Riverhead Capital Management

Riverhead Capital Management as of June 30, 2013

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 442 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $109M 1.3M 85.86
Exxon Mobil Corporation (XOM) 2.2 $67M 738k 90.35
Kimberly-Clark Corporation (KMB) 1.8 $55M 570k 97.14
Apple (AAPL) 1.8 $53M 133k 396.54
Microsoft Corporation (MSFT) 1.7 $51M 1.5M 34.55
UnitedHealth (UNH) 1.7 $51M 781k 65.48
Wal-Mart Stores (WMT) 1.7 $51M 682k 74.49
Vanguard REIT ETF (VNQ) 1.6 $47M 690k 68.72
Chevron Corporation (CVX) 1.4 $41M 344k 118.33
3M Company (MMM) 1.4 $41M 373k 109.35
International Business Machines (IBM) 1.3 $41M 212k 191.10
Target Corporation (TGT) 1.3 $39M 570k 68.86
Archer Daniels Midland Co note 0.875% 2/1 1.2 $37M 37M 1.01
McDonald's Corporation (MCD) 1.2 $36M 361k 99.00
JPMorgan Chase & Co. (JPM) 1.1 $34M 644k 52.79
Verizon Communications (VZ) 1.1 $33M 655k 50.34
McKesson Corporation (MCK) 1.1 $32M 277k 114.51
At&t (T) 1.0 $32M 889k 35.40
Wells Fargo & Company (WFC) 1.0 $30M 735k 41.27
Google 1.0 $31M 35k 880.36
Consolidated Edison (ED) 0.9 $28M 484k 58.31
Berkshire Hathaway (BRK.B) 0.9 $28M 245k 111.92
ConAgra Foods (CAG) 0.9 $28M 789k 34.93
Xcel Energy (XEL) 0.8 $26M 910k 28.34
SanDisk Corporation 0.8 $25M 401k 61.10
Pinnacle West Capital Corporation (PNW) 0.8 $24M 425k 55.47
Ace Limited Cmn 0.8 $23M 259k 89.48
Goldman Sachs (GS) 0.8 $23M 152k 151.26
Oracle Corporation (ORCL) 0.8 $23M 737k 30.71
Costco Wholesale Corporation (COST) 0.7 $22M 201k 110.58
Boeing Company (BA) 0.7 $22M 217k 102.44
General Electric Company 0.7 $22M 936k 23.19
Express Scripts Holding 0.7 $22M 353k 61.74
ConocoPhillips (COP) 0.7 $21M 340k 60.50
Celgene Corporation 0.7 $21M 175k 116.98
Pfizer (PFE) 0.7 $20M 720k 28.01
Amgen (AMGN) 0.7 $20M 202k 98.66
Schlumberger (SLB) 0.6 $19M 260k 71.67
Union Pacific Corporation (UNP) 0.6 $19M 120k 154.28
Intel Corporation (INTC) 0.6 $19M 762k 24.23
Procter & Gamble Company (PG) 0.6 $18M 239k 76.99
Darden Restaurants (DRI) 0.6 $18M 351k 50.48
SYSCO Corporation (SYY) 0.6 $18M 513k 34.16
Qualcomm (QCOM) 0.6 $18M 287k 61.09
Walt Disney Company (DIS) 0.6 $17M 271k 63.15
Clorox Company (CLX) 0.6 $17M 208k 83.13
Netflix (NFLX) 0.6 $17M 81k 211.09
Hormel Foods Corporation (HRL) 0.6 $17M 449k 38.58
U.S. Bancorp (USB) 0.6 $17M 465k 36.14
Abbott Laboratories (ABT) 0.6 $17M 478k 34.88
Cisco Systems (CSCO) 0.5 $16M 659k 24.34
