Euclid Advisors

Euclid Advisors as of Dec. 31, 2013

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 511 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Health Care SPDR (XLV) 4.2 $509M 9.2M 55.44
Materials SPDR (XLB) 3.5 $417M 9.0M 46.22
Industrial SPDR (XLI) 3.4 $414M 7.9M 52.26
Financial Select Sector SPDR (XLF) 3.4 $409M 19M 21.86
Energy Select Sector SPDR (XLE) 3.4 $408M 4.6M 88.51
Technology SPDR (XLK) 3.4 $408M 11M 35.74
Consumer Discretionary SPDR (XLY) 3.4 $407M 6.1M 66.83
Consumer Staples Select Sect. SPDR (XLP) 3.3 $395M 9.2M 42.98
Exxon Mobil Corporation (XOM) 1.4 $165M 1.6M 101.20
Apple (AAPL) 1.3 $161M 288k 561.11
Chevron Corporation (CVX) 1.2 $148M 1.2M 124.91
Procter & Gamble Company (PG) 1.0 $117M 1.4M 81.41
General Electric Company 0.9 $110M 3.9M 28.03
Monsanto Company 0.9 $105M 902k 116.55
Johnson & Johnson (JNJ) 0.9 $104M 1.1M 91.59
E.I. du Pont de Nemours & Company 0.8 $103M 1.6M 64.97
Google 0.8 $101M 90k 1120.71
Dow Chemical Company 0.8 $92M 2.1M 44.40
JPMorgan Chase & Co. (JPM) 0.8 $91M 1.6M 58.48
Vanguard European ETF (VGK) 0.7 $90M 1.5M 58.80
Coca-Cola Company (KO) 0.7 $83M 2.0M 41.31
Amazon (AMZN) 0.7 $83M 208k 398.79
Microsoft Corporation (MSFT) 0.7 $81M 2.2M 37.43
Pfizer (PFE) 0.7 $80M 2.6M 30.63
Schlumberger (SLB) 0.7 $80M 886k 90.11
Freeport-McMoRan Copper & Gold (FCX) 0.7 $79M 2.1M 37.74
Wells Fargo & Company (WFC) 0.7 $79M 1.7M 45.40
Comcast Corporation (CMCSA) 0.6 $77M 1.5M 51.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $77M 1.8M 41.77
Berkshire Hathaway (BRK.B) 0.6 $78M 654k 118.56
Philip Morris International (PM) 0.6 $74M 846k 87.13
Wal-Mart Stores (WMT) 0.6 $67M 854k 78.69
Spdr S&p 500 Etf (SPY) 0.6 $67M 364k 184.67
Praxair 0.5 $66M 505k 130.03
Bank of America Corporation (BAC) 0.5 $60M 3.9M 15.57
Industries N shs - a - (LYB) 0.5 $60M 749k 80.28
Walt Disney Company (DIS) 0.5 $59M 772k 76.40
Merck & Co (MRK) 0.5 $59M 1.2M 50.05
Gilead Sciences (GILD) 0.5 $58M 777k 75.15
Citigroup (C) 0.5 $57M 1.1M 52.11
Union Pacific Corporation (UNP) 0.5 $56M 333k 168.00
Home Depot (HD) 0.5 $55M 665k 82.34
International Business Machines (IBM) 0.5 $54M 290k 187.57
At&t (T) 0.4 $53M 1.5M 35.16
Boeing Company (BA) 0.4 $52M 378k 136.49
Verizon Communications (VZ) 0.4 $52M 1.1M 49.14
United Technologies Corporation 0.4 $52M 460k 113.80
Pepsi (PEP) 0.4 $49M 592k 82.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $49M 530k 92.88
3M Company (MMM) 0.4 $48M 343k 140.25
Qualcomm (QCOM) 0.4 $49M 657k 74.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $49M 425k 114.21
Cisco Systems (CSCO) 0.4 $47M 2.1M 22.45
Ecolab (ECL) 0.4 $46M 441k 104.27
McDonald's Corporation (MCD) 0.4 $46M 472k 97.03
PPG Industries (PPG) 0.4 $46M 244k 189.66
CVS Caremark Corporation (CVS) 0.4 $46M 646k 71.57
UnitedHealth (UNH) 0.3 $43M 569k 75.30
