Euclid Advisors

Euclid Advisors as of June 30, 2016

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 553 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $26M 504k 51.17
Newmont Mining Corporation (NEM) 1.1 $25M 638k 39.12
Alcoa 1.1 $25M 2.7M 9.27
Home Depot (HD) 1.1 $25M 195k 127.69
SYSCO Corporation (SYY) 1.1 $25M 484k 50.74
Molson Coors Brewing Company (TAP) 1.1 $25M 242k 101.13
UnitedHealth (UNH) 1.0 $22M 156k 141.20
Johnson & Johnson (JNJ) 0.9 $22M 178k 121.30
Pepsi (PEP) 0.9 $21M 202k 105.94
Dentsply Sirona (XRAY) 0.9 $21M 342k 62.04
General Electric Company 0.9 $21M 654k 31.48
Cintas Corporation (CTAS) 0.9 $21M 211k 98.13
Genuine Parts Company (GPC) 0.9 $21M 202k 101.25
AGL Resources 0.9 $20M 306k 65.97
Wynn Resorts (WYNN) 0.9 $20M 221k 90.64
Amazon (AMZN) 0.9 $20M 28k 715.62
Constellation Brands (STZ) 0.8 $20M 118k 165.40
Prologis (PLD) 0.8 $20M 401k 49.04
McDonald's Corporation (MCD) 0.8 $19M 157k 120.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $19M 136k 138.90
Hca Holdings (HCA) 0.8 $19M 246k 77.01
Target Corporation (TGT) 0.8 $19M 267k 69.82
Mohawk Industries (MHK) 0.8 $18M 97k 189.76
Nike (NKE) 0.8 $19M 335k 55.20
Verizon Communications (VZ) 0.8 $18M 327k 55.84
Facebook Inc cl a (META) 0.8 $18M 157k 114.28
Omni (OMC) 0.8 $18M 217k 81.49
Coca-Cola Company (KO) 0.8 $17M 384k 45.33
Comcast Corporation (CMCSA) 0.8 $17M 265k 65.19
Newell Rubbermaid (NWL) 0.7 $17M 347k 48.57
Philip Morris International (PM) 0.7 $16M 156k 101.72
Freeport-McMoRan Copper & Gold (FCX) 0.7 $15M 1.4M 11.14
salesforce (CRM) 0.7 $15M 194k 79.41
Alphabet Inc Class C cs (GOOG) 0.7 $15M 22k 692.10
Allergan 0.7 $15M 66k 231.09
Boeing Company (BA) 0.6 $15M 113k 129.87
Wal-Mart Stores (WMT) 0.6 $14M 191k 73.02
Vulcan Materials Company (VMC) 0.6 $14M 112k 120.36
Danaher Corporation (DHR) 0.6 $14M 134k 101.00
Time Warner 0.6 $13M 177k 73.54
Abbott Laboratories (ABT) 0.6 $13M 331k 39.31
Waste Management (WM) 0.6 $13M 193k 66.27
Masco Corporation (MAS) 0.6 $13M 419k 30.94
CVS Caremark Corporation (CVS) 0.6 $13M 133k 95.74
Altria (MO) 0.6 $13M 188k 68.96
Agnico (AEM) 0.6 $13M 241k 53.50
Mattel (MAT) 0.5 $13M 399k 31.29
Qualcomm (QCOM) 0.5 $12M 232k 53.57
Westrock (WRK) 0.5 $12M 319k 38.87
General Dynamics Corporation (GD) 0.5 $12M 85k 139.24
MasterCard Incorporated (MA) 0.5 $12M 132k 88.06
Progressive Corporation (PGR) 0.5 $12M 347k 33.50
United Parcel Service (UPS) 0.5 $12M 107k 107.72
Thermo Fisher Scientific (TMO) 0.5 $12M 78k 147.76
Becton, Dickinson and (BDX) 0.5 $12M 68k 169.60
Gilead Sciences (GILD) 0.5 $12M 137k 83.42
Simon Property (SPG) 0.5 $11M 53k 216.91
Apple (AAPL) 0.5 $11M 117k 95.60
At&t (T) 0.5 $11M 255k 43.21
Corning Incorporated (GLW) 0.5 $11M 528k 20.48
JPMorgan Chase & Co. (JPM) 0.5 $11M 173k 62.14
Walt Disney Company (DIS) 0.5 $11M 108k 97.82
Martin Marietta Materials (MLM) 0.5 $11M 55k 191.99
Nextera Energy (NEE) 0.5 $11M 80k 130.40
TJX Companies (TJX) 0.5 $11M 136k 77.23
Broad 0.5 $11M 69k 155.40
Archer Daniels Midland Company (ADM) 0.5 $10M 242k 42.89
E.I. du Pont de Nemours & Company 0.5 $10M 158k 64.80
