Riverhead Capital Management

Riverhead Capital Management as of Dec. 31, 2014

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 624 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $124M 1.1M 110.38
Johnson & Johnson (JNJ) 1.3 $86M 821k 104.57
Microsoft Corporation (MSFT) 1.3 $84M 1.8M 46.45
Procter & Gamble Company (PG) 1.2 $82M 897k 91.09
Anthem (ELV) 1.2 $78M 619k 125.67
McKesson Corporation (MCK) 1.2 $76M 368k 207.59
Oracle Corporation (ORCL) 1.1 $70M 1.6M 44.97
Chesapeake Energy Corp note 2.750%11/1 1.0 $68M 67M 1.01
CVS Caremark Corporation (CVS) 0.9 $62M 644k 96.31
Aetna 0.9 $59M 667k 88.83
Exxon Mobil Corporation (XOM) 0.9 $59M 636k 92.46
UnitedHealth (UNH) 0.9 $57M 563k 101.09
Ameriprise Financial (AMP) 0.8 $56M 426k 132.25
Vanguard REIT ETF (VNQ) 0.8 $56M 690k 81.00
Health Care REIT 0.8 $52M 689k 75.67
Phillips 66 (PSX) 0.8 $51M 714k 71.70
Wal-Mart Stores (WMT) 0.8 $51M 590k 85.88
Kimberly-Clark Corporation (KMB) 0.8 $51M 439k 115.55
Schlumberger (SLB) 0.8 $51M 596k 85.41
Archer Daniels Midland Company (ADM) 0.8 $50M 961k 52.00
McDonald's Corporation (MCD) 0.7 $48M 508k 93.70
Home Depot (HD) 0.7 $47M 449k 104.96
Raytheon Company 0.7 $48M 440k 108.16
Gilead Sciences (GILD) 0.7 $47M 499k 94.27
Industries N shs - a - (LYB) 0.7 $46M 575k 79.38
Northrop Grumman Corporation (NOC) 0.7 $45M 303k 147.39
Merck & Co (MRK) 0.7 $45M 786k 56.79
Wells Fargo & Company (WFC) 0.7 $44M 804k 54.82
PPG Industries (PPG) 0.6 $42M 182k 231.14
Lockheed Martin Corporation (LMT) 0.6 $42M 218k 192.57
Clorox Company (CLX) 0.6 $42M 404k 104.21
Dow Chemical Company 0.6 $41M 898k 45.61
Express Scripts Holding 0.6 $41M 484k 84.67
Mondelez Int (MDLZ) 0.6 $40M 1.1M 36.33
At&t (T) 0.6 $39M 1.2M 33.59
Verizon Communications (VZ) 0.6 $40M 848k 46.78
General Dynamics Corporation (GD) 0.6 $40M 287k 137.62
Southwest Airlines (LUV) 0.6 $40M 934k 42.32
Macy's (M) 0.6 $39M 592k 65.76
Qualcomm (QCOM) 0.6 $39M 525k 74.33
Pinnacle West Capital Corporation (PNW) 0.6 $39M 572k 68.31
Pfizer (PFE) 0.6 $38M 1.2M 31.15
Caterpillar (CAT) 0.6 $38M 411k 91.53
Capital One Financial (COF) 0.6 $37M 452k 82.56
Intel Corporation (INTC) 0.6 $37M 1.0M 36.29
ConocoPhillips (COP) 0.6 $37M 536k 69.05
Target Corporation (TGT) 0.6 $37M 488k 75.91
Cisco Systems (CSCO) 0.5 $34M 1.2M 27.82
Google Inc Class C 0.5 $34M 64k 526.41
Union Pacific Corporation (UNP) 0.5 $33M 274k 119.13
Ventas (VTR) 0.5 $33M 456k 71.70
Consolidated Edison (ED) 0.5 $32M 483k 66.01
Entergy Corporation (ETR) 0.5 $32M 361k 87.47
HCP 0.5 $32M 719k 44.02
Southern Company (SO) 0.5 $31M 629k 49.11
O'reilly Automotive (ORLY) 0.5 $31M 159k 192.65
Berkshire Hathaway (BRK.B) 0.5 $30M 201k 150.14
Walt Disney Company (DIS) 0.5 $30M 318k 94.18
Chevron Corporation (CVX) 0.5 $30M 270k 112.17
U.S. Bancorp (USB) 0.5 $30M 657k 44.95
International Business Machines (IBM) 0.5 $30M 184k 160.42
JPMorgan Chase & Co. (JPM) 0.4 $29M 460k 62.58
Invesco (IVZ) 0.4 $29M 727k 39.52
NVIDIA Corporation (NVDA) 0.4 $28M 1.4M 20.05
Comcast Corporation (CMCSA) 0.4 $28M 481k 58.00
General Electric Company 0.4 $28M 1.1M 25.27
Wyndham Worldwide Corporation 0.4 $28M 325k 85.77
FedEx Corporation (FDX) 0.4 $26M 149k 173.68
Cardinal Health (CAH) 0.4 $26M 321k 80.74
Exelon Corporation (EXC) 0.4 $26M 698k 37.08
Celgene Corporation 0.4 $25M 227k 111.86
Bank of America Corporation (BAC) 0.4 $25M 1.4M 17.89
Travelers Companies (TRV) 0.4 $25M 234k 105.86
