Euclid Advisors as of Dec. 31, 2012
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 472 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 2.5 | $145M | 3.6M | 39.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $143M | 4.1M | 34.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $94M | 1.1M | 86.55 | |
| Chevron Corporation (CVX) | 1.6 | $89M | 826k | 108.14 | |
| Materials SPDR (XLB) | 1.5 | $86M | 2.3M | 37.54 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $86M | 1.8M | 47.43 | |
| Industrial SPDR (XLI) | 1.5 | $86M | 2.3M | 37.90 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $85M | 5.2M | 16.40 | |
| Utilities SPDR (XLU) | 1.5 | $85M | 2.4M | 34.95 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $85M | 1.2M | 71.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $69M | 989k | 70.10 | |
| Monsanto Company | 1.1 | $64M | 680k | 94.65 | |
| General Electric Company | 1.1 | $62M | 3.0M | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $62M | 1.4M | 43.97 | |
| Procter & Gamble Company (PG) | 1.1 | $61M | 898k | 67.89 | |
| E.I. du Pont de Nemours & Company | 1.0 | $58M | 1.3M | 44.97 | |
| Pfizer (PFE) | 0.9 | $54M | 2.1M | 25.08 | |
| Comcast Corporation (CMCSA) | 0.9 | $51M | 1.4M | 37.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $49M | 1.4M | 34.20 | |
| Duke Energy (DUK) | 0.8 | $48M | 754k | 63.80 | |
| Schlumberger (SLB) | 0.8 | $47M | 676k | 69.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $46M | 1.0M | 44.35 | |
| Coca-Cola Company (KO) | 0.8 | $46M | 1.3M | 36.25 | |
| Philip Morris International (PM) | 0.8 | $46M | 548k | 83.64 | |
| Vanguard European ETF (VGK) | 0.8 | $44M | 909k | 48.84 | |
| Southern Company (SO) | 0.8 | $43M | 1.0M | 42.81 | |
| Abbott Laboratories (ABT) | 0.7 | $42M | 643k | 65.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $42M | 1.2M | 34.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $42M | 463k | 89.70 | |
| Dow Chemical Company | 0.7 | $42M | 1.3M | 32.32 | |
| Amazon (AMZN) | 0.7 | $42M | 165k | 251.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $38M | 549k | 68.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $38M | 299k | 125.72 | |
| Caterpillar (CAT) | 0.6 | $37M | 412k | 89.58 | |
| Merck & Co (MRK) | 0.6 | $36M | 884k | 40.94 | |
| Praxair | 0.6 | $35M | 320k | 109.45 | |
| Dominion Resources (D) | 0.6 | $35M | 667k | 51.80 | |
| Nextera Energy (NEE) | 0.6 | $34M | 491k | 69.19 | |
| Pepsi (PEP) | 0.6 | $33M | 478k | 68.43 | |
| Home Depot (HD) | 0.6 | $32M | 524k | 61.85 | |
| Gilead Sciences (GILD) | 0.6 | $33M | 444k | 73.45 | |
| Bank of America Corporation (BAC) | 0.6 | $32M | 2.7M | 11.60 | |
| U.S. Bancorp (USB) | 0.5 | $32M | 986k | 31.94 | |
| McDonald's Corporation (MCD) | 0.5 | $31M | 352k | 88.21 | |
| Altria (MO) | 0.5 | $32M | 1.0M | 31.42 | |
| Apple (AAPL) | 0.5 | $31M | 59k | 533.03 | |
| Walt Disney Company (DIS) | 0.5 | $31M | 621k | 49.79 | |
| Cummins (CMI) | 0.5 | $30M | 275k | 108.35 | |
| Ford Motor Company (F) | 0.5 | $30M | 2.3M | 12.95 | |
| UnitedHealth (UNH) | 0.5 | $29M | 541k | 54.24 | |
| Exelon Corporation (EXC) | 0.5 | $30M | 992k | 29.74 | |
| Citigroup (C) | 0.5 | $30M | 751k | 39.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $29M | 239k | 120.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $29M | 308k | 93.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $29M | 238k | 121.41 | |
