Skip to content

13F-HR filed by Euclid Advisors LLC

Euclid Advisors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 511 holding rows worth $12,068,355,000.

Accession
0000950123-14-002728
Filed
2014-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 511 entries on the cover page, a total value of $12,068,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,068,355,000 with VALUE read as thousands by filing date, 13F file number 028-14580. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerVirtus Investment Advisers, Inc. 028-00085

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Health Care Select Sector SPDR Fund81369Y209SHS9,178,510$508,857,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,021,080$416,954,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL7,926,890$414,259,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS18,689,040$408,542,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,613,350$408,328,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS11,407,170$407,692,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,092,280$407,147,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,189,720$394,974,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,630,568$165,013,000thousands by filing date
Apple Inc037833100COM287,579$161,363,000thousands by filing date
Chevron Corporation166764100COM1,180,631$147,473,000thousands by filing date
Procter & Gamble Co742718109COM1,435,160$116,836,000thousands by filing date
GENERAL ELEC CO369604103COM3,923,586$109,978,000thousands by filing date
MONSANTO CO NEW61166W101COM901,681$105,091,000thousands by filing date
Johnson & Johnson478160104COM1,130,421$103,535,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,588,073$103,177,000thousands by filing date
Google38259p508COM90,418$101,332,000thousands by filing date
Dow Chemical Company260543103COM2,079,814$92,344,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,560,530$91,260,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,521,650$89,473,000thousands by filing date
Coca-Cola Company191216100COM2,005,080$82,830,000thousands by filing date
Amazon.com, Inc023135106COM207,602$82,790,000thousands by filing date
Microsoft Corp594918104COM2,158,737$80,802,000thousands by filing date
Schlumberger Limited806857108COM885,726$79,813,000thousands by filing date
Pfizer Inc.717081103COM2,596,684$79,536,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock2,102,536$79,350,000thousands by filing date
Wells Fargo & Company949746101COM1,740,168$79,004,000thousands by filing date
Berkshire Hathaway Inc084670702COM653,571$77,487,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,847,330$77,163,000thousands by filing date
Comcast Corp20030N101COM1,478,894$76,851,000thousands by filing date
Philip Morris International Inc.718172109COM845,910$73,704,000thousands by filing date
Walmart Inc.931142103COM854,210$67,218,000thousands by filing date
SPY78462F103SHS363,670$67,159,000thousands by filing date
PRAXAIR INC74005P104COM504,923$65,655,000thousands by filing date
Bank of America Corp060505104COM3,872,079$60,288,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock749,092$60,137,000thousands by filing date
Walt Disney Co254687106COM771,899$58,973,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,172,610$58,689,000thousands by filing date
Gilead Sciences,Inc.375558103COM777,332$58,416,000thousands by filing date
Citigroup Inc.172967424COM1,099,698$57,305,000thousands by filing date
Union Pacific Corporation907818108COM333,338$56,001,000thousands by filing date
Home Depot, Inc437076102COM665,137$54,767,000thousands by filing date
International Business Machines Corporation459200101COM290,081$54,410,000thousands by filing date
AT&T Inc00206R102COM1,497,007$52,635,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM459,868$52,333,000thousands by filing date
Verizon Communications Inc92343V104COM1,059,578$52,068,000thousands by filing date
Boeing Company097023105COM377,862$51,574,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF529,870$49,214,000thousands by filing date
PepsiCo,Inc.713448108COM592,240$49,120,000thousands by filing date
Qualcomm Incorporated747525103COM656,985$48,781,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS424,670$48,502,000thousands by filing date
3M CO COM88579Y101Stock343,223$48,137,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,083,310$46,770,000thousands by filing date
PPG INDS INC COM693506107Stock244,133$46,302,000thousands by filing date
CVS Health Corporation126650100COM646,290$46,255,000thousands by filing date
ECOLAB INC COM278865100Stock440,711$45,953,000thousands by filing date
McDonalds Corporation580135101COM471,761$45,775,000thousands by filing date
UnitedHealth Group Inc91324P102COM568,686$42,822,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM363,235$40,602,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM380,837$40,018,000thousands by filing date
Honeywell Technologies438516106COM434,148$39,668,000thousands by filing date
FORD MTR CO COM345370860Stock2,542,169$39,226,000thousands by filing date
