Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2014 · filed Feb 11, 2015
| VWO VANGUARD FTSE EMERGING MARKE | 37.1% | Added +4.8% | 116,213,008 | $4.65B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 25.2% | Reduced −11.1% | 15,359,200 | $3.16B |
| EEM ISHARES MSCI EMERGING MARKET | 24.6% | Reduced −1.9% | 78,536,594 | $3.09B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.4% | Held | 424,755 | $50.7M |
| GILD GILEAD SCIENCES INC | 0.4% | Added +122.5% | 537,321 | $50.6M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $36.2M |
| AAPL APPLE INC | 0.2% | Reduced −51.6% | 259,497 | $28.6M |
| MSFT MICROSOFT CORP | 0.2% | Added +4004.1% | 601,045 | $27.9M |
| INTC INTEL CORP | 0.2% | Added +1.9% | 709,203 | $25.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Reduced −14.1% | 147,144 | $23.6M |
| EMN EASTMAN CHEMICAL CO | 0.2% | Added +419.2% | 301,786 | $22.9M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.2% | New | 601,600 | $21.3M |
| DVN DEVON ENERGY CORP | 0.2% | Added +77.1% | 327,739 | $20.1M |
| 18614USD GOLDCORP INC | 0.2% | Added +42.9% | 1,049,761 | $19.4M |
| RITE AID CORP | 0.1% | Added +17.1% | 2,487,194 | $18.7M |
| ABX BARRICK GOLD CORP | 0.1% | Added +50.3% | 1,665,700 | $17.9M |
| ENSCO PLC | 0.1% | Added +280.5% | 546,451 | $16.4M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +511.8% | 195,123 | $16.1M |
| PRECISION CASTPARTS CORP | 0.1% | Added +90.6% | 65,211 | $15.7M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | Added +168.3% | 564,401 | $15.4M |
| X UNITED STATES STEEL CORP | 0.1% | New | 569,965 | $15.2M |
| XLNXEUR XILINX INC | 0.1% | Added +76.5% | 340,570 | $14.7M |
| QCOM QUALCOMM INC | 0.1% | Reduced −4.3% | 193,365 | $14.4M |
| AMERICAN CAPITAL AGENCY CORP | 0.1% | Added +2515.6% | 656,954 | $14.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +209.2% | 223,636 | $14.3M |
| COP CONOCOPHILLIPS | 0.1% | Added +22.1% | 200,400 | $13.8M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +22.9% | 299,500 | $13.8M |
| CVX CHEVRON CORP | 0.1% | Added +18.9% | 122,200 | $13.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +29.5% | 168,100 | $13.6M |
| EXMOC EXXON MOBIL CORP | 0.1% | Added +9.7% | 144,100 | $13.3M |
| BP BP PLC-SPONS ADR | 0.1% | Added +24.3% | 347,200 | $13.2M |
| VLO VALERO ENERGY CORP | 0.1% | Added +41.1% | 267,257 | $13.2M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.1% | Added +211.8% | 1,608,015 | $13.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +127.7% | 1,784,500 | $13.0M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −14.6% | 367,874 | $12.9M |
| GLW CORNING INC | 0.1% | Added +25.4% | 561,376 | $12.9M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +36.0% | 271,911 | $12.9M |
| WU WESTERN UNION CO | 0.1% | Added +6.3% | 718,089 | $12.9M |
| GENERAL ELECTRIC CO | 0.1% | Added +10.3% | 504,800 | $12.8M |
| EOG EOG RESOURCES INC | 0.1% | Added +31.0% | 134,000 | $12.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +126.8% | 258,094 | $11.6M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +64.0% | 274,931 | $11.6M |
| BROADCOM CORP | 0.1% | Added +81.8% | 268,064 | $11.6M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −7.2% | 358,700 | $11.4M |
| ALTERA CORP | 0.1% | Added +175.5% | 303,149 | $11.2M |
| WYNN WYNN RESORTS LTD | 0.1% | New | 74,659 | $11.1M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −13.6% | 201,980 | $10.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +33.8% | 204,600 | $10.8M |
