Bridgewater Associates as of June 30, 2015
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 42.6 | $4.6B | 113M | 40.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 22.7 | $2.5B | 62M | 39.62 | |
| Spdr S&p 500 Etf (SPY) | 19.9 | $2.2B | 11M | 205.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $96M | 829k | 115.72 | |
| Apple (AAPL) | 0.6 | $67M | 532k | 125.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $36M | 175k | 207.22 | |
| Coca-Cola Company (KO) | 0.3 | $29M | 733k | 39.23 | |
| Monsanto Company | 0.2 | $24M | 224k | 106.59 | |
| Suncor Energy (SU) | 0.2 | $23M | 850k | 27.54 | |
| CenturyLink | 0.2 | $20M | 686k | 29.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 232k | 83.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 195k | 97.46 | |
| Imperial Oil (IMO) | 0.2 | $19M | 479k | 38.65 | |
| Ensco Plc Shs Class A | 0.2 | $19M | 845k | 22.27 | |
| Canadian Natural Resources (CNQ) | 0.2 | $18M | 648k | 27.17 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $17M | 29k | 605.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $16M | 1.5M | 10.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 696k | 23.36 | |
| International Business Machines (IBM) | 0.1 | $15M | 90k | 162.66 | |
| Goldcorp | 0.1 | $15M | 949k | 16.20 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 216k | 70.50 | |
| BP (BP) | 0.1 | $14M | 354k | 39.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 1.6M | 9.05 | |
| Verizon Communications (VZ) | 0.1 | $14M | 291k | 46.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 187k | 77.77 | |
| Qualcomm (QCOM) | 0.1 | $14M | 217k | 62.63 | |
| Micron Technology (MU) | 0.1 | $14M | 723k | 18.84 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 132k | 96.47 | |
| Foot Locker (FL) | 0.1 | $13M | 189k | 67.01 | |
| ConocoPhillips (COP) | 0.1 | $13M | 218k | 61.41 | |
| Rio Tinto (RIO) | 0.1 | $13M | 317k | 41.21 | |
| EOG Resources (EOG) | 0.1 | $13M | 142k | 87.55 | |
| Duke Energy (DUK) | 0.1 | $13M | 184k | 70.62 | |
| Fossil (FOSL) | 0.1 | $13M | 183k | 69.36 | |
| Noble Corp Plc equity | 0.1 | $13M | 814k | 15.39 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 438k | 27.46 | |
| UnitedHealth (UNH) | 0.1 | $12M | 100k | 122.00 | |
| Whole Foods Market | 0.1 | $12M | 307k | 39.44 | |
| 0.1 | $11M | 21k | 540.02 | ||
| Enbridge (ENB) | 0.1 | $12M | 253k | 46.79 | |
| BHP Billiton (BHP) | 0.1 | $12M | 295k | 40.71 | |
| Via | 0.1 | $10M | 162k | 64.64 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 296k | 36.10 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 134k | 78.06 | |
| Varian Medical Systems | 0.1 | $11M | 130k | 84.33 | |
| Level 3 Communications | 0.1 | $11M | 202k | 52.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.3M | 155k | 60.14 | |
| Alcoa | 0.1 | $9.3M | 835k | 11.15 | |
| Gilead Sciences (GILD) | 0.1 | $9.6M | 82k | 117.08 | |
| Applied Materials (AMAT) | 0.1 | $9.9M | 513k | 19.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.2M | 60k | 136.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.2M | 116k | 70.93 | |
| Cardinal Health (CAH) | 0.1 | $9.1M | 109k | 83.65 | |
| International Paper Company (IP) | 0.1 | $8.5M | 178k | 47.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.4M | 134k | 62.60 | |
| Toll Brothers (TOL) | 0.1 | $8.4M | 220k | 38.19 | |
| Public Service Enterprise (PEG) | 0.1 | $8.4M | 214k | 39.28 | |
| Transcanada Corp | 0.1 | $8.9M | 219k | 40.66 | |
| United States Steel Corporation (X) | 0.1 | $8.6M | 415k | 20.62 | |
| Agnico (AEM) | 0.1 | $8.3M | 293k | 28.37 | |
