Euclid Advisors as of June 30, 2013
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 469 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 3.5 | $280M | 5.9M | 47.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $280M | 7.1M | 39.67 | |
| Utilities SPDR (XLU) | 2.7 | $213M | 5.6M | 37.63 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $210M | 3.7M | 56.40 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $209M | 11M | 19.49 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $207M | 2.6M | 78.36 | |
| Industrial SPDR (XLI) | 2.6 | $206M | 4.8M | 42.57 | |
| Materials SPDR (XLB) | 2.6 | $203M | 5.3M | 38.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $117M | 1.3M | 90.35 | |
| Chevron Corporation (CVX) | 1.4 | $112M | 943k | 118.34 | |
| Procter & Gamble Company (PG) | 1.1 | $86M | 1.1M | 76.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $81M | 938k | 85.86 | |
| General Electric Company | 1.0 | $80M | 3.4M | 23.19 | |
| Monsanto Company | 0.9 | $75M | 755k | 98.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $70M | 1.3M | 52.79 | |
| E.I. du Pont de Nemours & Company | 0.9 | $68M | 1.3M | 52.50 | |
| Duke Energy (DUK) | 0.8 | $65M | 960k | 67.50 | |
| Coca-Cola Company (KO) | 0.8 | $62M | 1.6M | 40.11 | |
| Pfizer (PFE) | 0.8 | $62M | 2.2M | 28.01 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $58M | 520k | 111.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $58M | 1.4M | 41.27 | |
| Philip Morris International (PM) | 0.7 | $58M | 664k | 86.62 | |
| Southern Company (SO) | 0.7 | $57M | 1.3M | 44.13 | |
| Vanguard European ETF (VGK) | 0.7 | $56M | 1.2M | 48.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $55M | 1.3M | 41.88 | |
| Dow Chemical Company | 0.7 | $55M | 1.7M | 32.17 | |
| Schlumberger (SLB) | 0.7 | $54M | 749k | 71.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $51M | 318k | 160.01 | |
| Nextera Energy (NEE) | 0.6 | $51M | 626k | 81.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $51M | 1.8M | 27.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $50M | 665k | 74.49 | |
| Dominion Resources (D) | 0.6 | $48M | 852k | 56.82 | |
| Praxair | 0.6 | $48M | 418k | 115.16 | |
| Amazon (AMZN) | 0.6 | $48M | 173k | 277.69 | |
| Merck & Co (MRK) | 0.6 | $47M | 1.0M | 46.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $46M | 295k | 154.28 | |
| Walt Disney Company (DIS) | 0.6 | $45M | 711k | 63.15 | |
| Home Depot (HD) | 0.6 | $45M | 577k | 77.47 | |
| Citigroup (C) | 0.5 | $42M | 872k | 47.97 | |
| Pepsi (PEP) | 0.5 | $41M | 499k | 81.79 | |
| Bank of America Corporation (BAC) | 0.5 | $40M | 3.1M | 12.86 | |
| McDonald's Corporation (MCD) | 0.5 | $39M | 396k | 99.00 | |
| Exelon Corporation (EXC) | 0.5 | $39M | 1.3M | 30.88 | |
| Gilead Sciences (GILD) | 0.5 | $39M | 764k | 51.21 | |
| Caterpillar (CAT) | 0.5 | $36M | 442k | 82.49 | |
| United Technologies Corporation | 0.5 | $37M | 393k | 92.94 | |
| Industries N shs - a - (LYB) | 0.5 | $36M | 537k | 66.26 | |
| Ford Motor Company (F) | 0.4 | $35M | 2.2M | 15.47 | |
| Powershares DB G10 Currency Harvest Fund | 0.4 | $34M | 1.3M | 25.41 | |
| UnitedHealth (UNH) | 0.4 | $33M | 505k | 65.48 | |
| Boeing Company (BA) | 0.4 | $33M | 319k | 102.44 | |
| American Electric Power Company (AEP) | 0.4 | $32M | 720k | 44.78 | |
| 3M Company (MMM) | 0.4 | $32M | 292k | 109.35 | |
| Ecolab (ECL) | 0.4 | $30M | 357k | 85.19 | |