Wyndham Worldwide Corporation 0.5 $16M 279k 57.23
Medtronic 0.5 $15M 297k 51.47
Adobe Systems Incorporated (ADBE) 0.5 $15M 334k 45.56
Cardinal Health (CAH) 0.5 $15M 314k 47.20
American Express Company (AXP) 0.5 $15M 196k 74.76
Public Storage (PSA) 0.5 $15M 95k 153.34
E.I. du Pont de Nemours & Company 0.5 $14M 265k 52.51
Yahoo! 0.5 $14M 536k 25.13
Becton, Dickinson and (BDX) 0.4 $13M 130k 98.84
American Tower Reit (AMT) 0.4 $13M 176k 73.17
IntercontinentalEx.. 0.4 $12M 68k 177.76
Duke Energy (DUK) 0.4 $12M 180k 67.49
Diamond Offshore Drilling 0.4 $12M 172k 68.79
Tyson Foods (TSN) 0.4 $12M 459k 25.68
CenturyLink 0.4 $12M 336k 35.35
General Mills (GIS) 0.4 $12M 243k 48.53
Abbvie (ABBV) 0.4 $12M 284k 41.34
MasterCard Incorporated (MA) 0.4 $12M 20k 574.55
Exelon Corporation (EXC) 0.4 $11M 371k 30.88
Cme (CME) 0.4 $11M 145k 75.95
Danaher Corporation (DHR) 0.4 $11M 178k 63.30
Phillips 66 (PSX) 0.4 $11M 192k 58.91
Home Depot (HD) 0.4 $11M 139k 77.45
Hewlett-Packard Company 0.4 $11M 435k 24.80
Kellogg Company (K) 0.4 $11M 171k 64.23
AutoZone (AZO) 0.4 $11M 26k 423.73
O'reilly Automotive (ORLY) 0.4 $11M 98k 112.63
Emerson Electric (EMR) 0.3 $10M 191k 54.54
United Technologies Corporation 0.3 $11M 113k 92.94
M&T Bank Corporation (MTB) 0.3 $9.8M 88k 111.76
Mylan 0.3 $9.9M 318k 31.03
Merck & Co (MRK) 0.3 $9.9M 212k 46.45
Time Warner Cable 0.3 $9.6M 86k 112.48
Xilinx 0.3 $9.8M 247k 39.61
Valero Energy Corporation (VLO) 0.3 $9.5M 275k 34.77
Wisconsin Energy Corporation 0.3 $9.8M 238k 41.00
Cintas Corporation (CTAS) 0.3 $9.8M 215k 45.54
Bank of New York Mellon Corporation (BK) 0.3 $9.3M 331k 28.05
SCANA Corporation 0.3 $9.5M 193k 49.10
Expeditors International of Washington (EXPD) 0.3 $9.1M 240k 38.04
CVS Caremark Corporation (CVS) 0.3 $9.0M 157k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.2M 160k 57.30
Spectra Energy 0.3 $8.7M 252k 34.46
Health Care REIT 0.3 $8.8M 131k 67.03
Stryker Corporation (SYK) 0.3 $8.7M 134k 64.69
Dollar General (DG) 0.3 $8.6M 171k 50.43
State Street Corporation (STT) 0.3 $8.5M 131k 65.21
Colgate-Palmolive Company (CL) 0.3 $8.5M 149k 57.30
Leap Wireless Intl Inc note 4.500% 7/1 0.3 $8.1M 8.0M 1.01
Cognizant Technology Solutions (CTSH) 0.3 $7.8M 125k 62.64
Bristol Myers Squibb (BMY) 0.3 $7.7M 173k 44.69
Illinois Tool Works (ITW) 0.3 $8.0M 116k 69.17
Tesoro Corporation 0.3 $7.8M 149k 52.32
Baxter International (BAX) 0.2 $7.6M 109k 69.28
