Bridgewater Associates as of Sept. 30, 2013
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 311 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 34.4 | $4.1B | 102M | 40.14 | |
| Spdr S&p 500 Etf (SPY) | 29.3 | $3.5B | 21M | 168.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 25.4 | $3.0B | 74M | 40.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $41M | 364k | 113.52 | |
| Micron Technology (MU) | 0.3 | $35M | 2.0M | 17.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $30M | 175k | 168.90 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 761k | 33.17 | |
| International Business Machines (IBM) | 0.2 | $23M | 123k | 185.18 | |
| Allergan | 0.2 | $20M | 226k | 90.45 | |
| Hewlett-Packard Company | 0.1 | $18M | 832k | 20.99 | |
| Suncor Energy (SU) | 0.1 | $18M | 506k | 35.83 | |
| Baxter International (BAX) | 0.1 | $17M | 251k | 65.69 | |
| Intel Corporation (INTC) | 0.1 | $17M | 726k | 22.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $15M | 554k | 27.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 416k | 34.15 | |
| Red Hat | 0.1 | $15M | 318k | 46.14 | |
| Home Depot (HD) | 0.1 | $14M | 180k | 75.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 36k | 376.28 | |
| Imperial Oil (IMO) | 0.1 | $13M | 286k | 44.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $14M | 83k | 164.73 | |
| Express Scripts Holding | 0.1 | $14M | 219k | 61.80 | |
| American Express Company (AXP) | 0.1 | $12M | 163k | 75.52 | |
| General Electric Company | 0.1 | $12M | 512k | 23.89 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 377k | 31.83 | |
| CenturyLink | 0.1 | $12M | 367k | 31.38 | |
| Apple (AAPL) | 0.1 | $12M | 24k | 476.74 | |
| UnitedHealth (UNH) | 0.1 | $12M | 168k | 71.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $12M | 369k | 31.49 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 389k | 30.34 | |
| Bce (BCE) | 0.1 | $12M | 269k | 42.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 119k | 86.04 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 169k | 64.49 | |
| Verizon Communications (VZ) | 0.1 | $11M | 230k | 46.67 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 111k | 92.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 119k | 93.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 261k | 40.29 | |
| United Technologies Corporation | 0.1 | $11M | 104k | 107.82 | |
| Qualcomm (QCOM) | 0.1 | $10M | 151k | 67.32 | |
| EMC Corporation | 0.1 | $11M | 430k | 25.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.9M | 480k | 18.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.9M | 88k | 113.51 | |
| Ross Stores (ROST) | 0.1 | $9.5M | 130k | 72.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.9M | 175k | 56.75 | |
| Goldcorp | 0.1 | $9.0M | 346k | 26.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.9M | 509k | 15.49 | |
| Cisco Systems (CSCO) | 0.1 | $8.2M | 351k | 23.43 | |
| Cenovus Energy (CVE) | 0.1 | $7.9M | 265k | 29.91 | |
| ConocoPhillips (COP) | 0.1 | $8.6M | 123k | 69.51 | |
| Macy's (M) | 0.1 | $8.7M | 201k | 43.27 | |
| Rio Tinto (RIO) | 0.1 | $7.8M | 160k | 48.76 | |
| Linear Technology Corporation | 0.1 | $8.2M | 206k | 39.66 | |
| TJX Companies (TJX) | 0.1 | $8.5M | 150k | 56.39 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 46k | 169.29 | |
| Applied Materials (AMAT) | 0.1 | $7.8M | 447k | 17.53 | |
| MetLife (MET) | 0.1 | $8.2M | 176k | 46.95 | |
| SanDisk Corporation | 0.1 | $7.8M | 131k | 59.51 | |
| Urban Outfitters (URBN) | 0.1 | $8.3M | 226k | 36.77 | |
| Telus Ord (TU) | 0.1 | $7.7M | 233k | 33.21 | |
| Hollyfrontier Corp | 0.1 | $8.6M | 204k | 42.11 | |