| PG&E Corporation (PCG) | 0.4 | $30M | 656k | 45.73 | |
| U.S. Bancorp (USB) | 0.4 | $30M | 821k | 36.15 | |
| PPG Industries (PPG) | 0.4 | $30M | 202k | 146.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $29M | 511k | 57.18 | |
| ConocoPhillips (COP) | 0.4 | $29M | 479k | 60.50 | |
| Honeywell International (HON) | 0.4 | $30M | 372k | 79.34 | |
| Goldman Sachs (GS) | 0.4 | $29M | 189k | 151.25 | |
| Biogen Idec (BIIB) | 0.4 | $28M | 132k | 215.20 | |
| United Parcel Service (UPS) | 0.3 | $28M | 324k | 86.48 | |
| International Paper Company (IP) | 0.3 | $28M | 632k | 44.31 | |
| Air Products & Chemicals (APD) | 0.3 | $27M | 295k | 91.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $27M | 303k | 89.23 | |
| Sempra Energy (SRE) | 0.3 | $27M | 334k | 81.76 | |
| Cummins (CMI) | 0.3 | $26M | 240k | 108.46 | |
| Altria (MO) | 0.3 | $26M | 737k | 34.99 | |
| Deere & Company (DE) | 0.3 | $26M | 323k | 81.25 | |
| PPL Corporation (PPL) | 0.3 | $27M | 877k | 30.26 | |
| Abbott Laboratories (ABT) | 0.3 | $26M | 737k | 34.88 | |
| Consolidated Edison (ED) | 0.3 | $25M | 435k | 58.31 | |
| News Corporation | 0.3 | $26M | 786k | 32.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $25M | 551k | 44.69 | |
| Amgen (AMGN) | 0.3 | $25M | 250k | 98.66 | |
| Public Service Enterprise (PEG) | 0.3 | $24M | 746k | 32.66 | |
| CF Industries Holdings (CF) | 0.3 | $25M | 143k | 171.50 | |
| FirstEnergy (FE) | 0.3 | $23M | 617k | 37.34 | |
| Williams Companies (WMB) | 0.3 | $23M | 714k | 32.47 | |
| Edison International (EIX) | 0.3 | $23M | 483k | 48.16 | |
| Abbvie (ABBV) | 0.3 | $22M | 529k | 41.34 | |
| Time Warner | 0.3 | $21M | 368k | 57.82 | |
| Newmont Mining Corporation (NEM) | 0.3 | $21M | 706k | 29.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $22M | 122k | 176.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $21M | 607k | 34.77 | |
| Anadarko Petroleum Corporation | 0.3 | $22M | 252k | 85.93 | |
| Apple (AAPL) | 0.3 | $21M | 53k | 396.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $21M | 368k | 57.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $21M | 841k | 25.13 | |
| iShares MSCI Japan Index | 0.3 | $22M | 1.9M | 11.22 | |
| Mosaic (MOS) | 0.3 | $21M | 392k | 53.81 | |
| American Express Company (AXP) | 0.3 | $21M | 274k | 74.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $20M | 185k | 110.57 | |
| Xcel Energy (XEL) | 0.3 | $21M | 740k | 28.34 | |
| Northeast Utilities System | 0.2 | $20M | 464k | 42.02 | |
| Nucor Corporation (NUE) | 0.2 | $20M | 452k | 43.32 | |
| BB&T Corporation | 0.2 | $20M | 593k | 33.88 | |
| Halliburton Company (HAL) | 0.2 | $20M | 481k | 41.72 | |
| Mondelez Int (MDLZ) | 0.2 | $20M | 683k | 28.53 | |
| BlackRock | 0.2 | $19M | 74k | 256.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $19M | 195k | 95.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $19M | 296k | 65.49 | |
| EOG Resources (EOG) | 0.2 | $19M | 143k | 131.68 | |
| Pioneer Natural Resources | 0.2 | $19M | 133k | 144.75 | |
| Tesoro Corporation | 0.2 | $19M | 361k | 52.32 | |
| American International (AIG) | 0.2 | $19M | 423k | 44.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $18M | 316k | 58.12 | |
| Emerson Electric (EMR) | 0.2 | $19M | 341k | 54.54 | |
| Nike (NKE) | 0.2 | $18M | 286k | 63.68 | |
| Danaher Corporation (DHR) | 0.2 | $19M | 293k | 63.30 | |
