Riverhead Capital Management as of March 31, 2014
Portfolio Holdings for Riverhead Capital Management
Riverhead Capital Management holds 634 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.6 | $73M | 738k | 98.23 | |
McKesson Corporation (MCK) | 1.4 | $63M | 357k | 176.57 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $59M | 969k | 60.71 | |
Goldcorp Inc New note 2.000% 8/0 | 1.2 | $55M | 55M | 1.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $52M | 528k | 97.68 | |
Apple (AAPL) | 1.1 | $51M | 95k | 536.74 | |
UnitedHealth (UNH) | 1.1 | $51M | 617k | 81.99 | |
MetLife (MET) | 1.1 | $50M | 948k | 52.80 | |
Vanguard REIT ETF (VNQ) | 1.1 | $49M | 690k | 70.62 | |
Citigroup (C) | 1.1 | $49M | 1.0M | 47.60 | |
WellPoint | 1.0 | $46M | 467k | 99.55 | |
MasterCard Incorporated (MA) | 1.0 | $44M | 595k | 74.70 | |
Home Depot (HD) | 1.0 | $44M | 560k | 79.14 | |
Pfizer (PFE) | 0.9 | $43M | 1.3M | 32.12 | |
Walt Disney Company (DIS) | 0.9 | $42M | 523k | 80.07 | |
Wal-Mart Stores (WMT) | 0.9 | $39M | 511k | 76.43 | |
Express Scripts Holding | 0.8 | $39M | 517k | 75.09 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $37M | 339k | 110.25 | |
Phillips 66 (PSX) | 0.8 | $37M | 480k | 77.06 | |
Microsoft Corporation (MSFT) | 0.8 | $36M | 877k | 40.99 | |
Schlumberger (SLB) | 0.8 | $36M | 369k | 97.51 | |
Tyson Foods (TSN) | 0.8 | $35M | 793k | 44.01 | |
Raytheon Company | 0.8 | $35M | 356k | 98.78 | |
0.7 | $34M | 30k | 1114.54 | ||
3M Company (MMM) | 0.7 | $33M | 244k | 135.66 | |
Wells Fargo & Company (WFC) | 0.7 | $32M | 649k | 49.74 | |
Target Corporation (TGT) | 0.7 | $32M | 535k | 60.51 | |
Northrop Grumman Corporation (NOC) | 0.7 | $31M | 254k | 123.38 | |
Prudential Financial (PRU) | 0.7 | $31M | 371k | 84.65 | |
Bed Bath & Beyond | 0.7 | $31M | 452k | 68.80 | |
Bank of America Corporation (BAC) | 0.7 | $30M | 1.7M | 17.20 | |
Archer Daniels Midland Company (ADM) | 0.6 | $29M | 674k | 43.39 | |
Aetna | 0.6 | $29M | 386k | 74.97 | |
Qualcomm (QCOM) | 0.6 | $28M | 351k | 78.87 | |
Comcast Corporation (CMCSA) | 0.6 | $27M | 548k | 50.04 | |
International Business Machines (IBM) | 0.6 | $28M | 143k | 192.46 | |
American Express Company (AXP) | 0.6 | $27M | 300k | 90.03 | |
Nextera Energy (NEE) | 0.6 | $27M | 279k | 95.62 | |
Verizon Communications (VZ) | 0.6 | $27M | 561k | 47.57 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $26M | 483k | 54.66 | |
Procter & Gamble Company (PG) | 0.6 | $26M | 321k | 80.61 | |
Boeing Company (BA) | 0.6 | $26M | 204k | 125.48 | |
General Electric Company | 0.6 | $25M | 967k | 25.89 | |
Chevron Corporation (CVX) | 0.5 | $24M | 202k | 118.92 | |
Intel Corporation (INTC) | 0.5 | $24M | 921k | 25.81 | |
ConocoPhillips (COP) | 0.5 | $23M | 328k | 70.35 | |
Merck & Co (MRK) | 0.5 | $23M | 407k | 56.77 | |
Visa (V) | 0.5 | $23M | 107k | 215.87 | |
Capital One Financial (COF) | 0.5 | $23M | 296k | 77.16 | |
SLM Corporation (SLM) | 0.5 | $22M | 916k | 24.48 | |
PPG Industries (PPG) | 0.5 | $22M | 115k | 193.44 | |
Hormel Foods Corporation (HRL) | 0.5 | $22M | 449k | 49.27 | |
O'reilly Automotive (ORLY) | 0.5 | $22M | 148k | 148.40 | |
BlackRock (BLK) | 0.5 | $22M | 69k | 314.49 | |
McDonald's Corporation (MCD) | 0.4 | $20M | 207k | 98.03 | |
Union Pacific Corporation (UNP) | 0.4 | $20M | 108k | 187.68 | |
CVS Caremark Corporation (CVS) | 0.4 | $20M | 268k | 74.86 | |
Clorox Company (CLX) | 0.4 | $20M | 226k | 88.00 | |
U.S. Bancorp (USB) | 0.4 | $20M | 457k | 42.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $20M | 157k | 124.96 | |
Cisco Systems (CSCO) | 0.4 | $20M | 877k | 22.41 | |
Industries N shs - a - (LYB) | 0.4 | $20M | 220k | 88.94 | |
Consolidated Edison (ED) | 0.4 | $19M | 358k | 53.65 | |
Genuine Parts Company (GPC) | 0.4 | $19M | 219k | 86.85 | |
Xl Group | 0.4 | $19M | 617k | 31.25 | |
Ca | 0.4 | $19M | 611k | 30.98 | |
ConAgra Foods (CAG) | 0.4 | $19M | 596k | 31.03 | |
CBS Corporation | 0.4 | $18M | 297k | 61.80 | |
Cardinal Health (CAH) | 0.4 | $18M | 258k | 69.99 | |
Ameriprise Financial (AMP) | 0.4 | $18M | 163k | 110.06 | |
At&t (T) | 0.4 | $18M | 505k | 35.08 | |
Dow Chemical Company | 0.4 | $18M | 370k | 48.59 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 264k | 65.74 | |
General Mills (GIS) | 0.4 | $17M | 330k | 51.82 | |
Halliburton Company (HAL) | 0.4 | $17M | 292k | 58.89 | |
United Technologies Corporation | 0.4 | $17M | 148k | 116.84 | |
