Euclid Advisors

Latest statistics and disclosures from Euclid Advisors's latest quarterly 13F-HR filing:

Euclid Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 1.65 +50.00% 864370 62.50 96.37
GT Goodyear Tire & Rubber Company 1.63 -21.00% 1638562 32.67 25.04
HD Home Depot 1.61 -3.00% 397465 132.25 113.11
NWL Newell Rubbermaid 1.52 -20.00% 1126440 44.08 37.57
TAP Molson Coors Brewing Company 1.51 +37.00% 525989 93.92 73.49
AAPL Apple 1.51 +452.00% 469533 105.26 123.28
CTAS Cintas Corporation 1.40 +25.00% 504154 91.05 82.26
SHY iShares Lehman 1-3 Year Treas.Bond 1.35 -22.00% 522409 84.36 84.58
AMZN Amazon 1.27 -28.00% 61691 675.88 372.62
AGL AGL Resources 1.24 -16.00% 635305 63.81 0.00
CMCSA Comcast Corporation 1.17 -4.00% 679246 56.43 58.60
UNH UnitedHealth 1.07 298080 117.64 113.33
STZ Constellation Brands 1.02 -14.00% 235207 142.44 115.30
CVS CVS Caremark Corporation 0.99 -3.00% 331272 97.77 101.90
MSFT Microsoft Corporation 0.92 NEW 540243 55.48 42.00
Facebook Inc cl a 0.90 +39.00% 280964 104.66 0.00
MHK Mohawk Industries 0.89 -5.00% 153294 189.39 179.34
Alphabet Inc Class C cs 0.89 NEW 38574 758.88 0.00
MAS Masco Corporation 0.82 -21.00% 947480 28.30 25.99
TLT iShares Barclays 20+ Yr Treas.Bond 0.81 -29.00% 220228 120.62 126.45
Allergan 0.80 +308.00% 84302 312.50 0.00
HRB H&R; Block 0.79 -21.00% 772761 33.31 31.63
RHI Robert Half International 0.79 NEW 548298 47.14 59.74
MCD McDonald's Corporation 0.78 -20.00% 215730 118.14 96.21
ERTS Electronic Arts 0.77 -57.00% 364703 68.72 0.00
Industries N shs - a - 0.77 NEW 288661 86.90 0.00
VMC Vulcan Materials Company 0.75 -25.00% 259978 94.97 82.73
Level 3 Communications 0.75 NEW 449393 54.36 0.00
HCA HOLDINGS 0.72 -32.00% 350345 67.63 0.00
Te Connectivity Ltd for 0.70 NEW 354384 64.61 0.00
VLO Valero Energy Corporation 0.69 +5.00% 318345 70.71 56.99
GILD Gilead Sciences 0.69 +141.00% 221792 101.19 99.53
MA MasterCard Incorporated 0.68 -12.00% 227112 97.36 87.52
CERN Cerner Corporation 0.68 NEW 367770 60.17 69.83
XRAY DENTSPLY International 0.68 NEW 364887 60.85 51.20
ATVI Activision Blizzard 0.68 NEW 572910 38.71 22.67
Walgreen Boots Alliance 0.68 262122 85.16 0.00
KR Kroger 0.67 NEW 527270 41.83 74.09
WFC Wells Fargo & Company 0.66 +112.00% 399613 54.36 53.90
Cbre Group Inc Cl A 0.66 NEW 625784 34.58 0.00
JPM JPMorgan Chase & Co. 0.65 +110.00% 321985 66.03 60.16
V Visa 0.63 -10.00% 267235 77.55 266.74
GS Goldman Sachs 0.62 +123.00% 112705 180.23 184.67
PM Philip Morris International 0.62 +17.00% 231216 87.91 77.69
CRM salesforce 0.62 +74.00% 260008 78.40 64.26
OMC Omni 0.60 +1965.00% 258717 75.66 76.16
LUV Southwest Airlines 0.58 +73.00% 438398 43.06 44.01
DIS Walt Disney Company 0.57 +124.00% 178346 105.08 103.60
GE General Electric Company 0.57 NEW 593964 31.15 25.35
Alphabet Inc Class A cs 0.57 NEW 24074 778.02 0.00
MLM Martin Marietta Materials 0.56 -15.00% 133404 136.58 137.91
MCK McKesson Corporation 0.54 NEW 89581 197.23 221.98
Allegion Plc equity 0.54 -27.00% 269145 65.92 0.00
