Euclid Advisors

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

  • Top 5 stock holdings are XLK, XLP, XLB, XLF, XLV. These five stock positions account for 20.11% of Euclid Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: XLY (+$553.65M), DIS (+$84.21M), CMCSA (+$82.08M), HD (+$74.00M), AMZN (+$73.18M), EZU (+$72.22M), XLI (+$64.74M), IEF (+$61.53M), MCD (+$55.80M), XLB (+$52.35M).
  • Started 94 new stock positions in AN, MAT, XLY, CCL, O'reilly Automotive, GPS, KSS, Twenty-first Century Fox, IPG, Ishares msci ukamp;.
  • Reduced shares in these 10 stocks: (-$515.74M), (-$502.63M), XOM (-$131.95M), CVX (-$123.47M), (-$98.89M), VGK (-$97.60M), (-$92.22M), (-$85.86M), SO (-$82.43M), SLB (-$66.36M).
  • Sold out of its positions in AGL, AES, AEE, AEP, CMS, CRH, CNP, ED, DTE, D.
  • As of Sept. 30, 2014, Euclid Advisors has $13.93B in assets under management (AUM). Assets under management dropped from a total value of $14.25B to $13.93B.
  • Independent of market fluctuations, Euclid Advisors was a net seller by $336.02M worth of stocks in the most recent quarter.

Euclid Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 4.05 +5.00% 14129580 39.91 41.57
XLP Consumer Staples Select Sect. SPDR 4.03 +10.00% 12452650 45.11 48.62
XLB Materials SPDR 4.02 +10.00% 11276800 49.59 48.82
XLF Financial Select Sector SPDR 4.01 +7.00% 24097420 23.17 24.68
XLV Health Care SPDR 4.00 +4.00% 8719215 63.91 70.41
XLI Industrial SPDR 4.00 +13.00% 10478500 53.15 56.59
XLY Consumer Discretionary SPDR 3.98 NEW 8301900 66.69 70.87
AAPL Apple 1.48 +5.00% 2045403 100.75 111.78
PG Procter & Gamble Company 1.22 +13.00% 2020770 83.74 92.05
JNJ Johnson & Johnson 1.10 +6.00% 1434300 106.59 105.55
DD E.I. du Pont de Nemours & Company 0.97 +12.00% 1874383 71.76 73.29
KO Coca-Cola Company 0.90 +18.00% 2946170 42.66 41.95
GE General Electric Company 0.89 +14.00% 4858490 25.62 25.62
MSFT Microsoft Corporation 0.88 +17.00% 2648997 46.36 47.66
MON Monsanto Company 0.87 +12.00% 1074571 112.51 121.12
DOW Dow Chemical Company 0.87 +5.00% 2298894 52.44 45.84
JPM JPMorgan Chase & Co. 0.79 +6.00% 1829270 60.24 61.93
BRK.B Berkshire Hathaway 0.78 +11.00% 789921 138.14 0.00
WFC Wells Fargo & Company 0.77 +8.00% 2056488 51.87 54.45
PM Philip Morris International 0.70 +12.00% 1166110 83.40 83.05
CMCSA Comcast Corporation 0.68 +652.00% 1760280 53.78 57.17
PFE Pfizer 0.68 +6.00% 3225490 29.57 31.94
Industries N shs - a - 0.68 +15.00% 871422 108.66 0.00
WMT Wal-Mart Stores 0.65 +11.00% 1178220 76.47 85.16
MRK Merck & Co 0.62 +5.00% 1467020 59.28 59.58
DIS Walt Disney Company 0.60 NEW 945820 89.03 92.89
GILD Gilead Sciences 0.59 +5.00% 769310 106.45 108.45
SPY SPDR S&P; 500 ETF 0.58 +96.00% 409180 197.02 206.52
UNP Union Pacific Corporation 0.58 +9.00% 749200 108.42 118.47
VZ Verizon Communications 0.57 +5.00% 1580728 49.99 47.02
BAC Bank of America Corporation 0.56 +9.00% 4552279 17.05 17.62
PX Praxair 0.55 +12.00% 597863 129.00 130.05
HD Home Depot 0.53 NEW 806630 91.74 101.93
AMZN Amazon 0.53 NEW 226960 322.44 299.90
PEP Pepsi 0.52 +9.00% 773120 93.09 95.44
EZU iShares MSCI EMU Index 0.52 NEW 1875920 38.50 37.01
CVS CVS Caremark Corporation 0.51 +12.00% 888600 79.59 95.70
EEM iShares MSCI Emerging Markets Indx 0.49 -30.00% 1652420 41.56 38.84
Citi 0.49 +9.00% 1313198 51.82 0.00
ECL Ecolab 0.46 +13.00% 552411 114.83 106.63
FCX Freeport-McMoRan Copper & Gold 0.45 +9.00% 1933516 32.65 23.40
MMM 3M Company 0.44 +19.00% 434410 141.68 165.48
MO Altria 0.44 +13.00% 1337810 45.94 50.56
UTX United Technologies Corporation 0.44 +15.00% 578400 105.60 115.59
IEF iShares Lehman 7-10 Yr Treas. Bond 0.44 NEW 593770 103.62 106.21
