Euclid Advisors

Euclid Advisors as of June 30, 2014

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 477 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Utilities SPDR (XLU) 3.6 $516M 12M 44.26
Technology SPDR (XLK) 3.6 $513M 13M 38.35
Financial Select Sector SPDR (XLF) 3.6 $508M 22M 22.74
Materials SPDR (XLB) 3.6 $507M 10M 49.64
Health Care SPDR (XLV) 3.5 $506M 8.3M 60.83
Consumer Staples Select Sect. SPDR (XLP) 3.5 $505M 11M 44.62
Energy Select Sector SPDR (XLE) 3.5 $503M 5.0M 100.10
Industrial SPDR (XLI) 3.5 $501M 9.3M 54.06
Apple (AAPL) 1.3 $180M 1.9M 92.93
Exxon Mobil Corporation (XOM) 1.1 $160M 1.6M 100.68
Chevron Corporation (CVX) 1.1 $152M 1.2M 130.55
Johnson & Johnson (JNJ) 1.0 $141M 1.3M 104.62
Procter & Gamble Company (PG) 1.0 $140M 1.8M 78.59
Monsanto Company 0.8 $119M 951k 124.74
Dow Chemical Company 0.8 $113M 2.2M 51.46
General Electric Company 0.8 $111M 4.2M 26.28
E.I. du Pont de Nemours & Company 0.8 $109M 1.7M 65.44
Coca-Cola Company (KO) 0.7 $105M 2.5M 42.36
iShares MSCI Emerging Markets Indx (EEM) 0.7 $103M 2.4M 43.23
Wells Fargo & Company (WFC) 0.7 $100M 1.9M 52.56
Schlumberger (SLB) 0.7 $100M 845k 117.95
JPMorgan Chase & Co. (JPM) 0.7 $99M 1.7M 57.62
Vanguard European ETF (VGK) 0.7 $98M 1.6M 59.95
Duke Energy (DUK) 0.7 $99M 1.3M 74.19
Microsoft Corporation (MSFT) 0.7 $94M 2.3M 41.70
Nextera Energy (NEE) 0.7 $92M 900k 102.48
Berkshire Hathaway (BRK.B) 0.6 $90M 711k 126.56
Pfizer (PFE) 0.6 $90M 3.0M 29.68
Philip Morris International (PM) 0.6 $87M 1.0M 84.31
Dominion Resources (D) 0.6 $86M 1.2M 71.52
Southern Company (SO) 0.6 $82M 1.8M 45.38
Wal-Mart Stores (WMT) 0.6 $80M 1.1M 75.07
Merck & Co (MRK) 0.6 $80M 1.4M 57.85
Industries N shs - a - (LYB) 0.5 $74M 756k 97.65
Verizon Communications (VZ) 0.5 $73M 1.5M 48.93
Praxair 0.5 $71M 531k 132.84
Union Pacific Corporation (UNP) 0.5 $68M 684k 99.75
Bank of America Corporation (BAC) 0.5 $64M 4.2M 15.37
Exelon Corporation (EXC) 0.5 $65M 1.8M 36.48
Freeport-McMoRan Copper & Gold (FCX) 0.5 $65M 1.8M 36.50
Pepsi (PEP) 0.4 $63M 708k 89.34
CVS Caremark Corporation (CVS) 0.4 $60M 790k 75.37
Gilead Sciences (GILD) 0.4 $61M 729k 82.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $59M 490k 119.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $58M 610k 95.20
iShares Lehman MBS Bond Fund (MBB) 0.4 $58M 540k 108.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $59M 507k 115.36
United Technologies Corporation 0.4 $58M 499k 115.45
American Electric Power Company (AEP) 0.4 $56M 1.0M 55.77
Citigroup (C) 0.4 $57M 1.2M 47.10
At&t (T) 0.4 $55M 1.6M 35.36
Google 0.4 $56M 96k 584.67
Google Inc Class C 0.4 $55M 96k 575.28
