Bridgewater Associates as of Sept. 30, 2014
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 363 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 36.0 | $4.6B | 111M | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 26.5 | $3.4B | 17M | 197.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 25.9 | $3.3B | 80M | 41.56 | |
| Apple (AAPL) | 0.4 | $54M | 536k | 100.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $50M | 425k | 118.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $35M | 175k | 198.26 | |
| International Business Machines (IBM) | 0.2 | $33M | 171k | 189.83 | |
| Gilead Sciences (GILD) | 0.2 | $26M | 242k | 106.45 | |
| Intel Corporation (INTC) | 0.2 | $24M | 696k | 34.82 | |
| Juniper Networks (JNPR) | 0.2 | $23M | 1.0M | 22.15 | |
| United Technologies Corporation | 0.2 | $22M | 210k | 105.60 | |
| Analog Devices (ADI) | 0.2 | $20M | 411k | 49.49 | |
| American Express Company (AXP) | 0.1 | $20M | 224k | 87.54 | |
| Ca | 0.1 | $20M | 708k | 27.94 | |
| Fossil (FOSL) | 0.1 | $19M | 202k | 93.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $16M | 1.1M | 14.66 | |
| Goldcorp | 0.1 | $17M | 734k | 23.03 | |
| Qualcomm (QCOM) | 0.1 | $15M | 202k | 74.77 | |
| Micron Technology (MU) | 0.1 | $15M | 431k | 34.26 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 344k | 42.66 | |
| United Parcel Service (UPS) | 0.1 | $15M | 149k | 98.29 | |
| Suncor Energy (SU) | 0.1 | $14M | 386k | 36.27 | |
| BP (BP) | 0.1 | $12M | 279k | 43.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 185k | 68.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 131k | 94.05 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 103k | 119.32 | |
| Pulte (PHM) | 0.1 | $12M | 694k | 17.66 | |
| Verizon Communications (VZ) | 0.1 | $13M | 263k | 49.99 | |
| ConocoPhillips (COP) | 0.1 | $13M | 164k | 76.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 130k | 96.15 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 784k | 14.19 | |
| General Electric Company | 0.1 | $12M | 458k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 112k | 107.57 | |
| Rio Tinto (RIO) | 0.1 | $12M | 244k | 49.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 234k | 47.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 282k | 38.93 | |
| BHP Billiton (BHP) | 0.1 | $12M | 200k | 58.88 | |
| Vale (VALE) | 0.1 | $10M | 942k | 11.01 | |
| Western Union Company (WU) | 0.1 | $11M | 675k | 16.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.9M | 431k | 23.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $10M | 555k | 18.32 | |
| Imperial Oil (IMO) | 0.1 | $11M | 224k | 47.35 | |
| EOG Resources (EOG) | 0.1 | $10M | 102k | 99.02 | |
| Rite Aid Corporation | 0.1 | $10M | 2.1M | 4.84 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 448k | 19.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | 84k | 106.59 | |
| Pfizer (PFE) | 0.1 | $8.7M | 295k | 29.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.1M | 156k | 58.25 | |
| C.R. Bard | 0.1 | $8.4M | 59k | 142.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.8M | 189k | 46.27 | |
| Anadarko Petroleum Corporation | 0.1 | $9.5M | 94k | 101.44 | |
| Hewlett-Packard Company | 0.1 | $9.4M | 265k | 35.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.7M | 268k | 32.65 | |
| Whole Foods Market | 0.1 | $8.9M | 233k | 38.11 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 241k | 38.28 | |
| CBS Corporation | 0.1 | $7.4M | 139k | 53.50 | |
| Bed Bath & Beyond | 0.1 | $8.0M | 121k | 65.83 | |
