Riverhead Capital Management as of June 30, 2014
Portfolio Holdings for Riverhead Capital Management
Riverhead Capital Management holds 628 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.5 | $82M | 780k | 104.62 | |
Apple (AAPL) | 1.3 | $71M | 759k | 92.94 | |
McKesson Corporation (MCK) | 1.3 | $67M | 361k | 186.20 | |
Goldcorp Inc New note 2.000% 8/0 | 1.2 | $63M | 63M | 1.00 | |
Exxon Mobil Corporation (XOM) | 1.1 | $58M | 580k | 100.68 | |
UnitedHealth (UNH) | 1.0 | $54M | 663k | 81.75 | |
Schlumberger (SLB) | 1.0 | $54M | 456k | 117.95 | |
Visa (V) | 1.0 | $53M | 252k | 210.71 | |
Vanguard REIT ETF (VNQ) | 1.0 | $52M | 690k | 74.84 | |
WellPoint | 1.0 | $51M | 477k | 107.61 | |
Phillips 66 (PSX) | 0.9 | $50M | 627k | 80.43 | |
MasterCard Incorporated (MA) | 0.8 | $45M | 607k | 73.47 | |
Raytheon Company | 0.8 | $44M | 482k | 92.25 | |
Home Depot (HD) | 0.8 | $44M | 538k | 80.96 | |
Northrop Grumman Corporation (NOC) | 0.8 | $44M | 364k | 119.63 | |
Pfizer (PFE) | 0.8 | $43M | 1.5M | 29.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $43M | 738k | 57.62 | |
Wal-Mart Stores (WMT) | 0.8 | $41M | 552k | 75.07 | |
Walt Disney Company (DIS) | 0.8 | $42M | 487k | 85.74 | |
MetLife (MET) | 0.8 | $41M | 745k | 55.56 | |
Microsoft Corporation (MSFT) | 0.8 | $41M | 983k | 41.70 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $40M | 360k | 111.21 | |
Ameriprise Financial (AMP) | 0.7 | $38M | 315k | 120.00 | |
Archer Daniels Midland Company (ADM) | 0.7 | $38M | 863k | 44.11 | |
Verizon Communications (VZ) | 0.7 | $38M | 777k | 48.93 | |
Procter & Gamble Company (PG) | 0.7 | $38M | 484k | 78.59 | |
Wells Fargo & Company (WFC) | 0.7 | $38M | 713k | 52.56 | |
Industries N shs - a - (LYB) | 0.7 | $37M | 381k | 97.65 | |
3M Company (MMM) | 0.7 | $37M | 258k | 143.24 | |
CVS Caremark Corporation (CVS) | 0.7 | $37M | 489k | 75.37 | |
Qualcomm (QCOM) | 0.7 | $37M | 461k | 79.20 | |
Express Scripts Holding | 0.7 | $37M | 527k | 69.33 | |
Comcast Corporation (CMCSA) | 0.6 | $33M | 620k | 53.68 | |
PPG Industries (PPG) | 0.6 | $33M | 155k | 210.14 | |
Merck & Co (MRK) | 0.6 | $33M | 564k | 57.85 | |
Southwest Airlines (LUV) | 0.6 | $31M | 1.1M | 26.86 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $31M | 536k | 57.84 | |
Mondelez Int (MDLZ) | 0.6 | $31M | 820k | 37.61 | |
ConocoPhillips (COP) | 0.6 | $30M | 354k | 85.73 | |
Chevron Corporation (CVX) | 0.6 | $30M | 227k | 130.55 | |
Intel Corporation (INTC) | 0.6 | $30M | 970k | 30.90 | |
Aetna | 0.6 | $29M | 362k | 81.07 | |
General Electric Company | 0.5 | $29M | 1.1M | 26.28 | |
Tyson Foods (TSN) | 0.5 | $29M | 770k | 37.54 | |
American Express Company (AXP) | 0.5 | $28M | 300k | 94.87 | |
Boeing Company (BA) | 0.5 | $29M | 224k | 127.23 | |
McDonald's Corporation (MCD) | 0.5 | $28M | 276k | 100.74 | |
Target Corporation (TGT) | 0.5 | $28M | 478k | 57.95 | |
Prudential Financial (PRU) | 0.5 | $28M | 313k | 88.77 | |
HCP | 0.5 | $28M | 673k | 41.38 | |
Capital One Financial (COF) | 0.5 | $27M | 329k | 82.61 | |
Consolidated Edison (ED) | 0.5 | $26M | 449k | 57.74 | |
International Business Machines (IBM) | 0.5 | $26M | 145k | 181.28 | |
Clorox Company (CLX) | 0.5 | $26M | 286k | 91.41 | |
Halliburton Company (HAL) | 0.5 | $24M | 344k | 71.01 | |
O'reilly Automotive (ORLY) | 0.5 | $25M | 164k | 150.61 | |
Abbvie (ABBV) | 0.5 | $25M | 438k | 56.44 | |
Bank of America Corporation (BAC) | 0.5 | $24M | 1.6M | 15.37 | |
Discover Financial Services (DFS) | 0.5 | $24M | 387k | 61.98 | |
Hormel Foods Corporation (HRL) | 0.4 | $23M | 474k | 49.35 | |
Berkshire Hathaway (BRK.B) | 0.4 | $22M | 176k | 126.56 | |
U.S. Bancorp (USB) | 0.4 | $22M | 508k | 43.32 | |
Google Inc Class C | 0.4 | $21M | 37k | 575.36 | |
At&t (T) | 0.4 | $21M | 595k | 35.37 | |
Cisco Systems (CSCO) | 0.4 | $21M | 845k | 24.85 | |
General Mills (GIS) | 0.4 | $21M | 390k | 52.55 | |
Wyndham Worldwide Corporation | 0.4 | $20M | 266k | 75.71 | |
Xl Group | 0.4 | $20M | 613k | 32.73 | |
BlackRock (BLK) | 0.4 | $20M | 61k | 319.62 | |
Cardinal Health (CAH) | 0.4 | $20M | 290k | 68.56 | |
Union Pacific Corporation (UNP) | 0.4 | $20M | 200k | 99.75 | |
Ca | 0.4 | $20M | 684k | 28.74 | |
General Dynamics Corporation (GD) | 0.4 | $20M | 171k | 116.55 | |
0.4 | $20M | 34k | 584.62 | ||
Celgene Corporation | 0.4 | $20M | 229k | 85.88 | |
Eli Lilly & Co. (LLY) | 0.4 | $19M | 312k | 62.16 | |
