 | $618K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,855 | $607K | shares |
| ROKROCKWELL AUTOMATION INC | 5,270 | $605K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 5,160 | $602K | shares |
| TYCO INTL PLCTYCO INTL PLC | 13,500 | $575K | shares |
| NRGNRG ENERGY INC | 38,250 | $573K | shares |
| COPCONOCOPHILLIPS | 12,890 | $562K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,460 | $562K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,761 | $554K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 11,888 | $553K | shares |
| SYMANTEC CORPSYMANTEC CORP | 26,833 | $551K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 6,681 | $549K | shares |
| URBNURBAN OUTFITTERS INC | 19,722 | $542K | shares |
| TECO ENERGY INCTECO ENERGY INC | 19,462 | $538K | shares |
| XILINX INCXILINX INC | 11,322 | $522K | shares |
| AALAMERICAN AIRLINES GROUP INC | 18,080 | $512K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 11,450 | $507K | shares |
| RED HAT INCRED HAT INC | 6,955 | $505K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,810 | $500K | shares |
| PRGOPERRIGO CO PLC | 5,490 | $498K | shares |
| BALLBALL CORP | 6,820 | $493K | shares |
| KMIKINDER MORGAN INC DEL | 26,120 | $489K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 13,350 | $489K | shares |
| TRIPTRIPADVISOR INC | 7,504 | $483K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,461 | $482K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 15,010 | $481K | shares |
| USBUS BANCORP | 11,580 | $467K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 8,380 | $446K | shares |
| TDGTRANSDIGM GROUP INC | 1,680 | $443K | shares |
| URAGLOBAL X FDS | 30,570 | $435K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,543 | $434K | shares |
| UALUNITED AIRLS HLDGS INC | 10,360 | $425K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,760 | $410K | shares |
| CERNER CORPCERNER CORP | 6,890 | $404K | shares |
| FASTFASTENAL CO | 9,000 | $400K | shares |
| VRSNVERISIGN INC | 4,603 | $398K | shares |
| CBS CORP NEWCBS CORP NEW | 7,250 | $395K | shares |
| WUWESTERN UN CO | 20,205 | $388K | shares |
| CTRACOTERRA ENERGY INC | 14,700 | $378K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 8,320 | $375K | shares |
| MOSMOSAIC CO | 13,990 | $366K | shares |
| CA INC COMCA INC COM | 11,140 | $366K | shares |
| XEROX CORPXEROX CORP | 38,015 | $361K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 6,771 | $360K | shares |
| VFCV F CORP | 5,820 | $358K | shares |
| AXPAMERICAN EXPRESS CO | 5,760 | $350K | shares |
| APACHE CORPAPACHE CORP | 6,200 | $345K | shares |
| CCLCARNIVAL CORP | 7,730 | $342K | shares |
| AMEAMETEK INC | 7,370 | $341K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,480 | $333K | shares |
| AYIACUITY INC | 1,340 | $332K | shares |
| ALBALBEMARLE CORP | 4,170 | $331K | shares |
| ACNACCENTURE PLC IRELAND | 2,840 | $322K | shares |
| METMETLIFE INC | 7,830 | $312K | shares |
| WMBWILLIAMS COS INC | 14,420 | $312K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 2,350 | $306K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 3,360 | $303K | shares |
| QRVOQORVO INC | 5,455 | $301K | shares |
| BNYBANK OF NY MELLON CORP | 7,670 | $298K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 4,760 | $298K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 8,280 | $297K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,560 | $290K | shares |
| DVADAVITA INC | 3,620 | $280K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,690 | $279K | shares |
| HESS CORPHESS CORP | 4,650 | $279K | shares |
| CNCCENTENE CORP DEL | 3,890 | $278K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 56,277 | $278K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,390 | $276K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,740 | $275K | shares |
| MSMORGAN STANLEY | 10,380 | $270K | shares |
| ULTAULTA BEAUTY INC | 1,090 | $266K | shares |
| FMCFMC CORP | 5,710 | $264K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 4,289 | $261K | shares |
| E M C CORP MASSE M C CORP MASS | 8,790 | $239K | shares |
| CFCF INDUSTRIES HOLD | 9,790 | $236K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,920 | $229K | shares |
| COFCAPITAL ONE FINL CORP | 3,580 | $227K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 6,740 | $227K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,730 | $221K | shares |
