$9.87 Billion is the total value of Euclid Advisors LLC's 472 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $430,073,000 | +53.6% | 8,504,500 | +44.6% | 4.36% | +23.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $347,778,000 | +68.6% | 7,500,070 | +54.8% | 3.52% | +35.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $346,479,000 | +64.8% | 5,714,650 | +53.3% | 3.51% | +32.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $344,282,000 | +69.9% | 8,197,180 | +55.1% | 3.49% | +36.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $340,920,000 | – | 10,643,780 | +100.0% | 3.46% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $338,759,000 | +61.9% | 17,005,990 | +58.4% | 3.43% | +30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $336,602,000 | +62.9% | 4,061,320 | +54.0% | 3.41% | +30.7% |
| AAPL | Buy | APPLE INC | $147,382,000 | +599.5% | 309,139 | +481.1% | 1.49% | +461.7% |
| CVX | Buy | CHEVRON CORP NEW | $143,777,000 | +28.8% | 1,183,351 | +25.5% | 1.46% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $141,878,000 | +21.5% | 1,648,978 | +27.6% | 1.44% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,683,000 | +27.5% | 1,184,481 | +26.3% | 1.04% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $99,460,000 | +25.1% | 4,163,236 | +21.5% | 1.01% | +0.5% |
| MON | Buy | MONSANTO CO NEW | $97,072,000 | +30.1% | 930,071 | +23.2% | 0.98% | +4.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $94,348,000 | +38.1% | 1,611,133 | +23.8% | 0.96% | +10.8% |
| GOOGL | Buy | GOOGLE INCcl a | $84,445,000 | +686.2% | 96,408 | +690.2% | 0.86% | +529.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,402,000 | +18.5% | 1,613,500 | +21.0% | 0.84% | -4.8% |
| DOW | Buy | DOW CHEM CO | $81,076,000 | +47.3% | 2,111,354 | +23.4% | 0.82% | +18.3% |
| PFE | Buy | PFIZER INC | $79,889,000 | +28.0% | 2,782,624 | +24.9% | 0.81% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $79,660,000 | +48.5% | 901,536 | +20.4% | 0.81% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,818,000 | +31.9% | 676,751 | +30.0% | 0.78% | +5.9% |
| MSFT | New | MICROSOFT CORP | $76,030,000 | – | 2,282,507 | +100.0% | 0.77% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $75,078,000 | +28.9% | 1,816,998 | +28.7% | 0.76% | +3.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,692,000 | +29.0% | 1,333,550 | +14.0% | 0.74% | +3.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $71,874,000 | +41.8% | 2,172,726 | +18.3% | 0.73% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $69,858,000 | +27.8% | 1,547,244 | +18.6% | 0.71% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $69,466,000 | +44.4% | 222,192 | +28.3% | 0.70% | +16.0% |
| EEM | New | ISHARESmsci emg mkt etf | $65,883,000 | – | 1,615,960 | +100.0% | 0.67% | – |
| PX | Buy | PRAXAIR INC | $61,839,000 | +28.4% | 514,423 | +23.0% | 0.63% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $58,561,000 | +25.0% | 1,230,010 | +22.0% | 0.59% | +0.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $57,421,000 | – | 310,081 | +100.0% | 0.58% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,084,000 | +60.4% | 779,512 | +45.1% | 0.58% | +28.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $55,747,000 | +40.3% | 4,039,669 | +30.8% | 0.56% | +12.8% |
| C | Buy | CITIGROUP INC | $55,467,000 | +32.6% | 1,143,408 | +31.1% | 0.56% | +6.4% |
| UNP | Buy | UNION PAC CORP | $54,331,000 | +19.2% | 349,758 | +18.4% | 0.55% | -4.2% |
| T | New | AT&T INC | $54,086,000 | – | 1,599,227 | +100.0% | 0.55% | – |
| HD | Buy | HOME DEPOT INC | $53,807,000 | +20.4% | 709,387 | +23.0% | 0.54% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $53,060,000 | +18.1% | 822,759 | +15.7% | 0.54% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $52,209,000 | +42.8% | 484,228 | +23.1% | 0.53% | +14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $51,551,000 | +31.7% | 820,352 | +7.3% | 0.52% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,294,000 | +392.3% | 1,099,308 | +431.1% | 0.52% | +293.9% |
| CSCO | Buy | CISCO SYS INC | $47,883,000 | +358.1% | 2,044,540 | +375.5% | 0.48% | +267.4% |
| MCD | Buy | MCDONALDS CORP | $47,630,000 | +21.5% | 495,061 | +25.0% | 0.48% | -2.4% |
| BA | Buy | BOEING CO | $46,988,000 | +43.7% | 399,902 | +25.3% | 0.48% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $46,722,000 | +255.8% | 693,615 | +222.6% | 0.47% | +184.9% |
| F | Buy | FORD MTR CO DEL | $44,436,000 | +28.5% | 2,634,019 | +17.8% | 0.45% | +3.0% |
| ECL | Buy | ECOLAB INC | $44,238,000 | +45.5% | 447,931 | +25.5% | 0.45% | +16.7% |
| MMM | Buy | 3M CO | $43,897,000 | +37.7% | 367,618 | +26.1% | 0.44% | +10.7% |
| LQD | New | ISHARESiboxx inv cp etf | $43,735,000 | – | 385,260 | +100.0% | 0.44% | – |
| HYG | New | ISHARESiboxx hi yd etf | $43,149,000 | – | 471,270 | +100.0% | 0.44% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,454,000 | +28.3% | 592,846 | +17.3% | 0.43% | +2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $41,905,000 | +15.0% | 502,633 | +13.8% | 0.42% | -7.6% |
| PPG | Buy | PPG INDS INC | $41,752,000 | +41.3% | 249,923 | +23.8% | 0.42% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,083,000 | +44.8% | 366,735 | +24.4% | 0.40% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $37,966,000 | +28.8% | 457,198 | +23.0% | 0.38% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,079,000 | +32.4% | 405,817 | +25.3% | 0.38% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $36,522,000 | +35.1% | 390,441 | +28.9% | 0.37% | +8.5% |
| BIIB | Buy | BIOGEN IDEC INC | $36,075,000 | +26.9% | 149,838 | +13.4% | 0.37% | +1.9% |
| CMI | Buy | CUMMINS INC | $36,020,000 | +38.7% | 271,095 | +13.2% | 0.36% | +11.3% |
| USB | Buy | US BANCORP DEL | $35,930,000 | +21.1% | 982,229 | +19.6% | 0.36% | -2.9% |
| ORCL | New | ORACLE CORP | $35,812,000 | – | 1,079,638 | +100.0% | 0.36% | – |
| AMGN | Buy | AMGEN INC | $35,446,000 | +43.5% | 316,652 | +26.4% | 0.36% | +15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,129,000 | +22.6% | 222,040 | +17.2% | 0.36% | -1.7% |