| Dover Corporation (DOV) | 0.2 | $18M | 234k | 77.66 | |
| Entergy Corporation (ETR) | 0.2 | $18M | 263k | 69.68 | |
| Medtronic | 0.2 | $18M | 339k | 51.47 | |
| Target Corporation (TGT) | 0.2 | $18M | 253k | 68.86 | |
| Lowe's Companies (LOW) | 0.2 | $17M | 424k | 40.90 | |
| DTE Energy Company (DTE) | 0.2 | $17M | 259k | 67.01 | |
| Express Scripts Holding | 0.2 | $18M | 287k | 61.69 | |
| Eaton (ETN) | 0.2 | $17M | 259k | 65.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 331k | 49.12 | |
| Apache Corporation | 0.2 | $16M | 195k | 83.83 | |
| Coach | 0.2 | $17M | 297k | 57.09 | |
| Walgreen Company | 0.2 | $17M | 373k | 44.20 | |
| priceline.com Incorporated | 0.2 | $17M | 20k | 827.14 | |
| Celgene Corporation | 0.2 | $16M | 139k | 116.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 164k | 97.14 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 219k | 73.15 | |
| National-Oilwell Var | 0.2 | $16M | 234k | 68.90 | |
| Phillips 66 (PSX) | 0.2 | $16M | 267k | 58.91 | |
| Eastman Chemical Company (EMN) | 0.2 | $15M | 221k | 70.01 | |
| Precision Castparts | 0.2 | $15M | 66k | 226.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $15M | 204k | 74.94 | |
| CenterPoint Energy (CNP) | 0.2 | $15M | 641k | 23.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $14M | 197k | 71.02 | |
| FedEx Corporation (FDX) | 0.2 | $14M | 141k | 98.58 | |
| Safeway | 0.2 | $14M | 590k | 23.66 | |
| TJX Companies (TJX) | 0.2 | $14M | 284k | 50.06 | |
| MetLife (MET) | 0.2 | $14M | 314k | 45.76 | |
| Simon Property (SPG) | 0.2 | $14M | 89k | 157.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $14M | 375k | 36.47 | |
| Spectra Energy | 0.2 | $13M | 387k | 34.46 | |
| NiSource (NI) | 0.2 | $13M | 467k | 28.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 126k | 108.46 | |
| General Mills (GIS) | 0.2 | $14M | 280k | 48.53 | |
| Sigma-Aldrich Corporation | 0.2 | $14M | 172k | 80.36 | |
| Wisconsin Energy Corporation | 0.2 | $14M | 337k | 40.99 | |
| Qualcomm (QCOM) | 0.2 | $13M | 215k | 61.08 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 197k | 69.17 | |
| Directv | 0.2 | $14M | 221k | 61.62 | |
| Kraft Foods | 0.2 | $14M | 241k | 55.87 | |
| Time Warner Cable | 0.2 | $13M | 115k | 112.48 | |
| NRG Energy (NRG) | 0.2 | $13M | 476k | 26.70 | |
| MasterCard Incorporated (MA) | 0.2 | $13M | 23k | 574.49 | |
| CSX Corporation (CSX) | 0.2 | $13M | 551k | 23.19 | |
| Baxter International (BAX) | 0.2 | $13M | 184k | 69.27 | |
| Ameren Corporation (AEE) | 0.2 | $12M | 361k | 34.44 | |
| Noble Energy | 0.2 | $13M | 211k | 60.04 | |
| Yum! Brands (YUM) | 0.2 | $12M | 178k | 69.34 | |
| General Dynamics Corporation (GD) | 0.2 | $13M | 162k | 78.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $12M | 359k | 34.58 | |
| Oneok (OKE) | 0.2 | $13M | 304k | 41.31 | |
| Via | 0.1 | $12M | 176k | 68.05 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 166k | 72.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $12M | 797k | 15.29 | |
| Alcoa | 0.1 | $12M | 1.5M | 7.82 | |
| Baker Hughes Incorporated | 0.1 | $12M | 252k | 46.13 | |
| D.R. Horton (DHI) | 0.1 | $12M | 559k | 21.28 | |
| FMC Corporation (FMC) | 0.1 | $12M | 196k | 61.06 | |
| Lear Corporation (LEA) | 0.1 | $11M | 183k | 60.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 401k | 27.17 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 152k | 72.92 | |
| CBS Corporation | 0.1 | $11M | 225k | 48.87 | |
