Euclid Advisors

Euclid Advisors as of June 30, 2015

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 491 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $89M 712k 125.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $87M 1.0M 84.86
Whirlpool Corporation (WHR) 1.6 $79M 454k 173.05
Nike (NKE) 1.5 $76M 704k 108.02
Electronic Arts (EA) 1.4 $72M 1.1M 66.50
Robert Half International (RHI) 1.4 $72M 1.3M 55.50
Cbre Group Inc Cl A (CBRE) 1.4 $71M 1.9M 37.00
Level 3 Communications 1.4 $70M 1.3M 52.67
Ryder System (R) 1.4 $69M 787k 87.37
Freeport-McMoRan Copper & Gold (FCX) 1.2 $62M 3.3M 18.62
Home Depot (HD) 1.1 $56M 507k 111.13
Hca Holdings (HCA) 1.1 $56M 622k 90.72
Archer Daniels Midland Company (ADM) 1.0 $52M 1.1M 48.22
Comcast Corporation (CMCSA) 1.0 $51M 854k 60.14
Kroger (KR) 1.0 $51M 706k 72.51
UnitedHealth (UNH) 0.9 $48M 395k 122.00
CVS Caremark Corporation (CVS) 0.9 $48M 454k 104.88
Walt Disney Company (DIS) 0.9 $47M 414k 114.14
Masco Corporation (MAS) 0.9 $44M 1.6M 26.67
Cerner Corporation 0.8 $43M 627k 69.06
Genuine Parts Company (GPC) 0.8 $42M 468k 89.53
Harman International Industries 0.8 $42M 355k 118.94
Cintas Corporation (CTAS) 0.8 $42M 495k 84.59
Constellation Brands (STZ) 0.8 $42M 361k 116.02
AGL Resources 0.8 $41M 888k 46.56
H&R Block (HRB) 0.8 $41M 1.4M 29.65
Molson Coors Brewing Company (TAP) 0.8 $41M 586k 69.81
Goodyear Tire & Rubber Company (GT) 0.8 $41M 1.4M 30.15
Te Connectivity Ltd for 0.8 $41M 631k 64.30
International Paper Company (IP) 0.8 $40M 839k 47.59
Gilead Sciences (GILD) 0.8 $40M 341k 117.08
Mohawk Industries (MHK) 0.8 $38M 199k 190.90
Mattel (MAT) 0.7 $38M 1.5M 25.69
Hasbro (HAS) 0.7 $34M 448k 74.79
McKesson Corporation (MCK) 0.7 $33M 148k 224.81
Amazon (AMZN) 0.7 $33M 76k 434.09
Walgreen Boots Alliance 0.6 $31M 371k 84.44
MasterCard Incorporated (MA) 0.6 $31M 333k 93.48
Brown-Forman Corporation (BF.B) 0.6 $31M 310k 100.18
Goldman Sachs (GS) 0.6 $30M 146k 208.79
Thermo Fisher Scientific (TMO) 0.6 $29M 223k 129.76
Visa (V) 0.6 $29M 432k 67.15
Union Pacific Corporation (UNP) 0.6 $28M 296k 95.37
Best Buy (BBY) 0.6 $29M 878k 32.61
Omni (OMC) 0.6 $28M 402k 69.49
Allegion Plc equity (ALLE) 0.6 $28M 463k 60.14
Garmin (GRMN) 0.5 $27M 625k 43.93
Biogen Idec (BIIB) 0.5 $27M 67k 403.94
Delta Air Lines (DAL) 0.5 $27M 649k 41.08
O'reilly Automotive (ORLY) 0.5 $27M 119k 225.98
Facebook Inc cl a (META) 0.5 $27M 314k 85.77
Health Care REIT 0.5 $26M 399k 65.63
Southwest Airlines (LUV) 0.5 $26M 794k 33.09
Lowe's Companies (LOW) 0.5 $26M 383k 66.97
AutoZone (AZO) 0.5 $26M 39k 666.91
Corning Incorporated (GLW) 0.5 $25M 1.3M 19.73
CBS Corporation 0.5 $25M 455k 55.50
Ventas (VTR) 0.5 $24M 378k 62.09
