$11.9 Billion is the total value of Bridgewater Associates's 311 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,077,763,000 | +6.0% | 101,601,162 | +2.4% | 34.35% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,475,992,000 | +9.3% | 20,689,200 | +4.4% | 29.28% | +5.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,012,285,000 | -3.5% | 73,912,030 | -8.9% | 25.37% | -7.2% |
| LQD | ISHARESiboxx inv cp etf | $41,293,000 | -0.1% | 363,755 | 0.0% | 0.35% | -3.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $34,898,000 | +99.7% | 1,997,717 | +63.9% | 0.29% | +92.2% |
| IVV | ISHAREScore s&p500 etf | $29,558,000 | +5.0% | 175,000 | 0.0% | 0.25% | +1.2% | |
| ORCL | Sell | ORACLE CORP | $25,225,000 | -15.6% | 760,482 | -21.9% | 0.21% | -19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,799,000 | +270.2% | 123,120 | +282.1% | 0.19% | +255.6% |
| AGN | Sell | ALLERGAN INC | $20,445,000 | -2.7% | 226,041 | -9.3% | 0.17% | -6.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,144,000 | +8.0% | 506,400 | -11.4% | 0.15% | +4.1% |
| HPQ | New | HEWLETT PACKARD CO | $17,472,000 | – | 832,400 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $16,637,000 | +19.7% | 725,853 | +26.5% | 0.14% | +14.8% |
| BAX | Buy | BAXTER INTL INC | $16,492,000 | +317.1% | 251,063 | +339.8% | 0.14% | +297.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,084,000 | +66.4% | 553,730 | +68.7% | 0.13% | +60.8% |
| RHT | Buy | RED HAT INC | $14,650,000 | +25.6% | 317,506 | +30.2% | 0.12% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,188,000 | -25.3% | 415,457 | -23.9% | 0.12% | -27.7% |
| HD | Buy | HOME DEPOT INC | $13,629,000 | +54.2% | 179,680 | +57.5% | 0.12% | +49.4% |
| RL | New | RALPH LAUREN CORPcl a | $13,596,000 | – | 82,536 | +100.0% | 0.12% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,509,000 | +62.9% | 218,588 | +62.8% | 0.11% | +56.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,470,000 | +156.9% | 35,798 | +245.6% | 0.11% | +145.7% |
| IMO | Sell | IMPERIAL OIL LTD | $12,602,000 | -2.3% | 286,400 | -15.5% | 0.11% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,313,000 | +27.1% | 163,037 | +25.9% | 0.10% | +22.4% |
| GE | New | GENERAL ELECTRIC CO | $12,226,000 | – | 511,776 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $11,998,000 | – | 376,930 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,035,000 | -18.6% | 168,069 | -25.6% | 0.10% | -21.7% |
| CAG | Buy | CONAGRA FOODS INC | $11,795,000 | +1001.3% | 388,769 | +1167.6% | 0.10% | +1000.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,614,000 | +2.9% | 368,800 | -8.1% | 0.10% | -1.0% |
| AAPL | Buy | APPLE INC | $11,571,000 | +192.6% | 24,271 | +143.4% | 0.10% | +177.1% |
| BCE | Buy | BCE INC | $11,516,000 | +221.6% | 268,900 | +207.0% | 0.10% | +212.9% |
| LUMN | Sell | CENTURYLINK INC | $11,513,000 | -14.8% | 366,875 | -4.0% | 0.10% | -17.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,155,000 | -38.9% | 103,460 | -47.4% | 0.09% | -41.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,131,000 | +32.6% | 119,000 | +26.5% | 0.09% | +28.8% |
| DIS | New | DISNEY WALT CO | $10,925,000 | – | 169,413 | +100.0% | 0.09% | – |
| EMC | Sell | E M C CORP MASS | $10,980,000 | -43.4% | 429,562 | -47.7% | 0.09% | -45.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,722,000 | – | 229,724 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $10,494,000 | +58.2% | 260,458 | +36.8% | 0.09% | +51.7% |
| APC | Buy | ANADARKO PETE CORP | $10,318,000 | +79.8% | 110,956 | +66.1% | 0.09% | +74.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,210,000 | -24.4% | 118,671 | -20.6% | 0.09% | -27.1% |
| QCOM | Sell | QUALCOMM INC | $10,190,000 | -55.6% | 151,365 | -59.7% | 0.09% | -57.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,937,000 | -47.0% | 87,545 | -47.7% | 0.08% | -48.8% |
| CVS | New | CVS CAREMARK CORPORATION | $9,934,000 | – | 175,050 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $9,481,000 | +37.0% | 130,235 | +21.9% | 0.08% | +31.1% |
| GG | Buy | GOLDCORP INC NEW | $9,010,000 | +12.8% | 346,407 | +7.2% | 0.08% | +8.6% |
| GOLD | Buy | BARRICK GOLD CORP | $8,928,000 | +18.4% | 479,500 | +0.1% | 0.08% | +13.6% |
