Riverhead Capital Management as of Dec. 31, 2013
Portfolio Holdings for Riverhead Capital Management
Riverhead Capital Management holds 494 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.8 | $66M | 719k | 91.59 | |
McKesson Corporation (MCK) | 1.6 | $60M | 371k | 161.40 | |
Exxon Mobil Corporation (XOM) | 1.4 | $52M | 509k | 101.20 | |
Apple (AAPL) | 1.3 | $50M | 90k | 561.01 | |
Wal-Mart Stores (WMT) | 1.3 | $49M | 627k | 78.69 | |
International Business Machines (IBM) | 1.2 | $45M | 238k | 187.59 | |
Vanguard REIT ETF (VNQ) | 1.2 | $45M | 690k | 64.56 | |
Target Corporation (TGT) | 1.1 | $43M | 677k | 63.27 | |
Citigroup (C) | 1.0 | $39M | 742k | 52.11 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $38M | 653k | 58.48 | |
3M Company (MMM) | 1.0 | $37M | 263k | 140.25 | |
Home Depot (HD) | 0.9 | $35M | 429k | 82.33 | |
0.9 | $35M | 31k | 1120.73 | ||
Walt Disney Company (DIS) | 0.9 | $35M | 455k | 76.40 | |
UnitedHealth (UNH) | 0.9 | $35M | 461k | 75.30 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $35M | 330k | 104.46 | |
Boeing Company (BA) | 0.9 | $34M | 247k | 136.48 | |
Schlumberger (SLB) | 0.9 | $33M | 364k | 90.11 | |
Express Scripts Holding | 0.9 | $33M | 465k | 70.24 | |
McDonald's Corporation (MCD) | 0.8 | $31M | 323k | 97.03 | |
Microsoft Corporation (MSFT) | 0.8 | $31M | 831k | 37.41 | |
Bank of America Corporation (BAC) | 0.8 | $29M | 1.9M | 15.57 | |
Berkshire Hathaway (BRK.B) | 0.8 | $28M | 239k | 118.57 | |
Wells Fargo & Company (WFC) | 0.7 | $28M | 610k | 45.40 | |
Pfizer (PFE) | 0.7 | $27M | 883k | 30.63 | |
Qualcomm (QCOM) | 0.7 | $27M | 363k | 74.25 | |
U.S. Bancorp (USB) | 0.7 | $26M | 633k | 40.40 | |
Merck & Co (MRK) | 0.7 | $26M | 512k | 50.05 | |
Phillips 66 (PSX) | 0.7 | $26M | 333k | 77.14 | |
General Electric Company | 0.7 | $25M | 905k | 28.03 | |
Procter & Gamble Company (PG) | 0.7 | $26M | 313k | 81.40 | |
MetLife (MET) | 0.7 | $25M | 470k | 53.92 | |
Goldcorp Inc New note 2.000% 8/0 | 0.7 | $25M | 25M | 1.00 | |
Bed Bath & Beyond | 0.7 | $25M | 312k | 80.31 | |
Verizon Communications (VZ) | 0.7 | $25M | 499k | 49.14 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $25M | 466k | 52.92 | |
WellPoint | 0.6 | $24M | 255k | 92.39 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $24M | 393k | 59.88 | |
Chevron Corporation (CVX) | 0.6 | $23M | 183k | 124.89 | |
Tyson Foods (TSN) | 0.6 | $23M | 675k | 33.46 | |
Dow Chemical Company | 0.6 | $22M | 503k | 44.40 | |
Intel Corporation (INTC) | 0.6 | $22M | 859k | 25.96 | |
ConAgra Foods (CAG) | 0.6 | $22M | 663k | 33.70 | |
ConocoPhillips (COP) | 0.6 | $22M | 305k | 70.65 | |
Consolidated Edison (ED) | 0.6 | $21M | 382k | 55.28 | |
Aetna | 0.6 | $21M | 304k | 68.60 | |
Hormel Foods Corporation (HRL) | 0.5 | $20M | 448k | 45.17 | |
Raytheon Company | 0.5 | $20M | 220k | 90.70 | |
Twenty-first Century Fox | 0.5 | $20M | 574k | 35.17 | |
Clorox Company (CLX) | 0.5 | $20M | 212k | 92.76 | |
Northrop Grumman Corporation (NOC) | 0.5 | $19M | 164k | 114.61 | |
CBS Corporation | 0.5 | $19M | 291k | 63.74 | |
MasterCard Incorporated (MA) | 0.5 | $18M | 22k | 835.35 | |
Cisco Systems (CSCO) | 0.5 | $18M | 799k | 22.43 | |
SYSCO Corporation (SYY) | 0.5 | $18M | 501k | 36.10 | |
Omni (OMC) | 0.5 | $18M | 237k | 74.36 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $17M | 496k | 34.94 | |
PPG Industries (PPG) | 0.5 | $17M | 91k | 189.67 | |
Ca | 0.5 | $17M | 516k | 33.65 | |
