Euclid Advisors

Euclid Advisors as of March 31, 2016

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 452 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 1.4 $37M 673k 55.23
Goodyear Tire & Rubber Company (GT) 1.3 $34M 1.0M 32.98
Apple (AAPL) 1.3 $34M 311k 108.99
Home Depot (HD) 1.3 $33M 249k 133.43
Molson Coors Brewing Company (TAP) 1.1 $30M 311k 96.18
SYSCO Corporation (SYY) 1.1 $29M 622k 46.73
Kroger (KR) 1.1 $28M 740k 38.25
General Electric Company 1.1 $28M 881k 31.79
Nike (NKE) 1.0 $28M 449k 61.47
AGL Resources 1.0 $27M 413k 65.14
Dentsply Sirona (XRAY) 1.0 $27M 437k 61.63
Wynn Resorts (WYNN) 1.0 $27M 287k 93.43
Genuine Parts Company (GPC) 1.0 $26M 263k 99.36
Level 3 Communications 0.9 $25M 474k 52.85
McDonald's Corporation (MCD) 0.9 $25M 198k 125.68
Target Corporation (TGT) 0.9 $25M 298k 82.28
Cintas Corporation (CTAS) 0.9 $25M 273k 89.81
Pepsi (PEP) 0.9 $24M 233k 102.48
Amazon (AMZN) 0.9 $24M 40k 593.65
Facebook Inc cl a (META) 0.9 $24M 210k 114.10
Comcast Corporation (CMCSA) 0.9 $23M 372k 61.08
Constellation Brands (STZ) 0.9 $23M 150k 151.09
Newmont Mining Corporation (NEM) 0.8 $22M 823k 26.58
Mohawk Industries (MHK) 0.8 $22M 114k 190.90
Hca Holdings (HCA) 0.8 $22M 279k 78.05
Coca-Cola Company (KO) 0.8 $21M 458k 46.39
Omni (OMC) 0.8 $21M 249k 83.23
Alphabet Inc Class C cs (GOOG) 0.8 $21M 28k 744.93
UnitedHealth (UNH) 0.8 $20M 159k 128.90
Newell Rubbermaid (NWL) 0.8 $20M 445k 44.29
H&R Block (HRB) 0.7 $18M 697k 26.42
Philip Morris International (PM) 0.7 $19M 188k 98.11
Freeport-McMoRan Copper & Gold (FCX) 0.7 $18M 1.8M 10.34
salesforce (CRM) 0.7 $18M 244k 73.83
Allergan 0.7 $18M 66k 268.03
Boeing Company (BA) 0.7 $18M 138k 126.94
Masco Corporation (MAS) 0.7 $17M 542k 31.45
CVS Caremark Corporation (CVS) 0.6 $17M 162k 103.73
Southwest Airlines (LUV) 0.6 $17M 377k 44.80
Danaher Corporation (DHR) 0.6 $16M 166k 94.86
Time Warner 0.6 $16M 216k 72.55
Walt Disney Company (DIS) 0.6 $16M 157k 99.31
Vulcan Materials Company (VMC) 0.6 $15M 144k 105.57
MasterCard Incorporated (MA) 0.6 $15M 157k 94.50
Waste Management (WM) 0.6 $15M 252k 59.00
Johnson & Johnson (JNJ) 0.6 $15M 136k 108.20
Mattel (MAT) 0.5 $14M 427k 33.62
Altria (MO) 0.5 $14M 227k 62.66
TJX Companies (TJX) 0.5 $14M 184k 78.35
Wal-Mart Stores (WMT) 0.5 $14M 200k 68.49
Simon Property (SPG) 0.5 $14M 66k 207.69
Gilead Sciences (GILD) 0.5 $13M 145k 91.86
General Dynamics Corporation (GD) 0.5 $13M 100k 131.37
Abbott Laboratories (ABT) 0.5 $13M 310k 41.83
Verizon Communications (VZ) 0.5 $13M 237k 54.08
