Euclid Advisors as of March 31, 2014
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 398 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Health Care SPDR (XLV) | 5.6 | $745M | 13M | 58.49 | |
Financial Select Sector SPDR (XLF) | 4.7 | $628M | 28M | 22.34 | |
Energy Select Sector SPDR (XLE) | 4.7 | $626M | 7.0M | 89.06 | |
Materials SPDR (XLB) | 4.7 | $621M | 13M | 47.28 | |
Industrial SPDR (XLI) | 4.7 | $619M | 12M | 52.33 | |
Technology SPDR (XLK) | 4.6 | $613M | 17M | 36.35 | |
Exxon Mobil Corporation (XOM) | 1.7 | $228M | 2.3M | 97.68 | |
Apple (AAPL) | 1.5 | $198M | 369k | 536.74 | |
Chevron Corporation (CVX) | 1.5 | $198M | 1.7M | 118.91 | |
Johnson & Johnson (JNJ) | 1.2 | $153M | 1.6M | 98.23 | |
E.I. du Pont de Nemours & Company | 1.1 | $146M | 2.2M | 67.10 | |
General Electric Company | 1.1 | $144M | 5.6M | 25.89 | |
Monsanto Company | 1.1 | $140M | 1.2M | 113.77 | |
Dow Chemical Company | 1.1 | $139M | 2.9M | 48.59 | |
1.0 | $132M | 119k | 1114.51 | ||
JPMorgan Chase & Co. (JPM) | 1.0 | $127M | 2.1M | 60.71 | |
Microsoft Corporation (MSFT) | 0.9 | $120M | 2.9M | 40.99 | |
Wells Fargo & Company (WFC) | 0.9 | $119M | 2.4M | 49.74 | |
Schlumberger (SLB) | 0.9 | $119M | 1.2M | 97.50 | |
Berkshire Hathaway (BRK.B) | 0.8 | $112M | 898k | 124.97 | |
Pfizer (PFE) | 0.8 | $113M | 3.5M | 32.12 | |
EOG Resources (EOG) | 0.8 | $105M | 533k | 196.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $93M | 2.8M | 33.07 | |
Merck & Co (MRK) | 0.7 | $92M | 1.6M | 56.77 | |
Bank of America Corporation (BAC) | 0.7 | $91M | 5.3M | 17.20 | |
Praxair | 0.7 | $90M | 691k | 130.97 | |
Industries N shs - a - (LYB) | 0.7 | $90M | 1.0M | 88.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $89M | 2.2M | 40.99 | |
Verizon Communications (VZ) | 0.7 | $88M | 1.8M | 47.57 | |
Vanguard European ETF (VGK) | 0.7 | $86M | 1.5M | 58.95 | |
Union Pacific Corporation (UNP) | 0.6 | $83M | 441k | 187.66 | |
United Technologies Corporation | 0.6 | $77M | 656k | 116.84 | |
International Business Machines (IBM) | 0.6 | $76M | 393k | 192.49 | |
Citigroup (C) | 0.6 | $73M | 1.5M | 47.60 | |
At&t (T) | 0.5 | $71M | 2.0M | 35.07 | |
Gilead Sciences (GILD) | 0.5 | $72M | 1.0M | 70.86 | |
Boeing Company (BA) | 0.5 | $67M | 536k | 125.49 | |
3M Company (MMM) | 0.5 | $66M | 484k | 135.66 | |
Ecolab (ECL) | 0.5 | $65M | 602k | 107.99 | |
PPG Industries (PPG) | 0.5 | $63M | 326k | 193.46 | |
Qualcomm (QCOM) | 0.5 | $64M | 809k | 78.86 | |
Air Products & Chemicals (APD) | 0.5 | $59M | 499k | 119.04 | |
Cisco Systems (CSCO) | 0.4 | $58M | 2.6M | 22.41 | |
Honeywell International (HON) | 0.4 | $58M | 620k | 92.76 | |
UnitedHealth (UNH) | 0.4 | $57M | 698k | 81.99 | |
Oracle Corporation (ORCL) | 0.4 | $56M | 1.4M | 40.91 | |
