Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2013 · filed Feb 12, 2014
| VWO VANGUARD FTSE EMERGING MARKE | 33.7% | Added +0.5% | 102,097,760 | $4.20B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 28.4% | Reduced −7.3% | 19,186,800 | $3.54B |
| EEM ISHARES MSCI EMERGING MARKET | 26.0% | Added +4.7% | 77,422,430 | $3.24B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.3% | Added +3.7% | 377,355 | $43.1M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $32.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.3% | Added +36.3% | 167,820 | $31.5M |
| ORCL ORACLE CORP | 0.2% | Reduced −17.2% | 629,782 | $24.1M |
| PEP PEPSICO INC | 0.2% | New | 286,977 | $23.8M |
| CTXSEUR CITRIX SYSTEMS INC | 0.2% | Added +279.7% | 368,637 | $23.3M |
| AAPL APPLE INC | 0.2% | Added +70.5% | 41,371 | $23.2M |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | Added +99.2% | 457,624 | $22.5M |
| VTR VENTAS INC | 0.2% | Added +281.5% | 356,227 | $20.4M |
| SU SUNCOR ENERGY INC | 0.1% | Added +4.9% | 531,300 | $18.6M |
| AXP AMERICAN EXPRESS CO | 0.1% | Added +22.9% | 200,437 | $18.2M |
| BROADCOM CORP | 0.1% | Added +323.4% | 608,828 | $18.0M |
| UTXCHF RTX CORP | 0.1% | Added +52.3% | 157,560 | $17.9M |
| HEALTH CARE REIT INC | 0.1% | Added +1764.1% | 325,964 | $17.5M |
| LVS LAS VEGAS SANDS CORP | 0.1% | New | 217,084 | $17.1M |
| DVN DEVON ENERGY CORP | 0.1% | Added +265.8% | 259,138 | $16.0M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Added +11.5% | 39,898 | $15.3M |
| ABX BARRICK GOLD CORP | 0.1% | Added +80.6% | 866,200 | $15.3M |
| MSFT MICROSOFT CORP | 0.1% | New | 406,800 | $15.2M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −66.8% | 664,217 | $14.4M |
| 18614USD GOLDCORP INC | 0.1% | Added +91.8% | 664,407 | $14.4M |
| QCOM QUALCOMM INC | 0.1% | Added +26.9% | 192,065 | $14.3M |
| EXMOC EXXON MOBIL CORP | 0.1% | Added +11.8% | 132,671 | $13.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +17.9% | 140,300 | $13.3M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −24.9% | 188,663 | $13.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | New | 463,510 | $12.9M |
| HEWLETT PACKARD CO | 0.1% | Reduced −44.5% | 461,800 | $12.9M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +0.9% | 288,900 | $12.8M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +45.3% | 161,200 | $12.8M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +40.6% | 224,600 | $12.7M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +1.5% | 374,200 | $12.7M |
| BP BP PLC-SPONS ADR | 0.1% | Added +50.3% | 258,900 | $12.6M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | New | 690,089 | $12.3M |
| FOREST LABS INC | 0.1% | New | 201,461 | $12.1M |
| CVX CHEVRON CORP | 0.1% | Added +63.2% | 96,100 | $12.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | Added +448.8% | 426,969 | $11.6M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +47.2% | 516,580 | $11.6M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +50.1% | 169,311 | $11.5M |
| COP CONOCOPHILLIPS | 0.1% | Added +29.5% | 159,500 | $11.3M |
| KO COCA-COLA CO | 0.1% | Added +154.2% | 270,674 | $11.2M |
| VALE VALE SA-SP ADR | 0.1% | Added +51.5% | 731,200 | $11.2M |
| E M C CORP MASS | 0.1% | Added +2.9% | 441,962 | $11.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +49.5% | 761,800 | $10.5M |
