Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2014 · filed Nov 12, 2014
| VWO VANGUARD FTSE EMERGING MARKE | 36.0% | Added +1.7% | 110,883,949 | $4.62B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.5% | Reduced −9.6% | 17,271,500 | $3.40B |
| EEM ISHARES MSCI EMERGING MARKET | 25.9% | Added +6.0% | 80,060,894 | $3.33B |
| AAPL APPLE INC | 0.4% | Reduced −6.3% | 535,897 | $54.0M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.4% | Held | 424,755 | $50.2M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $34.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.3% | Reduced −18.3% | 171,240 | $32.5M |
| GILD GILEAD SCIENCES INC | 0.2% | Reduced −31.0% | 241,521 | $25.7M |
| INTC INTEL CORP | 0.2% | Reduced −38.3% | 696,003 | $24.2M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Reduced −12.6% | 1,013,798 | $22.5M |
| UTXCHF RTX CORP | 0.2% | Added +206.9% | 209,460 | $22.1M |
| ADI ANALOG DEVICES INC | 0.2% | Added +226.1% | 410,609 | $20.3M |
| CA INC | 0.2% | Added +167.5% | 708,197 | $19.8M |
| AXP AMERICAN EXPRESS CO | 0.2% | New | 224,123 | $19.6M |
| FOSL FOSSIL GROUP INC | 0.1% | Added +194.7% | 201,898 | $19.0M |
| 18614USD GOLDCORP INC | 0.1% | Added +39.4% | 734,361 | $16.9M |
| ABX BARRICK GOLD CORP | 0.1% | Added +44.8% | 1,108,600 | $16.3M |
| QCOM QUALCOMM INC | 0.1% | Added +14.8% | 202,065 | $15.1M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −37.2% | 430,874 | $14.8M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 149,364 | $14.7M |
| KO COCA-COLA CO | 0.1% | Reduced −1.0% | 343,474 | $14.7M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −34.7% | 386,400 | $14.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −45.3% | 263,365 | $13.2M |
| DVN DEVON ENERGY CORP | 0.1% | Added +151.8% | 185,039 | $12.6M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −9.0% | 164,100 | $12.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −20.4% | 129,800 | $12.5M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −24.1% | 131,400 | $12.4M |
| BP BP PLC-SPONS ADR | 0.1% | Added +9.7% | 279,300 | $12.3M |
| CVX CHEVRON CORP | 0.1% | Added +6.6% | 102,800 | $12.3M |
| PHM PULTEGROUP INC | 0.1% | Added +15.4% | 693,514 | $12.2M |
| KMB KIMBERLY-CLARK CORP | 0.1% | New | 112,198 | $12.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +9.6% | 243,600 | $12.0M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +16.4% | 199,911 | $11.8M |
| GENERAL ELECTRIC CO | 0.1% | Reduced −51.4% | 457,600 | $11.7M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −32.3% | 233,680 | $11.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −8.4% | 783,600 | $11.1M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −34.5% | 281,900 | $11.0M |
| WU WESTERN UNION CO | 0.1% | Added +30.4% | 675,389 | $10.8M |
| IMO IMPERIAL OIL LTD | 0.1% | Reduced −34.0% | 223,800 | $10.6M |
| VALE VALE SA-SP ADR | 0.1% | Added +8.0% | 942,100 | $10.4M |
| RITE AID CORP | 0.1% | Added +808.5% | 2,124,000 | $10.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Added +134.8% | 554,747 | $10.2M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −38.7% | 102,300 | $10.1M |
| NEM NEWMONT CORP | 0.1% | Added +2.4% | 431,226 | $9.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +7.6% | 93,500 | $9.5M |
| HEWLETT PACKARD CO | 0.1% | Added +6.3% | 265,200 | $9.4M |
| ORCL ORACLE CORP | 0.1% | Reduced −53.3% | 241,182 | $9.2M |