| Deere & Company (DE) | 0.5 | $28M | 319k | 86.42 | |
| Goldman Sachs (GS) | 0.5 | $27M | 215k | 127.56 | |
| United Technologies Corporation | 0.5 | $28M | 335k | 82.01 | |
| Yum! Brands (YUM) | 0.5 | $26M | 396k | 66.40 | |
| Express Scripts Holding | 0.5 | $27M | 494k | 54.00 | |
| Biogen Idec (BIIB) | 0.5 | $26M | 179k | 146.67 | |
| ConocoPhillips (COP) | 0.4 | $25M | 431k | 57.99 | |
| American Electric Power Company (AEP) | 0.4 | $24M | 566k | 42.68 | |
| Williams Companies (WMB) | 0.4 | $24M | 731k | 32.74 | |
| CF Industries Holdings (CF) | 0.4 | $24M | 117k | 203.16 | |
| Industries N shs - a - (LYB) | 0.4 | $24M | 411k | 57.09 | |
| 3M Company (MMM) | 0.4 | $23M | 249k | 92.85 | |
| PPG Industries (PPG) | 0.4 | $23M | 168k | 135.35 | |
| Valero Energy Corporation (VLO) | 0.4 | $23M | 659k | 34.12 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $23M | 862k | 26.15 | |
| BB&T Corporation | 0.4 | $21M | 731k | 29.11 | |
| United Parcel Service (UPS) | 0.4 | $21M | 279k | 73.73 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $21M | 752k | 27.78 | |
| Ecolab (ECL) | 0.3 | $21M | 285k | 71.90 | |
| FirstEnergy (FE) | 0.3 | $20M | 486k | 41.76 | |
| Boeing Company (BA) | 0.3 | $20M | 271k | 75.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $20M | 420k | 48.35 | |
| Honeywell International (HON) | 0.3 | $20M | 315k | 63.47 | |
| PG&E Corporation (PCG) | 0.3 | $20M | 502k | 40.18 | |
| BlackRock | 0.3 | $20M | 95k | 206.71 | |
| Newmont Mining Corporation (NEM) | 0.3 | $20M | 421k | 46.44 | |
| Air Products & Chemicals (APD) | 0.3 | $20M | 232k | 84.02 | |
| PPL Corporation (PPL) | 0.3 | $19M | 678k | 28.63 | |
| PowerShares DB Gold Fund | 0.3 | $20M | 347k | 57.35 | |
| Consolidated Edison (ED) | 0.3 | $19M | 342k | 55.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $19M | 363k | 53.12 | |
| International Paper Company (IP) | 0.3 | $19M | 483k | 39.84 | |
| Amgen (AMGN) | 0.3 | $19M | 222k | 86.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $19M | 250k | 76.61 | |
| Qualcomm (QCOM) | 0.3 | $19M | 312k | 62.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $19M | 299k | 64.72 | |
| Sempra Energy (SRE) | 0.3 | $19M | 262k | 70.94 | |
| Coach | 0.3 | $18M | 328k | 55.51 | |
| News Corporation | 0.3 | $18M | 706k | 25.54 | |
| Public Service Enterprise (PEG) | 0.3 | $18M | 587k | 30.60 | |
| AutoZone (AZO) | 0.3 | $17M | 49k | 354.43 | |
| Edison International (EIX) | 0.3 | $17M | 380k | 45.19 | |
| Mosaic (MOS) | 0.3 | $17M | 303k | 56.63 | |
| MasterCard Incorporated (MA) | 0.3 | $16M | 33k | 491.29 | |
| Time Warner | 0.3 | $16M | 331k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $16M | 488k | 32.59 | |
| Emerson Electric (EMR) | 0.3 | $16M | 293k | 52.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | 151k | 104.54 | |
| Lincoln National Corporation (LNC) | 0.3 | $15M | 580k | 25.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 301k | 49.32 | |
| Nucor Corporation (NUE) | 0.3 | $15M | 349k | 43.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $15M | 1.1M | 13.81 | |
| Anadarko Petroleum Corporation | 0.3 | $15M | 206k | 74.31 | |
| D.R. Horton (DHI) | 0.3 | $15M | 753k | 19.78 | |
| Xcel Energy (XEL) | 0.3 | $15M | 572k | 26.71 | |
| Northeast Utilities System | 0.2 | $14M | 364k | 39.08 | |
