Euclid Advisors as of Dec. 31, 2014
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 371 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.9 | $636M | 26M | 24.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.9 | $628M | 13M | 48.49 | |
| Utilities SPDR (XLU) | 5.7 | $613M | 13M | 47.22 | |
| Consumer Discretionary SPDR (XLY) | 5.7 | $611M | 8.5M | 72.15 | |
| Apple (AAPL) | 2.2 | $236M | 2.1M | 110.38 | |
| Procter & Gamble Company (PG) | 1.8 | $191M | 2.1M | 91.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $133M | 2.9M | 46.45 | |
| Coca-Cola Company (KO) | 1.2 | $129M | 3.1M | 42.22 | |
| Duke Energy (DUK) | 1.2 | $129M | 1.5M | 83.54 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $127M | 848k | 150.15 | |
| Walgreen Boots Alliance | 1.2 | $124M | 1.6M | 76.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $121M | 1.9M | 62.58 | |
| Wells Fargo & Company (WFC) | 1.1 | $120M | 2.2M | 54.82 | |
| Nextera Energy (NEE) | 1.0 | $110M | 1.0M | 106.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $107M | 2.7M | 39.29 | |
| Dominion Resources (D) | 1.0 | $106M | 1.4M | 76.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $105M | 1.2M | 85.88 | |
| Southern Company (SO) | 1.0 | $104M | 2.1M | 49.11 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $104M | 2.9M | 36.33 | |
| Philip Morris International (PM) | 0.9 | $98M | 1.2M | 81.45 | |
| Comcast Corporation (CMCSA) | 0.9 | $96M | 1.7M | 58.01 | |
| Walt Disney Company (DIS) | 0.9 | $95M | 1.0M | 94.19 | |
| Home Depot (HD) | 0.8 | $89M | 849k | 104.97 | |
| Bank of America Corporation (BAC) | 0.8 | $88M | 4.9M | 17.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $88M | 916k | 96.31 | |
| Verizon Communications (VZ) | 0.7 | $79M | 1.7M | 46.78 | |
| Technology SPDR (XLK) | 0.7 | $77M | 1.9M | 41.35 | |
| Amazon (AMZN) | 0.7 | $76M | 244k | 310.35 | |
| Citigroup (C) | 0.7 | $76M | 1.4M | 54.11 | |
| Pepsi (PEP) | 0.7 | $75M | 795k | 94.56 | |
| Exelon Corporation (EXC) | 0.7 | $75M | 2.0M | 37.08 | |
| American Electric Power Company (AEP) | 0.7 | $70M | 1.2M | 60.72 | |
| Altria (MO) | 0.6 | $69M | 1.4M | 49.27 | |
| Facebook Inc cl a (META) | 0.6 | $69M | 879k | 78.02 | |
| Intel Corporation (INTC) | 0.6 | $64M | 1.8M | 36.29 | |
| Sempra Energy (SRE) | 0.6 | $61M | 549k | 111.36 | |
| At&t (T) | 0.6 | $60M | 1.8M | 33.59 | |
| PG&E Corporation (PCG) | 0.6 | $60M | 1.1M | 53.24 | |
| Google Inc Class C | 0.6 | $60M | 113k | 526.40 | |
| McDonald's Corporation (MCD) | 0.6 | $59M | 627k | 93.70 | |
| Time Warner | 0.5 | $58M | 677k | 85.42 | |
| 0.5 | $57M | 107k | 530.66 | ||
| PPL Corporation (PPL) | 0.5 | $57M | 1.6M | 36.33 | |
| Qualcomm (QCOM) | 0.5 | $56M | 747k | 74.33 | |
| International Business Machines (IBM) | 0.5 | $51M | 320k | 160.44 | |
| Ford Motor Company (F) | 0.5 | $51M | 3.3M | 15.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $52M | 487k | 105.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $51M | 469k | 109.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $50M | 354k | 141.75 | |