Ecolab (ECL) 0.4 $54M 489k 111.34
Oracle Corporation (ORCL) 0.4 $54M 1.3M 40.53
3M Company (MMM) 0.4 $52M 363k 143.24
PPG Industries (PPG) 0.4 $53M 253k 210.15
Qualcomm (QCOM) 0.4 $52M 662k 79.20
Boeing Company (BA) 0.4 $51M 400k 127.23
Intel Corporation (INTC) 0.4 $52M 1.7M 30.90
International Business Machines (IBM) 0.4 $52M 286k 181.27
Cisco Systems (CSCO) 0.3 $50M 2.0M 24.85
Air Products & Chemicals (APD) 0.3 $50M 387k 128.62
Altria (MO) 0.3 $50M 1.2M 41.94
UnitedHealth (UNH) 0.3 $50M 616k 81.75
Biogen Idec (BIIB) 0.3 $50M 157k 315.31
Sempra Energy (SRE) 0.3 $50M 472k 104.71
PPL Corporation (PPL) 0.3 $46M 1.3M 35.53
Walgreen Company 0.3 $46M 615k 74.13
PG&E Corporation (PCG) 0.3 $46M 964k 48.02
U.S. Bancorp (USB) 0.3 $44M 1.0M 43.32
Honeywell International (HON) 0.3 $44M 471k 92.95
Amgen (AMGN) 0.3 $43M 361k 118.37
ConocoPhillips (COP) 0.3 $43M 501k 85.73
EOG Resources (EOG) 0.3 $43M 368k 116.86
Public Service Enterprise (PEG) 0.3 $43M 1.0M 40.79
Abbvie (ABBV) 0.3 $43M 755k 56.44
Caterpillar (CAT) 0.3 $41M 380k 108.67
Spdr S&p 500 Etf (SPY) 0.3 $41M 208k 195.72
United Parcel Service (UPS) 0.3 $42M 409k 102.66
Pioneer Natural Resources 0.3 $41M 179k 229.81
Goldman Sachs (GS) 0.3 $39M 235k 167.44
Cummins (CMI) 0.3 $40M 257k 154.29
International Paper Company (IP) 0.3 $40M 798k 50.47
Colgate-Palmolive Company (CL) 0.3 $40M 592k 68.18
Halliburton Company (HAL) 0.3 $40M 559k 71.01
Edison International (EIX) 0.3 $39M 674k 58.11
iShares Dow Jones US Real Estate (IYR) 0.3 $41M 564k 71.79
Mondelez Int (MDLZ) 0.3 $39M 1.0M 37.61
Bristol Myers Squibb (BMY) 0.3 $39M 794k 48.51
Occidental Petroleum Corporation (OXY) 0.3 $39M 379k 102.63
Abbott Laboratories (ABT) 0.3 $37M 908k 40.90
Consolidated Edison (ED) 0.2 $35M 608k 57.74
Anadarko Petroleum Corporation 0.2 $36M 324k 109.47
MasterCard Incorporated (MA) 0.2 $34M 468k 73.47
American Express Company (AXP) 0.2 $34M 360k 94.87
Costco Wholesale Corporation (COST) 0.2 $35M 300k 115.16
Xcel Energy (XEL) 0.2 $34M 1.0M 32.23
CF Industries Holdings (CF) 0.2 $35M 144k 240.53
iShares MSCI Canada Index (EWC) 0.2 $34M 1.1M 32.21
Facebook Inc cl a (META) 0.2 $35M 519k 67.29
Archer Daniels Midland Company (ADM) 0.2 $32M 734k 44.11
Sherwin-Williams Company (SHW) 0.2 $32M 157k 206.91
Alcoa 0.2 $32M 2.2M 14.89
Deere & Company (DE) 0.2 $33M 364k 90.55
Williams Companies (WMB) 0.2 $33M 571k 58.21
iShares MSCI Japan Index 0.2 $33M 2.8M 12.04
Celgene Corporation 0.2 $33M 380k 85.88
Northeast Utilities System 0.2 $31M 653k 47.27
Valero Energy Corporation (VLO) 0.2 $32M 637k 50.10
Visa (V) 0.2 $32M 151k 210.71
American International (AIG) 0.2 $31M 571k 54.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $32M 640k 49.25
