Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2014 · filed May 14, 2014
| VWO VANGUARD FTSE EMERGING MARKE | 35.0% | Added +3.3% | 105,484,837 | $4.28B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 29.2% | Reduced −0.4% | 19,115,300 | $3.57B |
| EEM ISHARES MSCI EMERGING MARKET | 23.4% | Reduced −10.1% | 69,596,365 | $2.85B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.4% | Added +5.6% | 398,455 | $46.6M |
| MSFT MICROSOFT CORP | 0.3% | Added +119.4% | 892,645 | $36.6M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $32.9M |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | Added +35.6% | 620,465 | $29.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Reduced −19.5% | 135,020 | $26.0M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +132.3% | 262,993 | $25.8M |
| SYMCEUR SYMANTEC CORP | 0.2% | Added +286.5% | 1,286,229 | $25.7M |
| CSCO CISCO SYSTEMS INC | 0.2% | Added +109.2% | 1,080,780 | $24.2M |
| AAPL APPLE INC | 0.2% | Added +4.6% | 43,271 | $23.2M |
| ORCL ORACLE CORP | 0.2% | Reduced −10.2% | 565,282 | $23.1M |
| INTC INTEL CORP | 0.2% | Added +827.9% | 761,353 | $19.7M |
| GILD GILEAD SCIENCES INC | 0.1% | Added +541.4% | 247,721 | $17.6M |
| VTR VENTAS INC | 0.1% | Reduced −18.8% | 289,346 | $17.5M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Reduced −0.7% | 215,484 | $17.4M |
| CAG CONAGRA BRANDS INC | 0.1% | Added +208.8% | 547,809 | $17.0M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −12.8% | 463,100 | $16.2M |
| QCOM QUALCOMM INC | 0.1% | Added +3.5% | 198,865 | $15.7M |
| EOG EOG RESOURCES INC | 0.1% | Added +60.1% | 77,969 | $15.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +13.1% | 158,700 | $15.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +32.2% | 1,007,300 | $13.2M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −9.4% | 339,000 | $13.0M |
| UTXCHF RTX CORP | 0.1% | Reduced −29.6% | 110,860 | $13.0M |
| 18614USD GOLDCORP INC | 0.1% | Reduced −22.4% | 515,507 | $12.6M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −18.5% | 706,300 | $12.6M |
| BP BP PLC-SPONS ADR | 0.1% | Reduced −1.6% | 254,700 | $12.3M |
| COP CONOCOPHILLIPS | 0.1% | Added +9.0% | 173,800 | $12.2M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +93.5% | 368,085 | $12.2M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −7.3% | 123,000 | $12.0M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −4.4% | 214,800 | $12.0M |
| IMO IMPERIAL OIL LTD | 0.1% | Reduced −11.0% | 257,100 | $12.0M |
| VALE VALE SA-SP ADR | 0.1% | Added +16.9% | 854,800 | $11.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | New | 93,308 | $11.7M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +0.4% | 169,911 | $11.5M |
| CVX CHEVRON CORP | 0.1% | Added +0.3% | 96,400 | $11.5M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +12.9% | 375,226 | $10.9M |
| KEL KELLANOVA | 0.1% | Added +191.3% | 171,300 | $10.7M |
| HEALTH CARE REIT INC | 0.1% | Reduced −46.7% | 173,893 | $10.4M |
| ED CONSOLIDATED EDISON INC | 0.1% | New | 192,478 | $10.3M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −36.3% | 423,374 | $10.0M |
| CELG CELGENE CORP | 0.1% | Added +962.7% | 71,200 | $9.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | Reduced −10.0% | 384,288 | $9.8M |
