Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2013 · filed Nov 13, 2013
| VWO VANGUARD FTSE EMERGING MARKE | 34.3% | Added +2.4% | 101,601,162 | $4.08B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 29.3% | Added +4.4% | 20,689,200 | $3.48B |
| EEM ISHARES MSCI EMERGING MARKET | 25.4% | Reduced −8.9% | 73,912,030 | $3.01B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.3% | Held | 363,755 | $41.3M |
| MU MICRON TECHNOLOGY INC | 0.3% | Added +63.9% | 1,997,717 | $34.9M |
| IVV ISHARES CORE S&P 500 ETF | 0.2% | Held | 175,000 | $29.6M |
| ORCL ORACLE CORP | 0.2% | Reduced −21.9% | 760,482 | $25.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Added +282.1% | 123,120 | $22.8M |
| ALLERGAN INC | 0.2% | Reduced −9.3% | 226,041 | $20.4M |
| SU SUNCOR ENERGY INC | 0.2% | Reduced −11.4% | 506,400 | $18.1M |
| HEWLETT PACKARD CO | 0.1% | New | 832,400 | $17.5M |
| INTC INTEL CORP | 0.1% | Added +26.5% | 725,853 | $16.6M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Added +339.8% | 251,063 | $16.5M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +68.7% | 553,730 | $15.1M |
| RHT1EUR RED HAT INC | 0.1% | Added +30.2% | 317,506 | $14.7M |
| VLO VALERO ENERGY CORP | 0.1% | Reduced −23.9% | 415,457 | $14.2M |
| HD HOME DEPOT INC | 0.1% | Added +57.5% | 179,680 | $13.6M |
| RL RALPH LAUREN CORP | 0.1% | New | 82,536 | $13.6M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Added +62.8% | 218,588 | $13.5M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Added +245.6% | 35,798 | $13.5M |
| IMO IMPERIAL OIL LTD | 0.1% | Reduced −15.5% | 286,400 | $12.6M |
| AXP AMERICAN EXPRESS CO | 0.1% | Added +25.9% | 163,037 | $12.3M |
| GENERAL ELECTRIC CO | 0.1% | New | 511,776 | $12.2M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Reduced −25.6% | 168,069 | $12.0M |
| SYY SYSCO CORP | 0.1% | New | 376,930 | $12.0M |
| CAG CONAGRA BRANDS INC | 0.1% | Added +1167.6% | 388,769 | $11.8M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −8.1% | 368,800 | $11.6M |
| AAPL APPLE INC | 0.1% | Added +143.4% | 24,271 | $11.6M |
| BCE BCE INC | 0.1% | Added +207.0% | 268,900 | $11.5M |
| CTLEUR CENTURYLINK INC | 0.1% | Reduced −4.0% | 366,875 | $11.5M |
| UTXCHF RTX CORP | 0.1% | Reduced −47.4% | 103,460 | $11.2M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +26.5% | 119,000 | $11.1M |
| E M C CORP MASS | 0.1% | Reduced −47.7% | 429,562 | $11.0M |
| DIS WALT DISNEY CO | 0.1% | New | 169,413 | $10.9M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | New | 229,724 | $10.7M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +36.8% | 260,458 | $10.5M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +66.1% | 110,956 | $10.3M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −20.6% | 118,671 | $10.2M |
| QCOM QUALCOMM INC | 0.1% | Reduced −59.7% | 151,365 | $10.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Reduced −47.7% | 87,545 | $9.9M |
| CVS CVS HEALTH CORP | 0.1% | New | 175,050 | $9.9M |
| ROST ROSS STORES INC | 0.1% | Added +21.9% | 130,235 | $9.5M |
| 18614USD GOLDCORP INC | 0.1% | Added +7.2% | 346,407 | $9.0M |
| ABX BARRICK GOLD CORP | 0.1% | Added +0.1% | 479,500 | $8.9M |
