Bridgewater Associates as of Dec. 31, 2014
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 335 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 37.1 | $4.7B | 116M | 40.02 | |
| Spdr S&p 500 Etf (SPY) | 25.2 | $3.2B | 15M | 205.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 24.6 | $3.1B | 79M | 39.29 | |
| Gilead Sciences (GILD) | 0.4 | $51M | 537k | 94.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $51M | 425k | 119.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $36M | 175k | 206.87 | |
| Apple (AAPL) | 0.2 | $29M | 260k | 110.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $28M | 601k | 46.45 | |
| Intel Corporation (INTC) | 0.2 | $26M | 709k | 36.29 | |
| International Business Machines (IBM) | 0.2 | $24M | 147k | 160.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $23M | 302k | 75.86 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $21M | 602k | 35.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $20M | 328k | 61.21 | |
| Goldcorp | 0.2 | $19M | 1.0M | 18.52 | |
| Rite Aid Corporation | 0.1 | $19M | 2.5M | 7.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $18M | 1.7M | 10.75 | |
| Precision Castparts | 0.1 | $16M | 65k | 240.88 | |
| VMware | 0.1 | $16M | 195k | 82.52 | |
| Ensco Plc Shs Class A | 0.1 | $16M | 547k | 29.95 | |
| Xilinx | 0.1 | $15M | 341k | 43.29 | |
| Southwestern Energy Company | 0.1 | $15M | 564k | 27.29 | |
| United States Steel Corporation (X) | 0.1 | $15M | 570k | 26.74 | |
| BP (BP) | 0.1 | $13M | 347k | 38.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 144k | 92.45 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 122k | 112.18 | |
| Citrix Systems | 0.1 | $14M | 224k | 63.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 267k | 49.50 | |
| ConocoPhillips (COP) | 0.1 | $14M | 200k | 69.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 168k | 80.61 | |
| Rio Tinto (RIO) | 0.1 | $14M | 300k | 46.06 | |
| Qualcomm (QCOM) | 0.1 | $14M | 193k | 74.33 | |
| American Capital Agency | 0.1 | $14M | 657k | 21.83 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 1.8M | 7.30 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 561k | 22.93 | |
| Western Union Company (WU) | 0.1 | $13M | 718k | 17.91 | |
| General Electric Company | 0.1 | $13M | 505k | 25.27 | |
| EOG Resources (EOG) | 0.1 | $12M | 134k | 92.07 | |
| Micron Technology (MU) | 0.1 | $13M | 368k | 35.01 | |
| BHP Billiton (BHP) | 0.1 | $13M | 272k | 47.32 | |
| Denbury Resources | 0.1 | $13M | 1.6M | 8.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 205k | 52.66 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 258k | 45.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 202k | 53.47 | |
| Wynn Resorts (WYNN) | 0.1 | $11M | 75k | 148.76 | |
| Broadcom Corporation | 0.1 | $12M | 268k | 43.33 | |
| Altera Corporation | 0.1 | $11M | 303k | 36.94 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 275k | 42.32 | |
| Suncor Energy (SU) | 0.1 | $11M | 359k | 31.86 | |
| Vale (VALE) | 0.1 | $10M | 1.2M | 8.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 530k | 18.90 | |
| Agrium | 0.1 | $9.8M | 104k | 94.72 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 124k | 82.50 | |
| UnitedHealth (UNH) | 0.1 | $10M | 101k | 101.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 432k | 23.36 | |
| AutoZone (AZO) | 0.1 | $10M | 17k | 619.10 | |
| Juniper Networks (JNPR) | 0.1 | $10M | 448k | 22.32 | |
| CenterPoint Energy (CNP) | 0.1 | $11M | 453k | 23.43 | |
| Silver Wheaton Corp | 0.1 | $10M | 511k | 20.33 | |
| NRG Energy (NRG) | 0.1 | $8.5M | 315k | 26.95 | |
| Caterpillar (CAT) | 0.1 | $8.4M | 92k | 91.53 | |
| Pulte (PHM) | 0.1 | $8.5M | 396k | 21.46 | |
| United Rentals (URI) | 0.1 | $9.0M | 88k | 102.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.4M | 272k | 31.01 | |
| Imperial Oil (IMO) | 0.1 | $9.0M | 209k | 43.21 | |