Humana (HUM) | 0.4 | $17M | 150k | 112.73 | |
HCP | 0.4 | $17M | 436k | 38.80 | |
Twenty-first Century Fox | 0.4 | $17M | 533k | 31.97 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 405k | 40.90 | |
Abbvie (ABBV) | 0.4 | $17M | 324k | 51.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $16M | 272k | 58.86 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $16M | 441k | 35.29 | |
Delphi Automotive | 0.3 | $16M | 229k | 67.86 | |
Cme (CME) | 0.3 | $15M | 206k | 74.01 | |
Accenture (ACN) | 0.3 | $15M | 190k | 79.72 | |
American International (AIG) | 0.3 | $14M | 288k | 50.00 | |
Danaher Corporation (DHR) | 0.3 | $14M | 191k | 75.01 | |
Wyndham Worldwide Corporation | 0.3 | $14M | 196k | 73.23 | |
BorgWarner (BWA) | 0.3 | $14M | 230k | 61.47 | |
Celgene Corporation | 0.3 | $14M | 100k | 139.61 | |
Walgreen Company | 0.3 | $14M | 207k | 66.02 | |
Hartford Financial Services (HIG) | 0.3 | $13M | 378k | 35.27 | |
Lincoln National Corporation (LNC) | 0.3 | $13M | 257k | 50.67 | |
Public Storage (PSA) | 0.3 | $13M | 80k | 168.48 | |
Becton, Dickinson and (BDX) | 0.3 | $13M | 110k | 117.09 | |
AutoZone (AZO) | 0.3 | $13M | 24k | 537.17 | |
Precision Castparts | 0.3 | $13M | 51k | 252.79 | |
Arcc 4 7/8 03/15/17 | 0.3 | $13M | 12M | 1.07 | |
State Street Corporation (STT) | 0.3 | $12M | 171k | 69.56 | |
Via | 0.3 | $12M | 140k | 84.99 | |
Darden Restaurants (DRI) | 0.3 | $12M | 235k | 50.78 | |
EOG Resources (EOG) | 0.3 | $12M | 60k | 196.14 | |
Intel Corp sdcv | 0.3 | $12M | 10M | 1.18 | |
M&T Bank Corporation (MTB) | 0.2 | $11M | 93k | 121.28 | |
SYSCO Corporation (SYY) | 0.2 | $11M | 316k | 36.13 | |
Nike (NKE) | 0.2 | $11M | 153k | 73.86 | |
News (NWSA) | 0.2 | $12M | 674k | 17.22 | |
FedEx Corporation (FDX) | 0.2 | $11M | 83k | 132.57 | |
Norfolk Southern (NSC) | 0.2 | $11M | 113k | 97.19 | |
Bristol Myers Squibb (BMY) | 0.2 | $11M | 213k | 51.95 | |
United Parcel Service (UPS) | 0.2 | $11M | 111k | 97.39 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 169k | 64.86 | |
Honeywell International (HON) | 0.2 | $11M | 116k | 92.76 | |
Macy's (M) | 0.2 | $11M | 185k | 59.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $11M | 234k | 47.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 160k | 67.20 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 208k | 50.60 | |
E.I. du Pont de Nemours & Company | 0.2 | $10M | 153k | 67.10 | |
General Dynamics Corporation (GD) | 0.2 | $10M | 95k | 108.92 | |
Fastenal Company (FAST) | 0.2 | $11M | 213k | 49.31 | |
Southwest Airlines (LUV) | 0.2 | $11M | 452k | 23.61 | |
Rockwell Automation (ROK) | 0.2 | $10M | 83k | 124.57 | |
Aon | 0.2 | $10M | 123k | 84.28 | |
McGraw-Hill Companies | 0.2 | $10M | 132k | 76.31 | |
Equity Residential (EQR) | 0.2 | $9.9M | 170k | 58.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $10M | 106k | 95.29 | |
TJX Companies (TJX) | 0.2 | $10M | 166k | 60.64 | |
Te Connectivity Ltd for (TEL) | 0.2 | $10M | 166k | 60.21 | |
American Tower Reit (AMT) | 0.2 | $10M | 125k | 81.87 | |
Legg Mason | 0.2 | $9.6M | 197k | 49.03 | |
Emerson Electric (EMR) | 0.2 | $9.8M | 146k | 66.81 | |
Analog Devices (ADI) | 0.2 | $9.7M | 183k | 53.15 | |
Xilinx | 0.2 | $9.7M | 180k | 54.27 | |
CenturyLink | 0.2 | $9.6M | 294k | 32.84 | |
Amazon (AMZN) | 0.2 | $9.6M | 29k | 336.42 | |
GameStop (GME) | 0.2 | $9.4M | 229k | 41.10 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $9.6M | 168k | 57.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.3M | 518k | 17.91 | |
Morgan Stanley (MS) | 0.2 | $9.2M | 296k | 31.18 | |
National-Oilwell Var | 0.2 | $8.9M | 114k | 77.88 | |
Helmerich & Payne (HP) | 0.2 | $9.1M | 84k | 107.55 | |
CIGNA Corporation | 0.2 | $9.0M | 108k | 83.73 | |
Stryker Corporation (SYK) | 0.2 | $9.1M | 111k | 81.46 | |
Dollar General (DG) | 0.2 | $9.3M | 168k | 55.49 | |
Kraft Foods | 0.2 | $9.2M | 164k | 56.10 | |
Goldman Sachs (GS) | 0.2 | $8.8M | 54k | 163.83 | |
Lockheed Martin Corporation (LMT) | 0.2 | $8.8M | 54k | 163.22 | |
Wisconsin Energy Corporation | 0.2 | $8.8M | 190k | 46.57 | |
Ford Motor Company (F) | 0.2 | $8.5M | 544k | 15.60 | |
Kellogg Company (K) | 0.2 | $8.7M | 139k | 62.72 | |
Xcel Energy (XEL) | 0.2 | $8.5M | 281k | 30.36 | |
Applied Materials (AMAT) | 0.2 | $8.7M | 427k | 20.42 | |
Directv | 0.2 | $8.5M | 111k | 76.43 | |
Eaton (ETN) | 0.2 | $8.6M | 115k | 75.12 | |
Ace Limited Cmn | 0.2 | $8.0M | 81k | 99.09 | |
