Riverhead Capital Management

Riverhead Capital Management as of June 30, 2015

Portfolio Holdings for Riverhead Capital Management

Riverhead Capital Management holds 622 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $119M 946k 125.43
Cisco Systems (CSCO) 1.3 $84M 3.1M 27.46
Walt Disney Company (DIS) 1.2 $83M 722k 114.14
Johnson & Johnson (JNJ) 1.2 $78M 798k 97.46
UnitedHealth (UNH) 1.2 $77M 628k 122.00
Procter & Gamble Company (PG) 1.1 $70M 895k 78.24
Chesapeake Energy Corp note 2.750%11/1 1.0 $67M 67M 1.00
Home Depot (HD) 1.0 $66M 597k 111.13
Eli Lilly & Co. (LLY) 1.0 $66M 792k 83.49
Anthem (ELV) 1.0 $65M 396k 164.14
At&t (T) 1.0 $65M 1.8M 35.52
Medtronic (MDT) 0.9 $58M 778k 74.10
Microsoft Corporation (MSFT) 0.8 $57M 1.3M 44.15
Target Corporation (TGT) 0.8 $56M 687k 81.63
Lowe's Companies (LOW) 0.8 $56M 834k 66.97
Facebook Inc cl a (META) 0.8 $56M 647k 85.76
CVS Caremark Corporation (CVS) 0.8 $55M 521k 104.88
McKesson Corporation (MCK) 0.8 $54M 239k 224.82
Gilead Sciences (GILD) 0.8 $53M 450k 117.08
Texas Instruments Incorporated (TXN) 0.8 $51M 983k 51.51
Kimberly-Clark Corporation (KMB) 0.8 $51M 478k 105.97
O'reilly Automotive (ORLY) 0.8 $50M 220k 225.97
Visa (V) 0.7 $49M 732k 67.15
McDonald's Corporation (MCD) 0.7 $47M 495k 95.07
Aetna 0.7 $46M 363k 127.46
Health Care REIT 0.7 $46M 701k 65.63
Ameriprise Financial (AMP) 0.7 $44M 354k 124.93
Wells Fargo & Company (WFC) 0.7 $44M 784k 56.24
Clorox Company (CLX) 0.7 $44M 418k 104.02
Verizon Communications (VZ) 0.7 $43M 926k 46.61
General Dynamics Corporation (GD) 0.7 $43M 304k 141.69
Wal-Mart Stores (WMT) 0.6 $43M 601k 70.93
Express Scripts Holding 0.6 $41M 466k 88.94
Pfizer (PFE) 0.6 $41M 1.2M 33.53
Southern Company (SO) 0.6 $41M 970k 41.90
Exxon Mobil Corporation (XOM) 0.6 $39M 474k 83.20
Travelers Companies (TRV) 0.6 $37M 383k 96.66
Merck & Co (MRK) 0.6 $37M 648k 56.93
International Business Machines (IBM) 0.5 $36M 221k 162.66
Mondelez Int (MDLZ) 0.5 $35M 857k 41.14
Intel Corporation (INTC) 0.5 $35M 1.1M 30.42
Northrop Grumman Corporation (NOC) 0.5 $34M 213k 158.63
PPG Industries (PPG) 0.5 $34M 293k 114.72
Capital One Financial (COF) 0.5 $34M 387k 87.97
Macy's (M) 0.5 $34M 503k 67.47
Google Inc Class C 0.5 $34M 64k 520.52
Bristol Myers Squibb (BMY) 0.5 $33M 500k 66.54
Archer Daniels Midland Company (ADM) 0.5 $33M 677k 48.22
JPMorgan Chase & Co. (JPM) 0.5 $32M 470k 67.76
Abbvie (ABBV) 0.5 $31M 463k 67.19
Pinnacle West Capital Corporation (PNW) 0.5 $30M 531k 56.89
Hormel Foods Corporation (HRL) 0.5 $30M 526k 56.37
Entergy Corporation (ETR) 0.4 $29M 409k 70.50
Xl Group 0.4 $29M 779k 37.20
Consolidated Edison (ED) 0.4 $28M 489k 57.88
Sherwin-Williams Company (SHW) 0.4 $29M 105k 275.02
Southwest Airlines (LUV) 0.4 $29M 862k 33.09
General Electric Company 0.4 $28M 1.1M 26.57
Becton, Dickinson and (BDX) 0.4 $28M 195k 141.66
ConAgra Foods (CAG) 0.4 $28M 630k 43.72
Berkshire Hathaway (BRK.B) 0.4 $28M 202k 136.11
NVIDIA Corporation (NVDA) 0.4 $27M 1.3M 20.11
Celgene Corporation 0.4 $27M 235k 115.73
Cognizant Technology Solutions (CTSH) 0.4 $27M 438k 61.09
Chevron Corporation (CVX) 0.4 $27M 276k 96.48
Wyndham Worldwide Corporation 0.4 $27M 327k 81.91
People's United Financial 0.4 $25M 1.5M 16.21
HCP 0.4 $24M 664k 36.47
Motorola Solutions (MSI) 0.4 $24M 424k 57.34
American Tower Reit (AMT) 0.4 $24M 261k 93.29
Citrix Systems 0.4 $24M 339k 70.16
Exelon Corporation (EXC) 0.4 $24M 754k 31.42