| IP | Buy | INTL PAPER CO | $34,945,000 | +24.8% | 780,031 | +23.4% | 0.35% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $34,876,000 | +20.3% | 501,734 | +4.7% | 0.35% | -3.6% |
| CF | Buy | CF INDS HLDGS INC | $33,618,000 | +36.9% | 159,456 | +11.4% | 0.34% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $33,265,000 | +155.1% | 49,444 | +117.8% | 0.34% | +104.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $32,951,000 | – | 983,609 | +100.0% | 0.33% | – |
| PXD | Buy | PIONEER NAT RES CO | $32,908,000 | +70.6% | 174,302 | +30.8% | 0.33% | +36.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,263,000 | +31.0% | 697,127 | +26.5% | 0.33% | +5.1% |
| EOG | Buy | EOG RES INC | $31,215,000 | +65.9% | 184,396 | +29.1% | 0.32% | +33.3% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $31,156,000 | -7.9% | 1,219,400 | -8.4% | 0.32% | -26.0% |
| APC | Buy | ANADARKO PETE CORP | $30,217,000 | +39.8% | 324,954 | +29.2% | 0.31% | +12.1% |
| TWX | Buy | TIME WARNER INC | $29,986,000 | +40.9% | 455,644 | +23.8% | 0.30% | +13.0% |
| ABBV | Buy | ABBVIE INC | $29,807,000 | +36.3% | 666,378 | +26.0% | 0.30% | +9.4% |
| V | Buy | VISA INC | $29,705,000 | +185.2% | 155,440 | +172.7% | 0.30% | +128.0% |
| DE | Buy | DEERE & CO | $29,712,000 | +13.2% | 365,053 | +13.0% | 0.30% | -9.1% |
| INTC | New | INTEL CORP | $29,315,000 | – | 1,278,998 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $29,274,000 | +13.8% | 882,004 | +19.6% | 0.30% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $28,766,000 | +48.5% | 373,733 | +26.4% | 0.29% | +19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,535,000 | -43.8% | 169,750 | -46.5% | 0.29% | -55.0% |
| IYR | New | ISHARESu.s. real es etf | $28,237,000 | – | 442,860 | +100.0% | 0.29% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,792,000 | +29.2% | 152,550 | +25.2% | 0.28% | +3.7% |
| NUE | Buy | NUCOR CORP | $27,317,000 | +39.5% | 557,253 | +23.3% | 0.28% | +12.1% |
| EMC | Buy | E M C CORP MASS | $27,097,000 | +169.9% | 1,060,146 | +149.4% | 0.28% | +116.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,995,000 | +42.8% | 555,108 | +31.2% | 0.27% | +14.6% |
| EMR | Buy | EMERSON ELEC CO | $27,026,000 | +45.4% | 417,705 | +22.6% | 0.27% | +16.6% |
| NKE | Buy | NIKE INCcl b | $27,021,000 | +48.4% | 371,983 | +30.1% | 0.27% | +19.1% |
| HAL | Buy | HALLIBURTON CO | $27,063,000 | +34.9% | 562,054 | +16.9% | 0.27% | +8.3% |
| CELG | Buy | CELGENE CORP | $26,609,000 | +63.4% | 172,863 | +24.1% | 0.27% | +31.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,351,000 | +28.7% | 348,930 | +27.4% | 0.27% | +3.5% |
| PCLN | Buy | PRICELINE COM INC | $25,866,000 | +53.7% | 25,586 | +25.8% | 0.26% | +23.6% |
| EWJ | Buy | ISHARESmsci japan etf | $25,894,000 | +20.3% | 2,174,120 | +13.3% | 0.26% | -3.7% |
| DHR | Buy | DANAHER CORP DEL | $25,718,000 | +38.9% | 371,007 | +26.8% | 0.26% | +11.5% |
| MOS | Buy | MOSAIC CO NEW | $25,657,000 | +21.8% | 596,408 | +52.3% | 0.26% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,233,000 | +19.5% | 738,899 | +21.7% | 0.26% | -4.1% |
| LOW | Buy | LOWES COS INC | $24,805,000 | +43.2% | 521,014 | +23.0% | 0.25% | +14.6% |
| NEM | Buy | NEWMONT MINING CORP | $24,495,000 | +15.9% | 871,711 | +23.5% | 0.25% | -7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $23,524,000 | +46.1% | 301,161 | +28.9% | 0.24% | +17.2% |
| PH | Buy | PARKER HANNIFIN CORP | $23,365,000 | +25.5% | 214,911 | +10.1% | 0.24% | +0.9% |
| BLK | Buy | BLACKROCK INC | $23,090,000 | +21.9% | 85,324 | +15.7% | 0.23% | -2.1% |
| MDT | Buy | MEDTRONIC INC | $22,482,000 | +28.7% | 422,194 | +24.4% | 0.23% | +3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $22,259,000 | +25.7% | 360,296 | +25.5% | 0.23% | +0.9% |
| AFL | Buy | AFLAC INC | $22,124,000 | +20.7% | 356,901 | +13.1% | 0.22% | -3.4% |
| ETN | Buy | EATON CORP PLC | $22,023,000 | +29.3% | 319,913 | +23.6% | 0.22% | +3.7% |
| APA | Buy | APACHE CORP | $22,006,000 | +34.8% | 258,471 | +32.8% | 0.22% | +8.3% |
| EWC | New | ISHARESmsci cda etf | $22,014,000 | – | 777,590 | +100.0% | 0.22% | – |
| EPP | New | ISHARESmsci pac jp etf | $21,882,000 | – | 459,220 | +100.0% | 0.22% | – |
| DOV | Buy | DOVER CORP | $21,832,000 | +20.3% | 243,040 | +4.0% | 0.22% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $21,023,000 | +29.3% | 417,696 | +26.2% | 0.21% | +3.9% |
| EMN | Buy | EASTMAN CHEM CO | $21,058,000 | +36.4% | 270,316 | +22.5% | 0.21% | +9.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $20,922,000 | -1.0% | 812,200 | -3.4% | 0.21% | -20.6% |
| BBT | Buy | BB&T CORP | $20,311,000 | +1.1% | 601,822 | +1.5% | 0.21% | -18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,128,000 | +47.3% | 157,802 | +25.2% | 0.20% | +17.9% |
| TGT | Buy | TARGET CORP | $20,084,000 | +15.1% | 313,907 | +23.9% | 0.20% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $20,060,000 | +41.0% | 355,744 | +25.1% | 0.20% | +12.8% |
| FDX | Buy | FEDEX CORP | $20,075,000 | +44.1% | 175,926 | +24.5% | 0.20% | +15.3% |
| EBAY | New | EBAY INC | $19,906,000 | – | 356,809 | +100.0% | 0.20% | – |
| MET | Buy | METLIFE INC | $19,773,000 | +37.7% | 421,142 | +34.2% | 0.20% | +10.5% |
| PSX | Buy | PHILLIPS 66 | $19,695,000 | +25.3% | 340,630 | +27.7% | 0.20% | +1.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,529,000 | -15.8% | 537,096 | -24.8% | 0.20% | -32.4% |
| TSO | Buy | TESORO CORP | $19,473,000 | +3.1% | 442,759 | +22.6% | 0.20% | -17.2% |
| COH | Buy | COACH INC | $19,171,000 | +13.1% | 351,566 | +18.4% | 0.19% | -9.3% |
| COG | Buy | CABOT OIL & GAS CORP | $18,904,000 | +35.2% | 506,533 | +157.2% | 0.19% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,446,000 | +35.3% | 241,854 | +22.7% | 0.19% | +8.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $18,263,000 | +23.5% | 80,369 | +22.8% | 0.18% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,262,000 | +13.9% | 253,882 | +15.8% | 0.18% | -8.4% |
| NBL | Buy | NOBLE ENERGY INC | $18,206,000 | +43.8% | 271,684 | +28.9% | 0.18% | +15.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $18,044,000 | +50.5% | 215,891 | +22.5% | 0.18% | +21.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $17,991,000 | +30.0% | 210,916 | +22.5% | 0.18% | +4.0% |
