Bridgewater Associates as of June 30, 2013
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 323 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 33.7 | $3.8B | 99M | 38.79 | |
| Spdr S&p 500 Etf (SPY) | 27.8 | $3.2B | 20M | 160.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 27.3 | $3.1B | 81M | 38.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $41M | 364k | 113.65 | |
| Oracle Corporation (ORCL) | 0.3 | $30M | 974k | 30.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $28M | 175k | 160.88 | |
| Qualcomm (QCOM) | 0.2 | $23M | 376k | 61.09 | |
| F5 Networks (FFIV) | 0.2 | $21M | 310k | 68.80 | |
| Allergan | 0.2 | $21M | 249k | 84.24 | |
| Tesoro Corporation | 0.2 | $20M | 384k | 52.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 546k | 34.77 | |
| EMC Corporation | 0.2 | $19M | 822k | 23.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $18M | 285k | 62.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 168k | 111.92 | |
| Franklin Resources (BEN) | 0.2 | $18M | 135k | 136.02 | |
| United Technologies Corporation | 0.2 | $18M | 197k | 92.94 | |
| Coca-Cola Company (KO) | 0.1 | $17M | 426k | 40.11 | |
| Micron Technology (MU) | 0.1 | $18M | 1.2M | 14.33 | |
| Suncor Energy (SU) | 0.1 | $17M | 572k | 29.39 | |
| Hollyfrontier Corp | 0.1 | $17M | 395k | 42.78 | |
| Chubb Corporation | 0.1 | $16M | 192k | 84.65 | |
| Monsanto Company | 0.1 | $16M | 161k | 98.80 | |
| Citrix Systems | 0.1 | $17M | 274k | 60.36 | |
| UnitedHealth (UNH) | 0.1 | $15M | 226k | 65.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 150k | 90.35 | |
| Intel Corporation (INTC) | 0.1 | $14M | 574k | 24.23 | |
| CenturyLink | 0.1 | $14M | 382k | 35.35 | |
| Intuit (INTU) | 0.1 | $14M | 225k | 61.04 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 352k | 37.25 | |
| Imperial Oil (IMO) | 0.1 | $13M | 339k | 38.06 | |
| Pulte (PHM) | 0.1 | $12M | 610k | 18.97 | |
| Red Hat | 0.1 | $12M | 244k | 47.82 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 401k | 28.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 208k | 55.73 | |
| Cenovus Energy (CVE) | 0.1 | $9.7M | 342k | 28.44 | |
| Maxim Integrated Products | 0.1 | $10M | 362k | 27.78 | |
| American Express Company (AXP) | 0.1 | $9.7M | 130k | 74.76 | |
| Home Depot (HD) | 0.1 | $8.8M | 114k | 77.47 | |
| Chevron Corporation (CVX) | 0.1 | $8.8M | 75k | 118.33 | |
| FirstEnergy (FE) | 0.1 | $8.9M | 237k | 37.34 | |
| AutoZone (AZO) | 0.1 | $8.9M | 21k | 423.69 | |
| Broadcom Corporation | 0.1 | $9.0M | 266k | 33.80 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.1M | 328k | 27.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.5M | 479k | 15.74 | |
| At&t (T) | 0.1 | $8.0M | 226k | 35.40 | |
| NetApp (NTAP) | 0.1 | $8.1M | 213k | 37.78 | |
| Amgen (AMGN) | 0.1 | $8.2M | 83k | 98.66 | |
| ConocoPhillips (COP) | 0.1 | $7.5M | 124k | 60.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.4M | 94k | 89.23 | |
| Tyco International Ltd S hs | 0.1 | $8.2M | 250k | 32.95 | |
| Xerox Corporation | 0.1 | $7.5M | 829k | 9.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.3M | 148k | 56.31 | |
| Wynn Resorts (WYNN) | 0.1 | $8.0M | 62k | 127.97 | |
| Goldcorp | 0.1 | $8.0M | 323k | 24.73 | |
| Enbridge (ENB) | 0.1 | $8.4M | 200k | 41.91 | |
| Transcanada Corp | 0.1 | $8.0M | 187k | 42.92 | |
| Express Scripts Holding | 0.1 | $8.3M | 134k | 61.74 | |
| BP (BP) | 0.1 | $7.3M | 175k | 41.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.6M | 493k | 13.41 | |
| Vale (VALE) | 0.1 | $7.1M | 540k | 13.15 | |
| Bed Bath & Beyond | 0.1 | $7.0M | 98k | 70.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 211k | 29.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.5M | 79k | 82.80 | |
