Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2013 · filed Aug 13, 2013
| VWO VANGUARD FTSE EMERGING MARKE | 33.7% | — | 99,189,020 | $3.85B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 27.8% | — | 19,818,900 | $3.18B |
| EEM ISHARES MSCI EMERGING MARKET | 27.3% | — | 81,119,678 | $3.12B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.4% | — | 363,755 | $41.3M |
| ORCL ORACLE CORP | 0.3% | — | 973,582 | $29.9M |
| IVV ISHARES CORE S&P 500 ETF | 0.2% | — | 175,000 | $28.2M |
| QCOM QUALCOMM INC | 0.2% | — | 375,465 | $22.9M |
| FFIV F5 INC | 0.2% | — | 310,094 | $21.3M |
| ALLERGAN INC | 0.2% | — | 249,341 | $21.0M |
| TESORO CORP | 0.2% | — | 384,022 | $20.1M |
| E M C CORP MASS | 0.2% | — | 821,662 | $19.4M |
| VLO VALERO ENERGY CORP | 0.2% | — | 546,257 | $19.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | — | 167,539 | $18.8M |
| BEN FRANKLIN TEMPLETON INC | 0.2% | — | 134,638 | $18.3M |
| UTXCHF RTX CORP | 0.2% | — | 196,560 | $18.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.2% | — | 285,218 | $17.9M |
| MU MICRON TECHNOLOGY INC | 0.2% | — | 1,219,160 | $17.5M |
| KO COCA-COLA CO | 0.1% | — | 426,200 | $17.1M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | — | 394,951 | $16.9M |
| SU SUNCOR ENERGY INC | 0.1% | — | 571,500 | $16.8M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | — | 274,000 | $16.5M |
| CHUBB CORP | 0.1% | — | 191,495 | $16.2M |
| MONSANTO CO NEW | 0.1% | — | 160,530 | $15.9M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | — | 225,769 | $14.8M |
| INTC INTEL CORP | 0.1% | — | 573,853 | $13.9M |
| INTU INTUIT INC | 0.1% | — | 224,939 | $13.7M |
| CTLEUR CENTURYLINK INC | 0.1% | — | 382,275 | $13.5M |
| EXMOC EXXON MOBIL CORP | 0.1% | — | 149,471 | $13.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | — | 351,811 | $13.1M |
| IMO IMPERIAL OIL LTD | 0.1% | — | 338,800 | $12.9M |
| RHT1EUR RED HAT INC | 0.1% | — | 243,842 | $11.7M |
| KLAC KLA CORP | 0.1% | — | 207,899 | $11.6M |
| PHM PULTEGROUP INC | 0.1% | — | 609,589 | $11.6M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | — | 401,400 | $11.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | — | 361,528 | $10.0M |
| CVE CENOVUS ENERGY INC | 0.1% | — | 341,500 | $9.7M |
| AXP AMERICAN EXPRESS CO | 0.1% | — | 129,537 | $9.7M |
| SCCO SOUTHERN COPPER CORP | 0.1% | — | 328,223 | $9.1M |
| BROADCOM CORP | 0.1% | — | 266,391 | $9.0M |
| AZO AUTOZONE INC | 0.1% | — | 21,110 | $8.9M |
| FE FIRSTENERGY CORP | 0.1% | — | 237,406 | $8.9M |
| HD HOME DEPOT INC | 0.1% | — | 114,080 | $8.8M |
| CVX CHEVRON CORP | 0.1% | — | 74,535 | $8.8M |
| ENB ENBRIDGE INC | 0.1% | — | 200,400 | $8.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | — | 94,100 | $8.4M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | — | 148,184 | $8.3M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | — | 134,288 | $8.3M |
| TYCO INTERNATIONAL LTD | 0.1% | — | 249,977 | $8.2M |
| AMGN AMGEN INC | 0.1% | — | 83,244 | $8.2M |
| NTAP NETAPP INC | 0.1% | — | 213,113 | $8.1M |
| TRANSCANADA CORP | 0.1% | — | 186,500 | $8.0M |
