Bridgewater Associates as of Sept. 30, 2011
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 396 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.6 | $2.0B | 18M | 113.17 | |
| Vanguard Emerging Markets ETF (VWO) | 14.8 | $993M | 28M | 35.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.3 | $694M | 20M | 35.09 | |
| Spdr S&p 500 Etf Tr tr unit | 5.5 | $370M | 3.3M | 113.17 | |
| Computer Sciences Corporation | 0.7 | $44M | 1.6M | 26.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $44M | 1.7M | 24.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $35M | 308k | 112.31 | |
| Eastman Chemical Company (EMN) | 0.5 | $33M | 483k | 68.53 | |
| Hewlett-Packard Company | 0.4 | $29M | 1.3M | 22.45 | |
| L-3 Communications Holdings | 0.4 | $26M | 417k | 61.97 | |
| Oracle Corporation (ORCL) | 0.4 | $25M | 875k | 28.74 | |
| Community Health Systems (CYH) | 0.4 | $25M | 1.5M | 16.64 | |
| Dow Chemical Company | 0.4 | $24M | 1.1M | 22.46 | |
| Endo Pharmaceuticals | 0.3 | $24M | 850k | 27.99 | |
| Cliffs Natural Resources | 0.3 | $24M | 460k | 51.17 | |
| Pfizer (PFE) | 0.3 | $23M | 1.3M | 17.68 | |
| Valero Energy Corporation (VLO) | 0.3 | $22M | 1.3M | 17.78 | |
| FedEx Corporation (FDX) | 0.3 | $21M | 311k | 67.68 | |
| Kennametal (KMT) | 0.3 | $21M | 626k | 32.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $20M | 175k | 113.69 | |
| MetLife (MET) | 0.3 | $20M | 716k | 28.01 | |
| Ryder System (R) | 0.3 | $19M | 517k | 37.51 | |
| Dell | 0.3 | $20M | 1.4M | 14.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $20M | 640k | 30.45 | |
| General Dynamics Corporation (GD) | 0.3 | $19M | 340k | 56.89 | |
| Manpower (MAN) | 0.3 | $20M | 585k | 33.62 | |
| Constellation Brands (STZ) | 0.3 | $19M | 1.1M | 18.00 | |
| Teradyne (TER) | 0.3 | $19M | 1.7M | 11.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 289k | 63.69 | |
| Foot Locker | 0.3 | $18M | 916k | 20.09 | |
| Cadence Design Systems (CDNS) | 0.3 | $18M | 2.0M | 9.24 | |
| Men's Wearhouse | 0.3 | $18M | 685k | 26.08 | |
| Alcoa | 0.3 | $18M | 1.9M | 9.57 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $18M | 286k | 63.13 | |
| ITT Educational Services (ESINQ) | 0.3 | $18M | 316k | 57.58 | |
| TRW Automotive Holdings | 0.3 | $18M | 561k | 32.73 | |
| Tech Data Corporation | 0.3 | $18M | 426k | 43.23 | |
| DENTSPLY International | 0.2 | $17M | 551k | 30.69 | |
| Dun & Bradstreet Corporation | 0.2 | $17M | 275k | 61.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $17M | 477k | 34.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $17M | 413k | 39.97 | |
| Vishay Intertechnology (VSH) | 0.2 | $17M | 2.0M | 8.36 | |
| Arch Coal | 0.2 | $17M | 1.2M | 14.58 | |
| URS Corporation | 0.2 | $17M | 563k | 29.66 | |
| Caterpillar (CAT) | 0.2 | $16M | 219k | 73.84 | |
| Albemarle Corporation (ALB) | 0.2 | $16M | 394k | 40.40 | |
| American Express Company (AXP) | 0.2 | $15M | 343k | 44.90 | |
| Safeway | 0.2 | $15M | 912k | 16.63 | |
| Tesoro Corporation | 0.2 | $16M | 800k | 19.47 | |
| Hollyfrontier Corp | 0.2 | $16M | 600k | 26.22 | |
| CACI International (CACI) | 0.2 | $15M | 291k | 49.94 | |
| RadioShack Corporation | 0.2 | $15M | 1.3M | 11.62 | |
| Merck & Co (MRK) | 0.2 | $15M | 459k | 32.70 | |
| Staples | 0.2 | $15M | 1.1M | 13.30 | |