| Silver Wheaton Corp | 0.1 | $8.3M | 478k | 17.34 | |
| Corning Incorporated (GLW) | 0.1 | $7.1M | 361k | 19.73 | |
| FMC Technologies | 0.1 | $7.3M | 176k | 41.49 | |
| Paychex (PAYX) | 0.1 | $7.2M | 154k | 46.88 | |
| Spectra Energy | 0.1 | $7.9M | 243k | 32.60 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 266k | 30.41 | |
| Cenovus Energy (CVE) | 0.1 | $7.6M | 475k | 16.00 | |
| Intuit (INTU) | 0.1 | $7.3M | 72k | 100.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.8M | 163k | 47.72 | |
| Express Scripts Holding | 0.1 | $7.6M | 86k | 88.94 | |
| Vale (VALE) | 0.1 | $6.8M | 1.2M | 5.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.3M | 107k | 59.49 | |
| Bed Bath & Beyond | 0.1 | $6.5M | 95k | 68.98 | |
| DaVita (DVA) | 0.1 | $6.3M | 80k | 79.47 | |
| United Rentals (URI) | 0.1 | $6.6M | 75k | 87.62 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.9M | 357k | 19.27 | |
| McKesson Corporation (MCK) | 0.1 | $6.7M | 30k | 224.82 | |
| Amgen (AMGN) | 0.1 | $6.5M | 43k | 153.52 | |
| Stryker Corporation (SYK) | 0.1 | $6.3M | 66k | 95.57 | |
| Xerox Corporation | 0.1 | $6.2M | 587k | 10.64 | |
| EMC Corporation | 0.1 | $6.5M | 247k | 26.39 | |
| salesforce (CRM) | 0.1 | $6.7M | 97k | 69.63 | |
| MetLife (MET) | 0.1 | $7.0M | 125k | 55.99 | |
| Randgold Resources | 0.1 | $6.6M | 98k | 66.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.7M | 119k | 56.21 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.0M | 206k | 29.41 | |
| Medtronic (MDT) | 0.1 | $6.3M | 85k | 74.10 | |
| Apache Corporation | 0.1 | $5.7M | 99k | 57.63 | |
| Kohl's Corporation (KSS) | 0.1 | $5.0M | 80k | 62.60 | |
| Tyson Foods (TSN) | 0.1 | $4.9M | 116k | 42.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | 44k | 129.75 | |
| Red Hat | 0.1 | $5.4M | 71k | 75.93 | |
| Hess (HES) | 0.1 | $5.0M | 75k | 66.88 | |
| Pepsi (PEP) | 0.1 | $5.7M | 61k | 93.34 | |
| Target Corporation (TGT) | 0.1 | $5.9M | 72k | 81.63 | |
| American Electric Power Company (AEP) | 0.1 | $5.0M | 94k | 52.97 | |
| Encana Corp | 0.1 | $5.5M | 498k | 11.02 | |
| Southern Company (SO) | 0.1 | $5.3M | 127k | 41.90 | |
| Prudential Financial (PRU) | 0.1 | $5.5M | 63k | 87.52 | |
| PetroChina Company | 0.1 | $5.0M | 45k | 110.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.4M | 39k | 138.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.1M | 70k | 72.53 | |
| SanDisk Corporation | 0.1 | $5.3M | 91k | 58.22 | |
| Rockwell Automation (ROK) | 0.1 | $5.2M | 41k | 124.63 | |
| Mosaic (MOS) | 0.1 | $5.9M | 127k | 46.85 | |
| Tyco International | 0.1 | $4.9M | 128k | 38.48 | |
| Anthem (ELV) | 0.1 | $5.5M | 34k | 164.13 | |
| Goldman Sachs (GS) | 0.0 | $4.0M | 19k | 208.78 | |
| CBS Corporation | 0.0 | $4.1M | 74k | 55.49 | |
| Consolidated Edison (ED) | 0.0 | $4.7M | 81k | 57.88 | |
| Cerner Corporation | 0.0 | $4.7M | 69k | 69.06 | |
| Citrix Systems | 0.0 | $4.4M | 63k | 70.17 | |
| Coach | 0.0 | $3.8M | 110k | 34.61 | |
| Continental Resources | 0.0 | $4.6M | 109k | 42.39 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6M | 32k | 142.42 | |
| Microchip Technology (MCHP) | 0.0 | $4.3M | 91k | 47.43 | |
| NetApp (NTAP) | 0.0 | $4.6M | 146k | 31.56 | |
| Noble Energy | 0.0 | $4.3M | 101k | 42.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2M | 40k | 105.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.2M | 67k | 62.20 | |
| Boeing Company (BA) | 0.0 | $4.7M | 34k | 138.73 | |
| Western Digital (WDC) | 0.0 | $3.9M | 50k | 78.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.8M | 40k | 121.23 | |
