Euclid Advisors

Euclid Advisors as of June 30, 2013

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 469 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 3.5 $280M 5.9M 47.61
Consumer Staples Select Sect. SPDR (XLP) 3.5 $280M 7.1M 39.67
Utilities SPDR (XLU) 2.7 $213M 5.6M 37.63
Consumer Discretionary SPDR (XLY) 2.6 $210M 3.7M 56.40
Financial Select Sector SPDR (XLF) 2.6 $209M 11M 19.49
Energy Select Sector SPDR (XLE) 2.6 $207M 2.6M 78.36
Industrial SPDR (XLI) 2.6 $206M 4.8M 42.57
Materials SPDR (XLB) 2.6 $203M 5.3M 38.34
Exxon Mobil Corporation (XOM) 1.5 $117M 1.3M 90.35
Chevron Corporation (CVX) 1.4 $112M 943k 118.34
Procter & Gamble Company (PG) 1.1 $86M 1.1M 76.99
Johnson & Johnson (JNJ) 1.0 $81M 938k 85.86
General Electric Company 1.0 $80M 3.4M 23.19
Monsanto Company 0.9 $75M 755k 98.80
JPMorgan Chase & Co. (JPM) 0.9 $70M 1.3M 52.79
E.I. du Pont de Nemours & Company 0.9 $68M 1.3M 52.50
Duke Energy (DUK) 0.8 $65M 960k 67.50
Coca-Cola Company (KO) 0.8 $62M 1.6M 40.11
Pfizer (PFE) 0.8 $62M 2.2M 28.01
Berkshire Hathaway (BRK.B) 0.7 $58M 520k 111.92
Wells Fargo & Company (WFC) 0.7 $58M 1.4M 41.27
Philip Morris International (PM) 0.7 $58M 664k 86.62
Southern Company (SO) 0.7 $57M 1.3M 44.13
Vanguard European ETF (VGK) 0.7 $56M 1.2M 48.17
Comcast Corporation (CMCSA) 0.7 $55M 1.3M 41.88
Dow Chemical Company 0.7 $55M 1.7M 32.17
Schlumberger (SLB) 0.7 $54M 749k 71.66
Spdr S&p 500 Etf (SPY) 0.6 $51M 318k 160.01
Nextera Energy (NEE) 0.6 $51M 626k 81.48
Freeport-McMoRan Copper & Gold (FCX) 0.6 $51M 1.8M 27.61
Wal-Mart Stores (WMT) 0.6 $50M 665k 74.49
Dominion Resources (D) 0.6 $48M 852k 56.82
Praxair 0.6 $48M 418k 115.16
Amazon (AMZN) 0.6 $48M 173k 277.69
Merck & Co (MRK) 0.6 $47M 1.0M 46.45
Union Pacific Corporation (UNP) 0.6 $46M 295k 154.28
Walt Disney Company (DIS) 0.6 $45M 711k 63.15
Home Depot (HD) 0.6 $45M 577k 77.47
Citigroup (C) 0.5 $42M 872k 47.97
Pepsi (PEP) 0.5 $41M 499k 81.79
Bank of America Corporation (BAC) 0.5 $40M 3.1M 12.86
McDonald's Corporation (MCD) 0.5 $39M 396k 99.00
Exelon Corporation (EXC) 0.5 $39M 1.3M 30.88
Gilead Sciences (GILD) 0.5 $39M 764k 51.21
Caterpillar (CAT) 0.5 $36M 442k 82.49
United Technologies Corporation 0.5 $37M 393k 92.94
Industries N shs - a - (LYB) 0.5 $36M 537k 66.26
Ford Motor Company (F) 0.4 $35M 2.2M 15.47
Powershares DB G10 Currency Harvest Fund 0.4 $34M 1.3M 25.41
UnitedHealth (UNH) 0.4 $33M 505k 65.48
Boeing Company (BA) 0.4 $33M 319k 102.44
American Electric Power Company (AEP) 0.4 $32M 720k 44.78
3M Company (MMM) 0.4 $32M 292k 109.35