BIOGEN INC COM09062X103Stock138,438$38,728,000thousands by filing date
USBANCORPDEL902973304COM NEW955,939$38,620,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM217,020$38,469,000thousands by filing date
Oracle Corporation68389X105COM1,002,768$38,366,000thousands by filing date
MasterCard, Inc57636Q104COM44,834$37,457,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock763,041$37,412,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM388,821$36,977,000thousands by filing date
CUMMINS INC COM231021106Stock261,865$36,915,000thousands by filing date
Altria Group Inc02209S103COM954,600$36,647,000thousands by filing date
ConocoPhillips20825C104COM500,774$35,380,000thousands by filing date
Bristol-Myers Squibb Company110122108COM663,037$35,240,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock149,036$34,731,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock688,579$34,704,000thousands by filing date
Amgen Inc.031162100COM301,862$34,461,000thousands by filing date
AbbVie,Inc.00287Y109COM637,378$33,660,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM178,762$32,905,000thousands by filing date
Abbott Laboratories002824100COM854,864$32,767,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A926,879$32,608,000thousands by filing date
Caterpillar Inc.149123101COM355,663$32,298,000thousands by filing date
Deere & Company244199105COM353,303$32,267,000thousands by filing date
Visa Inc92826C839COM144,530$32,184,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock480,120$31,309,000thousands by filing date
Intel Corp458140100COM1,204,578$31,271,000thousands by filing date
EOG RES INC COM26875P101Stock184,106$30,900,000thousands by filing date
Mondelez International,Inc. Class A609207105COM871,680$30,770,000thousands by filing date
American Express Company025816109COM335,100$30,404,000thousands by filing date
ISHARES464286848EXCHANGE TRADED2,456,950$29,803,000thousands by filing date
TIME WARNER INC887317303COM NEW427,324$29,793,000thousands by filing date
NUCOR CORP COM670346105Stock547,183$29,209,000thousands by filing date
Costco Wholesale Corporation22160K105COM240,470$28,618,000thousands by filing date
HALLIBURTON CO COM406216101Stock561,794$28,511,000thousands by filing date
WALGREEN CO931422109COM490,150$28,154,000thousands by filing date
PRICELINE GRP INC741503403COM NEW24,206$28,137,000thousands by filing date
CELGENE CORP151020104COM164,798$27,844,000thousands by filing date
Starbucks Corporation855244109COM354,363$27,779,000thousands by filing date
NIKE,Inc. Class B654106103COM353,063$27,765,000thousands by filing date
MOSAIC CO COM61945C103Stock585,353$27,670,000thousands by filing date
EMERSON ELEC CO COM291011104Stock390,095$27,377,000thousands by filing date
E M C CORP MASS268648102COM1,087,566$27,352,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock534,108$27,266,000thousands by filing date
Danaher Corporation235851102COM352,287$27,197,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM148,005$27,159,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM84,044$26,597,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM324,114$25,709,000thousands by filing date
PHILLIPS 66 COM718546104Stock331,610$25,577,000thousands by filing date
META PLATFORMS INC CL A30303M102COM466,010$25,472,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock196,061$25,221,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF855,820$24,956,000thousands by filing date
Lowes Companies,Inc.548661107COM496,284$24,591,000thousands by filing date
FEDEX CORP COM31428X106Stock167,136$24,029,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM339,896$23,874,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM299,311$23,804,000thousands by filing date
POWERSHARES DB73935Y102COM UT BEN INT929,900$23,638,000thousands by filing date
AFLAC INC COM001055102Stock350,651$23,423,000thousands by filing date
Eaton Corp. PlcG29183103COM304,013$23,141,000thousands by filing date
MEDTRONIC INC585055106COM401,564$23,046,000thousands by filing date
DOVER CORP COM260003108Stock237,230$22,902,000thousands by filing date
Lockheed Martin Corporation539830109COM149,752$22,262,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock212,010$22,147,000thousands by filing date
BB & T CORP054937107COM591,972$22,092,000thousands by filing date
APACHE CORP037411105COM256,261$22,023,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock537,951$21,986,000thousands by filing date
METLIFE INC COM59156R108Stock405,502$21,865,000thousands by filing date
MACYS INC COM55616P104Stock403,056$21,523,000thousands by filing date
TJX Companies Inc872540109COM336,914$21,472,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock264,796$21,369,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock249,672$20,915,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM76,139$20,504,000thousands by filing date
WILLIAMS COS INC COM969457100Stock531,406$20,496,000thousands by filing date
Eli Lilly and Company532457108COM397,266$20,261,000thousands by filing date
NEWMONT CORP651639106COM856,811$19,732,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock934,476$19,652,000thousands by filing date
