Bridgewater Associates as of June 30, 2011
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 358 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.2 | $2.7B | 21M | 131.97 | |
| Vanguard Emerging Markets ETF (VWO) | 13.0 | $926M | 19M | 48.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.0 | $640M | 13M | 47.60 | |
| Novellus Systems | 0.7 | $50M | 1.4M | 36.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $44M | 1.7M | 26.00 | |
| General Electric Company | 0.6 | $44M | 2.3M | 18.86 | |
| Applied Materials (AMAT) | 0.6 | $43M | 3.3M | 13.01 | |
| NetApp (NTAP) | 0.6 | $39M | 740k | 52.78 | |
| American Express Company (AXP) | 0.5 | $38M | 735k | 51.70 | |
| Computer Sciences Corporation | 0.5 | $38M | 1.0M | 37.96 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $35M | 385k | 89.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $34M | 308k | 110.13 | |
| Dow Chemical Company | 0.5 | $33M | 915k | 36.00 | |
| Eastman Chemical Company (EMN) | 0.5 | $33M | 323k | 102.07 | |
| Robert Half International (RHI) | 0.5 | $33M | 1.2M | 27.03 | |
| Motorola Solutions (MSI) | 0.5 | $33M | 717k | 46.04 | |
| Microchip Technology (MCHP) | 0.5 | $32M | 845k | 37.91 | |
| Illinois Tool Works (ITW) | 0.5 | $32M | 569k | 56.49 | |
| Manpower (MAN) | 0.4 | $31M | 568k | 53.65 | |
| Kennametal (KMT) | 0.4 | $31M | 726k | 42.21 | |
| Nordstrom | 0.4 | $30M | 641k | 46.94 | |
| Jabil Circuit (JBL) | 0.4 | $30M | 1.5M | 20.20 | |
| FedEx Corporation (FDX) | 0.4 | $29M | 310k | 94.85 | |
| Alcoa | 0.4 | $29M | 1.8M | 15.86 | |
| Dillard's (DDS) | 0.4 | $29M | 555k | 52.14 | |
| Cypress Semiconductor Corporation | 0.4 | $29M | 1.4M | 21.14 | |
| Leggett & Platt (LEG) | 0.4 | $28M | 1.2M | 24.38 | |
| Ryder System (R) | 0.4 | $29M | 503k | 56.85 | |
| American Eagle Outfitters (AEO) | 0.4 | $27M | 2.2M | 12.75 | |
| Genuine Parts Company (GPC) | 0.4 | $28M | 514k | 54.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $28M | 1.7M | 16.77 | |
| Norfolk Southern (NSC) | 0.4 | $27M | 357k | 74.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $27M | 568k | 47.09 | |
| Fastenal Company (FAST) | 0.4 | $27M | 743k | 35.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $26M | 317k | 81.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $25M | 2.4M | 10.56 | |
| Community Health Systems (CYH) | 0.3 | $25M | 959k | 25.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $23M | 175k | 132.42 | |
| Men's Wearhouse | 0.3 | $23M | 677k | 33.70 | |
| Lexmark International | 0.3 | $22M | 767k | 29.26 | |
| Vishay Intertechnology (VSH) | 0.3 | $22M | 1.5M | 15.04 | |
| Teradyne (TER) | 0.3 | $22M | 1.5M | 14.80 | |
| Hewlett-Packard Company | 0.3 | $21M | 588k | 36.40 | |
| Marriott International (MAR) | 0.3 | $22M | 608k | 35.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 300k | 66.52 | |
| Molex Incorporated | 0.3 | $20M | 781k | 25.77 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $20M | 360k | 56.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $19M | 737k | 25.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $19M | 228k | 81.38 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 530k | 32.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $17M | 370k | 46.68 | |
| MSC Industrial Direct (MSM) | 0.2 | $17M | 260k | 66.31 | |
| Merck & Co (MRK) | 0.2 | $17M | 492k | 35.29 | |
| Tesoro Corporation | 0.2 | $16M | 701k | 22.91 | |
| Martin Marietta Materials (MLM) | 0.2 | $16M | 198k | 79.97 | |
