Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2014 · filed Aug 12, 2014
| VWO VANGUARD FTSE EMERGING MARKE | 35.2% | Added +3.4% | 109,019,733 | $4.70B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 28.0% | Held | 19,115,300 | $3.74B |
| EEM ISHARES MSCI EMERGING MARKET | 24.5% | Added +8.6% | 75,559,118 | $3.27B |
| AAPL APPLE INC | 0.4% | Added +1222.4% | 572,197 | $53.2M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.4% | Added +6.6% | 424,755 | $50.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.3% | Added +55.2% | 209,520 | $38.0M |
| INTC INTEL CORP | 0.3% | Added +48.2% | 1,128,253 | $34.9M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $34.5M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −12.4% | 781,945 | $32.6M |
| GILD GILEAD SCIENCES INC | 0.2% | Added +41.2% | 349,821 | $29.0M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Added +233.8% | 1,160,082 | $28.5M |
| SU SUNCOR ENERGY INC | 0.2% | Added +27.7% | 591,600 | $25.3M |
| GENERAL ELECTRIC CO | 0.2% | Added +824.5% | 941,100 | $24.7M |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | Reduced −22.4% | 481,265 | $23.5M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +62.1% | 686,474 | $22.6M |
| ORCL ORACLE CORP | 0.2% | Reduced −8.7% | 515,982 | $20.9M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +27.0% | 430,400 | $19.8M |
| EOG EOG RESOURCES INC | 0.1% | Added +114.1% | 166,938 | $19.5M |
| WHOLE FOODS MKT INC | 0.1% | Added +179.9% | 478,412 | $18.5M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +31.8% | 338,900 | $17.9M |
| EXMOC EXXON MOBIL CORP | 0.1% | Added +40.8% | 173,171 | $17.4M |
| VTR VENTAS INC | 0.1% | Reduced −9.0% | 263,384 | $16.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +2.7% | 163,000 | $16.7M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +117.2% | 345,026 | $16.5M |
| COP CONOCOPHILLIPS | 0.1% | Added +3.7% | 180,300 | $15.5M |
| 18614USD GOLDCORP INC | 0.1% | Added +2.2% | 526,707 | $14.7M |
| KO COCA-COLA CO | 0.1% | New | 346,874 | $14.7M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | New | 255,200 | $14.6M |
| ABX BARRICK GOLD CORP | 0.1% | Added +8.4% | 765,400 | $14.0M |
| QCOM QUALCOMM INC | 0.1% | Reduced −11.5% | 175,965 | $13.9M |
| BP BP PLC-SPONS ADR | 0.1% | Held | 254,700 | $13.4M |
| EQT EQT CORP | 0.1% | Added +334.7% | 122,573 | $13.1M |
| CAG CONAGRA BRANDS INC | 0.1% | Reduced −21.2% | 431,782 | $12.8M |
| CVX CHEVRON CORP | 0.1% | Held | 96,400 | $12.6M |
| PEP PEPSICO INC | 0.1% | Added +76.5% | 140,477 | $12.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −15.1% | 855,600 | $12.5M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −54.2% | 495,180 | $12.3M |
| PHM PULTEGROUP INC | 0.1% | Added +28.2% | 600,814 | $12.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +3.5% | 222,300 | $12.1M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Added +50.3% | 319,835 | $12.0M |
| XLNXEUR XILINX INC | 0.1% | Added +676.4% | 251,379 | $11.9M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +1.1% | 171,811 | $11.8M |
| PFE PFIZER INC | 0.1% | Added +250.6% | 393,008 | $11.7M |
| HEALTH CARE REIT INC | 0.1% | Added +6.8% | 185,647 | $11.6M |
| VALE VALE SA-SP ADR | 0.1% | Added +2.0% | 872,000 | $11.5M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −17.1% | 305,185 | $11.1M |
| NEM NEWMONT CORP | 0.1% | Added +5.8% | 420,926 | $10.7M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | Reduced −14.9% | 326,988 | $10.2M |