Thermo Fisher Scientific (TMO) 0.5 $13M 89k 141.59
Progressive Corporation (PGR) 0.5 $12M 354k 35.14
United Parcel Service (UPS) 0.5 $12M 117k 105.47
Cisco Systems (CSCO) 0.5 $12M 427k 28.47
Starbucks Corporation (SBUX) 0.5 $12M 200k 59.70
Hasbro (HAS) 0.4 $11M 141k 80.10
Martin Marietta Materials (MLM) 0.4 $11M 71k 159.51
Becton, Dickinson and (BDX) 0.4 $11M 75k 151.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $11M 102k 110.35
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 15k 762.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $11M 93k 118.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $11M 85k 130.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 97k 114.64
Electronic Arts (EA) 0.4 $11M 163k 66.11
Emerson Electric (EMR) 0.4 $11M 197k 54.38
Nextera Energy (NEE) 0.4 $11M 92k 118.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $11M 132k 81.69
Walgreen Boots Alliance (WBA) 0.4 $11M 129k 84.24
Nielsen Hldgs Plc Shs Eur 0.4 $11M 205k 52.66
Broad 0.4 $11M 70k 154.51
Archer Daniels Midland Company (ADM) 0.4 $11M 289k 36.31
Dominion Resources (D) 0.4 $10M 139k 75.12
3M Company (MMM) 0.4 $11M 63k 166.64
Paychex (PAYX) 0.4 $10M 193k 54.01
Duke Energy (DUK) 0.4 $11M 132k 80.68
W.W. Grainger (GWW) 0.4 $10M 44k 233.44
Analog Devices (ADI) 0.4 $10M 173k 59.19
Alcoa 0.4 $10M 1.1M 9.58
Marsh & McLennan Companies (MMC) 0.4 $10M 168k 60.79
Biogen Idec (BIIB) 0.4 $10M 40k 260.32
Interpublic Group of Companies (IPG) 0.4 $10M 440k 22.95
Qualcomm (QCOM) 0.4 $10M 198k 51.14
Delta Air Lines (DAL) 0.4 $9.9M 204k 48.68
Agnico (AEM) 0.4 $10M 278k 36.16
Allegion Plc equity (ALLE) 0.4 $9.9M 156k 63.71
Alibaba Group Holding (BABA) 0.4 $10M 126k 79.03
Procter & Gamble Company (PG) 0.4 $9.8M 119k 82.31
Lowe's Companies (LOW) 0.4 $9.9M 130k 75.75
Five Below (FIVE) 0.4 $9.7M 234k 41.34
BlackRock 0.4 $9.5M 28k 340.57
Xilinx 0.4 $9.5M 200k 47.43
Southern Company (SO) 0.4 $9.4M 182k 51.73
Prudential Financial (PRU) 0.4 $9.5M 132k 72.22
O'reilly Automotive (ORLY) 0.4 $9.4M 35k 273.67
Alaska Air (ALK) 0.3 $9.2M 112k 82.02
Powershares DB G10 Currency Harvest Fund 0.3 $9.1M 391k 23.37
Aon 0.3 $9.2M 89k 104.45
Ubs Group (UBS) 0.3 $9.2M 577k 16.02
Goldman Sachs (GS) 0.3 $9.1M 58k 156.98
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 153k 59.22
Teva Pharmaceutical Industries (TEVA) 0.3 $9.1M 169k 53.51
Wells Fargo & Company (WFC) 0.3 $8.9M 184k 48.36
Activision Blizzard 0.3 $8.9M 264k 33.84
Time Warner Cable 0.3 $8.8M 43k 204.61