| T AT&T INC | 0.1% | — | 226,000 | $8.0M |
| 18614USD GOLDCORP INC | 0.1% | — | 323,007 | $8.0M |
| WYNN WYNN RESORTS LTD | 0.1% | — | 62,405 | $8.0M |
| ABX BARRICK GOLD CORP | 0.1% | — | 479,200 | $7.5M |
| XEROX CORP | 0.1% | — | 828,697 | $7.5M |
| COP CONOCOPHILLIPS | 0.1% | — | 123,800 | $7.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | — | 179,800 | $7.4M |
| BP BP PLC-SPONS ADR | 0.1% | — | 175,200 | $7.3M |
| VALE VALE SA-SP ADR | 0.1% | — | 539,900 | $7.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | — | 98,328 | $7.0M |
| ROST ROSS STORES INC | 0.1% | — | 106,811 | $6.9M |
| CA INC | 0.1% | — | 240,210 | $6.9M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | — | 118,811 | $6.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | — | 118,649 | $6.8M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | — | 154,415 | $6.8M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | — | 168,971 | $6.8M |
| AMAT APPLIED MATERIALS INC | 0.1% | — | 450,999 | $6.7M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | — | 190,400 | $6.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | — | 493,000 | $6.6M |
| NOC NORTHROP GRUMMAN CORP | 0.1% | — | 78,936 | $6.5M |
| NEM NEWMONT CORP | 0.1% | — | 211,126 | $6.3M |
| BA BOEING CO | 0.1% | — | 61,041 | $6.3M |
| WMT WALMART INC | 0.1% | — | 83,504 | $6.2M |
| LORILLARD INC | 0.1% | — | 142,120 | $6.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | — | 32,220 | $6.2M |
| M MACY'S INC | 0.1% | — | 125,871 | $6.0M |
| IP INTERNATIONAL PAPER CO | 0.1% | — | 131,424 | $5.8M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | — | 66,799 | $5.7M |
| MET METLIFE INC | 0.0% | — | 121,864 | $5.6M |
| DLTR DOLLAR TREE INC | 0.0% | — | 107,063 | $5.4M |
| FCX FREEPORT-MCMORAN INC | 0.0% | — | 192,885 | $5.3M |
| VRSN VERISIGN INC | 0.0% | — | 117,715 | $5.3M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | — | 10,359 | $5.2M |
| MCK MCKESSON CORP | 0.0% | — | 45,627 | $5.2M |
| ENCANA CORP | 0.0% | — | 300,700 | $5.1M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | — | 67,076 | $4.9M |
| ST JUDE MED INC | 0.0% | — | 105,185 | $4.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | — | 61,550 | $4.6M |
| EOG EOG RESOURCES INC | 0.0% | — | 35,000 | $4.6M |
| HUM HUMANA INC | 0.0% | — | 53,975 | $4.6M |
| TALISMAN ENERGY INC | 0.0% | — | 399,600 | $4.5M |
| TROW T ROWE PRICE GROUP INC | 0.0% | — | 61,138 | $4.5M |
| PEP PEPSICO INC | 0.0% | — | 52,486 | $4.3M |
| YRI YAMANA GOLD INC | 0.0% | — | 451,300 | $4.3M |
| 9990302D APACHE CORP | 0.0% | — | 50,700 | $4.3M |
| COCA COLA ENTERPRISES INC NE | 0.0% | — | 118,300 | $4.2M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | — | 60,756 | $4.1M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | — | 26,217 | $4.0M |
| AAPL APPLE INC | 0.0% | — | 9,971 | $4.0M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | — | 57,080 | $4.0M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | — | 47,300 | $3.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | — | 91,799 | $3.9M |