| Cisco Systems (CSCO) | 0.1 | $7.9M | 314k | 25.17 | |
| Ross Stores (ROST) | 0.1 | $7.1M | 94k | 75.58 | |
| Verisign (VRSN) | 0.1 | $7.9M | 144k | 55.12 | |
| Xilinx | 0.1 | $8.2M | 193k | 42.35 | |
| National-Oilwell Var | 0.1 | $7.1M | 93k | 76.10 | |
| UnitedHealth (UNH) | 0.1 | $8.1M | 94k | 86.25 | |
| Precision Castparts | 0.1 | $8.1M | 34k | 236.88 | |
| priceline.com Incorporated | 0.1 | $8.0M | 6.9k | 1158.55 | |
| Southwestern Energy Company (SWN) | 0.1 | $7.4M | 210k | 34.95 | |
| GameStop (GME) | 0.1 | $7.9M | 191k | 41.20 | |
| Denbury Resources | 0.1 | $7.8M | 516k | 15.03 | |
| Agnico (AEM) | 0.1 | $8.0M | 277k | 29.03 | |
| Silver Wheaton Corp | 0.1 | $7.7M | 386k | 19.93 | |
| Yamana Gold | 0.1 | $7.2M | 1.2M | 6.00 | |
| Monster Beverage | 0.1 | $7.1M | 78k | 91.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.8M | 153k | 44.77 | |
| Via | 0.1 | $5.9M | 77k | 76.94 | |
| 3M Company (MMM) | 0.1 | $6.4M | 46k | 141.67 | |
| Apache Corporation | 0.1 | $6.7M | 71k | 93.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.8M | 370k | 18.45 | |
| NetApp (NTAP) | 0.1 | $6.8M | 159k | 42.96 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 114k | 59.17 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.4M | 26k | 248.26 | |
| Applied Materials (AMAT) | 0.1 | $6.5M | 303k | 21.61 | |
| Broadcom Corporation | 0.1 | $6.0M | 148k | 40.42 | |
| MetLife (MET) | 0.1 | $6.1M | 113k | 53.72 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.0M | 236k | 29.65 | |
| Coca-cola Enterprises | 0.1 | $6.6M | 149k | 44.36 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.9M | 140k | 49.19 | |
| Ensco Plc Shs Class A | 0.1 | $5.9M | 144k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.6M | 33k | 138.14 | |
| Home Depot (HD) | 0.0 | $4.7M | 51k | 91.74 | |
| Citrix Systems | 0.0 | $5.2M | 72k | 71.35 | |
| Continental Resources | 0.0 | $4.6M | 69k | 66.47 | |
| Microchip Technology (MCHP) | 0.0 | $5.4M | 114k | 47.23 | |
| Noble Energy | 0.0 | $4.6M | 67k | 68.36 | |
| PPG Industries (PPG) | 0.0 | $4.5M | 23k | 196.76 | |
| Boeing Company (BA) | 0.0 | $4.7M | 37k | 127.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.5M | 55k | 101.75 | |
| Las Vegas Sands (LVS) | 0.0 | $4.6M | 74k | 62.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.7M | 58k | 80.89 | |
| AngloGold Ashanti | 0.0 | $4.6M | 386k | 12.00 | |
| Cenovus Energy (CVE) | 0.0 | $5.4M | 201k | 26.96 | |
| eBay (EBAY) | 0.0 | $5.5M | 97k | 56.63 | |
| Hess (HES) | 0.0 | $5.6M | 60k | 94.32 | |
| PetroChina Company | 0.0 | $5.5M | 43k | 128.52 | |
| Chesapeake Energy Corporation | 0.0 | $4.5M | 196k | 22.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.2M | 27k | 196.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.8M | 128k | 37.59 | |
| Mead Johnson Nutrition | 0.0 | $4.6M | 48k | 96.22 | |
| Southwest Airlines (LUV) | 0.0 | $5.7M | 168k | 33.77 | |
| Randgold Resources | 0.0 | $5.7M | 85k | 67.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.9M | 258k | 18.98 | |
| Mondelez Int (MDLZ) | 0.0 | $4.8M | 141k | 34.27 | |
| L Brands | 0.0 | $4.6M | 68k | 66.98 | |
| NRG Energy (NRG) | 0.0 | $3.8M | 124k | 30.48 | |
| FMC Technologies | 0.0 | $3.8M | 69k | 54.31 | |
| Akamai Technologies (AKAM) | 0.0 | $3.4M | 57k | 59.79 | |
| Tyson Foods (TSN) | 0.0 | $3.3M | 83k | 39.37 | |
| McKesson Corporation (MCK) | 0.0 | $3.4M | 18k | 194.66 | |
| Red Hat | 0.0 | $3.6M | 64k | 56.16 | |
| Fluor Corporation (FLR) | 0.0 | $3.6M | 55k | 66.79 | |
| Pepsi (PEP) | 0.0 | $3.8M | 41k | 93.08 | |