Hormel Foods Corporation (HRL) 0.4 $25M 476k 52.10
Pulte (PHM) 0.4 $24M 1.1M 21.46
General Mills (GIS) 0.4 $25M 462k 53.33
American Tower Reit (AMT) 0.4 $25M 248k 98.85
Eli Lilly & Co. (LLY) 0.4 $24M 343k 68.99
Cameron International Corporation 0.4 $24M 475k 49.95
Abbvie (ABBV) 0.4 $24M 360k 65.45
ConAgra Foods (CAG) 0.3 $23M 631k 36.28
United Technologies Corporation 0.3 $23M 197k 115.01
Visa (V) 0.3 $22M 85k 262.18
3M Company (MMM) 0.3 $22M 131k 164.30
Thermo Fisher Scientific (TMO) 0.3 $22M 172k 125.30
Accenture (ACN) 0.3 $22M 245k 89.30
Bank of New York Mellon Corporation (BK) 0.3 $21M 517k 40.57
Discover Financial Services (DFS) 0.3 $21M 318k 65.49
McGraw-Hill Companies 0.3 $21M 238k 88.99
Norfolk Southern (NSC) 0.3 $21M 188k 109.62
E.I. du Pont de Nemours & Company 0.3 $20M 273k 73.94
CenturyLink 0.3 $20M 508k 39.58
Ares Capital Corp 5.125 2016 conv 0.3 $21M 20M 1.03
PG&E Corporation (PCG) 0.3 $20M 375k 53.23
Intuit (INTU) 0.3 $20M 215k 92.18
Motorola Solutions (MSI) 0.3 $20M 299k 67.08
People's United Financial 0.3 $19M 1.2M 15.18
Bed Bath & Beyond 0.3 $19M 254k 76.18
Becton, Dickinson and (BDX) 0.3 $19M 136k 139.14
BlackRock (BLK) 0.3 $18M 51k 357.62
Bristol Myers Squibb (BMY) 0.3 $19M 313k 59.02
Xl Group 0.3 $19M 541k 34.37
Darden Restaurants (DRI) 0.3 $18M 302k 58.63
Staples 0.3 $18M 975k 18.12
Prudential Financial (PRU) 0.3 $18M 194k 90.44
Kraft Foods 0.3 $18M 281k 62.67
SYSCO Corporation (SYY) 0.3 $17M 440k 39.68
Public Service Enterprise (PEG) 0.3 $17M 407k 41.41
L-3 Communications Holdings 0.3 $17M 135k 126.21
United Parcel Service (UPS) 0.2 $17M 150k 111.14
Boeing Company (BA) 0.2 $17M 128k 129.97
National-Oilwell Var 0.2 $16M 248k 65.54
Honeywell International (HON) 0.2 $16M 162k 99.92
Gap (GPS) 0.2 $16M 386k 42.11
Danaher Corporation (DHR) 0.2 $17M 195k 85.71
EMC Corporation 0.2 $16M 545k 29.74
Duke Energy (DUK) 0.2 $16M 196k 83.54
MasterCard Incorporated (MA) 0.2 $16M 186k 86.17
AutoZone (AZO) 0.2 $16M 26k 619.09
Humana (HUM) 0.2 $16M 112k 143.63
Monsanto Company 0.2 $15M 124k 119.44
Genuine Parts Company (GPC) 0.2 $15M 142k 106.61
Public Storage (PSA) 0.2 $15M 83k 184.79
Medtronic 0.2 $15M 208k 72.21
Morgan Stanley (MS) 0.2 $15M 393k 38.80
Texas Instruments Incorporated (TXN) 0.2 $15M 281k 53.46
Lowe's Companies (LOW) 0.2 $15M 224k 68.79
Marriott International (MAR) 0.2 $15M 198k 78.02
Kellogg Company (K) 0.2 $15M 230k 65.44
Xcel Energy (XEL) 0.2 $15M 423k 35.92
Fastenal Company (FAST) 0.2 $15M 315k 47.57
Robert Half International (RHI) 0.2 $15M 260k 58.37
Delta Air Lines (DAL) 0.2 $15M 300k 49.19
Rockwell Automation (ROK) 0.2 $14M 129k 111.18
Citigroup (C) 0.2 $15M 274k 54.10
Aon 0.2 $15M 153k 94.83
Facebook Inc cl a (META) 0.2 $15M 185k 78.01
Goldman Sachs (GS) 0.2 $14M 72k 193.81
Ace Limited Cmn 0.2 $14M 122k 114.89
Baxter International (BAX) 0.2 $14M 189k 73.29
Automatic Data Processing (ADP) 0.2 $14M 164k 83.36
Air Products & Chemicals (APD) 0.2 $14M 98k 144.22
Colgate-Palmolive Company (CL) 0.2 $14M 199k 69.21
Occidental Petroleum Corporation (OXY) 0.2 $14M 172k 80.62
C.H. Robinson Worldwide (CHRW) 0.2 $14M 185k 74.88
Seagate Technology Com Stk 0.2 $14M 211k 66.50
KLA-Tencor Corporation (KLAC) 0.2 $14M 195k 70.31
American International (AIG) 0.2 $14M 241k 56.00
NRG Energy (NRG) 0.2 $13M 495k 26.95
MeadWestva 0.2 $13M 297k 44.39
Emerson Electric (EMR) 0.2 $14M 218k 61.73