| BP (BP) | 0.1 | $7.2M | 172k | 42.03 | |
| Vale (VALE) | 0.1 | $7.5M | 483k | 15.61 | |
| Chevron Corporation (CVX) | 0.1 | $7.2M | 59k | 121.49 | |
| At&t (T) | 0.1 | $7.4M | 220k | 33.82 | |
| Citrix Systems | 0.1 | $6.9M | 97k | 70.61 | |
| Microchip Technology (MCHP) | 0.1 | $7.1M | 176k | 40.29 | |
| Boeing Company (BA) | 0.1 | $7.1M | 60k | 117.50 | |
| Tiffany & Co. | 0.1 | $7.5M | 98k | 76.62 | |
| Honeywell International (HON) | 0.1 | $6.9M | 84k | 83.03 | |
| Lowe's Companies (LOW) | 0.1 | $6.8M | 142k | 47.61 | |
| Marriott International (MAR) | 0.1 | $7.3M | 175k | 42.06 | |
| Precision Castparts | 0.1 | $7.0M | 31k | 227.23 | |
| Enbridge (ENB) | 0.1 | $7.6M | 182k | 41.85 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.6M | 177k | 43.09 | |
| Transcanada Corp | 0.1 | $7.0M | 158k | 44.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.7M | 132k | 51.20 | |
| BHP Billiton (BHP) | 0.1 | $7.5M | 113k | 66.50 | |
| Pulte (PHM) | 0.1 | $5.7M | 347k | 16.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.2M | 222k | 28.10 | |
| International Paper Company (IP) | 0.1 | $6.2M | 139k | 44.80 | |
| McKesson Corporation (MCK) | 0.1 | $5.6M | 43k | 128.30 | |
| Prudential Financial (PRU) | 0.1 | $5.7M | 73k | 77.98 | |
| Wynn Resorts (WYNN) | 0.1 | $5.6M | 35k | 158.02 | |
| Ventas (VTR) | 0.1 | $5.7M | 93k | 61.50 | |
| Juniper Networks (JNPR) | 0.1 | $5.8M | 291k | 19.86 | |
| Corning Incorporated (GLW) | 0.0 | $5.2M | 359k | 14.59 | |
| Annaly Capital Management | 0.0 | $5.1M | 438k | 11.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 84k | 51.69 | |
| NetApp (NTAP) | 0.0 | $4.4M | 104k | 42.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4M | 106k | 41.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.4M | 71k | 61.98 | |
| Verisign (VRSN) | 0.0 | $4.6M | 90k | 50.89 | |
| Western Digital (WDC) | 0.0 | $5.0M | 79k | 63.41 | |
| DaVita (DVA) | 0.0 | $5.1M | 89k | 56.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.2M | 54k | 77.90 | |
| Aetna | 0.0 | $4.7M | 74k | 64.02 | |
| Capital One Financial (COF) | 0.0 | $5.1M | 75k | 68.74 | |
| CIGNA Corporation | 0.0 | $4.3M | 56k | 76.85 | |
| Praxair | 0.0 | $4.6M | 39k | 120.20 | |
| Tyco International Ltd S hs | 0.0 | $5.1M | 144k | 34.98 | |
| WellPoint | 0.0 | $4.9M | 59k | 83.61 | |
| Encana Corp | 0.0 | $4.3M | 247k | 17.32 | |
| Ford Motor Company (F) | 0.0 | $4.4M | 262k | 16.87 | |
| Dollar Tree (DLTR) | 0.0 | $5.1M | 89k | 57.16 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.2M | 365k | 11.50 | |
| Silver Wheaton Corp | 0.0 | $4.3M | 174k | 24.77 | |
| Yamana Gold | 0.0 | $4.8M | 461k | 10.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 70k | 64.31 | |
| L Brands | 0.0 | $5.3M | 87k | 61.10 | |
| Bank of America Corporation (BAC) | 0.0 | $3.7M | 269k | 13.80 | |
| Coca-Cola Company (KO) | 0.0 | $4.0M | 107k | 37.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 71k | 57.77 | |
| Abbott Laboratories (ABT) | 0.0 | $3.9M | 119k | 33.19 | |
| Cardinal Health (CAH) | 0.0 | $3.9M | 75k | 52.15 | |
| Apache Corporation | 0.0 | $4.1M | 48k | 85.14 | |
| C.R. Bard | 0.0 | $3.3M | 29k | 115.21 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.6M | 36k | 99.14 | |
| Hess (HES) | 0.0 | $3.1M | 40k | 77.33 | |
| Gap (GAP) | 0.0 | $4.1M | 103k | 40.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.1M | 124k | 33.08 | |
| Southern Company (SO) | 0.0 | $3.1M | 75k | 41.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.4M | 16k | 211.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 56k | 59.60 | |