| PRGO PERRIGO CO PLC | 0.1% | New | 62,322 | $9.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +27.1% | 103,695 | $9.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Reduced −30.3% | 112,400 | $9.5M |
| WU WESTERN UNION CO | 0.1% | New | 577,500 | $9.4M |
| NEM NEWMONT CORP | 0.1% | Added +4.7% | 397,926 | $9.3M |
| 9990302D APACHE CORP | 0.1% | Added +60.0% | 111,699 | $9.3M |
| WYNN WYNN RESORTS LTD | 0.1% | Added +12.5% | 41,505 | $9.2M |
| PHM PULTEGROUP INC | 0.1% | Added +52.7% | 468,514 | $9.0M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +115.6% | 347,582 | $9.0M |
| EMR EMERSON ELECTRIC CO | 0.1% | New | 133,288 | $8.9M |
| BROADCOM CORP | 0.1% | Reduced −53.8% | 281,328 | $8.9M |
| WHOLE FOODS MKT INC | 0.1% | Added +167.5% | 170,946 | $8.7M |
| BA BOEING CO | 0.1% | Added +221.5% | 67,641 | $8.5M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Added +14.6% | 327,488 | $8.5M |
| MO ALTRIA GROUP INC | 0.1% | Added +241.0% | 225,400 | $8.4M |
| PRICELINE COM INC | 0.1% | Added +475.0% | 6,900 | $8.2M |
| PRECISION CASTPARTS CORP | 0.1% | New | 32,509 | $8.2M |
| URI UNITED RENTALS INC | 0.1% | Added +629.7% | 86,100 | $8.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | New | 212,835 | $8.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Added +17.0% | 147,594 | $7.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.1% | New | 50,371 | $7.7M |
| SILVER WHEATON CORP | 0.1% | Added +11.1% | 336,861 | $7.6M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Reduced −30.0% | 99,888 | $7.5M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +97.2% | 158,858 | $7.5M |
| NTAP NETAPP INC | 0.1% | Added +66.3% | 200,804 | $7.4M |
| KR KROGER CO | 0.1% | Added +552.6% | 169,677 | $7.4M |
| MONSANTO CO NEW | 0.1% | New | 61,830 | $7.0M |
| CVE CENOVUS ENERGY INC | 0.1% | Reduced −9.1% | 242,000 | $7.0M |
| VRSN VERISIGN INC | 0.1% | Reduced −13.9% | 128,938 | $7.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.1% | Added +869.4% | 34,900 | $6.9M |
| RITE AID CORP | 0.1% | Added +720.2% | 1,085,900 | $6.8M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Reduced −27.7% | 119,729 | $6.7M |
| PEP PEPSICO INC | 0.1% | Reduced −72.3% | 79,577 | $6.6M |
| E M C CORP MASS | 0.1% | Reduced −45.5% | 241,062 | $6.6M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −69.2% | 113,463 | $6.5M |
| INTU INTUIT INC | 0.1% | Reduced −12.1% | 83,650 | $6.5M |
| YRI YAMANA GOLD INC | 0.1% | Reduced −15.3% | 728,600 | $6.4M |
| BCRUSD CR BARD INC | 0.1% | Added +118.3% | 43,186 | $6.4M |
| STAPLES INC | 0.1% | Added +113.1% | 546,361 | $6.2M |
| TESORO CORP | 0.0% | Reduced −24.5% | 120,038 | $6.1M |
| NVDA NVIDIA CORP | 0.0% | Added +7.3% | 322,424 | $5.8M |
| RANDGOLD RES LTD | 0.0% | Reduced −4.6% | 76,200 | $5.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −6.9% | 331,800 | $5.7M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 67,900 | $5.6M |
| MCK MCKESSON CORP | 0.0% | Reduced −45.2% | 31,030 | $5.5M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −5.0% | 118,928 | $5.5M |
| HP HELMERICH & PAYNE | 0.0% | Reduced −37.2% | 50,583 | $5.4M |