| Ross Stores (ROST) | 0.1 | $6.9M | 107k | 64.81 | |
| Rio Tinto (RIO) | 0.1 | $7.4M | 180k | 41.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 190k | 34.85 | |
| Ca | 0.1 | $6.9M | 240k | 28.62 | |
| Marriott International (MAR) | 0.1 | $6.8M | 169k | 40.37 | |
| Applied Materials (AMAT) | 0.1 | $6.7M | 451k | 14.92 | |
| Lam Research Corporation | 0.1 | $6.8M | 154k | 44.34 | |
| BHP Billiton (BHP) | 0.1 | $6.9M | 119k | 57.66 | |
| Motorola Solutions (MSI) | 0.1 | $6.8M | 119k | 57.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.2M | 84k | 74.49 | |
| Boeing Company (BA) | 0.1 | $6.3M | 61k | 102.44 | |
| Verisign (VRSN) | 0.1 | $5.3M | 118k | 44.66 | |
| International Paper Company (IP) | 0.1 | $5.8M | 131k | 44.31 | |
| McKesson Corporation (MCK) | 0.1 | $5.2M | 46k | 114.49 | |
| Anadarko Petroleum Corporation | 0.1 | $5.7M | 67k | 85.93 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 32k | 191.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.2M | 10k | 506.13 | |
| Macy's (M) | 0.1 | $6.0M | 126k | 48.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.3M | 193k | 27.61 | |
| Dollar Tree (DLTR) | 0.1 | $5.4M | 107k | 50.84 | |
| Lorillard | 0.1 | $6.2M | 142k | 43.68 | |
| MetLife (MET) | 0.1 | $5.6M | 122k | 45.76 | |
| Apache Corporation | 0.0 | $4.3M | 51k | 83.83 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 61k | 73.20 | |
| Pepsi (PEP) | 0.0 | $4.3M | 53k | 81.79 | |
| Encana Corp | 0.0 | $5.1M | 301k | 16.86 | |
| EOG Resources (EOG) | 0.0 | $4.6M | 35k | 131.69 | |
| Prudential Financial (PRU) | 0.0 | $4.9M | 67k | 73.04 | |
| Varian Medical Systems | 0.0 | $4.1M | 61k | 67.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.6M | 62k | 74.95 | |
| Humana (HUM) | 0.0 | $4.6M | 54k | 84.37 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.5M | 400k | 11.37 | |
| St. Jude Medical | 0.0 | $4.8M | 105k | 45.63 | |
| Yamana Gold | 0.0 | $4.3M | 451k | 9.51 | |
| Coca-cola Enterprises | 0.0 | $4.2M | 118k | 35.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 84k | 34.55 | |
| Goldman Sachs (GS) | 0.0 | $4.0M | 26k | 151.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.4M | 65k | 52.78 | |
| Baxter International (BAX) | 0.0 | $4.0M | 57k | 69.27 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2M | 64k | 50.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 211k | 14.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.5M | 86k | 41.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.6M | 62k | 58.12 | |
| Akamai Technologies (AKAM) | 0.0 | $3.9M | 92k | 42.55 | |
| Xilinx | 0.0 | $3.1M | 78k | 39.61 | |
| Campbell Soup Company (CPB) | 0.0 | $3.9M | 87k | 44.78 | |
| AngloGold Ashanti | 0.0 | $3.1M | 214k | 14.30 | |
| Apple (AAPL) | 0.0 | $4.0M | 10k | 396.55 | |
| Capital One Financial (COF) | 0.0 | $3.5M | 56k | 62.81 | |
| Hess (HES) | 0.0 | $3.0M | 45k | 66.50 | |
| WellPoint | 0.0 | $3.0M | 36k | 81.85 | |
| Gap (GAP) | 0.0 | $3.4M | 82k | 41.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 102k | 28.49 | |
| Linear Technology Corporation | 0.0 | $2.9M | 79k | 36.85 | |
| Bce (BCE) | 0.0 | $3.6M | 88k | 40.88 | |
| Southwestern Energy Company | 0.0 | $3.3M | 90k | 36.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.5M | 101k | 34.58 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.1M | 81k | 39.06 | |
| Altera Corporation | 0.0 | $2.9M | 89k | 32.98 | |
| Randgold Resources | 0.0 | $3.3M | 52k | 64.00 | |
| Agnico (AEM) | 0.0 | $2.9M | 104k | 27.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.6M | 703k | 5.11 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 47k | 83.15 | |
| American International (AIG) | 0.0 | $3.2M | 71k | 44.70 | |
| Silver Wheaton Corp | 0.0 | $3.9M | 198k | 19.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | 34k | 112.63 | |
