Riverhead Capital Management

Riverhead Capital Management as of Sept. 30, 2013

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 425 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $96M 1.1M 86.69
Apple (AAPL) 2.0 $62M 130k 476.77
Exxon Mobil Corporation (XOM) 2.0 $61M 712k 86.04
International Business Machines (IBM) 1.7 $52M 283k 185.18
Kimberly-Clark Corporation (KMB) 1.7 $52M 547k 94.22
Wal-Mart Stores (WMT) 1.5 $47M 634k 73.96
JPMorgan Chase & Co. (JPM) 1.5 $45M 879k 51.69
Vanguard REIT ETF (VNQ) 1.5 $46M 690k 66.14
3M Company (MMM) 1.4 $45M 373k 119.41
Target Corporation (TGT) 1.4 $43M 664k 63.98
Chevron Corporation (CVX) 1.3 $39M 320k 121.51
Archer Daniels Midland Co note 0.875% 2/1 1.2 $38M 37M 1.02
McKesson Corporation (MCK) 1.2 $38M 294k 128.30
Boeing Company (BA) 1.2 $37M 312k 117.50
Berkshire Hathaway (BRK.B) 1.2 $36M 315k 113.51
Microsoft Corporation (MSFT) 1.1 $35M 1.0M 33.28
UnitedHealth (UNH) 1.1 $33M 459k 71.61
McDonald's Corporation (MCD) 1.0 $31M 319k 96.21
At&t (T) 1.0 $30M 897k 33.82
Wells Fargo & Company (WFC) 1.0 $30M 730k 41.32
Google 1.0 $30M 35k 875.94
Walt Disney Company (DIS) 0.9 $27M 418k 64.49
Home Depot (HD) 0.8 $26M 342k 75.85
Verizon Communications (VZ) 0.8 $26M 547k 46.68
Pinnacle West Capital Corporation (PNW) 0.8 $26M 469k 54.74
Oracle Corporation (ORCL) 0.8 $24M 737k 33.17
Goldman Sachs (GS) 0.8 $23M 148k 158.22
U.S. Bancorp (USB) 0.8 $23M 632k 36.58
Ace Limited Cmn 0.8 $23M 247k 93.56
Schlumberger (SLB) 0.8 $23M 260k 88.36
Qualcomm (QCOM) 0.8 $23M 341k 67.32
Celgene Corporation 0.7 $23M 147k 154.13
Consolidated Edison (ED) 0.7 $22M 401k 55.13
Merck & Co (MRK) 0.7 $22M 466k 47.61
Express Scripts Holding 0.7 $22M 353k 61.80
Adobe Systems Incorporated (ADBE) 0.7 $22M 417k 51.94
Pfizer (PFE) 0.7 $21M 725k 28.72
Xcel Energy (XEL) 0.6 $20M 709k 27.61
ConocoPhillips (COP) 0.6 $20M 280k 69.52
ConAgra Foods (CAG) 0.6 $19M 620k 30.34
Hormel Foods Corporation (HRL) 0.6 $19M 449k 42.12
General Electric Company 0.6 $18M 762k 23.89
Comcast Corporation (CMCSA) 0.6 $18M 398k 45.11
Intel Corporation (INTC) 0.6 $18M 770k 22.92
SYSCO Corporation (SYY) 0.5 $17M 518k 31.83
Clorox Company (CLX) 0.5 $17M 203k 81.72
Cisco Systems (CSCO) 0.5 $17M 702k 23.43
Amgen (AMGN) 0.5 $16M 146k 111.92
Abbvie (ABBV) 0.5 $16M 367k 44.73
Costco Wholesale Corporation (COST) 0.5 $16M 139k 115.18
Procter & Gamble Company (PG) 0.5 $16M 213k 75.60
Bank of New York Mellon Corporation (BK) 0.5 $16M 519k 30.19
E.I. du Pont de Nemours & Company 0.5 $15M 263k 58.56
CVS Caremark Corporation (CVS) 0.5 $16M 273k 56.76
MetLife (MET) 0.5 $15M 327k 46.96
American Express Company (AXP) 0.5 $15M 196k 75.52