Comcast Corporation (CMCSA) | 0.4 | $17M | 322k | 51.96 | |
At&t (T) | 0.4 | $17M | 473k | 35.17 | |
Helmerich & Payne (HP) | 0.4 | $17M | 198k | 84.08 | |
BlackRock (BLK) | 0.4 | $16M | 50k | 316.50 | |
American Express Company (AXP) | 0.4 | $16M | 174k | 90.72 | |
Genuine Parts Company (GPC) | 0.4 | $16M | 192k | 83.18 | |
Danaher Corporation (DHR) | 0.4 | $16M | 204k | 77.20 | |
Celgene Corporation | 0.4 | $16M | 93k | 168.96 | |
American International (AIG) | 0.4 | $16M | 310k | 51.05 | |
Cme (CME) | 0.4 | $16M | 199k | 78.47 | |
General Mills (GIS) | 0.4 | $15M | 306k | 49.91 | |
United Technologies Corporation | 0.4 | $16M | 137k | 113.80 | |
SLM Corporation (SLM) | 0.4 | $15M | 579k | 26.28 | |
United Parcel Service (UPS) | 0.4 | $15M | 144k | 105.08 | |
Prudential Financial (PRU) | 0.4 | $15M | 162k | 92.22 | |
Oracle Corporation (ORCL) | 0.4 | $15M | 391k | 38.25 | |
Cardinal Health (CAH) | 0.4 | $15M | 218k | 66.82 | |
Darden Restaurants (DRI) | 0.4 | $15M | 268k | 54.36 | |
Accenture (ACN) | 0.4 | $15M | 178k | 82.21 | |
State Street Corporation (STT) | 0.4 | $14M | 196k | 73.40 | |
Equity Residential (EQR) | 0.4 | $14M | 275k | 51.85 | |
Becton, Dickinson and (BDX) | 0.4 | $14M | 129k | 110.50 | |
Xl Group | 0.4 | $14M | 453k | 31.84 | |
Nike (NKE) | 0.4 | $14M | 172k | 78.64 | |
Industries N shs - a - (LYB) | 0.3 | $13M | 166k | 80.29 | |
O'reilly Automotive (ORLY) | 0.3 | $13M | 100k | 128.73 | |
Arcc 4 7/8 03/15/17 | 0.3 | $13M | 12M | 1.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $12M | 237k | 51.01 | |
Precision Castparts | 0.3 | $12M | 45k | 269.32 | |
Public Storage (PSA) | 0.3 | $12M | 78k | 150.53 | |
Xilinx | 0.3 | $12M | 254k | 45.92 | |
CenturyLink | 0.3 | $12M | 371k | 31.85 | |
Texas Instruments Incorporated (TXN) | 0.3 | $12M | 270k | 43.91 | |
Ford Motor Company (F) | 0.3 | $12M | 757k | 15.43 | |
Southern Company (SO) | 0.3 | $12M | 289k | 41.11 | |
Via | 0.3 | $11M | 130k | 87.33 | |
Southwest Airlines (LUV) | 0.3 | $11M | 596k | 18.84 | |
BorgWarner (BWA) | 0.3 | $11M | 205k | 55.91 | |
McGraw-Hill Companies | 0.3 | $11M | 138k | 78.19 | |
Visa (V) | 0.3 | $11M | 49k | 222.73 | |
Abbvie (ABBV) | 0.3 | $11M | 204k | 52.81 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 89k | 119.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 160k | 67.10 | |
Xcel Energy (XEL) | 0.3 | $11M | 384k | 27.94 | |
priceline.com Incorporated | 0.3 | $11M | 9.1k | 1162.32 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 102k | 100.97 | |
Goldman Sachs (GS) | 0.3 | $10M | 57k | 177.27 | |
Verisign (VRSN) | 0.3 | $10M | 173k | 59.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 157k | 65.22 | |
Halliburton Company (HAL) | 0.3 | $10M | 200k | 50.75 | |
AutoZone (AZO) | 0.3 | $10M | 21k | 478.01 | |
Dollar General (DG) | 0.3 | $10M | 167k | 60.33 | |
M&T Bank Corporation (MTB) | 0.3 | $9.7M | 83k | 116.42 | |
Norfolk Southern (NSC) | 0.3 | $9.6M | 104k | 92.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.8M | 184k | 53.16 | |
Automatic Data Processing (ADP) | 0.3 | $9.9M | 122k | 80.80 | |
EOG Resources (EOG) | 0.3 | $9.9M | 59k | 167.87 | |
Amazon (AMZN) | 0.3 | $9.7M | 24k | 398.93 | |
Rockwell Automation (ROK) | 0.3 | $9.9M | 84k | 118.13 | |
Ameriprise Financial (AMP) | 0.2 | $9.5M | 83k | 115.06 | |
Morgan Stanley (MS) | 0.2 | $9.5M | 301k | 31.36 | |
Honeywell International (HON) | 0.2 | $9.6M | 105k | 91.37 | |