| Oracle Corporation (ORCL) | 0.5 | $51M | 1.1M | 44.97 | |
| Edison International (EIX) | 0.5 | $51M | 773k | 65.48 | |
| Goldman Sachs (GS) | 0.5 | $49M | 253k | 193.83 | |
| Cisco Systems (CSCO) | 0.5 | $49M | 1.8M | 27.81 | |
| Public Service Enterprise (PEG) | 0.5 | $49M | 1.2M | 41.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $48M | 689k | 69.19 | |
| Consolidated Edison (ED) | 0.4 | $46M | 695k | 66.01 | |
| Twenty-first Century Fox | 0.4 | $46M | 1.2M | 38.41 | |
| Mondelez Int (MDLZ) | 0.4 | $45M | 1.2M | 36.33 | |
| Visa (V) | 0.4 | $44M | 169k | 262.20 | |
| Nike (NKE) | 0.4 | $43M | 449k | 96.15 | |
| Lowe's Companies (LOW) | 0.4 | $43M | 626k | 68.80 | |
| Xcel Energy (XEL) | 0.4 | $43M | 1.2M | 35.92 | |
| MasterCard Incorporated (MA) | 0.4 | $42M | 485k | 86.16 | |
| Northeast Utilities System | 0.4 | $40M | 747k | 53.52 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $40M | 771k | 52.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $40M | 483k | 82.05 | |
| American Express Company (AXP) | 0.4 | $39M | 414k | 93.04 | |
| FirstEnergy (FE) | 0.4 | $39M | 992k | 38.99 | |
| priceline.com Incorporated | 0.4 | $39M | 34k | 1140.22 | |
| U.S. Bancorp (USB) | 0.3 | $37M | 832k | 44.95 | |
| Entergy Corporation (ETR) | 0.3 | $37M | 426k | 87.48 | |
| DTE Energy Company (DTE) | 0.3 | $37M | 423k | 86.37 | |
| American International (AIG) | 0.3 | $36M | 650k | 56.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $35M | 304k | 115.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $34M | 165k | 205.54 | |
| BlackRock | 0.3 | $33M | 94k | 357.56 | |
| EMC Corporation | 0.3 | $33M | 1.1M | 29.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $34M | 439k | 76.84 | |
| NiSource (NI) | 0.3 | $32M | 755k | 42.42 | |
| Target Corporation (TGT) | 0.3 | $31M | 410k | 75.91 | |
| TJX Companies (TJX) | 0.3 | $30M | 443k | 68.58 | |
| General Motors Company (GM) | 0.3 | $30M | 868k | 34.91 | |
| Via | 0.3 | $29M | 391k | 75.25 | |
| MetLife (MET) | 0.3 | $29M | 529k | 54.09 | |
| Kraft Foods | 0.3 | $29M | 457k | 62.66 | |
| Time Warner Cable | 0.3 | $27M | 180k | 152.06 | |
| Morgan Stanley (MS) | 0.3 | $28M | 711k | 38.80 | |
| Kroger (KR) | 0.3 | $28M | 432k | 64.21 | |
| Wisconsin Energy Corporation | 0.3 | $28M | 532k | 52.74 | |
| Directv | 0.3 | $28M | 324k | 86.70 | |
| Ameren Corporation (AEE) | 0.2 | $27M | 579k | 46.13 | |
| General Mills (GIS) | 0.2 | $27M | 503k | 53.33 | |
| Macy's (M) | 0.2 | $27M | 402k | 65.75 | |
| Simon Property (SPG) | 0.2 | $26M | 145k | 182.11 | |
| BB&T Corporation | 0.2 | $25M | 638k | 38.89 | |
| CenterPoint Energy (CNP) | 0.2 | $24M | 1.0M | 23.43 | |
| CMS Energy Corporation (CMS) | 0.2 | $23M | 662k | 34.75 | |
| PNC Financial Services (PNC) | 0.2 | $22M | 244k | 91.23 | |
| T. Rowe Price (TROW) | 0.2 | $22M | 258k | 85.86 | |
| eBay (EBAY) | 0.2 | $22M | 399k | 56.12 | |
| NRG Energy (NRG) | 0.2 | $21M | 796k | 26.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $21M | 523k | 40.57 | |
| AES Corporation (AES) | 0.2 | $21M | 1.6M | 13.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $22M | 359k | 61.09 | |