| M | Buy | MACYS INC | $8,700,000 | +44.0% | 201,071 | +59.7% | 0.07% | +37.7% |
| COP | Sell | CONOCOPHILLIPS | $8,564,000 | +14.3% | 123,200 | -0.5% | 0.07% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,570,000 | -49.3% | 203,526 | -48.5% | 0.07% | -51.4% |
| TJX | Buy | TJX COS INC NEW | $8,462,000 | +1180.2% | 150,068 | +1037.0% | 0.07% | +1083.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,309,000 | +337.8% | 225,984 | +378.9% | 0.07% | +311.8% |
| CSCO | New | CISCO SYS INC | $8,224,000 | – | 350,980 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $8,247,000 | +47.9% | 175,664 | +44.1% | 0.07% | +40.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,159,000 | +181.7% | 205,716 | +161.7% | 0.07% | +176.0% |
| CVE | Sell | CENOVUS ENERGY INC | $7,925,000 | -18.4% | 265,000 | -22.4% | 0.07% | -21.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,787,000 | +5.4% | 159,700 | -11.2% | 0.07% | +1.5% |
| SNDK | New | SANDISK CORP | $7,784,000 | – | 130,800 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $7,782,000 | +68.8% | 45,969 | +31.3% | 0.07% | +65.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,831,000 | +16.4% | 446,699 | -1.0% | 0.07% | +11.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,891,000 | +19.4% | 509,400 | +3.3% | 0.07% | +13.8% |
| TU | Buy | TELUS CORP | $7,735,000 | +161.2% | 232,900 | +129.0% | 0.06% | +150.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,631,000 | +142.4% | 177,100 | +119.7% | 0.06% | +128.6% |
| ENB | Sell | ENBRIDGE INC | $7,634,000 | -9.1% | 182,400 | -9.0% | 0.06% | -13.5% |
| TIF | New | TIFFANY & CO NEW | $7,518,000 | – | 98,125 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $7,427,000 | -7.2% | 219,600 | -2.8% | 0.06% | -10.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,502,000 | +9.5% | 112,811 | -5.1% | 0.06% | +5.0% |
| VALE | Sell | VALE S Aadr | $7,532,000 | +6.1% | 482,500 | -10.6% | 0.06% | +1.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,348,000 | +7.7% | 174,700 | +3.4% | 0.06% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $7,242,000 | -1.0% | 172,300 | -1.7% | 0.06% | -4.7% |
| BA | Sell | BOEING CO | $7,102,000 | +13.6% | 60,441 | -1.0% | 0.06% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,156,000 | -18.9% | 58,900 | -21.0% | 0.06% | -22.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,100,000 | -45.8% | 176,224 | -49.9% | 0.06% | -47.8% |
| PCP | New | PRECISION CASTPARTS CORP | $6,978,000 | – | 30,709 | +100.0% | 0.06% | – |
| TRP | Sell | TRANSCANADA CORP | $6,973,000 | -12.9% | 158,400 | -15.1% | 0.06% | -15.7% |
| CTXS | Sell | CITRIX SYS INC | $6,856,000 | -58.5% | 97,097 | -64.6% | 0.06% | -60.0% |
| HON | New | HONEYWELL INTL INC | $6,933,000 | – | 83,495 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $6,773,000 | – | 142,253 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,750,000 | -1.4% | 131,833 | -14.6% | 0.06% | -5.0% |
| NEM | Buy | NEWMONT MINING CORP | $6,242,000 | -1.3% | 222,126 | +5.2% | 0.05% | -3.6% |
| IP | Buy | INTL PAPER CO | $6,206,000 | +6.6% | 138,524 | +5.4% | 0.05% | +2.0% |
| JNPR | New | JUNIPER NETWORKS INC | $5,779,000 | – | 290,990 | +100.0% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $5,731,000 | -50.4% | 347,314 | -43.0% | 0.05% | -52.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,675,000 | +15.8% | 72,776 | +8.5% | 0.05% | +11.6% |
| VTR | Buy | VENTAS INC | $5,742,000 | +515.4% | 93,367 | +595.3% | 0.05% | +500.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,579,000 | -30.1% | 35,305 | -43.4% | 0.05% | -32.9% |
| MCK | Sell | MCKESSON CORP | $5,559,000 | +6.4% | 43,327 | -5.0% | 0.05% | +2.2% |
| LB | Buy | L BRANDS INC | $5,303,000 | +57.9% | 86,795 | +27.3% | 0.04% | +55.2% |
| GLW | Buy | CORNING INC | $5,231,000 | +126.1% | 358,500 | +120.5% | 0.04% | +120.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,124,000 | +45.2% | 74,543 | +32.7% | 0.04% | +38.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,087,000 | +269.4% | 89,400 | +684.2% | 0.04% | +258.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,050,000 | -38.7% | 144,377 | -42.2% | 0.04% | -40.3% |
| DLTR | Sell | DOLLAR TREE INC | $5,101,000 | -6.3% | 89,239 | -16.6% | 0.04% | -10.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,076,000 | +182.2% | 438,323 | +206.3% | 0.04% | +168.8% |