| M MACY'S INC | 0.1% | Added +59.7% | 201,071 | $8.7M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −48.5% | 203,526 | $8.6M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −0.5% | 123,200 | $8.6M |
| TJX TJX COMPANIES INC | 0.1% | Added +1037.0% | 150,068 | $8.5M |
| URBN URBAN OUTFITTERS INC | 0.1% | Added +378.9% | 225,984 | $8.3M |
| MET METLIFE INC | 0.1% | Added +44.1% | 175,664 | $8.2M |
| CSCO CISCO SYSTEMS INC | 0.1% | New | 350,980 | $8.2M |
| LINEAR TECHNOLOGY CORP | 0.1% | Added +161.7% | 205,716 | $8.2M |
| CVE CENOVUS ENERGY INC | 0.1% | Reduced −22.4% | 265,000 | $7.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +3.3% | 509,400 | $7.9M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −1.0% | 446,699 | $7.8M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −11.2% | 159,700 | $7.8M |
| SANDISK CORP | 0.1% | New | 130,800 | $7.8M |
| EOG EOG RESOURCES INC | 0.1% | Added +31.3% | 45,969 | $7.8M |
| TU TELUS CORP | 0.1% | Added +129.0% | 232,900 | $7.7M |
| ENB ENBRIDGE INC | 0.1% | Reduced −9.0% | 182,400 | $7.6M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Added +119.7% | 177,100 | $7.6M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −10.6% | 482,500 | $7.5M |
| TIFEUR TIFFANY & CO | 0.1% | New | 98,125 | $7.5M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Reduced −5.1% | 112,811 | $7.5M |
| T AT&T INC | 0.1% | Reduced −2.8% | 219,600 | $7.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Added +3.4% | 174,700 | $7.3M |
| BP BP PLC-SPONS ADR | 0.1% | Reduced −1.7% | 172,300 | $7.2M |
| CVX CHEVRON CORP | 0.1% | Reduced −21.0% | 58,900 | $7.2M |
| BA BOEING CO | 0.1% | Reduced −1.0% | 60,441 | $7.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Reduced −49.9% | 176,224 | $7.1M |
| PRECISION CASTPARTS CORP | 0.1% | New | 30,709 | $7.0M |
| TRANSCANADA CORP | 0.1% | Reduced −15.1% | 158,400 | $7.0M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | New | 83,495 | $6.9M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −64.6% | 97,097 | $6.9M |
| LOW LOWE'S COS INC | 0.1% | New | 142,253 | $6.8M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −14.6% | 131,833 | $6.8M |
| NEM NEWMONT CORP | 0.1% | Added +5.2% | 222,126 | $6.2M |
| IP INTERNATIONAL PAPER CO | 0.1% | Added +5.4% | 138,524 | $6.2M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 290,990 | $5.8M |
| VTR VENTAS INC | 0.0% | Added +595.3% | 93,367 | $5.7M |
| PHM PULTEGROUP INC | 0.0% | Reduced −43.0% | 347,314 | $5.7M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Added +8.5% | 72,776 | $5.7M |
| WYNN WYNN RESORTS LTD | 0.0% | Reduced −43.4% | 35,305 | $5.6M |
| MCK MCKESSON CORP | 0.0% | Reduced −5.0% | 43,327 | $5.6M |
| LBEUR L BRANDS INC | 0.0% | Added +27.3% | 86,795 | $5.3M |
| GLW CORNING INC | 0.0% | Added +120.5% | 358,500 | $5.2M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Added +32.7% | 74,543 | $5.1M |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −16.6% | 89,239 | $5.1M |
| DVA DAVITA INC | 0.0% | Added +684.2% | 89,400 | $5.1M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +206.3% | 438,323 | $5.1M |
| TYCO INTERNATIONAL LTD | 0.0% | Reduced −42.2% | 144,377 | $5.0M |
| WDC WESTERN DIGITAL CORP | 0.0% | Added +314.2% | 78,700 | $5.0M |
| WELLPOINT INC | 0.0% | Added +63.4% | 59,026 | $4.9M |
| YRI YAMANA GOLD INC | 0.0% | Added +2.0% | 460,500 | $4.8M |
