Bridgewater Associates as of March 31, 2015
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 328 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 35.7 | $4.6B | 112M | 40.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.4 | $3.4B | 16M | 206.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 24.0 | $3.1B | 77M | 40.13 | |
| Apple (AAPL) | 0.7 | $91M | 733k | 124.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $67M | 554k | 121.71 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $39M | 1.2M | 32.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $36M | 175k | 207.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $27M | 268k | 100.60 | |
| Coca-Cola Company (KO) | 0.2 | $23M | 578k | 40.55 | |
| Ensco Shs Class A | 0.2 | $22M | 1.1M | 21.07 | |
| Micron Technology (MU) | 0.2 | $22M | 815k | 27.13 | |
| International Business Machines (IBM) | 0.2 | $22M | 136k | 160.50 | |
| Agrium | 0.2 | $21M | 201k | 104.27 | |
| Microchip Technology (MCHP) | 0.2 | $20M | 414k | 48.90 | |
| SYSCO Corporation (SYY) | 0.2 | $19M | 515k | 37.73 | |
| MetLife (MET) | 0.1 | $19M | 372k | 50.55 | |
| Verisign (VRSN) | 0.1 | $18M | 270k | 66.97 | |
| Intel Corporation (INTC) | 0.1 | $18M | 570k | 31.27 | |
| Electronic Arts (EA) | 0.1 | $17M | 295k | 58.81 | |
| Alcoa | 0.1 | $17M | 1.3M | 12.92 | |
| Goldcorp | 0.1 | $17M | 909k | 18.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $16M | 1.5M | 10.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $16M | 227k | 69.26 | |
| Monsanto Company | 0.1 | $16M | 139k | 112.54 | |
| Rite Aid Corporation | 0.1 | $15M | 1.7M | 8.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 169k | 85.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 200k | 70.23 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 504k | 27.52 | |
| BP Sponsored Adr (BP) | 0.1 | $14M | 354k | 39.11 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 132k | 104.98 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $14M | 295k | 46.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 187k | 73.00 | |
| Cerner Corporation | 0.1 | $14M | 187k | 73.26 | |
| ConocoPhillips (COP) | 0.1 | $14M | 218k | 62.26 | |
| EOG Resources (EOG) | 0.1 | $14M | 148k | 91.69 | |
| UnitedHealth (UNH) | 0.1 | $14M | 114k | 118.29 | |
| Medtronic SHS (MDT) | 0.1 | $14M | 173k | 77.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 620k | 21.71 | |
| EMC Corporation | 0.1 | $13M | 518k | 25.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 61k | 216.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $13M | 317k | 41.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 622k | 20.92 | |
| Western Union Company (WU) | 0.1 | $13M | 619k | 20.81 | |
| Pepsi (PEP) | 0.1 | $13M | 131k | 95.62 | |
| Noble Corp Shs Usd | 0.1 | $13M | 872k | 14.28 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 278k | 44.30 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $12M | 97k | 126.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 43k | 284.49 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 53k | 226.19 | |
| Target Corporation (TGT) | 0.1 | $12M | 147k | 82.07 | |
| Suncor Energy (SU) | 0.1 | $12M | 396k | 29.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 148k | 76.85 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 137k | 82.81 | |
| Juniper Networks (JNPR) | 0.1 | $11M | 500k | 22.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $11M | 1.8M | 6.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 192k | 57.19 | |
| Joy Global | 0.1 | $11M | 274k | 39.18 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 472k | 22.68 | |
| Citrix Systems | 0.1 | $11M | 167k | 63.87 | |
| CenturyLink | 0.1 | $11M | 306k | 34.55 | |
| Vmware Cl A Com | 0.1 | $10M | 125k | 82.01 | |
| Prudential Financial (PRU) | 0.1 | $10M | 124k | 80.31 | |
| Tyson Foods Cl A (TSN) | 0.1 | $9.8M | 257k | 38.30 | |
| FMC Technologies | 0.1 | $9.7M | 262k | 37.01 | |
