Euclid Advisors as of March 31, 2013
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 543 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 2.7 | $184M | 4.0M | 45.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $183M | 4.6M | 39.76 | |
| Utilities SPDR (XLU) | 1.8 | $121M | 3.1M | 39.05 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $121M | 2.3M | 52.96 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $120M | 1.5M | 79.32 | |
| Industrial SPDR (XLI) | 1.7 | $119M | 2.8M | 41.73 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $120M | 6.6M | 18.19 | |
| Materials SPDR (XLB) | 1.6 | $114M | 2.9M | 39.18 | |
| Technology SPDR (XLK) | 1.6 | $113M | 3.7M | 30.27 | |
| Apple (AAPL) | 1.5 | $106M | 240k | 442.63 | |
| Chevron Corporation (CVX) | 1.3 | $92M | 775k | 118.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $90M | 1000k | 90.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $77M | 947k | 81.53 | |
| Monsanto Company | 1.0 | $72M | 682k | 105.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $64M | 1.3M | 47.46 | |
| General Electric Company | 0.9 | $63M | 2.7M | 23.12 | |
| Procter & Gamble Company (PG) | 0.9 | $62M | 807k | 77.06 | |
| Pfizer (PFE) | 0.8 | $58M | 2.0M | 28.86 | |
| Duke Energy (DUK) | 0.8 | $52M | 718k | 72.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $51M | 1.2M | 42.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $51M | 1.5M | 33.10 | |
| 0.7 | $51M | 64k | 794.02 | ||
| Coca-Cola Company (KO) | 0.7 | $50M | 1.2M | 40.44 | |
| E.I. du Pont de Nemours & Company | 0.7 | $49M | 986k | 49.16 | |
| Vanguard European ETF (VGK) | 0.7 | $48M | 977k | 49.13 | |
| Philip Morris International (PM) | 0.7 | $47M | 511k | 92.71 | |
| Schlumberger (SLB) | 0.7 | $47M | 626k | 74.89 | |
| Southern Company (SO) | 0.7 | $46M | 975k | 46.92 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $45M | 432k | 104.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $43M | 1.2M | 36.99 | |
| Qualcomm (QCOM) | 0.6 | $42M | 628k | 66.95 | |
| Dow Chemical Company | 0.6 | $42M | 1.3M | 31.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $40M | 280k | 142.41 | |
| International Business Machines (IBM) | 0.6 | $39M | 185k | 213.30 | |
| Gilead Sciences (GILD) | 0.6 | $39M | 803k | 48.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $39M | 519k | 74.83 | |
| Amazon (AMZN) | 0.6 | $39M | 145k | 266.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $38M | 1.3M | 28.61 | |
| Verizon Communications (VZ) | 0.6 | $38M | 771k | 49.15 | |
| Dominion Resources (D) | 0.5 | $37M | 637k | 58.18 | |
| Merck & Co (MRK) | 0.5 | $37M | 833k | 44.23 | |
| Pepsi (PEP) | 0.5 | $37M | 461k | 79.11 | |
| Nextera Energy (NEE) | 0.5 | $36M | 468k | 77.68 | |
| Praxair | 0.5 | $36M | 322k | 111.54 | |
| Caterpillar (CAT) | 0.5 | $35M | 405k | 86.97 | |
| At&t (T) | 0.5 | $36M | 969k | 36.69 | |
| Home Depot (HD) | 0.5 | $34M | 486k | 69.78 | |
| Walt Disney Company (DIS) | 0.5 | $33M | 586k | 56.80 | |
| Altria (MO) | 0.5 | $33M | 966k | 34.39 | |
| U.S. Bancorp (USB) | 0.5 | $33M | 960k | 33.93 | |
| McDonald's Corporation (MCD) | 0.5 | $33M | 326k | 99.69 | |
| Exelon Corporation (EXC) | 0.5 | $33M | 945k | 34.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $33M | 271k | 119.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $33M | 344k | 94.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $33M | 269k | 121.25 | |
| Citigroup (C) | 0.5 | $32M | 720k | 44.24 | |
| Bank of America Corporation (BAC) | 0.5 | $31M | 2.6M | 12.18 | |
| UnitedHealth (UNH) | 0.4 | $31M | 538k | 57.21 | |
| Ford Motor Company (F) | 0.4 | $30M | 2.3M | 13.15 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $30M | 1.1M | 27.25 | |
| Cummins (CMI) | 0.4 | $30M | 258k | 115.81 | |
| Visa (V) | 0.4 | $30M | 174k | 169.84 | |
| United Technologies Corporation | 0.4 | $29M | 311k | 93.43 | |
| Goldman Sachs (GS) | 0.4 | $29M | 194k | 147.15 | |
