Euclid Advisors as of Sept. 30, 2013
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 472 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 4.4 | $430M | 8.5M | 50.57 | |
| Industrial SPDR (XLI) | 3.5 | $348M | 7.5M | 46.37 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $347M | 5.7M | 60.63 | |
| Materials SPDR (XLB) | 3.5 | $344M | 8.2M | 42.00 | |
| Technology SPDR (XLK) | 3.5 | $341M | 11M | 32.03 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $339M | 17M | 19.92 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $337M | 4.1M | 82.88 | |
| Apple (AAPL) | 1.5 | $147M | 309k | 476.75 | |
| Chevron Corporation (CVX) | 1.5 | $144M | 1.2M | 121.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $142M | 1.6M | 86.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $103M | 1.2M | 86.69 | |
| General Electric Company | 1.0 | $100M | 4.2M | 23.89 | |
| Monsanto Company | 1.0 | $97M | 930k | 104.37 | |
| E.I. du Pont de Nemours & Company | 1.0 | $94M | 1.6M | 58.56 | |
| 0.9 | $84M | 96k | 875.91 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $83M | 1.6M | 51.69 | |
| Dow Chemical Company | 0.8 | $81M | 2.1M | 38.40 | |
| Pfizer (PFE) | 0.8 | $80M | 2.8M | 28.71 | |
| Schlumberger (SLB) | 0.8 | $80M | 902k | 88.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $77M | 677k | 113.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $76M | 2.3M | 33.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $75M | 1.8M | 41.32 | |
| Vanguard European ETF (VGK) | 0.7 | $73M | 1.3M | 54.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $72M | 2.2M | 33.08 | |
| Comcast Corporation (CMCSA) | 0.7 | $70M | 1.5M | 45.15 | |
| Amazon (AMZN) | 0.7 | $70M | 222k | 312.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $66M | 1.6M | 40.77 | |
| Praxair | 0.6 | $62M | 514k | 120.21 | |
| Merck & Co (MRK) | 0.6 | $59M | 1.2M | 47.61 | |
| International Business Machines (IBM) | 0.6 | $57M | 310k | 185.18 | |
| Industries N shs - a - (LYB) | 0.6 | $57M | 780k | 73.23 | |
| Bank of America Corporation (BAC) | 0.6 | $56M | 4.0M | 13.80 | |
| Citigroup (C) | 0.6 | $56M | 1.1M | 48.51 | |
| Home Depot (HD) | 0.6 | $54M | 709k | 75.85 | |
| At&t (T) | 0.6 | $54M | 1.6M | 33.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $54M | 350k | 155.34 | |
| Walt Disney Company (DIS) | 0.5 | $53M | 823k | 64.49 | |
| United Technologies Corporation | 0.5 | $52M | 484k | 107.82 | |
| Verizon Communications (VZ) | 0.5 | $51M | 1.1M | 46.66 | |
| Gilead Sciences (GILD) | 0.5 | $52M | 820k | 62.84 | |
| Cisco Systems (CSCO) | 0.5 | $48M | 2.0M | 23.42 | |
| McDonald's Corporation (MCD) | 0.5 | $48M | 495k | 96.21 | |
| Boeing Company (BA) | 0.5 | $47M | 400k | 117.50 | |
| Qualcomm (QCOM) | 0.5 | $47M | 694k | 67.36 | |
| Ecolab (ECL) | 0.5 | $44M | 448k | 98.76 | |
| Ford Motor Company (F) | 0.5 | $44M | 2.6M | 16.87 | |
| 3M Company (MMM) | 0.4 | $44M | 368k | 119.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $44M | 385k | 113.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $43M | 471k | 91.56 | |
| UnitedHealth (UNH) | 0.4 | $43M | 593k | 71.61 | |
| Caterpillar (CAT) | 0.4 | $42M | 503k | 83.37 | |
| PPG Industries (PPG) | 0.4 | $42M | 250k | 167.06 | |
| Air Products & Chemicals (APD) | 0.4 | $39M | 367k | 106.57 | |
| United Parcel Service (UPS) | 0.4 | $37M | 406k | 91.37 | |
| Honeywell International (HON) | 0.4 | $38M | 457k | 83.04 | |