Eli Lilly & Co. (LLY) 0.2 $29M 470k 62.17
FirstEnergy (FE) 0.2 $30M 868k 34.72
Medtronic 0.2 $31M 480k 63.76
Danaher Corporation (DHR) 0.2 $30M 386k 78.73
Entergy Corporation (ETR) 0.2 $30M 371k 82.09
Mosaic (MOS) 0.2 $29M 591k 49.45
Actavis 0.2 $30M 133k 223.05
BlackRock 0.2 $28M 88k 319.60
Kimberly-Clark Corporation (KMB) 0.2 $29M 261k 111.22
Nucor Corporation (NUE) 0.2 $29M 590k 49.25
Emerson Electric (EMR) 0.2 $28M 423k 66.36
EMC Corporation 0.2 $28M 1.1M 26.34
DTE Energy Company (DTE) 0.2 $29M 369k 77.87
Express Scripts Holding 0.2 $27M 389k 69.33
NRG Energy (NRG) 0.2 $26M 697k 37.20
FedEx Corporation (FDX) 0.2 $26M 170k 151.38
NiSource (NI) 0.2 $26M 661k 39.34
Lockheed Martin Corporation (LMT) 0.2 $26M 161k 160.73
Parker-Hannifin Corporation (PH) 0.2 $26M 205k 125.73
Phillips 66 (PSX) 0.2 $25M 313k 80.43
Eaton (ETN) 0.2 $26M 333k 77.18
Apache Corporation 0.2 $25M 246k 100.62
National-Oilwell Var 0.2 $25M 301k 82.35
Eastman Chemical Company (EMN) 0.2 $24M 280k 87.35
Allergan 0.2 $25M 146k 169.22
Baker Hughes Incorporated 0.2 $24M 319k 74.45
General Dynamics Corporation (GD) 0.2 $24M 202k 116.55
MetLife (MET) 0.2 $25M 445k 55.56
Newmont Mining Corporation (NEM) 0.2 $23M 911k 25.44
AFLAC Incorporated (AFL) 0.2 $23M 376k 62.25
Thermo Fisher Scientific (TMO) 0.2 $22M 190k 118.00
BB&T Corporation 0.2 $24M 596k 39.43
General Mills (GIS) 0.2 $23M 432k 52.54
Sigma-Aldrich Corporation 0.2 $23M 222k 101.48
Dover Corporation (DOV) 0.2 $23M 254k 90.95
CenterPoint Energy (CNP) 0.2 $23M 900k 25.54
Kraft Foods 0.2 $23M 391k 59.95
CSX Corporation (CSX) 0.1 $21M 689k 30.81
Norfolk Southern (NSC) 0.1 $21M 207k 103.03
AES Corporation (AES) 0.1 $21M 1.4M 15.55
Noble Energy 0.1 $21M 271k 77.46
Spectra Energy 0.1 $21M 497k 42.48
T. Rowe Price (TROW) 0.1 $21M 248k 84.41
McKesson Corporation (MCK) 0.1 $21M 113k 186.21
Wisconsin Energy Corporation 0.1 $22M 465k 46.92
Precision Castparts 0.1 $21M 83k 252.39
Devon Energy Corporation (DVN) 0.1 $19M 244k 79.40
Ameren Corporation (AEE) 0.1 $21M 504k 40.88
Helmerich & Payne (HP) 0.1 $20M 170k 116.11
Illinois Tool Works (ITW) 0.1 $20M 230k 87.56
Zimmer Holdings (ZBH) 0.1 $20M 195k 103.86
Simon Property (SPG) 0.1 $20M 123k 166.28
Covidien 0.1 $19M 215k 90.18
PNC Financial Services (PNC) 0.1 $19M 211k 89.05
Baxter International (BAX) 0.1 $19M 264k 72.30
Morgan Stanley (MS) 0.1 $18M 551k 32.33
Raytheon Company 0.1 $18M 196k 92.25
Kroger (KR) 0.1 $19M 380k 49.43
Capital One Financial (COF) 0.1 $19M 226k 82.60
Hess (HES) 0.1 $18M 182k 98.89
Delta Air Lines (DAL) 0.1 $19M 484k 38.72
FMC Corporation (FMC) 0.1 $18M 251k 71.19
