Euclid Advisors as of Sept. 30, 2014
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 524 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.0 | $564M | 14M | 39.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $562M | 13M | 45.11 | |
| Materials SPDR (XLB) | 4.0 | $559M | 11M | 49.59 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $558M | 24M | 23.17 | |
| Health Care SPDR (XLV) | 4.0 | $557M | 8.7M | 63.91 | |
| Industrial SPDR (XLI) | 4.0 | $557M | 11M | 53.15 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $554M | 8.3M | 66.69 | |
| Apple (AAPL) | 1.5 | $206M | 2.0M | 100.75 | |
| Procter & Gamble Company (PG) | 1.2 | $169M | 2.0M | 83.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $153M | 1.4M | 106.59 | |
| E.I. du Pont de Nemours & Company | 1.0 | $135M | 1.9M | 71.76 | |
| Coca-Cola Company (KO) | 0.9 | $126M | 2.9M | 42.66 | |
| General Electric Company | 0.9 | $125M | 4.9M | 25.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $123M | 2.6M | 46.36 | |
| Monsanto Company | 0.9 | $121M | 1.1M | 112.51 | |
| Dow Chemical Company | 0.9 | $121M | 2.3M | 52.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $110M | 1.8M | 60.24 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $109M | 790k | 138.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $107M | 2.1M | 51.87 | |
| Philip Morris International (PM) | 0.7 | $97M | 1.2M | 83.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $95M | 1.8M | 53.78 | |
| Pfizer (PFE) | 0.7 | $95M | 3.2M | 29.57 | |
| Industries N shs - a - (LYB) | 0.7 | $95M | 871k | 108.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $90M | 1.2M | 76.47 | |
| Merck & Co (MRK) | 0.6 | $87M | 1.5M | 59.28 | |
| Walt Disney Company (DIS) | 0.6 | $84M | 946k | 89.03 | |
| Gilead Sciences (GILD) | 0.6 | $82M | 769k | 106.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $81M | 409k | 197.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $81M | 749k | 108.42 | |
| Verizon Communications (VZ) | 0.6 | $79M | 1.6M | 49.99 | |
| Bank of America Corporation (BAC) | 0.6 | $78M | 4.6M | 17.05 | |
| Praxair | 0.6 | $77M | 598k | 129.00 | |
| Home Depot (HD) | 0.5 | $74M | 807k | 91.74 | |
| Amazon (AMZN) | 0.5 | $73M | 227k | 322.44 | |
| Pepsi (PEP) | 0.5 | $72M | 773k | 93.09 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $72M | 1.9M | 38.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $71M | 889k | 79.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $69M | 1.7M | 41.56 | |
| Citigroup (C) | 0.5 | $68M | 1.3M | 51.82 | |
| Ecolab (ECL) | 0.5 | $63M | 552k | 114.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $63M | 1.9M | 32.65 | |
| 3M Company (MMM) | 0.4 | $62M | 434k | 141.68 | |
| Altria (MO) | 0.4 | $62M | 1.3M | 45.94 | |
| United Technologies Corporation | 0.4 | $61M | 578k | 105.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $62M | 594k | 103.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $61M | 567k | 108.11 | |
| Intel Corporation (INTC) | 0.4 | $59M | 1.7M | 34.82 | |
| 0.4 | $60M | 102k | 588.41 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $60M | 656k | 91.95 | |
| At&t (T) | 0.4 | $59M | 1.7M | 35.24 | |
| Boeing Company (BA) | 0.4 | $58M | 458k | 127.38 | |
| Google Inc Class C | 0.4 | $59M | 102k | 577.36 | |
| International Business Machines (IBM) | 0.4 | $57M | 298k | 189.83 | |
| McDonald's Corporation (MCD) | 0.4 | $56M | 589k | 94.81 | |
| PPG Industries (PPG) | 0.4 | $56M | 286k | 196.74 | |
| Amgen (AMGN) | 0.4 | $54M | 386k | 140.46 | |
| UnitedHealth (UNH) | 0.4 | $55M | 633k | 86.25 | |
| Cisco Systems (CSCO) | 0.4 | $53M | 2.1M | 25.17 | |
| Qualcomm (QCOM) | 0.4 | $52M | 701k | 74.77 | |
| Air Products & Chemicals (APD) | 0.4 | $52M | 398k | 130.18 | |
| Biogen Idec (BIIB) | 0.4 | $52M | 157k | 330.81 | |