Wells Fargo & Company (WFC) 0.4 $10M 215k 47.33
Dow Chemical Company 0.4 $10M 204k 49.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $10M 306k 33.22
Via 0.4 $10M 241k 41.47
Emerson Electric (EMR) 0.4 $9.9M 189k 52.16
Paychex (PAYX) 0.4 $9.7M 164k 59.50
Analog Devices (ADI) 0.4 $9.7M 171k 56.64
Applied Materials (AMAT) 0.4 $9.8M 408k 23.97
Duke Energy (DUK) 0.4 $9.8M 114k 85.79
Eaton (ETN) 0.4 $9.6M 161k 59.73
Dominion Resources (D) 0.4 $9.4M 121k 77.93
Cisco Systems (CSCO) 0.4 $9.5M 331k 28.69
Electronic Arts (EA) 0.4 $9.4M 124k 75.76
Procter & Gamble Company (PG) 0.4 $9.5M 113k 84.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $9.5M 83k 115.15
Marsh & McLennan Companies (MMC) 0.4 $9.1M 134k 68.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.3M 75k 122.73
Five Below (FIVE) 0.4 $9.1M 196k 46.41
Hasbro (HAS) 0.4 $9.0M 108k 83.99
BlackRock 0.4 $9.0M 26k 342.54
Fluor Corporation (FLR) 0.4 $8.9M 180k 49.28
Southwest Airlines (LUV) 0.4 $8.9M 227k 39.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.1M 107k 84.69
Alibaba Group Holding (BABA) 0.4 $9.1M 114k 79.53
Walgreen Boots Alliance 0.4 $8.9M 107k 83.27
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $8.9M 322k 27.70
Southern Company (SO) 0.4 $8.7M 162k 53.63
Pilgrim's Pride Corporation (PPC) 0.4 $8.7M 342k 25.48
Medtronic (MDT) 0.4 $8.6M 100k 86.77
Prudential Financial (PRU) 0.4 $8.6M 120k 71.34
PowerShares DB Com Indx Trckng Fund 0.4 $8.3M 541k 15.35
Allegion Plc equity (ALLE) 0.4 $8.4M 121k 69.43
Lincoln National Corporation (LNC) 0.3 $8.1M 208k 38.77
Pfizer (PFE) 0.3 $8.2M 232k 35.21
3M Company (MMM) 0.3 $8.1M 47k 175.13
Starbucks Corporation (SBUX) 0.3 $8.1M 141k 57.12
Activision Blizzard 0.3 $8.0M 202k 39.63
Nielsen Hldgs Plc Shs Eur 0.3 $8.1M 157k 51.97
Interpublic Group of Companies (IPG) 0.3 $7.7M 334k 23.10
McKesson Corporation (MCK) 0.3 $7.5M 40k 186.66
Aon 0.3 $7.7M 70k 109.24
Chubb (CB) 0.3 $7.7M 59k 130.70
Teva Pharmaceutical Industries (TEVA) 0.3 $7.4M 147k 50.23
Lowe's Companies (LOW) 0.3 $7.3M 92k 79.17
Nxp Semiconductors N V (NXPI) 0.3 $7.3M 93k 78.34
Intel Corporation (INTC) 0.3 $7.1M 216k 32.80
Schlumberger (SLB) 0.3 $7.0M 89k 79.08
Lam Research Corporation 0.3 $7.1M 85k 84.06
Mondelez Int (MDLZ) 0.3 $7.1M 156k 45.51
Ventas (VTR) 0.3 $6.9M 95k 72.82
O'reilly Automotive (ORLY) 0.3 $7.0M 26k 271.10
Equifax (EFX) 0.3 $6.8M 53k 128.41
Adobe Systems Incorporated (ADBE) 0.3 $6.6M 69k 95.79
International Paper Company (IP) 0.3 $6.6M 156k 42.38
Honeywell International (HON) 0.3 $6.6M 57k 116.33
iShares MSCI Brazil Index (EWZ) 0.3 $6.6M 220k 30.13
Alphabet Inc Class A cs (GOOGL) 0.3 $6.8M 9.6k 703.57
Illinois Tool Works (ITW) 0.3 $6.5M 62k 104.15
D.R. Horton (DHI) 0.3 $6.3M 202k 31.48
Ecolab (ECL) 0.3 $6.2M 53k 118.60
Brown-Forman Corporation (BF.B) 0.3 $6.2M 62k 99.76
Merck & Co (MRK) 0.3 $6.1M 106k 57.61
PG&E Corporation (PCG) 0.3 $6.3M 98k 63.92
AutoZone (AZO) 0.3 $6.3M 7.9k 793.90
American International (AIG) 0.3 $6.2M 118k 52.89
Equity Residential (EQR) 0.3 $5.9M 86k 68.88
United Technologies Corporation 0.3 $6.0M 59k 102.54