| Western Digital (WDC) | 0.2 | $21M | 193k | 110.70 | |
| Capital One Financial (COF) | 0.2 | $21M | 259k | 82.55 | |
| Hewlett-Packard Company | 0.2 | $22M | 536k | 40.13 | |
| Michael Kors Holdings | 0.2 | $21M | 279k | 75.10 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $21M | 249k | 82.43 | |
| SYSCO Corporation (SYY) | 0.2 | $20M | 503k | 39.69 | |
| Johnson Controls | 0.2 | $21M | 429k | 48.34 | |
| Yum! Brands (YUM) | 0.2 | $21M | 281k | 72.85 | |
| SCANA Corporation | 0.2 | $20M | 337k | 60.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $19M | 337k | 57.67 | |
| Best Buy (BBY) | 0.2 | $19M | 491k | 38.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 371k | 53.46 | |
| Accenture (ACN) | 0.2 | $19M | 217k | 89.31 | |
| Prudential Financial (PRU) | 0.2 | $19M | 212k | 90.46 | |
| Constellation Brands (STZ) | 0.2 | $19M | 196k | 98.17 | |
| Lorillard | 0.2 | $19M | 308k | 62.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $18M | 267k | 68.31 | |
| American Tower Reit (AMT) | 0.2 | $18M | 184k | 98.85 | |
| Ace Limited Cmn | 0.2 | $18M | 154k | 114.88 | |
| CBS Corporation | 0.2 | $17M | 307k | 55.34 | |
| Reynolds American | 0.2 | $17M | 268k | 64.27 | |
| V.F. Corporation (VFC) | 0.2 | $17M | 223k | 74.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $17M | 589k | 28.57 | |
| Mead Johnson Nutrition | 0.2 | $17M | 172k | 100.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 532k | 30.19 | |
| NetApp (NTAP) | 0.1 | $17M | 398k | 41.45 | |
| Travelers Companies (TRV) | 0.1 | $16M | 154k | 105.85 | |
| Whole Foods Market | 0.1 | $16M | 309k | 50.42 | |
| Yahoo! | 0.1 | $16M | 314k | 50.51 | |
| Pepco Holdings | 0.1 | $16M | 601k | 26.93 | |
| State Street Corporation (STT) | 0.1 | $15M | 195k | 78.50 | |
| AGL Resources | 0.1 | $15M | 282k | 54.51 | |
| Kellogg Company (K) | 0.1 | $15M | 223k | 65.44 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 198k | 76.20 | |
| Integrys Energy | 0.1 | $15M | 193k | 77.85 | |
| Discover Financial Services | 0.1 | $14M | 211k | 65.49 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 171k | 83.37 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 196k | 70.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 251k | 57.24 | |
| Hershey Company (HSY) | 0.1 | $14M | 133k | 103.93 | |
| ConAgra Foods (CAG) | 0.1 | $14M | 385k | 36.28 | |
| Micron Technology (MU) | 0.1 | $14M | 398k | 35.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | 20k | 684.53 | |
| Dollar General (DG) | 0.1 | $14M | 195k | 70.70 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $14M | 536k | 25.54 | |
| Delphi Automotive | 0.1 | $14M | 191k | 72.72 | |
| Monster Beverage | 0.1 | $14M | 129k | 108.35 | |
| L Brands | 0.1 | $14M | 158k | 86.55 | |
| Cme (CME) | 0.1 | $13M | 148k | 88.65 | |
| Carnival Corporation (CCL) | 0.1 | $13M | 289k | 45.33 | |
| Continental Resources | 0.1 | $13M | 327k | 38.36 | |
| Public Storage (PSA) | 0.1 | $13M | 67k | 184.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 170k | 72.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $13M | 144k | 87.84 | |