| Lowe's Companies (LOW) | 0.1 | $8.3M | 121k | 68.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.4M | 169k | 49.40 | |
| Home Depot (HD) | 0.1 | $8.0M | 77k | 104.98 | |
| Bed Bath & Beyond | 0.1 | $7.4M | 97k | 76.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.0M | 31k | 263.04 | |
| Ross Stores (ROST) | 0.1 | $7.1M | 75k | 94.25 | |
| C.R. Bard | 0.1 | $7.9M | 47k | 166.62 | |
| Verisign (VRSN) | 0.1 | $7.5M | 132k | 57.00 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 168k | 46.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.6M | 70k | 107.90 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.9M | 332k | 20.77 | |
| EMC Corporation | 0.1 | $7.4M | 250k | 29.74 | |
| Bce (BCE) | 0.1 | $7.7M | 168k | 46.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.1M | 25k | 286.06 | |
| MetLife (MET) | 0.1 | $8.1M | 150k | 54.09 | |
| Agnico (AEM) | 0.1 | $7.9M | 319k | 24.89 | |
| Joy Global | 0.1 | $6.8M | 146k | 46.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.9M | 39k | 150.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 73k | 85.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.7M | 64k | 104.57 | |
| Pfizer (PFE) | 0.1 | $6.6M | 211k | 31.15 | |
| Apache Corporation | 0.1 | $5.8M | 93k | 62.67 | |
| Cummins (CMI) | 0.1 | $6.2M | 43k | 144.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.9M | 344k | 20.05 | |
| NetApp (NTAP) | 0.1 | $6.8M | 164k | 41.45 | |
| Nucor Corporation (NUE) | 0.1 | $6.2M | 127k | 49.05 | |
| SYSCO Corporation (SYY) | 0.1 | $6.1M | 153k | 39.69 | |
| Electronic Arts (EA) | 0.1 | $6.5M | 137k | 47.02 | |
| Randgold Resources | 0.1 | $6.9M | 102k | 67.41 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.7M | 203k | 28.20 | |
| Express Scripts Holding | 0.1 | $6.5M | 77k | 84.67 | |
| Noble Corp Plc equity | 0.1 | $6.2M | 373k | 16.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.4M | 38k | 141.75 | |
| Monsanto Company | 0.0 | $4.9M | 41k | 119.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8M | 12k | 410.25 | |
| Tyson Foods (TSN) | 0.0 | $4.7M | 117k | 40.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 55k | 96.32 | |
| McKesson Corporation (MCK) | 0.0 | $4.6M | 22k | 207.59 | |
| Hess (HES) | 0.0 | $5.5M | 74k | 73.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0M | 140k | 35.89 | |
| Ca | 0.0 | $4.9M | 160k | 30.45 | |
| Biogen Idec (BIIB) | 0.0 | $5.1M | 15k | 339.43 | |
| Prudential Financial (PRU) | 0.0 | $4.6M | 51k | 90.46 | |
| PetroChina Company | 0.0 | $4.7M | 42k | 110.95 | |
| Chesapeake Energy Corporation | 0.0 | $5.0M | 257k | 19.57 | |
| Pioneer Natural Resources | 0.0 | $5.4M | 37k | 148.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.7M | 168k | 28.29 | |
| Activision Blizzard | 0.0 | $5.0M | 250k | 20.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.7M | 60k | 79.34 | |
| Royal Gold (RGLD) | 0.0 | $4.4M | 71k | 62.70 | |
| F5 Networks (FFIV) | 0.0 | $4.8M | 37k | 130.47 | |
| Rockwell Automation (ROK) | 0.0 | $4.6M | 42k | 111.20 | |
| Eldorado Gold Corp | 0.0 | $4.7M | 769k | 6.11 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.9M | 354k | 13.71 | |
| Yamana Gold | 0.0 | $5.3M | 1.3M | 4.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.4M | 23k | 192.63 | |
| Telus Ord (TU) | 0.0 | $4.6M | 128k | 36.17 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 121k | 26.99 | |
| Via | 0.0 | $4.2M | 56k | 75.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.1M | 79k | 51.99 | |
| Cerner Corporation | 0.0 | $3.3M | 51k | 64.67 | |
| Continental Resources | 0.0 | $3.5M | 92k | 38.36 | |
| Kohl's Corporation (KSS) | 0.0 | $3.6M | 59k | 61.04 | |
| Noble Energy | 0.0 | $4.3M | 90k | 47.43 | |
| Paychex (PAYX) | 0.0 | $3.4M | 74k | 46.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.8M | 52k | 72.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.7M | 60k | 61.08 | |
| Gold Fields (GFI) | 0.0 | $3.7M | 818k | 4.53 | |