| Oracle Corporation (ORCL) | 0.4 | $51M | 1.3M | 38.28 | |
| Time Warner | 0.4 | $50M | 665k | 75.21 | |
| Honeywell International (HON) | 0.4 | $50M | 540k | 93.12 | |
| Facebook Inc cl a (META) | 0.4 | $50M | 626k | 79.04 | |
| Abbvie (ABBV) | 0.3 | $47M | 809k | 57.76 | |
| United Parcel Service (UPS) | 0.3 | $46M | 469k | 98.29 | |
| Goldman Sachs (GS) | 0.3 | $45M | 244k | 183.57 | |
| Ford Motor Company (F) | 0.3 | $45M | 3.0M | 14.79 | |
| Caterpillar (CAT) | 0.3 | $43M | 438k | 99.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $43M | 341k | 125.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $43M | 848k | 51.18 | |
| International Paper Company (IP) | 0.3 | $43M | 890k | 47.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $43M | 663k | 65.22 | |
| U.S. Bancorp (USB) | 0.3 | $42M | 992k | 41.83 | |
| Walgreen Company | 0.3 | $41M | 699k | 59.27 | |
| CF Industries Holdings (CF) | 0.3 | $42M | 151k | 279.22 | |
| Mondelez Int (MDLZ) | 0.3 | $41M | 1.2M | 34.27 | |
| Abbott Laboratories (ABT) | 0.3 | $39M | 932k | 41.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $39M | 764k | 51.10 | |
| Alcoa | 0.3 | $40M | 2.5M | 16.09 | |
| Celgene Corporation | 0.3 | $39M | 406k | 94.78 | |
| Twenty-first Century Fox | 0.3 | $39M | 1.1M | 34.29 | |
| Cummins (CMI) | 0.3 | $38M | 285k | 131.98 | |
| Sherwin-Williams Company (SHW) | 0.3 | $38M | 174k | 218.99 | |
| Nike (NKE) | 0.3 | $38M | 422k | 89.20 | |
| MasterCard Incorporated (MA) | 0.3 | $36M | 482k | 73.92 | |
| Nucor Corporation (NUE) | 0.3 | $36M | 669k | 54.28 | |
| priceline.com Incorporated | 0.3 | $37M | 32k | 1158.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $36M | 1.1M | 32.51 | |
| Sigma-Aldrich Corporation | 0.2 | $34M | 252k | 136.01 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $35M | 1.1M | 30.70 | |
| Actavis | 0.2 | $34M | 142k | 241.28 | |
| Ishares msci uk | 0.2 | $35M | 1.8M | 19.38 | |
| American Express Company (AXP) | 0.2 | $34M | 389k | 87.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $34M | 187k | 182.78 | |
| Deere & Company (DE) | 0.2 | $33M | 404k | 81.99 | |
| Danaher Corporation (DHR) | 0.2 | $34M | 448k | 75.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $34M | 451k | 75.46 | |
| Visa (V) | 0.2 | $34M | 158k | 213.37 | |
| American International (AIG) | 0.2 | $33M | 617k | 54.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $33M | 722k | 46.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $32M | 500k | 64.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $32M | 294k | 107.57 | |
| Lowe's Companies (LOW) | 0.2 | $31M | 592k | 52.92 | |
| FedEx Corporation (FDX) | 0.2 | $30M | 186k | 161.45 | |
| Medtronic | 0.2 | $31M | 501k | 61.95 | |
| Emerson Electric (EMR) | 0.2 | $30M | 484k | 62.58 | |
| EMC Corporation | 0.2 | $31M | 1.1M | 29.26 | |
| BlackRock | 0.2 | $30M | 91k | 328.32 | |
| General Dynamics Corporation (GD) | 0.2 | $29M | 226k | 127.09 | |
| Mosaic (MOS) | 0.2 | $30M | 668k | 44.41 | |
| Allergan | 0.2 | $28M | 155k | 178.19 | |
| Express Scripts Holding | 0.2 | $28M | 399k | 70.63 | |
| Norfolk Southern (NSC) | 0.2 | $27M | 237k | 111.60 | |
| MetLife (MET) | 0.2 | $26M | 487k | 53.72 | |
| Directv | 0.2 | $26M | 301k | 86.52 | |
| CSX Corporation (CSX) | 0.2 | $25M | 788k | 32.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $26M | 315k | 80.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | 203k | 121.70 | |
| General Mills (GIS) | 0.2 | $25M | 488k | 50.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $25M | 222k | 114.15 | |
| TJX Companies (TJX) | 0.2 | $25M | 416k | 59.17 | |
| General Motors Company (GM) | 0.2 | $26M | 806k | 31.94 | |
| Kraft Foods | 0.2 | $25M | 443k | 56.40 | |
| Time Warner Cable | 0.2 | $24M | 167k | 143.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $24M | 1.1M | 23.05 | |