Lincoln National Corporation (LNC) 0.3 $8.8M 224k 39.20
Adobe Systems Incorporated (ADBE) 0.3 $8.8M 94k 93.80
Honeywell International (HON) 0.3 $8.8M 78k 112.05
Visa (V) 0.3 $8.8M 115k 76.48
Nxp Semiconductors N V (NXPI) 0.3 $8.7M 107k 81.07
Chubb (CB) 0.3 $8.6M 72k 119.15
Illinois Tool Works (ITW) 0.3 $8.4M 82k 102.44
AutoZone (AZO) 0.3 $8.5M 11k 796.66
International Paper Company (IP) 0.3 $8.1M 197k 41.04
Equifax (EFX) 0.3 $7.9M 69k 114.29
Equity Residential (EQR) 0.3 $8.0M 107k 75.03
United Technologies Corporation 0.3 $7.9M 79k 100.10
D.R. Horton (DHI) 0.3 $8.0M 264k 30.23
Cameco Corporation (CCJ) 0.3 $7.6M 595k 12.84
Brown-Forman Corporation (BF.B) 0.3 $7.8M 79k 98.47
AvalonBay Communities (AVB) 0.3 $7.6M 40k 190.19
Oracle Corporation (ORCL) 0.3 $7.6M 185k 40.91
Mondelez Int (MDLZ) 0.3 $7.5M 188k 40.12
Ecolab (ECL) 0.3 $7.3M 66k 111.53
Ctrip.com International 0.3 $7.5M 170k 44.26
Dollar General (DG) 0.3 $7.5M 87k 85.60
iShares MSCI Taiwan Index 0.3 $7.3M 530k 13.86
Phillips 66 (PSX) 0.3 $7.4M 85k 86.59
Carnival Corporation (CCL) 0.3 $7.2M 136k 52.77
PPG Industries (PPG) 0.3 $7.2M 65k 111.49
McKesson Corporation (MCK) 0.3 $7.0M 45k 157.25
Verisk Analytics (VRSK) 0.3 $7.0M 88k 79.92
Republic Services (RSG) 0.3 $6.8M 144k 47.65
Lennar Corporation (LEN) 0.3 $7.0M 144k 48.36
Leggett & Platt (LEG) 0.3 $6.9M 142k 48.40
PG&E Corporation (PCG) 0.3 $6.8M 114k 59.72
American Electric Power Company (AEP) 0.2 $6.5M 99k 66.40
Exelon Corporation (EXC) 0.2 $6.7M 186k 35.86
priceline.com Incorporated 0.2 $6.7M 5.2k 1288.95
American Tower Reit (AMT) 0.2 $6.5M 64k 102.36
American Airls (AAL) 0.2 $6.5M 158k 41.01
Medtronic (MDT) 0.2 $6.5M 87k 75.00
Kraft Heinz (KHC) 0.2 $6.5M 82k 78.56
Public Storage (PSA) 0.2 $6.3M 23k 275.84
Reynolds American 0.2 $6.2M 124k 50.31
Ross Stores (ROST) 0.2 $6.4M 111k 57.90
Stericycle (SRCL) 0.2 $6.3M 50k 126.20
L Brands 0.2 $6.2M 71k 87.80
iShares Dow Jones US Real Estate (IYR) 0.2 $6.1M 79k 77.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $6.1M 205k 29.73
PowerShares DB Gold Fund 0.2 $6.1M 152k 40.28
Universal Health Services (UHS) 0.2 $5.8M 47k 124.71
Lockheed Martin Corporation (LMT) 0.2 $5.9M 27k 221.51
Dollar Tree (DLTR) 0.2 $5.9M 72k 82.46
Sempra Energy (SRE) 0.2 $5.7M 55k 104.06
Cme (CME) 0.2 $5.4M 57k 96.06
Sherwin-Williams Company (SHW) 0.2 $5.6M 20k 284.68
Travelers Companies (TRV) 0.2 $5.5M 47k 116.72
Valero Energy Corporation (VLO) 0.2 $5.6M 87k 64.14
General Mills (GIS) 0.2 $5.4M 86k 63.35