| MEDTRONIC INC | 0.0% | Reduced −34.0% | 87,345 | $5.4M |
| WY WEYERHAEUSER CO | 0.0% | Added +3.1% | 181,066 | $5.3M |
| CIGNA CORPORATION | 0.0% | New | 62,981 | $5.3M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 38,300 | $5.2M |
| AHC HESS CORP | 0.0% | Added +0.3% | 62,100 | $5.1M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −17.1% | 168,558 | $5.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 42,130 | $5.1M |
| GOOGLE INC | 0.0% | Added +61.0% | 4,489 | $5.0M |
| ENCANA CORP | 0.0% | Reduced −11.2% | 232,000 | $5.0M |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −71.6% | 73,500 | $4.9M |
| SANDISK CORP | 0.0% | Reduced −42.6% | 60,100 | $4.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +0.4% | 25,700 | $4.8M |
| ADBE ADOBE INC | 0.0% | New | 72,403 | $4.8M |
| ENB ENBRIDGE INC | 0.0% | Reduced −27.7% | 104,600 | $4.8M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −70.0% | 139,193 | $4.6M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +0.5% | 64,852 | $4.6M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −67.0% | 62,263 | $4.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Added +202.9% | 58,817 | $4.6M |
| MRO* MARATHON OIL CORP | 0.0% | Added +0.3% | 128,900 | $4.6M |
| DHR DANAHER CORP | 0.0% | New | 61,039 | $4.6M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | 78,977 | $4.6M |
| DVA DAVITA INC | 0.0% | Reduced −30.5% | 64,941 | $4.5M |
| KLAC KLA CORP | 0.0% | Reduced −31.4% | 63,884 | $4.4M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Reduced −30.6% | 15,674 | $4.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −36.3% | 89,159 | $4.3M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −34.4% | 76,817 | $4.2M |
| STARWOOD HOTELS&RESORTS WRLD | 0.0% | Reduced −27.0% | 52,923 | $4.2M |
| MET METLIFE INC | 0.0% | New | 78,964 | $4.2M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 33,788 | $4.2M |
| RHT1EUR RED HAT INC | 0.0% | Reduced −19.8% | 78,313 | $4.1M |
| FFIV F5 INC | 0.0% | Reduced −32.8% | 38,889 | $4.1M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −33.1% | 202,699 | $4.1M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +0.3% | 33,300 | $4.1M |
| N2EUR NETSUITE INC | 0.0% | New | 43,600 | $4.1M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +0.3% | 38,097 | $4.1M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 33,626 | $4.0M |
| TRANSCANADA CORP | 0.0% | Reduced −24.6% | 88,100 | $4.0M |
| ALTERA CORP | 0.0% | New | 109,663 | $4.0M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −36.1% | 65,200 | $3.9M |
| WHITING PETE CORP NEW | 0.0% | New | 55,110 | $3.8M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −31.5% | 915,400 | $3.8M |
| CONCUR TECHNOLOGIES INC | 0.0% | New | 38,166 | $3.8M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 34,600 | $3.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +16.7% | 172,800 | $3.7M |
| WM WASTE MANAGEMENT INC | 0.0% | New | 86,900 | $3.7M |
| XEROX CORP | 0.0% | Added +183.2% | 322,900 | $3.6M |
| PFE PFIZER INC | 0.0% | Added +1.5% | 112,108 | $3.6M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 21,437 | $3.5M |
| COVIDIEN PLC | 0.0% | Reduced −41.8% | 47,058 | $3.5M |