Ecolab (ECL) 0.4 $30M 357k 85.19
PG&E Corporation (PCG) 0.4 $30M 656k 45.73
U.S. Bancorp (USB) 0.4 $30M 821k 36.15
PPG Industries (PPG) 0.4 $30M 202k 146.41
CVS Caremark Corporation (CVS) 0.4 $29M 511k 57.18
ConocoPhillips (COP) 0.4 $29M 479k 60.50
Honeywell International (HON) 0.4 $30M 372k 79.34
Goldman Sachs (GS) 0.4 $29M 189k 151.25
Biogen Idec (BIIB) 0.4 $28M 132k 215.20
United Parcel Service (UPS) 0.3 $28M 324k 86.48
International Paper Company (IP) 0.3 $28M 632k 44.31
Air Products & Chemicals (APD) 0.3 $27M 295k 91.57
Occidental Petroleum Corporation (OXY) 0.3 $27M 303k 89.23
Sempra Energy (SRE) 0.3 $27M 334k 81.76
Cummins (CMI) 0.3 $26M 240k 108.46
Altria (MO) 0.3 $26M 737k 34.99
Deere & Company (DE) 0.3 $26M 323k 81.25
PPL Corporation (PPL) 0.3 $27M 877k 30.26
Abbott Laboratories (ABT) 0.3 $26M 737k 34.88
Consolidated Edison (ED) 0.3 $25M 435k 58.31
News Corporation 0.3 $26M 786k 32.60
Bristol Myers Squibb (BMY) 0.3 $25M 551k 44.69
Amgen (AMGN) 0.3 $25M 250k 98.66
Public Service Enterprise (PEG) 0.3 $24M 746k 32.66
CF Industries Holdings (CF) 0.3 $25M 143k 171.50
FirstEnergy (FE) 0.3 $23M 617k 37.34
Williams Companies (WMB) 0.3 $23M 714k 32.47
Edison International (EIX) 0.3 $23M 483k 48.16
Abbvie (ABBV) 0.3 $22M 529k 41.34
Time Warner 0.3 $21M 368k 57.82
Newmont Mining Corporation (NEM) 0.3 $21M 706k 29.95
Sherwin-Williams Company (SHW) 0.3 $22M 122k 176.60
Valero Energy Corporation (VLO) 0.3 $21M 607k 34.77
Anadarko Petroleum Corporation 0.3 $22M 252k 85.93
Apple (AAPL) 0.3 $21M 53k 396.07
Colgate-Palmolive Company (CL) 0.3 $21M 368k 57.29
PowerShares DB Com Indx Trckng Fund 0.3 $21M 841k 25.13
iShares MSCI Japan Index 0.3 $22M 1.9M 11.22
Mosaic (MOS) 0.3 $21M 392k 53.81
American Express Company (AXP) 0.3 $21M 274k 74.76
Costco Wholesale Corporation (COST) 0.3 $20M 185k 110.57
Xcel Energy (XEL) 0.3 $21M 740k 28.34
Northeast Utilities System 0.2 $20M 464k 42.02
Nucor Corporation (NUE) 0.2 $20M 452k 43.32
BB&T Corporation 0.2 $20M 593k 33.88
Halliburton Company (HAL) 0.2 $20M 481k 41.72
Mondelez Int (MDLZ) 0.2 $20M 683k 28.53
BlackRock (BLK) 0.2 $19M 74k 256.85
Parker-Hannifin Corporation (PH) 0.2 $19M 195k 95.40
Starbucks Corporation (SBUX) 0.2 $19M 296k 65.49
EOG Resources (EOG) 0.2 $19M 143k 131.68
Pioneer Natural Resources (PXD) 0.2 $19M 133k 144.75
Tesoro Corporation 0.2 $19M 361k 52.32
American International (AIG) 0.2 $19M 423k 44.70
AFLAC Incorporated (AFL) 0.2 $18M 316k 58.12
Emerson Electric (EMR) 0.2 $19M 341k 54.54
Nike (NKE) 0.2 $18M 286k 63.68
Danaher Corporation (DHR) 0.2 $19M 293k 63.30