United Technologies Corporation | 0.4 | $19M | 167k | 115.44 | |
EOG Resources (EOG) | 0.4 | $19M | 166k | 116.85 | |
Legg Mason | 0.3 | $19M | 369k | 51.32 | |
Gilead Sciences (GILD) | 0.3 | $19M | 227k | 82.93 | |
Bed Bath & Beyond | 0.3 | $18M | 320k | 57.38 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $18M | 253k | 72.36 | |
ConAgra Foods (CAG) | 0.3 | $18M | 617k | 29.68 | |
Oracle Corporation (ORCL) | 0.3 | $18M | 449k | 40.53 | |
News (NWSA) | 0.3 | $18M | 977k | 17.94 | |
Accenture (ACN) | 0.3 | $17M | 212k | 80.84 | |
Lockheed Martin Corporation (LMT) | 0.3 | $16M | 102k | 160.71 | |
Texas Instruments Incorporated (TXN) | 0.3 | $17M | 349k | 47.79 | |
Exelon Corporation (EXC) | 0.3 | $17M | 453k | 36.48 | |
Citigroup (C) | 0.3 | $17M | 355k | 47.11 | |
AutoZone (AZO) | 0.3 | $16M | 30k | 536.22 | |
L-3 Communications Holdings | 0.3 | $16M | 132k | 120.75 | |
Dow Chemical Company | 0.3 | $15M | 296k | 51.46 | |
Macy's (M) | 0.3 | $15M | 258k | 58.02 | |
Danaher Corporation (DHR) | 0.3 | $15M | 187k | 78.74 | |
Southern Company (SO) | 0.3 | $15M | 326k | 45.38 | |
Lowe's Companies (LOW) | 0.3 | $15M | 308k | 48.00 | |
Aon | 0.3 | $15M | 165k | 90.08 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $15M | 390k | 37.48 | |
CBS Corporation | 0.3 | $15M | 234k | 62.14 | |
Genuine Parts Company (GPC) | 0.3 | $15M | 167k | 87.81 | |
Public Storage (PSA) | 0.3 | $15M | 85k | 171.34 | |
Nextera Energy (NEE) | 0.3 | $14M | 140k | 102.46 | |
Intel Corp sdcv | 0.3 | $14M | 12M | 1.24 | |
Humana (HUM) | 0.3 | $14M | 112k | 127.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $14M | 281k | 48.51 | |
Walgreen Company | 0.3 | $14M | 189k | 74.14 | |
Directv | 0.3 | $14M | 161k | 85.01 | |
Cme (CME) | 0.2 | $14M | 190k | 70.95 | |
Becton, Dickinson and (BDX) | 0.2 | $13M | 113k | 118.31 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 128k | 102.63 | |
PG&E Corporation (PCG) | 0.2 | $13M | 274k | 48.01 | |
Precision Castparts | 0.2 | $13M | 53k | 252.34 | |
American International (AIG) | 0.2 | $13M | 246k | 54.58 | |
Hartford Financial Services (HIG) | 0.2 | $13M | 358k | 35.81 | |
M&T Bank Corporation (MTB) | 0.2 | $13M | 104k | 124.04 | |
United Parcel Service (UPS) | 0.2 | $13M | 126k | 102.67 | |
Darden Restaurants (DRI) | 0.2 | $13M | 273k | 46.28 | |
Thermo Fisher Scientific (TMO) | 0.2 | $13M | 107k | 118.01 | |
Rockwell Automation (ROK) | 0.2 | $13M | 102k | 125.15 | |
Arcc 4 7/8 03/15/17 | 0.2 | $13M | 12M | 1.07 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 330k | 37.45 | |
McGraw-Hill Companies | 0.2 | $13M | 151k | 83.03 | |
Honeywell International (HON) | 0.2 | $13M | 135k | 92.96 | |
Te Connectivity Ltd for (TEL) | 0.2 | $12M | 197k | 61.85 | |
American Tower Reit (AMT) | 0.2 | $12M | 134k | 90.00 | |
Twenty-first Century Fox | 0.2 | $12M | 350k | 35.15 | |
Lincoln National Corporation (LNC) | 0.2 | $12M | 228k | 51.44 | |
FedEx Corporation (FDX) | 0.2 | $12M | 79k | 151.36 | |
Equity Residential (EQR) | 0.2 | $12M | 183k | 62.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 176k | 68.17 | |
Nike (NKE) | 0.2 | $12M | 150k | 77.56 | |
Xcel Energy (XEL) | 0.2 | $12M | 360k | 32.23 | |
Fastenal Company (FAST) | 0.2 | $12M | 239k | 49.48 | |
Entergy Corporation (ETR) | 0.2 | $12M | 145k | 82.10 | |
Integrys Energy | 0.2 | $12M | 165k | 71.13 | |
Kraft Foods | 0.2 | $12M | 199k | 59.96 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 227k | 48.92 | |
People's United Financial | 0.2 | $11M | 749k | 15.17 | |
E.I. du Pont de Nemours & Company | 0.2 | $11M | 174k | 65.45 | |
Emerson Electric (EMR) | 0.2 | $11M | 170k | 66.36 | |
CenturyLink | 0.2 | $11M | 305k | 36.20 | |
Applied Materials (AMAT) | 0.2 | $11M | 499k | 22.55 | |
Navient Corporation equity (NAVI) | 0.2 | $11M | 638k | 17.71 | |
Analog Devices (ADI) | 0.2 | $11M | 197k | 54.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 160k | 68.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 290k | 36.51 | |
TJX Companies (TJX) | 0.2 | $11M | 204k | 53.14 | |
Kellogg Company (K) | 0.2 | $11M | 161k | 65.73 | |
Amazon (AMZN) | 0.2 | $10M | 32k | 324.80 | |
St. Jude Medical | 0.2 | $11M | 153k | 69.25 | |
Corning Incorporated (GLW) | 0.2 | $10M | 459k | 21.95 | |
State Street Corporation (STT) | 0.2 | $10M | 149k | 67.27 | |
Travelers Companies (TRV) | 0.2 | $10M | 108k | 94.07 | |