Helmerich & Payne (HP) 0.2 $13M 193k 67.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 553k 23.36
AvalonBay Communities (AVB) 0.2 $13M 79k 163.33
Dollar General (DG) 0.2 $13M 185k 70.69
Kinder Morgan (KMI) 0.2 $13M 308k 42.31
Cognizant Technology Solutions (CTSH) 0.2 $12M 233k 52.67
T. Rowe Price (TROW) 0.2 $13M 146k 85.86
V.F. Corporation (VFC) 0.2 $13M 169k 74.90
AFLAC Incorporated (AFL) 0.2 $13M 208k 61.10
Campbell Soup Company (CPB) 0.2 $12M 278k 44.00
Stryker Corporation (SYK) 0.2 $12M 130k 94.34
Ca 0.2 $12M 404k 30.45
Omni (OMC) 0.2 $13M 163k 77.47
Mead Johnson Nutrition 0.2 $13M 127k 100.55
Arcc 4 7/8 03/15/17 0.2 $12M 12M 1.03
Cme (CME) 0.2 $12M 137k 88.66
State Street Corporation (STT) 0.2 $12M 150k 78.52
Abbott Laboratories (ABT) 0.2 $12M 265k 45.02
Best Buy (BBY) 0.2 $12M 308k 38.98
Analog Devices (ADI) 0.2 $12M 208k 55.52
Cincinnati Financial Corporation (CINF) 0.2 $12M 223k 51.83
Symantec Corporation 0.2 $12M 450k 25.66
Illinois Tool Works (ITW) 0.2 $12M 129k 94.70
Applied Materials (AMAT) 0.2 $12M 471k 24.92
Juniper Networks (JNPR) 0.2 $12M 526k 22.32
Legg Mason 0.2 $11M 204k 53.37
Coach 0.2 $11M 302k 37.57
Mattel (MAT) 0.2 $11M 365k 30.95
Paychex (PAYX) 0.2 $11M 246k 46.17
Kroger (KR) 0.2 $11M 175k 64.21
Amgen (AMGN) 0.2 $11M 72k 159.30
Halliburton Company (HAL) 0.2 $11M 278k 39.33
Nextera Energy (NEE) 0.2 $12M 108k 106.28
Wisconsin Energy Corporation 0.2 $12M 218k 52.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 185k 60.84
TJX Companies (TJX) 0.2 $11M 161k 68.57
Fifth Third Ban (FITB) 0.2 $11M 558k 20.38
Hasbro (HAS) 0.2 $11M 193k 54.98
Western Union Company (WU) 0.2 $10M 582k 17.91
Devon Energy Corporation (DVN) 0.2 $11M 177k 61.22
M&T Bank Corporation (MTB) 0.2 $10M 82k 125.64
H&R Block (HRB) 0.2 $10M 310k 33.69
Microchip Technology (MCHP) 0.2 $11M 239k 45.12
Adobe Systems Incorporated (ADBE) 0.2 $11M 149k 72.70
American Electric Power Company (AEP) 0.2 $10M 171k 60.72
Linear Technology Corporation 0.2 $10M 226k 45.59
Amazon (AMZN) 0.2 $10M 34k 310.30
Garmin (GRMN) 0.2 $10M 197k 52.83
Marathon Petroleum Corp (MPC) 0.2 $10M 113k 90.22
Corning Incorporated (GLW) 0.1 $10M 442k 22.92
AGL Resources 0.1 $10M 186k 54.52
FirstEnergy (FE) 0.1 $9.6M 245k 38.99
Pitney Bowes (PBI) 0.1 $9.9M 406k 24.37
Tyson Foods (TSN) 0.1 $10M 254k 40.09
CIGNA Corporation 0.1 $10M 98k 102.91
American Express Company (AXP) 0.1 $9.4M 101k 93.04
Fidelity National Information Services (FIS) 0.1 $9.1M 147k 62.21
Moody's Corporation (MCO) 0.1 $9.5M 100k 95.78
Expeditors International of Washington (EXPD) 0.1 $9.2M 207k 44.61
C.R. Bard 0.1 $9.0M 54k 166.65
Western Digital (WDC) 0.1 $9.3M 84k 110.69
TECO Energy 0.1 $9.1M 443k 20.49
Xilinx 0.1 $9.4M 217k 43.28
St. Jude Medical 0.1 $9.3M 143k 65.04
Cummins (CMI) 0.1 $8.7M 61k 144.15
Kohl's Corporation (KSS) 0.1 $8.7M 143k 61.03
NetApp (NTAP) 0.1 $8.8M 213k 41.44
Transocean (RIG) 0.1 $8.4M 457k 18.33
Johnson Controls 0.1 $8.3M 171k 48.35
Verisign (VRSN) 0.1 $8.8M 155k 56.99
Equity Residential (EQR) 0.1 $8.9M 123k 71.83
Nike (NKE) 0.1 $8.7M 90k 96.16
Google 0.1 $8.7M 16k 530.74
PPL Corporation (PPL) 0.1 $8.4M 230k 36.34
Toyota Motor Corporation (TM) 0.1 $8.4M 67k 125.48
GameStop (GME) 0.1 $8.4M 249k 33.80
Oneok (OKE) 0.1 $8.8M 177k 49.80
Simon Property (SPG) 0.1 $8.6M 47k 182.02
Nielsen Holdings Nv 0.1 $8.5M 190k 44.73
Twenty-first Century Fox 0.1 $8.3M 216k 38.40