| Biogen Idec (BIIB) | 0.4 | $29M | 148k | 192.91 | |
| MasterCard Incorporated (MA) | 0.4 | $28M | 51k | 541.13 | |
| Abbott Laboratories (ABT) | 0.4 | $27M | 765k | 35.32 | |
| Williams Companies (WMB) | 0.4 | $27M | 719k | 37.46 | |
| American Electric Power Company (AEP) | 0.4 | $26M | 539k | 48.63 | |
| Industries N shs - a - (LYB) | 0.4 | $26M | 413k | 63.29 | |
| Deere & Company (DE) | 0.4 | $26M | 300k | 85.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $25M | 549k | 45.49 | |
| 3M Company (MMM) | 0.3 | $25M | 231k | 106.31 | |
| ConocoPhillips (COP) | 0.3 | $25M | 409k | 60.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $24M | 153k | 156.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $23M | 335k | 69.48 | |
| Ecolab (ECL) | 0.3 | $23M | 289k | 80.18 | |
| EMC Corporation | 0.3 | $23M | 971k | 23.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $23M | 841k | 27.31 | |
| Tesoro Corporation | 0.3 | $23M | 387k | 58.55 | |
| CF Industries Holdings (CF) | 0.3 | $23M | 121k | 190.37 | |
| BlackRock | 0.3 | $22M | 87k | 256.88 | |
| United Parcel Service (UPS) | 0.3 | $22M | 258k | 85.90 | |
| BB&T Corporation | 0.3 | $23M | 716k | 31.39 | |
| Honeywell International (HON) | 0.3 | $22M | 293k | 75.35 | |
| Boeing Company (BA) | 0.3 | $22M | 252k | 85.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $22M | 393k | 54.99 | |
| Amgen (AMGN) | 0.3 | $21M | 206k | 102.51 | |
| PG&E Corporation (PCG) | 0.3 | $22M | 487k | 44.53 | |
| Oracle Corporation (ORCL) | 0.3 | $21M | 656k | 32.34 | |
| FirstEnergy (FE) | 0.3 | $21M | 501k | 42.20 | |
| PPG Industries (PPG) | 0.3 | $21M | 157k | 133.94 | |
| International Paper Company (IP) | 0.3 | $21M | 452k | 46.58 | |
| Consolidated Edison (ED) | 0.3 | $20M | 326k | 61.03 | |
| Newmont Mining Corporation (NEM) | 0.3 | $20M | 482k | 41.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $20M | 388k | 52.02 | |
| Air Products & Chemicals (APD) | 0.3 | $20M | 229k | 87.12 | |
| News Corporation | 0.3 | $20M | 649k | 30.52 | |
| PPL Corporation (PPL) | 0.3 | $20M | 647k | 31.31 | |
| Sempra Energy (SRE) | 0.3 | $20M | 251k | 79.94 | |
| Cisco Systems (CSCO) | 0.3 | $20M | 941k | 20.91 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $20M | 215k | 91.58 | |
| Dover Corporation (DOV) | 0.3 | $19M | 267k | 72.88 | |
| Public Service Enterprise (PEG) | 0.3 | $19M | 559k | 34.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $19M | 454k | 41.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 232k | 78.37 | |
| Edison International (EIX) | 0.3 | $18M | 362k | 50.32 | |
| Mosaic (MOS) | 0.3 | $18M | 305k | 59.61 | |
| Abbvie (ABBV) | 0.3 | $18M | 436k | 40.78 | |
| Time Warner | 0.2 | $18M | 304k | 57.62 | |
| iShares MSCI Japan Index | 0.2 | $17M | 1.6M | 10.80 | |
| Anadarko Petroleum Corporation | 0.2 | $17M | 193k | 87.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 141k | 118.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $17M | 335k | 49.70 | |
| Lincoln National Corporation (LNC) | 0.2 | $16M | 481k | 32.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 275k | 56.79 | |
| Citrix Systems | 0.2 | $16M | 222k | 72.16 | |
| Nucor Corporation (NUE) | 0.2 | $16M | 352k | 46.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $16M | 95k | 168.89 | |
| Intel Corporation (INTC) | 0.2 | $16M | 744k | 21.85 | |
| AutoZone (AZO) | 0.2 | $16M | 40k | 396.77 | |
| Xcel Energy (XEL) | 0.2 | $16M | 544k | 29.70 | |
| Mondelez Int (MDLZ) | 0.2 | $16M | 520k | 30.61 | |
| Northeast Utilities System | 0.2 | $15M | 348k | 43.46 | |
| American Express Company (AXP) | 0.2 | $15M | 228k | 67.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 141k | 106.11 | |
| Coach | 0.2 | $15M | 301k | 49.99 | |
| Verisign (VRSN) | 0.2 | $16M | 330k | 47.28 | |
| Emerson Electric (EMR) | 0.2 | $15M | 272k | 55.87 | |
| Halliburton Company (HAL) | 0.2 | $15M | 382k | 40.41 | |
