$13.3 Billion is the total value of Euclid Advisors LLC's 398 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $745,326,000 | +46.5% | 12,742,790 | +38.8% | 5.62% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $627,727,000 | +53.7% | 28,098,780 | +50.3% | 4.74% | +39.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $625,477,000 | +53.2% | 7,023,100 | +52.2% | 4.72% | +39.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $620,882,000 | +48.9% | 13,132,030 | +45.6% | 4.68% | +35.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $619,210,000 | +49.5% | 11,832,790 | +49.3% | 4.67% | +36.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $612,659,000 | +50.3% | 16,854,450 | +47.8% | 4.62% | +36.8% |
| XOM | Buy | EXXON MOBIL CORP | $228,114,000 | +38.2% | 2,335,320 | +43.2% | 1.72% | +25.9% |
| AAPL | Buy | APPLE INC | $198,260,000 | +22.9% | 369,379 | +28.4% | 1.50% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $197,658,000 | +34.0% | 1,662,250 | +40.8% | 1.49% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,376,000 | +48.1% | 1,561,401 | +38.1% | 1.16% | +34.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $146,098,000 | +41.6% | 2,177,313 | +37.1% | 1.10% | +28.9% |
| GE | Buy | GENERAL ELECTRIC CO | $144,166,000 | +31.1% | 5,568,406 | +41.9% | 1.09% | +19.3% |
| MON | Buy | MONSANTO CO NEW | $140,251,000 | +33.5% | 1,232,761 | +36.7% | 1.06% | +21.5% |
| DOW | Buy | DOW CHEM CO | $138,753,000 | +50.3% | 2,855,584 | +37.3% | 1.05% | +36.9% |
| GOOGL | Buy | GOOGLE INCcl a | $132,201,000 | +30.5% | 118,618 | +31.2% | 1.00% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,898,000 | +39.1% | 2,090,230 | +33.9% | 0.96% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $119,877,000 | +48.4% | 2,924,537 | +35.5% | 0.90% | +34.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $119,059,000 | +50.7% | 2,393,628 | +37.6% | 0.90% | +37.1% |
| SLB | Buy | SCHLUMBERGER LTD | $118,697,000 | +48.7% | 1,217,410 | +37.4% | 0.90% | +35.4% |
| PFE | Buy | PFIZER INC | $113,159,000 | +42.3% | 3,523,004 | +35.7% | 0.85% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $112,236,000 | +44.8% | 898,101 | +37.4% | 0.85% | +31.9% |
| EOG | Buy | EOG RES INC | $104,633,000 | +238.6% | 533,380 | +189.7% | 0.79% | +208.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $93,188,000 | +17.4% | 2,817,906 | +34.0% | 0.70% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $92,141,000 | +57.0% | 1,623,060 | +38.4% | 0.70% | +43.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $90,759,000 | +50.5% | 5,276,699 | +36.3% | 0.68% | +37.0% |
| PX | Buy | PRAXAIR INC | $90,429,000 | +37.7% | 690,453 | +36.7% | 0.68% | +25.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $90,206,000 | +50.0% | 1,014,232 | +35.4% | 0.68% | +36.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $88,833,000 | +15.1% | 2,167,180 | +17.3% | 0.67% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,676,000 | +68.4% | 1,843,098 | +73.9% | 0.66% | +53.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $86,216,000 | -3.6% | 1,462,530 | -3.9% | 0.65% | -12.3% |
| UNP | Buy | UNION PAC CORP | $82,823,000 | +47.9% | 441,348 | +32.4% | 0.62% | +34.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $76,632,000 | +46.4% | 655,868 | +42.6% | 0.58% | +33.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $75,639,000 | +39.0% | 392,951 | +35.5% | 0.57% | +26.6% |
| C | Buy | CITIGROUP INC | $72,461,000 | +26.4% | 1,522,288 | +38.4% | 0.55% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $72,138,000 | +23.5% | 1,018,032 | +31.0% | 0.54% | +12.4% |
| T | Buy | AT&T INC | $71,124,000 | +35.1% | 2,028,067 | +35.5% | 0.54% | +22.9% |
| BA | Buy | BOEING CO | $67,209,000 | +30.3% | 535,572 | +41.7% | 0.51% | +18.7% |
| MMM | Buy | 3M CO | $65,661,000 | +36.4% | 484,013 | +41.0% | 0.50% | +24.1% |
| ECL | Buy | ECOLAB INC | $65,053,000 | +41.6% | 602,401 | +36.7% | 0.49% | +28.9% |
| QCOM | Buy | QUALCOMM INC | $63,823,000 | +30.8% | 809,325 | +23.2% | 0.48% | +19.1% |
| PPG | Buy | PPG INDS INC | $63,092,000 | +36.3% | 326,123 | +33.6% | 0.48% | +24.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $59,336,000 | +46.1% | 498,455 | +37.2% | 0.45% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $57,535,000 | +45.0% | 620,258 | +42.9% | 0.43% | +31.9% |
| CSCO | Buy | CISCO SYS INC | $57,556,000 | +23.1% | 2,568,320 | +23.3% | 0.43% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,184,000 | +33.5% | 697,456 | +22.6% | 0.43% | +21.4% |
| ORCL | Buy | ORACLE CORP | $55,578,000 | +44.9% | 1,358,538 | +35.5% | 0.42% | +31.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $53,411,000 | +10.1% | 456,620 | +7.5% | 0.40% | +0.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $53,421,000 | +8.5% | 565,960 | +6.8% | 0.40% | -1.2% |
| IEF | New | ISHARES7-10 y tr bd etf | $53,124,000 | – | 522,210 | +100.0% | 0.40% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,023,000 | +43.4% | 556,440 | +43.1% | 0.40% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,825,000 | +32.0% | 542,467 | +42.4% | 0.40% | +19.9% |
| BIIB | Buy | BIOGEN IDEC INC | $51,997,000 | +34.3% | 169,998 | +22.8% | 0.39% | +22.1% |
| USB | Buy | US BANCORP DEL | $51,653,000 | +33.7% | 1,205,159 | +26.1% | 0.39% | +21.9% |
| AMGN | Buy | AMGEN INC | $51,398,000 | +49.1% | 416,722 | +38.1% | 0.39% | +35.7% |
| COP | Buy | CONOCOPHILLIPS | $51,044,000 | +44.3% | 725,570 | +44.9% | 0.38% | +31.4% |
| CAT | Buy | CATERPILLAR INC DEL | $50,679,000 | +56.9% | 510,003 | +43.4% | 0.38% | +42.5% |
| PXD | Buy | PIONEER NAT RES CO | $48,531,000 | +47.5% | 259,330 | +45.1% | 0.37% | +34.1% |
| CMI | Buy | CUMMINS INC | $48,235,000 | +30.7% | 323,745 | +23.6% | 0.36% | +19.0% |