Automatic Data Processing (ADP) | 0.2 | $10M | 130k | 79.31 | |
National-Oilwell Var | 0.2 | $10M | 122k | 82.35 | |
Helmerich & Payne (HP) | 0.2 | $10M | 87k | 116.12 | |
Dollar General (DG) | 0.2 | $10M | 178k | 57.37 | |
Motorola Solutions (MSI) | 0.2 | $10M | 153k | 66.58 | |
Ace Limited Cmn | 0.2 | $9.8M | 95k | 103.70 | |
Via | 0.2 | $9.6M | 111k | 86.73 | |
Baxter International (BAX) | 0.2 | $9.6M | 132k | 72.28 | |
Norfolk Southern (NSC) | 0.2 | $9.8M | 95k | 103.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.8M | 531k | 18.54 | |
Valero Energy Corporation (VLO) | 0.2 | $9.6M | 191k | 50.11 | |
CIGNA Corporation | 0.2 | $9.5M | 103k | 91.98 | |
Stryker Corporation (SYK) | 0.2 | $9.7M | 115k | 84.33 | |
Staples | 0.2 | $9.5M | 879k | 10.84 | |
Public Service Enterprise (PEG) | 0.2 | $9.6M | 236k | 40.80 | |
GameStop (GME) | 0.2 | $9.8M | 243k | 40.46 | |
Intuit (INTU) | 0.2 | $9.4M | 117k | 80.52 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $9.4M | 150k | 62.52 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $9.6M | 132k | 72.64 | |
Facebook Inc cl a (META) | 0.2 | $9.6M | 142k | 67.29 | |
Duke Energy (DUK) | 0.2 | $9.4M | 126k | 74.19 | |
Abbott Laboratories (ABT) | 0.2 | $9.0M | 220k | 40.90 | |
Cummins (CMI) | 0.2 | $9.1M | 59k | 154.30 | |
H&R Block (HRB) | 0.2 | $9.1M | 271k | 33.52 | |
T. Rowe Price (TROW) | 0.2 | $8.9M | 105k | 84.39 | |
V.F. Corporation (VFC) | 0.2 | $9.1M | 144k | 63.00 | |
Best Buy (BBY) | 0.2 | $9.1M | 292k | 31.01 | |
Xilinx | 0.2 | $9.0M | 190k | 47.31 | |
Marsh & McLennan Companies (MMC) | 0.2 | $9.0M | 173k | 51.82 | |
Wisconsin Energy Corporation | 0.2 | $9.3M | 198k | 46.93 | |
Fifth Third Ban (FITB) | 0.2 | $9.3M | 434k | 21.36 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $9.1M | 142k | 63.78 | |
Robert Half International (RHI) | 0.2 | $9.2M | 193k | 47.74 | |
Key (KEY) | 0.2 | $8.9M | 621k | 14.33 | |
Seagate Technology Com Stk | 0.2 | $9.3M | 163k | 56.81 | |
Delphi Automotive | 0.2 | $9.2M | 134k | 68.75 | |
Hasbro (HAS) | 0.2 | $8.4M | 157k | 53.05 | |
Western Union Company (WU) | 0.2 | $8.5M | 492k | 17.34 | |
Fidelity National Information Services (FIS) | 0.2 | $8.5M | 155k | 54.74 | |
Expeditors International of Washington (EXPD) | 0.2 | $8.7M | 196k | 44.16 | |
Pulte (PHM) | 0.2 | $8.4M | 419k | 20.16 | |
Mattel (MAT) | 0.2 | $8.8M | 225k | 38.97 | |
Microchip Technology (MCHP) | 0.2 | $8.7M | 179k | 48.81 | |
Paychex (PAYX) | 0.2 | $8.5M | 204k | 41.56 | |
AFLAC Incorporated (AFL) | 0.2 | $8.8M | 141k | 62.25 | |
International Flavors & Fragrances (IFF) | 0.2 | $8.4M | 80k | 104.26 | |
TECO Energy | 0.2 | $8.6M | 466k | 18.47 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $8.7M | 182k | 48.04 | |
Campbell Soup Company (CPB) | 0.2 | $8.7M | 191k | 45.81 | |
Baker Hughes Incorporated | 0.2 | $8.3M | 112k | 74.44 | |
BorgWarner (BWA) | 0.2 | $8.6M | 132k | 65.20 | |
Ensco Plc Shs Class A | 0.2 | $8.7M | 157k | 55.57 | |
MeadWestva | 0.1 | $7.9M | 179k | 44.26 | |
Johnson Controls | 0.1 | $8.2M | 165k | 49.94 | |
Verisign (VRSN) | 0.1 | $7.8M | 159k | 48.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | 62k | 125.73 | |
Linear Technology Corporation | 0.1 | $8.0M | 170k | 47.06 | |
Illinois Tool Works (ITW) | 0.1 | $7.8M | 89k | 87.59 | |
Toyota Motor Corporation (TM) | 0.1 | $8.0M | 67k | 119.66 | |
Enterprise Products Partners (EPD) | 0.1 | $7.8M | 100k | 78.29 | |
Windstream Hldgs | 0.1 | $8.3M | 830k | 9.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.4M | 274k | 26.93 | |
Principal Financial (PFG) | 0.1 | $7.2M | 143k | 50.45 | |
Moody's Corporation (MCO) | 0.1 | $7.6M | 87k | 87.66 | |
Coach | 0.1 | $7.5M | 219k | 34.18 | |
Kohl's Corporation (KSS) | 0.1 | $7.7M | 145k | 52.68 | |
Leggett & Platt (LEG) | 0.1 | $7.4M | 217k | 34.28 | |
Pitney Bowes (PBI) | 0.1 | $7.4M | 268k | 27.62 | |
Morgan Stanley (MS) | 0.1 | $7.5M | 231k | 32.32 | |
Amgen (AMGN) | 0.1 | $7.5M | 64k | 118.42 | |
American Electric Power Company (AEP) | 0.1 | $7.4M | 132k | 55.78 | |
Gap (GPS) | 0.1 | $7.3M | 176k | 41.57 | |
Williams Companies (WMB) | 0.1 | $7.2M | 124k | 58.21 | |
Dollar Tree (DLTR) | 0.1 | $7.4M | 136k | 54.46 | |
Dover Corporation (DOV) | 0.1 | $7.4M | 82k | 90.97 | |
BHP Billiton (BHP) | 0.1 | $7.4M | 108k | 68.46 | |
Garmin (GRMN) | 0.1 | $7.7M | 126k | 60.90 | |
