Riverhead Capital Management

Riverhead Capital Management as of March 31, 2015

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 623 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $126M 1.0M 124.43
Johnson & Johnson (JNJ) 1.2 $80M 793k 100.60
UnitedHealth (UNH) 1.2 $78M 659k 118.29
Anthem (ELV) 1.2 $77M 501k 154.41
Procter & Gamble Company (PG) 1.1 $74M 897k 81.94
Microsoft Corporation (MSFT) 1.1 $72M 1.8M 40.66
Home Depot (HD) 1.1 $70M 612k 113.61
Chesapeake Energy Corp note 2.750%11/1 1.0 $68M 67M 1.01
McKesson Corporation (MCK) 0.9 $61M 270k 226.20
Cisco Systems (CSCO) 0.9 $60M 2.2M 27.52
At&t (T) 0.9 $59M 1.8M 32.65
CVS Caremark Corporation (CVS) 0.8 $54M 525k 103.21
Target Corporation (TGT) 0.8 $54M 655k 82.07
Kimberly-Clark Corporation (KMB) 0.8 $52M 486k 107.11
Aetna 0.8 $52M 485k 106.53
Walt Disney Company (DIS) 0.8 $51M 482k 104.89
Health Care REIT 0.8 $50M 646k 77.36
Ameriprise Financial (AMP) 0.7 $48M 368k 130.84
McDonald's Corporation (MCD) 0.7 $48M 495k 97.44
Wal-Mart Stores (WMT) 0.7 $48M 586k 82.25
Eli Lilly & Co. (LLY) 0.7 $48M 660k 72.65
Merck & Co (MRK) 0.7 $47M 825k 57.48
Clorox Company (CLX) 0.7 $47M 424k 110.39
Verizon Communications (VZ) 0.7 $45M 934k 48.63
Gilead Sciences (GILD) 0.7 $45M 458k 98.13
Medtronic (MDT) 0.7 $45M 574k 77.99
Texas Instruments Incorporated (TXN) 0.7 $44M 766k 57.18
Pfizer (PFE) 0.7 $43M 1.2M 34.79
Wells Fargo & Company (WFC) 0.7 $43M 787k 54.40
Express Scripts Holding 0.6 $42M 484k 86.77
O'reilly Automotive (ORLY) 0.6 $41M 188k 216.25
Exxon Mobil Corporation (XOM) 0.6 $40M 469k 85.00
Phillips 66 (PSX) 0.6 $37M 476k 78.60
Archer Daniels Midland Company (ADM) 0.6 $36M 766k 47.40
Southern Company (SO) 0.6 $37M 828k 44.28
Oracle Corporation (ORCL) 0.6 $36M 839k 43.15
Macy's (M) 0.5 $36M 550k 64.91
Pinnacle West Capital Corporation (PNW) 0.5 $36M 560k 63.75
Industries N shs - a - (LYB) 0.5 $36M 408k 87.80
Lowe's Companies (LOW) 0.5 $35M 474k 74.39
Ventas (VTR) 0.5 $35M 485k 73.02
Google Inc Class C 0.5 $35M 64k 547.99
Raytheon Company 0.5 $35M 318k 109.25
General Dynamics Corporation (GD) 0.5 $35M 255k 135.73
Mondelez Int (MDLZ) 0.5 $35M 963k 36.09
PPG Industries (PPG) 0.5 $34M 151k 225.53
Broadcom Corporation 0.5 $33M 761k 43.30
NVIDIA Corporation (NVDA) 0.5 $32M 1.5M 20.92
Northrop Grumman Corporation (NOC) 0.5 $32M 201k 160.96
Southwest Airlines (LUV) 0.5 $32M 727k 44.30
Abbvie (ABBV) 0.5 $33M 554k 58.54
Intel Corporation (INTC) 0.5 $32M 1.0M 31.27
Capital One Financial (COF) 0.5 $32M 405k 78.82
Exelon Corporation (EXC) 0.5 $31M 913k 33.61
Entergy Corporation (ETR) 0.5 $31M 397k 77.49
International Business Machines (IBM) 0.5 $30M 188k 160.50
Berkshire Hathaway (BRK.B) 0.4 $29M 201k 144.32
Consolidated Edison (ED) 0.4 $29M 477k 61.00
Becton, Dickinson and (BDX) 0.4 $29M 202k 143.59
Qualcomm (QCOM) 0.4 $29M 420k 69.34
Chevron Corporation (CVX) 0.4 $29M 274k 104.99
Union Pacific Corporation (UNP) 0.4 $29M 264k 108.31
Wyndham Worldwide Corporation 0.4 $29M 315k 90.47
JPMorgan Chase & Co. (JPM) 0.4 $28M 462k 60.58
PG&E Corporation (PCG) 0.4 $28M 524k 53.07
Lockheed Martin Corporation (LMT) 0.4 $28M 135k 202.96
Hormel Foods Corporation (HRL) 0.4 $27M 477k 56.85
American Tower Reit (AMT) 0.4 $27M 291k 94.15
General Electric Company 0.4 $27M 1.1M 24.81
Travelers Companies (TRV) 0.4 $26M 238k 108.13
General Mills (GIS) 0.4 $26M 463k 56.60
EMC Corporation 0.4 $26M 1.0M 25.56