| HAL | Buy | HALLIBURTON CO | $48,045,000 | +68.5% | 815,850 | +45.2% | 0.36% | +53.4% |
| IP | Buy | INTL PAPER CO | $47,426,000 | +26.8% | 1,033,691 | +35.5% | 0.36% | +15.5% |
| CF | Buy | CF INDS HLDGS INC | $47,365,000 | +36.4% | 181,726 | +21.9% | 0.36% | +24.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,380,000 | +34.4% | 912,037 | +37.6% | 0.36% | +22.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,255,000 | +20.2% | 282,300 | +30.1% | 0.35% | +9.4% |
| ABBV | Buy | ABBVIE INC | $45,066,000 | +33.9% | 876,778 | +37.6% | 0.34% | +21.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,958,000 | +26.7% | 827,840 | +20.2% | 0.33% | +15.3% |
| V | Buy | VISA INC | $42,317,000 | +31.5% | 196,040 | +35.6% | 0.32% | +19.5% |
| INTC | Buy | INTEL CORP | $42,120,000 | +34.7% | 1,631,908 | +35.5% | 0.32% | +22.8% |
| MA | Buy | MASTERCARD INCcl a | $41,516,000 | +10.8% | 555,770 | +1139.6% | 0.31% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,349,000 | +36.0% | 459,280 | +37.1% | 0.31% | +23.8% |
| MOS | Buy | MOSAIC CO NEW | $39,950,000 | +44.4% | 798,993 | +36.5% | 0.30% | +31.4% |
| DE | Buy | DEERE & CO | $39,811,000 | +23.4% | 438,443 | +24.1% | 0.30% | +12.4% |
| APC | Buy | ANADARKO PETE CORP | $39,810,000 | +54.8% | 469,680 | +44.9% | 0.30% | +40.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,606,000 | +45.8% | 200,915 | +35.7% | 0.30% | +32.9% |
| ABT | Buy | ABBOTT LABS | $39,547,000 | +20.7% | 1,026,924 | +20.1% | 0.30% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $38,143,000 | +49.7% | 633,190 | +35.9% | 0.29% | +36.5% |
| DHR | Buy | DANAHER CORP DEL | $37,936,000 | +39.5% | 505,817 | +43.6% | 0.29% | +27.1% |
| NUE | Buy | NUCOR CORP | $37,924,000 | +29.8% | 750,373 | +37.1% | 0.29% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $37,281,000 | +36.2% | 558,105 | +43.1% | 0.28% | +23.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,766,000 | +34.8% | 735,178 | +37.6% | 0.28% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $36,292,000 | +41.9% | 470,960 | +42.0% | 0.27% | +29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,395,000 | -47.3% | 189,240 | -48.0% | 0.27% | -52.0% |
| IYR | New | ISHARESu.s. real es etf | $35,076,000 | – | 518,340 | +100.0% | 0.26% | – |
| EMC | Buy | E M C CORP MASS | $35,189,000 | +28.7% | 1,283,796 | +18.0% | 0.26% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,007,000 | +57.3% | 214,452 | +43.2% | 0.26% | +43.5% |
| MDT | Buy | MEDTRONIC INC | $34,154,000 | +48.2% | 554,984 | +38.2% | 0.26% | +35.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $33,908,000 | +42.4% | 435,440 | +45.5% | 0.26% | +29.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $33,862,000 | +41.8% | 450,946 | +32.7% | 0.26% | +28.8% |
| AA | Buy | ALCOA INC | $32,792,000 | +67.1% | 2,547,912 | +38.0% | 0.25% | +51.5% |
| ETN | Buy | EATON CORP PLC | $32,729,000 | +41.4% | 435,683 | +43.3% | 0.25% | +28.6% |
| LLY | Buy | LILLY ELI & CO | $32,011,000 | +58.0% | 543,856 | +36.9% | 0.24% | +43.5% |
| BLK | Buy | BLACKROCK INC | $31,836,000 | +19.7% | 101,234 | +20.5% | 0.24% | +9.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,382,000 | +53.1% | 773,330 | +45.5% | 0.24% | +39.4% |
| CELG | Buy | CELGENE CORP | $31,298,000 | +12.4% | 224,198 | +36.0% | 0.24% | +2.2% |
| EMN | Buy | EASTMAN CHEM CO | $31,174,000 | +45.9% | 361,606 | +36.6% | 0.24% | +32.8% |
| BHI | Buy | BAKER HUGHES INC | $30,204,000 | +68.9% | 464,530 | +43.6% | 0.23% | +54.1% |
| APA | Buy | APACHE CORP | $30,197,000 | +37.1% | 364,040 | +42.1% | 0.23% | +25.3% |
| MET | Buy | METLIFE INC | $29,654,000 | +35.6% | 561,632 | +38.5% | 0.22% | +23.8% |
| FDX | Buy | FEDEX CORP | $29,507,000 | +22.8% | 222,596 | +33.2% | 0.22% | +12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,897,000 | +59.4% | 265,303 | +39.8% | 0.22% | +45.3% |
| PH | Buy | PARKER HANNIFIN CORP | $28,734,000 | +13.9% | 240,031 | +22.4% | 0.22% | +3.8% |
| EWC | Buy | ISHARESmsci cda etf | $28,060,000 | +12.4% | 949,590 | +11.0% | 0.21% | +2.4% |
| NBL | Buy | NOBLE ENERGY INC | $27,896,000 | +51.7% | 392,680 | +45.5% | 0.21% | +38.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $27,520,000 | +34.2% | 108,879 | +43.0% | 0.21% | +22.4% |
| NEM | Buy | NEWMONT MINING CORP | $27,489,000 | +39.3% | 1,172,741 | +36.9% | 0.21% | +26.2% |
| BBT | Buy | BB&T CORP | $27,016,000 | +22.3% | 672,542 | +13.6% | 0.20% | +11.5% |
| EWJ | Sell | ISHARESmsci japan etf | $26,783,000 | -10.1% | 2,363,890 | -3.8% | 0.20% | -18.2% |
| SE | Buy | SPECTRA ENERGY CORP | $26,607,000 | +50.7% | 720,280 | +45.4% | 0.20% | +37.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $26,489,000 | +50.3% | 272,602 | +43.6% | 0.20% | +37.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $26,379,000 | +35.4% | 282,491 | +36.4% | 0.20% | +23.6% |
| CSX | Buy | CSX CORP | $26,382,000 | +43.4% | 910,678 | +42.4% | 0.20% | +30.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,055,000 | +52.6% | 158,872 | +41.6% | 0.20% | +39.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,999,000 | +61.6% | 216,229 | +49.7% | 0.20% | +47.4% |
| AFL | Buy | AFLAC INC | $25,963,000 | +10.8% | 411,851 | +17.5% | 0.20% | +1.0% |
| RTN | Buy | RAYTHEON CO | $25,491,000 | +53.6% | 258,035 | +41.0% | 0.19% | +39.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,353,000 | +32.8% | 311,734 | +37.3% | 0.19% | +20.9% |
| EBAY | Buy | EBAY INC | $25,205,000 | +36.3% | 456,279 | +35.5% | 0.19% | +24.2% |
| DOV | Buy | DOVER CORP | $24,790,000 | +8.2% | 303,240 | +27.8% | 0.19% | -1.6% |
| COG | Buy | CABOT OIL & GAS CORP | $24,841,000 | +27.4% | 733,200 | +45.8% | 0.19% | +15.4% |