| CSX | Buy | CSX CORP | $17,453,000 | +36.5% | 678,068 | +23.0% | 0.18% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,482,000 | +38.0% | 199,743 | +23.5% | 0.18% | +10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,397,000 | +284.6% | 964,336 | +284.8% | 0.18% | +208.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $17,269,000 | +12.9% | 210,243 | +3.0% | 0.18% | -9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,294,000 | +23.0% | 116,672 | +31.1% | 0.18% | -1.1% |
| FMC | Buy | F M C CORP | $17,171,000 | +43.5% | 239,414 | +22.2% | 0.17% | +15.2% |
| SE | Buy | SPECTRA ENERGY CORP | $17,108,000 | +28.3% | 499,806 | +29.1% | 0.17% | +3.0% |
| GM | Buy | GENERAL MTRS CO | $16,842,000 | +66.3% | 468,221 | +54.0% | 0.17% | +33.6% |
| NTAP | Buy | NETAPP INC | $16,445,000 | +54.4% | 385,862 | +36.8% | 0.17% | +23.7% |
| MRO | Buy | MARATHON OIL CORP | $16,129,000 | +30.1% | 462,427 | +29.0% | 0.16% | +3.8% |
| BHI | Buy | BAKER HUGHES INC | $16,002,000 | +37.5% | 325,910 | +29.2% | 0.16% | +10.2% |
| TWC | Buy | TIME WARNER CABLE INC | $15,865,000 | +22.8% | 142,160 | +23.8% | 0.16% | -1.2% |
| HP | Buy | HELMERICH & PAYNE INC | $15,865,000 | +454.5% | 230,098 | +402.3% | 0.16% | +347.2% |
| YUM | Buy | YUM BRANDS INC | $15,845,000 | +28.6% | 221,946 | +24.9% | 0.16% | +3.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,553,000 | +27.6% | 692,796 | -13.1% | 0.16% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,637,000 | +30.0% | 202,162 | +22.1% | 0.16% | +3.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,462,000 | +13.1% | 368,234 | -1.8% | 0.16% | -9.2% |
| CTXS | Buy | CITRIX SYS INC | $15,404,000 | +43.4% | 218,156 | +22.6% | 0.16% | +14.7% |
| HES | Buy | HESS CORP | $15,398,000 | +44.8% | 199,097 | +24.5% | 0.16% | +16.4% |
| CBS | Buy | CBS CORP NEWcl b | $15,433,000 | +40.1% | 279,780 | +24.1% | 0.16% | +12.2% |
| AA | Buy | ALCOA INC | $15,316,000 | +28.1% | 1,886,182 | +23.4% | 0.16% | +2.6% |
| BAX | Buy | BAXTER INTL INC | $15,245,000 | +19.8% | 232,073 | +26.4% | 0.15% | -4.3% |
| A309PS | Buy | DIRECTV | $15,176,000 | +11.6% | 253,986 | +15.1% | 0.15% | -10.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,131,000 | +43.9% | 220,114 | +31.5% | 0.15% | +15.0% |
| RTN | Buy | RAYTHEON CO | $15,017,000 | +42.8% | 194,845 | +22.5% | 0.15% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,479,000 | +30.9% | 199,855 | +31.8% | 0.15% | +5.0% |
| ACN | New | ACCENTURE PLC IRELAND | $14,299,000 | – | 194,168 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INC | $14,137,000 | +46.0% | 340,644 | +25.9% | 0.14% | +17.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,122,000 | +44.9% | 244,491 | +30.2% | 0.14% | +16.3% |
| MS | Buy | MORGAN STANLEY | $14,091,000 | +46.7% | 522,872 | +33.0% | 0.14% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,963,000 | +37.6% | 151,529 | +26.4% | 0.14% | +10.2% |
| WPX | Buy | WPX ENERGY INC | $13,705,000 | +44.9% | 711,557 | +42.5% | 0.14% | +16.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,664,000 | +40.2% | 175,230 | +31.3% | 0.14% | +12.2% |
| TXN | New | TEXAS INSTRS INC | $13,562,000 | – | 336,769 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $13,296,000 | +28.0% | 373,795 | +37.3% | 0.14% | +3.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,096,000 | +28.1% | 236,311 | +28.7% | 0.13% | +3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,080,000 | +39.0% | 137,305 | +20.8% | 0.13% | +11.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,057,000 | +40.0% | 432,484 | +30.1% | 0.13% | +11.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,791,000 | +22.1% | 219,136 | +27.9% | 0.13% | -1.5% |
| MCK | Buy | MCKESSON CORP | $12,730,000 | +42.6% | 99,220 | +27.3% | 0.13% | +14.2% |
| PCAR | Buy | PACCAR INC | $12,654,000 | +28.0% | 227,341 | +23.4% | 0.13% | +2.4% |
| BX | Buy | BLACKSTONE GROUP L P | $12,470,000 | +22.6% | 501,000 | +3.7% | 0.13% | -1.6% |
| ARG | Buy | AIRGAS INC | $12,339,000 | +37.4% | 116,355 | +23.7% | 0.12% | +10.6% |
| SWY | Sell | SAFEWAY INC | $12,380,000 | -11.3% | 387,000 | -34.4% | 0.12% | -29.0% |
| JBL | New | JABIL CIRCUIT INC | $12,249,000 | – | 565,011 | +100.0% | 0.12% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,013,000 | +13.5% | 112,000 | -8.9% | 0.12% | -9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,904,000 | +38.2% | 140,430 | +30.3% | 0.12% | +11.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $11,988,000 | +38.9% | 312,347 | +23.4% | 0.12% | +11.0% |
| ACE | Buy | ACE LTD | $11,969,000 | +37.3% | 127,925 | +31.3% | 0.12% | +10.0% |
| LEA | Sell | LEAR CORP | $11,952,000 | +8.0% | 167,000 | -8.7% | 0.12% | -13.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,832,000 | +35.1% | 143,769 | +23.4% | 0.12% | +8.1% |
| VMC | Buy | VULCAN MATLS CO | $11,888,000 | +32.2% | 229,456 | +23.5% | 0.12% | +5.3% |
| F113PS | Buy | COVIDIEN PLC | $11,810,000 | +19.6% | 193,798 | +23.4% | 0.12% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $11,712,000 | +32.4% | 44,751 | +27.6% | 0.12% | +6.2% |
| AGN | Buy | ALLERGAN INC | $11,627,000 | +35.7% | 128,544 | +26.4% | 0.12% | +9.3% |
| BLL | Buy | BALL CORP | $11,453,000 | +28.3% | 255,194 | +18.7% | 0.12% | +2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,459,000 | +13.6% | 183,000 | -5.7% | 0.12% | -8.7% |
| EXPR | New | EXPRESS INC | $11,229,000 | – | 476,000 | +100.0% | 0.11% | – |
| TRN | Sell | TRINITY INDS INC | $11,292,000 | +3.4% | 249,000 | -12.3% | 0.11% | -17.4% |
| MPC | Buy | MARATHON PETE CORP | $11,175,000 | +12.5% | 173,740 | +24.3% | 0.11% | -9.6% |
| DAL | New | DELTA AIR LINES INC DEL | $11,171,000 | – | 473,538 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,014,000 | +32.9% | 148,573 | +31.2% | 0.11% | +6.7% |
| ACT | Buy | ACTAVIS INC | $11,072,000 | +94.9% | 76,888 | +70.8% | 0.11% | +55.6% |
| STT | Buy | STATE STR CORP | $11,024,000 | +29.5% | 167,667 | +28.4% | 0.11% | +3.7% |
| RRC | Buy | RANGE RES CORP | $10,809,000 | +26.8% | 142,430 | +29.2% | 0.11% | +1.9% |