EMC Corporation 0.4 $24M 893k 26.39
Pulte (PHM) 0.3 $23M 1.1M 20.15
PG&E Corporation (PCG) 0.3 $23M 469k 49.10
Walgreen Boots Alliance (WBA) 0.3 $23M 273k 84.44
U.S. Bancorp (USB) 0.3 $22M 511k 43.40
General Mills (GIS) 0.3 $23M 404k 55.72
Accenture (ACN) 0.3 $23M 233k 96.78
Cameron International Corporation 0.3 $23M 430k 52.37
Qualcomm (QCOM) 0.3 $22M 354k 62.62
Phillips 66 (PSX) 0.3 $22M 271k 80.56
Comcast Corporation (CMCSA) 0.3 $21M 350k 60.14
Cme (CME) 0.3 $21M 225k 93.06
Goldman Sachs (GS) 0.3 $21M 102k 208.79
United Technologies Corporation 0.3 $21M 193k 110.92
Ventas (VTR) 0.3 $22M 346k 62.09
Union Pacific Corporation (UNP) 0.3 $21M 218k 95.38
Ares Capital Corp 5.125 2016 conv 0.3 $21M 20M 1.03
3M Company (MMM) 0.3 $20M 130k 154.30
Schlumberger (SLB) 0.3 $20M 233k 86.19
C.H. Robinson Worldwide (CHRW) 0.3 $20M 313k 62.39
Bank of New York Mellon Corporation (BK) 0.3 $19M 461k 41.97
Dollar General (DG) 0.3 $20M 251k 77.74
Kraft Foods 0.3 $20M 229k 85.14
MasterCard Incorporated (MA) 0.3 $18M 196k 93.48
Western Union Company (WU) 0.3 $18M 902k 20.33
Bed Bath & Beyond 0.3 $19M 268k 68.98
Public Storage (PSA) 0.3 $19M 102k 184.37
Morgan Stanley (MS) 0.3 $18M 471k 38.79
ConocoPhillips (COP) 0.3 $19M 307k 61.41
Oracle Corporation (ORCL) 0.3 $19M 464k 40.30
Mattel (MAT) 0.3 $18M 702k 25.69
Darden Restaurants (DRI) 0.3 $18M 253k 71.08
Colgate-Palmolive Company (CL) 0.3 $18M 272k 65.41
Delta Air Lines (DAL) 0.3 $18M 431k 41.08
Tesoro Corporation 0.3 $18M 209k 84.41
Boeing Company (BA) 0.3 $17M 123k 138.72
AvalonBay Communities (AVB) 0.3 $17M 106k 159.87
Allergan 0.3 $18M 58k 303.45
Hasbro (HAS) 0.2 $17M 223k 74.79
Bank of America Corporation (BAC) 0.2 $16M 954k 17.02
Cardinal Health (CAH) 0.2 $17M 199k 83.65
Danaher Corporation (DHR) 0.2 $17M 195k 85.59
Robert Half International (RHI) 0.2 $17M 298k 55.50
Discover Financial Services (DFS) 0.2 $16M 270k 57.62
Air Products & Chemicals (APD) 0.2 $16M 118k 136.83
Public Service Enterprise (PEG) 0.2 $16M 404k 39.28
Expedia (EXPE) 0.2 $16M 144k 109.35
BlackRock (BLK) 0.2 $15M 44k 345.98
Valero Energy Corporation (VLO) 0.2 $15M 245k 62.60
Gap (GPS) 0.2 $15M 400k 38.17
Williams Companies (WMB) 0.2 $15M 268k 57.39
AutoZone (AZO) 0.2 $16M 23k 666.90
Intuit (INTU) 0.2 $15M 150k 100.77
Citigroup (C) 0.2 $15M 275k 55.24
CSX Corporation (CSX) 0.2 $15M 451k 32.65
United Parcel Service (UPS) 0.2 $15M 151k 96.91
Coach 0.2 $15M 423k 34.61
Ross Stores (ROST) 0.2 $14M 294k 48.61
Occidental Petroleum Corporation (OXY) 0.2 $15M 190k 77.77
Symantec Corporation 0.2 $14M 617k 23.25
Dollar Tree (DLTR) 0.2 $15M 187k 78.99
Fastenal Company (FAST) 0.2 $14M 342k 42.18
Industries N shs - a - (LYB) 0.2 $15M 140k 103.52
Marathon Petroleum Corp (MPC) 0.2 $15M 277k 52.31
Prospect Capital Corp conv 0.2 $14M 15M 0.95
Baxter International (BAX) 0.2 $14M 202k 69.93
Adobe Systems Incorporated (ADBE) 0.2 $14M 172k 81.01
E.I. du Pont de Nemours & Company 0.2 $14M 216k 63.95
Analog Devices (ADI) 0.2 $14M 220k 64.18
Lockheed Martin Corporation (LMT) 0.2 $14M 77k 185.89
Marriott International (MAR) 0.2 $14M 190k 74.40
Xcel Energy (XEL) 0.2 $14M 425k 32.18
Amazon (AMZN) 0.2 $14M 32k 434.11
MetLife (MET) 0.2 $14M 249k 55.99
American International (AIG) 0.2 $14M 226k 61.83
Duke Energy (DUK) 0.2 $14M 198k 70.62
Progressive Corporation (PGR) 0.2 $13M 475k 27.83
Ace Limited Cmn 0.2 $14M 133k 101.68