MBB iShares Lehman MBS Bond Fund 0.44 +5.00% 566670 108.11 109.69
INTC Intel Corporation 0.43 1706708 34.82 36.37
GOOG Google 0.43 +6.00% 101848 588.41 516.35
HYG iShares iBoxx $ High Yid Corp Bond 0.43 +7.00% 655700 91.95 90.23
T AT&T; 0.42 +6.00% 1667347 35.24 33.54
BA Boeing Company 0.42 +14.00% 458230 127.38 126.23
Google Inc Class C 0.42 +6.00% 101918 577.36 0.00
IBM International Business Machines 0.41 +4.00% 298301 189.83 158.51
MCD McDonald's Corporation 0.40 NEW 588590 94.81 93.22
PPG PPG Industries 0.40 +12.00% 286083 196.74 227.90
AMGN Amgen 0.39 +6.00% 386230 140.46 170.17
UNH UnitedHealth 0.39 +2.00% 633410 86.25 102.49
CSCO Cisco Systems 0.38 +4.00% 2117510 25.17 27.77
QCOM QUALCOMM 0.38 +5.00% 701155 74.77 73.43
APD Air Products & Chemicals 0.37 +2.00% 397955 130.18 147.04
BIIB Biogen Idec 0.37 157350 330.81 360.67
ORCL Oracle Corporation 0.37 1338298 38.28 46.00
TWX Time Warner 0.36 +269.00% 664620 75.21 84.93
HON Honeywell International 0.36 +14.00% 540120 93.12 101.16
Facebook Inc cl a 0.36 +20.00% 626370 79.04 0.00
Abbvie 0.34 +7.00% 809400 57.76 0.00
UPS United Parcel Service 0.33 +14.00% 468620 98.29 110.96
GS Goldman Sachs 0.32 +3.00% 243720 183.57 193.28
F Ford Motor Company 0.32 +311.00% 3011440 14.79 15.03
CAT Caterpillar 0.31 +15.00% 437590 99.03 91.71
COST Costco Wholesale Corporation 0.31 +13.00% 341340 125.32 141.77
BMY Bristol Myers Squibb 0.31 +6.00% 847460 51.18 61.30
IP International Paper Company 0.31 +11.00% 890341 47.74 53.98
CL Colgate-Palmolive Company 0.31 +12.00% 662780 65.22 69.98
USB U.S. Ban 0.30 991939 41.83 45.20
WAG Walgreen Company 0.30 +13.00% 699280 59.27 73.23
CF CF Industries Holdings 0.30 +4.00% 151266 279.22 265.95
Mondelez Int 0.29 +13.00% 1186300 34.27 0.00
ABT Abbott Laboratories 0.28 +2.00% 932380 41.59 46.05
ADM Archer Daniels Midland Company 0.28 +4.00% 764080 51.10 52.24
AA Alcoa 0.28 +13.00% 2462152 16.09 15.94
CELG Celgene Corporation 0.28 +6.00% 406435 94.78 117.18
Twenty-first Century Fox 0.28 NEW 1128170 34.29 0.00
CMI Cummins 0.27 +10.00% 285190 131.98 143.06
SHW Sherwin-Williams Company 0.27 +11.00% 174135 218.99 260.07
NKE NIKE 0.27 NEW 421770 89.20 94.84
MA MasterCard Incorporated 0.26 +3.00% 482190 73.92 86.44
NUE Nucor Corporation 0.26 +13.00% 668513 54.28 49.40
PCLN priceline.com Incorporated 0.26 NEW 31470 1158.60 1109.45
EWL iShares MSCI Switzerland Index Fund 0.26 NEW 1111000 32.51 32.19
SIAL Sigma-Aldrich Corporation 0.25 +13.00% 251521 136.01 136.51
EWC iShares MSCI Canada Index 0.25 +8.00% 1140480 30.70 28.56
Actavis 0.25 +7.00% 142110 241.28 0.00
Ishares msci ukamp; 0.25 NEW 1819230 19.38 0.00
AXP American Express Company 0.24 +8.00% 389390 87.54 92.90
LMT Lockheed Martin Corporation 0.24 +15.00% 186630 182.78 192.85
DE Deere & Company 0.24 +10.00% 403540 81.99 90.10
DHR Danaher Corporation 0.24 +16.00% 448190 75.98 86.27
SBUX Starbucks Corporation 0.24 NEW 450510 75.46 79.44
V Visa 0.24 +4.00% 158410 213.37 261.67
AIG American International 0.24 +8.00% 617158 54.02 55.78
EPP iShares MSCI Pacific ex-Japan Idx 0.24 +12.00% 722050 46.07 43.77
LLY Eli Lilly & Co. 0.23 +6.00% 500000 64.85 72.40
KMB Kimberly-Clark Corporation 0.23 +12.00% 293580 107.57 115.84
LOW Lowe's Companies 0.23 NEW 592340 52.92 66.90
FDX FedEx Corporation 0.22 +9.00% 185750 161.45 174.22
MDT Medtronic 0.22 +4.00% 500900 61.95 74.62
EMR Emerson Electric 0.22 +14.00% 483510 62.58 62.33
EMC EMC Corporation 0.22 1064526 29.26 30.14
BLK BlackRock 0.21 +3.00% 90974 328.32 360.15
GD General Dynamics Corporation 0.21 +11.00% 226030 127.09 139.83
Mosaic 0.21 +13.00% 668053 44.41 0.00