| Ross Stores (ROST) | 0.1 | $13M | 136k | 94.26 | |
| UnitedHealth (UNH) | 0.1 | $12M | 123k | 101.09 | |
| Clorox Company (CLX) | 0.1 | $12M | 119k | 104.21 | |
| AutoZone (AZO) | 0.1 | $13M | 21k | 619.09 | |
| Omni (OMC) | 0.1 | $12M | 160k | 77.47 | |
| Dr Pepper Snapple | 0.1 | $13M | 179k | 71.68 | |
| Netflix (NFLX) | 0.1 | $13M | 39k | 341.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 110k | 113.42 | |
| salesforce (CRM) | 0.1 | $13M | 218k | 59.31 | |
| Alaska Air (ALK) | 0.1 | $13M | 211k | 59.76 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 296k | 42.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 66k | 192.62 | |
| Aon | 0.1 | $13M | 132k | 94.83 | |
| Keurig Green Mtn | 0.1 | $13M | 95k | 132.40 | |
| Chubb Corporation | 0.1 | $11M | 110k | 103.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 220k | 52.66 | |
| Lear Corporation (LEA) | 0.1 | $12M | 121k | 98.08 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 86k | 132.25 | |
| Blackstone | 0.1 | $12M | 354k | 33.83 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 67k | 173.66 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 256k | 45.02 | |
| American Eagle Outfitters (AEO) | 0.1 | $12M | 837k | 13.88 | |
| Cummins (CMI) | 0.1 | $12M | 82k | 144.17 | |
| McGraw-Hill Companies | 0.1 | $11M | 127k | 88.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 100k | 119.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $12M | 157k | 74.52 | |
| TECO Energy | 0.1 | $12M | 565k | 20.49 | |
| Equity Residential (EQR) | 0.1 | $12M | 169k | 71.84 | |
| Tyson Foods (TSN) | 0.1 | $12M | 298k | 40.09 | |
| Health Care REIT | 0.1 | $12M | 153k | 75.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 93k | 128.95 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 35k | 339.45 | |
| CF Industries Holdings (CF) | 0.1 | $12M | 43k | 272.55 | |
| L-3 Communications Holdings | 0.1 | $12M | 92k | 126.21 | |
| Trinity Industries (TRN) | 0.1 | $12M | 421k | 28.01 | |
| Hca Holdings (HCA) | 0.1 | $12M | 161k | 73.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 52k | 219.29 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 156k | 78.70 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 456k | 22.93 | |
| Genuine Parts Company (GPC) | 0.1 | $11M | 98k | 106.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 225k | 49.50 | |
| Marriott International (MAR) | 0.1 | $11M | 137k | 78.03 | |
| Applied Materials (AMAT) | 0.1 | $11M | 436k | 24.92 | |
| St. Jude Medical | 0.1 | $11M | 173k | 65.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $10M | 242k | 41.90 | |
| CarMax (KMX) | 0.1 | $9.2M | 138k | 66.58 | |
| Franklin Resources (BEN) | 0.1 | $10M | 181k | 55.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.7M | 50k | 193.75 | |
| Helmerich & Payne (HP) | 0.1 | $9.2M | 137k | 67.42 | |
| Dollar Tree (DLTR) | 0.1 | $9.3M | 132k | 70.38 | |
| AvalonBay Communities (AVB) | 0.1 | $10M | 61k | 163.38 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.6M | 82k | 117.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $9.6M | 95k | 100.98 | |