| V107SC | Buy | WELLPOINT INC | $10,811,000 | +28.3% | 129,308 | +25.6% | 0.11% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $10,831,000 | +25.2% | 262,643 | +22.5% | 0.11% | +0.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,726,000 | – | 148,189 | +100.0% | 0.11% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,597,000 | +57.7% | 99,093 | +22.6% | 0.11% | +25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,284,000 | +79.3% | 32,876 | +28.9% | 0.10% | +44.4% |
| AET | Buy | AETNA INC NEW | $10,308,000 | +25.0% | 161,016 | +24.1% | 0.10% | 0.0% |
| PEP | Sell | PEPSICO INC | $10,176,000 | -75.1% | 128,000 | -74.3% | 0.10% | -80.0% |
| HPQ | New | HEWLETT PACKARD CO | $10,092,000 | – | 481,048 | +100.0% | 0.10% | – |
| IR | Buy | INGERSOLL-RAND PLC | $9,702,000 | +40.5% | 149,404 | +20.2% | 0.10% | +12.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,691,000 | +29.9% | 114,800 | +18.9% | 0.10% | +4.3% |
| YHOO | New | YAHOO INC | $9,641,000 | – | 290,740 | +100.0% | 0.10% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,686,000 | +59.7% | 374,250 | +25.8% | 0.10% | +27.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,507,000 | +58.2% | 81,840 | +25.6% | 0.10% | +26.3% |
| CI | Buy | CIGNA CORPORATION | $9,453,000 | +32.3% | 122,996 | +24.8% | 0.10% | +6.7% |
| SEE | Buy | SEALED AIR CORP NEW | $9,400,000 | +39.4% | 345,716 | +22.8% | 0.10% | +11.8% |
| FLR | Buy | FLUOR CORP NEW | $9,291,000 | +47.9% | 130,931 | +23.6% | 0.09% | +19.0% |
| CRM | New | SALESFORCE COM INC | $9,200,000 | – | 177,221 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS | $9,158,000 | +36.9% | 181,206 | +29.0% | 0.09% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,193,000 | +37.3% | 434,853 | +37.9% | 0.09% | +9.4% |
| NFLX | Buy | NETFLIX INC | $9,071,000 | +94.0% | 29,337 | +32.4% | 0.09% | +55.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,075,000 | +28.3% | 249,443 | +28.8% | 0.09% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,952,000 | +42.2% | 205,547 | +30.3% | 0.09% | +15.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $8,928,000 | +30.5% | 255,228 | +22.9% | 0.09% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $8,808,000 | +36.4% | 174,252 | +29.9% | 0.09% | +8.5% |
| CME | Buy | CME GROUP INC | $8,732,000 | +30.7% | 118,191 | +34.4% | 0.09% | +4.8% |
| AON | Buy | AON PLC | $8,646,000 | +51.8% | 116,142 | +31.2% | 0.09% | +22.2% |
| VFC | Buy | V F CORP | $8,658,000 | +29.7% | 43,497 | +25.8% | 0.09% | +4.8% |
| PSA | Buy | PUBLIC STORAGE | $8,694,000 | +37.2% | 54,153 | +31.0% | 0.09% | +10.0% |
| OI | Buy | OWENS ILL INC | $8,706,000 | +32.5% | 290,008 | +22.6% | 0.09% | +6.0% |
| CB | Buy | CHUBB CORP | $8,580,000 | +36.6% | 96,119 | +29.5% | 0.09% | +10.1% |
| SYK | Buy | STRYKER CORP | $8,538,000 | +35.3% | 126,314 | +29.5% | 0.09% | +8.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,364,000 | +39.5% | 148,140 | +24.6% | 0.08% | +11.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,373,000 | +36.9% | 108,233 | +25.5% | 0.08% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,362,000 | +27.1% | 83,604 | +25.6% | 0.08% | +2.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,205,000 | +41.1% | 140,457 | +22.4% | 0.08% | +13.7% |
| M | Buy | MACYS INC | $8,099,000 | +11.4% | 187,176 | +23.5% | 0.08% | -10.9% |
| OMC | Buy | OMNICOM GROUP INC | $8,139,000 | +26.9% | 128,301 | +25.7% | 0.08% | +1.2% |
| MUR | Buy | MURPHY OIL CORP | $7,983,000 | +23.7% | 132,343 | +24.8% | 0.08% | -1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,008,000 | +43.0% | 88,418 | +22.1% | 0.08% | +14.1% |
| ROST | Buy | ROSS STORES INC | $7,874,000 | +40.0% | 108,154 | +24.7% | 0.08% | +12.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,755,000 | – | 94,435 | +100.0% | 0.08% | – |
| DNRCQ | Buy | DENBURY RES INC | $7,668,000 | +36.8% | 416,491 | +28.7% | 0.08% | +9.9% |
| BEN | Buy | FRANKLIN RES INC | $7,742,000 | +43.8% | 153,150 | +287.0% | 0.08% | +14.7% |
| FAST | Buy | FASTENAL CO | $7,574,000 | +36.8% | 150,735 | +24.8% | 0.08% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,487,000 | +37.6% | 143,558 | +24.5% | 0.08% | +10.1% |
| ADBE | New | ADOBE SYS INC | $7,501,000 | – | 144,412 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $7,448,000 | +22.7% | 17,618 | +22.9% | 0.08% | -2.6% |
| LB | Buy | L BRANDS INC | $7,400,000 | +58.5% | 121,108 | +27.8% | 0.08% | +27.1% |
| AVY | Buy | AVERY DENNISON CORP | $7,448,000 | +216.0% | 171,150 | +210.6% | 0.08% | +150.0% |
| EQT | Buy | EQT CORP | $7,417,000 | +44.3% | 83,598 | +29.1% | 0.08% | +15.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,418,000 | – | 97,850 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER INDS INC NEW | $7,280,000 | +32.3% | 54,790 | +23.7% | 0.07% | +7.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,188,000 | +48.2% | 111,889 | +26.5% | 0.07% | +19.7% |
| MAT | Buy | MATTEL INC | $7,175,000 | +16.2% | 171,406 | +25.7% | 0.07% | -6.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,107,000 | +18.2% | 217,753 | +24.2% | 0.07% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,142,000 | +45.2% | 139,364 | +21.1% | 0.07% | +16.1% |
| BMS | Buy | BEMIS INC | $7,094,000 | +22.4% | 181,852 | +22.8% | 0.07% | -1.4% |
| PNR | Buy | PENTAIR LTD | $7,145,000 | +35.5% | 110,018 | +20.4% | 0.07% | +7.5% |
| ESV | Buy | ENSCO PLC | $6,970,000 | +19.6% | 129,666 | +29.3% | 0.07% | -4.1% |
| HCP | Buy | HCP INC | $7,007,000 | +18.5% | 171,119 | +31.5% | 0.07% | -5.3% |
| PLD | Buy | PROLOGIS INC | $7,052,000 | +31.1% | 187,444 | +31.4% | 0.07% | +4.4% |
| PLL | Buy | PALL CORP | $6,956,000 | +43.2% | 90,288 | +23.5% | 0.07% | +14.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,887,000 | +40.3% | 53,977 | +23.8% | 0.07% | +12.9% |
| CNX | Buy | CONSOL ENERGY INC | $6,840,000 | +60.1% | 203,272 | +28.9% | 0.07% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC | $6,842,000 | +46.6% | 75,122 | +30.2% | 0.07% | +16.9% |
| VTR | Buy | VENTAS INC | $6,770,000 | +16.1% | 110,088 | +31.2% | 0.07% | -6.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $6,848,000 | +38.8% | 186,488 | +28.8% | 0.07% | +11.3% |