| McKesson Corporation (MCK) | 0.2 | $24M | 121k | 194.67 | |
| BB&T Corporation | 0.2 | $23M | 629k | 37.21 | |
| Macy's (M) | 0.2 | $24M | 406k | 58.18 | |
| Target Corporation (TGT) | 0.2 | $24M | 380k | 62.68 | |
| Eaton (ETN) | 0.2 | $24M | 380k | 63.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $23M | 392k | 58.25 | |
| Morgan Stanley (MS) | 0.2 | $23M | 662k | 34.57 | |
| Raytheon Company | 0.2 | $23M | 223k | 101.62 | |
| Precision Castparts | 0.2 | $22M | 94k | 236.88 | |
| Simon Property (SPG) | 0.2 | $22M | 135k | 164.42 | |
| Kroger (KR) | 0.1 | $22M | 413k | 52.00 | |
| eBay (EBAY) | 0.1 | $21M | 370k | 56.63 | |
| Illinois Tool Works (ITW) | 0.1 | $21M | 254k | 84.42 | |
| Dover Corporation (DOV) | 0.1 | $21M | 265k | 80.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $20M | 202k | 100.55 | |
| PNC Financial Services (PNC) | 0.1 | $20M | 235k | 85.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | 489k | 38.73 | |
| Baxter International (BAX) | 0.1 | $20M | 280k | 71.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 147k | 131.76 | |
| T. Rowe Price (TROW) | 0.1 | $20M | 258k | 78.40 | |
| Yum! Brands (YUM) | 0.1 | $19M | 263k | 71.98 | |
| Capital One Financial (COF) | 0.1 | $20M | 243k | 81.62 | |
| Schlumberger (SLB) | 0.1 | $20M | 193k | 101.69 | |
| Delta Air Lines (DAL) | 0.1 | $20M | 552k | 36.15 | |
| L-3 Communications Holdings | 0.1 | $19M | 161k | 118.92 | |
| Covidien | 0.1 | $20M | 230k | 86.51 | |
| Michael Kors Holdings | 0.1 | $20M | 274k | 71.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $18M | 333k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 186k | 94.05 | |
| Via | 0.1 | $18M | 228k | 76.94 | |
| SYSCO Corporation (SYY) | 0.1 | $18M | 482k | 37.95 | |
| Johnson Controls | 0.1 | $18M | 400k | 44.00 | |
| Hewlett-Packard Company | 0.1 | $18M | 497k | 35.47 | |
| Prudential Financial (PRU) | 0.1 | $18M | 199k | 87.94 | |
| Lorillard | 0.1 | $18M | 295k | 59.91 | |
| Ball Corporation (BALL) | 0.1 | $19M | 297k | 63.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $16M | 127k | 128.94 | |
| NetApp (NTAP) | 0.1 | $17M | 391k | 42.96 | |
| Sealed Air (SEE) | 0.1 | $16M | 460k | 34.88 | |
| Airgas | 0.1 | $16M | 145k | 110.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $17M | 281k | 60.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $17M | 174k | 95.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 347k | 47.69 | |
| WellPoint | 0.1 | $17M | 143k | 119.62 | |
| Accenture (ACN) | 0.1 | $17M | 203k | 81.32 | |
| Constellation Brands (STZ) | 0.1 | $16M | 188k | 87.16 | |
| Netflix (NFLX) | 0.1 | $16M | 36k | 451.18 | |
| FMC Corporation (FMC) | 0.1 | $16M | 284k | 57.19 | |
| Southwest Airlines (LUV) | 0.1 | $17M | 491k | 33.77 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 101k | 165.82 | |
| American Tower Reit (AMT) | 0.1 | $16M | 171k | 93.63 | |
| Ace Limited Cmn | 0.1 | $15M | 146k | 104.87 | |
| Waste Management (WM) | 0.1 | $15M | 309k | 47.53 | |
| CBS Corporation | 0.1 | $16M | 292k | 53.50 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 125k | 119.32 | |
| MeadWestva | 0.1 | $15M | 363k | 40.94 | |
| Reynolds American | 0.1 | $15M | 256k | 59.00 | |
| Aetna | 0.1 | $15M | 186k | 81.00 | |
| Paccar (PCAR) | 0.1 | $15M | 269k | 56.88 | |
| Mead Johnson Nutrition | 0.1 | $16M | 166k | 96.22 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $15M | 582k | 25.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 496k | 29.39 | |
| State Street Corporation (STT) | 0.1 | $14M | 184k | 73.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 37k | 360.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 122k | 112.32 | |
| Travelers Companies (TRV) | 0.1 | $14M | 147k | 93.94 | |
