Bridgewater Associates as of March 31, 2014
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 339 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 35.0 | $4.3B | 106M | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 29.2 | $3.6B | 19M | 187.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 23.4 | $2.9B | 70M | 41.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $47M | 399k | 116.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $37M | 893k | 40.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $33M | 175k | 188.14 | |
| Verizon Communications (VZ) | 0.2 | $30M | 621k | 47.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $26M | 263k | 98.23 | |
| International Business Machines (IBM) | 0.2 | $26M | 135k | 192.49 | |
| Symantec Corporation | 0.2 | $26M | 1.3M | 19.97 | |
| Cisco Systems (CSCO) | 0.2 | $24M | 1.1M | 22.42 | |
| Apple (AAPL) | 0.2 | $23M | 43k | 536.73 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 565k | 40.91 | |
| Intel Corporation (INTC) | 0.2 | $20M | 761k | 25.81 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 216k | 80.78 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 248k | 70.86 | |
| ConAgra Foods (CAG) | 0.1 | $17M | 548k | 31.03 | |
| Ventas (VTR) | 0.1 | $18M | 289k | 60.57 | |
| Qualcomm (QCOM) | 0.1 | $16M | 199k | 78.86 | |
| EOG Resources (EOG) | 0.1 | $15M | 78k | 196.17 | |
| Suncor Energy (SU) | 0.1 | $16M | 463k | 34.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 159k | 95.29 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 1.0M | 13.15 | |
| United Technologies Corporation | 0.1 | $13M | 111k | 116.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $13M | 339k | 38.39 | |
| BP (BP) | 0.1 | $12M | 255k | 48.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 706k | 17.83 | |
| Vale (VALE) | 0.1 | $12M | 855k | 13.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 93k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 123k | 97.68 | |
| ConocoPhillips (COP) | 0.1 | $12M | 174k | 70.35 | |
| Rio Tinto (RIO) | 0.1 | $12M | 215k | 55.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 368k | 33.07 | |
| Imperial Oil (IMO) | 0.1 | $12M | 257k | 46.64 | |
| Goldcorp | 0.1 | $13M | 516k | 24.48 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 96k | 118.91 | |
| Kellogg Company (K) | 0.1 | $11M | 171k | 62.71 | |
| BHP Billiton (BHP) | 0.1 | $12M | 170k | 67.77 | |
| Southern Copper Corporation (SCCO) | 0.1 | $11M | 375k | 29.11 | |
| Western Union Company (WU) | 0.1 | $9.4M | 578k | 16.36 | |
| Consolidated Edison (ED) | 0.1 | $10M | 193k | 53.65 | |
| Apache Corporation | 0.1 | $9.3M | 112k | 82.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.3M | 398k | 23.44 | |
| Health Care REIT | 0.1 | $10M | 174k | 59.60 | |
| Anadarko Petroleum Corporation | 0.1 | $9.5M | 112k | 84.76 | |
| Honeywell International (HON) | 0.1 | $9.6M | 104k | 92.76 | |
| Chesapeake Energy Corporation | 0.1 | $9.8M | 384k | 25.62 | |
| Wynn Resorts (WYNN) | 0.1 | $9.2M | 42k | 222.14 | |
| Micron Technology (MU) | 0.1 | $10M | 423k | 23.66 | |
| Celgene Corporation | 0.1 | $9.9M | 71k | 139.61 | |
| Perrigo Company (PRGO) | 0.1 | $9.6M | 62k | 154.66 | |
| Pulte (PHM) | 0.1 | $9.0M | 469k | 19.19 | |
| Carnival Corporation (CCL) | 0.1 | $8.1M | 213k | 37.86 | |