| AFL AFLAC INC | 0.1% | Added +175.1% | 155,685 | $9.1M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +27.8% | 84,193 | $9.0M |
| WHOLE FOODS MKT INC | 0.1% | Reduced −51.4% | 232,521 | $8.9M |
| VLO VALERO ENERGY CORP | 0.1% | Added +9.8% | 189,357 | $8.8M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −12.2% | 267,800 | $8.7M |
| PFE PFIZER INC | 0.1% | Reduced −24.9% | 295,108 | $8.7M |
| GLW CORNING INC | 0.1% | Added +48.0% | 447,676 | $8.7M |
| BCRUSD CR BARD INC | 0.1% | Added +115.8% | 59,086 | $8.4M |
| XLNXEUR XILINX INC | 0.1% | Reduced −23.2% | 192,970 | $8.2M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +14.7% | 94,300 | $8.1M |
| PRECISION CASTPARTS CORP | 0.1% | Added +43.6% | 34,211 | $8.1M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +52.1% | 276,991 | $8.0M |
| PRICELINE GRP INC | 0.1% | New | 6,900 | $8.0M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Reduced −52.5% | 121,116 | $8.0M |
| VRSN VERISIGN INC | 0.1% | Reduced −4.5% | 143,928 | $7.9M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −36.6% | 313,780 | $7.9M |
| GME GAMESTOP CORP-CLASS A | 0.1% | Added +87.5% | 191,100 | $7.9M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.1% | Added +208.3% | 515,794 | $7.8M |
| SILVER WHEATON CORP | 0.1% | Added +12.9% | 386,261 | $7.7M |
| CBS CORP NEW | 0.1% | Added +364.1% | 138,684 | $7.4M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | Added +165.7% | 210,396 | $7.4M |
| YRI YAMANA GOLD INC | 0.1% | Added +54.2% | 1,205,000 | $7.2M |
| MONSTER BEVERAGE CORP | 0.1% | Added +1666.6% | 77,712 | $7.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.1% | Added +385.5% | 93,303 | $7.1M |
| ROST ROSS STORES INC | 0.1% | Added +97.4% | 93,908 | $7.1M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −18.3% | 236,004 | $7.0M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +8.5% | 140,428 | $6.9M |
| NTAP NETAPP INC | 0.1% | Reduced −41.6% | 159,347 | $6.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +430.9% | 152,900 | $6.8M |
| NVDA NVIDIA CORP | 0.1% | Reduced −22.2% | 370,181 | $6.8M |
| TJX TJX COMPANIES INC | 0.1% | New | 113,539 | $6.7M |
| 9990302D APACHE CORP | 0.1% | Reduced −1.8% | 71,400 | $6.7M |
| COCA COLA ENTERPRISES INC NE | 0.1% | Added +109.7% | 148,492 | $6.6M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −11.1% | 303,099 | $6.5M |
| MMM 3M CO | 0.1% | Added +15.8% | 45,486 | $6.4M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Added +78.1% | 25,594 | $6.4M |
| MET METLIFE INC | 0.0% | Added +24.9% | 112,764 | $6.1M |
| BROADCOM CORP | 0.0% | Added +426.1% | 147,464 | $6.0M |
| VIAB VIACOM INC-CLASS B | 0.0% | New | 77,180 | $5.9M |
| ENSCO PLC | 0.0% | Added +154.2% | 143,600 | $5.9M |
| RANDGOLD RES LTD | 0.0% | Added +2.9% | 84,600 | $5.7M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −18.8% | 167,631 | $5.7M |
| AHC HESS CORP | 0.0% | Reduced −0.5% | 59,900 | $5.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +73.3% | 54,536 | $5.5M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +8.6% | 42,997 | $5.5M |
| EBAY EBAY INC | 0.0% | Added +77.0% | 96,550 | $5.5M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −33.9% | 200,500 | $5.4M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −27.5% | 113,813 | $5.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +3.1% | 26,500 | $5.2M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −25.0% | 72,337 | $5.2M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +44.1% | 257,500 | $4.9M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Added +304.6% | 140,800 | $4.8M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −0.5% | 128,200 | $4.8M |