Vulcan Materials Company (VMC) 0.5 $23M 274k 83.93
American Airls (AAL) 0.5 $23M 566k 39.94
PPG Industries (PPG) 0.4 $22M 194k 114.72
Valero Energy Corporation (VLO) 0.4 $22M 358k 62.60
Applied Materials (AMAT) 0.4 $22M 1.2M 19.22
Simon Property (SPG) 0.4 $23M 130k 173.02
Google Inc Class C 0.4 $22M 43k 520.50
Ecolab (ECL) 0.4 $22M 194k 113.07
Johnson & Johnson (JNJ) 0.4 $22M 224k 97.46
Universal Health Services (UHS) 0.4 $22M 153k 142.10
Marsh & McLennan Companies (MMC) 0.4 $22M 387k 56.70
iShares Barclays TIPS Bond Fund (TIP) 0.4 $22M 194k 112.05
Nielsen Holdings Nv 0.4 $22M 492k 44.77
E.I. du Pont de Nemours & Company 0.4 $21M 334k 63.95
Whole Foods Market 0.4 $21M 539k 39.44
Johnson Controls 0.4 $21M 416k 49.53
TJX Companies (TJX) 0.4 $21M 314k 66.17
News (NWSA) 0.4 $21M 1.4M 14.59
Dow Chemical Company 0.4 $21M 400k 51.17
Amgen (AMGN) 0.4 $20M 131k 153.52
Kinder Morgan (KMI) 0.4 $20M 525k 38.39
Time Warner 0.4 $20M 224k 87.41
American Express Company (AXP) 0.4 $20M 253k 77.72
Aon 0.4 $20M 197k 99.68
Google 0.4 $19M 36k 540.05
HCP 0.4 $19M 526k 36.47
Tegna (TGNA) 0.4 $19M 598k 32.07
Martin Marietta Materials (MLM) 0.4 $18M 129k 141.51
Sealed Air (SEE) 0.4 $18M 358k 51.38
Amphenol Corporation (APH) 0.3 $18M 304k 57.97
GameStop (GME) 0.3 $18M 409k 42.96
Cardinal Health (CAH) 0.3 $17M 207k 83.65
Royal Caribbean Cruises (RCL) 0.3 $17M 217k 78.69
Verizon Communications (VZ) 0.3 $17M 365k 46.61
CarMax (KMX) 0.3 $17M 255k 66.21
Parker-Hannifin Corporation (PH) 0.3 $17M 146k 116.33
EMC Corporation 0.3 $17M 629k 26.39
Phillips 66 (PSX) 0.3 $17M 206k 80.56
Directv 0.3 $17M 179k 92.79
Via 0.3 $16M 253k 64.64
Pfizer (PFE) 0.3 $16M 488k 33.53
Twenty-first Century Fox 0.3 $16M 499k 32.55
Time Warner Cable 0.3 $16M 89k 178.17
Equifax (EFX) 0.3 $16M 162k 97.09
Leggett & Platt (LEG) 0.3 $16M 319k 48.68
Sherwin-Williams Company (SHW) 0.3 $16M 58k 275.01
Celgene Corporation 0.3 $16M 135k 115.73
Delphi Automotive 0.3 $16M 183k 85.09
Allergan 0.3 $15M 50k 303.46
MeadWestva 0.3 $15M 309k 47.19
Intel Corporation (INTC) 0.3 $15M 483k 30.41
salesforce (CRM) 0.3 $15M 209k 69.63
Ishares Inc msci india index (INDA) 0.3 $15M 493k 30.31
AmerisourceBergen (COR) 0.3 $14M 136k 106.34
United Technologies Corporation 0.3 $14M 128k 110.93
Ford Motor Company (F) 0.3 $14M 929k 15.01
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $14M 632k 22.56
iShares MSCI Taiwan Index 0.3 $14M 912k 15.78
iShares MSCI Italy Index 0.3 $14M 936k 14.89
Anthem (ELV) 0.3 $14M 85k 164.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $14M 301k 46.10
JPMorgan Chase & Co. (JPM) 0.3 $14M 204k 67.76
FedEx Corporation (FDX) 0.3 $14M 80k 170.40
Abbott Laboratories (ABT) 0.3 $14M 278k 49.08
Boeing Company (BA) 0.3 $14M 100k 138.72
