Euclid Advisors

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

  • Top 5 stock holdings are XLU, XLK, XLF, XLB, XLV. These five stock positions account for 17.90% of Euclid Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: XLU (+$515.74M), XLP (+$504.47M), AAPL (+$145.53M), PG (+$139.74M), KO (+$105.18M), Duke Energy (+$98.89M), Nextera Energy (+$92.22M), PM (+$87.15M), D (+$85.86M), SO (+$82.43M).
  • Started 89 new stock positions in AES, HRL, CMS, TAP, Mondelez Int, AMG, LO, CNP, SJM, XEL.
  • Reduced shares in these 10 stocks: XLV (-$268.81M), XLE (-$200.38M), XLB (-$144.50M), XLI (-$139.07M), XLK (-$133.75M), XLF (-$130.52M), XOM (-$75.14M), CVX (-$65.55M), IEF (-$53.12M), SLB (-$43.92M).
  • Sold out of its positions in AMZN, CLF, COH, EXPR, FRX, IEF, Knowles, LSI, SLM, Pentair.
  • As of June 30, 2014, Euclid Advisors has $14.25B in assets under management (AUM). Assets under management grew from a total value of $13.26B to $14.25B.
  • Independent of market fluctuations, Euclid Advisors was a net buyer by $697.55M worth of stocks in the most recent quarter.

Euclid Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLU Utilities SPDR 3.62 NEW 11652560 44.26 44.25
XLK Technology SPDR 3.60 -20.00% 13366810 38.35 38.80
XLF Financial Select Sector SPDR 3.57 -20.00% 22359260 22.74 22.91
XLB Materials SPDR 3.56 -22.00% 10221130 49.64 48.69
XLV Health Care SPDR 3.55 -34.00% 8323725 60.83 63.44
XLP Consumer Staples Select Sect. SPDR 3.54 NEW 11305820 44.62 45.81
XLE Energy Select Sector SPDR 3.53 -28.00% 5021310 100.10 86.35
XLI Industrial SPDR 3.51 -21.00% 9260370 54.06 52.68
AAPL Apple 1.26 +423.00% 1935413 92.93 103.30
XOM Exxon Mobil Corporation 1.12 -31.00% 1589020 100.68 93.96
CVX Chevron Corporation 1.06 -30.00% 1160170 130.55 115.28
JNJ Johnson & Johnson 0.99 -13.00% 1343690 104.62 101.27
PG Procter & Gamble Company 0.98 NEW 1778150 78.59 84.48
MON Monsanto Company 0.83 -22.00% 951051 124.74 114.49
DOW Dow Chemical Company 0.79 -23.00% 2185214 51.46 48.91
GE General Electric Company 0.78 -23.00% 4233396 26.28 25.35
DD E.I. du Pont de Nemours & Company 0.77 -23.00% 1666783 65.44 69.29
KO Coca-Cola Company 0.74 NEW 2482990 42.36 40.70
EEM iShares MSCI Emerging Markets Indx 0.72 +10.00% 2386840 43.23 40.95
WFC Wells Fargo & Company 0.70 -20.00% 1894568 52.56 50.56
SLB Schlumberger 0.70 -30.00% 845060 117.95 97.97
JPM JPMorgan Chase & Co. 0.69 -18.00% 1711470 57.62 58.09
VGK Vanguard European ETF 0.69 +11.00% 1627940 59.95 52.84
Duke Energy 0.69 NEW 1332910 74.19 0.00
MSFT Microsoft Corporation 0.66 -22.00% 2263627 41.70 44.71
Nextera Energy 0.65 NEW 899890 102.48 0.00
BRK.B Berkshire Hathaway 0.63 -20.00% 711271 126.56 0.00
PFE Pfizer 0.63 -14.00% 3029510 29.68 28.48
PM Philip Morris International 0.61 NEW 1033670 84.31 87.31
D Dominion Resources 0.60 NEW 1200450 71.52 70.47
SO Southern Company 0.58 NEW 1816380 45.38 47.28
WMT Wal-Mart Stores 0.56 NEW 1058390 75.07 76.49
MRK Merck & Co 0.56 -14.00% 1387980 57.85 55.57
Industries N shs - a - 0.52 -25.00% 755592 97.65 0.00
VZ Verizon Communications 0.51 -18.00% 1496998 48.93 48.71
PX Praxair 0.50 -23.00% 531193 132.84 128.10
UNP Union Pacific Corporation 0.48 +54.00% 683686 99.75 108.02
BAC Bank of America Corporation 0.45 -21.00% 4154119 15.37 16.70
EXC Exelon Corporation 0.45 NEW 1771910 36.48 35.23
FCX Freeport-McMoRan Copper & Gold 0.45 -37.00% 1772086 36.50 31.59
