Riverhead Capital Management as of Dec. 31, 2013
Portfolio Holdings for Riverhead Capital Management
Riverhead Capital Management holds 436 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) | 1.9 | $65M | 711k | 91.59 | |
McKesson Corporation (MCK) | 1.8 | $59M | 366k | 161.40 | |
Exxon Mobil Corporation (XOM) | 1.5 | $51M | 500k | 101.20 | |
Apple (AAPL) | 1.5 | $49M | 88k | 561.02 | |
Wal-Mart Stores (WMT) | 1.4 | $49M | 616k | 78.69 | |
Vanguard REIT ETF (VNQ) | 1.3 | $45M | 690k | 64.56 | |
International Business Machines (IBM) | 1.3 | $44M | 234k | 187.58 | |
Target Corporation (TGT) | 1.2 | $42M | 664k | 63.27 | |
Citigroup (C) | 1.1 | $38M | 725k | 52.11 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $37M | 638k | 58.47 | |
3M Company (MMM) | 1.1 | $36M | 257k | 140.25 | |
Home Depot (HD) | 1.0 | $34M | 418k | 82.33 | |
1.0 | $34M | 31k | 1120.74 | ||
Walt Disney Company (DIS) | 1.0 | $34M | 443k | 76.40 | |
UnitedHealth (UNH) | 1.0 | $34M | 450k | 75.30 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $34M | 322k | 104.46 | |
Boeing Company (BA) | 1.0 | $33M | 240k | 136.48 | |
Schlumberger (SLB) | 0.9 | $32M | 355k | 90.11 | |
Express Scripts Holding | 0.9 | $32M | 452k | 70.24 | |
McDonald's Corporation (MCD) | 0.9 | $31M | 314k | 97.03 | |
Microsoft Corporation (MSFT) | 0.9 | $30M | 808k | 37.41 | |
Bank of America Corporation (BAC) | 0.8 | $28M | 1.8M | 15.57 | |
Berkshire Hathaway (BRK.B) | 0.8 | $28M | 232k | 118.56 | |
Wells Fargo & Company (WFC) | 0.8 | $27M | 591k | 45.40 | |
Pfizer (PFE) | 0.8 | $26M | 856k | 30.63 | |
Qualcomm (QCOM) | 0.8 | $26M | 352k | 74.25 | |
Goldcorp Inc New note 2.000% 8/0 | 0.7 | $25M | 25M | 1.00 | |
Merck & Co (MRK) | 0.7 | $25M | 494k | 50.05 | |
Phillips 66 (PSX) | 0.7 | $25M | 321k | 77.14 | |
U.S. Bancorp (USB) | 0.7 | $25M | 611k | 40.40 | |
General Electric Company | 0.7 | $25M | 874k | 28.03 | |
Procter & Gamble Company (PG) | 0.7 | $25M | 303k | 81.40 | |
MetLife (MET) | 0.7 | $24M | 453k | 53.92 | |
Bed Bath & Beyond | 0.7 | $24M | 301k | 80.31 | |
Verizon Communications (VZ) | 0.7 | $24M | 483k | 49.14 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $24M | 451k | 52.92 | |
WellPoint | 0.7 | $23M | 246k | 92.39 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 378k | 59.88 | |
Chevron Corporation (CVX) | 0.7 | $22M | 176k | 124.91 | |
Dow Chemical Company | 0.6 | $21M | 481k | 44.40 | |
Intel Corporation (INTC) | 0.6 | $21M | 824k | 25.96 | |
Tyson Foods (TSN) | 0.6 | $22M | 647k | 33.46 | |
ConAgra Foods (CAG) | 0.6 | $22M | 637k | 33.70 | |
ConocoPhillips (COP) | 0.6 | $21M | 293k | 70.65 | |
Consolidated Edison (ED) | 0.6 | $20M | 368k | 55.28 | |
Aetna | 0.6 | $20M | 291k | 68.60 | |
Hormel Foods Corporation (HRL) | 0.6 | $19M | 429k | 45.17 | |
Raytheon Company | 0.6 | $19M | 211k | 90.70 | |
Twenty-first Century Fox | 0.6 | $19M | 549k | 35.17 | |
Clorox Company (CLX) | 0.6 | $19M | 203k | 92.76 | |
Northrop Grumman Corporation (NOC) | 0.5 | $18M | 156k | 114.61 | |
CBS Corporation | 0.5 | $18M | 277k | 63.75 | |