| V.F. Corporation (VFC) | 0.1 | $14M | 207k | 66.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 639k | 22.59 | |
| Kellogg Company (K) | 0.1 | $13M | 217k | 61.60 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 191k | 74.72 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 199k | 64.39 | |
| Cardinal Health (CAH) | 0.1 | $13M | 173k | 74.92 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 52k | 251.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $13M | 139k | 90.22 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 158k | 83.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 273k | 46.27 | |
| CIGNA Corporation | 0.1 | $13M | 139k | 90.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 236k | 52.34 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 155k | 80.75 | |
| Tyco International Ltd S hs | 0.1 | $13M | 290k | 44.57 | |
| Hershey Company (HSY) | 0.1 | $12M | 128k | 95.43 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 366k | 33.04 | |
| Yahoo! | 0.1 | $12M | 304k | 40.75 | |
| Micron Technology (MU) | 0.1 | $13M | 365k | 34.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | 19k | 666.61 | |
| Jabil Circuit (JBL) | 0.1 | $13M | 632k | 20.17 | |
| Trinity Industries (TRN) | 0.1 | $12M | 255k | 46.72 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 117k | 109.88 | |
| Keurig Green Mtn | 0.1 | $12M | 91k | 130.13 | |
| Cme (CME) | 0.1 | $11M | 137k | 79.96 | |
| Blackstone | 0.1 | $11M | 354k | 31.48 | |
| Crown Castle International | 0.1 | $12M | 144k | 80.53 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 271k | 40.17 | |
| Continental Resources | 0.1 | $11M | 158k | 66.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 155k | 69.19 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $11M | 150k | 74.44 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 171k | 62.21 | |
| Tyson Foods (TSN) | 0.1 | $11M | 289k | 39.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 100k | 113.81 | |
| Helmerich & Payne (HP) | 0.1 | $11M | 116k | 97.87 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 187k | 61.37 | |
| Whole Foods Market | 0.1 | $11M | 299k | 38.11 | |
| Clorox Company (CLX) | 0.1 | $11M | 113k | 96.04 | |
| Dr Pepper Snapple | 0.1 | $11M | 172k | 64.31 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $11M | 491k | 23.22 | |
| salesforce (CRM) | 0.1 | $11M | 198k | 57.53 | |
| Humana (HUM) | 0.1 | $11M | 84k | 130.29 | |
| Alaska Air (ALK) | 0.1 | $11M | 252k | 43.54 | |
| Suncor Energy (SU) | 0.1 | $11M | 298k | 36.15 | |
| Dollar General (DG) | 0.1 | $11M | 181k | 61.11 | |
| Delphi Automotive | 0.1 | $11M | 180k | 61.34 | |
| Monster Beverage | 0.1 | $11M | 124k | 91.67 | |
| Aon | 0.1 | $11M | 126k | 87.67 | |
| Chubb Corporation | 0.1 | $9.5M | 105k | 91.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.1M | 203k | 44.77 | |
| Lear Corporation (LEA) | 0.1 | $10M | 119k | 86.41 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 82k | 123.37 | |
| Cerner Corporation | 0.1 | $9.1M | 154k | 59.57 | |
| Franklin Resources (BEN) | 0.1 | $9.3M | 171k | 54.61 | |
| Public Storage (PSA) | 0.1 | $10M | 63k | 165.85 | |
| McGraw-Hill Companies | 0.1 | $9.9M | 118k | 84.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.5M | 212k | 44.65 | |
| Ross Stores (ROST) | 0.1 | $9.6M | 127k | 75.58 | |
| Equity Residential (EQR) | 0.1 | $9.6M | 157k | 61.58 | |
| Fluor Corporation (FLR) | 0.1 | $10M | 149k | 66.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.6M | 169k | 56.98 | |
| Marriott International (MAR) | 0.1 | $9.1M | 131k | 69.90 | |
| AutoZone (AZO) | 0.1 | $9.9M | 20k | 509.65 | |
| Omni (OMC) | 0.1 | $10M | 151k | 68.86 | |
| Roper Industries (ROP) | 0.1 | $9.6M | 66k | 146.29 | |
| Wynn Resorts (WYNN) | 0.1 | $9.1M | 49k | 187.08 | |