| RadioShack Corporation | 0.2 | $15M | 1.2M | 13.31 | |
| Cliffs Natural Resources | 0.2 | $16M | 169k | 92.45 | |
| Lam Research Corporation | 0.2 | $16M | 354k | 44.28 | |
| MetLife (MET) | 0.2 | $16M | 360k | 43.87 | |
| Polo Ralph Lauren Corporation | 0.2 | $15M | 112k | 132.61 | |
| Werner Enterprises (WERN) | 0.2 | $15M | 601k | 25.05 | |
| Pfizer (PFE) | 0.2 | $14M | 693k | 20.60 | |
| Intel Corporation (INTC) | 0.2 | $14M | 644k | 22.16 | |
| Arrow Electronics (ARW) | 0.2 | $14M | 338k | 41.50 | |
| Capital One Financial (COF) | 0.2 | $14M | 270k | 51.67 | |
| Dell | 0.2 | $14M | 849k | 16.67 | |
| Knight Transportation | 0.2 | $14M | 820k | 16.99 | |
| Joy Global | 0.2 | $14M | 146k | 95.24 | |
| Cme (CME) | 0.2 | $13M | 45k | 291.58 | |
| Harsco Corporation (NVRI) | 0.2 | $14M | 419k | 32.60 | |
| McGraw-Hill Companies | 0.2 | $14M | 330k | 41.91 | |
| Dun & Bradstreet Corporation | 0.2 | $14M | 179k | 75.54 | |
| Foot Locker | 0.2 | $13M | 556k | 23.76 | |
| TRW Automotive Holdings | 0.2 | $14M | 232k | 59.03 | |
| Lennox International (LII) | 0.2 | $14M | 316k | 43.07 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 122k | 102.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 200k | 64.39 | |
| Broadcom Corporation | 0.2 | $13M | 383k | 33.64 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 232k | 52.62 | |
| Carlisle Companies (CSL) | 0.2 | $12M | 244k | 49.23 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 295k | 40.48 | |
| URS Corporation | 0.2 | $12M | 276k | 44.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 309k | 37.53 | |
| 3M Company (MMM) | 0.2 | $12M | 121k | 94.85 | |
| Autodesk (ADSK) | 0.2 | $11M | 290k | 38.60 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 724k | 15.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $11M | 295k | 38.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $12M | 219k | 52.90 | |
| Intuit (INTU) | 0.2 | $12M | 226k | 51.86 | |
| Jack Henry & Associates (JKHY) | 0.2 | $11M | 370k | 30.01 | |
| Apple (AAPL) | 0.1 | $11M | 31k | 335.65 | |
| Ca | 0.1 | $11M | 478k | 22.84 | |
| ITT Educational Services (ESINQ) | 0.1 | $11M | 134k | 78.24 | |
| Meredith Corporation | 0.1 | $11M | 341k | 31.13 | |
| Guess? (GES) | 0.1 | $11M | 262k | 42.06 | |
| QLogic Corporation | 0.1 | $11M | 681k | 15.92 | |
| Jones Group | 0.1 | $11M | 979k | 10.85 | |
| Verizon Communications (VZ) | 0.1 | $9.8M | 262k | 37.23 | |
| Endo Pharmaceuticals | 0.1 | $9.7M | 240k | 40.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 127k | 80.97 | |
| Research In Motion | 0.1 | $10M | 348k | 28.85 | |
| National Instruments | 0.1 | $9.9M | 333k | 29.70 | |
| Pitney Bowes (PBI) | 0.1 | $9.1M | 395k | 22.99 | |
| Arch Coal | 0.1 | $9.2M | 346k | 26.66 | |
| Macy's (M) | 0.1 | $9.1M | 310k | 29.24 | |
| UnitedHealth (UNH) | 0.1 | $9.2M | 178k | 51.58 | |
| Xerox Corporation | 0.1 | $9.0M | 862k | 10.41 | |
| General Dynamics Corporation (GD) | 0.1 | $9.2M | 123k | 74.52 | |
| Tech Data Corporation | 0.1 | $9.2M | 188k | 48.89 | |
| Tiffany & Co. | 0.1 | $8.3M | 105k | 78.52 | |
| Janus Capital | 0.1 | $8.4M | 894k | 9.44 | |
| Landstar System (LSTR) | 0.1 | $8.7M | 188k | 46.48 | |
| Southwest Airlines (LUV) | 0.1 | $8.8M | 769k | 11.42 | |
| Denbury Resources | 0.1 | $8.4M | 422k | 20.00 | |
| Clarcor | 0.1 | $8.9M | 188k | 47.28 | |
| Ameren Corporation (AEE) | 0.1 | $8.1M | 280k | 28.84 | |
| Autoliv (ALV) | 0.1 | $7.9M | 100k | 78.45 | |
| Analog Devices (ADI) | 0.1 | $7.7M | 197k | 39.14 | |