PEP Pepsi 0.44 +375.00% 708370 89.34 94.81
CVS CVS Caremark Corporation 0.42 NEW 790230 75.37 83.12
GILD Gilead Sciences 0.42 -28.00% 729380 82.91 106.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 +7.00% 490240 119.26 119.92
HYG iShares iBoxx $ High Yid Corp Bond 0.41 +7.00% 610300 95.20 92.98
MBB iShares Lehman MBS Bond Fund 0.41 NEW 539650 108.22 109.27
TIP iShares Barclays TIPS Bond Fund 0.41 NEW 507320 115.36 113.77
UTX United Technologies Corporation 0.40 -23.00% 499098 115.45 102.54
AEP American Electric Power Company 0.40 NEW 1011810 55.77 55.87
Citi 0.40 -21.00% 1200458 47.10 0.00
T AT&T; 0.39 -22.00% 1564407 35.36 34.69
GOOG Google 0.39 -19.00% 95988 584.67 536.01
Google Inc Class C 0.39 NEW 95818 575.28 0.00
ECL Ecolab 0.38 -18.00% 488451 111.34 113.75
ORCL Oracle Corporation 0.38 -2.00% 1327598 40.53 38.24
MMM 3M Company 0.37 -24.00% 363063 143.24 140.16
PPG PPG Industries 0.37 -22.00% 253283 210.15 198.40
QCOM QUALCOMM 0.37 -18.00% 662195 79.20 74.96
BA Boeing Company 0.36 -25.00% 399712 127.23 125.40
INTC Intel Corporation 0.36 +2.00% 1680858 30.90 32.67
IBM International Business Machines 0.36 -27.00% 286251 181.27 163.87
CSCO Cisco Systems 0.35 -21.00% 2027510 24.85 23.40
APD Air Products & Chemicals 0.35 -22.00% 386545 128.62 131.50
MO Altria 0.35 NEW 1180150 41.94 47.40
UNH UnitedHealth 0.35 -11.00% 616240 81.75 90.75
BIIB Biogen Idec 0.35 -7.00% 156840 315.31 303.58
SRE Sempra Energy 0.35 NEW 472370 104.71 107.25
PPL PPL Corporation 0.33 NEW 1306890 35.53 34.37
WAG Walgreen Company 0.32 NEW 615300 74.13 62.24
PCG PG&E; Corporation 0.32 NEW 963500 48.02 46.33
USB U.S. Ban 0.31 -16.00% 1007289 43.32 40.47
HON Honeywell International 0.31 -24.00% 470498 92.95 92.46
AMGN Amgen 0.30 -13.00% 361090 118.37 142.15
COP ConocoPhillips 0.30 -30.00% 500730 85.73 70.64
EOG EOG Resources 0.30 -31.00% 368000 116.86 96.39
PEG Public Service Enterprise 0.30 NEW 1044930 40.79 39.10
Abbvie 0.30 -13.00% 755200 56.44 0.00
CAT Caterpillar 0.29 -25.00% 379623 108.67 95.41
SPY SPDR S&P; 500 ETF 0.29 +9.00% 207820 195.72 194.71
UPS United Parcel Service 0.29 -24.00% 408757 102.66 99.97
PXD Pioneer Natural Resources 0.29 -30.00% 179280 229.81 185.49
GS Goldman Sachs 0.28 -16.00% 235020 167.44 179.16
CMI Cummins 0.28 -20.00% 257265 154.29 133.92
IP International Paper Company 0.28 -22.00% 797731 50.47 49.95
CL Colgate-Palmolive Company 0.28 NEW 591660 68.18 65.37
HAL Halliburton Company 0.28 -31.00% 559080 71.01 55.80
EIX Edison International 0.28 NEW 674340 58.11 60.73
IYR iShares Dow Jones US Real Estate 0.28 +8.00% 563810 71.79 73.29
Mondelez Int 0.28 NEW 1046990 37.61 0.00
BMY Bristol Myers Squibb 0.27 -12.00% 794220 48.51 52.05
OXY Occidental Petroleum Corporation 0.27 -31.00% 378840 102.63 91.46
ABT Abbott Laboratories 0.26 -11.00% 907730 40.90 42.35
ED Consolidated Edison 0.25 NEW 608030 57.74 61.41
APC Anadarko Petroleum Corporation 0.25 -30.00% 324440 109.47 92.79
MA MasterCard Incorporated 0.24 -15.00% 467930 73.47 74.03
AXP American Express Company 0.24 -21.00% 360000 94.87 85.46
COST Costco Wholesale Corporation 0.24 NEW 300330 115.16 130.77
XEL Xcel Energy 0.24 NEW 1046130 32.23 32.88
CF CF Industries Holdings 0.24 -20.00% 144076 240.53 255.73
EWC iShares MSCI Canada Index 0.24 +10.00% 1052580 32.21 29.67
Facebook Inc cl a 0.24 -18.00% 518510 67.29 0.00