| AETNA INC NEW | 0.0% | Added +142.6% | 74,177 | $4.7M |
| PXGBX PRAXAIR INC | 0.0% | New | 38,536 | $4.6M |
| VRSN VERISIGN INC | 0.0% | Reduced −23.3% | 90,338 | $4.6M |
| MPC MARATHON PETROLEUM CORP | 0.0% | Added +293.3% | 70,000 | $4.5M |
| NTAP NETAPP INC | 0.0% | Reduced −51.1% | 104,113 | $4.4M |
| F FORD MOTOR CO | 0.0% | New | 262,364 | $4.4M |
| AFL AFLAC INC | 0.0% | Added +13.7% | 70,648 | $4.4M |
| WFC WELLS FARGO & CO | 0.0% | Added +23.4% | 105,981 | $4.4M |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +28.2% | 83,742 | $4.3M |
| SILVER WHEATON CORP | 0.0% | Reduced −12.4% | 173,800 | $4.3M |
| CIGNA CORPORATION | 0.0% | Added +79.5% | 55,781 | $4.3M |
| ENCANA CORP | 0.0% | Reduced −17.8% | 247,100 | $4.3M |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 54,287 | $4.2M |
| TALISMAN ENERGY INC | 0.0% | Reduced −8.8% | 364,600 | $4.2M |
| GAP GAP INC | 0.0% | Added +25.8% | 102,778 | $4.1M |
| C CITIGROUP INC | 0.0% | Added +11.5% | 85,322 | $4.1M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −35.8% | 123,900 | $4.1M |
| 9990302D APACHE CORP | 0.0% | Reduced −5.1% | 48,100 | $4.1M |
| DVN DEVON ENERGY CORP | 0.0% | Added +33.2% | 70,838 | $4.1M |
| LORILLARD INC | 0.0% | Reduced −35.8% | 91,261 | $4.1M |
| FFIV F5 INC | 0.0% | Reduced −84.8% | 47,272 | $4.1M |
| KO COCA-COLA CO | 0.0% | Reduced −75.0% | 106,474 | $4.0M |
| ABT ABBOTT LABORATORIES | 0.0% | New | 118,700 | $3.9M |
| CAH CARDINAL HEALTH INC | 0.0% | Added +62.6% | 75,346 | $3.9M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | Added +327.1% | 211,794 | $3.9M |
| BROADCOM CORP | 0.0% | Reduced −46.0% | 143,791 | $3.7M |
| BAC BANK OF AMERICA CORP | 0.0% | Added +28.6% | 268,891 | $3.7M |
| KGC KINROSS GOLD CORP | 0.0% | Added +2.0% | 716,800 | $3.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +28.4% | 35,817 | $3.6M |
| CREE INC | 0.0% | New | 58,879 | $3.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | New | 16,274 | $3.4M |
| INTU INTUIT INC | 0.0% | Reduced −77.6% | 50,450 | $3.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +2.2% | 91,696 | $3.3M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −62.3% | 55,876 | $3.3M |
| RANDGOLD RES LTD | 0.0% | Reduced −11.2% | 45,900 | $3.3M |
| BCRUSD CR BARD INC | 0.0% | Added +24.5% | 28,486 | $3.3M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −5.1% | 72,200 | $3.3M |
| BWA BORGWARNER INC | 0.0% | New | 32,245 | $3.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −5.1% | 16,800 | $3.2M |
| AHC HESS CORP | 0.0% | Reduced −10.5% | 40,100 | $3.1M |
| SO SOUTHERN CO | 0.0% | New | 75,300 | $3.1M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +5.2% | 450,700 | $3.0M |
| ROCK-TENN CO | 0.0% | New | 29,800 | $3.0M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −14.8% | 86,200 | $3.0M |
| WY WEYERHAEUSER CO | 0.0% | Added +1.1% | 103,466 | $3.0M |
| ROCKWELL COLLINS INC | 0.0% | New | 42,831 | $2.9M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Added +4.0% | 108,358 | $2.9M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −8.2% | 42,452 | $2.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −18.5% | 57,900 | $2.8M |
| CME CME GROUP INC | 0.0% | Added +28.6% | 38,080 | $2.8M |
