Riverhead Capital Management as of Sept. 30, 2014
Portfolio Holdings for Riverhead Capital Management
Riverhead Capital Management holds 636 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 1.5 | $85M | 796k | 106.60 | |
Apple (AAPL) | 1.4 | $83M | 820k | 100.75 | |
McKesson Corporation (MCK) | 1.2 | $73M | 373k | 194.66 | |
Procter & Gamble Company (PG) | 1.2 | $71M | 846k | 83.74 | |
WellPoint | 1.2 | $69M | 576k | 119.62 | |
Phillips 66 (PSX) | 1.2 | $68M | 841k | 81.31 | |
Chesapeake Energy Corp note 2.750%11/1 | 1.2 | $68M | 67M | 1.01 | |
Schlumberger (SLB) | 1.0 | $59M | 576k | 101.69 | |
Microsoft Corporation (MSFT) | 1.0 | $57M | 1.2M | 46.36 | |
Exxon Mobil Corporation (XOM) | 1.0 | $56M | 597k | 94.05 | |
Industries N shs - a - (LYB) | 1.0 | $56M | 519k | 108.67 | |
Northrop Grumman Corporation (NOC) | 0.9 | $53M | 403k | 131.76 | |
CVS Caremark Corporation (CVS) | 0.9 | $50M | 633k | 79.59 | |
Ameriprise Financial (AMP) | 0.9 | $50M | 404k | 123.38 | |
Vanguard REIT ETF (VNQ) | 0.8 | $50M | 690k | 71.85 | |
Archer Daniels Midland Company (ADM) | 0.8 | $49M | 952k | 51.10 | |
Raytheon Company | 0.8 | $48M | 474k | 101.61 | |
Aetna | 0.8 | $46M | 573k | 81.00 | |
McDonald's Corporation (MCD) | 0.8 | $46M | 485k | 94.81 | |
Pfizer (PFE) | 0.8 | $45M | 1.5M | 29.57 | |
Oracle Corporation (ORCL) | 0.8 | $45M | 1.2M | 38.28 | |
Wal-Mart Stores (WMT) | 0.8 | $44M | 578k | 76.47 | |
Qualcomm (QCOM) | 0.8 | $43M | 580k | 74.77 | |
Verizon Communications (VZ) | 0.7 | $41M | 823k | 49.99 | |
UnitedHealth (UNH) | 0.7 | $41M | 479k | 86.25 | |
Gilead Sciences (GILD) | 0.7 | $41M | 389k | 106.44 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $41M | 378k | 107.57 | |
Visa (V) | 0.7 | $40M | 188k | 213.35 | |
Wells Fargo & Company (WFC) | 0.7 | $39M | 744k | 51.87 | |
Dow Chemical Company | 0.6 | $37M | 713k | 52.44 | |
ConocoPhillips (COP) | 0.6 | $37M | 488k | 76.52 | |
At&t (T) | 0.6 | $35M | 1.0M | 35.24 | |
Lockheed Martin Corporation (LMT) | 0.6 | $35M | 193k | 182.78 | |
Mondelez Int (MDLZ) | 0.6 | $35M | 1.0M | 34.27 | |
Capital One Financial (COF) | 0.6 | $35M | 424k | 81.62 | |
Southwest Airlines (LUV) | 0.6 | $35M | 1.0M | 33.77 | |
PPG Industries (PPG) | 0.6 | $34M | 172k | 196.76 | |
Intel Corporation (INTC) | 0.6 | $34M | 968k | 34.82 | |
Express Scripts Holding | 0.6 | $34M | 478k | 70.63 | |
Clorox Company (CLX) | 0.6 | $33M | 345k | 96.04 | |
Walt Disney Company (DIS) | 0.5 | $31M | 344k | 89.03 | |
Macy's (M) | 0.5 | $31M | 525k | 58.18 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $31M | 563k | 54.64 | |
Target Corporation (TGT) | 0.5 | $30M | 482k | 62.68 | |
Merck & Co (MRK) | 0.5 | $30M | 503k | 59.28 | |
General Dynamics Corporation (GD) | 0.5 | $29M | 227k | 127.09 | |
Chevron Corporation (CVX) | 0.5 | $28M | 237k | 119.33 | |
General Electric Company | 0.5 | $28M | 1.1M | 25.62 | |
HCP | 0.5 | $29M | 721k | 39.71 | |
Cisco Systems (CSCO) | 0.5 | $28M | 1.1M | 25.17 | |
Consolidated Edison (ED) | 0.5 | $27M | 474k | 56.65 | |
Comcast Corporation (CMCSA) | 0.5 | $26M | 482k | 53.78 | |
Halliburton Company (HAL) | 0.5 | $26M | 403k | 64.52 | |
International Business Machines (IBM) | 0.5 | $26M | 139k | 189.85 | |
Home Depot (HD) | 0.4 | $26M | 280k | 91.74 | |
Caterpillar (CAT) | 0.4 | $25M | 251k | 99.03 | |
Cardinal Health (CAH) | 0.4 | $25M | 334k | 74.92 | |
Berkshire Hathaway (BRK.B) | 0.4 | $25M | 178k | 138.15 | |
Hormel Foods Corporation (HRL) | 0.4 | $24M | 469k | 51.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $23M | 191k | 121.70 | |
O'reilly Automotive (ORLY) | 0.4 | $23M | 154k | 150.34 | |
MasterCard Incorporated (MA) | 0.4 | $23M | 306k | 73.91 | |
U.S. Bancorp (USB) | 0.4 | $23M | 546k | 41.83 | |
Pulte (PHM) | 0.4 | $23M | 1.3M | 17.66 | |
Wyndham Worldwide Corporation | 0.4 | $23M | 280k | 81.27 | |
Google Inc Class C | 0.4 | $23M | 39k | 577.42 | |
Union Pacific Corporation (UNP) | 0.4 | $22M | 202k | 108.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 356k | 60.23 | |
Eli Lilly & Co. (LLY) | 0.4 | $22M | 335k | 64.85 | |
General Mills (GIS) | 0.4 | $21M | 425k | 50.45 | |
Celgene Corporation | 0.4 | $21M | 224k | 94.79 | |
Discover Financial Services (DFS) | 0.4 | $21M | 321k | 64.38 | |
FedEx Corporation (FDX) | 0.4 | $21M | 128k | 161.43 | |
Southern Company (SO) | 0.4 | $21M | 478k | 43.65 | |
Prudential Financial (PRU) | 0.4 | $21M | 238k | 87.95 | |