Morgan Stanley (MS) 0.3 $14M 351k 38.79
Aetna 0.3 $14M 106k 127.46
Pepsi (PEP) 0.3 $14M 144k 93.34
Qualcomm (QCOM) 0.3 $14M 217k 62.63
iShares MSCI Germany Index Fund (EWG) 0.3 $14M 490k 27.88
iShares MSCI Switzerland Index Fund (EWL) 0.3 $14M 414k 32.75
iShares MSCI Spain Index (EWP) 0.3 $14M 406k 33.55
Capital One Financial (COF) 0.3 $13M 151k 87.97
Merck & Co (MRK) 0.3 $13M 228k 56.93
General Electric Company 0.2 $13M 480k 26.57
Carnival Corporation (CCL) 0.2 $13M 261k 49.39
Adobe Systems Incorporated (ADBE) 0.2 $13M 156k 81.01
Interpublic Group of Companies (IPG) 0.2 $13M 669k 19.27
priceline.com Incorporated 0.2 $13M 11k 1151.41
Becton, Dickinson and (BDX) 0.2 $12M 87k 141.65
CIGNA Corporation 0.2 $12M 76k 162.00
Honeywell International (HON) 0.2 $12M 120k 101.97
Sigma-Aldrich Corporation 0.2 $12M 87k 139.35
CF Industries Holdings (CF) 0.2 $12M 192k 64.28
PowerShares DB US Dollar Index Bullish 0.2 $12M 493k 25.03
Mosaic (MOS) 0.2 $12M 261k 46.85
Cme (CME) 0.2 $12M 126k 93.06
Lincoln National Corporation (LNC) 0.2 $11M 193k 59.22
Illinois Tool Works (ITW) 0.2 $12M 126k 91.79
Lam Research Corporation 0.2 $12M 141k 81.35
St. Jude Medical 0.2 $12M 162k 73.07
Microsoft Corporation (MSFT) 0.2 $11M 251k 44.15
BlackRock 0.2 $11M 33k 345.99
Blackstone 0.2 $11M 271k 40.87
CSX Corporation (CSX) 0.2 $11M 337k 32.65
BB&T Corporation 0.2 $11M 272k 40.31
Schlumberger (SLB) 0.2 $11M 128k 86.19
Prudential Financial (PRU) 0.2 $11M 126k 87.52
Zimmer Holdings (ZBH) 0.2 $11M 102k 109.23
PowerShares DB Com Indx Trckng Fund 0.2 $11M 612k 18.00
Micron Technology (MU) 0.2 $11M 603k 18.84
Alaska Air (ALK) 0.2 $11M 173k 64.43
L-3 Communications Holdings 0.2 $11M 99k 113.38
iShares Dow Jones US Real Estate (IYR) 0.2 $11M 160k 71.30
Valeant Pharmaceuticals Int 0.2 $11M 50k 222.14
Lear Corporation (LEA) 0.2 $11M 94k 112.26
Progressive Corporation (PGR) 0.2 $11M 383k 27.83
McGraw-Hill Companies 0.2 $11M 108k 100.45
Williams Companies (WMB) 0.2 $11M 184k 57.39
Regal Entertainment 0.2 $11M 502k 20.91
Marathon Petroleum Corp (MPC) 0.2 $11M 200k 52.31
United Rentals (URI) 0.2 $10M 115k 87.62
Hess (HES) 0.2 $10M 150k 66.88
Tenet Healthcare Corporation (THC) 0.2 $10M 177k 57.88
Intercontinental Exchange (ICE) 0.2 $10M 45k 223.60
Avery Dennison Corporation (AVY) 0.2 $9.8M 161k 60.94
Ross Stores (ROST) 0.2 $9.5M 196k 48.61
Western Digital (WDC) 0.2 $9.7M 124k 78.42
Marriott International (MAR) 0.2 $9.8M 132k 74.39
Intuit (INTU) 0.2 $9.7M 96k 100.77
Trinity Industries (TRN) 0.2 $9.8M 369k 26.43
L Brands 0.2 $9.9M 115k 85.73
Norfolk Southern (NSC) 0.2 $9.2M 105k 87.36
Continental Resources 0.2 $9.1M 214k 42.39
Humana (HUM) 0.2 $9.2M 48k 191.27