| Dillard's (DDS) | 0.2 | $15M | 339k | 43.48 | |
| Lincoln National Corporation (LNC) | 0.2 | $14M | 909k | 15.63 | |
| General Electric Company | 0.2 | $14M | 931k | 15.22 | |
| Nordstrom | 0.2 | $14M | 307k | 45.68 | |
| DeVry | 0.2 | $14M | 379k | 36.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 277k | 50.64 | |
| Applied Materials (AMAT) | 0.2 | $14M | 1.4M | 10.35 | |
| Robert Half International (RHI) | 0.2 | $14M | 675k | 21.22 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 454k | 30.16 | |
| Avon Products | 0.2 | $13M | 675k | 19.60 | |
| Marriott International (MAR) | 0.2 | $13M | 482k | 27.24 | |
| Jabil Circuit (JBL) | 0.2 | $13M | 743k | 17.79 | |
| Jones Group | 0.2 | $13M | 1.4M | 9.21 | |
| Molex Incorporated | 0.2 | $13M | 636k | 20.37 | |
| Trimble Navigation (TRMB) | 0.2 | $13M | 373k | 33.55 | |
| Interpublic Group of Companies (IPG) | 0.2 | $13M | 1.8M | 7.20 | |
| Xerox Corporation | 0.2 | $13M | 1.8M | 6.97 | |
| Lexmark International | 0.2 | $13M | 483k | 27.03 | |
| Novellus Systems | 0.2 | $13M | 468k | 27.26 | |
| American Eagle Outfitters (AEO) | 0.2 | $12M | 1.0M | 11.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $12M | 341k | 36.12 | |
| Ca | 0.2 | $12M | 616k | 19.41 | |
| Werner Enterprises (WERN) | 0.2 | $12M | 589k | 20.83 | |
| Alliant Techsystems | 0.2 | $12M | 222k | 54.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 138k | 82.13 | |
| Shaw Communications Inc cl b conv | 0.2 | $11M | 535k | 21.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $12M | 220k | 52.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 461k | 24.17 | |
| Avery Dennison Corporation (AVY) | 0.2 | $11M | 454k | 25.08 | |
| Mylan | 0.2 | $11M | 669k | 16.99 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | 273k | 41.60 | |
| Gannett | 0.2 | $12M | 1.2M | 9.53 | |
| Monster Worldwide | 0.2 | $12M | 1.6M | 7.18 | |
| Meredith Corporation | 0.2 | $12M | 508k | 22.64 | |
| Landstar System (LSTR) | 0.2 | $11M | 287k | 39.56 | |
| Cypress Semiconductor Corporation | 0.2 | $12M | 781k | 14.97 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $11M | 288k | 38.82 | |
| Jack Henry & Associates (JKHY) | 0.2 | $12M | 404k | 28.98 | |
| Reinsurance Group of America (RGA) | 0.2 | $11M | 231k | 45.95 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 180k | 61.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $11M | 1.1M | 10.09 | |
| Knight Transportation | 0.2 | $11M | 804k | 13.31 | |
| QLogic Corporation | 0.2 | $11M | 861k | 12.68 | |
| Motorola Solutions (MSI) | 0.2 | $11M | 258k | 41.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $10M | 477k | 20.92 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 324k | 31.11 | |
| Medtronic | 0.1 | $9.9M | 296k | 33.24 | |
| MSC Industrial Direct (MSM) | 0.1 | $10M | 183k | 56.46 | |
| Varian Medical Systems | 0.1 | $10M | 191k | 52.16 | |
| Abbott Laboratories (ABT) | 0.1 | $9.1M | 177k | 51.14 | |
| Con-way | 0.1 | $9.2M | 415k | 22.13 | |
| Health Management Associates | 0.1 | $9.3M | 1.3M | 6.92 | |
| DISH Network | 0.1 | $9.4M | 375k | 25.05 | |
| Brinker International (EAT) | 0.1 | $9.1M | 434k | 20.92 | |
| Protective Life | 0.1 | $9.2M | 591k | 15.63 | |
| Joy Global | 0.1 | $8.9M | 142k | 62.38 | |
| Cme (CME) | 0.1 | $8.8M | 36k | 246.39 | |