| Cummins (CMI) | 0.4 | $36M | 271k | 132.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $37M | 390k | 93.54 | |
| Biogen Idec (BIIB) | 0.4 | $36M | 150k | 240.76 | |
| Goldman Sachs (GS) | 0.4 | $35M | 222k | 158.21 | |
| U.S. Bancorp (USB) | 0.4 | $36M | 982k | 36.58 | |
| Amgen (AMGN) | 0.4 | $35M | 317k | 111.94 | |
| Oracle Corporation (ORCL) | 0.4 | $36M | 1.1M | 33.17 | |
| International Paper Company (IP) | 0.3 | $35M | 780k | 44.80 | |
| ConocoPhillips (COP) | 0.3 | $35M | 502k | 69.51 | |
| MasterCard Incorporated (MA) | 0.3 | $33M | 49k | 672.78 | |
| CF Industries Holdings (CF) | 0.3 | $34M | 160k | 210.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $32M | 697k | 46.28 | |
| Pioneer Natural Resources | 0.3 | $33M | 174k | 188.80 | |
| Twenty-first Century Fox | 0.3 | $33M | 984k | 33.50 | |
| EOG Resources (EOG) | 0.3 | $31M | 184k | 169.28 | |
| Powershares DB G10 Currency Harvest Fund | 0.3 | $31M | 1.2M | 25.55 | |
| Anadarko Petroleum Corporation | 0.3 | $30M | 325k | 92.99 | |
| Time Warner | 0.3 | $30M | 456k | 65.81 | |
| Abbott Laboratories (ABT) | 0.3 | $29M | 882k | 33.19 | |
| Intel Corporation (INTC) | 0.3 | $29M | 1.3M | 22.92 | |
| Deere & Company (DE) | 0.3 | $30M | 365k | 81.39 | |
| Visa (V) | 0.3 | $30M | 155k | 191.10 | |
| Abbvie (ABBV) | 0.3 | $30M | 666k | 44.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $29M | 170k | 168.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $29M | 374k | 76.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $28M | 443k | 63.76 | |
| Nucor Corporation (NUE) | 0.3 | $27M | 557k | 49.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $28M | 153k | 182.18 | |
| American Express Company (AXP) | 0.3 | $26M | 349k | 75.52 | |
| Emerson Electric (EMR) | 0.3 | $27M | 418k | 64.70 | |
| Halliburton Company (HAL) | 0.3 | $27M | 562k | 48.15 | |
| Nike (NKE) | 0.3 | $27M | 372k | 72.64 | |
| EMC Corporation | 0.3 | $27M | 1.1M | 25.56 | |
| Celgene Corporation | 0.3 | $27M | 173k | 153.93 | |
| American International (AIG) | 0.3 | $27M | 555k | 48.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $25M | 739k | 34.15 | |
| Danaher Corporation (DHR) | 0.3 | $26M | 371k | 69.32 | |
| priceline.com Incorporated | 0.3 | $26M | 26k | 1010.94 | |
| iShares MSCI Japan Index | 0.3 | $26M | 2.2M | 11.91 | |
| Mosaic (MOS) | 0.3 | $26M | 596k | 43.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 872k | 28.10 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 521k | 47.61 | |
| National-Oilwell Var | 0.2 | $24M | 301k | 78.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $23M | 215k | 108.72 | |
| BlackRock | 0.2 | $23M | 85k | 270.62 | |
| Medtronic | 0.2 | $23M | 422k | 53.25 | |
| Express Scripts Holding | 0.2 | $22M | 360k | 61.78 | |
| Apache Corporation | 0.2 | $22M | 259k | 85.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $22M | 357k | 61.99 | |
| Dover Corporation (DOV) | 0.2 | $22M | 243k | 89.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $22M | 459k | 47.65 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $22M | 778k | 28.31 | |
| Eaton (ETN) | 0.2 | $22M | 320k | 68.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 418k | 50.33 | |
| Eastman Chemical Company (EMN) | 0.2 | $21M | 270k | 77.90 | |
| BB&T Corporation | 0.2 | $20M | 602k | 33.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $21M | 812k | 25.76 | |