| WHRWHIRLPOOL CORP | 1,320 | $220K | shares |
| ALKALASKA AIR GROUP INC | 3,760 | $219K | shares |
| MARMARRIOTT INTL INC NEW | 3,260 | $217K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,520 | $216K | shares |
| RHIROBERT HALF INC. | 5,670 | $216K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 2,890 | $214K | shares |
| TSCOTRACTOR SUPPLY CO | 2,280 | $208K | shares |
| BB & T CORPBB & T CORP | 5,830 | $208K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 13,810 | $207K | shares |
| AFLAFLAC INC | 2,850 | $206K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 4,000 | $199K | shares |
| FSLRFIRST SOLAR INC | 4,055 | $197K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,890 | $194K | shares |
| COACH INCCOACH INC | 4,740 | $193K | shares |
| URIUNITED RENTALS INC | 2,770 | $186K | shares |
| HOLXHOLOGIC INC | 5,350 | $185K | shares |
| EQTEQT CORP | 2,360 | $183K | shares |
| RRYDER SYS INC | 2,940 | $180K | shares |
| MMACYS INC | 5,310 | $178K | shares |
| RRCRANGE RES CORP | 3,940 | $170K | shares |
| HANESBRANDS INCHANESBRANDS INC | 6,660 | $167K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,400 | $167K | shares |
| LKQLKQ CORP | 5,230 | $166K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 6,000 | $160K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,780 | $159K | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 5,990 | $153K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 3,060 | $151K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,800 | $150K | shares |
| OKEONEOK INC NEW | 3,130 | $149K | shares |
| BBYBEST BUY INC | 4,830 | $148K | shares |
| STTSTATE STR CORP | 2,720 | $147K | shares |
| SYFSYNCHRONY FINANCIAL | 5,670 | $143K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,840 | $143K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 3,420 | $140K | shares |
| BXPBXP INC | 1,050 | $138K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,930 | $137K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 7,570 | $136K | shares |
| PVHPVH CORPORATION | 1,390 | $131K | shares |
| MTBM & T BK CORP | 1,080 | $128K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,320 | $127K | shares |
| UAAUNDER ARMOUR INC | 3,110 | $125K | shares |
| TROWPRICE T ROWE GROUP INC | 1,690 | $123K | shares |
| KSSKOHLS CORP | 3,240 | $123K | shares |
| ENDO INTL PLCENDO INTL PLC | 7,920 | $123K | shares |
| PBIPITNEY BOWES INC | 6,840 | $122K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,800 | $121K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,700 | $120K | shares |
| VNOVORNADO RLTY TR | 1,200 | $120K | shares |
| GTGOODYEAR TIRE & RUBR CO | 4,600 | $118K | shares |
| PWRQUANTA SVCS INC | 5,030 | $116K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,900 | $115K | shares |
| UAUNDER ARMOUR INC | 3,132 | $114K | shares |
| SIGSIGNET JEWELERS LTD | 1,350 | $111K | shares |
| BWABORGWARNER INC | 3,740 | $110K | shares |
| DLRDIGITAL RLTY TR INC | 990 | $108K | shares |
| MURMURPHY OIL CORP | 3,260 | $104K | shares |
| AMPAMERIPRISE FINL INC | 1,150 | $103K | shares |
| DISCOVERY INCDISCOVERY INC | 4,090 | $98K | shares |
| NTRSNORTHERN TR CORP | 1,460 | $97K | shares |
| HPQHP INC | 7,740 | $97K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,680 | $96K | shares |
| STAPLES INCSTAPLES INC | 11,110 | $96K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,450 | $94K | shares |
| FITBFIFTH THIRD BANCORP | 5,310 | $93K | shares |
| HRBBLOCK H & R INC | 4,030 | $93K | shares |
| RLRALPH LAUREN CORP | 990 | $89K | shares |
| TGNATEGNA INC | 3,760 | $87K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 1,210 | $87K | shares |
| BENFRANKLIN TEMPLETON INC | 2,540 | $85K | shares |
| HSTHOST HOTELS & RESORTS INC | 5,120 | $83K | shares |
| NORDSTROM INCNORDSTROM INC | 2,180 | $83K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,850 | $76K | shares |
| LLOEWS CORP | 1,820 | $75K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,730 | $74K | shares |
| NWSANEWS CORP NEW | 6,500 | $74K | shares |
| CFGCITIZENS FINL GROUP INC | 3,580 | $72K | shares |
| IVZINVESCO LTD | 2,830 | $72K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 680 | $72K | shares |
How Q3 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 0000950123-16-022424 | base | 2016-11-14 | acceptance time not in the bulk data set |