Royal Caribbean Cruises 0.53 +53.00% 173065 101.21 0.00
BF.B Brown-Forman Corporation 0.53 -26.00% 174427 99.28 0.00
TMO Thermo Fisher Scientific 0.52 NEW 120957 141.85 127.98
MO Altria 0.51 +14.00% 287813 58.21 52.47
LOW Lowe's Companies 0.51 -31.00% 219443 76.04 73.15
O'reilly Automotive 0.51 -28.00% 66055 253.43 0.00
BIIB Biogen Idec 0.50 +63.00% 52944 306.34 415.20
SPG Simon Property 0.50 NEW 84972 194.44 179.63
Express Scripts Holding 0.50 NEW 188367 87.41 0.00
News 0.50 +6105.00% 1214238 13.36 0.00
PRU Prudential Financial 0.48 +58.00% 191660 81.41 80.31
DAL Delta Air Lines 0.48 NEW 312835 50.69 44.19
ABT Abbott Laboratories 0.47 +62.00% 340674 44.91 46.40
AZO AutoZone 0.47 -31.00% 20630 741.93 644.63
TWX Time Warner 0.46 +25.00% 232826 64.67 83.25
JNJ Johnson & Johnson 0.46 NEW 147434 102.72 98.55
TJX TJX Companies 0.46 -11.00% 213905 70.91 67.66
Nielsen Hldgs Plc Shs Eur stock 0.45 -14.00% 314507 46.60 0.00
BA Boeing Company 0.44 +38.00% 98585 144.59 152.38
VZ Verizon Communications 0.44 +41.00% 311060 46.22 48.01
PEP Pepsi 0.44 +40.00% 143530 99.92 93.96
JBHT J.B. Hunt Transport Services 0.43 NEW 192745 73.36 85.39
PGR Progressive Corporation 0.42 +28.00% 433661 31.80 26.15
Phillips 66 0.42 167176 81.80 0.00
SBUX Starbucks Corporation 0.41 -18.00% 221060 60.03 92.23
Nxp Semiconductors N V 0.41 +103.00% 160634 84.22 0.00
DHR Danaher Corporation 0.40 NEW 140287 92.88 84.59
BDX Becton, Dickinson and 0.39 +18.00% 81943 154.09 142.79
Avago Technologies 0.39 +117.00% 87394 145.15 0.00
CSCO Cisco Systems 0.38 NEW 459590 27.15 28.51
TWC Time Warner Cable 0.37 -12.00% 65462 185.59 154.39
PAYX Paychex 0.37 +321.00% 231712 52.89 48.92
EBAY eBay 0.37 +561.00% 440048 27.48 59.78
MMC Marsh & McLennan Companies 0.37 NEW 219703 55.45 55.76
EQR Equity Residential 0.35 NEW 141044 81.59 75.86
PG Procter & Gamble Company 0.35 NEW 142890 79.41 81.31
TGT Target Corporation 0.35 158100 72.61 77.89
DHI D.R. Horton 0.35 -8.00% 358480 32.03 25.87
ECL Ecolab 0.34 NEW 96152 114.38 115.32
CAH Cardinal Health 0.34 NEW 124775 89.27 87.33
Aon 0.34 NEW 120724 92.21 0.00
American Airls 0.34 NEW 262197 42.35 0.00
CME CME 0.33 NEW 117833 90.60 95.64
LNC Lincoln National Corporation 0.33 +9.00% 214383 50.26 56.84
PFE Pfizer 0.33 NEW 333425 32.28 33.78
TEVA Teva Pharmaceutical Industries 0.33 +150.00% 165331 65.64 57.77
AMGN Amgen 0.33 NEW 66536 162.33 153.92
PCLN priceline.com Incorporated 0.33 -31.00% 8531 1275.00 1190.00
UUP PowerShares DB US Dollar Index Bullish 0.33 415267 25.65 26.26
DBV Powershares DB G10 Currency Harvest Fund 0.33 +3.00% 456650 23.34 24.84
Mondelez Int 0.33 +18.00% 241122 44.84 0.00
BLK BlackRock 0.32 31090 340.53 357.74
EFX Equifax 0.32 -24.00% 92725 111.37 91.97
CCL Carnival Corporation 0.31 +678.00% 185674 54.48 43.98
XLNX Xilinx 0.31 NEW 217970 46.97 39.72
QCOM QUALCOMM 0.31 +22.00% 203230 49.98 71.27
USG USG Corporation 0.31 +25.00% 420000 24.29 27.52
Intercontinentalexchange 0.31 NEW 38996 256.26 0.00
LEA Lear Corporation 0.30 -13.00% 80000 122.82 106.04