Baxter International (BAX) | 0.2 | $8.4M | 114k | 73.58 | |
Coach | 0.2 | $8.1M | 163k | 49.68 | |
Automatic Data Processing (ADP) | 0.2 | $8.3M | 108k | 77.28 | |
Verisign (VRSN) | 0.2 | $8.1M | 150k | 53.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.1M | 245k | 33.07 | |
Southern Company (SO) | 0.2 | $8.3M | 188k | 43.94 | |
Illinois Tool Works (ITW) | 0.2 | $8.0M | 98k | 81.33 | |
Public Service Enterprise (PEG) | 0.2 | $8.0M | 210k | 38.13 | |
St. Jude Medical | 0.2 | $8.2M | 126k | 65.39 | |
Expeditors International of Washington (EXPD) | 0.2 | $7.5M | 190k | 39.63 | |
Abbott Laboratories (ABT) | 0.2 | $7.7M | 200k | 38.51 | |
Microchip Technology (MCHP) | 0.2 | $7.9M | 165k | 47.76 | |
Travelers Companies (TRV) | 0.2 | $7.9M | 93k | 85.09 | |
Exelon Corporation (EXC) | 0.2 | $7.9M | 237k | 33.56 | |
Gilead Sciences (GILD) | 0.2 | $7.6M | 107k | 70.82 | |
Dollar Tree (DLTR) | 0.2 | $7.6M | 145k | 52.18 | |
priceline.com Incorporated | 0.2 | $7.6M | 6.4k | 1191.90 | |
Toyota Motor Corporation (TM) | 0.2 | $7.5M | 67k | 112.90 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $7.6M | 109k | 69.15 | |
Integrys Energy | 0.2 | $7.8M | 131k | 59.69 | |
Intercontinental Exchange (ICE) | 0.2 | $7.5M | 38k | 197.87 | |
Hasbro (HAS) | 0.2 | $7.3M | 131k | 55.64 | |
Fidelity National Information Services (FIS) | 0.2 | $7.5M | 140k | 53.44 | |
Discover Financial Services (DFS) | 0.2 | $7.4M | 127k | 58.19 | |
Kohl's Corporation (KSS) | 0.2 | $7.5M | 132k | 56.83 | |
Mattel (MAT) | 0.2 | $7.1M | 178k | 40.11 | |
T. Rowe Price (TROW) | 0.2 | $7.1M | 87k | 82.35 | |
International Flavors & Fragrances (IFF) | 0.2 | $7.4M | 78k | 95.70 | |
Campbell Soup Company (CPB) | 0.2 | $7.2M | 160k | 44.87 | |
Hess (HES) | 0.2 | $7.2M | 86k | 82.90 | |
Marsh & McLennan Companies (MMC) | 0.2 | $7.2M | 145k | 49.30 | |
BHP Billiton (BHP) | 0.2 | $7.3M | 108k | 67.77 | |
Marathon Petroleum Corp (MPC) | 0.2 | $7.4M | 85k | 87.05 | |
Pentair | 0.2 | $7.3M | 93k | 79.37 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.7M | 244k | 27.32 | |
Western Union Company (WU) | 0.1 | $6.8M | 413k | 16.36 | |
Noble Energy | 0.1 | $7.0M | 98k | 71.03 | |
Paychex (PAYX) | 0.1 | $6.9M | 161k | 42.61 | |
AFLAC Incorporated (AFL) | 0.1 | $7.0M | 112k | 63.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $7.0M | 143k | 48.66 | |
Amgen (AMGN) | 0.1 | $6.9M | 56k | 123.32 | |
PG&E Corporation (PCG) | 0.1 | $6.9M | 160k | 43.19 | |
Fifth Third Ban (FITB) | 0.1 | $7.0M | 305k | 22.95 | |
Enterprise Products Partners (EPD) | 0.1 | $6.9M | 100k | 69.37 | |
Key (KEY) | 0.1 | $6.9M | 484k | 14.24 | |
Mosaic (MOS) | 0.1 | $7.0M | 141k | 50.00 | |
Facebook Inc cl a (META) | 0.1 | $6.9M | 114k | 60.24 | |
Control4 | 0.1 | $6.9M | 326k | 21.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.2M | 310k | 20.02 | |
Principal Financial (PFG) | 0.1 | $6.5M | 142k | 45.99 | |
Moody's Corporation (MCO) | 0.1 | $6.2M | 79k | 79.32 | |
H&R Block (HRB) | 0.1 | $6.3M | 207k | 30.19 | |
NetApp (NTAP) | 0.1 | $6.6M | 178k | 36.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.4M | 275k | 23.44 | |
Mylan | 0.1 | $6.5M | 132k | 48.83 | |
Gap (GPS) | 0.1 | $6.3M | 157k | 40.05 | |
EMC Corporation | 0.1 | $6.6M | 241k | 27.41 | |
Gannett | 0.1 | $6.2M | 225k | 27.61 | |
Robert Half International (RHI) | 0.1 | $6.2M | 147k | 41.95 | |
Garmin (GRMN) | 0.1 | $6.2M | 113k | 55.26 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $6.1M | 6.0M | 1.01 | |
Leggett & Platt (LEG) | 0.1 | $6.1M | 186k | 32.63 | |
PetSmart | 0.1 | $5.9M | 85k | 68.89 | |
American Electric Power Company (AEP) | 0.1 | $6.1M | 121k | 50.66 | |
Linear Technology Corporation | 0.1 | $5.9M | 122k | 48.67 | |
Dover Corporation (DOV) | 0.1 | $5.8M | 71k | 81.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $6.0M | 114k | 52.40 | |
Entergy Corporation (ETR) | 0.1 | $5.8M | 87k | 66.86 | |
Intuit (INTU) | 0.1 | $5.9M | 75k | 77.73 | |
Motorola Solutions (MSI) | 0.1 | $5.8M | 90k | 64.28 | |
Chubb Corporation | 0.1 | $5.7M | 64k | 89.30 | |
Devon Energy Corporation (DVN) | 0.1 | $5.5M | 82k | 66.92 | |
Medtronic | 0.1 | $5.3M | 86k | 61.53 | |
C.R. Bard | 0.1 | $5.7M | 38k | 147.98 | |
Johnson Controls | 0.1 | $5.7M | 120k | 47.31 | |
TECO Energy | 0.1 | $5.6M | 329k | 17.15 | |
Kroger (KR) | 0.1 | $5.5M | 125k | 43.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 45k | 120.24 | |