United Parcel Service (UPS) | 0.4 | $53M | 543k | 97.38 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $53M | 556k | 95.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $53M | 457k | 116.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $53M | 566k | 94.39 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $53M | 522k | 101.73 | |
U.S. Bancorp (USB) | 0.4 | $52M | 1.2M | 42.86 | |
Amgen (AMGN) | 0.4 | $51M | 417k | 123.34 | |
Biogen Idec (BIIB) | 0.4 | $52M | 170k | 305.87 | |
Caterpillar (CAT) | 0.4 | $51M | 510k | 99.37 | |
ConocoPhillips (COP) | 0.4 | $51M | 726k | 70.35 | |
Pioneer Natural Resources | 0.4 | $49M | 259k | 187.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $47M | 912k | 51.95 | |
Cummins (CMI) | 0.4 | $48M | 324k | 148.99 | |
International Paper Company (IP) | 0.4 | $47M | 1.0M | 45.88 | |
Halliburton Company (HAL) | 0.4 | $48M | 816k | 58.89 | |
CF Industries Holdings (CF) | 0.4 | $47M | 182k | 260.64 | |
Goldman Sachs (GS) | 0.3 | $46M | 282k | 163.85 | |
Abbvie (ABBV) | 0.3 | $45M | 877k | 51.40 | |
Valero Energy Corporation (VLO) | 0.3 | $44M | 828k | 53.10 | |
Intel Corporation (INTC) | 0.3 | $42M | 1.6M | 25.81 | |
Visa (V) | 0.3 | $42M | 196k | 215.86 | |
MasterCard Incorporated (MA) | 0.3 | $42M | 556k | 74.70 | |
American Express Company (AXP) | 0.3 | $41M | 459k | 90.03 | |
Abbott Laboratories (ABT) | 0.3 | $40M | 1.0M | 38.51 | |
Sherwin-Williams Company (SHW) | 0.3 | $40M | 201k | 197.13 | |
Anadarko Petroleum Corporation | 0.3 | $40M | 470k | 84.76 | |
Deere & Company (DE) | 0.3 | $40M | 438k | 90.80 | |
Mosaic (MOS) | 0.3 | $40M | 799k | 50.00 | |
Nucor Corporation (NUE) | 0.3 | $38M | 750k | 50.54 | |
Danaher Corporation (DHR) | 0.3 | $38M | 506k | 75.00 | |
Facebook Inc cl a (META) | 0.3 | $38M | 633k | 60.24 | |
Emerson Electric (EMR) | 0.3 | $37M | 558k | 66.80 | |
American International (AIG) | 0.3 | $37M | 735k | 50.01 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $35M | 189k | 187.04 | |
EMC Corporation | 0.3 | $35M | 1.3M | 27.41 | |
Phillips 66 (PSX) | 0.3 | $36M | 471k | 77.06 | |
Medtronic | 0.3 | $34M | 555k | 61.54 | |
National-Oilwell Var | 0.3 | $34M | 435k | 77.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $35M | 215k | 163.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $35M | 518k | 67.67 | |
Express Scripts Holding | 0.3 | $34M | 451k | 75.09 | |
Alcoa | 0.2 | $33M | 2.5M | 12.87 | |
Eaton (ETN) | 0.2 | $33M | 436k | 75.12 | |
BlackRock | 0.2 | $32M | 101k | 314.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $32M | 544k | 58.86 | |
Eastman Chemical Company (EMN) | 0.2 | $31M | 362k | 86.21 | |
Williams Companies (WMB) | 0.2 | $31M | 773k | 40.58 | |
Celgene Corporation | 0.2 | $31M | 224k | 139.60 | |
Apache Corporation | 0.2 | $30M | 364k | 82.95 | |
Baker Hughes Incorporated | 0.2 | $30M | 465k | 65.02 | |