| Boeing Company (BA) | 0.1 | $8.5M | 68k | 125.49 | |
| Emerson Electric (EMR) | 0.1 | $8.9M | 133k | 66.80 | |
| United Rentals (URI) | 0.1 | $8.2M | 86k | 94.94 | |
| Altria (MO) | 0.1 | $8.4M | 225k | 37.43 | |
| Whole Foods Market | 0.1 | $8.7M | 171k | 50.71 | |
| Precision Castparts | 0.1 | $8.2M | 33k | 252.76 | |
| priceline.com Incorporated | 0.1 | $8.2M | 6.9k | 1191.88 | |
| Juniper Networks (JNPR) | 0.1 | $9.0M | 348k | 25.76 | |
| Broadcom Corporation | 0.1 | $8.9M | 281k | 31.47 | |
| MGM Resorts International. (MGM) | 0.1 | $8.5M | 328k | 25.86 | |
| Monsanto Company | 0.1 | $7.0M | 62k | 113.76 | |
| NetApp (NTAP) | 0.1 | $7.4M | 201k | 36.90 | |
| Verisign (VRSN) | 0.1 | $7.0M | 129k | 53.91 | |
| Kroger (KR) | 0.1 | $7.4M | 170k | 43.65 | |
| Cenovus Energy (CVE) | 0.1 | $7.0M | 242k | 28.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 159k | 47.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.7M | 148k | 52.39 | |
| Rite Aid Corporation | 0.1 | $6.8M | 1.1M | 6.27 | |
| Alexion Pharmaceuticals | 0.1 | $7.7M | 50k | 152.13 | |
| Silver Wheaton Corp | 0.1 | $7.6M | 337k | 22.70 | |
| Express Scripts Holding | 0.1 | $7.5M | 100k | 75.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.9M | 35k | 197.82 | |
| Citrix Systems | 0.1 | $6.5M | 114k | 57.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 322k | 17.91 | |
| C.R. Bard | 0.1 | $6.4M | 43k | 147.99 | |
| AngloGold Ashanti | 0.1 | $5.7M | 332k | 17.08 | |
| Pepsi (PEP) | 0.1 | $6.6M | 80k | 83.50 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 68k | 81.99 | |
| Staples | 0.1 | $6.2M | 546k | 11.34 | |
| EMC Corporation | 0.1 | $6.6M | 241k | 27.41 | |
| Marriott International (MAR) | 0.1 | $6.7M | 120k | 56.02 | |
| Tesoro Corporation | 0.1 | $6.1M | 120k | 50.59 | |
| Intuit (INTU) | 0.1 | $6.5M | 84k | 77.73 | |
| Randgold Resources | 0.1 | $5.7M | 76k | 75.00 | |
| Yamana Gold | 0.1 | $6.4M | 729k | 8.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.9M | 74k | 66.93 | |
| Baxter International (BAX) | 0.0 | $4.6M | 62k | 73.57 | |
| Noble Energy | 0.0 | $4.6M | 65k | 71.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8M | 72k | 65.74 | |
| Medtronic | 0.0 | $5.4M | 87k | 61.54 | |
| DaVita (DVA) | 0.0 | $4.5M | 65k | 68.85 | |
| Mohawk Industries (MHK) | 0.0 | $5.2M | 38k | 135.98 | |
| National-Oilwell Var | 0.0 | $4.6M | 59k | 77.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.1M | 42k | 120.25 | |
| Helmerich & Payne (HP) | 0.0 | $5.4M | 51k | 107.57 | |
| McKesson Corporation (MCK) | 0.0 | $5.5M | 31k | 176.57 | |
| CIGNA Corporation | 0.0 | $5.3M | 63k | 83.72 | |
| Hess (HES) | 0.0 | $5.1M | 62k | 82.88 | |
| Maxim Integrated Products | 0.0 | $4.6M | 139k | 33.12 | |
| Encana Corp | 0.0 | $5.0M | 232k | 21.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.3M | 181k | 29.35 | |
| Danaher Corporation (DHR) | 0.0 | $4.6M | 61k | 75.00 | |
| 0.0 | $5.0M | 4.5k | 1114.50 | ||
| Pioneer Natural Resources | 0.0 | $4.8M | 26k | 187.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.6M | 129k | 35.52 | |
| Enbridge (ENB) | 0.0 | $4.8M | 105k | 45.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.6M | 79k | 57.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.4M | 64k | 69.14 | |
