Bridgewater Associates as of Dec. 31, 2010
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 402 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $2.3B | 19M | 125.78 | |
| Vanguard Emerging Markets ETF (VWO) | 11.6 | $695M | 15M | 47.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.9 | $475M | 10M | 47.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $54M | 1.9M | 27.91 | |
| General Electric Company | 0.5 | $31M | 1.7M | 18.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $28M | 262k | 108.44 | |
| Oracle Corporation (ORCL) | 0.5 | $28M | 895k | 31.30 | |
| American Express Company (AXP) | 0.4 | $25M | 589k | 42.92 | |
| Novellus Systems | 0.4 | $25M | 764k | 32.32 | |
| Applied Materials (AMAT) | 0.4 | $24M | 1.7M | 14.05 | |
| Newmont Mining Corporation (NEM) | 0.4 | $23M | 374k | 61.43 | |
| iShares S&P 500 Index (IVV) | 0.4 | $22M | 175k | 126.25 | |
| ITT Educational Services (ESINQ) | 0.4 | $21M | 336k | 63.69 | |
| Cephalon | 0.3 | $20M | 319k | 61.72 | |
| Pulte (PHM) | 0.3 | $19M | 2.5M | 7.52 | |
| TRW Automotive Holdings | 0.3 | $18M | 346k | 52.70 | |
| Capital One Financial (COF) | 0.3 | $18M | 415k | 42.56 | |
| H&R Block (HRB) | 0.3 | $17M | 1.4M | 11.91 | |
| Vishay Intertechnology (VSH) | 0.3 | $17M | 1.1M | 14.68 | |
| Tyson Foods (TSN) | 0.3 | $17M | 969k | 17.22 | |
| Health Management Associates | 0.3 | $17M | 1.8M | 9.54 | |
| Macy's (M) | 0.3 | $17M | 665k | 25.30 | |
| Lexmark International | 0.3 | $17M | 480k | 34.82 | |
| Pepsi (PEP) | 0.3 | $17M | 252k | 65.33 | |
| Abercrombie & Fitch (ANF) | 0.3 | $16M | 277k | 57.63 | |
| CapitalSource | 0.3 | $15M | 2.2M | 7.10 | |
| L-3 Communications Holdings | 0.3 | $16M | 222k | 70.49 | |
| Temple-Inland | 0.3 | $15M | 726k | 21.24 | |
| Kohl's Corporation (KSS) | 0.2 | $15M | 274k | 54.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 477k | 30.78 | |
| Computer Sciences Corporation | 0.2 | $15M | 300k | 49.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 177k | 86.30 | |
| Dell | 0.2 | $15M | 1.1M | 13.55 | |
| Illinois Tool Works (ITW) | 0.2 | $15M | 283k | 53.40 | |
| Guess? (GES) | 0.2 | $15M | 318k | 47.32 | |
| Career Education | 0.2 | $14M | 694k | 20.73 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 390k | 36.24 | |
| QLogic Corporation | 0.2 | $15M | 851k | 17.02 | |
| Microchip Technology (MCHP) | 0.2 | $14M | 407k | 34.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $14M | 356k | 38.64 | |
| Medicis Pharmaceutical Corporation | 0.2 | $13M | 483k | 26.79 | |
| URS Corporation | 0.2 | $13M | 310k | 41.61 | |
| Mednax (MD) | 0.2 | $13M | 199k | 67.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $13M | 431k | 29.51 | |
| BMC Software | 0.2 | $12M | 261k | 47.14 | |
| Analog Devices (ADI) | 0.2 | $13M | 339k | 37.67 | |
| DeVry | 0.2 | $13M | 260k | 47.98 | |
| RadioShack Corporation | 0.2 | $13M | 678k | 18.49 | |
| Alcoa | 0.2 | $12M | 806k | 15.39 | |
| Hewlett-Packard Company | 0.2 | $13M | 301k | 42.10 | |
| Norfolk Southern (NSC) | 0.2 | $12M | 194k | 62.82 | |
| Ryder System (R) | 0.2 | $12M | 230k | 52.64 | |
| Energizer Holdings | 0.2 | $12M | 167k | 72.90 | |
| Tech Data Corporation | 0.2 | $12M | 267k | 44.02 | |
| American Eagle Outfitters (AEO) | 0.2 | $11M | 757k | 14.63 | |