| FMC | Buy | F M C CORP | $24,163,000 | +39.1% | 315,614 | +37.1% | 0.18% | +26.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,693,000 | +57.6% | 353,990 | +45.7% | 0.18% | +43.2% |
| MRO | Buy | MARATHON OIL CORP | $23,273,000 | +45.8% | 655,220 | +44.9% | 0.18% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,216,000 | +55.1% | 266,845 | +38.3% | 0.18% | +41.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,010,000 | +10.0% | 279,412 | +11.9% | 0.17% | +0.6% |
| MCK | Buy | MCKESSON CORP | $23,102,000 | +52.0% | 130,840 | +39.0% | 0.17% | +38.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,738,000 | +15.7% | 990,766 | +6.0% | 0.17% | +5.5% |
| HES | Buy | HESS CORP | $22,543,000 | +38.9% | 271,990 | +39.1% | 0.17% | +25.9% |
| BAX | Buy | BAXTER INTL INC | $22,388,000 | +45.8% | 304,263 | +37.8% | 0.17% | +33.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,193,000 | +38.4% | 287,624 | +37.4% | 0.17% | +25.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,065,000 | +79.1% | 636,798 | +42.0% | 0.17% | +62.7% |
| MS | Buy | MORGAN STANLEY | $21,971,000 | +38.8% | 704,872 | +39.7% | 0.17% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,677,000 | +51.1% | 175,695 | +40.4% | 0.16% | +37.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $21,366,000 | +13.6% | 225,903 | +11.9% | 0.16% | +3.2% |
| HP | Sell | HELMERICH & PAYNE INC | $21,280,000 | +25.1% | 197,840 | -2.2% | 0.16% | +14.2% |
| AGN | Buy | ALLERGAN INC | $21,014,000 | +55.0% | 169,334 | +38.7% | 0.16% | +41.1% |
| B108PS | Buy | ACTAVIS PLC | $20,887,000 | +70.0% | 101,468 | +38.7% | 0.16% | +54.9% |
| PCAR | Buy | PACCAR INC | $20,839,000 | +63.1% | 309,001 | +43.1% | 0.16% | +48.1% |
| MPC | Buy | MARATHON PETE CORP | $20,705,000 | +35.6% | 237,880 | +42.9% | 0.16% | +22.8% |
| VMC | Buy | VULCAN MATLS CO | $20,560,000 | +54.4% | 309,411 | +38.0% | 0.16% | +40.9% |
| TXN | Buy | TEXAS INSTRS INC | $20,173,000 | +45.5% | 427,839 | +35.5% | 0.15% | +32.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $19,973,000 | +37.5% | 565,974 | +36.2% | 0.15% | +25.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $19,873,000 | +54.7% | 614,118 | +33.7% | 0.15% | +41.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,627,000 | +26.7% | 231,860 | +38.0% | 0.15% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,511,000 | +31.3% | 244,748 | +35.5% | 0.15% | +19.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,728,000 | +9.6% | 369,614 | +11.7% | 0.14% | -0.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $18,408,000 | +7.1% | 562,260 | +22.6% | 0.14% | -2.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,436,000 | +52.2% | 192,709 | +36.8% | 0.14% | +39.0% |
| F113PS | Buy | COVIDIEN PLC | $18,430,000 | +46.8% | 250,208 | +35.7% | 0.14% | +33.7% |
| BLL | Buy | BALL CORP | $18,244,000 | +40.7% | 332,854 | +32.6% | 0.14% | +29.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $17,749,000 | +45.1% | 339,440 | +44.9% | 0.13% | +32.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,419,000 | +30.2% | 536,140 | +44.3% | 0.13% | +18.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $17,176,000 | +36.8% | 278,060 | +31.8% | 0.13% | +25.0% |
| RRC | Buy | RANGE RES CORP | $17,071,000 | +43.0% | 205,750 | +45.3% | 0.13% | +30.3% |
| NTAP | Buy | NETAPP INC | $17,120,000 | +9.3% | 463,962 | +21.9% | 0.13% | -0.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,769,000 | +51.4% | 134,633 | +43.6% | 0.13% | +37.0% |
| ARG | Buy | AIRGAS INC | $16,734,000 | +31.3% | 157,115 | +37.9% | 0.13% | +18.9% |
| TSO | Buy | TESORO CORP | $16,714,000 | +23.7% | 330,390 | +43.0% | 0.13% | +12.5% |
| ACE | Buy | ACE LTD | $16,762,000 | +31.6% | 169,210 | +37.6% | 0.13% | +18.9% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $16,750,000 | -29.1% | 640,300 | -31.1% | 0.13% | -35.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,612,000 | +59.7% | 109,194 | +39.7% | 0.12% | +45.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,625,000 | +70.8% | 361,330 | +46.0% | 0.12% | +54.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,269,000 | +42.4% | 198,723 | +38.8% | 0.12% | +29.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,070,000 | -1.6% | 615,000 | -3.4% | 0.12% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,938,000 | +46.1% | 583,183 | +39.0% | 0.12% | +33.3% |
| V107SC | Buy | WELLPOINT INC | $15,933,000 | +40.4% | 160,048 | +30.3% | 0.12% | +27.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $15,612,000 | +37.3% | 414,777 | +34.7% | 0.12% | +25.5% |
| SEE | Buy | SEALED AIR CORP NEW | $15,369,000 | +32.6% | 467,556 | +37.3% | 0.12% | +20.8% |
| AET | Buy | AETNA INC NEW | $15,358,000 | +46.2% | 204,856 | +33.8% | 0.12% | +33.3% |
| STT | Buy | STATE STR CORP | $15,111,000 | +29.1% | 217,267 | +36.2% | 0.11% | +17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,143,000 | +26.9% | 177,940 | +35.0% | 0.11% | +15.2% |
| GWW | Buy | GRAINGER W W INC | $15,172,000 | +40.6% | 60,051 | +42.1% | 0.11% | +28.1% |
| WM | Buy | WASTE MGMT INC DEL | $14,879,000 | +33.0% | 353,673 | +41.8% | 0.11% | +20.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,641,000 | +29.6% | 189,509 | +35.6% | 0.11% | +17.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $14,590,000 | +46.4% | 344,098 | +41.7% | 0.11% | +32.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,427,000 | +15.6% | 300,010 | +12.4% | 0.11% | +5.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,811,000 | +37.2% | 539,090 | +45.3% | 0.10% | +25.3% |
| DFS | Buy | DISCOVER FINL SVCS | $13,742,000 | +40.9% | 236,156 | +35.4% | 0.10% | +28.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,625,000 | +79.4% | 577,085 | +43.2% | 0.10% | +63.5% |