| CAH CARDINAL HEALTH INC | 0.0% | Added +90.5% | 48,844 | $3.4M |
| RTN1USD RAYTHEON COMPANY | 0.0% | New | 34,478 | $3.4M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −20.8% | 74,124 | $3.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | New | 39,676 | $3.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 66,300 | $3.3M |
| DOV DOVER CORP | 0.0% | Added +343.7% | 40,527 | $3.3M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −4.2% | 52,800 | $3.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | New | 48,400 | $3.3M |
| LINEAR TECHNOLOGY CORP | 0.0% | New | 67,016 | $3.3M |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −29.5% | 578,600 | $3.2M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Reduced −27.3% | 100,582 | $3.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −20.1% | 45,898 | $3.0M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Held | 62,800 | $2.9M |
| RACKSPACE HOSTING INC | 0.0% | New | 86,810 | $2.8M |
| TRIP TRIPADVISOR INC | 0.0% | New | 31,400 | $2.8M |
| EQT EQT CORP | 0.0% | Added +4.4% | 28,200 | $2.7M |
| ENSCO PLC | 0.0% | New | 51,200 | $2.7M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +3.0% | 78,500 | $2.7M |
| GENERAL ELECTRIC CO | 0.0% | New | 101,800 | $2.6M |
| AFL AFLAC INC | 0.0% | New | 40,986 | $2.6M |
| CRESCENT PT ENERGY CORP | 0.0% | New | 70,400 | $2.6M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 31,424 | $2.6M |
| LINKEDIN CORP | 0.0% | Added +626.3% | 13,800 | $2.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −25.3% | 29,598 | $2.5M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +1.7% | 29,900 | $2.5M |
| VLO VALERO ENERGY CORP | 0.0% | New | 46,257 | $2.5M |
| CERNCHF CERNER CORP | 0.0% | Reduced −13.0% | 43,177 | $2.4M |
| WHR WHIRLPOOL CORP | 0.0% | New | 15,981 | $2.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 56,480 | $2.4M |
| AETNA INC NEW | 0.0% | Reduced −60.5% | 30,919 | $2.3M |
| GWW WW GRAINGER INC | 0.0% | Reduced −22.4% | 9,167 | $2.3M |
| ALLERGAN INC | 0.0% | Reduced −54.6% | 18,499 | $2.3M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −17.2% | 608,300 | $2.2M |
| CREE INC | 0.0% | Added +80.3% | 39,496 | $2.2M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −56.0% | 35,400 | $2.2M |
| CRM SALESFORCE INC | 0.0% | New | 38,552 | $2.2M |
| TKR TIMKEN CO | 0.0% | New | 35,915 | $2.1M |
| NGDN NEW GOLD INC | 0.0% | Reduced −8.9% | 404,500 | $2.0M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 24,400 | $1.9M |
| AZO AUTOZONE INC | 0.0% | Reduced −57.1% | 3,610 | $1.9M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 26,851 | $1.9M |
| COR CENCORA INC | 0.0% | Added +450.0% | 29,089 | $1.9M |
| INTERNATIONAL GAME TECHNOLOG | 0.0% | New | 133,929 | $1.9M |
| TALISMAN ENERGY INC | 0.0% | Reduced −48.5% | 186,800 | $1.9M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −86.8% | 91,014 | $1.9M |
| SPX CORP | 0.0% | New | 18,890 | $1.9M |
| LLY ELI LILLY & CO | 0.0% | Reduced −34.8% | 31,439 | $1.9M |
| AKX ANSYS INC | 0.0% | New | 23,961 | $1.8M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 27,439 | $1.8M |
| INFORMATICA CORP | 0.0% | Added +131.7% | 48,200 | $1.8M |