| Symantec Corporation | 0.0 | $4.2M | 178k | 23.51 | |
| Encana Corp | 0.0 | $4.0M | 188k | 21.18 | |
| Gap (GPS) | 0.0 | $3.8M | 92k | 41.70 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.4M | 92k | 36.34 | |
| Prudential Financial (PRU) | 0.0 | $4.4M | 50k | 87.94 | |
| salesforce (CRM) | 0.0 | $3.7M | 64k | 57.53 | |
| Altera Corporation | 0.0 | $3.9M | 110k | 35.78 | |
| Concho Resources | 0.0 | $3.6M | 29k | 125.40 | |
| Royal Gold (RGLD) | 0.0 | $3.8M | 59k | 64.93 | |
| Cree | 0.0 | $3.4M | 83k | 40.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 1.0M | 3.33 | |
| St. Jude Medical | 0.0 | $4.2M | 70k | 60.13 | |
| Eldorado Gold Corp | 0.0 | $4.4M | 644k | 6.76 | |
| Express Scripts Holding | 0.0 | $3.5M | 50k | 70.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 78k | 32.69 | |
| Range Resources (RRC) | 0.0 | $2.2M | 32k | 67.81 | |
| Cummins (CMI) | 0.0 | $2.1M | 16k | 132.01 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 41k | 61.03 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 39k | 78.39 | |
| Tiffany & Co. | 0.0 | $2.1M | 21k | 96.29 | |
| Gold Fields (GFI) | 0.0 | $2.7M | 701k | 3.90 | |
| International Paper Company (IP) | 0.0 | $2.6M | 54k | 47.74 | |
| DaVita (DVA) | 0.0 | $1.9M | 27k | 73.14 | |
| United Rentals (URI) | 0.0 | $2.3M | 21k | 111.11 | |
| Mylan | 0.0 | $2.6M | 57k | 45.49 | |
| Aetna | 0.0 | $3.0M | 37k | 80.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.9M | 25k | 113.81 | |
| Helmerich & Payne (HP) | 0.0 | $2.0M | 20k | 97.89 | |
| CIGNA Corporation | 0.0 | $2.9M | 32k | 90.68 | |
| General Mills (GIS) | 0.0 | $2.1M | 41k | 50.46 | |
| Macy's (M) | 0.0 | $3.1M | 54k | 58.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 47k | 52.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 20k | 114.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.1M | 96k | 31.86 | |
| Linear Technology Corporation | 0.0 | $3.2M | 71k | 44.39 | |
| EMC Corporation | 0.0 | $3.0M | 103k | 29.26 | |
| Accenture (ACN) | 0.0 | $2.3M | 28k | 81.32 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 48k | 52.92 | |
| AutoZone (AZO) | 0.0 | $3.0M | 6.0k | 509.72 | |
| 0.0 | $2.3M | 4.0k | 588.37 | ||
| Fastenal Company (FAST) | 0.0 | $3.0M | 66k | 44.90 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 30k | 87.16 | |
| Enbridge (ENB) | 0.0 | $3.2M | 66k | 47.97 | |
| Transcanada Corp | 0.0 | $2.9M | 56k | 51.61 | |
| VMware | 0.0 | $3.0M | 32k | 93.85 | |
| EQT Corporation (EQT) | 0.0 | $2.6M | 28k | 91.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.4M | 464k | 5.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 19k | 150.37 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.9M | 79k | 36.16 | |
| Hollyfrontier Corp | 0.0 | $2.1M | 49k | 43.67 | |
| Eaton (ETN) | 0.0 | $2.0M | 31k | 63.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $925k | 15k | 63.79 | |
| Cit | 0.0 | $827k | 18k | 45.94 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 16k | 86.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $679k | 15k | 46.36 | |
| Annaly Capital Management | 0.0 | $721k | 68k | 10.68 | |
| Ace Limited Cmn | 0.0 | $649k | 6.2k | 104.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 33k | 53.58 | |
| Waste Management (WM) | 0.0 | $1.7M | 35k | 47.54 | |
| Peabody Energy Corporation | 0.0 | $644k | 52k | 12.38 | |
| Baxter International (BAX) | 0.0 | $1.3M | 19k | 71.77 | |
| Avon Products | 0.0 | $874k | 69k | 12.59 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 75k | 17.68 | |
