Bridgewater Associates as of March 31, 2011
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 369 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.0 | $2.6B | 19M | 132.38 | |
| Vanguard Emerging Markets ETF (VWO) | 12.7 | $753M | 16M | 48.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $513M | 11M | 48.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $50M | 2.0M | 25.39 | |
| General Electric Company | 0.6 | $37M | 1.8M | 20.05 | |
| Applied Materials (AMAT) | 0.6 | $33M | 2.1M | 15.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $30M | 280k | 108.20 | |
| Oracle Corporation (ORCL) | 0.5 | $28M | 823k | 33.43 | |
| Computer Sciences Corporation | 0.4 | $26M | 538k | 48.73 | |
| Novellus Systems | 0.4 | $25M | 660k | 37.13 | |
| iShares S&P 500 Index (IVV) | 0.4 | $23M | 175k | 133.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $21M | 247k | 84.13 | |
| Microchip Technology (MCHP) | 0.3 | $20M | 525k | 38.01 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 451k | 43.09 | |
| Cephalon | 0.3 | $19M | 251k | 76.08 | |
| Men's Wearhouse | 0.3 | $19M | 691k | 27.06 | |
| Motorola Solutions (MSI) | 0.3 | $18M | 411k | 44.69 | |
| QLogic Corporation | 0.3 | $18M | 974k | 18.55 | |
| Eastman Chemical Company (EMN) | 0.3 | $17M | 174k | 99.32 | |
| Alcoa | 0.3 | $18M | 990k | 17.66 | |
| Illinois Tool Works (ITW) | 0.3 | $17M | 317k | 53.72 | |
| Ryder System (R) | 0.3 | $16M | 315k | 50.60 | |
| Vishay Intertechnology (VSH) | 0.3 | $16M | 895k | 17.74 | |
| TRW Automotive Holdings | 0.3 | $16M | 286k | 55.08 | |
| Cliffs Natural Resources | 0.3 | $16M | 161k | 98.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 212k | 73.32 | |
| Genuine Parts Company (GPC) | 0.3 | $16M | 289k | 53.64 | |
| Lexmark International | 0.3 | $15M | 411k | 37.04 | |
| Entergy Corporation (ETR) | 0.3 | $15M | 226k | 67.21 | |
| Nordstrom | 0.2 | $15M | 333k | 44.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 158k | 94.68 | |
| Dell | 0.2 | $15M | 1.0M | 14.51 | |
| American Eagle Outfitters (AEO) | 0.2 | $15M | 917k | 15.89 | |
| Dillard's (DDS) | 0.2 | $14M | 360k | 40.12 | |
| Fastenal Company (FAST) | 0.2 | $14M | 216k | 64.83 | |
| Kennametal (KMT) | 0.2 | $14M | 366k | 39.00 | |
| Cypress Semiconductor Corporation | 0.2 | $14M | 740k | 19.38 | |
| NetApp (NTAP) | 0.2 | $14M | 288k | 48.15 | |
| Robert Half International (RHI) | 0.2 | $14M | 450k | 30.60 | |
| Werner Enterprises (WERN) | 0.2 | $14M | 516k | 26.47 | |
| FedEx Corporation (FDX) | 0.2 | $13M | 142k | 93.55 | |
| Endo Pharmaceuticals | 0.2 | $13M | 350k | 38.16 | |
| Cadence Design Systems (CDNS) | 0.2 | $13M | 1.3M | 9.75 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 181k | 69.27 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 118k | 107.49 | |
| 3M Company (MMM) | 0.2 | $13M | 136k | 93.50 | |
| Whirlpool Corporation (WHR) | 0.2 | $12M | 144k | 85.36 | |
| Analog Devices (ADI) | 0.2 | $12M | 315k | 39.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $13M | 836k | 14.98 | |
| Jabil Circuit (JBL) | 0.2 | $13M | 623k | 20.43 | |
| MetLife (MET) | 0.2 | $12M | 274k | 44.73 | |
| Jack Henry & Associates (JKHY) | 0.2 | $12M | 362k | 33.89 | |
| Tech Data Corporation | 0.2 | $13M | 249k | 50.86 | |
| American Express Company (AXP) | 0.2 | $12M | 267k | 45.20 | |
| Leggett & Platt (LEG) | 0.2 | $12M | 477k | 24.50 | |
| Molex Incorporated | 0.2 | $12M | 478k | 25.12 | |
| McGraw-Hill Companies | 0.2 | $12M | 296k | 39.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 222k | 52.78 | |