| COR CENCORA INC | 0.0% | Added +66.0% | 45,889 | $2.8M |
| SEE SEALED AIR CORP | 0.0% | Added +477.9% | 101,699 | $2.8M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −39.2% | 36,912 | $2.8M |
| HUM HUMANA INC | 0.0% | Reduced −45.6% | 29,375 | $2.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −4.9% | 203,800 | $2.7M |
| PVH PVH CORP | 0.0% | New | 22,800 | $2.7M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Added +486.8% | 60,513 | $2.6M |
| CHUBB CORP | 0.0% | Reduced −85.2% | 28,379 | $2.5M |
| MEDTRONIC INC | 0.0% | Added +56.8% | 45,545 | $2.4M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −8.3% | 22,200 | $2.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | New | 27,293 | $2.4M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 115,088 | $2.4M |
| HAL HALLIBURTON CO | 0.0% | New | 46,000 | $2.2M |
| ZION ZIONS BANCORP NA | 0.0% | New | 80,200 | $2.2M |
| HRB H&R BLOCK INC | 0.0% | New | 76,600 | $2.0M |
| MCO MOODY'S CORP | 0.0% | Reduced −27.0% | 29,000 | $2.0M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −3.7% | 18,322 | $2.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Reduced −10.8% | 77,800 | $2.0M |
| SAFEWAY INC | 0.0% | New | 62,819 | $2.0M |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 102,600 | $1.9M |
| TG7 TRIUMPH GROUP INC | 0.0% | New | 27,300 | $1.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −9.0% | 70,000 | $1.9M |
| MO ALTRIA GROUP INC | 0.0% | New | 54,600 | $1.9M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +132.2% | 49,700 | $1.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Reduced −73.8% | 31,110 | $1.8M |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 196,296 | $1.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 25,695 | $1.8M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Added +67.2% | 11,942 | $1.8M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Reduced −65.8% | 16,195 | $1.7M |
| NUE NUCOR CORP | 0.0% | New | 35,100 | $1.7M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −12.4% | 372,900 | $1.7M |
| DOW CHEM CO | 0.0% | New | 43,208 | $1.7M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −8.9% | 32,600 | $1.6M |
| EQT EQT CORP | 0.0% | Added +15.7% | 17,700 | $1.6M |
| PFE PFIZER INC | 0.0% | New | 54,608 | $1.6M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Reduced −45.5% | 71,182 | $1.5M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −7.9% | 19,700 | $1.5M |
| BIIB BIOGEN INC | 0.0% | Reduced −41.3% | 6,174 | $1.5M |
| NGDN NEW GOLD INC | 0.0% | Reduced −1.6% | 248,100 | $1.5M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 52,300 | $1.5M |
| CMI CUMMINS INC | 0.0% | New | 11,080 | $1.5M |
| USB US BANCORP | 0.0% | Reduced −24.7% | 39,884 | $1.5M |
| ALCOA INC | 0.0% | New | 178,921 | $1.5M |
| ADI ANALOG DEVICES INC | 0.0% | New | 30,400 | $1.4M |
| DISH DISH NETWORK CORP-A | 0.0% | New | 29,800 | $1.3M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −12.6% | 22,100 | $1.3M |
| COBALT INTL ENERGY INC | 0.0% | Added +25.9% | 52,000 | $1.3M |
| JOHNSON CTLS INC | 0.0% | New | 29,414 | $1.2M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −42.2% | 46,366 | $1.1M |
| CLX CLOROX COMPANY | 0.0% | New | 13,977 | $1.1M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +178.0% | 27,018 | $1.1M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 14,657 | $1.1M |