Illinois Tool Works (ITW) | 0.2 | $9.5M | 113k | 84.06 | |
Kellogg Company (K) | 0.2 | $9.5M | 156k | 61.07 | |
Wyndham Worldwide Corporation | 0.2 | $9.4M | 128k | 73.68 | |
American Tower Reit (AMT) | 0.2 | $9.6M | 120k | 79.82 | |
Intercontinental Exchange (ICE) | 0.2 | $9.6M | 43k | 224.91 | |
Paychex (PAYX) | 0.2 | $9.1M | 200k | 45.53 | |
Emerson Electric (EMR) | 0.2 | $8.9M | 127k | 70.19 | |
FedEx Corporation (FDX) | 0.2 | $8.7M | 61k | 143.77 | |
Abbott Laboratories (ABT) | 0.2 | $8.7M | 227k | 38.33 | |
Hess (HES) | 0.2 | $8.6M | 104k | 83.03 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.5M | 90k | 95.13 | |
Kinder Morgan (KMI) | 0.2 | $8.7M | 242k | 36.01 | |
Expeditors International of Washington (EXPD) | 0.2 | $8.2M | 186k | 44.25 | |
Noble Energy | 0.2 | $8.3M | 122k | 68.11 | |
Union Pacific Corporation (UNP) | 0.2 | $8.2M | 49k | 168.04 | |
Analog Devices (ADI) | 0.2 | $8.4M | 165k | 50.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.5M | 119k | 71.58 | |
Stryker Corporation (SYK) | 0.2 | $8.5M | 113k | 75.15 | |
Applied Materials (AMAT) | 0.2 | $8.4M | 473k | 17.68 | |
Fastenal Company (FAST) | 0.2 | $8.4M | 177k | 47.52 | |
Principal Financial (PFG) | 0.2 | $7.9M | 160k | 49.31 | |
E.I. du Pont de Nemours & Company | 0.2 | $7.9M | 122k | 64.95 | |
CIGNA Corporation | 0.2 | $8.1M | 93k | 87.47 | |
Motorola Solutions (MSI) | 0.2 | $8.0M | 119k | 67.52 | |
Coach | 0.2 | $7.5M | 134k | 56.13 | |
Cummins (CMI) | 0.2 | $7.6M | 54k | 140.95 | |
NetApp (NTAP) | 0.2 | $7.6M | 184k | 41.14 | |
Spectra Energy | 0.2 | $7.5M | 210k | 35.62 | |
Kroger (KR) | 0.2 | $7.5M | 191k | 39.52 | |
Exelon Corporation (EXC) | 0.2 | $7.7M | 282k | 27.39 | |
Gilead Sciences (GILD) | 0.2 | $7.6M | 101k | 75.10 | |
Dollar Tree (DLTR) | 0.2 | $7.5M | 133k | 56.43 | |
Te Connectivity Ltd for (TEL) | 0.2 | $7.5M | 136k | 55.11 | |
Marathon Petroleum Corp (MPC) | 0.2 | $7.6M | 83k | 91.73 | |
Eaton (ETN) | 0.2 | $7.6M | 100k | 76.13 | |
Fidelity National Information Services (FIS) | 0.2 | $7.3M | 137k | 53.69 | |
Ace Limited Cmn | 0.2 | $7.1M | 69k | 103.53 | |
Microchip Technology (MCHP) | 0.2 | $7.0M | 157k | 44.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.2M | 48k | 148.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.2M | 190k | 37.74 | |
Mosaic (MOS) | 0.2 | $7.0M | 148k | 47.25 | |
Baxter International (BAX) | 0.2 | $6.9M | 99k | 69.55 | |
Archer Daniels Midland Company (ADM) | 0.2 | $6.9M | 159k | 43.41 | |
Travelers Companies (TRV) | 0.2 | $6.9M | 76k | 90.55 | |
International Flavors & Fragrances (IFF) | 0.2 | $6.7M | 77k | 85.99 | |
AmerisourceBergen (COR) | 0.2 | $6.8M | 97k | 70.30 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.9M | 62k | 111.35 | |
Dover Corporation (DOV) | 0.2 | $6.7M | 69k | 96.53 | |
Enterprise Products Partners (EPD) | 0.2 | $6.6M | 100k | 66.31 | |
Western Union Company (WU) | 0.2 | $6.2M | 361k | 17.25 | |
Mattel (MAT) | 0.2 | $6.2M | 131k | 47.57 | |
T. Rowe Price (TROW) | 0.2 | $6.3M | 75k | 83.80 | |
Mylan | 0.2 | $6.3M | 146k | 43.41 | |
Amgen (AMGN) | 0.2 | $6.4M | 56k | 114.05 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $6.5M | 112k | 58.38 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $6.4M | 100k | 64.44 | |
St. Jude Medical | 0.2 | $6.3M | 102k | 61.95 | |
Hasbro (HAS) | 0.2 | $6.0M | 108k | 55.04 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.2 | $6.1M | 6.0M | 1.02 | |
Hartford Financial Services (HIG) | 0.2 | $6.2M | 171k | 36.24 | |