Celgene Corporation 0.4 $26M 225k 115.28
Pulte (PHM) 0.4 $25M 1.1M 22.23
C.H. Robinson Worldwide (CHRW) 0.4 $25M 346k 73.22
HCP 0.4 $25M 579k 43.21
Humana (HUM) 0.4 $24M 136k 178.02
Motorola Solutions (MSI) 0.4 $24M 360k 66.67
ConAgra Foods (CAG) 0.3 $23M 633k 36.53
Kraft Foods 0.3 $23M 268k 87.12
Citrix Systems 0.3 $22M 350k 63.87
United Technologies Corporation 0.3 $22M 190k 117.20
Accenture (ACN) 0.3 $22M 239k 93.69
Cme (CME) 0.3 $22M 232k 94.71
U.S. Bancorp (USB) 0.3 $22M 506k 43.67
Bank of America Corporation (BAC) 0.3 $22M 1.4M 15.39
Visa (V) 0.3 $22M 338k 65.41
Invesco (IVZ) 0.3 $22M 544k 39.69
Xl Group 0.3 $22M 602k 36.80
People's United Financial 0.3 $21M 1.4M 15.20
3M Company (MMM) 0.3 $21M 128k 164.95
Morgan Stanley (MS) 0.3 $21M 600k 35.69
Air Products & Chemicals (APD) 0.3 $21M 139k 151.28
Ares Capital Corp 5.125 2016 conv 0.3 $21M 20M 1.06
Facebook Inc cl a (META) 0.3 $21M 257k 82.21
Bank of New York Mellon Corporation (BK) 0.3 $21M 516k 40.24
Schlumberger (SLB) 0.3 $21M 250k 83.44
Cameron International Corporation 0.3 $21M 456k 45.12
Comcast Corporation (CMCSA) 0.3 $20M 350k 56.47
Cardinal Health (CAH) 0.3 $20M 223k 90.27
Bristol Myers Squibb (BMY) 0.3 $20M 305k 64.50
Public Storage (PSA) 0.3 $20M 101k 197.14
CenturyLink 0.3 $20M 568k 34.55
Cognizant Technology Solutions (CTSH) 0.3 $19M 305k 62.39
BlackRock 0.3 $19M 53k 365.82
Bed Bath & Beyond 0.3 $19M 253k 76.77
SYSCO Corporation (SYY) 0.3 $19M 512k 37.73
Sherwin-Williams Company (SHW) 0.3 $20M 69k 284.50
E.I. du Pont de Nemours & Company 0.3 $19M 269k 71.47
Public Service Enterprise (PEG) 0.3 $19M 452k 41.92
MasterCard Incorporated (MA) 0.3 $19M 216k 86.39
Caterpillar (CAT) 0.3 $18M 231k 80.02
McGraw-Hill Companies 0.3 $18M 177k 103.40
Boeing Company (BA) 0.3 $18M 122k 150.08
Dow Chemical Company 0.3 $18M 382k 47.98
Colgate-Palmolive Company (CL) 0.3 $19M 270k 69.34
ConocoPhillips (COP) 0.3 $19M 303k 62.26
AvalonBay Communities (AVB) 0.3 $18M 106k 174.25
Discover Financial Services 0.3 $18M 322k 56.35
Staples 0.3 $17M 1.1M 16.29
AutoZone (AZO) 0.3 $18M 26k 682.21
Walgreen Boots Alliance 0.3 $17M 202k 84.68
Coach 0.2 $17M 401k 41.43
Gap (GAP) 0.2 $16M 380k 43.33
Danaher Corporation (DHR) 0.2 $17M 194k 84.90
Marriott International (MAR) 0.2 $17M 205k 80.32
Corning Incorporated (GLW) 0.2 $16M 691k 22.68
Valero Energy Corporation (VLO) 0.2 $16M 255k 63.62
Analog Devices (ADI) 0.2 $15M 242k 63.00
Thermo Fisher Scientific (TMO) 0.2 $15M 111k 134.34
Helmerich & Payne (HP) 0.2 $16M 228k 68.07
Kellogg Company (K) 0.2 $15M 232k 65.95
Mead Johnson Nutrition 0.2 $15M 151k 100.54
Duke Energy (DUK) 0.2 $15M 196k 76.78
Hasbro (HAS) 0.2 $15M 232k 63.24
Paychex (PAYX) 0.2 $15M 295k 49.62
Xcel Energy (XEL) 0.2 $15M 421k 34.81
Robert Half International (RHI) 0.2 $14M 238k 60.52
L-3 Communications Holdings 0.2 $15M 117k 125.80
Marathon Petroleum Corp (MPC) 0.2 $15M 143k 102.38
Ace Limited Cmn 0.2 $14M 128k 111.49
United Parcel Service (UPS) 0.2 $14M 146k 96.94
Automatic Data Processing (ADP) 0.2 $14M 165k 85.64
Honeywell International (HON) 0.2 $14M 132k 104.31
Dollar General (DG) 0.2 $14M 184k 75.38
Citigroup (C) 0.2 $14M 277k 51.52
Expedia (EXPE) 0.2 $14M 146k 94.12
Goldman Sachs (GS) 0.2 $14M 72k 187.97
Progressive Corporation (PGR) 0.2 $13M 483k 27.20
Baxter International (BAX) 0.2 $13M 194k 68.50
AFLAC Incorporated (AFL) 0.2 $13M 210k 64.01