| CNP CENTERPOINT ENERGY INC | 0.1% | New | 453,278 | $10.6M |
| SILVER WHEATON CORP | 0.1% | Added +32.4% | 511,361 | $10.4M |
| AZO AUTOZONE INC | 0.1% | Added +181.0% | 16,768 | $10.4M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +32.5% | 123,900 | $10.2M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +6.6% | 100,500 | $10.2M |
| VALE VALE SA-SP ADR | 0.1% | Added +31.6% | 1,240,000 | $10.1M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +61.2% | 431,700 | $10.1M |
| NEM NEWMONT CORP | 0.1% | Added +22.8% | 529,474 | $10.0M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −55.8% | 447,610 | $10.0M |
| AGRIUM INC | 0.1% | New | 103,466 | $9.8M |
| IMO IMPERIAL OIL LTD | 0.1% | Reduced −6.7% | 208,800 | $9.0M |
| URI UNITED RENTALS INC | 0.1% | Added +320.9% | 88,144 | $9.0M |
| NRG NRG ENERGY INC | 0.1% | Added +154.8% | 315,200 | $8.5M |
| PHM PULTEGROUP INC | 0.1% | Reduced −43.0% | 395,558 | $8.5M |
| CAT CATERPILLAR INC | 0.1% | New | 92,287 | $8.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −3.7% | 271,500 | $8.4M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +20.6% | 169,328 | $8.4M |
| LOW LOWE'S COS INC | 0.1% | Added +154.9% | 120,953 | $8.3M |
| MET METLIFE INC | 0.1% | Added +32.5% | 149,464 | $8.1M |
| HD HOME DEPOT INC | 0.1% | Added +50.2% | 76,580 | $8.0M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Added +323.6% | 30,501 | $8.0M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +15.1% | 318,791 | $7.9M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −36.1% | 168,265 | $7.9M |
| BCRUSD CR BARD INC | 0.1% | Reduced −20.2% | 47,138 | $7.9M |
| BCE BCE INC | 0.1% | New | 168,400 | $7.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +28.4% | 70,036 | $7.6M |
| VRSN VERISIGN INC | 0.1% | Reduced −8.5% | 131,728 | $7.5M |
| E M C CORP MASS | 0.1% | Added +143.1% | 249,997 | $7.4M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Reduced −19.7% | 97,274 | $7.4M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −3.5% | 24,694 | $7.1M |
| ROST ROSS STORES INC | 0.1% | Reduced −20.3% | 74,808 | $7.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Reduced −40.2% | 331,747 | $6.9M |
| NVDA NVIDIA CORP | 0.1% | Reduced −7.2% | 343,543 | $6.9M |
| RANDGOLD RES LTD | 0.1% | Added +20.6% | 102,000 | $6.9M |
| NTAP NETAPP INC | 0.1% | Added +2.9% | 164,047 | $6.8M |
| JOY GLOBAL INC | 0.1% | New | 145,763 | $6.8M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −23.6% | 64,293 | $6.7M |
| PFE PFIZER INC | 0.1% | Reduced −28.4% | 211,208 | $6.6M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Added +54.0% | 77,262 | $6.5M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +267.7% | 137,352 | $6.5M |
| WMT WALMART INC | 0.1% | New | 73,404 | $6.3M |
| NUE NUCOR CORP | 0.0% | Added +273.9% | 126,550 | $6.2M |
| CMI CUMMINS INC | 0.0% | Added +174.3% | 42,966 | $6.2M |
| NOBLE CORP PLC | 0.0% | New | 373,124 | $6.2M |
| SYY SYSCO CORP | 0.0% | New | 152,875 | $6.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Added +19.5% | 39,396 | $5.9M |
| 9990302D APACHE CORP | 0.0% | Added +30.3% | 93,000 | $5.8M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −13.8% | 203,383 | $5.7M |
| AHC HESS CORP | 0.0% | Added +23.5% | 74,000 | $5.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +38.1% | 36,600 | $5.4M |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 38,250 | $5.4M |