ADM Archer Daniels Midland Company 0.23 NEW 733850 44.11 45.75
SHW Sherwin-Williams Company 0.23 -22.00% 156595 206.91 229.15
AA Alcoa 0.23 -15.00% 2164432 14.89 16.38
DE Deere & Company 0.23 -16.00% 364223 90.55 84.48
WMB Williams Companies 0.23 -26.00% 570970 58.21 54.82
EWJ iShares MSCI Japan Index 0.23 +17.00% 2776180 12.04 11.23
CELG Celgene Corporation 0.23 +69.00% 380185 85.88 96.11
NU Northeast Utilities System 0.22 NEW 652550 47.27 48.18
VLO Valero Energy Corporation 0.22 -23.00% 637250 50.10 49.45
V Visa 0.22 -22.00% 151200 210.71 213.75
AIG American International 0.22 -22.00% 571248 54.58 52.30
EPP iShares MSCI Pacific ex-Japan Idx 0.22 +113.00% 639570 49.25 47.41
LLY Eli Lilly & Co. 0.21 -13.00% 469780 62.17 64.88
FE FirstEnergy 0.21 NEW 867540 34.72 35.84
MDT Medtronic 0.21 -13.00% 479680 63.76 65.10
DHR Danaher Corporation 0.21 -23.00% 385607 78.73 75.70
ETR Entergy Corporation 0.21 NEW 370530 82.09 80.55
Mosaic 0.21 -26.00% 590833 49.45 0.00
Actavis 0.21 +30.00% 132540 223.05 0.00
BLK BlackRock 0.20 -13.00% 87544 319.60 319.27
KMB Kimberly-Clark Corporation 0.20 NEW 260860 111.22 112.88
NUE Nucor Corporation 0.20 -21.00% 589993 49.25 52.04
EMR Emerson Electric 0.20 -24.00% 423095 66.36 62.29
EMC EMC Corporation 0.20 -17.00% 1061896 26.34 27.14
DTE DTE Energy Company 0.20 NEW 369330 77.87 80.30
Express Scripts Holding 0.19 -13.00% 389060 69.33 0.00
NRG NRG Energy 0.18 NEW 696540 37.20 29.28
FDX FedEx Corporation 0.18 -23.00% 169896 151.38 160.85
NI NiSource 0.18 NEW 660800 39.34 41.26
LMT Lockheed Martin Corporation 0.18 -24.00% 161172 160.73 175.93
PH Parker-Hannifin Corporation 0.18 -14.00% 204791 125.73 111.29
Phillips 66 0.18 -33.00% 312770 80.43 0.00
Eaton 0.18 -23.00% 332523 77.18 0.00
APA Apache Corporation 0.17 -32.00% 245620 100.62 75.55
NOV National-Oilwell Var 0.17 -30.00% 301140 82.35 73.07
EMN Eastman Chemical Company 0.17 -22.00% 279776 87.35 78.76
AGN Allergan 0.17 -13.00% 145740 169.22 185.68
BHI Baker Hughes Incorporated 0.17 -31.00% 318470 74.45 54.15
GD General Dynamics Corporation 0.17 -23.00% 202033 116.55 127.37
MET MetLife 0.17 -20.00% 445032 55.56 50.48
NEM Newmont Mining Corporation 0.16 -22.00% 910481 25.44 22.81
AFL AFLAC Incorporated 0.16 -8.00% 376211 62.25 58.15
TMO Thermo Fisher Scientific 0.16 -12.00% 190210 118.00 114.00
BBT BB&T; Corporation 0.16 -11.00% 595502 39.43 36.24
GIS General Mills 0.16 NEW 431610 52.54 50.69
SIAL Sigma-Aldrich Corporation 0.16 -21.00% 221861 101.48 135.93
DOV Dover Corporation 0.16 -16.00% 253730 90.95 76.95
CNP CenterPoint Energy 0.16 NEW 899580 25.54 24.09
Kraft Foods 0.16 NEW 390730 59.95 0.00
CSX CSX Corporation 0.15 -24.00% 688678 30.81 33.97
NSC Norfolk Southern 0.15 -23.00% 207312 103.03 107.63
AES AES Corporation 0.15 NEW 1370580 15.55 13.57
NBL Noble Energy 0.15 -30.00% 271140 77.46 58.81
SE Spectra Energy 0.15 -31.00% 496540 42.48 38.95
TROW T. Rowe Price 0.15 -11.00% 247882 84.41 77.99
MCK McKesson Corporation 0.15 -13.00% 113280 186.21 196.63
WEC Wisconsin Energy Corporation 0.15 NEW 464540 46.92 48.32
PCP Precision Castparts 0.15 -24.00% 82589 252.39 231.81
DVN Devon Energy Corporation 0.14 -31.00% 244230 79.40 60.89
AEE Ameren Corporation 0.14 NEW 504200 40.88 40.69
HP Helmerich & Payne 0.14 -13.00% 170440 116.11 90.11
ITW Illinois Tool Works 0.14 -26.00% 230084 87.56 86.97
ZMH Zimmer Holdings 0.14 -13.00% 194730 103.86 101.07