| Tyson Foods (TSN) | 0.1 | $8.0M | 413k | 19.42 | |
| Office Depot | 0.1 | $7.6M | 1.8M | 4.22 | |
| Williams-Sonoma (WSM) | 0.1 | $8.1M | 222k | 36.49 | |
| Dollar Tree (DLTR) | 0.1 | $8.1M | 121k | 66.62 | |
| Entergy Corporation (ETR) | 0.1 | $7.9M | 115k | 68.28 | |
| Watson Pharmaceuticals | 0.1 | $8.0M | 117k | 68.73 | |
| Wabtec Corporation (WAB) | 0.1 | $8.1M | 123k | 65.72 | |
| Potlatch Corporation (PCH) | 0.1 | $7.8M | 220k | 35.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | 281k | 25.34 | |
| Corning Incorporated (GLW) | 0.1 | $7.1M | 391k | 18.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.1M | 102k | 69.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.0M | 129k | 54.05 | |
| Target Corporation (TGT) | 0.1 | $7.4M | 157k | 46.91 | |
| Staples | 0.1 | $7.2M | 459k | 15.80 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 170k | 41.41 | |
| Prudential Financial (PRU) | 0.1 | $7.3M | 114k | 63.59 | |
| Eagle Materials (EXP) | 0.1 | $6.8M | 244k | 27.87 | |
| Constellation Brands (STZ) | 0.1 | $7.3M | 351k | 20.82 | |
| ON Semiconductor (ON) | 0.1 | $7.0M | 672k | 10.47 | |
| Suncor Energy (SU) | 0.1 | $7.4M | 196k | 37.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.2M | 114k | 53.97 | |
| Cooper Companies | 0.1 | $6.2M | 78k | 79.24 | |
| Safeway | 0.1 | $6.5M | 279k | 23.37 | |
| Service Corporation International (SCI) | 0.1 | $6.2M | 528k | 11.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $6.1M | 638k | 9.54 | |
| L-3 Communications Holdings | 0.1 | $6.5M | 74k | 87.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.6M | 73k | 77.14 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 80k | 67.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.5M | 69k | 78.81 | |
| Shaw Communications Inc cl b conv | 0.1 | $5.4M | 247k | 21.99 | |
| Pharmaceutical Product Development | 0.1 | $6.0M | 222k | 26.84 | |
| Regions Financial Corporation (RF) | 0.1 | $5.7M | 914k | 6.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.9M | 475k | 12.50 | |
| DISH Network | 0.1 | $5.7M | 186k | 30.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.9M | 175k | 33.99 | |
| Ansys (ANSS) | 0.1 | $4.9M | 90k | 54.67 | |
| Moody's Corporation (MCO) | 0.1 | $5.0M | 130k | 38.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.8M | 63k | 77.39 | |
| Kohl's Corporation (KSS) | 0.1 | $5.1M | 103k | 50.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | 162k | 31.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.0M | 130k | 38.53 | |
| CACI International (CACI) | 0.1 | $4.9M | 77k | 63.08 | |
| Cabot Corporation (CBT) | 0.1 | $4.8M | 120k | 39.87 | |
| Limited Brands | 0.1 | $4.9M | 128k | 38.45 | |
| Rockwell Collins | 0.1 | $4.9M | 80k | 61.68 | |
| Avnet (AVT) | 0.1 | $4.8M | 149k | 31.88 | |
| Altria (MO) | 0.1 | $4.9M | 186k | 26.41 | |
| Amgen (AMGN) | 0.1 | $5.0M | 86k | 58.35 | |
| Pepsi (PEP) | 0.1 | $5.2M | 74k | 70.43 | |
| Symantec Corporation | 0.1 | $5.3M | 270k | 19.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $4.9M | 75k | 65.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.0M | 79k | 63.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.2M | 155k | 33.25 | |
| Chico's FAS | 0.1 | $5.1M | 335k | 15.23 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.9M | 158k | 30.89 | |
| Tessera Technologies | 0.1 | $4.8M | 280k | 17.14 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.7M | 96k | 49.02 | |
| Yamana Gold | 0.1 | $4.7M | 408k | 11.63 | |
