Bridgewater Associates as of Sept. 30, 2015
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 430 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 29.8 | $2.2B | 67M | 33.09 | |
| Spdr S&p 500 Etf (SPY) | 26.3 | $2.0B | 10M | 191.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.0 | $1.2B | 37M | 32.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $96M | 830k | 116.09 | |
| Coca-Cola Company (KO) | 0.5 | $33M | 830k | 40.12 | |
| CenturyLink | 0.5 | $34M | 1.3M | 25.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $34M | 175k | 192.71 | |
| Ensco Plc Shs Class A | 0.4 | $31M | 2.2M | 14.08 | |
| Apple (AAPL) | 0.4 | $30M | 275k | 110.30 | |
| Pepsi (PEP) | 0.4 | $27M | 290k | 94.30 | |
| Verizon Communications (VZ) | 0.3 | $25M | 579k | 43.51 | |
| Symantec Corporation | 0.3 | $25M | 1.3M | 19.47 | |
| 0.3 | $26M | 40k | 638.37 | ||
| Monsanto Company | 0.3 | $25M | 292k | 85.34 | |
| Via | 0.3 | $24M | 565k | 43.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $25M | 381k | 64.72 | |
| Kohl's Corporation (KSS) | 0.3 | $24M | 511k | 46.31 | |
| Mosaic (MOS) | 0.3 | $23M | 725k | 31.11 | |
| Noble Corp Plc equity | 0.3 | $23M | 2.1M | 10.91 | |
| International Paper Company (IP) | 0.3 | $22M | 582k | 37.79 | |
| Gilead Sciences (GILD) | 0.3 | $22M | 222k | 98.19 | |
| Applied Materials (AMAT) | 0.3 | $22M | 1.5M | 14.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $21M | 471k | 44.26 | |
| United Technologies Corporation | 0.3 | $20M | 224k | 88.99 | |
| Exelon Corporation (EXC) | 0.3 | $20M | 668k | 29.70 | |
| At&t (T) | 0.2 | $19M | 568k | 32.58 | |
| Bed Bath & Beyond | 0.2 | $19M | 330k | 57.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 314k | 60.10 | |
| Whole Foods Market | 0.2 | $18M | 582k | 31.65 | |
| Ralph Lauren Corp (RL) | 0.2 | $19M | 157k | 118.16 | |
| FedEx Corporation (FDX) | 0.2 | $18M | 123k | 143.98 | |
| Ca | 0.2 | $18M | 650k | 27.30 | |
| Qualcomm (QCOM) | 0.2 | $16M | 302k | 53.73 | |
| Bce (BCE) | 0.2 | $16M | 399k | 40.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 168k | 93.35 | |
| Host Hotels & Resorts (HST) | 0.2 | $16M | 1.0M | 15.81 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 425k | 36.12 | |
| Entergy Corporation (ETR) | 0.2 | $16M | 245k | 65.10 | |
| Facebook Inc cl a (META) | 0.2 | $16M | 172k | 89.90 | |
| United Rentals (URI) | 0.2 | $15M | 245k | 60.05 | |
| Gap (GAP) | 0.2 | $15M | 512k | 28.50 | |
| Spectra Energy | 0.2 | $14M | 543k | 26.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $14M | 1.5M | 9.69 | |
| Micron Technology (MU) | 0.2 | $14M | 955k | 14.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | 237k | 61.47 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 507k | 26.25 | |
| Coach | 0.2 | $13M | 465k | 28.93 | |
| NetApp (NTAP) | 0.2 | $13M | 450k | 29.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $14M | 94k | 147.26 | |
| International Business Machines (IBM) | 0.2 | $13M | 91k | 144.97 | |
| Merck & Co (MRK) | 0.2 | $12M | 252k | 49.39 | |
| Wynn Resorts (WYNN) | 0.2 | $13M | 240k | 53.12 | |
| Lam Research Corporation (LRCX) | 0.2 | $12M | 189k | 65.33 | |