| FedEx Corporation (FDX) | 0.2 | $20M | 176k | 114.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $20M | 158k | 127.55 | |
| eBay (EBAY) | 0.2 | $20M | 357k | 55.79 | |
| Target Corporation (TGT) | 0.2 | $20M | 314k | 63.98 | |
| Williams Companies (WMB) | 0.2 | $20M | 537k | 36.36 | |
| TJX Companies (TJX) | 0.2 | $20M | 356k | 56.39 | |
| Tesoro Corporation | 0.2 | $20M | 443k | 43.98 | |
| MetLife (MET) | 0.2 | $20M | 421k | 46.95 | |
| Phillips 66 (PSX) | 0.2 | $20M | 341k | 57.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $19M | 507k | 37.32 | |
| Coach | 0.2 | $19M | 352k | 54.53 | |
| T. Rowe Price (TROW) | 0.2 | $18M | 254k | 71.93 | |
| Illinois Tool Works (ITW) | 0.2 | $18M | 242k | 76.27 | |
| Precision Castparts | 0.2 | $18M | 80k | 227.24 | |
| CSX Corporation (CSX) | 0.2 | $18M | 678k | 25.74 | |
| Via | 0.2 | $18M | 216k | 83.58 | |
| Noble Energy | 0.2 | $18M | 272k | 67.01 | |
| Sigma-Aldrich Corporation | 0.2 | $18M | 211k | 85.30 | |
| General Dynamics Corporation (GD) | 0.2 | $18M | 200k | 87.52 | |
| Fifth Third Ban (FITB) | 0.2 | $17M | 964k | 18.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $17M | 210k | 82.14 | |
| Simon Property (SPG) | 0.2 | $17M | 117k | 148.23 | |
| NetApp (NTAP) | 0.2 | $16M | 386k | 42.62 | |
| Spectra Energy | 0.2 | $17M | 500k | 34.23 | |
| FMC Corporation (FMC) | 0.2 | $17M | 239k | 71.72 | |
| General Motors Company (GM) | 0.2 | $17M | 468k | 35.97 | |
| Time Warner Cable | 0.2 | $16M | 142k | 111.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $16M | 368k | 41.99 | |
| Norfolk Southern (NSC) | 0.2 | $16M | 202k | 77.35 | |
| CBS Corporation | 0.2 | $15M | 280k | 55.16 | |
| Citrix Systems | 0.2 | $15M | 218k | 70.61 | |
| Helmerich & Payne (HP) | 0.2 | $16M | 230k | 68.95 | |
| Yum! Brands (YUM) | 0.2 | $16M | 222k | 71.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $16M | 693k | 22.45 | |
| Alcoa | 0.2 | $15M | 1.9M | 8.12 | |
| Baker Hughes Incorporated | 0.2 | $16M | 326k | 49.10 | |
| Hess (HES) | 0.2 | $15M | 199k | 77.34 | |
| Marathon Oil Corporation (MRO) | 0.2 | $16M | 462k | 34.88 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 200k | 72.45 | |
| Baxter International (BAX) | 0.1 | $15M | 232k | 65.69 | |
| Raytheon Company | 0.1 | $15M | 195k | 77.07 | |
| Capital One Financial (COF) | 0.1 | $15M | 220k | 68.74 | |
| Directv | 0.1 | $15M | 254k | 59.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 245k | 57.76 | |
| Johnson Controls | 0.1 | $14M | 341k | 41.50 | |
| Morgan Stanley (MS) | 0.1 | $14M | 523k | 26.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 152k | 92.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 337k | 40.27 | |
| Accenture (ACN) | 0.1 | $14M | 194k | 73.64 | |
| Prudential Financial (PRU) | 0.1 | $14M | 175k | 77.98 | |
| Wpx Energy | 0.1 | $14M | 712k | 19.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 433k | 30.19 | |
| Blackstone | 0.1 | $13M | 501k | 24.89 | |
| FMC Technologies | 0.1 | $13M | 236k | 55.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 137k | 95.26 | |
| Airgas | 0.1 | $12M | 116k | 106.05 | |
| Safeway | 0.1 | $12M | 387k | 31.99 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 99k | 128.30 | |
| Paccar (PCAR) | 0.1 | $13M | 227k | 55.66 | |
| Cameron International Corporation | 0.1 | $13M | 219k | 58.37 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 374k | 35.57 | |