| D.R. Horton (DHI) | 0.2 | $16M | 641k | 24.30 | |
| Cliffs Natural Resources | 0.2 | $15M | 794k | 19.01 | |
| Continental Resources | 0.2 | $14M | 164k | 86.93 | |
| Target Corporation (TGT) | 0.2 | $15M | 212k | 68.45 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 231k | 62.15 | |
| Whiting Petroleum Corporation | 0.2 | $14M | 282k | 50.84 | |
| Alaska Air (ALK) | 0.2 | $14M | 223k | 63.96 | |
| Trinity Industries (TRN) | 0.2 | $14M | 317k | 45.33 | |
| Phillips 66 (PSX) | 0.2 | $14M | 205k | 69.97 | |
| Nike (NKE) | 0.2 | $14M | 236k | 59.01 | |
| Walgreen Company | 0.2 | $14M | 285k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 243k | 56.96 | |
| EOG Resources (EOG) | 0.2 | $14M | 110k | 128.07 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 360k | 37.92 | |
| American International (AIG) | 0.2 | $14M | 350k | 38.82 | |
| Express Scripts Holding | 0.2 | $14M | 238k | 57.65 | |
| Medtronic | 0.2 | $13M | 280k | 46.96 | |
| DTE Energy Company (DTE) | 0.2 | $13M | 193k | 68.34 | |
| Celgene Corporation | 0.2 | $13M | 116k | 115.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 127k | 97.98 | |
| National-Oilwell Var | 0.2 | $13M | 179k | 70.75 | |
| Pioneer Natural Resources | 0.2 | $12M | 99k | 124.25 | |
| Entergy Corporation (ETR) | 0.2 | $12M | 197k | 63.24 | |
| Eaton (ETN) | 0.2 | $13M | 204k | 61.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $12M | 284k | 42.78 | |
| Apache Corporation | 0.2 | $12M | 149k | 77.16 | |
| Eastman Chemical Company (EMN) | 0.2 | $12M | 173k | 69.87 | |
| CenterPoint Energy (CNP) | 0.2 | $12M | 479k | 23.96 | |
| Simon Property (SPG) | 0.2 | $12M | 74k | 158.57 | |
| CSX Corporation (CSX) | 0.2 | $11M | 437k | 24.63 | |
| FedEx Corporation (FDX) | 0.2 | $11M | 111k | 98.20 | |
| Baxter International (BAX) | 0.2 | $11M | 153k | 72.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $11M | 870k | 12.61 | |
| Alcoa | 0.2 | $11M | 1.3M | 8.52 | |
| eBay (EBAY) | 0.2 | $11M | 209k | 54.22 | |
| Wisconsin Energy Corporation | 0.2 | $11M | 253k | 42.89 | |
| TJX Companies (TJX) | 0.2 | $11M | 237k | 46.75 | |
| priceline.com Incorporated | 0.2 | $11M | 16k | 687.90 | |
| Oneok (OKE) | 0.2 | $11M | 226k | 47.67 | |
| Wpx Energy | 0.2 | $11M | 714k | 16.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 151k | 67.61 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 131k | 77.08 | |
| Yum! Brands (YUM) | 0.1 | $11M | 146k | 71.94 | |
| NiSource (NI) | 0.1 | $10M | 349k | 29.34 | |
| General Mills (GIS) | 0.1 | $11M | 215k | 49.31 | |
| Sigma-Aldrich Corporation | 0.1 | $10M | 134k | 77.68 | |
| Directv | 0.1 | $11M | 186k | 56.61 | |
| NRG Energy (NRG) | 0.1 | $9.5M | 357k | 26.49 | |
| Ameren Corporation (AEE) | 0.1 | $9.5M | 270k | 35.02 | |
| Noble Energy | 0.1 | $9.4M | 81k | 115.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.7M | 101k | 96.52 | |
| Allergan | 0.1 | $9.7M | 87k | 111.63 | |
| Illinois Tool Works (ITW) | 0.1 | $9.5M | 157k | 60.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $9.5M | 160k | 59.46 | |
| Precision Castparts | 0.1 | $9.8M | 52k | 189.62 | |
| MetLife (MET) | 0.1 | $9.9M | 259k | 38.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.8M | 110k | 89.60 | |
| Kraft Foods | 0.1 | $9.5M | 184k | 51.53 | |
| Time Warner Cable | 0.1 | $9.2M | 96k | 96.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.9M | 158k | 56.42 | |
| Via | 0.1 | $9.1M | 148k | 61.57 | |
| CBS Corporation | 0.1 | $8.9M | 190k | 46.69 | |
| Spectra Energy | 0.1 | $9.1M | 296k | 30.75 | |
| Baker Hughes Incorporated | 0.1 | $9.0M | 193k | 46.41 | |
| Hess (HES) | 0.1 | $8.7M | 122k | 71.61 | |
| General Dynamics Corporation (GD) | 0.1 | $9.0M | 128k | 70.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.3M | 275k | 33.72 | |
| FMC Corporation (FMC) | 0.1 | $8.8M | 154k | 57.03 | |
| Covidien | 0.1 | $8.8M | 130k | 67.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.4M | 299k | 27.94 | |