| American Express Company (AXP) | 0.2 | $14M | 249k | 57.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 148k | 98.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $15M | 94k | 153.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $14M | 304k | 47.14 | |
| Halliburton Company (HAL) | 0.2 | $14M | 393k | 34.69 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 249k | 55.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 260k | 53.62 | |
| EOG Resources (EOG) | 0.2 | $14M | 117k | 120.79 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 394k | 35.52 | |
| iShares MSCI Japan Index | 0.2 | $14M | 1.4M | 9.75 | |
| Mondelez Int (MDLZ) | 0.2 | $14M | 550k | 25.47 | |
| Citrix Systems | 0.2 | $13M | 198k | 65.75 | |
| National-Oilwell Var | 0.2 | $13M | 192k | 68.35 | |
| Target Corporation (TGT) | 0.2 | $14M | 228k | 59.17 | |
| EMC Corporation | 0.2 | $13M | 515k | 25.30 | |
| Visa (V) | 0.2 | $13M | 87k | 151.57 | |
| Whiting Petroleum Corporation | 0.2 | $13M | 306k | 43.37 | |
| Entergy Corporation (ETR) | 0.2 | $13M | 207k | 63.75 | |
| American International (AIG) | 0.2 | $13M | 377k | 35.30 | |
| Apache Corporation | 0.2 | $13M | 159k | 78.50 | |
| Continental Resources | 0.2 | $13M | 176k | 73.49 | |
| Verisign (VRSN) | 0.2 | $13M | 330k | 38.82 | |
| Verizon Communications (VZ) | 0.2 | $13M | 296k | 43.27 | |
| 0.2 | $13M | 18k | 709.39 | ||
| Simon Property (SPG) | 0.2 | $13M | 79k | 158.08 | |
| Medtronic | 0.2 | $12M | 298k | 41.02 | |
| DTE Energy Company (DTE) | 0.2 | $12M | 202k | 60.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 135k | 84.43 | |
| Eastman Chemical Company (EMN) | 0.2 | $12M | 171k | 68.05 | |
| Phillips 66 (PSX) | 0.2 | $12M | 221k | 53.10 | |
| Eaton (ETN) | 0.2 | $12M | 216k | 54.20 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 120k | 91.72 | |
| Baxter International (BAX) | 0.2 | $11M | 164k | 66.66 | |
| Nike (NKE) | 0.2 | $11M | 212k | 51.60 | |
| Walgreen Company | 0.2 | $11M | 301k | 37.01 | |
| TJX Companies (TJX) | 0.2 | $11M | 256k | 42.45 | |
| priceline.com Incorporated | 0.2 | $11M | 18k | 621.22 | |
| Time Warner Cable | 0.2 | $10M | 106k | 97.19 | |
| Alcoa | 0.2 | $10M | 1.2M | 8.68 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | 173k | 60.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $11M | 165k | 63.22 | |
| Pioneer Natural Resources | 0.2 | $11M | 99k | 106.59 | |
| Precision Castparts | 0.2 | $11M | 56k | 189.42 | |
| Lululemon Athletica (LULU) | 0.2 | $10M | 134k | 76.23 | |
| Oneok (OKE) | 0.2 | $10M | 238k | 42.75 | |
| Wpx Energy | 0.2 | $10M | 697k | 14.88 | |
| Directv | 0.2 | $11M | 211k | 50.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 109k | 92.29 | |
| Sigma-Aldrich Corporation | 0.2 | $9.8M | 133k | 73.58 | |
| Wisconsin Energy Corporation | 0.2 | $9.8M | 267k | 36.85 | |
| General Dynamics Corporation (GD) | 0.2 | $9.6M | 138k | 69.27 | |
| CenterPoint Energy (CNP) | 0.2 | $9.7M | 502k | 19.25 | |
| Celgene Corporation | 0.2 | $9.8M | 125k | 78.72 | |
| CSX Corporation (CSX) | 0.2 | $9.4M | 476k | 19.73 | |
| NiSource (NI) | 0.2 | $9.1M | 366k | 24.89 | |
| General Mills (GIS) | 0.2 | $9.1M | 226k | 40.41 | |
| Marathon Oil Corporation (MRO) | 0.2 | $9.0M | 293k | 30.66 | |
| FMC Corporation (FMC) | 0.2 | $9.1M | 155k | 58.52 | |
| MetLife (MET) | 0.2 | $9.2M | 280k | 32.94 | |
| NRG Energy (NRG) | 0.1 | $8.6M | 374k | 22.99 | |
| Via | 0.1 | $8.5M | 162k | 52.74 | |
| Norfolk Southern (NSC) | 0.1 | $8.8M | 142k | 61.84 | |