| CSX Corporation (CSX) | 0.2 | $12M | 439k | 26.90 | |
| BP (BP) | 0.1 | $11M | 374k | 30.56 | |
| Western Union Company (WU) | 0.1 | $11M | 594k | 18.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 152k | 74.35 | |
| Pfizer (PFE) | 0.1 | $11M | 346k | 31.41 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 145k | 78.88 | |
| FirstEnergy (FE) | 0.1 | $12M | 370k | 31.31 | |
| Cummins (CMI) | 0.1 | $11M | 104k | 108.58 | |
| PPG Industries (PPG) | 0.1 | $11M | 124k | 87.69 | |
| ConocoPhillips (COP) | 0.1 | $11M | 236k | 47.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 167k | 66.15 | |
| EOG Resources (EOG) | 0.1 | $11M | 151k | 72.80 | |
| Goldcorp | 0.1 | $11M | 889k | 12.52 | |
| Rio Tinto (RIO) | 0.1 | $10M | 306k | 33.82 | |
| BHP Billiton (BHP) | 0.1 | $10M | 320k | 31.62 | |
| United States Steel Corporation (X) | 0.1 | $10M | 990k | 10.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 625k | 16.07 | |
| Macy's (M) | 0.1 | $9.6M | 188k | 51.32 | |
| Staples | 0.1 | $9.9M | 847k | 11.73 | |
| EMC Corporation | 0.1 | $9.5M | 392k | 24.16 | |
| Amazon (AMZN) | 0.1 | $9.7M | 19k | 511.90 | |
| Suncor Energy (SU) | 0.1 | $10M | 378k | 26.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.3M | 1.5M | 6.36 | |
| Anadarko Petroleum Corporation | 0.1 | $8.8M | 145k | 60.39 | |
| Paccar (PCAR) | 0.1 | $9.3M | 177k | 52.17 | |
| Denbury Resources | 0.1 | $8.7M | 3.6M | 2.44 | |
| Industries N shs - a - (LYB) | 0.1 | $8.7M | 104k | 83.36 | |
| Telus Ord (TU) | 0.1 | $8.8M | 279k | 31.36 | |
| Corning Incorporated (GLW) | 0.1 | $8.2M | 481k | 17.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.3M | 200k | 41.45 | |
| Intel Corporation (INTC) | 0.1 | $8.3M | 275k | 30.14 | |
| Red Hat | 0.1 | $8.3M | 116k | 71.88 | |
| Amgen (AMGN) | 0.1 | $8.6M | 62k | 138.31 | |
| Target Corporation (TGT) | 0.1 | $8.4M | 107k | 78.66 | |
| UnitedHealth (UNH) | 0.1 | $8.1M | 70k | 116.02 | |
| Tesoro Corporation | 0.1 | $8.1M | 84k | 97.25 | |
| Mead Johnson Nutrition | 0.1 | $8.4M | 119k | 70.40 | |
| salesforce (CRM) | 0.1 | $8.5M | 123k | 69.43 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.5M | 247k | 34.29 | |
| Southwest Airlines (LUV) | 0.1 | $7.9M | 207k | 38.04 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.9M | 180k | 43.98 | |
| Express Scripts Holding | 0.1 | $8.4M | 104k | 80.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.6M | 1.7M | 4.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 118k | 64.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.8M | 35k | 222.79 | |
| Dow Chemical Company | 0.1 | $7.1M | 168k | 42.40 | |
| Xerox Corporation | 0.1 | $7.6M | 781k | 9.73 | |
| Imperial Oil (IMO) | 0.1 | $7.2M | 228k | 31.54 | |
| MetLife (MET) | 0.1 | $7.7M | 163k | 47.15 | |
| Eaton (ETN) | 0.1 | $7.4M | 145k | 51.30 | |
| Cardinal Health (CAH) | 0.1 | $7.0M | 91k | 76.82 | |
| Western Digital (WDC) | 0.1 | $6.9M | 87k | 79.44 | |
| Analog Devices (ADI) | 0.1 | $6.4M | 114k | 56.41 | |
| Fluor Corporation (FLR) | 0.1 | $6.4M | 152k | 42.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.9M | 27k | 258.99 | |
| Randgold Resources | 0.1 | $6.8M | 115k | 59.09 | |