| PG PROCTER & GAMBLE CO | 0.1% | New | 128,531 | $10.5M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +314.7% | 113,193 | $10.4M |
| BCE BCE INC | 0.1% | Reduced −12.2% | 236,200 | $10.2M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Reduced −34.7% | 142,688 | $10.0M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −40.0% | 332,357 | $9.5M |
| TESORO CORP | 0.1% | New | 158,938 | $9.3M |
| RL RALPH LAUREN CORP | 0.1% | Reduced −37.2% | 51,817 | $9.1M |
| MCK MCKESSON CORP | 0.1% | Added +30.7% | 56,630 | $9.1M |
| VRSN VERISIGN INC | 0.1% | Added +65.8% | 149,776 | $9.0M |
| NEM NEWMONT CORP | 0.1% | Added +71.0% | 379,926 | $8.8M |
| HD HOME DEPOT INC | 0.1% | Reduced −42.7% | 102,880 | $8.5M |
| PCG P G & E CORP | 0.1% | Added +879.1% | 206,342 | $8.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | New | 101,298 | $8.2M |
| EOG EOG RESOURCES INC | 0.1% | Added +5.9% | 48,700 | $8.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Reduced −5.2% | 165,629 | $8.2M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Added +42.7% | 106,343 | $8.1M |
| EA* ELECTRONIC ARTS INC | 0.1% | New | 342,345 | $7.9M |
| SYMCEUR SYMANTEC CORP | 0.1% | Added +617.7% | 332,751 | $7.8M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +0.4% | 266,100 | $7.6M |
| MEDTRONIC INC | 0.1% | Added +190.6% | 132,345 | $7.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Reduced −2.3% | 81,595 | $7.5M |
| YRI YAMANA GOLD INC | 0.1% | Added +86.9% | 860,500 | $7.4M |
| SANDISK CORP | 0.1% | Reduced −20.0% | 104,700 | $7.4M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Added +125.7% | 126,123 | $7.4M |
| INTU INTUIT INC | 0.1% | Added +88.6% | 95,150 | $7.3M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +53.5% | 190,185 | $7.2M |
| WYNN WYNN RESORTS LTD | 0.1% | Added +4.5% | 36,905 | $7.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Reduced −11.3% | 157,100 | $7.1M |
| HP HELMERICH & PAYNE | 0.1% | Added +653.3% | 80,483 | $6.8M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Added +148.2% | 285,688 | $6.7M |
| TU TELUS CORP | 0.1% | Reduced −18.4% | 190,000 | $6.5M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −11.2% | 117,033 | $6.4M |
| FAST FASTENAL CO | 0.1% | New | 133,861 | $6.4M |
| ENB ENBRIDGE INC | 0.1% | Reduced −20.7% | 144,600 | $6.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Reduced −20.6% | 139,924 | $6.3M |
| PHM PULTEGROUP INC | 0.1% | Reduced −11.6% | 306,914 | $6.3M |
| XLNXEUR XILINX INC | 0.0% | Added +669.1% | 134,371 | $6.2M |
| SILVER WHEATON CORP | 0.0% | Added +74.4% | 303,100 | $6.1M |
| FOSL FOSSIL GROUP INC | 0.0% | New | 50,439 | $6.0M |
| KLAC KLA CORP | 0.0% | Added +472.0% | 93,184 | $6.0M |
| 9990302D APACHE CORP | 0.0% | Added +45.1% | 69,800 | $6.0M |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −54.4% | 177,409 | $6.0M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Added +38.7% | 22,574 | $5.9M |
| DVA DAVITA INC | 0.0% | Added +4.5% | 93,437 | $5.9M |
| EBAY EBAY INC | 0.0% | New | 107,250 | $5.9M |
| CME CME GROUP INC | 0.0% | Added +96.6% | 74,868 | $5.9M |
| KGC KINROSS GOLD CORP | 0.0% | Added +86.5% | 1,336,700 | $5.8M |
| STARWOOD HOTELS&RESORTS WRLD | 0.0% | Added +444.2% | 72,540 | $5.8M |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 102,000 | $5.6M |
