Euclid Advisors as of March 31, 2015
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 287 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 6.7 | $364M | 4.7M | 77.58 | |
| Consumer Discretionary SPDR (XLY) | 6.5 | $356M | 4.7M | 75.13 | |
| Health Care SPDR (XLV) | 6.5 | $353M | 4.9M | 72.50 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $163M | 1.9M | 85.00 | |
| Chevron Corporation (CVX) | 2.5 | $136M | 1.3M | 104.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $102M | 1.0M | 100.60 | |
| Walt Disney Company (DIS) | 1.6 | $90M | 855k | 104.89 | |
| Schlumberger (SLB) | 1.6 | $86M | 1.0M | 83.44 | |
| Home Depot (HD) | 1.5 | $81M | 712k | 113.61 | |
| Comcast Corporation (CMCSA) | 1.4 | $79M | 1.4M | 56.47 | |
| Pfizer (PFE) | 1.4 | $78M | 2.2M | 34.79 | |
| Amazon (AMZN) | 1.4 | $77M | 208k | 372.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $74M | 1.9M | 40.13 | |
| Gilead Sciences (GILD) | 1.2 | $64M | 655k | 98.13 | |
| Merck & Co (MRK) | 1.1 | $59M | 1.0M | 57.48 | |
| UnitedHealth (UNH) | 1.0 | $53M | 446k | 118.29 | |
| McDonald's Corporation (MCD) | 0.9 | $51M | 525k | 97.44 | |
| Biogen Idec (BIIB) | 0.9 | $48M | 114k | 422.24 | |
| Kinder Morgan (KMI) | 0.9 | $49M | 1.2M | 42.06 | |
| Ford Motor Company (F) | 0.9 | $47M | 2.9M | 16.14 | |
| Actavis | 0.8 | $45M | 150k | 297.62 | |
| Amgen (AMGN) | 0.8 | $44M | 276k | 159.85 | |
| Valero Energy Corporation (VLO) | 0.8 | $43M | 677k | 63.62 | |
| EOG Resources (EOG) | 0.8 | $42M | 452k | 91.69 | |
| Medtronic (MDT) | 0.8 | $41M | 522k | 77.99 | |
| Lowe's Companies (LOW) | 0.7 | $40M | 531k | 74.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $39M | 608k | 64.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $39M | 414k | 94.70 | |
| iShares MSCI Japan Index | 0.7 | $39M | 3.1M | 12.53 | |
| Time Warner | 0.7 | $38M | 455k | 84.44 | |
| ConocoPhillips (COP) | 0.7 | $38M | 615k | 62.26 | |
| Pioneer Natural Resources (PXD) | 0.7 | $37M | 229k | 163.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $38M | 342k | 110.34 | |
| Nike (NKE) | 0.7 | $37M | 368k | 100.33 | |
| Celgene Corporation | 0.6 | $34M | 291k | 115.28 | |
| Abbvie (ABBV) | 0.6 | $34M | 579k | 58.54 | |
| Abbott Laboratories (ABT) | 0.6 | $33M | 718k | 46.33 | |
| Anadarko Petroleum Corporation | 0.6 | $33M | 399k | 82.81 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $33M | 455k | 73.00 | |
| priceline.com Incorporated | 0.6 | $33M | 29k | 1164.14 | |
| Twenty-first Century Fox | 0.6 | $33M | 983k | 33.84 | |
| Williams Companies (WMB) | 0.6 | $33M | 643k | 50.59 | |
| Halliburton Company (HAL) | 0.6 | $30M | 688k | 43.88 | |
| Phillips 66 (PSX) | 0.5 | $29M | 368k | 78.60 | |
| Target Corporation (TGT) | 0.5 | $29M | 348k | 82.07 | |
| General Motors Company (GM) | 0.5 | $28M | 744k | 37.50 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 334k | 81.94 | |
| TJX Companies (TJX) | 0.5 | $26M | 371k | 70.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $26M | 356k | 72.65 | |
| Baker Hughes Incorporated | 0.5 | $25M | 390k | 63.58 | |
| Tesoro Corporation | 0.5 | $24M | 265k | 91.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $25M | 309k | 79.32 | |
| Via | 0.4 | $24M | 354k | 68.30 | |
| Macy's (M) | 0.4 | $24M | 366k | 64.91 | |
| Express Scripts Holding | 0.4 | $24M | 279k | 86.77 | |