Dover Corporation (DOV) 0.2 $18M 234k 77.66
Entergy Corporation (ETR) 0.2 $18M 263k 69.68
Medtronic 0.2 $18M 339k 51.47
Target Corporation (TGT) 0.2 $18M 253k 68.86
Lowe's Companies (LOW) 0.2 $17M 424k 40.90
DTE Energy Company (DTE) 0.2 $17M 259k 67.01
Express Scripts Holding 0.2 $18M 287k 61.69
Eaton (ETN) 0.2 $17M 259k 65.81
Eli Lilly & Co. (LLY) 0.2 $16M 331k 49.12
Apache Corporation 0.2 $16M 195k 83.83
Coach 0.2 $17M 297k 57.09
Walgreen Company 0.2 $17M 373k 44.20
priceline.com Incorporated 0.2 $17M 20k 827.14
Celgene Corporation 0.2 $16M 139k 116.91
Kimberly-Clark Corporation (KMB) 0.2 $16M 164k 97.14
T. Rowe Price (TROW) 0.2 $16M 219k 73.15
National-Oilwell Var 0.2 $16M 234k 68.90
Phillips 66 (PSX) 0.2 $16M 267k 58.91
Eastman Chemical Company (EMN) 0.2 $15M 221k 70.01
Precision Castparts 0.2 $15M 66k 226.00
Zimmer Holdings (ZBH) 0.2 $15M 204k 74.94
CenterPoint Energy (CNP) 0.2 $15M 641k 23.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $14M 197k 71.02
FedEx Corporation (FDX) 0.2 $14M 141k 98.58
Safeway 0.2 $14M 590k 23.66
TJX Companies (TJX) 0.2 $14M 284k 50.06
MetLife (MET) 0.2 $14M 314k 45.76
Simon Property (SPG) 0.2 $14M 89k 157.92
Lincoln National Corporation (LNC) 0.2 $14M 375k 36.47
Spectra Energy 0.2 $13M 387k 34.46
NiSource (NI) 0.2 $13M 467k 28.64
Lockheed Martin Corporation (LMT) 0.2 $14M 126k 108.46
General Mills (GIS) 0.2 $14M 280k 48.53
Sigma-Aldrich Corporation 0.2 $14M 172k 80.36
Wisconsin Energy Corporation 0.2 $14M 337k 40.99
Qualcomm (QCOM) 0.2 $13M 215k 61.08
Illinois Tool Works (ITW) 0.2 $14M 197k 69.17
Directv 0.2 $14M 221k 61.62
Kraft Foods 0.2 $14M 241k 55.87
Time Warner Cable 0.2 $13M 115k 112.48
NRG Energy (NRG) 0.2 $13M 476k 26.70
MasterCard Incorporated (MA) 0.2 $13M 23k 574.49
CSX Corporation (CSX) 0.2 $13M 551k 23.19
Baxter International (BAX) 0.2 $13M 184k 69.27
Ameren Corporation (AEE) 0.2 $12M 361k 34.44
Noble Energy 0.2 $13M 211k 60.04
Yum! Brands (YUM) 0.2 $12M 178k 69.34
General Dynamics Corporation (GD) 0.2 $13M 162k 78.33
Marathon Oil Corporation (MRO) 0.2 $12M 359k 34.58
Oneok (OKE) 0.2 $13M 304k 41.31
Via 0.1 $12M 176k 68.05
Norfolk Southern (NSC) 0.1 $12M 166k 72.65
Goodyear Tire & Rubber Company (GT) 0.1 $12M 797k 15.29
Alcoa 0.1 $12M 1.5M 7.82
Baker Hughes Incorporated 0.1 $12M 252k 46.13
D.R. Horton (DHI) 0.1 $12M 559k 21.28
FMC Corporation (FMC) 0.1 $12M 196k 61.06
Lear Corporation (LEA) 0.1 $11M 183k 60.46
CMS Energy Corporation (CMS) 0.1 $11M 401k 27.17
PNC Financial Services (PNC) 0.1 $11M 152k 72.92
CBS Corporation 0.1 $11M 225k 48.87