Schlumberger (SLB) 0.2 $5.5M 75k 73.75
Whole Foods Market 0.2 $5.5M 178k 31.11
Public Service Enterprise (PEG) 0.2 $5.6M 119k 47.14
PowerShares DB Com Indx Trckng Fund 0.2 $5.5M 411k 13.29
Hldgs (UAL) 0.2 $5.6M 94k 59.86
Consolidated Edison (ED) 0.2 $5.3M 69k 76.62
Cardinal Health (CAH) 0.2 $5.3M 64k 81.95
Illumina (ILMN) 0.2 $5.3M 33k 162.12
Marine Harvest Asa Spons 0.2 $5.3M 348k 15.32
Willis Towers Watson (WTW) 0.2 $5.3M 45k 118.67
PPL Corporation (PPL) 0.2 $5.1M 135k 38.07
Intuit (INTU) 0.2 $5.1M 49k 104.02
ORIX Corporation (IX) 0.2 $5.0M 70k 71.38
Wpp Plc- (WPP) 0.2 $5.0M 43k 116.43
Pulte (PHM) 0.2 $4.8M 255k 18.71
Yum! Brands (YUM) 0.2 $4.7M 57k 81.84
Sap (SAP) 0.2 $4.7M 58k 80.43
Randgold Resources 0.2 $4.8M 53k 90.81
Intercontinental Exchange (ICE) 0.2 $4.7M 20k 235.12
Westrock (WRK) 0.2 $4.8M 122k 39.03
Sealed Air (SEE) 0.2 $4.5M 94k 48.01
McGraw-Hill Companies 0.2 $4.5M 45k 98.97
Allstate Corporation (ALL) 0.2 $4.4M 65k 67.37
Netflix (NFLX) 0.2 $4.5M 44k 102.23
Edison International (EIX) 0.2 $4.6M 64k 71.90
Essex Property Trust (ESS) 0.2 $4.5M 19k 233.88
Wisdomtree Trust futre strat (WTMF) 0.2 $4.6M 110k 41.87
Crown Castle Intl (CCI) 0.2 $4.4M 51k 86.50
Relx (RELX) 0.2 $4.5M 238k 18.79
Royal Caribbean Cruises (RCL) 0.2 $4.2M 51k 82.16
Advance Auto Parts (AAP) 0.2 $4.1M 26k 160.36
Xcel Energy (XEL) 0.2 $4.3M 102k 41.82
Starwood Hotels & Resorts Worldwide 0.2 $4.2M 50k 83.42
British American Tobac (BTI) 0.2 $4.2M 36k 116.91
Nidec Corporation (NJDCY) 0.2 $4.3M 252k 17.15
Nippon Telegraph & Telephone (NTTYY) 0.2 $4.2M 97k 43.24
General Growth Properties 0.2 $4.3M 145k 29.73
Wec Energy Group (WEC) 0.2 $4.4M 73k 60.07
Stanley Black & Decker (SWK) 0.1 $3.9M 37k 105.20
Parker-Hannifin Corporation (PH) 0.1 $3.9M 35k 111.09
Shire 0.1 $4.0M 24k 171.89
Marriott International (MAR) 0.1 $4.0M 57k 71.18
DTE Energy Company (DTE) 0.1 $3.8M 42k 90.65
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 63k 62.01
Sony Corporation (SONY) 0.1 $3.6M 141k 25.72
At&t (T) 0.1 $3.6M 93k 39.17
CarMax (KMX) 0.1 $3.6M 71k 51.10
Northrop Grumman Corporation (NOC) 0.1 $3.7M 19k 197.92
Raytheon Company 0.1 $3.8M 31k 122.64
Aetna 0.1 $3.6M 32k 112.35
Amgen (AMGN) 0.1 $3.8M 25k 149.95
Weyerhaeuser Company (WY) 0.1 $3.7M 120k 30.98
Realty Income (O) 0.1 $3.6M 58k 62.52
Vodafone Group New Adr F (VOD) 0.1 $3.8M 118k 32.05
Eversource Energy (ES) 0.1 $3.7M 64k 58.34
Columbia Pipeline Prtn -redh 0.1 $3.7M 255k 14.60
Pfizer (PFE) 0.1 $3.5M 119k 29.64
CIGNA Corporation 0.1 $3.3M 24k 137.22