| BA BOEING CO | 0.0% | Reduced −21.0% | 36,941 | $4.7M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +26.0% | 58,127 | $4.7M |
| HD HOME DEPOT INC | 0.0% | New | 50,980 | $4.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +8.7% | 385,600 | $4.6M |
| MEAD JOHNSON NUTRITION CO | 0.0% | New | 47,619 | $4.6M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +106.9% | 68,900 | $4.6M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +3.2% | 66,952 | $4.6M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −40.1% | 73,454 | $4.6M |
| LBEUR L BRANDS INC | 0.0% | New | 68,024 | $4.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | New | 32,966 | $4.6M |
| PPG PPG INDUSTRIES INC | 0.0% | Added +447.7% | 23,089 | $4.5M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Reduced −40.0% | 196,188 | $4.5M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +3.7% | 644,000 | $4.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Added +21.3% | 49,476 | $4.4M |
| ST JUDE MED INC | 0.0% | New | 70,236 | $4.2M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −27.8% | 177,833 | $4.2M |
| ENCANA CORP | 0.0% | Reduced −36.5% | 187,700 | $4.0M |
| ALTERA CORP | 0.0% | Reduced −60.7% | 110,049 | $3.9M |
| RGLD ROYAL GOLD INC | 0.0% | Added +4.2% | 59,200 | $3.8M |
| GAP GAP INC | 0.0% | Added +83.4% | 92,145 | $3.8M |
| PEP PEPSICO INC | 0.0% | Reduced −70.6% | 41,253 | $3.8M |
| NRG NRG ENERGY INC | 0.0% | Added +723.3% | 123,713 | $3.8M |
| FMC TECHNOLOGIES INC | 0.0% | Added +48.9% | 69,118 | $3.8M |
| CRM SALESFORCE INC | 0.0% | Reduced −53.9% | 64,223 | $3.7M |
| FLR FLUOR CORP | 0.0% | Added +73.0% | 54,503 | $3.6M |
| RHT1EUR RED HAT INC | 0.0% | New | 64,107 | $3.6M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Added +55.7% | 28,500 | $3.6M |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Added +33.2% | 50,162 | $3.5M |
| MCK MCKESSON CORP | 0.0% | Added +339.5% | 17,713 | $3.4M |
| KGC KINROSS GOLD CORP | 0.0% | Added +1.9% | 1,034,300 | $3.4M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | New | 57,198 | $3.4M |
| CREE INC | 0.0% | Added +823.3% | 82,780 | $3.4M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 92,285 | $3.4M |
| TSN TYSON FOODS INC-CL A | 0.0% | Added +239.4% | 83,215 | $3.3M |
| LINEAR TECHNOLOGY CORP | 0.0% | Added +7.4% | 71,393 | $3.2M |
| ENB ENBRIDGE INC | 0.0% | Reduced −66.2% | 65,900 | $3.2M |
| M MACY'S INC | 0.0% | Added +3.5% | 53,971 | $3.1M |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 39,238 | $3.1M |
| WY WEYERHAEUSER CO | 0.0% | Reduced −38.5% | 95,773 | $3.1M |
| AZO AUTOZONE INC | 0.0% | Added +108.1% | 5,968 | $3.0M |
| E M C CORP MASS | 0.0% | Reduced −50.4% | 102,832 | $3.0M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −38.1% | 31,891 | $3.0M |
| AETNA INC NEW | 0.0% | Added +7.9% | 36,919 | $3.0M |
| FAST FASTENAL CO | 0.0% | New | 66,056 | $3.0M |
| TRANSCANADA CORP | 0.0% | Reduced −65.9% | 56,400 | $2.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 19,239 | $2.9M |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 25,358 | $2.9M |
| CIGNA CORPORATION | 0.0% | Added +17.4% | 31,781 | $2.9M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +12.2% | 79,000 | $2.9M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −0.7% | 701,400 | $2.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Added +53.2% | 30,061 | $2.6M |