| NTAP NETAPP INC | 0.1% | Added +35.8% | 272,647 | $10.0M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +25.3% | 303,300 | $9.8M |
| ALTERA CORP | 0.1% | Added +155.6% | 280,349 | $9.7M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Reduced −22.7% | 86,900 | $9.5M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Reduced −43.1% | 122,554 | $9.3M |
| ENB ENBRIDGE INC | 0.1% | Added +86.1% | 194,700 | $9.3M |
| SILVER WHEATON CORP | 0.1% | Added +1.5% | 342,061 | $9.0M |
| WU WESTERN UNION CO | 0.1% | Reduced −10.3% | 518,089 | $9.0M |
| NVDA NVIDIA CORP | 0.1% | Added +47.6% | 475,877 | $8.8M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −23.0% | 288,864 | $8.8M |
| DUK DUKE ENERGY CORP | 0.1% | Added +546.2% | 116,534 | $8.6M |
| VLO VALERO ENERGY CORP | 0.1% | Added +272.8% | 172,457 | $8.6M |
| HEWLETT PACKARD CO | 0.1% | New | 249,600 | $8.4M |
| CRM SALESFORCE INC | 0.1% | Added +261.5% | 139,352 | $8.1M |
| TRANSCANADA CORP | 0.1% | Added +87.7% | 165,400 | $7.9M |
| UTXCHF RTX CORP | 0.1% | Reduced −38.4% | 68,260 | $7.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | Added +64.4% | 228,866 | $7.7M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +68.1% | 340,799 | $7.7M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +76.1% | 156,979 | $7.7M |
| CA INC | 0.1% | New | 264,746 | $7.6M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +8.8% | 129,428 | $7.4M |
| RTN1USD RAYTHEON COMPANY | 0.1% | Added +132.0% | 79,998 | $7.4M |
| VRSN VERISIGN INC | 0.1% | Added +16.9% | 150,710 | $7.4M |
| 9990302D APACHE CORP | 0.1% | Reduced −34.9% | 72,699 | $7.3M |
| EMR EMERSON ELECTRIC CO | 0.1% | Reduced −18.2% | 108,979 | $7.2M |
| FOSL FOSSIL GROUP INC | 0.1% | Added +596.4% | 68,521 | $7.2M |
| CTRA COTERRA ENERGY INC | 0.1% | Added +165.4% | 208,330 | $7.1M |
| ENCANA CORP | 0.1% | Added +27.5% | 295,700 | $7.0M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +8.1% | 182,158 | $7.0M |
| RANDGOLD RES LTD | 0.1% | Added +7.9% | 82,200 | $7.0M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −74.9% | 65,893 | $6.9M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +32.3% | 101,620 | $6.9M |
| ADI ANALOG DEVICES INC | 0.1% | New | 125,906 | $6.8M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +21.1% | 82,200 | $6.7M |
| PSA PUBLIC STORAGE | 0.1% | New | 39,200 | $6.7M |
| GLW CORNING INC | 0.0% | Added +308.5% | 302,490 | $6.6M |
| YRI YAMANA GOLD INC | 0.0% | Added +7.2% | 781,400 | $6.4M |
| CERNCHF CERNER CORP | 0.0% | Added +181.2% | 121,400 | $6.3M |
| ADBE ADOBE INC | 0.0% | Added +19.5% | 86,503 | $6.3M |
| WHR WHIRLPOOL CORP | 0.0% | Added +177.8% | 44,401 | $6.2M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +6.9% | 354,600 | $6.1M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −15.0% | 96,421 | $6.0M |
| PRECISION CASTPARTS CORP | 0.0% | Reduced −26.7% | 23,817 | $6.0M |
| AHC HESS CORP | 0.0% | Reduced −3.1% | 60,200 | $6.0M |
| BA BOEING CO | 0.0% | Reduced −30.9% | 46,741 | $5.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Held | 25,700 | $5.9M |
| DVN DEVON ENERGY CORP | 0.0% | Held | 73,500 | $5.8M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −80.8% | 246,433 | $5.6M |
| MMM 3M CO | 0.0% | New | 39,286 | $5.6M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +208.4% | 206,431 | $5.5M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −36.5% | 208,088 | $5.5M |
| E M C CORP MASS | 0.0% | Reduced −14.0% | 207,232 | $5.5M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Held | 33,300 | $5.3M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 18,400 | $5.2M |