LEN Lennar Corporation 0.30 -14.00% 198620 48.91 48.23
ADBE Adobe Systems Incorporated 0.30 -10.00% 106192 93.94 76.64
ADI Analog Devices 0.30 NEW 178300 55.32 57.76
IPG Interpublic Group of Companies 0.30 +1958.00% 422422 23.28 21.34
AVB AvalonBay Communities 0.30 NEW 52660 184.12 167.28
UA Under Armour 0.30 +1234.00% 122570 80.61 75.07
ALK Alaska Air 0.30 122000 80.51 64.08
VRX Valeant Pharmaceuticals Int 0.30 +28.00% 96140 101.65 205.82
Alibaba Group Holding Ltd Spon 0.30 NEW 122000 81.27 0.00
Ubs Group Ag 0.30 +6.00% 511000 19.37 0.00
Medtronic 0.30 NEW 129450 76.92 0.00
PPG PPG Industries 0.29 NEW 96706 98.81 225.60
Marathon Petroleum 0.29 +13.00% 180210 51.84 0.00
Five Below 0.29 NEW 300000 32.10 0.00
Westrock 0.29 NEW 208484 45.62 0.00
ADM Archer Daniels Midland Company 0.28 +15.00% 248040 36.68 45.32
UPS United Parcel Service 0.28 96000 96.23 99.32
MHP McGraw-Hill Companies 0.28 NEW 93828 98.58 0.00
CF CF Industries Holdings 0.28 +26.00% 227000 40.81 292.79
KO Coca-Cola Company 0.27 NEW 203120 42.96 40.22
NTT Nippon Telegraph & Telephone 0.27 -18.00% 219807 39.74 29.97
LEG Leggett & Platt 0.26 -23.00% 201413 42.02 44.11
MET MetLife 0.26 NEW 179369 48.21 50.75
CELG Celgene Corporation 0.26 NEW 70029 119.76 118.26
IYR iShares Dow Jones US Real Estate 0.26 NEW 111954 75.11 76.66
BAC Bank of America Corporation 0.25 NEW 477225 16.83 15.95
ABC AmerisourceBergen 0.25 NEW 80175 103.71 103.61
AET Aetna 0.25 +3.00% 76542 108.12 100.76
CI CIGNA Corporation 0.25 56045 146.33 120.83
Hldgs 0.25 NEW 142599 57.30 0.00
Abbvie 0.25 NEW 138109 59.24 0.00
Anthem 0.25 -8.00% 59835 139.43 0.00
Cameco Corporation 0.24 +41.00% 633459 12.33 0.00
MRK Merck & Co 0.24 NEW 150264 52.82 56.20
ORCL Oracle Corporation 0.24 NEW 218808 36.53 41.62
NFLX Netflix 0.24 -21.00% 67622 114.39 443.79
KMX CarMax 0.23 -40.00% 138212 53.97 62.15
SEE Sealed Air 0.23 NEW 165583 44.60 45.48
L Brands 0.23 -24.00% 79540 95.83 0.00
SHW Sherwin-Williams Company 0.22 NEW 27197 259.59 281.82
MS Morgan Stanley 0.22 NEW 227781 31.81 34.94
UHS Universal Health Services 0.22 -48.00% 60963 119.48 113.94
Citi 0.22 NEW 138179 51.75 0.00
Ace Limited Cmn 0.21 NEW 60246 116.85 0.00
PHM Pulte 0.21 -7.00% 381430 17.82 21.23
American Tower Reit 0.21 NEW 71877 96.94 0.00
R Ryder System 0.20 NEW 116266 56.83 92.14
ROST Ross Stores 0.20 -20.00% 123000 53.81 105.22
WFMI Whole Foods Market 0.20 NEW 194225 33.50 0.00
Kraft Heinz 0.20 +21.00% 90170 72.76 0.00
MCO Moody's Corporation 0.19 NEW 60400 100.35 95.46
BMY Bristol Myers Squibb 0.19 NEW 88631 68.79 66.08
PSA Public Storage 0.19 NEW 24911 247.68 186.59
TRV Travelers Companies 0.19 NEW 56283 112.86 105.54
HUM Humana 0.19 -2.00% 34100 178.50 160.10
ESS Essex Property Trust 0.19 NEW 26347 239.42 223.60
CB Chubb Corporation 0.18 NEW 43430 132.65 98.78
RAI Reynolds American 0.18 +23.00% 129374 46.15 70.03
SLB Schlumberger 0.18 -35.00% 83000 69.75 81.67
ITW Illinois Tool Works 0.18 NEW 62703 92.67 96.27
AAP Advance Auto Parts 0.18 -16.00% 39466 150.51 147.03
