Euclid Advisors as of Sept. 30, 2012
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 527 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $134M | 201k | 667.26 | |
| Health Care SPDR (XLV) | 1.9 | $109M | 2.7M | 40.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $107M | 3.0M | 35.83 | |
| Utilities SPDR (XLU) | 1.9 | $106M | 2.9M | 36.40 | |
| Chevron Corporation (CVX) | 1.5 | $86M | 737k | 116.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $85M | 934k | 91.45 | |
| Procter & Gamble Company (PG) | 1.2 | $70M | 1.0M | 69.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $69M | 999k | 68.91 | |
| Monsanto Company | 1.1 | $64M | 698k | 91.02 | |
| General Electric Company | 1.1 | $61M | 2.7M | 22.71 | |
| E.I. du Pont de Nemours & Company | 1.1 | $62M | 1.2M | 50.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $58M | 1.4M | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $58M | 1.1M | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $57M | 1.4M | 40.48 | |
| International Business Machines (IBM) | 1.0 | $56M | 272k | 207.45 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $55M | 3.5M | 15.60 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $55M | 1.2M | 46.77 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $54M | 736k | 73.48 | |
| Materials SPDR (XLB) | 1.0 | $54M | 1.5M | 36.77 | |
| Technology SPDR (XLK) | 0.9 | $54M | 1.7M | 30.83 | |
| Industrial SPDR (XLI) | 0.9 | $53M | 1.4M | 36.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $51M | 1.4M | 35.77 | |
| Pfizer (PFE) | 0.8 | $48M | 1.9M | 24.85 | |
| 0.8 | $45M | 60k | 754.50 | ||
| Abbott Laboratories (ABT) | 0.8 | $43M | 629k | 68.56 | |
| Philip Morris International (PM) | 0.8 | $43M | 477k | 89.94 | |
| Coca-Cola Company (KO) | 0.7 | $42M | 1.1M | 37.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $41M | 1.2M | 34.53 | |
| Amazon (AMZN) | 0.7 | $41M | 161k | 254.32 | |
| Qualcomm (QCOM) | 0.7 | $40M | 634k | 62.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $39M | 442k | 88.20 | |
| Pepsi (PEP) | 0.7 | $38M | 534k | 70.77 | |
| Duke Energy (DUK) | 0.7 | $38M | 580k | 64.80 | |
| McDonald's Corporation (MCD) | 0.7 | $37M | 407k | 91.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $37M | 933k | 39.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $36M | 306k | 118.70 | |
| Southern Company (SO) | 0.6 | $36M | 782k | 46.09 | |
| U.S. Bancorp (USB) | 0.6 | $36M | 1.0M | 34.30 | |
| Verizon Communications (VZ) | 0.6 | $36M | 785k | 45.57 | |
| Merck & Co (MRK) | 0.6 | $36M | 790k | 45.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $35M | 475k | 73.80 | |
| Dow Chemical Company | 0.6 | $34M | 1.2M | 28.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $33M | 1.1M | 29.78 | |
| Altria (MO) | 0.6 | $33M | 979k | 33.39 | |
| Gilead Sciences (GILD) | 0.6 | $33M | 496k | 66.33 | |
| At&t (T) | 0.6 | $32M | 854k | 37.70 | |
| Praxair | 0.5 | $30M | 293k | 103.88 | |
| UnitedHealth (UNH) | 0.5 | $31M | 552k | 55.41 | |
| Walt Disney Company (DIS) | 0.5 | $30M | 567k | 52.28 | |
| Schlumberger (SLB) | 0.5 | $30M | 415k | 72.33 | |
| Express Scripts Holding | 0.5 | $30M | 476k | 62.67 | |
| Yum! Brands (YUM) | 0.5 | $29M | 441k | 66.34 | |
| Home Depot (HD) | 0.5 | $29M | 477k | 60.37 | |
| Biogen Idec (BIIB) | 0.5 | $29M | 194k | 149.23 | |
| Dominion Resources (D) | 0.5 | $27M | 512k | 52.94 | |
| Exelon Corporation (EXC) | 0.5 | $27M | 763k | 35.58 | |
| MasterCard Incorporated (MA) | 0.5 | $27M | 59k | 451.47 | |
| Nextera Energy (NEE) | 0.5 | $27M | 378k | 70.33 | |
| Visa (V) | 0.5 | $26M | 197k | 134.28 | |
| Cummins (CMI) | 0.5 | $26M | 279k | 92.21 | |
| Intel Corporation (INTC) | 0.5 | $26M | 1.1M | 22.68 | |
| BB&T Corporation | 0.5 | $26M | 771k | 33.16 | |
| Williams Companies (WMB) | 0.5 | $25M | 726k | 34.97 | |