MasterCard Incorporated (MA) | 0.5 | $17M | 21k | 835.34 | |
Cisco Systems (CSCO) | 0.5 | $17M | 761k | 22.43 | |
SYSCO Corporation (SYY) | 0.5 | $17M | 475k | 36.10 | |
Omni (OMC) | 0.5 | $17M | 225k | 74.36 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $16M | 470k | 34.95 | |
PPG Industries (PPG) | 0.5 | $17M | 87k | 189.68 | |
Ca | 0.5 | $17M | 490k | 33.65 | |
Comcast Corporation (CMCSA) | 0.5 | $16M | 305k | 51.96 | |
At&t (T) | 0.5 | $16M | 450k | 35.16 | |
Helmerich & Payne (HP) | 0.5 | $16M | 188k | 84.09 | |
Genuine Parts Company (GPC) | 0.5 | $15M | 182k | 83.18 | |
BlackRock (BLK) | 0.4 | $15M | 47k | 316.50 | |
Cme (CME) | 0.4 | $15M | 188k | 78.46 | |
American Express Company (AXP) | 0.4 | $15M | 164k | 90.73 | |
United Technologies Corporation | 0.4 | $15M | 129k | 113.80 | |
Danaher Corporation (DHR) | 0.4 | $15M | 192k | 77.20 | |
Celgene Corporation | 0.4 | $15M | 87k | 168.96 | |
American International (AIG) | 0.4 | $15M | 293k | 51.05 | |
SLM Corporation (SLM) | 0.4 | $14M | 547k | 26.28 | |
General Mills (GIS) | 0.4 | $15M | 290k | 49.91 | |
United Parcel Service (UPS) | 0.4 | $14M | 136k | 105.08 | |
Prudential Financial (PRU) | 0.4 | $14M | 152k | 92.21 | |
Oracle Corporation (ORCL) | 0.4 | $14M | 367k | 38.25 | |
Cardinal Health (CAH) | 0.4 | $14M | 204k | 66.82 | |
Darden Restaurants (DRI) | 0.4 | $14M | 252k | 54.37 | |
Accenture (ACN) | 0.4 | $14M | 166k | 82.21 | |
State Street Corporation (STT) | 0.4 | $14M | 184k | 73.40 | |
Equity Residential (EQR) | 0.4 | $13M | 259k | 51.86 | |
Becton, Dickinson and (BDX) | 0.4 | $13M | 121k | 110.49 | |
Xl Group | 0.4 | $14M | 425k | 31.84 | |
Nike (NKE) | 0.4 | $13M | 161k | 78.64 | |
Arcc 4 7/8 03/15/17 | 0.4 | $13M | 12M | 1.06 | |
Industries N shs - a - (LYB) | 0.4 | $12M | 155k | 80.29 | |
O'reilly Automotive (ORLY) | 0.4 | $12M | 93k | 128.73 | |
Eli Lilly & Co. (LLY) | 0.3 | $11M | 220k | 51.01 | |
Public Storage (PSA) | 0.3 | $11M | 73k | 150.53 | |
CenturyLink | 0.3 | $11M | 345k | 31.85 | |
Texas Instruments Incorporated (TXN) | 0.3 | $11M | 251k | 43.91 | |
Southern Company (SO) | 0.3 | $11M | 269k | 41.11 | |
Precision Castparts | 0.3 | $11M | 41k | 269.30 | |
Xilinx | 0.3 | $11M | 235k | 45.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 160k | 67.10 | |
Ford Motor Company (F) | 0.3 | $11M | 707k | 15.43 | |
Via | 0.3 | $11M | 120k | 87.33 | |
Southwest Airlines (LUV) | 0.3 | $10M | 549k | 18.84 | |
BorgWarner (BWA) | 0.3 | $11M | 189k | 55.91 | |
Visa (V) | 0.3 | $10M | 45k | 222.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.7M | 82k | 119.01 | |
McGraw-Hill Companies | 0.3 | $9.9M | 127k | 78.19 | |
Xcel Energy (XEL) | 0.3 | $9.9M | 355k | 27.94 | |
priceline.com Incorporated | 0.3 | $9.6M | 8.3k | 1162.39 | |
Abbvie (ABBV) | 0.3 | $9.9M | 187k | 52.81 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $9.3M | 93k | 100.96 | |
Verisign (VRSN) | 0.3 | $9.4M | 158k | 59.78 | |
Colgate-Palmolive Company (CL) | 0.3 | $9.4M | 144k | 65.20 | |
Halliburton Company (HAL) | 0.3 | $9.3M | 183k | 50.75 | |