| WY WEYERHAEUSER CO | 0.0% | Added +69.8% | 175,666 | $5.5M |
| COVIDIEN PLC | 0.0% | New | 80,858 | $5.5M |
| RHT1EUR RED HAT INC | 0.0% | Reduced −69.2% | 97,636 | $5.5M |
| CTLEUR CENTURYLINK INC | 0.0% | Reduced −53.6% | 170,175 | $5.4M |
| AETNA INC NEW | 0.0% | Added +5.4% | 78,219 | $5.4M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Added +87.6% | 203,258 | $5.4M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −32.2% | 302,799 | $5.4M |
| TRANSCANADA CORP | 0.0% | Reduced −26.2% | 116,900 | $5.3M |
| BIIB BIOGEN INC | 0.0% | Added +208.7% | 19,057 | $5.3M |
| FFIV F5 INC | 0.0% | Added +22.4% | 57,872 | $5.3M |
| MUR MURPHY OIL CORP | 0.0% | Added +264.0% | 80,451 | $5.2M |
| AHC HESS CORP | 0.0% | Added +54.4% | 61,900 | $5.1M |
| TIFEUR TIFFANY & CO | 0.0% | Reduced −43.6% | 55,330 | $5.1M |
| FNV FRANCO-NEVADA CORP | 0.0% | Added +73.4% | 125,228 | $5.1M |
| RANDGOLD RES LTD | 0.0% | Added +74.1% | 79,900 | $5.0M |
| NTAP NETAPP INC | 0.0% | Added +16.0% | 120,747 | $5.0M |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | Reduced −51.6% | 98,426 | $4.9M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 109,580 | $4.8M |
| NVDA NVIDIA CORP | 0.0% | New | 300,524 | $4.8M |
| EQUINIX INC | 0.0% | New | 27,037 | $4.8M |
| ENCANA CORP | 0.0% | Added +5.8% | 261,400 | $4.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +52.4% | 25,600 | $4.7M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +82.2% | 821,200 | $4.7M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −32.4% | 93,624 | $4.6M |
| MRO* MARATHON OIL CORP | 0.0% | Added +49.1% | 128,500 | $4.5M |
| ALLERGAN INC | 0.0% | Reduced −82.0% | 40,719 | $4.5M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +52.1% | 64,552 | $4.4M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | Added +24.9% | 264,594 | $4.3M |
| KMX CARMAX INC | 0.0% | New | 92,014 | $4.3M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −54.8% | 67,868 | $4.3M |
| MCO MOODY'S CORP | 0.0% | Added +87.2% | 54,300 | $4.3M |
| TALISMAN ENERGY INC | 0.0% | Reduced −0.5% | 362,900 | $4.2M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +74.9% | 356,400 | $4.2M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +107.4% | 37,997 | $4.2M |
| STAPLES INC | 0.0% | New | 256,440 | $4.1M |
| AZO AUTOZONE INC | 0.0% | Added +457.0% | 8,410 | $4.0M |
| T AT&T INC | 0.0% | Reduced −48.7% | 112,600 | $4.0M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −10.9% | 48,387 | $3.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Added +84.7% | 57,448 | $3.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +111.6% | 148,100 | $3.9M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +49.5% | 33,200 | $3.7M |
| FE FIRSTENERGY CORP | 0.0% | Added +880.9% | 112,800 | $3.7M |
| WHOLE FOODS MKT INC | 0.0% | New | 63,900 | $3.7M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −44.6% | 161,203 | $3.6M |
| KEL KELLANOVA | 0.0% | Added +234.1% | 58,800 | $3.6M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −69.1% | 80,558 | $3.5M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Added +94.3% | 138,282 | $3.5M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 185,000 | $3.5M |
| PFE PFIZER INC | 0.0% | Added +102.2% | 110,408 | $3.4M |
| EXC EXELON CORP | 0.0% | New | 120,869 | $3.3M |