Marathon Petroleum Corp (MPC) 0.1 $3.6M 96k 37.18
Twenty-first Century Fox 0.1 $3.3M 120k 27.88
Anthem (ELV) 0.1 $3.4M 24k 139.00
Equinix (EQIX) 0.1 $3.5M 11k 330.68
Costco Wholesale Corporation (COST) 0.1 $3.3M 21k 157.57
Union Pacific Corporation (UNP) 0.1 $3.3M 41k 79.55
Avery Dennison Corporation (AVY) 0.1 $3.1M 44k 72.11
AmerisourceBergen (COR) 0.1 $3.3M 38k 86.56
Abbvie (ABBV) 0.1 $3.1M 55k 57.13
CMS Energy Corporation (CMS) 0.1 $2.8M 67k 42.44
Moody's Corporation (MCO) 0.1 $2.8M 29k 96.56
Ameren Corporation (AEE) 0.1 $2.9M 57k 50.09
FirstEnergy (FE) 0.1 $3.0M 83k 35.97
Tyson Foods (TSN) 0.1 $2.9M 43k 66.67
Colgate-Palmolive Company (CL) 0.1 $2.9M 41k 70.64
Merck & Co (MRK) 0.1 $2.8M 54k 52.90
Statoil ASA 0.1 $3.0M 195k 15.56
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 72k 39.85
Henry Schein (HSIC) 0.1 $2.8M 16k 172.66
Kellogg Company (K) 0.1 $2.8M 37k 76.54
ConAgra Foods (CAG) 0.1 $3.0M 66k 44.62
Entergy Corporation (ETR) 0.1 $2.9M 36k 79.28
National Grid 0.1 $2.9M 41k 71.42
Kimco Realty Corporation (KIM) 0.1 $2.9M 102k 28.78
Udr (UDR) 0.1 $3.0M 77k 38.53
Autodesk (ADSK) 0.1 $2.5M 43k 58.31
Wyndham Worldwide Corporation 0.1 $2.6M 34k 76.43
Humana (HUM) 0.1 $2.6M 14k 182.97
Celgene Corporation 0.1 $2.7M 27k 100.09
Macerich Company (MAC) 0.1 $2.6M 33k 79.23
Paypal Holdings (PYPL) 0.1 $2.5M 66k 38.60
Citrix Systems 0.1 $2.3M 29k 78.57
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.50
Snap-on Incorporated (SNA) 0.1 $2.3M 14k 156.98
Automatic Data Processing (ADP) 0.1 $2.5M 28k 89.70
Dow Chemical Company 0.1 $2.3M 45k 50.87
International Flavors & Fragrances (IFF) 0.1 $2.3M 20k 113.78
Waters Corporation (WAT) 0.1 $2.4M 18k 131.93
Dover Corporation (DOV) 0.1 $2.5M 39k 64.32
Yahoo! 0.1 $2.4M 65k 36.80
Mead Johnson Nutrition 0.1 $2.3M 27k 84.97
SCANA Corporation 0.1 $2.3M 32k 70.16
Valeant Pharmaceuticals Int 0.1 $2.4M 90k 26.30
Pentair cs (PNR) 0.1 $2.3M 43k 54.26
Caterpillar (CAT) 0.1 $2.2M 28k 76.56
FedEx Corporation (FDX) 0.1 $2.0M 12k 162.73
Bristol Myers Squibb (BMY) 0.1 $2.1M 32k 63.89
Dun & Bradstreet Corporation 0.1 $2.1M 20k 103.10
E.I. du Pont de Nemours & Company 0.1 $2.2M 35k 63.32
Stryker Corporation (SYK) 0.1 $2.2M 20k 107.27
EMC Corporation 0.1 $2.1M 78k 26.66
Hershey Company (HSY) 0.1 $2.1M 23k 92.08
J.M. Smucker Company (SJM) 0.1 $2.2M 17k 129.84
CenterPoint Energy (CNP) 0.1 $2.2M 104k 20.92
Federal Realty Inv. Trust 0.1 $2.0M 13k 156.06
Monster Beverage Corp (MNST) 0.1 $2.2M 17k 133.41