ALCOA INC013817101COM1,846,652$19,630,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock502,953$19,494,000thousands by filing date
SIGMA ALDRICH CORP826552101COM207,171$19,476,000thousands by filing date
COACH INC189754104COM345,046$19,367,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM227,124$19,097,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS233,150$18,929,000thousands by filing date
TARGET CORP COM87612E106Stock297,677$18,834,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock201,803$18,806,000thousands by filing date
EBAY INC. COM278642103Stock336,799$18,487,000thousands by filing date
CSX Corporation126408103COM639,468$18,397,000thousands by filing date
NOBLE ENERGY INC655044105COM269,964$18,387,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock189,783$18,134,000thousands by filing date
TIME WARNER CABLE INC88732J207COM132,880$18,005,000thousands by filing date
BAKER HUGHES INC057224107COM323,600$17,882,000thousands by filing date
GENERAL MILLS INC COM370334104Stock357,950$17,865,000thousands by filing date
SAFEWAY INC786514208COM NEW546,980$17,815,000thousands by filing date
SPECTRA ENERGY CORP847560109COM495,546$17,651,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock189,892$17,628,000thousands by filing date
FMC CORP COM NEW302491303Stock230,184$17,370,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD458,615$17,184,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock330,904$17,081,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT112,222$17,076,000thousands by filing date
HELMERICH & PAYNE INC423452101COM202,323$17,011,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM314,600$16,963,000thousands by filing date
CBS CORP NEW124857202CL B265,420$16,918,000thousands by filing date
VIACOM INC92553P201CL B191,691$16,742,000thousands by filing date
RAYTHEON CO755111507COM NEW183,025$16,600,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM322,674$16,553,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock378,010$16,406,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED636,800$16,334,000thousands by filing date
HESS CORP42809H107COM195,577$16,233,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM144,459$16,086,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM209,304$16,035,000thousands by filing date
MARATHON OIL CORP565849106COM452,197$15,963,000thousands by filing date
DIRECTV25490A309COM230,791$15,945,000thousands by filing date
YUM BRANDS INC COM988498101Stock210,506$15,916,000thousands by filing date
Morgan Stanley617446448COM504,642$15,826,000thousands by filing date
NETAPP INC COM64110D104Stock380,752$15,664,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM655,296$15,629,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock167,990$15,492,000thousands by filing date
BAXTER INTL INC071813109COM220,733$15,352,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock166,470$15,270,000thousands by filing date
MCKESSON CORP COM58155Q103Stock94,160$15,197,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock242,971$15,033,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock192,925$14,967,000thousands by filing date
Accenture Plc Class AG1151C101COM180,668$14,855,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock415,694$14,524,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock125,155$14,344,000thousands by filing date
Texas Instruments Incorporated882508104COM315,809$13,867,000thousands by filing date
ALLERGAN INC018490102COM122,074$13,560,000thousands by filing date
TESORO CORP881609101COM231,059$13,517,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock371,535$13,375,000thousands by filing date
VULCAN MATLS CO COM929160109Stock224,151$13,319,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD418,000$13,167,000thousands by filing date
BALL CORP058498106COM251,014$12,967,000thousands by filing date
HEWLETT PACKARD CO428236103COM459,178$12,848,000thousands by filing date
PACCAR INC COM693718108Stock215,971$12,779,000thousands by filing date
AIRGAS INC009363102COM113,975$12,748,000thousands by filing date
ACE LTDH0023R105SHS123,000$12,734,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock173,000$12,693,000thousands by filing date
WHOLE FOODS MKT INC966837106COM217,700$12,590,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM210,936$12,557,000thousands by filing date
COVIDIEN PLCG2554F113SHS184,318$12,552,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF267,010$12,477,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock448,438$12,319,000thousands by filing date
ACTAVIS PLCG0083B108SHS73,148$12,289,000thousands by filing date
KROGER CO COM501044101Stock310,790$12,286,000thousands by filing date
TECHNIPFMC PLC30249U101COM234,291$12,232,000thousands by filing date
SYSCOCORP871829107COM335,830$12,123,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock140,859$12,111,000thousands by filing date
RANGE RES CORP COM75281A109Stock141,630$11,941,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock131,820$11,935,000thousands by filing date