| Phillips 66 (PSX) | 0.1 | $9.3M | 119k | 78.60 | |
| Bed Bath & Beyond | 0.1 | $9.2M | 120k | 76.77 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.1M | 296k | 30.66 | |
| Imperial Oil Com New (IMO) | 0.1 | $8.9M | 224k | 39.92 | |
| Silver Wheaton Corp | 0.1 | $8.8M | 463k | 19.02 | |
| Linear Technology Corporation | 0.1 | $8.7M | 186k | 46.80 | |
| Biogen Idec (BIIB) | 0.1 | $8.6M | 20k | 422.23 | |
| Home Depot (HD) | 0.1 | $8.6M | 75k | 113.61 | |
| Qualcomm (QCOM) | 0.1 | $8.5M | 123k | 69.34 | |
| Cree | 0.1 | $8.5M | 239k | 35.49 | |
| Express Scripts Holding | 0.1 | $8.4M | 97k | 86.77 | |
| McGraw-Hill Companies | 0.1 | $8.4M | 81k | 103.41 | |
| Vale S A Adr (VALE) | 0.1 | $8.3M | 1.5M | 5.65 | |
| Urban Outfitters (URBN) | 0.1 | $8.3M | 182k | 45.65 | |
| Macy's (M) | 0.1 | $8.2M | 127k | 64.91 | |
| Viacom CL B | 0.1 | $8.0M | 118k | 68.30 | |
| Agnico (AEM) | 0.1 | $8.0M | 286k | 27.94 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 164k | 48.63 | |
| General Electric Company | 0.1 | $7.9M | 320k | 24.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.9M | 163k | 48.46 | |
| AmerisourceBergen (COR) | 0.1 | $7.8M | 69k | 113.68 | |
| L Brands | 0.1 | $7.6M | 81k | 94.29 | |
| AutoZone (AZO) | 0.1 | $7.6M | 11k | 682.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.6M | 64k | 118.79 | |
| Mosaic (MOS) | 0.1 | $7.2M | 157k | 46.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 87k | 82.25 | |
| Southern Company (SO) | 0.1 | $7.1M | 161k | 44.28 | |
| Whole Foods Market | 0.1 | $7.1M | 136k | 52.08 | |
| MGM Resorts International. (MGM) | 0.1 | $7.1M | 336k | 21.03 | |
| Broadcom Corp Cl A | 0.1 | $6.8M | 157k | 43.29 | |
| Randgold Res Adr | 0.1 | $6.8M | 98k | 69.27 | |
| United Rentals (URI) | 0.1 | $6.8M | 74k | 91.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | 111k | 60.31 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.6M | 225k | 29.18 | |
| Google Cl A | 0.1 | $6.5M | 12k | 554.71 | |
| Boeing Company (BA) | 0.1 | $6.4M | 43k | 150.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.4M | 39k | 163.51 | |
| Honeywell International (HON) | 0.1 | $6.4M | 62k | 104.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.4M | 59k | 108.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.4M | 86k | 73.94 | |
| Chesapeake Energy Corporation | 0.0 | $6.3M | 448k | 14.16 | |
| Cardinal Health (CAH) | 0.0 | $6.3M | 70k | 90.27 | |
| Apache Corporation | 0.0 | $6.3M | 104k | 60.33 | |
| Gap (GPS) | 0.0 | $6.2M | 143k | 43.33 | |
| Lowe's Companies (LOW) | 0.0 | $6.1M | 83k | 74.39 | |
| F5 Networks (FFIV) | 0.0 | $6.1M | 53k | 114.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.1M | 96k | 63.63 | |
| Applied Materials (AMAT) | 0.0 | $5.8M | 257k | 22.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.7M | 300k | 18.95 | |
| Precision Castparts | 0.0 | $5.7M | 27k | 210.00 | |
| Hess (HES) | 0.0 | $5.4M | 80k | 67.87 | |
| At&t (T) | 0.0 | $5.4M | 166k | 32.65 | |
| Kohl's Corporation (KSS) | 0.0 | $5.4M | 69k | 78.25 | |
| Public Service Enterprise (PEG) | 0.0 | $5.3M | 127k | 41.92 | |
| Fluor Corporation (FLR) | 0.0 | $5.2M | 92k | 57.17 | |
| American Capital Agency | 0.0 | $5.2M | 245k | 21.33 | |
| Continental Resources | 0.0 | $5.2M | 119k | 43.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.2M | 55k | 93.70 | |
| Entergy Corporation (ETR) | 0.0 | $5.1M | 66k | 77.49 | |
| Noble Energy | 0.0 | $5.1M | 104k | 48.90 | |
| Petrochina Sponsored Adr | 0.0 | $5.0M | 45k | 111.22 | |
| Alexion Pharmaceuticals | 0.0 | $5.0M | 29k | 173.30 | |
| Western Digital (WDC) | 0.0 | $5.0M | 55k | 91.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.8M | 145k | 33.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.8M | 183k | 26.11 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7M | 57k | 82.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6M | 7.0k | 650.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.5M | 73k | 62.40 | |