| Deere & Company (DE) | 0.4 | $24M | 295k | 82.49 | |
| ConocoPhillips (COP) | 0.4 | $24M | 413k | 57.18 | |
| United Technologies Corporation | 0.4 | $24M | 301k | 78.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $23M | 813k | 28.68 | |
| Citigroup (C) | 0.4 | $23M | 703k | 32.72 | |
| Bank of America Corporation (BAC) | 0.4 | $23M | 2.6M | 8.83 | |
| Valero Energy Corporation (VLO) | 0.4 | $23M | 716k | 31.68 | |
| CF Industries Holdings (CF) | 0.4 | $22M | 100k | 222.24 | |
| Goldman Sachs (GS) | 0.4 | $21M | 187k | 113.68 | |
| Newmont Mining Corporation (NEM) | 0.4 | $21M | 383k | 56.01 | |
| Caterpillar (CAT) | 0.4 | $21M | 241k | 86.04 | |
| 3M Company (MMM) | 0.4 | $21M | 225k | 92.42 | |
| AFLAC Incorporated (AFL) | 0.4 | $21M | 440k | 47.88 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $21M | 815k | 25.37 | |
| AutoZone (AZO) | 0.4 | $20M | 55k | 369.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $20M | 166k | 121.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $20M | 165k | 121.76 | |
| Kraft Foods | 0.3 | $20M | 473k | 41.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $20M | 217k | 92.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $20M | 185k | 108.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $20M | 183k | 109.16 | |
| American Electric Power Company (AEP) | 0.3 | $19M | 435k | 43.94 | |
| United Parcel Service (UPS) | 0.3 | $18M | 253k | 71.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 370k | 48.42 | |
| Campbell Soup Company (CPB) | 0.3 | $18M | 520k | 34.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 212k | 86.06 | |
| PowerShares DB Gold Fund | 0.3 | $18M | 297k | 61.08 | |
| Citrix Systems | 0.3 | $18M | 228k | 76.57 | |
| PPG Industries (PPG) | 0.3 | $18M | 152k | 114.84 | |
| Air Products & Chemicals (APD) | 0.3 | $17M | 211k | 82.70 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 563k | 31.49 | |
| Industries N shs - a - (LYB) | 0.3 | $17M | 333k | 51.66 | |
| Lincoln National Corporation (LNC) | 0.3 | $17M | 704k | 24.19 | |
| Ecolab (ECL) | 0.3 | $17M | 259k | 64.81 | |
| Boeing Company (BA) | 0.3 | $17M | 244k | 69.62 | |
| Verisign (VRSN) | 0.3 | $17M | 348k | 48.69 | |
| Amgen (AMGN) | 0.3 | $17M | 200k | 84.32 | |
| Honeywell International (HON) | 0.3 | $17M | 284k | 59.75 | |
| D.R. Horton (DHI) | 0.3 | $17M | 816k | 20.64 | |
| FirstEnergy (FE) | 0.3 | $17M | 374k | 44.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $16M | 1.3M | 12.19 | |
| PG&E Corporation (PCG) | 0.3 | $16M | 383k | 42.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $17M | 257k | 64.39 | |
| Consolidated Edison (ED) | 0.3 | $16M | 264k | 59.89 | |
| International Paper Company (IP) | 0.3 | $16M | 438k | 36.32 | |
| News Corporation | 0.3 | $16M | 641k | 24.53 | |
| Mosaic (MOS) | 0.3 | $16M | 276k | 57.61 | |
| Continental Resources | 0.3 | $15M | 198k | 76.90 | |
| PPL Corporation (PPL) | 0.3 | $15M | 521k | 29.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 438k | 33.75 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 778k | 19.09 | |
| Public Service Enterprise (PEG) | 0.3 | $15M | 452k | 32.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 130k | 107.22 | |
| Time Warner | 0.2 | $14M | 299k | 45.33 | |
| American Express Company (AXP) | 0.2 | $13M | 236k | 56.86 | |
| Edison International (EIX) | 0.2 | $13M | 293k | 45.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 128k | 100.13 | |
| Coach | 0.2 | $13M | 232k | 56.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $13M | 85k | 148.91 | |
| Emerson Electric (EMR) | 0.2 | $13M | 266k | 48.27 | |
| National-Oilwell Var | 0.2 | $13M | 162k | 80.11 | |
| Target Corporation (TGT) | 0.2 | $13M | 206k | 63.47 | |
| Sempra Energy (SRE) | 0.2 | $13M | 202k | 64.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 265k | 47.41 | |