| MYLAN INC | 0.0% | New | 57,106 | $2.6M |
| EQT EQT CORP | 0.0% | Reduced −77.0% | 28,200 | $2.6M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −62.4% | 78,300 | $2.6M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −37.5% | 53,454 | $2.6M |
| LOW LOWE'S COS INC | 0.0% | Reduced −44.4% | 47,453 | $2.5M |
| KSS KOHLS CORP | 0.0% | Reduced −58.3% | 40,751 | $2.5M |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 46,698 | $2.4M |
| NGDN NEW GOLD INC | 0.0% | Added +4.2% | 464,100 | $2.4M |
| GOOGLE INC | 0.0% | New | 3,989 | $2.3M |
| URI UNITED RENTALS INC | 0.0% | Reduced −53.1% | 20,944 | $2.3M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 28,000 | $2.3M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −50.1% | 19,826 | $2.3M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −45.6% | 32,000 | $2.2M |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | Added +82.3% | 48,726 | $2.1M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −20.8% | 41,125 | $2.1M |
| CMI CUMMINS INC | 0.0% | Added +8.6% | 15,666 | $2.1M |
| TIFEUR TIFFANY & CO | 0.0% | Added +175.7% | 21,300 | $2.1M |
| HP HELMERICH & PAYNE | 0.0% | Added +22.3% | 20,400 | $2.0M |
| ETN EATON CORP PLC | 0.0% | Added +978.7% | 31,380 | $2.0M |
| DVA DAVITA INC | 0.0% | Reduced −14.7% | 26,526 | $1.9M |
| ROWAN COMPANIES PLC | 0.0% | New | 75,863 | $1.9M |
| PCAR PACCAR INC | 0.0% | Added +38.0% | 33,402 | $1.9M |
| MUR MURPHY OIL CORP | 0.0% | Held | 33,100 | $1.9M |
| URBN URBAN OUTFITTERS INC | 0.0% | New | 50,212 | $1.8M |
| NUE NUCOR CORP | 0.0% | Added +331.8% | 33,850 | $1.8M |
| HSY HERSHEY CO | 0.0% | New | 19,076 | $1.8M |
| VTR VENTAS INC | 0.0% | Reduced −89.2% | 28,386 | $1.8M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +9.1% | 32,492 | $1.7M |
| SO SOUTHERN CO | 0.0% | Reduced −34.6% | 39,500 | $1.7M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +119.4% | 15,620 | $1.7M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +26.9% | 35,400 | $1.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −75.8% | 55,449 | $1.7M |
| MEDTRONIC INC | 0.0% | New | 27,045 | $1.7M |
| TALISMAN ENERGY INC | 0.0% | Added +1.3% | 189,200 | $1.6M |
| CONSOL ENERGY INC | 0.0% | Added +4.4% | 42,820 | $1.6M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +43.4% | 7,201 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −45.4% | 16,495 | $1.5M |
| DOV DOVER CORP | 0.0% | Added +63.8% | 18,917 | $1.5M |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 15,621 | $1.5M |
| VFC VF CORP | 0.0% | New | 22,478 | $1.5M |
| MAN MANPOWERGROUP INC | 0.0% | New | 21,148 | $1.5M |
| SM SM ENERGY CO | 0.0% | New | 18,483 | $1.4M |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 21,806 | $1.4M |
| JBL JABIL INC | 0.0% | Reduced −9.9% | 70,219 | $1.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −29.1% | 66,966 | $1.4M |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 17,600 | $1.4M |
| LEA LEAR CORP | 0.0% | New | 15,700 | $1.4M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −0.2% | 358,300 | $1.4M |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 37,352 | $1.3M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +220.4% | 18,463 | $1.3M |
| CCJ CAMECO CORP | 0.0% | Held | 74,600 | $1.3M |
| DAL DELTA AIR LINES INC | 0.0% | New | 36,105 | $1.3M |