| Telus Ord (TU) | 0.0 | $3.0M | 102k | 29.12 | |
| Citigroup (C) | 0.0 | $3.7M | 77k | 47.97 | |
| L Brands | 0.0 | $3.4M | 68k | 49.25 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 163k | 14.23 | |
| Annaly Capital Management | 0.0 | $1.8M | 143k | 12.57 | |
| Cme (CME) | 0.0 | $2.2M | 30k | 75.95 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 85k | 25.42 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 53k | 36.14 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 209k | 12.86 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 40k | 60.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 53k | 51.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 73k | 38.05 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 46k | 47.21 | |
| Continental Resources | 0.0 | $2.1M | 24k | 86.07 | |
| Noble Energy | 0.0 | $2.8M | 46k | 60.04 | |
| C.R. Bard | 0.0 | $2.5M | 23k | 108.67 | |
| Gold Fields (GFI) | 0.0 | $2.2M | 426k | 5.25 | |
| Morgan Stanley (MS) | 0.0 | $2.3M | 96k | 24.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 28k | 100.11 | |
| Mylan | 0.0 | $1.9M | 61k | 31.03 | |
| Aetna | 0.0 | $1.9M | 31k | 63.54 | |
| CIGNA Corporation | 0.0 | $2.3M | 31k | 72.49 | |
| Symantec Corporation | 0.0 | $1.8M | 80k | 22.48 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 11k | 215.18 | |
| PetroChina Company | 0.0 | $2.1M | 19k | 110.66 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.5M | 131k | 19.35 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 87k | 20.38 | |
| Pioneer Natural Resources | 0.0 | $2.6M | 18k | 144.75 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 47k | 40.23 | |
| Eldorado Gold Corp | 0.0 | $2.6M | 428k | 6.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.7M | 76k | 35.69 | |
| Kraft Foods | 0.0 | $1.9M | 35k | 55.86 | |
| Fossil (FOSL) | 0.0 | $2.7M | 26k | 103.32 | |
| BlackRock | 0.0 | $925k | 3.6k | 256.94 | |
| Leucadia National | 0.0 | $1.5M | 59k | 26.22 | |
| Starwood Property Trust (STWD) | 0.0 | $785k | 32k | 24.76 | |
| Ace Limited Cmn | 0.0 | $652k | 7.3k | 89.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 40k | 28.05 | |
| Affiliated Managers (AMG) | 0.0 | $617k | 3.8k | 164.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 21k | 71.03 | |
| IAC/InterActive | 0.0 | $651k | 14k | 47.59 | |
| Range Resources (RRC) | 0.0 | $1.7M | 21k | 77.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $922k | 4.1k | 224.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $738k | 7.5k | 98.40 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 40k | 36.05 | |
| Avon Products | 0.0 | $753k | 36k | 21.03 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 52k | 20.58 | |
| Cerner Corporation | 0.0 | $889k | 9.3k | 96.09 | |
| Hologic (HOLX) | 0.0 | $845k | 44k | 19.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $881k | 52k | 16.87 | |
| PPG Industries (PPG) | 0.0 | $954k | 6.5k | 146.41 | |
| McGraw-Hill Companies | 0.0 | $572k | 11k | 53.15 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 15k | 79.90 | |
| Valspar Corporation | 0.0 | $1.1M | 17k | 64.66 | |
| Medtronic | 0.0 | $1.5M | 29k | 51.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $635k | 24k | 26.24 | |
| Western Digital (WDC) | 0.0 | $1.2M | 19k | 62.11 | |
| DaVita (DVA) | 0.0 | $1.4M | 11k | 120.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $984k | 8.6k | 114.33 | |
| Waddell & Reed Financial | 0.0 | $792k | 18k | 43.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 28k | 55.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $805k | 4.0k | 201.25 | |