SYSCO Corporation (SYY) 0.2 $13M 369k 36.10
Emerson Electric (EMR) 0.2 $13M 238k 55.43
Campbell Soup Company (CPB) 0.2 $13M 273k 47.65
CenturyLink 0.2 $13M 444k 29.38
Paychex (PAYX) 0.2 $13M 271k 46.88
AFLAC Incorporated (AFL) 0.2 $13M 203k 62.20
Automatic Data Processing (ADP) 0.2 $13M 156k 80.24
Harris Corporation 0.2 $13M 167k 76.91
AmerisourceBergen (COR) 0.2 $13M 119k 106.34
Cincinnati Financial Corporation (CINF) 0.2 $13M 249k 50.18
Stryker Corporation (SYK) 0.2 $12M 128k 95.57
Cintas Corporation (CTAS) 0.2 $13M 149k 84.59
Invesco (IVZ) 0.2 $13M 338k 37.49
Rockwell Automation (ROK) 0.2 $12M 99k 124.65
Arcc 4 7/8 03/15/17 0.2 $13M 12M 1.05
State Street Corporation (STT) 0.2 $12M 155k 77.00
Abbott Laboratories (ABT) 0.2 $12M 245k 49.09
Cummins (CMI) 0.2 $12M 91k 131.19
Franklin Resources (BEN) 0.2 $12M 242k 49.03
Dow Chemical Company 0.2 $12M 227k 51.17
Interpublic Group of Companies (IPG) 0.2 $12M 621k 19.27
Raytheon Company 0.2 $12M 125k 95.69
Allstate Corporation (ALL) 0.2 $12M 180k 64.88
Ca 0.2 $12M 397k 29.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 185k 63.49
Illinois Tool Works (ITW) 0.2 $12M 129k 91.79
Omni (OMC) 0.2 $12M 176k 69.49
Ralph Lauren Corp (RL) 0.2 $12M 89k 132.36
Expeditors International of Washington (EXPD) 0.2 $11M 245k 46.11
Leggett & Platt (LEG) 0.2 $11M 228k 48.68
T. Rowe Price (TROW) 0.2 $11M 143k 77.73
McGraw-Hill Companies 0.2 $12M 115k 100.45
W.W. Grainger (GWW) 0.2 $12M 49k 236.65
Xilinx 0.2 $12M 260k 44.16
NiSource (NI) 0.2 $11M 246k 45.59
Amgen (AMGN) 0.2 $11M 73k 153.51
CIGNA Corporation 0.2 $11M 69k 161.99
Mead Johnson Nutrition 0.2 $11M 125k 90.22
F5 Networks (FFIV) 0.2 $12M 96k 120.35
Kinder Morgan (KMI) 0.2 $12M 299k 38.39
Zoetis Inc Cl A (ZTS) 0.2 $11M 231k 48.22
Corning Incorporated (GLW) 0.2 $11M 552k 19.73
Genuine Parts Company (GPC) 0.2 $11M 121k 89.54
Kohl's Corporation (KSS) 0.2 $11M 170k 62.61
Microchip Technology (MCHP) 0.2 $11M 224k 47.43
Best Buy (BBY) 0.2 $11M 325k 32.61
Kroger (KR) 0.2 $10M 142k 72.51
Helmerich & Payne (HP) 0.2 $11M 150k 70.42
Hewlett-Packard Company 0.2 $11M 363k 30.01
Nextera Energy (NEE) 0.2 $11M 109k 98.03
TJX Companies (TJX) 0.2 $11M 162k 66.16
KLA-Tencor Corporation (KLAC) 0.2 $11M 188k 56.21
Navient Corporation equity (NAVI) 0.2 $11M 595k 18.21
Chubb Corporation 0.1 $9.8M 103k 95.14
Huntington Bancshares Incorporated (HBAN) 0.1 $9.7M 860k 11.31
Verisign (VRSN) 0.1 $10M 162k 61.72
Thermo Fisher Scientific (TMO) 0.1 $9.9M 77k 129.76
Nike (NKE) 0.1 $9.7M 90k 108.02
Linear Technology Corporation 0.1 $9.9M 223k 44.23
Seagate Technology Com Stk 0.1 $10M 212k 47.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.8M 202k 48.55
Fidelity National Information Services (FIS) 0.1 $9.1M 147k 61.80
Principal Financial (PFG) 0.1 $9.5M 186k 51.29
Legg Mason 0.1 $9.4M 182k 51.53
AGL Resources 0.1 $9.2M 197k 46.56
Pitney Bowes (PBI) 0.1 $9.5M 459k 20.81
eBay (EBAY) 0.1 $9.5M 158k 60.24
American Electric Power Company (AEP) 0.1 $9.6M 181k 52.97
Biogen Idec (BIIB) 0.1 $9.2M 23k 403.97
Fifth Third Ban (FITB) 0.1 $9.0M 432k 20.82
Kellogg Company (K) 0.1 $9.2M 146k 62.71
Sempra Energy (SRE) 0.1 $9.5M 96k 98.95
Paccar (PCAR) 0.1 $9.2M 144k 63.80
L-3 Communications Holdings 0.1 $9.4M 83k 113.38
Wec Energy Group (WEC) 0.1 $9.2M 204k 44.97
Diamond Offshore Drilling 0.1 $8.6M 332k 25.81
FirstEnergy (FE) 0.1 $8.6M 265k 32.55
Nordstrom (JWN) 0.1 $8.9M 119k 74.50