| CVS CVS HEALTH CORP | 0.0% | New | 55,411 | $5.3M |
| YRI YAMANA GOLD INC | 0.0% | Added +8.8% | 1,310,900 | $5.3M |
| BIIB BIOGEN INC | 0.0% | Added +820.2% | 15,146 | $5.1M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Added +273.4% | 250,066 | $5.0M |
| WY WEYERHAEUSER CO | 0.0% | Added +46.6% | 140,373 | $5.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Added +31.1% | 257,156 | $5.0M |
| MONSANTO CO NEW | 0.0% | New | 41,199 | $4.9M |
| CA INC | 0.0% | Reduced −77.4% | 160,097 | $4.9M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +37.6% | 354,400 | $4.9M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Added +637.5% | 11,800 | $4.8M |
| FFIV F5 INC | 0.0% | New | 36,997 | $4.8M |
| MRO* MARATHON OIL CORP | 0.0% | Added +30.9% | 167,800 | $4.7M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 59,620 | $4.7M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −1.4% | 42,397 | $4.7M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +19.3% | 768,500 | $4.7M |
| TSN TYSON FOODS INC-CL A | 0.0% | Added +40.4% | 116,815 | $4.7M |
| MCK MCKESSON CORP | 0.0% | Added +26.0% | 22,313 | $4.6M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +166.5% | 41,620 | $4.6M |
| TU TELUS CORP | 0.0% | New | 127,600 | $4.6M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Added +2.8% | 50,876 | $4.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +19.8% | 23,039 | $4.4M |
| RGLD ROYAL GOLD INC | 0.0% | Added +19.4% | 70,700 | $4.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −14.4% | 120,500 | $4.4M |
| M MACY'S INC | 0.0% | Added +20.9% | 65,271 | $4.3M |
| GIS GENERAL MILLS INC | 0.0% | Added +95.2% | 80,281 | $4.3M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +34.1% | 89,752 | $4.3M |
| VIAB VIACOM INC-CLASS B | 0.0% | Reduced −27.7% | 55,788 | $4.2M |
| ST JUDE MED INC | 0.0% | Reduced −8.7% | 64,136 | $4.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | New | 106,700 | $4.2M |
| CAMERON INTERNATIONAL CORP | 0.0% | New | 83,151 | $4.2M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 43,460 | $4.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 78,662 | $4.1M |
| PRICELINE GRP INC | 0.0% | Reduced −49.9% | 3,460 | $3.9M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −83.3% | 68,609 | $3.8M |
| ADBE ADOBE INC | 0.0% | New | 52,252 | $3.8M |
| LBEUR L BRANDS INC | 0.0% | Reduced −35.5% | 43,899 | $3.8M |
| DVA DAVITA INC | 0.0% | Added +88.6% | 50,026 | $3.8M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −8.9% | 182,700 | $3.8M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +271.1% | 7,137 | $3.8M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +11.7% | 430,600 | $3.7M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +164.0% | 58,759 | $3.7M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +16.6% | 817,800 | $3.7M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Added +145.2% | 53,471 | $3.7M |
| AFL AFLAC INC | 0.0% | Reduced −61.5% | 59,985 | $3.7M |
| PCAR PACCAR INC | 0.0% | Added +60.9% | 53,752 | $3.7M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −53.5% | 52,839 | $3.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Reduced −40.9% | 55,108 | $3.6M |
| KSS KOHLS CORP | 0.0% | Added +44.0% | 58,700 | $3.6M |
| ACN ACCENTURE PLC-CL A | 0.0% | Added +43.2% | 40,100 | $3.6M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +240.0% | 53,126 | $3.6M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −52.9% | 142,899 | $3.6M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +33.0% | 91,616 | $3.5M |