| AES Corporation (AES) | 0.1 | $11M | 919k | 11.99 | |
| Citrix Systems | 0.1 | $11M | 178k | 60.33 | |
| Abercrombie & Fitch (ANF) | 0.1 | $11M | 250k | 45.25 | |
| 0.1 | $11M | 12k | 880.41 | ||
| Trinity Industries (TRN) | 0.1 | $11M | 284k | 38.44 | |
| Blackstone | 0.1 | $10M | 483k | 21.06 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 430k | 24.31 | |
| Continental Resources | 0.1 | $11M | 123k | 86.06 | |
| FMC Technologies | 0.1 | $10M | 184k | 55.68 | |
| NetApp (NTAP) | 0.1 | $11M | 282k | 37.78 | |
| Verizon Communications (VZ) | 0.1 | $10M | 207k | 50.34 | |
| Raytheon Company | 0.1 | $11M | 159k | 66.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 120k | 84.63 | |
| Capital One Financial (COF) | 0.1 | $11M | 167k | 62.81 | |
| Hess (HES) | 0.1 | $11M | 160k | 66.49 | |
| EMC Corporation | 0.1 | $10M | 425k | 23.62 | |
| Visa (V) | 0.1 | $10M | 57k | 182.75 | |
| Alaska Air (ALK) | 0.1 | $10M | 194k | 52.00 | |
| SCANA Corporation | 0.1 | $10M | 206k | 49.10 | |
| Cameron International Corporation | 0.1 | $11M | 171k | 61.16 | |
| General Motors Company (GM) | 0.1 | $10M | 304k | 33.31 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 272k | 38.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.9M | 140k | 71.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.3M | 333k | 28.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.7M | 188k | 51.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.9M | 291k | 33.91 | |
| Cerner Corporation | 0.1 | $9.4M | 98k | 96.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.4M | 114k | 82.80 | |
| Johnson Controls | 0.1 | $9.7M | 271k | 35.79 | |
| Morgan Stanley (MS) | 0.1 | $9.6M | 393k | 24.43 | |
| Prudential Financial (PRU) | 0.1 | $9.7M | 133k | 73.03 | |
| Paccar (PCAR) | 0.1 | $9.9M | 184k | 53.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.2M | 166k | 55.47 | |
| Covidien | 0.1 | $9.9M | 157k | 62.84 | |
| Wpx Energy | 0.1 | $9.5M | 499k | 18.94 | |
| State Street Corporation (STT) | 0.1 | $8.5M | 131k | 65.21 | |
| Ace Limited Cmn | 0.1 | $8.7M | 97k | 89.48 | |
| Range Resources (RRC) | 0.1 | $8.5M | 110k | 77.32 | |
| Waste Management (WM) | 0.1 | $8.6M | 214k | 40.33 | |
| MeadWestva | 0.1 | $8.6M | 253k | 34.11 | |
| SYSCO Corporation (SYY) | 0.1 | $9.0M | 265k | 34.16 | |
| Travelers Companies (TRV) | 0.1 | $8.6M | 108k | 79.92 | |
| W.W. Grainger (GWW) | 0.1 | $8.8M | 35k | 252.18 | |
| Airgas | 0.1 | $9.0M | 94k | 95.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.0M | 186k | 48.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.8M | 117k | 75.16 | |
| McKesson Corporation (MCK) | 0.1 | $8.9M | 78k | 114.50 | |
| Allergan | 0.1 | $8.6M | 102k | 84.24 | |
| WellPoint | 0.1 | $8.4M | 103k | 81.84 | |
| Ball Corporation (BALL) | 0.1 | $8.9M | 215k | 41.54 | |
| Kroger (KR) | 0.1 | $8.2M | 239k | 34.54 | |
| Aetna | 0.1 | $8.2M | 130k | 63.54 | |
| Whole Foods Market | 0.1 | $8.0M | 155k | 51.48 | |
| Kellogg Company (K) | 0.1 | $7.5M | 117k | 64.23 | |
| American Tower Reit (AMT) | 0.1 | $8.3M | 113k | 73.17 | |
| AGL Resources | 0.1 | $7.5M | 174k | 42.86 | |
| Reynolds American | 0.1 | $7.0M | 144k | 48.37 | |
| Sealed Air (SEE) | 0.1 | $6.7M | 282k | 23.95 | |
| CIGNA Corporation | 0.1 | $7.1M | 99k | 72.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.8M | 13k | 506.60 | |