Automatic Data Processing (ADP) 0.2 $7.6M 110k 68.87
Campbell Soup Company (CPB) 0.2 $7.4M 165k 44.80
Macy's (M) 0.2 $7.7M 160k 48.00
KLA-Tencor Corporation (KLAC) 0.2 $7.4M 133k 55.72
Citigroup (C) 0.2 $7.7M 160k 47.97
Lennar Corporation (LEN) 0.2 $7.3M 203k 36.04
Paychex (PAYX) 0.2 $7.1M 195k 36.51
Yum! Brands (YUM) 0.2 $7.1M 103k 69.34
Ca 0.2 $7.3M 256k 28.62
PG&E Corporation (PCG) 0.2 $7.3M 159k 45.73
Genuine Parts Company (GPC) 0.2 $7.0M 90k 78.08
Potash Corp. Of Saskatchewan I 0.2 $6.8M 179k 38.12
MetLife (MET) 0.2 $6.8M 149k 45.77
Chubb Corporation 0.2 $6.6M 78k 84.67
CMS Energy Corporation (CMS) 0.2 $6.5M 241k 27.17
Norfolk Southern (NSC) 0.2 $6.6M 91k 72.64
Occidental Petroleum Corporation (OXY) 0.2 $6.7M 75k 89.22
American Electric Power Company (AEP) 0.2 $6.6M 147k 44.79
Southern Company (SO) 0.2 $6.7M 153k 44.13
Applied Materials (AMAT) 0.2 $6.7M 452k 14.93
Fastenal Company (FAST) 0.2 $6.7M 146k 45.79
Bank of America Corporation (BAC) 0.2 $6.4M 499k 12.86
Coach 0.2 $6.2M 109k 57.09
Verisign (VRSN) 0.2 $6.5M 145k 44.66
Analog Devices (ADI) 0.2 $6.4M 143k 45.06
Honeywell International (HON) 0.2 $6.3M 80k 79.33
PPL Corporation (PPL) 0.2 $6.4M 210k 30.26
Forest Laboratories 0.2 $6.4M 156k 41.00
Simon Property (SPG) 0.2 $6.4M 41k 157.94
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $6.2M 6.0M 1.03
Taiwan Semiconductor Mfg (TSM) 0.2 $6.2M 337k 18.32
Public Service Enterprise (PEG) 0.2 $6.0M 185k 32.65
Integrys Energy 0.2 $6.1M 104k 58.53
HCP 0.2 $6.0M 131k 45.44
People's United Financial 0.2 $5.8M 391k 14.90
Via 0.2 $5.8M 85k 68.04
Northrop Grumman Corporation (NOC) 0.2 $5.6M 68k 82.82
Thermo Fisher Scientific (TMO) 0.2 $5.7M 67k 84.64
Aetna 0.2 $5.7M 90k 63.55
Texas Instruments Incorporated (TXN) 0.2 $5.9M 168k 34.85
Walgreen Company 0.2 $5.7M 128k 44.20
C.H. Robinson Worldwide (CHRW) 0.2 $5.9M 104k 56.31
Enterprise Products Partners (EPD) 0.2 $5.6M 90k 62.17
Progressive Corporation (PGR) 0.2 $5.4M 212k 25.42
Bed Bath & Beyond 0.2 $5.4M 76k 70.96
Dow Chemical Company 0.2 $5.4M 167k 32.18
Omni (OMC) 0.2 $5.3M 85k 62.86
Entergy Corporation (ETR) 0.2 $5.5M 79k 69.68
Northeast Utilities System 0.2 $5.3M 125k 42.02
Total System Services 0.2 $5.0M 206k 24.48
Eli Lilly & Co. (LLY) 0.2 $5.2M 106k 49.13
International Flavors & Fragrances (IFF) 0.2 $5.1M 68k 75.17
Cincinnati Financial Corporation (CINF) 0.2 $5.2M 114k 45.93