People's United Financial | 0.2 | $5.9M | 390k | 15.12 | |
Moody's Corporation (MCO) | 0.2 | $5.9M | 75k | 78.47 | |
AFLAC Incorporated (AFL) | 0.2 | $6.1M | 92k | 66.79 | |
Campbell Soup Company (CPB) | 0.2 | $6.1M | 141k | 43.28 | |
Wisconsin Energy Corporation | 0.2 | $6.1M | 147k | 41.34 | |
Williams Companies (WMB) | 0.2 | $6.2M | 160k | 38.55 | |
EMC Corporation | 0.2 | $5.9M | 234k | 25.15 | |
Discovery Communications | 0.2 | $6.1M | 67k | 90.43 | |
Fiserv (FI) | 0.2 | $6.1M | 104k | 59.06 | |
Integrys Energy | 0.2 | $5.9M | 109k | 54.42 | |
Chubb Corporation | 0.1 | $5.5M | 57k | 96.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.8M | 331k | 17.44 | |
PNC Financial Services (PNC) | 0.1 | $5.5M | 72k | 77.59 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.7M | 108k | 52.38 | |
BB&T Corporation | 0.1 | $5.8M | 156k | 37.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.8M | 119k | 48.36 | |
Praxair | 0.1 | $5.7M | 44k | 130.02 | |
PG&E Corporation (PCG) | 0.1 | $5.5M | 136k | 40.29 | |
Gannett | 0.1 | $5.6M | 189k | 29.59 | |
Fifth Third Ban (FITB) | 0.1 | $5.7M | 272k | 21.03 | |
PPL Corporation (PPL) | 0.1 | $5.8M | 193k | 30.08 | |
Public Service Enterprise (PEG) | 0.1 | $5.8M | 182k | 32.04 | |
Intuit (INTU) | 0.1 | $5.7M | 74k | 76.33 | |
Pentair | 0.1 | $5.7M | 73k | 77.69 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $5.3M | 5.0M | 1.05 | |
H&R Block (HRB) | 0.1 | $5.2M | 180k | 29.05 | |
PetSmart | 0.1 | $5.3M | 73k | 72.75 | |
Robert Half International (RHI) | 0.1 | $5.2M | 123k | 41.99 | |
Forest Laboratories | 0.1 | $5.2M | 87k | 60.04 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.3M | 99k | 53.56 | |
Aon | 0.1 | $5.2M | 62k | 83.89 | |
Directv | 0.1 | $5.3M | 77k | 69.09 | |
Mondelez Int (MDLZ) | 0.1 | $5.4M | 152k | 35.32 | |
Northeast Utilities System | 0.1 | $5.0M | 117k | 42.38 | |
Devon Energy Corporation (DVN) | 0.1 | $4.8M | 78k | 61.88 | |
Monsanto Company | 0.1 | $4.7M | 41k | 116.62 | |
Family Dollar Stores | 0.1 | $4.8M | 74k | 64.99 | |
Leggett & Platt (LEG) | 0.1 | $4.9M | 159k | 30.93 | |
Medtronic | 0.1 | $4.9M | 86k | 57.37 | |
Regions Financial Corporation (RF) | 0.1 | $5.1M | 514k | 9.89 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.1M | 55k | 91.37 | |
Rockwell Collins | 0.1 | $4.8M | 65k | 73.91 | |
eBay (EBAY) | 0.1 | $4.7M | 86k | 54.87 | |
Intuitive Surgical (ISRG) | 0.1 | $5.1M | 13k | 383.97 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.0M | 39k | 128.66 | |
American Electric Power Company (AEP) | 0.1 | $4.8M | 103k | 46.74 | |
Biogen Idec (BIIB) | 0.1 | $4.8M | 17k | 279.65 | |
Linear Technology Corporation | 0.1 | $4.8M | 105k | 45.54 | |
TJX Companies (TJX) | 0.1 | $4.9M | 77k | 63.71 | |
Hershey Company (HSY) | 0.1 | $4.7M | 49k | 97.20 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $5.0M | 81k | 61.60 | |
Kansas City Southern | 0.1 | $5.0M | 41k | 123.79 | |
Kraft Foods | 0.1 | $4.8M | 89k | 53.91 | |
Caterpillar (CAT) | 0.1 | $4.5M | 50k | 90.79 | |
Apache Corporation | 0.1 | $4.7M | 55k | 85.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.6M | 200k | 23.02 | |
C.R. Bard | 0.1 | $4.4M | 33k | 133.97 | |
TECO Energy | 0.1 | $4.4M | 255k | 17.24 | |
Macy's (M) | 0.1 | $4.5M | 85k | 53.39 | |
Lowe's Companies (LOW) | 0.1 | $4.7M | 94k | 49.56 | |
Paccar (PCAR) | 0.1 | $4.4M | 74k | 59.18 | |
Loews Corporation (L) | 0.1 | $4.1M | 86k | 48.22 | |
