Euclid Advisors as of June 30, 2012
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 385 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $159M | 272k | 584.00 | |
| Health Care SPDR (XLV) | 2.6 | $131M | 3.4M | 38.00 | |
| Utilities SPDR (XLU) | 2.5 | $129M | 3.5M | 36.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $129M | 3.7M | 34.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $82M | 1.2M | 67.56 | |
| Procter & Gamble Company (PG) | 1.5 | $78M | 1.3M | 61.25 | |
| General Electric Company | 1.5 | $77M | 3.7M | 20.84 | |
| International Business Machines (IBM) | 1.5 | $74M | 381k | 195.58 | |
| Coca-Cola Company (KO) | 1.4 | $68M | 873k | 78.19 | |
| Pfizer (PFE) | 1.2 | $63M | 2.8M | 23.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $62M | 1.9M | 31.97 | |
| Philip Morris International (PM) | 1.1 | $58M | 660k | 87.26 | |
| McDonald's Corporation (MCD) | 1.1 | $57M | 649k | 88.53 | |
| Abbott Laboratories (ABT) | 1.1 | $54M | 834k | 64.47 | |
| Industrial SPDR (XLI) | 1.1 | $54M | 1.5M | 35.67 | |
| Technology SPDR (XLK) | 1.1 | $54M | 1.9M | 28.75 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $54M | 1.2M | 43.78 | |
| Amazon (AMZN) | 1.0 | $52M | 229k | 228.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $50M | 1.6M | 30.59 | |
| Intel Corporation (INTC) | 1.0 | $50M | 1.9M | 26.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $47M | 1.2M | 39.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $47M | 668k | 69.72 | |
| Union Pacific Corporation (UNP) | 0.9 | $47M | 391k | 119.31 | |
| Merck & Co (MRK) | 0.9 | $47M | 1.1M | 41.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $47M | 934k | 49.96 | |
| Southern Company (SO) | 0.9 | $47M | 1.0M | 46.30 | |
| At&t (T) | 0.9 | $46M | 1.3M | 35.66 | |
| Verizon Communications (VZ) | 0.9 | $46M | 1.0M | 44.44 | |
| Altria (MO) | 0.9 | $46M | 1.3M | 34.55 | |
| Pepsi (PEP) | 0.9 | $46M | 651k | 70.66 | |
| Qualcomm (QCOM) | 0.9 | $45M | 815k | 55.68 | |
| UnitedHealth (UNH) | 0.9 | $44M | 750k | 58.50 | |
| Walt Disney Company (DIS) | 0.8 | $40M | 821k | 48.50 | |
| Home Depot (HD) | 0.7 | $37M | 703k | 52.99 | |
| Exelon Corporation (EXC) | 0.7 | $37M | 988k | 37.62 | |
| Dominion Resources (D) | 0.7 | $36M | 663k | 54.00 | |
| United Parcel Service (UPS) | 0.7 | $36M | 458k | 78.76 | |
| Biogen Idec (BIIB) | 0.7 | $36M | 248k | 144.38 | |
| Gilead Sciences (GILD) | 0.7 | $36M | 696k | 51.28 | |
| Express Scripts Holding | 0.7 | $35M | 632k | 55.83 | |
| Yum! Brands (YUM) | 0.7 | $34M | 531k | 64.42 | |
| Nextera Energy (NEE) | 0.7 | $33M | 484k | 68.81 | |
| United Technologies Corporation | 0.7 | $34M | 444k | 75.53 | |
| Duke Energy Corporation | 0.7 | $33M | 1.4M | 23.06 | |
| 0.6 | $32M | 56k | 580.08 | ||
| MasterCard Incorporated (MA) | 0.6 | $32M | 74k | 430.11 | |
| Cummins (CMI) | 0.6 | $32M | 332k | 96.91 | |
| Visa (V) | 0.6 | $31M | 249k | 123.63 | |
| 3M Company (MMM) | 0.6 | $30M | 334k | 89.60 | |
| Caterpillar (CAT) | 0.6 | $28M | 326k | 84.91 | |
| Boeing Company (BA) | 0.5 | $27M | 367k | 74.30 | |
| Deere & Company (DE) | 0.5 | $25M | 312k | 80.87 | |
| Oracle Corporation (ORCL) | 0.5 | $25M | 856k | 29.70 | |