| McGraw-Hill Companies | 0.2 | $12M | 319k | 36.41 | |
| C.R. Bard | 0.2 | $12M | 127k | 91.77 | |
| CACI International (CACI) | 0.2 | $12M | 217k | 53.40 | |
| Target Corporation (TGT) | 0.2 | $12M | 192k | 60.13 | |
| Ford Motor Company (F) | 0.2 | $12M | 683k | 16.79 | |
| Kennametal (KMT) | 0.2 | $11M | 282k | 39.46 | |
| Lam Research Corporation | 0.2 | $11M | 219k | 51.78 | |
| Werner Enterprises (WERN) | 0.2 | $11M | 494k | 22.60 | |
| CBS Corporation | 0.2 | $11M | 568k | 19.05 | |
| Cooper Companies | 0.2 | $11M | 192k | 56.34 | |
| Eastman Chemical Company (EMN) | 0.2 | $11M | 130k | 84.08 | |
| CIGNA Corporation | 0.2 | $11M | 293k | 36.66 | |
| DISH Network | 0.2 | $11M | 553k | 19.66 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 157k | 67.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 87k | 120.09 | |
| Entergy Corporation (ETR) | 0.2 | $11M | 152k | 70.83 | |
| St. Jude Medical | 0.2 | $11M | 258k | 42.75 | |
| CSX Corporation (CSX) | 0.2 | $9.9M | 154k | 64.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 186k | 53.93 | |
| Citrix Systems | 0.2 | $10M | 148k | 68.41 | |
| Lincare Holdings | 0.2 | $10M | 388k | 26.83 | |
| Motorola | 0.2 | $10M | 1.1M | 9.07 | |
| Dollar Tree (DLTR) | 0.2 | $11M | 187k | 56.08 | |
| Research In Motion | 0.2 | $10M | 172k | 58.13 | |
| American Capital | 0.2 | $10M | 1.3M | 7.56 | |
| Hartford Financial Services (HIG) | 0.2 | $9.5M | 360k | 26.49 | |
| Chevron Corporation (CVX) | 0.2 | $9.5M | 104k | 91.25 | |
| Franklin Resources (BEN) | 0.2 | $9.6M | 86k | 111.21 | |
| R.R. Donnelley & Sons Company | 0.2 | $9.8M | 564k | 17.47 | |
| Tiffany & Co. | 0.2 | $9.4M | 150k | 62.27 | |
| Lubrizol Corporation | 0.2 | $9.8M | 92k | 106.88 | |
| Mylan | 0.2 | $9.7M | 459k | 21.13 | |
| Adtran | 0.2 | $9.4M | 259k | 36.21 | |
| Xerox Corporation | 0.2 | $9.7M | 838k | 11.52 | |
| Exelon Corporation (EXC) | 0.2 | $9.7M | 232k | 41.64 | |
| Key (KEY) | 0.2 | $9.3M | 1.1M | 8.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 112k | 80.11 | |
| Pfizer (PFE) | 0.1 | $8.8M | 505k | 17.51 | |
| At&t (T) | 0.1 | $8.7M | 297k | 29.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.9M | 286k | 30.99 | |
| LifePoint Hospitals | 0.1 | $8.7M | 237k | 36.75 | |
| Fifth Third Ban (FITB) | 0.1 | $9.0M | 616k | 14.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $9.2M | 785k | 11.78 | |
| DPL | 0.1 | $9.2M | 359k | 25.71 | |
| Nationwide Health Properties | 0.1 | $8.8M | 241k | 36.38 | |
| Anixter International | 0.1 | $9.0M | 151k | 59.73 | |
| Ansys (ANSS) | 0.1 | $8.2M | 157k | 52.07 | |
| Total System Services | 0.1 | $8.7M | 564k | 15.38 | |
| Crown Castle International | 0.1 | $8.5M | 193k | 43.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.6M | 1.1M | 7.57 | |
| Medtronic | 0.1 | $8.6M | 233k | 37.09 | |
| Autoliv (ALV) | 0.1 | $8.3M | 105k | 78.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.5M | 171k | 49.88 | |
| Limited Brands | 0.1 | $8.2M | 267k | 30.73 | |
| News Corporation | 0.1 | $8.3M | 568k | 14.56 | |
| Citi | 0.1 | $8.1M | 1.7M | 4.73 | |
| General Dynamics Corporation (GD) | 0.1 | $8.5M | 120k | 70.96 | |
| Jabil Circuit (JBL) | 0.1 | $8.5M | 422k | 20.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.6M | 178k | 42.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $8.0M | 120k | 66.77 | |