KLA-Tencor Corporation (KLAC) 0.2 $8.9M 159k 56.21
Nidec Corporation (NJDCY) 0.2 $9.2M 492k 18.68
Nippon Telegraph & Telephone (NTTYY) 0.2 $9.2M 252k 36.29
Powershares DB G10 Currency Harvest Fund 0.2 $8.9M 377k 23.50
Charles Schwab Corporation (SCHW) 0.2 $8.6M 264k 32.65
Bristol Myers Squibb (BMY) 0.2 $8.8M 133k 66.54
Automatic Data Processing (ADP) 0.2 $8.7M 108k 80.23
Starwood Hotels & Resorts Worldwide 0.2 $8.8M 108k 81.09
BorgWarner (BWA) 0.2 $8.5M 150k 56.84
Abbvie (ABBV) 0.2 $8.6M 128k 67.19
Shire 0.2 $8.2M 34k 241.47
ING Groep (ING) 0.2 $8.0M 483k 16.58
Discover Financial Services 0.1 $7.6M 131k 57.62
Lockheed Martin Corporation (LMT) 0.1 $7.7M 41k 185.90
Procter & Gamble Company (PG) 0.1 $7.7M 99k 78.24
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 193k 38.58
Discovery Communications 0.1 $7.5M 242k 31.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $7.4M 203k 36.28
Wisdomtree Trust futre strat (WTMF) 0.1 $7.6M 178k 42.69
Moody's Corporation (MCO) 0.1 $7.3M 68k 107.96
Henry Schein (HSIC) 0.1 $7.3M 52k 142.13
Netflix (NFLX) 0.1 $7.2M 11k 656.95
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 73k 98.20
3M Company (MMM) 0.1 $6.5M 42k 154.31
Spectra Energy 0.1 $6.8M 207k 32.60
International Flavors & Fragrances (IFF) 0.1 $6.5M 59k 109.29
Novartis (NVS) 0.1 $6.5M 66k 98.35
eBay (EBAY) 0.1 $6.5M 107k 60.24
General Dynamics Corporation (GD) 0.1 $6.7M 48k 141.70
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 94k 67.42
ORIX Corporation (IX) 0.1 $6.6M 89k 74.52
General Growth Properties 0.1 $6.7M 262k 25.66
Eli Lilly & Co. (LLY) 0.1 $6.1M 73k 83.50
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 12k 510.14
Dun & Bradstreet Corporation 0.1 $5.9M 48k 122.01
Hewlett-Packard Company 0.1 $5.9M 196k 30.01
Encana Corp 0.1 $5.8M 529k 11.02
Clorox Company (CLX) 0.1 $6.0M 58k 104.03
Toyota Motor Corporation (TM) 0.1 $5.9M 44k 133.74
Wyndham Worldwide Corporation 0.1 $6.3M 77k 81.91
Alexion Pharmaceuticals 0.1 $6.0M 33k 180.77
Scripps Networks Interactive 0.1 $6.2M 94k 65.37
Unknown 0.1 $6.1M 199k 30.69
Wpp Plc- (WPP) 0.1 $5.9M 53k 112.72
AutoNation (AN) 0.1 $5.6M 89k 62.98
Coca-Cola Company (KO) 0.1 $5.6M 142k 39.23
At&t (T) 0.1 $5.5M 154k 35.52
Stanley Black & Decker (SWK) 0.1 $5.7M 54k 105.24
Waters Corporation (WAT) 0.1 $5.8M 45k 128.37
Aegon 0.1 $5.7M 764k 7.40
Aviva 0.1 $5.4M 345k 15.57
McDonald's Corporation (MCD) 0.1 $4.9M 51k 95.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 41k 123.49
Wells Fargo & Company (WFC) 0.1 $5.3M 94k 56.24
Pall Corporation 0.1 $5.1M 41k 124.44
Sap (SAP) 0.1 $5.2M 74k 70.23
Vodafone Group New Adr F (VOD) 0.1 $5.1M 141k 36.45
Marine Harvest Asa Spons 0.1 $5.0M 441k 11.42
ICICI Bank (IBN) 0.1 $4.7M 452k 10.42