| Kraft Foods | 0.5 | $25M | 640k | 38.62 | |
| AutoZone (AZO) | 0.5 | $25M | 67k | 367.18 | |
| FirstEnergy (FE) | 0.5 | $24M | 485k | 49.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $24M | 510k | 46.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $23M | 625k | 35.95 | |
| American Electric Power Company (AEP) | 0.4 | $23M | 564k | 39.90 | |
| PG&E Corporation (PCG) | 0.4 | $22M | 492k | 45.27 | |
| Citrix Systems | 0.4 | $22M | 261k | 83.94 | |
| News Corporation | 0.4 | $22M | 967k | 22.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 593k | 35.73 | |
| U.S. Bancorp (USB) | 0.4 | $21M | 664k | 32.16 | |
| Consolidated Edison (ED) | 0.4 | $21M | 342k | 62.19 | |
| Honeywell International (HON) | 0.4 | $22M | 386k | 55.84 | |
| Progress Energy | 0.4 | $21M | 346k | 60.17 | |
| Amgen (AMGN) | 0.4 | $21M | 286k | 73.04 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $21M | 801k | 25.75 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $21M | 835k | 24.61 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 1.2M | 17.17 | |
| Verisign (VRSN) | 0.4 | $20M | 452k | 43.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 191k | 104.10 | |
| Public Service Enterprise (PEG) | 0.4 | $19M | 586k | 32.50 | |
| Sempra Energy (SRE) | 0.4 | $19M | 280k | 68.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $19M | 348k | 53.32 | |
| PPL Corporation (PPL) | 0.4 | $19M | 675k | 27.81 | |
| Continental Resources | 0.3 | $18M | 268k | 66.62 | |
| Target Corporation (TGT) | 0.3 | $18M | 304k | 58.19 | |
| Edison International (EIX) | 0.3 | $18M | 379k | 46.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $17M | 791k | 21.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $17M | 345k | 50.57 | |
| BB&T Corporation | 0.3 | $17M | 559k | 30.85 | |
| Alaska Air (ALK) | 0.3 | $17M | 483k | 35.90 | |
| Time Warner | 0.3 | $17M | 441k | 38.50 | |
| Emerson Electric (EMR) | 0.3 | $17M | 364k | 46.58 | |
| Ford Motor Company (F) | 0.3 | $17M | 1.8M | 9.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $17M | 181k | 91.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 173k | 95.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $16M | 376k | 42.91 | |
| Xcel Energy (XEL) | 0.3 | $16M | 569k | 28.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $16M | 139k | 117.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $16M | 150k | 107.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $16M | 149k | 108.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $16M | 135k | 119.70 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 303k | 52.08 | |
| Williams Companies (WMB) | 0.3 | $15M | 521k | 28.82 | |
| Lowe's Companies (LOW) | 0.3 | $15M | 540k | 28.44 | |
| priceline.com Incorporated | 0.3 | $15M | 23k | 664.53 | |
| FedEx Corporation (FDX) | 0.3 | $15M | 159k | 91.61 | |
| Medtronic | 0.3 | $15M | 385k | 38.73 | |
| Directv | 0.3 | $15M | 300k | 48.82 | |
| Nike (NKE) | 0.3 | $15M | 168k | 87.78 | |
| TJX Companies (TJX) | 0.3 | $15M | 340k | 42.93 | |
| Northeast Utilities System | 0.3 | $14M | 364k | 38.81 | |
| Entergy Corporation (ETR) | 0.3 | $14M | 205k | 67.89 | |