| Ameren Corporation (AEE) | 0.1 | $8.7M | 284k | 30.72 | |
| Noble Energy | 0.1 | $8.7M | 86k | 101.74 | |
| Spectra Energy | 0.1 | $8.7M | 316k | 27.38 | |
| Allergan | 0.1 | $8.5M | 93k | 91.73 | |
| Baker Hughes Incorporated | 0.1 | $8.4M | 206k | 40.84 | |
| Capital One Financial (COF) | 0.1 | $8.6M | 149k | 57.93 | |
| Kraft Foods | 0.1 | $8.8M | 194k | 45.46 | |
| PNC Financial Services (PNC) | 0.1 | $7.9M | 136k | 58.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.0M | 161k | 49.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.0M | 154k | 52.04 | |
| CBS Corporation | 0.1 | $7.8M | 206k | 38.05 | |
| Raytheon Company | 0.1 | $7.9M | 137k | 57.56 | |
| Cameron International Corporation | 0.1 | $7.9M | 140k | 56.46 | |
| Covidien | 0.1 | $8.1M | 140k | 57.74 | |
| Kinder Morgan (KMI) | 0.1 | $7.9M | 223k | 35.33 | |
| American Tower Reit (AMT) | 0.1 | $7.8M | 101k | 77.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.7M | 314k | 24.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | 298k | 25.70 | |
| AES Corporation (AES) | 0.1 | $7.7M | 722k | 10.70 | |
| Johnson Controls | 0.1 | $7.3M | 239k | 30.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.6M | 147k | 52.05 | |
| Ball Corporation (BALL) | 0.1 | $7.7M | 171k | 44.75 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $7.6M | 188k | 40.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.5M | 120k | 63.00 | |
| Ace Limited Cmn | 0.1 | $6.9M | 87k | 79.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 101k | 67.58 | |
| SYSCO Corporation (SYY) | 0.1 | $6.7M | 212k | 31.66 | |
| Travelers Companies (TRV) | 0.1 | $7.0M | 98k | 71.82 | |
| Airgas | 0.1 | $7.2M | 79k | 91.29 | |
| Morgan Stanley (MS) | 0.1 | $6.8M | 354k | 19.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 106k | 63.78 | |
| McKesson Corporation (MCK) | 0.1 | $6.9M | 72k | 96.97 | |
| Hess (HES) | 0.1 | $6.9M | 130k | 52.96 | |
| Paccar (PCAR) | 0.1 | $7.1M | 157k | 45.21 | |
| H.J. Heinz Company | 0.1 | $6.7M | 116k | 57.68 | |
| Tesoro Corporation | 0.1 | $6.9M | 156k | 44.05 | |
| SCANA Corporation | 0.1 | $7.0M | 153k | 45.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.7M | 131k | 50.98 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $7.1M | 249k | 28.40 | |
| Waste Management (WM) | 0.1 | $6.1M | 181k | 33.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 236k | 27.39 | |
| FMC Technologies | 0.1 | $6.4M | 151k | 42.83 | |
| MeadWestva | 0.1 | $6.3M | 198k | 31.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.2M | 93k | 66.54 | |
| International Business Machines (IBM) | 0.1 | $6.1M | 32k | 191.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.1M | 72k | 85.06 | |
| Prudential Financial (PRU) | 0.1 | $6.3M | 119k | 53.33 | |
| Alaska Air (ALK) | 0.1 | $6.4M | 148k | 43.09 | |
| Cliffs Natural Resources | 0.1 | $6.1M | 159k | 38.56 | |
| Hldgs (UAL) | 0.1 | $6.5M | 277k | 23.38 | |
| State Street Corporation (STT) | 0.1 | $5.6M | 119k | 47.01 | |
| Range Resources (RRC) | 0.1 | $5.7M | 91k | 62.83 | |
| Carnival Corporation (CCL) | 0.1 | $5.7M | 156k | 36.77 | |
| W.W. Grainger (GWW) | 0.1 | $6.0M | 30k | 202.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.7M | 12k | 490.35 | |
| WellPoint | 0.1 | $5.6M | 92k | 60.92 | |
| Whole Foods Market | 0.1 | $5.7M | 63k | 91.33 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 69k | 83.99 | |
| Chubb Corporation | 0.1 | $5.1M | 67k | 75.31 | |