Progressive Corporation (PGR) | 0.1 | $4.2M | 152k | 27.28 | |
Total System Services | 0.1 | $4.0M | 120k | 33.28 | |
Lincoln National Corporation (LNC) | 0.1 | $4.2M | 82k | 51.64 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 259k | 16.02 | |
W.W. Grainger (GWW) | 0.1 | $4.1M | 16k | 255.39 | |
Transocean (RIG) | 0.1 | $4.3M | 86k | 49.40 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.0M | 122k | 32.96 | |
Allstate Corporation (ALL) | 0.1 | $4.0M | 73k | 54.55 | |
Fluor Corporation (FLR) | 0.1 | $4.2M | 53k | 80.28 | |
Entergy Corporation (ETR) | 0.1 | $4.3M | 69k | 63.28 | |
Scripps Networks Interactive | 0.1 | $4.1M | 47k | 86.40 | |
Suncor Energy (SU) | 0.1 | $4.0M | 114k | 35.05 | |
Simon Property (SPG) | 0.1 | $4.3M | 28k | 151.92 | |
Garmin (GRMN) | 0.1 | $4.3M | 93k | 46.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.8M | 104k | 36.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9M | 52k | 74.30 | |
Harley-Davidson (HOG) | 0.1 | $4.0M | 57k | 69.22 | |
International Paper Company (IP) | 0.1 | $3.9M | 80k | 49.02 | |
DaVita (DVA) | 0.1 | $3.7M | 58k | 63.35 | |
Unum (UNM) | 0.1 | $3.9M | 110k | 35.08 | |
Capital One Financial (COF) | 0.1 | $3.7M | 48k | 76.62 | |
Hewlett-Packard Company | 0.1 | $3.9M | 141k | 28.00 | |
Walgreen Company | 0.1 | $3.8M | 66k | 57.42 | |
Xerox Corporation | 0.1 | $3.6M | 299k | 12.17 | |
Torchmark Corporation | 0.1 | $3.8M | 48k | 78.14 | |
General Dynamics Corporation (GD) | 0.1 | $3.9M | 41k | 95.58 | |
Cintas Corporation (CTAS) | 0.1 | $3.8M | 64k | 59.58 | |
Humana (HUM) | 0.1 | $3.9M | 38k | 103.21 | |
SCANA Corporation | 0.1 | $3.6M | 77k | 46.93 | |
Duke Energy (DUK) | 0.1 | $3.6M | 52k | 69.04 | |
Time Warner Cable | 0.1 | $3.3M | 24k | 135.57 | |
Waste Management (WM) | 0.1 | $3.3M | 74k | 44.87 | |
Dominion Resources (D) | 0.1 | $3.6M | 55k | 64.68 | |
National-Oilwell Var | 0.1 | $3.4M | 42k | 79.53 | |
Nextera Energy (NEE) | 0.1 | $3.2M | 38k | 85.64 | |
Symantec Corporation | 0.1 | $3.2M | 136k | 23.58 | |
Marriott International (MAR) | 0.1 | $3.5M | 71k | 49.34 | |
Zimmer Holdings (ZBH) | 0.1 | $3.3M | 35k | 93.17 | |
Yahoo! | 0.1 | $3.3M | 82k | 40.42 | |
EQT Corporation (EQT) | 0.1 | $3.4M | 38k | 89.72 | |
General Motors Company (GM) | 0.1 | $3.3M | 80k | 40.87 | |
Covidien | 0.1 | $3.3M | 48k | 68.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 109k | 26.00 | |
AGL Resources | 0.1 | $3.1M | 66k | 47.22 | |
Franklin Resources (BEN) | 0.1 | $2.9M | 50k | 57.76 | |
Johnson Controls | 0.1 | $3.2M | 63k | 51.30 | |
Yum! Brands (YUM) | 0.1 | $3.1M | 42k | 75.59 | |
Air Products & Chemicals (APD) | 0.1 | $2.9M | 26k | 111.73 | |
Allergan | 0.1 | $3.0M | 27k | 111.09 | |
Anadarko Petroleum Corporation | 0.1 | $3.0M | 38k | 79.31 | |
Deere & Company (DE) | 0.1 | $2.8M | 31k | 91.30 | |
Sigma-Aldrich Corporation | 0.1 | $3.0M | 32k | 94.02 | |
Stericycle (SRCL) | 0.1 | $3.0M | 26k | 116.19 | |
Jacobs Engineering | 0.1 | $2.9M | 46k | 63.00 | |
Henry Schein (HSIC) | 0.1 | $3.1M | 28k | 114.25 | |
Estee Lauder Companies (EL) | 0.1 | $3.1M | 41k | 75.35 | |
salesforce (CRM) | 0.1 | $2.9M | 52k | 55.23 | |
Nielsen Holdings Nv | 0.1 | $3.2M | 70k | 45.88 | |
Delphi Automotive | 0.1 | $3.1M | 51k | 60.11 | |
Discover Financial Services (DFS) | 0.1 | $2.8M | 50k | 55.96 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 90k | 28.76 | |
Cerner Corporation | 0.1 | $2.5M | 45k | 55.71 | |