FedEx Corporation (FDX) | 0.2 | $30M | 223k | 132.56 | |
Parker-Hannifin Corporation (PH) | 0.2 | $29M | 240k | 119.71 | |
General Dynamics Corporation (GD) | 0.2 | $29M | 265k | 108.92 | |
MetLife (MET) | 0.2 | $30M | 562k | 52.80 | |
Newmont Mining Corporation (NEM) | 0.2 | $28M | 1.2M | 23.44 | |
Noble Energy | 0.2 | $28M | 393k | 71.04 | |
Precision Castparts | 0.2 | $28M | 109k | 252.76 | |
iShares MSCI Canada Index (EWC) | 0.2 | $28M | 950k | 29.55 | |
CSX Corporation (CSX) | 0.2 | $26M | 911k | 28.97 | |
Norfolk Southern (NSC) | 0.2 | $27M | 273k | 97.17 | |
Spectra Energy | 0.2 | $27M | 720k | 36.94 | |
AFLAC Incorporated (AFL) | 0.2 | $26M | 412k | 63.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $26M | 216k | 120.24 | |
BB&T Corporation | 0.2 | $27M | 673k | 40.17 | |
Sigma-Aldrich Corporation | 0.2 | $26M | 283k | 93.38 | |
iShares MSCI Japan Index | 0.2 | $27M | 2.4M | 11.33 | |
Simon Property (SPG) | 0.2 | $26M | 159k | 164.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | 733k | 33.88 | |
Raytheon Company | 0.2 | $26M | 258k | 98.79 | |
eBay (EBAY) | 0.2 | $25M | 456k | 55.24 | |
Illinois Tool Works (ITW) | 0.2 | $25M | 312k | 81.33 | |
Dover Corporation (DOV) | 0.2 | $25M | 303k | 81.75 | |
PNC Financial Services (PNC) | 0.2 | $23M | 267k | 87.00 | |
Devon Energy Corporation (DVN) | 0.2 | $24M | 354k | 66.93 | |
Marathon Oil Corporation (MRO) | 0.2 | $23M | 655k | 35.52 | |
FMC Corporation (FMC) | 0.2 | $24M | 316k | 76.56 | |
Baxter International (BAX) | 0.2 | $22M | 304k | 73.58 | |
T. Rowe Price (TROW) | 0.2 | $23M | 279k | 82.35 | |
Morgan Stanley (MS) | 0.2 | $22M | 705k | 31.17 | |
McKesson Corporation (MCK) | 0.2 | $23M | 131k | 176.57 | |
Capital One Financial (COF) | 0.2 | $22M | 288k | 77.16 | |
Hess (HES) | 0.2 | $23M | 272k | 82.88 | |
Fifth Third Ban (FITB) | 0.2 | $23M | 991k | 22.95 | |
Delta Air Lines (DAL) | 0.2 | $22M | 637k | 34.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $22M | 176k | 123.38 | |
Vulcan Materials Company (VMC) | 0.2 | $21M | 309k | 66.45 | |
Helmerich & Payne (HP) | 0.2 | $21M | 198k | 107.56 | |
Allergan | 0.2 | $21M | 169k | 124.10 | |
Paccar (PCAR) | 0.2 | $21M | 309k | 67.44 | |
Zimmer Holdings (ZBH) | 0.2 | $21M | 226k | 94.58 | |
Marathon Petroleum Corp (MPC) | 0.2 | $21M | 238k | 87.04 | |
Actavis | 0.2 | $21M | 102k | 205.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 566k | 35.29 | |
Hewlett-Packard Company | 0.1 | $20M | 614k | 32.36 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 428k | 47.15 | |
Accenture (ACN) | 0.1 | $20M | 245k | 79.72 | |
Prudential Financial (PRU) | 0.1 | $20M | 232k | 84.65 | |
Lincoln National Corporation (LNC) | 0.1 | $19M | 370k | 50.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $18M | 193k | 95.67 | |