| Dow Chemical Company | 0.2 | $12M | 309k | 37.75 | |
| Hewlett-Packard Company | 0.2 | $12M | 288k | 40.97 | |
| Manpower (MAN) | 0.2 | $12M | 193k | 62.88 | |
| ITT Educational Services (ESINQ) | 0.2 | $12M | 163k | 72.15 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $12M | 206k | 58.12 | |
| L-3 Communications Holdings | 0.2 | $12M | 151k | 78.31 | |
| Avnet (AVT) | 0.2 | $12M | 339k | 34.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 200k | 55.55 | |
| Marriott International (MAR) | 0.2 | $12M | 322k | 35.58 | |
| Meredith Corporation | 0.2 | $11M | 325k | 33.92 | |
| Denbury Resources | 0.2 | $11M | 452k | 24.40 | |
| Anixter International | 0.2 | $11M | 163k | 69.89 | |
| Teradyne (TER) | 0.2 | $11M | 638k | 17.81 | |
| Medco Health Solutions | 0.2 | $11M | 193k | 56.16 | |
| Intel Corporation (INTC) | 0.2 | $11M | 533k | 20.18 | |
| News Corporation | 0.2 | $11M | 606k | 17.58 | |
| Gap (GAP) | 0.2 | $11M | 470k | 22.66 | |
| Ca | 0.2 | $11M | 440k | 24.18 | |
| Carlisle Companies (CSL) | 0.2 | $11M | 237k | 44.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 295k | 35.17 | |
| CBS Corporation | 0.2 | $10M | 400k | 25.04 | |
| Community Health Systems (CYH) | 0.2 | $10M | 257k | 39.99 | |
| URS Corporation | 0.2 | $9.9M | 215k | 46.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.5M | 183k | 52.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $9.7M | 213k | 45.42 | |
| Pharmaceutical Product Development | 0.2 | $9.3M | 337k | 27.70 | |
| Verizon Communications (VZ) | 0.2 | $9.3M | 242k | 38.54 | |
| Tyson Foods (TSN) | 0.2 | $9.6M | 499k | 19.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.7M | 174k | 55.55 | |
| MSC Industrial Direct (MSM) | 0.2 | $9.4M | 138k | 68.47 | |
| Xerox Corporation | 0.2 | $9.2M | 866k | 10.65 | |
| Temple-Inland | 0.2 | $9.4M | 404k | 23.40 | |
| CACI International (CACI) | 0.1 | $9.0M | 147k | 61.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.2M | 728k | 12.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.1M | 115k | 79.62 | |
| Williams-Sonoma (WSM) | 0.1 | $9.2M | 227k | 40.50 | |
| Macy's (M) | 0.1 | $9.0M | 371k | 24.26 | |
| Joy Global | 0.1 | $8.3M | 84k | 98.81 | |
| Cabot Corporation (CBT) | 0.1 | $8.6M | 185k | 46.29 | |
| Cooper Companies | 0.1 | $8.5M | 123k | 69.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | 277k | 29.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.5M | 148k | 57.72 | |
| National Instruments | 0.1 | $8.6M | 263k | 32.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 96k | 83.63 | |
| Office Depot | 0.1 | $8.0M | 1.7M | 4.63 | |
| DISH Network | 0.1 | $7.8M | 319k | 24.36 | |
| Merck & Co (MRK) | 0.1 | $8.0M | 241k | 33.01 | |
| Eagle Materials (EXP) | 0.1 | $7.7M | 254k | 30.26 | |
| Constellation Brands (STZ) | 0.1 | $7.5M | 372k | 20.28 | |
| Lam Research Corporation | 0.1 | $7.8M | 138k | 56.66 | |
| Intuit (INTU) | 0.1 | $7.9M | 149k | 53.11 | |
| Ansys (ANSS) | 0.1 | $7.3M | 134k | 54.19 | |
| DeVry | 0.1 | $7.0M | 126k | 55.07 | |
| Amgen (AMGN) | 0.1 | $7.1M | 133k | 53.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.9M | 97k | 71.39 | |
| ON Semiconductor (ON) | 0.1 | $6.9M | 700k | 9.86 | |
| Broadcom Corporation | 0.1 | $6.9M | 176k | 39.38 | |
| Kirby Corporation (KEX) | 0.1 | $7.1M | 125k | 57.29 | |
| Integrys Energy | 0.1 | $7.2M | 143k | 50.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.4M | 103k | 62.71 | |
| Autoliv (ALV) | 0.1 | $6.4M | 87k | 74.23 | |
| Safeway | 0.1 | $6.3M | 269k | 23.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 81k | 80.40 | |