| AmerisourceBergen (COR) | 0.0 | $4.5M | 42k | 106.35 | |
| Masco Corporation (MAS) | 0.0 | $4.5M | 168k | 26.67 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0M | 84k | 47.65 | |
| AngloGold Ashanti | 0.0 | $4.0M | 445k | 8.95 | |
| Fluor Corporation (FLR) | 0.0 | $4.2M | 80k | 53.01 | |
| General Mills (GIS) | 0.0 | $3.9M | 69k | 55.72 | |
| Nextera Energy (NEE) | 0.0 | $4.1M | 42k | 98.03 | |
| Schlumberger (SLB) | 0.0 | $4.7M | 54k | 86.20 | |
| Linear Technology Corporation | 0.0 | $4.4M | 101k | 44.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.7M | 253k | 18.62 | |
| PG&E Corporation (PCG) | 0.0 | $4.8M | 98k | 49.10 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 58k | 70.17 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.8M | 212k | 22.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.7M | 176k | 26.54 | |
| Ventas (VTR) | 0.0 | $4.5M | 72k | 62.09 | |
| Humana (HUM) | 0.0 | $4.5M | 24k | 191.27 | |
| Concho Resources | 0.0 | $4.6M | 40k | 113.85 | |
| Royal Gold (RGLD) | 0.0 | $4.4M | 71k | 61.60 | |
| Denbury Resources | 0.0 | $4.6M | 728k | 6.36 | |
| Cameron International Corporation | 0.0 | $4.0M | 77k | 52.36 | |
| Phillips 66 (PSX) | 0.0 | $4.1M | 51k | 80.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.2M | 72k | 44.15 | |
| BlackRock (BLK) | 0.0 | $3.0M | 8.6k | 346.04 | |
| Western Union Company (WU) | 0.0 | $2.9M | 145k | 20.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 47k | 59.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 107k | 31.54 | |
| Waste Management (WM) | 0.0 | $3.2M | 70k | 46.35 | |
| Home Depot (HD) | 0.0 | $3.1M | 28k | 111.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 67k | 48.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.3M | 24k | 141.52 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 45k | 80.22 | |
| C.R. Bard | 0.0 | $3.4M | 20k | 170.72 | |
| Gold Fields (GFI) | 0.0 | $2.7M | 846k | 3.23 | |
| Morgan Stanley (MS) | 0.0 | $3.1M | 80k | 38.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.7M | 46k | 81.82 | |
| Altria (MO) | 0.0 | $2.8M | 57k | 48.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 24k | 116.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0M | 57k | 51.51 | |
| Gap (GPS) | 0.0 | $3.5M | 92k | 38.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.6M | 57k | 62.39 | |
| Juniper Networks (JNPR) | 0.0 | $2.9M | 113k | 25.97 | |
| CenterPoint Energy (CNP) | 0.0 | $3.4M | 178k | 19.03 | |
| Textron (TXT) | 0.0 | $3.1M | 70k | 44.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8M | 1.2M | 2.33 | |
| EQT Corporation (EQT) | 0.0 | $3.2M | 39k | 81.35 | |
| Eldorado Gold Corp | 0.0 | $3.1M | 738k | 4.15 | |
| Yamana Gold | 0.0 | $3.7M | 1.2M | 3.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 39k | 41.98 | |
| Range Resources (RRC) | 0.0 | $2.2M | 44k | 49.39 | |
| Pfizer (PFE) | 0.0 | $2.7M | 79k | 33.52 | |
| Core Laboratories | 0.0 | $2.0M | 17k | 114.05 | |
| Cummins (CMI) | 0.0 | $2.3M | 17k | 131.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 118k | 17.70 | |
| Verisign (VRSN) | 0.0 | $2.0M | 32k | 61.72 | |
| Electronic Arts (EA) | 0.0 | $2.3M | 34k | 66.49 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 28k | 71.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 39k | 63.94 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 47k | 55.44 | |
| National-Oilwell Var | 0.0 | $2.7M | 56k | 48.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 15k | 141.62 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 14k | 136.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 5.0k | 484.42 | |