SCHW Charles Schwab Corporation 0.17 NEW 173345 32.93 30.86
MMM 3M Company 0.17 NEW 37700 150.64 162.72
MAR Marriott International 0.17 +693.00% 81275 67.04 81.60
DBC PowerShares DB Com Indx Trckng Fund 0.17 -28.00% 411400 13.36 17.26
INTU Intuit 0.17 -13.00% 58629 96.51 95.52
Wisdomtree Trust futre strat fd 0.17 -8.00% 133600 42.07 0.00
BRK.B Berkshire Hathaway 0.16 NEW 39880 132.05 0.00
MAT Mattel 0.16 +981.00% 191070 27.17 24.73
ADP Automatic Data Processing 0.16 -23.00% 60362 84.72 85.00
YUM Yum! Brands 0.16 -12.00% 70080 73.05 77.05
GIS General Mills 0.16 +25.00% 93566 57.66 51.55
IX ORIX Corporation 0.16 -20.00% 75807 70.24 69.35
Wpp Plc- 0.16 -18.00% 46338 114.73 0.00
WMT Wal-Mart Stores 0.15 NEW 81440 61.30 81.06
AA Alcoa 0.15 NEW 512000 9.87 10.30
ALL Allstate Corporation 0.15 NEW 77426 62.09 68.72
SHPGY Shire 0.15 -34.00% 24161 205.02 0.00
HSIC Henry Schein 0.15 NEW 31780 158.18 136.50
SAP SAP AG 0.15 -20.00% 63437 79.10 67.42
CTRP Ctrip.com International 0.15 NEW 103256 46.33 45.17
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.15 -17.00% 180010 28.14 36.37
News Corp Class B cos 0.15 +6120.00% 342145 13.96 0.00
Marine Harvest Asa Spons 0.15 -19.00% 379702 13.18 0.00
Crown Castle Intl 0.15 NEW 58046 86.45 0.00
T AT&T; 0.14 NEW 136530 34.41 32.70
TM Toyota Motor Corporation 0.14 -19.00% 37921 123.04 134.15
TSO Tesoro Corporation 0.14 +30.00% 42993 105.37 86.12
AV Aviva 0.14 -20.00% 294349 15.21 16.55
Relx 0.14 -19.00% 259572 17.83 0.00
LLY Eli Lilly & Co. 0.13 NEW 51368 84.25 68.81
AVY Avery Dennison Corporation 0.13 NEW 69354 62.66 51.65
Agilent Technologies Inc C ommon 0.13 NEW 98620 41.81 0.00
HOT Starwood Hotels & Resorts Worldwide 0.13 +614.00% 63295 69.28 79.90
NJ Nidec Corporation 0.13 -20.00% 240869 18.24 15.94
General Growth Properties 0.13 NEW 158604 27.21 0.00
COST Costco Wholesale Corporation 0.12 NEW 23930 161.51 148.30
SNE Sony Corporation 0.12 -21.00% 162373 24.61 26.85
AFL AFLAC Incorporated 0.12 NEW 68082 59.90 61.39
UTX United Technologies Corporation 0.12 NEW 39409 96.07 118.52
ALXN Alexion Pharmaceuticals 0.12 NEW 19824 190.73 179.76
Twenty-first Century Fox 0.12 +121.00% 139254 27.16 0.00
Vodafone Group New Adr F 0.12 -16.00% 125023 32.26 0.00
Columbia Pipeline Prtn -redh 0.12 NEW 218000 17.48 0.00
Paypal Holdings 0.12 +14.00% 112099 36.20 0.00
REGN Regeneron Pharmaceuticals 0.11 NEW 6891 542.88 427.05
AEG AEGON N.V. 0.11 -20.00% 652203 5.67 7.81
HON Honeywell International 0.11 NEW 36024 103.57 100.92
Deutsche Bank Ag-registered 0.11 NEW 152267 24.15 0.00
USB U.S. Ban 0.10 NEW 75631 42.67 43.76
CLR Continental Resources 0.10 NEW 145000 22.98 43.64
DNB Dun & Bradstreet Corporation 0.10 -23.00% 31800 103.93 127.49
INTC Intel Corporation 0.10 NEW 90600 34.45 32.76
LH Laboratory Corp. of America Holdings 0.10 NEW 27510 123.63 121.70
DVA DaVita 0.10 NEW 47946 69.70 78.60
IFF International Flavors & Fragrances 0.10 NEW 28283 119.65 117.32
WAT Waters Corporation 0.10 NEW 25140 134.57 119.56
CL Colgate-Palmolive Company 0.10 NEW 49380 66.63 68.17