| MHFI | Buy | MCGRAW HILL COS INC | $6,732,000 | +61.2% | 102,639 | +30.8% | 0.07% | +28.3% |
| HCN | Buy | HEALTH CARE REIT INC | $6,727,000 | +23.2% | 107,840 | +32.4% | 0.07% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,747,000 | +26.6% | 125,950 | +37.2% | 0.07% | +1.5% |
| HUM | Buy | HUMANA INC | $6,661,000 | +39.7% | 71,370 | +26.3% | 0.07% | +13.3% |
| STJ | Buy | ST JUDE MED INC | $6,668,000 | +50.5% | 124,305 | +28.0% | 0.07% | +21.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,705,000 | +59.0% | 571,099 | +25.6% | 0.07% | +28.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,653,000 | +27.4% | 60,834 | +23.4% | 0.07% | +1.5% |
| STI | Buy | SUNTRUST BKS INC | $6,574,000 | +34.9% | 202,786 | +31.3% | 0.07% | +8.1% |
| GLW | New | CORNING INC | $6,543,000 | – | 448,464 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $6,532,000 | -30.3% | 124,308 | +27.4% | 0.07% | -44.1% |
| COL | Buy | ROCKWELL COLLINS INC | $6,541,000 | +31.5% | 96,391 | +22.9% | 0.07% | +4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,550,000 | +47.4% | 15,278 | +25.2% | 0.07% | +17.9% |
| AMAT | New | APPLIED MATLS INC | $6,521,000 | – | 371,760 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,544,000 | +26.9% | 210,283 | +26.0% | 0.07% | +1.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,416,000 | +32.2% | 96,551 | +25.7% | 0.06% | +6.6% |
| CCI | New | CROWN CASTLE INTL CORP | $6,449,000 | – | 88,308 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,445,000 | – | 124,478 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,276,000 | -7.6% | 16,679 | +24.5% | 0.06% | -25.6% |
| DLTR | Buy | DOLLAR TREE INC | $6,328,000 | +40.9% | 110,701 | +25.3% | 0.06% | +12.3% |
| WYNN | Buy | WYNN RESORTS LTD | $6,360,000 | +57.8% | 40,248 | +27.8% | 0.06% | +25.5% |
| INTU | New | INTUIT | $6,233,000 | – | 94,003 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $6,247,000 | +30.8% | 77,224 | +26.3% | 0.06% | +5.0% |
| WY | Buy | WEYERHAEUSER CO | $6,249,000 | +33.5% | 218,263 | +32.9% | 0.06% | +6.8% |
| MYL | Buy | MYLAN INC | $6,196,000 | +56.9% | 162,326 | +27.6% | 0.06% | +26.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,223,000 | +36.2% | 427,395 | +20.6% | 0.06% | +8.6% |
| AME | New | AMETEK INC NEW | $6,235,000 | – | 135,490 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,173,000 | +38.1% | 101,037 | +26.2% | 0.06% | +12.5% |
| DELL | New | DELL INC | $6,149,000 | – | 446,562 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,127,000 | +33.7% | 57,315 | +31.9% | 0.06% | +6.9% |
| LUMN | New | CENTURYLINK INC | $5,936,000 | – | 189,177 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,837,000 | +63.3% | 39,861 | +27.6% | 0.06% | +31.1% |
| BWA | Buy | BORGWARNER INC | $5,801,000 | +47.6% | 57,216 | +25.4% | 0.06% | +18.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,809,000 | +23.6% | 45,707 | +31.3% | 0.06% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,854,000 | +42.6% | 191,810 | +22.9% | 0.06% | +13.5% |
| MU | New | MICRON TECHNOLOGY INC | $5,815,000 | – | 332,866 | +100.0% | 0.06% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $5,592,000 | +55.9% | 272,771 | +23.6% | 0.06% | +26.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,661,000 | +40.3% | 207,909 | +30.9% | 0.06% | +11.8% |
| GPS | Buy | GAP INC DEL | $5,530,000 | +15.8% | 137,285 | +20.0% | 0.06% | -6.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,496,000 | +36.2% | 65,376 | +34.2% | 0.06% | +9.8% |
| EFX | Buy | EQUIFAX INC | $5,455,000 | +26.1% | 91,151 | +24.2% | 0.06% | 0.0% |
| MTB | Buy | M & T BK CORP | $5,475,000 | +39.6% | 48,916 | +39.4% | 0.06% | +10.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $5,432,000 | +27.5% | 72,586 | +26.1% | 0.06% | +1.9% |
| SRCL | Buy | STERICYCLE INC | $5,473,000 | +28.4% | 47,427 | +22.9% | 0.06% | +1.9% |
| KMX | Buy | CARMAX INC | $5,430,000 | +32.7% | 112,028 | +26.4% | 0.06% | +5.8% |
| TXT | Buy | TEXTRON INC | $5,385,000 | +33.1% | 195,047 | +25.6% | 0.06% | +7.8% |
| L | Buy | LOEWS CORP | $5,348,000 | +36.9% | 114,429 | +30.0% | 0.05% | +10.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $5,313,000 | +29.7% | 140,675 | +29.0% | 0.05% | +3.8% |
| IVZ | Buy | INVESCO LTD | $5,291,000 | +30.7% | 165,871 | +30.3% | 0.05% | +5.9% |
| SYMC | New | SYMANTEC CORP | $5,378,000 | – | 217,276 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,321,000 | +31.8% | 170,975 | +31.0% | 0.05% | +5.9% |
| X | Buy | UNITED STATES STL CORP NEW | $5,311,000 | +44.8% | 257,956 | +23.3% | 0.05% | +17.4% |
| KSS | Buy | KOHLS CORP | $5,256,000 | +29.4% | 101,562 | +26.3% | 0.05% | +3.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,241,000 | +29.6% | 87,996 | +22.5% | 0.05% | +3.9% |
| MCO | Buy | MOODYS CORP | $5,090,000 | +50.5% | 72,376 | +30.4% | 0.05% | +20.9% |
| BBY | Buy | BEST BUY INC | $5,012,000 | +73.1% | 133,658 | +26.1% | 0.05% | +37.8% |
| RSG | Buy | REPUBLIC SVCS INC | $5,004,000 | +11.1% | 149,994 | +13.0% | 0.05% | -10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,984,000 | +38.4% | 282,050 | +32.2% | 0.05% | +13.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,061,000 | +44.1% | 114,873 | +24.3% | 0.05% | +15.9% |
| PRGO | Buy | PERRIGO CO | $4,893,000 | +37.0% | 39,657 | +34.3% | 0.05% | +11.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,983,000 | +19.3% | 30,252 | +25.9% | 0.05% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,922,000 | +27.5% | 531,533 | +31.3% | 0.05% | +2.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,975,000 | +34.3% | 27,425 | +31.6% | 0.05% | +6.4% |
| SPLS | Buy | STAPLES INC | $4,792,000 | +15.2% | 327,092 | +24.7% | 0.05% | -7.5% |
| PVH | Buy | PVH CORP | $4,880,000 | +22.0% | 41,118 | +28.6% | 0.05% | -2.0% |
| FLS | Buy | FLOWSERVE CORP | $4,843,000 | +40.2% | 77,619 | +21.4% | 0.05% | +11.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,737,000 | +37.2% | 50,130 | +24.5% | 0.05% | +9.1% |
| SNDK | New | SANDISK CORP | $4,703,000 | – | 79,022 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,753,000 | +24.5% | 112,999 | +19.5% | 0.05% | 0.0% |