AutoZone (AZO) | 0.3 | $9.3M | 20k | 477.95 | |
Goldman Sachs (GS) | 0.3 | $9.2M | 52k | 177.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.9M | 168k | 53.16 | |
Automatic Data Processing (ADP) | 0.3 | $9.0M | 112k | 80.80 | |
EOG Resources (EOG) | 0.3 | $9.1M | 54k | 167.86 | |
Rockwell Automation (ROK) | 0.3 | $9.0M | 76k | 118.13 | |
Dollar General (DG) | 0.3 | $9.2M | 152k | 60.33 | |
Ameriprise Financial (AMP) | 0.3 | $8.6M | 75k | 115.05 | |
M&T Bank Corporation (MTB) | 0.3 | $8.8M | 76k | 116.41 | |
Norfolk Southern (NSC) | 0.3 | $8.7M | 94k | 92.82 | |
Morgan Stanley (MS) | 0.3 | $8.6M | 274k | 31.36 | |
Honeywell International (HON) | 0.3 | $8.7M | 95k | 91.37 | |
Illinois Tool Works (ITW) | 0.3 | $8.6M | 103k | 84.07 | |
Kellogg Company (K) | 0.3 | $8.7M | 143k | 61.07 | |
Amazon (AMZN) | 0.3 | $8.8M | 22k | 398.86 | |
American Tower Reit (AMT) | 0.3 | $8.7M | 109k | 79.82 | |
Intercontinental Exchange (ICE) | 0.3 | $8.7M | 39k | 224.90 | |
Wyndham Worldwide Corporation | 0.2 | $8.5M | 116k | 73.69 | |
Paychex (PAYX) | 0.2 | $8.2M | 180k | 45.53 | |
Emerson Electric (EMR) | 0.2 | $8.0M | 114k | 70.19 | |
FedEx Corporation (FDX) | 0.2 | $7.8M | 55k | 143.78 | |
Abbott Laboratories (ABT) | 0.2 | $7.8M | 205k | 38.33 | |
Hess (HES) | 0.2 | $7.8M | 93k | 83.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $7.7M | 81k | 95.11 | |
Stryker Corporation (SYK) | 0.2 | $7.6M | 102k | 75.14 | |
Fastenal Company (FAST) | 0.2 | $7.6M | 160k | 47.52 | |
Kinder Morgan (KMI) | 0.2 | $7.8M | 218k | 36.00 | |
Expeditors International of Washington (EXPD) | 0.2 | $7.4M | 167k | 44.25 | |
Noble Energy | 0.2 | $7.5M | 110k | 68.10 | |
Union Pacific Corporation (UNP) | 0.2 | $7.3M | 43k | 168.02 | |
Analog Devices (ADI) | 0.2 | $7.6M | 148k | 50.93 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 106k | 71.57 | |
Applied Materials (AMAT) | 0.2 | $7.5M | 424k | 17.68 | |
Principal Financial (PFG) | 0.2 | $7.1M | 143k | 49.31 | |
E.I. du Pont de Nemours & Company | 0.2 | $7.0M | 108k | 64.96 | |
CIGNA Corporation | 0.2 | $7.2M | 83k | 87.47 | |
Exelon Corporation (EXC) | 0.2 | $6.9M | 252k | 27.39 | |
Motorola Solutions (MSI) | 0.2 | $7.1M | 106k | 67.51 | |
Coach | 0.2 | $6.6M | 118k | 56.13 | |
Cummins (CMI) | 0.2 | $6.7M | 47k | 140.95 | |
NetApp (NTAP) | 0.2 | $6.7M | 163k | 41.14 | |
Spectra Energy | 0.2 | $6.6M | 186k | 35.62 | |
Kroger (KR) | 0.2 | $6.8M | 171k | 39.52 | |
Gilead Sciences (GILD) | 0.2 | $6.7M | 89k | 75.11 | |
Dollar Tree (DLTR) | 0.2 | $6.7M | 118k | 56.43 | |
Enterprise Products Partners (EPD) | 0.2 | $6.6M | 100k | 66.31 | |
Te Connectivity Ltd for (TEL) | 0.2 | $6.6M | 120k | 55.11 | |
Marathon Petroleum Corp (MPC) | 0.2 | $6.6M | 72k | 91.72 | |
Eaton (ETN) | 0.2 | $6.7M | 89k | 76.13 | |
Fidelity National Information Services (FIS) | 0.2 | $6.4M | 120k | 53.68 | |
Ace Limited Cmn | 0.2 | $6.3M | 60k | 103.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.3M | 42k | 148.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.3M | 166k | 37.74 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.2 | $6.1M | 6.0M | 1.02 | |