Newell Rubbermaid (NWL) 0.1 $8.6M 210k 41.12
International Flavors & Fragrances (IFF) 0.1 $8.8M 81k 109.30
Staples 0.1 $8.7M 567k 15.31
Prudential Financial (PRU) 0.1 $8.9M 101k 87.52
Google 0.1 $8.9M 17k 540.00
Toyota Motor Corporation (TM) 0.1 $8.9M 67k 133.76
Ball Corporation (BALL) 0.1 $8.6M 123k 70.15
Garmin (GRMN) 0.1 $8.7M 198k 43.93
NRG Energy (NRG) 0.1 $8.0M 348k 22.88
Charles Schwab Corporation (SCHW) 0.1 $8.0M 244k 32.65
American Express Company (AXP) 0.1 $8.2M 105k 77.72
Total System Services 0.1 $7.7M 184k 41.77
Avery Dennison Corporation (AVY) 0.1 $8.1M 132k 60.94
DaVita (DVA) 0.1 $7.9M 100k 79.48
Equity Residential (EQR) 0.1 $7.8M 111k 70.17
Universal Health Services (UHS) 0.1 $8.2M 57k 142.11
Tyson Foods (TSN) 0.1 $8.2M 193k 42.63
Honeywell International (HON) 0.1 $7.7M 76k 101.97
Fiserv (FI) 0.1 $7.8M 94k 82.83
Applied Materials (AMAT) 0.1 $8.0M 416k 19.22
Key (KEY) 0.1 $7.6M 509k 15.02
GameStop (GME) 0.1 $7.8M 182k 42.96
McCormick & Company, Incorporated (MKC) 0.1 $7.7M 95k 80.94
Simon Property (SPG) 0.1 $8.3M 48k 173.01
Valeant Pharmaceuticals Int 0.1 $7.8M 35k 222.14
Hca Holdings (HCA) 0.1 $8.2M 90k 90.72
Level 3 Communications 0.1 $8.2M 155k 52.67
Delphi Automotive 0.1 $7.8M 92k 85.08
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $7.7M 415k 18.52
M&T Bank Corporation (MTB) 0.1 $7.5M 60k 124.92
Dominion Resources (D) 0.1 $7.2M 108k 66.87
H&R Block (HRB) 0.1 $7.3M 246k 29.65
NetApp (NTAP) 0.1 $7.1M 225k 31.56
V.F. Corporation (VFC) 0.1 $7.0M 101k 69.75
Hershey Company (HSY) 0.1 $7.3M 82k 88.83
Oneok (OKE) 0.1 $7.4M 188k 39.48
Eaton (ETN) 0.1 $7.1M 106k 67.49
Twenty-first Century Fox 0.1 $7.2M 222k 32.55
Costco Wholesale Corporation (COST) 0.1 $6.9M 51k 135.07
Waste Management (WM) 0.1 $6.7M 144k 46.35
Edwards Lifesciences (EW) 0.1 $6.8M 48k 142.43
Newmont Mining Corporation (NEM) 0.1 $6.7M 288k 23.36
C.R. Bard 0.1 $6.5M 38k 170.69
National-Oilwell Var 0.1 $6.6M 137k 48.28
priceline.com Incorporated 0.1 $6.4M 5.5k 1151.36
Amphenol Corporation (APH) 0.1 $6.3M 109k 57.97
Quest Diagnostics Incorporated (DGX) 0.1 $6.8M 94k 72.52
Scripps Networks Interactive 0.1 $6.6M 100k 65.37
Boston Properties (BXP) 0.1 $6.3M 52k 121.06
Cbre Group Inc Cl A (CBRE) 0.1 $6.6M 178k 37.00
PNC Financial Services (PNC) 0.1 $5.7M 60k 95.65
Northern Trust Corporation (NTRS) 0.1 $6.1M 80k 76.46
Caterpillar (CAT) 0.1 $6.0M 70k 84.82
Monsanto Company 0.1 $5.9M 55k 106.60
LKQ Corporation (LKQ) 0.1 $6.1M 203k 30.25
Spectra Energy 0.1 $5.9M 181k 32.60
Laboratory Corp. of America Holdings (LH) 0.1 $5.9M 49k 121.23
Novartis (NVS) 0.1 $6.1M 62k 98.33
Intuitive Surgical (ISRG) 0.1 $6.2M 13k 484.63
Xerox Corporation 0.1 $6.3M 589k 10.64
Weyerhaeuser Company (WY) 0.1 $5.7M 182k 31.50
Torchmark Corporation 0.1 $6.1M 104k 58.22
Ford Motor Company (F) 0.1 $6.1M 409k 15.01
Dover Corporation (DOV) 0.1 $5.7M 81k 70.18
Juniper Networks (JNPR) 0.1 $6.0M 230k 25.97
Enterprise Products Partners (EPD) 0.1 $6.0M 200k 29.89
Te Connectivity Ltd for (TEL) 0.1 $5.7M 88k 64.30
Aon 0.1 $6.0M 61k 99.68
Eversource Energy (ES) 0.1 $5.7M 125k 45.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.1M 118k 43.02
FedEx Corporation (FDX) 0.1 $5.1M 30k 170.43
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 9.8k 510.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 42k 123.49
Host Hotels & Resorts (HST) 0.1 $5.4M 273k 19.83