Wyndham Worldwide Corporation 0.5 $15M 240k 60.97
O'reilly Automotive (ORLY) 0.5 $14M 113k 127.60
Darden Restaurants (DRI) 0.5 $14M 309k 46.29
Texas Instruments Incorporated (TXN) 0.5 $14M 349k 40.29
SanDisk Corporation 0.5 $14M 235k 59.51
State Street Corporation (STT) 0.4 $13M 204k 65.76
Cme (CME) 0.4 $13M 181k 73.88
Union Pacific Corporation (UNP) 0.4 $13M 84k 155.34
Xilinx 0.4 $13M 283k 46.85
Via 0.4 $13M 155k 83.58
Public Storage (PSA) 0.4 $13M 81k 160.54
Thermo Fisher Scientific (TMO) 0.4 $12M 135k 92.15
United Technologies Corporation 0.4 $12M 111k 107.83
Danaher Corporation (DHR) 0.4 $12M 175k 69.33
Cintas Corporation (CTAS) 0.4 $12M 237k 51.20
Precision Castparts 0.4 $12M 53k 227.22
M&T Bank Corporation (MTB) 0.4 $12M 106k 111.92
Verisign (VRSN) 0.4 $11M 223k 50.89
Tyson Foods (TSN) 0.4 $11M 403k 28.28
Bed Bath & Beyond 0.4 $11M 142k 77.36
Twenty-first Century Fox 0.4 $11M 334k 33.51
Diamond Offshore Drilling 0.3 $11M 172k 62.32
MasterCard Incorporated (MA) 0.3 $11M 16k 672.88
Expeditors International of Washington (EXPD) 0.3 $11M 244k 44.05
CenturyLink 0.3 $11M 345k 31.38
Mylan 0.3 $11M 279k 38.18
Becton, Dickinson and (BDX) 0.3 $11M 107k 100.01
Cardinal Health (CAH) 0.3 $10M 198k 52.15
Automatic Data Processing (ADP) 0.3 $11M 146k 72.38
priceline.com Incorporated 0.3 $11M 11k 1010.96
United Parcel Service (UPS) 0.3 $10M 110k 91.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $10M 160k 63.80
Omni (OMC) 0.3 $10M 162k 63.43
General Mills (GIS) 0.3 $9.6M 201k 47.93
Exelon Corporation (EXC) 0.3 $9.6M 324k 29.64
Southern Company (SO) 0.3 $9.7M 235k 41.18
Quest Diagnostics Incorporated (DGX) 0.3 $9.6M 156k 61.79
Dollar General (DG) 0.3 $9.7M 171k 56.46
Phillips 66 (PSX) 0.3 $9.7M 167k 57.83
American Electric Power Company (AEP) 0.3 $9.4M 216k 43.35
Stryker Corporation (SYK) 0.3 $9.1M 134k 67.60
Illinois Tool Works (ITW) 0.3 $8.7M 114k 76.27
Norfolk Southern (NSC) 0.3 $8.4M 108k 77.36
Colgate-Palmolive Company (CL) 0.3 $8.4M 142k 59.30
Kellogg Company (K) 0.3 $8.2M 140k 58.73
Cognizant Technology Solutions (CTSH) 0.3 $8.0M 98k 82.12
Bristol Myers Squibb (BMY) 0.3 $8.1M 174k 46.27
Applied Materials (AMAT) 0.3 $7.9M 452k 17.53
KLA-Tencor Corporation (KLAC) 0.3 $8.1M 133k 60.86
Ameriprise Financial (AMP) 0.2 $7.8M 86k 91.07
Abbott Laboratories (ABT) 0.2 $7.8M 235k 33.19
Paychex (PAYX) 0.2 $7.8M 193k 40.64
Emerson Electric (EMR) 0.2 $7.6M 118k 64.70
Fastenal Company (FAST) 0.2 $7.7M 153k 50.27
Citigroup (C) 0.2 $7.7M 160k 48.51
American Tower Reit (AMT) 0.2 $7.6M 102k 74.12
Family Dollar Stores 0.2 $7.3M 101k 72.02
McGraw-Hill Companies 0.2 $7.4M 113k 65.59
Dow Chemical Company 0.2 $7.5M 196k 38.40