American Electric Power Company (AEP) 0.3 $6.0M 86k 70.08
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $5.9M 301k 19.58
Dollar General (DG) 0.3 $6.1M 65k 94.01
iShares MSCI South Korea Index Fund (EWY) 0.3 $6.0M 115k 52.07
iShares MSCI Taiwan Index 0.3 $6.0M 427k 14.05
American Tower Reit (AMT) 0.3 $5.9M 52k 113.61
Ishares Inc msci india index (INDA) 0.3 $6.1M 218k 27.92
Kraft Heinz (KHC) 0.3 $6.0M 68k 88.49
Republic Services (RSG) 0.2 $5.7M 111k 51.31
Exelon Corporation (EXC) 0.2 $5.8M 161k 36.36
Visa (V) 0.2 $5.7M 77k 74.17
AvalonBay Communities (AVB) 0.2 $5.8M 32k 180.38
Phillips 66 (PSX) 0.2 $5.8M 73k 79.34
Leggett & Platt (LEG) 0.2 $5.6M 109k 51.11
PPG Industries (PPG) 0.2 $5.6M 54k 104.16
Reynolds American 0.2 $5.5M 102k 53.93
Sempra Energy (SRE) 0.2 $5.4M 48k 114.02
Verisk Analytics (VRSK) 0.2 $5.5M 68k 81.07
Ctrip.com International 0.2 $5.6M 136k 41.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.4M 68k 79.68
Welltower Inc Com reit (WELL) 0.2 $5.4M 71k 76.17
iShares Dow Jones US Real Estate (IYR) 0.2 $5.2M 64k 82.29
PowerShares DB Gold Fund 0.2 $5.3M 123k 43.17
Lennar Corporation (LEN) 0.2 $5.1M 110k 46.10
Universal Health Services (UHS) 0.2 $5.2M 39k 134.10
Newfield Exploration 0.2 $5.1M 115k 44.18
General Mills (GIS) 0.2 $5.0M 71k 71.32
Dollar Tree (DLTR) 0.2 $5.1M 54k 94.23
Oracle Corporation (ORCL) 0.2 $5.0M 121k 40.93
Powershares DB G10 Currency Harvest Fund 0.2 $5.1M 210k 24.20
Devon Energy Corporation (DVN) 0.2 $4.9M 135k 36.25
Consolidated Edison (ED) 0.2 $4.9M 61k 80.45
Public Storage (PSA) 0.2 $4.8M 19k 255.57
Lockheed Martin Corporation (LMT) 0.2 $4.9M 20k 248.15
Public Service Enterprise (PEG) 0.2 $4.7M 102k 46.61
Randgold Resources 0.2 $4.9M 43k 112.03
Cme (CME) 0.2 $4.5M 47k 97.41
Bristol Myers Squibb (BMY) 0.2 $4.7M 64k 73.55
Sherwin-Williams Company (SHW) 0.2 $4.7M 16k 293.65
Travelers Companies (TRV) 0.2 $4.5M 38k 119.03
Ross Stores (ROST) 0.2 $4.6M 82k 56.69
HCP 0.2 $4.6M 130k 35.38
Cardinal Health (CAH) 0.2 $4.5M 57k 78.00
PPL Corporation (PPL) 0.2 $4.4M 117k 37.75
priceline.com Incorporated 0.2 $4.5M 3.6k 1248.53
Edison International (EIX) 0.2 $4.4M 56k 77.67
KLA-Tencor Corporation (KLAC) 0.2 $4.3M 59k 73.25
Willis Towers Watson (WTW) 0.2 $4.4M 36k 124.32
Aetna 0.2 $4.0M 33k 122.12
Stericycle (SRCL) 0.2 $4.1M 39k 104.12
Intercontinental Exchange (ICE) 0.2 $4.2M 16k 255.98
Crown Castle Intl (CCI) 0.2 $4.2M 42k 101.43
Wec Energy Group (WEC) 0.2 $4.1M 62k 65.30
Exxon Mobil Corporation (XOM) 0.2 $3.8M 41k 93.73
Pulte (PHM) 0.2 $3.8M 195k 19.49
Valero Energy Corporation (VLO) 0.2 $3.9M 77k 51.01
Xcel Energy (XEL) 0.2 $4.0M 89k 44.78
Illumina (ILMN) 0.2 $4.0M 29k 140.37
Intuit (INTU) 0.2 $4.0M 36k 111.62
British American Tobac (BTI) 0.2 $3.9M 30k 129.48
Marine Harvest Asa Spons 0.2 $4.0M 238k 16.90
Columbia Pipeline Prtn -redh 0.2 $3.8M 255k 15.00
S&p Global (SPGI) 0.2 $3.9M 36k 107.27
Sony Corporation (SONY) 0.2 $3.6M 123k 29.35
Allstate Corporation (ALL) 0.2 $3.7M 53k 69.95
DTE Energy Company (DTE) 0.2 $3.6M 36k 99.11
Nidec Corporation (NJDCY) 0.2 $3.8M 200k 18.80
Nippon Telegraph & Telephone (NTTYY) 0.2 $3.6M 77k 47.08
