Riverhead Capital Management

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
Google 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