| SanDisk Corporation | 0.0 | $4.9M | 60k | 81.20 | |
| Agnico (AEM) | 0.0 | $5.1M | 169k | 30.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.5M | 119k | 46.03 | |
| Waste Management (WM) | 0.0 | $3.7M | 87k | 42.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3M | 48k | 68.20 | |
| Pfizer (PFE) | 0.0 | $3.6M | 112k | 32.12 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 49k | 69.98 | |
| Continental Resources | 0.0 | $4.1M | 33k | 124.26 | |
| Microchip Technology (MCHP) | 0.0 | $4.3M | 89k | 47.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.2M | 34k | 123.39 | |
| International Paper Company (IP) | 0.0 | $3.4M | 74k | 45.88 | |
| Raytheon Company | 0.0 | $3.4M | 35k | 98.79 | |
| Red Hat | 0.0 | $4.1M | 78k | 52.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 21k | 163.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0M | 34k | 119.70 | |
| Xerox Corporation | 0.0 | $3.6M | 323k | 11.30 | |
| Linear Technology Corporation | 0.0 | $3.3M | 67k | 48.69 | |
| Prudential Financial (PRU) | 0.0 | $3.4M | 40k | 84.66 | |
| PetroChina Company | 0.0 | $4.1M | 38k | 108.51 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 41k | 81.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.2M | 101k | 31.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.3M | 16k | 272.43 | |
| Applied Materials (AMAT) | 0.0 | $4.1M | 203k | 20.41 | |
| Concur Technologies | 0.0 | $3.8M | 38k | 99.07 | |
| Whiting Petroleum Corporation | 0.0 | $3.8M | 55k | 69.39 | |
| Transcanada Corp | 0.0 | $4.0M | 88k | 45.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.2M | 77k | 55.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.2M | 53k | 79.61 | |
| Altera Corporation | 0.0 | $4.0M | 110k | 36.24 | |
| MetLife (MET) | 0.0 | $4.2M | 79k | 52.80 | |
| Royal Gold (RGLD) | 0.0 | $3.3M | 53k | 62.61 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 39k | 106.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.8M | 915k | 4.14 | |
| VMware | 0.0 | $3.7M | 35k | 108.01 | |
| Eldorado Gold Corp | 0.0 | $3.2M | 579k | 5.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.7M | 173k | 21.61 | |
| American International (AIG) | 0.0 | $3.3M | 66k | 50.02 | |
| NetSuite | 0.0 | $4.1M | 44k | 94.84 | |
| Covidien | 0.0 | $3.5M | 47k | 73.65 | |
| Facebook Inc cl a (META) | 0.0 | $3.9M | 65k | 60.25 | |
| Ansys (ANSS) | 0.0 | $1.8M | 24k | 77.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | 79k | 33.89 | |
| Range Resources (RRC) | 0.0 | $2.5M | 30k | 82.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 31k | 58.84 | |
| General Electric Company | 0.0 | $2.6M | 102k | 25.89 | |
| Cerner Corporation | 0.0 | $2.4M | 43k | 56.26 | |
| International Game Technology | 0.0 | $1.9M | 134k | 14.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 27k | 71.92 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 9.2k | 252.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 41k | 63.05 | |
| Gold Fields (GFI) | 0.0 | $2.2M | 608k | 3.69 | |
| Timken Company (TKR) | 0.0 | $2.1M | 36k | 58.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 16k | 149.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 29k | 65.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 46k | 53.09 | |
| Aetna | 0.0 | $2.3M | 31k | 74.97 | |