| MAS MASCO CORP | 0.0% | New | 81,500 | $1.8M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Held | 14,700 | $1.8M |
| CHUBB CORP | 0.0% | New | 20,100 | $1.8M |
| KBR KBR INC | 0.0% | New | 66,669 | $1.8M |
| ETN EATON CORP PLC | 0.0% | New | 23,509 | $1.8M |
| XLNXEUR XILINX INC | 0.0% | Reduced −75.9% | 32,379 | $1.8M |
| CCJ CAMECO CORP | 0.0% | Added +4.5% | 74,600 | $1.7M |
| ROCK-TENN CO | 0.0% | New | 15,736 | $1.7M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 10,017 | $1.6M |
| CONSOL ENERGY INC | 0.0% | Held | 41,020 | $1.6M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | Reduced −62.7% | 98,594 | $1.6M |
| TRV TRAVELERS COS INC | 0.0% | New | 18,780 | $1.6M |
| WELLPOINT INC | 0.0% | New | 16,026 | $1.6M |
| NFG NATIONAL FUEL GAS CO | 0.0% | New | 22,700 | $1.6M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −63.8% | 66,931 | $1.6M |
| GLW CORNING INC | 0.0% | Reduced −36.0% | 74,045 | $1.5M |
| CAMERON INTERNATIONAL CORP | 0.0% | New | 24,219 | $1.5M |
| NUE NUCOR CORP | 0.0% | New | 28,895 | $1.5M |
| HD HOME DEPOT INC | 0.0% | Reduced −82.2% | 18,280 | $1.4M |
| COBALT INTL ENERGY INC | 0.0% | Held | 78,500 | $1.4M |
| THC TENET HEALTHCARE CORP | 0.0% | Added +53.7% | 33,400 | $1.4M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 21,153 | $1.4M |
| MICROS SYS INC | 0.0% | Added +83.2% | 26,200 | $1.4M |
| CMI CUMMINS INC | 0.0% | New | 9,235 | $1.4M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −92.3% | 3,080 | $1.3M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 25,224 | $1.3M |
| STLD STEEL DYNAMICS INC | 0.0% | New | 73,154 | $1.3M |
| PANERA BREAD CO | 0.0% | New | 7,300 | $1.3M |
| DUK DUKE ENERGY CORP | 0.0% | New | 18,034 | $1.3M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 104,300 | $1.3M |
| KMX CARMAX INC | 0.0% | Reduced −70.4% | 27,214 | $1.3M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +163.4% | 21,166 | $1.3M |
| DOW CHEM CO | 0.0% | Added +67.2% | 25,588 | $1.2M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Reduced −30.9% | 32,248 | $1.2M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +2.7% | 359,100 | $1.2M |
| CABELAS INC | 0.0% | New | 18,091 | $1.2M |
| EBAY EBAY INC | 0.0% | Reduced −80.2% | 21,250 | $1.2M |
| ACE LTD | 0.0% | New | 11,785 | $1.2M |
| JBL JABIL INC | 0.0% | Reduced −37.7% | 64,619 | $1.2M |
| CBS CORP NEW | 0.0% | New | 18,784 | $1.2M |
| RHI ROBERT HALF INC | 0.0% | New | 27,545 | $1.2M |
| FOSL FOSSIL GROUP INC | 0.0% | Reduced −80.5% | 9,839 | $1.1M |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 16,300 | $1.1M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −5.0% | 5,716 | $1.1M |
| LNC LINCOLN NATIONAL CORP | 0.0% | New | 21,718 | $1.1M |
| TEX TEREX CORP | 0.0% | New | 24,536 | $1.1M |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Reduced −8.1% | 353,400 | $1.1M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −75.2% | 11,987 | $1.0M |
| SGENEUR SEAGEN INC | 0.0% | New | 22,400 | $1.0M |
| FISV FISERV INC | 0.0% | New | 17,868 | $1.0M |
| M MACY'S INC | 0.0% | Reduced −69.7% | 17,071 | $1.0M |
| IAG IAMGOLD CORP | 0.0% | Reduced −20.5% | 286,100 | $1.0M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | Added +14.1% | 25,210 | $987K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −40.9% | 21,500 | $960K |