Ball Corporation (BALL) | 0.1 | $18M | 333k | 54.81 | |
Covidien | 0.1 | $18M | 250k | 73.66 | |
Noble Corp Plc equity | 0.1 | $18M | 562k | 32.74 | |
Ace Limited Cmn | 0.1 | $17M | 169k | 99.06 | |
Range Resources (RRC) | 0.1 | $17M | 206k | 82.97 | |
FMC Technologies | 0.1 | $18M | 339k | 52.29 | |
NetApp (NTAP) | 0.1 | $17M | 464k | 36.90 | |
Airgas | 0.1 | $17M | 157k | 106.51 | |
Southwestern Energy Company | 0.1 | $17M | 361k | 46.01 | |
Tesoro Corporation | 0.1 | $17M | 330k | 50.59 | |
Alexion Pharmaceuticals | 0.1 | $17M | 109k | 152.13 | |
Rockwell Automation (ROK) | 0.1 | $17M | 135k | 124.55 | |
Cameron International Corporation | 0.1 | $17M | 278k | 61.77 | |
Powershares DB G10 Currency Harvest Fund | 0.1 | $17M | 640k | 26.16 | |
Kinder Morgan (KMI) | 0.1 | $17M | 536k | 32.49 | |
Charles Schwab Corporation (SCHW) | 0.1 | $16M | 583k | 27.33 | |
MeadWestva | 0.1 | $16M | 415k | 37.64 | |
Sealed Air (SEE) | 0.1 | $15M | 468k | 32.87 | |
Aetna | 0.1 | $15M | 205k | 74.97 | |
WellPoint | 0.1 | $16M | 160k | 99.55 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $16M | 615k | 26.13 | |
American Tower Reit (AMT) | 0.1 | $16M | 199k | 81.87 | |
State Street Corporation (STT) | 0.1 | $15M | 217k | 69.55 | |
Waste Management (WM) | 0.1 | $15M | 354k | 42.07 | |
Travelers Companies (TRV) | 0.1 | $15M | 178k | 85.10 | |
W.W. Grainger (GWW) | 0.1 | $15M | 60k | 252.65 | |
Automatic Data Processing (ADP) | 0.1 | $15M | 190k | 77.26 | |
Tyco International Ltd S hs | 0.1 | $15M | 344k | 42.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $14M | 300k | 48.09 | |
Discover Financial Services (DFS) | 0.1 | $14M | 236k | 58.19 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 43k | 300.30 | |
Cardinal Health (CAH) | 0.1 | $13M | 191k | 69.98 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 109k | 117.08 | |
Allstate Corporation (ALL) | 0.1 | $13M | 225k | 56.58 | |
CIGNA Corporation | 0.1 | $13M | 156k | 83.73 | |
Fluor Corporation (FLR) | 0.1 | $14M | 174k | 77.73 | |
Macy's (M) | 0.1 | $14M | 229k | 59.29 | |
Marsh & McLennan Companies (MMC) | 0.1 | $14M | 275k | 49.30 | |
Stryker Corporation (SYK) | 0.1 | $14M | 165k | 81.47 | |
Chesapeake Energy Corporation | 0.1 | $14M | 539k | 25.62 | |
Yahoo! | 0.1 | $13M | 372k | 35.90 | |
salesforce (CRM) | 0.1 | $13M | 229k | 57.09 | |
Owens-Illinois | 0.1 | $13M | 391k | 33.83 | |
Southwest Airlines (LUV) | 0.1 | $14M | 577k | 23.61 | |
Aon | 0.1 | $13M | 152k | 84.28 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 242k | 50.61 | |
Lear Corporation (LEA) | 0.1 | $12M | 146k | 83.72 | |
Time Warner | 0.1 | $12M | 180k | 65.33 | |
Corning Incorporated (GLW) | 0.1 | $12M | 562k | 20.82 | |
Cme (CME) | 0.1 | $12M | 158k | 74.01 | |
Blackstone | 0.1 | $13M | 377k | 33.25 | |