L-3 Communications Holdings 0.1 $18M 151k 120.75
CMS Energy Corporation (CMS) 0.1 $18M 570k 31.15
Bank of New York Mellon Corporation (BK) 0.1 $17M 451k 37.48
Lincoln National Corporation (LNC) 0.1 $18M 340k 51.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 499k 34.14
eBay (EBAY) 0.1 $18M 349k 50.06
Marathon Oil Corporation (MRO) 0.1 $18M 438k 39.92
Ball Corporation (BALL) 0.1 $17M 263k 62.68
Powershares DB G10 Currency Harvest Fund 0.1 $17M 642k 26.09
Noble Corp Plc equity 0.1 $17M 501k 33.56
NetApp (NTAP) 0.1 $16M 429k 36.52
Northrop Grumman Corporation (NOC) 0.1 $16M 132k 119.63
SYSCO Corporation (SYY) 0.1 $16M 422k 37.45
Vulcan Materials Company (VMC) 0.1 $16M 248k 63.75
International Flavors & Fragrances (IFF) 0.1 $16M 154k 104.28
Hewlett-Packard Company 0.1 $16M 469k 33.68
Texas Instruments Incorporated (TXN) 0.1 $16M 329k 47.79
Accenture (ACN) 0.1 $15M 191k 80.84
Prudential Financial (PRU) 0.1 $16M 183k 88.77
Lorillard 0.1 $16M 261k 60.97
SCANA Corporation 0.1 $16M 292k 53.81
Ace Limited Cmn 0.1 $14M 133k 103.70
FMC Technologies 0.1 $14M 234k 61.07
MeadWestva 0.1 $14M 320k 44.26
Reynolds American 0.1 $14M 227k 60.35
Airgas 0.1 $14M 127k 108.91
Aetna 0.1 $14M 175k 81.08
WellPoint 0.1 $15M 137k 107.61
Paccar (PCAR) 0.1 $15M 235k 62.83
Constellation Brands (STZ) 0.1 $15M 167k 88.13
PowerShares DB Com Indx Trckng Fund 0.1 $15M 560k 26.58
Estee Lauder Companies (EL) 0.1 $14M 189k 74.26
Mead Johnson Nutrition 0.1 $14M 146k 93.17
Jabil Circuit (JBL) 0.1 $14M 681k 20.90
Pepco Holdings 0.1 $14M 525k 27.48
Alexion Pharmaceuticals 0.1 $15M 95k 156.25
American Tower Reit (AMT) 0.1 $14M 156k 89.98
Comcast Corporation (CMCSA) 0.1 $13M 234k 53.68
Lear Corporation (LEA) 0.1 $13M 142k 89.32
Time Warner 0.1 $13M 180k 70.25
Charles Schwab Corporation (SCHW) 0.1 $12M 462k 26.93
Blackstone 0.1 $13M 377k 33.44
Range Resources (RRC) 0.1 $13M 146k 86.95
AGL Resources 0.1 $14M 245k 55.03
Continental Resources 0.1 $13M 79k 158.04
Sealed Air (SEE) 0.1 $13M 372k 34.17
Travelers Companies (TRV) 0.1 $13M 138k 94.07
Goodyear Tire & Rubber Company (GT) 0.1 $12M 439k 27.78
CIGNA Corporation 0.1 $12M 132k 91.97
Ford Motor Company (F) 0.1 $13M 732k 17.24
Kellogg Company (K) 0.1 $13M 190k 65.70
Tesoro Corporation 0.1 $13M 225k 58.67
Trinity Industries (TRN) 0.1 $13M 293k 43.72
Rockwell Automation (ROK) 0.1 $13M 102k 125.16
Cameron International Corporation 0.1 $12M 181k 67.71
Suncor Energy (SU) 0.1 $12M 286k 42.63
Pinnacle West Capital Corporation (PNW) 0.1 $14M 233k 57.84
Kinder Morgan (KMI) 0.1 $13M 368k 36.26
Marathon Petroleum Corp (MPC) 0.1 $13M 160k 78.07
State Street Corporation (STT) 0.1 $11M 170k 67.26