United Parcel Service (UPS) 0.1 $4.4M 46k 96.91
Cameco Corporation (CCJ) 0.1 $4.3M 304k 14.28
Cisco Systems (CSCO) 0.1 $4.4M 159k 27.46
Northrop Grumman Corporation (NOC) 0.1 $4.7M 30k 158.64
Eastman Chemical Company (EMN) 0.1 $4.6M 57k 81.82
Raytheon Company 0.1 $4.8M 50k 95.68
International Business Machines (IBM) 0.1 $4.6M 28k 162.66
Philip Morris International (PM) 0.1 $4.5M 57k 80.16
Gap (GAP) 0.1 $4.7M 124k 38.17
Discovery Communications 0.1 $4.5M 136k 33.26
Fiserv (FI) 0.1 $4.3M 52k 82.83
Dover Corporation (DOV) 0.1 $4.4M 63k 70.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.7M 472k 9.87
Macerich Company (MAC) 0.1 $4.4M 59k 74.60
Pentair cs (PNR) 0.1 $4.4M 65k 68.76
Medtronic (MDT) 0.1 $4.7M 64k 74.09
Fidelity National Information Services (FIS) 0.1 $4.0M 65k 61.79
Wal-Mart Stores (WMT) 0.1 $4.1M 57k 70.94
Sony Corporation (SONY) 0.1 $4.1M 144k 28.39
Autodesk (ADSK) 0.1 $4.3M 85k 50.07
Starbucks Corporation (SBUX) 0.1 $4.3M 80k 53.62
Alliance Data Systems Corporation (BFH) 0.1 $4.1M 14k 291.91
Oracle Corporation (ORCL) 0.1 $4.1M 101k 40.30
Precision Castparts 0.1 $4.3M 21k 199.89
Tesoro Corporation 0.1 $4.1M 49k 84.41
Realty Income (O) 0.1 $4.2M 95k 44.39
Enersis 0.1 $4.2M 268k 15.83
Kimco Realty Corporation (KIM) 0.1 $3.9M 175k 22.54
Gannett 0.1 $4.2M 299k 13.99
Caterpillar (CAT) 0.1 $3.5M 41k 84.82
Citrix Systems 0.1 $3.7M 52k 70.15
Paychex (PAYX) 0.1 $3.5M 74k 46.89
Danaher Corporation (DHR) 0.1 $3.8M 44k 85.60
Yahoo! 0.1 $3.7M 94k 39.29
Tata Motors 0.1 $3.7M 107k 34.47
Monsanto Company 0.1 $2.8M 26k 106.59
Snap-on Incorporated (SNA) 0.1 $3.2M 20k 159.23
PerkinElmer (RVTY) 0.1 $3.2M 61k 52.64
Altria (MO) 0.1 $3.1M 64k 48.90
FMC Corporation (FMC) 0.1 $3.0M 57k 52.56
Kansas City Southern 0.1 $3.3M 36k 91.20
Express Scripts Holding 0.1 $2.9M 33k 88.95
Western Union Company (WU) 0.1 $2.4M 119k 20.33
Nasdaq Omx (NDAQ) 0.1 $2.3M 47k 48.81
Berkshire Hathaway (BRK.B) 0.1 $2.6M 19k 136.09
Cummins (CMI) 0.1 $2.6M 20k 131.19
Emerson Electric (EMR) 0.1 $2.6M 47k 55.44
Target Corporation (TGT) 0.1 $2.7M 34k 81.64
Xerox Corporation 0.1 $2.5M 236k 10.64
Patterson Companies (PDCO) 0.1 $2.5M 52k 48.65
Flowserve Corporation (FLS) 0.1 $2.6M 50k 52.66
Oneok (OKE) 0.1 $2.7M 68k 39.48
Market Vectors Agribusiness 0.1 $2.7M 49k 55.13
General Motors Company (GM) 0.1 $2.5M 75k 33.33
Xylem (XYL) 0.1 $2.4M 64k 37.07
Eaton (ETN) 0.1 $2.5M 38k 67.49
E TRADE Financial Corporation 0.0 $2.0M 67k 29.96
Bank of America Corporation (BAC) 0.0 $1.8M 106k 17.02
Costco Wholesale Corporation (COST) 0.0 $2.3M 17k 135.07
Rockwell Collins 0.0 $2.1M 23k 92.37
Yum! Brands (YUM) 0.0 $2.1M 23k 90.09
Colgate-Palmolive Company (CL) 0.0 $2.1M 32k 65.42