Windstream Hldgs 0.1 $8.6M 1.0M 8.24
Noble Corp Plc equity 0.1 $8.3M 502k 16.57
Principal Financial (PFG) 0.1 $8.2M 158k 51.97
Citrix Systems 0.1 $8.1M 127k 63.82
PetSmart 0.1 $7.7M 94k 81.30
International Flavors & Fragrances (IFF) 0.1 $7.6M 75k 101.35
AmerisourceBergen (COR) 0.1 $7.7M 85k 90.15
Hewlett-Packard Company 0.1 $7.8M 194k 40.13
Biogen Idec (BIIB) 0.1 $8.0M 24k 339.40
Cintas Corporation (CTAS) 0.1 $7.9M 101k 78.46
MetLife (MET) 0.1 $8.0M 148k 54.09
Cbre Group Inc Cl A (CBRE) 0.1 $8.1M 238k 34.25
Ensco Plc Shs Class A 0.1 $7.9M 265k 29.94
Actavis 0.1 $8.0M 31k 257.41
Chubb Corporation 0.1 $7.0M 68k 103.46
Charles Schwab Corporation (SCHW) 0.1 $7.4M 247k 30.19
Costco Wholesale Corporation (COST) 0.1 $7.2M 51k 141.79
CSX Corporation (CSX) 0.1 $7.3M 202k 36.23
Dominion Resources (D) 0.1 $7.1M 93k 76.90
Sherwin-Williams Company (SHW) 0.1 $7.0M 27k 263.03
Valero Energy Corporation (VLO) 0.1 $7.4M 149k 49.52
Dollar Tree (DLTR) 0.1 $7.4M 105k 70.39
Sempra Energy (SRE) 0.1 $7.4M 67k 111.34
Enterprise Products Partners (EPD) 0.1 $7.2M 200k 36.12
SCANA Corporation 0.1 $7.3M 121k 60.41
McCormick & Company, Incorporated (MKC) 0.1 $7.1M 96k 74.32
Ball Corporation (BALL) 0.1 $7.6M 111k 68.18
Delphi Automotive 0.1 $7.4M 102k 72.72
Walgreen Boots Alliance (WBA) 0.1 $7.3M 96k 76.15
Northeast Utilities System 0.1 $6.6M 123k 53.52
Apache Corporation 0.1 $6.3M 101k 62.65
LKQ Corporation (LKQ) 0.1 $6.7M 239k 28.12
Spectra Energy 0.1 $6.5M 179k 36.32
NiSource (NI) 0.1 $6.8M 162k 42.40
eBay (EBAY) 0.1 $6.6M 117k 56.10
Xerox Corporation 0.1 $6.7M 487k 13.85
Ford Motor Company (F) 0.1 $6.3M 406k 15.51
Williams Companies (WMB) 0.1 $6.6M 147k 44.93
Fiserv (FI) 0.1 $6.8M 95k 70.93
priceline.com Incorporated 0.1 $6.3M 5.5k 1140.34
Ingersoll-rand Co Ltd-cl A 0.1 $6.8M 107k 63.38
BorgWarner (BWA) 0.1 $6.5M 119k 54.97
Navient Corporation equity (NAVI) 0.1 $6.6M 305k 21.61
AES Corporation (AES) 0.1 $5.9M 426k 13.77
Edwards Lifesciences (EW) 0.1 $6.0M 47k 127.41
Newmont Mining Corporation (NEM) 0.1 $5.9M 313k 18.91
Novartis (NVS) 0.1 $5.8M 62k 92.66
EOG Resources (EOG) 0.1 $5.8M 63k 92.04
Te Connectivity Ltd for (TEL) 0.1 $5.7M 90k 63.26
Zoetis Inc Cl A (ZTS) 0.1 $6.2M 143k 43.03
PNC Financial Services (PNC) 0.1 $5.5M 60k 91.21
Total System Services 0.1 $5.3M 157k 33.97
Via 0.1 $5.3M 70k 75.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 42k 118.78
Comerica Incorporated (CMA) 0.1 $5.2M 111k 46.85
Intuitive Surgical (ISRG) 0.1 $5.0M 9.5k 529.00
Praxair 0.1 $5.2M 40k 129.51
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 124k 40.93
Hershey Company (HSY) 0.1 $5.4M 52k 103.97
Dover Corporation (DOV) 0.1 $5.1M 71k 71.72
Zimmer Holdings (ZBH) 0.1 $5.2M 45k 113.34
Yahoo! 0.1 $5.6M 110k 50.53
Micron Technology (MU) 0.1 $5.1M 144k 35.02
BHP Billiton (BHP) 0.1 $5.1M 108k 47.32
General Motors Company (GM) 0.1 $5.5M 158k 34.91
Adt 0.1 $5.2M 144k 36.21
News (NWSA) 0.1 $5.4M 346k 15.69
Psec Us conv 0.1 $5.0M 5.0M 0.99
Tyco International 0.1 $5.3M 121k 43.87
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 207k 22.38
Hartford Financial Services (HIG) 0.1 $4.4M 105k 41.71
Lincoln National Corporation (LNC) 0.1 $4.9M 85k 57.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 108k 41.91
Waste Management (WM) 0.1 $4.5M 87k 51.35
CBS Corporation 0.1 $4.3M 79k 55.35
Host Hotels & Resorts (HST) 0.1 $4.7M 197k 23.75
Sealed Air (SEE) 0.1 $4.9M 116k 42.42
