Euclid Advisors as of March 31, 2012
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 465 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $135M | 224k | 599.47 | |
| Health Care SPDR (XLV) | 2.0 | $98M | 2.6M | 37.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $88M | 2.6M | 34.08 | |
| Utilities SPDR (XLU) | 1.8 | $88M | 2.5M | 35.05 | |
| Procter & Gamble Company (PG) | 1.6 | $79M | 1.2M | 67.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $74M | 1.1M | 65.96 | |
| International Business Machines (IBM) | 1.4 | $68M | 324k | 208.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $65M | 1.4M | 45.98 | |
| General Electric Company | 1.2 | $57M | 2.9M | 20.07 | |
| McDonald's Corporation (MCD) | 1.1 | $54M | 550k | 98.10 | |
| Pfizer (PFE) | 1.1 | $54M | 2.4M | 22.66 | |
| Philip Morris International (PM) | 1.1 | $51M | 579k | 88.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $49M | 1.4M | 34.14 | |
| Qualcomm (QCOM) | 1.0 | $47M | 691k | 68.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $47M | 1.6M | 30.01 | |
| Intel Corporation (INTC) | 1.0 | $47M | 1.7M | 28.11 | |
| Caterpillar (CAT) | 0.9 | $43M | 403k | 106.52 | |
| Abbott Laboratories (ABT) | 0.9 | $43M | 694k | 61.29 | |
| Amazon (AMZN) | 0.9 | $42M | 207k | 202.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $42M | 1.3M | 32.25 | |
| Southern Company (SO) | 0.8 | $41M | 907k | 44.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $41M | 943k | 42.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $41M | 739k | 54.90 | |
| Citigroup (C) | 0.8 | $41M | 1.1M | 36.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $39M | 478k | 81.15 | |
| Altria (MO) | 0.8 | $38M | 1.2M | 30.87 | |
| UnitedHealth (UNH) | 0.8 | $37M | 632k | 58.94 | |
| Merck & Co (MRK) | 0.8 | $37M | 956k | 38.40 | |
| Bank of America Corporation (BAC) | 0.8 | $36M | 3.8M | 9.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $36M | 587k | 61.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $36M | 334k | 107.48 | |
| Exelon Corporation (EXC) | 0.7 | $35M | 891k | 39.21 | |
| Verizon Communications (VZ) | 0.7 | $35M | 909k | 38.23 | |
| U.S. Bancorp (USB) | 0.7 | $33M | 1.0M | 31.68 | |
| Coca-Cola Company (KO) | 0.7 | $33M | 446k | 74.01 | |
| At&t (T) | 0.7 | $32M | 1.0M | 31.23 | |
| Cummins (CMI) | 0.7 | $32M | 265k | 120.04 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $31M | 1.1M | 28.78 | |
| Dominion Resources (D) | 0.6 | $31M | 597k | 51.21 | |
| Yum! Brands (YUM) | 0.6 | $29M | 412k | 71.18 | |
| Home Depot (HD) | 0.6 | $29M | 570k | 50.31 | |
| Walt Disney Company (DIS) | 0.6 | $29M | 663k | 43.78 | |
| United Parcel Service (UPS) | 0.6 | $29M | 356k | 80.72 | |
| United Technologies Corporation | 0.6 | $29M | 345k | 82.94 | |
| 0.6 | $28M | 44k | 641.25 | ||
| Gilead Sciences (GILD) | 0.6 | $27M | 560k | 48.85 | |
| Visa (V) | 0.6 | $27M | 232k | 118.00 | |
| Duke Energy Corporation | 0.6 | $27M | 1.3M | 21.01 | |
| Biogen Idec (BIIB) | 0.6 | $27M | 215k | 125.97 | |
| Nextera Energy (NEE) | 0.6 | $27M | 436k | 61.08 | |
| Pepsi (PEP) | 0.6 | $26M | 397k | 66.35 | |
| Goldman Sachs (GS) | 0.5 | $26M | 207k | 124.37 | |
| Express Scripts | 0.5 | $25M | 466k | 54.18 | |
| MasterCard Incorporated (MA) | 0.5 | $25M | 59k | 420.55 | |
| 3M Company (MMM) | 0.5 | $23M | 260k | 89.21 | |