| Directv | 0.4 | $24M | 276k | 85.10 | |
| Time Warner Cable | 0.4 | $23M | 153k | 149.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $22M | 156k | 143.59 | |
| Spectra Energy | 0.4 | $22M | 609k | 36.17 | |
| Pepsi (PEP) | 0.4 | $21M | 219k | 95.62 | |
| Hca Holdings (HCA) | 0.4 | $20M | 265k | 75.23 | |
| Coca-Cola Company (KO) | 0.4 | $20M | 486k | 40.55 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $20M | 240k | 81.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 144k | 134.34 | |
| McKesson Corporation (MCK) | 0.4 | $20M | 87k | 226.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $19M | 185k | 102.39 | |
| Yum! Brands (YUM) | 0.3 | $19M | 236k | 78.72 | |
| Zimmer Holdings (ZBH) | 0.3 | $18M | 157k | 117.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $18M | 607k | 29.53 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | 302k | 60.31 | |
| Apache Corporation | 0.3 | $18M | 294k | 60.33 | |
| Johnson Controls | 0.3 | $18M | 359k | 50.44 | |
| St. Jude Medical | 0.3 | $18M | 276k | 65.40 | |
| Noble Energy | 0.3 | $17M | 356k | 48.90 | |
| National-Oilwell Var | 0.3 | $18M | 351k | 49.99 | |
| Michael Kors Holdings | 0.3 | $17M | 261k | 65.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 194k | 82.25 | |
| CBS Corporation | 0.3 | $15M | 251k | 60.63 | |
| Anthem (ELV) | 0.3 | $15M | 100k | 154.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $15M | 312k | 47.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $15M | 144k | 103.21 | |
| Philip Morris International (PM) | 0.3 | $15M | 193k | 75.33 | |
| V.F. Corporation (VFC) | 0.3 | $14M | 187k | 75.31 | |
| Aetna | 0.3 | $14M | 131k | 106.53 | |
| Marathon Oil Corporation (MRO) | 0.3 | $14M | 536k | 26.11 | |
| Baxter International (BAX) | 0.2 | $14M | 201k | 68.50 | |
| Hess (HES) | 0.2 | $14M | 204k | 67.87 | |
| Netflix (NFLX) | 0.2 | $14M | 33k | 416.69 | |
| L Brands | 0.2 | $13M | 137k | 94.29 | |
| CIGNA Corporation | 0.2 | $13M | 98k | 129.44 | |
| Alexion Pharmaceuticals | 0.2 | $13M | 73k | 173.31 | |
| Dollar General (DG) | 0.2 | $12M | 165k | 75.38 | |
| Delphi Automotive | 0.2 | $13M | 159k | 79.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 27k | 451.47 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 246k | 47.84 | |
| Ross Stores (ROST) | 0.2 | $12M | 113k | 105.36 | |
| AutoZone (AZO) | 0.2 | $12M | 18k | 682.14 | |
| Trinity Industries (TRN) | 0.2 | $12M | 338k | 35.51 | |
| O'reilly Automotive (ORLY) | 0.2 | $12M | 56k | 216.24 | |
| Lear Corporation (LEA) | 0.2 | $12M | 104k | 110.82 | |
| BlackRock (BLK) | 0.2 | $12M | 31k | 365.83 | |
| Goldman Sachs (GS) | 0.2 | $11M | 60k | 187.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 185k | 60.58 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 131k | 86.39 | |
| Blackstone | 0.2 | $12M | 296k | 38.89 | |
| American Eagle Outfitters (AEO) | 0.2 | $11M | 670k | 17.08 | |
| Verizon Communications (VZ) | 0.2 | $12M | 239k | 48.63 | |
| United Rentals (URI) | 0.2 | $12M | 126k | 91.16 | |
| Apple (AAPL) | 0.2 | $11M | 90k | 124.43 | |
| BB&T Corporation | 0.2 | $12M | 300k | 38.99 | |
| Regal Entertainment | 0.2 | $12M | 502k | 22.84 | |
| Alaska Air (ALK) | 0.2 | $11M | 173k | 66.18 | |
| Southwest Airlines (LUV) | 0.2 | $11M | 252k | 44.30 | |
| Suncor Energy (SU) | 0.2 | $12M | 396k | 29.25 | |