TRINITY INDS INC896522109COM217,000$11,831,000thousands by filing date
LEAR CORP COM NEW521865204Stock146,000$11,822,000thousands by filing date
CONTINENTAL RES INC212015101COM105,000$11,815,000thousands by filing date
STATE STR CORP COM857477103Stock159,537$11,708,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK624,000$11,650,000thousands by filing date
SEALED AIR CORP NEW81211K100COM340,416$11,591,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock153,830$11,586,000thousands by filing date
JABIL INC COM466313103Stock662,781$11,559,000thousands by filing date
American Tower Corporation03027X100COM143,123$11,424,000thousands by filing date
MEADWESTVACO CORP583334107COM307,937$11,372,000thousands by filing date
WELLPOINT INC94973V107COM122,798$11,345,000thousands by filing date
Automatic Data Processing,Inc.053015103COM139,769$11,295,000thousands by filing date
Waste Management, Inc.94106L109COM249,393$11,190,000thousands by filing date
YAHOO INC984332106COM274,040$11,082,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock93,753$11,078,000thousands by filing date
Charles Schwab Corp808513105COM419,563$10,909,000thousands by filing date
WW GRAINGER INC COM384802104Stock42,261$10,794,000thousands by filing date
LORILLARD INC544147101COM212,150$10,752,000thousands by filing date
AETNA INC NEW00817Y108COM153,146$10,504,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM78,184$10,403,000thousands by filing date
V F CORP COM918204108Stock165,408$10,312,000thousands by filing date
Netflix, Inc64110L106COM27,937$10,286,000thousands by filing date
O-I GLASS, INC.690768403COM286,058$10,235,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM371,020$10,069,000thousands by filing date
CIGNA CORPORATION125509109COM114,313$10,000,000thousands by filing date
FLUOR CORP343412102COM124,281$9,979,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS242,848$9,966,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM116,500$9,758,000thousands by filing date
DISCOVER FINL SVCS254709108COM174,356$9,755,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM247,553$9,736,000thousands by filing date
DISCOVERY INC25470F104COM SER A106,340$9,615,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM197,967$9,574,000thousands by filing date
KELLANOVA487836108COM154,700$9,448,000thousands by filing date
Salesforce.com, Inc79466L302COM169,631$9,362,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock132,290$9,311,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM41,354$9,301,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock186,610$9,222,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM137,388$9,179,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK183,220$9,159,000thousands by filing date
AON PLCG0408V102SHS CL A109,162$9,158,000thousands by filing date
ALLSTATE CORP COM020002101Stock167,232$9,121,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock89,895$9,078,000thousands by filing date
Stryker Corporation863667101COM119,974$9,015,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock120,561$8,966,000thousands by filing date
CME Group Inc. Class A12572Q105COM113,711$8,922,000thousands by filing date
Chubb Corporation171232101Equity92,139$8,903,000thousands by filing date
HERSHEY CO COM427866108Stock91,450$8,892,000thousands by filing date
BECTON DICKINSON & CO075887109COM79,714$8,808,000thousands by filing date
CONAGRA FOODS INC205887102COM258,250$8,703,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS140,014$8,625,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock31,146$8,571,000thousands by filing date
MURPHY OIL CORP COM626717102Stock131,183$8,511,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock140,180$8,456,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock146,160$8,438,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock167,350$8,399,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock207,203$8,323,000thousands by filing date
Adobe Inc00724F101COM135,742$8,128,000thousands by filing date
BED BATH & BEYOND INC075896100COM101,093$8,118,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock70,467$8,107,000thousands by filing date
Pentair IncH6169Q108PNR104,328$8,103,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO132,777$7,984,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT51,763$7,791,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK14,468$7,708,000thousands by filing date
AUTOZONE INC COM053332102Stock16,108$7,699,000thousands by filing date
CONSOL ENERGY INC20854P109COM202,282$7,695,000thousands by filing date
MATTEL INC577081102COM161,686$7,693,000thousands by filing date
MCGRAW HILL FINL INC580645109COM98,049$7,667,000thousands by filing date
ROSS STORES INC COM778296103Stock101,804$7,628,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock100,660$7,607,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK403,025$7,593,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock132,354$7,569,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM253,541$7,479,000thousands by filing date
CORNING INC219350105COM419,354$7,473,000thousands by filing date