| SYK STRYKER CORP | 0.0% | Reduced −14.0% | 11,667 | $951K |
| ZION ZIONS BANCORP NA | 0.0% | New | 30,000 | $929K |
| NDAQ NASDAQ INC | 0.0% | New | 25,000 | $924K |
| KEX KIRBY CORP | 0.0% | New | 9,000 | $911K |
| ALCOA INC | 0.0% | New | 69,521 | $895K |
| CAREFUSION CORP | 0.0% | New | 22,200 | $893K |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | New | 8,723 | $890K |
| LOW LOWE'S COS INC | 0.0% | New | 16,653 | $814K |
| PEABODY ENERGY CORP | 0.0% | Held | 49,500 | $809K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 8,032 | $789K |
| DNKN DUNKIN' BRANDS GROUP INC | 0.0% | New | 15,600 | $783K |
| PLUM CREEK TIMBER CO INC | 0.0% | New | 18,504 | $778K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 3,161 | $745K |
| O REALTY INCOME CORP | 0.0% | New | 18,153 | $742K |
| EQUINIX INC | 0.0% | Reduced −85.4% | 3,937 | $728K |
| SBA COMMUNICATIONS CORP | 0.0% | New | 8,000 | $728K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Reduced −24.8% | 5,814 | $724K |
| ALAMOS GOLD INC | 0.0% | Reduced −9.5% | 78,822 | $713K |
| TRW AUTOMOTIVE HLDGS CORP | 0.0% | New | 8,700 | $710K |
| T AT&T INC | 0.0% | Reduced −82.1% | 20,100 | $705K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Added +139.6% | 8,238 | $678K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 13,485 | $665K |
| AN AUTONATION INC | 0.0% | New | 12,448 | $663K |
| ABT ABBOTT LABORATORIES | 0.0% | New | 17,200 | $662K |
| FMC TECHNOLOGIES INC | 0.0% | New | 12,518 | $655K |
| ALL ALLSTATE CORP | 0.0% | New | 11,446 | $648K |
| AME AMETEK INC | 0.0% | New | 12,440 | $641K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 18,056 | $637K |
| CTLEUR CENTURYLINK INC | 0.0% | Reduced −88.8% | 18,975 | $623K |
| GAP GAP INC | 0.0% | Reduced −79.5% | 15,374 | $616K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 3,026 | $605K |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −80.3% | 10,233 | $596K |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | New | 7,794 | $592K |
| WAB WABTEC CORP | 0.0% | New | 7,578 | $587K |
| GIS GENERAL MILLS INC | 0.0% | New | 11,125 | $576K |
| AMZN AMAZON.COM INC | 0.0% | New | 1,706 | $574K |
| AVPUSD AVON PRODUCTS INC | 0.0% | New | 37,169 | $544K |
| BLKCHF BLACKROCK INC | 0.0% | New | 1,700 | $535K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | Reduced −42.9% | 7,200 | $527K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −93.4% | 6,658 | $514K |
| HRB H&R BLOCK INC | 0.0% | Reduced −45.0% | 16,966 | $512K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 32,779 | $509K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −70.2% | 36,884 | $499K |
| MS MORGAN STANLEY | 0.0% | New | 15,755 | $491K |
| XL GROUP PLC | 0.0% | New | 15,540 | $486K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Added +118.2% | 9,413 | $477K |
| SBNY SIGNATURE BANK | 0.0% | New | 3,800 | $477K |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −37.0% | 19,551 | $474K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 8,483 | $460K |
| OC OWENS CORNING | 0.0% | Reduced −54.3% | 10,451 | $451K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Reduced −56.8% | 5,400 | $443K |