| TRMB TRIMBLE INC | 0.0% | New | 42,500 | $1.3M |
| PXGBX PRAXAIR INC | 0.0% | Added +153.3% | 9,931 | $1.3M |
| RL RALPH LAUREN CORP | 0.0% | New | 7,759 | $1.3M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Added +136.1% | 25,981 | $1.3M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +562.5% | 22,259 | $1.2M |
| HUM HUMANA INC | 0.0% | New | 9,311 | $1.2M |
| MOS MOSAIC CO | 0.0% | New | 27,000 | $1.2M |
| DELPHI AUTOMOTIVE PLC | 0.0% | Added +45.5% | 19,200 | $1.2M |
| KMX CARMAX INC | 0.0% | New | 25,314 | $1.2M |
| TXT TEXTRON INC | 0.0% | New | 30,858 | $1.1M |
| ALV AUTOLIV INC | 0.0% | New | 11,800 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 13,241 | $1.1M |
| DDR CORP | 0.0% | New | 64,136 | $1.1M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −6.1% | 11,335 | $1.1M |
| XEROX CORP | 0.0% | Reduced −74.0% | 79,400 | $1.1M |
| KEL KELLANOVA | 0.0% | Reduced −50.0% | 16,696 | $1.0M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 17,268 | $1.0M |
| RHI ROBERT HALF INC | 0.0% | Reduced −41.2% | 20,145 | $987K |
| HCP INC | 0.0% | New | 24,300 | $965K |
| IAG IAMGOLD CORP | 0.0% | Added +3.3% | 345,700 | $959K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +15.4% | 15,626 | $948K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Reduced −50.7% | 18,005 | $940K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 14,500 | $925K |
| WLK WESTLAKE CORP | 0.0% | New | 10,666 | $924K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 1,923 | $888K |
| AVPUSD AVON PRODUCTS INC | 0.0% | New | 69,400 | $874K |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | New | 5,949 | $871K |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Added +0.6% | 398,200 | $860K |
| DISCKUSD DISCOVERY INC-C | 0.0% | New | 23,000 | $857K |
| COMPUTER SCIENCES CORP | 0.0% | Added +276.1% | 13,990 | $855K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −71.3% | 11,537 | $854K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 7,113 | $838K |
| MRK MERCK & CO. INC. | 0.0% | New | 14,141 | $838K |
| FLS FLOWSERVE CORP | 0.0% | New | 11,862 | $837K |
| SYK STRYKER CORP | 0.0% | New | 10,341 | $835K |
| TOWERS WATSON & CO | 0.0% | New | 8,384 | $834K |
| CITUSD CIT GROUP INC | 0.0% | New | 18,000 | $827K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 18,300 | $797K |
| ALAMOS GOLD INC | 0.0% | Added +1.2% | 99,122 | $792K |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | 36,618 | $781K |
| VRSK VERISK ANALYTICS INC | 0.0% | Reduced −26.5% | 12,485 | $760K |
| PSA PUBLIC STORAGE | 0.0% | Reduced −88.5% | 4,527 | $751K |
| ALB ALBEMARLE CORP | 0.0% | New | 12,700 | $748K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 61,384 | $725K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 67,500 | $721K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 0.0% | New | 33,953 | $710K |
| PLD PROLOGIS INC | 0.0% | New | 18,645 | $703K |
| STAPLES INC | 0.0% | Reduced −77.1% | 57,820 | $700K |
| KRAFT FOODS GROUP INC | 0.0% | New | 12,334 | $696K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +244.8% | 62,677 | $688K |
| AVY AVERY DENNISON CORP | 0.0% | New | 15,302 | $683K |
| AGCO AGCO CORP | 0.0% | New | 14,941 | $679K |
| MSFT MICROSOFT CORP | 0.0% | Reduced −98.1% | 14,645 | $679K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | New | 4,800 | $677K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 12,500 | $675K |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 7,547 | $670K |