Macy's (M) 0.2 $7.3M 168k 43.26
AutoZone (AZO) 0.2 $7.4M 18k 422.74
Lennar Corporation (LEN) 0.2 $7.2M 203k 35.40
NetApp (NTAP) 0.2 $7.0M 165k 42.62
Occidental Petroleum Corporation (OXY) 0.2 $7.1M 76k 93.55
Lowe's Companies (LOW) 0.2 $7.2M 151k 47.61
Total System Services 0.2 $6.8M 230k 29.42
Bank of America Corporation (BAC) 0.2 $6.9M 499k 13.80
People's United Financial 0.2 $6.8M 476k 14.38
CBS Corporation 0.2 $6.6M 121k 55.16
Analog Devices (ADI) 0.2 $6.8M 144k 47.06
PG&E Corporation (PCG) 0.2 $6.9M 169k 40.93
Rockwell Automation (ROK) 0.2 $6.9M 65k 106.94
Honeywell International (HON) 0.2 $6.5M 78k 83.04
IntercontinentalEx.. 0.2 $6.5M 36k 181.44
SCANA Corporation 0.2 $6.4M 140k 46.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $6.1M 6.0M 1.02
Principal Financial (PFG) 0.2 $6.3M 146k 42.82
Coach 0.2 $6.1M 112k 54.54
Spectra Energy 0.2 $6.2M 182k 34.22
Wisconsin Energy Corporation 0.2 $6.1M 152k 40.38
C.H. Robinson Worldwide (CHRW) 0.2 $6.2M 104k 59.59
Enterprise Products Partners (EPD) 0.2 $6.1M 100k 61.03
Taiwan Semiconductor Mfg (TSM) 0.2 $5.7M 337k 16.96
Progressive Corporation (PGR) 0.2 $5.8M 212k 27.23
Northrop Grumman Corporation (NOC) 0.2 $6.0M 63k 95.27
Prudential Financial (PRU) 0.2 $5.7M 73k 78.00
Netflix (NFLX) 0.2 $5.9M 19k 309.21
Motorola Solutions (MSI) 0.2 $6.0M 101k 59.37
Duke Energy (DUK) 0.2 $5.8M 87k 66.77
CMS Energy Corporation (CMS) 0.2 $5.6M 214k 26.32
Eli Lilly & Co. (LLY) 0.2 $5.6M 111k 50.32
International Flavors & Fragrances (IFF) 0.2 $5.6M 68k 82.31
Hess (HES) 0.2 $5.6M 73k 77.35
Accenture (ACN) 0.2 $5.5M 75k 73.64
Chesapeake Energy Corporation 0.2 $5.6M 218k 25.88
Amazon (AMZN) 0.2 $5.6M 18k 312.67
BlackRock (BLK) 0.2 $5.3M 20k 270.67
Western Union Company (WU) 0.2 $5.2M 279k 18.66
Baxter International (BAX) 0.2 $5.2M 79k 65.69
Noble Energy 0.2 $5.3M 80k 67.01
PPG Industries (PPG) 0.2 $5.1M 31k 167.03
Lockheed Martin Corporation (LMT) 0.2 $5.1M 40k 127.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.4M 162k 33.07
Dollar Tree (DLTR) 0.2 $5.2M 91k 57.15
Integrys Energy 0.2 $5.4M 96k 55.90
Industries N shs - a - (LYB) 0.2 $5.1M 70k 73.23
Time Warner Cable 0.2 $5.0M 45k 111.62
Fidelity National Information Services (FIS) 0.2 $5.0M 107k 46.44
AFLAC Incorporated (AFL) 0.2 $4.9M 80k 62.00
Laboratory Corp. of America Holdings (LH) 0.2 $5.1M 51k 99.14
Cincinnati Financial Corporation (CINF) 0.2 $5.0M 107k 47.16
Kroger (KR) 0.2 $4.8M 118k 40.34
Aetna 0.2 $5.0M 78k 64.02
Chubb Corporation 0.1 $4.7M 53k 89.25
Cummins (CMI) 0.1 $4.8M 36k 132.87
Genuine Parts Company (GPC) 0.1 $4.8M 59k 80.88
Microchip Technology (MCHP) 0.1 $4.6M 115k 40.30
Travelers Companies (TRV) 0.1 $4.7M 55k 84.77