| PNC Financial Services (PNC) | 0.1 | $8.3M | 125k | 66.50 | |
| AES Corporation (AES) | 0.1 | $8.2M | 652k | 12.57 | |
| Accenture (ACN) | 0.1 | $8.6M | 114k | 75.97 | |
| Cameron International Corporation | 0.1 | $8.6M | 131k | 65.20 | |
| Ball Corporation (BALL) | 0.1 | $8.0M | 168k | 47.58 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | 209k | 38.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | 276k | 27.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.5M | 222k | 33.73 | |
| FMC Technologies | 0.1 | $7.7M | 141k | 54.39 | |
| Travelers Companies (TRV) | 0.1 | $7.5M | 90k | 84.20 | |
| Airgas | 0.1 | $7.6M | 77k | 99.16 | |
| Johnson Controls | 0.1 | $7.8M | 222k | 35.07 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.6M | 148k | 51.70 | |
| Raytheon Company | 0.1 | $7.4M | 126k | 58.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 98k | 76.49 | |
| Capital One Financial (COF) | 0.1 | $7.6M | 138k | 54.95 | |
| Paccar (PCAR) | 0.1 | $7.4M | 146k | 50.56 | |
| H.J. Heinz Company | 0.1 | $7.9M | 109k | 72.27 | |
| SCANA Corporation | 0.1 | $7.5M | 146k | 51.16 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $7.8M | 275k | 28.51 | |
| Ace Limited Cmn | 0.1 | $7.2M | 80k | 88.97 | |
| Range Resources (RRC) | 0.1 | $6.8M | 84k | 81.04 | |
| Waste Management (WM) | 0.1 | $6.6M | 169k | 39.21 | |
| SYSCO Corporation (SYY) | 0.1 | $7.0M | 200k | 35.17 | |
| Morgan Stanley (MS) | 0.1 | $7.1M | 325k | 21.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.1M | 93k | 76.67 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 66k | 107.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 198k | 35.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.2M | 124k | 57.89 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | 94k | 76.91 | |
| State Street Corporation (STT) | 0.1 | $6.3M | 107k | 59.09 | |
| MeadWestva | 0.1 | $6.5M | 178k | 36.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.4M | 91k | 70.15 | |
| W.W. Grainger (GWW) | 0.1 | $6.1M | 27k | 224.96 | |
| Kroger (KR) | 0.1 | $6.0M | 182k | 33.14 | |
| Prudential Financial (PRU) | 0.1 | $6.4M | 109k | 58.99 | |
| Discovery Communications | 0.1 | $6.3M | 80k | 78.74 | |
| Chubb Corporation | 0.1 | $5.4M | 61k | 87.52 | |
| Discover Financial Services | 0.1 | $5.3M | 117k | 44.84 | |
| AGL Resources | 0.1 | $5.5M | 130k | 41.95 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 87k | 65.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | 55k | 95.61 | |
| Allstate Corporation (ALL) | 0.1 | $5.5M | 112k | 49.07 | |
| Fluor Corporation (FLR) | 0.1 | $5.6M | 84k | 66.33 | |
| Hewlett-Packard Company | 0.1 | $5.9M | 246k | 23.84 | |
| Macy's (M) | 0.1 | $5.4M | 128k | 41.84 | |
| Stryker Corporation (SYK) | 0.1 | $5.3M | 81k | 65.24 | |
| Tyco International Ltd S hs | 0.1 | $5.3M | 165k | 32.00 | |
| WellPoint | 0.1 | $5.7M | 86k | 66.23 | |
| Kellogg Company (K) | 0.1 | $5.7M | 88k | 64.43 | |
| ConAgra Foods (CAG) | 0.1 | $5.3M | 149k | 35.81 | |
| Southwestern Energy Company | 0.1 | $5.5M | 148k | 37.26 | |
| Estee Lauder Companies (EL) | 0.1 | $5.4M | 85k | 64.03 | |
| Mead Johnson Nutrition | 0.1 | $5.3M | 69k | 77.45 | |
| Lorillard | 0.1 | $5.2M | 129k | 40.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.4M | 98k | 55.01 | |
| Pepco Holdings | 0.1 | $5.5M | 258k | 21.40 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 64k | 86.35 | |
| HCP | 0.1 | $5.3M | 106k | 49.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 258k | 17.69 | |
| Bed Bath & Beyond | 0.1 | $4.8M | 74k | 64.42 | |
| Carnival Corporation (CCL) | 0.1 | $4.9M | 144k | 34.30 | |
| Franklin Resources (BEN) | 0.1 | $4.9M | 33k | 150.81 | |
| Mattel (MAT) | 0.1 | $4.9M | 111k | 43.79 | |
| Public Storage (PSA) | 0.1 | $5.2M | 34k | 152.33 | |
| Reynolds American | 0.1 | $5.0M | 111k | 44.49 | |