| Royal Gold (RGLD) | 0.0 | $4.5M | 72k | 63.11 | |
| DaVita (DVA) | 0.0 | $4.5M | 55k | 81.28 | |
| Paccar (PCAR) | 0.0 | $4.5M | 71k | 63.14 | |
| Yamana Gold | 0.0 | $4.3M | 1.2M | 3.59 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.3M | 461k | 9.34 | |
| Nextera Energy (NEE) | 0.0 | $4.3M | 41k | 104.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.3M | 56k | 76.77 | |
| NetApp (NTAP) | 0.0 | $4.3M | 120k | 35.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1M | 100k | 40.65 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 37k | 110.39 | |
| SanDisk Corporation | 0.0 | $4.0M | 63k | 63.62 | |
| Xerox Corporation | 0.0 | $4.0M | 311k | 12.85 | |
| Paychex (PAYX) | 0.0 | $4.0M | 80k | 49.62 | |
| Teck Resources CL B (TECK) | 0.0 | $3.8M | 279k | 13.72 | |
| Concho Resources | 0.0 | $3.8M | 33k | 115.91 | |
| American Express Company (AXP) | 0.0 | $3.8M | 48k | 78.11 | |
| General Mills (GIS) | 0.0 | $3.7M | 66k | 56.61 | |
| Illumina (ILMN) | 0.0 | $3.6M | 20k | 185.64 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 64k | 56.62 | |
| Cenovus Energy (CVE) | 0.0 | $3.6M | 212k | 16.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 60k | 58.28 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $3.5M | 869k | 4.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4M | 53k | 64.01 | |
| Eldorado Gold Corp | 0.0 | $3.4M | 738k | 4.59 | |
| EQT Corporation (EQT) | 0.0 | $3.4M | 41k | 82.87 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.4M | 145k | 23.19 | |
| Spectra Energy | 0.0 | $3.3M | 93k | 36.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 111k | 29.53 | |
| Red Hat | 0.0 | $3.2M | 42k | 75.75 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 23k | 135.74 | |
| Analog Devices (ADI) | 0.0 | $3.1M | 49k | 63.01 | |
| Hollyfrontier Corp | 0.0 | $3.0M | 76k | 40.27 | |
| Intuit (INTU) | 0.0 | $3.0M | 31k | 96.97 | |
| Anthem (ELV) | 0.0 | $3.0M | 20k | 154.39 | |
| Airgas | 0.0 | $2.9M | 28k | 106.12 | |
| 3M Company (MMM) | 0.0 | $2.9M | 18k | 164.96 | |
| Celgene Corporation | 0.0 | $2.8M | 24k | 115.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.8M | 38k | 73.21 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $2.7M | 1.2M | 2.23 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.7M | 120k | 22.33 | |
| Denbury Res Com New | 0.0 | $2.6M | 362k | 7.29 | |
| CIGNA Corporation | 0.0 | $2.6M | 20k | 129.42 | |
| Altria (MO) | 0.0 | $2.6M | 52k | 50.02 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 25k | 98.13 | |
| Liberty Interactive Corp Int Com Ser A | 0.0 | $2.4M | 84k | 29.19 | |
| Range Resources (RRC) | 0.0 | $2.4M | 47k | 52.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 115k | 20.18 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | 27k | 84.90 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 22k | 105.34 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 48k | 46.59 | |
| Encana Corp | 0.0 | $2.2M | 200k | 11.16 | |
| Humana (HUM) | 0.0 | $2.2M | 13k | 178.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 111k | 17.75 | |
| F M C Corp Com New (FMC) | 0.0 | $1.9M | 34k | 57.26 | |
| Maxim Integrated Products | 0.0 | $1.9M | 54k | 34.80 | |
| CONSOL Energy | 0.0 | $1.9M | 66k | 27.88 | |
| International Paper Company (IP) | 0.0 | $1.8M | 33k | 55.48 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 16k | 115.98 | |
| Johnson Controls | 0.0 | $1.8M | 35k | 50.45 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 31k | 56.24 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.7M | 520k | 3.35 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 28k | 61.02 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 141k | 12.11 | |
| Ihs Cl A | 0.0 | $1.6M | 14k | 113.78 | |
| Annaly Capital Management | 0.0 | $1.6M | 156k | 10.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 28k | 57.46 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 17k | 92.24 | |