| Procter & Gamble Company (PG) | 0.1 | $6.6M | 108k | 61.60 | |
| UnitedHealth (UNH) | 0.1 | $6.5M | 144k | 45.20 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 136k | 49.73 | |
| PPL Corporation (PPL) | 0.1 | $6.7M | 264k | 25.30 | |
| Varian Semiconductor | 0.1 | $6.4M | 131k | 48.67 | |
| Limited Brands | 0.1 | $6.1M | 185k | 32.88 | |
| Symantec Corporation | 0.1 | $5.9M | 319k | 18.54 | |
| Prudential Financial (PRU) | 0.1 | $6.1M | 98k | 61.58 | |
| H.J. Heinz Company | 0.1 | $6.2M | 127k | 48.82 | |
| DPL | 0.1 | $6.0M | 221k | 27.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.2M | 58k | 89.67 | |
| Ameren Corporation (AEE) | 0.1 | $5.4M | 193k | 28.07 | |
| Harsco Corporation (NVRI) | 0.1 | $5.4M | 154k | 35.29 | |
| Foot Locker | 0.1 | $5.2M | 264k | 19.72 | |
| Campbell Soup Company (CPB) | 0.1 | $5.3M | 159k | 33.11 | |
| McKesson Corporation (MCK) | 0.1 | $5.5M | 69k | 79.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 65k | 80.76 | |
| Research In Motion | 0.1 | $5.5M | 98k | 56.54 | |
| Express Scripts | 0.1 | $5.1M | 91k | 55.61 | |
| Elan Corporation | 0.1 | $5.6M | 819k | 6.88 | |
| Potlatch Corporation (PCH) | 0.1 | $5.1M | 126k | 40.20 | |
| Cme (CME) | 0.1 | $4.8M | 16k | 301.55 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 61k | 76.09 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 91k | 49.05 | |
| FirstEnergy (FE) | 0.1 | $4.9M | 132k | 37.09 | |
| At&t (T) | 0.1 | $4.5M | 146k | 30.61 | |
| Cisco Systems (CSCO) | 0.1 | $4.7M | 275k | 17.15 | |
| Kohl's Corporation (KSS) | 0.1 | $4.8M | 90k | 53.04 | |
| Paychex (PAYX) | 0.1 | $4.8M | 152k | 31.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $4.8M | 52k | 92.13 | |
| LifePoint Hospitals | 0.1 | $4.7M | 118k | 40.20 | |
| Arrow Electronics (ARW) | 0.1 | $4.7M | 113k | 41.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.7M | 45k | 104.49 | |
| Target Corporation (TGT) | 0.1 | $4.9M | 97k | 50.01 | |
| General Dynamics Corporation (GD) | 0.1 | $4.5M | 58k | 76.56 | |
| Telephone & Data Systems | 0.1 | $4.9M | 145k | 33.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.8M | 80k | 60.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.0M | 147k | 34.10 | |
| Chico's FAS | 0.1 | $4.7M | 313k | 14.89 | |
| Clarcor | 0.1 | $4.7M | 104k | 44.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 167k | 24.72 | |
| Via | 0.1 | $4.3M | 93k | 46.52 | |
| Shaw Communications Inc cl b conv | 0.1 | $4.1M | 197k | 21.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.0M | 52k | 77.22 | |
| Dun & Bradstreet Corporation | 0.1 | $4.3M | 54k | 80.24 | |
| Best Buy (BBY) | 0.1 | $4.1M | 143k | 28.72 | |
| Granite Construction (GVA) | 0.1 | $3.9M | 139k | 28.10 | |
| AmerisourceBergen (COR) | 0.1 | $4.3M | 110k | 39.56 | |
| Health Management Associates | 0.1 | $4.0M | 372k | 10.90 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 52k | 79.86 | |
| General Mills (GIS) | 0.1 | $4.4M | 120k | 36.55 | |
| Linear Technology Corporation | 0.1 | $3.9M | 116k | 33.63 | |
| Dollar Tree (DLTR) | 0.1 | $4.0M | 72k | 55.52 | |
| Advance Auto Parts (AAP) | 0.1 | $4.1M | 63k | 65.62 | |
| Varian Medical Systems | 0.1 | $4.2M | 62k | 67.64 | |
| Medicis Pharmaceutical Corporation | 0.1 | $4.1M | 127k | 32.04 | |
| National Semiconductor Corporation | 0.1 | $4.0M | 279k | 14.34 | |
| DTE Energy Company (DTE) | 0.1 | $4.4M | 90k | 48.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.9M | 119k | 32.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | 93k | 47.32 | |