ConAgra Foods (CAG) | 0.4 | $21M | 626k | 33.04 | |
Abbvie (ABBV) | 0.4 | $21M | 359k | 57.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $20M | 521k | 38.73 | |
Bed Bath & Beyond | 0.3 | $20M | 309k | 65.83 | |
McGraw-Hill Companies | 0.3 | $20M | 239k | 84.45 | |
Valero Energy Corporation (VLO) | 0.3 | $21M | 446k | 46.26 | |
Texas Instruments Incorporated (TXN) | 0.3 | $21M | 430k | 47.69 | |
0.3 | $20M | 34k | 588.33 | ||
Xl Group | 0.3 | $21M | 619k | 33.17 | |
Bank of America Corporation (BAC) | 0.3 | $20M | 1.2M | 17.05 | |
United Technologies Corporation | 0.3 | $20M | 187k | 105.59 | |
Legg Mason | 0.3 | $19M | 373k | 51.17 | |
Accenture (ACN) | 0.3 | $19M | 234k | 81.33 | |
National-Oilwell Var | 0.3 | $19M | 243k | 76.10 | |
Ca | 0.3 | $19M | 662k | 27.94 | |
Intuit (INTU) | 0.3 | $18M | 207k | 87.65 | |
Aon | 0.3 | $18M | 202k | 87.68 | |
Norfolk Southern (NSC) | 0.3 | $17M | 154k | 111.62 | |
3M Company (MMM) | 0.3 | $18M | 125k | 141.68 | |
NVIDIA Corporation (NVDA) | 0.3 | $17M | 940k | 18.45 | |
Exelon Corporation (EXC) | 0.3 | $18M | 516k | 34.09 | |
Juniper Networks (JNPR) | 0.3 | $17M | 754k | 22.15 | |
American Tower Reit (AMT) | 0.3 | $17M | 180k | 93.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 313k | 51.18 | |
Darden Restaurants (DRI) | 0.3 | $16M | 318k | 51.45 | |
Baker Hughes Incorporated | 0.3 | $16M | 251k | 65.05 | |
L-3 Communications Holdings | 0.3 | $17M | 139k | 118.93 | |
SYSCO Corporation (SYY) | 0.3 | $16M | 417k | 37.95 | |
Motorola Solutions (MSI) | 0.3 | $16M | 248k | 63.28 | |
News (NWSA) | 0.3 | $16M | 946k | 16.35 | |
V.F. Corporation (VFC) | 0.3 | $15M | 232k | 66.02 | |
CenturyLink | 0.3 | $15M | 375k | 40.89 | |
Health Care REIT | 0.3 | $15M | 245k | 62.37 | |
Rockwell Automation (ROK) | 0.3 | $15M | 139k | 109.85 | |
M&T Bank Corporation (MTB) | 0.2 | $14M | 117k | 123.28 | |
Public Storage (PSA) | 0.2 | $14M | 87k | 165.94 | |
E.I. du Pont de Nemours & Company | 0.2 | $15M | 205k | 71.76 | |
Helmerich & Payne (HP) | 0.2 | $14M | 148k | 97.88 | |
Honeywell International (HON) | 0.2 | $14M | 154k | 93.13 | |
Danaher Corporation (DHR) | 0.2 | $15M | 190k | 75.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 450k | 32.65 | |
AutoZone (AZO) | 0.2 | $14M | 28k | 509.72 | |
Intel Corp sdcv | 0.2 | $15M | 12M | 1.28 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $14M | 182k | 78.77 | |
Marathon Petroleum Corp (MPC) | 0.2 | $14M | 170k | 84.67 | |
BlackRock (BLK) | 0.2 | $14M | 42k | 328.25 | |
People's United Financial | 0.2 | $14M | 977k | 14.47 | |
United Parcel Service (UPS) | 0.2 | $14M | 144k | 98.28 | |
PG&E Corporation (PCG) | 0.2 | $14M | 307k | 45.05 | |
Duke Energy (DUK) | 0.2 | $14M | 184k | 74.77 | |
Monsanto Company | 0.2 | $14M | 120k | 112.55 | |
Becton, Dickinson and (BDX) | 0.2 | $13M | 115k | 113.81 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 141k | 96.12 | |
EOG Resources (EOG) | 0.2 | $13M | 132k | 99.01 | |
Entergy Corporation (ETR) | 0.2 | $13M | 170k | 77.33 | |
MetLife (MET) | 0.2 | $14M | 252k | 53.71 | |
Citigroup (C) | 0.2 | $14M | 260k | 51.81 | |
Genuine Parts Company (GPC) | 0.2 | $13M | 147k | 87.72 | |
Emerson Electric (EMR) | 0.2 | $13M | 200k | 62.59 | |
Public Service Enterprise (PEG) | 0.2 | $13M | 350k | 37.24 | |
Xcel Energy (XEL) | 0.2 | $13M | 419k | 30.40 | |
Fastenal Company (FAST) | 0.2 | $13M | 287k | 44.90 | |
Invesco (IVZ) | 0.2 | $13M | 326k | 39.48 | |
Kraft Foods | 0.2 | $13M | 227k | 56.42 | |
NRG Energy (NRG) | 0.2 | $12M | 402k | 30.48 | |
Automatic Data Processing (ADP) | 0.2 | $12M | 147k | 83.06 | |
Staples | 0.2 | $13M | 1.0M | 12.10 | |
Humana (HUM) | 0.2 | $12M | 95k | 130.28 | |
American International (AIG) | 0.2 | $12M | 226k | 54.01 | |
Arcc 4 7/8 03/15/17 | 0.2 | $13M | 12M | 1.04 | |
American Express Company (AXP) | 0.2 | $12M | 131k | 87.55 | |
Ace Limited Cmn | 0.2 | $12M | 110k | 104.85 | |
Travelers Companies (TRV) | 0.2 | $12M | 126k | 93.95 | |
Analog Devices (ADI) | 0.2 | $12M | 232k | 49.48 | |
Tyson Foods (TSN) | 0.2 | $11M | 291k | 39.37 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 181k | 65.23 | |
Kellogg Company (K) | 0.2 | $12M | 192k | 61.61 | |
Robert Half International (RHI) | 0.2 | $12M | 241k | 49.01 | |
St. Jude Medical | 0.2 | $12M | 191k | 60.13 | |
Facebook Inc cl a (META) | 0.2 | $12M | 147k | 79.03 | |
Corning Incorporated (GLW) | 0.2 | $11M | 566k | 19.34 | |