| Kraft Foods | 0.5 | $23M | 594k | 38.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $22M | 491k | 44.80 | |
| Deere & Company (DE) | 0.5 | $22M | 268k | 80.90 | |
| Boeing Company (BA) | 0.4 | $21M | 284k | 74.37 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $21M | 835k | 25.01 | |
| FirstEnergy (FE) | 0.4 | $20M | 438k | 45.59 | |
| AutoZone (AZO) | 0.4 | $20M | 54k | 371.80 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 927k | 21.15 | |
| American Electric Power Company (AEP) | 0.4 | $20M | 508k | 38.58 | |
| Oracle Corporation (ORCL) | 0.4 | $20M | 679k | 29.16 | |
| Industrial SPDR (XLI) | 0.4 | $20M | 529k | 37.42 | |
| Technology SPDR (XLK) | 0.4 | $20M | 655k | 30.15 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $20M | 1.3M | 15.78 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $20M | 440k | 45.10 | |
| Citrix Systems | 0.4 | $19M | 246k | 78.91 | |
| PG&E Corporation (PCG) | 0.4 | $19M | 434k | 43.41 | |
| Lincoln National Corporation (LNC) | 0.4 | $19M | 700k | 26.36 | |
| Consolidated Edison (ED) | 0.4 | $18M | 309k | 58.42 | |
| Honeywell International (HON) | 0.4 | $18M | 298k | 61.05 | |
| SanDisk Corporation | 0.4 | $18M | 368k | 49.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $18M | 533k | 33.75 | |
| Ford Motor Company (F) | 0.4 | $18M | 1.4M | 12.49 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $18M | 411k | 43.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $17M | 326k | 52.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $17M | 176k | 97.78 | |
| PPL Corporation (PPL) | 0.4 | $17M | 609k | 28.26 | |
| Lululemon Athletica (LULU) | 0.4 | $17M | 229k | 74.68 | |
| Monsanto Company | 0.3 | $17M | 213k | 79.76 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 156k | 107.24 | |
| Amgen (AMGN) | 0.3 | $17M | 249k | 67.99 | |
| CF Industries Holdings (CF) | 0.3 | $17M | 92k | 182.65 | |
| Progress Energy | 0.3 | $17M | 311k | 53.11 | |
| ConocoPhillips (COP) | 0.3 | $17M | 217k | 76.01 | |
| Public Service Enterprise (PEG) | 0.3 | $16M | 530k | 30.61 | |
| Alaska Air (ALK) | 0.3 | $16M | 454k | 35.82 | |
| American Express Company (AXP) | 0.3 | $16M | 276k | 57.86 | |
| News Corporation | 0.3 | $16M | 796k | 19.69 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 159k | 95.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 279k | 55.89 | |
| Sempra Energy (SRE) | 0.3 | $15M | 253k | 59.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 162k | 90.80 | |
| Emerson Electric (EMR) | 0.3 | $15M | 284k | 52.18 | |
| Nike (NKE) | 0.3 | $15M | 136k | 108.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $15M | 129k | 115.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $15M | 142k | 103.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $15M | 138k | 109.40 | |
| Target Corporation (TGT) | 0.3 | $15M | 248k | 58.27 | |
| Lowe's Companies (LOW) | 0.3 | $14M | 459k | 31.38 | |
| Chesapeake Energy Corporation | 0.3 | $15M | 628k | 23.17 | |
| Edison International (EIX) | 0.3 | $15M | 342k | 42.51 | |
| Williams Companies (WMB) | 0.3 | $14M | 451k | 30.81 | |
| Time Warner | 0.3 | $14M | 359k | 37.75 | |
| Xcel Energy (XEL) | 0.3 | $14M | 514k | 26.47 | |
| priceline.com Incorporated | 0.3 | $13M | 19k | 717.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 321k | 40.27 | |
| Medtronic | 0.3 | $13M | 328k | 39.19 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 234k | 56.00 | |