| Tesoro Corporation | 0.0 | $1.6M | 17k | 91.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 11k | 151.48 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 30k | 53.07 | |
| Turquoisehillres | 0.0 | $1.5M | 489k | 3.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 32k | 47.39 | |
| Prologis (PLD) | 0.0 | $1.5M | 34k | 43.55 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.5k | 197.16 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 106k | 13.93 | |
| Ventas (VTR) | 0.0 | $1.5M | 20k | 73.00 | |
| Facebook Cl A (META) | 0.0 | $1.4M | 18k | 82.22 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 14k | 100.89 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 15k | 94.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 38k | 36.09 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 5.8k | 225.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 6.0k | 202.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 7.6k | 144.36 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 15k | 71.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 13k | 81.85 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 17k | 60.53 | |
| CF Industries Holdings (CF) | 0.0 | $988k | 3.5k | 283.66 | |
| Simon Property (SPG) | 0.0 | $986k | 5.0k | 195.56 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $969k | 13k | 74.42 | |
| Varian Medical Systems | 0.0 | $937k | 10k | 94.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $866k | 10k | 85.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $841k | 11k | 77.81 | |
| Dow Chemical Company | 0.0 | $811k | 17k | 48.00 | |
| Oracle Corporation (ORCL) | 0.0 | $765k | 18k | 43.14 | |
| Groupon Com Cl A | 0.0 | $725k | 101k | 7.21 | |
| Philip Morris International (PM) | 0.0 | $723k | 9.6k | 75.31 | |
| Automatic Data Processing (ADP) | 0.0 | $722k | 8.4k | 85.69 | |
| Williams-Sonoma (WSM) | 0.0 | $722k | 9.1k | 79.75 | |
| Amgen (AMGN) | 0.0 | $699k | 4.4k | 159.84 | |
| National-Oilwell Var | 0.0 | $683k | 14k | 49.98 | |
| Harris Corporation | 0.0 | $682k | 8.7k | 78.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $678k | 13k | 50.98 | |
| LKQ Corporation (LKQ) | 0.0 | $673k | 26k | 25.57 | |
| Trimble Navigation (TRMB) | 0.0 | $635k | 25k | 25.21 | |
| Jabil Circuit (JBL) | 0.0 | $634k | 27k | 23.38 | |
| Manpower (MAN) | 0.0 | $633k | 7.3k | 86.15 | |
| Madison Square Garden Cl A | 0.0 | $625k | 7.4k | 84.71 | |
| Cintas Corporation (CTAS) | 0.0 | $625k | 7.7k | 81.60 | |
| Masco Corporation (MAS) | 0.0 | $593k | 22k | 26.71 | |
| CenterPoint Energy (CNP) | 0.0 | $585k | 29k | 20.40 | |
| Cameron International Corporation | 0.0 | $580k | 13k | 45.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $577k | 6.4k | 90.28 | |
| L-3 Communications Holdings | 0.0 | $528k | 4.2k | 125.71 | |
| CSX Corporation (CSX) | 0.0 | $510k | 15k | 33.11 | |
| Republic Services (RSG) | 0.0 | $504k | 12k | 40.53 | |
| Steel Dynamics (STLD) | 0.0 | $500k | 25k | 20.12 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $500k | 7.3k | 68.55 | |
| American Eagle Outfitters (AEO) | 0.0 | $495k | 29k | 17.07 | |
| Brinker International (EAT) | 0.0 | $488k | 7.9k | 61.59 | |
| Progressive Corporation (PGR) | 0.0 | $475k | 18k | 27.22 | |
| Valspar Corporation | 0.0 | $468k | 5.6k | 84.08 | |
| Everest Re Group (EG) | 0.0 | $452k | 2.6k | 173.85 | |
| Bunge | 0.0 | $452k | 5.5k | 82.32 | |
| Carlisle Companies (CSL) | 0.0 | $445k | 4.8k | 92.71 | |
| Bio-techne Corporation (TECH) | 0.0 | $429k | 4.3k | 100.19 | |
| Ametek (AME) | 0.0 | $428k | 8.1k | 52.58 | |
| Genesee & Wyo Cl A | 0.0 | $424k | 4.4k | 96.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $418k | 3.6k | 117.32 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $408k | 47k | 8.76 | |
| Aol | 0.0 | $408k | 10k | 39.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $404k | 9.8k | 41.11 | |
| Charles River Laboratories (CRL) | 0.0 | $373k | 4.7k | 79.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $371k | 4.2k | 88.71 | |