| Monsanto Company | 0.3 | $14M | 166k | 82.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $14M | 99k | 136.27 | |
| Lululemon Athletica (LULU) | 0.3 | $14M | 229k | 59.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $14M | 211k | 63.97 | |
| CSX Corporation (CSX) | 0.3 | $13M | 588k | 22.36 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 123k | 105.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $13M | 157k | 83.77 | |
| Hldgs (UAL) | 0.3 | $13M | 544k | 24.33 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 179k | 71.77 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 238k | 52.89 | |
| EMC Corporation | 0.2 | $12M | 467k | 25.63 | |
| General Dynamics Corporation (GD) | 0.2 | $12M | 184k | 65.96 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $12M | 308k | 39.77 | |
| Time Warner Cable | 0.2 | $12M | 143k | 82.10 | |
| Goodrich Corporation | 0.2 | $12M | 91k | 126.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 132k | 87.08 | |
| Tyco International Ltd S hs | 0.2 | $12M | 217k | 52.85 | |
| DTE Energy Company (DTE) | 0.2 | $12M | 199k | 59.33 | |
| Via | 0.2 | $11M | 242k | 47.02 | |
| Baxter International (BAX) | 0.2 | $11M | 206k | 53.15 | |
| Precision Castparts | 0.2 | $11M | 68k | 164.49 | |
| Allergan | 0.2 | $11M | 116k | 92.57 | |
| eBay (EBAY) | 0.2 | $11M | 257k | 42.01 | |
| Walgreen Company | 0.2 | $11M | 356k | 29.58 | |
| Wisconsin Energy Corporation | 0.2 | $11M | 267k | 39.57 | |
| Celgene Corporation | 0.2 | $10M | 162k | 64.16 | |
| General Mills (GIS) | 0.2 | $10M | 261k | 38.54 | |
| CenterPoint Energy (CNP) | 0.2 | $10M | 502k | 20.67 | |
| Oneok (OKE) | 0.2 | $10M | 241k | 42.31 | |
| CBS Corporation | 0.2 | $9.8M | 298k | 32.78 | |
| AES Corporation (AES) | 0.2 | $9.6M | 752k | 12.83 | |
| Ameren Corporation (AEE) | 0.2 | $9.5M | 284k | 33.54 | |
| Raytheon Company | 0.2 | $9.7M | 171k | 56.59 | |
| CF Industries Holdings (CF) | 0.2 | $9.7M | 50k | 193.74 | |
| Covidien | 0.2 | $9.5M | 178k | 53.50 | |
| Johnson Controls | 0.2 | $8.7M | 312k | 27.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.6M | 252k | 34.07 | |
| Accenture (ACN) | 0.2 | $8.5M | 141k | 60.09 | |
| Wpx Energy | 0.2 | $8.4M | 517k | 16.18 | |
| Waste Management (WM) | 0.2 | $7.9M | 237k | 33.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $8.2M | 277k | 29.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.1M | 127k | 63.79 | |
| McKesson Corporation (MCK) | 0.2 | $8.3M | 89k | 93.75 | |
| NiSource (NI) | 0.2 | $8.3M | 335k | 24.75 | |
| ConocoPhillips (COP) | 0.2 | $8.3M | 149k | 55.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $8.0M | 15k | 553.79 | |
| WellPoint | 0.2 | $8.0M | 125k | 63.79 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.5M | 401k | 18.77 | |
| Goldman Sachs (GS) | 0.1 | $7.8M | 81k | 95.86 | |
| Coach | 0.1 | $7.7M | 132k | 58.48 | |
| Eaton Corporation | 0.1 | $7.7M | 194k | 39.63 | |
| SYSCO Corporation (SYY) | 0.1 | $7.4M | 249k | 29.81 | |
| Paccar (PCAR) | 0.1 | $7.6M | 195k | 39.19 | |
| Cliffs Natural Resources | 0.1 | $7.6M | 154k | 49.29 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.2M | 308k | 23.50 | |