| Lear Corporation (LEA) | 0.1 | $12M | 167k | 71.57 | |
| Ace Limited Cmn | 0.1 | $12M | 128k | 93.56 | |
| Continental Resources | 0.1 | $12M | 112k | 107.26 | |
| MeadWestva | 0.1 | $12M | 312k | 38.38 | |
| Travelers Companies (TRV) | 0.1 | $12M | 140k | 84.77 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 45k | 261.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 230k | 51.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 144k | 82.30 | |
| Allergan | 0.1 | $12M | 129k | 90.45 | |
| Alaska Air (ALK) | 0.1 | $12M | 183k | 62.62 | |
| Jabil Circuit (JBL) | 0.1 | $12M | 565k | 21.68 | |
| Ball Corporation (BALL) | 0.1 | $12M | 255k | 44.88 | |
| Covidien | 0.1 | $12M | 194k | 60.94 | |
| State Street Corporation (STT) | 0.1 | $11M | 168k | 65.75 | |
| Range Resources (RRC) | 0.1 | $11M | 142k | 75.89 | |
| Waste Management (WM) | 0.1 | $11M | 263k | 41.24 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 148k | 72.38 | |
| WellPoint | 0.1 | $11M | 129k | 83.61 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 474k | 23.59 | |
| Trinity Industries (TRN) | 0.1 | $11M | 249k | 45.35 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 99k | 106.94 | |
| Express | 0.1 | $11M | 476k | 23.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 174k | 64.32 | |
| American Tower Reit (AMT) | 0.1 | $11M | 149k | 74.13 | |
| Actavis | 0.1 | $11M | 77k | 144.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 33k | 312.81 | |
| Sealed Air (SEE) | 0.1 | $9.4M | 346k | 27.19 | |
| Aetna | 0.1 | $10M | 161k | 64.02 | |
| CIGNA Corporation | 0.1 | $9.5M | 123k | 76.86 | |
| Hewlett-Packard Company | 0.1 | $10M | 481k | 20.98 | |
| Pepsi (PEP) | 0.1 | $10M | 128k | 79.50 | |
| Discovery Communications | 0.1 | $9.7M | 115k | 84.42 | |
| Chesapeake Energy Corporation | 0.1 | $9.7M | 374k | 25.88 | |
| Yahoo! | 0.1 | $9.6M | 291k | 33.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $9.7M | 149k | 64.94 | |
| Alexion Pharmaceuticals | 0.1 | $9.5M | 82k | 116.17 | |
| Chubb Corporation | 0.1 | $8.6M | 96k | 89.26 | |
| Cme (CME) | 0.1 | $8.7M | 118k | 73.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.2M | 435k | 21.14 | |
| Discover Financial Services | 0.1 | $9.2M | 181k | 50.54 | |
| Public Storage (PSA) | 0.1 | $8.7M | 54k | 160.55 | |
| V.F. Corporation (VFC) | 0.1 | $8.7M | 44k | 199.05 | |
| Allstate Corporation (ALL) | 0.1 | $8.8M | 174k | 50.55 | |
| Fluor Corporation (FLR) | 0.1 | $9.3M | 131k | 70.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.0M | 206k | 43.55 | |
| Stryker Corporation (SYK) | 0.1 | $8.5M | 126k | 67.59 | |
| Tyco International Ltd S hs | 0.1 | $8.9M | 255k | 34.98 | |
| Southwestern Energy Company | 0.1 | $9.1M | 249k | 36.38 | |
| Netflix (NFLX) | 0.1 | $9.1M | 29k | 309.20 | |
| salesforce (CRM) | 0.1 | $9.2M | 177k | 51.91 | |
| Owens-Illinois | 0.1 | $8.7M | 290k | 30.02 | |
| Aon | 0.1 | $8.6M | 116k | 74.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.8M | 94k | 82.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.4M | 98k | 75.81 | |
| Cardinal Health (CAH) | 0.1 | $7.5M | 144k | 52.15 | |
| Bed Bath & Beyond | 0.1 | $8.4M | 108k | 77.36 | |
| Franklin Resources (BEN) | 0.1 | $7.7M | 153k | 50.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.0M | 88k | 90.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | 144k | 51.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.4M | 171k | 43.52 | |