Baxter International (BAX) | 0.2 | $6.0M | 86k | 69.55 | |
Archer Daniels Midland Company (ADM) | 0.2 | $6.0M | 139k | 43.41 | |
Microchip Technology (MCHP) | 0.2 | $6.1M | 137k | 44.75 | |
Travelers Companies (TRV) | 0.2 | $6.0M | 66k | 90.54 | |
AmerisourceBergen (COR) | 0.2 | $6.0M | 85k | 70.31 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | 54k | 111.35 | |
Mosaic (MOS) | 0.2 | $6.2M | 130k | 47.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.8M | 331k | 17.44 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.8M | 68k | 86.00 | |
Amgen (AMGN) | 0.2 | $5.5M | 49k | 114.09 | |
Dover Corporation (DOV) | 0.2 | $5.8M | 60k | 96.53 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $5.7M | 98k | 58.36 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $5.6M | 86k | 64.46 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $5.3M | 5.0M | 1.05 | |
Hartford Financial Services (HIG) | 0.2 | $5.3M | 147k | 36.24 | |
Western Union Company (WU) | 0.2 | $5.4M | 312k | 17.25 | |
Mattel (MAT) | 0.2 | $5.4M | 113k | 47.57 | |
T. Rowe Price (TROW) | 0.2 | $5.4M | 64k | 83.81 | |
AFLAC Incorporated (AFL) | 0.2 | $5.3M | 79k | 66.79 | |
Campbell Soup Company (CPB) | 0.2 | $5.2M | 121k | 43.29 | |
Mylan | 0.2 | $5.4M | 125k | 43.41 | |
Wisconsin Energy Corporation | 0.2 | $5.3M | 127k | 41.35 | |
Williams Companies (WMB) | 0.2 | $5.3M | 137k | 38.56 | |
Discovery Communications | 0.2 | $5.2M | 58k | 90.43 | |
St. Jude Medical | 0.2 | $5.4M | 88k | 61.96 | |
Hasbro (HAS) | 0.1 | $5.1M | 92k | 55.01 | |
People's United Financial | 0.1 | $5.0M | 333k | 15.12 | |
Moody's Corporation (MCO) | 0.1 | $5.0M | 64k | 78.47 | |
BB&T Corporation | 0.1 | $4.9M | 132k | 37.32 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 101k | 48.35 | |
EMC Corporation | 0.1 | $5.0M | 199k | 25.15 | |
Fiserv (FI) | 0.1 | $5.2M | 88k | 59.05 | |
PPL Corporation (PPL) | 0.1 | $5.0M | 166k | 30.08 | |
Public Service Enterprise (PEG) | 0.1 | $5.0M | 156k | 32.04 | |
Integrys Energy | 0.1 | $5.1M | 94k | 54.41 | |
Chubb Corporation | 0.1 | $4.6M | 48k | 96.65 | |
PNC Financial Services (PNC) | 0.1 | $4.7M | 60k | 77.56 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.8M | 92k | 52.37 | |
Praxair | 0.1 | $4.8M | 37k | 130.03 | |
PG&E Corporation (PCG) | 0.1 | $4.7M | 116k | 40.30 | |
Gannett | 0.1 | $4.7M | 157k | 29.59 | |
Fifth Third Ban (FITB) | 0.1 | $4.8M | 229k | 21.03 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 85k | 53.54 | |
Intuit (INTU) | 0.1 | $4.8M | 63k | 76.32 | |
Pentair | 0.1 | $4.7M | 61k | 77.69 | |
H&R Block (HRB) | 0.1 | $4.4M | 151k | 29.05 | |
PetSmart | 0.1 | $4.4M | 61k | 72.75 | |
Regions Financial Corporation (RF) | 0.1 | $4.2M | 428k | 9.89 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.3M | 47k | 91.38 | |
Intuitive Surgical (ISRG) | 0.1 | $4.2M | 11k | 384.00 | |
Robert Half International (RHI) | 0.1 | $4.3M | 102k | 41.99 | |
Forest Laboratories | 0.1 | $4.2M | 71k | 60.03 | |