| Carnival Corporation (CCL) | 0.1 | $7.1M | 208k | 34.27 | |
| W.W. Grainger (GWW) | 0.1 | $7.1M | 37k | 191.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | 135k | 51.91 | |
| Hewlett-Packard Company | 0.1 | $7.2M | 360k | 20.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.8M | 89k | 76.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 255k | 28.69 | |
| Whiting Petroleum Corporation | 0.1 | $7.2M | 176k | 41.12 | |
| H.J. Heinz Company | 0.1 | $7.2M | 132k | 54.38 | |
| Lorillard | 0.1 | $7.3M | 55k | 131.96 | |
| Alexion Pharmaceuticals | 0.1 | $7.0M | 70k | 99.30 | |
| Bed Bath & Beyond | 0.1 | $6.6M | 106k | 61.80 | |
| Ross Stores (ROST) | 0.1 | $6.4M | 103k | 62.47 | |
| Macy's (M) | 0.1 | $6.5M | 190k | 34.35 | |
| Stryker Corporation (SYK) | 0.1 | $6.7M | 121k | 55.10 | |
| Whole Foods Market | 0.1 | $6.5M | 68k | 95.32 | |
| Mead Johnson Nutrition | 0.1 | $6.7M | 84k | 80.51 | |
| SCANA Corporation | 0.1 | $6.5M | 135k | 47.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.7M | 130k | 51.74 | |
| Reynolds American | 0.1 | $6.2M | 139k | 44.87 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 110k | 55.66 | |
| Omni (OMC) | 0.1 | $6.1M | 125k | 48.60 | |
| Discovery Communications | 0.1 | $6.3M | 117k | 54.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.9M | 140k | 42.18 | |
| Cardinal Health (CAH) | 0.1 | $5.4M | 129k | 42.00 | |
| McGraw-Hill Companies | 0.1 | $5.8M | 128k | 45.00 | |
| CenturyLink | 0.1 | $5.6M | 143k | 39.49 | |
| Kroger (KR) | 0.1 | $5.7M | 245k | 23.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 76k | 74.75 | |
| Fluor Corporation (FLR) | 0.1 | $5.7M | 115k | 49.34 | |
| Kellogg Company (K) | 0.1 | $5.4M | 109k | 49.33 | |
| Dollar Tree (DLTR) | 0.1 | $5.7M | 106k | 53.80 | |
| Dover Corporation (DOV) | 0.1 | $5.6M | 104k | 53.61 | |
| Fastenal Company (FAST) | 0.1 | $5.6M | 138k | 40.31 | |
| Estee Lauder Companies (EL) | 0.1 | $5.4M | 99k | 54.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.5M | 15k | 379.97 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | 86k | 66.06 | |
| AGL Resources | 0.1 | $5.3M | 136k | 38.75 | |
| Cooper Industries | 0.1 | $5.1M | 74k | 68.18 | |
| Kohl's Corporation (KSS) | 0.1 | $5.0M | 110k | 45.49 | |
| Mattel (MAT) | 0.1 | $5.1M | 156k | 32.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.1M | 80k | 64.36 | |
| V.F. Corporation (VFC) | 0.1 | $5.3M | 40k | 133.44 | |
| Harley-Davidson (HOG) | 0.1 | $4.8M | 106k | 45.73 | |
| Aetna | 0.1 | $5.1M | 131k | 38.77 | |
| CIGNA Corporation | 0.1 | $4.8M | 110k | 44.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 128k | 39.24 | |
| Papa John's Int'l (PZZA) | 0.1 | $5.0M | 105k | 47.57 | |
| ConAgra Foods (CAG) | 0.1 | $4.8M | 186k | 25.93 | |
| Humana (HUM) | 0.1 | $5.0M | 64k | 77.43 | |
| Pepco Holdings | 0.1 | $5.3M | 268k | 19.57 | |
| Integrys Energy | 0.1 | $5.2M | 92k | 56.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.8M | 58k | 83.76 | |
| Monster Beverage | 0.1 | $5.1M | 72k | 71.20 | |
| NRG Energy (NRG) | 0.1 | $4.6M | 264k | 17.36 | |
| Corning Incorporated (GLW) | 0.1 | $4.4M | 340k | 12.93 | |
| Cerner Corporation | 0.1 | $4.4M | 54k | 82.66 | |