Air Products & Chemicals (APD) 0.3 $41M 363k 111.78
United Parcel Service (UPS) 0.3 $40M 381k 105.08
Honeywell International (HON) 0.3 $40M 434k 91.37
Ford Motor Company (F) 0.3 $39M 2.5M 15.43
Goldman Sachs (GS) 0.3 $39M 217k 177.26
U.S. Bancorp (USB) 0.3 $39M 956k 40.40
Biogen Idec (BIIB) 0.3 $39M 138k 279.75
Oracle Corporation (ORCL) 0.3 $38M 1.0M 38.26
MasterCard Incorporated (MA) 0.3 $38M 45k 835.46
Cummins (CMI) 0.3 $37M 262k 140.97
International Paper Company (IP) 0.3 $37M 763k 49.03
Occidental Petroleum Corporation (OXY) 0.3 $37M 389k 95.10
Altria (MO) 0.3 $37M 955k 38.39
Bristol Myers Squibb (BMY) 0.3 $35M 663k 53.15
Valero Energy Corporation (VLO) 0.3 $35M 689k 50.40
Amgen (AMGN) 0.3 $35M 302k 114.16
ConocoPhillips (COP) 0.3 $35M 501k 70.65
CF Industries Holdings (CF) 0.3 $35M 149k 233.04
Abbvie (ABBV) 0.3 $34M 637k 52.81
Caterpillar (CAT) 0.3 $32M 356k 90.81
Abbott Laboratories (ABT) 0.3 $33M 855k 38.33
Deere & Company (DE) 0.3 $32M 353k 91.33
Visa (V) 0.3 $32M 145k 222.68
Pioneer Natural Resources 0.3 $33M 179k 184.07
Twenty-first Century Fox 0.3 $33M 927k 35.18
Intel Corporation (INTC) 0.3 $31M 1.2M 25.96
Colgate-Palmolive Company (CL) 0.3 $31M 480k 65.21
EOG Resources (EOG) 0.3 $31M 184k 167.84
Time Warner 0.2 $30M 427k 69.72
American Express Company (AXP) 0.2 $30M 335k 90.73
iShares MSCI Japan Index 0.2 $30M 2.5M 12.13
Mondelez Int (MDLZ) 0.2 $31M 872k 35.30
Costco Wholesale Corporation (COST) 0.2 $29M 241k 119.01
Nucor Corporation (NUE) 0.2 $29M 547k 53.38
Halliburton Company (HAL) 0.2 $29M 562k 50.75
Sherwin-Williams Company (SHW) 0.2 $27M 148k 183.50
Emerson Electric (EMR) 0.2 $27M 390k 70.18
Nike (NKE) 0.2 $28M 353k 78.64
Walgreen Company 0.2 $28M 490k 57.44
Danaher Corporation (DHR) 0.2 $27M 352k 77.20
EMC Corporation 0.2 $27M 1.1M 25.15
Starbucks Corporation (SBUX) 0.2 $28M 354k 78.39
priceline.com Incorporated 0.2 $28M 24k 1162.40
Celgene Corporation 0.2 $28M 165k 168.96
American International (AIG) 0.2 $27M 534k 51.05
Mosaic (MOS) 0.2 $28M 585k 47.27
BlackRock 0.2 $27M 84k 316.47
Anadarko Petroleum Corporation 0.2 $26M 324k 79.32
Parker-Hannifin Corporation (PH) 0.2 $25M 196k 128.64
iShares MSCI Canada Index (EWC) 0.2 $25M 856k 29.16
Phillips 66 (PSX) 0.2 $26M 332k 77.13
Facebook Inc cl a (META) 0.2 $26M 466k 54.66
FedEx Corporation (FDX) 0.2 $24M 167k 143.77
National-Oilwell Var 0.2 $24M 299k 79.53
Lowe's Companies (LOW) 0.2 $25M 496k 49.55
Powershares DB G10 Currency Harvest Fund 0.2 $24M 930k 25.42
Express Scripts Holding 0.2 $24M 340k 70.24
AFLAC Incorporated (AFL) 0.2 $23M 351k 66.80
Medtronic 0.2 $23M 402k 57.39
Dover Corporation (DOV) 0.2 $23M 237k 96.54
Eaton (ETN) 0.2 $23M 304k 76.12
Apache Corporation 0.2 $22M 256k 85.94
Kimberly-Clark Corporation (KMB) 0.2 $22M 212k 104.46
Eastman Chemical Company (EMN) 0.2 $21M 265k 80.70