| Tiffany & Co. | 0.1 | $8.7M | 143k | 60.82 | |
| Cooper Companies | 0.1 | $8.6M | 108k | 79.15 | |
| Arrow Electronics (ARW) | 0.1 | $8.9M | 320k | 27.78 | |
| Symantec Corporation | 0.1 | $8.5M | 521k | 16.30 | |
| PMC-Sierra | 0.1 | $8.4M | 1.4M | 5.98 | |
| Chico's FAS | 0.1 | $8.7M | 761k | 11.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.0M | 234k | 38.28 | |
| Genworth Financial (GNW) | 0.1 | $8.3M | 1.4M | 5.74 | |
| Harsco Corporation (NVRI) | 0.1 | $8.1M | 420k | 19.39 | |
| Sealed Air (SEE) | 0.1 | $8.1M | 484k | 16.70 | |
| McKesson Corporation (MCK) | 0.1 | $8.3M | 115k | 72.70 | |
| Avnet (AVT) | 0.1 | $7.7M | 296k | 26.08 | |
| Telephone & Data Systems | 0.1 | $7.9M | 373k | 21.25 | |
| Fastenal Company (FAST) | 0.1 | $8.1M | 245k | 33.28 | |
| Carlisle Companies (CSL) | 0.1 | $8.0M | 252k | 31.88 | |
| Clarcor | 0.1 | $7.7M | 187k | 41.38 | |
| Anixter International | 0.1 | $8.4M | 176k | 47.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 201k | 36.97 | |
| Kohl's Corporation (KSS) | 0.1 | $7.7M | 156k | 49.10 | |
| LifePoint Hospitals | 0.1 | $7.4M | 203k | 36.64 | |
| Tyson Foods (TSN) | 0.1 | $7.4M | 426k | 17.36 | |
| Lowe's Companies (LOW) | 0.1 | $7.1M | 369k | 19.34 | |
| Prudential Financial (PRU) | 0.1 | $7.6M | 163k | 46.86 | |
| Express Scripts | 0.1 | $7.5M | 202k | 37.07 | |
| Energen Corporation | 0.1 | $7.6M | 186k | 40.89 | |
| Wabtec Corporation (WAB) | 0.1 | $7.4M | 140k | 52.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.0M | 134k | 51.90 | |
| Home Depot (HD) | 0.1 | $6.8M | 206k | 32.87 | |
| CBS Corporation | 0.1 | $6.8M | 333k | 20.38 | |
| Ameren Corporation (AEE) | 0.1 | $6.5M | 218k | 29.77 | |
| Genuine Parts Company (GPC) | 0.1 | $6.8M | 134k | 50.80 | |
| International Game Technology | 0.1 | $6.8M | 470k | 14.53 | |
| Supervalu | 0.1 | $7.0M | 1.0M | 6.66 | |
| Harris Corporation | 0.1 | $6.8M | 199k | 34.17 | |
| Morgan Stanley (MS) | 0.1 | $6.6M | 486k | 13.51 | |
| Regions Financial Corporation (RF) | 0.1 | $6.8M | 2.1M | 3.33 | |
| Autoliv (ALV) | 0.1 | $6.9M | 142k | 48.50 | |
| Raytheon Company | 0.1 | $6.8M | 166k | 40.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 92k | 72.64 | |
| Capital One Financial (COF) | 0.1 | $6.4M | 163k | 39.63 | |
| Directv | 0.1 | $7.0M | 166k | 42.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.6M | 210k | 31.25 | |
| Dean Foods Company | 0.1 | $6.4M | 727k | 8.87 | |
| Research In Motion | 0.1 | $6.8M | 335k | 20.30 | |
| ON Semiconductor (ON) | 0.1 | $6.5M | 898k | 7.18 | |
| First Horizon National Corporation (FHN) | 0.1 | $6.8M | 1.1M | 5.96 | |
| Southwest Airlines (LUV) | 0.1 | $6.6M | 822k | 8.04 | |
| SPX Corporation | 0.1 | $7.0M | 154k | 45.31 | |
| Lennox International (LII) | 0.1 | $6.8M | 265k | 25.78 | |
| Potlatch Corporation (PCH) | 0.1 | $6.6M | 210k | 31.52 | |
| Nabors Industries | 0.1 | $6.6M | 540k | 12.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 204k | 30.12 | |
| Leggett & Platt (LEG) | 0.1 | $6.1M | 308k | 19.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.7M | 459k | 12.51 | |
| Best Buy (BBY) | 0.1 | $6.2M | 264k | 23.30 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 148k | 38.80 | |
| Omni (OMC) | 0.1 | $5.9M | 160k | 36.84 | |