| CarMax (KMX) | 0.0 | $1.2M | 25k | 46.46 | |
| Core Laboratories | 0.0 | $871k | 5.9k | 146.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $781k | 37k | 21.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $838k | 7.1k | 117.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $854k | 12k | 74.02 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 34k | 54.27 | |
| Public Storage (PSA) | 0.0 | $751k | 4.5k | 165.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $670k | 7.5k | 88.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 7.2k | 219.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 43k | 30.49 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 23k | 66.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $683k | 15k | 44.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $725k | 61k | 11.81 | |
| Medtronic | 0.0 | $1.7M | 27k | 61.93 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 37k | 35.61 | |
| Autoliv (ALV) | 0.0 | $1.1M | 12k | 91.95 | |
| Western Digital (WDC) | 0.0 | $1.5M | 16k | 97.30 | |
| AGCO Corporation (AGCO) | 0.0 | $679k | 15k | 45.45 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 13k | 81.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 22k | 65.21 | |
| Computer Sciences Corporation | 0.0 | $855k | 14k | 61.12 | |
| Honeywell International (HON) | 0.0 | $1.5M | 17k | 93.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $888k | 1.9k | 461.78 | |
| Maxim Integrated Products | 0.0 | $1.7M | 55k | 30.24 | |
| Merck & Co (MRK) | 0.0 | $838k | 14k | 59.26 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 93.87 | |
| Praxair | 0.0 | $1.3M | 9.9k | 128.99 | |
| Stryker Corporation (SYK) | 0.0 | $835k | 10k | 80.75 | |
| Xerox Corporation | 0.0 | $1.0M | 79k | 13.22 | |
| American Electric Power Company (AEP) | 0.0 | $940k | 18k | 52.21 | |
| Staples | 0.0 | $700k | 58k | 12.11 | |
| Jacobs Engineering | 0.0 | $1.3M | 26k | 48.80 | |
| Southern Company (SO) | 0.0 | $1.7M | 40k | 43.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 33k | 56.92 | |
| Manpower (MAN) | 0.0 | $1.5M | 21k | 70.08 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 19k | 95.41 | |
| Kellogg Company (K) | 0.0 | $1.0M | 17k | 61.57 | |
| Discovery Communications | 0.0 | $857k | 23k | 37.26 | |
| AvalonBay Communities (AVB) | 0.0 | $677k | 4.8k | 141.04 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 19k | 80.35 | |
| Paccar (PCAR) | 0.0 | $1.9M | 33k | 56.88 | |
| Robert Half International (RHI) | 0.0 | $987k | 20k | 48.99 | |
| Verisk Analytics (VRSK) | 0.0 | $760k | 13k | 60.87 | |
| Ventas (VTR) | 0.0 | $1.8M | 28k | 61.97 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 36k | 36.14 | |
| CONSOL Energy | 0.0 | $1.6M | 43k | 37.86 | |
| Activision Blizzard | 0.0 | $1.4M | 67k | 20.79 | |
| Humana (HUM) | 0.0 | $1.2M | 9.3k | 130.28 | |
| Alaska Air (ALK) | 0.0 | $797k | 18k | 43.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $948k | 16k | 60.67 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 70k | 20.17 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.6M | 189k | 8.67 | |
| Textron (TXT) | 0.0 | $1.1M | 31k | 36.00 | |
| Flowserve Corporation (FLS) | 0.0 | $837k | 12k | 70.56 | |
| Harmony Gold Mining (HMY) | 0.0 | $860k | 398k | 2.16 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $688k | 63k | 10.98 | |
| Urban Outfitters (URBN) | 0.0 | $1.8M | 50k | 36.70 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 16k | 109.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $924k | 11k | 86.63 | |