| Sealed Air (SEE) | 0.1 | $4.7M | 194k | 24.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.6M | 56k | 80.97 | |
| T. Rowe Price (TROW) | 0.1 | $4.6M | 61k | 74.86 | |
| V.F. Corporation (VFC) | 0.1 | $4.7M | 28k | 167.74 | |
| Bemis Company | 0.1 | $4.8M | 120k | 40.36 | |
| CenturyLink | 0.1 | $4.7M | 134k | 35.13 | |
| Aetna | 0.1 | $4.7M | 93k | 51.12 | |
| CIGNA Corporation | 0.1 | $5.1M | 82k | 62.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.1M | 11k | 491.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 129k | 37.97 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.2M | 81k | 63.73 | |
| Whole Foods Market | 0.1 | $5.1M | 59k | 86.74 | |
| Hershey Company (HSY) | 0.1 | $4.7M | 54k | 87.52 | |
| Omni (OMC) | 0.1 | $5.0M | 85k | 58.89 | |
| Chesapeake Energy Corporation | 0.1 | $4.7M | 229k | 20.41 | |
| Fastenal Company (FAST) | 0.1 | $4.9M | 95k | 51.35 | |
| Ventas (VTR) | 0.1 | $5.0M | 69k | 73.20 | |
| Owens-Illinois | 0.1 | $5.1M | 191k | 26.65 | |
| Alexion Pharmaceuticals | 0.1 | $5.0M | 54k | 92.14 | |
| Denbury Resources | 0.1 | $4.6M | 249k | 18.65 | |
| Integrys Energy | 0.1 | $5.1M | 88k | 58.16 | |
| Dollar General (DG) | 0.1 | $4.9M | 98k | 50.58 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $4.7M | 115k | 41.30 | |
| Ensco Plc Shs Class A | 0.1 | $4.6M | 77k | 60.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 55k | 76.61 | |
| Cme (CME) | 0.1 | $4.4M | 72k | 61.39 | |
| Cardinal Health (CAH) | 0.1 | $3.9M | 95k | 41.62 | |
| Genuine Parts Company (GPC) | 0.1 | $3.9M | 50k | 78.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 90k | 43.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.0M | 56k | 71.39 | |
| Ross Stores (ROST) | 0.1 | $4.4M | 72k | 60.61 | |
| Harley-Davidson (HOG) | 0.1 | $3.9M | 73k | 53.30 | |
| Pall Corporation | 0.1 | $3.9M | 57k | 68.37 | |
| TECO Energy | 0.1 | $4.1M | 229k | 17.82 | |
| Equity Residential (EQR) | 0.1 | $4.1M | 75k | 55.06 | |
| Rockwell Collins | 0.1 | $3.9M | 63k | 63.12 | |
| Health Care REIT | 0.1 | $4.1M | 61k | 67.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.0M | 128k | 31.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 95k | 41.97 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 48k | 88.53 | |
| Roper Industries (ROP) | 0.1 | $4.4M | 34k | 127.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.9M | 39k | 99.16 | |
| Yahoo! | 0.1 | $4.1M | 175k | 23.53 | |
| CONSOL Energy | 0.1 | $4.1M | 121k | 33.65 | |
| salesforce (CRM) | 0.1 | $4.5M | 25k | 178.84 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.0M | 63k | 63.72 | |
| Southwest Airlines (LUV) | 0.1 | $3.8M | 283k | 13.48 | |
| United States Steel Corporation | 0.1 | $3.8M | 196k | 19.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.0M | 125k | 31.71 | |
| Market Vectors Agribusiness | 0.1 | $3.9M | 72k | 54.15 | |
| Prologis (PLD) | 0.1 | $4.3M | 109k | 39.98 | |
| Delphi Automotive | 0.1 | $4.2M | 95k | 44.40 | |
| Aon | 0.1 | $4.5M | 73k | 61.50 | |
| Rowan Companies | 0.1 | $3.9M | 111k | 35.36 | |
| Adt | 0.1 | $4.0M | 82k | 48.94 | |
| Pentair | 0.1 | $3.9M | 73k | 52.75 | |
| Loews Corporation (L) | 0.1 | $3.2M | 73k | 44.07 | |
| China Petroleum & Chemical | 0.1 | $3.5M | 30k | 116.91 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 265k | 13.33 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 130k | 25.27 | |
| Ameriprise Financial (AMP) | 0.1 | $3.5M | 48k | 73.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 127k | 28.81 | |
| Equifax (EFX) | 0.1 | $3.3M | 58k | 57.59 | |
| Crown Castle International | 0.1 | $3.6M | 51k | 69.63 | |
| Republic Services (RSG) | 0.1 | $3.5M | 106k | 33.00 | |
| Peabody Energy Corporation | 0.1 | $3.2M | 151k | 21.15 | |
| Cerner Corporation | 0.1 | $3.8M | 40k | 94.74 | |
| Kohl's Corporation (KSS) | 0.1 | $3.1M | 68k | 46.13 | |
| McGraw-Hill Companies | 0.1 | $3.4M | 66k | 52.08 | |
| AmerisourceBergen (COR) | 0.1 | $3.4M | 67k | 51.45 | |