SPG Simon Property 0.14 -22.00% 122722 166.28 172.13
Covidien 0.14 -14.00% 214900 90.18 0.00
PNC PNC Financial Services 0.13 -21.00% 210535 89.05 82.10
BAX Baxter International 0.13 -13.00% 263470 72.30 68.85
MS Morgan Stanley 0.13 -21.00% 551352 32.33 33.93
RTN Raytheon Company 0.13 -24.00% 195745 92.25 99.03
KR Kroger 0.13 NEW 379780 49.43 54.52
COF Capital One Financial 0.13 -21.00% 226234 82.60 78.40
HES Hess 0.13 -33.00% 181670 98.89 81.79
DAL Delta Air Lines 0.13 -24.00% 483878 38.72 37.34
FMC FMC Corporation 0.13 -20.00% 250754 71.19 59.11
LLL L-3 Communications Holdings 0.13 +133.00% 150460 120.75 112.43
CMS CMS Energy Corporation 0.12 NEW 569860 31.15 31.87
BK Bank of New York Mellon Corporation 0.12 -20.00% 451064 37.48 36.75
LNC Lincoln National Corporation 0.12 -7.00% 340194 51.44 49.76
COG Cabot Oil & Gas Corporation 0.12 -31.00% 499140 34.14 31.50
EBAY eBay 0.12 -23.00% 348789 50.06 51.47
MRO Marathon Oil Corporation 0.12 -33.00% 437960 39.92 34.86
BLL Ball Corporation 0.12 -20.00% 263444 62.68 67.94
DBV Powershares DB G10 Currency Harvest Fund 0.12 641900 26.09 25.41
Noble Corp Plc equity 0.12 -10.00% 501370 33.56 0.00
NTAP NetApp 0.11 -7.00% 429222 36.52 39.97
NOC Northrop Grumman Corporation 0.11 -24.00% 132125 119.63 127.56
SYY SYSCO Corporation 0.11 NEW 421470 37.45 38.01
VMC Vulcan Materials Company 0.11 -19.00% 247751 63.75 60.70
IFF International Flavors & Fragrances 0.11 -20.00% 153829 104.28 98.77
HPQ Hewlett-Packard Company 0.11 -23.00% 469268 33.68 34.68
TXN Texas Instruments Incorporated 0.11 -23.00% 329299 47.79 47.20
Accenture 0.11 -22.00% 190568 80.84 0.00
PRU Prudential Financial 0.11 -21.00% 182580 88.77 83.52
LO Lorillard 0.11 NEW 261070 60.97 60.62
SCG SCANA Corporation 0.11 NEW 291890 53.81 52.95
Ace Limited Cmn 0.10 -21.00% 133130 103.70 0.00
FTI FMC Technologies 0.10 -31.00% 233660 61.07 52.77
MWV MeadWestva 0.10 -22.00% 319547 44.26 42.25
RAI Reynolds American 0.10 NEW 227120 60.35 61.64
ARG Airgas 0.10 -18.00% 127405 108.91 114.37
AET Aetna 0.10 -14.00% 174720 81.08 78.39
WLP WellPoint 0.10 -14.00% 137280 107.61 119.91
PCAR PACCAR 0.10 -23.00% 234881 62.83 59.48
STZ Constellation Brands 0.10 NEW 167170 88.13 87.26
DBC PowerShares DB Com Indx Trckng Fund 0.10 -9.00% 559500 26.58 22.31
EL Estee Lauder Companies 0.10 NEW 188680 74.26 75.03
MJN Mead Johnson Nutrition 0.10 NEW 145960 93.17 101.90
JBL Jabil Circuit 0.10 681311 20.90 19.13
POM Pepco Holdings 0.10 NEW 525000 27.48 27.03
ALXN Alexion Pharmaceuticals 0.10 -13.00% 94680 156.25 172.62
American Tower Reit 0.10 -21.00% 155823 89.98 0.00
CMCSA Comcast Corporation 0.09 +11.00% 234000 53.68 52.11
LEA Lear Corporation 0.09 -2.00% 142000 89.32 85.02
TWX Time Warner 0.09 180000 70.25 77.99
SCHW Charles Schwab Corporation 0.09 -20.00% 461783 26.93 26.59
BX Blackstone 0.09 377000 33.44 30.98
RRC Range Resources 0.09 -28.00% 146150 86.95 68.55
AGL AGL Resources 0.09 NEW 245430 55.03 0.00
CLR Continental Resources 0.09 -20.00% 79000 158.04 58.61
SEE Sealed Air 0.09 -20.00% 371946 34.17 33.68
TRV Travelers Companies 0.09 -22.00% 137570 94.07 96.02
GT Goodyear Tire & Rubber Company 0.09 439000 27.78 21.32
CI CIGNA Corporation 0.09 -14.00% 132250 91.97 92.47
F Ford Motor Company 0.09 732000 17.24 14.30
K Kellogg Company 0.09 NEW 190110 65.70 62.23
TSO Tesoro Corporation 0.09 -31.00% 225190 58.67 67.85