| Ross Stores (ROST) | 0.1 | $7.9M | 108k | 72.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.4M | 84k | 100.02 | |
| Macy's (M) | 0.1 | $8.1M | 187k | 43.27 | |
| Murphy Oil Corporation (MUR) | 0.1 | $8.0M | 132k | 60.32 | |
| AutoZone (AZO) | 0.1 | $7.4M | 18k | 422.75 | |
| Omni (OMC) | 0.1 | $8.1M | 128k | 63.44 | |
| Fastenal Company (FAST) | 0.1 | $7.6M | 151k | 50.25 | |
| Denbury Resources | 0.1 | $7.7M | 417k | 18.41 | |
| EQT Corporation (EQT) | 0.1 | $7.4M | 84k | 88.72 | |
| Dollar General (DG) | 0.1 | $8.4M | 148k | 56.46 | |
| Delphi Automotive | 0.1 | $8.2M | 141k | 58.42 | |
| Corning Incorporated (GLW) | 0.1 | $6.5M | 449k | 14.59 | |
| Ameriprise Financial (AMP) | 0.1 | $6.8M | 75k | 91.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.6M | 203k | 32.42 | |
| Crown Castle International | 0.1 | $6.4M | 88k | 73.03 | |
| Carnival Corporation (CCL) | 0.1 | $7.1M | 218k | 32.64 | |
| Cerner Corporation | 0.1 | $6.5M | 124k | 52.55 | |
| Mattel (MAT) | 0.1 | $7.2M | 171k | 41.86 | |
| McGraw-Hill Companies | 0.1 | $6.7M | 103k | 65.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.7M | 571k | 11.74 | |
| Harley-Davidson (HOG) | 0.1 | $7.2M | 112k | 64.24 | |
| Pall Corporation | 0.1 | $7.0M | 90k | 77.04 | |
| Bemis Company | 0.1 | $7.1M | 182k | 39.01 | |
| Equity Residential (EQR) | 0.1 | $6.7M | 126k | 53.57 | |
| Rockwell Collins | 0.1 | $6.5M | 96k | 67.86 | |
| Health Care REIT | 0.1 | $6.7M | 108k | 62.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.1M | 139k | 51.25 | |
| Applied Materials (AMAT) | 0.1 | $6.5M | 372k | 17.54 | |
| Roper Industries (ROP) | 0.1 | $7.3M | 55k | 132.87 | |
| Ventas (VTR) | 0.1 | $6.8M | 110k | 61.50 | |
| CONSOL Energy | 0.1 | $6.8M | 203k | 33.65 | |
| Humana (HUM) | 0.1 | $6.7M | 71k | 93.33 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.4M | 97k | 66.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.5M | 15k | 428.72 | |
| Kansas City Southern | 0.1 | $6.7M | 61k | 109.36 | |
| St. Jude Medical | 0.1 | $6.7M | 124k | 53.64 | |
| HCP | 0.1 | $7.0M | 171k | 40.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.9M | 54k | 127.59 | |
| Te Connectivity Ltd for | 0.1 | $6.4M | 125k | 51.78 | |
| Prologis (PLD) | 0.1 | $7.1M | 187k | 37.62 | |
| Rowan Companies | 0.1 | $6.8M | 187k | 36.72 | |
| Ensco Plc Shs Class A | 0.1 | $7.0M | 130k | 53.75 | |
| Pentair | 0.1 | $7.1M | 110k | 64.94 | |
| L Brands | 0.1 | $7.4M | 121k | 61.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.5M | 210k | 31.12 | |
| Progressive Corporation (PGR) | 0.1 | $5.7M | 208k | 27.23 | |
| Equifax (EFX) | 0.1 | $5.5M | 91k | 59.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.5M | 49k | 111.93 | |
| CarMax (KMX) | 0.1 | $5.4M | 112k | 48.47 | |
| Genuine Parts Company (GPC) | 0.1 | $6.2M | 77k | 80.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.8M | 40k | 146.43 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 101k | 61.10 | |
| CenturyLink | 0.1 | $5.9M | 189k | 31.38 | |
| Mylan | 0.1 | $6.2M | 162k | 38.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.3M | 17k | 376.28 | |
| Gap (GAP) | 0.1 | $5.5M | 137k | 40.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.2M | 218k | 28.63 | |
| Dell | 0.1 | $6.1M | 447k | 13.77 | |
| Stericycle (SRCL) | 0.1 | $5.5M | 47k | 115.40 | |
| Dollar Tree (DLTR) | 0.1 | $6.3M | 111k | 57.16 | |
