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 (PXD) | 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 (BLK) | 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 (SWN) | 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 (TEL) | 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 (LH) | 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 (LRCX) | 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 |