| SILVER WHEATON CORP | 0.0% | — | 198,300 | $3.9M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | — | 86,682 | $3.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | — | 33,526 | $3.8M |
| C CITIGROUP INC | 0.0% | — | 76,522 | $3.7M |
| AFL AFLAC INC | 0.0% | — | 62,148 | $3.6M |
| KGC KINROSS GOLD CORP | 0.0% | — | 702,600 | $3.6M |
| BCE BCE INC | 0.0% | — | 87,600 | $3.6M |
| WFC WELLS FARGO & CO | 0.0% | — | 85,881 | $3.5M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | — | 56,166 | $3.5M |
| MRO* MARATHON OIL CORP | 0.0% | — | 101,200 | $3.5M |
| JPM JPMORGAN CHASE & CO | 0.0% | — | 65,342 | $3.4M |
| GAP GAP INC | 0.0% | — | 81,678 | $3.4M |
| LBEUR L BRANDS INC | 0.0% | — | 68,200 | $3.4M |
| RANDGOLD RES LTD | 0.0% | — | 51,700 | $3.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | — | 89,696 | $3.3M |
| KSS KOHLS CORP | 0.0% | — | 63,879 | $3.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | — | 71,000 | $3.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | — | 80,600 | $3.1M |
| XLNXEUR XILINX INC | 0.0% | — | 77,993 | $3.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | — | 214,400 | $3.1M |
| AHC HESS CORP | 0.0% | — | 44,800 | $3.0M |
| NVDA NVIDIA CORP | 0.0% | — | 211,405 | $3.0M |
| TU TELUS CORP | 0.0% | — | 101,700 | $3.0M |
| WELLPOINT INC | 0.0% | — | 36,126 | $3.0M |
| ALTERA CORP | 0.0% | — | 88,981 | $2.9M |
| WY WEYERHAEUSER CO | 0.0% | — | 102,366 | $2.9M |
| MSFT MICROSOFT CORP | 0.0% | — | 84,204 | $2.9M |
| LINEAR TECHNOLOGY CORP | 0.0% | — | 78,598 | $2.9M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | — | 104,158 | $2.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | — | 27,900 | $2.8M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | — | 46,252 | $2.8M |
| DVN DEVON ENERGY CORP | 0.0% | — | 53,200 | $2.8M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | — | 72,490 | $2.8M |
| FNV FRANCO-NEVADA CORP | 0.0% | — | 76,100 | $2.7M |
| FOSL FOSSIL GROUP INC | 0.0% | — | 26,114 | $2.7M |
| BAC BANK OF AMERICA CORP | 0.0% | — | 209,091 | $2.7M |
| ELDORADO GOLD CORP NEW | 0.0% | — | 428,300 | $2.6M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | — | 17,700 | $2.6M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | — | 130,514 | $2.5M |
| BCRUSD CR BARD INC | 0.0% | — | 22,886 | $2.5M |
| MCO MOODY'S CORP | 0.0% | — | 39,700 | $2.4M |
| MS MORGAN STANLEY | 0.0% | — | 95,855 | $2.3M |
| GLW CORNING INC | 0.0% | — | 162,600 | $2.3M |
| BIIB BIOGEN INC | 0.0% | — | 10,512 | $2.3M |
| CIGNA CORPORATION | 0.0% | — | 31,081 | $2.3M |
| CME CME GROUP INC | 0.0% | — | 29,611 | $2.2M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | — | 425,600 | $2.2M |
| CAH CARDINAL HEALTH INC | 0.0% | — | 46,346 | $2.2M |
| PGR PROGRESSIVE CORP | 0.0% | — | 85,097 | $2.2M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | — | 19,022 | $2.1M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | — | 24,200 | $2.1M |
| KRAFT FOODS GROUP INC | 0.0% | — | 34,874 | $1.9M |
| AETNA INC NEW | 0.0% | — | 30,577 | $1.9M |
| USB US BANCORP | 0.0% | — | 52,984 | $1.9M |
| URBN URBAN OUTFITTERS INC | 0.0% | — | 47,184 | $1.9M |