| SYK STRYKER CORP | 0.0% | Reduced −28.0% | 16,567 | $1.1M |
| HEALTH CARE REIT INC | 0.0% | New | 17,486 | $1.1M |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −75.2% | 15,138 | $1.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −75.2% | 8,321 | $1.1M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 5,830 | $1.1M |
| KEL KELLANOVA | 0.0% | New | 17,600 | $1.0M |
| MCGRAW HILL FINL INC | 0.0% | Added +45.7% | 15,683 | $1.0M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −20.7% | 11,880 | $1.0M |
| CCK CROWN HOLDINGS INC | 0.0% | Added +88.9% | 23,800 | $1.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Added +115.6% | 13,800 | $1.0M |
| OC OWENS CORNING | 0.0% | Added +290.3% | 26,151 | $993K |
| KLAC KLA CORP | 0.0% | Reduced −92.2% | 16,292 | $991K |
| VMW* VMWARE INC-CLASS A | 0.0% | Added +146.9% | 12,100 | $979K |
| IAG IAMGOLD CORP | 0.0% | Reduced −4.8% | 200,100 | $958K |
| LLY ELI LILLY & CO | 0.0% | New | 19,039 | $958K |
| KEY KEYCORP | 0.0% | Added +703.9% | 83,142 | $948K |
| PLD PROLOGIS INC | 0.0% | Reduced −3.5% | 25,045 | $942K |
| CONSOL ENERGY INC | 0.0% | Reduced −8.0% | 27,620 | $929K |
| CCJ CAMECO CORP | 0.0% | Reduced −4.6% | 49,600 | $897K |
| STARWOOD HOTELS&RESORTS WRLD | 0.0% | New | 13,329 | $886K |
| PCG P G & E CORP | 0.0% | New | 21,074 | $862K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −83.0% | 10,492 | $862K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −34.3% | 8,232 | $823K |
| XLNXEUR XILINX INC | 0.0% | Reduced −77.6% | 17,471 | $819K |
| DE DEERE & CO | 0.0% | New | 9,518 | $775K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 14,242 | $774K |
| CALPINE CORP | 0.0% | New | 38,576 | $750K |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 11,661 | $749K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 32,281 | $747K |
| BBTUSD BB&T CORP | 0.0% | Added +148.3% | 22,100 | $746K |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −19.2% | 42,218 | $746K |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Reduced −5.7% | 220,500 | $745K |
| JACK JACK IN THE BOX INC | 0.0% | New | 18,560 | $742K |
| PMC-SIERRA INC | 0.0% | New | 111,958 | $741K |
| LAMAR ADVERTISING CO | 0.0% | New | 15,698 | $738K |
| HP HELMERICH & PAYNE | 0.0% | New | 10,684 | $737K |
| CITUSD CIT GROUP INC | 0.0% | Added +115.7% | 15,100 | $736K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 9,800 | $735K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 0.0% | New | 43,587 | $734K |
| COLFAX CORP | 0.0% | New | 12,858 | $726K |
| CPRT COPART INC | 0.0% | New | 22,500 | $715K |
| VYX NCR VOYIX CORP | 0.0% | New | 17,924 | $710K |
| GENERAL GROWTH PPTYS INC NEW | 0.0% | New | 36,600 | $706K |
| WILLIS GROUP HOLDINGS PUBLIC | 0.0% | New | 16,300 | $706K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 5,900 | $705K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 10,111 | $699K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 8,300 | $686K |
| BEAM INC | 0.0% | New | 10,600 | $685K |
| GENERAL CABLE CORP DEL NEW | 0.0% | New | 21,572 | $685K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 16,473 | $679K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | New | 11,100 | $677K |