| Ventas (VTR) | 0.1 | $9.8M | 137k | 71.70 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $9.3M | 114k | 81.07 | |
| Intuit (INTU) | 0.1 | $9.6M | 104k | 92.19 | |
| HCP | 0.1 | $9.4M | 214k | 44.03 | |
| Boston Properties (BXP) | 0.1 | $9.1M | 71k | 128.69 | |
| Coca-cola Enterprises | 0.1 | $9.2M | 208k | 44.22 | |
| Prologis (PLD) | 0.1 | $10M | 233k | 43.03 | |
| Hartford Financial Services (HIG) | 0.1 | $8.3M | 200k | 41.69 | |
| Moody's Corporation (MCO) | 0.1 | $8.2M | 86k | 95.81 | |
| Bed Bath & Beyond | 0.1 | $9.0M | 119k | 76.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.3M | 350k | 23.77 | |
| Harley-Davidson (HOG) | 0.1 | $9.1M | 138k | 65.91 | |
| Safeway | 0.1 | $8.8M | 250k | 35.12 | |
| CenturyLink | 0.1 | $8.2M | 207k | 39.58 | |
| Schlumberger (SLB) | 0.1 | $8.3M | 97k | 85.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.7M | 243k | 35.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $9.1M | 491k | 18.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $8.8M | 29k | 303.34 | |
| Broadcom Corporation | 0.1 | $8.3M | 193k | 43.33 | |
| BorgWarner (BWA) | 0.1 | $8.1M | 147k | 54.95 | |
| SanDisk Corporation | 0.1 | $8.2M | 83k | 97.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.0M | 121k | 74.30 | |
| Avago Technologies | 0.1 | $8.9M | 88k | 100.59 | |
| General Growth Properties | 0.1 | $8.2M | 291k | 28.13 | |
| Te Connectivity Ltd for | 0.1 | $8.9M | 141k | 63.25 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $8.8M | 203k | 43.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.8M | 62k | 125.62 | |
| Kohl's Corporation (KSS) | 0.1 | $7.9M | 130k | 61.04 | |
| Nordstrom | 0.1 | $7.2M | 91k | 79.39 | |
| Tiffany & Co. | 0.1 | $7.7M | 72k | 106.86 | |
| Campbell Soup Company (CPB) | 0.1 | $8.0M | 181k | 44.00 | |
| Gap (GAP) | 0.1 | $7.2M | 171k | 42.11 | |
| Staples | 0.1 | $7.5M | 413k | 18.12 | |
| Fifth Third Ban (FITB) | 0.1 | $7.8M | 380k | 20.38 | |
| Wynn Resorts (WYNN) | 0.1 | $7.7M | 52k | 148.76 | |
| Invesco (IVZ) | 0.1 | $7.9M | 200k | 39.52 | |
| Under Armour (UAA) | 0.1 | $7.3M | 107k | 67.90 | |
| Seagate Technology Com Stk | 0.1 | $7.5M | 113k | 66.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.6M | 147k | 52.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $7.3M | 39k | 185.17 | |
| Progressive Corporation (PGR) | 0.1 | $6.7M | 247k | 26.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.7M | 107k | 62.20 | |
| Principal Financial (PFG) | 0.1 | $6.6M | 127k | 51.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.9M | 103k | 67.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.8M | 87k | 78.82 | |
| Coach | 0.1 | $6.7M | 178k | 37.56 | |
| H&R Block (HRB) | 0.1 | $6.0M | 178k | 33.68 | |
| Mattel (MAT) | 0.1 | $6.8M | 219k | 30.95 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.7M | 175k | 38.09 | |
| Regions Financial Corporation (RF) | 0.1 | $6.8M | 642k | 10.56 | |
| Analog Devices (ADI) | 0.1 | $6.3M | 114k | 55.52 | |
| Mohawk Industries (MHK) | 0.1 | $6.1M | 40k | 155.36 | |