Darden Restaurants (DRI) 0.2 $13M 191k 69.34
Emerson Electric (EMR) 0.2 $13M 235k 56.62
Occidental Petroleum Corporation (OXY) 0.2 $14M 186k 73.00
Fastenal Company (FAST) 0.2 $13M 324k 41.44
Delta Air Lines (DAL) 0.2 $13M 299k 44.96
American International (AIG) 0.2 $13M 243k 54.79
NRG Energy (NRG) 0.2 $13M 501k 25.19
Abbott Laboratories (ABT) 0.2 $13M 273k 46.33
Mattel (MAT) 0.2 $13M 548k 22.85
Cincinnati Financial Corporation (CINF) 0.2 $13M 234k 53.28
Campbell Soup Company (CPB) 0.2 $13M 276k 46.55
Symantec Corporation 0.2 $13M 546k 23.37
Ca 0.2 $13M 393k 32.61
Illinois Tool Works (ITW) 0.2 $13M 128k 97.14
Dollar Tree (DLTR) 0.2 $13M 154k 81.14
Omni (OMC) 0.2 $12M 160k 77.99
Sempra Energy (SRE) 0.2 $13M 117k 109.02
Intuit (INTU) 0.2 $12M 128k 96.96
Kinder Morgan (KMI) 0.2 $13M 298k 42.06
Arcc 4 7/8 03/15/17 0.2 $13M 12M 1.04
Western Union Company (WU) 0.2 $12M 567k 20.81
Legg Mason 0.2 $12M 219k 55.20
Cummins (CMI) 0.2 $12M 87k 138.65
Ross Stores (ROST) 0.2 $12M 111k 105.36
NiSource (NI) 0.2 $12M 272k 44.16
Stryker Corporation (SYK) 0.2 $12M 128k 92.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 185k 64.17
Amazon (AMZN) 0.2 $12M 33k 372.11
Juniper Networks (JNPR) 0.2 $12M 522k 22.58
Rockwell Automation (ROK) 0.2 $12M 104k 115.99
Microchip Technology (MCHP) 0.2 $11M 227k 48.90
T. Rowe Price (TROW) 0.2 $11M 138k 80.98
Amgen (AMGN) 0.2 $12M 72k 159.85
Hewlett-Packard Company 0.2 $11M 358k 31.16
Nextera Energy (NEE) 0.2 $11M 108k 104.05
Wisconsin Energy Corporation 0.2 $11M 227k 49.50
Williams Companies (WMB) 0.2 $11M 222k 50.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 591k 18.95
TJX Companies (TJX) 0.2 $11M 160k 70.05
Fifth Third Ban (FITB) 0.2 $11M 601k 18.85
Seagate Technology Com Stk 0.2 $11M 218k 52.04
Chubb Corporation 0.2 $10M 102k 101.10
FedEx Corporation (FDX) 0.2 $11M 65k 165.46
AGL Resources 0.2 $11M 211k 49.65
FirstEnergy (FE) 0.2 $11M 301k 35.06
Genuine Parts Company (GPC) 0.2 $11M 113k 93.19
Kohl's Corporation (KSS) 0.2 $11M 139k 78.25
Pitney Bowes (PBI) 0.2 $10M 447k 23.32
Harris Corporation 0.2 $11M 139k 78.77
Verisign (VRSN) 0.2 $10M 156k 66.97
Linear Technology Corporation 0.2 $10M 221k 46.80
GameStop (GME) 0.2 $11M 288k 37.96
KLA-Tencor Corporation (KLAC) 0.2 $11M 181k 58.29
Garmin (GRMN) 0.2 $11M 226k 47.52
Fidelity National Information Services (FIS) 0.1 $9.9M 145k 68.06
Expeditors International of Washington (EXPD) 0.1 $10M 207k 48.18
Norfolk Southern (NSC) 0.1 $9.7M 94k 102.92
H&R Block (HRB) 0.1 $9.7M 304k 32.07
National-Oilwell Var 0.1 $10M 203k 49.99
Cintas Corporation (CTAS) 0.1 $10M 125k 81.63
Tesoro Corporation 0.1 $9.9M 109k 91.30
Ball Corporation (BALL) 0.1 $9.9M 141k 70.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.8M 202k 48.73
State Street Corporation (STT) 0.1 $9.5M 129k 73.53
Principal Financial (PFG) 0.1 $9.0M 176k 51.37
Western Digital (WDC) 0.1 $9.4M 103k 91.01
AmerisourceBergen (COR) 0.1 $9.5M 83k 113.67
Nike (NKE) 0.1 $9.1M 91k 100.32
American Electric Power Company (AEP) 0.1 $9.6M 171k 56.25
Biogen Idec (BIIB) 0.1 $9.5M 23k 422.21
Google 0.1 $9.1M 16k 554.73
Applied Materials (AMAT) 0.1 $9.0M 398k 22.56
Toyota Motor Corporation (TM) 0.1 $9.3M 67k 139.90
F5 Networks (FFIV) 0.1 $9.3M 81k 114.93
Simon Property (SPG) 0.1 $9.2M 47k 195.65
Zoetis Inc Cl A (ZTS) 0.1 $9.4M 203k 46.29
Actavis 0.1 $9.1M 30k 297.63
Navient Corporation equity (NAVI) 0.1 $9.3M 459k 20.33