| V107SC | Buy | WELLPOINT INC | $4,935,000 | +66.9% | 59,026 | +63.4% | 0.04% | +61.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,990,000 | +322.9% | 78,700 | +314.2% | 0.04% | +320.0% |
| AUY | Buy | YAMANA GOLD INC | $4,789,000 | +11.6% | 460,500 | +2.0% | 0.04% | +5.3% |
| AET | Buy | AETNA INC NEW | $4,749,000 | +144.4% | 74,177 | +142.6% | 0.04% | +135.3% |
| PX | New | PRAXAIR INC | $4,632,000 | – | 38,536 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $4,597,000 | -12.6% | 90,338 | -23.3% | 0.04% | -15.2% |
| MPC | Buy | MARATHON PETE CORP | $4,502,000 | +255.9% | 70,000 | +293.3% | 0.04% | +245.5% |
| AFL | Buy | AFLAC INC | $4,379,000 | +21.2% | 70,648 | +13.7% | 0.04% | +15.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,379,000 | +23.6% | 105,981 | +23.4% | 0.04% | +19.4% |
| NTAP | Sell | NETAPP INC | $4,437,000 | -44.9% | 104,113 | -51.1% | 0.04% | -47.1% |
| F | New | FORD MTR CO DEL | $4,426,000 | – | 262,364 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $4,229,000 | – | 54,287 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $4,287,000 | +90.3% | 55,781 | +79.5% | 0.04% | +80.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,329,000 | +25.5% | 83,742 | +28.2% | 0.04% | +20.0% |
| ECA | Sell | ENCANA CORP | $4,279,000 | -15.6% | 247,100 | -17.8% | 0.04% | -18.2% |
| SLW | Sell | SILVER WHEATON CORP | $4,305,000 | +10.4% | 173,800 | -12.4% | 0.04% | +5.9% |
| GPS | Buy | GAP INC DEL | $4,140,000 | +21.5% | 102,778 | +25.8% | 0.04% | +16.7% |
| C | Buy | CITIGROUP INC | $4,139,000 | +12.7% | 85,322 | +11.5% | 0.04% | +9.4% |
| TLM | Sell | TALISMAN ENERGY INC | $4,193,000 | -7.7% | 364,600 | -8.8% | 0.04% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,099,000 | -23.0% | 123,900 | -35.8% | 0.04% | -25.5% |
| KO | Sell | COCA COLA CO | $4,033,000 | -76.4% | 106,474 | -75.0% | 0.03% | -77.3% |
| LO | Sell | LORILLARD INC | $4,087,000 | -34.2% | 91,261 | -35.8% | 0.03% | -37.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,056,000 | -81.0% | 47,272 | -84.8% | 0.03% | -81.8% |
| APA | Sell | APACHE CORP | $4,095,000 | -3.6% | 48,100 | -5.1% | 0.03% | -8.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,092,000 | +48.3% | 70,838 | +33.2% | 0.03% | +41.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,929,000 | +79.6% | 75,346 | +62.6% | 0.03% | +73.7% |
| ABT | New | ABBOTT LABS | $3,940,000 | – | 118,700 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RES INC | $3,899,000 | +353.9% | 211,794 | +327.1% | 0.03% | +312.5% |
| BRCM | Sell | BROADCOM CORPcl a | $3,741,000 | -58.4% | 143,791 | -46.0% | 0.03% | -59.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,711,000 | +38.0% | 268,891 | +28.6% | 0.03% | +29.2% |
| CREE | New | CREE INC | $3,544,000 | – | 58,879 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,619,000 | +0.8% | 716,800 | +2.0% | 0.03% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,551,000 | +27.1% | 35,817 | +28.4% | 0.03% | +25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,441,000 | – | 16,274 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $3,345,000 | -75.6% | 50,450 | -77.6% | 0.03% | -76.7% |
| BCR | Buy | BARD C R INC | $3,282,000 | +32.0% | 28,486 | +24.5% | 0.03% | +27.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,336,000 | +1.8% | 91,696 | +2.2% | 0.03% | -3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,330,000 | -60.1% | 55,876 | -62.3% | 0.03% | -61.6% |
| FNV | Sell | FRANCO NEVADA CORP | $3,282,000 | +20.8% | 72,200 | -5.1% | 0.03% | +16.7% |
| BWA | New | BORGWARNER INC | $3,269,000 | – | 32,245 | +100.0% | 0.03% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,283,000 | -0.8% | 45,900 | -11.2% | 0.03% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,172,000 | +23.8% | 16,800 | -5.1% | 0.03% | +22.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,047,000 | +15.3% | 450,700 | +5.2% | 0.03% | +13.0% |
| SO | New | SOUTHERN CO | $3,101,000 | – | 75,300 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $3,101,000 | +4.1% | 40,100 | -10.5% | 0.03% | 0.0% |