| Macy's (M) | 0.0 | $2.7M | 40k | 67.47 | |
| Symantec Corporation | 0.0 | $1.8M | 78k | 23.25 | |
| United Technologies Corporation | 0.0 | $2.4M | 22k | 110.93 | |
| Ca | 0.0 | $2.1M | 71k | 29.29 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 22k | 85.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 47k | 41.57 | |
| AutoZone (AZO) | 0.0 | $2.6M | 3.9k | 667.01 | |
| Bce (BCE) | 0.0 | $1.8M | 43k | 42.51 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 162k | 11.17 | |
| priceline.com Incorporated | 0.0 | $2.4M | 2.1k | 1151.46 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 84k | 21.29 | |
| F5 Networks (FFIV) | 0.0 | $2.2M | 18k | 120.34 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.6M | 262k | 9.92 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.4M | 116k | 20.52 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | 19k | 115.20 | |
| Turquoisehillres | 0.0 | $1.9M | 489k | 3.81 | |
| Weatherford Intl Plc ord | 0.0 | $1.7M | 139k | 12.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $762k | 12k | 62.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 39k | 32.65 | |
| Starwood Property Trust (STWD) | 0.0 | $703k | 33k | 21.56 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 14k | 76.97 | |
| Ameriprise Financial (AMP) | 0.0 | $683k | 5.5k | 124.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $543k | 7.1k | 76.48 | |
| Legg Mason | 0.0 | $646k | 13k | 51.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 29k | 49.09 | |
| Ameren Corporation (AEE) | 0.0 | $568k | 15k | 37.69 | |
| 3M Company (MMM) | 0.0 | $1.5M | 9.9k | 154.26 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 104k | 14.30 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 32k | 49.04 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 13k | 77.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.8k | 275.13 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 27k | 48.62 | |
| Autoliv (ALV) | 0.0 | $677k | 5.8k | 116.72 | |
| Honeywell International (HON) | 0.0 | $1.5M | 15k | 101.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $921k | 16k | 56.69 | |
| Merck & Co (MRK) | 0.0 | $976k | 17k | 56.94 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 15k | 91.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 53.60 | |
| Accenture (ACN) | 0.0 | $910k | 9.4k | 96.81 | |
| SL Green Realty | 0.0 | $576k | 5.2k | 109.97 | |
| Clorox Company (CLX) | 0.0 | $619k | 5.9k | 104.10 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 18k | 88.80 | |
| Kellogg Company (K) | 0.0 | $665k | 11k | 62.67 | |
| Paccar (PCAR) | 0.0 | $1.5M | 24k | 63.80 | |
| Precision Castparts | 0.0 | $731k | 3.7k | 199.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 15k | 109.24 | |
| Calpine Corporation | 0.0 | $1.1M | 59k | 18.00 | |
| Rite Aid Corporation | 0.0 | $588k | 70k | 8.36 | |
| Tesoro Corporation | 0.0 | $1.2M | 15k | 84.42 | |
| CONSOL Energy | 0.0 | $1.3M | 58k | 21.74 | |
| Invesco (IVZ) | 0.0 | $727k | 19k | 37.47 | |
| Edison International (EIX) | 0.0 | $1.0M | 18k | 55.57 | |
| Rogers Communications -cl B (RCI) | 0.0 | $912k | 26k | 35.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 18k | 81.36 | |
| Assured Guaranty (AGO) | 0.0 | $887k | 37k | 23.99 | |
| Douglas Emmett (DEI) | 0.0 | $587k | 22k | 26.93 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 20k | 52.57 | |
| Oceaneering International (OII) | 0.0 | $724k | 16k | 46.62 | |
| Genesee & Wyoming | 0.0 | $721k | 9.5k | 76.19 | |