Crown Castle International | 0.1 | $12M | 168k | 73.78 | |
Coach | 0.1 | $12M | 237k | 49.66 | |
Continental Resources | 0.1 | $12M | 99k | 124.27 | |
Public Storage (PSA) | 0.1 | $12M | 73k | 168.48 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 184k | 65.74 | |
Avery Dennison Corporation (AVY) | 0.1 | $12M | 229k | 50.67 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $12M | 439k | 26.13 | |
Pepsi (PEP) | 0.1 | $12M | 149k | 83.50 | |
Ford Motor Company (F) | 0.1 | $12M | 741k | 15.60 | |
Murphy Oil Corporation (MUR) | 0.1 | $12M | 189k | 62.86 | |
Forest Laboratories | 0.1 | $12M | 133k | 92.27 | |
CONSOL Energy | 0.1 | $12M | 293k | 39.95 | |
Alaska Air (ALK) | 0.1 | $12M | 132k | 93.31 | |
Jabil Circuit (JBL) | 0.1 | $12M | 688k | 18.00 | |
Trinity Industries (TRN) | 0.1 | $12M | 163k | 72.07 | |
EQT Corporation (EQT) | 0.1 | $12M | 121k | 96.97 | |
Michael Kors Holdings | 0.1 | $11M | 121k | 93.27 | |
Pentair | 0.1 | $12M | 147k | 79.34 | |
Intercontinental Exchange (ICE) | 0.1 | $11M | 58k | 197.83 | |
Perrigo Company (PRGO) | 0.1 | $11M | 74k | 154.66 | |
Chubb Corporation | 0.1 | $11M | 124k | 89.30 | |
Comcast Corporation (CMCSA) | 0.1 | $11M | 210k | 50.02 | |
Ameriprise Financial (AMP) | 0.1 | $11M | 96k | 110.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 273k | 39.79 | |
Franklin Resources (BEN) | 0.1 | $11M | 203k | 54.18 | |
McGraw-Hill Companies | 0.1 | $11M | 139k | 76.30 | |
Transocean (RIG) | 0.1 | $11M | 271k | 41.34 | |
Boston Scientific Corporation (BSX) | 0.1 | $10M | 736k | 13.52 | |
Pall Corporation | 0.1 | $11M | 120k | 89.47 | |
Rockwell Collins | 0.1 | $10M | 131k | 79.67 | |
Mylan | 0.1 | $10M | 205k | 48.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 184k | 55.92 | |
Fastenal Company (FAST) | 0.1 | $10M | 205k | 49.32 | |
Roper Industries (ROP) | 0.1 | $10M | 75k | 133.51 | |
Amazon (AMZN) | 0.1 | $10M | 31k | 336.54 | |
Micron Technology (MU) | 0.1 | $10M | 427k | 23.66 | |
Humana (HUM) | 0.1 | $10M | 92k | 112.71 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 196k | 57.24 | |
Textron (TXT) | 0.1 | $10M | 265k | 39.29 | |
St. Jude Medical | 0.1 | $11M | 163k | 65.39 | |
Prologis (PLD) | 0.1 | $11M | 256k | 40.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.2M | 130k | 70.71 | |
Cerner Corporation | 0.1 | $9.2M | 163k | 56.25 | |
Stanley Black & Decker (SWK) | 0.1 | $9.5M | 117k | 81.24 | |
Bemis Company | 0.1 | $9.6M | 244k | 39.24 | |
Equity Residential (EQR) | 0.1 | $9.8M | 169k | 57.99 | |
Health Care REIT | 0.1 | $8.8M | 148k | 59.60 | |
Intuitive Surgical (ISRG) | 0.1 | $9.2M | 21k | 437.98 | |
Weyerhaeuser Company (WY) | 0.1 | $8.7M | 298k | 29.35 | |
Vornado Realty Trust (VNO) | 0.1 | $8.7M | 88k | 98.56 | |
Applied Materials (AMAT) | 0.1 | $9.6M | 471k | 20.42 | |