| Allergan | 0.0 | $2.3M | 19k | 124.11 | |
| Illinois Tool Works (ITW) | 0.0 | $2.6M | 31k | 81.34 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 35k | 62.85 | |
| Accenture (ACN) | 0.0 | $1.9M | 24k | 79.71 | |
| AutoZone (AZO) | 0.0 | $1.9M | 3.6k | 537.12 | |
| Varian Medical Systems | 0.0 | $2.5M | 30k | 83.99 | |
| Southwestern Energy Company | 0.0 | $2.9M | 63k | 46.00 | |
| Activision Blizzard | 0.0 | $1.9M | 91k | 20.44 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 27k | 66.88 | |
| salesforce (CRM) | 0.0 | $2.2M | 39k | 57.09 | |
| SPX Corporation | 0.0 | $1.9M | 19k | 98.31 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.9M | 187k | 9.98 | |
| Cree | 0.0 | $2.2M | 40k | 56.56 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 28k | 96.99 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0M | 405k | 4.96 | |
| Rackspace Hosting | 0.0 | $2.8M | 87k | 32.82 | |
| Motorola Solutions (MSI) | 0.0 | $3.0M | 46k | 64.29 | |
| Crescent Point Energy Trust | 0.0 | $2.6M | 70k | 36.56 | |
| Linkedin Corp | 0.0 | $2.6M | 14k | 184.93 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 57k | 42.09 | |
| Tripadvisor (TRIP) | 0.0 | $2.8M | 31k | 90.61 | |
| Ensco Plc Shs Class A | 0.0 | $2.7M | 51k | 52.77 | |
| Chubb Corporation | 0.0 | $1.8M | 20k | 89.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 16k | 70.37 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 74k | 20.83 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 10k | 163.82 | |
| Hartford Financial Services (HIG) | 0.0 | $637k | 18k | 35.28 | |
| Ace Limited Cmn | 0.0 | $1.2M | 12k | 99.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 22k | 50.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $924k | 25k | 36.96 | |
| AutoNation (AN) | 0.0 | $663k | 12k | 53.26 | |
| Home Depot (HD) | 0.0 | $1.4M | 18k | 79.10 | |
| Peabody Energy Corporation | 0.0 | $809k | 50k | 16.34 | |
| Seattle Genetics | 0.0 | $1.0M | 22k | 45.58 | |
| Abbott Laboratories (ABT) | 0.0 | $662k | 17k | 38.49 | |
| CBS Corporation | 0.0 | $1.2M | 19k | 61.81 | |
| At&t (T) | 0.0 | $705k | 20k | 35.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.3M | 104k | 12.24 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 75k | 22.94 | |
| CarMax (KMX) | 0.0 | $1.3M | 27k | 46.81 | |
| Cummins (CMI) | 0.0 | $1.4M | 9.2k | 149.00 | |
| FMC Technologies | 0.0 | $655k | 13k | 52.32 | |
| MICROS Systems | 0.0 | $1.4M | 26k | 52.94 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 29k | 50.53 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 5.7k | 193.49 | |
| T. Rowe Price (TROW) | 0.0 | $678k | 8.2k | 82.30 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 19k | 85.09 | |
| Dow Chemical Company | 0.0 | $1.2M | 26k | 48.58 | |
| KBR (KBR) | 0.0 | $1.8M | 67k | 26.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $789k | 8.0k | 98.23 | |
| Xilinx | 0.0 | $1.8M | 32k | 54.26 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 82k | 22.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $745k | 3.2k | 235.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 12k | 86.18 | |
| Cabela's Incorporated | 0.0 | $1.2M | 18k | 65.50 | |
| CenturyLink | 0.0 | $623k | 19k | 32.83 | |
| Plum Creek Timber | 0.0 | $778k | 19k | 42.04 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 21k | 66.66 | |