| DaVita (DVA) | 0.0 | $3.8M | 50k | 75.74 | |
| Analog Devices (ADI) | 0.0 | $3.8M | 69k | 55.52 | |
| National-Oilwell Var | 0.0 | $3.6M | 55k | 65.53 | |
| AngloGold Ashanti | 0.0 | $3.7M | 431k | 8.70 | |
| Cenovus Energy (CVE) | 0.0 | $3.8M | 183k | 20.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 54k | 69.20 | |
| Fluor Corporation (FLR) | 0.0 | $3.3M | 54k | 60.62 | |
| General Mills (GIS) | 0.0 | $4.3M | 80k | 53.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.8M | 7.1k | 528.93 | |
| Macy's (M) | 0.0 | $4.3M | 65k | 65.76 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 53k | 68.59 | |
| Illinois Tool Works (ITW) | 0.0 | $4.1M | 44k | 94.71 | |
| Accenture (ACN) | 0.0 | $3.6M | 40k | 89.30 | |
| Applied Materials (AMAT) | 0.0 | $3.6M | 143k | 24.92 | |
| Paccar (PCAR) | 0.0 | $3.7M | 54k | 68.02 | |
| priceline.com Incorporated | 0.0 | $3.9M | 3.5k | 1140.17 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.2M | 107k | 39.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 53k | 67.07 | |
| Alexion Pharmaceuticals | 0.0 | $3.4M | 19k | 185.01 | |
| SanDisk Corporation | 0.0 | $3.3M | 34k | 97.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 1.2M | 2.81 | |
| St. Jude Medical | 0.0 | $4.2M | 64k | 65.03 | |
| Cameron International Corporation | 0.0 | $4.2M | 83k | 49.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.7M | 59k | 63.26 | |
| Mondelez Int (MDLZ) | 0.0 | $4.4M | 121k | 36.32 | |
| L Brands | 0.0 | $3.8M | 44k | 86.54 | |
| Anthem (ELV) | 0.0 | $3.4M | 27k | 125.68 | |
| Annaly Capital Management | 0.0 | $3.1M | 288k | 10.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 34k | 62.59 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 23k | 86.17 | |
| American Express Company (AXP) | 0.0 | $2.7M | 29k | 93.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 101k | 29.61 | |
| Range Resources (RRC) | 0.0 | $2.2M | 42k | 53.46 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 45k | 45.02 | |
| Coach | 0.0 | $2.1M | 56k | 37.56 | |
| FMC Technologies | 0.0 | $2.4M | 51k | 46.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9M | 20k | 96.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.6M | 47k | 54.82 | |
| Medtronic | 0.0 | $2.6M | 37k | 72.20 | |
| International Paper Company (IP) | 0.0 | $2.9M | 53k | 53.57 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 41k | 58.16 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 48k | 61.72 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 61k | 44.00 | |
| Mylan | 0.0 | $3.0M | 53k | 56.37 | |
| Aetna | 0.0 | $3.1M | 35k | 88.82 | |
| Red Hat | 0.0 | $2.0M | 29k | 69.13 | |
| CIGNA Corporation | 0.0 | $2.8M | 27k | 102.92 | |
| Liberty Media | 0.0 | $2.8M | 97k | 29.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 49k | 57.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 23k | 128.96 | |
| United Technologies Corporation | 0.0 | $2.3M | 20k | 115.00 | |
| Encana Corp | 0.0 | $2.6M | 184k | 13.96 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 24k | 85.71 | |
| Linear Technology Corporation | 0.0 | $3.1M | 68k | 45.60 | |
| Southern Company (SO) | 0.0 | $2.0M | 40k | 49.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 43k | 50.53 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 19k | 103.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 27k | 74.89 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 50k | 47.55 | |
| Tesoro Corporation | 0.0 | $2.1M | 28k | 74.36 | |
| CONSOL Energy | 0.0 | $1.9M | 56k | 33.82 | |
| Mead Johnson Nutrition | 0.0 | $2.0M | 20k | 100.56 | |
| Concho Resources | 0.0 | $2.5M | 25k | 99.75 | |
| EQT Corporation (EQT) | 0.0 | $2.9M | 38k | 75.70 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.4M | 548k | 4.31 | |
| QEP Resources | 0.0 | $3.0M | 148k | 20.22 | |
| Crescent Point Energy Trust | 0.0 | $2.3M | 99k | 23.23 | |