TRN Trinity Industries 0.09 +79.00% 293000 43.72 34.17
ROK Rockwell Automation 0.09 -24.00% 101863 125.16 108.00
CAM Cameron International Corporation 0.09 -34.00% 180920 67.71 60.72
Suncor Energy 0.09 NEW 286000 42.63 0.00
PNW Pinnacle West Capital Corporation 0.09 NEW 232620 57.84 59.08
Kinder Morgan 0.09 -31.00% 367850 36.26 0.00
Marathon Petroleum 0.09 -32.00% 159940 78.07 0.00
STT State Street Corporation 0.08 -21.00% 169927 67.26 68.65
DFS Discover Financial Services 0.08 -21.00% 184666 61.98 61.44
WM Waste Management 0.08 -24.00% 268123 44.73 47.45
REGN Regeneron Pharmaceuticals 0.08 -12.00% 38150 282.46 384.32
CAH Cardinal Health 0.08 -14.00% 164350 68.56 76.28
GWW W.W. Grainger 0.08 -24.00% 45591 254.26 234.17
BF.B Brown-Forman Corporation 0.08 NEW 125650 94.17 0.00
ADP Automatic Data Processing 0.08 -21.00% 148339 79.28 75.02
BDX Becton, Dickinson and 0.08 -12.00% 94700 118.30 124.32
M Macy's 0.08 -11.00% 202000 58.02 58.81
MMC Marsh & McLennan Companies 0.08 -20.00% 217247 51.82 51.33
SYK Stryker Corporation 0.08 -13.00% 143520 84.32 82.97
Tyco International Ltd S hs 0.08 -23.00% 263338 45.60 0.00
HSY Hershey Company 0.08 NEW 113270 97.37 94.92
CHK Chesapeake Energy Corporation 0.08 -30.00% 374070 31.08 22.25
SWN Southwestern Energy Company 0.08 -31.00% 248740 45.49 33.51
MU Micron Technology 0.08 -19.00% 343836 32.95 31.16
OI Owens-Illinois 0.08 -18.00% 318998 34.64 26.30
ALK Alaska Air 0.08 -4.00% 126000 95.05 47.56
LUV Southwest Airlines 0.08 -24.00% 434275 26.86 34.75
TEG Integrys Energy 0.08 NEW 167980 71.13 69.66
Michael Kors Holdings Ltd shs 0.08 +5.00% 128000 88.65 0.00
CTSH Cognizant Technology Solutions 0.07 -20.00% 191690 48.91 44.75
CCI Crown Castle International 0.07 -21.00% 132378 74.26 84.68
VRTX Vertex Pharmaceuticals Incorporated 0.07 -13.00% 112290 94.67 108.46
PSA Public Storage 0.07 -20.00% 57453 171.36 175.93
ADBE Adobe Systems Incorporated 0.07 -21.00% 143662 72.36 66.35
TAP Molson Coors Brewing Company 0.07 NEW 131790 74.16 71.59
ALL Allstate Corporation 0.07 -23.00% 172342 58.72 62.07
FLR Fluor Corporation 0.07 -24.00% 131451 76.90 63.08
WFMI Whole Foods Market 0.07 NEW 267920 38.63 0.00
CAG ConAgra Foods 0.07 NEW 320170 29.68 34.36
YHOO Yahoo! 0.07 -22.00% 287500 35.13 42.42
CNX CONSOL Energy 0.07 -30.00% 202640 46.07 35.35
CRM salesforce 0.07 -20.00% 182921 58.08 56.71
HUM Humana 0.07 -13.00% 79170 127.73 132.86
STJ St. Jude Medical 0.07 -14.00% 140000 69.25 60.18
ATI Allegheny Technologies Incorporated 0.07 -17.00% 212340 45.10 32.83
Aon 0.07 -22.00% 116662 90.09 0.00
Perrigo Company 0.07 -13.00% 64040 145.75 0.00
Keurig Green Mtn 0.07 NEW 83700 124.60 0.00
CB Chubb Corporation 0.06 -22.00% 96059 92.17 94.62
GLW Corning Incorporated 0.06 -28.00% 400934 21.95 18.70
CME CME 0.06 -21.00% 124771 70.95 80.08
AMP Ameriprise Financial 0.06 -21.00% 75437 119.99 116.23
Suntrust Banks Inc $1.00 Par Cmn 0.06 -22.00% 211886 40.06 0.00
BEN Franklin Resources 0.06 -21.00% 159430 57.84 52.82
MHP McGraw-Hill Companies 0.06 -22.00% 107779 83.03 0.00
Transocean 0.06 -30.00% 187460 45.03 0.00
AVY Avery Dennison Corporation 0.06 -24.00% 172550 51.25 44.90
BSX Boston Scientific Corporation 0.06 -12.00% 641510 12.77 12.39
BMS Bemis Company 0.06 -17.00% 199852 40.66 39.35
TE TECO Energy 0.06 NEW 426450 18.48 19.23
ABC AmerisourceBergen 0.06 -15.00% 111230 72.66 76.73
EQR Equity Residential 0.06 -21.00% 132890 63.00 67.51