| Owens-Illinois | 0.1 | $9.4M | 362k | 26.05 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.5M | 114k | 83.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $9.9M | 175k | 56.36 | |
| Coca-cola Enterprises | 0.1 | $9.1M | 205k | 44.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.4M | 62k | 150.35 | |
| L Brands | 0.1 | $9.9M | 147k | 66.98 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.4M | 254k | 36.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.6M | 49k | 195.04 | |
| Perrigo Company (PRGO) | 0.1 | $10M | 68k | 150.19 | |
| Corning Incorporated (GLW) | 0.1 | $8.2M | 422k | 19.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.7M | 230k | 38.03 | |
| Equifax (EFX) | 0.1 | $8.1M | 108k | 74.74 | |
| Bed Bath & Beyond | 0.1 | $7.9M | 120k | 65.83 | |
| Genuine Parts Company (GPC) | 0.1 | $8.0M | 92k | 87.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.0M | 102k | 88.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.0M | 678k | 11.81 | |
| Pall Corporation | 0.1 | $8.5M | 102k | 83.70 | |
| Bemis Company | 0.1 | $8.5M | 223k | 38.02 | |
| Safeway | 0.1 | $8.3M | 241k | 34.30 | |
| AmerisourceBergen (COR) | 0.1 | $8.7M | 112k | 77.30 | |
| Rockwell Collins | 0.1 | $8.9M | 114k | 78.50 | |
| CenturyLink | 0.1 | $7.8M | 192k | 40.89 | |
| Mylan | 0.1 | $8.7M | 191k | 45.49 | |
| Health Care REIT | 0.1 | $8.8M | 141k | 62.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.5M | 18k | 461.84 | |
| AvalonBay Communities (AVB) | 0.1 | $8.0M | 57k | 140.97 | |
| Applied Materials (AMAT) | 0.1 | $8.6M | 400k | 21.61 | |
| Fastenal Company (FAST) | 0.1 | $8.0M | 178k | 44.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $9.0M | 91k | 98.99 | |
| Ventas (VTR) | 0.1 | $7.9M | 127k | 61.95 | |
| Intuit (INTU) | 0.1 | $8.4M | 95k | 87.65 | |
| Textron (TXT) | 0.1 | $8.2M | 227k | 35.99 | |
| SanDisk Corporation | 0.1 | $7.7M | 79k | 97.95 | |
| Kansas City Southern | 0.1 | $8.7M | 72k | 121.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.9M | 118k | 66.90 | |
| St. Jude Medical | 0.1 | $8.9M | 148k | 60.13 | |
| Ametek (AME) | 0.1 | $8.1M | 161k | 50.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.9M | 240k | 37.10 | |
| HCP | 0.1 | $7.9M | 199k | 39.71 | |
| Nielsen Holdings Nv | 0.1 | $8.8M | 198k | 44.33 | |
| Prologis (PLD) | 0.1 | $8.2M | 217k | 37.70 | |
| Pentair cs (PNR) | 0.1 | $8.3M | 126k | 65.49 | |
| Hartford Financial Services (HIG) | 0.1 | $7.3M | 195k | 37.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.5M | 96k | 68.03 | |
| Moody's Corporation (MCO) | 0.1 | $7.6M | 80k | 94.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.1M | 58k | 123.30 | |
| Republic Services (RSG) | 0.1 | $6.4M | 165k | 39.02 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.0M | 329k | 21.33 | |
| Kohl's Corporation (KSS) | 0.1 | $7.5M | 124k | 61.03 | |
| Harley-Davidson (HOG) | 0.1 | $7.6M | 130k | 58.20 | |
| Tiffany & Co. | 0.1 | $6.4M | 67k | 96.30 | |
| Western Digital (WDC) | 0.1 | $7.3M | 75k | 97.31 | |
| DaVita (DVA) | 0.1 | $6.4M | 88k | 73.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.8M | 47k | 145.66 | |
| United Rentals (URI) | 0.1 | $6.9M | 62k | 111.10 | |
| Campbell Soup Company (CPB) | 0.1 | $7.4M | 173k | 42.73 | |
| Gap (GAP) | 0.1 | $6.9M | 165k | 41.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.3M | 228k | 31.86 | |
| Stericycle (SRCL) | 0.1 | $6.5M | 56k | 116.56 | |
| Fifth Third Ban (FITB) | 0.1 | $7.3M | 364k | 20.02 | |
| Dollar Tree (DLTR) | 0.1 | $6.9M | 124k | 56.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.6M | 76k | 99.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.4M | 97k | 66.32 | |
| Robert Half International (RHI) | 0.1 | $6.3M | 128k | 49.00 | |
| Invesco (IVZ) | 0.1 | $7.5M | 189k | 39.48 | |
| Under Armour (UAA) | 0.1 | $6.9M | 100k | 69.10 | |