| Mosaic (MOS) | 0.0 | $1.9M | 41k | 45.64 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 39k | 71.71 | |
| Perrigo Company (PRGO) | 0.0 | $2.3M | 14k | 167.19 | |
| Weatherford Intl Plc ord | 0.0 | $2.5M | 221k | 11.45 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 95k | 17.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | 32k | 57.67 | |
| Ecolab (ECL) | 0.0 | $1.1M | 11k | 104.57 | |
| FedEx Corporation (FDX) | 0.0 | $711k | 4.1k | 173.63 | |
| Waste Management (WM) | 0.0 | $883k | 17k | 51.34 | |
| Baxter International (BAX) | 0.0 | $1.8M | 25k | 73.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.5M | 107k | 13.88 | |
| Avon Products | 0.0 | $1.1M | 112k | 9.39 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 97k | 16.45 | |
| Carnival Corporation (CCL) | 0.0 | $740k | 16k | 45.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 49k | 23.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 14k | 84.23 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 42k | 28.12 | |
| Public Storage (PSA) | 0.0 | $1.2M | 6.6k | 184.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 18k | 82.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 89k | 13.25 | |
| Dow Chemical Company | 0.0 | $1.4M | 31k | 45.59 | |
| Nordstrom (JWN) | 0.0 | $718k | 9.0k | 79.40 | |
| Akamai Technologies (AKAM) | 0.0 | $938k | 15k | 62.97 | |
| Western Digital (WDC) | 0.0 | $1.7M | 15k | 110.71 | |
| AmerisourceBergen (COR) | 0.0 | $792k | 8.8k | 90.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 12k | 125.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 9.8k | 139.17 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 19k | 75.69 | |
| Alcoa | 0.0 | $1.8M | 117k | 15.79 | |
| Honeywell International (HON) | 0.0 | $1.4M | 14k | 99.89 | |
| Maxim Integrated Products | 0.0 | $828k | 26k | 31.86 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 21k | 56.81 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 14k | 106.31 | |
| Pepsi (PEP) | 0.0 | $1.8M | 19k | 94.57 | |
| Praxair | 0.0 | $1.7M | 14k | 129.58 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 12k | 94.33 | |
| Gap (GAP) | 0.0 | $1.3M | 30k | 42.12 | |
| Whole Foods Market | 0.0 | $1.8M | 36k | 50.42 | |
| Manpower (MAN) | 0.0 | $1.3M | 19k | 68.17 | |
| Kellogg Company (K) | 0.0 | $1.0M | 15k | 65.47 | |
| 0.0 | $1.5M | 2.9k | 530.80 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 30k | 44.99 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 22k | 58.40 | |
| Varian Medical Systems | 0.0 | $1.7M | 20k | 86.52 | |
| Brinker International (EAT) | 0.0 | $1.4M | 24k | 58.71 | |
| Humana (HUM) | 0.0 | $1.3M | 9.0k | 143.60 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 65k | 19.74 | |
| GameStop (GME) | 0.0 | $1.1M | 32k | 33.81 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 57k | 21.82 | |
| Urban Outfitters (URBN) | 0.0 | $996k | 28k | 35.14 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 14k | 75.24 | |
| American International (AIG) | 0.0 | $851k | 15k | 55.99 | |
| Coca-cola Enterprises | 0.0 | $1.8M | 40k | 44.22 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 16k | 67.10 | |
| Citigroup (C) | 0.0 | $694k | 13k | 54.13 | |
| Prologis (PLD) | 0.0 | $1.2M | 29k | 43.03 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 28k | 37.47 | |
| Turquoisehillres | 0.0 | $1.4M | 453k | 3.10 | |
| Kraft Foods | 0.0 | $848k | 14k | 62.63 | |
| Fossil (FOSL) | 0.0 | $1.2M | 11k | 110.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 22k | 76.19 | |
| Cit | 0.0 | $282k | 5.9k | 47.80 | |
| Ansys (ANSS) | 0.0 | $202k | 2.5k | 82.08 | |
| U.S. Bancorp (USB) | 0.0 | $575k | 13k | 44.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $205k | 3.3k | 62.12 | |
| Ace Limited Cmn | 0.0 | $320k | 2.8k | 114.90 | |
| PNC Financial Services (PNC) | 0.0 | $447k | 4.9k | 91.22 | |