| Campbell Soup Company (CPB) | 0.1 | $3.3M | 72k | 45.36 | |
| Mylan | 0.1 | $3.2M | 109k | 28.94 | |
| Sprint Nextel Corporation | 0.1 | $3.4M | 553k | 6.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.4M | 67k | 51.07 | |
| Gap (GAP) | 0.1 | $3.4M | 96k | 35.40 | |
| Dell | 0.1 | $3.8M | 262k | 14.33 | |
| Stericycle (SRCL) | 0.1 | $3.2M | 30k | 106.17 | |
| Syngenta | 0.1 | $3.1M | 37k | 83.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.7M | 37k | 99.54 | |
| Marriott International (MAR) | 0.1 | $3.3M | 79k | 42.23 | |
| Sap (SAP) | 0.1 | $3.8M | 47k | 80.53 | |
| Barclays (BCS) | 0.1 | $3.7M | 208k | 17.76 | |
| Fifth Third Ban (FITB) | 0.1 | $3.4M | 205k | 16.31 | |
| Dollar Tree (DLTR) | 0.1 | $3.5M | 73k | 48.43 | |
| Dr Pepper Snapple | 0.1 | $3.5M | 75k | 46.94 | |
| AvalonBay Communities (AVB) | 0.1 | $3.4M | 27k | 126.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.3M | 40k | 83.63 | |
| Constellation Brands (STZ) | 0.1 | $3.4M | 71k | 47.64 | |
| Netflix (NFLX) | 0.1 | $3.4M | 18k | 189.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 48k | 75.23 | |
| Wynn Resorts (WYNN) | 0.1 | $3.2M | 25k | 125.16 | |
| Broadcom Corporation | 0.1 | $3.3M | 96k | 34.67 | |
| Humana (HUM) | 0.1 | $3.2M | 47k | 69.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 9.8k | 325.91 | |
| Intuit (INTU) | 0.1 | $3.4M | 51k | 65.65 | |
| Noble Corporation Com Stk | 0.1 | $3.5M | 92k | 38.15 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.5M | 109k | 32.36 | |
| Textron (TXT) | 0.1 | $3.6M | 120k | 29.81 | |
| Credicorp (BAP) | 0.1 | $3.7M | 23k | 166.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.6M | 49k | 73.55 | |
| Nidec Corporation (NJDCY) | 0.1 | $3.3M | 218k | 15.00 | |
| St. Jude Medical | 0.1 | $3.2M | 80k | 40.44 | |
| EQT Corporation (EQT) | 0.1 | $3.3M | 49k | 67.74 | |
| Boston Properties (BXP) | 0.1 | $3.6M | 36k | 101.07 | |
| Coca-cola Enterprises | 0.1 | $3.7M | 99k | 36.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.7M | 36k | 102.55 | |
| Motorola Solutions (MSI) | 0.1 | $3.2M | 50k | 64.02 | |
| Market Vectors-Coal ETF | 0.1 | $3.6M | 158k | 22.91 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.3M | 20k | 169.30 | |
| Beam | 0.1 | $3.7M | 58k | 63.55 | |
| Actavis | 0.1 | $3.4M | 37k | 92.11 | |
| Diamond Offshore Drilling | 0.0 | $2.6M | 37k | 69.57 | |
| SK Tele | 0.0 | $2.6M | 145k | 17.87 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 102k | 25.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 51k | 54.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 74k | 35.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 29k | 103.15 | |
| Avon Products | 0.0 | $2.9M | 142k | 20.73 | |
| CarMax (KMX) | 0.0 | $3.1M | 74k | 41.70 | |
| Edwards Lifesciences (EW) | 0.0 | $2.5M | 31k | 82.16 | |
| H&R Block (HRB) | 0.0 | $2.6M | 88k | 29.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0M | 171k | 17.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0M | 61k | 48.93 | |
| Transocean (RIG) | 0.0 | $3.0M | 57k | 51.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 378k | 7.81 | |
| Nordstrom | 0.0 | $2.7M | 48k | 55.23 | |
| Tiffany & Co. | 0.0 | $2.6M | 38k | 69.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 93k | 26.10 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 332k | 8.19 | |
| DaVita (DVA) | 0.0 | $2.7M | 23k | 118.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0M | 25k | 118.47 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 56k | 46.48 | |
| Masco Corporation (MAS) | 0.0 | $2.9M | 141k | 20.25 | |
| Tyson Foods (TSN) | 0.0 | $2.9M | 116k | 24.82 | |
| Rio Tinto (RIO) | 0.0 | $3.0M | 63k | 47.08 | |
| Symantec Corporation | 0.0 | $3.1M | 126k | 24.68 | |
| Staples | 0.0 | $2.9M | 220k | 13.43 | |
| Jacobs Engineering | 0.0 | $2.6M | 46k | 56.25 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | 217k | 13.48 | |