Eaton (ETN) | 0.1 | $7.2M | 94k | 77.17 | |
Intercontinental Exchange (ICE) | 0.1 | $7.7M | 41k | 188.93 | |
Goldman Sachs (GS) | 0.1 | $7.0M | 42k | 167.44 | |
Monsanto Company | 0.1 | $6.7M | 54k | 124.70 | |
FirstEnergy (FE) | 0.1 | $6.7M | 192k | 34.73 | |
NetApp (NTAP) | 0.1 | $6.7M | 183k | 36.53 | |
Symantec Corporation | 0.1 | $6.8M | 298k | 22.90 | |
Biogen Idec (BIIB) | 0.1 | $7.0M | 22k | 315.38 | |
EMC Corporation | 0.1 | $7.1M | 268k | 26.33 | |
PPL Corporation (PPL) | 0.1 | $7.0M | 196k | 35.53 | |
Chubb Corporation | 0.1 | $6.2M | 68k | 92.17 | |
NRG Energy (NRG) | 0.1 | $6.5M | 175k | 37.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.3M | 157k | 40.05 | |
Spectra Energy | 0.1 | $6.4M | 152k | 42.46 | |
Medtronic | 0.1 | $6.3M | 98k | 63.76 | |
C.R. Bard | 0.1 | $6.2M | 44k | 143.00 | |
Air Products & Chemicals (APD) | 0.1 | $6.4M | 50k | 128.63 | |
Tyco International Ltd S hs | 0.1 | $6.6M | 145k | 45.60 | |
Ford Motor Company (F) | 0.1 | $6.3M | 364k | 17.24 | |
Fiserv (FI) | 0.1 | $6.4M | 107k | 60.33 | |
SCANA Corporation | 0.1 | $6.3M | 117k | 53.80 | |
Simon Property (SPG) | 0.1 | $6.3M | 38k | 166.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.3M | 80k | 78.07 | |
Pentair cs (PNR) | 0.1 | $6.4M | 88k | 72.12 | |
Assurant (AIZ) | 0.1 | $5.7M | 87k | 65.56 | |
Caterpillar (CAT) | 0.1 | $6.0M | 56k | 108.69 | |
Novartis (NVS) | 0.1 | $5.6M | 62k | 90.53 | |
Hewlett-Packard Company | 0.1 | $5.9M | 176k | 33.68 | |
Marriott International (MAR) | 0.1 | $5.9M | 92k | 64.12 | |
priceline.com Incorporated | 0.1 | $6.1M | 5.0k | 1203.06 | |
Michael Kors Holdings | 0.1 | $5.7M | 65k | 88.68 | |
Northeast Utilities System | 0.1 | $5.4M | 114k | 47.27 | |
Dominion Resources (D) | 0.1 | $5.1M | 71k | 71.57 | |
PetSmart | 0.1 | $5.5M | 92k | 59.80 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.2M | 136k | 37.96 | |
Anadarko Petroleum Corporation | 0.1 | $5.3M | 48k | 109.46 | |
eBay (EBAY) | 0.1 | $5.2M | 105k | 50.05 | |
Hess (HES) | 0.1 | $5.1M | 52k | 98.87 | |
Honda Motor (HMC) | 0.1 | $5.2M | 149k | 34.99 | |
Unilever | 0.1 | $5.1M | 117k | 43.76 | |
Juniper Networks (JNPR) | 0.1 | $5.6M | 227k | 24.53 | |
Invesco (IVZ) | 0.1 | $5.5M | 145k | 37.76 | |
Suncor Energy (SU) | 0.1 | $5.1M | 119k | 42.63 | |
Nielsen Holdings Nv | 0.1 | $5.6M | 116k | 48.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 42k | 115.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | 48k | 94.67 | |
Noble Energy | 0.1 | $4.7M | 60k | 77.48 | |
Transocean (RIG) | 0.1 | $4.6M | 103k | 45.03 | |
Comerica Incorporated (CMA) | 0.1 | $5.0M | 101k | 50.15 | |
Regions Financial Corporation (RF) | 0.1 | $4.9M | 459k | 10.62 | |
Total (TTE) | 0.1 | $4.9M | 67k | 72.21 | |
Gannett | 0.1 | $4.7M | 152k | 31.30 | |
Yahoo! | 0.1 | $4.6M | 130k | 35.13 | |
General Motors Company (GM) | 0.1 | $4.8M | 133k | 36.31 | |
Covidien | 0.1 | $5.0M | 56k | 90.16 | |
Actavis | 0.1 | $4.9M | 22k | 223.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.4M | 207k | 21.39 | |
Progressive Corporation (PGR) | 0.1 | $4.4M | 172k | 25.37 | |
PNC Financial Services (PNC) | 0.1 | $4.5M | 51k | 89.04 | |
Total System Services | 0.1 | $4.5M | 144k | 31.41 | |
Apache Corporation | 0.1 | $4.1M | 40k | 100.57 | |
AmerisourceBergen (COR) | 0.1 | $4.3M | 59k | 72.69 | |
Kroger (KR) | 0.1 | $4.5M | 91k | 49.43 | |
Yum! Brands (YUM) | 0.1 | $4.2M | 52k | 81.16 | |
Fluor Corporation (FLR) | 0.1 | $4.3M | 56k | 76.88 | |
Praxair | 0.1 | $4.2M | 32k | 132.83 | |
Torchmark Corporation | 0.1 | $4.3M | 53k | 81.92 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.5M | 737k | 6.15 | |
Cintas Corporation (CTAS) | 0.1 | $4.4M | 70k | 63.55 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $4.2M | 15k | 281.20 | |
Paccar (PCAR) | 0.1 | $4.2M | 67k | 62.81 | |
Delta Air Lines (DAL) | 0.1 | $4.2M | 109k | 38.71 | |
Micron Technology (MU) | 0.1 | $4.2M | 129k | 32.96 | |
salesforce (CRM) | 0.1 | $4.3M | 74k | 58.05 | |
Abb (ABBNY) | 0.1 | $4.1M | 177k | 23.02 | |
National Grid | 0.1 | $4.5M | 60k | 74.39 | |
SanDisk Corporation | 0.1 | $4.0M | 39k | 104.43 | |
Scripps Networks Interactive | 0.1 | $4.3M | 53k | 81.14 | |
Adt | 0.1 | $4.5M | 129k | 34.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 376k | 9.54 | |
HSBC Holdings (HSBC) | 0.1 | $3.5M | 70k | 50.80 | |
CSX Corporation (CSX) | 0.1 | $3.8M | 124k | 30.82 | |