Novartis (NVS) | 0.1 | $5.3M | 62k | 85.03 | |
Honda Motor (HMC) | 0.1 | $5.3M | 149k | 35.34 | |
Biogen Idec (BIIB) | 0.1 | $5.5M | 18k | 306.07 | |
Staples | 0.1 | $5.6M | 491k | 11.33 | |
Siemens (SIEGY) | 0.1 | $5.5M | 41k | 135.16 | |
Michael Kors Holdings | 0.1 | $5.5M | 59k | 93.28 | |
Mondelez Int (MDLZ) | 0.1 | $5.6M | 161k | 34.54 | |
PNC Financial Services (PNC) | 0.1 | $5.0M | 58k | 87.00 | |
Caterpillar (CAT) | 0.1 | $4.9M | 49k | 99.39 | |
Monsanto Company | 0.1 | $5.1M | 45k | 113.82 | |
Apache Corporation | 0.1 | $4.8M | 58k | 82.95 | |
Cummins (CMI) | 0.1 | $4.9M | 33k | 149.00 | |
Spectra Energy | 0.1 | $5.0M | 137k | 36.95 | |
Regions Financial Corporation (RF) | 0.1 | $4.9M | 439k | 11.11 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.9M | 136k | 36.22 | |
Allstate Corporation (ALL) | 0.1 | $4.8M | 85k | 56.61 | |
eBay (EBAY) | 0.1 | $4.9M | 90k | 55.21 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | 43k | 119.69 | |
Unilever | 0.1 | $4.8M | 117k | 41.12 | |
Lowe's Companies (LOW) | 0.1 | $5.0M | 102k | 48.91 | |
PPL Corporation (PPL) | 0.1 | $5.1M | 155k | 33.13 | |
SCANA Corporation | 0.1 | $4.8M | 94k | 51.30 | |
Simon Property (SPG) | 0.1 | $5.2M | 31k | 163.92 | |
People's United Financial | 0.1 | $4.7M | 318k | 14.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.7M | 117k | 39.79 | |
Pitney Bowes (PBI) | 0.1 | $4.4M | 170k | 25.99 | |
Hewlett-Packard Company | 0.1 | $4.8M | 147k | 32.35 | |
Total (TTE) | 0.1 | $4.4M | 67k | 65.61 | |
Fiserv (FI) | 0.1 | $4.6M | 81k | 56.71 | |
Estee Lauder Companies (EL) | 0.1 | $4.7M | 70k | 66.88 | |
Abb (ABBNY) | 0.1 | $4.6M | 177k | 25.79 | |
Progressive Corporation (PGR) | 0.1 | $3.9M | 160k | 24.21 | |
Assurant (AIZ) | 0.1 | $4.2M | 64k | 64.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 37k | 111.73 | |
Dominion Resources (D) | 0.1 | $4.0M | 57k | 70.97 | |
V.F. Corporation (VFC) | 0.1 | $4.1M | 67k | 61.88 | |
Fluor Corporation (FLR) | 0.1 | $4.0M | 52k | 77.71 | |
Tyco International Ltd S hs | 0.1 | $4.2M | 98k | 42.38 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.1M | 737k | 5.54 | |
Williams Companies (WMB) | 0.1 | $3.9M | 96k | 40.58 | |
Marriott International (MAR) | 0.1 | $4.1M | 73k | 56.01 | |
Discovery Communications | 0.1 | $4.2M | 51k | 82.66 | |
Paccar (PCAR) | 0.1 | $4.3M | 63k | 67.45 | |
Yahoo! | 0.1 | $3.9M | 108k | 35.91 | |
Seagate Technology Com Stk | 0.1 | $4.0M | 72k | 56.13 | |
National Grid | 0.1 | $4.1M | 60k | 68.75 | |
Suncor Energy (SU) | 0.1 | $4.2M | 119k | 34.96 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.1M | 472k | 8.65 | |
Nielsen Holdings Nv | 0.1 | $3.9M | 87k | 44.63 | |
Loews Corporation (L) | 0.1 | $3.5M | 80k | 44.05 | |
HSBC Holdings (HSBC) | 0.1 | $3.5M | 70k | 50.83 | |
Total System Services | 0.1 | $3.7M | 123k | 30.40 | |
LKQ Corporation (LKQ) | 0.1 | $3.8M | 144k | 26.34 | |
Transocean (RIG) | 0.1 | $3.7M | 91k | 41.34 | |
Harley-Davidson (HOG) | 0.1 | $3.5M | 53k | 66.61 | |
AmerisourceBergen (COR) | 0.1 | $3.6M | 55k | 65.58 | |
Yum! Brands (YUM) | 0.1 | $3.5M | 46k | 75.36 | |
Anadarko Petroleum Corporation | 0.1 | $3.6M | 43k | 84.75 | |
BB&T Corporation | 0.1 | $3.5M | 88k | 40.16 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.5M | 68k | 52.27 | |
Torchmark Corporation | 0.1 | $3.9M | 49k | 78.73 | |
Cintas Corporation (CTAS) | 0.1 | $3.9M | 65k | 59.64 | |
Hershey Company (HSY) | 0.1 | $3.7M | 35k | 104.40 | |
Kansas City Southern | 0.1 | $3.7M | 37k | 102.02 | |
EQT Corporation (EQT) | 0.1 | $3.8M | 40k | 96.99 | |
Scripps Networks Interactive | 0.1 | $3.7M | 48k | 75.92 | |
Covidien | 0.1 | $3.6M | 48k | 73.70 | |
Ensco Plc Shs Class A | 0.1 | $3.8M | 73k | 52.78 | |
Duke Energy (DUK) | 0.1 | $3.8M | 54k | 71.22 | |
Adt | 0.1 | $3.4M | 115k | 29.96 | |
Northeast Utilities System | 0.1 | $3.2M | 71k | 45.52 | |
Corning Incorporated (GLW) | 0.1 | $3.1M | 151k | 20.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 45k | 70.75 | |
Franklin Resources (BEN) | 0.1 | $3.4M | 63k | 54.18 | |
Comerica Incorporated (CMA) | 0.1 | $3.1M | 60k | 51.81 | |
Allergan | 0.1 | $3.4M | 27k | 123.99 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.1M | 233k | 13.33 | |
GlaxoSmithKline | 0.1 | $3.1M | 57k | 53.43 | |
Intuitive Surgical (ISRG) | 0.1 | $3.2M | 7.2k | 438.00 | |
Royal Dutch Shell | 0.1 | $3.1M | 43k | 73.06 | |