| 9207PS | New | ROCK-TENN COcl a | $3,018,000 | – | 29,800 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $2,962,000 | +1.6% | 103,466 | +1.1% | 0.02% | -3.8% |
| MRO | Sell | MARATHON OIL CORP | $3,007,000 | -14.1% | 86,200 | -14.8% | 0.02% | -19.4% |
| COL | New | ROCKWELL COLLINS INC | $2,907,000 | – | 42,831 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,845,000 | +2.4% | 42,452 | -8.2% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $2,813,000 | +25.1% | 38,080 | +28.6% | 0.02% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,804,000 | +81.7% | 45,889 | +66.0% | 0.02% | +71.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,816,000 | -11.3% | 57,900 | -18.5% | 0.02% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,868,000 | -0.0% | 108,358 | +4.0% | 0.02% | -4.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,706,000 | -11.7% | 203,800 | -4.9% | 0.02% | -14.8% |
| HUM | Sell | HUMANA INC | $2,742,000 | -39.8% | 29,375 | -45.6% | 0.02% | -42.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,758,000 | -32.7% | 36,912 | -39.2% | 0.02% | -36.1% |
| PVH | New | PVH CORP | $2,706,000 | – | 22,800 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,765,000 | +556.8% | 101,699 | +477.9% | 0.02% | +475.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,623,000 | +467.7% | 60,513 | +486.8% | 0.02% | +450.0% |
| CB | Sell | CHUBB CORP | $2,533,000 | -84.4% | 28,379 | -85.2% | 0.02% | -85.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,381,000 | +14.3% | 22,200 | -8.3% | 0.02% | +11.1% |
| MDT | Buy | MEDTRONIC INC | $2,425,000 | +62.2% | 45,545 | +56.8% | 0.02% | +53.8% |
| JNJ | New | JOHNSON & JOHNSON | $2,366,000 | – | 27,293 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,352,000 | – | 115,088 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $2,199,000 | – | 80,200 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $2,215,000 | – | 46,000 | +100.0% | 0.02% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,015,000 | -4.3% | 18,322 | -3.7% | 0.02% | -5.6% |
| SWY | New | SAFEWAY INC | $2,010,000 | – | 62,819 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $2,040,000 | -15.7% | 29,000 | -27.0% | 0.02% | -19.0% |
| HRB | New | BLOCK H & R INC | $2,042,000 | – | 76,600 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,013,000 | +13.3% | 77,800 | -10.8% | 0.02% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,847,000 | -73.0% | 31,110 | -73.8% | 0.02% | -73.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,917,000 | – | 27,300 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,885,000 | +15.1% | 70,000 | -9.0% | 0.02% | +14.3% |
| AGO | New | ASSURED GUARANTY LTD | $1,924,000 | – | 102,600 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,855,000 | +22.0% | 49,700 | +132.2% | 0.02% | +23.1% |
| MO | New | ALTRIA GROUP INC | $1,876,000 | – | 54,600 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,770,000 | +56.9% | 11,942 | +67.2% | 0.02% | +50.0% |
| RF | New | REGIONS FINL CORP NEW | $1,818,000 | – | 196,296 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,732,000 | -56.0% | 16,195 | -65.8% | 0.02% | -55.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,789,000 | – | 25,695 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $1,721,000 | – | 35,100 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,704,000 | -23.7% | 372,900 | -12.4% | 0.01% | -30.0% |
| DOW | New | DOW CHEM CO | $1,659,000 | – | 43,208 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,586,000 | +5.3% | 32,600 | -8.9% | 0.01% | 0.0% |
| PFE | New | PFIZER INC | $1,569,000 | – | 54,608 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $1,495,000 | -9.7% | 19,700 | -7.9% | 0.01% | -7.1% |
| EQT | Buy | EQT CORP | $1,570,000 | +29.3% | 17,700 | +15.7% | 0.01% | +18.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,486,000 | -34.3% | 6,174 | -41.3% | 0.01% | -35.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,522,000 | -39.7% | 71,182 | -45.5% | 0.01% | -40.9% |
| TSN | New | TYSON FOODS INCcl a | $1,479,000 | – | 52,300 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,430,000 | – | 30,400 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,472,000 | – | 11,080 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $1,453,000 | – | 178,921 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,482,000 | -9.0% | 248,100 | -1.6% | 0.01% | -14.3% |