| GOOGLE INC | 0.0% | New | 2,789 | $3.1M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Added +7.3% | 39,598 | $3.1M |
| GWW WW GRAINGER INC | 0.0% | New | 11,809 | $3.0M |
| M MACY'S INC | 0.0% | Reduced −72.0% | 56,371 | $3.0M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +53.3% | 76,200 | $3.0M |
| GAP GAP INC | 0.0% | Reduced −27.0% | 74,985 | $2.9M |
| GILD GILEAD SCIENCES INC | 0.0% | New | 38,621 | $2.9M |
| BA BOEING CO | 0.0% | Reduced −65.2% | 21,041 | $2.9M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 84,671 | $2.8M |
| CERNCHF CERNER CORP | 0.0% | Added +431.8% | 49,650 | $2.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | New | 34,329 | $2.8M |
| LORILLARD INC | 0.0% | Reduced −40.5% | 54,261 | $2.8M |
| BCRUSD CR BARD INC | 0.0% | Reduced −30.5% | 19,786 | $2.6M |
| MO ALTRIA GROUP INC | 0.0% | Added +21.1% | 66,100 | $2.5M |
| RGLD ROYAL GOLD INC | 0.0% | Added +69.0% | 55,100 | $2.5M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +49.2% | 29,400 | $2.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −31.5% | 62,800 | $2.5M |
| LLY ELI LILLY & CO | 0.0% | Added +153.4% | 48,239 | $2.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | New | 51,833 | $2.4M |
| EQT EQT CORP | 0.0% | Added +52.5% | 27,000 | $2.4M |
| CSX CSX CORP | 0.0% | New | 82,605 | $2.4M |
| HAL HALLIBURTON CO | 0.0% | Added +1.3% | 46,600 | $2.4M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +97.0% | 734,700 | $2.4M |
| NGDN NEW GOLD INC | 0.0% | Added +79.0% | 444,000 | $2.3M |
| INTC INTEL CORP | 0.0% | Reduced −88.7% | 82,053 | $2.1M |
| GLW CORNING INC | 0.0% | Reduced −67.7% | 115,745 | $2.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 15,600 | $1.8M |
| JBL JABIL INC | 0.0% | Added +451.2% | 103,719 | $1.8M |
| UNP UNION PACIFIC CORP | 0.0% | New | 10,373 | $1.7M |
| SLB SLB LTD | 0.0% | Added +167.0% | 19,187 | $1.7M |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −66.0% | 25,646 | $1.7M |
| JWNUSD NORDSTROM INC | 0.0% | New | 27,103 | $1.7M |
| ALB ALBEMARLE CORP | 0.0% | New | 25,555 | $1.6M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | New | 14,700 | $1.6M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +16.1% | 17,015 | $1.6M |
| CONSOL ENERGY INC | 0.0% | Added +48.5% | 41,020 | $1.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | New | 19,417 | $1.5M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 46,648 | $1.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 123,584 | $1.5M |
| CCJ CAMECO CORP | 0.0% | Added +44.0% | 71,400 | $1.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Added +118.7% | 16,400 | $1.5M |
| MEAD JOHNSON NUTRITION CO | 0.0% | New | 17,200 | $1.4M |
| PRICELINE COM INC | 0.0% | Added +200.0% | 1,200 | $1.4M |
| XEROX CORP | 0.0% | New | 114,000 | $1.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +300.0% | 36,400 | $1.4M |
| CREE INC | 0.0% | Reduced −62.8% | 21,900 | $1.4M |
| MA MASTERCARD INC - A | 0.0% | New | 1,571 | $1.3M |
| COBALT INTL ENERGY INC | 0.0% | Added +51.0% | 78,500 | $1.3M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Added +53.9% | 17,425 | $1.2M |
| IAG IAMGOLD CORP | 0.0% | Added +79.9% | 360,000 | $1.2M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +177.2% | 349,500 | $1.2M |
| PPG PPG INDUSTRIES INC | 0.0% | Added +121.5% | 6,016 | $1.1M |
| CELG CELGENE CORP | 0.0% | New | 6,700 | $1.1M |
