Riverhead Capital Management

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
Google 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