| DOW CHEM CO | 0.0% | Added +293.1% | 100,588 | $5.2M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −14.0% | 155,666 | $5.2M |
| MRO* MARATHON OIL CORP | 0.0% | Held | 128,900 | $5.1M |
| KSS KOHLS CORP | 0.0% | New | 97,651 | $5.1M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +96.9% | 58,866 | $5.1M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Held | 64,852 | $5.0M |
| MET METLIFE INC | 0.0% | Added +14.3% | 90,264 | $5.0M |
| PH PARKER HANNIFIN CORP | 0.0% | Added +18.1% | 39,726 | $5.0M |
| VMW* VMWARE INC-CLASS A | 0.0% | Added +48.8% | 51,500 | $5.0M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +3.9% | 39,597 | $5.0M |
| PG PROCTER & GAMBLE CO | 0.0% | New | 62,831 | $4.9M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +7.3% | 621,000 | $4.8M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.0% | New | 124,100 | $4.7M |
| URI UNITED RENTALS INC | 0.0% | Reduced −48.2% | 44,626 | $4.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | New | 236,247 | $4.6M |
| RGLD ROYAL GOLD INC | 0.0% | Added +7.6% | 56,800 | $4.3M |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +15.4% | 85,554 | $4.3M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Added +5.6% | 35,688 | $4.3M |
| STARWOOD HOTELS&RESORTS WRLD | 0.0% | Reduced −0.8% | 52,523 | $4.2M |
| WYNN WYNN RESORTS LTD | 0.0% | Reduced −51.1% | 20,314 | $4.2M |
| KGC KINROSS GOLD CORP | 0.0% | Added +10.9% | 1,015,500 | $4.2M |
| GME GAMESTOP CORP-CLASS A | 0.0% | New | 101,900 | $4.1M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −47.7% | 26,332 | $4.1M |
| LOW LOWE'S COS INC | 0.0% | Added +412.5% | 85,353 | $4.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +3.4% | 178,700 | $4.1M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Reduced −23.5% | 29,308 | $4.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Reduced −8.3% | 14,374 | $4.0M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +284.8% | 46,127 | $4.0M |
| BCRUSD CR BARD INC | 0.0% | Reduced −36.6% | 27,386 | $3.9M |
| FMC FMC CORP | 0.0% | New | 54,910 | $3.9M |
| XEROX CORP | 0.0% | Reduced −5.3% | 305,900 | $3.8M |
| KLAC KLA CORP | 0.0% | Reduced −20.8% | 50,584 | $3.7M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Added +2.8% | 40,776 | $3.6M |
| LMT LOCKHEED MARTIN CORP | 0.0% | Added +4.7% | 22,437 | $3.6M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +26.1% | 79,196 | $3.6M |
| AFL AFLAC INC | 0.0% | Added +38.1% | 56,586 | $3.5M |
| COCA COLA ENTERPRISES INC NE | 0.0% | New | 70,805 | $3.4M |
| BXP BXP INC | 0.0% | New | 27,800 | $3.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +291.8% | 31,466 | $3.2M |
| ROST ROSS STORES INC | 0.0% | New | 47,577 | $3.1M |
| ENSCO PLC | 0.0% | Added +10.4% | 56,500 | $3.1M |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −0.8% | 66,493 | $3.1M |
| CRESCENT PT ENERGY CORP | 0.0% | Held | 70,400 | $3.1M |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 40,000 | $3.1M |
| SLB SLB LTD | 0.0% | Added +748.3% | 26,187 | $3.1M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | Added +69.7% | 167,294 | $3.1M |
| M MACY'S INC | 0.0% | Added +205.6% | 52,171 | $3.0M |
| JOY GLOBAL INC | 0.0% | New | 48,230 | $3.0M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Added +49.5% | 40,151 | $3.0M |
| FMC TECHNOLOGIES INC | 0.0% | Added +270.8% | 46,418 | $2.8M |
| NGDN NEW GOLD INC | 0.0% | Added +10.1% | 445,400 | $2.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −70.9% | 30,195 | $2.8M |