| SanDisk Corporation | 0.1 | $6.6M | 121k | 54.33 | |
| Agnico (AEM) | 0.1 | $6.7M | 264k | 25.32 | |
| Rockwell Automation (ROK) | 0.1 | $6.9M | 68k | 101.47 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.6M | 248k | 26.72 | |
| Silver Wheaton Corp | 0.1 | $6.5M | 542k | 12.01 | |
| Duke Energy (DUK) | 0.1 | $6.7M | 93k | 71.93 | |
| Vale (VALE) | 0.1 | $5.8M | 1.4M | 4.20 | |
| NRG Energy (NRG) | 0.1 | $5.7M | 382k | 14.85 | |
| 3M Company (MMM) | 0.1 | $5.6M | 40k | 141.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.1M | 56k | 108.48 | |
| Yum! Brands (YUM) | 0.1 | $6.3M | 79k | 79.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.7M | 293k | 19.38 | |
| Prudential Financial (PRU) | 0.1 | $5.7M | 74k | 76.21 | |
| Toll Brothers (TOL) | 0.1 | $6.1M | 178k | 34.24 | |
| F5 Networks (FFIV) | 0.1 | $6.3M | 55k | 115.80 | |
| Level 3 Communications | 0.1 | $6.0M | 138k | 43.69 | |
| Fossil (FOSL) | 0.1 | $6.1M | 109k | 55.88 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 117k | 44.17 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 27k | 185.04 | |
| Maxim Integrated Products | 0.1 | $5.3M | 158k | 33.40 | |
| Pioneer Natural Resources | 0.1 | $5.1M | 42k | 121.65 | |
| priceline.com Incorporated | 0.1 | $4.9M | 4.0k | 1236.87 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 109k | 44.90 | |
| CenterPoint Energy (CNP) | 0.1 | $4.9M | 270k | 18.04 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.6M | 112k | 50.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.3M | 63k | 84.21 | |
| Anthem (ELV) | 0.1 | $5.1M | 36k | 140.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.6M | 98k | 47.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.4M | 118k | 37.09 | |
| Apache Corporation | 0.1 | $4.2M | 107k | 39.16 | |
| Nucor Corporation (NUE) | 0.1 | $4.6M | 122k | 37.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.2M | 73k | 58.14 | |
| Las Vegas Sands (LVS) | 0.1 | $4.2M | 112k | 37.97 | |
| AmerisourceBergen (COR) | 0.1 | $4.5M | 47k | 95.00 | |
| Biogen Idec (BIIB) | 0.1 | $4.3M | 15k | 291.82 | |
| Textron (TXT) | 0.1 | $4.8M | 127k | 37.64 | |
| Urban Outfitters (URBN) | 0.1 | $4.8M | 163k | 29.38 | |
| Pvh Corporation (PVH) | 0.1 | $4.5M | 44k | 101.93 | |
| Phillips 66 (PSX) | 0.1 | $4.8M | 62k | 76.85 | |
| Joy Global | 0.1 | $3.9M | 258k | 14.93 | |
| Citrix Systems | 0.1 | $3.6M | 52k | 69.29 | |
| Noble Energy | 0.1 | $3.7M | 121k | 30.18 | |
| Boeing Company (BA) | 0.1 | $3.8M | 29k | 130.96 | |
| C.R. Bard | 0.1 | $4.1M | 22k | 186.31 | |
| Electronic Arts (EA) | 0.1 | $3.7M | 55k | 67.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 31k | 122.28 | |
| AngloGold Ashanti | 0.1 | $3.9M | 471k | 8.19 | |
| Alcoa | 0.1 | $3.7M | 380k | 9.66 | |
| Hess (HES) | 0.1 | $4.1M | 82k | 50.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.6M | 7.8k | 459.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 69k | 49.52 | |
| Marriott International (MAR) | 0.1 | $3.7M | 54k | 68.20 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 93k | 42.16 | |
| FMC Corporation (FMC) | 0.1 | $3.6M | 106k | 33.91 | |