Sigma-Aldrich Corporation | 0.1 | $3.0M | 32k | 93.42 | |
Xerox Corporation | 0.1 | $3.3M | 293k | 11.30 | |
Henry Schein (HSIC) | 0.1 | $3.3M | 28k | 119.35 | |
Sap (SAP) | 0.1 | $3.3M | 41k | 81.30 | |
Forest Laboratories | 0.1 | $3.0M | 33k | 92.25 | |
Zimmer Holdings (ZBH) | 0.1 | $3.4M | 35k | 94.58 | |
Delta Air Lines (DAL) | 0.1 | $3.2M | 91k | 34.64 | |
salesforce (CRM) | 0.1 | $3.1M | 55k | 57.04 | |
L-3 Communications Holdings | 0.1 | $3.1M | 26k | 118.18 | |
SanDisk Corporation | 0.1 | $3.0M | 37k | 81.21 | |
General Motors Company (GM) | 0.1 | $3.3M | 96k | 34.42 | |
Windstream Hldgs | 0.1 | $3.0M | 368k | 8.24 | |
Actavis | 0.1 | $3.2M | 16k | 205.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.5M | 255k | 9.97 | |
Ubs Ag Cmn | 0.1 | $2.9M | 142k | 20.72 | |
CSX Corporation (CSX) | 0.1 | $2.7M | 94k | 28.96 | |
Sony Corporation (SONY) | 0.1 | $2.7M | 140k | 19.12 | |
Cerner Corporation | 0.1 | $2.9M | 51k | 56.32 | |
Family Dollar Stores | 0.1 | $2.8M | 48k | 58.01 | |
Host Hotels & Resorts (HST) | 0.1 | $2.7M | 136k | 20.22 | |
MeadWestva | 0.1 | $2.5M | 67k | 37.64 | |
International Paper Company (IP) | 0.1 | $2.5M | 55k | 45.89 | |
Western Digital (WDC) | 0.1 | $2.9M | 31k | 91.84 | |
Unum (UNM) | 0.1 | $2.9M | 83k | 35.30 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 55k | 53.09 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 23k | 119.03 | |
Baker Hughes Incorporated | 0.1 | $3.0M | 46k | 65.03 | |
Deere & Company (DE) | 0.1 | $2.9M | 32k | 90.81 | |
Praxair | 0.1 | $2.9M | 22k | 130.89 | |
Canon (CAJPY) | 0.1 | $2.8M | 90k | 31.05 | |
Syngenta | 0.1 | $2.6M | 34k | 75.79 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.9M | 64k | 45.65 | |
Sempra Energy (SRE) | 0.1 | $2.9M | 30k | 96.78 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.8M | 15k | 187.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 76k | 35.51 | |
Invesco (IVZ) | 0.1 | $2.9M | 79k | 37.01 | |
Banco Santander (SAN) | 0.1 | $2.7M | 280k | 9.58 | |
Alexion Pharmaceuticals | 0.1 | $2.8M | 19k | 152.16 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 76k | 34.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.8M | 102k | 27.23 | |
Kinder Morgan (KMI) | 0.1 | $2.7M | 82k | 32.47 | |
Prologis (PLD) | 0.1 | $2.9M | 70k | 40.83 | |
Asml Holding (ASML) | 0.1 | $2.9M | 31k | 93.33 | |
BP (BP) | 0.1 | $2.2M | 45k | 48.10 | |
Genworth Financial (GNW) | 0.1 | $2.4M | 137k | 17.72 | |
Ecolab (ECL) | 0.1 | $2.5M | 23k | 108.00 | |
Waste Management (WM) | 0.1 | $2.4M | 57k | 42.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 8.0k | 300.20 | |
AGL Resources | 0.1 | $2.5M | 50k | 48.99 | |
AES Corporation (AES) | 0.1 | $2.4M | 166k | 14.28 | |
CarMax (KMX) | 0.1 | $2.2M | 47k | 46.79 | |
W.W. Grainger (GWW) | 0.1 | $2.5M | 9.8k | 252.63 | |
Best Buy (BBY) | 0.1 | $2.2M | 85k | 26.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 168k | 13.52 | |
Harris Corporation | 0.1 | $2.1M | 28k | 73.12 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 23k | 98.19 | |
Whirlpool Corporation (WHR) | 0.1 | $2.2M | 15k | 149.40 | |
Masco Corporation (MAS) | 0.1 | $2.3M | 102k | 22.21 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 135k | 17.15 | |
Rockwell Collins | 0.1 | $2.3M | 29k | 79.66 | |
Health Care REIT | 0.1 | $2.1M | 35k | 59.64 | |
Computer Sciences Corporation | 0.1 | $2.1M | 35k | 60.82 | |
Credit Suisse Group | 0.1 | $2.4M | 73k | 32.38 | |
Symantec Corporation | 0.1 | $2.3M | 117k | 19.98 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 76k | 29.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 42k | 55.97 | |
Whole Foods Market | 0.1 | $2.3M | 45k | 50.71 | |
Vornado Realty Trust (VNO) | 0.1 | $2.4M | 24k | 98.60 | |
Netflix (NFLX) | 0.1 | $2.2M | 6.2k | 351.92 | |
Micron Technology (MU) | 0.1 | $2.5M | 105k | 23.65 | |
Mead Johnson Nutrition | 0.1 | $2.3M | 28k | 83.19 | |
Broadcom Corporation | 0.1 | $2.3M | 73k | 31.43 | |
Edison International (EIX) | 0.1 | $2.1M | 37k | 56.58 | |
Zions Bancorporation (ZION) | 0.1 | $2.2M | 71k | 31.01 | |
Lam Research Corporation (LRCX) | 0.1 | $2.2M | 41k | 55.05 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 3.7k | 567.91 | |
Prudential Public Limited Company (PUK) | 0.1 | $2.1M | 50k | 42.53 | |
Textron (TXT) | 0.1 | $2.2M | 55k | 39.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.2M | 30k | 71.76 | |
