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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
401 BANK NEW YORK MELLON CORP 11,425 480,000 0.01%
402 QUEST DIAGNOSTICS INC 6,495 471,000 0.01%
403 D R HORTON INC 17,028 466,000 0.01%
404 DARDEN RESTAURANTS INC 6,505 462,000 0.01%
405 RED HAT INC 6,075 461,000 0.01%
406 SMUCKER J M CO 4,245 460,000 0.01%
407 MICHAEL KORS HLDGS LTD 10,848 457,000 0.01%
408 WYNN RESORTS LTD 4,575 451,000 0.01%
409 RALPH LAUREN CORP 3,360 445,000 0.01%
410 LENNAR 8,720 445,000 0.01%
411 MCCORMICK & CO INC 5,377 435,000 0.01%
412 MARKET VECTORS ETF TR 37,900 431,000 0.01%
413 COCA COLA ENTERPRISES INC NE COM 9,395 408,000 0.01%
414 AMERICAN TOWER CORP NEW 4,370 408,000 0.01%
415 Family Dollar Stores Inc 5,130 404,000 0.01%
416 CAMPBELL SOUP CO 8,280 395,000 0.01%
417 AIRGAS INC 3,727 394,000 0.01%
418 QUANTA SVCS INC 13,540 390,000 0.01%
419 XILINX INC 8,735 386,000 0.01%
420 HORMEL FOODS CORP 6,762 381,000 0.01%
421 VARIAN MED SYS INC 4,500 379,000 0.01%
422 QORVO INC 4,700 377,000 0.01%
423 Adt Corp 11,142 374,000 0.01%
424 Linear Technology Corp 8,007 354,000 0.01%
425 ACE LTD 3,467 353,000 0.01%
426 NVIDIA CORPORATION 17,087 344,000 0.01%
427 PULTE GROUP INC 16,770 338,000 0.01%
428 MOTOROLA SOLUTIONS INC 5,817 334,000 0.01%
429 JACOBS ENGR GROUP INC 8,210 333,000 0.01%
430 KEURIG GREEN MTN INC 4,305 330,000 0.01%
431 STATE STR CORP 4,217 325,000 0.01%
432 MICROCHIP TECHNOLOGY 6,862 325,000 0.01%
433 TRAVELERS COMPANIES INC 3,337 323,000 0.01%
434 Dentsply Intl Inc 6,222 321,000 0.01%
435 HARRIS CORP 4,145 319,000 0.01%
436 PITNEY BOWES INC 14,967 311,000 0.01%
437 CA INC 10,265 301,000 0.01%
438 JUNIPER NETWORKS 11,567 300,000 0.01%
439 ALLSTATE CORP 4,380 284,000 0.01%
440 PUBLIC STORAGE 1,525 281,000 0.01%
441 CROWN CASTLE INTL CORP NEW 3,490 280,000 0.01%
442 F5 NETWORKS INC 2,292 276,000 0.01%
443 AFLAC INC 4,372 272,000 0.01%
444 EQUITY RESIDENTIAL 3,705 260,000 0.01%
445 AMERIPRISE FINL INC 1,920 240,000 0.00%
446 JOY GLOBAL INCORPORATED 6,535 237,000 0.00%
447 Chubb Corporation 2,425 231,000 0.00%
448 SUNTRUST BKS INC 5,207 224,000 0.00%
449 AVALONBAY COMM 1,392 223,000 0.00%
450 OWENS-ILLINOIS, INC. 9,450 217,000 0.00%
Page 9 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.