| NV Energy | 0.1 | $4.0M | 270k | 14.89 | |
| Total System Services | 0.1 | $3.5M | 195k | 18.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.6M | 48k | 75.20 | |
| Ecolab (ECL) | 0.1 | $3.6M | 70k | 51.02 | |
| Waste Management (WM) | 0.1 | $3.3M | 89k | 37.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 109k | 33.16 | |
| DaVita (DVA) | 0.1 | $3.4M | 40k | 85.51 | |
| Capital One Financial (COF) | 0.1 | $3.7M | 72k | 51.96 | |
| Honeywell International (HON) | 0.1 | $3.8M | 64k | 59.71 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 39k | 93.26 | |
| Tyco International Ltd S hs | 0.1 | $3.5M | 77k | 44.77 | |
| United Technologies Corporation | 0.1 | $3.4M | 40k | 84.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 102k | 36.95 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 142k | 26.43 | |
| Omni (OMC) | 0.1 | $3.3M | 67k | 49.06 | |
| Delta Air Lines (DAL) | 0.1 | $3.6M | 362k | 9.80 | |
| Lorillard | 0.1 | $3.8M | 40k | 95.01 | |
| Rowan Companies | 0.1 | $3.5M | 79k | 44.18 | |
| Yamana Gold | 0.1 | $3.8M | 305k | 12.31 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 144k | 21.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.1M | 106k | 28.84 | |
| CapitalSource | 0.1 | $2.7M | 381k | 7.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.0M | 33k | 91.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.3M | 82k | 39.98 | |
| Home Depot (HD) | 0.1 | $2.7M | 73k | 37.06 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 20k | 137.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.0M | 72k | 41.96 | |
| Medtronic | 0.1 | $3.1M | 78k | 39.35 | |
| Unitrin | 0.1 | $2.9M | 95k | 30.88 | |
| Aetna | 0.1 | $2.8M | 74k | 37.43 | |
| Energizer Holdings | 0.1 | $2.8M | 40k | 71.16 | |
| Allergan | 0.1 | $2.9M | 41k | 71.02 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 45k | 60.80 | |
| Exelon Corporation (EXC) | 0.1 | $3.2M | 78k | 41.24 | |
| Brinker International (EAT) | 0.1 | $3.0M | 119k | 25.30 | |
| Key (KEY) | 0.1 | $3.1M | 350k | 8.88 | |
| Celgene Corporation | 0.1 | $2.9M | 50k | 57.58 | |
| Holly Corporation | 0.1 | $2.9M | 48k | 60.76 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.1M | 58k | 52.83 | |
| Stantec (STN) | 0.1 | $2.7M | 92k | 29.83 | |
| Crown Holdings (CCK) | 0.0 | $2.5M | 65k | 38.58 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 122k | 20.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 44k | 59.86 | |
| ResMed (RMD) | 0.0 | $2.3M | 76k | 30.00 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 52k | 44.11 | |
| BMC Software | 0.0 | $2.5M | 50k | 49.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 36k | 65.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 48k | 54.58 | |
| C.R. Bard | 0.0 | $2.6M | 26k | 99.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 37k | 62.30 | |
| Raytheon Company | 0.0 | $2.7M | 52k | 50.87 | |
| Apple (AAPL) | 0.0 | $2.3M | 6.7k | 348.51 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 157k | 13.88 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 212k | 11.06 | |
| Big Lots (BIGGQ) | 0.0 | $2.4M | 55k | 43.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.6M | 89k | 29.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.7M | 85k | 31.61 | |
| Activision Blizzard | 0.0 | $2.1M | 190k | 10.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.1M | 186k | 11.21 | |
| Altera Corporation | 0.0 | $2.1M | 49k | 44.02 | |
| Oceaneering International (OII) | 0.0 | $2.6M | 29k | 89.45 | |