| Royal Gold (RGLD) | 0.1 | $4.1M | 86k | 46.98 | |
| St. Jude Medical | 0.1 | $3.5M | 55k | 63.10 | |
| VMware | 0.1 | $3.9M | 49k | 78.80 | |
| Colfax Corporation | 0.1 | $3.5M | 116k | 29.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.6M | 60k | 59.89 | |
| Medtronic (MDT) | 0.1 | $3.8M | 57k | 66.94 | |
| Waste Management (WM) | 0.0 | $2.9M | 58k | 49.81 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 83k | 40.21 | |
| Continental Resources | 0.0 | $3.0M | 105k | 28.97 | |
| Masco Corporation (MAS) | 0.0 | $3.3M | 132k | 25.18 | |
| Tyson Foods (TSN) | 0.0 | $3.3M | 76k | 43.10 | |
| Cenovus Energy (CVE) | 0.0 | $3.3M | 218k | 15.10 | |
| Honeywell International (HON) | 0.0 | $2.6M | 28k | 94.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 61k | 52.23 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 28k | 97.55 | |
| Lowe's Companies (LOW) | 0.0 | $2.8M | 41k | 68.91 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 54k | 57.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 192k | 15.40 | |
| Concho Resources | 0.0 | $3.2M | 33k | 98.31 | |
| EQT Corporation (EQT) | 0.0 | $2.8M | 44k | 64.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 118k | 21.86 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 27k | 76.41 | |
| CBS Corporation | 0.0 | $2.5M | 62k | 39.91 | |
| AES Corporation (AES) | 0.0 | $2.6M | 261k | 9.79 | |
| Cerner Corporation | 0.0 | $2.2M | 38k | 59.96 | |
| Gold Fields (GFI) | 0.0 | $2.4M | 918k | 2.66 | |
| PetroChina Company | 0.0 | $2.5M | 36k | 69.70 | |
| Southwestern Energy Company | 0.0 | $2.2M | 177k | 12.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.1M | 1.2M | 1.73 | |
| Eldorado Gold Corp | 0.0 | $2.5M | 798k | 3.19 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 411k | 4.77 | |
| Yamana Gold | 0.0 | $2.1M | 1.2M | 1.70 | |
| Tyco International | 0.0 | $2.1M | 62k | 33.45 | |
| Westrock (WRK) | 0.0 | $2.6M | 50k | 51.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 19k | 62.61 | |
| Range Resources (RRC) | 0.0 | $1.5M | 48k | 32.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 14k | 84.34 | |
| Seattle Genetics | 0.0 | $1.4M | 36k | 38.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 59.20 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 108k | 12.14 | |
| Paychex (PAYX) | 0.0 | $1.7M | 35k | 47.63 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.2M | 81k | 14.55 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 15k | 80.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 104k | 16.41 | |
| Nordstrom (JWN) | 0.0 | $1.8M | 26k | 71.72 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 20k | 63.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 37k | 39.70 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 25k | 45.96 | |
| John Wiley & Sons (WLY) | 0.0 | $1.1M | 23k | 50.03 | |
| Encana Corp | 0.0 | $1.5M | 227k | 6.40 | |
| Jacobs Engineering | 0.0 | $1.4M | 38k | 37.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 51k | 24.21 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 23k | 55.75 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 15k | 91.85 | |