| AvalonBay Communities (AVB) | 0.1 | $5.8M | 46k | 127.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.5M | 65k | 84.07 | |
| Wynn Resorts (WYNN) | 0.1 | $6.4M | 40k | 158.02 | |
| Micron Technology (MU) | 0.1 | $5.8M | 333k | 17.47 | |
| Life Technologies | 0.1 | $5.4M | 73k | 74.84 | |
| Cliffs Natural Resources | 0.1 | $5.6M | 273k | 20.50 | |
| Intuit (INTU) | 0.1 | $6.2M | 94k | 66.31 | |
| Southwest Airlines (LUV) | 0.1 | $6.2M | 427k | 14.56 | |
| BorgWarner (BWA) | 0.1 | $5.8M | 57k | 101.39 | |
| Ametek (AME) | 0.1 | $6.2M | 136k | 46.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.9M | 192k | 30.52 | |
| Boston Properties (BXP) | 0.1 | $6.1M | 57k | 106.90 | |
| Loews Corporation (L) | 0.1 | $5.3M | 114k | 46.74 | |
| Hartford Financial Services (HIG) | 0.1 | $5.3M | 171k | 31.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.5M | 96k | 46.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.6M | 85k | 54.39 | |
| Moody's Corporation (MCO) | 0.1 | $5.1M | 72k | 70.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.1M | 115k | 44.06 | |
| Republic Services (RSG) | 0.1 | $5.0M | 150k | 33.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 282k | 17.67 | |
| Kohl's Corporation (KSS) | 0.1 | $5.3M | 102k | 51.75 | |
| Best Buy (BBY) | 0.1 | $5.0M | 134k | 37.50 | |
| Regions Financial Corporation (RF) | 0.1 | $4.9M | 532k | 9.26 | |
| Analog Devices (ADI) | 0.1 | $4.7M | 99k | 47.05 | |
| Masco Corporation (MAS) | 0.1 | $4.7M | 221k | 21.28 | |
| Symantec Corporation | 0.1 | $5.4M | 217k | 24.75 | |
| Staples | 0.1 | $4.8M | 327k | 14.65 | |
| Marriott International (MAR) | 0.1 | $4.8M | 113k | 42.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.2M | 88k | 59.56 | |
| Invesco (IVZ) | 0.1 | $5.3M | 166k | 31.90 | |
| IntercontinentalEx.. | 0.1 | $5.0M | 27k | 181.40 | |
| Broadcom Corporation | 0.1 | $4.5M | 172k | 26.01 | |
| Perrigo Company | 0.1 | $4.9M | 40k | 123.38 | |
| L-3 Communications Holdings | 0.1 | $4.7M | 50k | 94.49 | |
| Noble Corporation Com Stk | 0.1 | $5.3M | 141k | 37.77 | |
| Textron (TXT) | 0.1 | $5.4M | 195k | 27.61 | |
| Flowserve Corporation (FLS) | 0.1 | $4.8M | 78k | 62.39 | |
| SanDisk Corporation | 0.1 | $4.7M | 79k | 59.52 | |
| United States Steel Corporation | 0.1 | $5.3M | 258k | 20.59 | |
| Pvh Corporation (PVH) | 0.1 | $4.9M | 41k | 118.68 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.0M | 30k | 164.72 | |
| Adt | 0.1 | $4.5M | 110k | 40.66 | |
| Diamond Offshore Drilling | 0.0 | $3.9M | 63k | 62.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 207k | 16.96 | |
| Principal Financial (PFG) | 0.0 | $4.4M | 103k | 42.82 | |
| SLM Corporation (SLM) | 0.0 | $4.1M | 164k | 24.90 | |
| Peabody Energy Corporation | 0.0 | $3.7M | 216k | 17.25 | |
| Family Dollar Stores | 0.0 | $3.5M | 48k | 72.01 | |
| H&R Block (HRB) | 0.0 | $3.6M | 136k | 26.66 | |
| NYSE Euronext | 0.0 | $3.8M | 92k | 41.98 | |
| Paychex (PAYX) | 0.0 | $4.2M | 103k | 40.64 | |
| PetSmart | 0.0 | $3.9M | 52k | 76.26 | |
| Nordstrom | 0.0 | $4.0M | 72k | 56.20 | |
| C.R. Bard | 0.0 | $4.1M | 36k | 115.21 | |
| Tiffany & Co. | 0.0 | $4.2M | 55k | 76.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.9M | 142k | 27.50 | |
| Western Digital (WDC) | 0.0 | $4.2M | 67k | 63.40 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.8M | 38k | 99.13 | |
| DaVita (DVA) | 0.0 | $4.2M | 74k | 56.90 | |