| SYY SYSCO CORP | 0.0% | Reduced −91.7% | 31,179 | $1.1M |
| ALAMOS GOLD INC | 0.0% | New | 87,122 | $1.1M |
| CBRE CBRE GROUP INC - A | 0.0% | Added +22.9% | 39,681 | $1.0M |
| CALPINE CORP | 0.0% | Added +37.6% | 53,076 | $1.0M |
| LAMAR ADVERTISING CO | 0.0% | Added +25.5% | 19,698 | $1.0M |
| KR KROGER CO | 0.0% | New | 26,000 | $1.0M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 4,400 | $1.0M |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 0.0% | Added +31.2% | 57,189 | $1.0M |
| AGO ASSURED GUARANTY LTD | 0.0% | Reduced −57.8% | 43,300 | $1.0M |
| SYK STRYKER CORP | 0.0% | Reduced −18.1% | 13,567 | $1.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Added +27.6% | 12,500 | $1.0M |
| PMC-SIERRA INC | 0.0% | Added +40.6% | 157,358 | $1.0M |
| COLFAX CORP | 0.0% | Added +23.3% | 15,858 | $1.0M |
| PVH PVH CORP | 0.0% | Reduced −67.8% | 7,334 | $998K |
| BARNES & NOBLE INC | 0.0% | New | 66,200 | $990K |
| VYX NCR VOYIX CORP | 0.0% | Added +59.7% | 28,624 | $975K |
| HMY HARMONY GOLD MNG-SPON ADR | 0.0% | Added +74.5% | 384,700 | $973K |
| PEABODY ENERGY CORP | 0.0% | Added +56.6% | 49,500 | $967K |
| BEAM INC | 0.0% | Added +33.0% | 14,100 | $960K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Added +29.7% | 13,111 | $960K |
| ULTA ULTA BEAUTY INC | 0.0% | Added +67.8% | 9,900 | $956K |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Added +23.0% | 48,173 | $946K |
| WILLIS GROUP HOLDINGS PUBLIC | 0.0% | Added +27.6% | 20,800 | $932K |
| GENERAL CABLE CORP DEL NEW | 0.0% | Added +46.6% | 31,629 | $930K |
| OC OWENS CORNING | 0.0% | Reduced −12.6% | 22,851 | $930K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | Added +13.5% | 12,600 | $928K |
| CPRT COPART INC | 0.0% | Added +12.4% | 25,300 | $927K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +33.9% | 38,718 | $923K |
| URI UNITED RENTALS INC | 0.0% | Added +2.6% | 11,800 | $920K |
| LIFEPOINT HOSPITALS INC | 0.0% | Added +20.6% | 17,361 | $917K |
| THC TENET HEALTHCARE CORP | 0.0% | Added +31.9% | 21,729 | $915K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Reduced −52.2% | 7,734 | $914K |
| TG7 TRIUMPH GROUP INC | 0.0% | Reduced −56.0% | 12,000 | $913K |
| AMERICAN CAP LTD | 0.0% | New | 57,404 | $898K |
| HRB H&R BLOCK INC | 0.0% | Reduced −59.7% | 30,866 | $896K |
| ENDO HEALTH SOLUTIONS INC | 0.0% | Reduced −7.0% | 13,272 | $895K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | Added +25.6% | 100,487 | $891K |
| VCA ANTECH INC | 0.0% | Added +20.3% | 28,400 | $891K |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +19.6% | 46,901 | $884K |
| DOV DOVER CORP | 0.0% | New | 9,134 | $882K |
| LMEUR LEGG MASON INC | 0.0% | Added +2.5% | 20,233 | $880K |
| FLEX FLEX LTD | 0.0% | Added +60.6% | 113,037 | $878K |
| ROCKWOOD HLDGS INC | 0.0% | Added +45.4% | 12,169 | $875K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −4.8% | 7,900 | $874K |
| DEVRY ED GROUP INC | 0.0% | New | 24,555 | $872K |
| GRA1EUR WR GRACE & CO | 0.0% | Added +39.7% | 8,801 | $870K |
| ROCKWELL COLLINS INC | 0.0% | Reduced −72.6% | 11,751 | $869K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | Added +41.4% | 22,098 | $868K |
| CYTEC INDS INC | 0.0% | Added +27.4% | 9,300 | $866K |
| INFORMATICA CORP | 0.0% | Added +37.7% | 20,800 | $863K |