| Robert Half International (RHI) | 0.0 | $2.6M | 70k | 37.53 | |
| Forest Laboratories | 0.0 | $2.5M | 65k | 38.04 | |
| Invesco (IVZ) | 0.0 | $3.0M | 103k | 28.96 | |
| Wyndham Worldwide Corporation | 0.0 | $2.8M | 44k | 64.49 | |
| IntercontinentalEx.. | 0.0 | $2.8M | 17k | 163.05 | |
| Life Technologies | 0.0 | $3.0M | 47k | 64.64 | |
| Perrigo Company | 0.0 | $2.9M | 24k | 118.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.9M | 330k | 8.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 44k | 56.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 59k | 41.32 | |
| L-3 Communications Holdings | 0.0 | $2.5M | 32k | 80.93 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 37k | 77.33 | |
| Flowserve Corporation (FLS) | 0.0 | $2.8M | 17k | 167.69 | |
| SanDisk Corporation | 0.0 | $2.5M | 46k | 55.00 | |
| Huaneng Power International | 0.0 | $3.0M | 70k | 42.23 | |
| Nabors Industries | 0.0 | $2.9M | 177k | 16.22 | |
| Aviva | 0.0 | $2.7M | 294k | 9.12 | |
| Te Connectivity Ltd for | 0.0 | $3.1M | 74k | 41.92 | |
| Pvh Corporation (PVH) | 0.0 | $2.7M | 25k | 106.80 | |
| Monster Beverage | 0.0 | $2.4M | 51k | 47.73 | |
| Joy Global | 0.0 | $2.2M | 37k | 59.52 | |
| Leucadia National | 0.0 | $1.9M | 69k | 27.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 56k | 39.63 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 65k | 34.03 | |
| SLM Corporation (SLM) | 0.0 | $2.2M | 107k | 20.48 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 45k | 53.31 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 53k | 41.48 | |
| Pulte (PHM) | 0.0 | $2.2M | 110k | 20.24 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 42k | 41.24 | |
| Family Dollar Stores | 0.0 | $1.8M | 30k | 59.06 | |
| NYSE Euronext | 0.0 | $2.2M | 57k | 38.65 | |
| NetApp (NTAP) | 0.0 | $2.3M | 67k | 34.16 | |
| Paychex (PAYX) | 0.0 | $2.1M | 60k | 35.08 | |
| PetSmart | 0.0 | $2.1M | 34k | 62.10 | |
| Ryder System (R) | 0.0 | $1.9M | 32k | 59.74 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 32k | 58.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 43k | 43.07 | |
| Best Buy (BBY) | 0.0 | $1.9M | 86k | 22.15 | |
| C.R. Bard | 0.0 | $2.2M | 22k | 100.77 | |
| Western Digital (WDC) | 0.0 | $2.0M | 40k | 50.28 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.2M | 25k | 90.21 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 41k | 51.67 | |
| Safeway | 0.0 | $2.1M | 79k | 26.34 | |
| Xilinx | 0.0 | $1.9M | 49k | 38.17 | |
| Unum (UNM) | 0.0 | $1.8M | 63k | 28.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 134k | 13.03 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 23k | 93.91 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 35k | 60.71 | |
| Red Hat | 0.0 | $1.9M | 37k | 50.56 | |
| Plum Creek Timber | 0.0 | $2.0M | 38k | 52.20 | |
| CareFusion Corporation | 0.0 | $2.1M | 61k | 34.99 | |
| Xerox Corporation | 0.0 | $2.0M | 230k | 8.60 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 45k | 44.13 | |
| Iron Mountain Incorporated | 0.0 | $2.1M | 59k | 36.31 | |
| Fiserv (FI) | 0.0 | $2.2M | 25k | 87.84 | |
| Varian Medical Systems | 0.0 | $2.1M | 29k | 72.01 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 30k | 74.65 | |
| Micron Technology (MU) | 0.0 | $1.9M | 192k | 9.98 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 75k | 28.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 94k | 18.54 | |
| Key (KEY) | 0.0 | $2.2M | 217k | 9.96 | |
| Seagate Technology Com Stk | 0.0 | $2.1M | 56k | 36.57 | |
| Altera Corporation | 0.0 | $2.1M | 61k | 35.47 | |
| Tata Motors | 0.0 | $2.3M | 95k | 24.42 | |
| Scripps Networks Interactive | 0.0 | $1.8M | 28k | 64.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 96k | 22.40 | |
| Xl Group | 0.0 | $2.1M | 69k | 30.30 | |
| QEP Resources | 0.0 | $1.9M | 59k | 31.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 71k | 25.26 | |
| Xylem (XYL) | 0.0 | $1.8M | 66k | 27.57 | |