| Chesapeake Energy Corporation | 0.0 | $1.4M | 189k | 7.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 18k | 93.94 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 20k | 71.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 24k | 54.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.6M | 69k | 23.76 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 34k | 41.14 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 17k | 88.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.1M | 509k | 2.25 | |
| Scripps Networks Interactive | 0.0 | $1.5M | 30k | 49.18 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.4M | 32k | 44.33 | |
| Crescent Point Energy Trust | 0.0 | $1.6M | 143k | 11.39 | |
| Linkedin Corp | 0.0 | $1.5M | 8.0k | 190.12 | |
| Turquoisehillres | 0.0 | $1.3M | 519k | 2.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 13k | 92.46 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 18k | 78.87 | |
| Cit | 0.0 | $652k | 16k | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $408k | 8.9k | 45.70 | |
| Ansys (ANSS) | 0.0 | $913k | 10k | 88.12 | |
| Annaly Capital Management | 0.0 | $423k | 43k | 9.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $631k | 10k | 61.01 | |
| Leucadia National | 0.0 | $529k | 26k | 20.27 | |
| Bank of America Corporation (BAC) | 0.0 | $477k | 31k | 15.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $472k | 11k | 41.30 | |
| SEI Investments Company (SEIC) | 0.0 | $878k | 18k | 48.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $640k | 12k | 53.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $770k | 20k | 38.26 | |
| Equifax (EFX) | 0.0 | $803k | 8.3k | 97.18 | |
| Republic Services (RSG) | 0.0 | $689k | 17k | 41.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $781k | 16k | 49.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $837k | 1.8k | 465.00 | |
| ResMed (RMD) | 0.0 | $703k | 14k | 50.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $463k | 30k | 15.64 | |
| DENTSPLY International | 0.0 | $708k | 14k | 50.57 | |
| FMC Technologies | 0.0 | $598k | 19k | 30.99 | |
| H&R Block (HRB) | 0.0 | $692k | 19k | 36.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $581k | 7.8k | 74.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $428k | 6.0k | 71.33 | |
| LKQ Corporation (LKQ) | 0.0 | $625k | 22k | 28.38 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 27k | 41.23 | |
| Nuance Communications | 0.0 | $671k | 41k | 16.36 | |
| Pitney Bowes (PBI) | 0.0 | $683k | 34k | 19.85 | |
| RPM International (RPM) | 0.0 | $390k | 9.3k | 41.89 | |
| Rollins (ROL) | 0.0 | $744k | 28k | 26.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $718k | 4.8k | 150.90 | |
| Valspar Corporation | 0.0 | $398k | 5.5k | 71.95 | |
| Trimble Navigation (TRMB) | 0.0 | $392k | 24k | 16.42 | |
| Waste Connections | 0.0 | $661k | 14k | 48.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $492k | 9.6k | 51.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $687k | 7.1k | 96.88 | |
| Dun & Bradstreet Corporation | 0.0 | $693k | 6.6k | 105.00 | |
| Airgas | 0.0 | $411k | 4.6k | 89.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 19k | 56.57 | |