State Street Corporation (STT) | 0.2 | $11M | 151k | 73.61 | |
Baxter International (BAX) | 0.2 | $11M | 154k | 71.77 | |
Coach | 0.2 | $11M | 306k | 35.61 | |
Cummins (CMI) | 0.2 | $11M | 82k | 131.99 | |
Paychex (PAYX) | 0.2 | $11M | 244k | 44.20 | |
Nike (NKE) | 0.2 | $11M | 121k | 89.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 173k | 64.12 | |
Illinois Tool Works (ITW) | 0.2 | $11M | 129k | 84.40 | |
Marriott International (MAR) | 0.2 | $11M | 161k | 69.90 | |
Applied Materials (AMAT) | 0.2 | $11M | 508k | 21.60 | |
Dollar General (DG) | 0.2 | $11M | 182k | 61.11 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $10M | 233k | 44.77 | |
Cme (CME) | 0.2 | $11M | 133k | 79.96 | |
T. Rowe Price (TROW) | 0.2 | $11M | 137k | 78.42 | |
Best Buy (BBY) | 0.2 | $11M | 316k | 33.60 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 203k | 52.33 | |
Fifth Third Ban (FITB) | 0.2 | $11M | 529k | 20.01 | |
Amazon (AMZN) | 0.2 | $11M | 33k | 322.39 | |
Seagate Technology Com Stk | 0.2 | $10M | 178k | 57.28 | |
Hasbro (HAS) | 0.2 | $9.9M | 180k | 54.98 | |
Moody's Corporation (MCO) | 0.2 | $9.8M | 104k | 94.50 | |
MeadWestva | 0.2 | $10M | 243k | 40.94 | |
Microchip Technology (MCHP) | 0.2 | $10M | 213k | 47.24 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 147k | 69.20 | |
AFLAC Incorporated (AFL) | 0.2 | $10M | 172k | 58.24 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $9.8M | 208k | 47.06 | |
Xilinx | 0.2 | $9.6M | 227k | 42.34 | |
Campbell Soup Company (CPB) | 0.2 | $9.9M | 233k | 42.72 | |
Kroger (KR) | 0.2 | $10M | 192k | 51.99 | |
Air Products & Chemicals (APD) | 0.2 | $9.8M | 75k | 130.15 | |
Nextera Energy (NEE) | 0.2 | $9.8M | 104k | 93.88 | |
Stryker Corporation (SYK) | 0.2 | $9.7M | 120k | 80.74 | |
Symantec Corporation | 0.2 | $10M | 425k | 23.51 | |
EMC Corporation | 0.2 | $9.8M | 336k | 29.26 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $9.8M | 148k | 66.30 | |
Windstream Hldgs | 0.2 | $9.7M | 897k | 10.78 | |
Western Union Company (WU) | 0.2 | $9.1M | 565k | 16.04 | |
Devon Energy Corporation (DVN) | 0.2 | $9.6M | 140k | 68.18 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 224k | 41.58 | |
H&R Block (HRB) | 0.2 | $9.2M | 297k | 31.01 | |
TECO Energy | 0.2 | $9.5M | 545k | 17.38 | |
Amgen (AMGN) | 0.2 | $9.2M | 65k | 140.41 | |
Gap (GPS) | 0.2 | $9.4M | 225k | 41.70 | |
Linear Technology Corporation | 0.2 | $9.3M | 210k | 44.39 | |
TJX Companies (TJX) | 0.2 | $9.1M | 153k | 59.18 | |
Lowe's Companies (LOW) | 0.2 | $9.1M | 172k | 52.95 | |
Fidelity National Information Services (FIS) | 0.1 | $9.0M | 160k | 56.30 | |
Citrix Systems | 0.1 | $8.8M | 123k | 71.33 | |
Kohl's Corporation (KSS) | 0.1 | $8.4M | 138k | 61.02 | |
Mattel (MAT) | 0.1 | $8.9M | 290k | 30.66 | |
Johnson Controls | 0.1 | $8.6M | 196k | 43.99 | |
Wisconsin Energy Corporation | 0.1 | $9.0M | 208k | 43.00 | |
Mead Johnson Nutrition | 0.1 | $8.7M | 90k | 96.22 | |
GameStop (GME) | 0.1 | $8.8M | 213k | 41.20 | |
BorgWarner (BWA) | 0.1 | $8.8M | 167k | 52.61 | |
Garmin (GRMN) | 0.1 | $9.0M | 172k | 52.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $8.4M | 153k | 55.29 | |
Goldman Sachs (GS) | 0.1 | $7.9M | 43k | 183.59 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.2M | 203k | 40.59 | |
Apache Corporation | 0.1 | $8.3M | 88k | 93.87 | |
NetApp (NTAP) | 0.1 | $8.0M | 186k | 42.96 | |
Pitney Bowes (PBI) | 0.1 | $8.2M | 327k | 24.99 | |
Verisign (VRSN) | 0.1 | $8.4M | 153k | 55.12 | |
American Electric Power Company (AEP) | 0.1 | $8.1M | 156k | 52.20 | |
Precision Castparts | 0.1 | $8.3M | 35k | 236.88 | |
Toyota Motor Corporation (TM) | 0.1 | $7.9M | 67k | 117.53 | |
Enterprise Products Partners (EPD) | 0.1 | $8.1M | 200k | 40.30 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $8.4M | 150k | 56.36 | |
Nielsen Holdings Nv | 0.1 | $8.1M | 184k | 44.30 | |
Delphi Automotive | 0.1 | $7.9M | 129k | 61.32 | |
Transocean (RIG) | 0.1 | $7.5M | 235k | 31.97 | |
C.R. Bard | 0.1 | $7.3M | 51k | 142.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | 64k | 114.14 | |
Biogen Idec (BIIB) | 0.1 | $7.5M | 23k | 330.84 | |
Williams Companies (WMB) | 0.1 | $7.3M | 132k | 55.36 | |
Dover Corporation (DOV) | 0.1 | $7.5M | 94k | 80.35 | |
Delta Air Lines (DAL) | 0.1 | $7.4M | 205k | 36.15 | |
Oneok (OKE) | 0.1 | $7.7M | 118k | 65.54 | |
Ensco Plc Shs Class A | 0.1 | $7.8M | 189k | 41.31 | |