| AETNA INC NEW | 0.0% | Added +10.7% | 34,219 | $2.8M |
| SO SOUTHERN CO | 0.0% | New | 60,400 | $2.7M |
| STAPLES INC | 0.0% | Reduced −53.9% | 252,058 | $2.7M |
| EBAY EBAY INC | 0.0% | Added +156.7% | 54,550 | $2.7M |
| GIS GENERAL MILLS INC | 0.0% | Added +366.7% | 51,925 | $2.7M |
| JWNUSD NORDSTROM INC | 0.0% | New | 39,903 | $2.7M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Added +24.5% | 18,300 | $2.6M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +16.2% | 706,600 | $2.6M |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Reduced −62.3% | 37,654 | $2.6M |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −76.6% | 44,978 | $2.6M |
| PAYX PAYCHEX INC | 0.0% | Added +492.3% | 60,572 | $2.5M |
| CIGNA CORPORATION | 0.0% | Reduced −57.0% | 27,081 | $2.5M |
| FLR FLUOR CORP | 0.0% | New | 31,503 | $2.4M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 39,216 | $2.4M |
| DVA DAVITA INC | 0.0% | Reduced −52.1% | 31,098 | $2.2M |
| CMI CUMMINS INC | 0.0% | Added +56.2% | 14,424 | $2.2M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −6.5% | 33,100 | $2.2M |
| KEL KELLANOVA | 0.0% | Reduced −80.5% | 33,384 | $2.2M |
| OC OWENS CORNING | 0.0% | Added +430.6% | 55,451 | $2.1M |
| HAL HALLIBURTON CO | 0.0% | Added +484.3% | 29,800 | $2.1M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Added +3.7% | 94,414 | $2.1M |
| GAP GAP INC | 0.0% | Added +226.8% | 50,245 | $2.1M |
| SANDISK CORP | 0.0% | Reduced −67.2% | 19,700 | $2.1M |
| WELLPOINT INC | 0.0% | Added +18.1% | 18,926 | $2.0M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Added +287.8% | 36,505 | $2.0M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 8,400 | $2.0M |
| TEX TEREX CORP | 0.0% | Added +99.4% | 48,936 | $2.0M |
| TALISMAN ENERGY INC | 0.0% | Held | 186,800 | $2.0M |
| HP HELMERICH & PAYNE | 0.0% | Reduced −67.0% | 16,683 | $1.9M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −79.6% | 46,000 | $1.9M |
| DLTR DOLLAR TREE INC | 0.0% | New | 35,139 | $1.9M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 34,100 | $1.9M |
| CONSOL ENERGY INC | 0.0% | Held | 41,020 | $1.9M |
| MAS MASCO CORP | 0.0% | Added +4.0% | 84,800 | $1.9M |
| CBS CORP NEW | 0.0% | Added +59.1% | 29,884 | $1.9M |
| TKR TIMKEN CO | 0.0% | Reduced −23.9% | 27,315 | $1.9M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −34.1% | 20,724 | $1.8M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +19.4% | 25,253 | $1.8M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +92.9% | 16,823 | $1.8M |
| DISCAUSD DISCOVERY INC - A | 0.0% | New | 24,000 | $1.8M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Added +52.3% | 158,800 | $1.8M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Added +43.2% | 36,124 | $1.8M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +33.6% | 97,754 | $1.8M |
| AGRIUM INC | 0.0% | New | 18,961 | $1.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 19,619 | $1.7M |
| RITE AID CORP | 0.0% | Reduced −78.5% | 233,800 | $1.7M |
| RHI ROBERT HALF INC | 0.0% | Added +24.3% | 34,245 | $1.6M |
| JBL JABIL INC | 0.0% | Added +20.6% | 77,919 | $1.6M |
| VMI VALMONT INDUSTRIES | 0.0% | New | 10,697 | $1.6M |
| DHR DANAHER CORP | 0.0% | Reduced −67.0% | 20,139 | $1.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Reduced −67.3% | 19,217 | $1.6M |
| ETR ENTERGY CORP | 0.0% | New | 19,116 | $1.6M |
| AZO AUTOZONE INC | 0.0% | Reduced −20.6% | 2,868 | $1.5M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +37.2% | 29,792 | $1.5M |