| Harris Corporation | 0.0 | $827k | 11k | 73.19 | |
| KBR (KBR) | 0.0 | $725k | 44k | 16.67 | |
| Ross Stores (ROST) | 0.0 | $940k | 19k | 48.45 | |
| Jack in the Box (JACK) | 0.0 | $539k | 7.0k | 77.00 | |
| Cabot Corporation (CBT) | 0.0 | $403k | 13k | 31.57 | |
| Steris Corporation | 0.0 | $423k | 6.5k | 65.03 | |
| Autoliv (ALV) | 0.0 | $436k | 4.0k | 109.00 | |
| Hanesbrands (HBI) | 0.0 | $857k | 30k | 28.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 9.9k | 103.21 | |
| Cooper Companies | 0.0 | $431k | 2.9k | 148.77 | |
| Foot Locker (FL) | 0.0 | $569k | 7.9k | 71.93 | |
| Vishay Intertechnology (VSH) | 0.0 | $391k | 40k | 9.69 | |
| Intersil Corporation | 0.0 | $457k | 39k | 11.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $729k | 2.6k | 284.65 | |
| LifePoint Hospitals | 0.0 | $430k | 6.1k | 70.95 | |
| Universal Health Services (UHS) | 0.0 | $1.0M | 8.2k | 124.76 | |
| DeVry | 0.0 | $693k | 26k | 27.22 | |
| Cabela's Incorporated | 0.0 | $694k | 15k | 45.57 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 8.9k | 118.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $726k | 5.5k | 132.75 | |
| Arrow Electronics (ARW) | 0.0 | $985k | 18k | 55.26 | |
| Avnet (AVT) | 0.0 | $637k | 15k | 42.66 | |
| Williams-Sonoma (WSM) | 0.0 | $521k | 6.8k | 76.34 | |
| Altria (MO) | 0.0 | $435k | 8.0k | 54.38 | |
| American Electric Power Company (AEP) | 0.0 | $945k | 17k | 56.87 | |
| Danaher Corporation (DHR) | 0.0 | $646k | 7.6k | 85.17 | |
| Patterson Companies (PDCO) | 0.0 | $428k | 9.9k | 43.22 | |
| Stericycle (SRCL) | 0.0 | $674k | 4.8k | 139.34 | |
| VCA Antech | 0.0 | $432k | 8.2k | 52.70 | |
| Dillard's (DDS) | 0.0 | $604k | 6.9k | 87.45 | |
| Lexmark International | 0.0 | $402k | 14k | 29.00 | |
| Henry Schein (HSIC) | 0.0 | $960k | 7.2k | 132.69 | |
| Cintas Corporation (CTAS) | 0.0 | $674k | 7.9k | 85.76 | |
| Fifth Third Ban (FITB) | 0.0 | $442k | 23k | 18.89 | |
| Tupperware Brands Corporation | 0.0 | $769k | 16k | 49.49 | |
| FactSet Research Systems (FDS) | 0.0 | $943k | 5.9k | 159.83 | |
| Service Corporation International (SCI) | 0.0 | $400k | 15k | 27.07 | |
| FLIR Systems | 0.0 | $402k | 14k | 27.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $473k | 5.2k | 90.44 | |
| Big Lots (BIGGQ) | 0.0 | $610k | 13k | 47.90 | |
| NewMarket Corporation (NEU) | 0.0 | $393k | 1.1k | 357.27 | |
| Aptar (ATR) | 0.0 | $449k | 6.8k | 66.03 | |
| Robert Half International (RHI) | 0.0 | $761k | 15k | 51.16 | |
| Roper Industries (ROP) | 0.0 | $922k | 5.9k | 156.62 | |
| Verisk Analytics (VRSK) | 0.0 | $760k | 10k | 73.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $511k | 4.5k | 113.99 | |
| Penske Automotive (PAG) | 0.0 | $612k | 13k | 48.48 | |
| Domino's Pizza (DPZ) | 0.0 | $572k | 5.3k | 107.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $666k | 7.9k | 84.50 | |
| Choice Hotels International (CHH) | 0.0 | $567k | 12k | 47.62 | |
| Delta Air Lines (DAL) | 0.0 | $745k | 17k | 44.87 | |
| Amphenol Corporation (APH) | 0.0 | $466k | 9.1k | 50.97 | |
| Quanta Services (PWR) | 0.0 | $722k | 30k | 24.22 | |