| KGC KINROSS GOLD CORP | 0.0% | Added +18.5% | 1,225,200 | $3.4M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 18,513 | $3.4M |
| PAYX PAYCHEX INC | 0.0% | New | 73,972 | $3.4M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 27,141 | $3.4M |
| SANDISK CORP | 0.0% | New | 33,700 | $3.3M |
| CERNCHF CERNER CORP | 0.0% | New | 50,970 | $3.3M |
| FLR FLUOR CORP | 0.0% | Reduced −0.6% | 54,203 | $3.3M |
| PGR PROGRESSIVE CORP | 0.0% | Added +664.3% | 121,151 | $3.3M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +327.0% | 288,200 | $3.1M |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −5.5% | 67,493 | $3.1M |
| AETNA INC NEW | 0.0% | Reduced −6.5% | 34,519 | $3.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Added +16.8% | 23,163 | $3.0M |
| QEP QEP RESOURCES INC | 0.0% | New | 147,649 | $3.0M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +28.4% | 100,500 | $3.0M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +570.8% | 48,167 | $3.0M |
| MYLAN INC | 0.0% | Reduced −7.7% | 52,706 | $3.0M |
| EQT EQT CORP | 0.0% | Added +33.7% | 37,700 | $2.9M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −0.4% | 53,254 | $2.9M |
| LIBERTY INTERACTIVE CORP | 0.0% | Added +372.5% | 96,465 | $2.8M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +4.8% | 48,947 | $2.8M |
| PSX PHILLIPS 66 | 0.0% | New | 38,950 | $2.8M |
| CIGNA CORPORATION | 0.0% | Reduced −15.1% | 26,981 | $2.8M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 60,800 | $2.7M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −87.3% | 28,517 | $2.7M |
| MEDTRONIC INC | 0.0% | Added +35.4% | 36,632 | $2.6M |
| ENCANA CORP | 0.0% | Reduced −1.9% | 184,200 | $2.6M |
| WFC WELLS FARGO & CO | 0.0% | New | 46,881 | $2.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | New | 221,155 | $2.5M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −12.9% | 24,833 | $2.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −43.8% | 41,265 | $2.4M |
| FMC TECHNOLOGIES INC | 0.0% | Reduced −26.4% | 50,867 | $2.4M |
| FAST FASTENAL CO | 0.0% | Reduced −24.5% | 49,902 | $2.4M |
| NGDN NEW GOLD INC | 0.0% | Added +18.1% | 547,900 | $2.4M |
| UTXCHF RTX CORP | 0.0% | Reduced −90.4% | 20,209 | $2.3M |
| PRGO PERRIGO CO PLC | 0.0% | New | 13,900 | $2.3M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +25.3% | 99,000 | $2.3M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +30.0% | 41,600 | $2.2M |
| MUR MURPHY OIL CORP | 0.0% | Added +31.1% | 43,400 | $2.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | New | 33,742 | $2.1M |
| TESORO CORP | 0.0% | New | 28,040 | $2.1M |
| COACH INC | 0.0% | New | 55,485 | $2.1M |
| RHT1EUR RED HAT INC | 0.0% | Reduced −54.2% | 29,367 | $2.0M |
| ABT ABBOTT LABORATORIES | 0.0% | New | 45,000 | $2.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 27,026 | $2.0M |
| DHR DANAHER CORP | 0.0% | New | 23,603 | $2.0M |
| MEAD JOHNSON NUTRITION CO | 0.0% | Reduced −58.0% | 20,018 | $2.0M |
| SO SOUTHERN CO | 0.0% | Added +1.3% | 40,000 | $2.0M |
| MA MASTERCARD INC - A | 0.0% | Added +329.7% | 22,677 | $2.0M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Added +165.0% | 20,000 | $1.9M |
| HSY HERSHEY CO | 0.0% | Reduced −3.1% | 18,476 | $1.9M |
| CONSOL ENERGY INC | 0.0% | Added +31.8% | 56,420 | $1.9M |