| Symantec Corporation | 0.1 | $6.4M | 249k | 25.66 | |
| Discovery Communications | 0.1 | $5.9M | 176k | 33.72 | |
| Fiserv (FI) | 0.1 | $6.4M | 90k | 70.97 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.3M | 22k | 286.06 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 114k | 53.81 | |
| Wyndham Worldwide Corporation | 0.1 | $6.8M | 80k | 85.75 | |
| Essex Property Trust (ESS) | 0.1 | $6.2M | 30k | 206.61 | |
| Pvh Corporation (PVH) | 0.1 | $6.8M | 53k | 128.17 | |
| Loews Corporation (L) | 0.1 | $5.8M | 138k | 42.02 | |
| Affiliated Managers (AMG) | 0.1 | $5.5M | 26k | 212.25 | |
| Lennar Corporation (LEN) | 0.1 | $5.2M | 116k | 44.81 | |
| Autodesk (ADSK) | 0.1 | $5.2M | 86k | 60.06 | |
| Family Dollar Stores | 0.1 | $4.9M | 61k | 79.20 | |
| Paychex (PAYX) | 0.1 | $5.6M | 120k | 46.17 | |
| PetSmart | 0.1 | $5.2M | 63k | 81.29 | |
| Electronic Arts (EA) | 0.1 | $5.5M | 116k | 47.01 | |
| Darden Restaurants (DRI) | 0.1 | $5.0M | 85k | 58.63 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.6M | 268k | 20.77 | |
| Red Hat | 0.1 | $4.9M | 71k | 69.13 | |
| Xerox Corporation | 0.1 | $5.6M | 402k | 13.86 | |
| D.R. Horton (DHI) | 0.1 | $5.4M | 212k | 25.29 | |
| Key (KEY) | 0.1 | $5.6M | 406k | 13.90 | |
| Scripps Networks Interactive | 0.1 | $4.9M | 65k | 75.28 | |
| Macerich Company (MAC) | 0.1 | $5.5M | 66k | 83.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 63k | 76.39 | |
| Motorola Solutions (MSI) | 0.1 | $5.0M | 75k | 67.08 | |
| Expedia (EXPE) | 0.1 | $5.4M | 63k | 85.36 | |
| Tripadvisor (TRIP) | 0.1 | $5.4M | 72k | 74.66 | |
| News (NWSA) | 0.1 | $5.0M | 317k | 15.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 376k | 10.52 | |
| Hasbro (HAS) | 0.0 | $4.0M | 73k | 55.00 | |
| Pulte (PHM) | 0.0 | $4.6M | 215k | 21.46 | |
| Avon Products | 0.0 | $3.9M | 418k | 9.39 | |
| Citrix Systems | 0.0 | $3.8M | 59k | 63.81 | |
| Leggett & Platt (LEG) | 0.0 | $3.8M | 90k | 42.61 | |
| Akamai Technologies (AKAM) | 0.0 | $4.4M | 70k | 62.97 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0M | 85k | 46.84 | |
| Xilinx | 0.0 | $4.2M | 97k | 43.29 | |
| Unum (UNM) | 0.0 | $4.1M | 117k | 34.88 | |
| Novartis (NVS) | 0.0 | $3.8M | 41k | 92.66 | |
| Linear Technology Corporation | 0.0 | $4.1M | 89k | 45.60 | |
| Shire | 0.0 | $4.4M | 21k | 212.53 | |
| Harman International Industries | 0.0 | $4.7M | 44k | 106.70 | |
| Gannett | 0.0 | $4.7M | 146k | 31.93 | |
| Lam Research Corporation | 0.0 | $4.3M | 55k | 79.34 | |
| Altera Corporation | 0.0 | $4.2M | 113k | 36.94 | |
| ING Groep (ING) | 0.0 | $3.8M | 294k | 12.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.3M | 61k | 70.32 | |
| Nidec Corporation (NJDCY) | 0.0 | $4.7M | 293k | 16.21 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.9M | 154k | 25.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.8M | 190k | 25.14 | |
| Garmin (GRMN) | 0.0 | $4.1M | 78k | 52.83 | |
| Market Vectors Agribusiness | 0.0 | $4.1M | 78k | 52.53 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.4M | 31k | 143.11 | |