Sealed Air (SEE) 0.1 $3.4M 75k 45.98
Yum! Brands (YUM) 0.1 $3.3M 40k 82.93
Statoil ASA 0.1 $3.4M 196k 17.31
Shire 0.1 $3.5M 19k 184.07
Sap (SAP) 0.1 $3.5M 46k 75.03
Essex Property Trust (ESS) 0.1 $3.5M 15k 228.09
ORIX Corporation (IX) 0.1 $3.6M 56k 63.91
General Growth Properties 0.1 $3.4M 116k 29.82
Wpp Plc- (WPP) 0.1 $3.5M 33k 104.53
L Brands 0.1 $3.5M 52k 67.12
Equinix (EQIX) 0.1 $3.4M 8.7k 387.75
Relx (RELX) 0.1 $3.5M 189k 18.70
Raytheon Company 0.1 $3.1M 23k 135.97
CIGNA Corporation 0.1 $3.2M 25k 128.00
Advance Auto Parts (AAP) 0.1 $3.1M 19k 161.65
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 49k 63.68
Realty Income (O) 0.1 $3.2M 46k 69.36
Marathon Petroleum Corp (MPC) 0.1 $3.1M 82k 37.96
Anthem (ELV) 0.1 $3.3M 25k 131.32
Eversource Energy (ES) 0.1 $3.3M 55k 59.89
Costco Wholesale Corporation (COST) 0.1 $3.0M 19k 157.05
Eli Lilly & Co. (LLY) 0.1 $2.9M 37k 78.76
Chevron Corporation (CVX) 0.1 $2.9M 28k 104.82
Northrop Grumman Corporation (NOC) 0.1 $3.1M 14k 222.25
Stanley Black & Decker (SWK) 0.1 $3.1M 28k 111.22
Texas Instruments Incorporated (TXN) 0.1 $2.9M 46k 62.65
Weyerhaeuser Company (WY) 0.1 $2.9M 98k 29.77
Amphenol Corporation (APH) 0.1 $2.9M 50k 57.33
Vodafone Group New Adr F (VOD) 0.1 $2.9M 93k 30.89
W.W. Grainger (GWW) 0.1 $2.8M 12k 227.25
AmerisourceBergen (COR) 0.1 $2.7M 34k 79.31
Colgate-Palmolive Company (CL) 0.1 $2.9M 39k 73.21
Parker-Hannifin Corporation (PH) 0.1 $2.9M 27k 108.04
Stryker Corporation (SYK) 0.1 $2.7M 23k 119.83
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 63k 44.36
Netflix (NFLX) 0.1 $2.8M 30k 91.46
CMS Energy Corporation (CMS) 0.1 $2.6M 57k 45.86
Ameren Corporation (AEE) 0.1 $2.6M 49k 53.58
FirstEnergy (FE) 0.1 $2.5M 72k 34.90
CarMax (KMX) 0.1 $2.6M 53k 49.03
Union Pacific Corporation (UNP) 0.1 $2.5M 29k 87.26
Avery Dennison Corporation (AVY) 0.1 $2.6M 34k 74.75
Harley-Davidson (HOG) 0.1 $2.5M 54k 45.29
Tyson Foods (TSN) 0.1 $2.4M 36k 66.78
Helmerich & Payne (HP) 0.1 $2.5M 37k 67.14
Amgen (AMGN) 0.1 $2.6M 17k 152.17
Henry Schein (HSIC) 0.1 $2.6M 14k 176.81
Kellogg Company (K) 0.1 $2.5M 31k 81.65
ConAgra Foods (CAG) 0.1 $2.6M 55k 47.81
Entergy Corporation (ETR) 0.1 $2.5M 31k 81.34
Humana (HUM) 0.1 $2.6M 15k 179.87
Kimco Realty Corporation (KIM) 0.1 $2.5M 81k 31.38
Moody's Corporation (MCO) 0.1 $2.2M 24k 93.70
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 137.48
Boston Scientific Corporation (BSX) 0.1 $2.3M 97k 23.37
Waters Corporation (WAT) 0.1 $2.2M 16k 140.63
National Grid 0.1 $2.4M 33k 74.33
Scripps Networks Interactive 0.1 $2.3M 37k 62.27
Macerich Company (MAC) 0.1 $2.2M 26k 85.38
Udr (UDR) 0.1 $2.3M 62k 36.93
Garmin (GRMN) 0.1 $2.3M 55k 42.43
Abbvie (ABBV) 0.1 $2.3M 37k 61.90
Twenty-first Century Fox 0.1 $2.2M 82k 27.05
Monster Beverage Corp (MNST) 0.1 $2.2M 14k 160.72
International Flavors & Fragrances (IFF) 0.1 $2.0M 16k 126.07
Hershey Company (HSY) 0.1 $2.1M 19k 113.47
Dover Corporation (DOV) 0.1 $2.1M 30k 69.32
J.M. Smucker Company (SJM) 0.1 $2.1M 14k 152.41
Mead Johnson Nutrition 0.1 $2.0M 22k 90.73
CenterPoint Energy (CNP) 0.1 $2.1M 90k 24.00