Ecolab (ECL) | 0.1 | $3.7M | 33k | 111.32 | |
AES Corporation (AES) | 0.1 | $3.8M | 241k | 15.55 | |
Family Dollar Stores | 0.1 | $3.6M | 54k | 66.12 | |
Franklin Resources (BEN) | 0.1 | $4.0M | 68k | 57.86 | |
LKQ Corporation (LKQ) | 0.1 | $3.9M | 144k | 26.69 | |
Stanley Black & Decker (SWK) | 0.1 | $3.9M | 44k | 87.83 | |
Harris Corporation | 0.1 | $3.8M | 51k | 75.76 | |
Allstate Corporation (ALL) | 0.1 | $3.7M | 63k | 58.72 | |
Intuitive Surgical (ISRG) | 0.1 | $3.9M | 9.5k | 412.03 | |
Royal Dutch Shell | 0.1 | $3.5M | 43k | 82.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | 68k | 53.18 | |
Sigma-Aldrich Corporation | 0.1 | $3.6M | 35k | 101.44 | |
Hershey Company (HSY) | 0.1 | $3.9M | 40k | 97.38 | |
Vornado Realty Trust (VNO) | 0.1 | $3.6M | 34k | 106.85 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.9M | 17k | 229.91 | |
Zimmer Holdings (ZBH) | 0.1 | $3.9M | 38k | 103.86 | |
Alexion Pharmaceuticals | 0.1 | $3.5M | 23k | 156.23 | |
Cameron International Corporation | 0.1 | $3.6M | 54k | 67.75 | |
EQT Corporation (EQT) | 0.1 | $3.7M | 34k | 106.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.0M | 472k | 8.47 | |
Prologis (PLD) | 0.1 | $3.8M | 92k | 41.10 | |
CMS Energy Corporation (CMS) | 0.1 | $3.3M | 105k | 31.14 | |
Devon Energy Corporation (DVN) | 0.1 | $3.4M | 43k | 79.38 | |
Waste Management (WM) | 0.1 | $3.2M | 72k | 44.73 | |
AGL Resources | 0.1 | $3.0M | 54k | 55.01 | |
Cerner Corporation | 0.1 | $3.0M | 59k | 51.60 | |
Host Hotels & Resorts (HST) | 0.1 | $3.3M | 152k | 21.98 | |
W.W. Grainger (GWW) | 0.1 | $3.0M | 12k | 254.13 | |
Western Digital (WDC) | 0.1 | $3.3M | 36k | 92.28 | |
Eastman Chemical Company (EMN) | 0.1 | $3.1M | 36k | 87.32 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.1M | 157k | 19.52 | |
Mylan | 0.1 | $3.2M | 62k | 51.58 | |
Deere & Company (DE) | 0.1 | $3.2M | 35k | 90.59 | |
GlaxoSmithKline | 0.1 | $3.1M | 57k | 53.48 | |
Xerox Corporation | 0.1 | $3.2M | 259k | 12.44 | |
Weyerhaeuser Company (WY) | 0.1 | $3.0M | 90k | 33.06 | |
Canon (CAJPY) | 0.1 | $3.0M | 90k | 32.74 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.0M | 64k | 46.20 | |
Sap (SAP) | 0.1 | $3.1M | 41k | 76.99 | |
Sempra Energy (SRE) | 0.1 | $3.4M | 33k | 104.67 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.3M | 83k | 39.92 | |
Netflix (NFLX) | 0.1 | $3.2M | 7.3k | 440.59 | |
Mead Johnson Nutrition | 0.1 | $3.4M | 37k | 93.23 | |
Edison International (EIX) | 0.1 | $3.2M | 56k | 58.11 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 5.4k | 592.52 | |
Banco Santander (SAN) | 0.1 | $3.0M | 286k | 10.42 | |
Kansas City Southern | 0.1 | $3.1M | 29k | 107.55 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.2M | 102k | 31.21 | |
Boston Properties (BXP) | 0.1 | $3.3M | 28k | 118.27 | |
Oneok (OKE) | 0.1 | $3.4M | 50k | 68.12 | |
Kinder Morgan (KMI) | 0.1 | $3.4M | 95k | 36.27 | |
Genworth Financial (GNW) | 0.1 | $2.6M | 151k | 17.40 | |
Ubs Ag Cmn | 0.1 | $2.6M | 142k | 18.33 | |
Tractor Supply Company (TSCO) | 0.1 | $2.6M | 43k | 60.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 10k | 282.33 | |
Ameren Corporation (AEE) | 0.1 | $2.9M | 70k | 40.89 | |
Lennar Corporation (LEN) | 0.1 | $2.5M | 59k | 41.96 | |
Autodesk (ADSK) | 0.1 | $2.5M | 45k | 56.41 | |
CarMax (KMX) | 0.1 | $2.9M | 55k | 51.97 | |
FMC Technologies | 0.1 | $2.6M | 42k | 61.06 | |
Ryder System (R) | 0.1 | $2.4M | 28k | 88.11 | |
Sealed Air (SEE) | 0.1 | $2.6M | 78k | 34.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 13k | 206.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 220k | 12.78 | |
Harley-Davidson (HOG) | 0.1 | $2.9M | 41k | 69.92 | |
Tiffany & Co. | 0.1 | $2.5M | 25k | 100.15 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.6M | 26k | 102.42 | |
Masco Corporation (MAS) | 0.1 | $2.7M | 120k | 22.21 | |
Health Care REIT | 0.1 | $2.6M | 42k | 62.62 | |
NiSource (NI) | 0.1 | $2.6M | 66k | 39.30 | |
Alcoa | 0.1 | $2.7M | 182k | 14.88 | |
BB&T Corporation | 0.1 | $2.5M | 63k | 39.44 | |
Computer Sciences Corporation | 0.1 | $2.8M | 44k | 63.21 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.8M | 233k | 12.08 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 44k | 57.48 | |
Syngenta | 0.1 | $2.6M | 34k | 74.80 | |
Henry Schein (HSIC) | 0.1 | $2.9M | 24k | 118.63 | |
Discovery Communications | 0.1 | $2.8M | 37k | 74.28 | |