Nucor Corporation (NUE) 0.1 $5.5M 124k 44.07
Yum! Brands (YUM) 0.1 $5.0M 56k 90.08
Plum Creek Timber 0.1 $5.2M 128k 40.57
Halliburton Company (HAL) 0.1 $5.1M 118k 43.07
Mitsubishi UFJ Financial (MUFG) 0.1 $5.3M 737k 7.22
Henry Schein (HSIC) 0.1 $5.3M 37k 142.10
EOG Resources (EOG) 0.1 $5.5M 63k 87.56
Vornado Realty Trust (VNO) 0.1 $5.5M 58k 94.94
PPL Corporation (PPL) 0.1 $5.4M 184k 29.47
Varian Medical Systems 0.1 $5.2M 62k 84.33
Zimmer Holdings (ZBH) 0.1 $5.0M 46k 109.22
salesforce (CRM) 0.1 $5.3M 76k 69.64
CenterPoint Energy (CNP) 0.1 $5.0M 263k 19.03
Skyworks Solutions (SWKS) 0.1 $5.2M 50k 104.09
Avago Technologies 0.1 $5.2M 39k 132.93
General Motors Company (GM) 0.1 $5.2M 156k 33.33
Michael Kors Holdings 0.1 $5.4M 128k 42.09
Fossil (FOSL) 0.1 $5.6M 80k 69.36
Psec Us conv 0.1 $5.1M 5.0M 1.02
CMS Energy Corporation (CMS) 0.1 $4.4M 137k 31.84
Assurant (AIZ) 0.1 $4.5M 67k 67.00
Equifax (EFX) 0.1 $4.4M 45k 97.09
Ecolab (ECL) 0.1 $4.4M 39k 113.08
Republic Services (RSG) 0.1 $4.9M 126k 39.17
Tractor Supply Company (TSCO) 0.1 $4.9M 55k 89.93
Via 0.1 $4.7M 73k 64.65
AES Corporation (AES) 0.1 $4.7M 356k 13.26
Cerner Corporation 0.1 $4.9M 71k 69.05
Johnson Controls 0.1 $4.4M 88k 49.53
Akamai Technologies (AKAM) 0.1 $4.5M 64k 69.82
Anadarko Petroleum Corporation 0.1 $4.7M 60k 78.07
Honda Motor (HMC) 0.1 $4.8M 149k 32.40
Marsh & McLennan Companies (MMC) 0.1 $4.6M 82k 56.69
Praxair 0.1 $4.9M 41k 119.57
Unilever 0.1 $4.9M 117k 41.84
Stericycle (SRCL) 0.1 $4.5M 34k 133.90
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 17k 291.98
Netflix (NFLX) 0.1 $4.7M 7.1k 656.91
Yahoo! 0.1 $4.7M 119k 39.28
Estee Lauder Companies (EL) 0.1 $4.5M 52k 86.66
Under Armour (UAA) 0.1 $4.3M 52k 83.43
CF Industries Holdings (CF) 0.1 $4.4M 68k 64.29
Lam Research Corporation (LRCX) 0.1 $4.6M 57k 81.36
BHP Billiton (BHP) 0.1 $4.4M 108k 40.71
SCANA Corporation 0.1 $4.6M 91k 50.65
Alexion Pharmaceuticals 0.1 $4.9M 27k 180.76
Macerich Company (MAC) 0.1 $4.5M 60k 74.60
Pvh Corporation (PVH) 0.1 $4.5M 39k 115.21
News (NWSA) 0.1 $4.3M 298k 14.59
Hartford Financial Services (HIG) 0.1 $4.0M 96k 41.56
Lincoln National Corporation (LNC) 0.1 $4.0M 68k 59.23
Affiliated Managers (AMG) 0.1 $3.8M 17k 218.58
Norfolk Southern (NSC) 0.1 $4.1M 47k 87.36
Sony Corporation (SONY) 0.1 $4.0M 140k 28.39
CBS Corporation 0.1 $4.2M 76k 55.49
Lennar Corporation (LEN) 0.1 $4.0M 79k 51.04
Stanley Black & Decker (SWK) 0.1 $4.3M 41k 105.27
Airgas 0.1 $3.7M 35k 105.77
Boston Scientific Corporation (BSX) 0.1 $3.9M 223k 17.70
Vulcan Materials Company (VMC) 0.1 $4.3M 51k 83.93
Electronic Arts (EA) 0.1 $4.1M 62k 66.50
Western Digital (WDC) 0.1 $4.3M 55k 78.41
Whirlpool Corporation (WHR) 0.1 $4.0M 23k 173.03
Deere & Company (DE) 0.1 $4.2M 43k 97.06
Precision Castparts 0.1 $4.1M 20k 199.87
Edison International (EIX) 0.1 $3.7M 67k 55.58
Essex Property Trust (ESS) 0.1 $3.9M 18k 212.47
Ingersoll-rand Co Ltd-cl A 0.1 $3.9M 58k 67.43
Abb (ABBNY) 0.1 $3.7M 177k 20.88
National Grid 0.1 $4.1M 63k 64.58
SanDisk Corporation 0.1 $3.9M 67k 58.22
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.7M 102k 36.29
St. Jude Medical 0.1 $4.0M 54k 73.05
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.2M 472k 8.89
Prologis (PLD) 0.1 $3.7M 99k 37.10
Intercontinental Exchange (ICE) 0.1 $4.3M 19k 223.60
Tyco International 0.1 $3.8M 98k 38.49
HSBC Holdings (HSBC) 0.1 $3.2M 72k 44.81
Ubs Ag Cmn 0.1 $3.0M 142k 21.20