SCANA Corporation 0.1 $2.1M 28k 75.67
Aviva 0.1 $2.0M 184k 10.69
Berkshire Hathaway (BRK.B) 0.1 $2.0M 14k 144.77
Baxter International (BAX) 0.1 $1.8M 39k 45.22
Snap-on Incorporated (SNA) 0.1 $1.8M 11k 157.81
Dun & Bradstreet Corporation 0.1 $1.9M 16k 121.84
Eastman Chemical Company (EMN) 0.1 $1.9M 28k 67.90
NiSource (NI) 0.1 $1.7M 66k 26.51
Intuitive Surgical (ISRG) 0.1 $1.8M 2.7k 661.52
Dr Pepper Snapple 0.1 $1.7M 18k 96.61
Celgene Corporation 0.1 $1.8M 18k 98.66
Federal Realty Inv. Trust 0.1 $1.8M 11k 165.55
American Water Works (AWK) 0.1 $1.9M 23k 84.51
Pentair cs (PNR) 0.1 $1.9M 33k 58.29
Vaneck Vectors Etf Tr coal etf 0.1 $1.9M 211k 9.21
Monsanto Company 0.1 $1.7M 16k 103.39
Autodesk (ADSK) 0.1 $1.7M 32k 54.13
Citrix Systems 0.1 $1.7M 21k 80.07
Edwards Lifesciences (EW) 0.1 $1.6M 16k 99.71
Automatic Data Processing (ADP) 0.1 $1.7M 18k 91.88
Apartment Investment and Management 0.1 $1.5M 35k 44.15
Campbell Soup Company (CPB) 0.1 $1.5M 23k 66.55
Kroger (KR) 0.1 $1.7M 46k 36.79
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 120.38
Yahoo! 0.1 $1.6M 44k 37.56
Tesoro Corporation 0.1 $1.7M 22k 74.93
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 14k 106.64
St. Jude Medical 0.1 $1.5M 19k 77.99
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 21k 81.08
Paypal Holdings (PYPL) 0.1 $1.6M 44k 36.52
Caterpillar (CAT) 0.1 $1.5M 19k 75.81
FedEx Corporation (FDX) 0.1 $1.3M 8.4k 151.79
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 19k 74.88
eBay (EBAY) 0.1 $1.3M 56k 23.41
Extra Space Storage (EXR) 0.1 $1.5M 16k 92.56
Xl Group 0.1 $1.3M 39k 33.32
Xylem (XYL) 0.1 $1.5M 34k 44.66
NVIDIA Corporation (NVDA) 0.1 $1.0M 22k 47.02
C.R. Bard 0.1 $1.3M 5.3k 235.17
PerkinElmer (RVTY) 0.1 $1.2M 22k 52.41
Praxair 0.1 $1.2M 11k 112.35
Biogen Idec (BIIB) 0.1 $1.2M 5.2k 241.75
Roper Industries (ROP) 0.1 $1.3M 7.4k 170.51
Chipotle Mexican Grill (CMG) 0.1 $1.2M 2.9k 402.78
Hormel Foods Corporation (HRL) 0.1 $1.2M 34k 36.59
Alliant Energy Corporation (LNT) 0.1 $1.1M 28k 39.71
Flowserve Corporation (FLS) 0.1 $1.1M 26k 45.16
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 25k 42.50
Express Scripts Holding 0.1 $1.1M 15k 75.78
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.2M 25k 48.02
Bank of America Corporation (BAC) 0.0 $964k 73k 13.27
Nasdaq Omx (NDAQ) 0.0 $1.0M 16k 64.65
AutoNation (AN) 0.0 $908k 19k 46.98
CSX Corporation (CSX) 0.0 $942k 36k 26.08
Norfolk Southern (NSC) 0.0 $929k 11k 85.15
AES Corporation (AES) 0.0 $1.0M 82k 12.48
Cummins (CMI) 0.0 $1.0M 9.2k 112.45
Rockwell Collins 0.0 $905k 11k 85.18
Air Products & Chemicals (APD) 0.0 $855k 6.0k 142.03
Deere & Company (DE) 0.0 $845k 10k 81.02
Gap (GAP) 0.0 $1.0M 48k 21.22
Ford Motor Company (F) 0.0 $850k 68k 12.56
Clorox Company (CLX) 0.0 $898k 6.5k 138.37
Fiserv (FI) 0.0 $975k 9.0k 108.77
Delta Air Lines (DAL) 0.0 $889k 24k 36.45
Estee Lauder Companies (EL) 0.0 $967k 11k 91.05
Citigroup (C) 0.0 $876k 21k 42.38
Expedia (EXPE) 0.0 $934k 8.8k 106.34
Zoetis Inc Cl A (ZTS) 0.0 $830k 18k 47.48
Fox News 0.0 $833k 31k 27.23
Iron Mountain (IRM) 0.0 $902k 23k 39.82