| Macy's (M) | 0.1 | $7.3M | 152k | 48.00 | |
| Tyco International Ltd S hs | 0.1 | $6.8M | 208k | 32.95 | |
| Discovery Communications | 0.1 | $7.5M | 97k | 77.21 | |
| ConAgra Foods (CAG) | 0.1 | $6.9M | 196k | 34.93 | |
| Southwestern Energy Company | 0.1 | $7.1M | 194k | 36.53 | |
| Estee Lauder Companies (EL) | 0.1 | $7.3M | 111k | 65.77 | |
| Mead Johnson Nutrition | 0.1 | $7.1M | 90k | 79.23 | |
| Lorillard | 0.1 | $7.4M | 169k | 43.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.9M | 124k | 55.52 | |
| Pepco Holdings | 0.1 | $7.5M | 372k | 20.16 | |
| Integrys Energy | 0.1 | $7.0M | 119k | 58.53 | |
| Chubb Corporation | 0.1 | $6.3M | 74k | 84.65 | |
| Cme (CME) | 0.1 | $6.7M | 88k | 75.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.7M | 315k | 21.23 | |
| Discover Financial Services | 0.1 | $6.7M | 140k | 47.64 | |
| Bed Bath & Beyond | 0.1 | $6.1M | 86k | 70.90 | |
| Carnival Corporation (CCL) | 0.1 | $6.0M | 175k | 34.29 | |
| Mattel (MAT) | 0.1 | $6.2M | 136k | 45.31 | |
| Public Storage (PSA) | 0.1 | $6.3M | 41k | 153.34 | |
| V.F. Corporation (VFC) | 0.1 | $6.7M | 35k | 193.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.6M | 67k | 98.83 | |
| Allstate Corporation (ALL) | 0.1 | $6.5M | 134k | 48.12 | |
| Fluor Corporation (FLR) | 0.1 | $6.3M | 106k | 59.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.3M | 158k | 39.92 | |
| Stryker Corporation (SYK) | 0.1 | $6.3M | 98k | 64.68 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.5M | 106k | 60.89 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 71k | 89.27 | |
| AutoZone (AZO) | 0.1 | $6.1M | 14k | 423.66 | |
| Omni (OMC) | 0.1 | $6.4M | 102k | 62.87 | |
| Chesapeake Energy Corporation | 0.1 | $6.1M | 298k | 20.38 | |
| Owens-Illinois | 0.1 | $6.6M | 237k | 27.79 | |
| Alexion Pharmaceuticals | 0.1 | $6.0M | 65k | 92.24 | |
| Rockwell Automation (ROK) | 0.1 | $6.7M | 81k | 83.14 | |
| Dollar General (DG) | 0.1 | $6.0M | 119k | 50.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | 26k | 224.90 | |
| Cardinal Health (CAH) | 0.1 | $5.4M | 115k | 47.20 | |
| Franklin Resources (BEN) | 0.1 | $5.4M | 40k | 136.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.6M | 72k | 77.30 | |
| Ross Stores (ROST) | 0.1 | $5.6M | 87k | 64.81 | |
| Bemis Company | 0.1 | $5.8M | 148k | 39.14 | |
| TECO Energy | 0.1 | $5.3M | 307k | 17.19 | |
| Equity Residential (EQR) | 0.1 | $5.3M | 92k | 58.06 | |
| Health Care REIT | 0.1 | $5.5M | 81k | 67.03 | |
| Clorox Company (CLX) | 0.1 | $5.2M | 63k | 83.14 | |
| Fastenal Company (FAST) | 0.1 | $5.5M | 121k | 45.85 | |
| Roper Industries (ROP) | 0.1 | $5.5M | 44k | 124.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.4M | 52k | 103.16 | |
| Ventas (VTR) | 0.1 | $5.8M | 84k | 69.45 | |
| Denbury Resources | 0.1 | $5.6M | 324k | 17.32 | |
| Kansas City Southern | 0.1 | $5.2M | 49k | 105.96 | |
| HCP | 0.1 | $5.9M | 130k | 45.44 | |
| Prologis (PLD) | 0.1 | $5.4M | 143k | 37.72 | |
| Delphi Automotive | 0.1 | $5.8M | 115k | 50.69 | |
| Aon | 0.1 | $5.7M | 89k | 64.35 | |
| Ensco Plc Shs Class A | 0.1 | $5.8M | 100k | 58.12 | |
| Pentair | 0.1 | $5.3M | 91k | 57.69 | |
| Actavis | 0.1 | $5.7M | 45k | 126.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | 167k | 30.89 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 58k | 80.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.9M | 154k | 31.57 | |