| Nucor Corporation (NUE) | 0.2 | $12M | 318k | 38.26 | |
| Anadarko Petroleum Corporation | 0.2 | $12M | 174k | 69.92 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 227k | 55.15 | |
| Xcel Energy (XEL) | 0.2 | $12M | 440k | 27.71 | |
| Wpx Energy | 0.2 | $13M | 753k | 16.59 | |
| Apache Corporation | 0.2 | $12M | 135k | 86.47 | |
| Ford Motor Company (F) | 0.2 | $12M | 1.2M | 9.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 239k | 50.75 | |
| Lululemon Athletica (LULU) | 0.2 | $12M | 162k | 73.94 | |
| Medtronic | 0.2 | $12M | 266k | 43.12 | |
| Halliburton Company (HAL) | 0.2 | $11M | 333k | 33.69 | |
| EOG Resources (EOG) | 0.2 | $11M | 99k | 112.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $12M | 196k | 58.55 | |
| Whiting Petroleum Corporation | 0.2 | $11M | 239k | 47.38 | |
| Simon Property (SPG) | 0.2 | $11M | 73k | 151.81 | |
| Northeast Utilities System | 0.2 | $11M | 280k | 38.23 | |
| Nike (NKE) | 0.2 | $11M | 116k | 94.91 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 359k | 30.24 | |
| Entergy Corporation (ETR) | 0.2 | $11M | 159k | 69.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 118k | 85.78 | |
| TJX Companies (TJX) | 0.2 | $10M | 232k | 44.79 | |
| Directv | 0.2 | $10M | 198k | 52.46 | |
| Alcoa | 0.2 | $9.5M | 1.1M | 8.85 | |
| Walgreen Company | 0.2 | $9.4M | 259k | 36.44 | |
| Illinois Tool Works (ITW) | 0.2 | $9.4M | 158k | 59.47 | |
| priceline.com Incorporated | 0.2 | $9.7M | 16k | 618.70 | |
| Time Warner Cable | 0.2 | $9.2M | 96k | 95.06 | |
| CSX Corporation (CSX) | 0.2 | $9.0M | 433k | 20.75 | |
| FedEx Corporation (FDX) | 0.2 | $9.1M | 108k | 84.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $8.9M | 155k | 57.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.2M | 99k | 93.38 | |
| Sigma-Aldrich Corporation | 0.2 | $8.8M | 122k | 71.97 | |
| Tyco International Ltd S hs | 0.2 | $8.9M | 159k | 56.26 | |
| DTE Energy Company (DTE) | 0.2 | $9.3M | 155k | 59.94 | |
| MetLife (MET) | 0.2 | $8.8M | 255k | 34.46 | |
| American International (AIG) | 0.2 | $9.2M | 279k | 32.79 | |
| Oneok (OKE) | 0.2 | $8.9M | 183k | 48.31 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $9.1M | 226k | 40.45 | |
| Baxter International (BAX) | 0.1 | $8.7M | 144k | 60.26 | |
| Norfolk Southern (NSC) | 0.1 | $8.2M | 130k | 63.63 | |
| eBay (EBAY) | 0.1 | $8.4M | 174k | 48.41 | |
| EMC Corporation | 0.1 | $8.5M | 312k | 27.27 | |
| General Dynamics Corporation (GD) | 0.1 | $8.2M | 125k | 66.12 | |
| Pioneer Natural Resources | 0.1 | $8.7M | 84k | 104.41 | |
| CenterPoint Energy (CNP) | 0.1 | $8.3M | 387k | 21.30 | |
| Celgene Corporation | 0.1 | $8.5M | 112k | 76.40 | |
| Phillips 66 (PSX) | 0.1 | $8.7M | 187k | 46.37 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.1M | 354k | 22.94 | |
| PNC Financial Services (PNC) | 0.1 | $8.0M | 127k | 63.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.9M | 130k | 60.50 | |
| Via | 0.1 | $8.0M | 149k | 53.59 | |
| Spectra Energy | 0.1 | $7.7M | 262k | 29.36 | |
| Baker Hughes Incorporated | 0.1 | $7.9M | 175k | 45.23 | |
| Capital One Financial (COF) | 0.1 | $7.9M | 139k | 57.01 | |
| General Mills (GIS) | 0.1 | $7.8M | 196k | 39.85 | |
| Wisconsin Energy Corporation | 0.1 | $7.8M | 206k | 37.67 | |
| Precision Castparts | 0.1 | $8.2M | 50k | 163.35 | |
| Alaska Air (ALK) | 0.1 | $7.7M | 221k | 35.06 | |
| FMC Corporation (FMC) | 0.1 | $7.7M | 139k | 55.38 | |
| Hldgs (UAL) | 0.1 | $7.7M | 395k | 19.50 | |
| Ameren Corporation (AEE) | 0.1 | $7.1M | 219k | 32.67 | |
| Raytheon Company | 0.1 | $7.2M | 126k | 57.16 | |
| Allergan | 0.1 | $7.5M | 82k | 91.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.3M | 247k | 29.57 | |
| Covidien | 0.1 | $7.4M | 125k | 59.42 | |
| CBS Corporation | 0.1 | $6.8M | 187k | 36.33 | |