| Albemarle Corporation (ALB) | 0.0 | $748k | 13k | 58.90 | |
| HCP | 0.0 | $965k | 24k | 39.71 | |
| Senior Housing Properties Trust | 0.0 | $710k | 34k | 20.91 | |
| Iamgold Corp (IAG) | 0.0 | $958k | 346k | 2.77 | |
| SM Energy (SM) | 0.0 | $1.4M | 19k | 78.02 | |
| Towers Watson & Co | 0.0 | $834k | 8.4k | 99.48 | |
| American International (AIG) | 0.0 | $675k | 13k | 54.00 | |
| Alamos Gold | 0.0 | $792k | 99k | 7.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 22k | 55.30 | |
| Mosaic (MOS) | 0.0 | $1.2M | 27k | 44.41 | |
| Prologis (PLD) | 0.0 | $703k | 19k | 37.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0M | 17k | 58.43 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.3M | 7.8k | 164.71 | |
| Ddr Corp | 0.0 | $1.1M | 64k | 16.73 | |
| Delphi Automotive | 0.0 | $1.2M | 19k | 61.35 | |
| Rowan Companies | 0.0 | $1.9M | 76k | 25.31 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 18k | 79.03 | |
| Turquoisehillres | 0.0 | $1.4M | 358k | 3.77 | |
| Kraft Foods | 0.0 | $696k | 12k | 56.43 | |
| Chubb Corporation | 0.0 | $565k | 6.2k | 91.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $305k | 10k | 29.61 | |
| Genworth Financial (GNW) | 0.0 | $300k | 23k | 13.08 | |
| Hartford Financial Services (HIG) | 0.0 | $345k | 9.3k | 37.27 | |
| MasterCard Incorporated (MA) | 0.0 | $390k | 5.3k | 73.91 | |
| Progressive Corporation (PGR) | 0.0 | $401k | 16k | 25.30 | |
| Starwood Property Trust (STWD) | 0.0 | $593k | 27k | 21.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 4.0k | 56.25 | |
| People's United Financial | 0.0 | $349k | 24k | 14.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $509k | 12k | 42.42 | |
| Affiliated Managers (AMG) | 0.0 | $266k | 1.3k | 200.60 | |
| AutoNation (AN) | 0.0 | $448k | 8.9k | 50.31 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 1.5k | 161.20 | |
| Seattle Genetics | 0.0 | $228k | 6.1k | 37.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $577k | 1.6k | 360.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $523k | 10k | 51.13 | |
| At&t (T) | 0.0 | $412k | 12k | 35.23 | |
| American Eagle Outfitters (AEO) | 0.0 | $499k | 34k | 14.51 | |
| Nuance Communications | 0.0 | $194k | 13k | 15.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $204k | 12k | 16.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $397k | 5.9k | 67.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $496k | 4.1k | 120.98 | |
| Travelers Companies (TRV) | 0.0 | $637k | 6.8k | 93.95 | |
| Nordstrom (JWN) | 0.0 | $352k | 5.1k | 68.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $289k | 4.8k | 60.21 | |
| Charles River Laboratories (CRL) | 0.0 | $251k | 4.2k | 59.76 | |
| Hanesbrands (HBI) | 0.0 | $247k | 2.3k | 107.39 | |
| Emerson Electric (EMR) | 0.0 | $449k | 7.2k | 62.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $514k | 5.4k | 95.84 | |
| Waddell & Reed Financial | 0.0 | $299k | 5.8k | 51.61 | |
| Equity Residential (EQR) | 0.0 | $310k | 5.0k | 61.68 | |
| Masco Corporation (MAS) | 0.0 | $227k | 9.5k | 23.89 | |
| Unum (UNM) | 0.0 | $358k | 10k | 34.42 | |
| Omnicare | 0.0 | $351k | 5.6k | 62.30 | |
| Waters Corporation (WAT) | 0.0 | $357k | 3.6k | 99.17 | |
| Partner Re | 0.0 | $231k | 2.1k | 110.00 | |
| Williams-Sonoma (WSM) | 0.0 | $556k | 8.4k | 66.56 | |
| Allstate Corporation (ALL) | 0.0 | $500k | 8.1k | 61.38 | |
| Altria (MO) | 0.0 | $207k | 4.5k | 46.00 | |
| Aol | 0.0 | $261k | 5.8k | 45.00 | |
| Baker Hughes Incorporated | 0.0 | $436k | 6.7k | 65.07 | |