| USB | Sell | US BANCORP DEL | $1,459,000 | -23.8% | 39,884 | -24.7% | 0.01% | -29.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,293,000 | +17.9% | 52,000 | +25.9% | 0.01% | +10.0% |
| DISH | New | DISH NETWORK CORPcl a | $1,341,000 | – | 29,800 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $1,333,000 | -13.5% | 22,100 | -12.6% | 0.01% | -15.4% |
| JCI | New | JOHNSON CTLS INC | $1,221,000 | – | 29,414 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $1,148,000 | -36.4% | 46,366 | -42.2% | 0.01% | -37.5% |
| CLX | New | CLOROX CO DEL | $1,142,000 | – | 13,977 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,134,000 | – | 14,657 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,134,000 | +220.3% | 27,018 | +178.0% | 0.01% | +233.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,089,000 | -75.7% | 15,138 | -75.2% | 0.01% | -76.9% |
| HCN | New | HEALTH CARE REIT INC | $1,091,000 | – | 17,486 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,029,000 | +79.9% | 15,683 | +45.7% | 0.01% | +80.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,062,000 | -71.9% | 8,321 | -75.2% | 0.01% | -72.7% |
| K | New | KELLOGG CO | $1,034,000 | – | 17,600 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $1,120,000 | -24.7% | 16,567 | -28.0% | 0.01% | -30.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,062,000 | – | 5,830 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $979,000 | +198.5% | 12,100 | +146.9% | 0.01% | +166.7% |
| CNX | Sell | CONSOL ENERGY INC | $929,000 | +14.1% | 27,620 | -8.0% | 0.01% | +14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $1,006,000 | +94.2% | 23,800 | +88.9% | 0.01% | +60.0% |
| OC | Buy | OWENS CORNING NEW | $993,000 | +279.0% | 26,151 | +290.3% | 0.01% | +300.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,007,000 | -15.9% | 11,880 | -20.7% | 0.01% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $991,000 | -91.4% | 16,292 | -92.2% | 0.01% | -92.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,000,000 | +114.1% | 13,800 | +115.6% | 0.01% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $958,000 | +8.7% | 200,100 | -4.8% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $942,000 | -3.8% | 25,045 | -3.5% | 0.01% | -11.1% |
| CCJ | Sell | CAMECO CORP | $897,000 | -16.2% | 49,600 | -4.6% | 0.01% | -11.1% |
| LLY | New | LILLY ELI & CO | $958,000 | – | 19,039 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $948,000 | +731.6% | 83,142 | +703.9% | 0.01% | +700.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $862,000 | -81.3% | 10,492 | -83.0% | 0.01% | -82.5% |
| NTRS | New | NORTHERN TR CORP | $774,000 | – | 14,242 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $862,000 | – | 21,074 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $886,000 | – | 13,329 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $775,000 | – | 9,518 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $819,000 | -73.5% | 17,471 | -77.6% | 0.01% | -74.1% |
| BDX | Sell | BECTON DICKINSON & CO | $823,000 | -33.6% | 8,232 | -34.3% | 0.01% | -36.4% |
| LM | New | LEGG MASON INC | $660,000 | – | 19,733 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $686,000 | – | 8,300 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $746,000 | +147.0% | 22,100 | +148.3% | 0.01% | +100.0% |
| BEAM | New | BEAM INC | $685,000 | – | 10,600 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $747,000 | – | 32,281 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $736,000 | +125.8% | 15,100 | +115.7% | 0.01% | +100.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $734,000 | – | 43,587 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $699,000 | – | 10,111 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $750,000 | – | 38,576 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $653,000 | – | 39,201 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $726,000 | – | 12,858 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $715,000 | – | 22,500 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $685,000 | – | 21,572 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $706,000 | – | 36,600 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $749,000 | – | 11,661 | +100.0% | 0.01% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $745,000 | -16.4% | 220,500 | -5.7% | 0.01% | -25.0% |