| MYLAN INC | 0.0% | — | 61,097 | $1.9M |
| SYMCEUR SYMANTEC CORP | 0.0% | — | 80,266 | $1.8M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | — | 143,090 | $1.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | — | 87,200 | $1.8M |
| RRC RANGE RESOURCES CORP | 0.0% | — | 21,400 | $1.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | — | 76,900 | $1.6M |
| NGDN NEW GOLD INC | 0.0% | — | 252,200 | $1.6M |
| COR CENCORA INC | 0.0% | — | 27,645 | $1.5M |
| MUR MURPHY OIL CORP | 0.0% | — | 25,300 | $1.5M |
| LEUCADIA NATL CORP | 0.0% | — | 58,500 | $1.5M |
| CTRA COTERRA ENERGY INC | 0.0% | — | 21,400 | $1.5M |
| RGLD ROYAL GOLD INC | 0.0% | — | 35,800 | $1.5M |
| MEDTRONIC INC | 0.0% | — | 29,045 | $1.5M |
| SYK STRYKER CORP | 0.0% | — | 23,000 | $1.5M |
| LEN LENNAR CORP-A | 0.0% | — | 39,500 | $1.4M |
| DVA DAVITA INC | 0.0% | — | 11,400 | $1.4M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | — | 106,300 | $1.4M |
| EBAY EBAY INC | 0.0% | — | 25,050 | $1.3M |
| MPC MARATHON PETROLEUM CORP | 0.0% | — | 17,800 | $1.3M |
| BDX BECTON DICKINSON AND CO | 0.0% | — | 12,533 | $1.2M |
| EQT EQT CORP | 0.0% | — | 15,300 | $1.2M |
| META META PLATFORMS INC-CLASS A | 0.0% | — | 48,700 | $1.2M |
| RTN1USD RAYTHEON COMPANY | 0.0% | — | 18,319 | $1.2M |
| TRV TRAVELERS COS INC | 0.0% | — | 14,981 | $1.2M |
| WDC WESTERN DIGITAL CORP | 0.0% | — | 19,000 | $1.2M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | — | 7,142 | $1.1M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | — | 39,710 | $1.1M |
| LMT LOCKHEED MARTIN CORP | 0.0% | — | 10,176 | $1.1M |
| VALSPAR CORP | 0.0% | — | 17,011 | $1.1M |
| COBALT INTL ENERGY INC | 0.0% | — | 41,300 | $1.1M |
| PSX PHILLIPS 66 | 0.0% | — | 18,450 | $1.1M |
| CAG CONAGRA BRANDS INC | 0.0% | — | 30,669 | $1.1M |
| CCJ CAMECO CORP | 0.0% | — | 52,000 | $1.1M |
| SLB SLB LTD | 0.0% | — | 13,887 | $995K |
| WHR WHIRLPOOL CORP | 0.0% | — | 8,607 | $984K |
| PLD PROLOGIS INC | 0.0% | — | 25,945 | $979K |
| PPG PPG INDUSTRIES INC | 0.0% | — | 6,516 | $954K |
| VTR VENTAS INC | 0.0% | — | 13,428 | $933K |
| BLKCHF BLACKROCK INC | 0.0% | — | 3,600 | $925K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | — | 4,100 | $922K |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | — | 233,800 | $891K |
| CERNCHF CERNER CORP | 0.0% | — | 9,252 | $889K |
| HST HOST HOTELS & RESORTS INC | 0.0% | — | 52,218 | $881K |
| IAG IAMGOLD CORP | 0.0% | — | 210,200 | $881K |
| BXP BXP INC | 0.0% | — | 8,215 | $866K |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | — | 49,594 | $859K |
| HO1 HOLOGIC INC | 0.0% | — | 43,800 | $845K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | — | 10,800 | $839K |
| XECEUR CIMAREX ENERGY CO | 0.0% | — | 12,820 | $833K |
| AMERICAN CAPITAL AGENCY CORP | 0.0% | — | 36,090 | $830K |
| FEDERAL REALTY INVT TR | 0.0% | — | 7,900 | $819K |
| MOS MOSAIC CO | 0.0% | — | 15,200 | $818K |