AGN Allergan 0.20 +6.00% 154930 178.19 212.63
Express Scripts Holding 0.20 +2.00% 399260 70.63 0.00
NSC Norfolk Southern 0.19 +14.00% 237380 111.60 109.05
MET MetLife 0.19 +9.00% 486952 53.72 53.82
Directv 0.19 NEW 301370 86.52 0.00
CSX CSX Corporation 0.18 +14.00% 788180 32.06 35.76
EMN Eastman Chemical Company 0.18 +12.00% 315366 80.89 75.61
TMO Thermo Fisher Scientific 0.18 +6.00% 203120 121.70 128.45
GIS General Mills 0.18 +13.00% 487920 50.45 53.81
PH Parker-Hannifin Corporation 0.18 +8.00% 222050 114.15 128.27
TJX TJX Companies 0.18 NEW 415790 59.17 66.08
GM General Motors Company 0.18 NEW 806290 31.94 32.81
Kraft Foods 0.18 +13.00% 443190 56.40 0.00
TWC Time Warner Cable 0.17 NEW 166980 143.49 149.31
NEM Newmont Mining Corporation 0.17 +15.00% 1051701 23.05 19.12
MCK McKesson Corporation 0.17 +7.00% 121400 194.67 211.12
BBT BB&T; Corporation 0.17 +5.00% 628972 37.21 38.33
M Macy's 0.17 +100.00% 405530 58.18 62.59
TGT Target Corporation 0.17 NEW 379560 62.68 73.95
Eaton 0.17 +14.00% 380050 63.37 0.00
AFL AFLAC Incorporated 0.16 +4.00% 392111 58.25 61.18
MS Morgan Stanley 0.16 +20.00% 661812 34.57 38.51
RTN Raytheon Company 0.16 +13.00% 222760 101.62 106.82
PCP Precision Castparts 0.16 +13.00% 93700 236.88 237.00
SPG Simon Property 0.16 +10.00% 135032 164.42 183.53
KR Kroger 0.15 +8.00% 413020 52.00 63.55
EBAY eBay 0.15 +6.00% 369949 56.63 57.14
ITW Illinois Tool Works 0.15 +10.00% 254050 84.42 96.02
DOV Dover Corporation 0.15 +4.00% 265150 80.33 73.68
ZMH Zimmer Holdings 0.15 +3.00% 201790 100.55 114.91
PNC PNC Financial Services 0.14 +11.00% 234595 85.58 91.71
BK Bank of New York Mellon Corporation 0.14 +8.00% 489314 38.73 40.85
BAX Baxter International 0.14 +6.00% 280390 71.77 74.48
NOC Northrop Grumman Corporation 0.14 +11.00% 147010 131.76 149.90
TROW T. Rowe Price 0.14 +3.00% 257512 78.40 86.72
YUM Yum! Brands 0.14 NEW 263260 71.98 71.17
COF Capital One Financial 0.14 +7.00% 243014 81.62 82.43
SLB Schlumberger 0.14 -77.00% 192470 101.69 87.52
DAL Delta Air Lines 0.14 +14.00% 551730 36.15 47.38
LLL L-3 Communications Holdings 0.14 +6.00% 160970 118.92 125.35
Covidien 0.14 +6.00% 229720 86.51 0.00
Michael Kors Holdings Ltd shs 0.14 +113.00% 273730 71.39 0.00
LNC Lincoln National Corporation 0.13 -2.00% 333374 53.58 58.42
XOM Exxon Mobil Corporation 0.13 -88.00% 186050 94.05 93.64
VIA.B Via 0.13 NEW 227790 76.94 0.00
SYY SYSCO Corporation 0.13 +14.00% 482160 37.95 40.47
JCI Johnson Controls 0.13 NEW 400340 44.00 48.22
HPQ Hewlett-Packard Company 0.13 +5.00% 496818 35.47 39.90
PRU Prudential Financial 0.13 +8.00% 198730 87.94 89.80
LO Lorillard 0.13 +13.00% 295400 59.91 62.04
BLL Ball Corporation 0.13 +12.00% 296544 63.27 68.61
MLM Martin Marietta Materials 0.12 NEW 126460 128.94 119.26
NTAP NetApp 0.12 -8.00% 390992 42.96 42.94
SEE Sealed Air 0.12 +23.00% 460296 34.88 42.20
ARG Airgas 0.12 +13.00% 144775 110.65 115.03
VMC Vulcan Materials Company 0.12 +13.00% 280531 60.23 66.78
IFF International Flavors & Fragrances 0.12 +13.00% 173849 95.88 102.49
TXN Texas Instruments Incorporated 0.12 +5.00% 347209 47.69 54.23
WLP WellPoint 0.12 +4.00% 143390 119.62 0.00
Accenture 0.12 +6.00% 202948 81.32 0.00
STZ Constellation Brands 0.12 +12.00% 188060 87.16 94.80
NFLX Netflix 0.12 NEW 36150 451.18 340.12
FMC FMC Corporation 0.12 +13.00% 284254 57.19 56.96
LUV Southwest Airlines 0.12 +13.00% 491200 33.77 40.26
ALXN Alexion Pharmaceuticals 0.12 +6.00% 100840 165.82 189.53
American Tower Reit 0.12 +9.00% 171323 93.63 0.00
Ace Limited Cmn 0.11 +9.00% 145540 104.87 0.00
WM Waste Management 0.11 +15.00% 308620 47.53 50.78
CBS CBS Corporation 0.11 NEW 291620 53.50 55.18