| LIFEPOINT HOSPITALS INC | 0.0% | New | 14,401 | $672K |
| ACE LTD | 0.0% | Reduced −1.4% | 7,185 | $672K |
| INTERCONTINENTALEXCHANGE INC | 0.0% | New | 3,700 | $671K |
| URI UNITED RENTALS INC | 0.0% | Added +130.0% | 11,500 | $670K |
| LMEUR LEGG MASON INC | 0.0% | New | 19,733 | $660K |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 39,201 | $653K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 11,325 | $650K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 15,628 | $649K |
| ENDO HEALTH SOLUTIONS INC | 0.0% | New | 14,272 | $649K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 28,918 | $649K |
| VCA ANTECH INC | 0.0% | New | 23,600 | $648K |
| B/E AEROSPACE INC | 0.0% | New | 8,751 | $646K |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | New | 39,173 | $646K |
| KMB KIMBERLY-CLARK CORP | 0.0% | New | 6,858 | $646K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | Added +655.5% | 79,987 | $644K |
| FLEX FLEX LTD | 0.0% | New | 70,396 | $640K |
| AZO AUTOZONE INC | 0.0% | Reduced −92.8% | 1,510 | $638K |
| SLB SLB LTD | 0.0% | Reduced −48.2% | 7,187 | $635K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | Added +37.5% | 11,734 | $629K |
| MONSTER BEVERAGE CORP | 0.0% | New | 11,900 | $622K |
| FITB FIFTH THIRD BANCORP | 0.0% | Added +57.6% | 34,200 | $617K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 0.0% | New | 18,545 | $612K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 32,638 | $610K |
| NBREUR NABORS INDUSTRIES LTD | 0.0% | New | 37,367 | $600K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | New | 7,500 | $595K |
| CYTEC INDS INC | 0.0% | New | 7,300 | $594K |
| LNG CHENIERE ENERGY INC | 0.0% | New | 17,378 | $593K |
| COMPUTER SCIENCES CORP | 0.0% | New | 11,420 | $591K |
| INFORMATICA CORP | 0.0% | New | 15,100 | $588K |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | New | 8,431 | $588K |
| ALL ALLSTATE CORP | 0.0% | New | 11,346 | $574K |
| AIRGAS INC | 0.0% | New | 5,400 | $573K |
| CE CELANESE CORP | 0.0% | Reduced −24.8% | 10,826 | $572K |
| SOLARWINDS INC | 0.0% | New | 16,200 | $568K |
| URS CORP NEW | 0.0% | New | 10,518 | $565K |
| ROCKWOOD HLDGS INC | 0.0% | New | 8,369 | $560K |
| MICROS SYS INC | 0.0% | New | 11,200 | $559K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −2.8% | 126,100 | $558K |
| GRA1EUR WR GRACE & CO | 0.0% | New | 6,301 | $551K |
| PEABODY ENERGY CORP | 0.0% | Reduced −12.7% | 31,600 | $545K |
| SUNTRUST BKS INC | 0.0% | Added +31.1% | 16,428 | $533K |
| TIBCO SOFTWARE INC | 0.0% | New | 20,302 | $520K |
| ASHLAND INC NEW | 0.0% | New | 5,600 | $518K |
| OIS OIL STATES INTERNATIONAL INC | 0.0% | Reduced −18.6% | 4,800 | $497K |
| CERNCHF CERNER CORP | 0.0% | Added +0.9% | 9,336 | $491K |
| NVR NVR INC | 0.0% | Added +70.8% | 497 | $457K |
| RITE AID CORP | 0.0% | New | 96,000 | $457K |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −58.3% | 2,716 | $454K |
| ON ON SEMICONDUCTOR | 0.0% | New | 61,617 | $450K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 6,051 | $441K |
| FE FIRSTENERGY CORP | 0.0% | Reduced −95.2% | 11,500 | $419K |
| JBL JABIL INC | 0.0% | New | 18,816 | $408K |
| AXIALL CORP | 0.0% | New | 10,702 | $404K |