Cameron International Corporation | 0.1 | $2.2M | 35k | 61.76 | |
Boston Properties (BXP) | 0.1 | $2.5M | 22k | 114.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 66k | 36.81 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $2.0M | 2.0M | 1.01 | |
NRG Energy (NRG) | 0.0 | $1.9M | 61k | 31.81 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 29k | 65.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 49k | 36.94 | |
Equifax (EFX) | 0.0 | $1.7M | 25k | 67.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 50k | 33.88 | |
Range Resources (RRC) | 0.0 | $1.7M | 21k | 83.05 | |
Tractor Supply Company (TSCO) | 0.0 | $1.6M | 23k | 70.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 30k | 52.84 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 44k | 41.22 | |
Brookfield Asset Management | 0.0 | $2.0M | 50k | 40.86 | |
Lennar Corporation (LEN) | 0.0 | $2.0M | 49k | 39.62 | |
Pulte (PHM) | 0.0 | $1.9M | 97k | 19.20 | |
FirstEnergy (FE) | 0.0 | $1.8M | 53k | 34.03 | |
Autodesk (ADSK) | 0.0 | $1.7M | 35k | 49.15 | |
Avon Products | 0.0 | $1.7M | 115k | 14.65 | |
FMC Technologies | 0.0 | $2.0M | 39k | 52.26 | |
Ryder System (R) | 0.0 | $1.8M | 22k | 79.87 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 21k | 81.18 | |
Teradata Corporation (TDC) | 0.0 | $1.7M | 35k | 49.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 9.9k | 197.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 34k | 50.70 | |
Nordstrom (JWN) | 0.0 | $1.7M | 27k | 62.31 | |
Ross Stores (ROST) | 0.0 | $1.9M | 26k | 71.59 | |
Tiffany & Co. | 0.0 | $1.7M | 20k | 86.10 | |
DaVita (DVA) | 0.0 | $1.8M | 27k | 68.87 | |
Bemis Company | 0.0 | $1.7M | 43k | 39.26 | |
Eastman Chemical Company (EMN) | 0.0 | $1.8M | 21k | 86.18 | |
AstraZeneca (AZN) | 0.0 | $2.0M | 32k | 64.87 | |
NiSource (NI) | 0.0 | $1.9M | 53k | 35.56 | |
CareFusion Corporation | 0.0 | $1.8M | 45k | 40.18 | |
Telefonica (TEF) | 0.0 | $1.7M | 105k | 15.79 | |
Stericycle (SRCL) | 0.0 | $1.9M | 17k | 113.73 | |
Jacobs Engineering | 0.0 | $2.0M | 31k | 63.55 | |
D.R. Horton (DHI) | 0.0 | $1.8M | 82k | 21.65 | |
AvalonBay Communities (AVB) | 0.0 | $1.8M | 13k | 131.15 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0M | 7.3k | 272.47 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 66k | 25.63 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 43k | 46.02 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 20k | 91.63 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 71k | 25.77 | |
CF Industries Holdings (CF) | 0.0 | $1.8M | 6.9k | 260.57 | |
Eni S.p.A. (E) | 0.0 | $1.7M | 34k | 50.15 | |
Owens-Illinois | 0.0 | $2.0M | 60k | 33.82 | |
Altera Corporation | 0.0 | $1.9M | 51k | 36.27 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 150k | 12.01 | |
CenterPoint Energy (CNP) | 0.0 | $1.8M | 74k | 23.67 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.9M | 42k | 44.83 | |
Delhaize | 0.0 | $1.7M | 24k | 72.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 31k | 57.94 | |
DTE Energy Company (DTE) | 0.0 | $2.0M | 26k | 74.30 | |
Westpac Banking Corporation | 0.0 | $1.8M | 55k | 32.07 | |
Veolia Environnement (VEOEY) | 0.0 | $1.8M | 91k | 19.88 | |
BT | 0.0 | $1.9M | 30k | 63.85 | |
Lloyds TSB (LYG) | 0.0 | $1.8M | 347k | 5.09 | |
Nice Systems (NICE) | 0.0 | $1.7M | 38k | 44.64 | |
Smith & Nephew (SNN) | 0.0 | $1.8M | 23k | 76.46 | |
Reed Elsevier NV | 0.0 | $1.7M | 39k | 43.34 | |
Macerich Company (MAC) | 0.0 | $1.9M | 31k | 62.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 85k | 21.86 | |
Oneok (OKE) | 0.0 | $1.8M | 31k | 59.27 | |
Seadrill | 0.0 | $1.9M | 54k | 35.17 | |
Pvh Corporation (PVH) | 0.0 | $1.7M | 14k | 124.72 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 10k | 160.87 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 68k | 27.44 | |
Intercontinental Htls Spons | 0.0 | $2.0M | 61k | 32.40 | |
Wpp Plc- (WPP) | 0.0 | $1.6M | 16k | 103.06 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 64k | 28.95 | |
Noble Corp Plc equity | 0.0 | $1.7M | 53k | 32.77 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 26k | 56.23 | |
Hospira | 0.0 | $1.4M | 32k | 43.25 | |
Citrix Systems | 0.0 | $1.5M | 27k | 57.49 | |
Sealed Air (SEE) | 0.0 | $1.6M | 49k | 32.88 | |
Dun & Bradstreet Corporation | 0.0 | $1.6M | 16k | 99.32 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 48k | 29.88 | |