| Janus Capital | 0.1 | $5.9M | 990k | 6.00 | |
| Dover Corporation (DOV) | 0.1 | $5.9M | 127k | 46.60 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.3M | 364k | 17.34 | |
| Entergy Corporation (ETR) | 0.1 | $6.1M | 93k | 66.29 | |
| Broadcom Corporation | 0.1 | $6.3M | 189k | 33.29 | |
| Denbury Resources | 0.1 | $5.9M | 516k | 11.50 | |
| St. Jude Medical | 0.1 | $6.0M | 166k | 36.19 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.3M | 204k | 30.92 | |
| Suncor Energy (SU) | 0.1 | $6.0M | 224k | 26.76 | |
| Corning Incorporated (GLW) | 0.1 | $5.2M | 420k | 12.36 | |
| Hartford Financial Services (HIG) | 0.1 | $5.4M | 332k | 16.14 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 56k | 92.60 | |
| Eaton Corporation | 0.1 | $5.2M | 147k | 35.50 | |
| Honeywell International (HON) | 0.1 | $5.2M | 117k | 43.91 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 84k | 63.18 | |
| Gap (GAP) | 0.1 | $5.5M | 338k | 16.24 | |
| VCA Antech | 0.1 | $5.2M | 328k | 15.98 | |
| Service Corporation International (SCI) | 0.1 | $5.2M | 567k | 9.16 | |
| Fiserv (FI) | 0.1 | $5.3M | 105k | 50.77 | |
| Netflix (NFLX) | 0.1 | $5.2M | 46k | 113.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.1M | 96k | 53.48 | |
| Delphi Financial | 0.1 | $5.1M | 237k | 21.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.3M | 103k | 51.81 | |
| Jefferies | 0.1 | $5.1M | 412k | 12.41 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.3M | 243k | 21.78 | |
| Brocade Communications Systems | 0.1 | $5.1M | 1.2M | 4.32 | |
| National Instruments | 0.1 | $5.0M | 220k | 22.86 | |
| Moody's Corporation (MCO) | 0.1 | $4.9M | 162k | 30.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.7M | 67k | 70.03 | |
| Autodesk (ADSK) | 0.1 | $4.5M | 162k | 27.79 | |
| McGraw-Hill Companies | 0.1 | $4.9M | 120k | 41.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.8M | 61k | 79.05 | |
| DaVita (DVA) | 0.1 | $4.8M | 77k | 62.68 | |
| National-Oilwell Var | 0.1 | $4.6M | 90k | 51.22 | |
| Kroger (KR) | 0.1 | $5.0M | 229k | 21.96 | |
| Energizer Holdings | 0.1 | $4.4M | 66k | 66.43 | |
| Macy's (M) | 0.1 | $4.6M | 176k | 26.32 | |
| Stryker Corporation (SYK) | 0.1 | $4.4M | 93k | 47.13 | |
| Walgreen Company | 0.1 | $4.8M | 147k | 32.89 | |
| Owens-Illinois | 0.1 | $4.5M | 300k | 15.12 | |
| UGI Corporation (UGI) | 0.1 | $4.9M | 185k | 26.27 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.7M | 176k | 26.77 | |
| CommonWealth REIT | 0.1 | $4.9M | 259k | 18.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 209k | 18.59 | |
| CSX Corporation (CSX) | 0.1 | $4.4M | 233k | 18.67 | |
| Noble Energy | 0.1 | $3.8M | 54k | 70.79 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.0M | 282k | 14.12 | |
| Global Payments (GPN) | 0.1 | $3.8M | 94k | 40.39 | |
| Analog Devices (ADI) | 0.1 | $4.0M | 128k | 31.25 | |
| TECO Energy | 0.1 | $3.8M | 221k | 17.13 | |
| Synopsys (SNPS) | 0.1 | $3.7M | 153k | 24.36 | |
| PerkinElmer (RVTY) | 0.1 | $4.1M | 213k | 19.21 | |
| Williams-Sonoma (WSM) | 0.1 | $3.8M | 124k | 30.79 | |
| Aeropostale | 0.1 | $3.7M | 344k | 10.81 | |
| Big Lots (BIGGQ) | 0.1 | $3.7M | 108k | 34.83 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.3M | 199k | 21.83 | |
| Lam Research Corporation | 0.1 | $4.3M | 114k | 37.98 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.2M | 322k | 13.10 | |