| MAS | Buy | MASCO CORP | $4,704,000 | +35.8% | 221,051 | +24.3% | 0.05% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $4,618,000 | +28.0% | 84,905 | +36.2% | 0.05% | +2.2% |
| ADI | New | ANALOG DEVICES INC | $4,654,000 | – | 98,911 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $4,461,000 | – | 171,525 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,424,000 | +49.6% | 103,322 | +30.8% | 0.04% | +21.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,463,000 | – | 96,112 | +100.0% | 0.04% | – |
| ADT | Buy | THE ADT CORPORATION | $4,486,000 | +15.0% | 110,328 | +12.7% | 0.04% | -8.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,333,000 | – | 72,973 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $4,313,000 | – | 118,323 | +100.0% | 0.04% | – |
| FRX | Buy | FOREST LABS INC | $4,309,000 | +32.5% | 100,709 | +27.0% | 0.04% | +7.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,264,000 | +19.2% | 265,475 | +13.6% | 0.04% | -4.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,249,000 | +89.6% | 54,400 | +62.1% | 0.04% | +53.6% |
| TIF | Buy | TIFFANY & CO NEW | $4,197,000 | +21.7% | 54,782 | +15.7% | 0.04% | -2.3% |
| RHI | Buy | ROBERT HALF INTL INC | $4,233,000 | +44.3% | 108,464 | +22.9% | 0.04% | +16.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,222,000 | +30.9% | 72,562 | +24.0% | 0.04% | +4.9% |
| TRIP | Buy | TRIPADVISOR INC | $4,207,000 | +58.6% | 55,477 | +27.3% | 0.04% | +30.3% |
| WDC | New | WESTERN DIGITAL CORP | $4,233,000 | – | 66,769 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $4,230,000 | +23.9% | 74,339 | +163.1% | 0.04% | 0.0% |
| PAYX | New | PAYCHEX INC | $4,177,000 | – | 102,778 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $4,184,000 | – | 41,403 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,126,000 | – | 94,327 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,101,000 | +23.6% | 66,371 | +21.3% | 0.04% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $4,012,000 | +30.9% | 312,450 | +6.1% | 0.04% | +5.1% |
| JWN | Buy | NORDSTROM INC | $4,035,000 | +14.7% | 71,792 | +22.3% | 0.04% | -6.8% |
| XLNX | New | XILINX INC | $4,023,000 | – | 85,858 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,062,000 | +32.4% | 66,623 | +24.2% | 0.04% | +5.1% |
| BCR | Buy | BARD C R INC | $4,092,000 | +41.4% | 35,517 | +33.4% | 0.04% | +10.8% |
| SLM | Buy | SLM CORP | $4,070,000 | +40.0% | 163,459 | +28.5% | 0.04% | +10.8% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $4,086,000 | +28.1% | 193,200 | +6.1% | 0.04% | +2.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,931,000 | +16.3% | 63,072 | +28.3% | 0.04% | -7.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,898,000 | +30.4% | 141,739 | +24.5% | 0.04% | +5.3% |
| NWSA | New | NEWS CORP NEWcl a | $3,974,000 | – | 247,437 | +100.0% | 0.04% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $3,983,000 | +0.3% | 77,600 | 0.0% | 0.04% | -20.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $3,978,000 | – | 51,404 | +100.0% | 0.04% | – |
| PETM | Buy | PETSMART INC | $3,938,000 | +44.1% | 51,637 | +26.6% | 0.04% | +17.6% |
| KEY | Buy | KEYCORP NEW | $3,936,000 | +35.2% | 345,283 | +30.9% | 0.04% | +8.1% |
| NYX | Buy | NYSE EURONEXT | $3,840,000 | +33.3% | 91,465 | +31.5% | 0.04% | +8.3% |
| WAT | Buy | WATERS CORP | $3,814,000 | +33.3% | 35,906 | +25.5% | 0.04% | +8.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $3,813,000 | -0.7% | 102,150 | -12.9% | 0.04% | -18.8% |
| ALTR | New | ALTERA CORP | $3,853,000 | – | 103,676 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $3,832,000 | – | 372,440 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,763,000 | +21.1% | 37,959 | +22.3% | 0.04% | -2.6% |
| KOL | MARKET VECTORS ETF TRcoal etf | $3,794,000 | +7.6% | 199,700 | 0.0% | 0.04% | -15.6% | |
| BTU | Buy | PEABODY ENERGY CORP | $3,724,000 | +50.2% | 215,898 | +27.5% | 0.04% | +22.6% |
| HRB | Buy | BLOCK H & R INC | $3,631,000 | +21.7% | 136,195 | +26.7% | 0.04% | -2.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,575,000 | +45.2% | 208,074 | +23.0% | 0.04% | +16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,509,000 | +10.8% | 206,900 | +19.6% | 0.04% | -10.0% |
| FDO | Buy | FAMILY DLR STORES INC | $3,460,000 | +47.4% | 48,048 | +27.6% | 0.04% | +16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,457,000 | +0.4% | 113,157 | -13.0% | 0.04% | -18.6% |
| CTAS | Buy | CINTAS CORP | $3,501,000 | +36.8% | 68,385 | +21.6% | 0.04% | +9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,316,000 | +30.8% | 47,629 | +26.3% | 0.03% | +6.2% |
| CFN | Buy | CAREFUSION CORP | $3,333,000 | +23.2% | 90,321 | +23.0% | 0.03% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,356,000 | +37.4% | 44,915 | +24.0% | 0.03% | +9.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,339,000 | -5.9% | 298,632 | -29.2% | 0.03% | -24.4% |
| XL | Buy | XL GROUP PLC | $3,352,000 | +33.3% | 108,753 | +31.1% | 0.03% | +6.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,268,000 | -2.2% | 122,750 | -13.9% | 0.03% | -21.4% |
| BCS | Sell | BARCLAYS PLCadr | $3,222,000 | -13.0% | 189,066 | -12.6% | 0.03% | -29.8% |
| WU | New | WESTERN UN CO | $3,211,000 | – | 172,068 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $3,265,000 | – | 53,651 | +100.0% | 0.03% | – |
| LUK | Buy | LEUCADIA NATL CORP | $3,213,000 | +45.1% | 117,952 | +39.6% | 0.03% | +17.9% |
| PWR | Buy | QUANTA SVCS INC | $3,247,000 | +28.8% | 118,042 | +23.9% | 0.03% | +3.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,145,000 | – | 60,833 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $3,204,000 | +37.6% | 32,204 | +23.6% | 0.03% | +10.3% |
| R | Buy | RYDER SYS INC | $3,131,000 | +22.1% | 52,438 | +24.3% | 0.03% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $3,128,000 | – | 157,502 | +100.0% | 0.03% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,020,000 | -9.0% | 310,400 | -13.7% | 0.03% | -26.2% |
| KIM | Buy | KIMCO RLTY CORP | $3,102,000 | +23.7% | 153,732 | +31.3% | 0.03% | -3.1% |
| UNM | Buy | UNUM GROUP | $3,018,000 | +34.4% | 99,160 | +29.7% | 0.03% | +10.7% |