EMC EMC Corporation 0.10 -66.00% 130393 25.68 26.24
FISV Fiserv 0.10 -10.00% 34425 91.47 77.15
WYN Wyndham Worldwide Corporation 0.10 +652.00% 46270 72.66 89.37
O Realty Income 0.10 NEW 63126 51.63 49.45
Equinix 0.10 NEW 10297 302.42 0.00
AN AutoNation 0.09 -40.00% 46982 59.66 60.20
SWK Stanley Black & Decker 0.09 NEW 29104 106.72 95.48
STO Statoil ASA 0.09 NEW 206057 13.96 16.81
K Kellogg Company 0.09 +24.00% 40656 72.26 62.16
CAG ConAgra Foods 0.09 +34.00% 71911 42.16 33.68
Ingersoll-rand Co Ltd-cl A 0.09 NEW 51953 55.28 0.00
MAC Macerich Company 0.09 NEW 36216 80.68 92.24
KIM Kimco Realty Corporation 0.09 NEW 111334 26.46 25.62
FIS Fidelity National Information Services 0.08 -3.00% 42160 60.60 65.10
VRTX Vertex Pharmaceuticals Incorporated 0.08 NEW 20599 125.83 123.26
CTXS Citrix Systems 0.08 -9.00% 34126 75.66 59.63
KMB Kimberly-Clark Corporation 0.08 NEW 19880 127.31 103.80
AIV Apartment Investment and Management 0.08 NEW 63602 40.03 37.57
TSN Tyson Foods 0.08 +29.00% 47526 53.34 37.76
LMT Lockheed Martin Corporation 0.08 NEW 12407 217.14 197.87
IBM International Business Machines 0.08 NEW 19740 137.64 158.25
PH Parker-Hannifin Corporation 0.08 NEW 27309 96.96 116.44
SYK Stryker Corporation 0.08 NEW 29682 92.95 90.61
WY Weyerhaeuser Company 0.08 NEW 89959 29.98 33.37
YHOO Yahoo! 0.08 +16.00% 76705 33.26 42.61
DGX Quest Diagnostics Incorporated 0.08 NEW 39108 71.14 70.85
NDAQ NASDAQ OMX 0.07 NEW 41347 58.17 49.41
ADSK Autodesk 0.07 -27.00% 38589 60.92 60.20
BSX Boston Scientific Corporation 0.07 NEW 125316 18.44 16.49
F Ford Motor Company 0.07 -82.00% 157270 14.09 15.85
HSY Hershey Company 0.07 +44.00% 25270 89.28 98.43
ADS Alliance Data Systems Corporation 0.07 -30.00% 7975 276.61 275.30
SJM J.M. Smucker Company 0.07 +55.00% 17839 123.33 110.22
MJN Mead Johnson Nutrition 0.07 +20.00% 30589 78.95 98.45
CMG Chipotle Mexican Grill 0.07 -12.00% 4870 479.88 665.38
Xl Group Plc shs 0.07 NEW 57821 39.17 0.00
Expedia 0.07 -25.00% 17669 124.29 0.00
PFG Principal Financial 0.06 NEW 44001 44.98 49.56
BAX Baxter International 0.06 NEW 49013 38.15 67.92
SNA Snap-on Incorporated 0.06 NEW 10766 171.47 142.04
PKI PerkinElmer 0.06 NEW 34831 53.57 46.52
ISRG Intuitive Surgical 0.06 NEW 3438 546.25 489.66
GPS Gap 0.06 -31.00% 78900 24.70 41.01
GD General Dynamics Corporation 0.06 NEW 14378 137.36 133.60
DOV Dover Corporation 0.06 NEW 29997 61.31 70.44
GM General Motors Company 0.06 -23.00% 57100 34.01 37.89
Db-x Msci Eafe Currency-hedged 0.06 NEW 73095 27.14 0.00
Tenet Healthcare Corporation stock 0.06 -58.00% 62275 30.30 0.00
Baxalta Incorporated 0.06 NEW 47749 39.04 0.00
Hewlett Packard Enterprise 0.06 NEW 124569 15.20 0.00
VIA.B Via 0.05 +121.00% 39423 41.17 0.00
EW Edwards Lifesciences 0.05 NEW 19356 78.99 135.16
NOC Northrop Grumman Corporation 0.05 NEW 8891 188.84 158.85
CINF Cincinnati Financial Corporation 0.05 NEW 27483 59.16 52.08
RTN Raytheon Company 0.05 NEW 13560 124.56 106.21
CPB Campbell Soup Company 0.05 +27.00% 29950 52.55 45.09