Ventas (VTR) | 0.1 | $9.1M | 151k | 60.57 | |
Intuit (INTU) | 0.1 | $8.9M | 114k | 77.73 | |
Denbury Resources | 0.1 | $9.6M | 584k | 16.40 | |
United States Steel Corporation (X) | 0.1 | $9.6M | 349k | 27.61 | |
Ametek (AME) | 0.1 | $9.5M | 184k | 51.49 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $9.7M | 258k | 37.68 | |
HCP | 0.1 | $9.1M | 234k | 38.79 | |
Nabors Industries | 0.1 | $9.5M | 384k | 24.65 | |
Boston Properties (BXP) | 0.1 | $8.9M | 78k | 114.52 | |
Oneok (OKE) | 0.1 | $9.9M | 166k | 59.25 | |
Express | 0.1 | $9.9M | 624k | 15.88 | |
Te Connectivity Ltd for | 0.1 | $9.4M | 156k | 60.21 | |
Nielsen Holdings Nv | 0.1 | $9.5M | 213k | 44.63 | |
Rowan Companies | 0.1 | $9.1M | 269k | 33.68 | |
Ensco Plc Shs Class A | 0.1 | $9.9M | 187k | 52.78 | |
Hartford Financial Services (HIG) | 0.1 | $8.1M | 229k | 35.27 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.3M | 112k | 65.56 | |
Equifax (EFX) | 0.1 | $8.5M | 125k | 68.03 | |
Moody's Corporation (MCO) | 0.1 | $7.5M | 94k | 79.32 | |
M&T Bank Corporation (MTB) | 0.1 | $8.0M | 66k | 121.31 | |
Host Hotels & Resorts (HST) | 0.1 | $7.8M | 387k | 20.24 | |
Regions Financial Corporation (RF) | 0.1 | $7.8M | 703k | 11.11 | |
Western Digital (WDC) | 0.1 | $7.9M | 86k | 91.82 | |
AmerisourceBergen (COR) | 0.1 | $8.6M | 131k | 65.59 | |
CenturyLink | 0.1 | $7.8M | 239k | 32.84 | |
AvalonBay Communities (AVB) | 0.1 | $8.0M | 61k | 131.32 | |
Invesco (IVZ) | 0.1 | $8.0M | 217k | 37.00 | |
Cliffs Natural Resources | 0.1 | $7.5M | 366k | 20.46 | |
L-3 Communications Holdings | 0.1 | $7.6M | 65k | 118.16 | |
Flowserve Corporation (FLS) | 0.1 | $8.1M | 103k | 78.34 | |
SanDisk Corporation | 0.1 | $7.6M | 94k | 81.19 | |
Kansas City Southern | 0.1 | $8.4M | 83k | 102.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $7.9M | 273k | 28.94 | |
Loews Corporation (L) | 0.1 | $6.9M | 157k | 44.05 | |
Progressive Corporation (PGR) | 0.1 | $6.7M | 276k | 24.22 | |
Fidelity National Information Services (FIS) | 0.1 | $6.5M | 121k | 53.45 | |
Principal Financial (PFG) | 0.1 | $6.4M | 139k | 45.99 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.0M | 152k | 39.63 | |
Republic Services (RSG) | 0.1 | $6.9M | 202k | 34.16 | |
C.R. Bard | 0.1 | $6.7M | 45k | 147.97 | |
DaVita (DVA) | 0.1 | $6.7M | 98k | 68.86 | |
Analog Devices (ADI) | 0.1 | $6.7M | 126k | 53.14 | |
Masco Corporation (MAS) | 0.1 | $6.6M | 297k | 22.21 | |
Stericycle (SRCL) | 0.1 | $7.2M | 64k | 113.63 | |
Jacobs Engineering | 0.1 | $6.3M | 99k | 63.50 | |
Robert Half International (RHI) | 0.1 | $6.1M | 145k | 41.95 | |
Quanta Services (PWR) | 0.1 | $6.0M | 163k | 36.90 | |
Broadcom Corporation | 0.1 | $6.8M | 216k | 31.48 | |
Key (KEY) | 0.1 | $6.4M | 447k | 14.24 | |