| SYK | Buy | STRYKER CORP | $13,473,000 | +49.5% | 165,374 | +37.8% | 0.10% | +36.0% |
| FLR | Buy | FLUOR CORP NEW | $13,521,000 | +35.5% | 173,951 | +40.0% | 0.10% | +22.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,546,000 | +41.5% | 274,767 | +38.8% | 0.10% | +29.1% |
| M | Sell | MACYS INC | $13,577,000 | -36.9% | 229,000 | -43.2% | 0.10% | -42.7% |
| YHOO | Buy | YAHOO INC | $13,342,000 | +20.4% | 371,630 | +35.6% | 0.10% | +9.8% |
| CAH | Buy | CARDINAL HEALTH INC | $13,377,000 | +45.7% | 191,158 | +39.1% | 0.10% | +32.9% |
| OI | Buy | OWENS ILL INC | $13,222,000 | +29.2% | 390,838 | +36.6% | 0.10% | +17.6% |
| CRM | Buy | SALESFORCE COM INC | $13,091,000 | +39.8% | 229,301 | +35.2% | 0.10% | +26.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,020,000 | +51.9% | 43,356 | +39.2% | 0.10% | +38.0% |
| CI | Buy | CIGNA CORPORATION | $13,019,000 | +30.2% | 155,483 | +36.0% | 0.10% | +18.1% |
| AON | Buy | AON PLC | $12,769,000 | +39.4% | 151,502 | +38.8% | 0.10% | +26.3% |
| BDX | Buy | BECTON DICKINSON & CO | $12,743,000 | +44.7% | 108,844 | +36.5% | 0.10% | +31.5% |
| ALL | Buy | ALLSTATE CORP | $12,714,000 | +39.4% | 224,702 | +34.4% | 0.10% | +26.3% |
| BX | Sell | BLACKSTONE GROUP L P | $12,535,000 | -4.8% | 377,000 | -9.8% | 0.10% | -12.8% |
| PEP | Sell | PEPSICO INC | $12,442,000 | -74.7% | 149,000 | -74.8% | 0.09% | -76.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,419,000 | +79.3% | 168,318 | +78.5% | 0.09% | +64.9% |
| FRX | Buy | FOREST LABS INC | $12,290,000 | +114.2% | 133,199 | +39.4% | 0.09% | +93.8% |
| JBL | Buy | JABIL CIRCUIT INC | $12,386,000 | +7.2% | 688,091 | +3.8% | 0.09% | -3.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,317,000 | -3.0% | 132,000 | -23.7% | 0.09% | -11.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,303,000 | +4.1% | 99,000 | -5.7% | 0.09% | -5.1% |
| LEA | LEAR CORP | $12,223,000 | +3.4% | 146,000 | 0.0% | 0.09% | -6.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,242,000 | +34.9% | 241,890 | +169.1% | 0.09% | +22.7% |
| PSA | Buy | PUBLIC STORAGE | $12,251,000 | +57.2% | 72,713 | +40.5% | 0.09% | +41.5% |
| ADBE | Buy | ADOBE SYS INC | $12,073,000 | +48.5% | 183,642 | +35.3% | 0.09% | +35.8% |
| TRN | Sell | TRINITY INDS INC | $11,747,000 | -0.7% | 163,000 | -24.9% | 0.09% | -9.2% |
| COH | Sell | COACH INC | $11,769,000 | -39.2% | 237,000 | -31.3% | 0.09% | -44.4% |
| MUR | Buy | MURPHY OIL CORP | $11,852,000 | +39.3% | 188,550 | +43.7% | 0.09% | +25.4% |
| TWX | Sell | TIME WARNER INC | $11,759,000 | -60.5% | 180,000 | -57.9% | 0.09% | -64.0% |
| CME | Buy | CME GROUP INC | $11,691,000 | +31.0% | 157,971 | +38.9% | 0.09% | +18.9% |
| EQT | Buy | EQT CORP | $11,716,000 | +58.4% | 120,820 | +46.7% | 0.09% | +44.3% |
| PNR | Buy | PENTAIR LTD | $11,677,000 | +44.1% | 147,178 | +41.1% | 0.09% | +31.3% |
| GLW | Buy | CORNING INC | $11,709,000 | +56.7% | 562,414 | +34.1% | 0.09% | +41.9% |
| CNX | Buy | CONSOL ENERGY INC | $11,719,000 | +52.3% | 293,330 | +45.0% | 0.09% | +37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,471,000 | -26.6% | 439,000 | -33.0% | 0.09% | -33.1% |
| AVY | Buy | AVERY DENNISON CORP | $11,599,000 | +38.1% | 228,920 | +36.8% | 0.09% | +24.3% |
| F | Sell | FORD MTR CO DEL | $11,560,000 | -70.5% | 741,000 | -70.9% | 0.09% | -73.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $11,447,000 | +23.1% | 57,864 | +39.9% | 0.09% | +11.7% |
| PRGO | New | PERRIGO CO PLC | $11,421,000 | – | 73,847 | +100.0% | 0.09% | – |
| RIG | Buy | TRANSOCEAN LTD | $11,213,000 | +21.6% | 271,250 | +45.4% | 0.08% | +11.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,286,000 | -40.4% | 121,000 | -48.1% | 0.08% | -45.9% |
| IR | Buy | INGERSOLL-RAND PLC | $11,192,000 | +29.8% | 195,534 | +39.7% | 0.08% | +18.3% |
| CB | Buy | CHUBB CORP | $11,083,000 | +24.5% | 124,109 | +34.7% | 0.08% | +13.5% |
| BEN | Buy | FRANKLIN RES INC | $11,021,000 | +30.6% | 203,420 | +39.2% | 0.08% | +18.6% |
| STI | Buy | SUNTRUST BKS INC | $10,845,000 | +51.4% | 272,556 | +40.1% | 0.08% | +39.0% |
| PLL | Buy | PALL CORP | $10,757,000 | +49.0% | 120,228 | +42.1% | 0.08% | +35.0% |
| AMP | Buy | AMERIPRISE FINL INC | $10,541,000 | +30.0% | 95,767 | +35.9% | 0.08% | +19.4% |
| STJ | Buy | ST JUDE MED INC | $10,653,000 | +43.5% | 162,915 | +36.0% | 0.08% | +29.0% |
| MHFI | Buy | MCGRAW HILL COS INC | $10,590,000 | +38.1% | 138,799 | +41.6% | 0.08% | +25.0% |
| PLD | Buy | PROLOGIS INC | $10,453,000 | +56.8% | 256,024 | +41.9% | 0.08% | +43.6% |
| COL | Buy | ROCKWELL COLLINS INC | $10,435,000 | +55.6% | 130,981 | +44.4% | 0.08% | +41.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,504,000 | -86.3% | 210,000 | -85.8% | 0.08% | -87.6% |
| TXT | Buy | TEXTRON INC | $10,391,000 | +54.9% | 264,477 | +44.9% | 0.08% | +39.3% |
| AMZN | Sell | AMAZON COM INC | $10,298,000 | -87.6% | 30,600 | -85.3% | 0.08% | -88.6% |
| HUM | Buy | HUMANA INC | $10,310,000 | +48.8% | 91,470 | +36.3% | 0.08% | +36.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,291,000 | +36.0% | 184,024 | +39.0% | 0.08% | +23.8% |
| FAST | Buy | FASTENAL CO | $10,096,000 | +49.0% | 204,705 | +43.5% | 0.08% | +35.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,101,000 | +45.2% | 426,926 | +33.5% | 0.08% | +31.0% |
| MYL | Buy | MYLAN INC | $10,024,000 | +52.0% | 205,276 | +35.1% | 0.08% | +38.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,951,000 | +52.4% | 736,049 | +35.5% | 0.08% | +38.9% |
| ROP | Buy | ROPER INDS INC NEW | $9,970,000 | +38.9% | 74,675 | +44.3% | 0.08% | +27.1% |
| EXPR | EXPRESS INC | $9,909,000 | -14.9% | 624,000 | 0.0% | 0.08% | -22.7% | |