| SOLARWINDS INC | 0.0% | Added +40.1% | 22,700 | $859K |
| AMGN AMGEN INC | 0.0% | New | 7,513 | $857K |
| PGR PROGRESSIVE CORP | 0.0% | Added +136.1% | 31,051 | $847K |
| B/E AEROSPACE INC | 0.0% | Added +10.3% | 9,651 | $840K |
| LNG CHENIERE ENERGY INC | 0.0% | Added +12.1% | 19,478 | $840K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 0.0% | Added +27.5% | 23,645 | $840K |
| UFS DOMTAR CORP | 0.0% | New | 8,831 | $833K |
| TIME WARNER CABLE INC | 0.0% | New | 6,100 | $827K |
| CE CELANESE CORP | 0.0% | Added +37.9% | 14,926 | $826K |
| MICROS SYS INC | 0.0% | Added +27.7% | 14,300 | $820K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Added +65.3% | 53,938 | $820K |
| COMPUTER SCIENCES CORP | 0.0% | Added +28.0% | 14,620 | $817K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 3,600 | $810K |
| NRG NRG ENERGY INC | 0.0% | New | 28,208 | $810K |
| HUN HUNTSMAN CORP | 0.0% | New | 32,755 | $806K |
| URS CORP NEW | 0.0% | Added +43.7% | 15,118 | $801K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 23,835 | $791K |
| ASHLAND INC NEW | 0.0% | Added +39.3% | 7,800 | $757K |
| MSCI MSCI INC | 0.0% | New | 16,870 | $738K |
| WDC WESTERN DIGITAL CORP | 0.0% | Reduced −88.9% | 8,700 | $730K |
| NVR NVR INC | 0.0% | Added +40.2% | 697 | $715K |
| OIS OIL STATES INTERNATIONAL INC | 0.0% | Added +46.0% | 7,009 | $713K |
| TW TELECOM INC | 0.0% | New | 23,390 | $713K |
| TIBCO SOFTWARE INC | 0.0% | Added +51.7% | 30,802 | $692K |
| DOW CHEM CO | 0.0% | Reduced −64.6% | 15,308 | $680K |
| NBREUR NABORS INDUSTRIES LTD | 0.0% | Added +7.0% | 39,967 | $679K |
| RITE AID CORP | 0.0% | Added +37.9% | 132,400 | $670K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −35.3% | 6,792 | $633K |
| LIBERTY INTERACTIVE CORP | 0.0% | Added +12.5% | 17,130 | $503K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +177.7% | 42,977 | $503K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −47.8% | 4,295 | $475K |
| V VISA INC-CLASS A SHARES | 0.0% | New | 2,101 | $468K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 4,534 | $458K |
| ALK ALASKA AIR GROUP INC | 0.0% | Added +26.6% | 6,186 | $454K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 8,037 | $443K |
| BAKER HUGHES INC | 0.0% | New | 7,611 | $421K |
| LINKEDIN CORP | 0.0% | New | 1,900 | $412K |
| COR CENCORA INC | 0.0% | Reduced −88.5% | 5,289 | $372K |
| THOMSON REUTERS CORP | 0.0% | New | 7,800 | $295K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −77.3% | 3,438 | $288K |
| SEADRILL LIMITED | 0.0% | New | 6,900 | $283K |
| LIBERTY MEDIA CORP DELAWARE | 0.0% | New | 1,900 | $278K |
| PSX PHILLIPS 66 | 0.0% | New | 3,550 | $274K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Reduced −92.9% | 4,313 | $202K |
| WEATHERFORD INTERNATIONAL LT | 0.0% | New | 11,880 | $184K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VLO VALERO ENERGY CORP | 415,457 | $14.2M |
| GENERAL ELECTRIC CO | 511,776 | $12.2M |
| UNH UNITEDHEALTH GROUP INC | 168,069 | $12.0M |
| DIS WALT DISNEY CO | 169,413 | $10.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 87,545 | $9.9M |
| CVS CVS HEALTH CORP | 175,050 | $9.9M |
| ROST ROSS STORES INC | 130,235 | $9.5M |
| URBN URBAN OUTFITTERS INC | 225,984 | $8.3M |
| MET METLIFE INC | 175,664 | $8.2M |
| LINEAR TECHNOLOGY CORP | 205,716 | $8.2M |
| PRECISION CASTPARTS CORP | 30,709 | $7.0M |