| Broadcom Corporation | 0.1 | $7.2M | 179k | 40.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.3M | 142k | 51.39 | |
| BorgWarner (BWA) | 0.1 | $7.2M | 136k | 52.61 | |
| Flowserve Corporation (FLS) | 0.1 | $6.3M | 89k | 70.52 | |
| Boston Properties (BXP) | 0.1 | $7.6M | 66k | 115.76 | |
| Avago Technologies | 0.1 | $7.1M | 81k | 86.99 | |
| General Growth Properties | 0.1 | $6.3M | 270k | 23.55 | |
| Te Connectivity Ltd for | 0.1 | $7.2M | 131k | 55.29 | |
| Loews Corporation (L) | 0.0 | $5.6M | 133k | 41.66 | |
| Progressive Corporation (PGR) | 0.0 | $5.9M | 233k | 25.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7M | 101k | 56.30 | |
| Principal Financial (PFG) | 0.0 | $6.2M | 119k | 52.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.1M | 127k | 40.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.1M | 82k | 61.51 | |
| Avon Products | 0.0 | $5.1M | 408k | 12.60 | |
| CarMax (KMX) | 0.0 | $6.1M | 132k | 46.45 | |
| Coach | 0.0 | $5.9M | 165k | 35.61 | |
| Edwards Lifesciences (EW) | 0.0 | $5.6M | 55k | 102.15 | |
| H&R Block (HRB) | 0.0 | $5.1M | 165k | 31.01 | |
| Mattel (MAT) | 0.0 | $6.2M | 204k | 30.65 | |
| Ryder System (R) | 0.0 | $5.7M | 63k | 89.97 | |
| Best Buy (BBY) | 0.0 | $5.8M | 174k | 33.59 | |
| Nordstrom (JWN) | 0.0 | $5.8M | 86k | 68.37 | |
| C.R. Bard | 0.0 | $5.8M | 41k | 142.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.7M | 166k | 34.41 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0M | 599k | 10.04 | |
| Analog Devices (ADI) | 0.0 | $5.3M | 106k | 49.49 | |
| Masco Corporation (MAS) | 0.0 | $6.2M | 259k | 23.92 | |
| Mohawk Industries (MHK) | 0.0 | $5.0M | 37k | 134.82 | |
| Symantec Corporation | 0.0 | $5.4M | 229k | 23.51 | |
| Xerox Corporation | 0.0 | $4.9M | 369k | 13.23 | |
| Cintas Corporation (CTAS) | 0.0 | $5.4M | 77k | 70.59 | |
| Discovery Communications | 0.0 | $6.1M | 164k | 37.28 | |
| Fiserv (FI) | 0.0 | $5.5M | 85k | 64.63 | |
| Amphenol Corporation (APH) | 0.0 | $5.4M | 54k | 99.86 | |
| Quanta Services (PWR) | 0.0 | $5.1M | 141k | 36.29 | |
| Wyndham Worldwide Corporation | 0.0 | $6.1M | 75k | 81.26 | |
| Key (KEY) | 0.0 | $5.0M | 377k | 13.33 | |
| Seagate Technology Com Stk | 0.0 | $6.1M | 106k | 57.27 | |
| Essex Property Trust (ESS) | 0.0 | $4.9M | 28k | 178.77 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $5.0M | 114k | 43.61 | |
| Pvh Corporation (PVH) | 0.0 | $6.0M | 49k | 121.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.0M | 36k | 164.72 | |
| Expedia (EXPE) | 0.0 | $5.2M | 59k | 87.61 | |
| Tripadvisor (TRIP) | 0.0 | $6.1M | 66k | 91.42 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $6.1M | 246k | 24.67 | |
| Mallinckrodt Pub | 0.0 | $5.2M | 58k | 90.15 | |
| News (NWSA) | 0.0 | $4.9M | 299k | 16.35 | |
| Hasbro (HAS) | 0.0 | $3.7M | 68k | 54.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.6M | 180k | 20.18 | |
| Joy Global | 0.0 | $3.6M | 65k | 54.54 | |
| Affiliated Managers (AMG) | 0.0 | $4.8M | 24k | 200.38 | |
| Hospira | 0.0 | $4.5M | 86k | 52.03 | |
| Lennar Corporation (LEN) | 0.0 | $4.2M | 108k | 38.83 | |
| Pulte (PHM) | 0.0 | $3.6M | 201k | 17.66 | |
| Autodesk (ADSK) | 0.0 | $4.4M | 80k | 55.10 | |
| Citrix Systems | 0.0 | $4.1M | 57k | 71.34 | |
| Family Dollar Stores | 0.0 | $4.4M | 57k | 77.23 | |
| Paychex (PAYX) | 0.0 | $4.8M | 109k | 44.20 | |
| PetSmart | 0.0 | $4.2M | 60k | 70.09 | |
| Pitney Bowes (PBI) | 0.0 | $3.8M | 152k | 24.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.6M | 38k | 121.07 | |
| Akamai Technologies (AKAM) | 0.0 | $3.8M | 64k | 59.79 | |
| Electronic Arts (EA) | 0.0 | $3.9M | 109k | 35.61 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9M | 79k | 49.87 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.4M | 44k | 101.74 | |
| Darden Restaurants (DRI) | 0.0 | $4.0M | 79k | 51.46 | |