| Xilinx | 0.0 | $4.0M | 86k | 46.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 208k | 17.18 | |
| Waters Corporation (WAT) | 0.0 | $3.8M | 36k | 106.22 | |
| Credit Suisse Group | 0.0 | $3.5M | 113k | 30.55 | |
| Xerox Corporation | 0.0 | $3.8M | 372k | 10.29 | |
| Jacobs Engineering | 0.0 | $4.2M | 73k | 58.18 | |
| Cintas Corporation (CTAS) | 0.0 | $3.5M | 68k | 51.20 | |
| Fiserv (FI) | 0.0 | $4.2M | 41k | 101.06 | |
| Robert Half International (RHI) | 0.0 | $4.2M | 109k | 39.03 | |
| Forest Laboratories | 0.0 | $4.3M | 101k | 42.79 | |
| Amphenol Corporation (APH) | 0.0 | $4.0M | 51k | 77.39 | |
| Wyndham Worldwide Corporation | 0.0 | $4.1M | 67k | 60.97 | |
| Key (KEY) | 0.0 | $3.9M | 345k | 11.40 | |
| Seagate Technology Com Stk | 0.0 | $4.1M | 94k | 43.74 | |
| Altera Corporation | 0.0 | $3.9M | 104k | 37.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 66k | 61.79 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.8M | 102k | 37.33 | |
| Nidec Corporation (NJDCY) | 0.0 | $4.1M | 193k | 21.15 | |
| Nabors Industries | 0.0 | $4.3M | 266k | 16.06 | |
| Scripps Networks Interactive | 0.0 | $4.2M | 54k | 78.11 | |
| Market Vectors Agribusiness | 0.0 | $4.0M | 78k | 51.33 | |
| Aviva | 0.0 | $4.0M | 313k | 12.84 | |
| Motorola Solutions (MSI) | 0.0 | $4.3M | 73k | 59.38 | |
| Market Vectors-Coal ETF | 0.0 | $3.8M | 200k | 19.00 | |
| Nielsen Holdings Nv | 0.0 | $4.3M | 118k | 36.45 | |
| Tripadvisor (TRIP) | 0.0 | $4.2M | 56k | 75.83 | |
| News (NWSA) | 0.0 | $4.0M | 247k | 16.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6M | 312k | 8.26 | |
| Hasbro (HAS) | 0.0 | $2.7M | 57k | 47.13 | |
| SK Tele | 0.0 | $3.0M | 132k | 22.70 | |
| Joy Global | 0.0 | $3.0M | 59k | 51.03 | |
| Leucadia National | 0.0 | $3.2M | 118k | 27.24 | |
| Western Union Company (WU) | 0.0 | $3.2M | 172k | 18.66 | |
| Hospira | 0.0 | $2.8M | 71k | 39.21 | |
| Lennar Corporation (LEN) | 0.0 | $2.9M | 83k | 35.40 | |
| Pulte (PHM) | 0.0 | $2.9M | 174k | 16.50 | |
| Autodesk (ADSK) | 0.0 | $3.0M | 72k | 41.17 | |
| DENTSPLY International | 0.0 | $2.6M | 60k | 43.42 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 48k | 69.62 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 65k | 40.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 184k | 15.56 | |
| Ryder System (R) | 0.0 | $3.1M | 52k | 59.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | 32k | 99.49 | |
| Teradata Corporation (TDC) | 0.0 | $3.0M | 54k | 55.44 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 61k | 51.70 | |
| Electronic Arts (EA) | 0.0 | $2.5M | 99k | 25.55 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 70k | 39.32 | |
| Darden Restaurants (DRI) | 0.0 | $3.0M | 65k | 46.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 55k | 47.17 | |
| Unum (UNM) | 0.0 | $3.0M | 99k | 30.44 | |
| Red Hat | 0.0 | $2.9M | 62k | 46.14 | |
| Plum Creek Timber | 0.0 | $2.8M | 60k | 46.83 | |
| CareFusion Corporation | 0.0 | $3.3M | 90k | 36.90 | |
| Ca | 0.0 | $3.1M | 104k | 29.67 | |
| Torchmark Corporation | 0.0 | $2.5M | 34k | 72.34 | |
| Linear Technology Corporation | 0.0 | $3.0M | 75k | 39.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.9M | 93k | 31.44 | |
| Sap (SAP) | 0.0 | $3.0M | 40k | 73.91 | |
| Gannett | 0.0 | $3.1M | 114k | 26.79 | |
| Barclays (BCS) | 0.0 | $3.2M | 189k | 17.04 | |
| Iron Mountain Incorporated | 0.0 | $2.6M | 96k | 27.02 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 142k | 19.43 | |