AES Corporation (AES) 0.1 $11M 919k 11.99
Citrix Systems 0.1 $11M 178k 60.33
Abercrombie & Fitch (ANF) 0.1 $11M 250k 45.25
Google 0.1 $11M 12k 880.41
Trinity Industries (TRN) 0.1 $11M 284k 38.44
Blackstone 0.1 $10M 483k 21.06
Cisco Systems (CSCO) 0.1 $11M 430k 24.31
Continental Resources 0.1 $11M 123k 86.06
FMC Technologies 0.1 $10M 184k 55.68
NetApp (NTAP) 0.1 $11M 282k 37.78
Verizon Communications (VZ) 0.1 $10M 207k 50.34
Raytheon Company 0.1 $11M 159k 66.12
Thermo Fisher Scientific (TMO) 0.1 $10M 120k 84.63
Capital One Financial (COF) 0.1 $11M 167k 62.81
Hess (HES) 0.1 $11M 160k 66.49
EMC Corporation 0.1 $10M 425k 23.62
Visa (V) 0.1 $10M 57k 182.75
Alaska Air (ALK) 0.1 $10M 194k 52.00
SCANA Corporation 0.1 $10M 206k 49.10
Cameron International Corporation 0.1 $11M 171k 61.16
General Motors Company (GM) 0.1 $10M 304k 33.31
Kinder Morgan (KMI) 0.1 $10M 272k 38.15
Marathon Petroleum Corp (MPC) 0.1 $9.9M 140k 71.06
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 333k 28.05
Devon Energy Corporation (DVN) 0.1 $9.7M 188k 51.88
Archer Daniels Midland Company (ADM) 0.1 $9.9M 291k 33.91
Cerner Corporation 0.1 $9.4M 98k 96.10
Northrop Grumman Corporation (NOC) 0.1 $9.4M 114k 82.80
Johnson Controls 0.1 $9.7M 271k 35.79
Morgan Stanley (MS) 0.1 $9.6M 393k 24.43
Prudential Financial (PRU) 0.1 $9.7M 133k 73.03
Paccar (PCAR) 0.1 $9.9M 184k 53.66
Pinnacle West Capital Corporation (PNW) 0.1 $9.2M 166k 55.47
Covidien 0.1 $9.9M 157k 62.84
Wpx Energy 0.1 $9.5M 499k 18.94
State Street Corporation (STT) 0.1 $8.5M 131k 65.21
Ace Limited Cmn 0.1 $8.7M 97k 89.48
Range Resources (RRC) 0.1 $8.5M 110k 77.32
Waste Management (WM) 0.1 $8.6M 214k 40.33
MeadWestva 0.1 $8.6M 253k 34.11
SYSCO Corporation (SYY) 0.1 $9.0M 265k 34.16
Travelers Companies (TRV) 0.1 $8.6M 108k 79.92
W.W. Grainger (GWW) 0.1 $8.8M 35k 252.18
Airgas 0.1 $9.0M 94k 95.46
Vulcan Materials Company (VMC) 0.1 $9.0M 186k 48.41
International Flavors & Fragrances (IFF) 0.1 $8.8M 117k 75.16
McKesson Corporation (MCK) 0.1 $8.9M 78k 114.50
Allergan 0.1 $8.6M 102k 84.24
WellPoint 0.1 $8.4M 103k 81.84
Ball Corporation (BALL) 0.1 $8.9M 215k 41.54
Kroger (KR) 0.1 $8.2M 239k 34.54
Aetna 0.1 $8.2M 130k 63.54
Whole Foods Market 0.1 $8.0M 155k 51.48
Kellogg Company (K) 0.1 $7.5M 117k 64.23
American Tower Reit (AMT) 0.1 $8.3M 113k 73.17
AGL Resources 0.1 $7.5M 174k 42.86
Reynolds American 0.1 $7.0M 144k 48.37
Sealed Air (SEE) 0.1 $6.7M 282k 23.95
CIGNA Corporation 0.1 $7.1M 99k 72.49
Intuitive Surgical (ISRG) 0.1 $6.8M 13k 506.60
Macy's (M) 0.1 $7.3M 152k 48.00
Tyco International Ltd S hs 0.1 $6.8M 208k 32.95