Chesapeake Energy Corporation | 0.1 | $2.6M | 83k | 31.09 | |
Broadcom Corporation | 0.1 | $2.9M | 79k | 37.12 | |
Lam Research Corporation (LRCX) | 0.1 | $2.5M | 37k | 67.58 | |
Textron (TXT) | 0.1 | $2.7M | 70k | 38.29 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.5M | 76k | 33.49 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 37k | 71.63 | |
Kinder Morgan Energy Partners | 0.1 | $2.6M | 32k | 82.22 | |
Macerich Company (MAC) | 0.1 | $2.6M | 38k | 66.73 | |
Mosaic (MOS) | 0.1 | $2.5M | 50k | 49.44 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.5M | 77k | 32.05 | |
Tripadvisor (TRIP) | 0.1 | $2.6M | 24k | 108.71 | |
Intercontinental Htls Spons | 0.1 | $2.5M | 61k | 41.51 | |
Asml Holding (ASML) | 0.1 | $2.9M | 31k | 93.27 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 86k | 32.27 | |
BP (BP) | 0.0 | $2.4M | 45k | 52.74 | |
Loews Corporation (L) | 0.0 | $2.3M | 53k | 44.00 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 35k | 64.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 53k | 38.61 | |
Equifax (EFX) | 0.0 | $2.2M | 30k | 72.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 64k | 34.15 | |
Range Resources (RRC) | 0.0 | $2.2M | 25k | 86.99 | |
Sony Corporation (SONY) | 0.0 | $2.3M | 140k | 16.77 | |
Hospira | 0.0 | $1.9M | 38k | 51.35 | |
Brookfield Asset Management | 0.0 | $2.2M | 50k | 44.02 | |
Avon Products | 0.0 | $2.1M | 146k | 14.60 | |
Citrix Systems | 0.0 | $2.0M | 33k | 62.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 90k | 25.43 | |
Nordstrom (JWN) | 0.0 | $2.1M | 30k | 67.95 | |
Ross Stores (ROST) | 0.0 | $2.1M | 32k | 66.15 | |
International Paper Company (IP) | 0.0 | $2.3M | 45k | 50.47 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 61k | 31.03 | |
DaVita (DVA) | 0.0 | $2.2M | 31k | 72.31 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 17k | 139.21 | |
Bemis Company | 0.0 | $2.0M | 50k | 40.66 | |
Unum (UNM) | 0.0 | $2.2M | 63k | 34.79 | |
AstraZeneca (AZN) | 0.0 | $2.3M | 32k | 74.34 | |
PerkinElmer (RVTY) | 0.0 | $2.2M | 48k | 46.88 | |
Plum Creek Timber | 0.0 | $2.1M | 47k | 45.19 | |
CareFusion Corporation | 0.0 | $2.0M | 45k | 44.34 | |
Credit Suisse Group | 0.0 | $2.1M | 73k | 28.37 | |
Shire | 0.0 | $1.9M | 8.1k | 235.43 | |
Stericycle (SRCL) | 0.0 | $2.4M | 20k | 118.36 | |
Whole Foods Market | 0.0 | $2.4M | 62k | 38.65 | |
D.R. Horton (DHI) | 0.0 | $2.4M | 98k | 24.56 | |
AvalonBay Communities (AVB) | 0.0 | $2.1M | 15k | 142.10 | |
First Solar (FSLR) | 0.0 | $1.9M | 27k | 71.04 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 49k | 45.42 | |
Tesoro Corporation | 0.0 | $1.9M | 33k | 58.68 | |
Amphenol Corporation (APH) | 0.0 | $2.1M | 22k | 96.37 | |
Quanta Services (PWR) | 0.0 | $2.1M | 61k | 34.57 | |
Estee Lauder Companies (EL) | 0.0 | $2.3M | 31k | 74.25 | |
CF Industries Holdings (CF) | 0.0 | $2.2M | 9.2k | 240.50 | |
Owens-Illinois | 0.0 | $2.0M | 59k | 34.66 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 64k | 29.48 | |
Altera Corporation | 0.0 | $2.4M | 69k | 34.75 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 150k | 12.77 | |
CenterPoint Energy (CNP) | 0.0 | $2.4M | 93k | 25.58 | |
NTT DoCoMo | 0.0 | $2.3M | 134k | 17.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 35k | 58.74 | |
DTE Energy Company (DTE) | 0.0 | $2.3M | 30k | 77.85 | |
FMC Corporation (FMC) | 0.0 | $2.1M | 30k | 71.17 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.3M | 50k | 45.89 | |
BT | 0.0 | $1.9M | 30k | 65.61 | |
Smith & Nephew (SNN) | 0.0 | $2.0M | 23k | 89.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 101k | 22.96 | |
Seadrill | 0.0 | $2.2M | 54k | 39.96 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0M | 13k | 160.60 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0M | 35k | 56.66 | |
Noble Corp Plc equity | 0.0 | $2.3M | 68k | 33.58 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 66k | 33.39 | |
AutoNation (AN) | 0.0 | $1.4M | 23k | 59.69 | |
Canadian Natl Ry (CNI) | 0.0 | $1.7M | 26k | 65.02 | |
Republic Services (RSG) | 0.0 | $1.4M | 36k | 37.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 30k | 52.41 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 16k | 85.88 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 44k | 40.18 | |