| Intuit (INTU) | 0.1 | $3.7M | 79k | 47.43 | |
| Parametric Technology | 0.1 | $3.7M | 243k | 15.38 | |
| Greenhill & Co | 0.1 | $3.9M | 136k | 28.59 | |
| Virgin Media | 0.1 | $3.9M | 161k | 24.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.7M | 159k | 23.14 | |
| Career Education | 0.1 | $3.4M | 260k | 13.05 | |
| BMC Software | 0.1 | $3.3M | 86k | 38.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.6M | 604k | 5.91 | |
| Cabot Corporation (CBT) | 0.1 | $3.2M | 130k | 24.78 | |
| International Paper Company (IP) | 0.1 | $3.3M | 140k | 23.25 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.1M | 260k | 11.87 | |
| Unum (UNM) | 0.1 | $3.3M | 155k | 20.96 | |
| Aetna | 0.1 | $3.4M | 94k | 36.34 | |
| AGCO Corporation (AGCO) | 0.1 | $3.6M | 103k | 34.57 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 118k | 30.52 | |
| USG Corporation | 0.1 | $3.7M | 545k | 6.73 | |
| Eagle Materials (EXP) | 0.1 | $3.4M | 203k | 16.65 | |
| CNA Financial Corporation (CNA) | 0.1 | $3.1M | 139k | 22.47 | |
| Juniper Networks (JNPR) | 0.1 | $3.3M | 190k | 17.26 | |
| Zions Bancorporation (ZION) | 0.1 | $3.3M | 231k | 14.08 | |
| Talisman Energy Inc Com Stk | 0.1 | $3.1M | 245k | 12.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.3M | 123k | 27.20 | |
| NV Energy | 0.1 | $3.0M | 206k | 14.71 | |
| Corrections Corporation of America | 0.1 | $3.7M | 161k | 22.69 | |
| Citigroup (C) | 0.1 | $3.5M | 137k | 25.61 | |
| Assurant (AIZ) | 0.0 | $2.7M | 75k | 35.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | 40k | 72.64 | |
| Apache Corporation | 0.0 | $2.8M | 34k | 80.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | 215k | 10.94 | |
| BE Aerospace | 0.0 | $2.4M | 72k | 33.11 | |
| Limited Brands | 0.0 | $2.4M | 64k | 38.50 | |
| Adtran | 0.0 | $2.7M | 104k | 26.46 | |
| American Financial (AFG) | 0.0 | $2.4M | 78k | 31.07 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 115k | 23.69 | |
| Altria (MO) | 0.0 | $2.8M | 106k | 26.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 37k | 71.50 | |
| UnitedHealth (UNH) | 0.0 | $2.9M | 64k | 46.12 | |
| LSI Corporation | 0.0 | $2.8M | 545k | 5.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 65k | 44.16 | |
| Deluxe Corporation (DLX) | 0.0 | $2.8M | 148k | 18.60 | |
| Penske Automotive (PAG) | 0.0 | $2.4M | 148k | 16.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.6M | 105k | 24.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 48k | 49.37 | |
| Morningstar (MORN) | 0.0 | $2.5M | 45k | 56.43 | |
| Hanover Insurance (THG) | 0.0 | $2.8M | 78k | 35.51 | |
| Weatherford International Lt reg | 0.0 | $2.6M | 212k | 12.21 | |
| Xl Group | 0.0 | $2.6M | 141k | 18.80 | |
| Covidien | 0.0 | $2.7M | 61k | 44.10 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0M | 124k | 23.96 | |
| Northeast Utilities System | 0.0 | $1.9M | 56k | 33.66 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 99k | 17.76 | |
| Total System Services | 0.0 | $2.2M | 132k | 16.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 25k | 71.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 66k | 33.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 38k | 44.45 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 42k | 41.88 | |