| Caterpillar (CAT) | 0.1 | $7.9M | 84k | 93.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 227k | 35.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.0M | 124k | 64.78 | |
| Valspar Corporation | 0.1 | $7.8M | 225k | 34.48 | |
| Ross Stores (ROST) | 0.1 | $7.7M | 121k | 63.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.5M | 912k | 8.26 | |
| Helmerich & Payne (HP) | 0.1 | $7.9M | 162k | 48.48 | |
| Gap (GAP) | 0.1 | $8.0M | 361k | 22.14 | |
| TJX Companies (TJX) | 0.1 | $7.7M | 173k | 44.39 | |
| Community Health Systems (CYH) | 0.1 | $7.8M | 208k | 37.37 | |
| Joy Global | 0.1 | $7.5M | 86k | 86.75 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.4M | 138k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 97k | 73.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.3M | 151k | 48.49 | |
| Walt Disney Company (DIS) | 0.1 | $7.2M | 192k | 37.51 | |
| Ameren Corporation (AEE) | 0.1 | $7.5M | 265k | 28.19 | |
| PPG Industries (PPG) | 0.1 | $7.0M | 84k | 84.07 | |
| Steris Corporation | 0.1 | $7.0M | 191k | 36.46 | |
| Men's Wearhouse | 0.1 | $7.3M | 291k | 24.98 | |
| Deere & Company (DE) | 0.1 | $7.2M | 86k | 83.05 | |
| General Mills (GIS) | 0.1 | $6.9M | 195k | 35.59 | |
| Telephone & Data Systems | 0.1 | $7.0M | 192k | 36.55 | |
| Carlisle Companies (CSL) | 0.1 | $7.3M | 184k | 39.74 | |
| Sun Life Financial (SLF) | 0.1 | $7.1M | 234k | 30.30 | |
| ITT Corporation | 0.1 | $7.2M | 139k | 52.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.2M | 400k | 18.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.5M | 948k | 6.87 | |
| Via | 0.1 | $6.4M | 162k | 39.61 | |
| AES Corporation (AES) | 0.1 | $6.4M | 525k | 12.18 | |
| Harley-Davidson (HOG) | 0.1 | $6.3M | 183k | 34.67 | |
| AmerisourceBergen (COR) | 0.1 | $6.7M | 196k | 34.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.9M | 297k | 23.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $6.3M | 534k | 11.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.8M | 70k | 98.10 | |
| WellPoint | 0.1 | $6.6M | 116k | 56.86 | |
| IDEX Corporation (IEX) | 0.1 | $6.5M | 167k | 39.12 | |
| Gra (GGG) | 0.1 | $6.8M | 172k | 39.45 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.4M | 182k | 35.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.5M | 207k | 31.20 | |
| Raymond James Financial (RJF) | 0.1 | $6.5M | 198k | 32.70 | |
| Teradyne (TER) | 0.1 | $6.8M | 486k | 14.04 | |
| Weingarten Realty Investors | 0.1 | $6.4M | 267k | 23.76 | |
| PNC Financial Services (PNC) | 0.1 | $5.9M | 97k | 60.72 | |
| Legg Mason | 0.1 | $6.0M | 165k | 36.27 | |
| Nalco Holding Company | 0.1 | $6.2M | 194k | 31.94 | |
| Timken Company (TKR) | 0.1 | $5.8M | 121k | 47.73 | |
| Cabot Corporation (CBT) | 0.1 | $6.1M | 161k | 37.65 | |
| DaVita (DVA) | 0.1 | $6.3M | 90k | 69.49 | |
| McKesson Corporation (MCK) | 0.1 | $6.0M | 85k | 70.38 | |
| Danaher Corporation (DHR) | 0.1 | $6.3M | 133k | 47.17 | |
| Linear Technology Corporation | 0.1 | $6.1M | 177k | 34.59 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.1M | 82k | 74.55 | |
| Coventry Health Care | 0.1 | $6.2M | 236k | 26.40 | |
| Bce (BCE) | 0.1 | $5.9M | 165k | 35.57 | |
| Forest Laboratories | 0.1 | $5.8M | 182k | 31.98 | |
| Zions Bancorporation (ZION) | 0.1 | $6.2M | 256k | 24.23 | |