Lockheed Martin Corporation (LMT) 0.2 $22M 150k 148.66
BB&T Corporation 0.2 $22M 592k 37.32
Macy's (M) 0.2 $22M 403k 53.40
TJX Companies (TJX) 0.2 $22M 337k 63.73
MetLife (MET) 0.2 $22M 406k 53.92
General Motors Company (GM) 0.2 $22M 538k 40.87
Eli Lilly & Co. (LLY) 0.2 $20M 397k 51.00
T. Rowe Price (TROW) 0.2 $21M 250k 83.77
Williams Companies (WMB) 0.2 $21M 531k 38.57
Precision Castparts 0.2 $21M 76k 269.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $20M 503k 38.76
Coach 0.2 $19M 345k 56.13
Newmont Mining Corporation (NEM) 0.2 $20M 857k 23.03
Alcoa 0.2 $20M 1.8M 10.63
Sigma-Aldrich Corporation 0.2 $20M 207k 94.01
Target Corporation (TGT) 0.2 $19M 298k 63.27
Illinois Tool Works (ITW) 0.2 $19M 227k 84.08
Fifth Third Ban (FITB) 0.2 $20M 935k 21.03
Zimmer Holdings (ZBH) 0.2 $19M 202k 93.19
Michael Kors Holdings 0.2 $19M 233k 81.19
Time Warner Cable 0.1 $18M 133k 135.50
CSX Corporation (CSX) 0.1 $18M 640k 28.77
Norfolk Southern (NSC) 0.1 $18M 190k 92.83
Noble Energy 0.1 $18M 270k 68.11
Spectra Energy 0.1 $18M 496k 35.62
Safeway 0.1 $18M 547k 32.57
Baker Hughes Incorporated 0.1 $18M 324k 55.26
eBay (EBAY) 0.1 $19M 337k 54.89
General Mills (GIS) 0.1 $18M 358k 49.91
General Dynamics Corporation (GD) 0.1 $18M 190k 95.55
Lincoln National Corporation (LNC) 0.1 $17M 331k 51.62
Via 0.1 $17M 192k 87.34
Archer Daniels Midland Company (ADM) 0.1 $16M 378k 43.40
CBS Corporation 0.1 $17M 265k 63.74
Johnson Controls 0.1 $17M 323k 51.30
Raytheon Company 0.1 $17M 183k 90.70
Helmerich & Payne (HP) 0.1 $17M 202k 84.08
PowerShares DB Com Indx Trckng Fund 0.1 $16M 637k 25.65
FMC Corporation (FMC) 0.1 $17M 230k 75.46
Simon Property (SPG) 0.1 $17M 112k 152.16
Kraft Foods 0.1 $17M 315k 53.92
Noble Corp Plc equity 0.1 $17M 459k 37.47
Baxter International (BAX) 0.1 $15M 221k 69.55
NetApp (NTAP) 0.1 $16M 381k 41.14
Morgan Stanley (MS) 0.1 $16M 505k 31.36
Thermo Fisher Scientific (TMO) 0.1 $16M 145k 111.35
Yum! Brands (YUM) 0.1 $16M 211k 75.61
McKesson Corporation (MCK) 0.1 $15M 94k 161.40
Goodyear Tire & Rubber Company (GT) 0.1 $16M 655k 23.85
Capital One Financial (COF) 0.1 $16M 209k 76.61
Hess (HES) 0.1 $16M 196k 83.00
Prudential Financial (PRU) 0.1 $16M 168k 92.22
Marathon Oil Corporation (MRO) 0.1 $16M 452k 35.30
Marathon Petroleum Corp (MPC) 0.1 $15M 167k 91.73
Directv 0.1 $16M 231k 69.09
PNC Financial Services (PNC) 0.1 $15M 193k 77.58
Bank of New York Mellon Corporation (BK) 0.1 $15M 416k 34.94
Devon Energy Corporation (DVN) 0.1 $15M 243k 61.87
Northrop Grumman Corporation (NOC) 0.1 $14M 125k 114.61
Accenture (ACN) 0.1 $15M 181k 82.22
Ace Limited Cmn 0.1 $13M 123k 103.53
Blackstone 0.1 $13M 418k 31.50
Airgas 0.1 $13M 114k 111.85
Vulcan Materials Company (VMC) 0.1 $13M 224k 59.42
Allergan 0.1 $14M 122k 111.08
Hewlett-Packard Company 0.1 $13M 459k 27.98