Aon | 0.1 | $4.3M | 52k | 83.90 | |
Directv | 0.1 | $4.4M | 64k | 69.06 | |
Mondelez Int (MDLZ) | 0.1 | $4.5M | 127k | 35.31 | |
Northeast Utilities System | 0.1 | $4.1M | 97k | 42.39 | |
Devon Energy Corporation (DVN) | 0.1 | $4.0M | 65k | 61.89 | |
Apache Corporation | 0.1 | $3.9M | 45k | 85.98 | |
Family Dollar Stores | 0.1 | $4.0M | 62k | 64.97 | |
Leggett & Platt (LEG) | 0.1 | $4.0M | 130k | 30.92 | |
Medtronic | 0.1 | $4.1M | 72k | 57.37 | |
Rockwell Collins | 0.1 | $3.9M | 53k | 73.93 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.0M | 122k | 32.96 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | 32k | 128.66 | |
American Electric Power Company (AEP) | 0.1 | $4.0M | 85k | 46.75 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 14k | 279.64 | |
Linear Technology Corporation | 0.1 | $3.9M | 85k | 45.55 | |
TJX Companies (TJX) | 0.1 | $4.0M | 63k | 63.72 | |
Hershey Company (HSY) | 0.1 | $3.9M | 40k | 97.18 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $4.1M | 67k | 61.60 | |
Kansas City Southern | 0.1 | $4.2M | 34k | 123.78 | |
Suncor Energy (SU) | 0.1 | $4.0M | 114k | 35.05 | |
Kraft Foods | 0.1 | $4.0M | 74k | 53.91 | |
Caterpillar (CAT) | 0.1 | $3.6M | 40k | 90.78 | |
Monsanto Company | 0.1 | $3.8M | 33k | 116.61 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 166k | 23.03 | |
C.R. Bard | 0.1 | $3.6M | 27k | 133.96 | |
TECO Energy | 0.1 | $3.6M | 207k | 17.25 | |
eBay (EBAY) | 0.1 | $3.8M | 70k | 54.89 | |
Macy's (M) | 0.1 | $3.6M | 68k | 53.40 | |
Lowe's Companies (LOW) | 0.1 | $3.8M | 77k | 49.56 | |
Loews Corporation (L) | 0.1 | $3.3M | 68k | 48.22 | |
Progressive Corporation (PGR) | 0.1 | $3.3M | 121k | 27.27 | |
Lincoln National Corporation (LNC) | 0.1 | $3.4M | 65k | 51.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 205k | 16.02 | |
W.W. Grainger (GWW) | 0.1 | $3.3M | 13k | 255.38 | |
Transocean (RIG) | 0.1 | $3.4M | 69k | 49.40 | |
Fluor Corporation (FLR) | 0.1 | $3.4M | 42k | 80.28 | |
Paccar (PCAR) | 0.1 | $3.5M | 59k | 59.18 | |
Entergy Corporation (ETR) | 0.1 | $3.5M | 55k | 63.27 | |
Simon Property (SPG) | 0.1 | $3.4M | 23k | 152.12 | |
Garmin (GRMN) | 0.1 | $3.5M | 75k | 46.19 | |
Total System Services | 0.1 | $3.1M | 92k | 33.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.9M | 80k | 36.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 40k | 74.30 | |
Harley-Davidson (HOG) | 0.1 | $3.1M | 44k | 69.21 | |
International Paper Company (IP) | 0.1 | $3.0M | 61k | 49.03 | |
Unum (UNM) | 0.1 | $3.0M | 85k | 35.08 | |
Allstate Corporation (ALL) | 0.1 | $3.1M | 57k | 54.55 | |
Hewlett-Packard Company | 0.1 | $3.1M | 109k | 28.00 | |
Walgreen Company | 0.1 | $3.0M | 52k | 57.42 | |
Torchmark Corporation | 0.1 | $2.9M | 37k | 78.16 | |
Henry Schein (HSIC) | 0.1 | $3.1M | 28k | 114.25 | |
General Dynamics Corporation (GD) | 0.1 | $3.0M | 31k | 95.58 | |
Cintas Corporation (CTAS) | 0.1 | $2.9M | 49k | 59.55 | |
Humana (HUM) | 0.1 | $3.1M | 30k | 103.24 | |
Scripps Networks Interactive | 0.1 | $3.1M | 36k | 86.42 | |