| Lincoln National Corporation (LNC) | 0.2 | $11M | 194k | 57.46 | |
| Cardinal Health (CAH) | 0.2 | $11M | 122k | 90.27 | |
| Continental Resources | 0.2 | $11M | 255k | 43.67 | |
| Cummins (CMI) | 0.2 | $11M | 79k | 138.65 | |
| Altria (MO) | 0.2 | $11M | 222k | 50.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 92k | 118.78 | |
| Qualcomm (QCOM) | 0.2 | $11M | 160k | 69.34 | |
| EMC Corporation | 0.2 | $11M | 419k | 25.56 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $11M | 631k | 17.07 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 38k | 283.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $11M | 17k | 650.56 | |
| L-3 Communications Holdings | 0.2 | $11M | 87k | 125.79 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $11M | 438k | 24.81 | |
| Mosaic (MOS) | 0.2 | $11M | 235k | 46.06 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 133k | 82.22 | |
| FedEx Corporation (FDX) | 0.2 | $10M | 63k | 165.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 89k | 118.00 | |
| FMC Technologies | 0.2 | $11M | 283k | 37.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 94k | 108.31 | |
| Intel Corporation (INTC) | 0.2 | $10M | 324k | 31.27 | |
| Stryker Corporation (SYK) | 0.2 | $10M | 110k | 92.25 | |
| Omni (OMC) | 0.2 | $11M | 136k | 77.98 | |
| Humana (HUM) | 0.2 | $11M | 59k | 178.02 | |
| Western Digital (WDC) | 0.2 | $10M | 110k | 91.01 | |
| Micron Technology (MU) | 0.2 | $10M | 370k | 27.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $9.8M | 115k | 84.68 | |
| Range Resources (RRC) | 0.2 | $9.2M | 177k | 52.04 | |
| Marriott International (MAR) | 0.2 | $9.4M | 117k | 80.32 | |
| Dollar Tree (DLTR) | 0.2 | $9.1M | 112k | 81.15 | |
| Cameron International Corporation | 0.2 | $9.5M | 210k | 45.12 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $9.5M | 215k | 44.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | 57k | 151.50 | |
| Kohl's Corporation (KSS) | 0.2 | $8.7M | 111k | 78.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.7M | 491k | 17.75 | |
| Whirlpool Corporation (WHR) | 0.2 | $8.8M | 43k | 202.05 | |
| AmerisourceBergen (COR) | 0.2 | $8.9M | 79k | 113.67 | |
| EQT Corporation (EQT) | 0.2 | $8.5M | 102k | 82.87 | |
| CarMax (KMX) | 0.1 | $7.9M | 115k | 69.01 | |
| Cerner Corporation | 0.1 | $8.2M | 112k | 73.26 | |
| Genuine Parts Company (GPC) | 0.1 | $7.9M | 85k | 93.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.0M | 104k | 76.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.4M | 182k | 46.29 | |
| Perrigo Company (PRGO) | 0.1 | $8.4M | 51k | 165.54 | |
| Mylan Nv | 0.1 | $8.1M | 136k | 59.35 | |
| Bed Bath & Beyond | 0.1 | $7.9M | 102k | 76.78 | |
| Hanesbrands (HBI) | 0.1 | $7.4M | 222k | 33.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.5M | 109k | 69.34 | |
| Southwestern Energy Company (SWN) | 0.1 | $7.8M | 334k | 23.19 | |
| Under Armour (UAA) | 0.1 | $7.4M | 91k | 80.75 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $7.9M | 94k | 83.50 | |
| BorgWarner (BWA) | 0.1 | $7.6M | 125k | 60.48 | |
| Google Inc Class C | 0.1 | $7.8M | 14k | 547.97 | |
| Harley-Davidson (HOG) | 0.1 | $7.2M | 118k | 60.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $7.1M | 153k | 46.60 | |
| CONSOL Energy | 0.1 | $6.9M | 249k | 27.89 | |
| Cimarex Energy | 0.1 | $6.8M | 59k | 115.08 | |