Texas Instruments Incorporated (TXN) 0.1 $14M 316k 43.91
Paccar (PCAR) 0.1 $13M 216k 59.17
Tesoro Corporation 0.1 $14M 231k 58.50
Alaska Air (ALK) 0.1 $13M 173k 73.37
Ball Corporation (BALL) 0.1 $13M 251k 51.66
Kinder Morgan (KMI) 0.1 $13M 372k 36.00
Lear Corporation (LEA) 0.1 $12M 146k 80.97
State Street Corporation (STT) 0.1 $12M 160k 73.39
Range Resources (RRC) 0.1 $12M 142k 84.31
Continental Resources 0.1 $12M 105k 112.52
FMC Technologies 0.1 $12M 234k 52.21
Sealed Air (SEE) 0.1 $12M 340k 34.05
SYSCO Corporation (SYY) 0.1 $12M 336k 36.10
Travelers Companies (TRV) 0.1 $12M 132k 90.54
International Flavors & Fragrances (IFF) 0.1 $12M 141k 85.98
Kroger (KR) 0.1 $12M 311k 39.53
Whole Foods Market 0.1 $13M 218k 57.83
Delta Air Lines (DAL) 0.1 $12M 448k 27.47
Estee Lauder Companies (EL) 0.1 $12M 154k 75.32
Jabil Circuit (JBL) 0.1 $12M 663k 17.44
Trinity Industries (TRN) 0.1 $12M 217k 54.52
Cameron International Corporation 0.1 $13M 211k 59.53
Express 0.1 $12M 624k 18.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $13M 267k 46.73
Covidien 0.1 $13M 184k 68.10
Actavis 0.1 $12M 73k 168.00
Charles Schwab Corporation (SCHW) 0.1 $11M 420k 26.00
Waste Management (WM) 0.1 $11M 249k 44.87
MeadWestva 0.1 $11M 308k 36.93
V.F. Corporation (VFC) 0.1 $10M 165k 62.34
W.W. Grainger (GWW) 0.1 $11M 42k 255.41
Automatic Data Processing (ADP) 0.1 $11M 140k 80.81
Aetna 0.1 $11M 153k 68.59
WellPoint 0.1 $11M 123k 92.39
Netflix (NFLX) 0.1 $10M 28k 368.19
Yahoo! 0.1 $11M 274k 40.44
Lorillard 0.1 $11M 212k 50.68
Alexion Pharmaceuticals 0.1 $10M 78k 133.06
Rockwell Automation (ROK) 0.1 $11M 94k 118.16
American Tower Reit (AMT) 0.1 $11M 143k 79.82
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 90k 100.98
Discover Financial Services (DFS) 0.1 $9.8M 174k 55.95
Cardinal Health (CAH) 0.1 $9.2M 137k 66.81
Reynolds American 0.1 $9.2M 183k 49.99
Transocean (RIG) 0.1 $9.2M 187k 49.42
Allstate Corporation (ALL) 0.1 $9.1M 167k 54.54
CIGNA Corporation 0.1 $10M 114k 87.48
Fluor Corporation (FLR) 0.1 $10M 124k 80.29
Marsh & McLennan Companies (MMC) 0.1 $9.6M 198k 48.36
Tyco International Ltd S hs 0.1 $10M 243k 41.04
Kellogg Company (K) 0.1 $9.4M 155k 61.07
Discovery Communications 0.1 $9.6M 106k 90.42
Chesapeake Energy Corporation 0.1 $10M 371k 27.14
Southwestern Energy Company 0.1 $9.7M 248k 39.33
Constellation Brands (STZ) 0.1 $9.3M 132k 70.38
Mead Johnson Nutrition 0.1 $9.8M 117k 83.76
salesforce (CRM) 0.1 $9.4M 170k 55.19
Owens-Illinois 0.1 $10M 286k 35.78
Aon 0.1 $9.2M 109k 83.89
Intercontinental Exchange (ICE) 0.1 $9.3M 41k 224.91
Chubb Corporation 0.1 $8.9M 92k 96.63
Cme (CME) 0.1 $8.9M 114k 78.46
Ameriprise Financial (AMP) 0.1 $8.1M 71k 115.05
Regeneron Pharmaceuticals (REGN) 0.1 $8.6M 31k 275.19
Bed Bath & Beyond 0.1 $8.1M 101k 80.30