Tiffany & Co. 0.1 $4.9M 46k 106.80
Yum! Brands (YUM) 0.1 $4.3M 59k 72.88
Anadarko Petroleum Corporation 0.1 $4.9M 60k 82.51
Deere & Company (DE) 0.1 $4.7M 54k 88.41
Honda Motor (HMC) 0.1 $4.4M 149k 29.52
Marsh & McLennan Companies (MMC) 0.1 $4.7M 81k 57.22
Parker-Hannifin Corporation (PH) 0.1 $4.9M 38k 128.91
Unilever 0.1 $4.6M 117k 39.04
Torchmark Corporation 0.1 $4.8M 89k 54.19
Precision Castparts 0.1 $4.6M 19k 240.82
Amphenol Corporation (APH) 0.1 $4.3M 80k 53.82
salesforce (CRM) 0.1 $4.7M 79k 59.30
Broadcom Corporation 0.1 $4.6M 106k 43.30
Alexion Pharmaceuticals 0.1 $4.7M 25k 185.05
National Grid 0.1 $4.4M 63k 70.67
SanDisk Corporation 0.1 $4.4M 45k 98.02
Scripps Networks Interactive 0.1 $4.4M 59k 75.30
Avago Technologies 0.1 $4.5M 45k 100.58
Eaton (ETN) 0.1 $4.4M 65k 67.96
Diamond Offshore Drilling 0.1 $4.1M 111k 36.74
CMS Energy Corporation (CMS) 0.1 $4.0M 116k 34.75
Progressive Corporation (PGR) 0.1 $4.3M 158k 26.98
Assurant (AIZ) 0.1 $3.9M 57k 68.41
Affiliated Managers (AMG) 0.1 $3.8M 18k 212.26
Equifax (EFX) 0.1 $3.7M 45k 80.86
Ecolab (ECL) 0.1 $4.0M 38k 104.50
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 10k 410.48
CarMax (KMX) 0.1 $3.9M 59k 66.55
Franklin Resources (BEN) 0.1 $3.9M 71k 55.42
Ryder System (R) 0.1 $4.1M 44k 92.88
Stanley Black & Decker (SWK) 0.1 $3.9M 41k 96.06
Harris Corporation 0.1 $4.1M 57k 71.84
Ross Stores (ROST) 0.1 $3.7M 40k 94.20
Vulcan Materials Company (VMC) 0.1 $3.9M 59k 65.76
Newell Rubbermaid (NWL) 0.1 $3.7M 97k 38.09
Mylan 0.1 $3.8M 67k 56.39
Allstate Corporation (ALL) 0.1 $4.3M 61k 70.27
Computer Sciences Corporation 0.1 $4.2M 67k 63.04
Mitsubishi UFJ Financial (MUFG) 0.1 $4.1M 737k 5.53
Vornado Realty Trust (VNO) 0.1 $4.0M 34k 117.80
Paccar (PCAR) 0.1 $4.2M 62k 67.99
Edison International (EIX) 0.1 $4.2M 64k 65.48
Lam Research Corporation (LRCX) 0.1 $3.7M 46k 79.35
Chipotle Mexican Grill (CMG) 0.1 $3.9M 5.7k 684.60
DTE Energy Company (DTE) 0.1 $3.8M 44k 86.37
Abb (ABBNY) 0.1 $3.7M 177k 21.15
Suncor Energy (SU) 0.1 $3.8M 119k 31.79
Boston Properties (BXP) 0.1 $3.8M 30k 128.66
General Growth Properties 0.1 $3.8M 136k 28.14
Prologis (PLD) 0.1 $4.0M 94k 43.06
Michael Kors Holdings 0.1 $4.2M 56k 75.09
Intercontinental Exchange (ICE) 0.1 $4.2M 19k 219.24
HSBC Holdings (HSBC) 0.1 $3.4M 71k 47.24
Nasdaq Omx (NDAQ) 0.1 $3.0M 62k 47.96
Tractor Supply Company (TSCO) 0.1 $3.0M 38k 78.84
Hospira 0.1 $3.0M 49k 61.23
Ameren Corporation (AEE) 0.1 $3.3M 72k 46.11
Autodesk (ADSK) 0.1 $3.1M 52k 60.03
Cerner Corporation 0.1 $3.3M 51k 64.64
W.W. Grainger (GWW) 0.1 $3.4M 13k 254.95
Boston Scientific Corporation (BSX) 0.1 $3.4M 254k 13.25
Nordstrom (JWN) 0.1 $3.0M 38k 79.40
Electronic Arts (EA) 0.1 $3.4M 73k 47.00
International Paper Company (IP) 0.1 $3.0M 55k 53.55
Laboratory Corp. of America Holdings (LH) 0.1 $3.2M 30k 107.86
Whirlpool Corporation (WHR) 0.1 $3.3M 17k 193.72
United Rentals (URI) 0.1 $3.2M 31k 102.02
Unum (UNM) 0.1 $3.3M 93k 34.86
Potash Corp. Of Saskatchewan I 0.1 $3.2M 91k 35.34
Red Hat 0.1 $3.2M 47k 69.12
Plum Creek Timber 0.1 $3.2M 76k 42.77
Alcoa 0.1 $3.3M 208k 15.80
BB&T Corporation 0.1 $3.4M 87k 38.90
Fluor Corporation (FLR) 0.1 $3.2M 53k 60.66
Hess (HES) 0.1 $3.2M 44k 73.82
Sanofi-Aventis SA (SNY) 0.1 $3.1M 68k 45.61
Weyerhaeuser Company (WY) 0.1 $3.4M 95k 35.90
Total (TTE) 0.1 $3.5M 67k 51.20
Stericycle (SRCL) 0.1 $3.0M 23k 131.08
Henry Schein (HSIC) 0.1 $3.3M 24k 136.14
