$17.3 Million is the total value of Euclid Advisors LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,200,000 | -90.7% | 22,151 | -90.8% | 6.92% | +1133.3% |
| AGN | Sell | ALLERGAN PLC | $1,026,000 | -93.3% | 4,454 | -93.3% | 5.92% | +791.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,016,000 | -79.1% | 10,151 | -76.6% | 5.86% | +2676.3% |
| IX | Sell | ORIX CORPsponsored adr | $990,000 | -72.2% | 13,347 | -76.0% | 5.71% | +3582.6% |
| SAP | Sell | SAP SEspon adr | $964,000 | -72.3% | 10,547 | -77.2% | 5.56% | +3580.8% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $951,000 | -76.4% | 53,079 | -77.7% | 5.48% | +3033.1% |
| WPP | Sell | WPP PLC NEWadr | $931,000 | -73.1% | 7,912 | -76.1% | 5.37% | +3478.7% |
| SONY | Sell | SONY CORPadr new | $920,000 | -74.6% | 27,690 | -77.5% | 5.30% | +3278.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $901,000 | -77.0% | 7,056 | -76.7% | 5.20% | +2955.9% |
| AVGO | Sell | BROADCOM LTD | $871,000 | -91.8% | 5,051 | -92.6% | 5.02% | +987.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $867,000 | -88.1% | 8,498 | -90.9% | 5.00% | +1482.0% |
| RELX | Sell | RELX PLCsponsored adr | $862,000 | -75.6% | 45,002 | -76.2% | 4.97% | +3127.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $825,000 | -76.4% | 4,256 | -77.6% | 4.76% | +3029.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $795,000 | -78.1% | 17,363 | -77.5% | 4.58% | +2801.3% |
| STO | Sell | STATOIL ASAsponsored adr | $788,000 | -76.8% | 46,927 | -76.1% | 4.54% | +2990.5% |
| ICLR | New | ICON PLC | $709,000 | – | 9,159 | +100.0% | 4.09% | – |
| IMAX | New | IMAX CORP | $697,000 | – | 24,048 | +100.0% | 4.02% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $665,000 | – | 27,285 | +100.0% | 3.83% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $626,000 | -88.8% | 13,435 | -90.1% | 3.61% | +1379.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $593,000 | -89.1% | 7,645 | -88.8% | 3.42% | +1348.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $97,000 | -98.4% | 1,640 | -98.6% | 0.56% | +107.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,000 | -53.7% | 1,334 | -56.5% | 0.29% | +5660.0% |
| CCJ | Exit | CAMECO CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,840 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -680 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -730 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,380 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,520 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -370 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,180 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,920 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -440 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,270 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -580 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,630 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,980 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,580 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,287 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,670 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,830 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -8,730 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,820 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,070 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,310 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,120 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,450 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,680 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,760 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,460 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -990 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,210 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,090 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,132 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -990 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,110 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -6,840 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,260 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,920 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,240 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,390 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,570 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,840 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,830 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,720 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,130 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,670 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -5,990 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,230 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,060 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,780 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,940 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,360 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,890 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -5,310 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,350 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,055 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,830 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,810 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,260 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,520 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,670 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,890 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,280 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,740 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,790 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,320 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,790 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,580 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,710 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,289 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,380 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,620 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,650 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,090 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -56,277 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,890 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,690 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,670 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,455 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,280 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,360 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,350 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,830 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,480 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,420 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,840 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,170 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,760 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,730 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,370 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -11,140 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,990 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,320 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,820 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,700 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,015 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,771 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,603 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,250 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,205 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,890 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,360 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,760 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -30,570 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,543 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,380 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,580 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,120 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,504 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,350 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,010 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,461 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,820 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,490 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,080 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,955 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -11,450 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,810 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,322 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -19,462 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,460 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,681 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,888 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,833 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,890 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,722 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,761 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,250 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,855 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,270 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,160 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,790 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,070 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,302 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,161 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,770 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,700 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -16,016 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -23,923 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,530 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -14,699 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,620 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,543 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,630 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,320 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,455 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,894 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,580 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -30,587 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,480 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,020 