CVX Chevron Corporation 0.11 -89.00% 125370 119.32 112.93
MWV MeadWestva 0.11 +13.00% 362937 40.94 44.96
RAI Reynolds American 0.11 +12.00% 256410 59.00 64.23
AET Aetna 0.11 +6.00% 185590 81.00 90.84
PCAR PACCAR 0.11 +14.00% 268990 56.88 69.24
MJN Mead Johnson Nutrition 0.11 +13.00% 165470 96.22 100.35
DBV Powershares DB G10 Currency Harvest Fund 0.11 -9.00% 582150 25.70 25.25
SCHW Charles Schwab Corporation 0.10 +7.00% 496053 29.39 29.90
STT State Street Corporation 0.10 +8.00% 183677 73.61 79.73
REGN Regeneron Pharmaceuticals 0.10 37440 360.52 427.64
VRTX Vertex Pharmaceuticals Incorporated 0.10 +8.00% 121530 112.32 118.90
TRV Travelers Companies 0.10 +6.00% 146560 93.94 105.75
VFC V.F. Corporation 0.10 NEW 206850 66.03 73.41
GT Goodyear Tire & Rubber Company 0.10 +45.00% 638990 22.59 28.08
K Kellogg Company 0.10 +14.00% 216860 61.60 66.82
EL Estee Lauder Companies 0.10 191350 74.72 76.25
DFS Discover Financial Services 0.09 +7.00% 199436 64.39 65.09
CAH Cardinal Health 0.09 +5.00% 172930 74.92 83.04
GWW W.W. Grainger 0.09 +14.00% 52120 251.65 257.81
BF.B Brown-Forman Corporation 0.09 +10.00% 138580 90.22 0.00
ADP Automatic Data Processing 0.09 +6.00% 157739 83.08 84.71
VLO Valero Energy Corporation 0.09 -57.00% 272660 46.27 48.88
CI CIGNA Corporation 0.09 +4.00% 138450 90.69 104.53
MMC Marsh & McLennan Companies 0.09 +8.00% 235777 52.34 57.99
SYK Stryker Corporation 0.09 +7.00% 154830 80.75 94.79
Tyco International Ltd S hs 0.09 +10.00% 290300 44.57 0.00
HSY Hershey Company 0.09 +13.00% 128430 95.43 105.27
CAG ConAgra Foods 0.09 +14.00% 365470 33.04 36.86
YHOO Yahoo! 0.09 +5.00% 304360 40.75 50.88
MU Micron Technology 0.09 +6.00% 364996 34.26 34.49
CMG Chipotle Mexican Grill 0.09 NEW 18660 666.61 651.42
JBL Jabil Circuit 0.09 -7.00% 631671 20.17 21.44
TRN Trinity Industries 0.09 -12.00% 255000 46.72 27.92
ROK Rockwell Automation 0.09 +14.00% 117040 109.88 111.79
Keurig Green Mtn 0.09 +8.00% 91100 130.13 0.00
CME CME 0.08 +9.00% 136821 79.96 92.36
BX Blackstone 0.08 -6.00% 354000 31.48 34.34
CCI Crown Castle International 0.08 +9.00% 144388 80.53 77.30
CCL Carnival Corporation 0.08 NEW 271090 40.17 44.79
CLR Continental Resources 0.08 +100.00% 158000 66.48 38.63
ADBE Adobe Systems Incorporated 0.08 +8.00% 155272 69.19 74.45
TAP Molson Coors Brewing Company 0.08 +14.00% 150330 74.44 75.91
LVS Las Vegas Sands 0.08 NEW 171000 62.21 56.44
TSN Tyson Foods 0.08 +21.00% 288600 39.37 40.22
BDX Becton, Dickinson and 0.08 +5.00% 99870 113.81 139.81
HP Helmerich & Payne 0.08 -31.00% 116020 97.87 71.85
ALL Allstate Corporation 0.08 +8.00% 187142 61.37 69.89
WFMI Whole Foods Market 0.08 +11.00% 298470 38.11 0.00
CLX Clorox Company 0.08 +13.00% 113190 96.04 104.41
DPS Dr Pepper Snapple 0.08 +12.00% 172330 64.31 71.66
DBC PowerShares DB Com Indx Trckng Fund 0.08 -12.00% 491000 23.22 19.22
CRM salesforce 0.08 +8.00% 198081 57.53 59.86
HUM Humana 0.08 +6.00% 84210 130.29 146.47
ALK Alaska Air 0.08 +100.00% 252000 43.54 56.16
Suncor Energy 0.08 +4.00% 298000 36.15 0.00
DG Dollar General 0.08 NEW 181350 61.11 68.56
Delphi Automotive Plc shs 0.08 NEW 180360 61.34 0.00
Monster Beverage 0.08 +20.00% 124180 91.67 0.00
Aon 0.08 +7.00% 125682 87.67 0.00
CB Chubb Corporation 0.07 +8.00% 104609 91.08 103.62
CTSH Cognizant Technology Solutions 0.07 +5.00% 202700 44.77 53.49
LEA Lear Corporation 0.07 -16.00% 119000 86.41 95.79
AMP Ameriprise Financial 0.07 +8.00% 81597 123.37 134.33
CERN Cerner Corporation 0.07 +8.00% 153570 59.57 64.37
BEN Franklin Resources 0.07 +7.00% 170870 54.61 56.69
PSA Public Storage 0.07 +9.00% 62763 165.85 184.95
MHP McGraw-Hill Companies 0.07 +9.00% 117729 84.45 0.00