Nextera Energy 0.05 NEW 15550 103.86 0.00
XRX Xerox Corporation 0.05 -14.00% 157377 10.63 12.92
PDCO Patterson Companies 0.05 NEW 33972 45.21 48.45
ZMH Zimmer Holdings 0.05 NEW 15521 102.57 116.78
CVC Cablevision Systems Corporation 0.05 -11.00% 53910 31.91 17.81
HRL Hormel Foods Corporation 0.05 +20.00% 22043 79.07 54.96
MKC McCormick & Company, Incorporated 0.05 +10.00% 18597 85.55 72.00
STJ St. Jude Medical 0.05 -82.00% 25357 61.76 66.17
AIG American International 0.05 NEW 26340 61.96 54.59
Duke Energy 0.05 NEW 21570 71.40 0.00
Keurig Green Mtn 0.05 +40.00% 17576 89.95 0.00
Pentair cs 0.05 NEW 34620 49.54 0.00
ETFC E TRADE Financial Corporation 0.04 NEW 42800 29.65 27.90
WU Western Union Company 0.04 -26.00% 69990 17.92 19.29
AXP American Express Company 0.04 NEW 17840 69.56 79.39
D Dominion Resources 0.04 NEW 20240 67.64 69.17
SYY SYSCO Corporation 0.04 NEW 31170 41.00 38.41
BCR C.R. Bard 0.04 NEW 7013 189.51 166.60
DRI Darden Restaurants 0.04 -15.00% 19810 63.65 62.29
UNM Unum 0.04 NEW 38054 33.29 33.01
PCL Plum Creek Timber 0.04 NEW 30530 47.72 41.89
TXN Texas Instruments Incorporated 0.04 NEW 22670 54.83 57.48
SO Southern Company 0.04 NEW 30770 46.80 43.68
Accenture 0.04 NEW 13490 104.52 0.00
PCP Precision Castparts 0.04 NEW 6328 231.98 210.13
EL Estee Lauder Companies 0.04 NEW 13190 88.10 80.58
MOO Market Vectors Agribusiness 0.04 NEW 29600 46.49 53.19
Xylem 0.04 NEW 34950 36.51 0.00
Tripadvisor 0.04 -41.00% 17117 85.24 0.00
Fox News 0.04 +114.00% 47562 27.23 0.00
Perrigo Company 0.04 NEW 7942 144.67 0.00
Monster Beverage Corp Com stock 0.04 NEW 9040 149.00 0.00
Hp 0.04 NEW 120719 11.84 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 14840 60.04 60.57
PNC PNC Financial Services 0.03 NEW 10810 95.28 93.21
TSS Total System Services 0.03 -26.00% 20055 49.81 37.47
BK Bank of New York Mellon Corporation 0.03 NEW 23360 41.22 39.44
CBS CBS Corporation 0.03 -23.00% 17410 47.16 59.57
VFC V.F. Corporation 0.03 -17.00% 14390 62.27 73.33
JCI Johnson Controls 0.03 -24.00% 25560 39.48 48.46
AKAM Akamai Technologies 0.03 +54.00% 18705 52.61 69.99
WDC Western Digital 0.03 NEW 15287 60.05 97.30
RHT Red Hat 0.03 NEW 12485 82.82 65.33
SYMC Symantec Corporation 0.03 NEW 49453 21.01 23.79
AEP American Electric Power Company 0.03 NEW 16740 58.24 55.21
TMK Torchmark Corporation 0.03 NEW 18111 57.15 53.48
EXC Exelon Corporation 0.03 NEW 31170 27.78 31.85
PCG PG&E; Corporation 0.03 NEW 16670 53.21 51.38
CLX Clorox Company 0.03 NEW 7790 126.83 107.06
DPS Dr Pepper Snapple 0.03 NEW 11890 93.19 77.36
ROP Roper Industries 0.03 NEW 5807 189.77 166.10
ILMN Illumina 0.03 NEW 4550 191.87 191.44
FLS Flowserve Corporation 0.03 NEW 25603 42.07 57.90
SNDK SanDisk Corporation 0.03 NEW 13960 76.00 84.20
DG Dollar General 0.03 -18.00% 12270 71.88 71.52
Delphi Automotive Plc shs 0.03 -23.00% 11130 85.71 0.00
Zoetis Inc Cl A 0.03 NEW 23435 47.92 0.00
Iron Mountain 0.03 NEW 34331 27.00 0.00
Mylan Nv 0.03 NEW 21077 54.09 0.00
GLW Corning Incorporated 0.02 NEW 27880 18.29 22.80