Amazon (AMZN) 0.2 $5.0M 18k 277.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $5.1M 4.0M 1.27
Comcast Corporation (CMCSA) 0.2 $4.9M 117k 41.75
BlackRock (BLK) 0.2 $4.9M 19k 256.87
Microchip Technology (MCHP) 0.2 $4.7M 126k 37.25
AFLAC Incorporated (AFL) 0.2 $4.8M 83k 58.12
Lockheed Martin Corporation (LMT) 0.2 $4.8M 44k 108.47
Edison International (EIX) 0.2 $4.8M 100k 48.16
Fidelity National Information Services (FIS) 0.1 $4.6M 107k 42.84
Ameriprise Financial (AMP) 0.1 $4.6M 56k 80.90
Avery Dennison Corporation (AVY) 0.1 $4.4M 103k 42.75
Raytheon Company 0.1 $4.4M 67k 66.12
BB&T Corporation 0.1 $4.6M 135k 33.88
Gannett 0.1 $4.5M 185k 24.46
Prudential Financial (PRU) 0.1 $4.7M 64k 73.03
Chesapeake Energy Corporation 0.1 $4.4M 218k 20.38
Ventas (VTR) 0.1 $4.7M 67k 69.46
Quest Diagnostics Incorporated (DGX) 0.1 $4.4M 73k 60.64
Mondelez Int (MDLZ) 0.1 $4.5M 158k 28.53
Dominion Resources (D) 0.1 $4.3M 75k 56.83
Family Dollar Stores 0.1 $4.1M 66k 62.32
Mattel (MAT) 0.1 $4.2M 93k 45.31
T. Rowe Price (TROW) 0.1 $4.2M 57k 73.21
AmerisourceBergen (COR) 0.1 $4.1M 73k 55.84
Allstate Corporation (ALL) 0.1 $4.3M 90k 48.12
Marsh & McLennan Companies (MMC) 0.1 $4.3M 108k 39.94
Nike (NKE) 0.1 $4.2M 66k 63.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 149k 27.61
Accenture (ACN) 0.1 $4.1M 57k 71.96
Visa (V) 0.1 $4.2M 23k 182.78
Cbre Group Inc Cl A (CBRE) 0.1 $4.2M 179k 23.36
Directv 0.1 $4.1M 67k 61.64
Hasbro (HAS) 0.1 $3.9M 87k 44.82
Principal Financial (PFG) 0.1 $4.0M 106k 37.44
United Parcel Service (UPS) 0.1 $3.8M 44k 86.46
Cummins (CMI) 0.1 $3.8M 35k 108.48
McGraw-Hill Companies 0.1 $3.9M 73k 53.18
Weyerhaeuser Company (WY) 0.1 $4.0M 140k 28.48
Linear Technology Corporation 0.1 $3.8M 103k 36.84
Gilead Sciences (GILD) 0.1 $3.8M 75k 51.28
D.R. Horton (DHI) 0.1 $4.0M 186k 21.28
DTE Energy Company (DTE) 0.1 $4.0M 59k 67.00
Motorola Solutions (MSI) 0.1 $3.9M 67k 57.76
Marathon Petroleum Corp (MPC) 0.1 $4.0M 56k 71.06
Western Union Company (WU) 0.1 $3.5M 204k 17.11
Waste Management (WM) 0.1 $3.7M 92k 40.34
Rockwell Collins 0.1 $3.7M 59k 63.42
Total (TTE) 0.1 $3.6M 75k 48.70
Stericycle (SRCL) 0.1 $3.8M 34k 110.44
Zimmer Holdings (ZBH) 0.1 $3.6M 49k 74.95
CF Industries Holdings (CF) 0.1 $3.7M 22k 171.50
Cliffs Natural Resources 0.1 $3.5M 216k 16.25
Rockwell Automation (ROK) 0.1 $3.6M 43k 83.14
Suncor Energy (SU) 0.1 $3.6M 123k 29.49
Industries N shs - a - (LYB) 0.1 $3.7M 56k 66.27