| Panera Bread Company | 0.0 | $752k | 4.3k | 174.88 | |
| Wabtec Corporation (WAB) | 0.0 | $757k | 8.0k | 94.29 | |
| VMware | 0.0 | $1.0M | 12k | 85.72 | |
| National Retail Properties (NNN) | 0.0 | $819k | 23k | 35.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.4M | 520k | 2.69 | |
| Regency Centers Corporation (REG) | 0.0 | $802k | 14k | 58.97 | |
| Colfax Corporation | 0.0 | $1.2M | 27k | 46.15 | |
| Coca-cola Enterprises | 0.0 | $1.0M | 23k | 43.45 | |
| Telus Ord (TU) | 0.0 | $1.0M | 30k | 34.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 17k | 64.31 | |
| Expedia (EXPE) | 0.0 | $1.3M | 12k | 109.39 | |
| Aon | 0.0 | $638k | 6.4k | 99.63 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 15k | 85.75 | |
| Adt | 0.0 | $1.6M | 47k | 33.56 | |
| Loews Corporation (L) | 0.0 | $431k | 11k | 38.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $409k | 6.7k | 61.08 | |
| Crown Holdings (CCK) | 0.0 | $292k | 5.5k | 52.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $485k | 15k | 31.83 | |
| TD Ameritrade Holding | 0.0 | $528k | 14k | 36.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $494k | 9.5k | 51.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $408k | 800.00 | 510.00 | |
| ResMed (RMD) | 0.0 | $338k | 6.0k | 56.45 | |
| AGL Resources | 0.0 | $400k | 8.6k | 46.51 | |
| Great Plains Energy Incorporated | 0.0 | $427k | 18k | 24.14 | |
| Bunge | 0.0 | $254k | 2.9k | 87.86 | |
| H&R Block (HRB) | 0.0 | $413k | 14k | 29.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 4.2k | 64.13 | |
| Tiffany & Co. | 0.0 | $375k | 4.1k | 91.78 | |
| Waters Corporation (WAT) | 0.0 | $471k | 3.7k | 128.51 | |
| Health Care REIT | 0.0 | $530k | 8.1k | 65.67 | |
| Avnet (AVT) | 0.0 | $400k | 9.7k | 41.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $459k | 15k | 31.50 | |
| Exelon Corporation (EXC) | 0.0 | $408k | 13k | 31.45 | |
| Stericycle (SRCL) | 0.0 | $233k | 1.7k | 134.14 | |
| Dillard's (DDS) | 0.0 | $253k | 2.4k | 105.11 | |
| Jacobs Engineering | 0.0 | $385k | 9.5k | 40.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $269k | 2.8k | 95.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $497k | 4.6k | 108.44 | |
| Amphenol Corporation (APH) | 0.0 | $292k | 5.0k | 57.90 | |
| Wyndham Worldwide Corporation | 0.0 | $451k | 5.5k | 82.00 | |
| Owens-Illinois | 0.0 | $217k | 9.5k | 22.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $441k | 39k | 11.30 | |
| DTE Energy Company (DTE) | 0.0 | $254k | 3.4k | 74.71 | |
| Ashland | 0.0 | $230k | 1.9k | 121.69 | |
| Flowserve Corporation (FLS) | 0.0 | $488k | 9.3k | 52.69 | |
| Duke Realty Corporation | 0.0 | $481k | 26k | 18.55 | |
| Albemarle Corporation (ALB) | 0.0 | $428k | 7.7k | 55.27 | |
| HCP | 0.0 | $299k | 8.2k | 36.46 | |
| Taubman Centers | 0.0 | $441k | 6.3k | 69.51 | |
| Scripps Networks Interactive | 0.0 | $235k | 3.6k | 65.39 | |
| Boston Properties (BXP) | 0.0 | $355k | 2.9k | 121.12 | |
| Madison Square Garden | 0.0 | $274k | 3.3k | 83.59 | |
| Simon Property (SPG) | 0.0 | $336k | 1.9k | 173.02 | |
| Sensata Technologies Hldg Bv | 0.0 | $501k | 9.5k | 52.74 | |
| Hldgs (UAL) | 0.0 | $334k | 6.3k | 53.02 | |
| Linkedin Corp | 0.0 | $372k | 1.8k | 206.67 | |
| Eaton (ETN) | 0.0 | $248k | 3.7k | 67.39 | |
| Twenty-first Century Fox | 0.0 | $436k | 13k | 32.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $432k | 7.5k | 57.45 | |
| Iron Mountain (IRM) | 0.0 | $360k | 12k | 31.03 | |
| Eversource Energy (ES) | 0.0 | $487k | 11k | 45.41 | |
| Wec Energy Group (WEC) | 0.0 | $371k | 8.3k | 44.95 |