ST JUDE MED INC790849103COM119,815$7,423,000thousands by filing date
WYNN RESORTS LTD983134107COM38,128$7,405,000thousands by filing date
EQT CORP COM26884L109Stock82,368$7,395,000thousands by filing date
CLOROX CO DEL189054109COM79,590$7,383,000thousands by filing date
BEMIS INC081437105COM179,742$7,362,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A127,656$7,299,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock104,899$7,263,000thousands by filing date
PALL CORP696429307COM84,608$7,221,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock51,745$7,176,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM90,181$7,165,000thousands by filing date
SUNTRUST BANKS INC867914103COM194,586$7,163,000thousands by filing date
L BRANDS INC501797104COM114,828$7,102,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW57,104$7,071,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK267,041$6,999,000thousands by filing date
Micron Technology,Inc.595112103COM319,826$6,959,000thousands by filing date
HUMANA INC COM444859102Stock67,120$6,928,000thousands by filing date
Crown Castle228227104COM94,318$6,926,000thousands by filing date
BEAM INC073730103COMMON STOCK101,260$6,892,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM156,060$6,887,000thousands by filing date
SMUCKER J M CO832696405COM NEW66,420$6,882,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM92,454$6,869,000thousands by filing date
DENBURY RES INC247916208COM NEW414,151$6,805,000thousands by filing date
FASTENAL CO COM311900104Stock142,605$6,775,000thousands by filing date
CENCORA INC COM03073E105Stock95,887$6,742,000thousands by filing date
TEXTRON INC COM883203101Stock182,467$6,707,000thousands by filing date
ROCKWELL COLLINS INC774341101COM90,721$6,706,000thousands by filing date
AMETEK INC COM031100100Stock126,960$6,687,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT211,603$6,680,000thousands by filing date
ATI INC COM01741R102Stock187,430$6,678,000thousands by filing date
Prologis,Inc.74340W103COM180,384$6,665,000thousands by filing date
MYLAN INC628530107COM151,926$6,594,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock51,197$6,590,000thousands by filing date
ZOETIS INC CL A98978V103Stock200,353$6,550,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock81,108$6,545,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A184,828$6,536,000thousands by filing date
CERNER CORP156782104COM117,143$6,530,000thousands by filing date
Boston Scientific Corporation101137107COM543,189$6,529,000thousands by filing date
Intuit Inc.461202103COM84,723$6,466,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS116,558$6,424,000thousands by filing date
TYSON FOODS INC CL A902494103Stock190,120$6,361,000thousands by filing date
Applied Materials,Inc.038222105COM354,860$6,277,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT120,620$6,257,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM132,923$6,100,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM124,610$6,071,000thousands by filing date
GENUINE PARTS CO COM372460105Stock72,844$6,060,000thousands by filing date
VENTAS INC COM92276F100REIT105,798$6,060,000thousands by filing date
BORGWARNER INC COM099724106Stock107,472$6,009,000thousands by filing date
HCP INC40414L109COM164,329$5,968,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock105,650$5,932,000thousands by filing date
EQUIFAX INC COM294429105Stock85,411$5,901,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock162,495$5,887,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock37,261$5,845,000thousands by filing date
INVESCO LTD SHSG491BT108Stock160,461$5,841,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM15,199$5,838,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock84,450$5,820,000thousands by filing date
FLOWSERVE CORP34354P105COM73,199$5,770,000thousands by filing date
FOREST LABS INC345838106COM95,579$5,738,000thousands by filing date
CENTURYLINK INC156700106COM176,307$5,615,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM82,540$5,594,000thousands by filing date
WELLTOWER INC42217K106COM103,650$5,553,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT62,471$5,547,000thousands by filing date
DOLLAR TREE INC COM256746108Stock98,281$5,545,000thousands by filing date
BXP INC COM101121101REIT55,235$5,544,000thousands by filing date
M & T BK CORP COM55261F104Stock46,976$5,469,000thousands by filing date
Progressive Corporation743315103COM200,519$5,468,000thousands by filing date
MOODYS CORP COM615369105Stock68,676$5,389,000thousands by filing date
KOHLS CORP500255104COM94,752$5,377,000thousands by filing date
WESTERN DIGITAL CORP958102105COM63,099$5,294,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock122,320$5,294,000thousands by filing date
LOEWS CORP COM540424108Stock109,579$5,286,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT270,900$5,266,000thousands by filing date
PVH CORPORATION COM693656100Stock38,608$5,251,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM68,946$5,226,000thousands by filing date