| Edwards Lifesciences (EW) | 0.1 | $4.3M | 42k | 103.30 | |
| Pall Corporation | 0.1 | $4.3M | 79k | 54.81 | |
| Limited Brands | 0.1 | $4.7M | 111k | 42.53 | |
| TECO Energy | 0.1 | $4.6M | 254k | 18.06 | |
| Rockwell Collins | 0.1 | $4.3M | 88k | 49.36 | |
| Marriott International (MAR) | 0.1 | $4.8M | 121k | 39.20 | |
| Hershey Company (HSY) | 0.1 | $4.8M | 66k | 72.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.4M | 76k | 58.53 | |
| Roper Industries (ROP) | 0.1 | $4.5M | 46k | 98.57 | |
| Yahoo! | 0.1 | $4.3M | 273k | 15.83 | |
| salesforce (CRM) | 0.1 | $4.5M | 32k | 138.27 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.8M | 91k | 53.04 | |
| St. Jude Medical | 0.1 | $4.7M | 118k | 39.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 69k | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 99k | 38.75 | |
| Republic Services (RSG) | 0.1 | $3.9M | 148k | 26.46 | |
| Genuine Parts Company (GPC) | 0.1 | $4.3M | 71k | 60.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.2M | 44k | 96.86 | |
| Gap (GAP) | 0.1 | $4.2M | 153k | 27.36 | |
| Staples | 0.1 | $4.1M | 316k | 13.05 | |
| Dell | 0.1 | $4.1M | 332k | 12.52 | |
| Clorox Company (CLX) | 0.1 | $4.1M | 57k | 72.46 | |
| Dr Pepper Snapple | 0.1 | $4.1M | 93k | 43.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.0M | 53k | 75.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.2M | 66k | 64.35 | |
| Broadcom Corporation | 0.1 | $3.8M | 113k | 33.80 | |
| Perrigo Company | 0.1 | $4.0M | 34k | 117.94 | |
| Intuit (INTU) | 0.1 | $4.0M | 67k | 59.35 | |
| Textron (TXT) | 0.1 | $4.1M | 164k | 24.87 | |
| Coca-cola Enterprises | 0.1 | $3.9M | 140k | 28.04 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.1M | 30k | 140.07 | |
| Beam | 0.1 | $4.3M | 69k | 62.49 | |
| Equifax (EFX) | 0.1 | $3.6M | 77k | 46.60 | |
| Crown Castle International | 0.1 | $3.3M | 57k | 58.66 | |
| Avon Products | 0.1 | $3.4M | 210k | 16.21 | |
| Family Dollar Stores | 0.1 | $3.5M | 53k | 66.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 111k | 32.37 | |
| Nordstrom | 0.1 | $3.6M | 73k | 49.69 | |
| C.R. Bard | 0.1 | $3.5M | 33k | 107.45 | |
| DaVita (DVA) | 0.1 | $3.4M | 35k | 98.20 | |
| AmerisourceBergen (COR) | 0.1 | $3.8M | 96k | 39.35 | |
| Mylan | 0.1 | $3.4M | 158k | 21.37 | |
| Stericycle (SRCL) | 0.1 | $3.6M | 40k | 91.68 | |
| Applied Materials (AMAT) | 0.1 | $3.3M | 288k | 11.46 | |
| Forest Laboratories | 0.1 | $3.5M | 99k | 34.99 | |
| Wynn Resorts (WYNN) | 0.1 | $3.8M | 36k | 103.72 | |
| Wyndham Worldwide Corporation | 0.1 | $3.5M | 67k | 52.75 | |
| Watson Pharmaceuticals | 0.1 | $3.6M | 49k | 74.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.6M | 60k | 59.89 | |
| L-3 Communications Holdings | 0.1 | $3.4M | 46k | 74.01 | |
| Southwest Airlines (LUV) | 0.1 | $3.6M | 395k | 9.22 | |
| BorgWarner (BWA) | 0.1 | $3.4M | 52k | 65.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 62k | 60.65 | |
| Joy Global | 0.1 | $2.8M | 50k | 56.74 | |
| Teradata Corporation (TDC) | 0.1 | $2.9M | 40k | 72.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.2M | 77k | 41.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 531k | 5.67 | |