Northeast Utilities System | 0.1 | $6.7M | 151k | 44.30 | |
Principal Financial (PFG) | 0.1 | $7.3M | 138k | 52.46 | |
CBS Corporation | 0.1 | $7.2M | 135k | 53.50 | |
FirstEnergy (FE) | 0.1 | $6.8M | 202k | 33.55 | |
Leggett & Platt (LEG) | 0.1 | $6.8M | 195k | 34.92 | |
International Flavors & Fragrances (IFF) | 0.1 | $6.9M | 72k | 95.90 | |
Equity Residential (EQR) | 0.1 | $7.2M | 118k | 61.55 | |
Fiserv (FI) | 0.1 | $7.1M | 110k | 64.62 | |
PPL Corporation (PPL) | 0.1 | $6.7M | 204k | 32.85 | |
Twenty-first Century Fox | 0.1 | $7.2M | 209k | 34.28 | |
Actavis | 0.1 | $7.0M | 29k | 241.36 | |
LKQ Corporation (LKQ) | 0.1 | $6.4M | 239k | 26.60 | |
PetSmart | 0.1 | $6.5M | 93k | 70.11 | |
Spectra Energy | 0.1 | $6.2M | 158k | 39.27 | |
Medtronic | 0.1 | $6.4M | 104k | 61.96 | |
Morgan Stanley (MS) | 0.1 | $6.1M | 178k | 34.57 | |
CIGNA Corporation | 0.1 | $6.6M | 73k | 90.71 | |
eBay (EBAY) | 0.1 | $6.1M | 109k | 56.65 | |
Hewlett-Packard Company | 0.1 | $6.4M | 180k | 35.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.4M | 113k | 56.97 | |
Dollar Tree (DLTR) | 0.1 | $6.4M | 115k | 56.07 | |
Omni (OMC) | 0.1 | $6.2M | 89k | 68.85 | |
BHP Billiton (BHP) | 0.1 | $6.4M | 108k | 58.88 | |
SCANA Corporation | 0.1 | $6.7M | 134k | 49.63 | |
Simon Property (SPG) | 0.1 | $6.5M | 40k | 164.25 | |
Chubb Corporation | 0.1 | $5.9M | 65k | 91.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 48k | 125.28 | |
AES Corporation (AES) | 0.1 | $5.6M | 394k | 14.18 | |
Dominion Resources (D) | 0.1 | $5.6M | 81k | 69.07 | |
Novartis (NVS) | 0.1 | $5.9M | 62k | 94.13 | |
Ford Motor Company (F) | 0.1 | $5.6M | 376k | 14.79 | |
Cintas Corporation (CTAS) | 0.1 | $5.9M | 84k | 70.60 | |
priceline.com Incorporated | 0.1 | $6.1M | 5.2k | 1158.98 | |
Total System Services | 0.1 | $5.0M | 163k | 30.96 | |
Lincoln National Corporation (LNC) | 0.1 | $5.4M | 101k | 53.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 132k | 38.01 | |
Via | 0.1 | $5.2M | 68k | 76.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.3M | 47k | 112.31 | |
Stanley Black & Decker (SWK) | 0.1 | $5.1M | 58k | 88.74 | |
Comerica Incorporated (CMA) | 0.1 | $5.4M | 108k | 49.88 | |
Anadarko Petroleum Corporation | 0.1 | $5.2M | 52k | 101.44 | |
Honda Motor (HMC) | 0.1 | $5.1M | 149k | 34.28 | |
Sigma-Aldrich Corporation | 0.1 | $5.1M | 37k | 136.03 | |
Tyco International Ltd S hs | 0.1 | $5.1M | 115k | 44.56 | |
Walgreen Company | 0.1 | $5.4M | 91k | 59.27 | |
Xerox Corporation | 0.1 | $5.4M | 405k | 13.22 | |
Cameron International Corporation | 0.1 | $5.4M | 81k | 66.37 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.0M | 169k | 29.73 | |
Psec Us conv | 0.1 | $5.2M | 5.0M | 1.03 | |
Intercontinental Exchange (ICE) | 0.1 | $5.2M | 27k | 194.99 | |
Hartford Financial Services (HIG) | 0.1 | $4.6M | 123k | 37.26 | |
Progressive Corporation (PGR) | 0.1 | $4.7M | 185k | 25.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 168k | 29.39 | |
Assurant (AIZ) | 0.1 | $4.5M | 70k | 64.31 | |
PNC Financial Services (PNC) | 0.1 | $4.6M | 54k | 85.59 | |
Harris Corporation | 0.1 | $4.8M | 72k | 66.40 | |
AmerisourceBergen (COR) | 0.1 | $4.7M | 61k | 77.31 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.7M | 136k | 34.56 | |
Praxair | 0.1 | $4.4M | 34k | 129.03 | |
Unilever | 0.1 | $4.6M | 117k | 39.68 | |
Torchmark Corporation | 0.1 | $4.4M | 84k | 52.39 | |
AvalonBay Communities (AVB) | 0.1 | $4.8M | 34k | 140.97 | |
Yahoo! | 0.1 | $4.7M | 115k | 40.78 | |
Micron Technology (MU) | 0.1 | $4.5M | 132k | 34.27 | |
salesforce (CRM) | 0.1 | $4.4M | 77k | 57.55 | |
Key (KEY) | 0.1 | $4.6M | 348k | 13.32 | |
National Grid | 0.1 | $4.4M | 62k | 71.89 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 66k | 66.92 | |
General Motors Company (GM) | 0.1 | $4.7M | 147k | 31.93 | |
Adt | 0.1 | $4.7M | 133k | 35.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.2M | 207k | 20.17 | |
CSX Corporation (CSX) | 0.1 | $4.2M | 131k | 32.05 | |
Ecolab (ECL) | 0.1 | $4.0M | 35k | 114.82 | |
Franklin Resources (BEN) | 0.1 | $4.0M | 73k | 54.58 | |
Host Hotels & Resorts (HST) | 0.1 | $4.1M | 195k | 21.30 | |
Sealed Air (SEE) | 0.1 | $3.8M | 109k | 34.89 | |
Regions Financial Corporation (RF) | 0.1 | $4.0M | 399k | 10.04 | |
Safeway | 0.1 | $4.2M | 122k | 34.30 | |
Yum! Brands (YUM) | 0.1 | $4.1M | 58k | 71.98 | |
Allstate Corporation (ALL) | 0.1 | $4.2M | 69k | 61.34 | |