Discovery Communications 0.1 $7.5M 97k 77.21
ConAgra Foods (CAG) 0.1 $6.9M 196k 34.93
Southwestern Energy Company (SWN) 0.1 $7.1M 194k 36.53
Estee Lauder Companies (EL) 0.1 $7.3M 111k 65.77
Mead Johnson Nutrition 0.1 $7.1M 90k 79.23
Lorillard 0.1 $7.4M 169k 43.68
Ingersoll-rand Co Ltd-cl A 0.1 $6.9M 124k 55.52
Pepco Holdings 0.1 $7.5M 372k 20.16
Integrys Energy 0.1 $7.0M 119k 58.53
Chubb Corporation 0.1 $6.3M 74k 84.65
Cme (CME) 0.1 $6.7M 88k 75.97
Charles Schwab Corporation (SCHW) 0.1 $6.7M 315k 21.23
Discover Financial Services (DFS) 0.1 $6.7M 140k 47.64
Bed Bath & Beyond 0.1 $6.1M 86k 70.90
Carnival Corporation (CCL) 0.1 $6.0M 175k 34.29
Mattel (MAT) 0.1 $6.2M 136k 45.31
Public Storage (PSA) 0.1 $6.3M 41k 153.34
V.F. Corporation (VFC) 0.1 $6.7M 35k 193.05
Becton, Dickinson and (BDX) 0.1 $6.6M 67k 98.83
Allstate Corporation (ALL) 0.1 $6.5M 134k 48.12
Fluor Corporation (FLR) 0.1 $6.3M 106k 59.31
Marsh & McLennan Companies (MMC) 0.1 $6.3M 158k 39.92
Stryker Corporation (SYK) 0.1 $6.3M 98k 64.68
Murphy Oil Corporation (MUR) 0.1 $6.5M 106k 60.89
Hershey Company (HSY) 0.1 $6.3M 71k 89.27
AutoZone (AZO) 0.1 $6.1M 14k 423.66
Omni (OMC) 0.1 $6.4M 102k 62.87
Chesapeake Energy Corporation 0.1 $6.1M 298k 20.38
Owens-Illinois 0.1 $6.6M 237k 27.79
Alexion Pharmaceuticals 0.1 $6.0M 65k 92.24
Rockwell Automation (ROK) 0.1 $6.7M 81k 83.14
Dollar General (DG) 0.1 $6.0M 119k 50.43
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 26k 224.90
Cardinal Health (CAH) 0.1 $5.4M 115k 47.20
Franklin Resources (BEN) 0.1 $5.4M 40k 136.01
Stanley Black & Decker (SWK) 0.1 $5.6M 72k 77.30
Ross Stores (ROST) 0.1 $5.6M 87k 64.81
Bemis Company 0.1 $5.8M 148k 39.14
TECO Energy 0.1 $5.3M 307k 17.19
Equity Residential (EQR) 0.1 $5.3M 92k 58.06
Health Care REIT 0.1 $5.5M 81k 67.03
Clorox Company (CLX) 0.1 $5.2M 63k 83.14
Fastenal Company (FAST) 0.1 $5.5M 121k 45.85
Roper Industries (ROP) 0.1 $5.5M 44k 124.22
J.M. Smucker Company (SJM) 0.1 $5.4M 52k 103.16
Ventas (VTR) 0.1 $5.8M 84k 69.45
Denbury Resources 0.1 $5.6M 324k 17.32
Kansas City Southern 0.1 $5.2M 49k 105.96
HCP 0.1 $5.9M 130k 45.44
Prologis (PLD) 0.1 $5.4M 143k 37.72
Delphi Automotive 0.1 $5.8M 115k 50.69
Aon 0.1 $5.7M 89k 64.35
Ensco Plc Shs Class A 0.1 $5.8M 100k 58.12
Pentair 0.1 $5.3M 91k 57.69
Actavis 0.1 $5.7M 45k 126.22
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 167k 30.89
Ameriprise Financial (AMP) 0.1 $4.7M 58k 80.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 154k 31.57
Republic Services (RSG) 0.1 $4.5M 133k 33.94