| 3M Company (MMM) | 0.0 | $2.2M | 31k | 71.80 | |
| Nuance Communications | 0.0 | $2.1M | 106k | 20.34 | |
| Commercial Metals Company (CMC) | 0.0 | $1.9M | 198k | 9.51 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 42k | 42.76 | |
| AVX Corporation | 0.0 | $1.8M | 152k | 11.87 | |
| Weight Watchers International | 0.0 | $2.0M | 35k | 58.25 | |
| Agrium | 0.0 | $1.9M | 29k | 66.67 | |
| Lincare Holdings | 0.0 | $2.0M | 88k | 22.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 23k | 73.34 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 47k | 40.60 | |
| Amgen (AMGN) | 0.0 | $2.3M | 42k | 54.97 | |
| Pepsi (PEP) | 0.0 | $1.7M | 28k | 61.91 | |
| Tyco International Ltd S hs | 0.0 | $2.0M | 50k | 40.75 | |
| Donaldson Company (DCI) | 0.0 | $1.7M | 31k | 54.80 | |
| Activision Blizzard | 0.0 | $2.3M | 189k | 11.90 | |
| Saks Incorporated | 0.0 | $1.9M | 215k | 8.75 | |
| Cytec Industries | 0.0 | $2.1M | 59k | 35.14 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 36k | 49.03 | |
| Guess? (GES) | 0.0 | $2.1M | 74k | 28.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 45k | 38.67 | |
| Covance | 0.0 | $2.1M | 46k | 45.46 | |
| Integrys Energy | 0.0 | $2.2M | 46k | 48.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 160k | 11.94 | |
| Aurico Gold | 0.0 | $2.2M | 221k | 9.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 222k | 4.80 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 38k | 32.16 | |
| Ace Limited Cmn | 0.0 | $1.3M | 22k | 60.60 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 17k | 70.63 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 49k | 25.02 | |
| eBay (EBAY) | 0.0 | $1.1M | 37k | 29.50 | |
| Hess (HES) | 0.0 | $1.7M | 32k | 52.46 | |
| News Corporation | 0.0 | $1.2M | 78k | 15.48 | |
| HCC Insurance Holdings | 0.0 | $1.4M | 52k | 27.05 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 187k | 7.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 215k | 5.08 | |
| Fairchild Semiconductor International | 0.0 | $1.0M | 96k | 10.80 | |
| Key (KEY) | 0.0 | $1.1M | 182k | 5.93 | |
| Shaw | 0.0 | $1.2M | 54k | 21.74 | |
| tw tele | 0.0 | $1.6M | 95k | 16.52 | |
| Associated Banc- (ASB) | 0.0 | $1.0M | 112k | 9.30 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 24k | 48.68 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 18k | 56.00 | |
| PNM Resources (TXNM) | 0.0 | $1.4M | 84k | 16.43 | |
| Mednax (MD) | 0.0 | $1.7M | 26k | 62.65 | |
| E TRADE Financial Corporation | 0.0 | $773k | 85k | 9.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $392k | 20k | 19.80 | |
| Ansys (ANSS) | 0.0 | $359k | 7.3k | 49.02 | |
| Principal Financial (PFG) | 0.0 | $897k | 40k | 22.66 | |
| Bank of America Corporation (BAC) | 0.0 | $501k | 82k | 6.12 | |
| SEI Investments Company (SEIC) | 0.0 | $766k | 50k | 15.38 | |
| Monsanto Company | 0.0 | $931k | 16k | 60.01 | |
| AES Corporation (AES) | 0.0 | $572k | 59k | 9.76 | |
| Cameco Corporation (CCJ) | 0.0 | $458k | 24k | 19.24 | |
| Hudson City Ban | 0.0 | $842k | 149k | 5.66 | |
| RPM International (RPM) | 0.0 | $944k | 51k | 18.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $506k | 21k | 24.12 | |
| Akamai Technologies (AKAM) | 0.0 | $826k | 42k | 19.88 | |