| Cliffs Natural Resources | 0.1 | $6.1M | 79k | 78.01 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.1M | 167k | 36.47 | |
| National Instruments | 0.1 | $5.9M | 157k | 37.64 | |
| Regency Centers Corporation (REG) | 0.1 | $5.9M | 140k | 42.24 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 403k | 13.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.1M | 65k | 78.51 | |
| Eaton Corporation | 0.1 | $5.7M | 56k | 101.51 | |
| Reynolds American | 0.1 | $5.5M | 168k | 32.62 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 146k | 35.78 | |
| International Paper Company (IP) | 0.1 | $5.2M | 191k | 27.24 | |
| Endo Pharmaceuticals | 0.1 | $5.4M | 151k | 35.71 | |
| Raytheon Company | 0.1 | $5.6M | 122k | 46.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 97k | 55.36 | |
| Convergys Corporation | 0.1 | $5.4M | 410k | 13.17 | |
| Eagle Materials (EXP) | 0.1 | $5.3M | 188k | 28.25 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.2M | 63k | 83.33 | |
| ConAgra Foods (CAG) | 0.1 | $5.3M | 233k | 22.58 | |
| Fiserv (FI) | 0.1 | $5.3M | 90k | 58.56 | |
| Dean Foods Company | 0.1 | $5.5M | 623k | 8.84 | |
| HCC Insurance Holdings | 0.1 | $5.3M | 183k | 28.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.6M | 104k | 53.68 | |
| Yahoo! | 0.1 | $5.2M | 312k | 16.63 | |
| Health Net | 0.1 | $5.1M | 189k | 27.29 | |
| UGI Corporation (UGI) | 0.1 | $5.3M | 168k | 31.58 | |
| Simon Property (SPG) | 0.1 | $5.3M | 53k | 99.49 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 76k | 65.77 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 102k | 47.91 | |
| Autodesk (ADSK) | 0.1 | $4.9M | 128k | 38.20 | |
| Trimble Navigation (TRMB) | 0.1 | $4.5M | 114k | 39.93 | |
| Supervalu | 0.1 | $4.9M | 513k | 9.63 | |
| Verisign (VRSN) | 0.1 | $4.8M | 148k | 32.67 | |
| Agrium | 0.1 | $5.1M | 55k | 91.75 | |
| Omnicare | 0.1 | $4.7M | 186k | 25.39 | |
| WellCare Health Plans | 0.1 | $4.7M | 155k | 30.22 | |
| Williams-Sonoma (WSM) | 0.1 | $5.1M | 142k | 35.69 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 126k | 36.04 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 136k | 36.11 | |
| Liberty Media | 0.1 | $5.0M | 80k | 62.56 | |
| Janus Capital | 0.1 | $4.7M | 359k | 12.97 | |
| Fastenal Company (FAST) | 0.1 | $4.7M | 78k | 59.91 | |
| Goldcorp | 0.1 | $4.6M | 101k | 45.98 | |
| Lorillard | 0.1 | $5.0M | 61k | 82.06 | |
| AMERIGROUP Corporation | 0.1 | $4.9M | 113k | 43.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.9M | 168k | 29.15 | |
| CoreLogic | 0.1 | $4.8M | 259k | 18.52 | |
| Oneok (OKE) | 0.1 | $4.5M | 82k | 55.47 | |
| Chubb Corporation | 0.1 | $4.2M | 70k | 59.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.3M | 196k | 21.97 | |
| U.S. Bancorp (USB) | 0.1 | $4.1M | 152k | 26.97 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 42k | 93.01 | |
| Shaw Communications Inc cl b conv | 0.1 | $4.0M | 188k | 21.49 | |
| Bed Bath & Beyond | 0.1 | $4.2M | 86k | 49.15 | |
| Cummins (CMI) | 0.1 | $4.1M | 37k | 110.01 | |
| Family Dollar Stores | 0.1 | $4.2M | 84k | 49.71 | |
| Sealed Air (SEE) | 0.1 | $3.9M | 154k | 25.45 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.3M | 114k | 37.99 | |
| Kroger (KR) | 0.1 | $4.4M | 196k | 22.36 | |
| NiSource (NI) | 0.1 | $4.3M | 245k | 17.62 | |
