Euclid Advisors

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
Google 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 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 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