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Institutional Investment Manager
Euclid Advisors LLC
Euclid Advisors LLC (CIK: 0001534491) incorporated in New York, located at 100 Pearl Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 491 holdings with a total value of $5,065,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 BROADCOM CORP CL A 17,592 906,000 0.02%
352 DOLLAR TREE INC 10,913 862,000 0.02%
353 AMETEK INC NEW 15,650 857,000 0.02%
354 AMERICAN INTL GROUP INC 13,395 828,000 0.02%
355 SYSCO CORP 22,800 823,000 0.02%
356 INTUITIVE SURGICAL INC 1,672 810,000 0.02%
357 LAUDER ESTEE COS INC 9,167 794,000 0.02%
358 MONSTER BEVERAGE CORP NEW 5,852 784,000 0.02%
359 US BANCORP DEL 18,035 783,000 0.02%
360 NUCOR CORP 17,592 775,000 0.02%
361 Alcoa 66,907 746,000 0.01%
362 FASTENAL CO 17,532 739,000 0.01%
363 FLUOR CORP NEW 13,897 737,000 0.01%
364 STERICYCLE INC 5,490 735,000 0.01%
365 UNDER ARMOUR INC 8,777 732,000 0.01%
366 MEAD JOHNSON NUTRITI 7,982 720,000 0.01%
367 NEWMONT CORP 30,025 701,000 0.01%
368 HANESBRANDS INC 20,810 693,000 0.01%
369 GLOBAL X FDS 74,900 691,000 0.01%
370 CONAGRA BRANDS INC 15,777 690,000 0.01%
371 EDWARDS LIFESCIENCES CORP 4,717 672,000 0.01%
372 VERISIGN INC 10,722 662,000 0.01%
373 ANALOG DEVICES INC 10,280 660,000 0.01%
374 KOHLS 10,475 656,000 0.01%
375 TRACTOR SUPPLY CO 7,248 652,000 0.01%
376 HARLEY DAVIDSON INC 11,478 647,000 0.01%
377 KELLOGG CO 10,245 642,000 0.01%
378 BED BATH & BEYOND INC 9,230 637,000 0.01%
379 REPUBLIC SVCS INC 16,197 634,000 0.01%
380 METLIFE INC 11,177 626,000 0.01%
381 SKYWORKS SOLUTIONS INC 5,997 624,000 0.01%
382 DAVITA INC 7,567 601,000 0.01%
383 C H ROBINSON WORLDWIDE INC 9,547 596,000 0.01%
384 NEWELL BRANDS 14,410 592,000 0.01%
385 DR PEPPER SNAPPLE GROUP INC 8,115 592,000 0.01%
386 BARD C R INC 3,452 589,000 0.01%
387 EXPEDITORS INTL WASH INC 12,540 578,000 0.01%
388 HERSHEY CO 6,342 563,000 0.01%
389 TYSON FOODS INC 13,165 561,000 0.01%
390 NORDSTROM INC 7,468 556,000 0.01%
391 LUMEN TECHNOLOGIES INC 18,597 546,000 0.01%
392 TIFFANY & CO NEW 5,953 546,000 0.01%
393 STAPLES INC 35,180 539,000 0.01%
394 BALL CORP 7,582 532,000 0.01%
395 LABORATORY CORP AMER HLDGS 4,352 528,000 0.01%
396 ALTERA CORPORATION 9,895 507,000 0.01%
397 COACH INC 14,650 507,000 0.01%
398 SYMANTEC CORP 21,817 507,000 0.01%
399 PNC FINL SVCS GROUP INC 5,235 501,000 0.01%
400 PVH CORPORATION 4,290 494,000 0.01%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008986, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.