AVY Avery Dennison Corporation 0.07 +22.00% 212000 44.65 51.97
ROST Ross Stores 0.07 NEW 126510 75.58 91.02
EQR Equity Residential 0.07 +17.00% 156570 61.58 73.36
FLR Fluor Corporation 0.07 +13.00% 149130 66.79 59.90
Agilent Technologies Inc C ommon 0.07 +6.00% 169230 56.98 0.00
MAR Marriott International 0.07 NEW 130550 69.90 77.43
AZO AutoZone 0.07 NEW 19480 509.65 618.60
OMC Omni 0.07 NEW 151070 68.86 76.71
ROP Roper Industries 0.07 +16.00% 65710 146.29 156.40
WYNN Wynn Resorts 0.07 NEW 48610 187.08 150.11
OI Owens-Illinois 0.07 +13.00% 362338 26.05 27.01
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 114200 83.21 79.63
Ingersoll-rand Co Ltd-cl A 0.07 +21.00% 175000 56.36 0.00
Coca-cola Enterprises 0.07 +9.00% 205100 44.36 0.00
O'reilly Automotive 0.07 NEW 62260 150.35 0.00
L Brands 0.07 NEW 147120 66.98 0.00
Zoetis Inc Cl A 0.07 +6.00% 254270 36.95 0.00
Intercontinentalexchange 0.07 +8.00% 49323 195.04 0.00
Perrigo Company 0.07 +5.00% 67800 150.19 0.00
GLW Corning Incorporated 0.06 +5.00% 421564 19.34 22.66
Suntrust Banks Inc $1.00 Par Cmn 0.06 +8.00% 229996 38.03 0.00
EFX Equifax 0.06 +14.00% 108440 74.74 81.06
BBBY Bed Bath & Beyond 0.06 NEW 120150 65.83 73.55
GPC Genuine Parts Company 0.06 NEW 91490 87.71 105.88
SWK Stanley Black & Decker 0.06 +14.00% 101540 88.79 96.90
BSX Boston Scientific Corporation 0.06 +5.00% 677680 11.81 13.15
PLL Pall Corporation 0.06 +11.00% 102060 83.70 100.14
BMS Bemis Company 0.06 +11.00% 223092 38.02 44.98
SWY Safeway 0.06 +14.00% 241070 34.30 34.77
ABC AmerisourceBergen 0.06 112300 77.30 91.68
COL Rockwell Collins 0.06 +14.00% 113630 78.50 84.98
CTL CenturyLink 0.06 +6.00% 191827 40.89 39.70
MYL Mylan 0.06 +7.00% 190630 45.49 57.51
HCN Health Care REIT 0.06 +17.00% 140910 62.37 76.50
ISRG Intuitive Surgical 0.06 18370 461.84 531.96
AVB AvalonBay Communities 0.06 +18.00% 56957 140.97 165.60
AMAT Applied Materials 0.06 +6.00% 399460 21.61 24.89
FAST Fastenal Company 0.06 +14.00% 177470 44.90 47.31
SJM J.M. Smucker Company 0.06 +11.00% 91190 98.99 102.79
VTR Ventas 0.06 +9.00% 127388 61.95 71.89
INTU Intuit 0.06 +6.00% 95383 87.65 93.92
TXT Textron 0.06 +13.00% 226570 35.99 42.71
SNDK SanDisk Corporation 0.06 +5.00% 78492 97.95 99.99
KSU Kansas City Southern 0.06 +14.00% 71830 121.20 120.29
MKC McCormick & Company, Incorporated 0.06 +12.00% 118330 66.90 76.29
STJ St. Jude Medical 0.06 +5.00% 148050 60.13 67.17
AME AMETEK 0.06 +15.00% 160890 50.21 52.36
ATI Allegheny Technologies Incorporated 0.06 +12.00% 239630 37.10 33.36
HCP HCP 0.06 +9.00% 198779 39.71 45.09
Nielsen Holdings Nv 0.06 +15.00% 197650 44.33 0.00
Prologis 0.06 +9.00% 216694 37.70 0.00
Pentair cs 0.06 +13.00% 126160 65.49 0.00
HIG Hartford Financial Services 0.05 +9.00% 195135 37.25 41.96
NTRS Northern Trust Corporation 0.05 +8.00% 95695 68.03 67.30
MCO Moody's Corporation 0.05 +7.00% 80286 94.50 97.03
MTB M&T; Bank Corporation 0.05 +11.00% 57576 123.30 125.11
RSG Republic Services 0.05 +8.00% 164620 39.02 40.26
HST Host Hotels & Resorts 0.05 +10.00% 329050 21.33 23.90
KSS Kohl's Corporation 0.05 NEW 123570 61.03 59.59
HOG Harley-Davidson 0.05 NEW 129780 58.20 64.79
TIF Tiffany & Co. 0.05 NEW 66840 96.30 103.57
WDC Western Digital 0.05 +13.00% 74789 97.31 113.88
DVA DaVita 0.05 +3.00% 87750 73.14 75.94
WHR Whirlpool Corporation 0.05 NEW 46890 145.66 189.73
URI United Rentals 0.05 NEW 62250 111.10 101.33
CPB Campbell Soup Company 0.05 +14.00% 172950 42.73 44.30
GPS Gap 0.05 NEW 164590 41.69 41.02
WY Weyerhaeuser Company 0.05 228443 31.86 36.19
SRCL Stericycle 0.05 +16.00% 55660 116.56 132.07
FITB Fifth Third Ban 0.05 +8.00% 364376 20.02 20.07
DLTR Dollar Tree 0.05 NEW 123910 56.07 68.70