| BAKER HUGHES INC | 0.0% | Reduced −11.8% | 6,711 | $436K |
| PAYX PAYCHEX INC | 0.0% | New | 10,227 | $436K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 4,538 | $393K |
| ON ON SEMICONDUCTOR | 0.0% | New | 41,817 | $393K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | New | 12,600 | $383K |
| CLX CLOROX COMPANY | 0.0% | New | 4,116 | $362K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −30.3% | 2,995 | $351K |
| GRA1EUR WR GRACE & CO | 0.0% | Reduced −60.2% | 3,501 | $347K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Reduced −51.2% | 8,000 | $333K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | New | 8,000 | $326K |
| NVR NVR INC | 0.0% | Reduced −61.0% | 272 | $312K |
| LIBERTY INTERACTIVE CORP | 0.0% | Reduced −37.5% | 10,700 | $309K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −44.2% | 23,977 | $309K |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 11,218 | $307K |
| SLB SLB LTD | 0.0% | Reduced −83.9% | 3,087 | $301K |
| HAL HALLIBURTON CO | 0.0% | Reduced −89.1% | 5,100 | $300K |
| STT STATE STREET CORP | 0.0% | New | 4,200 | $292K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 2,301 | $279K |
| THOMSON REUTERS CORP | 0.0% | Held | 7,800 | $267K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 2,400 | $264K |
| OIS OIL STATES INTERNATIONAL INC | 0.0% | Reduced −61.8% | 2,676 | $264K |
| EFX EQUIFAX INC | 0.0% | New | 3,763 | $256K |
| RL RALPH LAUREN CORP | 0.0% | Reduced −97.0% | 1,568 | $252K |
| LIBERTY MEDIA CORP DELAWARE | 0.0% | Held | 1,900 | $248K |
| SEADRILL LIMITED | 0.0% | Held | 6,900 | $243K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 4,428 | $230K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 1,937 | $220K |
| ASHLAND INC NEW | 0.0% | Reduced −71.9% | 2,190 | $218K |
| MSCI MSCI INC | 0.0% | Reduced −69.9% | 5,070 | $218K |
| URS CORP NEW | 0.0% | Reduced −69.5% | 4,618 | $217K |
| COMPUTER SCIENCES CORP | 0.0% | Reduced −75.9% | 3,520 | $214K |
| AMERICAN CAP LTD | 0.0% | Reduced −76.6% | 13,404 | $212K |
| HUN HUNTSMAN CORP | 0.0% | Reduced −73.5% | 8,689 | $212K |
| JAHEUR JARDEN CORP | 0.0% | New | 3,500 | $209K |
| LMEUR LEGG MASON INC | 0.0% | Reduced −79.1% | 4,233 | $208K |
| B/E AEROSPACE INC | 0.0% | Reduced −75.6% | 2,351 | $204K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −79.7% | 1,602 | $203K |
| BARNES & NOBLE INC | 0.0% | Reduced −85.4% | 9,681 | $202K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Reduced −80.1% | 7,718 | $202K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 0.0% | Reduced −81.6% | 4,345 | $201K |
| SOLARWINDS INC | 0.0% | Reduced −79.3% | 4,700 | $200K |
| CHS1USD CHICO'S FAS INC | 0.0% | Reduced −74.2% | 12,100 | $194K |
| FLEX FLEX LTD | 0.0% | Reduced −82.4% | 19,937 | $184K |
| PMC-SIERRA INC | 0.0% | Reduced −88.7% | 17,798 | $135K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXP AMERICAN EXPRESS CO | 200,437 | $18.2M |
| HEWLETT PACKARD CO | 461,800 | $12.9M |
| FOREST LABS INC | 201,461 | $12.1M |
| KO COCA-COLA CO | 270,674 | $11.2M |
| PG PROCTER & GAMBLE CO | 128,531 | $10.5M |
| BCE BCE INC | 236,200 | $10.2M |