| Crown Holdings (CCK) | 0.1 | $4.6M | 118k | 38.82 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 196k | 21.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.2M | 164k | 25.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 85k | 53.14 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 114k | 39.04 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.4M | 105k | 42.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.4M | 51k | 86.17 | |
| United Technologies Corporation | 0.1 | $4.6M | 52k | 88.52 | |
| USG Corporation | 0.1 | $4.1M | 288k | 14.34 | |
| PMC-Sierra | 0.1 | $4.1M | 540k | 7.57 | |
| Elan Corporation | 0.1 | $4.1M | 360k | 11.37 | |
| Integrys Energy | 0.1 | $4.2M | 81k | 51.84 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.4M | 89k | 38.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.6M | 46k | 77.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.6M | 37k | 96.79 | |
| Intersil Corporation | 0.1 | $3.2M | 250k | 12.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.9M | 23k | 168.67 | |
| LifePoint Hospitals | 0.1 | $3.8M | 98k | 39.08 | |
| Kroger (KR) | 0.1 | $3.3M | 134k | 24.80 | |
| Aetna | 0.1 | $3.8M | 87k | 44.09 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 46k | 75.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 37k | 104.05 | |
| Imperial Oil (IMO) | 0.1 | $3.4M | 75k | 44.91 | |
| Express Scripts | 0.1 | $3.8M | 71k | 53.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 59k | 59.10 | |
| Corrections Corporation of America | 0.1 | $3.6M | 165k | 21.65 | |
| Protective Life | 0.1 | $3.5M | 151k | 23.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.4M | 202k | 17.08 | |
| Assurant (AIZ) | 0.0 | $2.6M | 71k | 36.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.1M | 108k | 28.49 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 26k | 106.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 105k | 28.96 | |
| Avon Products | 0.0 | $2.7M | 96k | 28.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.8M | 78k | 35.86 | |
| Sealed Air (SEE) | 0.0 | $3.2M | 134k | 23.79 | |
| TECO Energy | 0.0 | $3.1M | 165k | 18.89 | |
| Raytheon Company | 0.0 | $3.2M | 64k | 49.86 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 37k | 83.66 | |
| Deere & Company (DE) | 0.0 | $2.5M | 30k | 82.46 | |
| Honeywell International (HON) | 0.0 | $2.5M | 42k | 59.59 | |
| Tyco International Ltd S hs | 0.0 | $2.8M | 57k | 49.43 | |
| Omni (OMC) | 0.0 | $2.5M | 53k | 48.17 | |
| Donaldson Company (DCI) | 0.0 | $2.8M | 46k | 60.67 | |
| Delta Air Lines (DAL) | 0.0 | $2.8M | 309k | 9.17 | |
| Oceaneering International (OII) | 0.0 | $2.5M | 62k | 40.49 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.5M | 81k | 31.11 | |
| Pentair | 0.0 | $2.5M | 63k | 40.36 | |
| Total System Services | 0.0 | $2.4M | 131k | 18.58 | |
| Equifax (EFX) | 0.0 | $2.0M | 58k | 34.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 47k | 51.98 | |
| Noble Energy | 0.0 | $2.0M | 22k | 89.65 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 25k | 90.78 | |
| Paychex (PAYX) | 0.0 | $1.9M | 61k | 30.72 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.4M | 125k | 19.61 | |
| Medtronic | 0.0 | $2.2M | 57k | 38.54 | |
| BE Aerospace | 0.0 | $2.2M | 54k | 40.80 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 38k | 56.26 | |
| Unum (UNM) | 0.0 | $2.0M | 77k | 25.48 | |
| Energizer Holdings | 0.0 | $2.2M | 30k | 72.35 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 39k | 49.35 | |