| Eaton Corporation | 0.1 | $6.7M | 143k | 47.26 | |
| Noble Energy | 0.1 | $6.7M | 73k | 92.71 | |
| NiSource (NI) | 0.1 | $6.6M | 259k | 25.48 | |
| Accenture (ACN) | 0.1 | $6.5M | 93k | 70.03 | |
| Cameron International Corporation | 0.1 | $6.6M | 118k | 56.07 | |
| Ball Corporation (BALL) | 0.1 | $6.7M | 158k | 42.31 | |
| American Tower Reit (AMT) | 0.1 | $6.8M | 95k | 71.38 | |
| Ace Limited Cmn | 0.1 | $6.1M | 81k | 75.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.4M | 284k | 22.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.1M | 136k | 44.90 | |
| AES Corporation (AES) | 0.1 | $6.1M | 558k | 10.97 | |
| FMC Technologies | 0.1 | $5.9M | 129k | 46.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 92k | 66.43 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | 92k | 68.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.3M | 133k | 47.30 | |
| Hess (HES) | 0.1 | $5.9M | 111k | 53.72 | |
| Prudential Financial (PRU) | 0.1 | $6.1M | 112k | 54.51 | |
| Kinder Morgan (KMI) | 0.1 | $6.1M | 171k | 35.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.7M | 242k | 23.55 | |
| BlackRock | 0.1 | $5.4M | 31k | 178.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 203k | 27.18 | |
| MeadWestva | 0.1 | $5.5M | 179k | 30.60 | |
| SYSCO Corporation (SYY) | 0.1 | $5.7M | 182k | 31.27 | |
| W.W. Grainger (GWW) | 0.1 | $5.6M | 27k | 208.35 | |
| Airgas | 0.1 | $5.8M | 71k | 82.30 | |
| Johnson Controls | 0.1 | $5.9M | 216k | 27.40 | |
| Morgan Stanley (MS) | 0.1 | $5.5M | 331k | 16.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 95k | 58.82 | |
| McKesson Corporation (MCK) | 0.1 | $5.4M | 63k | 86.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.4M | 65k | 83.59 | |
| Paccar (PCAR) | 0.1 | $5.7M | 142k | 40.03 | |
| H.J. Heinz Company | 0.1 | $5.6M | 100k | 55.95 | |
| Tesoro Corporation | 0.1 | $5.5M | 131k | 41.90 | |
| Cliffs Natural Resources | 0.1 | $5.7M | 145k | 39.13 | |
| SCANA Corporation | 0.1 | $5.7M | 117k | 48.27 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 50k | 114.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 101k | 54.59 | |
| Chubb Corporation | 0.1 | $4.9M | 64k | 76.28 | |
| State Street Corporation (STT) | 0.1 | $4.8M | 115k | 41.96 | |
| Discover Financial Services | 0.1 | $4.9M | 123k | 39.73 | |
| Range Resources (RRC) | 0.1 | $5.3M | 76k | 69.87 | |
| Waste Management (WM) | 0.1 | $5.3M | 164k | 32.08 | |
| Carnival Corporation (CCL) | 0.1 | $5.1M | 141k | 36.44 | |
| McGraw-Hill Companies | 0.1 | $4.8M | 88k | 54.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.0M | 84k | 59.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.1M | 10k | 495.59 | |
| WellPoint | 0.1 | $5.0M | 87k | 58.01 | |
| Whole Foods Market | 0.1 | $5.2M | 54k | 97.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.3M | 100k | 52.80 | |
| NRG Energy (NRG) | 0.1 | $4.4M | 204k | 21.39 | |
| AGL Resources | 0.1 | $4.3M | 105k | 40.91 | |
| Bed Bath & Beyond | 0.1 | $4.6M | 73k | 63.00 | |
| Public Storage (PSA) | 0.1 | $4.8M | 35k | 139.16 | |
| Reynolds American | 0.1 | $4.5M | 103k | 43.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.4M | 58k | 76.25 | |
| V.F. Corporation (VFC) | 0.1 | $4.4M | 28k | 159.37 | |
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 73k | 58.66 | |
| Ross Stores (ROST) | 0.1 | $4.5M | 70k | 64.60 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 116k | 39.61 | |
| Fluor Corporation (FLR) | 0.1 | $4.7M | 84k | 56.27 | |
| Macy's (M) | 0.1 | $4.8M | 127k | 37.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | 131k | 33.93 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | 76k | 55.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | 170k | 27.55 | |
| Omni (OMC) | 0.1 | $4.3M | 84k | 51.56 | |
| Discovery Communications | 0.1 | $4.6M | 78k | 59.64 | |