| Pioneer Natural Resources | 0.0 | $3.2M | 17k | 188.81 | |
| Southwestern Energy Company | 0.0 | $3.3M | 92k | 36.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 86k | 34.88 | |
| Lorillard | 0.0 | $4.1M | 91k | 44.78 | |
| Broadcom Corporation | 0.0 | $3.7M | 144k | 26.02 | |
| Rock-Tenn Company | 0.0 | $3.0M | 30k | 101.28 | |
| Intuit (INTU) | 0.0 | $3.3M | 51k | 66.30 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 32k | 101.38 | |
| Cree | 0.0 | $3.5M | 59k | 60.19 | |
| Denbury Resources | 0.0 | $3.9M | 212k | 18.41 | |
| Randgold Resources | 0.0 | $3.3M | 46k | 71.53 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 47k | 85.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.6M | 717k | 5.05 | |
| Eldorado Gold Corp | 0.0 | $3.0M | 451k | 6.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.3M | 72k | 45.46 | |
| Citigroup (C) | 0.0 | $4.1M | 85k | 48.51 | |
| Chubb Corporation | 0.0 | $2.5M | 28k | 89.26 | |
| Cme (CME) | 0.0 | $2.8M | 38k | 73.87 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 29k | 70.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 50k | 37.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 27k | 86.69 | |
| Continental Resources | 0.0 | $2.4M | 22k | 107.25 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 26k | 69.62 | |
| H&R Block (HRB) | 0.0 | $2.0M | 77k | 26.66 | |
| Noble Energy | 0.0 | $2.8M | 43k | 67.02 | |
| Sealed Air (SEE) | 0.0 | $2.8M | 102k | 27.19 | |
| Medtronic | 0.0 | $2.4M | 46k | 53.24 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 196k | 9.26 | |
| Safeway | 0.0 | $2.0M | 63k | 32.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 46k | 61.10 | |
| Rockwell Collins | 0.0 | $2.9M | 43k | 67.87 | |
| AngloGold Ashanti | 0.0 | $2.7M | 204k | 13.28 | |
| Altria (MO) | 0.0 | $1.9M | 55k | 34.36 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 46k | 48.15 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 61k | 43.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 104k | 28.63 | |
| PetroChina Company | 0.0 | $2.0M | 18k | 109.98 | |
| Chesapeake Energy Corporation | 0.0 | $2.0M | 78k | 25.87 | |
| Varian Medical Systems | 0.0 | $2.8M | 37k | 74.72 | |
| Humana (HUM) | 0.0 | $2.7M | 29k | 93.34 | |
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 80k | 27.42 | |
| Assured Guaranty (AGO) | 0.0 | $1.9M | 103k | 18.75 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4M | 115k | 20.44 | |
| Agnico (AEM) | 0.0 | $2.9M | 108k | 26.47 | |
| Triumph (TGI) | 0.0 | $1.9M | 27k | 70.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.9M | 70k | 26.93 | |
| American International (AIG) | 0.0 | $2.8M | 58k | 48.64 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 31k | 59.37 | |
| Pvh Corporation (PVH) | 0.0 | $2.7M | 23k | 118.68 | |
| E TRADE Financial Corporation | 0.0 | $646k | 39k | 16.49 | |
| Cit | 0.0 | $736k | 15k | 48.74 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 24k | 42.27 | |
| Owens Corning (OC) | 0.0 | $993k | 26k | 37.97 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 40k | 36.58 | |
| Ace Limited Cmn | 0.0 | $672k | 7.2k | 93.53 | |
| PNC Financial Services (PNC) | 0.0 | $1000k | 14k | 72.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 27k | 41.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $774k | 14k | 54.35 | |
| Legg Mason | 0.0 | $660k | 20k | 33.45 | |
| Range Resources (RRC) | 0.0 | $1.5M | 20k | 75.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $958k | 19k | 50.32 | |
| Pfizer (PFE) | 0.0 | $1.6M | 55k | 28.73 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 15k | 77.37 | |
