whalepapers
Investors/ Bridgewater Associates, LP/ Q4 2014

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

122 closed in Q4 2014 · shares & value as of prior filing
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.