| Raytheon Company | 0.0 | $1.2M | 18k | 66.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 13k | 98.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 10k | 108.49 | |
| eBay (EBAY) | 0.0 | $1.3M | 25k | 51.74 | |
| Schlumberger (SLB) | 0.0 | $995k | 14k | 71.65 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 23k | 64.70 | |
| TJX Companies (TJX) | 0.0 | $661k | 13k | 50.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 25k | 60.91 | |
| Tupperware Brands Corporation | 0.0 | $839k | 11k | 77.69 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 31k | 34.92 | |
| Ventas (VTR) | 0.0 | $933k | 13k | 69.48 | |
| CONSOL Energy | 0.0 | $814k | 30k | 27.12 | |
| Invesco (IVZ) | 0.0 | $693k | 22k | 31.79 | |
| Celanese Corporation (CE) | 0.0 | $645k | 14k | 44.79 | |
| CF Industries Holdings (CF) | 0.0 | $789k | 4.6k | 171.52 | |
| Alaska Air (ALK) | 0.0 | $754k | 15k | 52.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 106k | 12.89 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 36k | 42.07 | |
| SPX Corporation | 0.0 | $604k | 8.4k | 71.99 | |
| Cimarex Energy | 0.0 | $833k | 13k | 64.98 | |
| Denbury Resources | 0.0 | $859k | 50k | 17.32 | |
| Harmony Gold Mining (HMY) | 0.0 | $891k | 234k | 3.81 | |
| Duke Realty Corporation | 0.0 | $677k | 43k | 15.60 | |
| Realty Income (O) | 0.0 | $729k | 17k | 41.90 | |
| Ihs | 0.0 | $762k | 7.3k | 104.38 | |
| HCP | 0.0 | $591k | 13k | 45.46 | |
| Taubman Centers | 0.0 | $599k | 8.0k | 75.10 | |
| Federal Realty Inv. Trust | 0.0 | $819k | 7.9k | 103.67 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 15k | 79.35 | |
| Iamgold Corp (IAG) | 0.0 | $881k | 210k | 4.19 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | 252k | 6.46 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 77k | 21.30 | |
| Boston Properties (BXP) | 0.0 | $866k | 8.2k | 105.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $591k | 28k | 21.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $577k | 10k | 55.48 | |
| Simon Property (SPG) | 0.0 | $1.1M | 7.1k | 157.94 | |
| American Capital Agency | 0.0 | $830k | 36k | 23.00 | |
| Cobalt Intl Energy | 0.0 | $1.1M | 41k | 26.56 | |
| Mosaic (MOS) | 0.0 | $818k | 15k | 53.82 | |
| Prologis (PLD) | 0.0 | $979k | 26k | 37.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 18k | 71.07 | |
| Ddr Corp | 0.0 | $623k | 37k | 16.66 | |
| Fortune Brands (FBIN) | 0.0 | $604k | 16k | 38.72 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 19k | 58.92 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 49k | 24.89 | |
| Turquoisehillres | 0.0 | $767k | 130k | 5.91 | |
| Loews Corporation (L) | 0.0 | $222k | 5.0k | 44.40 | |
| Cit | 0.0 | $326k | 7.0k | 46.57 | |
| Crown Holdings (CCK) | 0.0 | $518k | 13k | 41.11 | |
| Lear Corporation (LEA) | 0.0 | $302k | 5.0k | 60.40 | |
| Owens Corning (OC) | 0.0 | $262k | 6.7k | 39.10 | |
| Two Harbors Investment | 0.0 | $514k | 50k | 10.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $458k | 11k | 42.80 | |
| PNC Financial Services (PNC) | 0.0 | $467k | 6.4k | 72.97 | |
| Principal Financial (PFG) | 0.0 | $247k | 6.6k | 37.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $354k | 9.7k | 36.43 | |
| Discover Financial Services | 0.0 | $329k | 6.9k | 47.68 | |
| Ameriprise Financial (AMP) | 0.0 | $210k | 2.6k | 80.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $396k | 13k | 31.61 | |
| Equifax (EFX) | 0.0 | $230k | 3.9k | 58.97 | |
| Republic Services (RSG) | 0.0 | $269k | 7.9k | 33.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $210k | 4.2k | 50.00 | |
| Peabody Energy Corporation | 0.0 | $530k | 36k | 14.64 | |
| AES Corporation (AES) | 0.0 | $546k | 46k | 12.00 | |
| CarMax (KMX) | 0.0 | $467k | 10k | 46.17 | |
| Digital Realty Trust (DLR) | 0.0 | $280k | 4.6k | 61.04 | |
| Family Dollar Stores | 0.0 | $393k | 6.3k | 62.38 | |