Discover Financial Services (DFS) 0.1 $11M 185k 61.98
Waste Management (WM) 0.1 $12M 268k 44.73
Regeneron Pharmaceuticals (REGN) 0.1 $11M 38k 282.46
Cardinal Health (CAH) 0.1 $11M 164k 68.56
W.W. Grainger (GWW) 0.1 $12M 46k 254.26
Brown-Forman Corporation (BF.B) 0.1 $12M 126k 94.17
Automatic Data Processing (ADP) 0.1 $12M 148k 79.28
Becton, Dickinson and (BDX) 0.1 $11M 95k 118.30
Macy's (M) 0.1 $12M 202k 58.02
Marsh & McLennan Companies (MMC) 0.1 $11M 217k 51.82
Stryker Corporation (SYK) 0.1 $12M 144k 84.32
Tyco International Ltd S hs 0.1 $12M 263k 45.60
Hershey Company (HSY) 0.1 $11M 113k 97.37
Chesapeake Energy Corporation 0.1 $12M 374k 31.08
Southwestern Energy Company 0.1 $11M 249k 45.49
Micron Technology (MU) 0.1 $11M 344k 32.95
Owens-Illinois 0.1 $11M 319k 34.64
Alaska Air (ALK) 0.1 $12M 126k 95.05
Southwest Airlines (LUV) 0.1 $12M 434k 26.86
Integrys Energy 0.1 $12M 168k 71.13
Michael Kors Holdings 0.1 $11M 128k 88.65
Cognizant Technology Solutions (CTSH) 0.1 $9.4M 192k 48.91
Crown Castle International 0.1 $9.8M 132k 74.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 112k 94.67
Public Storage (PSA) 0.1 $9.8M 58k 171.36
Adobe Systems Incorporated (ADBE) 0.1 $10M 144k 72.36
Molson Coors Brewing Company (TAP) 0.1 $9.8M 132k 74.16
Allstate Corporation (ALL) 0.1 $10M 172k 58.72
Fluor Corporation (FLR) 0.1 $10M 132k 76.90
Whole Foods Market 0.1 $10M 268k 38.63
ConAgra Foods (CAG) 0.1 $9.5M 320k 29.68
Yahoo! 0.1 $10M 288k 35.13
CONSOL Energy 0.1 $9.3M 203k 46.07
salesforce (CRM) 0.1 $11M 183k 58.08
Humana (HUM) 0.1 $10M 79k 127.73
St. Jude Medical 0.1 $9.7M 140k 69.25
Allegheny Technologies Incorporated (ATI) 0.1 $9.6M 212k 45.10
Aon 0.1 $11M 117k 90.09
Perrigo Company (PRGO) 0.1 $9.3M 64k 145.75
Keurig Green Mtn 0.1 $10M 84k 124.60
Chubb Corporation 0.1 $8.9M 96k 92.17
Corning Incorporated (GLW) 0.1 $8.8M 401k 21.95
Cme (CME) 0.1 $8.9M 125k 70.95
Ameriprise Financial (AMP) 0.1 $9.1M 75k 119.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.5M 212k 40.06
Franklin Resources (BEN) 0.1 $9.2M 159k 57.84
McGraw-Hill Companies 0.1 $8.9M 108k 83.03
Transocean (RIG) 0.1 $8.4M 188k 45.03
Avery Dennison Corporation (AVY) 0.1 $8.8M 173k 51.25
Boston Scientific Corporation (BSX) 0.1 $8.2M 642k 12.77
Bemis Company 0.1 $8.1M 200k 40.66
TECO Energy 0.1 $7.9M 427k 18.48
AmerisourceBergen (COR) 0.1 $8.1M 111k 72.66
Equity Residential (EQR) 0.1 $8.4M 133k 63.00
Tyson Foods (TSN) 0.1 $8.9M 238k 37.54
Mylan 0.1 $9.2M 178k 51.56
Agilent Technologies Inc C ommon (A) 0.1 $9.1M 159k 57.44
Murphy Oil Corporation (MUR) 0.1 $8.4M 126k 66.48
Clorox Company (CLX) 0.1 $9.1M 100k 91.40