Safeway | 0.0 | $1.6M | 43k | 36.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.5M | 43k | 35.16 | |
Plum Creek Timber | 0.0 | $1.5M | 36k | 41.99 | |
Aegon | 0.0 | $1.5M | 167k | 9.20 | |
Rio Tinto (RIO) | 0.0 | $1.6M | 28k | 55.83 | |
Statoil ASA | 0.0 | $1.3M | 47k | 28.23 | |
Shire | 0.0 | $1.2M | 8.1k | 148.64 | |
Barclays (BCS) | 0.0 | $1.2M | 77k | 15.70 | |
Luxottica Group S.p.A. | 0.0 | $1.5M | 25k | 57.64 | |
First Solar (FSLR) | 0.0 | $1.2M | 17k | 69.81 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 123.60 | |
Tesoro Corporation | 0.0 | $1.5M | 29k | 50.65 | |
ING Groep (ING) | 0.0 | $1.4M | 102k | 14.25 | |
Nabors Industries | 0.0 | $1.2M | 47k | 24.64 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $1.4M | 1.0M | 1.40 | |
Tripadvisor (TRIP) | 0.0 | $1.6M | 18k | 90.63 | |
Fossil (FOSL) | 0.0 | $1.5M | 13k | 116.56 | |
Orange Sa (ORAN) | 0.0 | $1.4M | 96k | 14.68 | |
Allegion Plc equity (ALLE) | 0.0 | $1.3M | 25k | 52.14 | |
Graham Hldgs (GHC) | 0.0 | $1.4M | 2.0k | 703.91 | |
Knowles (KN) | 0.0 | $1.2M | 38k | 31.52 | |
Diamond Offshore Drilling | 0.0 | $951k | 20k | 48.82 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 44k | 23.01 | |
CMS Energy Corporation (CMS) | 0.0 | $976k | 33k | 29.25 | |
Tenaris (TS) | 0.0 | $1.0M | 23k | 44.24 | |
Joy Global | 0.0 | $998k | 17k | 58.02 | |
AutoNation (AN) | 0.0 | $970k | 18k | 53.14 | |
Republic Services (RSG) | 0.0 | $964k | 28k | 34.13 | |
Peabody Energy Corporation | 0.0 | $877k | 54k | 16.36 | |
Shaw Communications Inc cl b conv | 0.0 | $748k | 31k | 23.90 | |
DENTSPLY International | 0.0 | $941k | 21k | 45.98 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 74.18 | |
Hudson City Ban | 0.0 | $988k | 101k | 9.83 | |
Nucor Corporation (NUE) | 0.0 | $953k | 19k | 50.53 | |
Airgas | 0.0 | $938k | 8.8k | 106.58 | |
Vulcan Materials Company (VMC) | 0.0 | $953k | 14k | 66.45 | |
Akamai Technologies (AKAM) | 0.0 | $995k | 17k | 58.16 | |
Electronic Arts (EA) | 0.0 | $983k | 34k | 29.02 | |
Pall Corporation | 0.0 | $999k | 11k | 89.36 | |
Apartment Investment and Management | 0.0 | $1.1M | 36k | 30.20 | |
Nokia Corporation (NOK) | 0.0 | $720k | 98k | 7.34 | |
Pearson (PSO) | 0.0 | $1.1M | 62k | 17.82 | |
Mohawk Industries (MHK) | 0.0 | $894k | 6.6k | 136.07 | |
Waters Corporation (WAT) | 0.0 | $918k | 8.5k | 108.32 | |
Newfield Exploration | 0.0 | $1.1M | 35k | 31.39 | |
Red Hat | 0.0 | $852k | 16k | 52.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $965k | 37k | 26.10 | |
PerkinElmer (RVTY) | 0.0 | $945k | 21k | 45.13 | |
Alcoa | 0.0 | $1.0M | 80k | 12.87 | |
Maxim Integrated Products | 0.0 | $795k | 24k | 33.12 | |
Canadian Pacific Railway | 0.0 | $963k | 6.4k | 150.47 | |
Patterson Companies (PDCO) | 0.0 | $958k | 23k | 41.71 | |
Harman International Industries | 0.0 | $949k | 8.9k | 106.35 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 18k | 62.84 | |
Iron Mountain Incorporated | 0.0 | $957k | 35k | 27.56 | |
FLIR Systems | 0.0 | $1.0M | 28k | 36.01 | |
Frontier Communications | 0.0 | $1.1M | 193k | 5.70 | |
Roper Industries (ROP) | 0.0 | $913k | 6.8k | 133.34 | |
Varian Medical Systems | 0.0 | $946k | 11k | 83.98 | |
Ventas (VTR) | 0.0 | $907k | 15k | 60.53 | |
Cablevision Systems Corporation | 0.0 | $932k | 55k | 16.88 | |
Quanta Services (PWR) | 0.0 | $1.0M | 28k | 36.94 | |
CONSOL Energy | 0.0 | $960k | 24k | 39.96 | |
Sun Life Financial (SLF) | 0.0 | $825k | 24k | 34.66 | |
Cliffs Natural Resources | 0.0 | $967k | 47k | 20.48 | |
Cibc Cad (CM) | 0.0 | $741k | 8.6k | 86.16 | |
NTT DoCoMo | 0.0 | $928k | 59k | 15.77 | |
FMC Corporation (FMC) | 0.0 | $964k | 13k | 76.45 | |
Jabil Circuit (JBL) | 0.0 | $909k | 51k | 18.01 | |
Nomura Holdings (NMR) | 0.0 | $887k | 138k | 6.43 | |
Pepco Holdings | 0.0 | $960k | 47k | 20.49 | |
Tim Hortons Inc Com Stk | 0.0 | $1.1M | 19k | 55.31 | |
ARM Holdings | 0.0 | $755k | 15k | 51.01 | |
Denbury Resources | 0.0 | $941k | 57k | 16.39 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 14k | 78.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $817k | 16k | 50.43 | |
Urban Outfitters (URBN) | 0.0 | $931k | 26k | 36.47 | |
United States Steel Corporation (X) | 0.0 | $1.0M | 37k | 27.61 | |
Bk Nova Cad (BNS) | 0.0 | $807k | 14k | 58.06 | |
F5 Networks (FFIV) | 0.0 | $905k | 8.5k | 106.60 | |
ORIX Corporation (IX) | 0.0 | $719k | 10k | 70.49 | |
Ametek (AME) | 0.0 | $932k | 18k | 51.47 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 29k | 37.69 | |