| Dover Corporation (DOV) | 0.1 | $4.5M | 76k | 59.49 | |
| Southwestern Energy Company | 0.1 | $4.6M | 133k | 34.78 | |
| Ventas (VTR) | 0.1 | $4.4M | 71k | 62.25 | |
| Estee Lauder Companies (EL) | 0.1 | $4.8M | 77k | 61.57 | |
| Mead Johnson Nutrition | 0.1 | $4.6M | 63k | 73.27 | |
| Lorillard | 0.1 | $4.7M | 41k | 116.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.4M | 99k | 44.82 | |
| Rockwell Automation (ROK) | 0.1 | $4.4M | 63k | 69.56 | |
| HCP | 0.1 | $4.6M | 103k | 44.48 | |
| Cme (CME) | 0.1 | $4.2M | 73k | 57.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.7M | 130k | 28.27 | |
| Cooper Industries | 0.1 | $4.1M | 55k | 75.07 | |
| Franklin Resources (BEN) | 0.1 | $4.1M | 33k | 125.06 | |
| Mattel (MAT) | 0.1 | $3.8M | 108k | 35.48 | |
| T. Rowe Price (TROW) | 0.1 | $3.9M | 61k | 63.30 | |
| Pall Corporation | 0.1 | $3.7M | 59k | 63.49 | |
| Limited Brands | 0.1 | $3.7M | 75k | 49.26 | |
| Equity Residential (EQR) | 0.1 | $4.2M | 73k | 57.53 | |
| CenturyLink | 0.1 | $3.8M | 95k | 40.40 | |
| Kroger (KR) | 0.1 | $4.1M | 173k | 23.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 53k | 78.57 | |
| Hewlett-Packard Company | 0.1 | $4.1M | 240k | 17.06 | |
| Murphy Oil Corporation (MUR) | 0.1 | $4.0M | 75k | 53.69 | |
| Kellogg Company (K) | 0.1 | $4.1M | 80k | 51.66 | |
| Papa John's Int'l (PZZA) | 0.1 | $4.1M | 77k | 53.42 | |
| ConAgra Foods (CAG) | 0.1 | $3.7M | 133k | 27.59 | |
| Chesapeake Energy Corporation | 0.1 | $3.9M | 207k | 18.87 | |
| Fastenal Company (FAST) | 0.1 | $4.0M | 93k | 42.99 | |
| Roper Industries (ROP) | 0.1 | $3.7M | 34k | 109.89 | |
| Pepco Holdings | 0.1 | $3.9M | 208k | 18.90 | |
| Denbury Resources | 0.1 | $3.8M | 234k | 16.16 | |
| Integrys Energy | 0.1 | $3.7M | 71k | 52.19 | |
| Boston Properties (BXP) | 0.1 | $4.0M | 36k | 110.60 | |
| Prologis (PLD) | 0.1 | $3.9M | 111k | 35.03 | |
| Aon | 0.1 | $4.0M | 77k | 52.29 | |
| Ensco Plc Shs Class A | 0.1 | $3.8M | 69k | 54.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 46k | 69.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | 263k | 12.79 | |
| Cardinal Health (CAH) | 0.1 | $3.5M | 89k | 38.97 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 30k | 107.37 | |
| Kohl's Corporation (KSS) | 0.1 | $3.5M | 68k | 51.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.3M | 50k | 65.25 | |
| Suno | 0.1 | $3.5M | 75k | 46.83 | |
| Bemis Company | 0.1 | $3.4M | 109k | 31.47 | |
| TECO Energy | 0.1 | $3.3M | 186k | 17.74 | |
| Rockwell Collins | 0.1 | $3.4M | 63k | 53.63 | |
| Aetna | 0.1 | $3.5M | 89k | 39.60 | |
| Health Care REIT | 0.1 | $3.5M | 61k | 57.76 | |
| CIGNA Corporation | 0.1 | $3.6M | 77k | 47.17 | |
| Gap (GAP) | 0.1 | $3.4M | 94k | 35.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.4M | 130k | 26.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.5M | 90k | 38.45 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 43k | 72.04 | |
| Fifth Third Ban (FITB) | 0.1 | $3.5M | 223k | 15.51 | |
| Hershey Company (HSY) | 0.1 | $3.5M | 50k | 70.88 | |
| Dollar Tree (DLTR) | 0.1 | $3.5M | 73k | 48.28 | |
| Dr Pepper Snapple | 0.1 | $3.1M | 71k | 44.53 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 23k | 135.98 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.3M | 40k | 81.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.2M | 37k | 86.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 46k | 67.63 | |
| CONSOL Energy | 0.1 | $3.3M | 109k | 30.05 | |
| Humana (HUM) | 0.1 | $3.2M | 45k | 70.15 | |
| Owens-Illinois | 0.1 | $3.3M | 174k | 18.76 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.6M | 62k | 57.95 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 9.9k | 317.58 | |
| Textron (TXT) | 0.1 | $3.2M | 121k | 26.17 | |