| Apple (AAPL) | 0.1 | $4.2M | 13k | 322.56 | |
| Hess (HES) | 0.1 | $4.0M | 52k | 76.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.3M | 17k | 257.75 | |
| Nextera Energy (NEE) | 0.1 | $4.3M | 82k | 51.99 | |
| Symantec Corporation | 0.1 | $4.0M | 239k | 16.74 | |
| Washington Post Company | 0.1 | $4.3M | 9.8k | 439.50 | |
| Constellation Brands (STZ) | 0.1 | $4.4M | 199k | 22.15 | |
| SRA International | 0.1 | $4.0M | 196k | 20.45 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.3M | 69k | 62.18 | |
| Ball Corporation (BALL) | 0.1 | $4.1M | 61k | 68.05 | |
| Cme (CME) | 0.1 | $3.5M | 11k | 321.75 | |
| Assurant (AIZ) | 0.1 | $3.4M | 89k | 38.52 | |
| Brown & Brown (BRO) | 0.1 | $3.8M | 157k | 23.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.4M | 188k | 17.87 | |
| Molex Incorporated | 0.1 | $3.8M | 168k | 22.72 | |
| AVX Corporation | 0.1 | $3.4M | 223k | 15.43 | |
| Unitrin | 0.1 | $3.7M | 150k | 24.54 | |
| Weight Watchers International | 0.1 | $3.8M | 100k | 37.49 | |
| Dover Corporation (DOV) | 0.1 | $3.9M | 67k | 58.45 | |
| Robert Half International (RHI) | 0.1 | $3.4M | 110k | 30.60 | |
| NII Holdings | 0.1 | $3.8M | 85k | 44.66 | |
| Broadcom Corporation | 0.1 | $3.7M | 85k | 43.55 | |
| Digital River | 0.1 | $3.8M | 111k | 34.42 | |
| Elan Corporation | 0.1 | $3.3M | 580k | 5.73 | |
| Jarden Corporation | 0.1 | $3.4M | 110k | 30.87 | |
| Kansas City Southern | 0.1 | $3.6M | 75k | 47.86 | |
| Albemarle Corporation (ALB) | 0.1 | $3.5M | 63k | 55.78 | |
| Protective Life | 0.1 | $3.3M | 124k | 26.64 | |
| Jones Group | 0.1 | $3.7M | 236k | 15.54 | |
| Avon Products | 0.1 | $3.0M | 104k | 29.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 45k | 63.04 | |
| Best Buy (BBY) | 0.1 | $3.1M | 90k | 34.29 | |
| Darden Restaurants (DRI) | 0.1 | $2.9M | 63k | 46.44 | |
| TECO Energy | 0.1 | $2.9M | 164k | 17.80 | |
| Arrow Electronics (ARW) | 0.1 | $2.7M | 79k | 34.25 | |
| eBay (EBAY) | 0.1 | $2.8M | 101k | 27.83 | |
| Liberty Global | 0.1 | $2.8M | 78k | 35.38 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 53k | 53.70 | |
| Ca | 0.1 | $3.1M | 127k | 24.44 | |
| Hospitality Properties Trust | 0.1 | $2.9M | 125k | 23.04 | |
| AvalonBay Communities (AVB) | 0.1 | $2.9M | 26k | 112.55 | |
| Big Lots (BIGGQ) | 0.1 | $3.1M | 102k | 30.46 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 110k | 26.32 | |
| Eaton Vance | 0.1 | $3.3M | 109k | 30.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.1M | 393k | 7.85 | |
| Varian Semiconductor | 0.1 | $2.9M | 78k | 36.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.3M | 60k | 53.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.0M | 81k | 36.77 | |
| SPX Corporation | 0.1 | $3.1M | 44k | 71.49 | |
| Textron (TXT) | 0.1 | $3.0M | 125k | 23.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.0M | 107k | 28.53 | |
| Tessera Technologies | 0.1 | $2.8M | 128k | 22.15 | |
| Iamgold Corp (IAG) | 0.1 | $3.1M | 172k | 17.86 | |
| Yamana Gold | 0.1 | $3.1M | 242k | 12.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 49k | 53.18 | |
| State Street Corporation (STT) | 0.0 | $2.4M | 53k | 46.34 | |
| Home Depot (HD) | 0.0 | $2.5M | 70k | 35.06 | |