| Discover Financial Services | 0.1 | $5.0M | 130k | 38.55 | |
| AGL Resources | 0.1 | $5.4M | 136k | 39.97 | |
| Public Storage (PSA) | 0.1 | $5.3M | 37k | 144.97 | |
| McGraw-Hill Companies | 0.1 | $5.3M | 97k | 54.67 | |
| Kroger (KR) | 0.1 | $5.0M | 191k | 26.02 | |
| Allstate Corporation (ALL) | 0.1 | $5.0M | 124k | 40.17 | |
| Fluor Corporation (FLR) | 0.1 | $5.4M | 93k | 58.74 | |
| Macy's (M) | 0.1 | $5.4M | 138k | 39.02 | |
| Tyco International Ltd S hs | 0.1 | $5.2M | 178k | 29.25 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.3M | 89k | 59.55 | |
| Kellogg Company (K) | 0.1 | $5.2M | 93k | 55.85 | |
| Discovery Communications | 0.1 | $5.3M | 83k | 63.48 | |
| Dover Corporation (DOV) | 0.1 | $5.4M | 83k | 65.71 | |
| Southwestern Energy Company | 0.1 | $5.3M | 159k | 33.41 | |
| Estee Lauder Companies (EL) | 0.1 | $5.4M | 90k | 59.86 | |
| Lorillard | 0.1 | $5.5M | 47k | 116.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.1M | 107k | 47.96 | |
| Pepco Holdings | 0.1 | $5.3M | 271k | 19.61 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 57k | 93.82 | |
| HCP | 0.1 | $5.2M | 116k | 45.18 | |
| Bed Bath & Beyond | 0.1 | $4.5M | 80k | 55.92 | |
| Franklin Resources (BEN) | 0.1 | $4.4M | 35k | 125.70 | |
| Mattel (MAT) | 0.1 | $4.4M | 120k | 36.62 | |
| Reynolds American | 0.1 | $4.9M | 118k | 41.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.8M | 65k | 73.96 | |
| V.F. Corporation (VFC) | 0.1 | $4.6M | 31k | 150.97 | |
| Equity Residential (EQR) | 0.1 | $4.7M | 83k | 56.67 | |
| Aetna | 0.1 | $4.7M | 101k | 46.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 60k | 78.19 | |
| CIGNA Corporation | 0.1 | $4.7M | 87k | 53.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 139k | 34.47 | |
| Stryker Corporation (SYK) | 0.1 | $4.7M | 86k | 54.82 | |
| Omni (OMC) | 0.1 | $4.6M | 92k | 49.96 | |
| ConAgra Foods (CAG) | 0.1 | $4.6M | 155k | 29.50 | |
| Fastenal Company (FAST) | 0.1 | $4.8M | 103k | 46.69 | |
| Ventas (VTR) | 0.1 | $4.9M | 76k | 64.72 | |
| Mead Johnson Nutrition | 0.1 | $4.8M | 73k | 65.88 | |
| Denbury Resources | 0.1 | $4.5M | 275k | 16.20 | |
| Integrys Energy | 0.1 | $4.8M | 92k | 52.22 | |
| Aon | 0.1 | $4.5M | 82k | 55.60 | |
| Ensco Plc Shs Class A | 0.1 | $4.9M | 82k | 59.28 | |
| Cme (CME) | 0.1 | $4.0M | 78k | 50.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.0M | 280k | 14.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.9M | 138k | 28.35 | |
| Cardinal Health (CAH) | 0.1 | $4.2M | 102k | 41.18 | |
| Sealed Air (SEE) | 0.1 | $3.9M | 225k | 17.51 | |
| T. Rowe Price (TROW) | 0.1 | $4.2M | 65k | 65.13 | |
| Ross Stores (ROST) | 0.1 | $4.2M | 78k | 54.16 | |
| Harley-Davidson (HOG) | 0.1 | $3.9M | 79k | 48.84 | |
| Limited Brands | 0.1 | $4.0M | 84k | 47.06 | |
| Bemis Company | 0.1 | $4.0M | 120k | 33.46 | |
| TECO Energy | 0.1 | $4.0M | 240k | 16.76 | |
| Rockwell Collins | 0.1 | $4.0M | 69k | 58.16 | |
| Health Care REIT | 0.1 | $4.1M | 66k | 61.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.8M | 138k | 27.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | 102k | 40.94 | |
| Barclays (BCS) | 0.1 | $3.8M | 222k | 17.32 | |
| Hershey Company (HSY) | 0.1 | $4.1M | 57k | 72.22 | |
| AvalonBay Communities (AVB) | 0.1 | $4.0M | 29k | 135.59 | |
| Chesapeake Energy Corporation | 0.1 | $4.1M | 245k | 16.62 | |
| Roper Industries (ROP) | 0.1 | $4.2M | 37k | 111.49 | |