Dr Pepper Snapple 0.1 $9.0M 154k 58.58
Applied Materials (AMAT) 0.1 $8.4M 375k 22.55
Roper Industries (ROP) 0.1 $8.3M 57k 146.01
J.M. Smucker Company (SJM) 0.1 $8.7M 82k 106.57
Ingersoll-rand Co Ltd-cl A 0.1 $9.0M 144k 62.51
EQT Corporation (EQT) 0.1 $9.0M 84k 106.90
Nabors Industries 0.1 $7.9M 268k 29.37
Oneok (OKE) 0.1 $7.8M 115k 68.08
Coca-cola Enterprises 0.1 $8.9M 187k 47.78
Nielsen Holdings Nv 0.1 $8.3M 172k 48.41
Prologis (PLD) 0.1 $8.1M 197k 41.09
Intercontinental Exchange (ICE) 0.1 $8.5M 45k 188.89
Pentair cs (PNR) 0.1 $8.0M 111k 72.12
Equifax (EFX) 0.1 $6.9M 95k 72.54
Moody's Corporation (MCO) 0.1 $6.6M 75k 87.66
M&T Bank Corporation (MTB) 0.1 $6.4M 52k 124.05
Cerner Corporation 0.1 $7.3M 141k 51.58
Host Hotels & Resorts (HST) 0.1 $6.6M 298k 22.01
Stanley Black & Decker (SWK) 0.1 $7.8M 89k 87.82
Pall Corporation 0.1 $7.8M 91k 85.39
Safeway 0.1 $7.2M 210k 34.34
Rockwell Collins 0.1 $7.8M 99k 78.14
Campbell Soup Company (CPB) 0.1 $6.9M 152k 45.81
CenturyLink 0.1 $6.5M 180k 36.20
Health Care REIT 0.1 $7.5M 120k 62.67
Intuitive Surgical (ISRG) 0.1 $7.6M 18k 411.79
Weyerhaeuser Company (WY) 0.1 $7.6M 230k 33.09
Fifth Third Ban (FITB) 0.1 $7.1M 334k 21.35
AvalonBay Communities (AVB) 0.1 $6.8M 48k 142.19
Vornado Realty Trust (VNO) 0.1 $7.3M 69k 106.73
Fastenal Company (FAST) 0.1 $7.7M 155k 49.49
Ventas (VTR) 0.1 $7.5M 117k 64.10
Intuit (INTU) 0.1 $7.2M 89k 80.53
Textron (TXT) 0.1 $7.6M 199k 38.29
Cimarex Energy 0.1 $6.9M 48k 143.46
Denbury Resources 0.1 $7.2M 392k 18.46
SanDisk Corporation 0.1 $7.8M 75k 104.43
United States Steel Corporation (X) 0.1 $7.5M 289k 26.04
Kansas City Southern 0.1 $6.7M 63k 107.51
McCormick & Company, Incorporated (MKC) 0.1 $7.5M 105k 71.59
Ametek (AME) 0.1 $7.3M 139k 52.28
HCP 0.1 $7.5M 182k 41.38
Boston Properties (BXP) 0.1 $7.1M 60k 118.18
Te Connectivity Ltd for 0.1 $7.6M 124k 61.84
Monster Beverage 0.1 $7.3M 103k 71.03
Ensco Plc Shs Class A 0.1 $7.1M 129k 55.57
Zoetis Inc Cl A (ZTS) 0.1 $7.7M 239k 32.27
Loews Corporation (L) 0.0 $5.3M 121k 44.01
Hartford Financial Services (HIG) 0.0 $6.4M 179k 35.81
Progressive Corporation (PGR) 0.0 $5.5M 217k 25.36
Fidelity National Information Services (FIS) 0.0 $5.2M 95k 54.74
Principal Financial (PFG) 0.0 $5.5M 108k 50.48
Northern Trust Corporation (NTRS) 0.0 $5.7M 88k 64.21
Republic Services (RSG) 0.0 $5.8M 152k 37.97
Avon Products 0.0 $5.2M 355k 14.61
C.R. Bard 0.0 $5.6M 39k 143.02
Regions Financial Corporation (RF) 0.0 $5.8M 543k 10.62
Western Digital (WDC) 0.0 $6.1M 66k 92.30
DaVita (DVA) 0.0 $6.2M 85k 72.31
Analog Devices (ADI) 0.0 $5.4M 101k 54.07
Masco Corporation (MAS) 0.0 $5.0M 227k 22.20
Stericycle (SRCL) 0.0 $5.7M 48k 118.41
