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 | |
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 |