Rbc Cad (RY) | 0.0 | $1.0M | 16k | 66.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $826k | 18k | 46.93 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $697k | 10k | 67.02 | |
Ball Corporation (BALL) | 0.0 | $953k | 17k | 54.72 | |
QEP Resources | 0.0 | $916k | 31k | 29.48 | |
Aviva | 0.0 | $990k | 62k | 16.02 | |
General Growth Properties | 0.0 | $969k | 44k | 22.00 | |
Xylem (XYL) | 0.0 | $938k | 26k | 36.37 | |
Expedia (EXPE) | 0.0 | $946k | 13k | 72.58 | |
Wpx Energy | 0.0 | $917k | 51k | 18.03 | |
Rowan Companies | 0.0 | $966k | 29k | 33.63 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $830k | 20k | 41.29 | |
Tenet Healthcare Corporation (THC) | 0.0 | $888k | 21k | 42.81 | |
Barrick Gold Corp (GOLD) | 0.0 | $229k | 13k | 17.89 | |
Agrium | 0.0 | $322k | 3.3k | 97.58 | |
Kyocera Corporation (KYOCY) | 0.0 | $434k | 9.6k | 45.21 | |
Canadian Natural Resources (CNQ) | 0.0 | $388k | 10k | 38.42 | |
Bce (BCE) | 0.0 | $440k | 10k | 43.14 | |
Ryanair Holdings | 0.0 | $459k | 7.8k | 58.85 | |
Methanex Corp (MEOH) | 0.0 | $505k | 7.9k | 63.92 | |
Goldcorp | 0.0 | $289k | 12k | 24.49 | |
ArcelorMittal | 0.0 | $636k | 39k | 16.14 | |
Enbridge (ENB) | 0.0 | $342k | 7.5k | 45.60 | |
Rogers Communications -cl B (RCI) | 0.0 | $464k | 11k | 41.43 | |
STMicroelectronics (STM) | 0.0 | $536k | 58k | 9.24 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $269k | 23k | 11.80 | |
Transcanada Corp | 0.0 | $442k | 9.7k | 45.57 | |
Mizuho Financial (MFG) | 0.0 | $576k | 145k | 3.98 | |
Qiagen | 0.0 | $607k | 29k | 21.08 | |
Questar Corporation | 0.0 | $357k | 15k | 23.80 | |
CRH | 0.0 | $558k | 20k | 28.18 | |
Foster Wheeler Ltd Com Stk | 0.0 | $399k | 12k | 32.44 | |
Randgold Resources | 0.0 | $563k | 7.5k | 75.07 | |
Portugal Telecom, SGPS | 0.0 | $361k | 85k | 4.27 | |
Carnival (CUK) | 0.0 | $475k | 12k | 38.31 | |
Nidec Corporation (NJDCY) | 0.0 | $668k | 22k | 30.78 | |
Open Text Corp (OTEX) | 0.0 | $616k | 13k | 47.75 | |
Alcatel-Lucent | 0.0 | $520k | 133k | 3.90 | |
Golar Lng (GLNG) | 0.0 | $367k | 8.8k | 41.70 | |
Manulife Finl Corp (MFC) | 0.0 | $684k | 35k | 19.32 | |
Royal Bank of Scotland | 0.0 | $479k | 46k | 10.39 | |
Transalta Corp (TAC) | 0.0 | $677k | 58k | 11.63 | |
Thomson Reuters Corp | 0.0 | $469k | 14k | 34.23 | |
Valeant Pharmaceuticals Int | 0.0 | $633k | 4.8k | 131.88 | |
Franco-Nevada Corporation (FNV) | 0.0 | $266k | 5.8k | 45.86 | |
Enerplus Corp (ERF) | 0.0 | $354k | 18k | 20.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $628k | 17k | 38.06 | |
Crescent Point Energy Trust (CPG) | 0.0 | $357k | 9.8k | 36.43 | |
Vermilion Energy (VET) | 0.0 | $606k | 9.7k | 62.47 | |
Pengrowth Energy Corp | 0.0 | $359k | 59k | 6.08 | |
Baytex Energy Corp (BTE) | 0.0 | $320k | 7.8k | 41.03 | |
Telus Ord (TU) | 0.0 | $421k | 12k | 35.98 | |
& PROD CO shares Brookfield | 0.0 | $302k | 14k | 20.97 | |
Bank Of Ireland Spons | 0.0 | $411k | 21k | 19.39 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $337k | 6.2k | 54.35 | |
Catamaran | 0.0 | $407k | 9.1k | 44.73 | |
Icon (ICLR) | 0.0 | $580k | 12k | 47.54 | |
Liberty Global Inc C | 0.0 | $257k | 6.3k | 40.79 | |
Liberty Global Inc Com Ser A | 0.0 | $258k | 6.2k | 41.61 | |
Cameco Corporation (CCJ) | 0.0 | $215k | 9.4k | 22.87 | |
Cenovus Energy (CVE) | 0.0 | $113k | 3.9k | 28.97 | |
Encana Corp | 0.0 | $169k | 7.9k | 21.39 | |
Canadian Solar (CSIQ) | 0.0 | $108k | 3.4k | 31.76 | |
Group Cgi Cad Cl A | 0.0 | $210k | 6.8k | 30.88 | |
Talisman Energy Inc Com Stk | 0.0 | $117k | 12k | 10.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $148k | 12k | 12.87 | |
Agnico (AEM) | 0.0 | $139k | 4.6k | 30.22 | |
Eldorado Gold Corp | 0.0 | $111k | 20k | 5.58 | |
New Gold Inc Cda (NGD) | 0.0 | $133k | 27k | 4.89 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $160k | 7.4k | 21.62 | |
Cae (CAE) | 0.0 | $159k | 12k | 13.14 | |
Silver Wheaton Corp | 0.0 | $225k | 9.9k | 22.73 | |
Stantec (STN) | 0.0 | $104k | 1.7k | 61.18 | |
Yamana Gold | 0.0 | $138k | 16k | 8.79 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $206k | 3.5k | 58.86 | |
James Hardie Industries SE (JHX) | 0.0 | $109k | 1.6k | 68.12 | |
Ceres | 0.0 | $53k | 60k | 0.88 | |
Turquoisehillres | 0.0 | $130k | 39k | 3.33 | |
Cgg Sponsored Adr foreign equities | 0.0 | $118k | 7.4k | 15.95 | |
One Gas (OGS) | 0.0 | $144k | 4.0k | 36.00 |