| Columbia Sportswear Company (COLM) | 0.0 | $344k | 5.6k | 60.93 | |
| Equifax (EFX) | 0.0 | $341k | 3.7k | 93.09 | |
| FactSet Research Systems (FDS) | 0.0 | $334k | 2.1k | 159.05 | |
| Ansys (ANSS) | 0.0 | $332k | 3.8k | 88.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $329k | 4.7k | 69.94 | |
| Hanesbrands (HBI) | 0.0 | $325k | 9.7k | 33.51 | |
| Nuance Communications | 0.0 | $324k | 23k | 14.33 | |
| Fifth Third Ban (FITB) | 0.0 | $319k | 17k | 18.88 | |
| Fortune Brands (FBIN) | 0.0 | $317k | 6.7k | 47.46 | |
| Alaska Air (ALK) | 0.0 | $314k | 4.8k | 66.11 | |
| Hldgs (UAL) | 0.0 | $309k | 4.6k | 67.17 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $308k | 4.3k | 72.13 | |
| Cit Group Com New | 0.0 | $307k | 6.8k | 45.15 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $305k | 8.3k | 36.75 | |
| Meredith Corporation | 0.0 | $300k | 5.4k | 55.76 | |
| Deluxe Corporation (DLX) | 0.0 | $293k | 4.2k | 69.40 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 30k | 9.46 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $278k | 4.5k | 61.14 | |
| Linkedin Corp Com Cl A | 0.0 | $275k | 1.1k | 250.00 | |
| Wyndham Worldwide Corporation | 0.0 | $271k | 3.0k | 90.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $267k | 14k | 19.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $262k | 4.4k | 58.97 | |
| Leggett & Platt (LEG) | 0.0 | $247k | 5.4k | 46.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $244k | 1.7k | 147.17 | |
| Panera Bread Cl A | 0.0 | $240k | 1.5k | 160.00 | |
| NewMarket Corporation (NEU) | 0.0 | $239k | 500.00 | 478.00 | |
| Cytec Industries | 0.0 | $238k | 4.4k | 54.09 | |
| RPM International (RPM) | 0.0 | $236k | 4.9k | 47.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $235k | 3.3k | 71.87 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 15k | 15.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $234k | 6.0k | 39.00 | |
| Edison International (EIX) | 0.0 | $233k | 3.7k | 62.35 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $233k | 4.2k | 55.80 | |
| Waste Connections | 0.0 | $232k | 4.8k | 48.17 | |
| Potlatch Corporation (PCH) | 0.0 | $232k | 5.8k | 40.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $231k | 2.6k | 87.67 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $227k | 3.2k | 71.27 | |
| Core Laboratories | 0.0 | $226k | 2.2k | 104.34 | |
| Cabot Corporation (CBT) | 0.0 | $225k | 5.0k | 45.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $222k | 1.6k | 140.06 | |
| Superior Energy Services | 0.0 | $219k | 9.8k | 22.31 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.7k | 130.85 | |
| Bemis Company | 0.0 | $217k | 4.7k | 46.27 | |
| Oceaneering International (OII) | 0.0 | $217k | 4.0k | 53.83 | |
| Towers Watson & Co Cl A | 0.0 | $216k | 1.6k | 132.11 | |
| Stericycle (SRCL) | 0.0 | $216k | 1.5k | 140.53 | |
| SM Energy (SM) | 0.0 | $215k | 4.2k | 51.72 | |
| FleetCor Technologies | 0.0 | $211k | 1.4k | 150.71 | |
| Fairchild Semiconductor International | 0.0 | $211k | 12k | 18.18 | |
| Las Vegas Sands (LVS) | 0.0 | $209k | 3.8k | 55.00 | |
| Lennox International (LII) | 0.0 | $209k | 1.9k | 111.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $206k | 2.1k | 98.10 | |
| Pitney Bowes (PBI) | 0.0 | $205k | 8.8k | 23.30 | |
| Rock-tenn Cl A | 0.0 | $205k | 3.2k | 64.42 | |
| Dun & Bradstreet Corporation | 0.0 | $205k | 1.6k | 128.12 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $203k | 2.9k | 69.12 | |
| Oasis Petroleum | 0.0 | $202k | 14k | 14.23 | |
| Corrections Corp Amer Com New | 0.0 | $201k | 5.0k | 40.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $201k | 3.8k | 52.87 | |
| Intersil Corp Cl A | 0.0 | $184k | 13k | 14.31 | |
| Cypress Semiconductor Corporation | 0.0 | $171k | 12k | 14.14 | |
| AVX Corporation | 0.0 | $151k | 11k | 14.25 | |
| Brocade Communications Sys I Com New | 0.0 | $127k | 11k | 11.87 |