| Republic Services (RSG) | 0.1 | $4.5M | 133k | 33.94 | |
| Avon Products | 0.1 | $4.6M | 221k | 21.03 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 61k | 78.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.9M | 73k | 67.56 | |
| Harley-Davidson (HOG) | 0.1 | $4.8M | 89k | 54.82 | |
| Pall Corporation | 0.1 | $4.9M | 73k | 66.43 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 80k | 55.83 | |
| Rockwell Collins | 0.1 | $5.0M | 78k | 63.41 | |
| Gap (GAP) | 0.1 | $4.8M | 114k | 41.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.7M | 164k | 28.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 115k | 42.76 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 251k | 18.05 | |
| Dollar Tree (DLTR) | 0.1 | $4.5M | 88k | 50.84 | |
| Dr Pepper Snapple | 0.1 | $4.5M | 98k | 45.93 | |
| AvalonBay Communities (AVB) | 0.1 | $4.7M | 35k | 134.92 | |
| Constellation Brands (STZ) | 0.1 | $4.9M | 94k | 52.12 | |
| Netflix (NFLX) | 0.1 | $4.7M | 22k | 211.07 | |
| Humana (HUM) | 0.1 | $4.8M | 57k | 84.37 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.9M | 77k | 63.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.4M | 12k | 364.31 | |
| Southwest Airlines (LUV) | 0.1 | $4.6M | 355k | 12.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 65k | 70.36 | |
| St. Jude Medical | 0.1 | $4.4M | 97k | 45.63 | |
| EQT Corporation (EQT) | 0.1 | $5.1M | 65k | 79.37 | |
| Boston Properties (BXP) | 0.1 | $4.6M | 44k | 105.48 | |
| Coca-cola Enterprises | 0.1 | $4.4M | 127k | 35.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.9M | 44k | 112.61 | |
| Beam | 0.1 | $4.8M | 77k | 63.12 | |
| Rowan Companies | 0.1 | $4.9M | 145k | 34.07 | |
| L Brands | 0.1 | $4.7M | 95k | 49.25 | |
| Loews Corporation (L) | 0.1 | $3.9M | 88k | 44.40 | |
| SK Tele | 0.1 | $3.7M | 181k | 20.33 | |
| Hartford Financial Services (HIG) | 0.1 | $4.0M | 131k | 30.92 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 159k | 25.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 62k | 57.89 | |
| Equifax (EFX) | 0.1 | $4.3M | 73k | 58.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.9M | 35k | 111.74 | |
| CarMax (KMX) | 0.1 | $4.1M | 89k | 46.16 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.6M | 213k | 16.87 | |
| Kohl's Corporation (KSS) | 0.1 | $4.1M | 80k | 50.51 | |
| McGraw-Hill Companies | 0.1 | $4.2M | 79k | 53.20 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.9M | 81k | 47.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 455k | 9.27 | |
| Regions Financial Corporation (RF) | 0.1 | $3.9M | 405k | 9.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.6M | 31k | 114.37 | |
| Tyson Foods (TSN) | 0.1 | $3.9M | 151k | 25.68 | |
| Campbell Soup Company (CPB) | 0.1 | $4.2M | 94k | 44.79 | |
| Mylan | 0.1 | $3.9M | 127k | 31.03 | |
| Staples | 0.1 | $4.2M | 262k | 15.86 | |
| Stericycle (SRCL) | 0.1 | $4.3M | 39k | 110.44 | |
| Marriott International (MAR) | 0.1 | $3.8M | 95k | 40.37 | |
| Barclays (BCS) | 0.1 | $3.7M | 216k | 17.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.0M | 49k | 82.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.0M | 72k | 56.31 | |
| Wynn Resorts (WYNN) | 0.1 | $4.0M | 32k | 128.01 | |
| CONSOL Energy | 0.1 | $4.3M | 158k | 27.10 | |
| Invesco (IVZ) | 0.1 | $4.0M | 127k | 31.80 | |
| IntercontinentalEx.. | 0.1 | $3.7M | 21k | 177.78 | |
| Life Technologies | 0.1 | $4.3M | 58k | 74.02 | |