| Varian Medical Systems | 0.0 | $3.4M | 45k | 74.72 | |
| Quanta Services (PWR) | 0.0 | $3.2M | 118k | 27.51 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 158k | 19.86 | |
| Lam Research Corporation | 0.0 | $2.5M | 49k | 51.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.3M | 299k | 11.18 | |
| GameStop (GME) | 0.0 | $2.9M | 58k | 49.65 | |
| Tata Motors | 0.0 | $3.3M | 123k | 26.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 54k | 60.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.7M | 105k | 26.06 | |
| Smith & Nephew (SNN) | 0.0 | $3.0M | 48k | 62.43 | |
| Macerich Company (MAC) | 0.0 | $3.0M | 53k | 56.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 154k | 20.18 | |
| Garmin (GRMN) | 0.0 | $2.8M | 61k | 45.18 | |
| Xl Group | 0.0 | $3.4M | 109k | 30.82 | |
| QEP Resources | 0.0 | $2.8M | 99k | 27.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0M | 310k | 9.73 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $2.8M | 67k | 41.45 | |
| Xylem (XYL) | 0.0 | $2.9M | 104k | 27.93 | |
| Expedia (EXPE) | 0.0 | $2.8M | 53k | 51.79 | |
| Fossil (FOSL) | 0.0 | $2.9M | 25k | 116.23 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 109k | 16.50 | |
| Genworth Financial (GNW) | 0.0 | $2.4M | 185k | 12.79 | |
| Assurant (AIZ) | 0.0 | $1.5M | 28k | 54.09 | |
| Total System Services | 0.0 | $1.7M | 57k | 29.42 | |
| People's United Financial | 0.0 | $1.7M | 121k | 14.38 | |
| AutoNation (AN) | 0.0 | $1.7M | 32k | 52.16 | |
| Hudson City Ban | 0.0 | $1.6M | 182k | 9.05 | |
| International Game Technology | 0.0 | $2.4M | 129k | 18.93 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 69k | 30.16 | |
| Molex Incorporated | 0.0 | $1.9M | 48k | 38.51 | |
| Pitney Bowes (PBI) | 0.0 | $2.4M | 131k | 18.19 | |
| Dun & Bradstreet Corporation | 0.0 | $2.2M | 21k | 103.83 | |
| Harris Corporation | 0.0 | $2.1M | 35k | 59.30 | |
| Verisign (VRSN) | 0.0 | $2.3M | 45k | 50.89 | |
| Apartment Investment and Management | 0.0 | $1.5M | 55k | 27.94 | |
| Newfield Exploration | 0.0 | $2.1M | 75k | 27.36 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 48k | 37.76 | |
| Computer Sciences Corporation | 0.0 | $2.4M | 47k | 51.73 | |
| Harman International Industries | 0.0 | $2.2M | 33k | 66.24 | |
| Frontier Communications | 0.0 | $1.5M | 358k | 4.17 | |
| Cablevision Systems Corporation | 0.0 | $1.8M | 109k | 16.84 | |
| Zions Bancorporation (ZION) | 0.0 | $1.9M | 70k | 27.42 | |
| Urban Outfitters (URBN) | 0.0 | $2.0M | 55k | 36.78 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 24k | 85.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.4M | 104k | 23.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.8M | 44k | 41.18 | |
| Windstream Hldgs | 0.0 | $1.6M | 195k | 8.00 | |
| Legg Mason | 0.0 | $1.4M | 41k | 33.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 44k | 32.08 | |
| J.C. Penney Company | 0.0 | $1.3M | 151k | 8.82 | |
| LSI Corporation | 0.0 | $1.4M | 182k | 7.82 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 36k | 40.21 | |
| Washington Post Company | 0.0 | $1.3M | 2.2k | 611.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 39k | 35.36 | |
| FLIR Systems | 0.0 | $1.5M | 47k | 31.39 | |
| First Solar (FSLR) | 0.0 | $837k | 21k | 40.19 | |
| JDS Uniphase Corporation | 0.0 | $1.3M | 91k | 14.71 | |
| Teradyne (TER) | 0.0 | $1.2M | 72k | 16.52 |