Moody's Corporation (MCO) 0.1 $3.1M 28k 107.96
Devon Energy Corporation (DVN) 0.1 $3.3M 56k 59.49
Apache Corporation 0.1 $3.3M 58k 57.63
CarMax (KMX) 0.1 $3.5M 53k 66.21
Sealed Air (SEE) 0.1 $3.6M 70k 51.39
Tiffany & Co. 0.1 $3.1M 34k 91.79
Comerica Incorporated (CMA) 0.1 $3.5M 69k 51.33
Hanesbrands (HBI) 0.1 $3.1M 92k 33.33
United Rentals (URI) 0.1 $3.1M 35k 87.60
Masco Corporation (MAS) 0.1 $3.1M 118k 26.67
Mohawk Industries (MHK) 0.1 $3.3M 17k 190.89
Unum (UNM) 0.1 $3.3M 94k 35.75
Eastman Chemical Company (EMN) 0.1 $3.0M 37k 81.82
BB&T Corporation 0.1 $3.5M 87k 40.31
Computer Sciences Corporation 0.1 $3.2M 49k 65.64
Fluor Corporation (FLR) 0.1 $3.0M 58k 53.00
Hess (HES) 0.1 $3.2M 47k 66.87
Parker-Hannifin Corporation (PH) 0.1 $3.4M 29k 116.31
Sanofi-Aventis SA (SNY) 0.1 $3.4M 68k 49.53
Total (TTE) 0.1 $3.3M 67k 49.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 164k 18.62
Patterson Companies (PDCO) 0.1 $3.5M 72k 48.65
Novo Nordisk A/S (NVO) 0.1 $3.5M 64k 54.77
D.R. Horton (DHI) 0.1 $3.1M 114k 27.36
Discovery Communications 0.1 $3.2M 96k 33.25
Pioneer Natural Resources (PXD) 0.1 $3.2M 23k 138.71
Roper Industries (ROP) 0.1 $3.1M 18k 172.47
Marathon Oil Corporation (MRO) 0.1 $3.0M 113k 26.54
Micron Technology (MU) 0.1 $3.0M 160k 18.84
Chipotle Mexican Grill (CMG) 0.1 $3.6M 6.0k 604.92
DTE Energy Company (DTE) 0.1 $3.4M 46k 74.63
Textron (TXT) 0.1 $3.2M 71k 44.62
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.1M 76k 41.59
Suncor Energy (SU) 0.1 $3.3M 119k 27.52
Kimco Realty Corporation (KIM) 0.1 $3.6M 161k 22.54
General Growth Properties 0.1 $3.5M 136k 25.66
Nielsen Holdings Nv 0.1 $3.3M 74k 44.76
Mosaic (MOS) 0.1 $3.0M 64k 46.86
Tripadvisor (TRIP) 0.1 $3.0M 34k 87.12
Mallinckrodt Pub 0.1 $3.3M 28k 117.70
Allegion Plc equity (ALLE) 0.1 $3.1M 52k 60.15
Pentair cs (PNR) 0.1 $3.3M 48k 68.76
Tegna (TGNA) 0.1 $3.3M 104k 32.07
E TRADE Financial Corporation 0.0 $2.9M 97k 29.94
Loews Corporation (L) 0.0 $2.8M 72k 38.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 85k 31.53
Ameren Corporation (AEE) 0.0 $2.9M 77k 37.68
Brookfield Asset Management 0.0 $2.6M 75k 34.93
Autodesk (ADSK) 0.0 $2.8M 56k 50.07
DENTSPLY International 0.0 $2.5M 48k 51.55
FMC Technologies 0.0 $2.7M 65k 41.48
Noble Energy 0.0 $2.9M 68k 42.68
Dun & Bradstreet Corporation 0.0 $2.8M 23k 121.99
Harley-Davidson (HOG) 0.0 $2.9M 51k 56.35
Apartment Investment and Management 0.0 $2.8M 75k 36.93
International Paper Company (IP) 0.0 $2.8M 58k 47.58
TECO Energy 0.0 $2.7M 151k 17.66
Potash Corp. Of Saskatchewan I 0.0 $2.8M 91k 30.97
Alcoa 0.0 $2.7M 247k 11.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 233k 10.44
GlaxoSmithKline 0.0 $2.4M 57k 41.64
Royal Dutch Shell 0.0 $2.5M 43k 57.00
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 69k 38.58
Canon (CAJPY) 0.0 $2.9M 90k 32.41
Syngenta 0.0 $2.8M 34k 81.61
Harman International Industries 0.0 $2.8M 23k 118.98
Murphy Oil Corporation (MUR) 0.0 $2.3M 56k 41.57
Whole Foods Market 0.0 $2.8M 72k 39.44
Sap (SAP) 0.0 $2.9M 41k 70.22
Humana (HUM) 0.0 $2.4M 13k 191.28
Zions Bancorporation (ZION) 0.0 $2.7M 85k 31.74
NTT DoCoMo 0.0 $2.6M 134k 19.13
Prudential Public Limited Company (PUK) 0.0 $2.4M 50k 48.56
Cimarex Energy 0.0 $2.5M 23k 110.29
BorgWarner (BWA) 0.0 $2.7M 48k 56.82
Flowserve Corporation (FLS) 0.0 $2.6M 49k 52.66
Kansas City Southern 0.0 $2.9M 32k 91.19
Nice Systems (NICE) 0.0 $2.4M 38k 63.60