| CONSOL Energy | 0.1 | $4.1M | 129k | 32.10 | |
| Owens-Illinois | 0.1 | $4.0M | 190k | 21.27 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.9M | 69k | 57.37 | |
| United States Steel Corporation | 0.1 | $4.0M | 169k | 23.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.8M | 124k | 30.36 | |
| Boston Properties (BXP) | 0.1 | $4.1M | 38k | 105.81 | |
| Dollar General (DG) | 0.1 | $4.1M | 92k | 44.09 | |
| Prologis (PLD) | 0.1 | $4.3M | 118k | 36.49 | |
| Delphi Automotive | 0.1 | $3.9M | 103k | 38.25 | |
| Adt | 0.1 | $4.1M | 88k | 46.49 | |
| Pentair | 0.1 | $3.9M | 80k | 49.15 | |
| Loews Corporation (L) | 0.1 | $3.3M | 80k | 40.75 | |
| China Petroleum & Chemical | 0.1 | $3.2M | 28k | 114.93 | |
| Ameriprise Financial (AMP) | 0.1 | $3.3M | 53k | 62.63 | |
| Equifax (EFX) | 0.1 | $3.3M | 62k | 54.12 | |
| Republic Services (RSG) | 0.1 | $3.3M | 113k | 29.33 | |
| Peabody Energy Corporation | 0.1 | $3.7M | 139k | 26.61 | |
| Cerner Corporation | 0.1 | $3.3M | 43k | 77.63 | |
| Genuine Parts Company (GPC) | 0.1 | $3.5M | 55k | 63.57 | |
| Kohl's Corporation (KSS) | 0.1 | $3.2M | 74k | 42.98 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.7M | 59k | 63.26 | |
| Pall Corporation | 0.1 | $3.7M | 62k | 60.26 | |
| Mylan | 0.1 | $3.3M | 119k | 27.48 | |
| Rio Tinto (RIO) | 0.1 | $3.4M | 59k | 58.09 | |
| Gap (GAP) | 0.1 | $3.2M | 104k | 31.04 | |
| Syngenta | 0.1 | $3.2M | 40k | 80.80 | |
| Marriott International (MAR) | 0.1 | $3.2M | 86k | 37.27 | |
| Sap (SAP) | 0.1 | $3.6M | 44k | 80.38 | |
| Clorox Company (CLX) | 0.1 | $3.7M | 51k | 73.23 | |
| Fifth Third Ban (FITB) | 0.1 | $3.5M | 230k | 15.19 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 79k | 40.56 | |
| Dr Pepper Snapple | 0.1 | $3.6M | 81k | 44.18 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.5M | 43k | 80.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.7M | 43k | 86.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 52k | 66.66 | |
| Humana (HUM) | 0.1 | $3.5M | 50k | 68.63 | |
| Watson Pharmaceuticals | 0.1 | $3.4M | 39k | 86.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.3M | 11k | 297.50 | |
| Textron (TXT) | 0.1 | $3.3M | 134k | 24.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.4M | 53k | 63.54 | |
| St. Jude Medical | 0.1 | $3.4M | 94k | 36.14 | |
| Aviva | 0.1 | $3.4M | 278k | 12.41 | |
| Coca-cola Enterprises | 0.1 | $3.4M | 107k | 31.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 40k | 89.43 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.2M | 21k | 149.90 | |
| Beam | 0.1 | $3.7M | 61k | 61.08 | |
| Rowan Companies | 0.1 | $3.7M | 118k | 31.27 | |
| Diamond Offshore Drilling | 0.1 | $2.8M | 41k | 67.96 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 141k | 21.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 56k | 50.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.1M | 80k | 39.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.1M | 31k | 98.46 | |
| CarMax (KMX) | 0.1 | $3.0M | 81k | 37.54 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 34k | 90.16 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.9M | 187k | 15.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 65k | 42.79 | |
| Nordstrom | 0.1 | $2.9M | 54k | 53.51 | |
| DaVita (DVA) | 0.1 | $2.7M | 25k | 110.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.8M | 27k | 101.75 | |
| AmerisourceBergen (COR) | 0.1 | $3.1M | 72k | 43.18 | |