| Cliffs Natural Resources | 0.1 | $3.6M | 221k | 16.25 | |
| Perrigo Company | 0.1 | $3.6M | 30k | 121.00 | |
| Noble Corporation Com Stk | 0.1 | $4.1M | 109k | 37.58 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.8M | 117k | 32.72 | |
| Textron (TXT) | 0.1 | $4.0M | 155k | 26.05 | |
| BorgWarner (BWA) | 0.1 | $3.9M | 46k | 86.14 | |
| United States Steel Corporation | 0.1 | $3.7M | 209k | 17.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.1M | 156k | 26.31 | |
| Nabors Industries | 0.1 | $3.6M | 234k | 15.31 | |
| Market Vectors Agribusiness | 0.1 | $4.0M | 78k | 51.19 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $3.8M | 90k | 41.87 | |
| Pvh Corporation (PVH) | 0.1 | $4.0M | 32k | 125.05 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.2M | 24k | 173.72 | |
| Monster Beverage | 0.1 | $4.1M | 68k | 60.76 | |
| Adt | 0.1 | $3.9M | 98k | 39.85 | |
| Diamond Offshore Drilling | 0.0 | $3.4M | 49k | 68.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 173k | 18.32 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 79k | 37.44 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 127k | 22.86 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 56k | 60.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 92k | 38.01 | |
| H&R Block (HRB) | 0.0 | $3.0M | 108k | 27.75 | |
| NYSE Euronext | 0.0 | $2.9M | 70k | 41.41 | |
| Transocean (RIG) | 0.0 | $3.4M | 72k | 47.94 | |
| Best Buy (BBY) | 0.0 | $2.9M | 106k | 27.33 | |
| Nordstrom | 0.0 | $3.5M | 59k | 59.95 | |
| C.R. Bard | 0.0 | $2.9M | 27k | 108.68 | |
| Tiffany & Co. | 0.0 | $3.4M | 47k | 72.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | 114k | 26.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.1M | 31k | 100.10 | |
| DaVita (DVA) | 0.0 | $3.4M | 28k | 120.81 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 178k | 19.49 | |
| Waters Corporation (WAT) | 0.0 | $2.9M | 29k | 100.03 | |
| Helmerich & Payne (HP) | 0.0 | $2.9M | 46k | 62.45 | |
| Credit Suisse Group | 0.0 | $3.4M | 130k | 26.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 107k | 28.26 | |
| Jacobs Engineering | 0.0 | $3.2M | 59k | 55.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.1M | 34k | 90.25 | |
| Sap (SAP) | 0.0 | $3.1M | 43k | 72.83 | |
| Robert Half International (RHI) | 0.0 | $2.9M | 88k | 33.24 | |
| Forest Laboratories | 0.0 | $3.3M | 79k | 41.00 | |
| Wyndham Worldwide Corporation | 0.0 | $3.1M | 54k | 57.23 | |
| Key (KEY) | 0.0 | $2.9M | 264k | 11.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.5M | 422k | 8.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 55k | 60.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 78k | 38.58 | |
| L-3 Communications Holdings | 0.0 | $3.5M | 40k | 85.74 | |
| Tata Motors | 0.0 | $3.3M | 143k | 23.44 | |
| Flowserve Corporation (FLS) | 0.0 | $3.5M | 64k | 54.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.2M | 182k | 17.52 | |
| Smith & Nephew (SNN) | 0.0 | $3.1M | 55k | 56.08 | |
| Aviva | 0.0 | $3.1M | 295k | 10.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.3M | 360k | 9.22 | |
| Market Vectors-Coal ETF | 0.0 | $3.5M | 200k | 17.66 | |
| Hasbro (HAS) | 0.0 | $2.0M | 46k | 44.84 | |
| Joy Global | 0.0 | $2.3M | 48k | 48.53 | |
| Leucadia National | 0.0 | $2.2M | 85k | 26.22 | |
| Peabody Energy Corporation | 0.0 | $2.5M | 169k | 14.64 | |
| Hospira | 0.0 | $2.1M | 55k | 38.31 | |