| Directv | 0.3 | $12M | 250k | 49.34 | |
| Entergy Corporation (ETR) | 0.3 | $12M | 185k | 67.20 | |
| Simon Property (SPG) | 0.2 | $12M | 83k | 145.68 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 124k | 91.96 | |
| Hldgs (UAL) | 0.2 | $12M | 544k | 21.50 | |
| Halliburton Company (HAL) | 0.2 | $11M | 338k | 33.19 | |
| Schlumberger (SLB) | 0.2 | $11M | 161k | 69.93 | |
| TJX Companies (TJX) | 0.2 | $11M | 279k | 39.71 | |
| Baxter International (BAX) | 0.2 | $11M | 179k | 59.78 | |
| Continental Resources | 0.2 | $11M | 124k | 85.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 145k | 73.89 | |
| Walgreen Company | 0.2 | $10M | 311k | 33.49 | |
| EMC Corporation | 0.2 | $11M | 358k | 29.88 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | 188k | 57.12 | |
| General Dynamics Corporation (GD) | 0.2 | $10M | 142k | 73.38 | |
| MetLife (MET) | 0.2 | $11M | 288k | 37.35 | |
| Celgene Corporation | 0.2 | $11M | 138k | 77.52 | |
| CSX Corporation (CSX) | 0.2 | $10M | 463k | 21.52 | |
| Nucor Corporation (NUE) | 0.2 | $10M | 233k | 42.95 | |
| DTE Energy Company (DTE) | 0.2 | $9.9M | 179k | 55.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $10M | 160k | 62.29 | |
| Time Warner Cable | 0.2 | $9.5M | 116k | 81.50 | |
| Via | 0.2 | $9.5M | 200k | 47.46 | |
| General Mills (GIS) | 0.2 | $9.8M | 249k | 39.45 | |
| Tyco International Ltd S hs | 0.2 | $9.4M | 168k | 56.18 | |
| PNC Financial Services (PNC) | 0.2 | $9.2M | 143k | 64.49 | |
| Norfolk Southern (NSC) | 0.2 | $9.3M | 141k | 65.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.3M | 103k | 89.86 | |
| Allergan | 0.2 | $9.4M | 98k | 95.43 | |
| Precision Castparts | 0.2 | $9.2M | 53k | 172.91 | |
| Cliffs Natural Resources | 0.2 | $9.0M | 130k | 69.26 | |
| CenterPoint Energy (CNP) | 0.2 | $8.9M | 452k | 19.72 | |
| Oneok (OKE) | 0.2 | $8.9M | 109k | 81.66 | |
| PowerShares DB Gold Fund | 0.2 | $9.3M | 161k | 57.78 | |
| AES Corporation (AES) | 0.2 | $8.9M | 678k | 13.07 | |
| Medco Health Solutions | 0.2 | $8.8M | 125k | 70.30 | |
| Goodrich Corporation | 0.2 | $8.9M | 71k | 125.44 | |
| Wisconsin Energy Corporation | 0.2 | $8.5M | 241k | 35.18 | |
| Whiting Petroleum Corporation | 0.2 | $8.6M | 158k | 54.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $8.2M | 258k | 31.66 | |
| CBS Corporation | 0.2 | $8.1M | 240k | 33.91 | |
| Ameren Corporation (AEE) | 0.2 | $8.3M | 256k | 32.58 | |
| Coach | 0.2 | $8.2M | 107k | 77.28 | |
| Johnson Controls | 0.2 | $8.2M | 252k | 32.48 | |
| Morgan Stanley (MS) | 0.2 | $8.1M | 414k | 19.64 | |
| Capital One Financial (COF) | 0.2 | $8.4M | 151k | 55.74 | |
| WellPoint | 0.2 | $8.0M | 108k | 73.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.1M | 214k | 38.04 | |
| Prudential Financial (PRU) | 0.2 | $8.1M | 127k | 63.39 | |
| Covidien | 0.2 | $8.3M | 152k | 54.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.9M | 327k | 24.13 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.4M | 163k | 45.69 | |
| Wpx Energy | 0.2 | $7.8M | 432k | 18.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.2M | 270k | 26.56 | |
| Eaton Corporation | 0.1 | $7.4M | 149k | 49.83 | |
| Raytheon Company | 0.1 | $7.2M | 136k | 52.78 | |
| McKesson Corporation (MCK) | 0.1 | $7.0M | 80k | 87.77 | |
| NiSource (NI) | 0.1 | $7.3M | 300k | 24.35 | |
| eBay (EBAY) | 0.1 | $7.4M | 200k | 36.89 | |