Dominion Resources (D) | 0.1 | $2.7M | 42k | 64.71 | |
DaVita (DVA) | 0.1 | $2.7M | 43k | 63.35 | |
National-Oilwell Var | 0.1 | $2.5M | 32k | 79.53 | |
Capital One Financial (COF) | 0.1 | $2.8M | 36k | 76.61 | |
Xerox Corporation | 0.1 | $2.7M | 220k | 12.17 | |
Marriott International (MAR) | 0.1 | $2.6M | 53k | 49.32 | |
SCANA Corporation | 0.1 | $2.8M | 59k | 46.93 | |
EQT Corporation (EQT) | 0.1 | $2.5M | 28k | 89.73 | |
Duke Energy (DUK) | 0.1 | $2.8M | 41k | 69.01 | |
Time Warner Cable | 0.1 | $2.4M | 18k | 135.52 | |
Waste Management (WM) | 0.1 | $2.5M | 55k | 44.88 | |
AGL Resources | 0.1 | $2.3M | 48k | 47.23 | |
Johnson Controls | 0.1 | $2.3M | 45k | 51.31 | |
Yum! Brands (YUM) | 0.1 | $2.3M | 30k | 75.60 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 29k | 79.34 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 28k | 85.61 | |
Symantec Corporation | 0.1 | $2.3M | 100k | 23.59 | |
Stericycle (SRCL) | 0.1 | $2.2M | 19k | 116.16 | |
Zimmer Holdings (ZBH) | 0.1 | $2.4M | 26k | 93.16 | |
Yahoo! | 0.1 | $2.4M | 59k | 40.42 | |
Estee Lauder Companies (EL) | 0.1 | $2.2M | 29k | 75.31 | |
General Motors Company (GM) | 0.1 | $2.4M | 58k | 40.86 | |
Covidien | 0.1 | $2.4M | 35k | 68.09 | |
Nielsen Holdings Nv | 0.1 | $2.3M | 49k | 45.88 | |
Delphi Automotive | 0.1 | $2.2M | 37k | 60.11 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 74k | 26.00 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 34k | 55.97 | |
Franklin Resources (BEN) | 0.1 | $2.0M | 35k | 57.74 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 19k | 111.77 | |
Allergan | 0.1 | $2.1M | 19k | 111.08 | |
Deere & Company (DE) | 0.1 | $1.9M | 21k | 91.29 | |
Sigma-Aldrich Corporation | 0.1 | $2.1M | 22k | 94.00 | |
Jacobs Engineering | 0.1 | $2.0M | 32k | 63.00 | |
salesforce (CRM) | 0.1 | $2.0M | 36k | 55.22 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 88k | 17.82 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 59k | 28.76 | |
Cerner Corporation | 0.1 | $1.7M | 30k | 55.70 | |
Western Digital (WDC) | 0.1 | $1.6M | 19k | 83.95 | |
Valero Energy Corporation (VLO) | 0.1 | $1.7M | 34k | 50.43 | |
Baker Hughes Incorporated | 0.1 | $1.7M | 30k | 55.29 | |
Tyco International Ltd S hs | 0.1 | $1.7M | 41k | 41.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 29k | 57.18 | |
Whole Foods Market | 0.1 | $1.6M | 27k | 57.78 | |
Sempra Energy (SRE) | 0.1 | $1.7M | 19k | 89.71 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 9.0k | 184.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 48k | 35.28 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 62k | 27.48 | |
Zions Bancorporation (ZION) | 0.1 | $1.8M | 60k | 29.95 | |
HCP | 0.1 | $1.5M | 42k | 36.29 | |
Asml Holding (ASML) | 0.1 | $1.8M | 19k | 93.71 | |
Actavis | 0.1 | $1.7M | 10k | 168.00 | |
Graham Hldgs (GHC) | 0.1 | $1.5M | 2.3k | 662.75 | |
Ecolab (ECL) | 0.0 | $1.5M | 14k | 104.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 5.0k | 275.20 | |
CarMax (KMX) | 0.0 | $1.4M | 29k | 47.04 | |
