Riverhead Capital Management

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
Google 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