| PCAR PACCAR INC | 0.0% | New | 24,200 | $1.5M |
| CCJ CAMECO CORP | 0.0% | Held | 74,600 | $1.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Reduced −78.2% | 7,600 | $1.4M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Added +7.8% | 34,748 | $1.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 28,800 | $1.4M |
| T AT&T INC | 0.0% | Added +97.0% | 39,600 | $1.4M |
| COBALT INTL ENERGY INC | 0.0% | Reduced −3.1% | 76,100 | $1.4M |
| IAG IAMGOLD CORP | 0.0% | Added +17.0% | 334,700 | $1.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 34,800 | $1.3M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Reduced −62.8% | 37,444 | $1.3M |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −67.9% | 27,900 | $1.2M |
| DIS WALT DISNEY CO | 0.0% | New | 14,513 | $1.2M |
| NEE NEXTERA ENERGY INC | 0.0% | New | 12,075 | $1.2M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Held | 359,100 | $1.2M |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Added +12.1% | 396,000 | $1.2M |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | New | 26,726 | $1.2M |
| DOV DOVER CORP | 0.0% | Reduced −71.5% | 11,552 | $1.1M |
| BROADCOM CORP | 0.0% | Reduced −90.0% | 28,028 | $1.0M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 5,022 | $1.0M |
| PNR PENTAIR PLC | 0.0% | New | 14,277 | $1.0M |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 16,985 | $1.0M |
| ALAMOS GOLD INC | 0.0% | Added +24.2% | 97,922 | $992K |
| EIX EDISON INTERNATIONAL | 0.0% | New | 17,037 | $990K |
| PSX PHILLIPS 66 | 0.0% | New | 11,750 | $945K |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 24,515 | $920K |
| DELPHI AUTOMOTIVE PLC | 0.0% | New | 13,200 | $907K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +22.5% | 7,120 | $891K |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −26.2% | 4,216 | $886K |
| LKQ LKQ CORP | 0.0% | New | 32,805 | $876K |
| PEABODY ENERGY CORP | 0.0% | Reduced −1.8% | 48,600 | $795K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −82.8% | 13,545 | $795K |
| TIFEUR TIFFANY & CO | 0.0% | New | 7,727 | $775K |
| MCK MCKESSON CORP | 0.0% | Reduced −87.0% | 4,030 | $750K |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −77.8% | 10,834 | $743K |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −75.9% | 11,053 | $736K |
| ABT ABBOTT LABORATORIES | 0.0% | Added +2.9% | 17,700 | $724K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −55.9% | 14,725 | $691K |
| IRON MTN INC | 0.0% | New | 18,247 | $647K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −27.4% | 15,600 | $641K |
| KR KROGER CO | 0.0% | Reduced −92.5% | 12,777 | $632K |
| DE DEERE & CO | 0.0% | New | 6,956 | $630K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 11,003 | $586K |
| RACKSPACE HOSTING INC | 0.0% | Reduced −80.2% | 17,210 | $579K |
| NRG NRG ENERGY INC | 0.0% | New | 15,027 | $559K |
| FFIV F5 INC | 0.0% | Reduced −87.4% | 4,889 | $545K |
| AIZ ASSURANT INC | 0.0% | New | 7,958 | $522K |
| PXGBX PRAXAIR INC | 0.0% | New | 3,921 | $521K |
| AKX ANSYS INC | 0.0% | Reduced −73.5% | 6,361 | $482K |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 18,999 | $465K |
| CREE INC | 0.0% | Reduced −77.3% | 8,966 | $448K |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −90.7% | 5,763 | $417K |
| LINKEDIN CORP | 0.0% | Reduced −83.3% | 2,300 | $394K |
| NUE NUCOR CORP | 0.0% | Reduced −72.9% | 7,839 | $386K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 14,678 | $368K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −96.5% | 5,162 | $329K |