Western Digital (WDC) | 0.1 | $2.5M | 30k | 83.95 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 53k | 50.44 | |
Baker Hughes Incorporated | 0.1 | $2.5M | 45k | 55.29 | |
Tyco International Ltd S hs | 0.1 | $2.6M | 63k | 41.07 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 45k | 57.19 | |
Sempra Energy (SRE) | 0.1 | $2.6M | 29k | 89.74 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.5M | 13k | 183.99 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 71k | 35.31 | |
Delta Air Lines (DAL) | 0.1 | $2.5M | 93k | 27.48 | |
Zions Bancorporation (ZION) | 0.1 | $2.7M | 89k | 29.96 | |
Actavis | 0.1 | $2.6M | 15k | 167.99 | |
Corning Incorporated (GLW) | 0.1 | $2.4M | 137k | 17.83 | |
Ecolab (ECL) | 0.1 | $2.3M | 22k | 104.22 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 7.9k | 275.14 | |
CarMax (KMX) | 0.1 | $2.2M | 46k | 47.04 | |
Host Hotels & Resorts (HST) | 0.1 | $2.3M | 118k | 19.45 | |
V.F. Corporation (VFC) | 0.1 | $2.2M | 35k | 62.31 | |
CareFusion Corporation | 0.1 | $2.1M | 52k | 39.80 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 68k | 31.58 | |
Whole Foods Market | 0.1 | $2.4M | 41k | 57.80 | |
Micron Technology (MU) | 0.1 | $2.2M | 103k | 21.75 | |
Broadcom Corporation | 0.1 | $2.2M | 73k | 29.65 | |
Key (KEY) | 0.1 | $2.1M | 159k | 13.42 | |
Seagate Technology Com Stk | 0.1 | $2.2M | 38k | 56.13 | |
Cliffs Natural Resources | 0.1 | $2.3M | 89k | 26.20 | |
FMC Corporation (FMC) | 0.1 | $2.3M | 31k | 75.46 | |
Textron (TXT) | 0.1 | $2.1M | 57k | 36.74 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 18k | 132.86 | |
SanDisk Corporation | 0.1 | $2.3M | 33k | 70.52 | |
Cameron International Corporation | 0.1 | $2.1M | 35k | 59.62 | |
HCP | 0.1 | $2.3M | 64k | 36.37 | |
Prologis (PLD) | 0.1 | $2.3M | 61k | 36.96 | |
Graham Hldgs (GHC) | 0.1 | $2.4M | 3.6k | 663.08 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 29k | 61.96 | |
Legg Mason | 0.1 | $2.1M | 47k | 43.47 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 43k | 39.80 | |
Equifax (EFX) | 0.1 | $1.7M | 25k | 69.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 46k | 38.79 | |
AES Corporation (AES) | 0.1 | $2.0M | 135k | 14.50 | |
Lennar Corporation (LEN) | 0.1 | $1.8M | 46k | 39.58 | |
Pulte (PHM) | 0.1 | $1.8M | 89k | 20.35 | |
Autodesk (ADSK) | 0.1 | $1.8M | 35k | 50.27 | |
DENTSPLY International | 0.1 | $1.7M | 36k | 48.49 | |
FMC Technologies | 0.1 | $1.9M | 37k | 52.20 | |
Kohl's Corporation (KSS) | 0.1 | $1.8M | 31k | 56.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 9.6k | 183.41 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 39k | 50.20 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 153k | 12.02 | |
Ross Stores (ROST) | 0.1 | $1.8M | 24k | 74.80 | |
Apartment Investment and Management | 0.1 | $1.7M | 67k | 25.91 | |
Whirlpool Corporation (WHR) | 0.1 | $1.8M | 12k | 156.88 | |
Masco Corporation (MAS) | 0.1 | $2.0M | 89k | 22.75 | |
Health Care REIT | 0.1 | $1.8M | 33k | 53.45 | |
Staples | 0.1 | $1.9M | 119k | 15.87 | |
D.R. Horton (DHI) | 0.1 | $1.9M | 83k | 22.30 | |
Vornado Realty Trust (VNO) | 0.1 | $1.9M | 21k | 88.95 | |
Netflix (NFLX) | 0.1 | $2.0M | 5.4k | 367.99 | |
Tesoro Corporation | 0.1 | $1.8M | 30k | 58.49 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 19k | 89.17 | |
Juniper Networks (JNPR) | 0.1 | $1.8M | 78k | 22.55 | |
Invesco (IVZ) | 0.1 | $2.0M | 56k | 36.39 | |
Mead Johnson Nutrition | 0.1 | $2.0M | 24k | 83.78 | |