TSN Tyson Foods 0.06 NEW 237800 37.54 38.87
MYL Mylan 0.06 -13.00% 177890 51.56 50.53
Agilent Technologies Inc C ommon 0.06 -13.00% 159170 57.44 0.00
MUR Murphy Oil Corporation 0.06 -33.00% 125840 66.48 53.46
CLX Clorox Company 0.06 NEW 99660 91.40 98.97
DPS Dr Pepper Snapple 0.06 NEW 153810 58.58 64.70
AMAT Applied Materials 0.06 -20.00% 374630 22.55 20.77
ROP Roper Industries 0.06 -24.00% 56635 146.01 148.72
SJM J.M. Smucker Company 0.06 NEW 81610 106.57 102.78
Ingersoll-rand Co Ltd-cl A 0.06 -26.00% 143864 62.51 0.00
EQT EQT Corporation 0.06 -30.00% 83940 106.90 85.45
Nabors Industries Ltd shs 0.06 -30.00% 268130 29.37 0.00
OKE ONEOK 0.06 -30.00% 115160 68.08 61.09
Coca-cola Enterprises 0.06 NEW 186610 47.78 0.00
Nielsen Holdings Nv 0.06 -19.00% 171733 48.41 0.00
Prologis 0.06 -22.00% 197424 41.09 0.00
Intercontinentalexchange 0.06 -21.00% 45253 188.89 0.00
Pentair cs 0.06 NEW 110688 72.12 0.00
EFX Equifax 0.05 -23.00% 94821 72.54 74.30
MCO Moody's Corporation 0.05 -20.00% 74906 87.66 94.87
MTB M&T; Bank Corporation 0.05 -21.00% 51826 124.05 115.74
CERN Cerner Corporation 0.05 -13.00% 141290 51.58 59.09
HST Host Hotels & Resorts 0.05 -22.00% 298440 22.01 22.35
SWK Stanley Black & Decker 0.05 -23.00% 88688 87.82 88.00
PLL Pall Corporation 0.05 -24.00% 91278 85.39 85.74
SWY Safeway 0.05 NEW 210300 34.34 34.14
COL Rockwell Collins 0.05 -24.00% 99271 78.14 78.15
CPB Campbell Soup Company 0.05 NEW 151560 45.81 43.03
CTL CenturyLink 0.05 -24.00% 179527 36.20 39.88
HCN Health Care REIT 0.05 -18.00% 120220 62.67 68.09
ISRG Intuitive Surgical 0.05 -12.00% 18400 411.79 487.82
WY Weyerhaeuser Company 0.05 -22.00% 229873 33.09 33.65
FITB Fifth Third Ban 0.05 -66.00% 334306 21.35 18.96
AVB AvalonBay Communities 0.05 -21.00% 48027 142.19 151.10
VNO Vornado Realty Trust 0.05 -22.00% 68591 106.73 106.84
FAST Fastenal Company 0.05 -24.00% 155405 49.49 42.35
VTR Ventas 0.05 -22.00% 116558 64.10 67.24
INTU Intuit 0.05 -21.00% 89273 80.53 83.13
TXT Textron 0.05 -24.00% 198967 38.29 37.40
Cimarex Energy 0.05 NEW 48390 143.46 0.00
DNR Denbury Resources 0.05 -32.00% 391650 18.46 12.86
SNDK SanDisk Corporation 0.05 -20.00% 74742 104.43 88.25
X United States Steel Corporation 0.05 -17.00% 288831 26.04 36.02
KSU Kansas City Southern 0.05 -23.00% 62704 107.51 119.16
MKC McCormick & Company, Incorporated 0.05 NEW 104760 71.59 68.50
AME AMETEK 0.05 -24.00% 139430 52.28 50.32
HCP HCP 0.05 -22.00% 182039 41.38 42.47
BXP Boston Properties 0.05 -22.00% 60425 118.18 121.89
Te Connectivity Ltd for 0.05 -20.00% 123458 61.84 0.00
Monster Beverage 0.05 NEW 103330 71.03 0.00
Ensco Plc Shs Class A 0.05 -31.00% 128630 55.57 0.00
Zoetis Inc Cl A 0.05 -12.00% 239060 32.27 0.00
L Loews Corporation 0.04 -22.00% 121149 44.01 42.30
HIG Hartford Financial Services 0.04 -21.00% 178915 35.81 37.21
PGR Progressive Corporation 0.04 -21.00% 216749 25.36 25.59
FIS Fidelity National Information Services 0.04 -21.00% 95302 54.74 54.90
PFG Principal Financial 0.04 -22.00% 108142 50.48 50.80
NTRS Northern Trust Corporation 0.04 -21.00% 88115 64.21 63.00
RSG Republic Services 0.04 -24.00% 151904 37.97 39.18
AVP Avon Products 0.04 NEW 354830 14.61 11.66
BCR C.R. Bard 0.04 -14.00% 38890 143.02 149.35
RF Regions Financial Corporation 0.04 -22.00% 542473 10.62 9.29
WDC Western Digital 0.04 -22.00% 65929 92.30 89.99
DVA DaVita 0.04 -12.00% 85170 72.31 75.84