Host Hotels & Resorts (HST) | 0.0 | $1.4M | 73k | 19.43 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 20k | 62.30 | |
CareFusion Corporation | 0.0 | $1.2M | 31k | 39.79 | |
Maxim Integrated Products | 0.0 | $1.3M | 48k | 27.91 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 40k | 31.60 | |
Micron Technology (MU) | 0.0 | $1.3M | 60k | 21.75 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 14k | 83.85 | |
Broadcom Corporation | 0.0 | $1.2M | 42k | 29.66 | |
Key (KEY) | 0.0 | $1.3M | 94k | 13.42 | |
Seagate Technology Com Stk | 0.0 | $1.2M | 22k | 56.09 | |
Cliffs Natural Resources | 0.0 | $1.5M | 57k | 26.20 | |
FMC Corporation (FMC) | 0.0 | $1.4M | 19k | 75.47 | |
Alexion Pharmaceuticals | 0.0 | $1.5M | 11k | 132.91 | |
SanDisk Corporation | 0.0 | $1.5M | 21k | 70.52 | |
Cameron International Corporation | 0.0 | $1.2M | 20k | 59.60 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $1.4M | 1.0M | 1.35 | |
Prologis (PLD) | 0.0 | $1.5M | 40k | 36.94 | |
Michael Kors Holdings | 0.0 | $1.2M | 15k | 81.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $867k | 14k | 61.93 | |
Legg Mason | 0.0 | $1.1M | 26k | 43.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $853k | 22k | 38.77 | |
AES Corporation (AES) | 0.0 | $1.1M | 78k | 14.51 | |
Lennar Corporation (LEN) | 0.0 | $871k | 22k | 39.59 | |
Pulte (PHM) | 0.0 | $855k | 42k | 20.36 | |
DENTSPLY International | 0.0 | $873k | 18k | 48.50 | |
FMC Technologies | 0.0 | $1.0M | 20k | 52.25 | |
Kohl's Corporation (KSS) | 0.0 | $910k | 16k | 56.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $918k | 5.0k | 183.60 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 22k | 50.17 | |
Boston Scientific Corporation (BSX) | 0.0 | $973k | 81k | 12.02 | |
Ross Stores (ROST) | 0.0 | $974k | 13k | 74.92 | |
Apartment Investment and Management | 0.0 | $907k | 35k | 25.91 | |
Whirlpool Corporation (WHR) | 0.0 | $941k | 6.0k | 156.83 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 50k | 22.76 | |
Health Care REIT | 0.0 | $1.0M | 19k | 53.58 | |
Staples | 0.0 | $1.0M | 66k | 15.88 | |
D.R. Horton (DHI) | 0.0 | $870k | 39k | 22.31 | |
Vornado Realty Trust (VNO) | 0.0 | $1.1M | 12k | 88.83 | |
Netflix (NFLX) | 0.0 | $1.1M | 3.0k | 368.00 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 116.10 | |
Invesco (IVZ) | 0.0 | $1.2M | 32k | 36.41 | |
Lam Research Corporation (LRCX) | 0.0 | $1000k | 18k | 54.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.0k | 533.00 | |
DTE Energy Company (DTE) | 0.0 | $863k | 13k | 66.38 | |
Textron (TXT) | 0.0 | $1.1M | 30k | 36.73 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 16k | 68.88 | |
Macerich Company (MAC) | 0.0 | $884k | 15k | 58.93 | |
Boston Properties (BXP) | 0.0 | $1.0M | 10k | 100.50 | |
Oneok (OKE) | 0.0 | $994k | 16k | 62.12 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $886k | 34k | 26.29 | |
Ensco Plc Shs Class A | 0.0 | $1.0M | 18k | 57.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 34k | 32.71 | |
NRG Energy (NRG) | 0.0 | $746k | 26k | 28.69 | |
Genworth Financial (GNW) | 0.0 | $636k | 41k | 15.51 | |