STT State Street Corporation 0.02 NEW 8620 66.36 72.30
ED Consolidated Edison 0.02 NEW 10030 64.31 59.90
GPC Genuine Parts Company 0.02 -22.00% 5990 85.81 92.26
NTAP NetApp 0.02 NEW 21613 26.51 37.63
VRSN Verisign 0.02 +25.00% 8023 87.37 62.91
COL Rockwell Collins 0.02 NEW 5833 92.23 91.43
BBT BB&T; Corporation 0.02 -93.00% 16590 37.79 37.76
COF Capital One Financial 0.02 NEW 11310 72.15 77.96
CA CA 0.02 NEW 20000 28.55 31.38
DLTR Dollar Tree 0.02 -22.00% 9380 77.19 80.00
PPL PPL Corporation 0.02 NEW 22900 34.15 31.37
PEG Public Service Enterprise 0.02 NEW 17180 38.71 39.84
SRE Sempra Energy 0.02 NEW 8130 93.97 106.08
XEL Xcel Energy 0.02 NEW 17270 35.90 33.87
VAR Varian Medical Systems 0.02 NEW 9303 80.83 93.09
BRCM Broadcom Corporation 0.02 NEW 12880 57.84 44.13
EIX Edison International 0.02 NEW 11160 59.23 61.82
Seagate Technology Com Stk 0.02 NEW 20842 36.66 0.00
DTE DTE Energy Company 0.02 NEW 6160 80.19 78.53
TXT Textron 0.02 NEW 12587 42.03 42.62
URBN Urban Outfitters 0.02 -38.00% 31882 22.74 44.81
CHD Church & Dwight 0.02 NEW 6690 84.90 83.20
Coca-cola Enterprises 0.02 NEW 13250 49.21 0.00
Endo International 0.02 NEW 11127 61.20 0.00
Synchrony Financial 0.02 NEW 17790 30.41 0.00
Eversource Energy 0.02 NEW 10750 51.07 0.00
Wec Energy Group Inc Com stock 0.02 NEW 10730 51.35 0.00
Welltower Inc Com reit 0.02 NEW 7530 67.99 0.00
L Loews Corporation 0.01 NEW 5960 38.42 39.42
HBAN Huntington Bancshares Incorporated 0.01 NEW 16930 11.05 10.78
HAS Hasbro 0.01 -21.00% 4490 67.26 61.01
CMS CMS Energy Corporation 0.01 NEW 9570 36.05 32.93
HIG Hartford Financial Services 0.01 NEW 8750 43.43 41.14
DFS Discover Financial Services 0.01 NEW 9110 53.57 58.01
AMP Ameriprise Financial 0.01 NEW 3700 106.49 131.20
NTRS Northern Trust Corporation 0.01 NEW 4620 72.08 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 10850 42.86 0.00
AMG Affiliated Managers 0.01 NEW 1150 160.00 209.73
MTB M&T; Bank Corporation 0.01 NEW 3400 121.18 121.63
TSCO Tractor Supply Company 0.01 -21.00% 5380 85.50 85.18
AES AES Corporation 0.01 NEW 23140 9.55 12.14
AEE Ameren Corporation 0.01 NEW 8310 43.20 41.21
FE FirstEnergy 0.01 NEW 14490 31.75 34.23
BBBY Bed Bath & Beyond 0.01 -22.00% 6880 48.26 74.05
COH Coach 0.01 -20.00% 11280 32.71 40.63
BEN Franklin Resources 0.01 NEW 8090 36.84 51.68
HST Host Hotels & Resorts 0.01 NEW 15790 15.33 20.25
KSS Kohl's Corporation 0.01 -20.00% 8260 47.58 73.72
MCHP Microchip Technology 0.01 NEW 5170 46.62 49.28
NVDA NVIDIA Corporation 0.01 NEW 12480 32.93 22.93
TROW T. Rowe Price 0.01 NEW 5370 71.51 81.65
BBY Best Buy 0.01 -98.00% 13170 30.45 40.39
HRS Harris Corporation 0.01 NEW 2930 87.03 72.70
JWN Nordstrom 0.01 -18.00% 5790 49.74 79.23
HOG Harley-Davidson 0.01 -26.00% 7830 45.34 62.41
TIF Tiffany & Co. 0.01 -20.00% 4540 76.21 83.92
CMA Comerica Incorporated 0.01 NEW 8393 41.82 45.57
RF Regions Financial Corporation 0.01 NEW 27830 9.59 9.54
HBI Hanesbrands 0.01 -23.00% 15500 29.42 32.16
WHR Whirlpool Corporation 0.01 -94.00% 3050 146.89 197.86