| OKE | New | ONEOK INC NEW | $9,858,000 | – | 166,380 | +100.0% | 0.07% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,812,000 | +56.8% | 169,210 | +40.3% | 0.07% | +42.3% |
| ESV | Buy | ENSCO PLC | $9,853,000 | +35.0% | 186,690 | +46.2% | 0.07% | +23.3% |
| X | Buy | UNITED STATES STL CORP NEW | $9,621,000 | +28.6% | 348,461 | +37.4% | 0.07% | +17.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,619,000 | +53.2% | 471,070 | +32.7% | 0.07% | +40.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,728,000 | +45.7% | 258,180 | +37.7% | 0.07% | +32.7% |
| DNRCQ | Buy | DENBURY RES INC | $9,574,000 | +40.7% | 583,760 | +41.0% | 0.07% | +28.6% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $9,508,000 | +55.9% | 213,033 | +60.3% | 0.07% | +41.2% |
| BMS | Buy | BEMIS INC | $9,556,000 | +29.8% | 243,532 | +35.5% | 0.07% | +18.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,469,000 | +111.6% | 384,140 | +45.9% | 0.07% | +91.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,477,000 | +44.8% | 116,658 | +43.8% | 0.07% | +31.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,409,000 | +46.5% | 156,268 | +34.1% | 0.07% | +34.0% |
| AME | Buy | AMETEK INC NEW | $9,460,000 | +41.5% | 183,730 | +44.7% | 0.07% | +29.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,206,000 | +57.7% | 21,019 | +38.3% | 0.07% | +43.8% |
| CERN | Buy | CERNER CORP | $9,184,000 | +40.6% | 163,263 | +39.4% | 0.07% | +27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,202,000 | +34.0% | 130,144 | +40.8% | 0.07% | +21.1% |
| VTR | Buy | VENTAS INC | $9,139,000 | +50.8% | 150,878 | +42.6% | 0.07% | +38.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $9,050,000 | +38.5% | 268,710 | +45.4% | 0.07% | +25.9% |
| HCP | Buy | HCP INC | $9,074,000 | +52.0% | 233,939 | +42.4% | 0.07% | +38.8% |
| INTU | Buy | INTUIT | $8,861,000 | +37.0% | 114,003 | +34.6% | 0.07% | +24.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,898,000 | +60.5% | 77,695 | +40.7% | 0.07% | +45.7% |
| HCN | Buy | HEALTH CARE REIT INC | $8,804,000 | +58.5% | 147,720 | +42.5% | 0.07% | +43.5% |
| WY | Buy | WEYERHAEUSER CO | $8,739,000 | +30.8% | 297,753 | +40.7% | 0.07% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,706,000 | +56.9% | 88,331 | +41.4% | 0.07% | +43.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,614,000 | +27.8% | 131,327 | +37.0% | 0.06% | +16.1% |
| EFX | Buy | EQUIFAX INC | $8,470,000 | +43.5% | 124,501 | +45.8% | 0.06% | +30.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,418,000 | +19.0% | 82,484 | +44.4% | 0.06% | +6.8% |
| MTB | Buy | M & T BK CORP | $8,030,000 | +46.8% | 66,196 | +40.9% | 0.06% | +35.6% |
| FLS | Buy | FLOWSERVE CORP | $8,058,000 | +39.7% | 102,859 | +40.5% | 0.06% | +27.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,058,000 | +36.9% | 228,455 | +40.6% | 0.06% | +24.5% |
| IVZ | Buy | INVESCO LTD | $8,041,000 | +37.7% | 217,331 | +35.4% | 0.06% | +27.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,009,000 | +54.3% | 60,987 | +38.9% | 0.06% | +39.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,852,000 | +48.3% | 85,519 | +35.5% | 0.06% | +34.1% |
| ZTS | Buy | ZOETIS INCcl a | $7,886,000 | +20.4% | 272,483 | +36.0% | 0.06% | +9.3% |
| LUMN | Buy | CENTURYLINK INC | $7,838,000 | +39.6% | 238,667 | +35.4% | 0.06% | +25.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,824,000 | +48.6% | 386,580 | +42.7% | 0.06% | +34.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,813,000 | +56.4% | 703,213 | +39.2% | 0.06% | +43.9% |
| SNDK | Buy | SANDISK CORP | $7,617,000 | +54.3% | 93,812 | +34.1% | 0.06% | +39.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $7,621,000 | +51.9% | 64,500 | +37.4% | 0.06% | +35.7% |
| MCO | Buy | MOODYS CORP | $7,480,000 | +38.8% | 94,306 | +37.3% | 0.06% | +24.4% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $7,490,000 | +7.0% | 366,061 | +37.1% | 0.06% | -3.4% |
| SRCL | Buy | STERICYCLE INC | $7,240,000 | +38.6% | 63,717 | +41.7% | 0.06% | +27.9% |
| NTRS | Buy | NORTHERN TR CORP | $7,333,000 | +46.7% | 111,855 | +38.5% | 0.06% | +34.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,991,000 | +34.1% | 124,487 | +34.1% | 0.05% | +23.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,907,000 | +47.5% | 202,184 | +43.3% | 0.05% | +33.3% |
| L | Buy | LOEWS CORP | $6,918,000 | +30.9% | 157,049 | +43.3% | 0.05% | +18.2% |
| BRCM | Buy | BROADCOM CORPcl a | $6,787,000 | +43.8% | 215,605 | +35.5% | 0.05% | +30.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,725,000 | +50.6% | 97,669 | +38.6% | 0.05% | +37.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,702,000 | +39.0% | 126,126 | +33.2% | 0.05% | +27.5% |
| BCR | Buy | BARD C R INC | $6,719,000 | +50.1% | 45,407 | +35.9% | 0.05% | +37.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,687,000 | +22.3% | 276,099 | +37.7% | 0.05% | +11.1% |
| MAS | Buy | MASCO CORP | $6,605,000 | +39.9% | 297,401 | +43.4% | 0.05% | +28.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,474,000 | +33.4% | 121,122 | +34.0% | 0.05% | +22.5% |
| KEY | Buy | KEYCORP NEW | $6,358,000 | +44.7% | 446,503 | +36.4% | 0.05% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,377,000 | +30.6% | 138,652 | +40.0% | 0.05% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,261,000 | +43.7% | 98,602 | +42.6% | 0.05% | +30.6% |
| RHI | Buy | ROBERT HALF INTL INC | $6,097,000 | +42.7% | 145,334 | +42.8% | 0.05% | +31.4% |
| PWR | Buy | QUANTA SVCS INC | $6,024,000 | +69.7% | 163,252 | +45.1% | 0.04% | +55.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,017,000 | +25.8% | 151,823 | +40.4% | 0.04% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,950,000 | +38.5% | 64,924 | +34.7% | 0.04% | +25.0% |