Avery Dennison Corporation (AVY) 0.1 $4.5M 103k 43.52
Raytheon Company 0.1 $4.7M 61k 77.08
Allstate Corporation (ALL) 0.1 $4.6M 90k 50.55
Marsh & McLennan Companies (MMC) 0.1 $4.7M 108k 43.53
Williams Companies (WMB) 0.1 $4.6M 128k 36.36
Dell 0.1 $4.6M 335k 13.75
Gilead Sciences (GILD) 0.1 $4.7M 75k 62.85
EMC Corporation 0.1 $4.6M 180k 25.55
PPL Corporation (PPL) 0.1 $4.5M 148k 30.37
Zimmer Holdings (ZBH) 0.1 $4.6M 56k 82.14
CF Industries Holdings (CF) 0.1 $4.6M 22k 210.82
Covidien 0.1 $4.6M 76k 60.95
Te Connectivity Ltd for (TEL) 0.1 $4.6M 89k 51.78
Kraft Foods 0.1 $4.7M 89k 52.47
Molex Incorporated 0.1 $4.3M 112k 38.53
T. Rowe Price (TROW) 0.1 $4.2M 59k 71.91
International Paper Company (IP) 0.1 $4.3M 95k 44.81
AmerisourceBergen (COR) 0.1 $4.5M 73k 61.10
BB&T Corporation 0.1 $4.4M 131k 33.76
Gannett 0.1 $4.4M 163k 26.79
Visa (V) 0.1 $4.4M 23k 191.09
Public Service Enterprise (PEG) 0.1 $4.3M 130k 32.95
Paccar (PCAR) 0.1 $4.2M 75k 55.65
Intuit (INTU) 0.1 $4.2M 64k 66.31
Suncor Energy (SU) 0.1 $4.4M 123k 35.79
Hasbro (HAS) 0.1 $4.1M 87k 47.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 125k 32.42
Leggett & Platt (LEG) 0.1 $4.0M 133k 30.16
Mattel (MAT) 0.1 $4.1M 99k 41.88
Newmont Mining Corporation (NEM) 0.1 $3.9M 137k 28.10
Eastman Chemical Company (EMN) 0.1 $3.9M 50k 77.90
Campbell Soup Company (CPB) 0.1 $4.0M 98k 40.70
Intuitive Surgical (ISRG) 0.1 $4.1M 11k 376.36
Praxair 0.1 $4.1M 34k 120.21
Weyerhaeuser Company (WY) 0.1 $4.0M 140k 28.63
Ca 0.1 $4.1M 138k 29.67
Forest Laboratories 0.1 $4.0M 95k 42.79
Marathon Petroleum Corp (MPC) 0.1 $4.1M 64k 64.31
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 179k 23.13
Directv 0.1 $4.0M 67k 59.81
Loews Corporation (L) 0.1 $3.6M 78k 46.73
Northeast Utilities System 0.1 $3.5M 86k 41.26
Devon Energy Corporation (DVN) 0.1 $3.6M 63k 57.75
Rockwell Collins 0.1 $3.8M 56k 67.88
Potash Corp. Of Saskatchewan I 0.1 $3.8M 122k 31.28
Symantec Corporation 0.1 $3.6M 147k 24.74
Robert Half International (RHI) 0.1 $3.6M 93k 39.03
Cliffs Natural Resources 0.1 $3.5M 173k 20.51
Scripps Networks Interactive 0.1 $3.6M 46k 78.11
AGL Resources 0.1 $3.4M 73k 46.03
Apache Corporation 0.1 $3.5M 41k 85.15
TECO Energy 0.1 $3.3M 198k 16.55
Nike (NKE) 0.1 $3.5M 48k 72.65
Linear Technology Corporation 0.1 $3.4M 86k 39.66
Hershey Company (HSY) 0.1 $3.3M 36k 92.53
Discovery Communications 0.1 $3.2M 38k 84.43
Fiserv (FI) 0.1 $3.3M 33k 101.03
Dover Corporation (DOV) 0.1 $3.2M 36k 89.85
St. Jude Medical 0.1 $3.4M 63k 53.64
Hartford Financial Services (HIG) 0.1 $3.2M 102k 31.12
FirstEnergy (FE) 0.1 $3.0M 81k 36.44
H&R Block (HRB) 0.1 $3.1M 115k 26.66
V.F. Corporation (VFC) 0.1 $3.2M 16k 199.06