Computer Sciences Corporation 0.0 $2.0M 31k 65.63
Deere & Company (DE) 0.0 $2.2M 23k 97.04
Praxair 0.0 $1.8M 15k 119.58
Accenture (ACN) 0.0 $1.8M 19k 96.79
Textron (TXT) 0.0 $2.0M 46k 44.63
Urban Outfitters (URBN) 0.0 $1.8M 52k 35.01
Industries N shs - a - (LYB) 0.0 $2.1M 21k 103.51
Expedia (EXPE) 0.0 $2.1M 20k 109.34
Tripadvisor (TRIP) 0.0 $1.9M 22k 87.14
Mondelez Int (MDLZ) 0.0 $2.2M 55k 41.14
Kraft Foods 0.0 $1.8M 21k 85.15
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 38k 48.23
Perrigo Company (PRGO) 0.0 $2.1M 12k 184.82
Navient Corporation equity (NAVI) 0.0 $2.2M 122k 18.21
Mylan Nv 0.0 $2.2M 33k 67.87
Total System Services 0.0 $1.5M 36k 41.76
Waste Management (WM) 0.0 $1.4M 30k 46.35
Baxter International (BAX) 0.0 $1.6M 23k 69.93
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 105.98
Akamai Technologies (AKAM) 0.0 $1.4M 20k 69.81
Air Products & Chemicals (APD) 0.0 $1.3M 9.5k 136.80
Stryker Corporation (SYK) 0.0 $1.3M 13k 95.56
Texas Instruments Incorporated (TXN) 0.0 $1.7M 33k 51.52
Paccar (PCAR) 0.0 $1.7M 26k 63.80
Cablevision Systems Corporation 0.0 $1.6M 66k 23.94
Seagate Technology Com Stk 0.0 $1.8M 37k 47.51
SanDisk Corporation 0.0 $1.4M 24k 58.20
Rockwell Automation (ROK) 0.0 $1.4M 11k 124.62
Citigroup (C) 0.0 $1.7M 31k 55.25
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 61.11
U.S. Bancorp (USB) 0.0 $783k 18k 43.42
Hospira 0.0 $1.2M 14k 88.68
NetApp (NTAP) 0.0 $1.1M 35k 31.55
Nucor Corporation (NUE) 0.0 $775k 18k 44.05
Reynolds American 0.0 $1.2M 17k 74.69
SYSCO Corporation (SYY) 0.0 $823k 23k 36.10
V.F. Corporation (VFC) 0.0 $1.3M 18k 69.74
W.W. Grainger (GWW) 0.0 $1.2M 5.0k 236.61
Boston Scientific Corporation (BSX) 0.0 $1.0M 59k 17.69
General Mills (GIS) 0.0 $1.3M 22k 55.74
Intuitive Surgical (ISRG) 0.0 $810k 1.7k 484.45
Macy's (M) 0.0 $1.2M 18k 67.49
Dollar Tree (DLTR) 0.0 $862k 11k 78.99
Roper Industries (ROP) 0.0 $1.1M 6.4k 172.45
Estee Lauder Companies (EL) 0.0 $794k 9.2k 86.62
Broadcom Corporation 0.0 $906k 18k 51.50
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.7k 604.73
Ametek (AME) 0.0 $857k 16k 54.76
American International (AIG) 0.0 $828k 13k 61.81
Dollar General (DG) 0.0 $1.2M 16k 77.76
Avago Technologies 0.0 $1.1M 8.0k 132.93
Mallinckrodt Pub 0.0 $1.1M 9.3k 117.67
Endo International 0.0 $1.2M 15k 79.62
Tyco International 0.0 $1.1M 28k 38.47
Equinix (EQIX) 0.0 $1.2M 4.6k 254.11
Monster Beverage Corp (MNST) 0.0 $784k 5.9k 133.97
State Street Corporation (STT) 0.0 $325k 4.2k 77.07
Ace Limited Cmn 0.0 $353k 3.5k 101.82
PNC Financial Services (PNC) 0.0 $501k 5.2k 95.70
Bank of New York Mellon Corporation (BK) 0.0 $480k 11k 42.01
Expeditors International of Washington (EXPD) 0.0 $578k 13k 46.09
