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 | |
| 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 | 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 | 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 | 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 |