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,430 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -67,660 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,670 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,624 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -22,652 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,327 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,490 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,390 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,910 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,783 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,120 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -72,630 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,964 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,620 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,747 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -81,680 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,160 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -48,258 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,202 | -100.0% | -0.04% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -24,800 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -28,000 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,150 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,464 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -22,189 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,947 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,610 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -25,200 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,150 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -34,136 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,328 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,400 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,407 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -39,351 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -55,918 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,643 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,763 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,350 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -19,260 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,047 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -33,475 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,930 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,969 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,716 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,678 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -13,125 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -43,745 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20,486 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -22,234 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,121 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -45,580 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -16,240 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,610 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21,282 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -18,114 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,146 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,595 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -65,775 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,653 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,850 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,342 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -15,759 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -27,999 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,590 | -100.0% | -0.08% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -210,732 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -33,332 | -100.0% | -0.08% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -183,720 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,470 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -22,109 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,189 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -29,950 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,779 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -27,871 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,630 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -89,452 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,543 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,701 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,060 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,630 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -26,248 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -82,094 | -100.0% | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -36,630 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -61,554 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -97,062 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,350 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -55,010 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -32,457 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,386 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,580 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,160 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -30,556 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,800 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -31,253 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -72,255 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -80,934 | -100.0% | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,439 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,435 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,049 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,270 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -54,671 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -57,332 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,572 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -49,182 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -33,815 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,940 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,132 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -63,282 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,440 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -26,509 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50,359 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -93,224 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39,190 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,909 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,782 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -97,748 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,980 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,160 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,693 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,858 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -82,264 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -49,168 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,301 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,116 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -24,618 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -46,237 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -24,923 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -55,283 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,289 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,748 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -74,452 | -100.0% | -0.15% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -115,539 | -100.0% | -0.15% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,349 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -52,428 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -36,304 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,636 | -100.0% | -0.16% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -199,965 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -195,258 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,860 | -100.0% | -0.17% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -255,000 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -36,449 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -76,619 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -88,949 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -35,952 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,511 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -33,124 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -62,220 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39,147 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,349 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -41,899 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -59,140 | -100.0% | -0.19% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,328 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -116,681 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -35,472 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,577 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -57,331 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,133 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -46,496 | -100.0% | -0.20% | – |