| Accenture (ACN) | 0.1 | $7.2M | 111k | 64.50 | |
| Paccar (PCAR) | 0.1 | $7.1M | 151k | 46.83 | |
| H.J. Heinz Company | 0.1 | $7.1M | 132k | 53.55 | |
| Northeast Utilities System | 0.1 | $6.9M | 185k | 37.12 | |
| Ace Limited Cmn | 0.1 | $6.7M | 92k | 73.20 | |
| SYSCO Corporation (SYY) | 0.1 | $6.7M | 223k | 29.86 | |
| Hewlett-Packard Company | 0.1 | $6.7M | 282k | 23.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.7M | 12k | 541.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 200k | 33.61 | |
| American Tower Reit (AMT) | 0.1 | $6.7M | 107k | 63.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.1M | 275k | 22.00 | |
| State Street Corporation (STT) | 0.1 | $6.0M | 132k | 45.50 | |
| Waste Management (WM) | 0.1 | $6.4M | 184k | 34.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 99k | 61.08 | |
| Reynolds American | 0.1 | $6.1M | 148k | 41.44 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | 107k | 59.20 | |
| W.W. Grainger (GWW) | 0.1 | $6.3M | 29k | 214.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.5M | 115k | 56.38 | |
| Macy's (M) | 0.1 | $6.1M | 153k | 39.73 | |
| BlackRock (BLK) | 0.1 | $5.6M | 28k | 204.91 | |
| Bed Bath & Beyond | 0.1 | $5.8M | 88k | 65.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.8M | 126k | 45.99 | |
| Kroger (KR) | 0.1 | $5.6M | 231k | 24.23 | |
| Aetna | 0.1 | $5.7M | 113k | 50.16 | |
| BB&T Corporation | 0.1 | $5.8M | 186k | 31.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 70k | 84.56 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 103k | 55.48 | |
| Fastenal Company (FAST) | 0.1 | $5.8M | 108k | 54.10 | |
| Mead Johnson Nutrition | 0.1 | $5.6M | 68k | 82.48 | |
| Lorillard | 0.1 | $5.8M | 44k | 129.48 | |
| SCANA Corporation | 0.1 | $5.5M | 121k | 45.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.6M | 117k | 47.90 | |
| Chubb Corporation | 0.1 | $5.1M | 74k | 69.11 | |
| Cme (CME) | 0.1 | $5.3M | 19k | 289.33 | |
| Carnival Corporation (CCL) | 0.1 | $5.4M | 168k | 32.08 | |
| Public Storage (PSA) | 0.1 | $5.3M | 39k | 138.18 | |
| Equity Residential (EQR) | 0.1 | $5.1M | 82k | 62.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.2M | 68k | 77.64 | |
| Fluor Corporation (FLR) | 0.1 | $5.4M | 90k | 60.04 | |
| Sara Lee | 0.1 | $5.1M | 235k | 21.53 | |
| Kellogg Company (K) | 0.1 | $5.5M | 102k | 53.63 | |
| Omni (OMC) | 0.1 | $5.1M | 101k | 50.65 | |
| Dover Corporation (DOV) | 0.1 | $5.1M | 81k | 62.94 | |
| Humana (HUM) | 0.1 | $5.1M | 55k | 92.49 | |
| Rockwell Automation (ROK) | 0.1 | $5.4M | 67k | 79.70 | |
| Discover Financial Services (DFS) | 0.1 | $4.8M | 145k | 33.34 | |
| AGL Resources | 0.1 | $4.8M | 123k | 39.22 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 110k | 43.11 | |
| Franklin Resources (BEN) | 0.1 | $4.8M | 39k | 124.03 | |
| Kohl's Corporation (KSS) | 0.1 | $4.7M | 94k | 50.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.8M | 62k | 76.95 | |
| McGraw-Hill Companies | 0.1 | $5.0M | 103k | 48.47 | |
| V.F. Corporation (VFC) | 0.1 | $4.7M | 32k | 145.99 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 86k | 55.19 | |
| Ross Stores (ROST) | 0.1 | $4.9M | 85k | 58.09 | |
| CIGNA Corporation | 0.1 | $4.6M | 93k | 49.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 148k | 32.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 109k | 44.51 | |