| Peabody Energy Corporation | 0.0 | $2.5M | 39k | 63.98 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 42k | 51.34 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 163k | 16.38 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 46k | 57.17 | |
| Polo Ralph Lauren Corporation | 0.0 | $2.1M | 19k | 110.92 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 35k | 64.33 | |
| Gannett | 0.0 | $2.7M | 176k | 15.09 | |
| AutoZone (AZO) | 0.0 | $2.2M | 8.1k | 272.59 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.5M | 185k | 13.63 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 110k | 23.55 | |
| Paccar (PCAR) | 0.0 | $2.4M | 42k | 57.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 59k | 37.03 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 192k | 12.60 | |
| Activision Blizzard | 0.0 | $2.2M | 179k | 12.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.4M | 40k | 60.78 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 20k | 114.22 | |
| Nordson Corporation (NDSN) | 0.0 | $2.1M | 23k | 91.88 | |
| Celgene Corporation | 0.0 | $2.6M | 44k | 59.14 | |
| Kinetic Concepts | 0.0 | $2.5M | 59k | 41.88 | |
| Shaw | 0.0 | $2.4M | 70k | 34.23 | |
| Southern Union Company | 0.0 | $2.2M | 90k | 24.07 | |
| Corrections Corporation of America | 0.0 | $2.2M | 88k | 25.06 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 29k | 71.71 | |
| Stantec (STN) | 0.0 | $2.2M | 78k | 27.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 69k | 25.84 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 54k | 33.38 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 55k | 37.02 | |
| 3M Company (MMM) | 0.0 | $1.6M | 18k | 86.30 | |
| Public Storage (PSA) | 0.0 | $1.6M | 16k | 101.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 35k | 56.43 | |
| Dow Chemical Company | 0.0 | $1.9M | 55k | 34.14 | |
| Safeway | 0.0 | $1.9M | 84k | 22.49 | |
| Rockwell Collins | 0.0 | $1.7M | 29k | 58.26 | |
| Avnet (AVT) | 0.0 | $1.9M | 59k | 33.03 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 45k | 40.83 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 30k | 61.39 | |
| Imperial Oil (IMO) | 0.0 | $1.9M | 47k | 40.84 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 27k | 58.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 88k | 23.37 | |
| Chico's FAS | 0.0 | $1.8M | 146k | 12.03 | |
| Cibc Cad (CM) | 0.0 | $1.6M | 21k | 78.83 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 129k | 12.98 | |
| Poly | 0.0 | $2.0M | 52k | 38.98 | |
| Nabors Industries | 0.0 | $2.0M | 85k | 23.46 | |
| Weatherford International Lt reg | 0.0 | $1.8M | 80k | 22.80 | |
| Ace Limited Cmn | 0.0 | $1.3M | 21k | 62.25 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 10k | 99.22 | |
| Cooper Industries | 0.0 | $1.4M | 24k | 58.29 | |
| Pharmaceutical Product Development | 0.0 | $1.1M | 41k | 27.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 12k | 92.66 | |
| Covidien | 0.0 | $1.4M | 31k | 45.66 | |
| Nordstrom | 0.0 | $1.4M | 34k | 42.38 | |
| Bemis Company | 0.0 | $1.3M | 40k | 32.66 | |
| Foot Locker | 0.0 | $1.0M | 51k | 19.62 | |
| Arch Coal | 0.0 | $1.3M | 37k | 35.06 | |
| Goodrich Corporation | 0.0 | $980k | 11k | 88.07 | |
| Amgen (AMGN) | 0.0 | $1.1M | 20k | 54.90 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 21k | 68.10 | |
| Honeywell International (HON) | 0.0 | $1.4M | 26k | 53.16 | |