EQT Corporation (EQT) 0.0 $2.6M 32k 81.34
Adt 0.0 $2.9M 88k 33.56
Asml Holding (ASML) 0.0 $2.3M 22k 104.12
Vodafone Group New Adr F (VOD) 0.0 $2.4M 66k 36.45
Mylan Nv 0.0 $2.4M 35k 67.86
BP (BP) 0.0 $1.8M 46k 39.97
Joy Global 0.0 $1.7M 46k 36.19
Genworth Financial (GNW) 0.0 $2.2M 292k 7.57
Nasdaq Omx (NDAQ) 0.0 $1.8M 37k 48.81
AutoNation (AN) 0.0 $1.9M 30k 62.99
Range Resources (RRC) 0.0 $2.2M 44k 49.38
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 30k 59.11
Martin Marietta Materials (MLM) 0.0 $1.8M 13k 141.49
Hudson City Ban 0.0 $2.0M 198k 9.88
Royal Caribbean Cruises (RCL) 0.0 $2.1M 26k 78.70
Ryder System (R) 0.0 $2.3M 26k 87.36
Teradata Corporation (TDC) 0.0 $1.7M 45k 36.99
Transocean (RIG) 0.0 $2.0M 125k 16.11
Regions Financial Corporation (RF) 0.0 $1.9M 187k 10.36
AstraZeneca (AZN) 0.0 $2.0M 32k 63.70
Rockwell Collins 0.0 $1.8M 20k 92.33
Waters Corporation (WAT) 0.0 $1.8M 14k 128.38
Newfield Exploration 0.0 $1.8M 49k 36.12
Red Hat 0.0 $1.9M 25k 75.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 62k 30.15
PerkinElmer (RVTY) 0.0 $1.9M 36k 52.64
Credit Suisse Group 0.0 $2.1M 75k 27.60
Shire 0.0 $2.0M 8.1k 241.48
Jacobs Engineering 0.0 $1.8M 43k 40.63
SL Green Realty 0.0 $1.7M 16k 109.91
Luxottica Group S.p.A. 0.0 $1.9M 29k 66.46
Discovery Communications 0.0 $1.9M 60k 31.08
FLIR Systems 0.0 $1.9M 60k 30.82
Frontier Communications 0.0 $1.7M 338k 4.95
Chesapeake Energy Corporation 0.0 $1.8M 165k 11.17
First Solar (FSLR) 0.0 $1.7M 35k 46.98
Southwestern Energy Company (SWN) 0.0 $2.1M 91k 22.73
Cablevision Systems Corporation 0.0 $2.0M 84k 23.94
Quanta Services (PWR) 0.0 $1.9M 65k 28.82
CONSOL Energy 0.0 $1.8M 82k 21.74
Broadcom Corporation 0.0 $2.3M 45k 51.48
Owens-Illinois 0.0 $1.8M 77k 22.93
Delhaize 0.0 $2.0M 95k 20.63
FMC Corporation (FMC) 0.0 $1.7M 32k 52.55
Banco Santander (SAN) 0.0 $2.1M 305k 7.01
Questar Corporation 0.0 $1.8M 86k 20.92
ING Groep (ING) 0.0 $1.7M 102k 16.58
Urban Outfitters (URBN) 0.0 $1.8M 51k 35.00
BT 0.0 $2.1M 30k 70.88
Lloyds TSB (LYG) 0.0 $1.9M 347k 5.43
Realty Income (O) 0.0 $1.8M 41k 44.38
Smith & Nephew (SNN) 0.0 $1.9M 57k 33.96
Ametek (AME) 0.0 $1.9M 35k 54.79
Reed Elsevier NV 0.0 $1.8M 39k 46.86
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 55k 30.20
Tor Dom Bk Cad (TD) 0.0 $1.7M 40k 42.52
QEP Resources 0.0 $1.7M 91k 18.51
Xylem (XYL) 0.0 $1.9M 51k 37.07
Tenet Healthcare Corporation (THC) 0.0 $2.1M 37k 57.87
Wpp Plc- (WPP) 0.0 $1.8M 16k 112.75
Noble Corp Plc equity 0.0 $1.7M 108k 15.39
American Airls (AAL) 0.0 $1.7M 42k 39.92
Endo International (ENDPQ) 0.0 $1.8M 22k 79.63
Intercontl Htl New Adr F Spons 0.0 $2.3M 56k 40.45
Iron Mountain (IRM) 0.0 $1.7M 56k 30.99
Equinix (EQIX) 0.0 $1.8M 7.1k 253.98
Canadian Natl Ry (CNI) 0.0 $1.5M 26k 57.74
Pearson (PSO) 0.0 $1.2M 62k 18.96
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 45k 25.46
Aegon 0.0 $1.3M 170k 7.40
Rio Tinto (RIO) 0.0 $1.1M 28k 41.22
Telefonica (TEF) 0.0 $1.5M 108k 14.20
Canadian Pacific Railway 0.0 $1.0M 6.4k 160.16
Barclays (BCS) 0.0 $1.3M 79k 16.44
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 112.40
Eni S.p.A. (E) 0.0 $1.2M 34k 35.57
Altera Corporation 0.0 $1.5M 29k 51.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 153k 9.87
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 42k 30.17
Westpac Banking Corporation 0.0 $1.4M 55k 24.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 32k 33.24