| Suncor Energy (SU) | 0.0 | $2.2M | 48k | 44.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 51k | 30.04 | |
| Baxter International (BAX) | 0.0 | $2.0M | 37k | 53.77 | |
| Apache Corporation | 0.0 | $2.0M | 15k | 130.92 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0M | 103k | 18.92 | |
| Covidien | 0.0 | $1.6M | 31k | 51.94 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 26k | 71.12 | |
| BE Aerospace | 0.0 | $1.7M | 49k | 35.53 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 26k | 58.43 | |
| Polo Ralph Lauren Corporation | 0.0 | $2.0M | 16k | 123.65 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 66k | 27.65 | |
| RadioShack Corporation | 0.0 | $2.1M | 138k | 15.01 | |
| Directv | 0.0 | $1.9M | 41k | 46.80 | |
| Imperial Oil (IMO) | 0.0 | $1.6M | 31k | 50.93 | |
| Janus Capital | 0.0 | $1.7M | 136k | 12.47 | |
| IDEX Corporation (IEX) | 0.0 | $1.9M | 45k | 43.65 | |
| Humana (HUM) | 0.0 | $1.5M | 22k | 69.94 | |
| Jarden Corporation | 0.0 | $1.9M | 52k | 35.57 | |
| Protective Life | 0.0 | $2.0M | 76k | 26.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.6M | 25k | 64.74 | |
| Brocade Communications Systems | 0.0 | $1.9M | 311k | 6.15 | |
| Northeast Utilities System | 0.0 | $1.1M | 33k | 34.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 45k | 25.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 23k | 59.25 | |
| Cardinal Health (CAH) | 0.0 | $905k | 22k | 41.13 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 25k | 48.27 | |
| Cooper Industries | 0.0 | $1.3M | 19k | 64.90 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 52k | 26.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 23k | 60.06 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 46k | 27.70 | |
| TECO Energy | 0.0 | $1.2M | 64k | 18.76 | |
| AVX Corporation | 0.0 | $1.3M | 86k | 14.91 | |
| Unum (UNM) | 0.0 | $1.3M | 48k | 26.25 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 12k | 86.90 | |
| Lincare Holdings | 0.0 | $1.1M | 36k | 29.66 | |
| Altria (MO) | 0.0 | $1.3M | 51k | 26.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 30k | 34.56 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 23k | 51.90 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 24k | 42.47 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 19k | 70.17 | |
| Washington Post Company | 0.0 | $1.0M | 2.3k | 437.56 | |
| Cintas Corporation (CTAS) | 0.0 | $930k | 31k | 30.28 | |
| Gannett | 0.0 | $1.5M | 95k | 15.23 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 17k | 63.37 | |
| Southwestern Energy Company | 0.0 | $1.4M | 33k | 42.97 | |
| Monster Worldwide | 0.0 | $1.2M | 79k | 15.90 | |
| Life Technologies | 0.0 | $1.3M | 25k | 52.42 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 53k | 23.06 | |
| Guess? (GES) | 0.0 | $1.0M | 27k | 39.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 40k | 27.84 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.5M | 38k | 38.83 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 92k | 12.63 | |
| Talisman Energy Inc Com Stk | 0.0 | $892k | 36k | 24.64 | |
| Textron (TXT) | 0.0 | $1.1M | 40k | 27.39 | |
| Tessera Technologies | 0.0 | $930k | 51k | 18.26 | |
| Associated Banc- (ASB) | 0.0 | $1.0M | 68k | 14.85 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 33k | 36.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 25k | 57.85 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 19k | 61.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 12k | 88.20 | |
| Weatherford International Lt reg | 0.0 | $1.3M | 58k | 22.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 61k | 17.63 | |