| Total System Services | 0.0 | $210k | 6.2k | 33.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $293k | 6.1k | 48.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 5.0k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 4.6k | 68.98 | |
| Norfolk Southern (NSC) | 0.0 | $361k | 3.3k | 109.63 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 5.2k | 42.68 | |
| Nuance Communications | 0.0 | $198k | 14k | 14.24 | |
| R.R. Donnelley & Sons Company | 0.0 | $245k | 15k | 16.78 | |
| RPM International (RPM) | 0.0 | $219k | 4.3k | 50.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $227k | 1.7k | 136.91 | |
| Spectra Energy | 0.0 | $538k | 15k | 36.29 | |
| Valspar Corporation | 0.0 | $205k | 2.4k | 86.64 | |
| KBR (KBR) | 0.0 | $191k | 11k | 16.96 | |
| Cabot Corporation (CBT) | 0.0 | $206k | 4.7k | 43.93 | |
| Charles River Laboratories (CRL) | 0.0 | $331k | 5.2k | 63.65 | |
| Comerica Incorporated (CMA) | 0.0 | $377k | 8.0k | 46.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $217k | 5.7k | 38.07 | |
| Regions Financial Corporation (RF) | 0.0 | $138k | 13k | 10.54 | |
| Hanesbrands (HBI) | 0.0 | $257k | 2.3k | 111.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 2.1k | 101.31 | |
| Vishay Intertechnology (VSH) | 0.0 | $158k | 11k | 14.19 | |
| Masco Corporation (MAS) | 0.0 | $355k | 14k | 25.18 | |
| AVX Corporation | 0.0 | $171k | 12k | 14.02 | |
| Partner Re | 0.0 | $422k | 3.7k | 114.05 | |
| Convergys Corporation | 0.0 | $211k | 10k | 20.40 | |
| Gartner (IT) | 0.0 | $207k | 2.5k | 84.35 | |
| Aol | 0.0 | $259k | 5.6k | 46.25 | |
| BB&T Corporation | 0.0 | $280k | 7.2k | 38.89 | |
| Symantec Corporation | 0.0 | $599k | 23k | 25.67 | |
| John Wiley & Sons (WLY) | 0.0 | $267k | 4.5k | 59.35 | |
| Clorox Company (CLX) | 0.0 | $348k | 3.3k | 104.13 | |
| Deluxe Corporation (DLX) | 0.0 | $207k | 3.3k | 62.31 | |
| Visa (V) | 0.0 | $315k | 1.2k | 262.28 | |
| NewMarket Corporation (NEU) | 0.0 | $202k | 500.00 | 404.00 | |
| Public Service Enterprise (PEG) | 0.0 | $474k | 12k | 41.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 2.0k | 113.41 | |
| Meredith Corporation | 0.0 | $260k | 4.8k | 54.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $216k | 3.0k | 72.43 | |
| ON Semiconductor (ON) | 0.0 | $130k | 13k | 10.12 | |
| Estee Lauder Companies (EL) | 0.0 | $293k | 3.8k | 76.12 | |
| salesforce (CRM) | 0.0 | $559k | 9.4k | 59.32 | |
| Under Armour (UAA) | 0.0 | $258k | 3.8k | 67.89 | |
| Celanese Corporation (CE) | 0.0 | $205k | 3.4k | 59.84 | |
| Alaska Air (ALK) | 0.0 | $239k | 4.0k | 59.75 | |
| Columbia Sportswear Company (COLM) | 0.0 | $274k | 6.1k | 44.58 | |
| Cytec Industries | 0.0 | $208k | 4.5k | 46.22 | |
| Kirby Corporation (KEX) | 0.0 | $264k | 3.3k | 80.61 | |
| Terex Corporation (TEX) | 0.0 | $256k | 9.2k | 27.83 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 3.7k | 55.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $609k | 66k | 9.20 | |
| Poly | 0.0 | $147k | 11k | 13.49 | |
| QLogic Corporation | 0.0 | $159k | 12k | 13.34 | |
| Albemarle Corporation (ALB) | 0.0 | $207k | 3.4k | 60.10 | |
| CommVault Systems (CVLT) | 0.0 | $202k | 3.9k | 51.79 | |
| Brocade Communications Systems | 0.0 | $155k | 13k | 11.83 | |
| Madison Square Garden | 0.0 | $570k | 7.6k | 75.22 | |
| Oasis Petroleum | 0.0 | $165k | 10k | 16.50 | |
| Fortinet (FTNT) | 0.0 | $208k | 6.8k | 30.59 | |
| Hldgs (UAL) | 0.0 | $268k | 4.0k | 67.00 | |
| Industries N shs - a - (LYB) | 0.0 | $201k | 2.5k | 79.32 | |
| Linkedin Corp | 0.0 | $253k | 1.1k | 230.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $317k | 5.0k | 63.81 | |
| Fortune Brands (FBIN) | 0.0 | $443k | 9.8k | 45.30 | |
| Level 3 Communications | 0.0 | $296k | 6.0k | 49.33 | |
| Expedia (EXPE) | 0.0 | $256k | 3.0k | 85.33 | |
| Eaton (ETN) | 0.0 | $338k | 5.0k | 67.87 | |
| Ptc (PTC) | 0.0 | $209k | 5.7k | 36.57 | |
| American Airls (AAL) | 0.0 | $408k | 7.6k | 53.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $368k | 4.0k | 92.42 |