Computer Sciences Corporation | 0.1 | $4.1M | 66k | 61.13 | |
Deere & Company (DE) | 0.1 | $3.9M | 48k | 81.98 | |
Fluor Corporation (FLR) | 0.1 | $4.0M | 60k | 66.84 | |
Intuitive Surgical (ISRG) | 0.1 | $4.3M | 9.3k | 462.17 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 68k | 56.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.1M | 737k | 5.61 | |
Total (TTE) | 0.1 | $4.3M | 67k | 64.47 | |
Hershey Company (HSY) | 0.1 | $4.2M | 44k | 95.45 | |
Paccar (PCAR) | 0.1 | $4.1M | 72k | 56.83 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 20k | 196.93 | |
Netflix (NFLX) | 0.1 | $3.8M | 8.4k | 451.22 | |
Zimmer Holdings (ZBH) | 0.1 | $4.2M | 42k | 100.56 | |
Quanta Services (PWR) | 0.1 | $4.3M | 119k | 36.28 | |
Abb (ABBNY) | 0.1 | $4.0M | 177k | 22.41 | |
Alexion Pharmaceuticals | 0.1 | $4.2M | 25k | 165.96 | |
SanDisk Corporation | 0.1 | $4.2M | 43k | 98.02 | |
Scripps Networks Interactive | 0.1 | $4.3M | 55k | 78.06 | |
Suncor Energy (SU) | 0.1 | $4.3M | 119k | 36.14 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.9M | 472k | 8.20 | |
Eaton (ETN) | 0.1 | $3.9M | 62k | 63.38 | |
Pentair cs (PNR) | 0.1 | $4.1M | 62k | 65.45 | |
CMS Energy Corporation (CMS) | 0.1 | $3.4M | 114k | 29.68 | |
HSBC Holdings (HSBC) | 0.1 | $3.6M | 70k | 50.87 | |
Equifax (EFX) | 0.1 | $3.4M | 46k | 74.75 | |
Waste Management (WM) | 0.1 | $3.7M | 77k | 47.54 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.8M | 11k | 360.59 | |
Ameren Corporation (AEE) | 0.1 | $3.3M | 86k | 38.30 | |
Cerner Corporation | 0.1 | $3.7M | 62k | 59.58 | |
Noble Energy | 0.1 | $3.5M | 51k | 68.32 | |
Ryder System (R) | 0.1 | $3.6M | 40k | 89.94 | |
Vulcan Materials Company (VMC) | 0.1 | $3.3M | 55k | 60.24 | |
Eastman Chemical Company (EMN) | 0.1 | $3.3M | 41k | 80.89 | |
Mylan | 0.1 | $3.2M | 71k | 45.48 | |
PerkinElmer (RVTY) | 0.1 | $3.3M | 76k | 43.60 | |
Hess (HES) | 0.1 | $3.2M | 34k | 94.37 | |
Royal Dutch Shell | 0.1 | $3.2M | 43k | 76.14 | |
Vornado Realty Trust (VNO) | 0.1 | $3.7M | 37k | 99.99 | |
Sempra Energy (SRE) | 0.1 | $3.7M | 35k | 105.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.3M | 87k | 37.61 | |
Broadcom Corporation | 0.1 | $3.3M | 81k | 40.44 | |
Edison International (EIX) | 0.1 | $3.3M | 60k | 55.94 | |
Lam Research Corporation (LRCX) | 0.1 | $3.6M | 48k | 74.70 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | 5.3k | 666.67 | |
Boston Properties (BXP) | 0.1 | $3.4M | 30k | 115.93 | |
Avago Technologies | 0.1 | $3.4M | 39k | 87.02 | |
Kinder Morgan (KMI) | 0.1 | $3.7M | 97k | 38.33 | |
Prologis (PLD) | 0.1 | $3.7M | 98k | 37.75 | |
Michael Kors Holdings | 0.1 | $3.6M | 51k | 71.40 | |
Directv | 0.1 | $3.2M | 37k | 86.52 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.3M | 90k | 36.96 | |
Navient Corporation equity (NAVI) | 0.1 | $3.7M | 208k | 17.71 | |
AGL Resources | 0.1 | $3.1M | 60k | 51.37 | |
Lennar Corporation (LEN) | 0.1 | $2.6M | 68k | 38.83 | |
Autodesk (ADSK) | 0.1 | $2.7M | 50k | 55.12 | |
CarMax (KMX) | 0.1 | $2.6M | 57k | 46.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 14k | 218.92 | |
W.W. Grainger (GWW) | 0.1 | $3.1M | 12k | 251.58 | |
Boeing Company (BA) | 0.1 | $3.1M | 24k | 127.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 255k | 11.81 | |
Ross Stores (ROST) | 0.1 | $2.7M | 35k | 75.68 | |
Harley-Davidson (HOG) | 0.1 | $3.0M | 52k | 58.15 | |
Tiffany & Co. | 0.1 | $2.6M | 27k | 96.25 | |
Western Digital (WDC) | 0.1 | $3.1M | 32k | 97.29 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.8M | 28k | 101.77 | |
Whirlpool Corporation (WHR) | 0.1 | $2.7M | 18k | 145.64 | |
Masco Corporation (MAS) | 0.1 | $3.1M | 129k | 23.91 | |
NiSource (NI) | 0.1 | $2.9M | 72k | 40.99 | |
Alcoa | 0.1 | $3.1M | 191k | 16.08 | |
BB&T Corporation | 0.1 | $2.7M | 72k | 37.21 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.9M | 233k | 12.59 | |
GlaxoSmithKline | 0.1 | $2.6M | 57k | 45.96 | |
Weyerhaeuser Company (WY) | 0.1 | $3.0M | 96k | 31.88 | |
Canon (CAJPY) | 0.1 | $2.9M | 90k | 32.59 | |
Henry Schein (HSIC) | 0.1 | $2.8M | 24k | 116.47 | |
Whole Foods Market | 0.1 | $2.7M | 72k | 38.07 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.1M | 64k | 47.62 | |
Sap (SAP) | 0.1 | $3.0M | 41k | 72.18 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 12k | 248.22 | |
Tesoro Corporation | 0.1 | $3.0M | 49k | 61.00 | |
CF Industries Holdings (CF) | 0.1 | $2.8M | 10k | 279.27 | |