| FISV | Buy | FISERV INC | $5,903,000 | +28.7% | 104,136 | +34.1% | 0.04% | +18.4% |
| XLNX | Buy | XILINX INC | $5,954,000 | +58.0% | 109,718 | +33.7% | 0.04% | +45.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,855,000 | +27.0% | 111,756 | +41.4% | 0.04% | +15.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,777,000 | +28.0% | 89,853 | +34.4% | 0.04% | +18.9% |
| R | Buy | RYDER SYS INC | $5,800,000 | +57.3% | 72,568 | +45.2% | 0.04% | +41.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $5,801,000 | +43.6% | 263,700 | +31.0% | 0.04% | +33.3% |
| SYMC | Buy | SYMANTEC CORP | $5,580,000 | +14.1% | 279,406 | +34.7% | 0.04% | +2.4% |
| PAYX | Buy | PAYCHEX INC | $5,531,000 | +25.5% | 129,828 | +34.2% | 0.04% | +13.5% |
| XRX | Buy | XEROX CORP | $5,390,000 | +24.6% | 476,990 | +34.2% | 0.04% | +13.9% |
| CTAS | Buy | CINTAS CORP | $5,430,000 | +43.5% | 91,095 | +43.4% | 0.04% | +32.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,238,000 | +44.6% | 261,650 | +25.9% | 0.04% | +33.3% |
| SLM | Buy | SLM CORP | $5,271,000 | +27.0% | 215,299 | +36.3% | 0.04% | +17.6% |
| CCJ | New | CAMECO CORP | $5,148,000 | – | 224,800 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,176,000 | +53.5% | 200,922 | +34.4% | 0.04% | +39.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,019,000 | +41.1% | 18,420 | +36.1% | 0.04% | +31.0% |
| XYL | Buy | XYLEM INC | $5,028,000 | +51.7% | 138,056 | +44.1% | 0.04% | +40.7% |
| BTU | Buy | PEABODY ENERGY CORP | $5,083,000 | +19.1% | 311,080 | +42.4% | 0.04% | +8.6% |
| WAT | Buy | WATERS CORP | $5,084,000 | +51.4% | 46,896 | +39.6% | 0.04% | +35.7% |
| SNA | Buy | SNAP ON INC | $4,931,000 | +48.3% | 43,454 | +43.1% | 0.04% | +32.1% |
| ALTR | Buy | ALTERA CORP | $4,877,000 | +51.0% | 134,566 | +35.5% | 0.04% | +37.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,848,000 | +47.0% | 57,725 | +36.0% | 0.04% | +37.0% |
| KLAC | Buy | KLA-TENCOR CORP | $4,742,000 | +42.9% | 68,591 | +33.3% | 0.04% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,711,000 | +46.1% | 81,341 | +35.1% | 0.04% | +33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,714,000 | +45.7% | 96,821 | +36.3% | 0.04% | +33.3% |
| CMA | Buy | COMERICA INC | $4,822,000 | +53.8% | 93,092 | +41.2% | 0.04% | +38.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,662,000 | +46.2% | 47,469 | +36.1% | 0.04% | +34.6% |
| UNM | Buy | UNUM GROUP | $4,597,000 | +38.7% | 130,180 | +37.8% | 0.04% | +29.6% |
| CFN | Buy | CAREFUSION CORP | $4,663,000 | +37.9% | 115,931 | +36.5% | 0.04% | +25.0% |
| ADSK | Buy | AUTODESK INC | $4,606,000 | +33.2% | 93,660 | +36.3% | 0.04% | +20.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,639,000 | +57.1% | 212,012 | +41.8% | 0.04% | +45.8% |
| NJDCY | NIDEC CORPsponsored adr | $4,559,000 | +24.5% | 148,200 | 0.0% | 0.03% | +13.3% | |
| XL | Buy | XL GROUP PLC | $4,446,000 | +34.0% | 142,273 | +36.5% | 0.03% | +25.9% |
| CRH | CRH PLCadr | $4,572,000 | +10.3% | 162,200 | 0.0% | 0.03% | 0.0% | |
| MAC | Buy | MACERICH CO | $4,530,000 | +53.4% | 72,679 | +44.9% | 0.03% | +41.7% |
| LUK | Buy | LEUCADIA NATL CORP | $4,468,000 | +40.6% | 159,562 | +42.3% | 0.03% | +30.8% |
| PBI | Buy | PITNEY BOWES INC | $4,525,000 | +59.4% | 174,106 | +43.0% | 0.03% | +41.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,507,000 | +65.9% | 77,422 | +34.5% | 0.03% | +47.8% |
| JOY | Buy | JOY GLOBAL INC | $4,520,000 | +39.6% | 77,933 | +40.8% | 0.03% | +25.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,394,000 | +22.4% | 90,120 | +42.9% | 0.03% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,441,000 | +53.1% | 59,879 | +35.8% | 0.03% | +37.5% |
| CTXS | Buy | CITRIX SYS INC | $4,421,000 | +23.9% | 76,986 | +36.5% | 0.03% | +10.0% |
| GNW | Buy | GENWORTH FINL INC | $4,426,000 | +58.9% | 249,654 | +39.2% | 0.03% | +43.5% |
| ECA | Buy | ENCANA CORP | $4,320,000 | +48.2% | 202,050 | +25.1% | 0.03% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,300,000 | +48.0% | 431,311 | +43.2% | 0.03% | +33.3% |
| ADT | Buy | THE ADT CORPORATION | $4,115,000 | -2.6% | 137,398 | +31.6% | 0.03% | -11.4% |
| CA | Buy | CA INC | $4,050,000 | +23.9% | 130,773 | +34.7% | 0.03% | +14.8% |
| NVDA | Buy | NVIDIA CORP | $4,168,000 | +47.1% | 232,697 | +31.6% | 0.03% | +34.8% |
| QEP | Buy | QEP RES INC | $4,171,000 | +38.5% | 141,690 | +44.2% | 0.03% | +24.0% |
| RHT | Buy | RED HAT INC | $4,162,000 | +26.4% | 78,560 | +33.7% | 0.03% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,944,000 | +43.2% | 82,578 | +34.1% | 0.03% | +30.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,938,000 | +49.3% | 143,579 | +43.2% | 0.03% | +36.4% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $3,822,000 | -19.7% | 70,300 | -19.6% | 0.03% | -25.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,863,000 | +31.2% | 91,900 | +45.1% | 0.03% | +20.8% |
| HSP | Buy | HOSPIRA INC | $3,882,000 | +42.1% | 89,768 | +35.7% | 0.03% | +26.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,767,000 | +8.6% | 49,250 | +1.9% | 0.03% | -3.4% |
| AVVIY | Sell | AVIVA PLCadr | $3,757,000 | -19.3% | 234,500 | -23.7% | 0.03% | -28.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,713,000 | +71.6% | 127,977 | +35.7% | 0.03% | +55.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,748,000 | -12.7% | 263,050 | -14.1% | 0.03% | -22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,726,000 | -1.1% | 310,206 | +2.0% | 0.03% | -9.7% |
| TMK | Buy | TORCHMARK CORP | $3,557,000 | +37.4% | 45,191 | +36.4% | 0.03% | +28.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,566,000 | +3.0% | 130,900 | +2.3% | 0.03% | -6.9% |