| MOS MOSAIC CO | 0.0% | Added +53.0% | 41,300 | $1.9M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +36.3% | 25,163 | $1.8M |
| ALCOA INC | 0.0% | New | 116,700 | $1.8M |
| PEP PEPSICO INC | 0.0% | Reduced −53.1% | 19,361 | $1.8M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −3.1% | 31,492 | $1.8M |
| WHOLE FOODS MKT INC | 0.0% | Reduced −84.5% | 36,021 | $1.8M |
| COCA COLA ENTERPRISES INC NE | 0.0% | Reduced −73.0% | 40,076 | $1.8M |
| PXGBX PRAXAIR INC | 0.0% | Added +35.9% | 13,497 | $1.7M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 19,996 | $1.7M |
| BAC BANK OF AMERICA CORP | 0.0% | New | 95,391 | $1.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 22,260 | $1.7M |
| WDC WESTERN DIGITAL CORP | 0.0% | Reduced −3.1% | 15,139 | $1.7M |
| CCJ CAMECO CORP | 0.0% | Added +29.4% | 96,500 | $1.6M |
| GOOGLE INC | 0.0% | Reduced −27.6% | 2,890 | $1.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Added +208.5% | 18,200 | $1.5M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +23.8% | 14,035 | $1.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 11,899 | $1.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Added +211.9% | 107,300 | $1.5M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Added +178.8% | 24,324 | $1.4M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +125.7% | 18,853 | $1.4M |
| DOW CHEM CO | 0.0% | New | 31,188 | $1.4M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +26.5% | 453,200 | $1.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −15.8% | 13,895 | $1.4M |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −61.5% | 9,758 | $1.4M |
| ORCL ORACLE CORP | 0.0% | Reduced −87.6% | 29,832 | $1.3M |
| HUM HUMANA INC | 0.0% | Reduced −3.2% | 9,011 | $1.3M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +230.3% | 65,254 | $1.3M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −11.3% | 18,748 | $1.3M |
| RHI ROBERT HALF INC | 0.0% | Added +7.4% | 21,645 | $1.3M |
| GAP GAP INC | 0.0% | Reduced −67.7% | 29,745 | $1.3M |
| JBL JABIL INC | 0.0% | Reduced −18.2% | 57,419 | $1.3M |
| PLD PROLOGIS INC | 0.0% | Added +54.2% | 28,745 | $1.2M |
| PSA PUBLIC STORAGE | 0.0% | Added +46.4% | 6,627 | $1.2M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Added +25.1% | 14,437 | $1.2M |
| FOSL FOSSIL GROUP INC | 0.0% | Reduced −94.7% | 10,692 | $1.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +45.3% | 89,184 | $1.2M |
| LKQ LKQ CORP | 0.0% | New | 41,605 | $1.2M |
| MRK MERCK & CO. INC. | 0.0% | Added +45.3% | 20,541 | $1.2M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Added +33.9% | 49,018 | $1.2M |
| SYK STRYKER CORP | 0.0% | Added +14.5% | 11,841 | $1.1M |
| ECL ECOLAB INC | 0.0% | New | 10,510 | $1.1M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | Added +128.7% | 14,394 | $1.1M |
| GME GAMESTOP CORP-CLASS A | 0.0% | Reduced −83.3% | 32,000 | $1.1M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 15,753 | $1.1M |
| AVPUSD AVON PRODUCTS INC | 0.0% | Added +61.6% | 112,140 | $1.1M |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | Reduced −42.5% | 28,026 | $1.1M |
| KEL KELLANOVA | 0.0% | Reduced −7.8% | 15,396 | $1.0M |
| URBN URBAN OUTFITTERS INC | 0.0% | Reduced −43.6% | 28,341 | $996K |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −74.0% | 14,896 | $938K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −51.4% | 17,200 | $883K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Added +21.6% | 15,200 | $851K |