| CROWN CASTLE INTL CORP | 0.0% | New | 4,291 | $319K |
| LIBERTY INTERACTIVE CORP | 0.0% | Held | 10,700 | $314K |
| MONSTER BEVERAGE CORP | 0.0% | New | 4,399 | $312K |
| NVR NVR INC | 0.0% | Reduced −2.2% | 266 | $306K |
| CABELAS INC | 0.0% | Reduced −73.7% | 4,752 | $297K |
| AXIALL CORP | 0.0% | New | 6,102 | $288K |
| THOMSON REUTERS CORP | 0.0% | Held | 7,800 | $284K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −24.2% | 18,177 | $279K |
| SEADRILL LIMITED | 0.0% | Held | 6,900 | $276K |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | New | 2,700 | $264K |
| LIBERTY MEDIA CORP DELAWARE | 0.0% | Held | 1,900 | $260K |
| URS CORP NEW | 0.0% | Added +17.3% | 5,418 | $248K |
| BARNES & NOBLE INC | 0.0% | Added +11.4% | 10,781 | $246K |
| SBA COMMUNICATIONS CORP | 0.0% | Reduced −70.0% | 2,400 | $246K |
| ASHLAND INC NEW | 0.0% | Held | 2,190 | $238K |
| COMPUTER SCIENCES CORP | 0.0% | Added +5.7% | 3,720 | $235K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 0.0% | New | 13,176 | $233K |
| PTC PTC INC | 0.0% | New | 6,000 | $233K |
| MSCI MSCI INC | 0.0% | Held | 5,070 | $232K |
| JAHEUR JARDEN CORP | 0.0% | Added +11.4% | 3,900 | $231K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −60.1% | 13,079 | $229K |
| SOLARWINDS INC | 0.0% | Added +25.5% | 5,900 | $228K |
| ETN EATON CORP PLC | 0.0% | Reduced −87.6% | 2,909 | $225K |
| HUN HUNTSMAN CORP | 0.0% | Reduced −8.1% | 7,989 | $224K |
| INFORMATICA CORP | 0.0% | Reduced −87.0% | 6,290 | $224K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +3.9% | 8,018 | $223K |
| LMEUR LEGG MASON INC | 0.0% | Added +2.4% | 4,333 | $222K |
| TIBCO SOFTWARE INC | 0.0% | New | 11,000 | $222K |
| AMERICAN CAP LTD | 0.0% | Added +6.7% | 14,304 | $219K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | Reduced −80.9% | 4,810 | $218K |
| INTERNATIONAL GAME TECHNOLOG | 0.0% | Reduced −89.9% | 13,578 | $216K |
| CRI CARTER'S INC | 0.0% | New | 3,100 | $214K |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +4.1% | 12,600 | $214K |
| AN AUTONATION INC | 0.0% | Reduced −71.5% | 3,548 | $212K |
| VCA INC | 0.0% | New | 5,924 | $208K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Reduced −84.1% | 3,360 | $208K |
| GENERAL CABLE CORP DEL NEW | 0.0% | New | 7,900 | $203K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 2,400 | $202K |
| FLEX FLEX LTD | 0.0% | Reduced −10.0% | 17,937 | $199K |
| PMC-SIERRA INC | 0.0% | Reduced −2.2% | 17,398 | $132K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 93,308 | $11.7M |
| CELG CELGENE CORP | 71,200 | $9.9M |
| PRGO PERRIGO CO PLC | 62,322 | $9.6M |
| PRICELINE COM INC | 6,900 | $8.2M |
| MONSANTO CO NEW | 61,830 | $7.0M |
| MAR MARRIOTT INTERNATIONAL -CL A | 119,729 | $6.7M |
| INTU INTUIT INC | 83,650 | $6.5M |
| TESORO CORP | 120,038 | $6.1M |
| MEDTRONIC INC | 87,345 | $5.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 42,130 | $5.1M |
| GOOGLE INC | 4,489 | $5.0M |
| RHT1EUR RED HAT INC | 78,313 | $4.1M |
| N2EUR NETSUITE INC | 43,600 | $4.1M |
| META META PLATFORMS INC-CLASS A | 65,200 | $3.9M |
| WHITING PETE CORP NEW | 55,110 | $3.8M |
| CONCUR TECHNOLOGIES INC | 38,166 | $3.8M |
| COVIDIEN PLC | 47,058 | $3.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 66,300 | $3.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 48,400 | $3.3M |
| TRIP TRIPADVISOR INC | 31,400 | $2.8M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 29,598 | $2.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 56,480 | $2.4M |