Harman International Industries 0.1 $3.5M 33k 106.76
Whole Foods Market 0.1 $3.5M 69k 50.44
Discovery Communications 0.1 $3.1M 91k 34.45
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 12k 286.08
Pioneer Natural Resources (PXD) 0.1 $3.3M 22k 148.91
Marathon Oil Corporation (MRO) 0.1 $3.0M 105k 28.29
Netflix (NFLX) 0.1 $3.0M 8.9k 341.71
Tesoro Corporation 0.1 $3.4M 46k 74.38
Quanta Services (PWR) 0.1 $3.5M 122k 28.39
Key (KEY) 0.1 $3.1M 222k 13.90
Textron (TXT) 0.1 $3.0M 71k 42.12
Kansas City Southern 0.1 $3.3M 27k 121.97
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.4M 472k 7.28
Expedia (EXPE) 0.1 $3.4M 40k 85.35
Mallinckrodt Pub 0.1 $3.2M 32k 99.01
Pentair cs (PNR) 0.1 $3.0M 45k 66.46
E TRADE Financial Corporation 0.0 $2.7M 112k 24.24
Loews Corporation (L) 0.0 $2.9M 68k 42.02
Ubs Ag Cmn 0.0 $2.3M 142k 16.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 85k 29.63
Martin Marietta Materials (MLM) 0.0 $2.9M 26k 110.25
Sony Corporation (SONY) 0.0 $2.9M 140k 20.47
Brookfield Asset Management 0.0 $2.5M 50k 50.14
Lennar Corporation (LEN) 0.0 $2.8M 63k 44.82
DENTSPLY International 0.0 $2.4M 46k 53.27
FMC Technologies 0.0 $2.6M 56k 46.82
Leggett & Platt (LEG) 0.0 $2.8M 65k 42.60
Noble Energy 0.0 $2.9M 62k 47.45
Nucor Corporation (NUE) 0.0 $2.8M 58k 49.04
Harley-Davidson (HOG) 0.0 $2.8M 43k 65.94
Akamai Technologies (AKAM) 0.0 $2.7M 42k 62.97
Pall Corporation 0.0 $2.7M 27k 101.21
DaVita (DVA) 0.0 $3.0M 39k 75.76
Bemis Company 0.0 $2.9M 64k 45.18
Mohawk Industries (MHK) 0.0 $2.9M 19k 155.39
Universal Health Services (UHS) 0.0 $2.7M 24k 111.25
Eastman Chemical Company (EMN) 0.0 $2.6M 35k 75.81
Interpublic Group of Companies (IPG) 0.0 $2.5M 119k 20.76
PerkinElmer (RVTY) 0.0 $2.7M 62k 43.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 233k 12.10
GlaxoSmithKline 0.0 $2.4M 57k 42.74
Royal Dutch Shell 0.0 $2.8M 43k 66.94
Canon (CAJPY) 0.0 $2.9M 90k 31.66
Murphy Oil Corporation (MUR) 0.0 $2.5M 49k 50.56
Novo Nordisk A/S (NVO) 0.0 $2.7M 64k 42.32
Sap (SAP) 0.0 $2.8M 41k 69.63
D.R. Horton (DHI) 0.0 $2.9M 114k 25.30
Chesapeake Energy Corporation 0.0 $2.5M 126k 19.56
Roper Industries (ROP) 0.0 $2.9M 18k 156.33
Estee Lauder Companies (EL) 0.0 $2.8M 36k 76.15
Under Armour (UAA) 0.0 $2.8M 42k 67.91
CF Industries Holdings (CF) 0.0 $2.9M 11k 272.71
Zions Bancorporation (ZION) 0.0 $2.4M 83k 28.51
Altera Corporation 0.0 $2.9M 78k 36.91
CenterPoint Energy (CNP) 0.0 $2.6M 111k 23.41
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 41k 67.02
Prudential Public Limited Company (PUK) 0.0 $2.3M 50k 46.19
Banco Santander (SAN) 0.0 $2.4M 292k 8.33
Cimarex Energy 0.0 $2.5M 23k 105.99
Flowserve Corporation (FLS) 0.0 $2.6M 44k 59.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 76k 37.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 102k 25.61
Mosaic (MOS) 0.0 $2.8M 61k 45.66
Pvh Corporation (PVH) 0.0 $2.7M 21k 128.27
Level 3 Communications 0.0 $2.3M 47k 49.38
Xylem (XYL) 0.0 $2.6M 68k 38.09
Tripadvisor (TRIP) 0.0 $2.4M 32k 74.70
Directv 0.0 $2.5M 29k 86.69
Asml Holding (ASML) 0.0 $2.7M 25k 107.82
BP (BP) 0.0 $1.8M 46k 38.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 177k 10.50
Genworth Financial (GNW) 0.0 $2.0M 231k 8.50
Northern Trust Corporation (NTRS) 0.0 $1.8M 27k 67.46
AutoNation (AN) 0.0 $1.8M 30k 60.34
Canadian Natl Ry (CNI) 0.0 $1.8M 26k 68.91
Range Resources (RRC) 0.0 $2.1M 39k 53.43