Intel Corporation (INTC) 0.1 $1.9M 60k 32.35
Apartment Investment and Management 0.1 $1.8M 44k 41.82
Campbell Soup Company (CPB) 0.1 $1.8M 28k 63.77
NiSource (NI) 0.1 $1.8M 77k 23.57
eBay (EBAY) 0.1 $2.0M 83k 23.86
International Business Machines (IBM) 0.1 $2.0M 13k 151.42
Gap (GAP) 0.1 $1.9M 65k 29.40
Ford Motor Company (F) 0.1 $1.8M 135k 13.50
Dr Pepper Snapple 0.1 $1.9M 22k 89.44
Roper Industries (ROP) 0.1 $1.8M 10k 182.75
Tesoro Corporation 0.1 $1.9M 22k 86.03
Chipotle Mexican Grill (CMG) 0.1 $2.0M 4.2k 471.08
Hormel Foods Corporation (HRL) 0.1 $1.7M 40k 43.23
Extra Space Storage (EXR) 0.1 $1.8M 19k 93.45
American Water Works (AWK) 0.1 $1.7M 25k 68.93
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 24k 75.07
Xl Group 0.1 $1.8M 49k 36.80
Xylem (XYL) 0.1 $1.8M 43k 40.90
Monsanto Company 0.1 $1.6M 18k 87.75
Via 0.1 $1.5M 36k 41.28
Cummins (CMI) 0.1 $1.5M 14k 109.95
Boston Scientific Corporation (BSX) 0.1 $1.6M 85k 18.81
TECO Energy 0.1 $1.6M 58k 27.53
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 23k 65.38
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 17k 99.49
General Motors Company (GM) 0.1 $1.5M 49k 31.43
Tenet Healthcare Corporation (THC) 0.1 $1.5M 51k 28.93
Eaton (ETN) 0.1 $1.6M 26k 62.57
Nasdaq Omx (NDAQ) 0.1 $1.3M 19k 66.38
AutoNation (AN) 0.1 $1.2M 26k 46.68
CSX Corporation (CSX) 0.1 $1.3M 52k 25.76
Baxter International (BAX) 0.1 $1.4M 34k 41.08
Eli Lilly & Co. (LLY) 0.1 $1.4M 19k 72.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.4k 360.44
Norfolk Southern (NSC) 0.1 $1.3M 16k 83.25
Edwards Lifesciences (EW) 0.1 $1.2M 14k 88.24
Rockwell Collins 0.1 $1.2M 13k 92.21
PerkinElmer (RVTY) 0.1 $1.3M 26k 49.46
Intuitive Surgical (ISRG) 0.1 $1.4M 2.3k 600.95
Fiserv (FI) 0.1 $1.4M 14k 102.59
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 106.66
Flowserve Corporation (FLS) 0.1 $1.5M 33k 44.39
Coca-cola Enterprises 0.1 $1.2M 23k 50.75
Industries N shs - a - (LYB) 0.1 $1.2M 14k 85.56
Market Vectors-Coal ETF 0.1 $1.2M 166k 7.53
Expedia (EXPE) 0.1 $1.4M 13k 107.79
Fox News 0.1 $1.3M 45k 28.21
Fidelity National Information Services (FIS) 0.0 $1.1M 17k 63.32
AES Corporation (AES) 0.0 $1.1M 91k 11.80
C.R. Bard 0.0 $946k 4.7k 202.66
Darden Restaurants (DRI) 0.0 $968k 15k 66.29
Air Products & Chemicals (APD) 0.0 $1.0M 7.1k 144.05
Deere & Company (DE) 0.0 $1.2M 15k 76.97
Praxair 0.0 $1.0M 9.0k 114.40
Accenture (ACN) 0.0 $1.1M 9.4k 115.38
Paccar (PCAR) 0.0 $1.0M 19k 54.68
Cablevision Systems Corporation 0.0 $1.1M 32k 32.99