ADI Analog Devices 0.04 -20.00% 100636 54.07 46.74
MAS Masco Corporation 0.04 -23.00% 226531 22.20 22.96
SRCL Stericycle 0.04 -24.00% 47917 118.41 122.58
CHRW C.H. Robinson Worldwide 0.04 -23.00% 84936 63.79 70.24
RHI Robert Half International 0.04 -24.00% 110404 47.74 51.37
Invesco Ltd shs 0.04 -21.00% 169671 37.75 0.00
BRCM Broadcom Corporation 0.04 -20.00% 171925 37.12 39.71
KEY Key 0.04 -21.00% 350273 14.33 12.65
Seagate Technology Com Stk 0.04 -20.00% 98797 56.82 0.00
HRL Hormel Foods Corporation 0.04 NEW 125950 49.35 52.81
FLS Flowserve Corporation 0.04 -23.00% 78579 74.35 65.88
NTT Nippon Telegraph & Telephone 0.04 +29.00% 170000 31.21 30.00
Avago Technologies 0.04 NEW 75140 72.07 0.00
Rowan Companies 0.04 -30.00% 186660 31.93 0.00
TSM Taiwan Semiconductor Mfg 0.03 -29.00% 185250 21.39 21.52
AMG Affiliated Managers 0.03 NEW 21810 205.41 190.31
EXPD Expeditors International of Washington 0.03 -26.00% 111723 44.16 40.98
BTU Peabody Energy Corporation 0.03 -29.00% 218410 16.35 11.02
HSP Hospira 0.03 -12.00% 78820 51.37 50.91
ADSK Autodesk 0.03 -19.00% 75340 56.38 52.55
EW Edwards Lifesciences 0.03 -15.00% 50840 85.84 105.08
PAYX Paychex 0.03 -21.00% 101428 41.56 44.98
PBI Pitney Bowes 0.03 -23.00% 132416 27.62 24.73
R Ryder System 0.03 -24.00% 54498 88.09 85.08
SNA Snap-on Incorporated 0.03 -22.00% 33514 118.52 128.28
AKAM Akamai Technologies 0.03 -21.00% 61052 61.06 55.15
ERTS Electronic Arts 0.03 -21.00% 100417 35.87 0.00
CMA Comerica Incorporated 0.03 -22.00% 72532 50.16 44.91
LH Laboratory Corp. of America Holdings 0.03 -15.00% 40030 102.40 101.97
XLNX Xilinx 0.03 -20.00% 87218 47.31 42.37
WAT Waters Corporation 0.03 -14.00% 40010 104.45 105.92
CFN CareFusion Corporation 0.03 -15.00% 97970 44.35 56.82
RDS.B Royal Dutch Shell 0.03 +18.00% 48100 87.01 0.00
SYMC Symantec Corporation 0.03 -22.00% 217416 22.90 23.58
XRX Xerox Corporation 0.03 -26.00% 348820 12.44 13.15
Encana 0.03 201550 23.71 0.00
LLTC Linear Technology Corporation 0.03 -20.00% 77411 47.07 40.78
Canadian Natural Resources 0.03 94550 45.91 0.00
SHPGY Shire 0.03 19450 235.48 0.00
JEC Jacobs Engineering 0.03 -22.00% 76022 53.27 46.51
CTAS Cintas Corporation 0.03 -23.00% 69825 63.54 71.13
FISV Fiserv 0.03 -23.00% 79346 60.32 64.51
ADS Alliance Data Systems Corporation 0.03 -12.00% 16190 281.22 271.15
VAR Varian Medical Systems 0.03 -14.00% 49120 83.14 81.85
APH Amphenol Corporation 0.03 -22.00% 50624 96.34 47.17
PWR Quanta Services 0.03 -23.00% 125082 34.58 32.75
JNPR Juniper Networks 0.03 -26.00% 146722 24.54 20.03
DGX Quest Diagnostics Incorporated 0.03 -12.00% 71260 58.69 61.75
ESS Essex Property Trust 0.03 NEW 24510 184.90 191.84
TTM Tata Motors 0.03 95500 39.06 46.35
ING ING Groep N.V. 0.03 +12.00% 294700 14.02 13.98
KLAC KLA-Tencor Corporation 0.03 -21.00% 54171 72.64 71.06
IX ORIX Corporation 0.03 NEW 44200 83.03 62.85
NJ Nidec Corporation 0.03 +96.00% 291900 15.39 16.34
SNN Smith & Nephew 0.03 -18.00% 39950 89.29 31.52
MAC Macerich Company 0.03 -22.00% 56339 66.76 67.76
KIM Kimco Realty Corporation 0.03 -24.00% 160992 22.98 23.62
MOO Market Vectors Agribusiness 0.03 +20.00% 84900 55.01 51.72
VRX Valeant Pharmaceuticals Int 0.03 +1784.00% 30150 126.14 130.85
General Growth Properties 0.03 -22.00% 204910 23.56 0.00
MSI Motorola Solutions 0.03 -22.00% 69633 66.56 62.39
KOL Market Vectors-Coal ETF 0.03 NEW 193100 18.72 16.38
