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 | |
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 |