| Campbell Soup Company (CPB) | 0.1 | $2.7M | 76k | 34.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 63k | 47.38 | |
| Staples | 0.1 | $2.7M | 236k | 11.40 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 33k | 93.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.1M | 35k | 87.41 | |
| Constellation Brands (STZ) | 0.1 | $2.7M | 75k | 35.39 | |
| Wynn Resorts (WYNN) | 0.1 | $3.1M | 28k | 112.50 | |
| Invesco (IVZ) | 0.1 | $3.0M | 114k | 26.09 | |
| Wyndham Worldwide Corporation | 0.1 | $2.6M | 49k | 53.22 | |
| Perrigo Company | 0.1 | $2.7M | 26k | 104.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | 48k | 58.26 | |
| L-3 Communications Holdings | 0.1 | $2.8M | 36k | 76.63 | |
| Southwest Airlines (LUV) | 0.1 | $3.2M | 309k | 10.24 | |
| Noble Corporation Com Stk | 0.1 | $3.1M | 90k | 34.82 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.9M | 103k | 28.55 | |
| Credicorp (BAP) | 0.1 | $3.1M | 21k | 146.54 | |
| BorgWarner (BWA) | 0.1 | $2.9M | 41k | 71.61 | |
| Flowserve Corporation (FLS) | 0.1 | $2.8M | 19k | 146.80 | |
| Randgold Resources | 0.1 | $3.0M | 31k | 99.25 | |
| EQT Corporation (EQT) | 0.1 | $3.1M | 53k | 58.98 | |
| Nabors Industries | 0.1 | $2.7M | 188k | 14.45 | |
| Seadrill | 0.1 | $2.9M | 79k | 36.80 | |
| Monster Beverage | 0.1 | $3.0M | 57k | 52.88 | |
| Joy Global | 0.0 | $2.6M | 40k | 63.78 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5M | 112k | 22.44 | |
| SLM Corporation (SLM) | 0.0 | $2.0M | 118k | 17.13 | |
| Moody's Corporation (MCO) | 0.0 | $2.5M | 50k | 50.31 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 58k | 38.67 | |
| Pulte (PHM) | 0.0 | $2.2M | 119k | 18.16 | |
| Avon Products | 0.0 | $2.6M | 178k | 14.36 | |
| Family Dollar Stores | 0.0 | $2.1M | 33k | 63.41 | |
| PetSmart | 0.0 | $2.6M | 38k | 68.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 406k | 5.73 | |
| C.R. Bard | 0.0 | $2.3M | 24k | 97.73 | |
| Tiffany & Co. | 0.0 | $2.4M | 42k | 57.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2M | 100k | 22.27 | |
| Regions Financial Corporation (RF) | 0.0 | $2.6M | 364k | 7.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.4M | 28k | 86.64 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 152k | 16.66 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 124k | 19.40 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 25k | 87.11 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 37k | 56.02 | |
| Jacobs Engineering | 0.0 | $2.1M | 50k | 42.56 | |
| Robert Half International (RHI) | 0.0 | $2.4M | 76k | 31.82 | |
| Varian Medical Systems | 0.0 | $2.3M | 32k | 70.24 | |
| Forest Laboratories | 0.0 | $2.4M | 69k | 35.32 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 81k | 27.29 | |
| IntercontinentalEx.. | 0.0 | $2.3M | 19k | 123.84 | |
| Key (KEY) | 0.0 | $2.0M | 241k | 8.42 | |
| Life Technologies | 0.0 | $2.5M | 51k | 49.09 | |
| Tata Motors | 0.0 | $2.6M | 90k | 28.72 | |
| Huaneng Power International | 0.0 | $2.5M | 67k | 37.15 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 64k | 34.16 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 71k | 28.51 | |
| Hospira | 0.0 | $1.5M | 48k | 31.23 | |
| DENTSPLY International | 0.0 | $1.6M | 42k | 39.60 | |
| H&R Block (HRB) | 0.0 | $1.8M | 96k | 18.57 | |
| NYSE Euronext | 0.0 | $2.0M | 62k | 31.54 | |