| Liberty Media | 0.0 | $582k | 20k | 28.50 | |
| Biogen Idec (BIIB) | 0.0 | $545k | 1.6k | 331.11 | |
| Exelon Corporation (EXC) | 0.0 | $381k | 11k | 34.11 | |
| Dillard's (DDS) | 0.0 | $240k | 2.2k | 109.09 | |
| Henry Schein (HSIC) | 0.0 | $262k | 2.3k | 116.44 | |
| SL Green Realty | 0.0 | $598k | 5.9k | 101.36 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $207k | 3.0k | 69.14 | |
| Deluxe Corporation (DLX) | 0.0 | $232k | 4.2k | 55.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $356k | 3.6k | 100.00 | |
| Fiserv (FI) | 0.0 | $282k | 4.4k | 64.56 | |
| Public Service Enterprise (PEG) | 0.0 | $542k | 15k | 37.26 | |
| Xcel Energy (XEL) | 0.0 | $483k | 16k | 30.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $374k | 3.8k | 98.86 | |
| Techne Corporation | 0.0 | $215k | 2.3k | 93.48 | |
| Cablevision Systems Corporation | 0.0 | $186k | 11k | 17.49 | |
| Quanta Services (PWR) | 0.0 | $221k | 6.1k | 36.22 | |
| Brinker International (EAT) | 0.0 | $443k | 8.7k | 50.78 | |
| Invesco (IVZ) | 0.0 | $379k | 9.6k | 39.48 | |
| Under Armour (UAA) | 0.0 | $539k | 7.8k | 69.10 | |
| Celanese Corporation (CE) | 0.0 | $435k | 7.4k | 58.58 | |
| Edison International (EIX) | 0.0 | $444k | 7.9k | 55.94 | |
| Rock-Tenn Company | 0.0 | $313k | 6.6k | 47.55 | |
| Steel Dynamics (STLD) | 0.0 | $447k | 20k | 22.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $452k | 28k | 16.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $205k | 3.0k | 68.33 | |
| L-3 Communications Holdings | 0.0 | $209k | 1.8k | 118.82 | |
| Oceaneering International (OII) | 0.0 | $523k | 8.0k | 65.12 | |
| Energen Corporation | 0.0 | $204k | 2.8k | 72.19 | |
| Informatica Corporation | 0.0 | $277k | 8.1k | 34.24 | |
| Lululemon Athletica (LULU) | 0.0 | $462k | 11k | 42.00 | |
| QLogic Corporation | 0.0 | $107k | 12k | 9.14 | |
| Covance | 0.0 | $507k | 6.4k | 78.76 | |
| Realty Income (O) | 0.0 | $406k | 10k | 40.79 | |
| Ametek (AME) | 0.0 | $444k | 8.8k | 50.23 | |
| Superior Energy Services | 0.0 | $329k | 10k | 32.90 | |
| Brocade Communications Systems | 0.0 | $116k | 11k | 10.84 | |
| Federal Realty Inv. Trust | 0.0 | $249k | 2.1k | 118.57 | |
| National Retail Properties (NNN) | 0.0 | $297k | 8.6k | 34.60 | |
| Scripps Networks Interactive | 0.0 | $491k | 6.3k | 78.01 | |
| Boston Properties (BXP) | 0.0 | $289k | 2.5k | 115.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $320k | 15k | 21.92 | |
| Liberty Property Trust | 0.0 | $496k | 15k | 33.29 | |
| Madison Square Garden | 0.0 | $327k | 5.0k | 66.05 | |
| American Capital Agency | 0.0 | $534k | 25k | 21.26 | |
| Sensata Technologies Hldg Bv | 0.0 | $445k | 10k | 44.50 | |
| Colfax Corporation | 0.0 | $459k | 8.1k | 56.96 | |
| Xl Group | 0.0 | $442k | 13k | 33.13 | |
| Industries N shs - a - (LYB) | 0.0 | $369k | 3.4k | 108.53 | |
| FleetCor Technologies | 0.0 | $384k | 2.7k | 142.22 | |
| Freescale Semiconductor Holdin | 0.0 | $477k | 24k | 19.55 | |
| Linkedin Corp | 0.0 | $499k | 2.4k | 207.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 2.4k | 84.58 | |
| Level 3 Communications | 0.0 | $338k | 7.4k | 45.68 | |
| American Tower Reit (AMT) | 0.0 | $429k | 4.6k | 93.57 | |
| Tripadvisor (TRIP) | 0.0 | $357k | 3.9k | 91.54 | |
| Groupon | 0.0 | $180k | 27k | 6.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $296k | 3.9k | 75.72 | |
| Duke Energy (DUK) | 0.0 | $361k | 4.8k | 74.68 | |
| Adt | 0.0 | $599k | 17k | 35.44 | |
| American Airls (AAL) | 0.0 | $270k | 7.6k | 35.53 | |
| Graham Hldgs (GHC) | 0.0 | $222k | 318.00 | 698.11 |