Fidelity National Information Services (FIS) 0.0 $803k 11k 73.71
Regeneron Pharmaceuticals (REGN) 0.0 $629k 1.8k 349.44
Nucor Corporation (NUE) 0.0 $632k 13k 49.41
Akamai Technologies (AKAM) 0.0 $607k 11k 55.92
Darden Restaurants (DRI) 0.0 $653k 10k 63.39
CenturyLink 0.0 $694k 24k 29.01
Halliburton Company (HAL) 0.0 $666k 15k 45.31
International Business Machines (IBM) 0.0 $618k 4.1k 151.84
Occidental Petroleum Corporation (OXY) 0.0 $727k 9.6k 75.57
Patterson Companies (PDCO) 0.0 $704k 15k 47.89
EOG Resources (EOG) 0.0 $799k 9.6k 83.40
Paccar (PCAR) 0.0 $662k 13k 51.84
Pioneer Natural Resources 0.0 $804k 5.3k 151.13
Micron Technology (MU) 0.0 $676k 49k 13.75
L-3 Communications Holdings 0.0 $800k 5.5k 146.65
Textron (TXT) 0.0 $788k 22k 36.58
Alexion Pharmaceuticals 0.0 $602k 5.2k 116.67
Rockwell Automation (ROK) 0.0 $605k 5.3k 114.80
Industries N shs - a - (LYB) 0.0 $791k 11k 74.41
General Motors Company (GM) 0.0 $694k 25k 28.29
Mylan Nv 0.0 $693k 16k 43.27
NRG Energy (NRG) 0.0 $573k 38k 14.98
Goldman Sachs (GS) 0.0 $410k 2.8k 148.55
U.S. Bancorp (USB) 0.0 $467k 12k 40.33
Western Union Company (WU) 0.0 $388k 20k 19.20
American Express Company (AXP) 0.0 $350k 5.8k 60.76
Total System Services 0.0 $360k 6.8k 53.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 15k 25.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $500k 5.8k 86.06
CBS Corporation 0.0 $395k 7.3k 54.48
Cerner Corporation 0.0 $404k 6.9k 58.64
Microchip Technology (MCHP) 0.0 $434k 8.5k 50.80
Spectra Energy 0.0 $489k 13k 36.63
V.F. Corporation (VFC) 0.0 $358k 5.8k 61.51
Johnson Controls 0.0 $507k 12k 44.28
Verisign (VRSN) 0.0 $398k 4.6k 86.47
TECO Energy 0.0 $538k 20k 27.64
Xilinx 0.0 $522k 11k 46.10
Red Hat 0.0 $505k 7.0k 72.61
Anadarko Petroleum Corporation 0.0 $446k 8.4k 53.22
Baker Hughes Incorporated 0.0 $375k 8.3k 45.07
ConocoPhillips (COP) 0.0 $562k 13k 43.60
Symantec Corporation 0.0 $551k 27k 20.53
Xerox Corporation 0.0 $361k 38k 9.50
Ca 0.0 $366k 11k 32.85
Linear Technology Corporation 0.0 $553k 12k 46.52
Whole Foods Market 0.0 $481k 15k 32.05
Alliance Data Systems Corporation (BFH) 0.0 $482k 2.5k 195.86
Fastenal Company (FAST) 0.0 $400k 9.0k 44.44
Varian Medical Systems 0.0 $549k 6.7k 82.17
Skyworks Solutions (SWKS) 0.0 $554k 8.8k 63.23
Urban Outfitters (URBN) 0.0 $542k 20k 27.48
Church & Dwight (CHD) 0.0 $562k 5.5k 102.93
TransDigm Group Incorporated (TDG) 0.0 $443k 1.7k 263.69
Ball Corporation (BALL) 0.0 $493k 6.8k 72.29
Hldgs (UAL) 0.0 $425k 10k 41.02
Kinder Morgan (KMI) 0.0 $489k 26k 18.72
Mosaic (MOS) 0.0 $366k 14k 26.16
Tripadvisor (TRIP) 0.0 $483k 7.5k 64.37
American Airls (AAL) 0.0 $512k 18k 28.32
Perrigo Company (PRGO) 0.0 $498k 5.5k 90.71
Tyco International 0.0 $575k 14k 42.59
Global X Fds global x uranium (URA) 0.0 $435k 31k 14.23
Cognizant Technology Solutions (CTSH) 0.0 $159k 2.8k 57.19
Hartford Financial Services (HIG) 0.0 $120k 2.7k 44.44
Charles Schwab Corporation (SCHW) 0.0 $216k 8.5k 25.35
State Street Corporation (STT) 0.0 $147k 2.7k 54.04
PNC Financial Services (PNC) 0.0 $290k 3.6k 81.46
Bank of New York Mellon Corporation (BK) 0.0 $298k 7.7k 38.85