VNO Vornado Realty Trust 0.05 +10.00% 75841 99.96 115.96
CHRW C.H. Robinson Worldwide 0.05 +14.00% 96910 66.32 76.31
RHI Robert Half International 0.05 +15.00% 128020 49.00 58.65
Invesco Ltd shs 0.05 +11.00% 188801 39.48 0.00
UA Under Armour 0.05 NEW 99680 69.10 69.09
BRCM Broadcom Corporation 0.05 +3.00% 178455 40.42 42.86
HRL Hormel Foods Corporation 0.05 +13.00% 142380 51.39 52.28
BWA BorgWarner 0.05 NEW 135970 52.61 54.82
FLS Flowserve Corporation 0.05 +13.00% 88880 70.52 58.89
BXP Boston Properties 0.05 +9.00% 65915 115.76 133.71
Avago Technologies 0.05 +8.00% 81410 86.99 0.00
General Growth Properties 0.05 +31.00% 269530 23.55 0.00
Te Connectivity Ltd for 0.05 +5.00% 130858 55.29 0.00
L Loews Corporation 0.04 +9.00% 133249 41.66 41.81
PGR Progressive Corporation 0.04 +7.00% 232789 25.28 26.56
FIS Fidelity National Information Services 0.04 +6.00% 101302 56.30 63.07
PFG Principal Financial 0.04 +9.00% 118812 52.47 52.71
EXPD Expeditors International of Washington 0.04 +13.00% 126510 40.58 43.73
TSCO Tractor Supply Company 0.04 NEW 82350 61.51 76.38
AVP Avon Products 0.04 +15.00% 408160 12.60 9.57
KMX CarMax 0.04 NEW 131680 46.45 67.32
COH Coach 0.04 NEW 164760 35.61 36.49
EW Edwards Lifesciences 0.04 +7.00% 54480 102.15 133.21
HRB H&R; Block 0.04 NEW 164490 31.01 34.49
MAT Mattel 0.04 NEW 203890 30.65 29.19
R Ryder System 0.04 +15.00% 63190 89.97 91.57
BBY Best Buy 0.04 NEW 173920 33.59 39.01
JWN Nordstrom 0.04 NEW 85550 68.37 77.10
BCR C.R. Bard 0.04 +4.00% 40600 142.71 169.50
NWL Newell Rubbermaid 0.04 NEW 165450 34.41 37.29
RF Regions Financial Corporation 0.04 +10.00% 599283 10.04 10.45
ADI Analog Devices 0.04 +5.00% 106106 49.49 56.75
MAS Masco Corporation 0.04 +14.00% 258560 23.92 25.31
MHK Mohawk Industries 0.04 NEW 37100 134.82 154.96
SYMC Symantec Corporation 0.04 +5.00% 228526 23.51 25.82
XRX Xerox Corporation 0.04 +5.00% 369090 13.23 13.96
CTAS Cintas Corporation 0.04 +9.00% 76630 70.59 79.23
DISCK Discovery Communications 0.04 NEW 163870 37.28 34.54
FISV Fiserv 0.04 +7.00% 85436 64.63 71.32
APH Amphenol Corporation 0.04 +6.00% 54154 99.86 55.02
PWR Quanta Services 0.04 +12.00% 141080 36.29 27.61
WYN Wyndham Worldwide Corporation 0.04 NEW 74820 81.26 84.76
KEY Key 0.04 +7.00% 376683 13.33 13.80
Seagate Technology Com Stk 0.04 +7.00% 105867 57.27 0.00
ESS Essex Property Trust 0.04 +12.00% 27550 178.77 208.16
Wisdomtree Trust futre strat fd 0.04 +296.00% 113700 43.61 0.00
Pvh Corporation 0.04 NEW 49260 121.15 0.00
Ralph Lauren 0.04 NEW 36310 164.72 0.00
Expedia 0.04 NEW 59020 87.61 0.00
Tripadvisor 0.04 NEW 66430 91.42 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 NEW 246000 24.67 0.00
Mallinckrodt Pub 0.04 NEW 57790 90.15 0.00
News 0.04 NEW 298890 16.35 0.00
HAS Hasbro 0.03 NEW 67630 54.99 54.63
TSM Taiwan Semiconductor Mfg 0.03 -2.00% 180300 20.18 22.20
JOYG Joy Global 0.03 +14.00% 65140 54.54 0.00
AMG Affiliated Managers 0.03 +10.00% 24000 200.38 211.16
HSP Hospira 0.03 +9.00% 86320 52.03 62.66
LEN Lennar Corporation 0.03 NEW 107570 38.83 43.67
PHM Pulte 0.03 NEW 201150 17.66 20.90
ADSK Autodesk 0.03 +6.00% 79870 55.10 59.90
CTXS Citrix Systems 0.03 +6.00% 56796 71.34 63.13
FDO Family Dollar Stores 0.03 NEW 56970 77.23 78.96
PAYX Paychex 0.03 +7.00% 109228 44.20 46.30
PETM PetSmart 0.03 NEW 59910 70.09 81.31
PBI Pitney Bowes 0.03 +15.00% 152360 24.99 24.66
SNA Snap-on Incorporated 0.03 +12.00% 37630 121.07 136.96
AKAM Akamai Technologies 0.03 +5.00% 64172 59.79 63.20
ERTS Electronic Arts 0.03 +8.00% 109157 35.61 0.00
CMA Comerica Incorporated 0.03 +8.00% 78532 49.87 46.03
LH Laboratory Corp. of America Holdings 0.03 +9.00% 43710 101.74 105.80