| Cameco Corporation (CCJ) | 0.0 | $897k | 50k | 18.08 | |
| Copart (CPRT) | 0.0 | $715k | 23k | 31.78 | |
| Cummins (CMI) | 0.0 | $1.5M | 11k | 132.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $746k | 42k | 17.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $646k | 6.9k | 94.20 | |
| Nuance Communications | 0.0 | $610k | 33k | 18.69 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 35k | 49.03 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 71.94 | |
| McGraw-Hill Companies | 0.0 | $1.0M | 16k | 65.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 5.8k | 182.16 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 12k | 84.76 | |
| Willis Group Holdings | 0.0 | $706k | 16k | 43.31 | |
| Dow Chemical Company | 0.0 | $1.7M | 43k | 38.40 | |
| Harley-Davidson (HOG) | 0.0 | $749k | 12k | 64.23 | |
| Jack in the Box (JACK) | 0.0 | $742k | 19k | 39.98 | |
| Johnson Controls | 0.0 | $1.2M | 29k | 41.51 | |
| BE Aerospace | 0.0 | $646k | 8.8k | 73.82 | |
| CACI International (CACI) | 0.0 | $699k | 10k | 69.13 | |
| Gold Fields (GFI) | 0.0 | $1.7M | 373k | 4.57 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 30k | 47.04 | |
| United Rentals (URI) | 0.0 | $670k | 12k | 58.26 | |
| Xilinx | 0.0 | $819k | 18k | 46.88 | |
| Equity Residential (EQR) | 0.0 | $629k | 12k | 53.60 | |
| Endo Pharmaceuticals | 0.0 | $649k | 14k | 45.47 | |
| LifePoint Hospitals | 0.0 | $672k | 14k | 46.66 | |
| Universal Health Services (UHS) | 0.0 | $735k | 9.8k | 75.00 | |
| Lamar Advertising Company | 0.0 | $738k | 16k | 47.01 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 52k | 28.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $823k | 8.2k | 99.98 | |
| Helmerich & Payne (HP) | 0.0 | $737k | 11k | 68.98 | |
| Health Care REIT | 0.0 | $1.1M | 18k | 62.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $649k | 29k | 22.44 | |
| Alcoa | 0.0 | $1.5M | 179k | 8.12 | |
| BB&T Corporation | 0.0 | $746k | 22k | 33.76 | |
| Deere & Company (DE) | 0.0 | $775k | 9.5k | 81.42 | |
| DISH Network | 0.0 | $1.3M | 30k | 45.00 | |
| NCR Corporation (VYX) | 0.0 | $710k | 18k | 39.61 | |
| Schlumberger (SLB) | 0.0 | $635k | 7.2k | 88.35 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 17k | 67.60 | |
| Symantec Corporation | 0.0 | $1.1M | 46k | 24.76 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 6.2k | 240.69 | |
| VCA Antech | 0.0 | $648k | 24k | 27.46 | |
| PG&E Corporation (PCG) | 0.0 | $862k | 21k | 40.90 | |
| Lexmark International | 0.0 | $612k | 19k | 33.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 22k | 60.32 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 14k | 81.71 | |
| Fifth Third Ban (FITB) | 0.0 | $617k | 34k | 18.04 | |
| Kellogg Company (K) | 0.0 | $1.0M | 18k | 58.75 | |
| Advance Auto Parts (AAP) | 0.0 | $686k | 8.3k | 82.65 | |
| AutoZone (AZO) | 0.0 | $638k | 1.5k | 422.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 71k | 21.38 | |
| Constellation Brands (STZ) | 0.0 | $650k | 11k | 57.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $862k | 11k | 82.16 | |
| Calpine Corporation | 0.0 | $750k | 39k | 19.44 | |
| Cablevision Systems Corporation | 0.0 | $734k | 44k | 16.84 | |
| CONSOL Energy | 0.0 | $929k | 28k | 33.64 | |
| Wyndham Worldwide Corporation | 0.0 | $677k | 11k | 60.99 | |
| IntercontinentalEx.. | 0.0 | $671k | 3.7k | 181.35 | |
| Key (KEY) | 0.0 | $948k | 83k | 11.40 | |
| PMC-Sierra | 0.0 | $741k | 112k | 6.62 | |
| Community Health Systems (CYH) | 0.0 | $649k | 16k | 41.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $640k | 70k | 9.09 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $886k | 13k | 66.47 | |