Discover Financial Services 0.0 $150k 2.8k 53.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $140k 3.4k 40.94
Expeditors International of Washington (EXPD) 0.0 $279k 5.7k 49.03
M&T Bank Corporation (MTB) 0.0 $128k 1.1k 118.52
Range Resources (RRC) 0.0 $170k 3.9k 43.15
Tractor Supply Company (TSCO) 0.0 $208k 2.3k 91.23
Apache Corporation 0.0 $345k 6.2k 55.65
Bed Bath & Beyond 0.0 $121k 2.8k 43.21
Carnival Corporation (CCL) 0.0 $342k 7.7k 44.24
Coach 0.0 $193k 4.7k 40.72
FMC Technologies 0.0 $160k 6.0k 26.67
Hologic (HOLX) 0.0 $185k 5.4k 34.58
J.B. Hunt Transport Services (JBHT) 0.0 $221k 2.7k 80.95
Kohl's Corporation (KSS) 0.0 $123k 3.2k 37.96
LKQ Corporation (LKQ) 0.0 $166k 5.2k 31.74
Noble Energy 0.0 $297k 8.3k 35.87
Pitney Bowes (PBI) 0.0 $122k 6.8k 17.84
Royal Caribbean Cruises (RCL) 0.0 $194k 2.9k 67.13
Ryder System (R) 0.0 $180k 2.9k 61.22
T. Rowe Price (TROW) 0.0 $123k 1.7k 72.78
AFLAC Incorporated (AFL) 0.0 $206k 2.9k 72.28
Best Buy (BBY) 0.0 $148k 4.8k 30.64
Morgan Stanley (MS) 0.0 $270k 10k 26.01
Hanesbrands (HBI) 0.0 $167k 6.7k 25.08
Laboratory Corp. of America Holdings 0.0 $306k 2.4k 130.21
DaVita (DVA) 0.0 $280k 3.6k 77.35
Whirlpool Corporation (WHR) 0.0 $220k 1.3k 166.67
United Rentals (URI) 0.0 $186k 2.8k 67.15
Foot Locker 0.0 $127k 2.3k 54.74
National-Oilwell Var 0.0 $227k 6.7k 33.68
Goodyear Tire & Rubber Company (GT) 0.0 $118k 4.6k 25.65
BB&T Corporation 0.0 $208k 5.8k 35.68
Capital One Financial (COF) 0.0 $227k 3.6k 63.41
Hess (HES) 0.0 $279k 4.7k 60.00
Macy's (M) 0.0 $178k 5.3k 33.52
Williams Companies (WMB) 0.0 $312k 14k 21.64
EMC Corporation 0.0 $239k 8.8k 27.19
Jacobs Engineering 0.0 $199k 4.0k 49.75
Accenture (ACN) 0.0 $322k 2.8k 113.38
Marriott International (MAR) 0.0 $217k 3.3k 66.56
Vornado Realty Trust (VNO) 0.0 $120k 1.2k 100.00
Frontier Communications 0.0 $278k 56k 4.94
C.H. Robinson Worldwide (CHRW) 0.0 $333k 4.5k 74.33
First Solar (FSLR) 0.0 $197k 4.1k 48.58
Robert Half International (RHI) 0.0 $216k 5.7k 38.10
Marathon Oil Corporation (MRO) 0.0 $207k 14k 14.99
Quanta Services (PWR) 0.0 $116k 5.0k 23.06
Wyndham Worldwide Corporation 0.0 $137k 1.9k 70.98
Under Armour (UAA) 0.0 $125k 3.1k 40.19
CF Industries Holdings (CF) 0.0 $236k 9.8k 24.11
Owens-Illinois 0.0 $136k 7.6k 17.97
Alaska Air (ALK) 0.0 $219k 3.8k 58.24
Starwood Hotels & Resorts Worldwide 0.0 $214k 2.9k 74.05
Acuity Brands (AYI) 0.0 $332k 1.3k 247.76
Concho Resources 0.0 $229k 1.9k 119.27
Quest Diagnostics Incorporated (DGX) 0.0 $276k 3.4k 81.42
FMC Corporation (FMC) 0.0 $264k 5.7k 46.23
MetLife (MET) 0.0 $312k 7.8k 39.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $266k 1.1k 244.04
Cimarex Energy 0.0 $167k 1.4k 119.29
Centene Corporation (CNC) 0.0 $278k 3.9k 71.47
Kansas City Southern 0.0 $303k 3.4k 90.18
Albemarle Corporation (ALB) 0.0 $331k 4.2k 79.38
Ametek (AME) 0.0 $341k 7.4k 46.27
EQT Corporation (EQT) 0.0 $183k 2.4k 77.54
Boston Properties (BXP) 0.0 $138k 1.1k 131.43
Oneok (OKE) 0.0 $149k 3.1k 47.60
Pvh Corporation (PVH) 0.0 $131k 1.4k 94.24
Fortune Brands (FBIN) 0.0 $275k 4.7k 58.02