| Jones Group | 0.0 | $1.3M | 93k | 13.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $647k | 97k | 6.64 | |
| People's United Financial | 0.0 | $323k | 26k | 12.58 | |
| SEI Investments Company (SEIC) | 0.0 | $339k | 14k | 23.88 | |
| Franklin Resources (BEN) | 0.0 | $810k | 6.5k | 125.08 | |
| MeadWestva | 0.0 | $748k | 25k | 30.33 | |
| Valspar Corporation | 0.0 | $307k | 7.8k | 39.10 | |
| Waste Connections | 0.0 | $753k | 26k | 28.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $843k | 22k | 39.24 | |
| Comerica Incorporated (CMA) | 0.0 | $501k | 14k | 36.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $686k | 36k | 19.13 | |
| Regions Financial Corporation (RF) | 0.0 | $882k | 122k | 7.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $726k | 13k | 54.97 | |
| Rockwell Collins | 0.0 | $869k | 13k | 64.83 | |
| Kroger (KR) | 0.0 | $856k | 36k | 23.97 | |
| Mylan | 0.0 | $864k | 38k | 22.66 | |
| Compuware Corporation | 0.0 | $359k | 31k | 11.55 | |
| Convergys Corporation | 0.0 | $386k | 27k | 14.36 | |
| CareFusion Corporation | 0.0 | $416k | 15k | 28.20 | |
| Cenovus Energy (CVE) | 0.0 | $740k | 19k | 39.37 | |
| CIGNA Corporation | 0.0 | $536k | 12k | 44.28 | |
| eBay (EBAY) | 0.0 | $545k | 18k | 31.04 | |
| Pepsi (PEP) | 0.0 | $612k | 9.5k | 64.41 | |
| Sigma-Aldrich Corporation | 0.0 | $729k | 11k | 63.64 | |
| John Wiley & Sons (WLY) | 0.0 | $560k | 11k | 50.84 | |
| Encana Corp | 0.0 | $600k | 17k | 34.47 | |
| Torchmark Corporation | 0.0 | $640k | 9.6k | 66.48 | |
| Staples | 0.0 | $721k | 37k | 19.42 | |
| FactSet Research Systems (FDS) | 0.0 | $618k | 5.9k | 104.73 | |
| Visa (V) | 0.0 | $604k | 8.2k | 73.62 | |
| Knight Transportation | 0.0 | $339k | 18k | 19.25 | |
| D.R. Horton (DHI) | 0.0 | $818k | 70k | 11.65 | |
| Aeropostale | 0.0 | $759k | 31k | 24.32 | |
| 0.0 | $610k | 1.0k | 586.76 | ||
| Fiserv (FI) | 0.0 | $715k | 11k | 62.72 | |
| Dover Corporation (DOV) | 0.0 | $616k | 9.4k | 65.74 | |
| Bce (BCE) | 0.0 | $304k | 8.4k | 36.21 | |
| Enbridge (ENB) | 0.0 | $696k | 11k | 61.08 | |
| Transcanada Corp | 0.0 | $784k | 19k | 40.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $667k | 19k | 35.38 | |
| Cibc Cad (CM) | 0.0 | $499k | 5.8k | 85.94 | |
| Morningstar (MORN) | 0.0 | $667k | 11k | 58.38 | |
| Nexen | 0.0 | $497k | 20k | 24.85 | |
| Washington Federal (WAFD) | 0.0 | $320k | 19k | 17.34 | |
| Bk Nova Cad (BNS) | 0.0 | $716k | 12k | 61.16 | |
| Church & Dwight (CHD) | 0.0 | $654k | 8.2k | 79.34 | |
| F5 Networks (FFIV) | 0.0 | $684k | 6.7k | 102.57 | |
| Virgin Media | 0.0 | $469k | 17k | 27.79 | |
| Pentair | 0.0 | $640k | 17k | 37.79 | |
| Mednax (MD) | 0.0 | $571k | 8.6k | 66.61 | |
| Madison Square Garden | 0.0 | $364k | 14k | 26.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $657k | 11k | 57.46 | |
| E TRADE Financial Corporation | 0.0 | $203k | 13k | 15.63 | |
| Assurant (AIZ) | 0.0 | $225k | 5.9k | 38.51 | |
| Bemis Company | 0.0 | $229k | 7.0k | 32.81 | |
| AutoZone (AZO) | 0.0 | $285k | 1.0k | 273.56 | |
| Netflix (NFLX) | 0.0 | $285k | 1.2k | 237.78 | |
| Eaton Vance | 0.0 | $262k | 8.1k | 32.24 | |
| Rogers Communications -cl B (RCI) | 0.0 | $246k | 6.8k | 36.23 | |
| Sun Life Financial (SLF) | 0.0 | $226k | 7.2k | 31.32 | |
| Digital River | 0.0 | $270k | 7.2k | 37.43 | |
| Jefferies | 0.0 | $226k | 9.0k | 24.94 | |
| Nordson Corporation (NDSN) | 0.0 | $206k | 1.8k | 115.06 | |
| Gammon Gold | 0.0 | $104k | 10k | 10.37 | |
| QEP Resources | 0.0 | $227k | 5.6k | 40.54 |