| Oneok (OKE) | 0.1 | $6.8M | 141k | 48.24 | |
| Mondelez Int (MDLZ) | 0.1 | $7.0M | 193k | 36.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.4M | 75k | 85.06 | |
| Coach | 0.1 | $6.3M | 151k | 41.43 | |
| Mohawk Industries (MHK) | 0.1 | $6.3M | 34k | 185.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.7M | 13k | 505.02 | |
| Gap (GPS) | 0.1 | $6.3M | 146k | 43.33 | |
| Chesapeake Energy Corporation | 0.1 | $6.6M | 465k | 14.16 | |
| Kraft Foods | 0.1 | $6.3M | 73k | 87.11 | |
| Best Buy (BBY) | 0.1 | $6.1M | 162k | 37.79 | |
| Nordstrom (JWN) | 0.1 | $6.2M | 78k | 80.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.8M | 150k | 39.07 | |
| Staples | 0.1 | $5.7M | 352k | 16.28 | |
| Wyndham Worldwide Corporation | 0.1 | $6.1M | 68k | 90.47 | |
| GameStop (GME) | 0.1 | $5.8M | 152k | 37.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.9M | 30k | 198.63 | |
| Endo International (ENDPQ) | 0.1 | $5.8M | 65k | 89.70 | |
| Hospira | 0.1 | $5.5M | 63k | 87.84 | |
| Edwards Lifesciences (EW) | 0.1 | $5.6M | 39k | 142.45 | |
| Tiffany & Co. | 0.1 | $5.5M | 63k | 88.01 | |
| Kroger (KR) | 0.1 | $5.3M | 69k | 76.66 | |
| Wynn Resorts (WYNN) | 0.1 | $5.7M | 45k | 125.88 | |
| Mallinckrodt Pub | 0.1 | $5.4M | 42k | 126.64 | |
| Lennar Corporation (LEN) | 0.1 | $5.1M | 98k | 51.81 | |
| H&R Block (HRB) | 0.1 | $4.8M | 149k | 32.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 47k | 107.11 | |
| C.R. Bard | 0.1 | $4.9M | 29k | 167.33 | |
| DaVita (DVA) | 0.1 | $5.1M | 63k | 81.28 | |
| Darden Restaurants (DRI) | 0.1 | $4.7M | 68k | 69.34 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.0M | 228k | 22.12 | |
| Helmerich & Payne (HP) | 0.1 | $5.0M | 73k | 68.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 122k | 41.55 | |
| Shire | 0.1 | $4.9M | 20k | 239.28 | |
| Harman International Industries | 0.1 | $5.1M | 38k | 133.62 | |
| Gannett | 0.1 | $4.7M | 126k | 37.08 | |
| D.R. Horton (DHI) | 0.1 | $5.2M | 182k | 28.48 | |
| Nidec Corporation (NJDCY) | 0.1 | $5.0M | 298k | 16.72 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $4.6M | 151k | 30.82 | |
| Pvh Corporation (PVH) | 0.1 | $4.8M | 45k | 106.56 | |
| Expedia (EXPE) | 0.1 | $5.1M | 54k | 94.13 | |
| Tripadvisor (TRIP) | 0.1 | $5.0M | 60k | 83.17 | |
| Family Dollar Stores | 0.1 | $4.2M | 53k | 79.24 | |
| Mattel (MAT) | 0.1 | $4.3M | 190k | 22.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.6M | 37k | 126.08 | |
| General Mills (GIS) | 0.1 | $4.5M | 79k | 56.60 | |
| Henry Schein (HSIC) | 0.1 | $4.2M | 30k | 139.63 | |
| Discovery Communications | 0.1 | $4.5M | 153k | 29.47 | |
| 0.1 | $4.3M | 7.8k | 554.74 | ||
| ING Groep (ING) | 0.1 | $4.3M | 292k | 14.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | 44k | 100.36 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.3M | 33k | 131.51 | |
| News (NWSA) | 0.1 | $4.4M | 273k | 16.01 | |
| Hasbro (HAS) | 0.1 | $4.0M | 63k | 63.24 | |
| Western Union Company (WU) | 0.1 | $4.0M | 194k | 20.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 60k | 62.30 | |
| Pulte (PHM) | 0.1 | $4.0M | 181k | 22.23 | |
| Universal Health Services (UHS) | 0.1 | $3.9M | 33k | 117.70 | |
| Waters Corporation (WAT) | 0.1 | $3.8M | 31k | 124.31 | |
| Newfield Exploration | 0.1 | $3.8M | 108k | 35.09 | |