Altera Corporation | 0.1 | $2.7M | 76k | 35.77 | |
Banco Santander (SAN) | 0.1 | $2.7M | 286k | 9.50 | |
Textron (TXT) | 0.1 | $3.1M | 85k | 36.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 76k | 34.70 | |
Kansas City Southern | 0.1 | $3.1M | 26k | 121.13 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.2M | 102k | 31.11 | |
Macerich Company (MAC) | 0.1 | $2.7M | 43k | 63.82 | |
Loews Corporation (L) | 0.0 | $2.5M | 60k | 41.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 241k | 9.73 | |
Genworth Financial (GNW) | 0.0 | $2.4M | 184k | 13.10 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 37k | 68.00 | |
Ubs Ag Cmn | 0.0 | $2.5M | 142k | 17.37 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 54k | 42.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 77k | 32.69 | |
Range Resources (RRC) | 0.0 | $2.2M | 32k | 67.85 | |
Tractor Supply Company (TSCO) | 0.0 | $2.4M | 38k | 61.54 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5M | 19k | 128.95 | |
Sony Corporation (SONY) | 0.0 | $2.5M | 140k | 18.04 | |
Brookfield Asset Management | 0.0 | $2.2M | 50k | 44.96 | |
Avon Products | 0.0 | $2.1M | 167k | 12.60 | |
Edwards Lifesciences (EW) | 0.0 | $2.5M | 24k | 102.20 | |
FMC Technologies | 0.0 | $2.5M | 45k | 54.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 98k | 23.00 | |
Teradata Corporation (TDC) | 0.0 | $2.1M | 50k | 41.96 | |
Nordstrom (JWN) | 0.0 | $2.3M | 33k | 68.31 | |
Pall Corporation | 0.0 | $2.2M | 27k | 83.67 | |
International Paper Company (IP) | 0.0 | $2.4M | 50k | 47.78 | |
DaVita (DVA) | 0.0 | $2.5M | 34k | 73.13 | |
Bemis Company | 0.0 | $2.2M | 57k | 38.03 | |
Unum (UNM) | 0.0 | $2.4M | 70k | 34.40 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 138k | 18.32 | |
AstraZeneca (AZN) | 0.0 | $2.3M | 32k | 71.46 | |
Plum Creek Timber | 0.0 | $2.2M | 55k | 39.03 | |
CareFusion Corporation | 0.0 | $2.3M | 50k | 45.30 | |
Shire | 0.0 | $2.1M | 8.1k | 259.01 | |
Stericycle (SRCL) | 0.0 | $2.6M | 22k | 116.56 | |
Syngenta | 0.0 | $2.2M | 34k | 63.36 | |
Gannett | 0.0 | $2.5M | 83k | 29.67 | |
D.R. Horton (DHI) | 0.0 | $2.4M | 116k | 20.50 | |
Chesapeake Energy Corporation | 0.0 | $2.3M | 101k | 23.00 | |
First Solar (FSLR) | 0.0 | $2.1M | 32k | 65.76 | |
Southwestern Energy Company (SWN) | 0.0 | $2.1M | 60k | 34.93 | |
Amphenol Corporation (APH) | 0.0 | $2.4M | 24k | 99.93 | |
Estee Lauder Companies (EL) | 0.0 | $2.5M | 34k | 74.65 | |
Under Armour (UAA) | 0.0 | $2.6M | 37k | 69.07 | |
Zions Bancorporation (ZION) | 0.0 | $2.1M | 73k | 29.04 | |
CenterPoint Energy (CNP) | 0.0 | $2.5M | 103k | 24.46 | |
NTT DoCoMo | 0.0 | $2.2M | 134k | 16.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 38k | 60.70 | |
DTE Energy Company (DTE) | 0.0 | $2.5M | 33k | 75.96 | |
FMC Corporation (FMC) | 0.0 | $2.1M | 37k | 57.17 | |
Jabil Circuit (JBL) | 0.0 | $2.4M | 118k | 20.16 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.2M | 50k | 44.49 | |
EQT Corporation (EQT) | 0.0 | $2.6M | 28k | 91.56 | |
Ball Corporation (BALL) | 0.0 | $2.2M | 35k | 63.30 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 113k | 21.91 | |
Mosaic (MOS) | 0.0 | $2.5M | 57k | 44.33 | |
Pvh Corporation (PVH) | 0.0 | $2.4M | 20k | 121.12 | |
Ralph Lauren Corp (RL) | 0.0 | $2.3M | 14k | 164.59 | |
Xylem (XYL) | 0.0 | $2.2M | 63k | 35.50 | |
Expedia (EXPE) | 0.0 | $2.3M | 26k | 87.55 | |
Tripadvisor (TRIP) | 0.0 | $2.5M | 28k | 91.30 | |
Asml Holding (ASML) | 0.0 | $2.5M | 25k | 98.80 | |
Graham Hldgs (GHC) | 0.0 | $2.3M | 3.3k | 698.97 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 66k | 32.88 | |
Intercontl Htl New Adr F Spons | 0.0 | $2.2M | 56k | 38.66 | |
BP (BP) | 0.0 | $2.0M | 45k | 43.94 | |
E TRADE Financial Corporation | 0.0 | $1.6M | 71k | 22.58 | |
Affiliated Managers (AMG) | 0.0 | $1.5M | 7.5k | 200.34 | |
Canadian Natl Ry (CNI) | 0.0 | $1.8M | 26k | 70.93 | |
Republic Services (RSG) | 0.0 | $1.6M | 40k | 39.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 30k | 53.76 | |
Hospira | 0.0 | $1.5M | 28k | 52.08 | |
DENTSPLY International | 0.0 | $1.5M | 33k | 45.59 | |
Hudson City Ban | 0.0 | $1.5M | 156k | 9.71 | |
Nucor Corporation (NUE) | 0.0 | $1.6M | 30k | 54.23 | |
Dun & Bradstreet Corporation | 0.0 | $1.6M | 13k | 117.48 | |
Airgas | 0.0 | $1.6M | 14k | 110.59 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 26k | 59.80 | |
Electronic Arts (EA) | 0.0 | $1.5M | 43k | 35.63 | |