Best Buy (BBY) 0.1 $8.6M 227k 37.79
Xilinx 0.1 $8.6M 204k 42.30
Equity Residential (EQR) 0.1 $8.5M 109k 77.86
Xerox Corporation 0.1 $8.8M 685k 12.85
Huntington Bancshares Incorporated (HBAN) 0.1 $7.9M 711k 11.05
American Express Company (AXP) 0.1 $8.1M 104k 78.12
Leggett & Platt (LEG) 0.1 $8.1M 176k 46.09
NetApp (NTAP) 0.1 $7.7M 218k 35.46
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 104k 73.95
International Flavors & Fragrances (IFF) 0.1 $8.0M 68k 117.41
PPL Corporation (PPL) 0.1 $7.8M 233k 33.66
Ralph Lauren Corp (RL) 0.1 $8.0M 61k 131.51
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 214k 38.71
Charles Schwab Corporation (SCHW) 0.1 $7.6M 249k 30.44
Costco Wholesale Corporation (COST) 0.1 $7.6M 50k 151.50
M&T Bank Corporation (MTB) 0.1 $7.6M 60k 127.01
Monsanto Company 0.1 $7.3M 65k 112.55
Waste Management (WM) 0.1 $7.6M 140k 54.23
C.R. Bard 0.1 $7.2M 43k 167.34
Tyson Foods (TSN) 0.1 $7.4M 193k 38.30
Fiserv (FI) 0.1 $7.5M 94k 79.40
Paccar (PCAR) 0.1 $7.2M 114k 63.14
Amphenol Corporation (APH) 0.1 $7.2M 122k 58.93
Key (KEY) 0.1 $7.3M 515k 14.16
McCormick & Company, Incorporated (MKC) 0.1 $7.4M 96k 77.12
Boston Properties (BXP) 0.1 $7.2M 51k 140.50
Level 3 Communications 0.1 $7.3M 135k 53.84
Twenty-first Century Fox 0.1 $7.4M 220k 33.84
CSX Corporation (CSX) 0.1 $6.8M 206k 33.12
Dominion Resources (D) 0.1 $6.6M 93k 70.87
Edwards Lifesciences (EW) 0.1 $6.7M 47k 142.46
Host Hotels & Resorts (HST) 0.1 $6.5M 324k 20.18
Newell Rubbermaid (NWL) 0.1 $6.9M 176k 39.07
DaVita (DVA) 0.1 $6.3M 78k 81.27
CIGNA Corporation 0.1 $7.0M 54k 129.42
eBay (EBAY) 0.1 $6.7M 117k 57.68
Intuitive Surgical (ISRG) 0.1 $6.4M 13k 505.03
Ford Motor Company (F) 0.1 $6.5M 403k 16.14
priceline.com Incorporated 0.1 $6.5M 5.6k 1164.29
Enterprise Products Partners (EPD) 0.1 $6.6M 200k 32.93
Quest Diagnostics Incorporated (DGX) 0.1 $6.8M 88k 76.85
MetLife (MET) 0.1 $7.0M 138k 50.56
Oneok (OKE) 0.1 $6.7M 139k 48.25
Valeant Pharmaceuticals Int 0.1 $7.0M 35k 198.60
Noble Corp Plc equity 0.1 $6.6M 465k 14.28
Total System Services 0.1 $6.2M 162k 38.15
LKQ Corporation (LKQ) 0.1 $6.1M 239k 25.56
Newmont Mining Corporation (NEM) 0.1 $6.3M 289k 21.71
Nordstrom 0.1 $6.3M 78k 80.31
Novartis (NVS) 0.1 $6.2M 62k 98.61
Weyerhaeuser Company (WY) 0.1 $5.8M 175k 33.15
EOG Resources (EOG) 0.1 $5.8M 63k 91.68
Vornado Realty Trust (VNO) 0.1 $6.2M 55k 112.00
Macerich Company (MAC) 0.1 $5.9M 70k 84.33
General Motors Company (GM) 0.1 $5.8M 155k 37.50
Delphi Automotive 0.1 $5.9M 74k 79.73
Aon 0.1 $5.9M 61k 96.11
News (NWSA) 0.1 $6.0M 374k 16.01
Eversource Energy (ES) 0.1 $6.1M 122k 50.51
PNC Financial Services (PNC) 0.1 $5.6M 60k 93.23
Lincoln National Corporation (LNC) 0.1 $5.0M 87k 57.46
Devon Energy Corporation (DVN) 0.1 $5.1M 85k 60.31
Via 0.1 $5.0M 73k 68.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 43k 117.96
V.F. Corporation (VFC) 0.1 $5.3M 70k 75.31
Laboratory Corp. of America Holdings 0.1 $5.1M 41k 126.09
Whirlpool Corporation (WHR) 0.1 $5.3M 26k 202.04
Universal Health Services (UHS) 0.1 $5.6M 48k 117.70
Kroger (KR) 0.1 $5.5M 72k 76.66
Anadarko Petroleum Corporation 0.1 $5.0M 61k 82.81
Halliburton Company (HAL) 0.1 $5.4M 122k 43.88
Prudential Financial (PRU) 0.1 $5.4M 67k 80.32
Hershey Company (HSY) 0.1 $5.2M 52k 100.91
Zimmer Holdings (ZBH) 0.1 $5.3M 45k 117.52
Yahoo! 0.1 $5.1M 115k 44.43
salesforce (CRM) 0.1 $5.3M 79k 66.81