C.R. Bard 0.1 $3.0M 26k 115.19
CIGNA Corporation 0.1 $3.2M 42k 76.88
eBay (EBAY) 0.1 $3.2M 57k 55.79
Tyco International Ltd S hs 0.1 $3.0M 85k 34.98
Xerox Corporation 0.1 $3.0M 291k 10.29
Entergy Corporation (ETR) 0.1 $3.2M 51k 63.21
American International (AIG) 0.1 $3.0M 62k 48.63
Cerner Corporation 0.1 $2.6M 50k 52.56
Medtronic 0.1 $2.9M 55k 53.25
Regions Financial Corporation (RF) 0.1 $2.9M 314k 9.26
Biogen Idec (BIIB) 0.1 $2.9M 12k 240.75
Henry Schein (HSIC) 0.1 $2.9M 28k 103.75
BorgWarner (BWA) 0.1 $2.8M 27k 101.38
Mosaic (MOS) 0.1 $2.8M 65k 43.03
Pentair 0.1 $2.7M 42k 64.94
Mondelez Int (MDLZ) 0.1 $2.7M 86k 31.42
Caterpillar (CAT) 0.1 $2.5M 30k 83.39
Monsanto Company 0.1 $2.5M 24k 104.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 32k 75.81
Dominion Resources (D) 0.1 $2.4M 39k 62.46
Morgan Stanley (MS) 0.1 $2.5M 92k 26.96
Valero Energy Corporation (VLO) 0.1 $2.5M 75k 34.15
Halliburton Company (HAL) 0.1 $2.6M 54k 48.17
Ford Motor Company (F) 0.1 $2.6M 155k 16.87
Humana (HUM) 0.1 $2.5M 27k 93.32
DTE Energy Company (DTE) 0.1 $2.6M 39k 66.00
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.0M 2.0M 1.02
Discover Financial Services (DFS) 0.1 $2.2M 43k 50.56
PetSmart 0.1 $2.2M 29k 76.28
Transocean (RIG) 0.1 $2.0M 46k 44.53
DaVita (DVA) 0.1 $2.2M 38k 56.89
Unum (UNM) 0.1 $2.1M 68k 30.44
Air Products & Chemicals (APD) 0.1 $2.3M 21k 106.60
Anadarko Petroleum Corporation 0.1 $2.3M 25k 92.97
Walgreen Company 0.1 $2.1M 39k 53.79
EOG Resources (EOG) 0.1 $2.2M 13k 169.36
Edison International (EIX) 0.1 $2.1M 46k 46.07
SLM Corporation (SLM) 0.1 $1.8M 71k 24.89
AutoNation (AN) 0.1 $1.7M 33k 52.18
FedEx Corporation (FDX) 0.1 $1.9M 17k 114.12
Dun & Bradstreet Corporation 0.1 $1.9M 18k 103.89
Capital One Financial (COF) 0.1 $2.0M 29k 68.72
Hewlett-Packard Company 0.1 $1.8M 87k 21.00
Torchmark Corporation 0.1 $1.9M 26k 72.35
TJX Companies (TJX) 0.1 $1.9M 34k 56.38
Marriott International (MAR) 0.1 $1.7M 41k 42.05
Key (KEY) 0.1 $1.7M 151k 11.40
FMC Corporation (FMC) 0.1 $2.0M 28k 71.75
Kansas City Southern 0.1 $2.0M 18k 109.34
Simon Property (SPG) 0.1 $1.7M 12k 148.17
Asml Holding (ASML) 0.1 $1.9M 19k 98.75
Charles Schwab Corporation (SCHW) 0.1 $1.5M 69k 21.13
PNC Financial Services (PNC) 0.1 $1.7M 23k 72.47
Legg Mason 0.1 $1.5M 46k 33.44
Waste Management (WM) 0.1 $1.5M 36k 41.19
Archer Daniels Midland Company (ADM) 0.1 $1.4M 38k 36.82
Citrix Systems 0.1 $1.6M 23k 70.58
Johnson Controls 0.1 $1.4M 34k 41.53
Apartment Investment and Management 0.1 $1.7M 60k 27.93
National-Oilwell Var 0.1 $1.5M 19k 78.11
Yum! Brands (YUM) 0.1 $1.5M 21k 71.38
Allergan 0.1 $1.5M 17k 90.42
Deere & Company (DE) 0.1 $1.5M 18k 81.33