| KRAFT FOODS GROUP INC | 0.0% | Added +9.8% | 13,539 | $848K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −53.1% | 25,987 | $828K |
| COR CENCORA INC | 0.0% | New | 8,784 | $792K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 16,332 | $740K |
| JWNUSD NORDSTROM INC | 0.0% | Added +75.8% | 9,043 | $718K |
| FDX FEDEX CORP | 0.0% | Added +173.9% | 4,095 | $711K |
| C CITIGROUP INC | 0.0% | New | 12,822 | $694K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +5.6% | 66,177 | $609K |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −86.9% | 23,333 | $599K |
| USB US BANCORP | 0.0% | New | 12,784 | $575K |
| MADISON SQUARE GARDEN CO | 0.0% | Added +53.1% | 7,578 | $570K |
| CRM SALESFORCE INC | 0.0% | Reduced −85.3% | 9,423 | $559K |
| SPECTRA ENERGY CORP | 0.0% | New | 14,825 | $538K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Reduced −21.3% | 11,453 | $474K |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 4,900 | $447K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 9,780 | $443K |
| PARTNERRE LTD | 0.0% | Added +76.2% | 3,700 | $422K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Held | 7,600 | $408K |
| CMA COMERICA INC | 0.0% | New | 8,048 | $377K |
| TECH BIO-TECHNE CORP | 0.0% | New | 3,982 | $368K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 3,293 | $361K |
| MAS MASCO CORP | 0.0% | Added +48.4% | 14,101 | $355K |
| CLX CLOROX COMPANY | 0.0% | New | 3,342 | $348K |
| ETN EATON CORP PLC | 0.0% | Reduced −84.1% | 4,980 | $338K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +23.8% | 5,200 | $331K |
| LLY ELI LILLY & CO | 0.0% | New | 4,639 | $320K |
| ACE LTD | 0.0% | Reduced −55.0% | 2,785 | $320K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −71.2% | 4,968 | $317K |
| V VISA INC-CLASS A SHARES | 0.0% | New | 1,201 | $315K |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | Reduced −18.9% | 6,000 | $296K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 3,849 | $293K |
| NDAQ NASDAQ INC | 0.0% | Reduced −49.2% | 6,100 | $293K |
| CITUSD CIT GROUP INC | 0.0% | Reduced −67.2% | 5,900 | $282K |
| BBTUSD BB&T CORP | 0.0% | New | 7,200 | $280K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 6,146 | $274K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 4,000 | $268K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | New | 4,499 | $267K |
| KEX KIRBY CORP | 0.0% | New | 3,275 | $264K |
| MDPUSD MEREDITH CORP | 0.0% | New | 4,780 | $260K |
| AOL INC | 0.0% | Reduced −3.4% | 5,600 | $259K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −51.3% | 3,800 | $258K |
| HN9 HANESBRANDS INC | 0.0% | Held | 2,300 | $257K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 3,000 | $256K |
| TEX TEREX CORP | 0.0% | New | 9,200 | $256K |
| LINKEDIN CORP | 0.0% | Reduced −54.2% | 1,100 | $253K |
| DONNELLEY R R & SONS CO | 0.0% | Added +17.7% | 14,600 | $245K |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −78.1% | 4,000 | $239K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 2,028 | $230K |
| SNA SNAP-ON INC | 0.0% | Reduced −59.6% | 1,658 | $227K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 5,155 | $220K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 4,328 | $219K |
| NWL NEWELL BRANDS INC | 0.0% | New | 5,700 | $217K |
| FICO FAIR ISAAC CORP | 0.0% | New | 2,982 | $216K |
| CONVERGYS CORP | 0.0% | New | 10,344 | $211K |