Republic Services (RSG) 0.0 $634k 16k 39.14
Tractor Supply Company (TSCO) 0.0 $652k 7.2k 89.96
Lennar Corporation (LEN) 0.0 $445k 8.7k 51.03
Pulte (PHM) 0.0 $338k 17k 20.16
Bed Bath & Beyond 0.0 $637k 9.2k 69.01
Coach 0.0 $507k 15k 34.61
DENTSPLY International 0.0 $321k 6.2k 51.59
Edwards Lifesciences (EW) 0.0 $672k 4.7k 142.46
Family Dollar Stores 0.0 $404k 5.1k 78.75
Kohl's Corporation (KSS) 0.0 $656k 11k 62.63
Microchip Technology (MCHP) 0.0 $325k 6.9k 47.36
NVIDIA Corporation (NVDA) 0.0 $344k 17k 20.13
Newmont Mining Corporation (NEM) 0.0 $701k 30k 23.35
Pitney Bowes (PBI) 0.0 $311k 15k 20.78
Public Storage (PSA) 0.0 $281k 1.5k 184.26
Travelers Companies (TRV) 0.0 $323k 3.3k 96.79
AFLAC Incorporated (AFL) 0.0 $272k 4.4k 62.21
Airgas 0.0 $394k 3.7k 105.72
Harris Corporation 0.0 $319k 4.1k 76.96
Nordstrom 0.0 $556k 7.5k 74.45
C.R. Bard 0.0 $589k 3.5k 170.63
Harley-Davidson (HOG) 0.0 $647k 12k 56.37
Tiffany & Co. 0.0 $546k 6.0k 91.72
Verisign (VRSN) 0.0 $662k 11k 61.74
Newell Rubbermaid (NWL) 0.0 $592k 14k 41.08
Hanesbrands (HBI) 0.0 $693k 21k 33.30
Laboratory Corp. of America Holdings 0.0 $528k 4.4k 121.32
DaVita (DVA) 0.0 $601k 7.6k 79.42
Darden Restaurants (DRI) 0.0 $462k 6.5k 71.02
Analog Devices (ADI) 0.0 $660k 10k 64.20
Xilinx 0.0 $386k 8.7k 44.19
Equity Residential (EQR) 0.0 $260k 3.7k 70.18
Tyson Foods (TSN) 0.0 $561k 13k 42.61
Campbell Soup Company (CPB) 0.0 $395k 8.3k 47.71
CenturyLink 0.0 $546k 19k 29.36
Red Hat 0.0 $461k 6.1k 75.88
Alcoa 0.0 $746k 67k 11.15
Allstate Corporation (ALL) 0.0 $284k 4.4k 64.84
Fluor Corporation (FLR) 0.0 $737k 14k 53.03
Symantec Corporation 0.0 $507k 22k 23.24
Ca 0.0 $301k 10k 29.32
Linear Technology Corporation 0.0 $354k 8.0k 44.21
Staples 0.0 $539k 35k 15.32
Stericycle (SRCL) 0.0 $735k 5.5k 133.88
Jacobs Engineering 0.0 $333k 8.2k 40.56
Hershey Company (HSY) 0.0 $563k 6.3k 88.77
Kellogg Company (K) 0.0 $642k 10k 62.66
D.R. Horton (DHI) 0.0 $466k 17k 27.37
Dr Pepper Snapple 0.0 $592k 8.1k 72.95
ConAgra Foods (CAG) 0.0 $690k 16k 43.73
C.H. Robinson Worldwide (CHRW) 0.0 $596k 9.5k 62.43
Fastenal Company (FAST) 0.0 $739k 18k 42.15
J.M. Smucker Company (SJM) 0.0 $460k 4.2k 108.36
Varian Medical Systems 0.0 $379k 4.5k 84.22
Wynn Resorts (WYNN) 0.0 $451k 4.6k 98.58
Quanta Services (PWR) 0.0 $390k 14k 28.80
Juniper Networks (JNPR) 0.0 $300k 12k 25.94
Mead Johnson Nutrition 0.0 $720k 8.0k 90.20
Under Armour (UAA) 0.0 $732k 8.8k 83.40
Altera Corporation 0.0 $507k 9.9k 51.24
Quest Diagnostics Incorporated (DGX) 0.0 $471k 6.5k 72.52
Hormel Foods Corporation (HRL) 0.0 $381k 6.8k 56.34
MetLife (MET) 0.0 $626k 11k 56.01
Skyworks Solutions (SWKS) 0.0 $624k 6.0k 104.05
F5 Networks (FFIV) 0.0 $276k 2.3k 120.42