BHP Billiton (BHP) 0.1 $5.0M 108k 46.47
Avago Technologies 0.1 $5.2M 41k 126.98
Psec Us conv 0.1 $5.1M 5.0M 1.02
Tyco International 0.1 $5.3M 123k 43.07
Diamond Offshore Drilling 0.1 $4.7M 174k 26.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 119k 41.09
Moody's Corporation (MCO) 0.1 $4.5M 44k 103.80
Ecolab (ECL) 0.1 $4.4M 39k 114.37
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 10k 451.53
CBS Corporation 0.1 $4.7M 78k 60.64
AES Corporation (AES) 0.1 $4.7M 364k 12.85
Ryder System (R) 0.1 $4.4M 46k 94.89
Stanley Black & Decker (SWK) 0.1 $4.9M 51k 95.36
Johnson Controls 0.1 $4.5M 89k 50.44
Comerica Incorporated (CMA) 0.1 $4.3M 96k 45.13
Yum! Brands (YUM) 0.1 $4.6M 59k 78.72
Plum Creek Timber 0.1 $4.4M 102k 43.45
Honda Motor (HMC) 0.1 $4.9M 149k 32.76
Marsh & McLennan Companies (MMC) 0.1 $4.6M 82k 56.08
Praxair 0.1 $4.9M 41k 120.75
Unilever 0.1 $4.9M 117k 41.76
Torchmark Corporation 0.1 $5.0M 90k 54.92
Mitsubishi UFJ Financial (MUFG) 0.1 $4.6M 737k 6.22
Stericycle (SRCL) 0.1 $4.7M 34k 140.45
SCANA Corporation 0.1 $4.7M 86k 55.00
Alexion Pharmaceuticals 0.1 $4.5M 26k 173.32
Adt 0.1 $4.6M 110k 41.53
Eaton (ETN) 0.1 $4.4M 65k 67.93
Intercontinental Exchange (ICE) 0.1 $4.5M 19k 233.30
CMS Energy Corporation (CMS) 0.1 $3.9M 113k 34.91
Hartford Financial Services (HIG) 0.1 $4.0M 96k 41.82
Assurant (AIZ) 0.1 $4.2M 69k 61.42
Affiliated Managers (AMG) 0.1 $4.2M 20k 214.82
Sony Corporation (SONY) 0.1 $3.7M 140k 26.78
CarMax (KMX) 0.1 $3.8M 55k 69.01
Franklin Resources (BEN) 0.1 $3.8M 73k 51.31
Sealed Air (SEE) 0.1 $4.0M 87k 45.55
Spectra Energy 0.1 $3.7M 104k 36.17
Boston Scientific Corporation (BSX) 0.1 $4.1M 232k 17.75
Tiffany & Co. 0.1 $4.3M 49k 88.01
Electronic Arts (EA) 0.1 $3.7M 63k 58.81
Interpublic Group of Companies (IPG) 0.1 $4.3M 195k 22.12
Allstate Corporation (ALL) 0.1 $4.3M 60k 71.17
Computer Sciences Corporation 0.1 $3.8M 58k 65.28
Deere & Company (DE) 0.1 $3.8M 44k 87.69
Harman International Industries 0.1 $4.0M 30k 133.63
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 12k 296.30
Pioneer Natural Resources 0.1 $3.7M 23k 163.52
Precision Castparts 0.1 $4.2M 20k 209.98
Micron Technology (MU) 0.1 $4.1M 153k 27.13
Edison International (EIX) 0.1 $4.0M 64k 62.47
Lam Research Corporation 0.1 $3.7M 53k 70.23
Chipotle Mexican Grill (CMG) 0.1 $3.7M 5.6k 650.68
Essex Property Trust (ESS) 0.1 $4.2M 18k 229.88
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 57k 68.07
Abb (ABBNY) 0.1 $3.7M 177k 21.17
National Grid 0.1 $4.1M 63k 64.61
SanDisk Corporation 0.1 $3.7M 58k 63.63
Scripps Networks Interactive 0.1 $4.2M 61k 68.56
Kimco Realty Corporation (KIM) 0.1 $4.0M 151k 26.85
General Growth Properties 0.1 $3.9M 130k 29.55
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.7M 472k 7.74
Te Connectivity Ltd for 0.1 $4.2M 59k 71.61
Nielsen Holdings Nv 0.1 $4.3M 96k 44.57
Prologis (PLD) 0.1 $4.0M 93k 43.56
Michael Kors Holdings 0.1 $3.9M 59k 65.75
Ensco Plc Shs Class A 0.1 $4.1M 197k 21.07
Mallinckrodt Pub 0.1 $3.7M 29k 126.62
Mylan Nv 0.1 $4.0M 68k 59.34
E TRADE Financial Corporation 0.1 $3.0M 106k 28.55
HSBC Holdings (HSBC) 0.1 $3.0M 71k 42.59
Republic Services (RSG) 0.1 $3.4M 83k 40.56
Tractor Supply Company (TSCO) 0.1 $3.0M 35k 85.06
Ameren Corporation (AEE) 0.1 $3.0M 72k 42.20
Lennar Corporation (LEN) 0.1 $3.2M 62k 51.81
Apache Corporation 0.1 $3.4M 56k 60.33
Autodesk (ADSK) 0.1 $3.1M 53k 58.64