| Directv | 0.0 | $2.5M | 48k | 50.82 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 41k | 58.68 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 47k | 52.53 | |
| Gannett | 0.0 | $2.0M | 140k | 14.32 | |
| Telephone & Data Systems | 0.0 | $2.2M | 71k | 31.08 | |
| Bce (BCE) | 0.0 | $1.8M | 49k | 37.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.9M | 59k | 31.61 | |
| Monster Worldwide | 0.0 | $2.4M | 167k | 14.66 | |
| Toro Company (TTC) | 0.0 | $2.5M | 41k | 60.50 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0M | 83k | 24.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 38k | 50.01 | |
| Alliant Techsystems | 0.0 | $2.4M | 34k | 71.34 | |
| Virgin Media | 0.0 | $2.0M | 67k | 29.93 | |
| Covidien | 0.0 | $1.8M | 33k | 53.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 27k | 40.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 58k | 25.80 | |
| Home Depot (HD) | 0.0 | $1.2M | 33k | 36.23 | |
| Baxter International (BAX) | 0.0 | $1.4M | 24k | 59.71 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 24k | 45.42 | |
| At&t (T) | 0.0 | $1.5M | 49k | 31.41 | |
| Apache Corporation | 0.0 | $1.7M | 14k | 123.42 | |
| Eaton Corporation | 0.0 | $1.4M | 28k | 51.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 69k | 15.94 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 19k | 80.10 | |
| Hess (HES) | 0.0 | $1.8M | 24k | 74.75 | |
| John Wiley & Sons (WLY) | 0.0 | $1.6M | 30k | 52.03 | |
| Qualcomm (QCOM) | 0.0 | $1.7M | 30k | 56.78 | |
| Torchmark Corporation | 0.0 | $1.4M | 22k | 64.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 27k | 40.44 | |
| Washington Post Company | 0.0 | $1.4M | 3.4k | 418.90 | |
| Aeropostale | 0.0 | $1.4M | 79k | 17.50 | |
| Precision Castparts | 0.0 | $1.2M | 7.3k | 164.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 20k | 76.45 | |
| Delphi Financial | 0.0 | $1.7M | 59k | 29.20 | |
| Brinker International (EAT) | 0.0 | $1.6M | 66k | 24.46 | |
| Activision Blizzard | 0.0 | $1.4M | 123k | 11.68 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.5k | 148.96 | |
| Humana (HUM) | 0.0 | $1.2M | 15k | 80.57 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 34k | 38.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 44k | 29.80 | |
| Morningstar (MORN) | 0.0 | $1.6M | 26k | 60.80 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.5M | 75k | 19.81 | |
| NV Energy | 0.0 | $1.7M | 110k | 15.35 | |
| Thomas & Betts Corporation | 0.0 | $1.5M | 29k | 53.85 | |
| Stantec (STN) | 0.0 | $1.1M | 40k | 27.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $899k | 20k | 45.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $762k | 39k | 19.69 | |
| Waste Management (WM) | 0.0 | $702k | 19k | 37.27 | |
| CBS Corporation | 0.0 | $444k | 16k | 28.46 | |
| United Parcel Service (UPS) | 0.0 | $824k | 11k | 72.97 | |
| PetSmart | 0.0 | $855k | 19k | 45.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $409k | 5.5k | 74.72 | |
| Best Buy (BBY) | 0.0 | $920k | 29k | 31.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $904k | 131k | 6.91 | |
| Comerica Incorporated (CMA) | 0.0 | $493k | 14k | 34.58 | |
| Commercial Metals Company (CMC) | 0.0 | $472k | 33k | 14.34 | |
| AmerisourceBergen (COR) | 0.0 | $680k | 16k | 41.39 | |
| Synopsys (SNPS) | 0.0 | $897k | 35k | 25.71 | |
| Health Management Associates | 0.0 | $1.0M | 97k | 10.78 | |
| Air Products & Chemicals (APD) | 0.0 | $535k | 5.6k | 95.54 | |