| Tiffany & Co. | 0.1 | $3.1M | 58k | 52.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.3M | 36k | 92.61 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | 59k | 50.62 | |
| Campbell Soup Company (CPB) | 0.1 | $3.0M | 88k | 33.38 | |
| Life Technologies | 0.1 | $2.9M | 65k | 44.98 | |
| Flowserve Corporation (FLS) | 0.1 | $2.9M | 26k | 114.73 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 65k | 48.12 | |
| Te Connectivity Ltd for | 0.1 | $3.0M | 94k | 31.90 | |
| Western Union Company (WU) | 0.1 | $2.3M | 139k | 16.84 | |
| Lennar Corporation (LEN) | 0.1 | $2.3M | 74k | 30.92 | |
| CarMax (KMX) | 0.1 | $2.7M | 104k | 25.94 | |
| NetApp (NTAP) | 0.1 | $2.7M | 84k | 31.82 | |
| Paychex (PAYX) | 0.1 | $2.3M | 74k | 31.41 | |
| Best Buy (BBY) | 0.1 | $2.7M | 127k | 20.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.4M | 133k | 18.14 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 69k | 37.67 | |
| Safeway | 0.1 | $2.4M | 130k | 18.15 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | 186k | 13.87 | |
| Tyson Foods (TSN) | 0.1 | $2.8M | 147k | 18.83 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 33k | 79.48 | |
| Red Hat | 0.1 | $2.6M | 46k | 56.49 | |
| Symantec Corporation | 0.1 | $2.4M | 163k | 14.61 | |
| Xerox Corporation | 0.1 | $2.5M | 316k | 7.87 | |
| Jacobs Engineering | 0.1 | $2.3M | 60k | 37.86 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 62k | 38.62 | |
| Iron Mountain Incorporated | 0.1 | $2.6M | 80k | 32.96 | |
| D.R. Horton (DHI) | 0.1 | $2.4M | 129k | 18.38 | |
| Fiserv (FI) | 0.1 | $2.3M | 32k | 72.22 | |
| Robert Half International (RHI) | 0.1 | $2.7M | 95k | 28.57 | |
| Varian Medical Systems | 0.1 | $2.5M | 41k | 60.77 | |
| Constellation Brands (STZ) | 0.1 | $2.4M | 89k | 27.06 | |
| Quanta Services (PWR) | 0.1 | $2.4M | 100k | 24.07 | |
| Altera Corporation | 0.1 | $2.6M | 76k | 33.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.3M | 75k | 30.42 | |
| Scripps Networks Interactive | 0.1 | $2.4M | 42k | 56.86 | |
| Hasbro (HAS) | 0.0 | $1.8M | 53k | 33.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 57k | 34.08 | |
| Hospira | 0.0 | $2.1M | 61k | 34.98 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 54k | 34.99 | |
| DENTSPLY International | 0.0 | $2.0M | 52k | 37.81 | |
| H&R Block (HRB) | 0.0 | $2.2M | 135k | 15.98 | |
| International Game Technology | 0.0 | $2.1M | 136k | 15.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 144k | 13.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 35k | 61.17 | |
| Xilinx | 0.0 | $2.1M | 62k | 33.57 | |
| Fossil | 0.0 | $1.8M | 24k | 76.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 203k | 10.85 | |
| Sprint Nextel Corporation | 0.0 | $2.2M | 685k | 3.26 | |
| CareFusion Corporation | 0.0 | $2.1M | 81k | 25.68 | |
| Apollo | 0.0 | $1.8M | 49k | 36.18 | |
| Ca | 0.0 | $2.2M | 81k | 27.09 | |
| Dean Foods Company | 0.0 | $1.9M | 111k | 17.03 | |
| Amphenol Corporation (APH) | 0.0 | $2.1M | 38k | 54.92 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 120k | 16.31 | |
| Seagate Technology Com Stk | 0.0 | $2.0M | 80k | 24.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 39k | 49.25 | |