Seagate Technology Com Stk | 0.1 | $7.0M | 125k | 56.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | 262k | 20.02 | |
SLM Corporation (SLM) | 0.0 | $5.3M | 215k | 24.48 | |
Peabody Energy Corporation | 0.0 | $5.1M | 311k | 16.34 | |
Cameco Corporation (CCJ) | 0.0 | $5.1M | 225k | 22.90 | |
Paychex (PAYX) | 0.0 | $5.5M | 130k | 42.60 | |
Ryder System (R) | 0.0 | $5.8M | 73k | 79.93 | |
Snap-on Incorporated (SNA) | 0.0 | $4.9M | 44k | 113.48 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 93k | 51.80 | |
Laboratory Corp. of America Holdings | 0.0 | $4.7M | 48k | 98.21 | |
Xilinx | 0.0 | $6.0M | 110k | 54.27 | |
Waters Corporation (WAT) | 0.0 | $5.1M | 47k | 108.41 | |
CareFusion Corporation | 0.0 | $4.7M | 116k | 40.22 | |
Symantec Corporation | 0.0 | $5.6M | 279k | 19.97 | |
Xerox Corporation | 0.0 | $5.4M | 477k | 11.30 | |
Linear Technology Corporation | 0.0 | $4.7M | 97k | 48.69 | |
Cintas Corporation (CTAS) | 0.0 | $5.4M | 91k | 59.61 | |
Fiserv (FI) | 0.0 | $5.9M | 104k | 56.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $5.0M | 18k | 272.48 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.9M | 112k | 52.39 | |
Varian Medical Systems | 0.0 | $4.8M | 58k | 83.98 | |
Amphenol Corporation (APH) | 0.0 | $6.0M | 65k | 91.65 | |
Juniper Networks (JNPR) | 0.0 | $5.2M | 201k | 25.76 | |
Altera Corporation | 0.0 | $4.9M | 135k | 36.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.7M | 81k | 57.92 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 69k | 69.13 | |
General Growth Properties | 0.0 | $5.8M | 264k | 22.00 | |
Motorola Solutions (MSI) | 0.0 | $5.8M | 90k | 64.29 | |
Xylem (XYL) | 0.0 | $5.0M | 138k | 36.42 | |
Diamond Offshore Drilling | 0.0 | $4.4M | 90k | 48.76 | |
E TRADE Financial Corporation | 0.0 | $3.4M | 150k | 23.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | 431k | 9.97 | |
Joy Global | 0.0 | $4.5M | 78k | 58.00 | |
Genworth Financial (GNW) | 0.0 | $4.4M | 250k | 17.73 | |
Leucadia National | 0.0 | $4.5M | 160k | 28.00 | |
Western Union Company (WU) | 0.0 | $3.6M | 217k | 16.36 | |
Hospira | 0.0 | $3.9M | 90k | 43.24 | |
Autodesk (ADSK) | 0.0 | $4.6M | 94k | 49.18 | |
Citrix Systems | 0.0 | $4.4M | 77k | 57.43 | |
DENTSPLY International | 0.0 | $3.6M | 78k | 46.04 | |
Edwards Lifesciences (EW) | 0.0 | $4.4M | 60k | 74.17 | |
Microchip Technology (MCHP) | 0.0 | $3.9M | 83k | 47.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.2M | 233k | 17.91 | |
Pitney Bowes (PBI) | 0.0 | $4.5M | 174k | 25.99 | |
Teradata Corporation (TDC) | 0.0 | $3.3M | 68k | 49.19 | |
Akamai Technologies (AKAM) | 0.0 | $4.5M | 77k | 58.21 | |
Electronic Arts (EA) | 0.0 | $3.7M | 128k | 29.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 74k | 48.66 | |
Unum (UNM) | 0.0 | $4.6M | 130k | 35.31 | |
Newfield Exploration | 0.0 | $3.4M | 108k | 31.36 | |