| CONSOL ENERGY INC | 0.0% | — | 30,020 | $814K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | — | 4,000 | $805K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | — | 18,213 | $792K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | — | 4,600 | $789K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | — | 31,700 | $785K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | — | 129,700 | $767K |
| IHS INC | 0.0% | — | 7,300 | $762K |
| ALK ALASKA AIR GROUP INC | 0.0% | — | 14,500 | $754K |
| AVPUSD AVON PRODUCTS INC | 0.0% | — | 35,800 | $753K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | — | 7,500 | $738K |
| O REALTY INCOME CORP | 0.0% | — | 17,400 | $729K |
| IVZ INVESCO LTD | 0.0% | — | 21,800 | $693K |
| DREUSD DUKE REALTY CORP | 0.0% | — | 43,409 | $677K |
| TJX TJX COMPANIES INC | 0.0% | — | 13,199 | $661K |
| ACE LTD | 0.0% | — | 7,285 | $652K |
| IACIEUR IAC/INTERACTIVECORP | 0.0% | — | 13,679 | $651K |
| CE CELANESE CORP | 0.0% | — | 14,400 | $645K |
| NWL NEWELL BRANDS INC | 0.0% | — | 24,200 | $635K |
| DDR CORP | 0.0% | — | 37,400 | $623K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | — | 3,762 | $617K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | — | 15,600 | $604K |
| SPX CORP | 0.0% | — | 8,390 | $604K |
| TCO TAUBMAN CENTERS INC | 0.0% | — | 7,976 | $599K |
| HCP INC | 0.0% | — | 13,000 | $591K |
| KIM KIMCO REALTY CORP | 0.0% | — | 27,600 | $591K |
| PNW PINNACLE WEST CAPITAL | 0.0% | — | 10,400 | $577K |
| MCGRAW HILL FINL INC | 0.0% | — | 10,763 | $572K |
| PSA PUBLIC STORAGE | 0.0% | — | 3,700 | $567K |
| OKE ONEOK INC | 0.0% | — | 13,400 | $554K |
| AGCO AGCO CORP | 0.0% | — | 11,000 | $552K |
| SBA COMMUNICATIONS CORP | 0.0% | — | 7,400 | $548K |
| OIS OIL STATES INTERNATIONAL INC | 0.0% | — | 5,900 | $547K |
| AES AES CORP | 0.0% | — | 45,500 | $546K |
| WHITING PETE CORP NEW | 0.0% | — | 11,600 | $535K |
| PEABODY ENERGY CORP | 0.0% | — | 36,200 | $530K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | — | 15,700 | $523K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | — | 6,000 | $520K |
| CCK CROWN HOLDINGS INC | 0.0% | — | 12,600 | $518K |
| GWRUSD GENESEE & WYOMING INC-CL A | 0.0% | — | 6,100 | $518K |
| TWO HBRS INVT CORP | 0.0% | — | 50,142 | $514K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | — | 8,534 | $495K |
| GIS GENERAL MILLS INC | 0.0% | — | 10,206 | $495K |
| FLS FLOWSERVE CORP | 0.0% | — | 9,095 | $491K |
| RIG TRANSOCEAN LTD | 0.0% | — | 10,178 | $488K |
| CABELAS INC | 0.0% | — | 7,400 | $479K |
| KMX CARMAX INC | 0.0% | — | 10,114 | $467K |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | — | 6,400 | $467K |
| PANERA BREAD CO | 0.0% | — | 2,500 | $465K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | — | 10,313 | $462K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | — | 10,700 | $458K |
| MEAD JOHNSON NUTRITION CO | 0.0% | — | 5,700 | $452K |
| VALIDUS HOLDINGS LTD | 0.0% | — | 12,300 | $444K |
| ENSCO PLC | 0.0% | — | 7,600 | $442K |
| NNN NNN REIT INC | 0.0% | — | 12,600 | $433K |
| HUN HUNTSMAN CORP | 0.0% | — | 26,100 | $432K |
| GOOGLE INC | 0.0% | — | 489 | $431K |
| INTERNATIONAL GAME TECHNOLOG | 0.0% | — | 25,400 | $424K |
| SEE SEALED AIR CORP | 0.0% | — | 17,599 | $421K |
| AME AMETEK INC | 0.0% | — | 9,940 | $420K |