| PCG P G & E CORP | 206,342 | $8.3M |
| COF CAPITAL ONE FINANCIAL CORP | 106,343 | $8.1M |
| EA* ELECTRONIC ARTS INC | 342,345 | $7.9M |
| RCI ROGERS COMMUNICATIONS INC-B | 157,100 | $7.1M |
| TU TELUS CORP | 190,000 | $6.5M |
| FAST FASTENAL CO | 133,861 | $6.4M |
| CME CME GROUP INC | 74,868 | $5.9M |
| BIIB BIOGEN INC | 19,057 | $5.3M |
| TIFEUR TIFFANY & CO | 55,330 | $5.1M |
| HFCUSD HOLLYFRONTIER CORP | 98,426 | $4.9M |
| EXPD EXPEDITORS INTL WASH INC | 109,580 | $4.8M |
| TJX TJX COMPANIES INC | 67,868 | $4.3M |
| MCO MOODY'S CORP | 54,300 | $4.3M |
| FE FIRSTENERGY CORP | 112,800 | $3.7M |
| EXC EXELON CORP | 120,869 | $3.3M |
| ANF ABERCROMBIE & FITCH CO-CL A | 84,671 | $2.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 34,329 | $2.8M |
| LORILLARD INC | 54,261 | $2.8M |
| CSX CSX CORP | 82,605 | $2.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 15,600 | $1.8M |
| UNP UNION PACIFIC CORP | 10,373 | $1.7M |
| JWNUSD NORDSTROM INC | 27,103 | $1.7M |
| ALB ALBEMARLE CORP | 25,555 | $1.6M |
| NSC NORFOLK SOUTHERN CORP | 17,015 | $1.6M |
| MEAD JOHNSON NUTRITION CO | 17,200 | $1.4M |
| MA MASTERCARD INC - A | 1,571 | $1.3M |
| STZ CONSTELLATION BRANDS INC-A | 17,425 | $1.2M |
| SYY SYSCO CORP | 31,179 | $1.1M |
| CBRE CBRE GROUP INC - A | 39,681 | $1.0M |
| CALPINE CORP | 53,076 | $1.0M |
| LAMAR ADVERTISING CO | 19,698 | $1.0M |
| CF CF INDUSTRIES HOLDINGS INC | 4,400 | $1.0M |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 57,189 | $1.0M |
| AGO ASSURED GUARANTY LTD | 43,300 | $1.0M |
| COLFAX CORP | 15,858 | $1.0M |
| PVH PVH CORP | 7,334 | $998K |
| VYX NCR VOYIX CORP | 28,624 | $975K |
| BEAM INC | 14,100 | $960K |
| CACI CACI INTERNATIONAL INC -CL A | 13,111 | $960K |
| ULTA ULTA BEAUTY INC | 9,900 | $956K |
| ETRA E*TRADE FINANCIAL CORP | 48,173 | $946K |
| WILLIS GROUP HOLDINGS PUBLIC | 20,800 | $932K |
| GENERAL CABLE CORP DEL NEW | 31,629 | $930K |
| CPRT COPART INC | 25,300 | $927K |
| LIFEPOINT HOSPITALS INC | 17,361 | $917K |
| TG7 TRIUMPH GROUP INC | 12,000 | $913K |
| ENDO HEALTH SOLUTIONS INC | 13,272 | $895K |
| BROCADE COMMUNICATIONS SYS I | 100,487 | $891K |
| VCA ANTECH INC | 28,400 | $891K |
| ROCKWOOD HLDGS INC | 12,169 | $875K |
| DEVRY ED GROUP INC | 24,555 | $872K |
| ROCKWELL COLLINS INC | 11,751 | $869K |
| CYTEC INDS INC | 9,300 | $866K |
| AMGN AMGEN INC | 7,513 | $857K |
| LNG CHENIERE ENERGY INC | 19,478 | $840K |
| UFS DOMTAR CORP | 8,831 | $833K |
| TIME WARNER CABLE INC | 6,100 | $827K |
| CE CELANESE CORP | 14,926 | $826K |
| NUANEUR NUANCE COMMUNICATIONS INC | 53,938 | $820K |
| NRG NRG ENERGY INC | 28,208 | $810K |
| RSG REPUBLIC SERVICES INC | 23,835 | $791K |
| WDC WESTERN DIGITAL CORP | 8,700 | $730K |
| TW TELECOM INC | 23,390 | $713K |
| TIBCO SOFTWARE INC | 30,802 | $692K |
| NBREUR NABORS INDUSTRIES LTD | 39,967 | $679K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 6,792 | $633K |
| V VISA INC-CLASS A SHARES | 2,101 | $468K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4,534 | $458K |
| ALK ALASKA AIR GROUP INC | 6,186 | $454K |
| PSX PHILLIPS 66 | 3,550 | $274K |
| WEATHERFORD INTERNATIONAL LT | 11,880 | $184K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.