Delphi Automotive 0.0 $298k 4.8k 62.61
Michael Kors Holdings 0.0 $151k 3.1k 49.35
Mallinckrodt Pub 0.0 $261k 4.3k 60.85
Endo International 0.0 $123k 7.9k 15.53
Synchrony Financial (SYF) 0.0 $143k 5.7k 25.22
Qorvo (QRVO) 0.0 $301k 5.5k 55.18
Columbia Pipeline 0.0 $153k 6.0k 25.54
Hewlett Packard Enterprise (HPE) 0.0 $143k 7.8k 18.24
Diamond Offshore Drilling 0.0 $37k 1.5k 24.34
E TRADE Financial Corporation 0.0 $45k 1.9k 23.44
Loews Corporation (L) 0.0 $75k 1.8k 41.21
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 5.4k 8.91
Leucadia National 0.0 $39k 2.3k 17.18
Assurant (AIZ) 0.0 $38k 440.00 86.36
Principal Financial (PFG) 0.0 $76k 1.9k 41.08
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 1.2k 47.46
Ameriprise Financial (AMP) 0.0 $103k 1.2k 89.57
Northern Trust Corporation (NTRS) 0.0 $97k 1.5k 66.44
Legg Mason 0.0 $22k 730.00 30.14
People's United Financial 0.0 $31k 2.1k 14.76
Affiliated Managers (AMG) 0.0 $52k 370.00 140.54
Cameco Corporation (CCJ) 0.0 $999.600000 85.00 11.76
Digital Realty Trust (DLR) 0.0 $108k 990.00 109.09
Franklin Resources (BEN) 0.0 $85k 2.5k 33.46
H&R Block (HRB) 0.0 $93k 4.0k 23.08
Host Hotels & Resorts (HST) 0.0 $83k 5.1k 16.21
NetApp (NTAP) 0.0 $34k 1.4k 24.29
Teradata Corporation (TDC) 0.0 $17k 680.00 25.00
Global Payments (GPN) 0.0 $49k 690.00 71.01
Transocean (RIG) 0.0 $60k 5.1k 11.83
Harris Corporation 0.0 $48k 580.00 82.76
Nordstrom 0.0 $83k 2.2k 38.07
Tiffany & Co. 0.0 $115k 1.9k 60.53
Comerica Incorporated (CMA) 0.0 $49k 1.2k 41.18
Regions Financial Corporation (RF) 0.0 $74k 8.7k 8.48
Western Digital (WDC) 0.0 $61k 1.3k 47.40
Unum (UNM) 0.0 $52k 1.6k 31.90
Torchmark Corporation 0.0 $47k 760.00 61.84
Staples 0.0 $96k 11k 8.64
Harman International Industries 0.0 $87k 1.2k 71.90
Murphy Oil Corporation (MUR) 0.0 $104k 3.3k 31.90
SL Green Realty 0.0 $72k 680.00 105.88
Fifth Third Ban (FITB) 0.0 $93k 5.3k 17.51
Discovery Communications 0.0 $98k 4.1k 23.96
FLIR Systems 0.0 $21k 690.00 30.43
Discovery Communications 0.0 $65k 2.6k 25.19
Chesapeake Energy Corporation 0.0 $44k 10k 4.31
Southwestern Energy Company 0.0 $94k 7.5k 12.62
Juniper Networks (JNPR) 0.0 $37k 1.6k 22.70
Invesco (IVZ) 0.0 $72k 2.8k 25.44
Key (KEY) 0.0 $63k 5.7k 11.11
Seagate Technology Com Stk 0.0 $35k 1.4k 24.48
Zions Bancorporation (ZION) 0.0 $35k 1.4k 25.36
BorgWarner (BWA) 0.0 $110k 3.7k 29.41
F5 Networks (FFIV) 0.0 $40k 350.00 114.29
Signet Jewelers (SIG) 0.0 $111k 1.4k 82.22
Vanguard Europe Pacific ETF (VEA) 0.0 $108k 3.1k 35.23
Motorola Solutions (MSI) 0.0 $48k 730.00 65.75
Te Connectivity Ltd for 0.0 $96k 1.7k 57.14
Ralph Lauren Corp (RL) 0.0 $89k 990.00 89.90
Cbre Group Inc Cl A (CBRE) 0.0 $52k 2.0k 26.26
Level 3 Communications 0.0 $66k 1.3k 51.16
News (NWSA) 0.0 $74k 6.5k 11.38
News Corp Class B cos (NWS) 0.0 $21k 1.8k 11.41
Navient Corporation equity (NAVI) 0.0 $28k 2.3k 11.97
Citizens Financial (CFG) 0.0 $72k 3.6k 20.11
Tegna (TGNA) 0.0 $87k 3.8k 23.14
Hp (HPQ) 0.0 $97k 7.7k 12.53
Csra 0.0 $16k 700.00 22.86
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 90.00 22.22
Under Armour Inc Cl C (UA) 0.0 $114k 3.1k 36.40