Covidien 0.1 $3.5M 56k 62.84
Loews Corporation (L) 0.1 $3.5M 78k 44.41
Devon Energy Corporation (DVN) 0.1 $3.3M 63k 51.89
Apache Corporation 0.1 $3.5M 41k 83.79
H&R Block (HRB) 0.1 $3.2M 117k 27.75
Molex Incorporated 0.1 $3.2M 110k 29.34
Equity Residential (EQR) 0.1 $3.4M 59k 58.07
Praxair 0.1 $3.5M 30k 115.13
Hershey Company (HSY) 0.1 $3.2M 36k 89.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 37k 80.05
AGL Resources 0.1 $3.1M 73k 42.86
Leggett & Platt (LEG) 0.1 $3.1M 100k 31.09
TECO Energy 0.1 $3.1M 180k 17.19
Air Products & Chemicals (APD) 0.1 $3.0M 33k 91.57
eBay (EBAY) 0.1 $2.9M 57k 51.72
Williams Companies (WMB) 0.1 $3.0M 93k 32.45
Henry Schein (HSIC) 0.1 $2.9M 30k 95.73
Fiserv (FI) 0.1 $2.9M 33k 87.42
Robert Half International (RHI) 0.1 $3.1M 92k 33.22
FirstEnergy (FE) 0.1 $2.7M 73k 37.34
Cerner Corporation 0.1 $2.7M 28k 96.11
Newmont Mining Corporation (NEM) 0.1 $2.6M 86k 29.94
C.R. Bard 0.1 $2.8M 26k 108.69
Tyco International Ltd S hs 0.1 $2.8M 85k 32.95
Biogen Idec (BIIB) 0.1 $2.6M 12k 215.25
TJX Companies (TJX) 0.1 $2.8M 56k 50.06
Vornado Realty Trust (VNO) 0.1 $2.7M 32k 82.84
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 39k 70.36
American International (AIG) 0.1 $2.7M 62k 44.68
Caterpillar (CAT) 0.1 $2.4M 30k 82.44
Monsanto Company 0.1 $2.4M 24k 98.83
Core Laboratories 0.1 $2.4M 16k 151.69
Apartment Investment and Management 0.1 $2.6M 85k 30.04
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 23k 100.13
DaVita (DVA) 0.1 $2.3M 19k 120.79
Ford Motor Company (F) 0.1 $2.4M 155k 15.47
Shire 0.1 $2.3M 24k 95.12
EMC Corporation 0.1 $2.3M 97k 23.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.4M 48k 49.69
China Mobile 0.1 $2.1M 41k 51.76
Discover Financial Services (DFS) 0.1 $2.0M 43k 47.66
AutoNation (AN) 0.1 $2.1M 49k 43.39
Canadian Natl Ry (CNI) 0.1 $2.2M 23k 97.30
PetSmart 0.1 $2.1M 32k 67.00
Kinder Morgan Management 0.1 $2.1M 25k 83.57
Transocean (RIG) 0.1 $2.2M 46k 47.95
Morgan Stanley (MS) 0.1 $2.2M 92k 24.42
AstraZeneca (AZN) 0.1 $2.0M 42k 47.29
Novartis (NVS) 0.1 $2.1M 30k 70.70
Anadarko Petroleum Corporation 0.1 $2.1M 25k 85.96
GlaxoSmithKline 0.1 $2.1M 43k 49.98
Halliburton Company (HAL) 0.1 $2.2M 54k 41.74
Royal Dutch Shell 0.1 $2.2M 33k 66.27
Vodafone 0.1 $2.1M 73k 28.74
Lowe's Companies (LOW) 0.1 $2.2M 55k 40.90
Novo Nordisk A/S (NVO) 0.1 $2.0M 13k 155.00
Westar Energy 0.1 $2.0M 64k 31.95
Paccar (PCAR) 0.1 $2.0M 37k 53.65