| PRICELINE COM INC | 0.0% | New | 400 | $404K |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −84.5% | 13,151 | $358K |
| LIBERTY INTERACTIVE CORP | 0.0% | New | 15,230 | $357K |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −66.3% | 4,886 | $306K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 9,100 | $279K |
| MMM 3M CO | 0.0% | New | 2,303 | $275K |
| DREAMWORKS ANIMATION SKG INC | 0.0% | New | 8,841 | $252K |
| PANERA BREAD CO | 0.0% | Reduced −40.0% | 1,500 | $238K |
| DRCEUR DRESSER-RAND GROUP INC | 0.0% | Reduced −10.5% | 3,400 | $212K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | New | 15,477 | $163K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 11,531 | $95K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TESORO CORP | 384,022 | $20.1M |
| BEN FRANKLIN TEMPLETON INC | 134,638 | $18.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 285,218 | $17.9M |
| MONSANTO CO NEW | 160,530 | $15.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 361,528 | $10.0M |
| AMGN AMGEN INC | 83,244 | $8.2M |
| XEROX CORP | 828,697 | $7.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 98,328 | $7.0M |
| CA INC | 240,210 | $6.9M |
| NOC NORTHROP GRUMMAN CORP | 78,936 | $6.5M |
| WMT WALMART INC | 83,504 | $6.2M |
| ST JUDE MED INC | 105,185 | $4.8M |
| PEP PEPSICO INC | 52,486 | $4.3M |
| COCA COLA ENTERPRISES INC NE | 118,300 | $4.2M |
| GS GOLDMAN SACHS GROUP INC | 26,217 | $4.0M |
| AKAM AKAMAI TECHNOLOGIES INC | 91,799 | $3.9M |
| CPB THE CAMPBELL'S COMPANY | 86,682 | $3.9M |
| KSS KOHLS CORP | 63,879 | $3.2M |
| NVDA NVIDIA CORP | 211,405 | $3.0M |
| ALTERA CORP | 88,981 | $2.9M |
| MSFT MICROSOFT CORP | 84,204 | $2.9M |
| EXPD EXPEDITORS INTL WASH INC | 72,490 | $2.8M |
| FOSL FOSSIL GROUP INC | 26,114 | $2.7M |
| MS MORGAN STANLEY | 95,855 | $2.3M |
| KRAFT FOODS GROUP INC | 34,874 | $1.9M |
| MYLAN INC | 61,097 | $1.9M |
| LEUCADIA NATL CORP | 58,500 | $1.5M |
| LEN LENNAR CORP-A | 39,500 | $1.4M |
| LUV SOUTHWEST AIRLINES CO | 106,300 | $1.4M |
| EBAY EBAY INC | 25,050 | $1.3M |
| META META PLATFORMS INC-CLASS A | 48,700 | $1.2M |
| RTN1USD RAYTHEON COMPANY | 18,319 | $1.2M |
| BNY BANK OF NEW YORK MELLON CORP | 39,710 | $1.1M |
| LMT LOCKHEED MARTIN CORP | 10,176 | $1.1M |
| VALSPAR CORP | 17,011 | $1.1M |
| PSX PHILLIPS 66 | 18,450 | $1.1M |
| WHR WHIRLPOOL CORP | 8,607 | $984K |
| BLKCHF BLACKROCK INC | 3,600 | $925K |
| REGN REGENERON PHARMACEUTICALS | 4,100 | $922K |
| BXP BXP INC | 8,215 | $866K |
| HO1 HOLOGIC INC | 43,800 | $845K |
| TUP TUPPERWARE BRANDS CORP | 10,800 | $839K |
| XECEUR CIMAREX ENERGY CO | 12,820 | $833K |
| AMERICAN CAPITAL AGENCY CORP | 36,090 | $830K |
| FEDERAL REALTY INVT TR | 7,900 | $819K |
| MOS MOSAIC CO | 15,200 | $818K |
| MTD METTLER-TOLEDO INTERNATIONAL | 4,000 | $805K |
| WDR WADDELL & REED FINANCIAL-A | 18,213 | $792K |
| CF CF INDUSTRIES HOLDINGS INC | 4,600 | $789K |
| STWD STARWOOD PROPERTY TRUST INC | 31,700 | $785K |
| IHS INC | 7,300 | $762K |
| AVPUSD AVON PRODUCTS INC | 35,800 | $753K |
| MLM MARTIN MARIETTA MATERIALS | 7,500 | $738K |
| O REALTY INCOME CORP | 17,400 | $729K |
| IVZ INVESCO LTD | 21,800 | $693K |
| DREUSD DUKE REALTY CORP | 43,409 | $677K |
| IACIEUR IAC/INTERACTIVECORP | 13,679 | $651K |