Cerner Corporation 0.1 $3.6M 49k 73.27
Noble Energy 0.1 $3.2M 66k 48.89
Nucor Corporation (NUE) 0.1 $3.1M 65k 47.53
W.W. Grainger (GWW) 0.1 $3.2M 14k 235.82
Akamai Technologies (AKAM) 0.1 $3.0M 42k 71.04
Pall Corporation 0.1 $3.3M 33k 100.37
International Paper Company (IP) 0.1 $3.0M 55k 55.48
United Rentals (URI) 0.1 $3.2M 36k 91.14
Mohawk Industries (MHK) 0.1 $3.2M 17k 185.76
Unum (UNM) 0.1 $3.2M 96k 33.72
Red Hat 0.1 $3.4M 45k 75.75
BB&T Corporation 0.1 $3.4M 89k 38.98
Fluor Corporation (FLR) 0.1 $3.3M 57k 57.16
Hess (HES) 0.1 $3.1M 46k 67.89
Parker-Hannifin Corporation (PH) 0.1 $3.4M 29k 118.80
Sanofi-Aventis SA (SNY) 0.1 $3.3M 68k 49.44
Total (TTE) 0.1 $3.3M 67k 49.66
Canon (CAJPY) 0.1 $3.2M 90k 35.37
Henry Schein (HSIC) 0.1 $3.4M 24k 139.59
Whole Foods Market 0.1 $3.2M 62k 52.07
Novo Nordisk A/S (NVO) 0.1 $3.4M 64k 53.40
D.R. Horton (DHI) 0.1 $3.1M 111k 28.49
Discovery Communications 0.1 $3.0M 99k 30.75
Roper Industries (ROP) 0.1 $3.1M 18k 172.01
Varian Medical Systems 0.1 $3.5M 37k 94.11
Marathon Oil Corporation (MRO) 0.1 $3.0M 115k 26.11
Netflix (NFLX) 0.1 $3.3M 8.0k 416.78
Estee Lauder Companies (EL) 0.1 $3.0M 36k 83.18
Under Armour (UAA) 0.1 $3.2M 40k 80.74
Altera Corporation 0.1 $3.5M 81k 42.91
DTE Energy Company (DTE) 0.1 $3.5M 44k 80.68
Textron (TXT) 0.1 $3.1M 70k 44.34
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.1M 76k 41.46
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.1M 102k 30.82
St. Jude Medical 0.1 $3.6M 55k 65.40
Suncor Energy (SU) 0.1 $3.5M 119k 29.25
Pvh Corporation (PVH) 0.1 $3.6M 34k 106.54
Loews Corporation (L) 0.0 $2.9M 72k 40.83
Ubs Ag Cmn 0.0 $2.7M 142k 18.77
Nasdaq Omx (NDAQ) 0.0 $2.3M 46k 50.94
Equifax (EFX) 0.0 $2.7M 29k 92.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 95k 29.54
Range Resources (RRC) 0.0 $2.6M 50k 52.04
Martin Marietta Materials (MLM) 0.0 $2.6M 19k 139.79
Brookfield Asset Management 0.0 $2.7M 50k 53.62
DENTSPLY International 0.0 $2.4M 47k 50.89
FMC Technologies 0.0 $2.5M 68k 37.00
Harley-Davidson (HOG) 0.0 $2.8M 46k 60.75
TECO Energy 0.0 $2.7M 141k 19.40
Eastman Chemical Company (EMN) 0.0 $2.6M 38k 69.25
Potash Corp. Of Saskatchewan I 0.0 $2.9M 91k 32.26
Alcoa 0.0 $2.9M 222k 12.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 233k 12.55
GlaxoSmithKline 0.0 $2.6M 57k 46.15
Royal Dutch Shell 0.0 $2.5M 43k 59.65
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 68k 41.55
Murphy Oil Corporation (MUR) 0.0 $2.4M 52k 46.60
Sap (SAP) 0.0 $3.0M 41k 72.18
Dover Corporation (DOV) 0.0 $2.8M 41k 69.11
Frontier Communications 0.0 $2.7M 380k 7.05
CF Industries Holdings (CF) 0.0 $2.8M 9.9k 283.73
Zions Bancorporation (ZION) 0.0 $2.5M 91k 27.00
CenterPoint Energy (CNP) 0.0 $2.5M 121k 20.41
NTT DoCoMo 0.0 $2.3M 134k 17.43
Prudential Public Limited Company (PUK) 0.0 $2.5M 50k 49.88
Cimarex Energy 0.0 $2.8M 24k 115.10
BorgWarner (BWA) 0.0 $2.9M 48k 60.48
Flowserve Corporation (FLS) 0.0 $2.6M 46k 56.47
Kansas City Southern 0.0 $2.9M 28k 102.08
EQT Corporation (EQT) 0.0 $2.8M 34k 82.88
Mosaic (MOS) 0.0 $2.7M 58k 46.06
Tripadvisor (TRIP) 0.0 $2.8M 33k 83.19
Directv 0.0 $2.5M 29k 85.10
Fossil (FOSL) 0.0 $2.4M 29k 82.46
Esperion Therapeutics (ESPR) 0.0 $2.4M 26k 92.59
Allegion Plc equity (ALLE) 0.0 $2.5M 40k 61.16
Pentair cs (PNR) 0.0 $2.9M 46k 62.90
Iron Mountain (IRM) 0.0 $2.7M 73k 36.48
BP (BP) 0.0 $1.8M 46k 39.12
Genworth Financial (GNW) 0.0 $2.3M 313k 7.31