| Expedia (EXPE) | 0.0 | $1.8M | 30k | 60.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.8M | 35k | 52.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 198k | 7.39 | |
| Hasbro (HAS) | 0.0 | $1.6M | 37k | 43.94 | |
| Genworth Financial (GNW) | 0.0 | $1.2M | 116k | 10.00 | |
| Western Union Company (WU) | 0.0 | $1.6M | 104k | 15.04 | |
| People's United Financial | 0.0 | $1.1M | 79k | 13.44 | |
| Hospira | 0.0 | $1.5M | 45k | 32.84 | |
| BMC Software | 0.0 | $1.1M | 24k | 46.33 | |
| DENTSPLY International | 0.0 | $1.7M | 39k | 42.42 | |
| International Game Technology | 0.0 | $1.4M | 86k | 16.50 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 45k | 33.78 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 37k | 36.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 116k | 12.82 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 81k | 14.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 20k | 82.72 | |
| Dun & Bradstreet Corporation | 0.0 | $1.2M | 14k | 83.65 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 35k | 35.29 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 44k | 35.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 34k | 47.18 | |
| Fossil | 0.0 | $1.6M | 17k | 96.58 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 28k | 49.22 | |
| Ca | 0.0 | $1.6M | 62k | 25.17 | |
| Torchmark Corporation | 0.0 | $1.3M | 22k | 59.80 | |
| Linear Technology Corporation | 0.0 | $1.7M | 44k | 38.36 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 25k | 46.19 | |
| Gannett | 0.0 | $1.6M | 74k | 21.87 | |
| Coventry Health Care | 0.0 | $1.7M | 36k | 47.03 | |
| Dean Foods Company | 0.0 | $1.6M | 90k | 18.13 | |
| Cablevision Systems Corporation | 0.0 | $1.0M | 70k | 14.97 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 43k | 24.99 | |
| Lam Research Corporation | 0.0 | $1.2M | 28k | 41.46 | |
| GameStop (GME) | 0.0 | $1.1M | 39k | 27.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 32k | 52.73 | |
| Urban Outfitters (URBN) | 0.0 | $1.4M | 35k | 38.75 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 14k | 89.06 | |
| Garmin (GRMN) | 0.0 | $1.2M | 35k | 33.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 30k | 47.57 | |
| E TRADE Financial Corporation | 0.0 | $726k | 68k | 10.71 | |
| Assurant (AIZ) | 0.0 | $824k | 18k | 45.00 | |
| Total System Services | 0.0 | $793k | 32k | 24.77 | |
| Legg Mason | 0.0 | $871k | 27k | 32.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $878k | 27k | 32.32 | |
| AutoNation (AN) | 0.0 | $539k | 12k | 43.76 | |
| Hudson City Ban | 0.0 | $965k | 112k | 8.64 | |
| J.C. Penney Company | 0.0 | $692k | 46k | 15.11 | |
| Molex Incorporated | 0.0 | $823k | 28k | 29.28 | |
| Harris Corporation | 0.0 | $981k | 21k | 46.36 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 57k | 17.71 | |
| Apartment Investment and Management | 0.0 | $1.0M | 34k | 30.65 | |
| Newfield Exploration | 0.0 | $995k | 44k | 22.43 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 31k | 33.63 | |
| Apollo | 0.0 | $556k | 32k | 17.39 | |
| LSI Corporation | 0.0 | $738k | 109k | 6.78 | |
| Patterson Companies (PDCO) | 0.0 | $853k | 22k | 38.05 | |
| Windstream Corporation | 0.0 | $918k | 116k | 7.95 | |
| Harman International Industries | 0.0 | $961k | 22k | 44.61 | |
| Washington Post Company | 0.0 | $729k | 1.6k | 446.97 | |
| FLIR Systems | 0.0 | $730k | 28k | 26.02 | |
| Frontier Communications | 0.0 | $940k | 236k | 3.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $616k | 58k | 10.69 | |
| Saic | 0.0 | $668k | 49k | 13.55 | |
| Jabil Circuit (JBL) | 0.0 | $714k | 39k | 18.48 | |
| JDS Uniphase Corporation | 0.0 | $715k | 54k | 13.36 | |
| Teradyne (TER) | 0.0 | $682k | 42k | 16.23 | |
| MetroPCS Communications | 0.0 | $727k | 67k | 10.89 | |
| First Solar (FSLR) | 0.0 | $281k | 10k | 26.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 122k | 2.55 |