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 85k 63.79
Robert Half International (RHI) 0.0 $5.3M 110k 47.74
Invesco (IVZ) 0.0 $6.4M 170k 37.75
Broadcom Corporation 0.0 $6.4M 172k 37.12
Key (KEY) 0.0 $5.0M 350k 14.33
Seagate Technology Com Stk 0.0 $5.6M 99k 56.82
Hormel Foods Corporation (HRL) 0.0 $6.2M 126k 49.35
Flowserve Corporation (FLS) 0.0 $5.8M 79k 74.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.3M 170k 31.21
Avago Technologies 0.0 $5.4M 75k 72.07
Rowan Companies 0.0 $6.0M 187k 31.93
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 185k 21.39
Affiliated Managers (AMG) 0.0 $4.5M 22k 205.41
Expeditors International of Washington (EXPD) 0.0 $4.9M 112k 44.16
Peabody Energy Corporation 0.0 $3.6M 218k 16.35
Hospira 0.0 $4.0M 79k 51.37
Autodesk (ADSK) 0.0 $4.2M 75k 56.38
Edwards Lifesciences (EW) 0.0 $4.4M 51k 85.84
Paychex (PAYX) 0.0 $4.2M 101k 41.56
Pitney Bowes (PBI) 0.0 $3.7M 132k 27.62
Ryder System (R) 0.0 $4.8M 55k 88.09
Snap-on Incorporated (SNA) 0.0 $4.0M 34k 118.52
Akamai Technologies (AKAM) 0.0 $3.7M 61k 61.06
Electronic Arts (EA) 0.0 $3.6M 100k 35.87
Comerica Incorporated (CMA) 0.0 $3.6M 73k 50.16
Laboratory Corp. of America Holdings 0.0 $4.1M 40k 102.40
Xilinx 0.0 $4.1M 87k 47.31
Waters Corporation (WAT) 0.0 $4.2M 40k 104.45
CareFusion Corporation 0.0 $4.3M 98k 44.35
Royal Dutch Shell 0.0 $4.2M 48k 87.01
Symantec Corporation 0.0 $5.0M 217k 22.90
Xerox Corporation 0.0 $4.3M 349k 12.44
Encana Corp 0.0 $4.8M 202k 23.71
Linear Technology Corporation 0.0 $3.6M 77k 47.07
Canadian Natural Resources (CNQ) 0.0 $4.3M 95k 45.91
Shire 0.0 $4.6M 20k 235.48
Jacobs Engineering 0.0 $4.0M 76k 53.27
Cintas Corporation (CTAS) 0.0 $4.4M 70k 63.54
Fiserv (FI) 0.0 $4.8M 79k 60.32
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 16k 281.22
Varian Medical Systems 0.0 $4.1M 49k 83.14
Amphenol Corporation (APH) 0.0 $4.9M 51k 96.34
Quanta Services (PWR) 0.0 $4.3M 125k 34.58
Juniper Networks (JNPR) 0.0 $3.6M 147k 24.54
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 71k 58.69
Essex Property Trust (ESS) 0.0 $4.5M 25k 184.90
Tata Motors 0.0 $3.7M 96k 39.06
ING Groep (ING) 0.0 $4.1M 295k 14.02
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 54k 72.64
ORIX Corporation (IX) 0.0 $3.7M 44k 83.03
Nidec Corporation (NJDCY) 0.0 $4.5M 292k 15.39
Smith & Nephew (SNN) 0.0 $3.6M 40k 89.29
Macerich Company (MAC) 0.0 $3.8M 56k 66.76
Kimco Realty Corporation (KIM) 0.0 $3.7M 161k 22.98
Market Vectors Agribusiness 0.0 $4.7M 85k 55.01
Valeant Pharmaceuticals Int 0.0 $3.8M 30k 126.14
General Growth Properties 0.0 $4.8M 205k 23.56
Motorola Solutions (MSI) 0.0 $4.6M 70k 66.56