Estee Lauder Companies (EL) 0.0 $1.1M 11k 94.28
Textron (TXT) 0.0 $997k 27k 36.46
Alexion Pharmaceuticals 0.0 $1.1M 7.6k 139.27
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 66k 17.73
CBS Corporation 0.0 $805k 15k 55.06
V.F. Corporation (VFC) 0.0 $762k 12k 64.74
Johnson Controls 0.0 $876k 23k 38.97
Akamai Technologies (AKAM) 0.0 $876k 16k 55.57
Red Hat 0.0 $800k 11k 74.52
Symantec Corporation 0.0 $748k 41k 18.37
Texas Instruments Incorporated (TXN) 0.0 $865k 15k 57.40
Patterson Companies (PDCO) 0.0 $757k 16k 46.53
Clorox Company (CLX) 0.0 $870k 6.9k 126.09
Alliance Data Systems Corporation (BFH) 0.0 $790k 3.6k 219.99
L-3 Communications Holdings 0.0 $825k 7.0k 118.45
Urban Outfitters (URBN) 0.0 $866k 26k 33.09
Rockwell Automation (ROK) 0.0 $874k 7.7k 113.80
St. Jude Medical 0.0 $902k 16k 55.00
Tripadvisor (TRIP) 0.0 $730k 11k 66.46
Delphi Automotive 0.0 $722k 9.6k 75.05
Tyco International 0.0 $710k 19k 36.73
Iron Mountain (IRM) 0.0 $923k 27k 33.92
Baxalta Incorporated 0.0 $795k 20k 40.39
Hp (HPQ) 0.0 $813k 66k 12.32
Cognizant Technology Solutions (CTSH) 0.0 $589k 9.4k 62.66
NRG Energy (NRG) 0.0 $574k 44k 13.02
Western Union Company (WU) 0.0 $585k 30k 19.30
Total System Services 0.0 $494k 10k 47.54
Tractor Supply Company (TSCO) 0.0 $419k 4.6k 90.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $659k 8.3k 79.53
Nucor Corporation (NUE) 0.0 $639k 14k 47.30
Airgas 0.0 $399k 2.8k 141.49
Verisign (VRSN) 0.0 $613k 6.9k 88.55
Western Digital (WDC) 0.0 $433k 9.2k 47.29
Whirlpool Corporation (WHR) 0.0 $482k 2.7k 180.52
Eastman Chemical Company (EMN) 0.0 $459k 6.4k 72.17
Fluor Corporation (FLR) 0.0 $426k 7.9k 53.65
Macy's (M) 0.0 $474k 11k 44.05
Xerox Corporation 0.0 $644k 58k 11.16
Ca 0.0 $525k 17k 30.81
C.H. Robinson Worldwide (CHRW) 0.0 $411k 5.5k 74.19
Fastenal Company (FAST) 0.0 $547k 11k 48.97
Varian Medical Systems 0.0 $467k 5.8k 79.95
Under Armour (UAA) 0.0 $534k 6.3k 84.90
Seagate Technology Com Stk 0.0 $406k 12k 34.47
SanDisk Corporation 0.0 $629k 8.3k 76.05
Church & Dwight (CHD) 0.0 $541k 5.9k 92.16
Ametek (AME) 0.0 $463k 9.3k 49.95
Ball Corporation (BALL) 0.0 $434k 6.1k 71.26
Mosaic (MOS) 0.0 $420k 16k 27.03
Corning Incorporated (GLW) 0.0 $348k 17k 20.86
Expeditors International of Washington (EXPD) 0.0 $351k 7.2k 48.75
Bed Bath & Beyond 0.0 $281k 5.7k 49.56
Coach 0.0 $386k 9.6k 40.08
J.B. Hunt Transport Services (JBHT) 0.0 $298k 3.5k 84.18
Kohl's Corporation (KSS) 0.0 $307k 6.6k 46.66
Microchip Technology (MCHP) 0.0 $160k 3.3k 48.19