Apartment Investment and Management | 0.0 | $1.6M | 49k | 31.80 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 46k | 34.41 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 11k | 134.80 | |
Rockwell Collins | 0.0 | $1.6M | 20k | 78.53 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 15k | 99.11 | |
Allergan | 0.0 | $1.7M | 9.3k | 178.22 | |
Credit Suisse Group | 0.0 | $2.0M | 73k | 27.65 | |
Telefonica (TEF) | 0.0 | $1.6M | 105k | 15.37 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 39k | 41.45 | |
Harman International Industries | 0.0 | $1.9M | 20k | 98.06 | |
Luxottica Group S.p.A. | 0.0 | $1.5M | 29k | 52.11 | |
Discovery Communications | 0.0 | $1.8M | 47k | 37.27 | |
Discovery Communications | 0.0 | $1.8M | 47k | 37.82 | |
Frontier Communications | 0.0 | $1.5M | 231k | 6.50 | |
Roper Industries (ROP) | 0.0 | $1.5M | 10k | 146.55 | |
Varian Medical Systems | 0.0 | $1.5M | 18k | 80.07 | |
Ventas (VTR) | 0.0 | $1.5M | 24k | 61.96 | |
CONSOL Energy | 0.0 | $1.5M | 39k | 37.85 | |
Eni S.p.A. (E) | 0.0 | $1.6M | 34k | 47.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 151k | 12.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.5M | 42k | 34.86 | |
Delhaize | 0.0 | $1.6M | 95k | 17.29 | |
Tim Hortons Inc Com Stk | 0.0 | $1.5M | 19k | 78.80 | |
Westpac Banking Corporation | 0.0 | $1.6M | 55k | 28.12 | |
Urban Outfitters (URBN) | 0.0 | $1.5M | 41k | 36.70 | |
Veolia Environnement (VEOEY) | 0.0 | $1.6M | 91k | 17.55 | |
BT | 0.0 | $1.8M | 30k | 61.49 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 13k | 118.69 | |
Lloyds TSB (LYG) | 0.0 | $1.8M | 347k | 5.04 | |
Nice Systems (NICE) | 0.0 | $1.5M | 38k | 40.80 | |
Smith & Nephew (SNN) | 0.0 | $1.9M | 23k | 84.19 | |
Ametek (AME) | 0.0 | $1.5M | 30k | 50.21 | |
Reed Elsevier NV | 0.0 | $1.8M | 39k | 45.20 | |
Seadrill | 0.0 | $1.5M | 54k | 26.75 | |
General Growth Properties | 0.0 | $1.5M | 64k | 23.55 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.6M | 28k | 59.39 | |
Wpp Plc- (WPP) | 0.0 | $1.6M | 16k | 100.44 | |
Fossil (FOSL) | 0.0 | $1.9M | 20k | 93.89 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0M | 43k | 47.63 | |
Noble Corp Plc equity | 0.0 | $1.7M | 79k | 22.18 | |
Cdk Global Inc equities | 0.0 | $1.5M | 49k | 30.59 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 34k | 34.35 | |
Tenaris (TS) | 0.0 | $1.1M | 23k | 45.54 | |
Joy Global | 0.0 | $1.4M | 25k | 54.56 | |
AutoNation (AN) | 0.0 | $1.4M | 28k | 50.23 | |
Peabody Energy Corporation | 0.0 | $1.2M | 100k | 12.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 32k | 44.64 | |
Pearson (PSO) | 0.0 | $1.2M | 62k | 20.03 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.4M | 45k | 31.71 | |
Newfield Exploration | 0.0 | $1.4M | 37k | 37.05 | |
Red Hat | 0.0 | $1.4M | 26k | 56.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 61k | 22.61 | |
Aegon | 0.0 | $1.4M | 167k | 8.22 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 28k | 49.17 | |
Statoil ASA | 0.0 | $1.3M | 47k | 27.17 | |
Canadian Pacific Railway | 0.0 | $1.3M | 6.4k | 207.50 | |
Jacobs Engineering | 0.0 | $1.4M | 29k | 48.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 25k | 56.98 | |
Barclays (BCS) | 0.0 | $1.1M | 78k | 14.81 | |
Iron Mountain Incorporated | 0.0 | $1.4M | 44k | 32.67 | |
FLIR Systems | 0.0 | $1.4M | 46k | 31.38 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 116.20 | |
Cablevision Systems Corporation | 0.0 | $1.4M | 81k | 17.53 | |
Owens-Illinois | 0.0 | $1.3M | 49k | 26.02 | |
Dorman Products (DORM) | 0.0 | $1.4M | 36k | 40.06 | |
Essex Property Trust (ESS) | 0.0 | $1.4M | 8.0k | 178.79 | |
Cimarex Energy | 0.0 | $1.4M | 11k | 126.49 | |
Denbury Resources | 0.0 | $1.4M | 91k | 15.04 | |
Flowserve Corporation (FLS) | 0.0 | $1.4M | 21k | 70.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $886k | 16k | 54.69 | |
ING Groep (ING) | 0.0 | $1.4M | 102k | 14.20 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 39k | 37.07 | |
Rbc Cad (RY) | 0.0 | $1.1M | 16k | 71.41 | |
Nabors Industries | 0.0 | $1.3M | 57k | 22.73 | |
QEP Resources | 0.0 | $1.4M | 45k | 30.77 | |
Aviva | 0.0 | $1.0M | 62k | 16.94 | |
Orange Sa (ORAN) | 0.0 | $1.4M | 96k | 14.74 | |
Time Warner Cable | 0.0 | $672k | 4.7k | 143.41 | |
Shaw Communications Inc cl b conv | 0.0 | $766k | 31k | 24.47 | |
Family Dollar Stores | 0.0 | $664k | 8.6k | 77.23 | |