| GWW WW GRAINGER INC | 9,167 | $2.3M |
| ALLERGAN INC | 18,499 | $2.3M |
| ACN ACCENTURE PLC-CL A | 24,400 | $1.9M |
| COR CENCORA INC | 29,089 | $1.9M |
| SPX CORP | 18,890 | $1.9M |
| LLY ELI LILLY & CO | 31,439 | $1.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 27,439 | $1.8M |
| CHUBB CORP | 20,100 | $1.8M |
| KBR KBR INC | 66,669 | $1.8M |
| ROCK-TENN CO | 15,736 | $1.7M |
| GS GOLDMAN SACHS GROUP INC | 10,017 | $1.6M |
| TRV TRAVELERS COS INC | 18,780 | $1.6M |
| NFG NATIONAL FUEL GAS CO | 22,700 | $1.6M |
| CAMERON INTERNATIONAL CORP | 24,219 | $1.5M |
| HD HOME DEPOT INC | 18,280 | $1.4M |
| MICROS SYS INC | 26,200 | $1.4M |
| ISRG INTUITIVE SURGICAL INC | 3,080 | $1.3M |
| PANERA BREAD CO | 7,300 | $1.3M |
| KMX CARMAX INC | 27,214 | $1.3M |
| ACE LTD | 11,785 | $1.2M |
| PKG PACKAGING CORP OF AMERICA | 16,300 | $1.1M |
| SGENEUR SEAGEN INC | 22,400 | $1.0M |
| FISV FISERV INC | 17,868 | $1.0M |
| SYK STRYKER CORP | 11,667 | $951K |
| ZION ZIONS BANCORP NA | 30,000 | $929K |
| NDAQ NASDAQ INC | 25,000 | $924K |
| KEX KIRBY CORP | 9,000 | $911K |
| ALCOA INC | 69,521 | $895K |
| CAREFUSION CORP | 22,200 | $893K |
| DNKN DUNKIN' BRANDS GROUP INC | 15,600 | $783K |
| PLUM CREEK TIMBER CO INC | 18,504 | $778K |
| MTD METTLER-TOLEDO INTERNATIONAL | 3,161 | $745K |
| O REALTY INCOME CORP | 18,153 | $742K |
| EQUINIX INC | 3,937 | $728K |
| TRW AUTOMOTIVE HLDGS CORP | 8,700 | $710K |
| TROW T ROWE PRICE GROUP INC | 8,238 | $678K |
| MRSH MARSH & MCLENNAN COS | 13,485 | $665K |
| ALL ALLSTATE CORP | 11,446 | $648K |
| AME AMETEK INC | 12,440 | $641K |
| HIG HARTFORD INSURANCE GROUP INC | 18,056 | $637K |
| CTLEUR CENTURYLINK INC | 18,975 | $623K |
| AMG AFFILIATED MANAGERS GROUP | 3,026 | $605K |
| AKAM AKAMAI TECHNOLOGIES INC | 10,233 | $596K |
| SNI SCRIPPS NETWORKS INTER-CL A | 7,794 | $592K |
| WAB WABTEC CORP | 7,578 | $587K |
| AMZN AMAZON.COM INC | 1,706 | $574K |
| AVPUSD AVON PRODUCTS INC | 37,169 | $544K |
| BLKCHF BLACKROCK INC | 1,700 | $535K |
| WYNEUR WYNDHAM DESTINATIONS INC | 7,200 | $527K |
| ADP AUTOMATIC DATA PROCESSING | 6,658 | $514K |
| HRB H&R BLOCK INC | 16,966 | $512K |
| BSX BOSTON SCIENTIFIC CORP | 36,884 | $499K |
| MS MORGAN STANLEY | 15,755 | $491K |
| XL GROUP PLC | 15,540 | $486K |
| SBNY SIGNATURE BANK | 3,800 | $477K |
| PGR PROGRESSIVE CORP | 19,551 | $474K |
| BEN FRANKLIN TEMPLETON INC | 8,483 | $460K |
| UHS UNIVERSAL HEALTH SERVICES-B | 5,400 | $443K |
| BAKER HUGHES INC | 6,711 | $436K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 4,538 | $393K |
| ON ON SEMICONDUCTOR | 41,817 | $393K |
| TSS TOTAL SYSTEM SERVICES INC | 12,600 | $383K |
| CLX CLOROX COMPANY | 4,116 | $362K |
| BDX BECTON DICKINSON AND CO | 2,995 | $351K |
| GRA1EUR WR GRACE & CO | 3,501 | $347K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 8,000 | $333K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 8,000 | $326K |
| SCHW SCHWAB (CHARLES) CORP | 11,218 | $307K |
| STT STATE STREET CORP | 4,200 | $292K |
| IDXX IDEXX LABORATORIES INC | 2,301 | $279K |
| AMP AMERIPRISE FINANCIAL INC | 2,400 | $264K |
| OIS OIL STATES INTERNATIONAL INC | 2,676 | $264K |
| EFX EQUIFAX INC | 3,763 | $256K |
| RL RALPH LAUREN CORP | 1,568 | $252K |
| BMY BRISTOL-MYERS SQUIBB CO | 4,428 | $230K |
| SRCLEUR STERICYCLE INC | 1,937 | $220K |
| B/E AEROSPACE INC | 2,351 | $204K |
| AAP ADVANCE AUTO PARTS INC | 1,602 | $203K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 4,345 | $201K |
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.