| Discovery Communications | 0.1 | $4.8M | 96k | 50.60 | |
| Estee Lauder Companies (EL) | 0.1 | $4.7M | 76k | 61.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.9M | 12k | 417.97 | |
| St. Jude Medical | 0.1 | $4.6M | 103k | 44.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 54k | 76.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 293k | 14.37 | |
| Aon Corporation | 0.1 | $4.3M | 88k | 49.06 | |
| Mattel (MAT) | 0.1 | $4.2M | 125k | 33.66 | |
| T. Rowe Price (TROW) | 0.1 | $4.5M | 69k | 65.30 | |
| Harley-Davidson (HOG) | 0.1 | $4.2M | 85k | 49.08 | |
| Limited Brands | 0.1 | $4.4M | 91k | 48.01 | |
| CenturyLink | 0.1 | $4.3M | 112k | 38.65 | |
| Allstate Corporation (ALL) | 0.1 | $4.5M | 135k | 32.92 | |
| Staples | 0.1 | $4.2M | 257k | 16.18 | |
| Dell | 0.1 | $4.4M | 267k | 16.60 | |
| Whole Foods Market | 0.1 | $4.5M | 54k | 83.20 | |
| Dollar Tree (DLTR) | 0.1 | $4.2M | 44k | 94.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.2M | 50k | 84.21 | |
| ConAgra Foods (CAG) | 0.1 | $4.6M | 173k | 26.26 | |
| Ventas (VTR) | 0.1 | $4.5M | 79k | 57.10 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.1M | 72k | 56.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.5M | 109k | 41.35 | |
| Pepco Holdings | 0.1 | $4.6M | 242k | 18.89 | |
| Integrys Energy | 0.1 | $4.4M | 83k | 52.99 | |
| HCP | 0.1 | $4.4M | 111k | 39.46 | |
| Boston Properties (BXP) | 0.1 | $4.3M | 41k | 104.98 | |
| American International (AIG) | 0.1 | $4.5M | 146k | 30.83 | |
| Coca-cola Enterprises | 0.1 | $4.2M | 147k | 28.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.3M | 47k | 91.35 | |
| Prologis (PLD) | 0.1 | $4.5M | 124k | 36.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.2M | 24k | 174.35 | |
| NRG Energy (NRG) | 0.1 | $3.7M | 238k | 15.67 | |
| Corning Incorporated (GLW) | 0.1 | $3.8M | 267k | 14.08 | |
| Progressive Corporation (PGR) | 0.1 | $3.8M | 165k | 23.18 | |
| Cooper Industries | 0.1 | $3.7M | 58k | 63.95 | |
| Genuine Parts Company (GPC) | 0.1 | $3.6M | 58k | 62.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.1M | 49k | 83.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.0M | 89k | 45.25 | |
| Pall Corporation | 0.1 | $3.7M | 62k | 59.62 | |
| TECO Energy | 0.1 | $4.0M | 230k | 17.55 | |
| Rockwell Collins | 0.1 | $4.0M | 70k | 57.56 | |
| Marriott International (MAR) | 0.1 | $3.7M | 99k | 37.85 | |
| Clorox Company (CLX) | 0.1 | $3.9M | 57k | 68.74 | |
| Hershey Company (HSY) | 0.1 | $4.0M | 65k | 61.33 | |
| Papa John's Int'l (PZZA) | 0.1 | $4.0M | 105k | 37.66 | |
| AvalonBay Communities (AVB) | 0.1 | $3.7M | 26k | 141.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.9M | 60k | 65.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 57k | 64.28 | |
| Wynn Resorts (WYNN) | 0.1 | $3.7M | 29k | 124.89 | |
| salesforce (CRM) | 0.1 | $3.9M | 25k | 154.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 73k | 54.42 | |
| Loews Corporation (L) | 0.1 | $3.3M | 83k | 39.87 | |
| Ameriprise Financial (AMP) | 0.1 | $3.4M | 60k | 57.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 143k | 24.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.6M | 77k | 46.51 | |
| Republic Services (RSG) | 0.1 | $3.5M | 115k | 30.56 | |
| Avon Products | 0.1 | $3.4M | 173k | 19.36 | |
| Cerner Corporation | 0.1 | $3.5M | 46k | 76.15 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 192k | 16.42 | |