| SanDisk Corporation | 0.0 | $2.1M | 58k | 36.48 | |
| Xylem (XYL) | 0.0 | $2.2M | 87k | 25.17 | |
| Expedia (EXPE) | 0.0 | $2.0M | 41k | 48.08 | |
| Tripadvisor (TRIP) | 0.0 | $1.9M | 44k | 44.70 | |
| Pulte (PHM) | 0.0 | $1.7M | 155k | 10.70 | |
| BMC Software | 0.0 | $1.6M | 38k | 42.67 | |
| J.C. Penney Company | 0.0 | $1.6M | 67k | 23.31 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 64k | 21.13 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 46k | 33.09 | |
| Pitney Bowes (PBI) | 0.0 | $1.6M | 107k | 14.97 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.4M | 122k | 11.77 | |
| Ryder System (R) | 0.0 | $1.6M | 44k | 36.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 27k | 62.26 | |
| Dun & Bradstreet Corporation | 0.0 | $1.6M | 22k | 71.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 60k | 27.34 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 44k | 31.74 | |
| Western Digital (WDC) | 0.0 | $1.6M | 54k | 30.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 112k | 11.81 | |
| Linear Technology Corporation | 0.0 | $1.7M | 54k | 31.34 | |
| Windstream Corporation | 0.0 | $1.4M | 143k | 9.66 | |
| Harman International Industries | 0.0 | $1.3M | 32k | 39.60 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3M | 38k | 34.13 | |
| Gannett | 0.0 | $1.6M | 108k | 14.73 | |
| Coventry Health Care | 0.0 | $1.7M | 52k | 31.80 | |
| Netflix (NFLX) | 0.0 | $1.7M | 25k | 68.46 | |
| Cablevision Systems Corporation | 0.0 | $1.3M | 98k | 13.29 | |
| Micron Technology (MU) | 0.0 | $1.5M | 231k | 6.31 | |
| Lam Research Corporation | 0.0 | $1.7M | 44k | 37.75 | |
| Urban Outfitters (URBN) | 0.0 | $1.4M | 51k | 27.60 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 17k | 99.54 | |
| Total System Services | 0.0 | $960k | 40k | 23.93 | |
| Tenet Healthcare Corporation | 0.0 | $832k | 159k | 5.24 | |
| Molex Incorporated | 0.0 | $838k | 35k | 23.94 | |
| Harris Corporation | 0.0 | $1.1M | 27k | 41.83 | |
| Electronic Arts (EA) | 0.0 | $920k | 75k | 12.34 | |
| DeVry | 0.0 | $831k | 27k | 30.97 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 42k | 25.79 | |
| Computer Sciences Corporation | 0.0 | $889k | 36k | 24.81 | |
| LSI Corporation | 0.0 | $894k | 140k | 6.37 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 32k | 34.48 | |
| Washington Post Company | 0.0 | $834k | 2.2k | 373.82 | |
| Big Lots (BIGGQ) | 0.0 | $1.2M | 29k | 40.79 | |
| Frontier Communications | 0.0 | $1.0M | 263k | 3.83 | |
| Sears Holdings Corporation | 0.0 | $1.0M | 17k | 59.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $844k | 147k | 5.73 | |
| GameStop (GME) | 0.0 | $1.1M | 60k | 18.35 | |
| Jabil Circuit (JBL) | 0.0 | $966k | 48k | 20.33 | |
| AutoNation (AN) | 0.0 | $661k | 19k | 35.26 | |
| Lexmark International | 0.0 | $523k | 20k | 26.56 | |
| FLIR Systems | 0.0 | $728k | 37k | 19.50 | |
| Saic | 0.0 | $732k | 60k | 12.12 | |
| JDS Uniphase Corporation | 0.0 | $720k | 66k | 10.99 | |
| Teradyne (TER) | 0.0 | $735k | 52k | 14.06 | |
| MetroPCS Communications | 0.0 | $464k | 77k | 6.06 | |
| First Solar (FSLR) | 0.0 | $25k | 1.7k | 15.15 |