Avon Products 0.1 $4.6M 221k 21.03
Genuine Parts Company (GPC) 0.1 $4.8M 61k 78.07
Brown-Forman Corporation (BF.B) 0.1 $4.9M 73k 67.56
Harley-Davidson (HOG) 0.1 $4.8M 89k 54.82
Pall Corporation 0.1 $4.9M 73k 66.43
AmerisourceBergen (COR) 0.1 $4.5M 80k 55.83
Rockwell Collins 0.1 $5.0M 78k 63.41
Gap (GPS) 0.1 $4.8M 114k 41.73
Weyerhaeuser Company (WY) 0.1 $4.7M 164k 28.49
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 115k 42.76
Fifth Third Ban (FITB) 0.1 $4.5M 251k 18.05
Dollar Tree (DLTR) 0.1 $4.5M 88k 50.84
Dr Pepper Snapple 0.1 $4.5M 98k 45.93
AvalonBay Communities (AVB) 0.1 $4.7M 35k 134.92
Constellation Brands (STZ) 0.1 $4.9M 94k 52.12
Netflix (NFLX) 0.1 $4.7M 22k 211.07
Humana (HUM) 0.1 $4.8M 57k 84.37
Starwood Hotels & Resorts Worldwide 0.1 $4.9M 77k 63.18
Chipotle Mexican Grill (CMG) 0.1 $4.4M 12k 364.31
Southwest Airlines (LUV) 0.1 $4.6M 355k 12.89
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 65k 70.36
St. Jude Medical 0.1 $4.4M 97k 45.63
EQT Corporation (EQT) 0.1 $5.1M 65k 79.37
Boston Properties (BXP) 0.1 $4.6M 44k 105.48
Coca-cola Enterprises 0.1 $4.4M 127k 35.16
O'reilly Automotive (ORLY) 0.1 $4.9M 44k 112.61
Beam 0.1 $4.8M 77k 63.12
Rowan Companies 0.1 $4.9M 145k 34.07
L Brands 0.1 $4.7M 95k 49.25
Loews Corporation (L) 0.1 $3.9M 88k 44.40
SK Tele 0.1 $3.7M 181k 20.33
Hartford Financial Services (HIG) 0.1 $4.0M 131k 30.92
Progressive Corporation (PGR) 0.1 $4.0M 159k 25.42
Northern Trust Corporation (NTRS) 0.1 $3.6M 62k 57.89
Equifax (EFX) 0.1 $4.3M 73k 58.93
M&T Bank Corporation (MTB) 0.1 $3.9M 35k 111.74
CarMax (KMX) 0.1 $4.1M 89k 46.16
Host Hotels & Resorts (HST) 0.1 $3.6M 213k 16.87
Kohl's Corporation (KSS) 0.1 $4.1M 80k 50.51
McGraw-Hill Companies 0.1 $4.2M 79k 53.20
Molson Coors Brewing Company (TAP) 0.1 $3.9M 81k 47.86
Boston Scientific Corporation (BSX) 0.1 $4.2M 455k 9.27
Regions Financial Corporation (RF) 0.1 $3.9M 405k 9.53
Whirlpool Corporation (WHR) 0.1 $3.6M 31k 114.37
Tyson Foods (TSN) 0.1 $3.9M 151k 25.68
Campbell Soup Company (CPB) 0.1 $4.2M 94k 44.79
Mylan 0.1 $3.9M 127k 31.03
Staples 0.1 $4.2M 262k 15.86
Stericycle (SRCL) 0.1 $4.3M 39k 110.44
Marriott International (MAR) 0.1 $3.8M 95k 40.37
Barclays (BCS) 0.1 $3.7M 216k 17.12
Vornado Realty Trust (VNO) 0.1 $4.0M 49k 82.86
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 72k 56.31
Wynn Resorts (WYNN) 0.1 $4.0M 32k 128.01
CONSOL Energy 0.1 $4.3M 158k 27.10
Invesco (IVZ) 0.1 $4.0M 127k 31.80
IntercontinentalEx.. 0.1 $3.7M 21k 177.78
Life Technologies 0.1 $4.3M 58k 74.02
Cliffs Natural Resources 0.1 $3.6M 221k 16.25