| Nordstrom (JWN) | 0.1 | $3.3M | 59k | 55.74 | |
| Tiffany & Co. | 0.1 | $3.2M | 47k | 69.13 | |
| AmerisourceBergen (COR) | 0.1 | $3.3M | 84k | 39.68 | |
| Mylan | 0.1 | $3.1M | 134k | 23.45 | |
| Health Care REIT | 0.1 | $3.1M | 57k | 54.97 | |
| Gap (GPS) | 0.1 | $3.2M | 123k | 26.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.2M | 146k | 21.92 | |
| Fifth Third Ban (FITB) | 0.1 | $3.5M | 247k | 14.05 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 35k | 99.15 | |
| Yahoo! | 0.1 | $3.3M | 214k | 15.22 | |
| Invesco (IVZ) | 0.1 | $3.2M | 121k | 26.67 | |
| Broadcom Corporation | 0.1 | $3.4M | 87k | 39.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 52k | 61.14 | |
| Intuit (INTU) | 0.1 | $3.2M | 53k | 60.13 | |
| Textron (TXT) | 0.1 | $3.5M | 128k | 27.83 | |
| BorgWarner (BWA) | 0.1 | $3.4M | 41k | 84.35 | |
| Joy Global | 0.1 | $2.8M | 39k | 73.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 65k | 47.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.9M | 34k | 86.89 | |
| CarMax (KMX) | 0.1 | $2.9M | 84k | 34.65 | |
| Family Dollar Stores | 0.1 | $2.8M | 44k | 63.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 87k | 34.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 460k | 5.98 | |
| C.R. Bard | 0.1 | $2.8M | 28k | 98.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.8M | 31k | 91.55 | |
| DaVita (DVA) | 0.1 | $2.6M | 29k | 90.17 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 157k | 19.15 | |
| Campbell Soup Company (CPB) | 0.1 | $3.0M | 88k | 33.86 | |
| Dr Pepper Snapple | 0.1 | $2.9M | 71k | 40.21 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 228k | 12.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.1M | 38k | 81.35 | |
| Forest Laboratories | 0.1 | $2.9M | 84k | 34.69 | |
| IntercontinentalEx.. | 0.1 | $2.7M | 20k | 137.41 | |
| Life Technologies | 0.1 | $2.7M | 56k | 48.82 | |
| Watson Pharmaceuticals | 0.1 | $2.8M | 42k | 67.07 | |
| Perrigo Company | 0.1 | $3.0M | 29k | 103.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.7M | 73k | 36.76 | |
| Beam | 0.1 | $3.1M | 53k | 58.58 | |
| Hartford Financial Services (HIG) | 0.1 | $2.5M | 119k | 21.08 | |
| Principal Financial (PFG) | 0.1 | $2.4M | 82k | 29.51 | |
| SLM Corporation (SLM) | 0.1 | $2.2M | 141k | 15.76 | |
| Equifax (EFX) | 0.1 | $2.6M | 59k | 44.27 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 53k | 42.10 | |
| Crown Castle International | 0.1 | $2.3M | 43k | 53.33 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 36k | 72.74 | |
| Best Buy (BBY) | 0.1 | $2.5M | 105k | 23.67 | |
| Regions Financial Corporation (RF) | 0.1 | $2.5M | 382k | 6.59 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 48k | 51.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.2M | 28k | 76.85 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 54k | 40.41 | |
| Safeway | 0.1 | $2.3M | 112k | 20.21 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 28k | 92.68 | |
| Symantec Corporation | 0.1 | $2.4M | 130k | 18.70 | |
| Stericycle (SRCL) | 0.1 | $2.6M | 31k | 83.63 | |
| Robert Half International (RHI) | 0.1 | $2.2M | 73k | 30.31 | |
| Varian Medical Systems | 0.1 | $2.4M | 35k | 68.96 | |
| Netflix (NFLX) | 0.1 | $2.4M | 21k | 115.06 | |
| Wyndham Worldwide Corporation | 0.1 | $2.5M | 54k | 46.50 | |
| Key (KEY) | 0.1 | $2.2M | 257k | 8.50 | |