Northern Trust Corporation (NTRS) 0.0 $1.9M 27k 69.64
AutoNation (AN) 0.0 $1.9M 30k 64.32
Canadian Natl Ry (CNI) 0.0 $1.7M 26k 66.89
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 30k 62.31
Avon Products 0.0 $1.7M 218k 7.99
Hudson City Ban 0.0 $2.0M 192k 10.48
Royal Caribbean Cruises (RCL) 0.0 $1.9M 24k 81.83
Teradata Corporation (TDC) 0.0 $1.8M 41k 44.13
Dun & Bradstreet Corporation 0.0 $1.9M 15k 128.33
Transocean (RIG) 0.0 $2.0M 139k 14.67
Airgas 0.0 $1.7M 16k 106.12
Avery Dennison Corporation (AVY) 0.0 $1.8M 34k 52.91
Vulcan Materials Company (VMC) 0.0 $2.0M 24k 84.28
Apartment Investment and Management 0.0 $2.0M 51k 39.35
Regions Financial Corporation (RF) 0.0 $1.9M 197k 9.45
Masco Corporation (MAS) 0.0 $1.9M 71k 26.70
AstraZeneca (AZN) 0.0 $2.2M 32k 68.42
Rockwell Collins 0.0 $2.0M 21k 96.53
Waters Corporation (WAT) 0.0 $1.9M 15k 124.31
Newfield Exploration 0.0 $2.0M 58k 35.09
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 70k 27.08
PerkinElmer (RVTY) 0.0 $2.0M 39k 51.14
Credit Suisse Group 0.0 $2.0M 73k 26.94
Patterson Companies (PDCO) 0.0 $1.9M 39k 48.78
Shire 0.0 $1.9M 8.1k 239.26
Syngenta 0.0 $2.3M 34k 67.81
Jacobs Engineering 0.0 $2.0M 44k 45.15
Gannett 0.0 $2.0M 54k 37.08
Luxottica Group S.p.A. 0.0 $1.8M 29k 62.74
Discovery Communications 0.0 $1.8M 62k 29.48
FLIR Systems 0.0 $1.8M 58k 31.28
Chesapeake Energy Corporation 0.0 $2.0M 143k 14.16
First Solar (FSLR) 0.0 $2.1M 36k 59.80
Southwestern Energy Company 0.0 $2.2M 93k 23.19
Cablevision Systems Corporation 0.0 $1.8M 96k 18.30
Quanta Services (PWR) 0.0 $2.3M 81k 28.53
CONSOL Energy 0.0 $2.2M 80k 27.89
Owens-Illinois 0.0 $1.7M 73k 23.32
Delhaize 0.0 $2.1M 95k 22.37
FMC Corporation (FMC) 0.0 $1.7M 30k 57.24
Banco Santander (SAN) 0.0 $2.2M 299k 7.45
Denbury Resources 0.0 $1.7M 236k 7.29
Urban Outfitters (URBN) 0.0 $2.2M 49k 45.66
BT 0.0 $1.9M 30k 65.17
Nice Systems (NICE) 0.0 $2.3M 38k 60.93
Smith & Nephew (SNN) 0.0 $2.0M 57k 34.17
Ametek (AME) 0.0 $1.9M 36k 52.53
Reed Elsevier NV 0.0 $2.0M 39k 49.80
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 58k 30.01
Nabors Industries 0.0 $2.0M 150k 13.65
QEP Resources 0.0 $1.8M 85k 20.85
Hca Holdings (HCA) 0.0 $1.9M 25k 75.23
Xylem (XYL) 0.0 $1.8M 52k 35.03
Tenet Healthcare Corporation (THC) 0.0 $2.0M 41k 49.52
Asml Holding (ASML) 0.0 $2.3M 22k 101.03
Wpp Plc- (WPP) 0.0 $1.8M 16k 113.75
Windstream Hldgs 0.0 $2.0M 268k 7.40
Vodafone Group New Adr F (VOD) 0.0 $2.2M 66k 32.68
Endo International 0.0 $1.9M 22k 89.71
Intercontl Htl New Adr F Spons 0.0 $2.2M 56k 39.15
Joy Global 0.0 $1.7M 42k 39.18
Hospira 0.0 $1.6M 18k 87.83
Pearson (PSO) 0.0 $1.3M 62k 21.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 45k 28.33
Aegon 0.0 $1.3M 167k 7.93
Rio Tinto (RIO) 0.0 $1.2M 28k 41.40
Telefonica (TEF) 0.0 $1.5M 108k 14.35
Canadian Pacific Railway 0.0 $1.2M 6.4k 182.66
Barclays (BCS) 0.0 $1.1M 79k 14.57
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 113.70
Eni S.p.A. (E) 0.0 $1.2M 34k 34.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 153k 10.03
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 42k 34.74
Westpac Banking Corporation 0.0 $1.7M 55k 29.91
ING Groep (ING) 0.0 $1.5M 102k 14.61
Lloyds TSB (LYG) 0.0 $1.6M 347k 4.67
Aviva 0.0 $999k 62k 16.17
Orange Sa (ORANY) 0.0 $1.5M 96k 16.01
Tenaris (TS) 0.0 $647k 23k 28.01
Taiwan Semiconductor Mfg (TSM) 0.0 $798k 34k 23.47