| Xilinx | 0.0 | $3.9M | 93k | 42.35 | |
| Universal Health Services (UHS) | 0.0 | $4.9M | 47k | 104.50 | |
| Unum (UNM) | 0.0 | $3.8M | 111k | 34.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.6M | 252k | 18.32 | |
| Waters Corporation (WAT) | 0.0 | $4.2M | 42k | 99.13 | |
| Novartis (NVS) | 0.0 | $3.7M | 40k | 94.13 | |
| Red Hat | 0.0 | $3.7M | 67k | 56.14 | |
| Anadarko Petroleum Corporation | 0.0 | $3.9M | 38k | 101.44 | |
| CareFusion Corporation | 0.0 | $4.7M | 104k | 45.25 | |
| ConocoPhillips (COP) | 0.0 | $4.5M | 59k | 76.52 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 66k | 64.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2M | 44k | 96.16 | |
| Royal Dutch Shell | 0.0 | $3.7M | 47k | 79.12 | |
| Encana Corp | 0.0 | $3.6M | 172k | 21.21 | |
| Linear Technology Corporation | 0.0 | $3.7M | 83k | 44.39 | |
| Staples | 0.0 | $4.7M | 386k | 12.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.6M | 92k | 38.84 | |
| Shire | 0.0 | $4.0M | 15k | 259.02 | |
| Jacobs Engineering | 0.0 | $4.3M | 87k | 48.82 | |
| Harman International Industries | 0.0 | $4.0M | 41k | 98.04 | |
| EOG Resources (EOG) | 0.0 | $4.3M | 43k | 99.03 | |
| Gannett | 0.0 | $4.0M | 135k | 29.67 | |
| D.R. Horton (DHI) | 0.0 | $4.0M | 197k | 20.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.4M | 18k | 248.27 | |
| Pioneer Natural Resources | 0.0 | $4.1M | 21k | 196.96 | |
| Varian Medical Systems | 0.0 | $4.2M | 52k | 80.11 | |
| Lam Research Corporation | 0.0 | $3.9M | 52k | 74.70 | |
| Altera Corporation | 0.0 | $3.9M | 108k | 35.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.7M | 77k | 60.68 | |
| ING Groep (ING) | 0.0 | $4.1M | 287k | 14.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.6M | 58k | 78.78 | |
| Nidec Corporation (NJDCY) | 0.0 | $4.8M | 285k | 16.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.7M | 150k | 31.11 | |
| Scripps Networks Interactive | 0.0 | $4.8M | 62k | 78.10 | |
| Macerich Company (MAC) | 0.0 | $3.9M | 61k | 63.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 176k | 21.91 | |
| Garmin (GRMN) | 0.0 | $3.8M | 73k | 52.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.9M | 30k | 131.21 | |
| Xl Group | 0.0 | $3.9M | 116k | 33.17 | |
| Motorola Solutions (MSI) | 0.0 | $4.6M | 73k | 63.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 121k | 29.74 | |
| Xylem (XYL) | 0.0 | $4.2M | 119k | 35.49 | |
| Adt | 0.0 | $4.1M | 115k | 35.46 | |
| Marine Harvest Asa Spons | 0.0 | $3.6M | 258k | 14.06 | |
| E TRADE Financial Corporation | 0.0 | $2.8M | 123k | 22.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 352k | 9.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 110k | 26.29 | |
| Genworth Financial (GNW) | 0.0 | $2.8M | 217k | 13.10 | |
| Leucadia National | 0.0 | $3.3M | 137k | 23.84 | |
| Western Union Company (WU) | 0.0 | $2.8M | 177k | 16.04 | |
| Legg Mason | 0.0 | $2.3M | 45k | 51.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 50k | 42.42 | |
| AutoNation (AN) | 0.0 | $2.4M | 48k | 50.30 | |
| Apache Corporation | 0.0 | $2.7M | 29k | 93.88 | |
| Cameco Corporation (CCJ) | 0.0 | $2.9M | 164k | 17.66 | |
| DENTSPLY International | 0.0 | $3.2M | 71k | 45.60 | |
| Leggett & Platt (LEG) | 0.0 | $2.8M | 81k | 34.92 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 71k | 47.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 173k | 18.45 | |
| Noble Energy | 0.0 | $2.2M | 32k | 68.36 | |
| Spectra Energy | 0.0 | $2.3M | 58k | 39.26 | |
| Teradata Corporation (TDC) | 0.0 | $2.3M | 56k | 41.92 | |
| Dun & Bradstreet Corporation | 0.0 | $2.8M | 23k | 117.45 | |
| Harris Corporation | 0.0 | $2.5M | 37k | 66.40 | |
| Verisign (VRSN) | 0.0 | $2.2M | 41k | 55.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0M | 63k | 47.05 | |
| National-Oilwell Var | 0.0 | $2.7M | 35k | 76.11 | |