| Altera Corporation | 0.1 | $2.4M | 60k | 39.81 | |
| L-3 Communications Holdings | 0.1 | $2.5M | 36k | 70.76 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 309k | 8.24 | |
| Flowserve Corporation (FLS) | 0.1 | $2.3M | 20k | 115.52 | |
| Motorola Solutions (MSI) | 0.1 | $2.6M | 52k | 50.83 | |
| Western Union Company (WU) | 0.0 | $1.9M | 110k | 17.60 | |
| Hospira | 0.0 | $1.9M | 52k | 37.38 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 42k | 42.33 | |
| DENTSPLY International | 0.0 | $1.8M | 45k | 40.13 | |
| H&R Block (HRB) | 0.0 | $1.8M | 108k | 16.46 | |
| International Game Technology | 0.0 | $1.8M | 110k | 16.79 | |
| J.C. Penney Company | 0.0 | $1.9M | 54k | 35.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 111k | 15.39 | |
| NYSE Euronext | 0.0 | $2.1M | 71k | 30.01 | |
| Paychex (PAYX) | 0.0 | $1.8M | 58k | 30.98 | |
| Ryder System (R) | 0.0 | $1.8M | 34k | 52.81 | |
| Teradata Corporation (TDC) | 0.0 | $2.2M | 32k | 68.14 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 53k | 32.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 107k | 17.81 | |
| Western Digital (WDC) | 0.0 | $1.8M | 43k | 41.39 | |
| Xilinx | 0.0 | $1.8M | 48k | 36.43 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 145k | 13.37 | |
| Unum (UNM) | 0.0 | $1.9M | 79k | 24.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 165k | 11.41 | |
| Red Hat | 0.0 | $2.2M | 36k | 59.89 | |
| Plum Creek Timber | 0.0 | $1.8M | 44k | 41.56 | |
| CareFusion Corporation | 0.0 | $1.8M | 71k | 25.93 | |
| Xerox Corporation | 0.0 | $2.0M | 245k | 8.08 | |
| Ca | 0.0 | $1.8M | 66k | 27.57 | |
| Jacobs Engineering | 0.0 | $2.1M | 47k | 44.38 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 49k | 39.12 | |
| Iron Mountain Incorporated | 0.0 | $1.8M | 62k | 28.80 | |
| Fiserv (FI) | 0.0 | $1.7M | 25k | 69.40 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 87k | 23.59 | |
| Amphenol Corporation (APH) | 0.0 | $1.8M | 30k | 59.77 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 94k | 22.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 31k | 54.41 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 14k | 134.95 | |
| Scripps Networks Interactive | 0.0 | $1.7M | 35k | 48.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 111k | 19.26 | |
| Xl Group | 0.0 | $1.9M | 86k | 21.69 | |
| Motorola Mobility Holdings | 0.0 | $1.8M | 45k | 39.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 90k | 19.96 | |
| Xylem (XYL) | 0.0 | $1.9M | 67k | 27.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 233k | 6.45 | |
| Hasbro (HAS) | 0.0 | $1.6M | 43k | 36.72 | |
| Leucadia National | 0.0 | $1.4M | 54k | 26.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 44k | 33.13 | |
| People's United Financial | 0.0 | $1.3M | 97k | 13.24 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 60k | 27.17 | |
| BMC Software | 0.0 | $1.2M | 30k | 40.17 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 36k | 37.19 | |
| Pitney Bowes (PBI) | 0.0 | $1.5M | 84k | 17.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 21k | 60.96 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 17k | 84.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 48k | 30.13 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 35k | 36.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 44k | 34.51 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 537k | 2.85 | |