Dun & Bradstreet Corporation | 0.0 | $1.8M | 17k | 110.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 30k | 51.29 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 23k | 61.05 | |
Electronic Arts (EA) | 0.0 | $1.4M | 40k | 35.82 | |
Apartment Investment and Management | 0.0 | $1.4M | 45k | 32.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.4M | 45k | 31.75 | |
Newfield Exploration | 0.0 | $1.6M | 36k | 44.20 | |
Red Hat | 0.0 | $1.4M | 26k | 55.16 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 49k | 27.79 | |
Aegon | 0.0 | $1.5M | 167k | 8.77 | |
Rio Tinto (RIO) | 0.0 | $1.5M | 28k | 54.28 | |
Telefonica (TEF) | 0.0 | $1.8M | 105k | 17.17 | |
Statoil ASA | 0.0 | $1.4M | 47k | 30.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 21k | 66.56 | |
Luxottica Group S.p.A. | 0.0 | $1.7M | 29k | 57.96 | |
Iron Mountain Incorporated | 0.0 | $1.5M | 43k | 35.46 | |
Eni S.p.A. (E) | 0.0 | $1.8M | 34k | 54.91 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.5M | 42k | 35.17 | |
Delhaize | 0.0 | $1.6M | 95k | 16.87 | |
Jabil Circuit (JBL) | 0.0 | $1.5M | 70k | 20.93 | |
Westpac Banking Corporation | 0.0 | $1.8M | 55k | 32.12 | |
Denbury Resources | 0.0 | $1.4M | 76k | 18.46 | |
ING Groep (ING) | 0.0 | $1.4M | 102k | 14.02 | |
Veolia Environnement (VEOEY) | 0.0 | $1.7M | 91k | 19.01 | |
United States Steel Corporation (X) | 0.0 | $1.3M | 52k | 26.01 | |
Lloyds TSB (LYG) | 0.0 | $1.8M | 347k | 5.14 | |
Nice Systems (NICE) | 0.0 | $1.5M | 38k | 40.80 | |
Reed Elsevier NV | 0.0 | $1.8M | 39k | 45.94 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 31k | 45.09 | |
Nabors Industries | 0.0 | $1.4M | 49k | 29.38 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 21k | 62.68 | |
QEP Resources | 0.0 | $1.4M | 41k | 34.49 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $1.5M | 1.0M | 1.54 | |
Pvh Corporation (PVH) | 0.0 | $1.9M | 16k | 116.65 | |
Xylem (XYL) | 0.0 | $1.3M | 34k | 39.11 | |
Expedia (EXPE) | 0.0 | $1.4M | 17k | 78.85 | |
Wpp Plc- (WPP) | 0.0 | $1.7M | 16k | 108.94 | |
Fossil (FOSL) | 0.0 | $1.8M | 17k | 104.45 | |
Orange Sa (ORAN) | 0.0 | $1.5M | 96k | 15.80 | |
Graham Hldgs (GHC) | 0.0 | $1.5M | 2.2k | 717.46 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 25k | 49.65 | |
E TRADE Financial Corporation | 0.0 | $1.3M | 61k | 21.28 | |
Tenaris (TS) | 0.0 | $1.1M | 23k | 47.14 | |
Joy Global | 0.0 | $1.3M | 22k | 61.64 | |
Peabody Energy Corporation | 0.0 | $1.2M | 73k | 16.36 | |
Shaw Communications Inc cl b conv | 0.0 | $803k | 31k | 25.65 | |
DENTSPLY International | 0.0 | $1.3M | 27k | 47.36 | |
Hudson City Ban | 0.0 | $1.3M | 128k | 9.83 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 25k | 49.35 | |
Airgas | 0.0 | $1.3M | 12k | 108.92 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 20k | 63.77 | |
Pall Corporation | 0.0 | $1.3M | 15k | 85.41 | |
Pearson (PSO) | 0.0 | $1.2M | 62k | 19.81 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 9.4k | 138.28 | |
Rockwell Collins | 0.0 | $1.3M | 16k | 78.18 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 13k | 104.24 | |
Canadian Pacific Railway | 0.0 | $1.2M | 6.4k | 181.09 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 32k | 39.50 | |
Jacobs Engineering | 0.0 | $1.2M | 23k | 53.31 | |
Harman International Industries | 0.0 | $1.3M | 12k | 107.47 | |
Barclays (BCS) | 0.0 | $1.1M | 78k | 14.60 | |
FLIR Systems | 0.0 | $1.3M | 37k | 34.78 | |
Frontier Communications | 0.0 | $1.3M | 216k | 5.84 | |
Roper Industries (ROP) | 0.0 | $1.3M | 9.1k | 146.25 | |
Varian Medical Systems | 0.0 | $1.3M | 16k | 83.20 | |
Ventas (VTR) | 0.0 | $1.3M | 20k | 63.93 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 128.00 | |
Cablevision Systems Corporation | 0.0 | $1.3M | 74k | 17.65 | |
CONSOL Energy | 0.0 | $1.3M | 28k | 46.12 | |
Under Armour (UAA) | 0.0 | $823k | 14k | 59.47 | |
Sun Life Financial (SLF) | 0.0 | $874k | 24k | 36.72 | |
Essex Property Trust (ESS) | 0.0 | $1.3M | 7.1k | 184.90 | |
Nomura Holdings (NMR) | 0.0 | $970k | 138k | 7.03 | |
Tim Hortons Inc Com Stk | 0.0 | $1.1M | 19k | 54.74 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 17k | 74.27 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $953k | 16k | 58.83 | |
Urban Outfitters (URBN) | 0.0 | $1.2M | 37k | 33.82 | |
Bk Nova Cad (BNS) | 0.0 | $926k | 14k | 66.62 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 12k | 111.57 | |
ORIX Corporation (IX) | 0.0 | $847k | 10k | 83.04 | |