| Comerica Incorporated (CMA) | 0.0 | $978k | 43k | 22.96 | |
| SVB Financial (SIVBQ) | 0.0 | $918k | 25k | 37.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $385k | 23k | 16.87 | |
| MDU Resources (MDU) | 0.0 | $954k | 50k | 19.20 | |
| Compuware Corporation | 0.0 | $819k | 107k | 7.66 | |
| BB&T Corporation | 0.0 | $734k | 34k | 21.34 | |
| CareFusion Corporation | 0.0 | $650k | 27k | 23.94 | |
| Cenovus Energy (CVE) | 0.0 | $439k | 14k | 32.28 | |
| Deere & Company (DE) | 0.0 | $440k | 6.8k | 64.54 | |
| Torchmark Corporation | 0.0 | $658k | 19k | 34.85 | |
| Canadian Pacific Railway | 0.0 | $874k | 17k | 50.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $591k | 19k | 30.78 | |
| Fifth Third Ban (FITB) | 0.0 | $936k | 93k | 10.10 | |
| Tootsie Roll Industries (TR) | 0.0 | $576k | 24k | 24.14 | |
| Advance Auto Parts (AAP) | 0.0 | $463k | 8.0k | 58.12 | |
| Astoria Financial Corporation | 0.0 | $825k | 107k | 7.69 | |
| City National Corporation | 0.0 | $756k | 20k | 37.75 | |
| IDEX Corporation (IEX) | 0.0 | $872k | 28k | 31.17 | |
| TCF Financial Corporation | 0.0 | $775k | 85k | 9.16 | |
| Wynn Resorts (WYNN) | 0.0 | $920k | 8.0k | 115.10 | |
| Watson Pharmaceuticals | 0.0 | $651k | 9.5k | 68.28 | |
| Oshkosh Corporation (OSK) | 0.0 | $379k | 24k | 15.73 | |
| Acuity Brands (AYI) | 0.0 | $923k | 26k | 36.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $984k | 37k | 26.76 | |
| FMC Corporation (FMC) | 0.0 | $639k | 9.2k | 69.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $378k | 14k | 27.04 | |
| Kirby Corporation (KEX) | 0.0 | $970k | 18k | 52.63 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $344k | 11k | 31.28 | |
| Textron (TXT) | 0.0 | $461k | 26k | 17.65 | |
| Cimarex Energy | 0.0 | $700k | 13k | 55.72 | |
| Elan Corporation | 0.0 | $962k | 91k | 10.53 | |
| Duke Realty Corporation | 0.0 | $664k | 63k | 10.50 | |
| FirstMerit Corporation | 0.0 | $669k | 59k | 11.37 | |
| Kinross Gold Corp (KGC) | 0.0 | $623k | 40k | 15.58 | |
| Ametek (AME) | 0.0 | $358k | 11k | 32.95 | |
| Thomas & Betts Corporation | 0.0 | $400k | 10k | 39.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $464k | 11k | 42.96 | |
| Stantec (STN) | 0.0 | $857k | 37k | 23.35 | |
| Equity One | 0.0 | $358k | 23k | 15.84 | |
| HudBay Minerals (HBM) | 0.0 | $844k | 86k | 9.77 | |
| TD Ameritrade Holding | 0.0 | $250k | 17k | 14.69 | |
| Lennar Corporation (LEN) | 0.0 | $176k | 13k | 13.54 | |
| Franklin Resources (BEN) | 0.0 | $275k | 2.9k | 95.75 | |
| Verizon Communications (VZ) | 0.0 | $265k | 7.2k | 36.81 | |
| Apartment Investment and Management | 0.0 | $225k | 10k | 22.13 | |
| Charles River Laboratories (CRL) | 0.0 | $335k | 12k | 28.63 | |
| Integrated Device Technology | 0.0 | $148k | 29k | 5.15 | |
| Encana Corp | 0.0 | $290k | 14k | 20.14 | |
| Hospitality Properties Trust | 0.0 | $222k | 11k | 21.20 | |
| Micron Technology (MU) | 0.0 | $241k | 48k | 5.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $248k | 6.9k | 35.94 | |
| Fulton Financial (FULT) | 0.0 | $252k | 33k | 7.66 | |
| Hill-Rom Holdings | 0.0 | $211k | 7.0k | 30.04 | |
| Nexen | 0.0 | $328k | 20k | 16.32 | |
| Washington Federal (WAFD) | 0.0 | $280k | 22k | 12.73 | |
| Weingarten Realty Investors | 0.0 | $233k | 11k | 21.13 | |
| Ddr Corp | 0.0 | $289k | 27k | 10.91 |