DRI Darden Restaurants 0.03 NEW 78450 51.46 57.37
XLNX Xilinx 0.03 +6.00% 92798 42.35 43.01
UHS Universal Health Services 0.03 NEW 46450 104.50 109.87
UNM Unum 0.03 +9.00% 110690 34.38 35.16
IPG Interpublic Group of Companies 0.03 NEW 251680 18.32 20.09
WAT Waters Corporation 0.03 +5.00% 42380 99.13 115.09
NVS Novartis AG 0.03 NEW 39700 94.13 94.61
RHT Red Hat 0.03 +6.00% 66560 56.14 68.04
APC Anadarko Petroleum Corporation 0.03 -88.00% 38090 101.44 84.86
CFN CareFusion Corporation 0.03 +6.00% 103850 45.25 59.15
COP ConocoPhillips 0.03 -88.00% 58740 76.52 70.98
HAL Halliburton Company 0.03 -88.00% 65840 64.50 40.49
OXY Occidental Petroleum Corporation 0.03 -88.00% 44000 96.16 81.52
RDS.B Royal Dutch Shell 0.03 -2.00% 46800 79.12 0.00
Encana 0.03 -14.00% 171500 21.21 0.00
LLTC Linear Technology Corporation 0.03 +7.00% 83391 44.39 45.95
SPLS Staples 0.03 NEW 385650 12.10 17.55
Canadian Natural Resources 0.03 -2.00% 92000 38.84 0.00
SHPGY Shire 0.03 -21.00% 15350 259.02 0.00
JEC Jacobs Engineering 0.03 +14.00% 87200 48.82 43.25
HAR Harman International Industries Inc./DE/ 0.03 NEW 41270 98.04 106.08
EOG EOG Resources 0.03 -88.00% 43160 99.03 95.02
GCI Gannett 0.03 NEW 135200 29.67 31.99
DHI D.R. Horton 0.03 NEW 196640 20.52 24.83
ADS Alliance Data Systems Corporation 0.03 +10.00% 17880 248.27 289.50
PXD Pioneer Natural Resources 0.03 -88.00% 21030 196.96 152.70
VAR Varian Medical Systems 0.03 +6.00% 52240 80.11 88.04
LRCX Lam Research Corporation 0.03 +8.00% 52155 74.70 80.50
ALTR Altera Corporation 0.03 +5.00% 107966 35.78 37.22
DGX Quest Diagnostics Incorporated 0.03 +8.00% 77120 60.68 66.34
ING ING Groep N.V. 0.03 -2.00% 286750 14.19 13.21
KLAC KLA-Tencor Corporation 0.03 +6.00% 57781 78.78 69.72
NJ Nidec Corporation 0.03 -2.00% 284500 16.92 17.15
NTT Nippon Telegraph & Telephone 0.03 -12.00% 149600 31.11 26.38
SNI Scripps Networks Interactive 0.03 NEW 62000 78.10 77.83
MAC Macerich Company 0.03 +7.00% 60539 63.83 82.31
KIM Kimco Realty Corporation 0.03 +9.00% 176152 21.91 25.58
Garmin 0.03 NEW 72910 52.00 0.00
VRX Valeant Pharmaceuticals Int 0.03 30050 131.21 146.06
Xl Group Plc shs 0.03 +7.00% 116093 33.17 0.00
MSI Motorola Solutions 0.03 +5.00% 73373 63.28 65.50
Cbre Group Inc Cl A 0.03 +11.00% 120909 29.74 0.00
Xylem 0.03 +12.00% 119330 35.49 0.00
Adt 0.03 +16.00% 115210 35.46 0.00
Marine Harvest Asa Spons 0.03 -2.00% 257650 14.06 0.00
ETFC E TRADE Financial Corporation 0.02 +5.00% 122975 22.59 24.17
HBAN Huntington Bancshares Incorporated 0.02 +8.00% 351941 9.73 10.33
MPEL Melco Crown Entertainment 0.02 +21.00% 110150 26.29 23.93
GNW Genworth Financial 0.02 +9.00% 217334 13.10 8.59
LUK Leucadia National 0.02 +8.00% 136722 23.84 22.72
WU Western Union Company 0.02 +7.00% 177318 16.04 18.00
LM Legg Mason 0.02 +9.00% 45145 51.17 52.90
NDAQ NASDAQ OMX 0.02 +6.00% 49817 42.42 48.69
AN AutoNation 0.02 NEW 47810 50.30 58.56
APA Apache Corporation 0.02 -88.00% 28590 93.88 64.82
Cameco Corporation 0.02 163750 17.66 0.00
XRAY DENTSPLY International 0.02 +5.00% 71070 45.60 53.70
LEG Leggett & Platt 0.02 NEW 81190 34.92 42.06
MCHP Microchip Technology 0.02 +8.00% 71138 47.23 45.28
NVDA NVIDIA Corporation 0.02 -3.00% 173137 18.45 20.42
NBL Noble Energy 0.02 -88.00% 31730 68.36 51.19
SE Spectra Energy 0.02 -88.00% 58220 39.26 37.07
TDC Teradata Corporation 0.02 +6.00% 55842 41.92 44.29
DNB Dun & Bradstreet Corporation 0.02 +12.00% 23440 117.45 121.00
HRS Harris Corporation 0.02 +4.00% 37004 66.40 72.85
VRSN Verisign 0.02 40630 55.13 58.29
CINF Cincinnati Financial Corporation 0.02 +10.00% 63231 47.05 51.58
NOV National-Oilwell Var 0.02 -88.00% 35290 76.11 67.07