Ametek (AME) | 0.0 | $1.3M | 24k | 52.25 | |
Rbc Cad (RY) | 0.0 | $1.1M | 16k | 71.41 | |
Tor Dom Bk Cad (TD) | 0.0 | $904k | 18k | 51.36 | |
Aviva | 0.0 | $1.1M | 62k | 17.61 | |
General Growth Properties | 0.0 | $1.3M | 54k | 23.54 | |
Rowan Companies | 0.0 | $1.3M | 41k | 31.96 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $885k | 20k | 44.03 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 27k | 46.89 | |
Now (DNOW) | 0.0 | $1.1M | 30k | 36.22 | |
Nokia Corporation (NOK) | 0.0 | $742k | 98k | 7.56 | |
Agrium | 0.0 | $303k | 3.3k | 91.82 | |
Kyocera Corporation (KYOCY) | 0.0 | $457k | 9.6k | 47.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $464k | 10k | 45.94 | |
Bce (BCE) | 0.0 | $462k | 10k | 45.29 | |
Ryanair Holdings | 0.0 | $435k | 7.8k | 55.77 | |
Methanex Corp (MEOH) | 0.0 | $488k | 7.9k | 61.77 | |
Goldcorp | 0.0 | $330k | 12k | 27.97 | |
ArcelorMittal | 0.0 | $588k | 39k | 14.92 | |
Enbridge (ENB) | 0.0 | $356k | 7.5k | 47.47 | |
Rogers Communications -cl B (RCI) | 0.0 | $451k | 11k | 40.27 | |
STMicroelectronics (STM) | 0.0 | $515k | 58k | 8.88 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $288k | 23k | 12.63 | |
Transcanada Corp | 0.0 | $463k | 9.7k | 47.73 | |
Mizuho Financial (MFG) | 0.0 | $595k | 145k | 4.11 | |
Cibc Cad (CM) | 0.0 | $782k | 8.6k | 90.93 | |
Qiagen | 0.0 | $704k | 29k | 24.44 | |
Questar Corporation | 0.0 | $372k | 15k | 24.80 | |
ARM Holdings | 0.0 | $670k | 15k | 45.27 | |
CRH | 0.0 | $512k | 20k | 25.86 | |
Foster Wheeler Ltd Com Stk | 0.0 | $419k | 12k | 34.07 | |
Randgold Resources | 0.0 | $634k | 7.5k | 84.53 | |
Portugal Telecom, SGPS | 0.0 | $309k | 85k | 3.66 | |
Carnival (CUK) | 0.0 | $470k | 12k | 37.90 | |
Nidec Corporation (NJDCY) | 0.0 | $668k | 43k | 15.39 | |
Open Text Corp (OTEX) | 0.0 | $619k | 13k | 47.98 | |
Alcatel-Lucent | 0.0 | $474k | 133k | 3.56 | |
Golar Lng (GLNG) | 0.0 | $529k | 8.8k | 60.11 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $766k | 10k | 73.65 | |
Manulife Finl Corp (MFC) | 0.0 | $703k | 35k | 19.86 | |
Royal Bank of Scotland | 0.0 | $521k | 46k | 11.30 | |
Transalta Corp (TAC) | 0.0 | $715k | 58k | 12.29 | |
Thomson Reuters Corp | 0.0 | $498k | 14k | 36.35 | |
Avago Technologies | 0.0 | $750k | 10k | 72.03 | |
Valeant Pharmaceuticals Int | 0.0 | $606k | 4.8k | 126.25 | |
Franco-Nevada Corporation (FNV) | 0.0 | $333k | 5.8k | 57.41 | |
Enerplus Corp (ERF) | 0.0 | $445k | 18k | 25.14 | |
Pembina Pipeline Corp (PBA) | 0.0 | $709k | 17k | 42.97 | |
Crescent Point Energy Trust (CPG) | 0.0 | $434k | 9.8k | 44.29 | |
Vermilion Energy (VET) | 0.0 | $677k | 9.7k | 69.79 | |
Pengrowth Energy Corp | 0.0 | $424k | 59k | 7.19 | |
Baytex Energy Corp (BTE) | 0.0 | $360k | 7.8k | 46.15 | |
Telus Ord (TU) | 0.0 | $436k | 12k | 37.26 | |
& PROD CO shares Brookfield | 0.0 | $299k | 14k | 20.76 | |
Bank Of Ireland Spons | 0.0 | $294k | 21k | 13.87 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $304k | 6.2k | 49.03 | |
Catamaran | 0.0 | $402k | 9.1k | 44.18 | |
Icon (ICLR) | 0.0 | $575k | 12k | 47.13 | |
Liberty Global Inc C | 0.0 | $267k | 6.3k | 42.38 | |
Liberty Global Inc Com Ser A | 0.0 | $274k | 6.2k | 44.19 | |
Washington Prime | 0.0 | $355k | 19k | 18.82 | |
Barrick Gold Corp (GOLD) | 0.0 | $234k | 13k | 18.28 | |
Cameco Corporation (CCJ) | 0.0 | $184k | 9.4k | 19.57 | |
Cenovus Energy (CVE) | 0.0 | $126k | 3.9k | 32.31 | |
Encana Corp | 0.0 | $187k | 7.9k | 23.67 | |
Canadian Solar (CSIQ) | 0.0 | $107k | 3.4k | 31.47 | |
Group Cgi Cad Cl A | 0.0 | $241k | 6.8k | 35.44 | |
Talisman Energy Inc Com Stk | 0.0 | $124k | 12k | 10.60 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $176k | 12k | 15.30 | |
Agnico (AEM) | 0.0 | $176k | 4.6k | 38.26 | |
Eldorado Gold Corp | 0.0 | $152k | 20k | 7.64 | |
New Gold Inc Cda (NGD) | 0.0 | $173k | 27k | 6.36 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $168k | 7.4k | 22.70 | |
Cae (CAE) | 0.0 | $159k | 12k | 13.14 | |
Silver Wheaton Corp | 0.0 | $260k | 9.9k | 26.26 | |
Stantec (STN) | 0.0 | $105k | 1.7k | 61.76 | |
Yamana Gold | 0.0 | $129k | 16k | 8.22 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $231k | 3.5k | 66.00 | |
James Hardie Industries SE (JHX) | 0.0 | $105k | 1.6k | 65.62 | |
Turquoisehillres | 0.0 | $130k | 39k | 3.33 | |
Cgg Sponsored Adr foreign equities | 0.0 | $105k | 7.4k | 14.19 |