Assurant (AIZ) | 0.0 | $597k | 9.0k | 66.33 | |
Nasdaq Omx (NDAQ) | 0.0 | $830k | 21k | 39.80 | |
Equifax (EFX) | 0.0 | $829k | 12k | 69.08 | |
Range Resources (RRC) | 0.0 | $752k | 8.9k | 84.24 | |
Ameren Corporation (AEE) | 0.0 | $734k | 20k | 36.09 | |
FirstEnergy (FE) | 0.0 | $758k | 23k | 32.96 | |
Autodesk (ADSK) | 0.0 | $804k | 16k | 50.25 | |
Avon Products | 0.0 | $724k | 42k | 17.24 | |
Citrix Systems | 0.0 | $601k | 9.5k | 63.26 | |
Ryder System (R) | 0.0 | $543k | 7.4k | 73.76 | |
Sealed Air (SEE) | 0.0 | $578k | 17k | 34.00 | |
Stanley Black & Decker (SWK) | 0.0 | $726k | 9.0k | 80.67 | |
Teradata Corporation (TDC) | 0.0 | $545k | 12k | 45.42 | |
Dun & Bradstreet Corporation | 0.0 | $554k | 4.5k | 122.76 | |
Airgas | 0.0 | $559k | 5.0k | 111.80 | |
Best Buy (BBY) | 0.0 | $598k | 15k | 39.87 | |
Nordstrom (JWN) | 0.0 | $680k | 11k | 61.82 | |
Tiffany & Co. | 0.0 | $742k | 8.0k | 92.75 | |
Bemis Company | 0.0 | $778k | 19k | 40.95 | |
Safeway | 0.0 | $522k | 16k | 32.62 | |
Eastman Chemical Company (EMN) | 0.0 | $727k | 9.0k | 80.78 | |
Interpublic Group of Companies (IPG) | 0.0 | $758k | 43k | 17.70 | |
NiSource (NI) | 0.0 | $823k | 25k | 32.92 | |
Plum Creek Timber | 0.0 | $652k | 14k | 46.57 | |
Computer Sciences Corporation | 0.0 | $726k | 13k | 55.85 | |
Gap (GPS) | 0.0 | $695k | 18k | 39.08 | |
AvalonBay Communities (AVB) | 0.0 | $709k | 6.0k | 118.17 | |
Chesapeake Energy Corporation | 0.0 | $733k | 27k | 27.15 | |
Southwestern Energy Company (SWN) | 0.0 | $747k | 19k | 39.32 | |
Tesoro Corporation | 0.0 | $818k | 14k | 58.43 | |
Amphenol Corporation (APH) | 0.0 | $802k | 9.0k | 89.11 | |
Juniper Networks (JNPR) | 0.0 | $801k | 36k | 22.56 | |
CF Industries Holdings (CF) | 0.0 | $699k | 3.0k | 233.00 | |
Edison International (EIX) | 0.0 | $833k | 18k | 46.28 | |
Owens-Illinois | 0.0 | $827k | 23k | 35.77 | |
Altera Corporation | 0.0 | $731k | 23k | 32.49 | |
CenterPoint Energy (CNP) | 0.0 | $765k | 33k | 23.18 | |
Kimco Realty Corporation (KIM) | 0.0 | $632k | 32k | 19.75 | |
Pvh Corporation (PVH) | 0.0 | $816k | 6.0k | 136.00 | |
Ralph Lauren Corp (RL) | 0.0 | $794k | 4.5k | 176.44 | |
Fossil (FOSL) | 0.0 | $840k | 7.0k | 120.00 | |
Noble Corp Plc equity | 0.0 | $824k | 22k | 37.45 | |
Total (TTE) | 0.0 | $478k | 7.8k | 61.28 | |
Patterson Companies (PDCO) | 0.0 | $330k | 8.0k | 41.25 | |
Murphy Oil Corporation (MUR) | 0.0 | $244k | 3.8k | 64.89 | |
GameStop (GME) | 0.0 | $296k | 6.0k | 49.33 | |
L-3 Communications Holdings | 0.0 | $321k | 3.0k | 107.00 | |
Questar Corporation | 0.0 | $345k | 15k | 23.00 | |
Flowserve Corporation (FLS) | 0.0 | $224k | 2.8k | 78.96 | |
Tripadvisor (TRIP) | 0.0 | $496k | 6.0k | 82.67 | |
Adt | 0.0 | $324k | 8.0k | 40.50 | |
News (NWSA) | 0.0 | $306k | 17k | 18.00 | |
Leidos Holdings (LDOS) | 0.0 | $328k | 7.1k | 46.49 | |
Science App Int'l (SAIC) | 0.0 | $267k | 8.1k | 33.11 | |
Allegion Plc equity (ALLE) | 0.0 | $395k | 8.9k | 44.15 | |
Micrel, Incorporated | 0.0 | $64k | 6.5k | 9.89 | |
Ceres | 0.0 | $83k | 60k | 1.38 |