| St. Jude Medical | 0.1 | $3.5M | 83k | 42.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.6M | 114k | 31.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 37k | 83.62 | |
| Rowan Companies | 0.1 | $3.4M | 100k | 33.77 | |
| Loews Corporation (L) | 0.1 | $3.1M | 75k | 41.26 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 224k | 13.15 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 134k | 20.74 | |
| Ameriprise Financial (AMP) | 0.1 | $2.9M | 50k | 56.70 | |
| Equifax (EFX) | 0.1 | $2.6M | 56k | 46.59 | |
| Crown Castle International | 0.1 | $2.8M | 43k | 64.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 73k | 36.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 29k | 95.17 | |
| Republic Services (RSG) | 0.1 | $2.8M | 103k | 27.51 | |
| Peabody Energy Corporation | 0.1 | $2.6M | 118k | 22.29 | |
| Cerner Corporation | 0.1 | $2.9M | 38k | 77.42 | |
| Genuine Parts Company (GPC) | 0.1 | $3.0M | 49k | 61.03 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 173k | 16.05 | |
| Sealed Air (SEE) | 0.1 | $2.9M | 185k | 15.46 | |
| Nordstrom | 0.1 | $2.6M | 48k | 55.18 | |
| Harley-Davidson (HOG) | 0.1 | $3.0M | 72k | 42.37 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 68k | 38.71 | |
| Mylan | 0.1 | $2.6M | 105k | 24.40 | |
| Stericycle (SRCL) | 0.1 | $2.7M | 30k | 90.51 | |
| Marriott International (MAR) | 0.1 | $3.1M | 79k | 39.10 | |
| Wynn Resorts (WYNN) | 0.1 | $2.9M | 25k | 115.44 | |
| Invesco (IVZ) | 0.1 | $2.7M | 108k | 24.99 | |
| salesforce (CRM) | 0.1 | $3.1M | 20k | 152.68 | |
| Broadcom Corporation | 0.1 | $2.7M | 78k | 34.58 | |
| Watson Pharmaceuticals | 0.1 | $2.9M | 35k | 85.16 | |
| Perrigo Company | 0.1 | $2.6M | 23k | 116.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 42k | 63.43 | |
| Noble Corporation Com Stk | 0.1 | $2.7M | 75k | 35.78 | |
| United States Steel Corporation | 0.1 | $2.9M | 154k | 19.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 45k | 62.03 | |
| EQT Corporation (EQT) | 0.1 | $2.6M | 44k | 59.01 | |
| Coca-cola Enterprises | 0.1 | $3.0M | 95k | 31.27 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.9M | 19k | 151.22 | |
| Beam | 0.1 | $3.0M | 53k | 57.54 | |
| Monster Beverage | 0.1 | $2.7M | 50k | 54.17 | |
| Diamond Offshore Drilling | 0.0 | $2.2M | 34k | 65.81 | |
| Joy Global | 0.0 | $2.0M | 36k | 56.06 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 105k | 19.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 52k | 46.42 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 47k | 44.17 | |
| Avon Products | 0.0 | $2.4M | 153k | 15.95 | |
| CarMax (KMX) | 0.0 | $2.0M | 72k | 28.31 | |
| Family Dollar Stores | 0.0 | $2.0M | 30k | 66.31 | |
| Teradata Corporation (TDC) | 0.0 | $2.0M | 27k | 75.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 74k | 32.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 56k | 45.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 371k | 5.74 | |
| C.R. Bard | 0.0 | $2.2M | 22k | 104.66 | |
| Tiffany & Co. | 0.0 | $2.3M | 37k | 61.87 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 342k | 7.21 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.3M | 25k | 92.48 | |
| DaVita (DVA) | 0.0 | $2.3M | 22k | 103.59 | |
| Darden Restaurants (DRI) | 0.0 | $2.2M | 40k | 55.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 24k | 82.90 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 137k | 15.05 | |
| Sprint Nextel Corporation | 0.0 | $2.5M | 457k | 5.52 | |
| Staples | 0.0 | $2.5M | 215k | 11.52 | |
| Dell | 0.0 | $2.2M | 222k | 9.86 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 187k | 11.17 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 62k | 32.35 | |
| Forest Laboratories | 0.0 | $2.2M | 61k | 35.61 | |
| Yahoo! | 0.0 | $2.5M | 157k | 15.97 | |
| Wyndham Worldwide Corporation | 0.0 | $2.3M | 45k | 52.48 | |