| Ryder System (R) | 0.0 | $1.8M | 35k | 49.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 22k | 78.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 47k | 34.93 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 49k | 30.34 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 45k | 45.06 | |
| Safeway | 0.0 | $2.0M | 110k | 18.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 37k | 39.15 | |
| Unum (UNM) | 0.0 | $1.5M | 71k | 20.81 | |
| Fossil | 0.0 | $1.7M | 19k | 93.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 149k | 11.02 | |
| Plum Creek Timber | 0.0 | $1.8M | 41k | 44.36 | |
| CareFusion Corporation | 0.0 | $1.9M | 66k | 28.57 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 49k | 40.91 | |
| Gannett | 0.0 | $1.5M | 81k | 18.00 | |
| Coventry Health Care | 0.0 | $1.8M | 39k | 44.82 | |
| Iron Mountain Incorporated | 0.0 | $2.0M | 64k | 31.05 | |
| Dean Foods Company | 0.0 | $1.6M | 94k | 16.50 | |
| Netflix (NFLX) | 0.0 | $1.8M | 19k | 92.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 62k | 31.21 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 38k | 39.36 | |
| Scripps Networks Interactive | 0.0 | $1.7M | 30k | 57.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 104k | 19.32 | |
| Garmin (GRMN) | 0.0 | $1.5M | 38k | 40.82 | |
| Xl Group | 0.0 | $2.0M | 78k | 25.06 | |
| QEP Resources | 0.0 | $1.9M | 63k | 30.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 78k | 19.89 | |
| Xylem (XYL) | 0.0 | $1.9M | 70k | 27.10 | |
| Expedia (EXPE) | 0.0 | $2.0M | 33k | 61.45 | |
| Tripadvisor (TRIP) | 0.0 | $1.6M | 39k | 41.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 217k | 6.39 | |
| Hasbro (HAS) | 0.0 | $1.4M | 40k | 35.91 | |
| Genworth Financial (GNW) | 0.0 | $970k | 129k | 7.51 | |
| Leucadia National | 0.0 | $1.2M | 51k | 23.79 | |
| People's United Financial | 0.0 | $1.1M | 88k | 12.09 | |
| Hudson City Ban | 0.0 | $971k | 120k | 8.13 | |
| International Game Technology | 0.0 | $1.3M | 92k | 14.17 | |
| J.C. Penney Company | 0.0 | $965k | 49k | 19.71 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 50k | 27.21 | |
| Pitney Bowes (PBI) | 0.0 | $915k | 86k | 10.64 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 17k | 78.67 | |
| Best Buy (BBY) | 0.0 | $1.1M | 93k | 11.85 | |
| Apartment Investment and Management | 0.0 | $1.0M | 38k | 27.07 | |
| Newfield Exploration | 0.0 | $1.3M | 48k | 26.78 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 34k | 31.75 | |
| Torchmark Corporation | 0.0 | $1.3M | 24k | 51.68 | |
| Harman International Industries | 0.0 | $1.0M | 23k | 44.63 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 28k | 47.97 | |
| Cablevision Systems Corporation | 0.0 | $1.1M | 76k | 14.94 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 48k | 21.40 | |
| GameStop (GME) | 0.0 | $1.1M | 42k | 25.08 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0M | 32k | 32.48 | |
| E TRADE Financial Corporation | 0.0 | $578k | 65k | 8.95 | |
| Assurant (AIZ) | 0.0 | $708k | 20k | 34.71 | |
| Legg Mason | 0.0 | $791k | 31k | 25.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $755k | 30k | 25.02 | |
| AutoNation (AN) | 0.0 | $521k | 13k | 39.72 | |
| Apollo | 0.0 | $738k | 35k | 20.91 | |
| Patterson Companies (PDCO) | 0.0 | $856k | 25k | 34.23 | |
| Washington Post Company | 0.0 | $599k | 1.6k | 365.02 | |
| Big Lots (BIGGQ) | 0.0 | $560k | 20k | 28.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $606k | 61k | 9.91 |