Market Vectors-Coal ETF 0.0 $3.6M 193k 18.72
Xylem (XYL) 0.0 $4.1M 106k 39.08
Marine Harvest Asa Spons 0.0 $3.6M 265k 13.72
Diamond Offshore Drilling 0.0 $3.1M 63k 49.62
E TRADE Financial Corporation 0.0 $2.5M 117k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 324k 9.54
Melco Crown Entertainment (MLCO) 0.0 $3.2M 91k 35.71
Joy Global 0.0 $3.5M 57k 61.59
Genworth Financial (GNW) 0.0 $3.4M 198k 17.40
Leucadia National 0.0 $3.3M 126k 26.22
Western Union Company (WU) 0.0 $2.9M 166k 17.34
Cameco Corporation (CCJ) 0.0 $3.2M 166k 19.61
Citrix Systems 0.0 $3.3M 53k 62.55
DENTSPLY International 0.0 $3.2M 67k 47.35
Microchip Technology (MCHP) 0.0 $3.2M 66k 48.82
NVIDIA Corporation (NVDA) 0.0 $3.3M 180k 18.54
Dun & Bradstreet Corporation 0.0 $2.3M 21k 110.21
Harris Corporation 0.0 $2.7M 35k 75.74
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 57k 48.04
Unum (UNM) 0.0 $3.5M 101k 34.76
Newfield Exploration 0.0 $3.3M 75k 44.20
Red Hat 0.0 $3.5M 63k 55.27
PerkinElmer (RVTY) 0.0 $2.6M 55k 46.84
Plum Creek Timber 0.0 $3.1M 69k 45.10
Computer Sciences Corporation 0.0 $3.0M 47k 63.20
Ca 0.0 $2.9M 100k 28.74
Torchmark Corporation 0.0 $2.9M 35k 81.93
Syngenta 0.0 $3.0M 40k 74.79
Iron Mountain Incorporated 0.0 $3.5M 99k 35.45
Frontier Communications 0.0 $2.2M 371k 5.84
Zions Bancorporation (ZION) 0.0 $2.2M 75k 29.47
Lam Research Corporation 0.0 $3.3M 48k 67.57
Altera Corporation 0.0 $3.5M 102k 34.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 267k 12.77
CRH 0.0 $3.2M 123k 25.85
F5 Networks (FFIV) 0.0 $2.6M 23k 111.43
Siemens (SIEGY) 0.0 $3.3M 25k 132.18
Xl Group 0.0 $3.5M 108k 32.73
QEP Resources 0.0 $3.4M 99k 34.50
Aviva 0.0 $3.5M 201k 17.60
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 109k 32.04
Adt 0.0 $3.4M 99k 34.94
Tenet Healthcare Corporation (THC) 0.0 $2.3M 49k 46.94
Allegion Plc equity (ALLE) 0.0 $2.9M 52k 56.69
Navient Corporation equity (NAVI) 0.0 $3.0M 169k 17.71
Assurant (AIZ) 0.0 $1.8M 28k 65.55
Total System Services 0.0 $1.8M 58k 31.40
Legg Mason 0.0 $2.1M 41k 51.32
People's United Financial 0.0 $1.9M 126k 15.17
Nasdaq Omx (NDAQ) 0.0 $1.8M 47k 38.62
Hudson City Ban 0.0 $1.9M 191k 9.83
Teradata Corporation (TDC) 0.0 $2.1M 52k 40.20
Verisign (VRSN) 0.0 $2.0M 41k 48.82
Apartment Investment and Management 0.0 $1.9M 59k 32.27
Patterson Companies (PDCO) 0.0 $1.5M 39k 39.51
FLIR Systems 0.0 $1.7M 48k 34.73
First Solar (FSLR) 0.0 $1.5M 21k 71.05
Randgold Resources 0.0 $2.0M 24k 84.58
Wisdomtree Trust futre strat (WTMF) 0.0 $1.2M 29k 41.78
Windstream Hldgs 0.0 $2.0M 197k 9.96
Royal Dutch Shell 0.0 $4.0k 45.00 88.89
Healthsouth 0.0 $196k 5.5k 35.85
Time 0.0 $545k 23k 24.22