PKI PerkinElmer 0.02 +4.00% 57200 43.60 43.77
PCL Plum Creek Timber 0.02 +10.00% 76220 39.01 42.23
BHI Baker Hughes Incorporated 0.02 -88.00% 37270 65.07 57.15
CSC Computer Sciences Corporation 0.02 +7.00% 50314 61.16 63.84
CA CA 0.02 +9.00% 110183 27.94 30.91
TMK Torchmark Corporation 0.02 +62.00% 56801 52.38 54.46
WMB Williams Companies 0.02 -89.00% 61360 55.35 46.00
SYT Syngenta AG 0.02 -2.00% 38500 63.38 64.73
IRM Iron Mountain Incorporated 0.02 -20.00% 78840 32.65 39.75
DISCA Discovery Communications 0.02 NEW 87350 37.80 35.43
FTR Frontier Communications 0.02 +2.00% 380081 6.51 6.72
TM Toyota Motor Corporation 0.02 NEW 26400 117.54 127.01
CVC Cablevision Systems Corporation 0.02 NEW 128560 17.51 20.10
JNPR Juniper Networks 0.02 -9.00% 133292 22.15 22.48
ZION Zions Bancorporation 0.02 +19.00% 89204 29.06 28.39
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 263886 12.00 9.68
CBD Companhia Brasileira de Distrib. 0.02 NEW 62200 43.62 36.50
GME GameStop 0.02 NEW 67050 41.19 34.50
TTM Tata Motors 0.02 -30.00% 66650 43.71 41.39
URBN Urban Outfitters 0.02 NEW 59810 36.70 34.02
FFIV F5 Networks 0.02 +3.00% 24003 118.74 132.75
IX ORIX Corporation 0.02 -2.00% 43100 69.00 64.72
MOO Market Vectors Agribusiness 0.02 -51.00% 40950 52.89 54.61
AV Aviva 0.02 -2.00% 196300 16.94 15.55
KOL Market Vectors-Coal ETF 0.02 -15.00% 163400 17.11 15.17
HCA HOLDINGS 0.02 NEW 43000 70.51 0.00
Phillips 66 0.02 -88.00% 36130 81.32 0.00
Tenet Healthcare Corporation stock 0.02 +7.00% 52100 59.39 0.00
Fossil 0.02 NEW 28310 93.89 0.00
Windstream Hldgs 0.02 +7.00% 212188 10.78 0.00
Allegion Plc equity 0.02 +21.00% 62946 47.64 0.00
Navient Corporation equity 0.02 +9.00% 184040 17.71 0.00
AIZ Assurant 0.01 +10.00% 30835 64.31 68.65
TSS Total System Services 0.01 +5.00% 60543 30.95 34.18
PBCT People's United Financial 0.01 +8.00% 135846 14.47 15.15
COG Cabot Oil & Gas Corporation 0.01 -88.00% 58500 32.68 31.78
DVN Devon Energy Corporation 0.01 -88.00% 28790 68.18 61.31
RRC Range Resources 0.01 -88.00% 17170 67.79 59.87
FTI FMC Technologies 0.01 -88.00% 27370 54.29 48.20
HCBK Hudson City Ban 0.01 +10.00% 210491 9.72 10.01
Transocean 0.01 -88.00% 22070 31.99 0.00
AIV Apartment Investment and Management 0.01 +6.00% 62046 31.82 37.51
HES Hess 0.01 -88.00% 21080 94.31 74.50
PDCO Patterson Companies 0.01 +16.00% 45040 41.43 49.03
MUR Murphy Oil Corporation 0.01 -88.00% 14690 56.91 50.66
FLIR FLIR Systems 0.01 +5.00% 50662 31.34 33.42
CHK Chesapeake Energy Corporation 0.01 -88.00% 44690 22.98 19.86
FSLR First Solar 0.01 +14.00% 23878 65.79 45.03
SWN Southwestern Energy Company 0.01 -88.00% 29280 34.94 31.00
MRO Marathon Oil Corporation 0.01 -88.00% 51200 37.60 28.23
TSO Tesoro Corporation 0.01 -88.00% 26150 60.99 72.00
CNX CONSOL Energy 0.01 -88.00% 23890 37.84 34.88
Cimarex Energy 0.01 -88.00% 5640 126.60 0.00
CAM Cameron International Corporation 0.01 -88.00% 21090 66.38 50.21
EQT EQT Corporation 0.01 -88.00% 9820 91.55 80.59
Nabors Industries Ltd shs 0.01 -87.00% 34320 22.76 0.00
OKE ONEOK 0.01 -88.00% 13490 65.53 49.54
Nxp Semiconductors N V 0.01 NEW 27050 68.43 0.00
Kinder Morgan 0.01 -88.00% 42520 38.33 0.00
Marathon Petroleum 0.01 -88.00% 18370 84.65 0.00
DO Diamond Offshore Drilling 0.00 -88.00% 6920 34.25 39.00
NFX Newfield Exploration 0.00 -88.00% 8860 37.02 28.48
DNR Denbury Resources 0.00 -88.00% 45840 15.03 8.32
QEP QEP Resources 0.00 -89.00% 10810 30.80 20.53
Ensco Plc Shs Class A 0.00 -88.00% 15150 41.32 0.00
Noble Corp Plc equity 0.00 -96.00% 16490 22.20 0.00

Past 13F-HR SEC Filings for Euclid Advisors

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