| Alcoa | 0.0 | $895k | 70k | 12.87 | |
| Allstate Corporation (ALL) | 0.0 | $648k | 11k | 56.61 | |
| CareFusion Corporation | 0.0 | $893k | 22k | 40.23 | |
| eBay (EBAY) | 0.0 | $1.2M | 21k | 55.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 3.1k | 437.99 | |
| Macy's (M) | 0.0 | $1.0M | 17k | 59.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $665k | 14k | 49.31 | |
| Stryker Corporation (SYK) | 0.0 | $951k | 12k | 81.51 | |
| WellPoint | 0.0 | $1.6M | 16k | 99.53 | |
| Gap (GAP) | 0.0 | $616k | 15k | 40.07 | |
| Lowe's Companies (LOW) | 0.0 | $814k | 17k | 48.88 | |
| Fiserv (FI) | 0.0 | $1.0M | 18k | 56.69 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 32k | 38.14 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 28k | 41.97 | |
| TRW Automotive Holdings | 0.0 | $710k | 8.7k | 81.61 | |
| Brinker International (EAT) | 0.0 | $1.3M | 25k | 52.45 | |
| CONSOL Energy | 0.0 | $1.6M | 41k | 39.96 | |
| SBA Communications Corporation | 0.0 | $728k | 8.0k | 91.00 | |
| Equinix | 0.0 | $728k | 3.9k | 184.91 | |
| Rock-Tenn Company | 0.0 | $1.7M | 16k | 105.55 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 73k | 17.78 | |
| Zions Bancorporation (ZION) | 0.0 | $929k | 30k | 30.97 | |
| Community Health Systems (CYH) | 0.0 | $987k | 25k | 39.15 | |
| Concho Resources | 0.0 | $1.8M | 15k | 122.52 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 65k | 18.00 | |
| Kirby Corporation (KEX) | 0.0 | $911k | 9.0k | 101.22 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 67k | 23.61 | |
| Terex Corporation (TEX) | 0.0 | $1.1M | 25k | 44.30 | |
| Denbury Resources | 0.0 | $1.6M | 99k | 16.40 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.1M | 353k | 3.05 | |
| Informatica Corporation | 0.0 | $1.8M | 48k | 37.78 | |
| Panera Bread Company | 0.0 | $1.3M | 7.3k | 176.44 | |
| Kansas City Southern | 0.0 | $890k | 8.7k | 102.03 | |
| National Fuel Gas (NFG) | 0.0 | $1.6M | 23k | 70.04 | |
| Realty Income (O) | 0.0 | $742k | 18k | 40.87 | |
| Rockwell Automation (ROK) | 0.0 | $724k | 5.8k | 124.53 | |
| Ametek (AME) | 0.0 | $641k | 12k | 51.53 | |
| Cameron International Corporation | 0.0 | $1.5M | 24k | 61.77 | |
| Iamgold Corp (IAG) | 0.0 | $1.0M | 286k | 3.52 | |
| Cobalt Intl Energy | 0.0 | $1.4M | 79k | 18.32 | |
| Hldgs (UAL) | 0.0 | $960k | 22k | 44.65 | |
| Alamos Gold | 0.0 | $713k | 79k | 9.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 21k | 60.19 | |
| Dunkin' Brands Group | 0.0 | $783k | 16k | 50.19 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 18k | 71.20 | |
| Turquoisehillres | 0.0 | $1.2M | 359k | 3.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 33k | 42.81 | |
| Eaton (ETN) | 0.0 | $1.8M | 24k | 75.12 | |
| Fossil (FOSL) | 0.0 | $1.1M | 9.8k | 116.58 | |
| Owens Corning (OC) | 0.0 | $451k | 11k | 43.15 | |
| BlackRock (BLK) | 0.0 | $535k | 1.7k | 314.71 | |
| Progressive Corporation (PGR) | 0.0 | $474k | 20k | 24.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $307k | 11k | 27.37 | |
| State Street Corporation (STT) | 0.0 | $292k | 4.2k | 69.52 | |
| Signature Bank (SBNY) | 0.0 | $477k | 3.8k | 125.53 | |
| Total System Services | 0.0 | $383k | 13k | 30.40 | |
| Ameriprise Financial (AMP) | 0.0 | $264k | 2.4k | 110.00 | |