NVIDIA Corporation (NVDA) 0.0 $273k 7.7k 35.69
NetApp (NTAP) 0.0 $323k 12k 27.25
Pitney Bowes (PBI) 0.0 $190k 8.8k 21.52
Ryder System (R) 0.0 $241k 3.7k 64.78
Best Buy (BBY) 0.0 $317k 9.8k 32.45
Harris Corporation 0.0 $156k 2.0k 77.61
Nordstrom (JWN) 0.0 $255k 4.5k 57.30
Harley-Davidson (HOG) 0.0 $327k 6.4k 51.25
Tiffany & Co. 0.0 $283k 3.9k 73.32
Hanesbrands (HBI) 0.0 $385k 14k 28.35
United Rentals (URI) 0.0 $221k 3.6k 62.25
CenturyLink 0.0 $272k 8.5k 31.96
Linear Technology Corporation 0.0 $168k 3.8k 44.44
Staples 0.0 $247k 22k 11.03
Jacobs Engineering 0.0 $207k 4.8k 43.58
Harman International Industries 0.0 $219k 2.5k 89.02
Discovery Communications 0.0 $223k 8.3k 27.03
Discovery Communications 0.0 $149k 5.2k 28.65
Applied Materials (AMAT) 0.0 $357k 17k 21.20
Robert Half International (RHI) 0.0 $340k 7.3k 46.58
Amphenol Corporation (APH) 0.0 $284k 4.9k 57.84
Micron Technology (MU) 0.0 $164k 16k 10.50
Quanta Services (PWR) 0.0 $138k 6.1k 22.55
Juniper Networks (JNPR) 0.0 $140k 5.5k 25.55
CF Industries Holdings (CF) 0.0 $314k 10k 31.31
Lam Research Corporation 0.0 $194k 2.4k 82.55
FMC Corporation (FMC) 0.0 $245k 6.1k 40.30
BorgWarner (BWA) 0.0 $291k 7.6k 38.39
KLA-Tencor Corporation (KLAC) 0.0 $180k 2.5k 72.87
Skyworks Solutions (SWKS) 0.0 $217k 2.8k 77.78
Kansas City Southern 0.0 $364k 4.3k 85.45
Scripps Networks Interactive 0.0 $215k 3.3k 65.55
Signet Jewelers (SIG) 0.0 $341k 2.8k 124.00
Garmin (GRMN) 0.0 $163k 4.1k 40.05
Market Vectors Agribusiness 0.0 $396k 8.5k 46.59
Motorola Solutions (MSI) 0.0 $182k 2.4k 75.83
Te Connectivity Ltd for 0.0 $338k 5.5k 61.90
Pvh Corporation (PVH) 0.0 $281k 2.8k 98.94
Ralph Lauren Corp (RL) 0.0 $193k 2.0k 96.02
Michael Kors Holdings 0.0 $354k 6.2k 56.91
Adt 0.0 $264k 6.4k 41.25
Zoetis Inc Cl A (ZTS) 0.0 $391k 8.8k 44.33
Mallinckrodt Pub 0.0 $137k 2.2k 61.46
News (NWSA) 0.0 $168k 13k 12.76
Perrigo Company (PRGO) 0.0 $361k 2.8k 128.01
Mylan Nv 0.0 $369k 8.0k 46.38
Tegna (TGNA) 0.0 $179k 7.6k 23.52
Teradata Corporation (TDC) 0.0 $57k 2.2k 26.27
FLIR Systems 0.0 $72k 2.2k 32.88
Frontier Communications 0.0 $118k 21k 5.61
First Solar (FSLR) 0.0 $81k 1.2k 68.64
Owens-Illinois 0.0 $131k 8.2k 15.92
GameStop (GME) 0.0 $115k 3.6k 31.77
F5 Networks (FFIV) 0.0 $105k 990.00 106.06
News Corp Class B cos (NWS) 0.0 $49k 3.7k 13.14
Endo International 0.0 $113k 4.0k 28.18
Qorvo (QRVO) 0.0 $93k 1.9k 50.27
Csra 0.0 $59k 2.2k 26.70
Global X Fds global x uranium (URA) 0.0 $121k 8.3k 14.58
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 138.00 14.49