Owens-Illinois | 0.1 | $1.7M | 49k | 35.76 | |
Lam Research Corporation (LRCX) | 0.1 | $1.9M | 34k | 54.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 3.6k | 533.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 28k | 68.88 | |
Macerich Company (MAC) | 0.1 | $1.7M | 29k | 58.87 | |
Boston Properties (BXP) | 0.1 | $1.8M | 18k | 100.38 | |
Oneok (OKE) | 0.1 | $1.9M | 30k | 62.11 | |
Pvh Corporation (PVH) | 0.1 | $1.7M | 13k | 135.98 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 69k | 26.30 | |
Ensco Plc Shs Class A | 0.1 | $1.8M | 32k | 57.16 | |
Asml Holding (ASML) | 0.1 | $1.8M | 19k | 93.71 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 61k | 32.70 | |
NRG Energy (NRG) | 0.0 | $1.6M | 56k | 28.70 | |
Genworth Financial (GNW) | 0.0 | $1.5M | 97k | 15.52 | |
Assurant (AIZ) | 0.0 | $1.5M | 23k | 66.33 | |
Range Resources (RRC) | 0.0 | $1.7M | 20k | 84.26 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 43k | 36.14 | |
FirstEnergy (FE) | 0.0 | $1.5M | 47k | 32.98 | |
Avon Products | 0.0 | $1.5M | 90k | 17.22 | |
Citrix Systems | 0.0 | $1.5M | 24k | 63.28 | |
Ryder System (R) | 0.0 | $1.5M | 20k | 73.74 | |
Sealed Air (SEE) | 0.0 | $1.5M | 44k | 34.02 | |
Stanley Black & Decker (SWK) | 0.0 | $1.6M | 20k | 80.66 | |
Teradata Corporation (TDC) | 0.0 | $1.4M | 31k | 45.48 | |
Dun & Bradstreet Corporation | 0.0 | $1.5M | 12k | 122.72 | |
Airgas | 0.0 | $1.4M | 13k | 111.79 | |
Best Buy (BBY) | 0.0 | $1.4M | 34k | 39.88 | |
Nordstrom (JWN) | 0.0 | $1.5M | 25k | 61.81 | |
Tiffany & Co. | 0.0 | $1.7M | 18k | 92.75 | |
Bemis Company | 0.0 | $1.7M | 40k | 40.97 | |
Eastman Chemical Company (EMN) | 0.0 | $1.6M | 20k | 80.70 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 92k | 17.70 | |
NiSource (NI) | 0.0 | $1.7M | 51k | 32.91 | |
Plum Creek Timber | 0.0 | $1.5M | 33k | 46.62 | |
Computer Sciences Corporation | 0.0 | $1.6M | 29k | 55.89 | |
Maxim Integrated Products | 0.0 | $1.3M | 48k | 27.91 | |
Gap (GPS) | 0.0 | $1.5M | 39k | 39.09 | |
AvalonBay Communities (AVB) | 0.0 | $1.5M | 13k | 118.34 | |
Chesapeake Energy Corporation | 0.0 | $1.6M | 57k | 27.14 | |
Southwestern Energy Company (SWN) | 0.0 | $1.6M | 41k | 39.36 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 6.7k | 233.13 | |
Edison International (EIX) | 0.0 | $1.6M | 36k | 46.31 | |
Altera Corporation | 0.0 | $1.6M | 48k | 32.49 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 68k | 23.17 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 25k | 66.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 72k | 19.76 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $1.4M | 1.0M | 1.35 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 9.4k | 176.63 | |
Michael Kors Holdings | 0.0 | $1.7M | 20k | 81.18 | |
Fossil (FOSL) | 0.0 | $1.6M | 14k | 120.01 | |
Noble Corp Plc equity | 0.0 | $1.7M | 44k | 37.45 | |
Safeway | 0.0 | $1.3M | 40k | 32.58 | |
Red Hat | 0.0 | $1.0M | 19k | 56.06 | |
Alcoa | 0.0 | $953k | 90k | 10.63 | |
LSI Corporation | 0.0 | $1.1M | 102k | 11.03 | |
Patterson Companies (PDCO) | 0.0 | $1.2M | 28k | 41.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 17k | 64.90 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 116.10 | |
GameStop (GME) | 0.0 | $1.1M | 23k | 49.27 | |
L-3 Communications Holdings | 0.0 | $1.2M | 11k | 106.87 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 15k | 78.94 | |