Nokia Corporation (NOK) | 0.0 | $830k | 98k | 8.46 | |
Agrium | 0.0 | $293k | 3.3k | 88.79 | |
Kyocera Corporation (KYOCY) | 0.0 | $448k | 9.6k | 46.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $392k | 10k | 38.81 | |
Bce (BCE) | 0.0 | $436k | 10k | 42.75 | |
Ryanair Holdings | 0.0 | $440k | 7.8k | 56.41 | |
Methanex Corp (MEOH) | 0.0 | $527k | 7.9k | 66.71 | |
ArcelorMittal | 0.0 | $539k | 39k | 13.68 | |
Enbridge (ENB) | 0.0 | $359k | 7.5k | 47.87 | |
Rogers Communications -cl B (RCI) | 0.0 | $419k | 11k | 37.41 | |
STMicroelectronics (STM) | 0.0 | $446k | 58k | 7.69 | |
Sun Life Financial (SLF) | 0.0 | $864k | 24k | 36.30 | |
Transcanada Corp | 0.0 | $500k | 9.7k | 51.55 | |
Mizuho Financial (MFG) | 0.0 | $517k | 145k | 3.57 | |
Cibc Cad (CM) | 0.0 | $772k | 8.6k | 89.77 | |
Nomura Holdings (NMR) | 0.0 | $816k | 138k | 5.91 | |
Pepco Holdings | 0.0 | $677k | 25k | 26.75 | |
Qiagen | 0.0 | $656k | 29k | 22.78 | |
Questar Corporation | 0.0 | $334k | 15k | 22.27 | |
ARM Holdings | 0.0 | $647k | 15k | 43.72 | |
CRH | 0.0 | $452k | 20k | 22.83 | |
Foster Wheeler Ltd Com Stk | 0.0 | $389k | 12k | 31.63 | |
Randgold Resources | 0.0 | $507k | 7.5k | 67.60 | |
Bk Nova Cad (BNS) | 0.0 | $859k | 14k | 61.80 | |
Carnival (CUK) | 0.0 | $496k | 12k | 40.00 | |
ORIX Corporation (IX) | 0.0 | $705k | 10k | 69.12 | |
Nidec Corporation (NJDCY) | 0.0 | $734k | 43k | 16.91 | |
Open Text Corp (OTEX) | 0.0 | $715k | 13k | 55.43 | |
Integrys Energy | 0.0 | $663k | 10k | 64.81 | |
Alcatel-Lucent | 0.0 | $404k | 133k | 3.03 | |
Golar Lng (GLNG) | 0.0 | $585k | 8.8k | 66.48 | |
Tor Dom Bk Cad (TD) | 0.0 | $869k | 18k | 49.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $766k | 10k | 73.65 | |
Manulife Finl Corp (MFC) | 0.0 | $682k | 35k | 19.27 | |
Royal Bank of Scotland | 0.0 | $550k | 46k | 11.93 | |
Transalta Corp (TAC) | 0.0 | $611k | 58k | 10.50 | |
Thomson Reuters Corp | 0.0 | $499k | 14k | 36.42 | |
Valeant Pharmaceuticals Int | 0.0 | $630k | 4.8k | 131.25 | |
Enerplus Corp (ERF) | 0.0 | $336k | 18k | 18.98 | |
Pembina Pipeline Corp (PBA) | 0.0 | $695k | 17k | 42.12 | |
Crescent Point Energy Trust (CPG) | 0.0 | $354k | 9.8k | 36.12 | |
Vermilion Energy (VET) | 0.0 | $589k | 9.7k | 60.72 | |
Pengrowth Energy Corp | 0.0 | $307k | 59k | 5.20 | |
Baytex Energy Corp (BTE) | 0.0 | $296k | 7.8k | 37.95 | |
Telus Ord (TU) | 0.0 | $400k | 12k | 34.19 | |
Covidien | 0.0 | $692k | 8.0k | 86.54 | |
Bank Of Ireland Spons | 0.0 | $336k | 21k | 15.85 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $320k | 6.2k | 51.61 | |
Catamaran | 0.0 | $384k | 9.1k | 42.20 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $706k | 20k | 35.12 | |
Icon (ICLR) | 0.0 | $699k | 12k | 57.30 | |
Mallinckrodt Pub | 0.0 | $762k | 8.5k | 90.18 | |
Veracyte (VCYT) | 0.0 | $541k | 56k | 9.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $188k | 13k | 14.69 | |
Cameco Corporation (CCJ) | 0.0 | $166k | 9.4k | 17.66 | |
Cenovus Energy (CVE) | 0.0 | $105k | 3.9k | 26.92 | |
Encana Corp | 0.0 | $167k | 7.9k | 21.14 | |
Goldcorp | 0.0 | $272k | 12k | 23.05 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $261k | 23k | 11.45 | |
Canadian Solar (CSIQ) | 0.0 | $122k | 3.4k | 35.88 | |
Group Cgi Cad Cl A | 0.0 | $230k | 6.8k | 33.82 | |
Talisman Energy Inc Com Stk | 0.0 | $101k | 12k | 8.63 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $126k | 12k | 10.96 | |
Portugal Telecom, SGPS | 0.0 | $176k | 85k | 2.08 | |
Agnico (AEM) | 0.0 | $133k | 4.6k | 28.91 | |
Eldorado Gold Corp | 0.0 | $134k | 20k | 6.73 | |
New Gold Inc Cda (NGD) | 0.0 | $138k | 27k | 5.07 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $140k | 7.4k | 18.92 | |
Cae (CAE) | 0.0 | $147k | 12k | 12.15 | |
Silver Wheaton Corp | 0.0 | $198k | 9.9k | 20.00 | |
Stantec (STN) | 0.0 | $111k | 1.7k | 65.29 | |
Yamana Gold | 0.0 | $94k | 16k | 5.99 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $240k | 3.5k | 68.57 | |
Franco-Nevada Corporation (FNV) | 0.0 | $284k | 5.8k | 48.97 | |
James Hardie Industries SE (JHX) | 0.0 | $84k | 1.6k | 52.50 | |
& PROD CO shares Brookfield | 0.0 | $272k | 14k | 18.89 | |
Turquoisehillres | 0.0 | $146k | 39k | 3.74 | |
Liberty Global Inc C | 0.0 | $259k | 6.3k | 41.11 | |
Liberty Global Inc Com Ser A | 0.0 | $264k | 6.2k | 42.58 | |
Cgg Sponsored Adr foreign equities | 0.0 | $68k | 7.4k | 9.19 | |
Paragon Offshore Plc equity | 0.0 | $55k | 9.0k | 6.11 |