| Xl Group | 0.0 | $4.1M | 119k | 34.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.5M | 131k | 34.25 | |
| Level 3 Communications | 0.0 | $4.8M | 96k | 49.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.1M | 189k | 21.61 | |
| E TRADE Financial Corporation | 0.0 | $3.3M | 136k | 24.25 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 114k | 25.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 144k | 22.38 | |
| Leucadia National | 0.0 | $3.3M | 145k | 22.42 | |
| Western Union Company (WU) | 0.0 | $3.4M | 188k | 17.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.7M | 56k | 47.96 | |
| AutoNation (AN) | 0.0 | $2.8M | 47k | 60.40 | |
| Cameco Corporation (CCJ) | 0.0 | $2.8M | 168k | 16.41 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 75k | 45.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.7M | 187k | 20.05 | |
| Harris Corporation | 0.0 | $2.8M | 39k | 71.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.5M | 68k | 51.83 | |
| Plum Creek Timber | 0.0 | $3.5M | 83k | 42.79 | |
| Aegon | 0.0 | $2.9M | 390k | 7.50 | |
| Computer Sciences Corporation | 0.0 | $3.3M | 52k | 63.04 | |
| Royal Dutch Shell | 0.0 | $3.3M | 48k | 69.56 | |
| Ca | 0.0 | $3.6M | 119k | 30.45 | |
| Torchmark Corporation | 0.0 | $3.2M | 60k | 54.16 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.9M | 94k | 30.88 | |
| Iron Mountain Incorporated | 0.0 | $3.3M | 87k | 38.66 | |
| Discovery Communications | 0.0 | $3.4M | 98k | 34.45 | |
| Frontier Communications | 0.0 | $2.8M | 423k | 6.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.4M | 27k | 125.50 | |
| Cablevision Systems Corporation | 0.0 | $2.9M | 142k | 20.64 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 137k | 22.32 | |
| Zions Bancorporation (ZION) | 0.0 | $2.7M | 95k | 28.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.8M | 302k | 9.39 | |
| Tata Motors | 0.0 | $2.9M | 68k | 42.28 | |
| F5 Networks (FFIV) | 0.0 | $3.3M | 26k | 130.45 | |
| ORIX Corporation (IX) | 0.0 | $3.3M | 52k | 62.53 | |
| Aviva | 0.0 | $3.0M | 202k | 14.90 | |
| Fossil (FOSL) | 0.0 | $3.3M | 30k | 110.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.7M | 80k | 34.17 | |
| Marine Harvest Asa Spons | 0.0 | $3.6M | 264k | 13.66 | |
| Genworth Financial (GNW) | 0.0 | $2.0M | 234k | 8.50 | |
| Assurant (AIZ) | 0.0 | $2.2M | 33k | 68.42 | |
| Total System Services | 0.0 | $2.3M | 66k | 33.97 | |
| Legg Mason | 0.0 | $2.6M | 48k | 53.37 | |
| People's United Financial | 0.0 | $2.1M | 140k | 15.18 | |
| Hudson City Ban | 0.0 | $2.3M | 223k | 10.12 | |
| Teradata Corporation (TDC) | 0.0 | $2.5M | 57k | 43.68 | |
| Verisign (VRSN) | 0.0 | $2.4M | 42k | 57.00 | |
| Apartment Investment and Management | 0.0 | $2.5M | 68k | 37.15 | |
| Encana Corp | 0.0 | $2.5M | 180k | 13.87 | |
| FLIR Systems | 0.0 | $1.8M | 56k | 32.31 | |
| GameStop (GME) | 0.0 | $2.4M | 72k | 33.81 | |
| Urban Outfitters (URBN) | 0.0 | $2.3M | 65k | 35.12 | |
| Windstream Hldgs | 0.0 | $2.0M | 239k | 8.24 | |
| First Solar (FSLR) | 0.0 | $1.1M | 25k | 44.58 | |
| Market Vectors-Coal ETF | 0.0 | $1.2M | 78k | 14.67 |