STERICYCLE INC858912108COM44,957$5,223,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock105,729$5,219,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS92,847$5,214,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT43,907$5,191,000thousands by filing date
BEST BUY INC COM086516101Stock127,638$5,090,000thousands by filing date
RALPH LAUREN CORP751212101CL A28,512$5,034,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM46,950$5,017,000thousands by filing date
NORTHERN TR CORP COM665859104Stock80,765$4,999,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock505,193$4,996,000thousands by filing date
STAPLES INC855030102COM311,902$4,956,000thousands by filing date
CARMAX INC COM143130102Stock105,298$4,951,000thousands by filing date
AVON PRODS INC054303102COM287,370$4,949,000thousands by filing date
SanDisk Corporation80004C101COM69,962$4,935,000thousands by filing date
SYMANTEC CORP871503108COM207,376$4,890,000thousands by filing date
GAP INC COM364760108Stock125,065$4,888,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock99,052$4,884,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock90,402$4,853,000thousands by filing date
Analog Devices,Inc.032654105COM94,696$4,823,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock108,123$4,784,000thousands by filing date
TIFFANY & CO NEW886547108COM51,392$4,768,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF87,400$4,762,000thousands by filing date
MASCO CORP574599106COM207,391$4,722,000thousands by filing date
BROADCOM CORP111320107CL A159,145$4,719,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock141,074$4,684,000thousands by filing date
AVIVA PLC05382A104ADR307,200$4,654,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock79,056$4,612,000thousands by filing date
FISERV INC337738108COM77,656$4,586,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM61,833$4,556,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock100,270$4,529,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock66,843$4,512,000thousands by filing date
BARD C R INC067383109COM33,417$4,476,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS263,365$4,475,000thousands by filing date
DAVITA INC COM23918K108Stock70,469$4,466,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM51,440$4,445,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock136,449$4,422,000thousands by filing date
PAYCHEX INC704326107COM96,778$4,406,000thousands by filing date
KEYCORP COM493267108Stock327,433$4,394,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM69,152$4,356,000thousands by filing date
XEROX CORP984121103COM355,400$4,325,000thousands by filing date
TRIPADVISOR INC896945201COM52,117$4,317,000thousands by filing date
AMPHENOL CORP NEW032095101COM48,184$4,297,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR306,250$4,291,000thousands by filing date
MOHAWK INDS INC608190104COM28,750$4,281,000thousands by filing date
ROBERT HALF INC. COM770323103Stock101,774$4,273,000thousands by filing date
PEABODY ENERGY CORP704549104COM218,478$4,267,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock236,397$4,260,000thousands by filing date
THE ADT CORPORATION00101J106COM104,438$4,227,000thousands by filing date
NORDSTROM INC655664100COM67,742$4,186,000thousands by filing date
SLM CORP COM78442P106Stock157,989$4,152,000thousands by filing date
CRH PLC ADS12626K203ADR162,200$4,144,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM201,240$4,039,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR375,450$3,938,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR86,700$3,902,000thousands by filing date
CINTAS CORP COM172908105Stock63,515$3,785,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR304,206$3,769,000thousands by filing date
XILINX INC983919101COM82,068$3,769,000thousands by filing date
BLOCK H & R INC COM093671105Stock128,145$3,721,000thousands by filing date
RYDER SYS INC COM783549108Stock49,988$3,688,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO148,200$3,662,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS207,750$3,623,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM63,082$3,591,000thousands by filing date
CITRIX SYSTEMS INC177376100COM56,406$3,568,000thousands by filing date
PETSMART INC716768106COM48,927$3,559,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM13,530$3,557,000thousands by filing date
QUANTA SVCS INC74762E102COM112,472$3,550,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM199,744$3,535,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR48,350$3,469,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity128,000$3,461,000thousands by filing date
AUTODESK INC COM052769106Stock68,730$3,459,000thousands by filing date
SIEMENS A G - ADR826197501COM24,550$3,400,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock48,641$3,388,000thousands by filing date
CAREFUSION CORP14170T101COM84,931$3,382,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM149,442$3,373,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR42,900$3,372,000thousands by filing date
WATERS CORP COM941848103Stock33,586$3,359,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock61,717$3,356,000thousands by filing date