| PerkinElmer (RVTY) | 0.0 | $2.5M | 57k | 43.60 | |
| Plum Creek Timber | 0.0 | $3.0M | 76k | 39.01 | |
| Baker Hughes Incorporated | 0.0 | $2.4M | 37k | 65.07 | |
| Computer Sciences Corporation | 0.0 | $3.1M | 50k | 61.16 | |
| Ca | 0.0 | $3.1M | 110k | 27.94 | |
| Torchmark Corporation | 0.0 | $3.0M | 57k | 52.38 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 61k | 55.35 | |
| Syngenta | 0.0 | $2.4M | 39k | 63.38 | |
| Iron Mountain Incorporated | 0.0 | $2.6M | 79k | 32.65 | |
| Discovery Communications | 0.0 | $3.3M | 87k | 37.80 | |
| Frontier Communications | 0.0 | $2.5M | 380k | 6.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.1M | 26k | 117.54 | |
| Cablevision Systems Corporation | 0.0 | $2.3M | 129k | 17.51 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 133k | 22.15 | |
| Zions Bancorporation (ZION) | 0.0 | $2.6M | 89k | 29.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.2M | 264k | 12.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.7M | 62k | 43.62 | |
| GameStop (GME) | 0.0 | $2.8M | 67k | 41.19 | |
| Tata Motors | 0.0 | $2.9M | 67k | 43.71 | |
| Urban Outfitters (URBN) | 0.0 | $2.2M | 60k | 36.70 | |
| F5 Networks (FFIV) | 0.0 | $2.9M | 24k | 118.74 | |
| ORIX Corporation (IX) | 0.0 | $3.0M | 43k | 69.00 | |
| Market Vectors Agribusiness | 0.0 | $2.2M | 41k | 52.89 | |
| Aviva | 0.0 | $3.3M | 196k | 16.94 | |
| Market Vectors-Coal ETF | 0.0 | $2.8M | 163k | 17.11 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 43k | 70.51 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 36k | 81.32 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.1M | 52k | 59.39 | |
| Fossil (FOSL) | 0.0 | $2.7M | 28k | 93.89 | |
| Windstream Hldgs | 0.0 | $2.3M | 212k | 10.78 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0M | 63k | 47.64 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.3M | 184k | 17.71 | |
| Assurant (AIZ) | 0.0 | $2.0M | 31k | 64.31 | |
| Total System Services | 0.0 | $1.9M | 61k | 30.95 | |
| People's United Financial | 0.0 | $2.0M | 136k | 14.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 59k | 32.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 29k | 68.18 | |
| Range Resources (RRC) | 0.0 | $1.2M | 17k | 67.79 | |
| FMC Technologies | 0.0 | $1.5M | 27k | 54.29 | |
| Hudson City Ban | 0.0 | $2.0M | 211k | 9.72 | |
| Transocean (RIG) | 0.0 | $706k | 22k | 31.99 | |
| Apartment Investment and Management | 0.0 | $2.0M | 62k | 31.82 | |
| Hess (HES) | 0.0 | $2.0M | 21k | 94.31 | |
| Patterson Companies (PDCO) | 0.0 | $1.9M | 45k | 41.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $836k | 15k | 56.91 | |
| FLIR Systems | 0.0 | $1.6M | 51k | 31.34 | |
| Chesapeake Energy Corporation | 0.0 | $1.0M | 45k | 22.98 | |
| First Solar (FSLR) | 0.0 | $1.6M | 24k | 65.79 | |
| Southwestern Energy Company | 0.0 | $1.0M | 29k | 34.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 51k | 37.60 | |
| Tesoro Corporation | 0.0 | $1.6M | 26k | 60.99 | |
| CONSOL Energy | 0.0 | $904k | 24k | 37.84 | |
| Cimarex Energy | 0.0 | $714k | 5.6k | 126.60 | |
| Cameron International Corporation | 0.0 | $1.4M | 21k | 66.38 | |
| EQT Corporation (EQT) | 0.0 | $899k | 9.8k | 91.55 | |
| Nabors Industries | 0.0 | $781k | 34k | 22.76 | |
| Oneok (OKE) | 0.0 | $884k | 14k | 65.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 27k | 68.43 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 43k | 38.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 18k | 84.65 | |
| Diamond Offshore Drilling | 0.0 | $237k | 6.9k | 34.25 | |
| Newfield Exploration | 0.0 | $328k | 8.9k | 37.02 | |
| Denbury Resources | 0.0 | $689k | 46k | 15.03 | |
| QEP Resources | 0.0 | $333k | 11k | 30.80 | |
| Ensco Plc Shs Class A | 0.0 | $626k | 15k | 41.32 | |
| Noble Corp Plc equity | 0.0 | $366k | 17k | 22.20 |