| Apollo | 0.0 | $1.6M | 42k | 38.63 | |
| Torchmark Corporation | 0.0 | $1.4M | 27k | 49.85 | |
| Linear Technology Corporation | 0.0 | $1.4M | 42k | 33.69 | |
| Windstream Corporation | 0.0 | $1.3M | 112k | 11.71 | |
| Harman International Industries | 0.0 | $1.2M | 26k | 46.83 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 32k | 49.61 | |
| Gannett | 0.0 | $1.3M | 88k | 15.33 | |
| Coventry Health Care | 0.0 | $1.6M | 44k | 35.57 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 103k | 15.17 | |
| Micron Technology (MU) | 0.0 | $1.5M | 181k | 8.10 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 77k | 20.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 46k | 29.52 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 35k | 35.67 | |
| E TRADE Financial Corporation | 0.0 | $747k | 68k | 10.94 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 133k | 8.32 | |
| Assurant (AIZ) | 0.0 | $953k | 24k | 40.52 | |
| Total System Services | 0.0 | $729k | 32k | 23.06 | |
| Legg Mason | 0.0 | $949k | 34k | 27.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $877k | 34k | 25.90 | |
| Pulte (PHM) | 0.0 | $1.1M | 125k | 8.85 | |
| Hudson City Ban | 0.0 | $1.0M | 141k | 7.31 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 52k | 23.00 | |
| Molex Incorporated | 0.0 | $774k | 28k | 28.11 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.2M | 94k | 12.39 | |
| Harris Corporation | 0.0 | $966k | 21k | 45.10 | |
| Verisign (VRSN) | 0.0 | $1.2M | 30k | 38.35 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 61k | 16.47 | |
| Apartment Investment and Management | 0.0 | $863k | 33k | 26.40 | |
| DeVry | 0.0 | $751k | 22k | 33.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 91k | 11.22 | |
| PerkinElmer (RVTY) | 0.0 | $985k | 36k | 27.66 | |
| Computer Sciences Corporation | 0.0 | $845k | 28k | 29.95 | |
| LSI Corporation | 0.0 | $953k | 110k | 8.68 | |
| Patterson Companies (PDCO) | 0.0 | $914k | 27k | 33.38 | |
| FLIR Systems | 0.0 | $740k | 29k | 25.31 | |
| Big Lots (BIG) | 0.0 | $1.0M | 24k | 43.02 | |
| Dean Foods Company | 0.0 | $748k | 62k | 12.11 | |
| Frontier Communications | 0.0 | $856k | 205k | 4.17 | |
| Sears Holdings Corporation | 0.0 | $939k | 14k | 66.28 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 80k | 14.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $922k | 115k | 8.02 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 49k | 21.45 | |
| GameStop (GME) | 0.0 | $1.1M | 51k | 21.84 | |
| Jabil Circuit (JBL) | 0.0 | $956k | 38k | 25.11 | |
| JDS Uniphase Corporation | 0.0 | $744k | 51k | 14.49 | |
| Urban Outfitters (URBN) | 0.0 | $1.2M | 41k | 29.10 | |
| Novellus Systems | 0.0 | $746k | 15k | 49.90 | |
| Expedia (EXPE) | 0.0 | $1.2M | 35k | 33.44 | |
| AutoNation (AN) | 0.0 | $572k | 17k | 34.30 | |
| Tenet Healthcare Corporation | 0.0 | $709k | 134k | 5.31 | |
| Federated Investors (FHI) | 0.0 | $557k | 25k | 22.41 | |
| NetApp (NTAP) | 0.0 | $388k | 8.7k | 44.80 | |
| Supervalu | 0.0 | $647k | 113k | 5.71 | |
| Lexmark International | 0.0 | $509k | 15k | 33.27 | |
| Washington Post Company | 0.0 | $684k | 1.8k | 373.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $710k | 68k | 10.38 | |
| Saic | 0.0 | $628k | 48k | 13.19 | |
| Teradyne (TER) | 0.0 | $695k | 41k | 16.89 | |
| MetroPCS Communications | 0.0 | $540k | 60k | 9.03 |