| Brinker International (EAT) | 0.0 | $438k | 8.3k | 52.62 | |
| CONSOL Energy | 0.0 | $656k | 67k | 9.80 | |
| Juniper Networks (JNPR) | 0.0 | $693k | 27k | 25.73 | |
| Invesco (IVZ) | 0.0 | $422k | 14k | 31.26 | |
| Celanese Corporation (CE) | 0.0 | $413k | 7.0k | 59.20 | |
| Fairchild Semiconductor International | 0.0 | $455k | 32k | 14.04 | |
| Key (KEY) | 0.0 | $805k | 62k | 13.01 | |
| Owens-Illinois | 0.0 | $412k | 20k | 20.73 | |
| PMC-Sierra | 0.0 | $464k | 69k | 6.76 | |
| Steel Dynamics (STLD) | 0.0 | $470k | 27k | 17.18 | |
| Alaska Air (ALK) | 0.0 | $489k | 6.2k | 79.51 | |
| Cypress Semiconductor Corporation | 0.0 | $459k | 54k | 8.52 | |
| Align Technology (ALGN) | 0.0 | $471k | 8.3k | 56.75 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $400k | 3.0k | 134.32 | |
| Bruker Corporation (BRKR) | 0.0 | $424k | 26k | 16.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $560k | 10k | 53.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $812k | 14k | 58.79 | |
| Guess? (GES) | 0.0 | $610k | 29k | 21.35 | |
| Hill-Rom Holdings | 0.0 | $420k | 8.1k | 51.99 | |
| Jabil Circuit (JBL) | 0.0 | $410k | 18k | 22.38 | |
| L-3 Communications Holdings | 0.0 | $773k | 7.4k | 104.46 | |
| Oceaneering International (OII) | 0.0 | $771k | 20k | 39.27 | |
| Raymond James Financial (RJF) | 0.0 | $976k | 20k | 49.65 | |
| Ashland | 0.0 | $593k | 5.9k | 100.68 | |
| Ciena Corporation (CIEN) | 0.0 | $403k | 19k | 20.74 | |
| Lennox International (LII) | 0.0 | $700k | 6.2k | 113.38 | |
| Poly | 0.0 | $391k | 37k | 10.48 | |
| Panera Bread Company | 0.0 | $600k | 3.1k | 193.55 | |
| QLogic Corporation | 0.0 | $397k | 39k | 10.26 | |
| Silicon Laboratories (SLAB) | 0.0 | $464k | 11k | 41.55 | |
| Corrections Corporation of America | 0.0 | $665k | 23k | 29.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $682k | 9.8k | 69.58 | |
| Tech Data Corporation | 0.0 | $606k | 8.8k | 68.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $430k | 8.3k | 51.86 | |
| Albemarle Corporation (ALB) | 0.0 | $412k | 9.3k | 44.09 | |
| Ametek (AME) | 0.0 | $761k | 15k | 52.34 | |
| Anixter International | 0.0 | $586k | 10k | 57.78 | |
| CommVault Systems (CVLT) | 0.0 | $655k | 19k | 33.94 | |
| Ihs | 0.0 | $678k | 5.8k | 115.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $408k | 29k | 14.17 | |
| Brocade Communications Systems | 0.0 | $380k | 37k | 10.38 | |
| National Instruments | 0.0 | $395k | 14k | 27.82 | |
| Mednax (MD) | 0.0 | $655k | 8.5k | 76.75 | |
| Hyatt Hotels Corporation (H) | 0.0 | $560k | 12k | 47.06 | |
| Madison Square Garden | 0.0 | $1.0M | 14k | 72.12 | |
| Xl Group | 0.0 | $524k | 14k | 36.29 | |
| Coca-cola Enterprises | 0.0 | $734k | 15k | 48.37 | |
| General Growth Properties | 0.0 | $480k | 19k | 25.95 | |
| Citigroup (C) | 0.0 | $1.1M | 21k | 49.62 | |
| Prologis (PLD) | 0.0 | $472k | 12k | 38.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $701k | 9.6k | 73.18 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 23k | 47.45 | |
| Tripadvisor (TRIP) | 0.0 | $485k | 7.7k | 62.99 | |