| IntercontinentalEx.. | 0.0 | $2.3M | 17k | 133.39 | |
| Key (KEY) | 0.0 | $2.0M | 230k | 8.74 | |
| Life Technologies | 0.0 | $2.2M | 46k | 48.88 | |
| Intuit (INTU) | 0.0 | $2.5M | 43k | 58.89 | |
| L-3 Communications Holdings | 0.0 | $2.4M | 33k | 71.71 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 281k | 8.77 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 36k | 69.11 | |
| Flowserve Corporation (FLS) | 0.0 | $2.3M | 18k | 127.77 | |
| Nabors Industries | 0.0 | $2.2M | 160k | 14.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 98k | 20.27 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 43k | 50.56 | |
| Te Connectivity Ltd for | 0.0 | $2.1M | 62k | 34.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 207k | 6.90 | |
| Western Union Company (WU) | 0.0 | $1.7M | 92k | 18.22 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 66k | 26.94 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 113k | 15.72 | |
| Lennar Corporation (LEN) | 0.0 | $1.8M | 51k | 34.77 | |
| Pulte (PHM) | 0.0 | $1.7M | 107k | 15.50 | |
| H&R Block (HRB) | 0.0 | $1.5M | 87k | 17.33 | |
| NYSE Euronext | 0.0 | $1.4M | 59k | 24.64 | |
| NetApp (NTAP) | 0.0 | $1.8M | 55k | 32.88 | |
| Paychex (PAYX) | 0.0 | $1.6M | 49k | 33.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 20k | 71.85 | |
| Best Buy (BBY) | 0.0 | $1.4M | 84k | 17.19 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 47k | 31.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.8M | 92k | 19.09 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 46k | 39.18 | |
| Safeway | 0.0 | $1.5M | 95k | 16.09 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 108k | 16.02 | |
| Fossil | 0.0 | $1.5M | 17k | 84.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 140k | 11.12 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 23k | 83.35 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 32k | 47.61 | |
| Red Hat | 0.0 | $1.7M | 30k | 56.95 | |
| Plum Creek Timber | 0.0 | $1.7M | 39k | 43.85 | |
| CareFusion Corporation | 0.0 | $1.6M | 57k | 28.38 | |
| Symantec Corporation | 0.0 | $2.0M | 109k | 18.00 | |
| Xerox Corporation | 0.0 | $1.5M | 206k | 7.34 | |
| Jacobs Engineering | 0.0 | $1.8M | 45k | 40.43 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 45k | 41.45 | |
| Coventry Health Care | 0.0 | $1.4M | 35k | 41.69 | |
| Iron Mountain Incorporated | 0.0 | $1.8M | 52k | 34.11 | |
| Fiserv (FI) | 0.0 | $1.5M | 21k | 74.01 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 69k | 26.63 | |
| Varian Medical Systems | 0.0 | $1.7M | 29k | 60.31 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 25k | 58.87 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 74k | 24.70 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 51k | 31.00 | |
| Altera Corporation | 0.0 | $1.7M | 50k | 33.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 52k | 29.24 | |
| SanDisk Corporation | 0.0 | $1.7M | 38k | 43.44 | |
| Pentair | 0.0 | $1.5M | 34k | 44.50 | |
| Scripps Networks Interactive | 0.0 | $1.7M | 27k | 61.22 | |
| Xl Group | 0.0 | $1.8M | 73k | 24.03 | |
| QEP Resources | 0.0 | $1.7M | 53k | 31.67 | |
| Xylem (XYL) | 0.0 | $1.6M | 64k | 25.15 | |
| Expedia (EXPE) | 0.0 | $1.7M | 29k | 57.85 | |
| Hasbro (HAS) | 0.0 | $1.4M | 37k | 38.16 | |
| Leucadia National | 0.0 | $1.1M | 48k | 22.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 40k | 31.22 | |
| People's United Financial | 0.0 | $1.0M | 85k | 12.14 | |
| Hospira | 0.0 | $1.4M | 43k | 32.83 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 36k | 33.37 | |
| BMC Software | 0.0 | $952k | 23k | 41.50 | |
| DENTSPLY International | 0.0 | $1.4M | 36k | 38.14 | |
| Hudson City Ban | 0.0 | $907k | 114k | 7.96 | |
| International Game Technology | 0.0 | $1.1M | 84k | 13.10 | |