| LOW LOWE'S COS INC | 142,253 | $6.8M |
| PRU PRUDENTIAL FINANCIAL INC | 72,776 | $5.7M |
| LBEUR L BRANDS INC | 86,795 | $5.3M |
| DLTR DOLLAR TREE INC | 89,239 | $5.1M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 438,323 | $5.1M |
| TYCO INTERNATIONAL LTD | 144,377 | $5.0M |
| WELLPOINT INC | 59,026 | $4.9M |
| PXGBX PRAXAIR INC | 38,536 | $4.6M |
| MPC MARATHON PETROLEUM CORP | 70,000 | $4.5M |
| F FORD MOTOR CO | 262,364 | $4.4M |
| AFL AFLAC INC | 70,648 | $4.4M |
| WFC WELLS FARGO & CO | 105,981 | $4.4M |
| JPM JPMORGAN CHASE & CO | 83,742 | $4.3M |
| CIGNA CORPORATION | 55,781 | $4.3M |
| C CITIGROUP INC | 85,322 | $4.1M |
| ABT ABBOTT LABORATORIES | 118,700 | $3.9M |
| BAC BANK OF AMERICA CORP | 268,891 | $3.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 35,817 | $3.6M |
| BWA BORGWARNER INC | 32,245 | $3.3M |
| SO SOUTHERN CO | 75,300 | $3.1M |
| ROCK-TENN CO | 29,800 | $3.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 57,900 | $2.8M |
| SEE SEALED AIR CORP | 101,699 | $2.8M |
| HUM HUMANA INC | 29,375 | $2.7M |
| CHUBB CORP | 28,379 | $2.5M |
| ZION ZIONS BANCORP NA | 80,200 | $2.2M |
| SAFEWAY INC | 62,819 | $2.0M |
| RF REGIONS FINANCIAL CORP | 196,296 | $1.8M |
| EW EDWARDS LIFESCIENCES CORP | 25,695 | $1.8M |
| SPG SIMON PROPERTY GROUP INC | 11,942 | $1.8M |
| NUE NUCOR CORP | 35,100 | $1.7M |
| TSN TYSON FOODS INC-CL A | 52,300 | $1.5M |
| CMI CUMMINS INC | 11,080 | $1.5M |
| USB US BANCORP | 39,884 | $1.5M |
| ALCOA INC | 178,921 | $1.5M |
| ADI ANALOG DEVICES INC | 30,400 | $1.4M |
| DISH DISH NETWORK CORP-A | 29,800 | $1.3M |
| JOHNSON CTLS INC | 29,414 | $1.2M |
| CLX CLOROX COMPANY | 13,977 | $1.1M |
| LNC LINCOLN NATIONAL CORP | 27,018 | $1.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 8,321 | $1.1M |
| SHW SHERWIN-WILLIAMS CO | 5,830 | $1.1M |
| MCGRAW HILL FINL INC | 15,683 | $1.0M |
| TRV TRAVELERS COS INC | 11,880 | $1.0M |
| CCK CROWN HOLDINGS INC | 23,800 | $1.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 13,800 | $1.0M |
| VMW* VMWARE INC-CLASS A | 12,100 | $979K |
| KEY KEYCORP | 83,142 | $948K |
| PLD PROLOGIS INC | 25,045 | $942K |
| DE DEERE & CO | 9,518 | $775K |
| NTRS NORTHERN TRUST CORP | 14,242 | $774K |
| HOG HARLEY-DAVIDSON INC | 11,661 | $749K |
| BBTUSD BB&T CORP | 22,100 | $746K |
| HST HOST HOTELS & RESORTS INC | 42,218 | $746K |
| JACK JACK IN THE BOX INC | 18,560 | $742K |
| CITUSD CIT GROUP INC | 15,100 | $736K |
| GENERAL GROWTH PPTYS INC NEW | 36,600 | $706K |
| ACE LTD | 7,185 | $672K |
| INTERCONTINENTALEXCHANGE INC | 3,700 | $671K |
| KMB KIMBERLY-CLARK CORP | 6,858 | $646K |
| VMRK VIVMARK RESIDENTIAL | 11,734 | $629K |
| MONSTER BEVERAGE CORP | 11,900 | $622K |
| FITB FIFTH THIRD BANCORP | 34,200 | $617K |
| WCGEUR WELLCARE HEALTH PLANS INC | 8,431 | $588K |
| ALL ALLSTATE CORP | 11,346 | $574K |
| AIRGAS INC | 5,400 | $573K |
| SUNTRUST BKS INC | 16,428 | $533K |
| ON ON SEMICONDUCTOR | 61,617 | $450K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 6,051 | $441K |
| AXIALL CORP | 10,702 | $404K |
| MMM 3M CO | 2,303 | $275K |
| DREAMWORKS ANIMATION SKG INC | 8,841 | $252K |
| PANERA BREAD CO | 1,500 | $238K |
| DRCEUR DRESSER-RAND GROUP INC | 3,400 | $212K |
| HBAN HUNTINGTON BANCSHARES INC | 11,531 | $95K |
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.