| Telephone And Data Systems (TDS) | 0.0 | $557k | 22k | 24.98 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $393k | 11k | 36.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $628k | 9.3k | 67.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $313k | 5.2k | 60.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | 18k | 10.58 | |
| Lear Corporation (LEA) | 0.0 | $294k | 2.7k | 108.89 | |
| Genworth Financial (GNW) | 0.0 | $194k | 42k | 4.61 | |
| Hartford Financial Services (HIG) | 0.0 | $355k | 7.8k | 45.77 | |
| Starwood Property Trust (STWD) | 0.0 | $285k | 14k | 20.50 | |
| Two Harbors Investment | 0.0 | $119k | 13k | 8.85 | |
| Total System Services | 0.0 | $276k | 6.1k | 45.38 | |
| Affiliated Managers (AMG) | 0.0 | $317k | 1.9k | 170.98 | |
| Brown & Brown (BRO) | 0.0 | $301k | 9.7k | 30.99 | |
| Federated Investors (FHI) | 0.0 | $309k | 11k | 28.88 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 3.2k | 82.86 | |
| Hubbell Incorporated | 0.0 | $212k | 2.5k | 84.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $220k | 4.2k | 52.44 | |
| Microchip Technology (MCHP) | 0.0 | $326k | 7.6k | 43.04 | |
| Sonoco Products Company (SON) | 0.0 | $309k | 8.2k | 37.68 | |
| Bemis Company | 0.0 | $312k | 7.9k | 39.54 | |
| Waddell & Reed Financial | 0.0 | $311k | 8.9k | 34.79 | |
| AVX Corporation | 0.0 | $365k | 28k | 13.10 | |
| Unum (UNM) | 0.0 | $286k | 8.9k | 32.13 | |
| Crane | 0.0 | $220k | 4.7k | 46.71 | |
| Rockwell Collins | 0.0 | $262k | 3.2k | 81.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $225k | 3.7k | 60.94 | |
| Domtar Corp | 0.0 | $329k | 9.2k | 35.76 | |
| Torchmark Corporation | 0.0 | $280k | 5.0k | 56.46 | |
| Janus Capital | 0.0 | $308k | 23k | 13.62 | |
| GATX Corporation (GATX) | 0.0 | $219k | 5.0k | 44.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $178k | 11k | 15.61 | |
| IDEX Corporation (IEX) | 0.0 | $218k | 3.1k | 71.17 | |
| Thor Industries (THO) | 0.0 | $259k | 5.0k | 51.80 | |
| Gra (GGG) | 0.0 | $221k | 3.3k | 66.97 | |
| Kennametal (KMT) | 0.0 | $231k | 9.3k | 24.87 | |
| Toro Company (TTC) | 0.0 | $219k | 3.1k | 70.65 | |
| Donaldson Company (DCI) | 0.0 | $223k | 7.9k | 28.11 | |
| Eaton Vance | 0.0 | $308k | 9.2k | 33.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $310k | 21k | 14.49 | |
| Community Health Systems (CYH) | 0.0 | $364k | 8.5k | 42.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $233k | 6.4k | 36.41 | |
| Regal-beloit Corporation (RRX) | 0.0 | $215k | 3.8k | 56.58 | |
| Acuity Brands (AYI) | 0.0 | $228k | 1.3k | 175.79 | |
| Nordson Corporation (NDSN) | 0.0 | $216k | 3.4k | 62.90 | |
| Trinity Industries (TRN) | 0.0 | $215k | 9.5k | 22.72 | |
| Greenhill & Co | 0.0 | $309k | 11k | 28.46 | |
| Hexcel Corporation (HXL) | 0.0 | $251k | 5.6k | 44.82 | |
| Valmont Industries (VMI) | 0.0 | $218k | 2.3k | 94.78 | |
| Clarcor | 0.0 | $216k | 4.5k | 47.59 | |
| Gentex Corporation (GNTX) | 0.0 | $268k | 17k | 15.49 | |
| Erie Indemnity Company (ERIE) | 0.0 | $210k | 2.5k | 83.10 | |
| Potlatch Corporation (PCH) | 0.0 | $314k | 11k | 28.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $257k | 2.4k | 107.08 | |
| Groupon | 0.0 | $119k | 36k | 3.27 | |
| Fnf (FNF) | 0.0 | $332k | 9.4k | 35.45 |