Perrigo Company 0.1 $3.6M 30k 121.00
Noble Corporation Com Stk 0.1 $4.1M 109k 37.58
Prudential Public Limited Company (PUK) 0.1 $3.8M 117k 32.72
Textron (TXT) 0.1 $4.0M 155k 26.05
BorgWarner (BWA) 0.1 $3.9M 46k 86.14
United States Steel Corporation (X) 0.1 $3.7M 209k 17.53
Allegheny Technologies Incorporated (ATI) 0.1 $4.1M 156k 26.31
Nabors Industries 0.1 $3.6M 234k 15.31
Market Vectors Agribusiness 0.1 $4.0M 78k 51.19
Wisdomtree Trust futre strat (WTMF) 0.1 $3.8M 90k 41.87
Pvh Corporation (PVH) 0.1 $4.0M 32k 125.05
Ralph Lauren Corp (RL) 0.1 $4.2M 24k 173.72
Monster Beverage 0.1 $4.1M 68k 60.76
Adt 0.1 $3.9M 98k 39.85
Diamond Offshore Drilling 0.0 $3.4M 49k 68.79
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 173k 18.32
Principal Financial (PFG) 0.0 $3.0M 79k 37.44
SLM Corporation (SLM) 0.0 $2.9M 127k 22.86
Moody's Corporation (MCO) 0.0 $3.4M 56k 60.93
Expeditors International of Washington (EXPD) 0.0 $3.5M 92k 38.01
H&R Block (HRB) 0.0 $3.0M 108k 27.75
NYSE Euronext 0.0 $2.9M 70k 41.41
Transocean (RIG) 0.0 $3.4M 72k 47.94
Best Buy (BBY) 0.0 $2.9M 106k 27.33
Nordstrom (JWN) 0.0 $3.5M 59k 59.95
C.R. Bard 0.0 $2.9M 27k 108.68
Tiffany & Co. 0.0 $3.4M 47k 72.85
Newell Rubbermaid (NWL) 0.0 $3.0M 114k 26.25
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 31k 100.10
DaVita (DVA) 0.0 $3.4M 28k 120.81
Masco Corporation (MAS) 0.0 $3.5M 178k 19.49
Waters Corporation (WAT) 0.0 $2.9M 29k 100.03
Helmerich & Payne (HP) 0.0 $2.9M 46k 62.45
Credit Suisse Group 0.0 $3.4M 130k 26.46
Canadian Natural Resources (CNQ) 0.0 $3.0M 107k 28.26
Jacobs Engineering 0.0 $3.2M 59k 55.14
Anheuser-Busch InBev NV (BUD) 0.0 $3.1M 34k 90.25
Sap (SAP) 0.0 $3.1M 43k 72.83
Robert Half International (RHI) 0.0 $2.9M 88k 33.24
Forest Laboratories 0.0 $3.3M 79k 41.00
Wyndham Worldwide Corporation 0.0 $3.1M 54k 57.23
Key (KEY) 0.0 $2.9M 264k 11.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 422k 8.41
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 55k 60.64
Hormel Foods Corporation (HRL) 0.0 $3.0M 78k 38.58
L-3 Communications Holdings 0.0 $3.5M 40k 85.74
Tata Motors 0.0 $3.3M 143k 23.44
Flowserve Corporation (FLS) 0.0 $3.5M 64k 54.00
Nidec Corporation (NJDCY) 0.0 $3.2M 182k 17.52
Smith & Nephew (SNN) 0.0 $3.1M 55k 56.08
Aviva 0.0 $3.1M 295k 10.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 360k 9.22
Market Vectors-Coal ETF 0.0 $3.5M 200k 17.66
Hasbro (HAS) 0.0 $2.0M 46k 44.84
Joy Global 0.0 $2.3M 48k 48.53
Leucadia National 0.0 $2.2M 85k 26.22
Peabody Energy Corporation 0.0 $2.5M 169k 14.64
Hospira 0.0 $2.1M 55k 38.31