Carnival Corporation (CCL) 0.1 $8.3M 207k 40.17
Franklin Resources (BEN) 0.1 $8.4M 146k 57.73
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 136k 59.88
Avery Dennison Corporation (AVY) 0.1 $8.4M 167k 50.19
Becton, Dickinson and (BDX) 0.1 $8.8M 80k 110.50
Stryker Corporation (SYK) 0.1 $9.0M 120k 75.14
Murphy Oil Corporation (MUR) 0.1 $8.5M 131k 64.88
Hershey Company (HSY) 0.1 $8.9M 92k 97.23
Omni (OMC) 0.1 $9.0M 121k 74.37
ConAgra Foods (CAG) 0.1 $8.7M 258k 33.70
Ingersoll-rand Co Ltd-cl A 0.1 $8.6M 140k 61.60
Dollar General (DG) 0.1 $8.5M 140k 60.32
Delphi Automotive 0.1 $8.0M 133k 60.13
Pentair 0.1 $8.1M 104k 77.67
Corning Incorporated (GLW) 0.1 $7.5M 419k 17.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.2M 195k 36.81
Crown Castle International 0.1 $6.9M 94k 73.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 93k 74.30
Mattel (MAT) 0.1 $7.7M 162k 47.58
Public Storage (PSA) 0.1 $7.8M 52k 150.51
McGraw-Hill Companies 0.1 $7.7M 98k 78.20
Brown-Forman Corporation (BF.B) 0.1 $7.6M 101k 75.57
Ross Stores (ROST) 0.1 $7.6M 102k 74.93
Harley-Davidson (HOG) 0.1 $7.3M 105k 69.24
Pall Corporation 0.1 $7.2M 85k 85.35
Bemis Company 0.1 $7.4M 180k 40.96
AmerisourceBergen (COR) 0.1 $6.7M 96k 70.31
Rockwell Collins 0.1 $6.7M 91k 73.92
Weyerhaeuser Company (WY) 0.1 $6.7M 212k 31.57
Agilent Technologies Inc C ommon (A) 0.1 $7.6M 132k 57.19
Clorox Company (CLX) 0.1 $7.4M 80k 92.76
AutoZone (AZO) 0.1 $7.7M 16k 477.96
Fastenal Company (FAST) 0.1 $6.8M 143k 47.51
Roper Industries (ROP) 0.1 $7.2M 52k 138.68
J.M. Smucker Company (SJM) 0.1 $6.9M 66k 103.61
Wynn Resorts (WYNN) 0.1 $7.4M 38k 194.21
Micron Technology (MU) 0.1 $7.0M 320k 21.76
CONSOL Energy 0.1 $7.7M 202k 38.04
Humana (HUM) 0.1 $6.9M 67k 103.22
Cliffs Natural Resources 0.1 $7.0M 267k 26.21
Starwood Hotels & Resorts Worldwide 0.1 $7.2M 90k 79.45
Chipotle Mexican Grill (CMG) 0.1 $7.7M 15k 532.76
Southwest Airlines (LUV) 0.1 $7.6M 403k 18.84
Textron (TXT) 0.1 $6.7M 183k 36.76
Denbury Resources 0.1 $6.8M 414k 16.43
United States Steel Corporation (X) 0.1 $7.5M 254k 29.50
Kansas City Southern 0.1 $7.1M 57k 123.83
St. Jude Medical 0.1 $7.4M 120k 61.95
Ametek (AME) 0.1 $6.7M 127k 52.67
Allegheny Technologies Incorporated (ATI) 0.1 $6.7M 187k 35.63
EQT Corporation (EQT) 0.1 $7.4M 82k 89.78
Coca-cola Enterprises 0.1 $6.9M 156k 44.13
Prologis (PLD) 0.1 $6.7M 180k 36.95
Beam 0.1 $6.9M 101k 68.06
Ensco Plc Shs Class A 0.1 $7.3M 128k 57.18
L Brands 0.1 $7.1M 115k 61.85
Hartford Financial Services (HIG) 0.1 $5.9M 163k 36.23
Progressive Corporation (PGR) 0.1 $5.5M 201k 27.27
Equifax (EFX) 0.1 $5.9M 85k 69.09
M&T Bank Corporation (MTB) 0.1 $5.5M 47k 116.42
Cerner Corporation 0.1 $6.5M 117k 55.74
Genuine Parts Company (GPC) 0.1 $6.1M 73k 83.19
Stanley Black & Decker (SWK) 0.1 $6.5M 81k 80.69
Molson Coors Brewing Company (TAP) 0.1 $5.9M 106k 56.15