| International Game Technology | 0.0 | $424k | 25k | 16.69 | |
| MeadWestva | 0.0 | $396k | 12k | 34.14 | |
| Public Storage (PSA) | 0.0 | $567k | 3.7k | 153.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $523k | 16k | 33.31 | |
| Sealed Air (SEE) | 0.0 | $421k | 18k | 23.92 | |
| Trimble Navigation (TRMB) | 0.0 | $342k | 13k | 26.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $321k | 6.7k | 47.91 | |
| Transocean (RIG) | 0.0 | $488k | 10k | 47.95 | |
| Harris Corporation | 0.0 | $207k | 4.2k | 49.24 | |
| Pall Corporation | 0.0 | $263k | 4.0k | 66.55 | |
| Apartment Investment and Management | 0.0 | $227k | 7.6k | 29.99 | |
| United Rentals (URI) | 0.0 | $250k | 5.0k | 50.00 | |
| Equity Residential (EQR) | 0.0 | $495k | 8.5k | 58.00 | |
| Cabela's Incorporated | 0.0 | $479k | 7.4k | 64.73 | |
| AGCO Corporation (AGCO) | 0.0 | $552k | 11k | 50.18 | |
| BB&T Corporation | 0.0 | $302k | 8.9k | 33.93 | |
| General Mills (GIS) | 0.0 | $495k | 10k | 48.50 | |
| Philip Morris International (PM) | 0.0 | $520k | 6.0k | 86.67 | |
| Sigma-Aldrich Corporation | 0.0 | $260k | 3.2k | 80.57 | |
| Wisconsin Energy Corporation | 0.0 | $213k | 5.2k | 40.96 | |
| American Electric Power Company (AEP) | 0.0 | $462k | 10k | 44.80 | |
| Accenture (ACN) | 0.0 | $317k | 4.4k | 72.05 | |
| SL Green Realty | 0.0 | $326k | 3.7k | 88.11 | |
| Fifth Third Ban (FITB) | 0.0 | $392k | 22k | 18.06 | |
| 0.0 | $431k | 489.00 | 881.39 | ||
| Dr Pepper Snapple | 0.0 | $253k | 5.5k | 46.00 | |
| Concur Technologies | 0.0 | $252k | 3.1k | 81.29 | |
| NVR (NVR) | 0.0 | $268k | 291.00 | 920.96 | |
| Whiting Petroleum Corporation | 0.0 | $535k | 12k | 46.12 | |
| Quanta Services (PWR) | 0.0 | $349k | 13k | 26.44 | |
| SBA Communications Corporation | 0.0 | $548k | 7.4k | 74.05 | |
| Mead Johnson Nutrition | 0.0 | $452k | 5.7k | 79.30 | |
| Key (KEY) | 0.0 | $114k | 10k | 11.02 | |
| Huntsman Corporation (HUN) | 0.0 | $432k | 26k | 16.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $279k | 4.6k | 60.68 | |
| FMC Corporation (FMC) | 0.0 | $208k | 3.4k | 61.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $228k | 5.9k | 38.56 | |
| L-3 Communications Holdings | 0.0 | $326k | 3.8k | 85.81 | |
| Oceaneering International (OII) | 0.0 | $226k | 3.1k | 72.18 | |
| Oil States International (OIS) | 0.0 | $547k | 5.9k | 92.71 | |
| Dresser-Rand | 0.0 | $228k | 3.8k | 60.00 | |
| Flowserve Corporation (FLS) | 0.0 | $491k | 9.1k | 53.99 | |
| Genesee & Wyoming | 0.0 | $518k | 6.1k | 84.92 | |
| Jarden Corporation | 0.0 | $298k | 6.8k | 43.82 | |
| Panera Bread Company | 0.0 | $465k | 2.5k | 186.00 | |
| tw tele | 0.0 | $343k | 12k | 28.14 | |
| Corrections Corporation of America | 0.0 | $304k | 9.0k | 33.82 | |
| VMware | 0.0 | $328k | 4.9k | 66.94 | |
| Albemarle Corporation (ALB) | 0.0 | $315k | 5.1k | 62.31 | |
| Ametek (AME) | 0.0 | $420k | 9.9k | 42.25 | |
| Senior Housing Properties Trust | 0.0 | $244k | 9.4k | 25.96 | |
| Brocade Communications Systems | 0.0 | $61k | 11k | 5.76 | |
| National Retail Properties (NNN) | 0.0 | $433k | 13k | 34.37 | |
| Rayonier (RYN) | 0.0 | $271k | 4.9k | 55.31 | |
| Validus Holdings | 0.0 | $444k | 12k | 36.10 | |
| Macerich Company (MAC) | 0.0 | $256k | 4.2k | 60.95 | |
| CBL & Associates Properties | 0.0 | $398k | 19k | 21.40 | |
| Madison Square Garden | 0.0 | $233k | 3.9k | 59.17 | |
| Oneok (OKE) | 0.0 | $554k | 13k | 41.34 | |
| Rackspace Hosting | 0.0 | $322k | 8.5k | 37.84 | |
| QEP Resources | 0.0 | $308k | 11k | 27.75 | |
| Level 3 Communications | 0.0 | $215k | 10k | 21.10 | |
| Hillshire Brands | 0.0 | $324k | 9.8k | 33.06 | |
| Ensco Plc Shs Class A | 0.0 | $442k | 7.6k | 58.16 | |
| Matson (MATX) | 0.0 | $249k | 10k | 24.98 |