| ACE LTD | 0.0% | New | 6,185 | $649K |
| PEABODY ENERGY CORP | 0.0% | Added +7.0% | 52,000 | $644K |
| TRV TRAVELERS COS INC | 0.0% | New | 6,780 | $637K |
| THE ADT CORPORATION | 0.0% | New | 16,900 | $599K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | New | 5,900 | $598K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | New | 27,000 | $593K |
| LIBERTY INTERACTIVE CORP | 0.0% | Added +90.8% | 20,418 | $582K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −91.3% | 1,600 | $577K |
| CHUBB CORP | 0.0% | New | 6,200 | $565K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −66.9% | 8,353 | $556K |
| BIIB BIOGEN INC | 0.0% | New | 1,646 | $545K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Reduced −58.1% | 14,548 | $542K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | New | 7,800 | $539K |
| AMERICAN CAPITAL AGENCY CORP | 0.0% | New | 25,117 | $534K |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 10,228 | $523K |
| OII OCEANEERING INTL INC | 0.0% | New | 8,031 | $523K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 5,363 | $514K |
| NDAQ NASDAQ INC | 0.0% | New | 12,000 | $509K |
| COVANCE INC | 0.0% | New | 6,437 | $507K |
| ALL ALLSTATE CORP | 0.0% | New | 8,146 | $500K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −78.3% | 34,400 | $499K |
| LINKEDIN CORP | 0.0% | Added +4.3% | 2,400 | $499K |
| LPTUSD LIBERTY PROPERTY TRUST | 0.0% | New | 14,900 | $496K |
| SNA SNAP-ON INC | 0.0% | New | 4,100 | $496K |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | New | 6,294 | $491K |
| XEL XCEL ENERGY INC | 0.0% | New | 15,900 | $483K |
| FREESCALE SEMICONDUCTOR LTD | 0.0% | New | 24,400 | $477K |
| LULU LULULEMON ATHLETICA INC | 0.0% | New | 11,000 | $462K |
| COLFAX CORP | 0.0% | New | 8,058 | $459K |
| ARCC ARES CAPITAL CORP | 0.0% | New | 28,000 | $452K |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −93.4% | 7,180 | $449K |
| AN AUTONATION INC | 0.0% | Added +151.0% | 8,905 | $448K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −79.8% | 19,754 | $447K |
| SENSATA TECHNOLOGIES HLDG NV | 0.0% | New | 10,000 | $445K |
| AME AMETEK INC | 0.0% | New | 8,840 | $444K |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −53.4% | 7,937 | $444K |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Reduced −75.8% | 8,724 | $443K |
| XL GROUP PLC | 0.0% | New | 13,340 | $442K |
| BAKER HUGHES INC | 0.0% | New | 6,700 | $436K |
| CE CELANESE CORP | 0.0% | New | 7,426 | $435K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 4,585 | $429K |
| T AT&T INC | 0.0% | Reduced −70.5% | 11,696 | $412K |
| O REALTY INCOME CORP | 0.0% | New | 9,953 | $406K |
| PGR PROGRESSIVE CORP | 0.0% | New | 15,851 | $401K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −82.7% | 5,900 | $397K |
| MA MASTERCARD INC - A | 0.0% | New | 5,277 | $390K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 2,700 | $384K |
| EXC EXELON CORP | 0.0% | New | 11,169 | $381K |
| IVZ INVESCO LTD | 0.0% | New | 9,600 | $379K |
| SJM JM SMUCKER CO | 0.0% | New | 3,783 | $374K |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Added +25.9% | 3,400 | $369K |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −95.9% | 4,834 | $361K |
| UNM UNUM GROUP | 0.0% | New | 10,400 | $358K |
| TRIP TRIPADVISOR INC | 0.0% | New | 3,900 | $357K |
| WAT WATERS CORP | 0.0% | New | 3,600 | $357K |