Boston Scientific Corporation (BSX) 0.1 $6.5M 543k 12.02
Whirlpool Corporation (WHR) 0.1 $5.8M 37k 156.87
Equity Residential (EQR) 0.1 $6.3M 121k 51.87
Tyson Foods (TSN) 0.1 $6.4M 190k 33.46
CenturyLink 0.1 $5.6M 176k 31.85
Mylan 0.1 $6.6M 152k 43.40
Health Care REIT 0.1 $5.6M 104k 53.57
Intuitive Surgical (ISRG) 0.1 $5.8M 15k 384.10
Dollar Tree (DLTR) 0.1 $5.5M 98k 56.42
Dr Pepper Snapple 0.1 $6.1M 125k 48.72
Vornado Realty Trust (VNO) 0.1 $5.5M 63k 88.79
Applied Materials (AMAT) 0.1 $6.3M 355k 17.69
Forest Laboratories 0.1 $5.7M 96k 60.03
Ventas (VTR) 0.1 $6.1M 106k 57.28
Invesco (IVZ) 0.1 $5.8M 161k 36.40
Intuit (INTU) 0.1 $6.5M 85k 76.32
BorgWarner (BWA) 0.1 $6.0M 108k 55.91
Flowserve Corporation (FLS) 0.1 $5.8M 73k 78.83
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 85k 68.92
HCP 0.1 $6.0M 164k 36.32
Boston Properties (BXP) 0.1 $5.5M 55k 100.37
O'reilly Automotive (ORLY) 0.1 $6.6M 51k 128.72
Te Connectivity Ltd for 0.1 $6.4M 117k 55.11
Nielsen Holdings Nv 0.1 $6.1M 133k 45.89
Monster Beverage 0.1 $5.6M 83k 67.77
Rowan Companies 0.1 $6.5M 185k 35.36
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 200k 32.69
Loews Corporation (L) 0.0 $5.3M 110k 48.24
Fidelity National Information Services (FIS) 0.0 $4.9M 90k 53.68
Principal Financial (PFG) 0.0 $4.9M 99k 49.31
Northern Trust Corporation (NTRS) 0.0 $5.0M 81k 61.90
Moody's Corporation (MCO) 0.0 $5.4M 69k 78.47
Expeditors International of Washington (EXPD) 0.0 $4.8M 108k 44.25
Republic Services (RSG) 0.0 $4.7M 141k 33.20
Peabody Energy Corporation 0.0 $4.3M 219k 19.53
Avon Products 0.0 $4.9M 287k 17.22
CarMax (KMX) 0.0 $5.0M 105k 47.02
Host Hotels & Resorts (HST) 0.0 $5.3M 271k 19.44
Kohl's Corporation (KSS) 0.0 $5.4M 95k 56.75
Paychex (PAYX) 0.0 $4.4M 97k 45.53
Best Buy (BBY) 0.0 $5.1M 128k 39.88
C.R. Bard 0.0 $4.5M 33k 133.94
Tiffany & Co. 0.0 $4.8M 51k 92.78
Newell Rubbermaid (NWL) 0.0 $4.4M 136k 32.41
Regions Financial Corporation (RF) 0.0 $5.0M 505k 9.89
Western Digital (WDC) 0.0 $5.3M 63k 83.90
DaVita (DVA) 0.0 $4.5M 71k 63.38
Analog Devices (ADI) 0.0 $4.8M 95k 50.93
Masco Corporation (MAS) 0.0 $4.7M 207k 22.77
Mohawk Industries (MHK) 0.0 $4.3M 29k 148.90
Campbell Soup Company (CPB) 0.0 $5.3M 122k 43.28
Symantec Corporation 0.0 $4.9M 207k 23.58
Xerox Corporation 0.0 $4.3M 355k 12.17
Gap (GAP) 0.0 $4.9M 125k 39.08
Staples 0.0 $5.0M 312k 15.89
Stericycle (SRCL) 0.0 $5.2M 45k 116.18
Jacobs Engineering 0.0 $4.4M 69k 62.99
Marriott International (MAR) 0.0 $5.2M 106k 49.36
AvalonBay Communities (AVB) 0.0 $5.2M 44k 118.23
Fiserv (FI) 0.0 $4.6M 78k 59.06
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 79k 58.34
Robert Half International (RHI) 0.0 $4.3M 102k 41.99
Amphenol Corporation (APH) 0.0 $4.3M 48k 89.18
Wyndham Worldwide Corporation 0.0 $4.6M 62k 73.68