Xylem 0.03 -23.00% 105716 39.08 0.00
Marine Harvest Asa Spons 0.03 NEW 264800 13.72 0.00
DO Diamond Offshore Drilling 0.02 -30.00% 62470 49.62 38.17
ETFC E TRADE Financial Corporation 0.02 -22.00% 116465 21.26 21.59
HBAN Huntington Bancshares Incorporated 0.02 -24.00% 323601 9.54 9.32
MPEL Melco Crown Entertainment 0.02 NEW 90500 35.71 26.32
JOYG Joy Global 0.02 -26.00% 57043 61.59 0.00
GNW Genworth Financial 0.02 -20.00% 197894 17.40 13.35
LUK Leucadia National 0.02 -21.00% 125762 26.22 22.75
WU Western Union Company 0.02 -23.00% 165628 17.34 16.52
Cameco Corporation 0.02 -26.00% 165550 19.61 0.00
CTXS Citrix Systems 0.02 -30.00% 53316 62.55 64.94
XRAY DENTSPLY International 0.02 -13.00% 67410 47.35 45.96
MCHP Microchip Technology 0.02 -20.00% 65818 48.82 40.62
NVDA NVIDIA Corporation 0.02 -22.00% 180187 18.54 18.25
DNB Dun & Bradstreet Corporation 0.02 -25.00% 20851 110.21 117.86
HRS Harris Corporation 0.02 -21.00% 35384 75.74 67.08
CINF Cincinnati Financial Corporation 0.02 -22.00% 57141 48.04 48.34
UNM Unum 0.02 -22.00% 100770 34.76 33.86
NFX Newfield Exploration 0.02 -30.00% 74700 44.20 29.64
RHT Red Hat 0.02 -20.00% 62640 55.27 56.07
PKI PerkinElmer 0.02 -11.00% 54590 46.84 40.91
PCL Plum Creek Timber 0.02 -24.00% 69070 45.10 41.08
CSC Computer Sciences Corporation 0.02 -21.00% 46724 63.20 59.21
CA CA 0.02 -23.00% 100363 28.74 27.40
TMK Torchmark Corporation 0.02 -22.00% 35041 81.93 53.06
SYT Syngenta AG 0.02 NEW 39550 74.79 61.13
IRM Iron Mountain Incorporated 0.02 -22.00% 98651 35.45 34.49
FTR Frontier Communications 0.02 -19.00% 370751 5.84 6.30
ZION Zions Bancorporation 0.02 -22.00% 74544 29.47 27.39
LRCX Lam Research Corporation 0.02 -22.00% 48275 67.57 72.73
ALTR Altera Corporation 0.02 -24.00% 102056 34.76 33.51
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 -13.00% 267386 12.77 11.45
CRH CRH 0.02 -23.00% 123300 25.85 21.88
FFIV F5 Networks 0.02 -21.00% 23243 111.43 114.48
SI Siemens AG 0.02 24950 132.18 0.00
Xl Group Plc shs 0.02 -24.00% 107873 32.73 0.00
QEP QEP Resources 0.02 -30.00% 98620 34.50 24.49
AV Aviva 0.02 -14.00% 201400 17.60 16.12
Cbre Group Inc Cl A 0.02 -24.00% 108659 32.04 0.00
Adt 0.02 -28.00% 98728 34.94 0.00
Tenet Healthcare Corporation stock 0.02 -12.00% 48550 46.94 0.00
Allegion Plc equity 0.02 -22.00% 51987 56.69 0.00
Navient Corporation equity 0.02 NEW 168800 17.71 0.00
AIZ Assurant 0.01 -24.00% 27855 65.55 64.49
TSS Total System Services 0.01 -20.00% 57513 31.40 30.71
LM Legg Mason 0.01 -24.00% 41195 51.32 50.51
PBCT People's United Financial 0.01 -22.00% 125766 15.17 14.41
NDAQ NASDAQ OMX 0.01 -19.00% 46817 38.62 41.24
HCBK Hudson City Ban 0.01 -23.00% 191071 9.83 8.95
TDC Teradata Corporation 0.01 -22.00% 52442 40.20 41.20
VRSN Verisign 0.01 -25.00% 41150 48.82 56.57
AIV Apartment Investment and Management 0.01 -19.00% 58476 32.27 34.37
PDCO Patterson Companies 0.01 -15.00% 38600 39.51 41.66
FLIR FLIR Systems 0.01 -19.00% 47822 34.73 29.97
FSLR First Solar 0.01 -25.00% 20928 71.05 56.30
GOLD Randgold Resources 0.01 NEW 24000 84.58 67.12
Wisdomtree Trust futre strat fd 0.01 -40.00% 28700 41.78 0.00
Windstream Hldgs 0.01 -22.00% 196988 9.96 0.00
RDS.A Royal Dutch Shell 0.00 NEW 45 88.89 0.00
HLS HEALTHSOUTH 0.00 5467 35.85 39.28
Time 0.00 NEW 22500 24.22 0.00

Past 13F-HR SEC Filings for Euclid Advisors

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