| VNO VORNADO REALTY TRUST | 0.0% | New | 3,560 | $356K |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −87.1% | 5,143 | $352K |
| OMNICARE INC | 0.0% | New | 5,634 | $351K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 24,100 | $349K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 9,256 | $345K |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | New | 7,400 | $338K |
| SUPERIOR ENERGY SVCS INC | 0.0% | New | 10,000 | $329K |
| MADISON SQUARE GARDEN CO | 0.0% | New | 4,951 | $327K |
| KIM KIMCO REALTY CORP | 0.0% | New | 14,600 | $320K |
| ROCK-TENN CO | 0.0% | New | 6,582 | $313K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | New | 5,026 | $310K |
| CMS CMS ENERGY CORP | 0.0% | New | 10,300 | $305K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 22,937 | $300K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | New | 5,794 | $299K |
| NNN NNN REIT INC | 0.0% | New | 8,584 | $297K |
| INGR INGREDION INC | 0.0% | New | 3,909 | $296K |
| BXP BXP INC | 0.0% | Reduced −91.0% | 2,500 | $289K |
| VMC VULCAN MATERIALS CO | 0.0% | New | 4,800 | $289K |
| FISV FISERV INC | 0.0% | New | 4,368 | $282K |
| INFORMATICA CORP | 0.0% | Added +28.6% | 8,091 | $277K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 7,600 | $270K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 1,326 | $266K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 2,250 | $262K |
| AOL INC | 0.0% | New | 5,800 | $261K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 4,200 | $251K |
| FEDERAL REALTY INVT TR | 0.0% | New | 2,100 | $249K |
| HN9 HANESBRANDS INC | 0.0% | New | 2,300 | $247K |
| FDX FEDEX CORP | 0.0% | New | 1,495 | $241K |
| DDS DILLARDS INC-CL A | 0.0% | New | 2,200 | $240K |
| DLX DELUXE CORP | 0.0% | New | 4,200 | $232K |
| PARTNERRE LTD | 0.0% | New | 2,100 | $231K |
| SGENEUR SEAGEN INC | 0.0% | New | 6,140 | $228K |
| MAS MASCO CORP | 0.0% | Reduced −88.8% | 9,501 | $227K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 4,000 | $225K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | New | 318 | $222K |
| PWR QUANTA SERVICES INC | 0.0% | New | 6,101 | $221K |
| TECHNE CORP | 0.0% | New | 2,300 | $215K |
| L-3 COMMUNICATIONS HLDGS INC | 0.0% | New | 1,759 | $209K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −90.2% | 4,500 | $207K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | New | 2,994 | $207K |
| RS RELIANCE INC | 0.0% | New | 3,000 | $205K |
| DONNELLEY R R & SONS CO | 0.0% | New | 12,400 | $204K |
| ENERGEN CORP | 0.0% | New | 2,826 | $204K |
| MPC MARATHON PETROLEUM CORP | 0.0% | Reduced −94.0% | 2,400 | $203K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 12,565 | $194K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 0.0% | Reduced −19.3% | 10,636 | $186K |
| GRPNCHF GROUPON INC | 0.0% | New | 26,892 | $180K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | New | 10,700 | $116K |
| QLOGIC CORP | 0.0% | New | 11,713 | $107K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CAG CONAGRA BRANDS INC | 431,782 | $12.8M |
| CCL1EUR CARNIVAL CORP LTD | 319,835 | $12.0M |
| HEALTH CARE REIT INC | 185,647 | $11.6M |
| RTN1USD RAYTHEON COMPANY | 79,998 | $7.4M |
| LRCXEUR LAM RESEARCH CORP | 101,620 | $6.9M |
| CERNCHF CERNER CORP | 121,400 | $6.3M |
| ADBE ADOBE INC | 86,503 | $6.3M |
| WHR WHIRLPOOL CORP | 44,401 | $6.2M |
| MGM MGM RESORTS INTERNATIONAL | 208,088 | $5.5M |
| DOW CHEM CO | 100,588 | $5.2M |
| PG PROCTER & GAMBLE CO | 62,831 | $4.9M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 124,100 | $4.7M |
