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 | 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 | 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 |