Broadcom Corporation 0.0 $4.7M 159k 29.65
Key (KEY) 0.0 $4.4M 327k 13.42
Life Technologies 0.0 $5.2M 69k 75.80
Seagate Technology Com Stk 0.0 $5.2M 93k 56.16
Hormel Foods Corporation (HRL) 0.0 $4.5M 100k 45.17
L-3 Communications Holdings 0.0 $5.0M 47k 106.86
ING Groep (ING) 0.0 $4.3M 306k 14.01
SanDisk Corporation 0.0 $4.9M 70k 70.54
Nabors Industries 0.0 $4.5M 263k 16.99
Scripps Networks Interactive 0.0 $4.4M 51k 86.41
Market Vectors Agribusiness 0.0 $4.8M 87k 54.49
Aviva 0.0 $4.7M 307k 15.15
Motorola Solutions (MSI) 0.0 $4.5M 67k 67.50
Pvh Corporation (PVH) 0.0 $5.3M 39k 136.01
Ralph Lauren Corp (RL) 0.0 $5.0M 29k 176.56
Tripadvisor (TRIP) 0.0 $4.3M 52k 82.83
Adt 0.0 $4.2M 104k 40.47
News (NWSA) 0.0 $4.3M 236k 18.02
Diamond Offshore Drilling 0.0 $3.6M 63k 56.93
SK Tele 0.0 $3.3M 133k 24.62
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 208k 17.44
Joy Global 0.0 $3.2M 55k 58.49
Leucadia National 0.0 $3.2M 112k 28.34
SLM Corporation (SLM) 0.0 $4.2M 158k 26.28
Lennar Corporation (LEN) 0.0 $3.1M 79k 39.56
Pulte (PHM) 0.0 $3.3M 164k 20.37
Autodesk (ADSK) 0.0 $3.5M 69k 50.33
Citrix Systems 0.0 $3.6M 56k 63.26
H&R Block (HRB) 0.0 $3.7M 128k 29.04
PetSmart 0.0 $3.6M 49k 72.74
Ryder System (R) 0.0 $3.7M 50k 73.78
Snap-on Incorporated (SNA) 0.0 $3.3M 30k 109.50
Nordstrom (JWN) 0.0 $4.2M 68k 61.79
Comerica Incorporated (CMA) 0.0 $3.1M 66k 47.53
Laboratory Corp. of America Holdings 0.0 $3.2M 35k 91.38
Darden Restaurants (DRI) 0.0 $3.4M 62k 54.38
Xilinx 0.0 $3.8M 82k 45.93
Unum (UNM) 0.0 $3.3M 95k 35.08
Interpublic Group of Companies (IPG) 0.0 $3.5M 200k 17.70
Waters Corporation (WAT) 0.0 $3.4M 34k 100.01
Red Hat 0.0 $3.3M 59k 56.04
CareFusion Corporation 0.0 $3.4M 85k 39.82
Ca 0.0 $3.3M 97k 33.65
Linear Technology Corporation 0.0 $3.2M 71k 45.56
Canadian Natural Resources (CNQ) 0.0 $3.2M 95k 33.84
Cintas Corporation (CTAS) 0.0 $3.8M 64k 59.59
Gannett 0.0 $3.2M 107k 29.58
D.R. Horton (DHI) 0.0 $3.0M 135k 22.32
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 14k 262.90
Varian Medical Systems 0.0 $3.3M 43k 77.68
NetEase (NTES) 0.0 $3.4M 43k 78.60
Quanta Services (PWR) 0.0 $3.5M 113k 31.56
Juniper Networks (JNPR) 0.0 $3.4M 149k 22.57
Altera Corporation 0.0 $3.2M 99k 32.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 304k 12.39
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 60k 53.54
Prudential Public Limited Company (PUK) 0.0 $3.9M 87k 45.01
CRH 0.0 $4.1M 162k 25.55
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 52k 64.46
Nidec Corporation (NJDCY) 0.0 $3.7M 148k 24.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.5M 128k 27.04
Smith & Nephew (SNN) 0.0 $3.5M 48k 71.75
Siemens (SIEGY) 0.0 $3.4M 25k 138.49
Xl Group 0.0 $3.3M 104k 31.84
General Growth Properties 0.0 $4.0M 201k 20.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.9M 376k 10.49