| CA | New | CA INC | $3,087,000 | – | 104,053 | +100.0% | 0.03% | – |
| JOY | Buy | JOY GLOBAL INC | $3,033,000 | +31.5% | 59,433 | +25.0% | 0.03% | +6.9% |
| GCI | Buy | GANNETT INC | $3,057,000 | +38.3% | 114,115 | +26.3% | 0.03% | +10.7% |
| XYL | Buy | XYLEM INC | $2,915,000 | +30.5% | 104,376 | +25.9% | 0.03% | +7.1% |
| SAP | Sell | SAP AGspon adr | $2,986,000 | -4.0% | 40,400 | -5.4% | 0.03% | -23.1% |
| ADSK | New | AUTODESK INC | $2,954,000 | – | 71,750 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $2,984,000 | – | 53,822 | +100.0% | 0.03% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,006,000 | -2.8% | 48,150 | -12.7% | 0.03% | -23.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,924,000 | -3.0% | 93,000 | -12.8% | 0.03% | -21.1% |
| MAC | Buy | MACERICH CO | $2,983,000 | +24.3% | 52,849 | +34.2% | 0.03% | 0.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,988,000 | – | 75,341 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $2,923,000 | +24.2% | 82,563 | +26.4% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,988,000 | +15.5% | 64,547 | +26.0% | 0.03% | -9.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,992,000 | -18.5% | 131,800 | -27.0% | 0.03% | -34.8% |
| FOSL | Buy | FOSSIL GROUP INC | $2,900,000 | +34.6% | 24,950 | +19.7% | 0.03% | +7.4% |
| NVDA | New | NVIDIA CORP | $2,866,000 | – | 184,187 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $2,861,000 | – | 62,010 | +100.0% | 0.03% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,822,000 | +29.7% | 60,260 | +29.2% | 0.03% | +7.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,887,000 | +46.3% | 58,150 | +23.8% | 0.03% | +16.0% |
| PHM | Buy | PULTE GROUP INC | $2,868,000 | +12.3% | 173,834 | +29.2% | 0.03% | -9.4% |
| GRMN | Buy | GARMIN LTD | $2,765,000 | +76.9% | 61,193 | +41.6% | 0.03% | +40.0% |
| DHI | Sell | D R HORTON INC | $2,750,000 | -76.9% | 141,529 | -74.7% | 0.03% | -81.3% |
| CMA | Buy | COMERICA INC | $2,760,000 | +29.6% | 70,202 | +31.4% | 0.03% | +3.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,767,000 | +25.0% | 53,431 | +45.2% | 0.03% | 0.0% |
| QEP | Buy | QEP RES INC | $2,753,000 | +28.4% | 99,422 | +28.8% | 0.03% | +3.7% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,722,000 | – | 104,450 | +100.0% | 0.03% | – |
| HSP | Buy | HOSPIRA INC | $2,779,000 | +31.3% | 70,868 | +28.2% | 0.03% | +3.7% |
| WTMF | Sell | WISDOMTREE TRUSTfutre strat fd | $2,765,000 | -26.9% | 66,700 | -26.1% | 0.03% | -41.7% |
| HAS | Buy | HASBRO INC | $2,667,000 | +30.9% | 56,585 | +24.5% | 0.03% | +3.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,623,000 | – | 65,108 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,577,000 | +36.1% | 311,941 | +29.8% | 0.03% | +8.3% |
| IRM | Buy | IRON MTN INC | $2,587,000 | +29.5% | 95,741 | +27.6% | 0.03% | +4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,611,000 | +33.2% | 60,137 | +25.7% | 0.03% | +4.0% |
| EA | New | ELECTRONIC ARTS INC | $2,520,000 | – | 98,637 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,614,000 | +35.4% | 55,421 | +31.7% | 0.03% | +8.3% |
| TMK | Buy | TORCHMARK CORP | $2,472,000 | +43.3% | 34,171 | +29.0% | 0.02% | +13.6% |
| LRCX | New | LAM RESEARCH CORP | $2,516,000 | – | 49,155 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,443,000 | +42.3% | 129,049 | +25.6% | 0.02% | +13.6% |
| CSC | New | COMPUTER SCIENCES CORP | $2,431,000 | – | 46,994 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,408,000 | +18.6% | 104,099 | +19.7% | 0.02% | -7.7% |
| PBI | Buy | PITNEY BOWES INC | $2,378,000 | +56.8% | 130,726 | +26.5% | 0.02% | +26.3% |
| GNW | Buy | GENWORTH FINL INC | $2,370,000 | +47.1% | 185,304 | +31.2% | 0.02% | +20.0% |
| VRSN | New | VERISIGN INC | $2,285,000 | – | 44,900 | +100.0% | 0.02% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,219,000 | +27.5% | 21,371 | +19.6% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,188,000 | +50.5% | 33,030 | +23.1% | 0.02% | +22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,032,000 | +16.2% | 55,250 | +27.0% | 0.02% | -4.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,090,000 | +19.2% | 69,305 | +22.9% | 0.02% | -4.5% |
| HRS | New | HARRIS CORP DEL | $2,090,000 | – | 35,244 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,064,000 | +48.2% | 75,428 | +29.3% | 0.02% | +16.7% |
| FFIV | New | F5 NETWORKS INC | $2,018,000 | – | 23,533 | +100.0% | 0.02% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,837,000 | +27.9% | 109,080 | +27.8% | 0.02% | +5.6% |
| THC | Buy | TENET HEALTHCARE CORP | $1,829,000 | +10.6% | 44,410 | +23.8% | 0.02% | -9.5% |
| ZION | Buy | ZIONS BANCORPORATION | $1,917,000 | +25.9% | 69,914 | +32.5% | 0.02% | 0.0% |
| MOLX | New | MOLEX INC | $1,857,000 | – | 48,217 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,796,000 | +72.7% | 108,875 | +32.6% | 0.02% | +38.5% |
| PKI | Buy | PERKINELMER INC | $1,797,000 | +47.9% | 47,594 | +27.3% | 0.02% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,738,000 | +20.2% | 120,866 | +24.5% | 0.02% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,645,000 | +31.9% | 181,731 | +33.5% | 0.02% | +6.2% |
| TSS | New | TOTAL SYS SVCS INC | $1,688,000 | – | 57,373 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $1,660,000 | +149.6% | 31,827 | +107.7% | 0.02% | +112.5% |
| WIN | New | WINDSTREAM HLDGS INC | $1,560,000 | – | 195,028 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,542,000 | +22.9% | 55,186 | +32.1% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,445,000 | +37.6% | 35,940 | +28.7% | 0.02% | +15.4% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,492,000 | – | 357,681 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,461,000 | – | 46,542 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $1,506,000 | +34.2% | 27,845 | +26.3% | 0.02% | +7.1% |
| LM | Buy | LEGG MASON INC | $1,364,000 | +37.8% | 40,795 | +27.8% | 0.01% | +16.7% |
| JDSU | New | JDS UNIPHASE CORP | $1,334,000 | – | 90,677 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $1,422,000 | – | 181,869 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,424,000 | +28.9% | 44,387 | +31.7% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,373,000 | -87.9% | 38,825 | -84.5% | 0.01% | -90.2% |