| SUNTRUST BKS INC | 0.0% | New | 5,028 | $211K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | New | 6,182 | $210K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Reduced −61.5% | 2,063 | $209K |
| PTC PTC INC | 0.0% | New | 5,715 | $209K |
| CYTEC INDS INC | 0.0% | New | 4,500 | $208K |
| FTNT FORTINET INC | 0.0% | New | 6,800 | $208K |
| ALB ALBEMARLE CORP | 0.0% | Reduced −72.9% | 3,444 | $207K |
| DLX DELUXE CORP | 0.0% | Reduced −20.9% | 3,322 | $207K |
| IT GARTNER INC | 0.0% | New | 2,454 | $207K |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −66.3% | 3,706 | $207K |
| CBT CABOT CORP | 0.0% | New | 4,689 | $206K |
| CE CELANESE CORP | 0.0% | Reduced −53.9% | 3,426 | $205K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Reduced −17.5% | 3,300 | $205K |
| VALSPAR CORP | 0.0% | New | 2,366 | $205K |
| AKX ANSYS INC | 0.0% | New | 2,461 | $202K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 3,900 | $202K |
| NEU NEWMARKET CORP | 0.0% | New | 500 | $202K |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Reduced −25.5% | 2,534 | $201K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Added +10.7% | 13,907 | $198K |
| KBR KBR INC | 0.0% | New | 11,264 | $191K |
| AVX CORP NEW | 0.0% | New | 12,200 | $171K |
| OASEUR OASIS PETROLEUM INC | 0.0% | New | 10,000 | $165K |
| QLOGIC CORP | 0.0% | Added +1.7% | 11,917 | $159K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 11,133 | $158K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | Added +22.4% | 13,100 | $155K |
| POLYCOM INC | 0.0% | New | 10,900 | $147K |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 13,096 | $138K |
| ON ON SEMICONDUCTOR | 0.0% | New | 12,850 | $130K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | 149,364 | $14.7M |
| KO COCA-COLA CO | 343,474 | $14.7M |
| KMB KIMBERLY-CLARK CORP | 112,198 | $12.1M |
| HEWLETT PACKARD CO | 265,200 | $9.4M |
| CSCO CISCO SYSTEMS INC | 313,780 | $7.9M |
| CBS CORP NEW | 138,684 | $7.4M |
| MONSTER BEVERAGE CORP | 77,712 | $7.1M |
| MMM 3M CO | 45,486 | $6.4M |
| EBAY EBAY INC | 96,550 | $5.5M |
| BA BOEING CO | 36,941 | $4.7M |
| PPG PPG INDUSTRIES INC | 23,089 | $4.5M |
| CREE INC | 82,780 | $3.4M |
| ANF ABERCROMBIE & FITCH CO-CL A | 92,285 | $3.4M |
| ENB ENBRIDGE INC | 65,900 | $3.2M |
| TROW T ROWE PRICE GROUP INC | 39,238 | $3.1M |
| TRANSCANADA CORP | 56,400 | $2.9M |
| STZ CONSTELLATION BRANDS INC-A | 30,061 | $2.6M |
| TIFEUR TIFFANY & CO | 21,300 | $2.1M |
| HP HELMERICH & PAYNE | 20,400 | $2.0M |
| ROWAN COMPANIES PLC | 75,863 | $1.9M |
| VTR VENTAS INC | 28,386 | $1.8M |
| TALISMAN ENERGY INC | 189,200 | $1.6M |
| DOV DOVER CORP | 18,917 | $1.5M |
| VFC VF CORP | 22,478 | $1.5M |
| SM SM ENERGY CO | 18,483 | $1.4M |
| META META PLATFORMS INC-CLASS A | 17,600 | $1.4M |
| LEA LEAR CORP | 15,700 | $1.4M |
| DAL DELTA AIR LINES INC | 36,105 | $1.3M |
| TRMB TRIMBLE INC | 42,500 | $1.3M |
| RL RALPH LAUREN CORP | 7,759 | $1.3M |
| JECUSD JACOBS ENGINEERING GROUP INC | 25,981 | $1.3M |
| DELPHI AUTOMOTIVE PLC | 19,200 | $1.2M |
| KMX CARMAX INC | 25,314 | $1.2M |
| TXT TEXTRON INC | 30,858 | $1.1M |
| ALV AUTOLIV INC | 11,800 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 13,241 | $1.1M |
| DDR CORP | 64,136 | $1.1M |
| XEROX CORP | 79,400 | $1.1M |
| HCP INC | 24,300 | $965K |
| IAG IAMGOLD CORP | 345,700 | $959K |
| AEP AMERICAN ELECTRIC POWER | 18,005 | $940K |
| PKG PACKAGING CORP OF AMERICA | 14,500 | $925K |
| WLK WESTLAKE CORP | 10,666 | $924K |
| CLBUSD CORE LABORATORIES N.V. | 5,949 | $871K |
