Riverhead Capital Management

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
Google 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