Maxim Integrated Products 0.1 $1.4M 48k 29.81
Nextera Energy (NEE) 0.1 $1.4M 18k 80.17
Parker-Hannifin Corporation (PH) 0.1 $1.5M 14k 108.74
Stericycle (SRCL) 0.1 $1.5M 13k 115.38
General Dynamics Corporation (GD) 0.1 $1.7M 19k 87.53
HDFC Bank (HDB) 0.1 $1.5M 49k 30.78
salesforce (CRM) 0.1 $1.5M 28k 51.93
Xl Group 0.1 $1.4M 47k 30.83
QEP Resources 0.1 $1.7M 60k 27.70
Franco-Nevada Corporation (FNV) 0.1 $1.6M 35k 45.46
Eaton (ETN) 0.1 $1.5M 22k 68.86
Lincoln National Corporation (LNC) 0.0 $1.3M 32k 42.00
CSX Corporation (CSX) 0.0 $1.2M 48k 25.75
Ecolab (ECL) 0.0 $1.3M 13k 98.77
DENTSPLY International 0.0 $1.3M 30k 43.40
Franklin Resources (BEN) 0.0 $1.2M 24k 50.58
NVIDIA Corporation (NVDA) 0.0 $1.3M 85k 15.56
Akamai Technologies (AKAM) 0.0 $1.2M 24k 51.71
Interpublic Group of Companies (IPG) 0.0 $1.2M 69k 17.18
Health Care REIT 0.0 $1.1M 18k 62.39
CareFusion Corporation 0.0 $1.3M 36k 36.90
WellPoint 0.0 $1.2M 14k 83.57
Jacobs Engineering 0.0 $1.3M 22k 58.18
Whole Foods Market 0.0 $1.1M 19k 58.53
Washington Post Company 0.0 $1.2M 2.0k 611.30
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.0k 188.86
Marathon Oil Corporation (MRO) 0.0 $1.2M 36k 34.87
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 128.20
Yahoo! 0.0 $1.3M 39k 33.18
Tesoro Corporation 0.0 $1.1M 25k 44.00
Micron Technology (MU) 0.0 $1.2M 68k 17.47
Estee Lauder Companies (EL) 0.0 $1.4M 20k 69.95
Zions Bancorporation (ZION) 0.0 $1.4M 50k 27.41
Alexion Pharmaceuticals 0.0 $1.3M 11k 116.09
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 20k 64.70
Garmin (GRMN) 0.0 $1.2M 26k 45.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.2M 1.0M 1.24
Aon 0.0 $1.2M 16k 74.48
News (NWSA) 0.0 $1.2M 76k 16.05
Corning Incorporated (GLW) 0.0 $963k 66k 14.59
Assurant (AIZ) 0.0 $1.0M 19k 54.11
Northern Trust Corporation (NTRS) 0.0 $816k 15k 54.40
Equifax (EFX) 0.0 $957k 16k 59.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $821k 22k 37.32
Nucor Corporation (NUE) 0.0 $1.0M 21k 49.00
Teradata Corporation (TDC) 0.0 $1.1M 19k 55.42
W.W. Grainger (GWW) 0.0 $785k 3.0k 261.67
Boston Scientific Corporation (BSX) 0.0 $1.0M 87k 11.74
Ross Stores (ROST) 0.0 $801k 11k 72.82
Whirlpool Corporation (WHR) 0.0 $879k 6.0k 146.50
Baker Hughes Incorporated 0.0 $1.0M 21k 49.09
Fluor Corporation (FLR) 0.0 $1.1M 15k 70.93
Sigma-Aldrich Corporation 0.0 $853k 10k 85.30
Agilent Technologies Inc C ommon (A) 0.0 $886k 17k 51.29
Fifth Third Ban (FITB) 0.0 $867k 48k 18.06
Vornado Realty Trust (VNO) 0.0 $840k 10k 84.00
Sempra Energy (SRE) 0.0 $1.0M 12k 85.59
Invesco (IVZ) 0.0 $861k 27k 31.89
Mead Johnson Nutrition 0.0 $838k 11k 74.24
Chipotle Mexican Grill (CMG) 0.0 $858k 2.0k 429.00