| CBL & ASSOC PPTYS INC | 0.0% | — | 18,596 | $398K |
| MEADWESTVACO CORP | 0.0% | — | 11,600 | $396K |
| SUNTRUST BKS INC | 0.0% | — | 12,528 | $396K |
| FAMILY DLR STORES INC | 0.0% | — | 6,300 | $393K |
| FITB FIFTH THIRD BANCORP | 0.0% | — | 21,700 | $392K |
| LNC LINCOLN NATIONAL CORP | 0.0% | — | 9,718 | $354K |
| PWR QUANTA SERVICES INC | 0.0% | — | 13,200 | $349K |
| TW TELECOM INC | 0.0% | — | 12,190 | $343K |
| TRMB TRIMBLE INC | 0.0% | — | 13,151 | $342K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | — | 6,900 | $329K |
| VMW* VMWARE INC-CLASS A | 0.0% | — | 4,900 | $328K |
| CITUSD CIT GROUP INC | 0.0% | — | 7,000 | $326K |
| L-3 COMMUNICATIONS HLDGS INC | 0.0% | — | 3,799 | $326K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | — | 3,700 | $326K |
| HILLSHIRE BRANDS CO | 0.0% | — | 9,800 | $324K |
| RACKSPACE HOSTING INC | 0.0% | — | 8,510 | $322K |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | — | 6,700 | $321K |
| ACN ACCENTURE PLC-CL A | 0.0% | — | 4,400 | $317K |
| ALB ALBEMARLE CORP | 0.0% | — | 5,055 | $315K |
| QEP QEP RESOURCES INC | 0.0% | — | 11,100 | $308K |
| CORRECTIONS CORP AMER NEW | 0.0% | — | 8,989 | $304K |
| BBTUSD BB&T CORP | 0.0% | — | 8,900 | $302K |
| LEA LEAR CORP | 0.0% | — | 5,000 | $302K |
| JAHEUR JARDEN CORP | 0.0% | — | 6,800 | $298K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | — | 4,587 | $280K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | — | 4,598 | $279K |
| RYN RAYONIER INC | 0.0% | — | 4,900 | $271K |
| RSG REPUBLIC SERVICES INC | 0.0% | — | 7,935 | $269K |
| NVR NVR INC | 0.0% | — | 291 | $268K |
| PALL CORP | 0.0% | — | 3,952 | $263K |
| OC OWENS CORNING | 0.0% | — | 6,700 | $262K |
| SIGMA ALDRICH CORP | 0.0% | — | 3,227 | $260K |
| MAC MACERICH CO | 0.0% | — | 4,200 | $256K |
| DR PEPPER SNAPPLE GROUP INC | 0.0% | — | 5,500 | $253K |
| CONCUR TECHNOLOGIES INC | 0.0% | — | 3,100 | $252K |
| URI UNITED RENTALS INC | 0.0% | — | 5,000 | $250K |
| MATX MATSON INC | 0.0% | — | 9,967 | $249K |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | — | 6,600 | $247K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 0.0% | — | 9,400 | $244K |
| MADISON SQUARE GARDEN CO | 0.0% | — | 3,938 | $233K |
| EFX EQUIFAX INC | 0.0% | — | 3,900 | $230K |
| DRCEUR DRESSER-RAND GROUP INC | 0.0% | — | 3,800 | $228K |
| HRL HORMEL FOODS CORP | 0.0% | — | 5,913 | $228K |
| APARTMENT INVT & MGMT CO | 0.0% | — | 7,568 | $227K |
| OII OCEANEERING INTL INC | 0.0% | — | 3,131 | $226K |
| L LOEWS CORP | 0.0% | — | 5,000 | $222K |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | — | 10,189 | $215K |
| WISCONSIN ENERGY CORP | 0.0% | — | 5,200 | $213K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | — | 2,600 | $210K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | — | 4,200 | $210K |
| FMC FMC CORP | 0.0% | — | 3,410 | $208K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 0.0% | — | 4,204 | $207K |
| KEY KEYCORP | 0.0% | — | 10,342 | $114K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | — | 10,587 | $61K |
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.