| WU | Buy | WESTERN UN CO | $3,554,000 | +25.8% | 217,228 | +32.6% | 0.03% | +17.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,594,000 | +30.5% | 78,057 | +37.4% | 0.03% | +17.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,625,000 | +46.1% | 59,594 | +34.2% | 0.03% | +28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $3,608,000 | +31.3% | 74,141 | +41.4% | 0.03% | +17.4% |
| CNQ | CANADIAN NAT RES LTD | $3,628,000 | +13.4% | 94,550 | 0.0% | 0.03% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,431,000 | +17.7% | 96,900 | +2.4% | 0.03% | +8.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,505,000 | +70.8% | 67,177 | +44.7% | 0.03% | +52.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,420,000 | +36.1% | 62,185 | +34.8% | 0.03% | +23.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $3,392,000 | -0.2% | 25,100 | +2.2% | 0.03% | -7.1% |
| NFX | Buy | NEWFIELD EXPL CO | $3,387,000 | +82.4% | 108,000 | +43.3% | 0.03% | +73.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,444,000 | +66.2% | 149,595 | +41.8% | 0.03% | +52.9% |
| IRM | Buy | IRON MTN INC | $3,512,000 | +29.6% | 127,381 | +42.7% | 0.03% | +18.2% |
| TDC | Buy | TERADATA CORP DEL | $3,337,000 | +45.0% | 67,842 | +34.0% | 0.02% | +31.6% |
| HRS | Buy | HARRIS CORP DEL | $3,293,000 | +42.2% | 45,014 | +35.7% | 0.02% | +31.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,179,000 | – | 40,700 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,160,000 | +56.3% | 29,633 | +33.2% | 0.02% | +41.2% |
| SHPG | New | SHIRE PLCsponsored adr | $2,933,000 | – | 19,750 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $2,970,000 | +22.5% | 55,090 | +35.8% | 0.02% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,964,000 | +46.8% | 95,684 | +42.0% | 0.02% | +29.4% |
| PKI | Buy | PERKINELMER INC | $2,785,000 | +52.4% | 61,804 | +39.5% | 0.02% | +40.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,792,000 | +12.4% | 28,101 | +38.8% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,627,000 | +61.4% | 460,901 | +31.6% | 0.02% | +53.8% |
| LM | Buy | LEGG MASON INC | $2,664,000 | +56.2% | 54,315 | +38.4% | 0.02% | +42.9% |
| LSI | Buy | LSI CORPORATION | $2,554,000 | +32.5% | 230,719 | +31.9% | 0.02% | +18.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,364,000 | +36.0% | 55,220 | +33.8% | 0.02% | +28.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,444,000 | +48.8% | 248,591 | +42.7% | 0.02% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,407,000 | +38.7% | 161,886 | +41.0% | 0.02% | +28.6% |
| AIZ | Buy | ASSURANT INC | $2,406,000 | +37.3% | 37,035 | +40.3% | 0.02% | +20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,198,000 | +21.4% | 72,283 | +32.8% | 0.02% | +13.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,184,000 | +56.8% | 72,286 | +34.5% | 0.02% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $2,144,000 | +57.0% | 59,542 | +31.2% | 0.02% | +45.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,105,000 | +39.3% | 255,458 | +34.9% | 0.02% | +23.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,151,000 | +31.2% | 58,237 | +41.4% | 0.02% | +14.3% |
| WTMF | Buy | WISDOMTREE TRUSTfutre strat fd | $1,975,000 | +16.8% | 48,100 | +18.2% | 0.02% | +7.1% |
| KN | New | KNOWLES CORP | $2,036,000 | – | 64,500 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,960,000 | +79.5% | 28,088 | +40.6% | 0.02% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,904,000 | +39.2% | 45,590 | +37.3% | 0.01% | +27.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $211,000 | – | 1,600 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $196,000 | – | 5,467 | +100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,109 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,047 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -100,530 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,380 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -66,845 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -117,209 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -112,237 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -57,733 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -31,990 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -55,490 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -44,748 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -135,199 | -100.0% | -0.02% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -152,500 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -54,225 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -107,165 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -79,063 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -132,700 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -42,900 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -164,034 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -61,717 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -48,641 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -48,927 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -199,744 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -128,145 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -86,700 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -375,450 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28,750 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -236,397 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -67,742 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -52,117 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -136,449 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -51,440 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -61,833 