| CareFusion Corporation | 0.0 | $390k | 14k | 27.18 | |
| Cenovus Energy (CVE) | 0.0 | $990k | 27k | 36.40 | |
| General Mills (GIS) | 0.0 | $376k | 10k | 37.23 | |
| Schlumberger (SLB) | 0.0 | $483k | 5.6k | 86.40 | |
| Encana Corp | 0.0 | $867k | 29k | 29.79 | |
| Lowe's Companies (LOW) | 0.0 | $788k | 34k | 23.30 | |
| Fifth Third Ban (FITB) | 0.0 | $687k | 54k | 12.75 | |
| FactSet Research Systems (FDS) | 0.0 | $481k | 4.7k | 102.34 | |
| D.R. Horton (DHI) | 0.0 | $918k | 80k | 11.52 | |
| Advance Auto Parts (AAP) | 0.0 | $843k | 14k | 58.48 | |
| H.J. Heinz Company | 0.0 | $778k | 15k | 53.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $493k | 71k | 6.98 | |
| AMERIGROUP Corporation | 0.0 | $818k | 12k | 70.49 | |
| Key (KEY) | 0.0 | $959k | 115k | 8.33 | |
| Cibc Cad (CM) | 0.0 | $990k | 13k | 76.15 | |
| Digital River | 0.0 | $1.0M | 32k | 32.17 | |
| Jefferies | 0.0 | $647k | 32k | 20.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $992k | 24k | 40.67 | |
| Nexen | 0.0 | $417k | 19k | 21.72 | |
| Parametric Technology | 0.0 | $654k | 29k | 22.92 | |
| Raymond James Financial (RJF) | 0.0 | $547k | 17k | 32.16 | |
| Celgene Corporation | 0.0 | $411k | 6.8k | 60.36 | |
| Hexcel Corporation (HXL) | 0.0 | $506k | 23k | 21.90 | |
| Knight Capital | 0.0 | $540k | 49k | 11.01 | |
| Shaw | 0.0 | $613k | 20k | 30.23 | |
| tw tele | 0.0 | $853k | 42k | 20.53 | |
| Associated Banc- (ASB) | 0.0 | $524k | 38k | 13.91 | |
| Church & Dwight (CHD) | 0.0 | $654k | 16k | 40.53 | |
| StanCorp Financial | 0.0 | $614k | 15k | 42.19 | |
| Brocade Communications Systems | 0.0 | $678k | 105k | 6.46 | |
| Weatherford International Lt reg | 0.0 | $668k | 36k | 18.75 | |
| E TRADE Financial Corporation | 0.0 | $175k | 13k | 13.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $348k | 53k | 6.56 | |
| Principal Financial (PFG) | 0.0 | $316k | 10k | 30.44 | |
| People's United Financial | 0.0 | $245k | 18k | 13.43 | |
| Ecolab (ECL) | 0.0 | $305k | 5.4k | 56.40 | |
| Consolidated Edison (ED) | 0.0 | $206k | 3.9k | 53.16 | |
| Mercury General Corporation (MCY) | 0.0 | $263k | 6.7k | 39.50 | |
| MICROS Systems | 0.0 | $343k | 6.9k | 49.64 | |
| Granite Construction (GVA) | 0.0 | $219k | 8.9k | 24.51 | |
| Harris Corporation | 0.0 | $292k | 6.5k | 45.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $321k | 3.9k | 81.37 | |
| BancorpSouth | 0.0 | $125k | 10k | 12.39 | |
| Compuware Corporation | 0.0 | $244k | 25k | 9.76 | |
| BB&T Corporation | 0.0 | $242k | 9.0k | 26.89 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 4.3k | 53.05 | |
| Linear Technology Corporation | 0.0 | $293k | 8.9k | 33.05 | |
| Deluxe Corporation (DLX) | 0.0 | $241k | 9.8k | 24.69 | |
| AutoZone (AZO) | 0.0 | $278k | 942.00 | 295.12 | |
| Astoria Financial Corporation | 0.0 | $259k | 20k | 12.81 | |
| Fiserv (FI) | 0.0 | $336k | 5.4k | 62.63 | |
| New York Community Ban | 0.0 | $152k | 10k | 14.99 | |
| City National Corporation | 0.0 | $277k | 5.1k | 54.31 | |
| Varian Medical Systems | 0.0 | $312k | 4.5k | 69.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $201k | 6.7k | 30.20 | |
| Juniper Networks (JNPR) | 0.0 | $291k | 9.2k | 31.48 | |
| Life Technologies | 0.0 | $273k | 5.2k | 52.05 | |
| Saks Incorporated | 0.0 | $309k | 28k | 11.16 | |
| Hanover Insurance (THG) | 0.0 | $238k | 6.3k | 37.78 | |
| Ametek (AME) | 0.0 | $312k | 6.9k | 44.92 | |
| Transalta Corp (TAC) | 0.0 | $270k | 13k | 20.61 | |
| QEP Resources | 0.0 | $222k | 5.3k | 41.84 |