Roper Industries (ROP) 0.1 $2.2M 18k 124.22
Enbridge (ENB) 0.1 $2.0M 48k 42.06
Transcanada Corp 0.1 $2.0M 46k 43.11
L-3 Communications Holdings 0.1 $2.1M 25k 85.72
St. Jude Medical 0.1 $2.1M 46k 45.64
Thomson Reuters Corp 0.1 $2.2M 67k 32.58
Mosaic (MOS) 0.1 $2.1M 39k 53.82
Adt 0.1 $2.1M 53k 39.87
PNC Financial Services (PNC) 0.1 $1.7M 23k 72.95
Equifax (EFX) 0.1 $1.8M 30k 58.93
FedEx Corporation (FDX) 0.1 $1.7M 17k 98.59
Capital One Financial (COF) 0.1 $1.8M 29k 62.83
EOG Resources (EOG) 0.1 $1.7M 13k 131.61
Bce (BCE) 0.1 $1.9M 47k 41.00
Precision Castparts 0.1 $1.7M 7.5k 226.00
Varian Medical Systems 0.1 $1.9M 28k 67.39
Oneok Partners 0.1 $1.9M 39k 49.51
Enersis 0.1 $1.9M 114k 16.36
Kimco Realty Corporation (KIM) 0.1 $1.8M 85k 21.44
QEP Resources 0.1 $1.7M 60k 27.78
Telefonica Brasil Sa 0.1 $1.9M 84k 22.82
Aon 0.1 $1.9M 29k 64.36
Kraft Foods 0.1 $1.7M 30k 55.86
Metropcs Communications (TMUS) 0.1 $1.7M 67k 24.81
Charles Schwab Corporation (SCHW) 0.1 $1.5M 69k 21.23
Legg Mason 0.1 $1.4M 46k 31.01
CBS Corporation 0.1 $1.5M 31k 48.87
Ameren Corporation (AEE) 0.1 $1.5M 42k 34.44
BMC Software 0.1 $1.6M 35k 45.14
Allergan 0.1 $1.4M 17k 84.18
Deere & Company (DE) 0.1 $1.5M 18k 81.22
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 506.00
Nextera Energy (NEE) 0.1 $1.5M 18k 81.50
General Dynamics Corporation (GD) 0.1 $1.5M 19k 78.32
Marriott International (MAR) 0.1 $1.7M 41k 40.37
HDFC Bank (HDB) 0.1 $1.4M 39k 36.23
priceline.com Incorporated 0.1 $1.7M 2.0k 826.50
Asml Holding (ASML) 0.1 $1.5M 19k 79.12
Eaton (ETN) 0.1 $1.5M 22k 65.83
Lincoln National Corporation (LNC) 0.0 $1.2M 32k 36.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 36k 31.56
CSX Corporation (CSX) 0.0 $1.1M 48k 23.19
Ecolab (ECL) 0.0 $1.1M 13k 85.15
Archer Daniels Midland Company (ADM) 0.0 $1.3M 38k 33.92
Franklin Resources (BEN) 0.0 $1.1M 8.0k 136.00
Noble Energy 0.0 $1.2M 21k 60.02
Pitney Bowes (PBI) 0.0 $1.1M 76k 14.69
Travelers Companies (TRV) 0.0 $1.2M 14k 79.93
Johnson Controls 0.0 $1.2M 34k 35.79
National-Oilwell Var 0.0 $1.3M 19k 68.89
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 70.00
Kroger (KR) 0.0 $1.1M 33k 34.55
Hess (HES) 0.0 $1.1M 17k 66.42
Maxim Integrated Products 0.0 $1.3M 48k 27.78
Parker-Hannifin Corporation (PH) 0.0 $1.3M 14k 95.41
WellPoint 0.0 $1.1M 14k 81.79
Discovery Communications 0.0 $1.1M 14k 77.21
Marathon Oil Corporation (MRO) 0.0 $1.2M 36k 34.62