| Lennar Corporation (LEN) | 0.0 | $2.4M | 65k | 36.05 | |
| Pulte (PHM) | 0.0 | $2.6M | 135k | 18.97 | |
| Edwards Lifesciences (EW) | 0.0 | $2.5M | 38k | 67.20 | |
| Family Dollar Stores | 0.0 | $2.3M | 38k | 62.32 | |
| PetSmart | 0.0 | $2.7M | 41k | 66.99 | |
| Ryder System (R) | 0.0 | $2.6M | 42k | 60.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 26k | 89.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 55k | 42.77 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 53k | 39.84 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 51k | 50.47 | |
| Unum (UNM) | 0.0 | $2.2M | 76k | 29.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 169k | 14.55 | |
| Plum Creek Timber | 0.0 | $2.2M | 47k | 46.67 | |
| CareFusion Corporation | 0.0 | $2.7M | 73k | 36.85 | |
| Syngenta | 0.0 | $2.4M | 31k | 77.86 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 56k | 45.54 | |
| Gannett | 0.0 | $2.2M | 90k | 24.46 | |
| Iron Mountain Incorporated | 0.0 | $2.0M | 75k | 26.61 | |
| Varian Medical Systems | 0.0 | $2.4M | 36k | 67.44 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 95k | 26.46 | |
| Scripps Networks Interactive | 0.0 | $2.2M | 34k | 66.77 | |
| Macerich Company (MAC) | 0.0 | $2.4M | 39k | 60.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 117k | 21.43 | |
| Xl Group | 0.0 | $2.5M | 83k | 30.32 | |
| QEP Resources | 0.0 | $2.1M | 77k | 27.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0M | 87k | 23.36 | |
| Xylem (XYL) | 0.0 | $2.2M | 83k | 26.94 | |
| Expedia (EXPE) | 0.0 | $2.2M | 37k | 60.16 | |
| Tripadvisor (TRIP) | 0.0 | $2.7M | 44k | 60.87 | |
| Fossil (FOSL) | 0.0 | $2.2M | 21k | 103.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 240k | 7.88 | |
| Genworth Financial (GNW) | 0.0 | $1.6M | 141k | 11.41 | |
| People's United Financial | 0.0 | $1.4M | 97k | 14.89 | |
| DENTSPLY International | 0.0 | $2.0M | 48k | 40.97 | |
| Hudson City Ban | 0.0 | $1.2M | 136k | 9.16 | |
| International Game Technology | 0.0 | $1.7M | 103k | 16.71 | |
| Leggett & Platt (LEG) | 0.0 | $1.8M | 56k | 31.09 | |
| Pitney Bowes (PBI) | 0.0 | $1.5M | 103k | 14.68 | |
| Dun & Bradstreet Corporation | 0.0 | $1.7M | 18k | 97.43 | |
| Apartment Investment and Management | 0.0 | $1.3M | 42k | 30.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 42k | 45.89 | |
| Newfield Exploration | 0.0 | $1.4M | 58k | 23.89 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 37k | 32.50 | |
| Torchmark Corporation | 0.0 | $1.7M | 27k | 65.14 | |
| Harman International Industries | 0.0 | $1.5M | 27k | 54.21 | |
| Cablevision Systems Corporation | 0.0 | $1.4M | 85k | 16.82 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 53k | 28.87 | |
| GameStop (GME) | 0.0 | $2.0M | 47k | 42.02 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 44k | 40.22 | |
| Garmin (GRMN) | 0.0 | $1.6M | 43k | 36.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.7M | 36k | 46.09 | |
| E TRADE Financial Corporation | 0.0 | $1.0M | 82k | 12.66 | |
| Assurant (AIZ) | 0.0 | $1.1M | 22k | 50.91 | |
| Legg Mason | 0.0 | $990k | 32k | 31.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 34k | 32.78 | |
| AutoNation (AN) | 0.0 | $665k | 15k | 43.39 | |
| J.C. Penney Company | 0.0 | $965k | 57k | 17.07 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 28k | 37.59 | |
| Washington Post Company | 0.0 | $862k | 1.8k | 484.00 |