Xylem (XYL) 0.0 $3.3M 96k 34.60
Expedia (EXPE) 0.0 $3.4M 49k 69.65
E TRADE Financial Corporation 0.0 $2.1M 106k 19.64
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 301k 9.65
Hasbro (HAS) 0.0 $3.0M 54k 55.01
Genworth Financial (GNW) 0.0 $2.8M 179k 15.53
Western Union Company (WU) 0.0 $2.8M 164k 17.25
Total System Services 0.0 $1.8M 54k 33.28
Hospira 0.0 $2.7M 66k 41.29
DENTSPLY International 0.0 $2.8M 57k 48.47
Edwards Lifesciences (EW) 0.0 $2.9M 44k 65.77
Family Dollar Stores 0.0 $2.9M 45k 64.96
International Game Technology 0.0 $2.1M 117k 18.16
Leggett & Platt (LEG) 0.0 $2.1M 67k 30.94
Microchip Technology (MCHP) 0.0 $2.8M 62k 44.75
NVIDIA Corporation (NVDA) 0.0 $2.8M 177k 16.02
Pitney Bowes (PBI) 0.0 $2.8M 122k 23.30
Teradata Corporation (TDC) 0.0 $2.3M 51k 45.48
Dun & Bradstreet Corporation 0.0 $2.5M 20k 122.77
Harris Corporation 0.0 $2.3M 33k 69.81
Verisign (VRSN) 0.0 $2.4M 41k 59.77
Akamai Technologies (AKAM) 0.0 $2.7M 58k 47.18
Electronic Arts (EA) 0.0 $2.2M 94k 22.94
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 53k 52.37
Newfield Exploration 0.0 $1.9M 75k 24.64
PerkinElmer (RVTY) 0.0 $1.8M 44k 41.23
Plum Creek Timber 0.0 $2.9M 63k 46.51
Computer Sciences Corporation 0.0 $2.5M 44k 55.88
Encana Corp 0.0 $2.9M 162k 18.05
Torchmark Corporation 0.0 $2.6M 33k 78.14
LSI Corporation 0.0 $1.9M 175k 11.02
Harman International Industries 0.0 $2.6M 32k 81.84
Iron Mountain Incorporated 0.0 $2.7M 89k 30.35
Zions Bancorporation (ZION) 0.0 $2.0M 67k 29.96
Lam Research Corporation 0.0 $2.5M 46k 54.46
GameStop (GME) 0.0 $2.7M 56k 49.25
Tata Motors 0.0 $2.9M 95k 30.80
Urban Outfitters (URBN) 0.0 $1.9M 51k 37.10
F5 Networks (FFIV) 0.0 $2.0M 22k 90.86
Macerich Company (MAC) 0.0 $3.0M 50k 58.88
Kimco Realty Corporation (KIM) 0.0 $3.0M 150k 19.75
Garmin (GRMN) 0.0 $2.7M 58k 46.21
QEP Resources 0.0 $3.0M 98k 30.65
Market Vectors-Coal ETF 0.0 $3.0M 153k 19.44
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 100k 26.30
Wpx Energy 0.0 $2.3M 112k 20.38
Fossil (FOSL) 0.0 $2.8M 24k 119.96
Allegion Plc equity (ALLE) 0.0 $2.1M 46k 44.20
Assurant (AIZ) 0.0 $1.8M 26k 66.38
Legg Mason 0.0 $1.7M 39k 43.48
People's United Financial 0.0 $1.7M 115k 15.12
Nasdaq Omx (NDAQ) 0.0 $1.6M 41k 39.79
AutoNation (AN) 0.0 $1.5M 30k 49.69
Hudson City Ban 0.0 $1.6M 174k 9.43
Apartment Investment and Management 0.0 $1.4M 54k 25.91
Patterson Companies (PDCO) 0.0 $1.4M 33k 41.19
FLIR Systems 0.0 $1.4M 45k 30.11
Frontier Communications 0.0 $1.6M 350k 4.65
First Solar (FSLR) 0.0 $1.1M 20k 54.66
Cablevision Systems Corporation 0.0 $1.8M 101k 17.93
Wisdomtree Trust futre strat (WTMF) 0.0 $1.7M 41k 41.55
Tenet Healthcare Corporation (THC) 0.0 $1.7M 41k 42.12
Windstream Hldgs 0.0 $1.5M 189k 7.98
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 663.35