Ensco Plc Shs Class A 0.0 $1.6M 73k 22.28
Orange Sa (ORAN) 0.0 $1.5M 96k 15.36
Tenaris (TS) 0.0 $624k 23k 27.01
Shaw Communications Inc cl b conv 0.0 $691k 31k 22.08
Nokia Corporation (NOK) 0.0 $672k 98k 6.85
Agrium 0.0 $350k 3.3k 106.06
Kyocera Corporation (KYOCY) 0.0 $500k 9.6k 52.08
Statoil ASA 0.0 $841k 47k 17.89
Bce (BCE) 0.0 $434k 10k 42.55
Ryanair Holdings 0.0 $557k 7.8k 71.41
Methanex Corp (MEOH) 0.0 $440k 7.9k 55.70
ArcelorMittal 0.0 $383k 39k 9.72
Enbridge (ENB) 0.0 $351k 7.5k 46.80
Rogers Communications -cl B (RCI) 0.0 $398k 11k 35.54
STMicroelectronics (STM) 0.0 $471k 58k 8.12
Sun Life Financial (SLF) 0.0 $795k 24k 33.40
Transcanada Corp 0.0 $394k 9.7k 40.62
Mizuho Financial (MFG) 0.0 $628k 145k 4.34
Cibc Cad (CM) 0.0 $634k 8.6k 73.72
Kirby Corporation (KEX) 0.0 $843k 11k 76.64
Nomura Holdings (NMR) 0.0 $933k 138k 6.76
Qiagen 0.0 $714k 29k 24.79
ARM Holdings 0.0 $729k 15k 49.26
CRH 0.0 $557k 20k 28.13
Randgold Resources 0.0 $502k 7.5k 66.93
Bk Nova Cad (BNS) 0.0 $718k 14k 51.65
Carnival (CUK) 0.0 $636k 12k 51.29
ORIX Corporation (IX) 0.0 $760k 10k 74.51
Nidec Corporation (NJDCY) 0.0 $811k 43k 18.69
Open Text Corp (OTEX) 0.0 $523k 13k 40.54
Alcatel-Lucent 0.0 $482k 133k 3.62
Golar Lng (GLNG) 0.0 $412k 8.8k 46.82
Rbc Cad (RY) 0.0 $954k 16k 61.15
Bank Of Montreal Cadcom (BMO) 0.0 $617k 10k 59.33
Manulife Finl Corp (MFC) 0.0 $658k 35k 18.59
Royal Bank of Scotland 0.0 $510k 46k 11.06
Seadrill 0.0 $562k 54k 10.33
Transalta Corp (TAC) 0.0 $451k 58k 7.75
Thomson Reuters Corp 0.0 $522k 14k 38.10
Nxp Semiconductors N V (NXPI) 0.0 $344k 3.5k 98.29
Aviva 0.0 $962k 62k 15.57
Pembina Pipeline Corp (PBA) 0.0 $533k 17k 32.30
Vermilion Energy (VET) 0.0 $419k 9.7k 43.20
Telus Ord (TU) 0.0 $403k 12k 34.44
Caesar Stone Sdot Yam (CSTE) 0.0 $425k 6.2k 68.55
Catamaran 0.0 $556k 9.1k 61.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $622k 20k 30.95
Icon (ICLR) 0.0 $821k 12k 67.30
Liberty Global Inc Com Ser A 0.0 $335k 6.2k 54.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $589k 15k 38.23
Talen Energy 0.0 $396k 23k 17.19
Gannett 0.0 $724k 52k 13.98
Topbuild (BLD) 0.0 $379k 13k 28.99
Barrick Gold Corp (GOLD) 0.0 $136k 13k 10.62
Cameco Corporation (CCJ) 0.0 $134k 9.4k 14.26
Cenovus Energy (CVE) 0.0 $62k 3.9k 15.90
Encana Corp 0.0 $87k 7.9k 11.01
Canadian Natural Resources (CNQ) 0.0 $274k 10k 27.13
Verso Paper 0.0 $25k 38k 0.66
Goldcorp 0.0 $191k 12k 16.19
Telecom Italia S.p.A. (TIIAY) 0.0 $290k 23k 12.72
Canadian Solar (CSIQ) 0.0 $97k 3.4k 28.53
Group Cgi Cad Cl A 0.0 $266k 6.8k 39.12
Pan American Silver Corp Can (PAAS) 0.0 $99k 12k 8.61
Agnico (AEM) 0.0 $131k 4.6k 28.48
Eldorado Gold Corp 0.0 $82k 20k 4.12
New Gold Inc Cda (NGD) 0.0 $73k 27k 2.68
Teck Resources Ltd cl b (TECK) 0.0 $73k 7.4k 9.86
Cae (CAE) 0.0 $144k 12k 11.90
Silver Wheaton Corp 0.0 $172k 9.9k 17.37
Stantec (STN) 0.0 $99k 3.4k 29.12
Yamana Gold 0.0 $47k 16k 2.99
Franco-Nevada Corporation (FNV) 0.0 $276k 5.8k 47.59
Enerplus Corp (ERF) 0.0 $156k 18k 8.81
James Hardie Industries SE (JHX) 0.0 $106k 1.6k 66.25
Crescent Point Energy Trust (CPG) 0.0 $282k 9.8k 28.78
Pengrowth Energy Corp 0.0 $147k 59k 2.49
Baytex Energy Corp (BTE) 0.0 $122k 7.8k 15.64
Turquoisehillres 0.0 $148k 39k 3.79
Liberty Global Inc C 0.0 $319k 6.3k 50.63
Cgg Sponsored Adr foreign equities 0.0 $43k 7.4k 5.81
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $143k 11k 12.92