Red Hat | 0.0 | $4.2M | 79k | 52.98 | |
Plum Creek Timber | 0.0 | $3.9M | 92k | 42.03 | |
Computer Sciences Corporation | 0.0 | $3.6M | 60k | 60.83 | |
Encana Corp | 0.0 | $4.3M | 202k | 21.38 | |
Ca | 0.0 | $4.1M | 131k | 30.97 | |
Torchmark Corporation | 0.0 | $3.6M | 45k | 78.71 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.6M | 95k | 38.37 | |
Iron Mountain Incorporated | 0.0 | $3.5M | 127k | 27.57 | |
Lam Research Corporation | 0.0 | $3.4M | 62k | 55.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.7M | 310k | 12.01 | |
Tata Motors | 0.0 | $3.4M | 97k | 35.41 | |
CRH | 0.0 | $4.6M | 162k | 28.19 | |
ING Groep (ING) | 0.0 | $3.7M | 263k | 14.25 | |
Nidec Corporation (NJDCY) | 0.0 | $4.6M | 148k | 30.76 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.6M | 131k | 27.24 | |
Smith & Nephew (SNN) | 0.0 | $3.8M | 49k | 76.49 | |
Siemens (SIEGY) | 0.0 | $3.4M | 25k | 135.14 | |
Macerich Company (MAC) | 0.0 | $4.5M | 73k | 62.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.6M | 212k | 21.88 | |
Market Vectors Agribusiness | 0.0 | $3.8M | 70k | 54.37 | |
Xl Group | 0.0 | $4.4M | 142k | 31.25 | |
QEP Resources | 0.0 | $4.2M | 142k | 29.44 | |
Aviva | 0.0 | $3.8M | 235k | 16.02 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.9M | 144k | 27.43 | |
Adt | 0.0 | $4.1M | 137k | 29.95 | |
Allegion Plc equity (ALLE) | 0.0 | $3.5M | 67k | 52.18 | |
Assurant (AIZ) | 0.0 | $2.4M | 37k | 64.97 | |
Total System Services | 0.0 | $2.2M | 72k | 30.41 | |
Legg Mason | 0.0 | $2.7M | 54k | 49.05 | |
People's United Financial | 0.0 | $2.4M | 162k | 14.87 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 58k | 36.94 | |
Hudson City Ban | 0.0 | $2.4M | 249k | 9.83 | |
Dun & Bradstreet Corporation | 0.0 | $2.8M | 28k | 99.36 | |
Harris Corporation | 0.0 | $3.3M | 45k | 73.16 | |
Verisign (VRSN) | 0.0 | $3.0M | 55k | 53.91 | |
Apartment Investment and Management | 0.0 | $2.2M | 72k | 30.21 | |
PerkinElmer (RVTY) | 0.0 | $2.8M | 62k | 45.06 | |
Royal Dutch Shell | 0.0 | $3.2M | 41k | 78.11 | |
LSI Corporation | 0.0 | $2.6M | 231k | 11.07 | |
Shire | 0.0 | $2.9M | 20k | 148.51 | |
FLIR Systems | 0.0 | $2.1M | 60k | 36.01 | |
Frontier Communications | 0.0 | $2.6M | 461k | 5.70 | |
Zions Bancorporation (ZION) | 0.0 | $3.0M | 96k | 30.98 | |
F5 Networks (FFIV) | 0.0 | $3.2M | 30k | 106.64 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.4M | 55k | 42.81 | |
Windstream Hldgs | 0.0 | $2.1M | 256k | 8.24 | |
Knowles (KN) | 0.0 | $2.0M | 65k | 31.57 | |
Patterson Companies (PDCO) | 0.0 | $1.9M | 46k | 41.76 | |
First Solar (FSLR) | 0.0 | $2.0M | 28k | 69.78 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $2.0M | 48k | 41.06 | |
Healthsouth | 0.0 | $196k | 5.5k | 35.85 | |
Valeant Pharmaceuticals Int | 0.0 | $211k | 1.6k | 131.88 |