| NOC NORTHROP GRUMMAN CORP | 35,688 | $4.3M |
| STARWOOD HOTELS&RESORTS WRLD | 52,523 | $4.2M |
| WYNN WYNN RESORTS LTD | 20,314 | $4.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 26,332 | $4.1M |
| MHK MOHAWK INDUSTRIES INC | 29,308 | $4.1M |
| FMC FMC CORP | 54,910 | $3.9M |
| KLAC KLA CORP | 50,584 | $3.7M |
| LMT LOCKHEED MARTIN CORP | 22,437 | $3.6M |
| SLB SLB LTD | 26,187 | $3.1M |
| JOY GLOBAL INC | 48,230 | $3.0M |
| ED CONSOLIDATED EDISON INC | 44,978 | $2.6M |
| PAYX PAYCHEX INC | 60,572 | $2.5M |
| TSCO TRACTOR SUPPLY COMPANY | 39,216 | $2.4M |
| OC OWENS CORNING | 55,451 | $2.1M |
| HAL HALLIBURTON CO | 29,800 | $2.1M |
| SANDISK CORP | 19,700 | $2.1M |
| WELLPOINT INC | 18,926 | $2.0M |
| CF CF INDUSTRIES HOLDINGS INC | 8,400 | $2.0M |
| TEX TEREX CORP | 48,936 | $2.0M |
| DLTR DOLLAR TREE INC | 35,139 | $1.9M |
| TKR TIMKEN CO | 27,315 | $1.9M |
| ITW ILLINOIS TOOL WORKS | 20,724 | $1.8M |
| KSUEUR KANSAS CITY SOUTHERN | 16,823 | $1.8M |
| DISCAUSD DISCOVERY INC - A | 24,000 | $1.8M |
| AGRIUM INC | 18,961 | $1.7M |
| VMI VALMONT INDUSTRIES | 10,697 | $1.6M |
| DHR DANAHER CORP | 20,139 | $1.6M |
| ETR ENTERGY CORP | 19,116 | $1.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 7,600 | $1.4M |
| COBALT INTL ENERGY INC | 76,100 | $1.4M |
| PTEN PATTERSON-UTI ENERGY INC | 37,444 | $1.3M |
| DIS WALT DISNEY CO | 14,513 | $1.2M |
| PNR PENTAIR PLC | 14,277 | $1.0M |
| PSX PHILLIPS 66 | 11,750 | $945K |
| LKQ LKQ CORP | 32,805 | $876K |
| CAH CARDINAL HEALTH INC | 10,834 | $743K |
| MSI MOTOROLA SOLUTIONS INC | 11,053 | $736K |
| ABT ABBOTT LABORATORIES | 17,700 | $724K |
| THC TENET HEALTHCARE CORP | 14,725 | $691K |
| IRON MTN INC | 18,247 | $647K |
| UAL UNITED AIRLINES HOLDINGS INC | 15,600 | $641K |
| KR KROGER CO | 12,777 | $632K |
| DE DEERE & CO | 6,956 | $630K |
| RACKSPACE HOSTING INC | 17,210 | $579K |
| FFIV F5 INC | 4,889 | $545K |
| AIZ ASSURANT INC | 7,958 | $522K |
| AKX ANSYS INC | 6,361 | $482K |
| AGO ASSURED GUARANTY LTD | 18,999 | $465K |
| SBH SALLY BEAUTY HOLDINGS INC | 14,678 | $368K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 5,162 | $329K |
| CROWN CASTLE INTL CORP | 4,291 | $319K |
| NVR NVR INC | 266 | $306K |
| CABELAS INC | 4,752 | $297K |
| AXIALL CORP | 6,102 | $288K |
| THOMSON REUTERS CORP | 7,800 | $284K |
| SEADRILL LIMITED | 6,900 | $276K |
| LIBERTY MEDIA CORP DELAWARE | 1,900 | $260K |
| URS CORP NEW | 5,418 | $248K |
| BARNES & NOBLE INC | 10,781 | $246K |
| SBA COMMUNICATIONS CORP | 2,400 | $246K |
| ASHLAND INC NEW | 2,190 | $238K |
| PTC PTC INC | 6,000 | $233K |
| MSCI MSCI INC | 5,070 | $232K |
| JAHEUR JARDEN CORP | 3,900 | $231K |
| CDNS CADENCE DESIGN SYS INC | 13,079 | $229K |
| SOLARWINDS INC | 5,900 | $228K |
| HUN HUNTSMAN CORP | 7,989 | $224K |
| GT GOODYEAR TIRE & RUBBER CO | 8,018 | $223K |
| LMEUR LEGG MASON INC | 4,333 | $222K |
| TIBCO SOFTWARE INC | 11,000 | $222K |
| AMERICAN CAP LTD | 14,304 | $219K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 4,810 | $218K |
| INTERNATIONAL GAME TECHNOLOG | 13,578 | $216K |
| CRI CARTER'S INC | 3,100 | $214K |
| CHS1USD CHICO'S FAS INC | 12,600 | $214K |
| VCA INC | 5,924 | $208K |
| GENERAL CABLE CORP DEL NEW | 7,900 | $203K |
| PM PHILIP MORRIS INTERNATIONAL | 2,400 | $202K |
| FLEX FLEX LTD | 17,937 | $199K |
| PMC-SIERRA INC | 17,398 | $132K |
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.