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 119.10
Estee Lauder Companies (EL) 0.0 $1.3M 20k 65.79
salesforce (CRM) 0.0 $1.1M 28k 38.21
Lam Research Corporation (LRCX) 0.0 $1.1M 25k 44.33
Franco-Nevada Corporation (FNV) 0.0 $1.3M 35k 37.66
Corning Incorporated (GLW) 0.0 $940k 66k 14.24
Hartford Financial Services (HIG) 0.0 $880k 29k 30.88
Assurant (AIZ) 0.0 $967k 19k 50.89
Northern Trust Corporation (NTRS) 0.0 $869k 15k 57.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $781k 11k 71.00
Pulte (PHM) 0.0 $759k 40k 18.98
Nucor Corporation (NUE) 0.0 $910k 21k 43.33
PPG Industries (PPG) 0.0 $1.0M 7.0k 146.43
Teradata Corporation (TDC) 0.0 $954k 19k 50.21
V.F. Corporation (VFC) 0.0 $965k 5.0k 193.00
W.W. Grainger (GWW) 0.0 $756k 3.0k 252.00
Boston Scientific Corporation (BSX) 0.0 $807k 87k 9.28
Akamai Technologies (AKAM) 0.0 $1.0M 24k 42.54
International Paper Company (IP) 0.0 $953k 22k 44.33
Regions Financial Corporation (RF) 0.0 $772k 81k 9.53
Plum Creek Timber 0.0 $887k 19k 46.68
Baker Hughes Incorporated 0.0 $970k 21k 46.18
CIGNA Corporation 0.0 $941k 13k 72.38
Fluor Corporation (FLR) 0.0 $890k 15k 59.33
Symantec Corporation 0.0 $755k 34k 22.47
Xerox Corporation 0.0 $816k 90k 9.07
Torchmark Corporation 0.0 $912k 14k 65.14
Whole Foods Market 0.0 $978k 19k 51.47
Fifth Third Ban (FITB) 0.0 $867k 48k 18.06
Sempra Energy (SRE) 0.0 $992k 12k 81.72
Pioneer Natural Resources (PXD) 0.0 $1.0M 7.0k 144.86
Micron Technology (MU) 0.0 $974k 68k 14.32
Invesco (IVZ) 0.0 $859k 27k 31.81
Mead Johnson Nutrition 0.0 $894k 11k 79.20
Broadcom Corporation 0.0 $827k 25k 33.76
CenterPoint Energy (CNP) 0.0 $822k 35k 23.49
Intuit (INTU) 0.0 $977k 16k 61.06
Ingersoll-rand Co Ltd-cl A 0.0 $777k 14k 55.50
Southwest Airlines (LUV) 0.0 $863k 67k 12.88
Alexion Pharmaceuticals 0.0 $1.0M 11k 92.18
Tech Data Corporation 0.0 $942k 20k 47.10
Cameron International Corporation 0.0 $917k 15k 61.13
Te Connectivity Ltd for (TEL) 0.0 $956k 21k 45.52
Kinder Morgan (KMI) 0.0 $1.1M 28k 38.13
Prologis (PLD) 0.0 $855k 23k 37.73
Ralph Lauren Corp (RL) 0.0 $782k 4.5k 173.78
Actavis 0.0 $757k 6.0k 126.17
Joy Global 0.0 $485k 10k 48.50
Range Resources (RRC) 0.0 $613k 7.9k 77.33
Republic Services (RSG) 0.0 $509k 15k 33.93
Avon Products 0.0 $484k 23k 21.04
CarMax (KMX) 0.0 $600k 13k 46.15
Citrix Systems 0.0 $634k 11k 60.38
DENTSPLY International 0.0 $492k 12k 41.00
FMC Technologies 0.0 $668k 12k 55.67