Lennar Corporation (LEN) 0.0 $2.4M 65k 36.05
Pulte (PHM) 0.0 $2.6M 135k 18.97
Edwards Lifesciences (EW) 0.0 $2.5M 38k 67.20
Family Dollar Stores 0.0 $2.3M 38k 62.32
PetSmart 0.0 $2.7M 41k 66.99
Ryder System (R) 0.0 $2.6M 42k 60.79
Snap-on Incorporated (SNA) 0.0 $2.3M 26k 89.37
Avery Dennison Corporation (AVY) 0.0 $2.4M 55k 42.77
Comerica Incorporated (CMA) 0.0 $2.1M 53k 39.84
Darden Restaurants (DRI) 0.0 $2.6M 51k 50.47
Unum (UNM) 0.0 $2.2M 76k 29.37
Interpublic Group of Companies (IPG) 0.0 $2.5M 169k 14.55
Plum Creek Timber 0.0 $2.2M 47k 46.67
CareFusion Corporation 0.0 $2.7M 73k 36.85
Syngenta 0.0 $2.4M 31k 77.86
Cintas Corporation (CTAS) 0.0 $2.6M 56k 45.54
Gannett 0.0 $2.2M 90k 24.46
Iron Mountain Incorporated 0.0 $2.0M 75k 26.61
Varian Medical Systems 0.0 $2.4M 36k 67.44
Quanta Services (PWR) 0.0 $2.5M 95k 26.46
Scripps Networks Interactive 0.0 $2.2M 34k 66.77
Macerich Company (MAC) 0.0 $2.4M 39k 60.96
Kimco Realty Corporation (KIM) 0.0 $2.5M 117k 21.43
Xl Group 0.0 $2.5M 83k 30.32
QEP Resources 0.0 $2.1M 77k 27.78
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 87k 23.36
Xylem (XYL) 0.0 $2.2M 83k 26.94
Expedia (EXPE) 0.0 $2.2M 37k 60.16
Tripadvisor (TRIP) 0.0 $2.7M 44k 60.87
Fossil (FOSL) 0.0 $2.2M 21k 103.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 240k 7.88
Genworth Financial (GNW) 0.0 $1.6M 141k 11.41
People's United Financial 0.0 $1.4M 97k 14.89
DENTSPLY International 0.0 $2.0M 48k 40.97
Hudson City Ban 0.0 $1.2M 136k 9.16
International Game Technology 0.0 $1.7M 103k 16.71
Leggett & Platt (LEG) 0.0 $1.8M 56k 31.09
Pitney Bowes (PBI) 0.0 $1.5M 103k 14.68
Dun & Bradstreet Corporation 0.0 $1.7M 18k 97.43
Apartment Investment and Management 0.0 $1.3M 42k 30.04
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 42k 45.89
Newfield Exploration 0.0 $1.4M 58k 23.89
PerkinElmer (RVTY) 0.0 $1.2M 37k 32.50
Torchmark Corporation 0.0 $1.7M 27k 65.14
Harman International Industries 0.0 $1.5M 27k 54.21
Cablevision Systems Corporation 0.0 $1.4M 85k 16.82
Zions Bancorporation (ZION) 0.0 $1.5M 53k 28.87
GameStop (GME) 0.0 $2.0M 47k 42.02
Urban Outfitters (URBN) 0.0 $1.7M 44k 40.22
Garmin (GRMN) 0.0 $1.6M 43k 36.16
Tenet Healthcare Corporation (THC) 0.0 $1.7M 36k 46.09
E TRADE Financial Corporation 0.0 $1.0M 82k 12.66
Assurant (AIZ) 0.0 $1.1M 22k 50.91
Legg Mason 0.0 $990k 32k 31.01
Nasdaq Omx (NDAQ) 0.0 $1.1M 34k 32.78
AutoNation (AN) 0.0 $665k 15k 43.39
J.C. Penney Company 0.0 $965k 57k 17.07
Patterson Companies (PDCO) 0.0 $1.0M 28k 37.59
Washington Post Company 0.0 $862k 1.8k 484.00