CenterPoint Energy (CNP) 0.0 $839k 35k 23.97
Ingersoll-rand Co Ltd-cl A 0.0 $909k 14k 64.93
L-3 Communications Holdings 0.0 $851k 9.0k 94.56
Southwest Airlines (LUV) 0.0 $976k 67k 14.57
Tech Data Corporation 0.0 $998k 20k 49.90
Cameron International Corporation 0.0 $875k 15k 58.33
Kinder Morgan (KMI) 0.0 $980k 28k 35.59
Prologis (PLD) 0.0 $853k 23k 37.64
Delphi Automotive 0.0 $818k 14k 58.43
L Brands 0.0 $855k 14k 61.07
Range Resources (RRC) 0.0 $601k 7.9k 75.82
Republic Services (RSG) 0.0 $501k 15k 33.40
Ameren Corporation (AEE) 0.0 $744k 21k 34.87
Pulte (PHM) 0.0 $660k 40k 16.50
Autodesk (ADSK) 0.0 $535k 13k 41.15
Avon Products 0.0 $474k 23k 20.61
CarMax (KMX) 0.0 $630k 13k 48.46
FMC Technologies 0.0 $665k 12k 55.42
Host Hotels & Resorts (HST) 0.0 $680k 39k 17.66
Kohl's Corporation (KSS) 0.0 $622k 12k 51.83
Ryder System (R) 0.0 $717k 12k 59.75
Stanley Black & Decker (SWK) 0.0 $725k 8.0k 90.62
Sherwin-Williams Company (SHW) 0.0 $729k 4.0k 182.25
Airgas 0.0 $530k 5.0k 106.00
Nordstrom (JWN) 0.0 $562k 10k 56.20
Harley-Davidson (HOG) 0.0 $578k 9.0k 64.22
Tiffany & Co. 0.0 $537k 7.0k 76.71
Vulcan Materials Company (VMC) 0.0 $621k 12k 51.75
Western Digital (WDC) 0.0 $729k 12k 63.39
Bemis Company 0.0 $741k 19k 39.00
Equity Residential (EQR) 0.0 $696k 13k 53.54
Masco Corporation (MAS) 0.0 $596k 28k 21.29
Red Hat 0.0 $553k 12k 46.08
NiSource (NI) 0.0 $587k 19k 30.89
Alcoa 0.0 $552k 68k 8.12
Gap (GPS) 0.0 $636k 16k 40.29
Staples 0.0 $506k 35k 14.67
Murphy Oil Corporation (MUR) 0.0 $724k 12k 60.33
AvalonBay Communities (AVB) 0.0 $508k 4.0k 127.00
Roper Industries (ROP) 0.0 $664k 5.0k 132.80
Southwestern Energy Company (SWN) 0.0 $618k 17k 36.35
Amphenol Corporation (APH) 0.0 $542k 7.0k 77.43
Quanta Services (PWR) 0.0 $605k 22k 27.50
Juniper Networks (JNPR) 0.0 $547k 28k 19.89
Broadcom Corporation 0.0 $637k 25k 26.00
Seagate Technology Com Stk 0.0 $723k 17k 43.82
Lam Research Corporation (LRCX) 0.0 $684k 13k 51.14
Altera Corporation 0.0 $651k 18k 37.20
Noble Corporation Com Stk 0.0 $567k 15k 37.80
EQT Corporation (EQT) 0.0 $710k 8.0k 88.75
Nabors Industries 0.0 $707k 44k 16.07
Boston Properties (BXP) 0.0 $749k 7.0k 107.00
Ralph Lauren Corp (RL) 0.0 $741k 4.5k 164.67
Ensco Plc Shs Class A 0.0 $592k 11k 53.82
Adt 0.0 $489k 12k 40.75
Edwards Lifesciences (EW) 0.0 $418k 6.0k 69.67
Total (TTE) 0.0 $452k 7.8k 57.95
Patterson Companies (PDCO) 0.0 $321k 8.0k 40.12
Varian Medical Systems 0.0 $449k 6.0k 74.83
CONSOL Energy 0.0 $438k 13k 33.69
Questar Corporation 0.0 $337k 15k 22.47
F5 Networks (FFIV) 0.0 $343k 4.0k 85.75
Ventas (VTR) 0.0 $123k 2.0k 61.50
Micrel, Incorporated 0.0 $59k 6.5k 9.11
Ceres 0.0 $90k 60k 1.50