| J.C. Penney Company | 0.0 | $1.1M | 46k | 24.29 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 44k | 25.06 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 31k | 32.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 96k | 13.35 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 79k | 13.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $958k | 90k | 10.60 | |
| Ryder System (R) | 0.0 | $1.2M | 32k | 39.07 | |
| Dun & Bradstreet Corporation | 0.0 | $1.2M | 16k | 79.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 43k | 31.81 | |
| Harris Corporation | 0.0 | $922k | 18k | 51.23 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 29k | 38.27 | |
| Apartment Investment and Management | 0.0 | $871k | 34k | 26.00 | |
| Western Digital (WDC) | 0.0 | $1.3M | 34k | 38.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 35k | 37.89 | |
| Xilinx | 0.0 | $1.4M | 41k | 33.40 | |
| Unum (UNM) | 0.0 | $1.3M | 68k | 19.22 | |
| Newfield Exploration | 0.0 | $1.2M | 39k | 31.32 | |
| PerkinElmer (RVTY) | 0.0 | $856k | 29k | 29.47 | |
| Apollo | 0.0 | $917k | 32k | 29.06 | |
| Ca | 0.0 | $1.4M | 54k | 25.76 | |
| Torchmark Corporation | 0.0 | $1.2M | 23k | 51.37 | |
| Linear Technology Corporation | 0.0 | $1.1M | 36k | 31.85 | |
| Windstream Corporation | 0.0 | $966k | 96k | 10.11 | |
| Harman International Industries | 0.0 | $974k | 21k | 46.15 | |
| Abercrombie & Fitch (ANF) | 0.0 | $877k | 26k | 33.93 | |
| Gannett | 0.0 | $1.3M | 74k | 17.75 | |
| Dean Foods Company | 0.0 | $1.3M | 81k | 16.35 | |
| Frontier Communications | 0.0 | $860k | 176k | 4.90 | |
| Netflix (NFLX) | 0.0 | $941k | 17k | 54.41 | |
| Cablevision Systems Corporation | 0.0 | $1.1M | 68k | 15.85 | |
| Micron Technology (MU) | 0.0 | $926k | 155k | 5.98 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 80k | 17.11 | |
| Zions Bancorporation (ZION) | 0.0 | $888k | 43k | 20.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 26k | 47.72 | |
| Titanium Metals Corporation | 0.0 | $1.2M | 91k | 12.83 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 35k | 37.56 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 12k | 104.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 72k | 18.41 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 34k | 32.94 | |
| E TRADE Financial Corporation | 0.0 | $538k | 61k | 8.80 | |
| Genworth Financial (GNW) | 0.0 | $639k | 122k | 5.23 | |
| Assurant (AIZ) | 0.0 | $712k | 19k | 37.32 | |
| Total System Services | 0.0 | $628k | 27k | 23.69 | |
| Legg Mason | 0.0 | $712k | 29k | 24.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $688k | 30k | 23.29 | |
| AutoNation (AN) | 0.0 | $566k | 13k | 43.65 | |
| Tenet Healthcare Corporation | 0.0 | $708k | 113k | 6.27 | |
| Federated Investors (FHI) | 0.0 | $448k | 22k | 20.69 | |
| Molex Incorporated | 0.0 | $607k | 23k | 26.30 | |
| Electronic Arts (EA) | 0.0 | $629k | 50k | 12.69 | |
| Computer Sciences Corporation | 0.0 | $765k | 24k | 32.22 | |
| LSI Corporation | 0.0 | $643k | 93k | 6.91 | |
| Patterson Companies (PDCO) | 0.0 | $758k | 22k | 34.22 | |
| Washington Post Company | 0.0 | $538k | 1.5k | 363.27 | |
| FLIR Systems | 0.0 | $494k | 25k | 19.96 | |
| Big Lots (BIGGQ) | 0.0 | $586k | 20k | 29.59 | |
| Alpha Natural Resources | 0.0 | $419k | 64k | 6.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $329k | 98k | 3.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $594k | 62k | 9.64 | |
| Saic | 0.0 | $483k | 40k | 12.04 | |
| Lam Research Corporation | 0.0 | $838k | 26k | 31.80 | |
| GameStop (GME) | 0.0 | $814k | 39k | 21.01 | |
| Jabil Circuit (JBL) | 0.0 | $594k | 32k | 18.73 | |
| JDS Uniphase Corporation | 0.0 | $539k | 44k | 12.38 | |
| Teradyne (TER) | 0.0 | $491k | 35k | 14.22 | |
| MetroPCS Communications | 0.0 | $644k | 55k | 11.71 | |
| First Solar (FSLR) | 0.0 | $204k | 9.2k | 22.17 |