PULTE GROUP INC COM745867101Stock164,034$3,341,000thousands by filing date
SNAP ON INC COM833034101Stock30,364$3,325,000thousands by filing date
KLA CORP482480100COM51,471$3,318,000thousands by filing date
XL GROUP PLCG98290102SHS104,223$3,318,000thousands by filing date
UNUM GROUP COM91529Y106Stock94,500$3,315,000thousands by filing date
XYLEM INC COM98419M100Stock95,816$3,315,000thousands by filing date
VARIAN MED SYS INC92220P105COM42,455$3,298,000thousands by filing date
RED HAT INC756577102COM58,740$3,292,000thousands by filing date
CA INC COM12673P105COM97,113$3,268,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR132,700$3,267,000thousands by filing date
JOY GLOBAL INC481165108COM55,363$3,238,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM71,011$3,235,000thousands by filing date
ALTERA CORP021441100COM99,296$3,230,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock60,221$3,224,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock94,550$3,200,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW34,889$3,188,000thousands by filing date
LEUCADIA NATL CORP527288104COM112,122$3,178,000thousands by filing date
GANNETT INC364730101COM107,165$3,170,000thousands by filing date
COMERICAINC200340107COM65,952$3,135,000thousands by filing date
LENNAR CORP CL A526057104Stock79,063$3,128,000thousands by filing date
D R HORTON INC COM23331A109Stock135,199$3,018,000thousands by filing date
QEP RESOURCES INC74733V100COM98,232$3,011,000thousands by filing date
HASBRO INC COM418056107Stock54,225$2,983,000thousands by filing date
MARKET VECTORS - COAL ETF57060U837COM152,500$2,965,000thousands by filing date
MACERICH CO554382101COM50,169$2,954,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT149,542$2,953,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM63,320$2,945,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR94,600$2,914,000thousands by filing date
ENCANA CORP292505104COM161,450$2,914,000thousands by filing date
FAMILY DLR STORES INC307000109COM44,748$2,907,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock301,161$2,906,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock44,109$2,901,000thousands by filing date
PITNEY BOWES INC COM724479100Stock121,786$2,838,000thousands by filing date
NVIDIA Corp67066G104COM176,817$2,833,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK23,600$2,831,000thousands by filing date
WESTERN UN CO COM959802109Stock163,828$2,826,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS179,384$2,786,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock61,558$2,755,000thousands by filing date
DENTSPLY INTL INC249030107COM56,817$2,754,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock52,451$2,747,000thousands by filing date
GAMESTOP CORP36467W109CL A55,490$2,733,000thousands by filing date
HOSPIRA INC441060100COM66,148$2,731,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock57,563$2,716,000thousands by filing date
IRON MTN INC NEW REIT462846106COM89,261$2,709,000thousands by filing date
GARMIN LTD SHSH2906T109Stock57,733$2,668,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock100,269$2,637,000thousands by filing date
HARMAN INTL INDS INC413086109COM31,990$2,618,000thousands by filing date
TORCHMARK CORP891027104COM33,131$2,589,000thousands by filing date
LAM RESEARCH CORP512807108COM46,125$2,512,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM20,241$2,485,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM44,414$2,482,000thousands by filing date
VERISIGN INC COM92343E102Stock40,570$2,425,000thousands by filing date
HARRIS CORP INC413875105COM33,174$2,316,000thousands by filing date
TERADATA CORP DEL88076W103COM50,612$2,302,000thousands by filing date
WPX ENERGY INC98212B103COM112,237$2,287,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock94,327$2,164,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM117,209$2,129,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW105,505$2,072,000thousands by filing date
LEGGETT & PLATT INC524660107COM66,845$2,068,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS46,428$2,052,000thousands by filing date
F5 INC COM315616102Stock22,253$2,022,000thousands by filing date
ZIONS BANCORPORATION989701107COM67,394$2,019,000thousands by filing date
LSI CORPORATION502161102COM174,929$1,928,000thousands by filing date
URBAN OUTFITTERS INC917047102COM51,380$1,906,000thousands by filing date
NEWFIELD EXPL CO651290108COM75,378$1,857,000thousands by filing date
REVVITY INC714046109COM44,314$1,827,000thousands by filing date
TOTAL SYS SVCS INC891906109COM54,413$1,811,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS100,530$1,803,000thousands by filing date
ASSURANT INC COM04621X108Stock26,395$1,752,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock41,260$1,738,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM114,816$1,736,000thousands by filing date
Lincoln National Corporat524901105COM39,235$1,706,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-002728this filing2014-02-14acceptance time not in the bulk data set