| Chico's FAS | 0.0 | $653k | 39k | 16.66 | |
| Cytec Industries | 0.0 | $594k | 7.3k | 81.37 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 33k | 48.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $705k | 5.9k | 119.49 | |
| General Cable Corporation | 0.0 | $685k | 22k | 31.75 | |
| Harmony Gold Mining (HMY) | 0.0 | $745k | 221k | 3.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $991k | 16k | 60.83 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 16k | 106.95 | |
| VMware | 0.0 | $979k | 12k | 80.91 | |
| Brocade Communications Systems | 0.0 | $644k | 80k | 8.05 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 18k | 88.70 | |
| Iamgold Corp (IAG) | 0.0 | $959k | 200k | 4.79 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5M | 248k | 5.97 | |
| Nabors Industries | 0.0 | $600k | 37k | 16.06 | |
| Simon Property (SPG) | 0.0 | $1.8M | 12k | 148.22 | |
| Colfax Corporation | 0.0 | $726k | 13k | 56.46 | |
| Cobalt Intl Energy | 0.0 | $1.3M | 52k | 24.87 | |
| General Growth Properties | 0.0 | $706k | 37k | 19.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 8.3k | 127.63 | |
| Prologis (PLD) | 0.0 | $942k | 25k | 37.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $747k | 32k | 23.14 | |
| Beam | 0.0 | $685k | 11k | 64.62 | |
| Monster Beverage | 0.0 | $622k | 12k | 52.27 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $679k | 17k | 41.22 | |
| Liberty Global Inc Com Ser A | 0.0 | $595k | 7.5k | 79.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $95k | 12k | 8.24 | |
| Progressive Corporation (PGR) | 0.0 | $358k | 13k | 27.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $533k | 16k | 32.44 | |
| Peabody Energy Corporation | 0.0 | $545k | 32k | 17.25 | |
| FirstEnergy (FE) | 0.0 | $419k | 12k | 36.43 | |
| 3M Company (MMM) | 0.0 | $275k | 2.3k | 119.41 | |
| Cerner Corporation | 0.0 | $491k | 9.3k | 52.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $441k | 6.1k | 72.88 | |
| MICROS Systems | 0.0 | $559k | 11k | 49.91 | |
| PPG Industries (PPG) | 0.0 | $454k | 2.7k | 167.16 | |
| Airgas | 0.0 | $573k | 5.4k | 106.11 | |
| WellCare Health Plans | 0.0 | $588k | 8.4k | 69.74 | |
| Allstate Corporation (ALL) | 0.0 | $574k | 11k | 50.59 | |
| Computer Sciences Corporation | 0.0 | $591k | 11k | 51.75 | |
| Liberty Media | 0.0 | $357k | 15k | 23.44 | |
| priceline.com Incorporated | 0.0 | $404k | 400.00 | 1010.00 | |
| NVR (NVR) | 0.0 | $457k | 497.00 | 919.52 | |
| Tibco Software | 0.0 | $520k | 20k | 25.61 | |
| W.R. Grace & Co. | 0.0 | $551k | 6.3k | 87.45 | |
| Rite Aid Corporation | 0.0 | $457k | 96k | 4.76 | |
| ON Semiconductor (ON) | 0.0 | $450k | 62k | 7.30 | |
| Celanese Corporation (CE) | 0.0 | $572k | 11k | 52.84 | |
| Alaska Air (ALK) | 0.0 | $306k | 4.9k | 62.63 | |
| DreamWorks Animation SKG | 0.0 | $252k | 8.8k | 28.50 | |
| Jabil Circuit (JBL) | 0.0 | $408k | 19k | 21.68 | |
| Oil States International (OIS) | 0.0 | $497k | 4.8k | 103.54 | |
| Ashland | 0.0 | $518k | 5.6k | 92.50 | |
| Dresser-Rand | 0.0 | $212k | 3.4k | 62.35 | |
| Informatica Corporation | 0.0 | $588k | 15k | 38.94 | |
| Cheniere Energy (LNG) | 0.0 | $593k | 17k | 34.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $163k | 16k | 10.53 | |
| Panera Bread Company | 0.0 | $238k | 1.5k | 158.67 | |
| Rockwood Holdings | 0.0 | $560k | 8.4k | 66.91 | |
| URS Corporation | 0.0 | $565k | 11k | 53.72 | |
| SolarWinds | 0.0 | $568k | 16k | 35.06 | |
| Hldgs (UAL) | 0.0 | $279k | 9.1k | 30.66 | |
| Turquoisehillres | 0.0 | $559k | 126k | 4.43 | |
| Axiall | 0.0 | $404k | 11k | 37.75 |