| NWL NEWELL BRANDS INC | 24,200 | $635K |
| DDR CORP | 37,400 | $623K |
| AMG AFFILIATED MANAGERS GROUP | 3,762 | $617K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 15,600 | $604K |
| SPX CORP | 8,390 | $604K |
| TCO TAUBMAN CENTERS INC | 7,976 | $599K |
| HCP INC | 13,000 | $591K |
| KIM KIMCO REALTY CORP | 27,600 | $591K |
| PNW PINNACLE WEST CAPITAL | 10,400 | $577K |
| PSA PUBLIC STORAGE | 3,700 | $567K |
| OKE ONEOK INC | 13,400 | $554K |
| AGCO AGCO CORP | 11,000 | $552K |
| SBA COMMUNICATIONS CORP | 7,400 | $548K |
| AES AES CORP | 45,500 | $546K |
| WHITING PETE CORP NEW | 11,600 | $535K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 15,700 | $523K |
| PM PHILIP MORRIS INTERNATIONAL | 6,000 | $520K |
| GWRUSD GENESEE & WYOMING INC-CL A | 6,100 | $518K |
| TWO HBRS INVT CORP | 50,142 | $514K |
| GIS GENERAL MILLS INC | 10,206 | $495K |
| FLS FLOWSERVE CORP | 9,095 | $491K |
| RIG TRANSOCEAN LTD | 10,178 | $488K |
| CABELAS INC | 7,400 | $479K |
| KMX CARMAX INC | 10,114 | $467K |
| FIS FIDELITY NATIONAL INFO SERV | 10,700 | $458K |
| MEAD JOHNSON NUTRITION CO | 5,700 | $452K |
| VALIDUS HOLDINGS LTD | 12,300 | $444K |
| ENSCO PLC | 7,600 | $442K |
| NNN NNN REIT INC | 12,600 | $433K |
| HUN HUNTSMAN CORP | 26,100 | $432K |
| GOOGLE INC | 489 | $431K |
| INTERNATIONAL GAME TECHNOLOG | 25,400 | $424K |
| AME AMETEK INC | 9,940 | $420K |
| CBL & ASSOC PPTYS INC | 18,596 | $398K |
| MEADWESTVACO CORP | 11,600 | $396K |
| FAMILY DLR STORES INC | 6,300 | $393K |
| PWR QUANTA SERVICES INC | 13,200 | $349K |
| TW TELECOM INC | 12,190 | $343K |
| TRMB TRIMBLE INC | 13,151 | $342K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 6,900 | $329K |
| L-3 COMMUNICATIONS HLDGS INC | 3,799 | $326K |
| SLG1USD SL GREEN REALTY CORP | 3,700 | $326K |
| HILLSHIRE BRANDS CO | 9,800 | $324K |
| RACKSPACE HOSTING INC | 8,510 | $322K |
| TAP MOLSON COORS BEVERAGE CO - B | 6,700 | $321K |
| ACN ACCENTURE PLC-CL A | 4,400 | $317K |
| ALB ALBEMARLE CORP | 5,055 | $315K |
| QEP QEP RESOURCES INC | 11,100 | $308K |
| CORRECTIONS CORP AMER NEW | 8,989 | $304K |
| LEA LEAR CORP | 5,000 | $302K |
| JAHEUR JARDEN CORP | 6,800 | $298K |
| DLR DIGITAL REALTY TRUST INC | 4,587 | $280K |
| DGX QUEST DIAGNOSTICS INC | 4,598 | $279K |
| RYN RAYONIER INC | 4,900 | $271K |
| RSG REPUBLIC SERVICES INC | 7,935 | $269K |
| PALL CORP | 3,952 | $263K |
| SIGMA ALDRICH CORP | 3,227 | $260K |
| MAC MACERICH CO | 4,200 | $256K |
| DR PEPPER SNAPPLE GROUP INC | 5,500 | $253K |
| CONCUR TECHNOLOGIES INC | 3,100 | $252K |
| MATX MATSON INC | 9,967 | $249K |
| PFG PRINCIPAL FINANCIAL GROUP | 6,600 | $247K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 9,400 | $244K |
| MADISON SQUARE GARDEN CO | 3,938 | $233K |
| EFX EQUIFAX INC | 3,900 | $230K |
| HRL HORMEL FOODS CORP | 5,913 | $228K |
| APARTMENT INVT & MGMT CO | 7,568 | $227K |
| OII OCEANEERING INTL INC | 3,131 | $226K |
| L LOEWS CORP | 5,000 | $222K |
| LEVEL 3 COMMUNICATIONS INC | 10,189 | $215K |
| WISCONSIN ENERGY CORP | 5,200 | $213K |
| AMP AMERIPRISE FINANCIAL INC | 2,600 | $210K |
| DKS DICK'S SPORTING GOODS INC | 4,200 | $210K |
| FMC FMC CORP | 3,410 | $208K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 4,204 | $207K |
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.