| HMY HARMONY GOLD MNG-SPON ADR | 398,200 | $860K |
| DISCKUSD DISCOVERY INC-C | 23,000 | $857K |
| COMPUTER SCIENCES CORP | 13,990 | $855K |
| IDXX IDEXX LABORATORIES INC | 7,113 | $838K |
| FLS FLOWSERVE CORP | 11,862 | $837K |
| TOWERS WATSON & CO | 8,384 | $834K |
| ALAMOS GOLD INC | 99,122 | $792K |
| VRSK VERISK ANALYTICS INC | 12,485 | $760K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 33,953 | $710K |
| STAPLES INC | 57,820 | $700K |
| AVY AVERY DENNISON CORP | 15,302 | $683K |
| AGCO AGCO CORP | 14,941 | $679K |
| AVB* AVALONBAY COMMUNITIES INC | 4,800 | $677K |
| PEABODY ENERGY CORP | 52,000 | $644K |
| TRV TRAVELERS COS INC | 6,780 | $637K |
| THE ADT CORPORATION | 16,900 | $599K |
| SLG1USD SL GREEN REALTY CORP | 5,900 | $598K |
| STWD STARWOOD PROPERTY TRUST INC | 27,000 | $593K |
| CHUBB CORP | 6,200 | $565K |
| BMY BRISTOL-MYERS SQUIBB CO | 10,228 | $523K |
| OII OCEANEERING INTL INC | 8,031 | $523K |
| COVANCE INC | 6,437 | $507K |
| ALL ALLSTATE CORP | 8,146 | $500K |
| LPTUSD LIBERTY PROPERTY TRUST | 14,900 | $496K |
| XEL XCEL ENERGY INC | 15,900 | $483K |
| FREESCALE SEMICONDUCTOR LTD | 24,400 | $477K |
| COLFAX CORP | 8,058 | $459K |
| ARCC ARES CAPITAL CORP | 28,000 | $452K |
| AN AUTONATION INC | 8,905 | $448K |
| SENSATA TECHNOLOGIES HLDG NV | 10,000 | $445K |
| AME AMETEK INC | 8,840 | $444K |
| EIX EDISON INTERNATIONAL | 7,937 | $444K |
| XL GROUP PLC | 13,340 | $442K |
| BAKER HUGHES INC | 6,700 | $436K |
| AMT AMERICAN TOWER CORP | 4,585 | $429K |
| T AT&T INC | 11,696 | $412K |
| O REALTY INCOME CORP | 9,953 | $406K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2,700 | $384K |
| EXC EXELON CORP | 11,169 | $381K |
| IVZ INVESCO LTD | 9,600 | $379K |
| SJM JM SMUCKER CO | 3,783 | $374K |
| DUK DUKE ENERGY CORP | 4,834 | $361K |
| UNM UNUM GROUP | 10,400 | $358K |
| TRIP TRIPADVISOR INC | 3,900 | $357K |
| WAT WATERS CORP | 3,600 | $357K |
| VNO VORNADO REALTY TRUST | 3,560 | $356K |
| OMNICARE INC | 5,634 | $351K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 24,100 | $349K |
| HIG HARTFORD INSURANCE GROUP INC | 9,256 | $345K |
| SUPERIOR ENERGY SVCS INC | 10,000 | $329K |
| KIM KIMCO REALTY CORP | 14,600 | $320K |
| ROCK-TENN CO | 6,582 | $313K |
| VMRK VIVMARK RESIDENTIAL | 5,026 | $310K |
| CMS CMS ENERGY CORP | 10,300 | $305K |
| GNW GENWORTH FINANCIAL INC | 22,937 | $300K |
| WDR WADDELL & REED FINANCIAL-A | 5,794 | $299K |
| NNN NNN REIT INC | 8,584 | $297K |
| INGR INGREDION INC | 3,909 | $296K |
| BXP BXP INC | 2,500 | $289K |
| VMC VULCAN MATERIALS CO | 4,800 | $289K |
| FISV FISERV INC | 4,368 | $282K |
| INFORMATICA CORP | 8,091 | $277K |
| AMG AFFILIATED MANAGERS GROUP | 1,326 | $266K |
| HSIC HENRY SCHEIN INC | 2,250 | $262K |
| FEDERAL REALTY INVT TR | 2,100 | $249K |
| DDS DILLARDS INC-CL A | 2,200 | $240K |
| SGENEUR SEAGEN INC | 6,140 | $228K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 318 | $222K |
| PWR QUANTA SERVICES INC | 6,101 | $221K |
| TECHNE CORP | 2,300 | $215K |
| L-3 COMMUNICATIONS HLDGS INC | 1,759 | $209K |
| MO ALTRIA GROUP INC | 4,500 | $207K |
| TUP TUPPERWARE BRANDS CORP | 2,994 | $207K |
| RS RELIANCE INC | 3,000 | $205K |
| ENERGEN CORP | 2,826 | $204K |
| MPC MARATHON PETROLEUM CORP | 2,400 | $203K |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | 10,636 | $186K |
| GRPNCHF GROUPON INC | 26,892 | $180K |
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.