Riverhead Capital Management

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
Google 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