Host Hotels & Resorts (HST) 0.0 $649k 39k 16.86
Kohl's Corporation (KSS) 0.0 $607k 12k 50.58
NVIDIA Corporation (NVDA) 0.0 $519k 37k 14.03
NetApp (NTAP) 0.0 $643k 17k 37.82
Ryder System (R) 0.0 $730k 12k 60.83
Stanley Black & Decker (SWK) 0.0 $618k 8.0k 77.25
Sherwin-Williams Company (SHW) 0.0 $706k 4.0k 176.50
Nordstrom (JWN) 0.0 $599k 10k 59.90
Ross Stores (ROST) 0.0 $713k 11k 64.82
Harley-Davidson (HOG) 0.0 $493k 9.0k 54.78
Tiffany & Co. 0.0 $510k 7.0k 72.86
Vulcan Materials Company (VMC) 0.0 $581k 12k 48.42
Pall Corporation 0.0 $664k 10k 66.40
Western Digital (WDC) 0.0 $714k 12k 62.09
Whirlpool Corporation (WHR) 0.0 $686k 6.0k 114.33
Bemis Company 0.0 $744k 19k 39.16
Masco Corporation (MAS) 0.0 $545k 28k 19.46
Unum (UNM) 0.0 $734k 25k 29.36
Red Hat 0.0 $574k 12k 47.83
NiSource (NI) 0.0 $545k 19k 28.68
Alcoa 0.0 $531k 68k 7.81
Gap (GPS) 0.0 $658k 16k 41.69
Agilent Technologies Inc C ommon (A) 0.0 $738k 17k 42.72
Staples 0.0 $548k 35k 15.88
Murphy Oil Corporation (MUR) 0.0 $731k 12k 60.92
Dollar Tree (DLTR) 0.0 $712k 14k 50.86
AvalonBay Communities (AVB) 0.0 $540k 4.0k 135.00
Dover Corporation (DOV) 0.0 $621k 8.0k 77.62
Southwestern Energy Company (SWN) 0.0 $622k 17k 36.59
Amphenol Corporation (APH) 0.0 $546k 7.0k 78.00
Quanta Services (PWR) 0.0 $582k 22k 26.45
Juniper Networks (JNPR) 0.0 $531k 28k 19.31
Humana (HUM) 0.0 $633k 7.5k 84.40
Seagate Technology Com Stk 0.0 $740k 17k 44.85
Zions Bancorporation (ZION) 0.0 $578k 20k 28.90
Altera Corporation 0.0 $577k 18k 32.97
Chipotle Mexican Grill (CMG) 0.0 $729k 2.0k 364.50
FMC Corporation (FMC) 0.0 $519k 8.5k 61.06
Noble Corporation Com Stk 0.0 $564k 15k 37.60
Pepco Holdings 0.0 $685k 34k 20.15
BorgWarner (BWA) 0.0 $732k 8.5k 86.12
EQT Corporation (EQT) 0.0 $635k 8.0k 79.38
Nabors Industries 0.0 $674k 44k 15.32
Scripps Networks Interactive 0.0 $668k 10k 66.80
Boston Properties (BXP) 0.0 $738k 7.0k 105.43
Delphi Automotive 0.0 $710k 14k 50.71
Ensco Plc Shs Class A 0.0 $639k 11k 58.09
Pentair 0.0 $536k 9.3k 57.77
L Brands 0.0 $689k 14k 49.21
Autodesk (ADSK) 0.0 $441k 13k 33.92
Edwards Lifesciences (EW) 0.0 $403k 6.0k 67.17
Patterson Companies (PDCO) 0.0 $301k 8.0k 37.62
CONSOL Energy 0.0 $352k 13k 27.08
Micrel, Incorporated 0.0 $163k 17k 9.89
Questar Corporation 0.0 $358k 15k 23.87
F5 Networks (FFIV) 0.0 $275k 4.0k 68.75
Ceres 0.0 $188k 60k 3.13
Kinder Morgan Inc/delaware Wts 0.0 $164k 32k 5.12