Shaw Communications Inc cl b conv 0.0 $702k 31k 22.43
Nokia Corporation (NOK) 0.0 $744k 98k 7.58
Agrium 0.0 $344k 3.3k 104.24
Kyocera Corporation (KYOCY) 0.0 $527k 9.6k 54.90
Statoil ASA 0.0 $827k 47k 17.60
Bce (BCE) 0.0 $432k 10k 42.35
Ryanair Holdings 0.0 $521k 7.8k 66.79
Methanex Corp (MEOH) 0.0 $423k 7.9k 53.54
ArcelorMittal 0.0 $371k 39k 9.42
Enbridge (ENB) 0.0 $364k 7.5k 48.53
Rogers Communications -cl B (RCI) 0.0 $375k 11k 33.48
STMicroelectronics (STM) 0.0 $538k 58k 9.28
Sun Life Financial (SLF) 0.0 $734k 24k 30.84
Transcanada Corp 0.0 $414k 9.7k 42.68
Mizuho Financial (MFG) 0.0 $514k 145k 3.55
Cibc Cad (CM) 0.0 $624k 8.6k 72.56
Nomura Holdings (NMR) 0.0 $810k 138k 5.87
Qiagen 0.0 $726k 29k 25.21
Questar Corporation 0.0 $708k 30k 23.84
ARM Holdings 0.0 $730k 15k 49.32
CRH 0.0 $519k 20k 26.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $956k 32k 29.51
Randgold Resources 0.0 $520k 7.5k 69.33
Bk Nova Cad (BNS) 0.0 $698k 14k 50.22
Carnival (CUK) 0.0 $607k 12k 48.95
ORIX Corporation (IX) 0.0 $717k 10k 70.29
Nidec Corporation (NJDCY) 0.0 $726k 43k 16.73
Open Text Corp (OTEX) 0.0 $682k 13k 52.87
Alcatel-Lucent 0.0 $497k 133k 3.73
Rbc Cad (RY) 0.0 $942k 16k 60.38
Tor Dom Bk Cad (TD) 0.0 $754k 18k 42.84
Bank Of Montreal Cadcom (BMO) 0.0 $624k 10k 60.00
Manulife Finl Corp (MFC) 0.0 $602k 35k 17.01
Royal Bank of Scotland 0.0 $465k 46k 10.09
Seadrill 0.0 $509k 54k 9.36
Transalta Corp (TAC) 0.0 $541k 58k 9.30
Thomson Reuters Corp 0.0 $556k 14k 40.58
Nxp Semiconductors N V (NXPI) 0.0 $351k 3.5k 100.29
Pembina Pipeline Corp (PBA) 0.0 $522k 17k 31.64
Vermilion Energy (VET) 0.0 $408k 9.7k 42.06
Telus Ord (TU) 0.0 $389k 12k 33.25
Caesar Stone Sdot Yam (CSTE) 0.0 $376k 6.2k 60.65
Catamaran 0.0 $542k 9.1k 59.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $659k 20k 32.79
Icon (ICLR) 0.0 $860k 12k 70.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $592k 15k 38.42
Barrick Gold Corp (GOLD) 0.0 $140k 13k 10.94
Cameco Corporation (CCJ) 0.0 $131k 9.4k 13.94
Cenovus Energy (CVE) 0.0 $66k 3.9k 16.92
Encana Corp 0.0 $88k 7.9k 11.14
Canadian Natural Resources (CNQ) 0.0 $310k 10k 30.69
Verso Paper 0.0 $68k 38k 1.80
Goldcorp 0.0 $214k 12k 18.14
Telecom Italia S.p.A. (TIIAY) 0.0 $265k 23k 11.62
Canadian Solar (CSIQ) 0.0 $114k 3.4k 33.53
Group Cgi Cad Cl A 0.0 $289k 6.8k 42.50
Talisman Energy Inc Com Stk 0.0 $90k 12k 7.69
Pan American Silver Corp Can (PAAS) 0.0 $101k 12k 8.78
Portugal Telecom, SGPS 0.0 $45k 85k 0.53
Agnico (AEM) 0.0 $129k 4.6k 28.04
Golar Lng (GLNG) 0.0 $293k 8.8k 33.30
Eldorado Gold Corp 0.0 $91k 20k 4.57
New Gold Inc Cda (NGD) 0.0 $92k 27k 3.38
Teck Resources Ltd cl b (TECK) 0.0 $102k 7.4k 13.78
Cae (CAE) 0.0 $141k 12k 11.65
Silver Wheaton Corp 0.0 $188k 9.9k 18.99
Stantec (STN) 0.0 $81k 3.4k 23.82
Yamana Gold 0.0 $56k 16k 3.57
Franco-Nevada Corporation (FNV) 0.0 $282k 5.8k 48.62
Enerplus Corp 0.0 $179k 18k 10.11
James Hardie Industries SE 0.0 $93k 1.6k 58.12
Crescent Point Energy Trust 0.0 $226k 9.8k 23.06
Pengrowth Energy Corp 0.0 $176k 59k 2.98
Baytex Energy Corp (BTE) 0.0 $123k 7.8k 15.77
Bank Of Ireland Spons 0.0 $305k 21k 14.39
Turquoisehillres 0.0 $122k 39k 3.13
Liberty Global Inc C 0.0 $314k 6.3k 49.84
Liberty Global Inc Com Ser A 0.0 $319k 6.2k 51.45
Cgg Sponsored Adr foreign equities 0.0 $42k 7.4k 5.68
Cdk Global Inc equities 0.0 $156k 3.3k 46.80
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $148k 11k 13.37