Expedia (EXPE) | 0.0 | $957k | 14k | 69.59 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 16k | 82.76 | |
Adt | 0.0 | $1.1M | 28k | 40.49 | |
News (NWSA) | 0.0 | $1.2M | 64k | 18.01 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0M | 23k | 44.17 | |
Diamond Offshore Drilling | 0.0 | $787k | 14k | 56.89 | |
E TRADE Financial Corporation | 0.0 | $933k | 48k | 19.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $895k | 93k | 9.66 | |
CMS Energy Corporation (CMS) | 0.0 | $825k | 31k | 26.77 | |
Joy Global | 0.0 | $864k | 15k | 58.43 | |
AutoNation (AN) | 0.0 | $840k | 17k | 49.71 | |
Republic Services (RSG) | 0.0 | $804k | 24k | 33.21 | |
Peabody Energy Corporation | 0.0 | $860k | 44k | 19.51 | |
Hospira | 0.0 | $840k | 20k | 41.24 | |
Edwards Lifesciences (EW) | 0.0 | $847k | 13k | 65.78 | |
Hudson City Ban | 0.0 | $869k | 92k | 9.44 | |
MeadWestva | 0.0 | $880k | 24k | 36.96 | |
Nucor Corporation (NUE) | 0.0 | $859k | 16k | 53.46 | |
Harris Corporation | 0.0 | $926k | 13k | 69.87 | |
Vulcan Materials Company (VMC) | 0.0 | $921k | 16k | 59.44 | |
Akamai Technologies (AKAM) | 0.0 | $868k | 18k | 47.21 | |
Electronic Arts (EA) | 0.0 | $834k | 36k | 22.98 | |
Pall Corporation | 0.0 | $875k | 10k | 85.30 | |
Comerica Incorporated (CMA) | 0.0 | $898k | 19k | 47.62 | |
Newell Rubbermaid (NWL) | 0.0 | $900k | 28k | 32.41 | |
Waters Corporation (WAT) | 0.0 | $835k | 8.4k | 99.99 | |
Newfield Exploration | 0.0 | $707k | 29k | 24.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $939k | 39k | 23.82 | |
PerkinElmer (RVTY) | 0.0 | $909k | 22k | 41.18 | |
Harman International Industries | 0.0 | $833k | 10k | 81.83 | |
Iron Mountain Incorporated | 0.0 | $929k | 31k | 30.30 | |
FLIR Systems | 0.0 | $871k | 29k | 30.10 | |
Frontier Communications | 0.0 | $871k | 188k | 4.64 | |
First Solar (FSLR) | 0.0 | $766k | 14k | 54.71 | |
Roper Industries (ROP) | 0.0 | $906k | 6.5k | 138.66 | |
Varian Medical Systems | 0.0 | $854k | 11k | 77.82 | |
Ventas (VTR) | 0.0 | $793k | 14k | 57.35 | |
Cablevision Systems Corporation | 0.0 | $931k | 52k | 17.92 | |
Quanta Services (PWR) | 0.0 | $881k | 28k | 31.57 | |
CONSOL Energy | 0.0 | $871k | 23k | 38.01 | |
Jabil Circuit (JBL) | 0.0 | $712k | 41k | 17.43 | |
JDS Uniphase Corporation | 0.0 | $860k | 66k | 12.99 | |
Pepco Holdings | 0.0 | $829k | 43k | 19.13 | |
Denbury Resources | 0.0 | $785k | 48k | 16.42 | |
Urban Outfitters (URBN) | 0.0 | $833k | 23k | 37.09 | |
United States Steel Corporation (X) | 0.0 | $940k | 32k | 29.48 | |
F5 Networks (FFIV) | 0.0 | $933k | 10k | 90.91 | |
Ametek (AME) | 0.0 | $908k | 17k | 52.66 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $902k | 25k | 35.66 | |
Teradyne (TER) | 0.0 | $861k | 49k | 17.65 | |
Nabors Industries | 0.0 | $826k | 49k | 16.98 | |
Ball Corporation (BALL) | 0.0 | $876k | 17k | 51.61 | |
QEP Resources | 0.0 | $796k | 26k | 30.62 | |
Xylem (XYL) | 0.0 | $861k | 25k | 34.57 | |
Wpx Energy | 0.0 | $847k | 42k | 20.37 | |
Rowan Companies | 0.0 | $841k | 24k | 35.32 | |
Tenet Healthcare Corporation (THC) | 0.0 | $790k | 19k | 42.09 | |
Windstream Hldgs | 0.0 | $798k | 100k | 7.97 | |
Pitney Bowes (PBI) | 0.0 | $453k | 19k | 23.30 | |
Total (TTE) | 0.0 | $478k | 7.8k | 61.28 | |
Questar Corporation | 0.0 | $345k | 15k | 23.00 | |
Leidos Holdings (LDOS) | 0.0 | $328k | 7.1k | 46.49 | |
Science App Int'l (SAIC) | 0.0 | $267k | 8.1k | 33.11 | |
Micrel, Incorporated | 0.0 | $64k | 6.5k | 9.89 | |
Ceres | 0.0 | $83k | 60k | 1.38 |