McCormick & Company, Incorporated (MKC) 0.0 $435k 5.4k 80.90
Ball Corporation (BALL) 0.0 $532k 7.6k 70.17
Coca-cola Enterprises 0.0 $408k 9.4k 43.43
Motorola Solutions (MSI) 0.0 $334k 5.8k 57.42
Market Vectors-Coal ETF 0.0 $431k 38k 11.37
Pvh Corporation (PVH) 0.0 $494k 4.3k 115.15
Ralph Lauren Corp (RL) 0.0 $445k 3.4k 132.44
American Tower Reit (AMT) 0.0 $408k 4.4k 93.36
Michael Kors Holdings 0.0 $457k 11k 42.13
Adt 0.0 $374k 11k 33.57
Global X Fds gblx uranium 0.0 $691k 75k 9.23
Keurig Green Mtn 0.0 $330k 4.3k 76.66
Crown Castle Intl (CCI) 0.0 $280k 3.5k 80.23
Qorvo (QRVO) 0.0 $377k 4.7k 80.21
Chubb Corporation 0.0 $231k 2.4k 95.26
Loews Corporation (L) 0.0 $118k 3.1k 38.44
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 8.2k 11.34
Joy Global 0.0 $237k 6.5k 36.27
Genworth Financial (GNW) 0.0 $39k 5.2k 7.57
Hartford Financial Services (HIG) 0.0 $178k 4.3k 41.47
Leucadia National 0.0 $77k 3.2k 24.14
Assurant (AIZ) 0.0 $48k 710.00 67.61
Principal Financial (PFG) 0.0 $140k 2.7k 51.15
Ameriprise Financial (AMP) 0.0 $240k 1.9k 125.00
Northern Trust Corporation (NTRS) 0.0 $169k 2.2k 76.47
Legg Mason 0.0 $53k 1.0k 51.61
People's United Financial 0.0 $50k 3.1k 16.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $224k 5.2k 43.02
Affiliated Managers (AMG) 0.0 $126k 575.00 219.13
M&T Bank Corporation (MTB) 0.0 $175k 1.4k 124.82
Franklin Resources (BEN) 0.0 $202k 4.1k 49.15
Host Hotels & Resorts (HST) 0.0 $155k 7.8k 19.86
Hudson City Ban 0.0 $47k 4.8k 9.82
T. Rowe Price (TROW) 0.0 $208k 2.7k 77.90
Teradata Corporation (TDC) 0.0 $184k 5.0k 36.95
Apartment Investment and Management 0.0 $60k 1.6k 36.76
Comerica Incorporated (CMA) 0.0 $90k 1.8k 51.14
Regions Financial Corporation (RF) 0.0 $140k 14k 10.37
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.5k 50.17
Unum (UNM) 0.0 $91k 2.5k 35.80
Plum Creek Timber 0.0 $74k 1.8k 40.61
Weyerhaeuser Company (WY) 0.0 $171k 5.4k 31.52
Torchmark Corporation 0.0 $74k 1.3k 58.04
SL Green Realty 0.0 $115k 1.1k 109.52
Fifth Third Ban (FITB) 0.0 $169k 8.1k 20.85
FLIR Systems 0.0 $146k 4.7k 30.82
AvalonBay Communities (AVB) 0.0 $223k 1.4k 160.20
Vornado Realty Trust (VNO) 0.0 $175k 1.8k 95.01
Frontier Communications 0.0 $208k 42k 4.96
First Solar (FSLR) 0.0 $110k 2.4k 46.81
Invesco (IVZ) 0.0 $168k 4.5k 37.58
Key (KEY) 0.0 $128k 8.6k 14.97
Owens-Illinois 0.0 $217k 9.5k 22.96
Zions Bancorporation (ZION) 0.0 $64k 2.0k 31.73
Essex Property Trust (ESS) 0.0 $137k 645.00 212.40
Allegheny Technologies Incorporated (ATI) 0.0 $192k 6.3k 30.25
Boston Properties (BXP) 0.0 $195k 1.6k 120.74
Xl Group 0.0 $120k 3.2k 37.30
Prologis (PLD) 0.0 $196k 5.3k 37.12
Fossil (FOSL) 0.0 $157k 2.3k 69.47
Iron Mountain (IRM) 0.0 $61k 2.0k 31.09