| Novartis (NVS) | 0.1 | $4.0M | 40k | 98.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.0M | 149k | 27.08 | |
| Aegon | 0.1 | $3.7M | 466k | 7.93 | |
| Encana Corp | 0.1 | $3.6M | 324k | 11.15 | |
| Constellation Brands (STZ) | 0.1 | $3.6M | 31k | 116.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $3.7M | 27k | 139.90 | |
| ORIX Corporation (IX) | 0.1 | $3.7M | 53k | 70.35 | |
| Scripps Networks Interactive | 0.1 | $3.7M | 53k | 68.56 | |
| Market Vectors Agribusiness | 0.1 | $3.8M | 70k | 53.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.3M | 142k | 23.48 | |
| Leggett & Platt (LEG) | 0.1 | $3.5M | 76k | 46.09 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 81k | 37.73 | |
| Transocean (RIG) | 0.1 | $3.3M | 227k | 14.67 | |
| Varian Medical Systems | 0.1 | $3.4M | 36k | 94.09 | |
| Lorillard | 0.1 | $3.2M | 50k | 65.36 | |
| Tata Motors | 0.1 | $3.1M | 68k | 45.05 | |
| Garmin (GRMN) | 0.1 | $3.1M | 66k | 47.52 | |
| Aviva | 0.1 | $3.3M | 205k | 16.17 | |
| Ensco Plc Shs Class A | 0.1 | $3.4M | 160k | 21.07 | |
| Marine Harvest Asa Spons | 0.1 | $3.0M | 267k | 11.39 | |
| ICICI Bank (IBN) | 0.1 | $2.9M | 276k | 10.36 | |
| AutoNation (AN) | 0.1 | $2.6M | 41k | 64.32 | |
| Cameco Corporation (CCJ) | 0.1 | $2.7M | 194k | 13.93 | |
| DENTSPLY International | 0.1 | $2.6M | 51k | 50.89 | |
| Reynolds American | 0.1 | $3.0M | 43k | 68.91 | |
| Whole Foods Market | 0.1 | $2.6M | 50k | 52.08 | |
| Discovery Communications | 0.1 | $2.6M | 85k | 30.76 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 31k | 83.15 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 27k | 100.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $2.8M | 280k | 10.03 | |
| Urban Outfitters (URBN) | 0.1 | $2.5M | 54k | 45.64 | |
| Enersis | 0.1 | $2.6M | 160k | 16.26 | |
| Monster Beverage | 0.1 | $2.9M | 21k | 138.37 | |
| Unknown | 0.1 | $2.9M | 84k | 35.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.9M | 90k | 32.68 | |
| Diamond Offshore Drilling | 0.0 | $2.0M | 73k | 26.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 23k | 90.36 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 40k | 51.14 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 19k | 110.39 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 21k | 100.93 | |
| Kellogg Company (K) | 0.0 | $2.4M | 36k | 65.96 | |
| Dr Pepper Snapple | 0.0 | $2.2M | 28k | 78.49 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 61k | 36.54 | |
| Cablevision Systems Corporation | 0.0 | $2.2M | 120k | 18.30 | |
| QEP Resources | 0.0 | $2.3M | 109k | 20.85 | |
| Fossil (FOSL) | 0.0 | $2.1M | 25k | 82.47 | |
| Noble Corp Plc equity | 0.0 | $2.4M | 166k | 14.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 25k | 74.46 | |
| Tyson Foods (TSN) | 0.0 | $1.8M | 48k | 38.29 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 31k | 48.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 15k | 115.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 20k | 77.09 | |
| Coca-cola Enterprises | 0.0 | $1.4M | 33k | 44.21 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.9M | 38k | 49.51 | |
| Keurig Green Mtn | 0.0 | $1.7M | 15k | 111.75 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 28k | 46.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 24k | 56.84 | |
| Market Vectors-Coal ETF | 0.0 | $1.2M | 93k | 13.28 |
