13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 398 holding rows worth $13,258,159,000.
- Accession
- 0000950123-14-006367
- Filer
- CIK 1534491
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 398 entries on the cover page, a total value of $13,258,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,258,159,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,742,790 | $745,326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,098,780 | $627,727,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,023,100 | $625,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,132,030 | $620,882,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,832,790 | $619,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,854,450 | $612,659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,335,320 | $228,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 369,379 | $198,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,662,250 | $197,658,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,561,401 | $153,376,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,177,313 | $146,098,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,568,406 | $144,166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,232,761 | $140,251,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,855,584 | $138,753,000 | thousands by filing date | |
| 38259p508 | COM | 118,618 | $132,201,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 2,090,230 | $126,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,924,537 | $119,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,393,628 | $119,059,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,217,410 | $118,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,523,004 | $113,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 898,101 | $112,236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 533,380 | $104,633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,817,906 | $93,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,623,060 | $92,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,276,699 | $90,759,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 690,453 | $90,429,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,014,232 | $90,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,167,180 | $88,833,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,843,098 | $87,676,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,462,530 | $86,216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 441,348 | $82,823,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 655,868 | $76,632,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 392,951 | $75,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,522,288 | $72,461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,018,032 | $72,138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,028,067 | $71,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 535,572 | $67,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 484,013 | $65,661,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 602,401 | $65,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 809,325 | $63,823,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 326,123 | $63,092,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 498,455 | $59,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,568,320 | $57,556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 620,258 | $57,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 697,456 | $57,184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,358,538 | $55,578,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 565,960 | $53,421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 456,620 | $53,411,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 522,210 | $53,124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 556,440 | $53,023,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 542,467 | $52,825,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 169,998 | $51,997,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,205,159 | $51,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 416,722 | $51,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 725,570 | $51,044,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 510,003 | $50,679,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 259,330 | $48,531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 323,745 | $48,235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 815,850 | $48,045,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,033,691 | $47,426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 912,037 | $47,380,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,726 | $47,365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 282,300 | $46,255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 876,778 | $45,066,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 827,840 | $43,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,040 | $42,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,631,908 | $42,120,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 555,770 | $41,516,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 459,280 | $41,349,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 798,993 | $39,950,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 438,443 | $39,811,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 469,680 | $39,810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200,915 | $39,606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,026,924 | $39,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 633,190 | $38,143,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 505,817 | $37,936,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 750,373 | $37,924,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 558,105 | $37,281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 735,178 | $36,766,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 470,960 | $36,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 189,240 | $35,395,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,283,796 | $35,189,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 518,340 | $35,076,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 214,452 | $35,007,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 554,984 | $34,154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 435,440 | $33,908,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 450,946 | $33,862,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,547,912 | $32,792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 435,683 | $32,729,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 543,856 | $32,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101,234 | $31,836,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 773,330 | $31,382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 224,198 | $31,298,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 361,606 | $31,174,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 464,530 | $30,204,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 364,040 | $30,197,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 561,632 | $29,654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 222,596 | $29,507,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265,303 | $28,897,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 240,031 | $28,734,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 949,590 | $28,060,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 392,680 | $27,896,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 108,879 | $27,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,172,741 | $27,489,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 672,542 | $27,016,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,363,890 | $26,783,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 720,280 | $26,607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 272,602 | $26,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 910,678 | $26,382,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 282,491 | $26,379,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,872 | $26,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,229 | $25,999,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 411,851 | $25,963,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 258,035 | $25,491,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 311,734 | $25,353,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 456,279 | $25,205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 733,200 | $24,841,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 303,240 | $24,790,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 315,614 | $24,163,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 353,990 | $23,693,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 655,220 | $23,273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266,845 | $23,216,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,840 | $23,102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 279,412 | $23,010,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 990,766 | $22,738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 271,990 | $22,543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 304,263 | $22,388,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,624 | $22,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 636,798 | $22,065,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 704,872 | $21,971,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,695 | $21,677,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225,903 | $21,366,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 197,840 | $21,280,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 169,334 | $21,014,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 101,468 | $20,887,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 309,001 | $20,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,880 | $20,705,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 309,411 | $20,560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 427,839 | $20,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 565,974 | $19,973,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 614,118 | $19,873,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,860 | $19,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 244,748 | $19,511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 369,614 | $18,728,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 192,709 | $18,436,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 250,208 | $18,430,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 562,260 | $18,408,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 332,854 | $18,244,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 339,440 | $17,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 536,140 | $17,419,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 278,060 | $17,176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 463,962 | $17,120,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,750 | $17,071,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,633 | $16,769,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 169,210 | $16,762,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 640,300 | $16,750,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 157,115 | $16,734,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 330,390 | $16,714,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 361,330 | $16,625,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,194 | $16,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 198,723 | $16,269,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 615,000 | $16,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 583,183 | $15,938,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 160,048 | $15,933,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 414,777 | $15,612,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 467,556 | $15,369,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 204,856 | $15,358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,051 | $15,172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,940 | $15,143,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 217,267 | $15,111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 353,673 | $14,879,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 189,509 | $14,641,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 344,098 | $14,590,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300,010 | $14,427,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 539,090 | $13,811,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 236,156 | $13,742,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 577,085 | $13,625,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 229,000 | $13,577,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,767 | $13,546,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 173,951 | $13,521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 165,374 | $13,473,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,158 | $13,377,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 371,630 | $13,342,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 390,838 | $13,222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229,301 | $13,091,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,356 | $13,020,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 155,483 | $13,019,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 151,502 | $12,769,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,844 | $12,743,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 224,702 | $12,714,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 377,000 | $12,535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 149,000 | $12,442,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 168,318 | $12,419,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 688,091 | $12,386,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,000 | $12,317,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99,000 | $12,303,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 133,199 | $12,290,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,713 | $12,251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,890 | $12,242,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,000 | $12,223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 183,642 | $12,073,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 188,550 | $11,852,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 237,000 | $11,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 180,000 | $11,759,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 163,000 | $11,747,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 293,330 | $11,719,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,820 | $11,716,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 562,414 | $11,709,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,971 | $11,691,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 147,178 | $11,677,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228,920 | $11,599,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 741,000 | $11,560,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 439,000 | $11,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,864 | $11,447,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,847 | $11,421,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 121,000 | $11,286,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,250 | $11,213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 195,534 | $11,192,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 124,109 | $11,083,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,420 | $11,021,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 272,556 | $10,845,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 120,228 | $10,757,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 162,915 | $10,653,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 138,799 | $10,590,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,767 | $10,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 210,000 | $10,504,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 256,024 | $10,453,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 130,981 | $10,435,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 264,477 | $10,391,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,470 | $10,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,600 | $10,298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,024 | $10,291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 426,926 | $10,101,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 204,705 | $10,096,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 205,276 | $10,024,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,675 | $9,970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 736,049 | $9,951,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 624,000 | $9,909,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 166,380 | $9,858,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 186,690 | $9,853,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,210 | $9,812,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 258,180 | $9,728,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 348,461 | $9,621,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 471,070 | $9,619,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 583,760 | $9,574,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 243,532 | $9,556,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 213,033 | $9,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,658 | $9,477,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 384,140 | $9,469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 183,730 | $9,460,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156,268 | $9,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,019 | $9,206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,144 | $9,202,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 163,263 | $9,184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,878 | $9,139,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 233,939 | $9,074,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 268,710 | $9,050,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77,695 | $8,898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114,003 | $8,861,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 147,720 | $8,804,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 297,753 | $8,739,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,331 | $8,706,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 131,327 | $8,614,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 124,501 | $8,470,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82,484 | $8,418,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,455 | $8,058,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 102,859 | $8,058,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 217,331 | $8,041,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66,196 | $8,030,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,987 | $8,009,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 272,483 | $7,886,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,519 | $7,852,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 238,667 | $7,838,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 386,580 | $7,824,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 703,213 | $7,813,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 64,500 | $7,621,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 93,812 | $7,617,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 366,061 | $7,490,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 94,306 | $7,480,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,855 | $7,333,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,717 | $7,240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 124,487 | $6,991,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 157,049 | $6,918,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 202,184 | $6,907,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 215,605 | $6,787,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97,669 | $6,725,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,407 | $6,719,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,126 | $6,702,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 276,099 | $6,687,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 297,401 | $6,605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,122 | $6,474,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,652 | $6,377,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 446,503 | $6,358,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,602 | $6,261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,334 | $6,097,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 163,252 | $6,024,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151,823 | $6,017,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,718 | $5,954,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,924 | $5,950,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 104,136 | $5,903,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111,756 | $5,855,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 263,700 | $5,801,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,568 | $5,800,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89,853 | $5,777,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 279,406 | $5,580,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 129,828 | $5,531,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 91,095 | $5,430,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 476,990 | $5,390,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 215,299 | $5,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,650 | $5,238,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,922 | $5,176,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 224,800 | $5,148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,896 | $5,084,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 311,080 | $5,083,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 138,056 | $5,028,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,420 | $5,019,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,454 | $4,931,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 134,566 | $4,877,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 57,725 | $4,848,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,092 | $4,822,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,591 | $4,742,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 96,821 | $4,714,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,341 | $4,711,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 115,931 | $4,663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,469 | $4,662,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,012 | $4,639,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 93,660 | $4,606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,180 | $4,597,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 162,200 | $4,572,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 148,200 | $4,559,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,679 | $4,530,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 174,106 | $4,525,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 77,933 | $4,520,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,422 | $4,507,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 159,562 | $4,468,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 142,273 | $4,446,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,879 | $4,441,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 249,654 | $4,426,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,986 | $4,421,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,120 | $4,394,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 202,050 | $4,320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 431,311 | $4,300,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 141,690 | $4,171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 232,697 | $4,168,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 78,560 | $4,162,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 137,398 | $4,115,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 130,773 | $4,050,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,578 | $3,944,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,579 | $3,938,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 89,768 | $3,882,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 91,900 | $3,863,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 70,300 | $3,822,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,250 | $3,767,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 234,500 | $3,757,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263,050 | $3,748,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 310,206 | $3,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,977 | $3,713,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,550 | $3,628,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 59,594 | $3,625,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,141 | $3,608,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 78,057 | $3,594,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 130,900 | $3,566,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,191 | $3,557,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 217,228 | $3,554,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 127,381 | $3,512,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,177 | $3,505,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,595 | $3,444,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 96,900 | $3,431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,185 | $3,420,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 25,100 | $3,392,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 108,000 | $3,387,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,842 | $3,337,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,014 | $3,293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,700 | $3,179,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,633 | $3,160,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,090 | $2,970,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,684 | $2,964,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,750 | $2,933,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 28,101 | $2,792,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,804 | $2,785,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 54,315 | $2,664,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 460,901 | $2,627,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 230,719 | $2,554,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 248,591 | $2,444,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 161,886 | $2,407,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,035 | $2,406,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,220 | $2,364,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,283 | $2,198,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 72,286 | $2,184,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,237 | $2,151,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,542 | $2,144,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 255,458 | $2,105,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,500 | $2,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 48,100 | $1,975,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,088 | $1,960,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,590 | $1,904,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,600 | $211,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,467 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006367 | this filing | 2014-05-15 | acceptance time not in the bulk data set |