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100,270 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,392 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -311,902 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -105,298 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -125,065 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -287,370 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -127,638 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,512 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -105,729 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -68,946 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -122,320 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -38,608 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,752 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -82,540 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,281 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37,261 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -84,450 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -105,650 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -72,844 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,472 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -124,610 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -190,120 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -51,197 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -66,420 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -101,260 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -156,060 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -90,181 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -114,828 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -104,899 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -79,590 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38,128 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -101,804 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -100,660 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -161,686 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,108 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,468 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -132,777 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101,093 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -207,203 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -140,180 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -258,250 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -120,561 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -91,450 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -183,220 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -132,290 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -154,700 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -106,340 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -116,500 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,937 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -165,408 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -212,150 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -153,830 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -335,830 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -310,790 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -217,700 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -210,506 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -230,791 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -378,010 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -322,674 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -191,691 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -265,420 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -314,600 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -357,950 | -100.0% | -0.15% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -546,980 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -132,880 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -297,677 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -336,914 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -537,951 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -212,010 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -496,284 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -353,063 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -354,363 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -24,206 | -100.0% | -0.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -490,150 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -240,470 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -871,680 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -480,120 | -100.0% | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -926,879 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -954,600 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -471,761 | -100.0% | -0.38% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -646,290 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -665,137 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -771,899 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -854,210 | -100.0% | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -845,910 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,005,080 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,435,160 | -100.0% | -0.97% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,189,720 | -100.0% | -3.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,092,280 | -100.0% | -3.37% | – |
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 2014-05-15
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.