| WPO | Buy | WASHINGTON POST COcl b | $1,332,000 | +54.5% | 2,179 | +22.3% | 0.01% | +18.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,330,000 | +37.8% | 150,830 | +166.9% | 0.01% | +8.3% |
| TER | New | TERADYNE INC | $1,192,000 | – | 72,151 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $837,000 | – | 20,828 | +100.0% | 0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -31,300 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -77,555 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -34,350 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -71,750 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -151,420 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -80,865 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -67,640 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -93,650 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -126,550 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -98,160 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -65,010 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -220,640 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -76,700 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -72,622 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -94,225 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63,090 | -100.0% | -0.07% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -306,670 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -52,290 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -70,525 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -196,190 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -144,095 | -100.0% | -0.09% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -118,810 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -90,000 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -111,100 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -168,470 | -100.0% | -0.09% | – |
| GAS | Exit | AGL RES INC | $0 | – | -174,270 | -100.0% | -0.09% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -371,830 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -117,400 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -155,160 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -238,814 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -264,720 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -165,920 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -291,145 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -205,710 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400,490 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -919,170 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -360,810 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -303,940 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -475,570 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -467,390 | -100.0% | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -241,356 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -279,775 | -100.0% | -0.17% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -337,300 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -640,930 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -164,299 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -373,170 | -100.0% | -0.21% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -259,250 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -262,770 | -100.0% | -0.23% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -463,960 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -683,165 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -184,820 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -739,600 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -368,280 | -100.0% | -0.27% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -616,730 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -482,610 | -100.0% | -0.29% | – |
| PEG | Exit | PUBLIC SVC ENTRPRISE GROUP | $0 | – | -746,140 | -100.0% | -0.31% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -434,910 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -786,130 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -737,240 | -100.0% | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -876,810 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -334,190 | -100.0% | -0.34% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -511,240 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -655,480 | -100.0% | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWER INC | $0 | – | -720,040 | -100.0% | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,262,090 | -100.0% | -0.49% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -851,880 | -100.0% | -0.61% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -665,170 | -100.0% | -0.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -626,200 | -100.0% | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,283,550 | -100.0% | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -664,014 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,555,080 | -100.0% | -0.79% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -960,000 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,112,755 | -100.0% | -1.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,649,160 | -100.0% | -2.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,064,605 | -100.0% | -3.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIPPON TELEG & TEL CORP | 14 | Q4 2016 | 4.9% |
| APPLE INC | 13 | Q2 2016 | 2.2% |
| COMCAST CORP NEW | 13 | Q2 2016 | 1.8% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2016 | 1.6% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 1.1% |
| GOODYEAR TIRE & RUBR CO | 13 | Q2 2016 | 2.8% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 1.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 0.8% |
| PEPSICO INC | 13 | Q2 2016 | 0.9% |
| MASTERCARD INC | 13 | Q2 2016 | 1.1% |
View Euclid Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View Euclid Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.