Republic Services (RSG) 0.0 $1.8M 46k 40.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 30k 57.52
Avon Products 0.0 $1.7M 177k 9.40
Hudson City Ban 0.0 $1.8M 183k 10.11
Teradata Corporation (TDC) 0.0 $1.8M 41k 43.67
Dun & Bradstreet Corporation 0.0 $1.7M 14k 121.02
Airgas 0.0 $1.8M 16k 115.34
Avery Dennison Corporation (AVY) 0.0 $1.9M 37k 51.93
Apartment Investment and Management 0.0 $2.0M 53k 37.16
Regions Financial Corporation (RF) 0.0 $1.9M 178k 10.56
Masco Corporation (MAS) 0.0 $1.9M 77k 25.18
AstraZeneca (AZN) 0.0 $2.2M 32k 70.38
Rockwell Collins 0.0 $1.8M 21k 84.52
Waters Corporation (WAT) 0.0 $1.8M 16k 112.79
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 69k 28.57
Credit Suisse Group 0.0 $1.8M 73k 25.08
Patterson Companies (PDCO) 0.0 $1.9M 39k 48.15
Shire 0.0 $1.7M 8.1k 212.47
Syngenta 0.0 $2.2M 34k 64.24
Jacobs Engineering 0.0 $1.7M 38k 44.70
Gannett 0.0 $1.8M 55k 31.92
Iron Mountain Incorporated 0.0 $1.9M 49k 38.67
Discovery Communications 0.0 $1.7M 52k 33.72
FLIR Systems 0.0 $1.8M 55k 32.30
Frontier Communications 0.0 $1.7M 261k 6.67
Varian Medical Systems 0.0 $1.8M 21k 86.50
Southwestern Energy Company (SWN) 0.0 $2.1M 77k 27.25
Cablevision Systems Corporation 0.0 $1.9M 91k 20.65
CONSOL Energy 0.0 $2.3M 67k 33.75
Owens-Illinois 0.0 $1.9M 69k 26.97
NTT DoCoMo 0.0 $2.0M 134k 14.60
Delhaize 0.0 $1.7M 95k 18.13
Essex Property Trust (ESS) 0.0 $1.8M 8.8k 206.61
FMC Corporation (FMC) 0.0 $1.8M 32k 57.05
Urban Outfitters (URBN) 0.0 $2.0M 57k 35.10
BT 0.0 $1.8M 30k 61.99
F5 Networks (FFIV) 0.0 $1.8M 14k 130.31
Nice Systems (NICE) 0.0 $1.9M 38k 50.64
Smith & Nephew (SNN) 0.0 $2.1M 57k 36.73
Ametek (AME) 0.0 $1.8M 35k 52.60
Reed Elsevier NV 0.0 $1.9M 39k 47.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 53k 34.77
EQT Corporation (EQT) 0.0 $2.3M 30k 75.77
Macerich Company (MAC) 0.0 $2.0M 24k 83.46
Kimco Realty Corporation (KIM) 0.0 $1.8M 71k 25.20
Ralph Lauren Corp (RL) 0.0 $1.9M 10k 185.08
Tenet Healthcare Corporation (THC) 0.0 $1.8M 35k 50.62
Wpp Plc- (WPP) 0.0 $1.7M 16k 104.12
Fossil (FOSL) 0.0 $1.8M 17k 110.69
Allegion Plc equity (ALLE) 0.0 $1.8M 33k 55.52
Vodafone Group New Adr F (VOD) 0.0 $2.3M 66k 34.17
Intercontl Htl New Adr F Spons 0.0 $2.3M 56k 40.04
Joy Global 0.0 $1.6M 35k 46.52
Pearson (PSO) 0.0 $1.2M 62k 18.46
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 45k 29.00
Newfield Exploration 0.0 $1.6M 61k 27.10
Aegon 0.0 $1.3M 167k 7.50
Rio Tinto (RIO) 0.0 $1.3M 28k 46.04
Telefonica (TEF) 0.0 $1.5M 108k 14.21
Canadian Pacific Railway 0.0 $1.2M 6.4k 192.66
Barclays (BCS) 0.0 $1.2M 78k 15.00
Luxottica Group S.p.A. 0.0 $1.6M 29k 54.46
First Solar (FSLR) 0.0 $1.5M 34k 44.63
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 113.60
Eni S.p.A. (E) 0.0 $1.2M 34k 34.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 151k 9.39
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 42k 30.00
Westpac Banking Corporation 0.0 $1.5M 55k 26.90
Denbury Resources 0.0 $1.5M 185k 8.13
ING Groep (ING) 0.0 $1.3M 102k 12.97
Veolia Environnement (VEOEY) 0.0 $1.6M 91k 17.86
Lloyds TSB (LYG) 0.0 $1.6M 347k 4.64
Rbc Cad (RY) 0.0 $1.1M 16k 69.10
Nabors Industries 0.0 $1.6M 120k 12.99
QEP Resources 0.0 $1.6M 80k 20.23
Orange Sa (ORAN) 0.0 $1.6M 96k 16.92
Tenaris (TS) 0.0 $698k 23k 30.22
Shaw Communications Inc cl b conv 0.0 $845k 31k 27.00
Nokia Corporation (NOK) 0.0 $771k 98k 7.86