| Legg Mason | 0.0 | $208k | 4.2k | 49.14 | |
| Affiliated Managers (AMG) | 0.0 | $605k | 3.0k | 199.93 | |
| Equifax (EFX) | 0.0 | $256k | 3.8k | 68.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 4.4k | 51.94 | |
| Avon Products | 0.0 | $544k | 37k | 14.64 | |
| Franklin Resources (BEN) | 0.0 | $460k | 8.5k | 54.23 | |
| H&R Block (HRB) | 0.0 | $512k | 17k | 30.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $279k | 2.3k | 121.25 | |
| Paychex (PAYX) | 0.0 | $436k | 10k | 42.63 | |
| Automatic Data Processing (ADP) | 0.0 | $514k | 6.7k | 77.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $499k | 37k | 13.53 | |
| Akamai Technologies (AKAM) | 0.0 | $596k | 10k | 58.24 | |
| BE Aerospace | 0.0 | $204k | 2.4k | 86.77 | |
| Morgan Stanley (MS) | 0.0 | $491k | 16k | 31.16 | |
| Universal Health Services (UHS) | 0.0 | $443k | 5.4k | 82.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $509k | 33k | 15.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 3.0k | 117.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $202k | 7.7k | 26.17 | |
| MSC Industrial Direct (MSM) | 0.0 | $393k | 4.5k | 86.60 | |
| Baker Hughes Incorporated | 0.0 | $436k | 6.7k | 64.97 | |
| Computer Sciences Corporation | 0.0 | $214k | 3.5k | 60.80 | |
| General Mills (GIS) | 0.0 | $576k | 11k | 51.78 | |
| Halliburton Company (HAL) | 0.0 | $300k | 5.1k | 58.82 | |
| Liberty Media | 0.0 | $309k | 11k | 28.88 | |
| Schlumberger (SLB) | 0.0 | $301k | 3.1k | 97.51 | |
| American Electric Power Company (AEP) | 0.0 | $477k | 9.4k | 50.67 | |
| Stericycle (SRCL) | 0.0 | $220k | 1.9k | 113.58 | |
| Lexmark International | 0.0 | $201k | 4.3k | 46.26 | |
| Clorox Company (CLX) | 0.0 | $362k | 4.1k | 87.95 | |
| Msci (MSCI) | 0.0 | $218k | 5.1k | 43.00 | |
| Advance Auto Parts (AAP) | 0.0 | $203k | 1.6k | 126.72 | |
| Amazon (AMZN) | 0.0 | $574k | 1.7k | 336.46 | |
| NVR (NVR) | 0.0 | $312k | 272.00 | 1147.06 | |
| W.R. Grace & Co. | 0.0 | $347k | 3.5k | 99.11 | |
| ON Semiconductor (ON) | 0.0 | $393k | 42k | 9.40 | |
| Barnes & Noble | 0.0 | $202k | 9.7k | 20.87 | |
| Wyndham Worldwide Corporation | 0.0 | $527k | 7.2k | 73.19 | |
| American Capital | 0.0 | $212k | 13k | 15.82 | |
| PMC-Sierra | 0.0 | $135k | 18k | 7.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $184k | 20k | 9.23 | |
| Huntsman Corporation (HUN) | 0.0 | $212k | 8.7k | 24.40 | |
| Chico's FAS | 0.0 | $194k | 12k | 16.03 | |
| Oil States International (OIS) | 0.0 | $264k | 2.7k | 98.65 | |
| Ashland | 0.0 | $218k | 2.2k | 99.54 | |
| Jarden Corporation | 0.0 | $209k | 3.5k | 59.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $309k | 24k | 12.89 | |
| URS Corporation | 0.0 | $217k | 4.6k | 46.99 | |
| Wabtec Corporation (WAB) | 0.0 | $587k | 7.6k | 77.46 | |
| Scripps Networks Interactive | 0.0 | $592k | 7.8k | 75.96 | |
| Seadrill | 0.0 | $243k | 6.9k | 35.22 | |
| SolarWinds | 0.0 | $200k | 4.7k | 42.55 | |
| Thomson Reuters Corp | 0.0 | $267k | 7.8k | 34.23 | |
| Xl Group | 0.0 | $486k | 16k | 31.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $252k | 1.6k | 160.71 | |
| Liberty Media | 0.0 | $248k | 1.9k | 130.53 | |
| Liberty Global Inc C | 0.0 | $326k | 8.0k | 40.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $333k | 8.0k | 41.62 |