| John Wiley & Sons (WLY) | 0.0 | $951k | 21k | 45.24 | |
| D.R. Horton (DHI) | 0.0 | $938k | 79k | 11.93 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 63k | 21.55 | |
| Thor Industries (THO) | 0.0 | $1.4M | 41k | 33.96 | |
| Meredith Corporation | 0.0 | $1.2M | 35k | 34.65 | |
| Landstar System (LSTR) | 0.0 | $996k | 24k | 40.94 | |
| Ventas (VTR) | 0.0 | $1.2M | 23k | 52.48 | |
| SBA Communications Corporation | 0.0 | $1.1M | 27k | 40.94 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 33k | 34.82 | |
| Watson Pharmaceuticals | 0.0 | $1.4M | 27k | 51.65 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 116k | 10.34 | |
| Home Properties | 0.0 | $1.4M | 25k | 55.49 | |
| Alliant Techsystems | 0.0 | $1.3M | 18k | 74.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $966k | 23k | 41.21 | |
| Clarcor | 0.0 | $1.2M | 27k | 42.89 | |
| Duke Realty Corporation | 0.0 | $1.4M | 112k | 12.46 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 34k | 34.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $359k | 4.9k | 73.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $636k | 34k | 18.60 | |
| Baxter International (BAX) | 0.0 | $440k | 8.7k | 50.62 | |
| ResMed (RMD) | 0.0 | $682k | 20k | 34.64 | |
| Cardinal Health (CAH) | 0.0 | $828k | 22k | 38.31 | |
| Carnival Corporation (CCL) | 0.0 | $857k | 19k | 46.11 | |
| Dun & Bradstreet Corporation | 0.0 | $581k | 7.1k | 82.09 | |
| Granite Construction (GVA) | 0.0 | $430k | 16k | 27.43 | |
| Waters Corporation (WAT) | 0.0 | $360k | 4.6k | 77.71 | |
| MSC Industrial Direct (MSM) | 0.0 | $590k | 9.1k | 64.69 | |
| CareFusion Corporation | 0.0 | $325k | 13k | 25.70 | |
| Directv | 0.0 | $877k | 22k | 39.93 | |
| Patterson Companies (PDCO) | 0.0 | $660k | 22k | 30.63 | |
| Dillard's (DDS) | 0.0 | $637k | 17k | 37.94 | |
| Jacobs Engineering | 0.0 | $746k | 16k | 45.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $690k | 22k | 32.13 | |
| Hershey Company (HSY) | 0.0 | $835k | 18k | 47.15 | |
| Visa (V) | 0.0 | $591k | 8.4k | 70.38 | |
| Pioneer Natural Resources | 0.0 | $755k | 8.7k | 86.82 | |
| CNA Financial Corporation (CNA) | 0.0 | $717k | 27k | 27.05 | |
| New York Times Company (NYT) | 0.0 | $371k | 38k | 9.80 | |
| DTE Energy Company (DTE) | 0.0 | $412k | 9.1k | 45.32 | |
| Morningstar (MORN) | 0.0 | $548k | 10k | 53.08 | |
| Talisman Energy Inc Com Stk | 0.0 | $603k | 27k | 22.26 | |
| Energen Corporation | 0.0 | $394k | 8.2k | 48.26 | |
| Flowserve Corporation (FLS) | 0.0 | $633k | 5.3k | 119.22 | |
| Ida (IDA) | 0.0 | $501k | 14k | 36.98 | |
| Associated Banc- (ASB) | 0.0 | $595k | 39k | 15.15 | |
| Integrys Energy | 0.0 | $381k | 7.9k | 48.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $588k | 8.0k | 73.26 | |
| United Parcel Service (UPS) | 0.0 | $292k | 4.0k | 72.58 | |
| Apache Corporation | 0.0 | $214k | 1.8k | 119.23 | |
| Copart (CPRT) | 0.0 | $278k | 7.4k | 37.35 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 40k | 7.00 | |
| AGCO Corporation (AGCO) | 0.0 | $242k | 4.8k | 50.66 | |
| Cenovus Energy (CVE) | 0.0 | $214k | 6.4k | 33.49 | |
| Cintas Corporation (CTAS) | 0.0 | $296k | 11k | 27.96 | |
| Penske Automotive (PAG) | 0.0 | $186k | 11k | 17.42 | |
| H.J. Heinz Company | 0.0 | $292k | 5.9k | 49.46 | |
| Developers Diversified Realty | 0.0 | $217k | 15k | 14.09 |