| HCP | Exit | HCP INC | $0 | – | -130,318 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,859 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -81,940 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -63,647 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -101,516 | -100.0% | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,629 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,565 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -134,730 | -100.0% | -0.21% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -60,886 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -121,002 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70,656 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,602 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -110,066 | -100.0% | -0.22% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -114,940 | -100.0% | -0.22% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -210,050 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -38,455 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -63,797 | -100.0% | -0.23% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -123,272 | -100.0% | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -71,140 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -47,720 | -100.0% | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -101,625 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -68,061 | -100.0% | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -109,130 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -53,591 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -76,510 | -100.0% | -0.25% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -111,034 | -100.0% | -0.25% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -31,972 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -73,074 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -160,473 | -100.0% | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -85,546 | -100.0% | -0.26% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -301,435 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -52,311 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -67,649 | -100.0% | -0.26% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -114,673 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -85,525 | -100.0% | -0.26% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -426,690 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58,658 | -100.0% | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -217,492 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -64,793 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -106,177 | -100.0% | -0.27% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -61,931 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -52,547 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORP | $0 | – | -98,105 | -100.0% | -0.27% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,933 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -201,677 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -62,178 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -155,906 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -57,055 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -220,061 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -69,351 | -100.0% | -0.29% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -52,591 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,638 | -100.0% | -0.30% | – |
| VTR | Exit | VENTAS INC | $0 | – | -95,249 | -100.0% | -0.30% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -25,765 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -88,760 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -215,633 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -155,922 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -84,524 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -91,742 | -100.0% | -0.32% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -146,799 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -40,122 | -100.0% | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -70,224 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -58,789 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -334,312 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -201,679 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -140,975 | -100.0% | -0.35% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -207,640 | -100.0% | -0.35% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -156,664 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -46,480 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -231,672 | -100.0% | -0.36% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -541,200 | -100.0% | -0.36% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -120,455 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -120,020 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99,535 | -100.0% | -0.38% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -342,000 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -162,399 | -100.0% | -0.38% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -180,360 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -227,000 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -107,294 | -100.0% | -0.39% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -322,000 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -26,190 | -100.0% | -0.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -107,662 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -114,000 | -100.0% | -0.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -107,257 | -100.0% | -0.40% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -196,000 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -133,562 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -75,400 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -124,250 | -100.0% | -0.41% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -120,848 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -331,380 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -82,770 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -112,670 | -100.0% | -0.42% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -160,480 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -170,564 | -100.0% | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -163,619 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -113,925 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -407,591 | -100.0% | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -189,390 | -100.0% | -0.43% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -240,592 | -100.0% | -0.43% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -203,489 | -100.0% | -0.44% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -306,110 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -215,050 | -100.0% | -0.44% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -158,064 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -241,650 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -80,299 | -100.0% | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -135,825 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -107,953 | -100.0% | -0.46% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -55,080 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -173,040 | -100.0% | -0.47% | – |
| GLW | Exit | CORNING INC | $0 | – | -527,580 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -254,669 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,830 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -137,350 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -77,509 | -100.0% | -0.50% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -52,774 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -107,110 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -68,215 | -100.0% | -0.50% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -346,811 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -131,911 | -100.0% | -0.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -84,533 | -100.0% | -0.51% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -318,450 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -231,619 | -100.0% | -0.54% | – |
| MAT | Exit | MATTEL INC | $0 | – | -398,469 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -133,377 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -192,817 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -187,826 | -100.0% | -0.56% | – |
| MAS | Exit | MASCO CORP | $0 | – | -419,106 | -100.0% | -0.56% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -176,871 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -331,070 | -100.0% | -0.57% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -111,956 | -100.0% | -0.59% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -133,567 | -100.0% | -0.59% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -191,180 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -113,414 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,373,862 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,189 | -100.0% | -0.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -193,484 | -100.0% | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -156,160 | -100.0% | -0.69% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -346,899 | -100.0% | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -265,271 | -100.0% | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -384,128 | -100.0% | -0.76% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -216,749 | -100.0% | -0.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -156,547 | -100.0% | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -326,912 | -100.0% | -0.79% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -97,009 | -100.0% | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -334,592 | -100.0% | -0.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -267,150 | -100.0% | -0.81% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -135,843 | -100.0% | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -157,127 | -100.0% | -0.82% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -246,232 | -100.0% | -0.82% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -118,108 | -100.0% | -0.85% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -400,767 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,558 | -100.0% | -0.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -220,926 | -100.0% | -0.87% | – |
| GAS | Exit | AGL RES INC | $0 | – | -305,948 | -100.0% | -0.88% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -202,138 | -100.0% | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -654,423 | -100.0% | -0.90% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -211,141 | -100.0% | -0.90% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -342,334 | -100.0% | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -202,401 | -100.0% | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -177,453 | -100.0% | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -156,253 | -100.0% | -0.96% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -241,779 | -100.0% | -1.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -484,064 | -100.0% | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -195,180 | -100.0% | -1.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -638,194 | -100.0% | -1.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,709,073 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -504,008 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIPPON TELEG & TEL CORP | 14 | Q4 2016 | 4.9% |
| APPLE INC | 13 | Q2 2016 | 2.2% |
| COMCAST CORP NEW | 13 | Q2 2016 | 1.8% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2016 | 1.6% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 1.1% |
| GOODYEAR TIRE & RUBR CO | 13 | Q2 2016 | 2.8% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 1.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 0.8% |
| PEPSICO INC | 13 | Q2 2016 | 0.9% |
| MASTERCARD INC | 13 | Q2 2016 | 1.1% |
View Euclid Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View Euclid Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.