Kyocera Corporation (KYOCY) 0.0 $440k 9.6k 45.83
Statoil ASA 0.0 $827k 47k 17.60
Bce (BCE) 0.0 $468k 10k 45.88
Ryanair Holdings 0.0 $556k 7.8k 71.28
Methanex Corp (MEOH) 0.0 $362k 7.9k 45.82
ArcelorMittal 0.0 $434k 39k 11.02
Enbridge (ENB) 0.0 $386k 7.5k 51.47
Rogers Communications -cl B (RCI) 0.0 $435k 11k 38.84
STMicroelectronics (STM) 0.0 $434k 58k 7.48
Sun Life Financial (SLF) 0.0 $858k 24k 36.05
Transcanada Corp 0.0 $476k 9.7k 49.07
Mizuho Financial (MFG) 0.0 $492k 145k 3.40
Cibc Cad (CM) 0.0 $739k 8.6k 85.93
Nomura Holdings (NMR) 0.0 $783k 138k 5.67
Qiagen 0.0 $676k 29k 23.47
Questar Corporation 0.0 $379k 15k 25.27
ARM Holdings 0.0 $685k 15k 46.28
CRH 0.0 $475k 20k 23.99
Foster Wheeler Ltd Com Stk 0.0 $338k 12k 27.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $917k 16k 56.60
Randgold Resources 0.0 $506k 7.5k 67.47
Bk Nova Cad (BNS) 0.0 $794k 14k 57.12
Carnival (CUK) 0.0 $557k 12k 44.92
ORIX Corporation (IX) 0.0 $638k 10k 62.55
Nidec Corporation (NJDCY) 0.0 $703k 43k 16.20
Open Text Corp (OTEX) 0.0 $752k 13k 58.29
Alcatel-Lucent 0.0 $473k 133k 3.55
Tor Dom Bk Cad (TD) 0.0 $841k 18k 47.78
Bank Of Montreal Cadcom (BMO) 0.0 $736k 10k 70.77
Manulife Finl Corp (MFC) 0.0 $675k 35k 19.07
Royal Bank of Scotland 0.0 $558k 46k 12.10
Seadrill 0.0 $650k 54k 11.95
Transalta Corp (TAC) 0.0 $527k 58k 9.05
Thomson Reuters Corp 0.0 $553k 14k 40.36
Valeant Pharmaceuticals Int 0.0 $687k 4.8k 143.12
Aviva 0.0 $921k 62k 14.90
Pembina Pipeline Corp (PBA) 0.0 $601k 17k 36.42
Vermilion Energy (VET) 0.0 $475k 9.7k 48.97
Telus Ord (TU) 0.0 $422k 12k 36.07
& PROD CO shares Brookfield 0.0 $346k 14k 24.03
Caesar Stone Sdot Yam (CSTE) 0.0 $370k 6.2k 59.68
Catamaran 0.0 $471k 9.1k 51.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $684k 20k 34.03
Icon (ICLR) 0.0 $622k 12k 50.98
California Resources 0.0 $344k 63k 5.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $601k 15k 39.01
Barrick Gold Corp (GOLD) 0.0 $138k 13k 10.78
Cameco Corporation (CCJ) 0.0 $154k 9.4k 16.38
Agrium 0.0 $313k 3.3k 94.85
Cenovus Energy (CVE) 0.0 $80k 3.9k 20.51
Encana Corp 0.0 $110k 7.9k 13.92
Canadian Natural Resources (CNQ) 0.0 $311k 10k 30.79
Goldcorp 0.0 $219k 12k 18.56
Telecom Italia S.p.A. (TIIAY) 0.0 $240k 23k 10.53
Canadian Solar (CSIQ) 0.0 $82k 3.4k 24.12
Group Cgi Cad Cl A 0.0 $259k 6.8k 38.09
Talisman Energy Inc Com Stk 0.0 $92k 12k 7.86
Pan American Silver Corp Can (PAAS) 0.0 $106k 12k 9.22
Portugal Telecom, SGPS 0.0 $90k 85k 1.07
Agnico (AEM) 0.0 $115k 4.6k 25.00
Golar Lng (GLNG) 0.0 $321k 8.8k 36.48
Eldorado Gold Corp 0.0 $121k 20k 6.08
New Gold Inc Cda (NGD) 0.0 $117k 27k 4.30
Teck Resources Ltd cl b (TECK) 0.0 $100k 7.4k 13.51
Cae (CAE) 0.0 $157k 12k 12.98
Silver Wheaton Corp 0.0 $201k 9.9k 20.30
Stantec (STN) 0.0 $93k 3.4k 27.35
Yamana Gold 0.0 $63k 16k 4.01
Nxp Semiconductors N V (NXPI) 0.0 $268k 3.5k 76.57
Franco-Nevada Corporation (FNV) 0.0 $285k 5.8k 49.14
Enerplus Corp (ERF) 0.0 $170k 18k 9.60
James Hardie Industries SE (JHX) 0.0 $87k 1.6k 54.38
Crescent Point Energy Trust (CPG) 0.0 $227k 9.8k 23.16
Pengrowth Energy Corp 0.0 $184k 59k 3.12
Baytex Energy Corp (BTE) 0.0 $130k 7.8k 16.67
Bank Of Ireland Spons 0.0 $323k 21k 15.24
Turquoisehillres 0.0 $121k 39k 3.10
Liberty Global Inc C 0.0 $305k 6.3k 48.41
Liberty Global Inc Com Ser A 0.0 $312k 6.2k 50.32
Cgg Sponsored Adr foreign equities 0.0 $43k 7.4k 5.81
Cdk Global Inc equities 0.0 $136k 3.3k 40.80