TE TECO Energy 0.01 NEW 8080 26.61 18.71
CTL CenturyLink 0.01 NEW 13630 25.17 35.12
NI NiSource 0.01 NEW 10980 19.49 41.22
M Macy's 0.01 -27.00% 12420 34.94 62.37
LLTC Linear Technology Corporation 0.01 NEW 5360 42.54 46.86
SPLS Staples 0.01 -15.00% 28060 9.48 16.12
HAR Harman International Industries Inc./DE/ 0.01 -22.00% 2890 94.12 131.40
SLG SL Green Realty 0.01 NEW 2110 112.80 124.46
FITB Fifth Third Ban 0.01 NEW 16950 20.12 19.04
DISCK Discovery Communications 0.01 -24.00% 9950 25.23 31.23
VNO Vornado Realty Trust 0.01 NEW 3760 100.00 104.45
AMAT Applied Materials 0.01 NEW 23820 18.68 23.76
WYNN Wynn Resorts 0.01 -9.00% 3860 69.17 128.14
VTR Ventas 0.01 NEW 7100 56.48 69.27
APH Amphenol Corporation 0.01 NEW 7080 52.26 57.35
MU Micron Technology 0.01 NEW 24130 14.17 27.78
JNPR Juniper Networks 0.01 NEW 8060 27.54 23.46
Invesco Ltd shs 0.01 NEW 9070 33.52 0.00
ETR Entergy Corporation 0.01 NEW 6050 68.43 75.05
KEY Key 0.01 NEW 17830 13.18 14.07
LRCX Lam Research Corporation 0.01 NEW 3090 79.29 78.20
CNP CenterPoint Energy 0.01 NEW 14760 18.36 20.60
LLL L-3 Communications Holdings 0.01 -94.00% 3897 119.58 125.86
POM Pepco Holdings 0.01 NEW 8740 25.97 26.90
SCG SCANA Corporation 0.01 NEW 4860 60.49 52.58
BWA BorgWarner 0.01 -22.00% 9110 43.25 58.93
KLAC KLA-Tencor Corporation 0.01 NEW 3610 69.25 60.32
SWKS Skyworks Solutions 0.01 -96.00% 4300 76.74 92.91
HCP HCP 0.01 NEW 9940 38.23 40.24
SNI Scripps Networks Interactive 0.01 -30.00% 3430 55.10 71.97
BXP Boston Properties 0.01 NEW 3270 127.52 135.21
PNW Pinnacle West Capital Corporation 0.01 NEW 3840 64.58 61.71
Signet Jewelers 0.01 -22.00% 3120 123.72 0.00
MSI Motorola Solutions 0.01 NEW 3330 68.47 65.32
Prologis 0.01 NEW 11140 42.91 0.00
Pvh Corporation 0.01 -24.00% 3220 73.60 0.00
Ralph Lauren 0.01 -13.00% 2710 111.44 0.00
Michael Kors Holdings Ltd shs 0.01 -17.00% 8240 40.05 0.00
Mallinckrodt Pub 0.01 NEW 6367 74.60 0.00
Qorvo 0.01 NEW 3510 51.00 0.00
Tegna Inc Com stock 0.01 -24.00% 8770 25.54 0.00
Global X Fds global x uranium 0.01 NEW 14300 13.99 0.00
NRG NRG Energy 0.00 NEW 10730 11.74 23.45
LUK Leucadia National 0.00 NEW 7150 17.34 23.15
AIZ Assurant 0.00 NEW 1400 80.71 61.02
LM Legg Mason 0.00 NEW 2300 39.13 54.88
PBCT People's United Financial 0.00 NEW 6590 16.08 14.88
TDC Teradata Corporation 0.00 NEW 3420 26.32 42.00
FLIR FLIR Systems 0.00 NEW 3280 28.05 31.23
DISCA Discovery Communications 0.00 -37.00% 4750 26.74 32.39
FTR Frontier Communications 0.00 NEW 29520 4.67 7.40
FSLR First Solar 0.00 NEW 1800 66.11 60.28
ZION Zions Bancorporation 0.00 NEW 4340 27.19 26.82
GME GameStop 0.00 -98.00% 4550 28.13 40.53
FFIV F5 Networks 0.00 NEW 1390 97.12 112.86
VEA Vanguard Europe Pacific ETF 0.00 NEW 1351 37.01 39.04
Garmin 0.00 -37.00% 3950 37.22 0.00
Fossil 0.00 -15.00% 1900 36.32 0.00
Navient Corporation equity 0.00 NEW 7770 11.45 0.00
Csra 0.00 NEW 2760 30.07 0.00
Four Corners Ppty Tr 0.00 NEW 409 24.45 0.00

Past 13F-HR SEC Filings for Euclid Advisors

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