| HP | New | HELMERICH & PAYNE INC | $737,000 | – | 10,684 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $746,000 | -15.3% | 42,218 | -19.2% | 0.01% | -25.0% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $671,000 | – | 3,700 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $742,000 | – | 18,560 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $738,000 | – | 15,698 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $672,000 | – | 14,401 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $710,000 | – | 17,924 | +100.0% | 0.01% | – |
| PMCS | New | PMC-SIERRA INC | $741,000 | – | 111,958 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $679,000 | – | 16,473 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $705,000 | – | 5,900 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $670,000 | +168.0% | 11,500 | +130.0% | 0.01% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $735,000 | – | 9,800 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $677,000 | – | 11,100 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $706,000 | – | 16,300 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTD | $672,000 | +3.1% | 7,185 | -1.4% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $644,000 | +955.7% | 79,987 | +655.5% | 0.01% | +400.0% |
| BEAV | New | B/E AEROSPACE INC | $646,000 | – | 8,751 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $649,000 | – | 14,272 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $646,000 | – | 39,173 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $574,000 | – | 11,346 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $594,000 | – | 7,300 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $650,000 | – | 11,325 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $591,000 | – | 11,420 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $649,000 | – | 15,628 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $588,000 | – | 8,431 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $593,000 | – | 17,378 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $572,000 | -11.3% | 10,826 | -24.8% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $638,000 | -92.9% | 1,510 | -92.8% | 0.01% | -93.6% |
| SLB | Sell | SCHLUMBERGER LTD | $635,000 | -36.2% | 7,187 | -48.2% | 0.01% | -44.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $610,000 | – | 32,638 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $622,000 | – | 11,900 | +100.0% | 0.01% | – |
| MCRS | New | MICROS SYS INC | $559,000 | – | 11,200 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $612,000 | – | 18,545 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $560,000 | – | 8,369 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $646,000 | – | 6,858 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $640,000 | – | 70,396 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $588,000 | – | 15,100 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $573,000 | – | 5,400 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $558,000 | -27.2% | 126,100 | -2.8% | 0.01% | -28.6% |
| GRA | New | GRACE W R & CO DEL NEW | $551,000 | – | 6,301 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $649,000 | – | 28,918 | +100.0% | 0.01% | – |
| 6107SC | New | URS CORP NEW | $565,000 | – | 10,518 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INC | $568,000 | – | 16,200 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $600,000 | – | 37,367 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP | $545,000 | +2.8% | 31,600 | -12.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $617,000 | +57.4% | 34,200 | +57.6% | 0.01% | +66.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $595,000 | – | 7,500 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $629,000 | +27.1% | 11,734 | +37.5% | 0.01% | +25.0% |
| WOOF | New | VCA ANTECH INC | $648,000 | – | 23,600 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $450,000 | – | 61,617 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $454,000 | -52.4% | 2,716 | -58.3% | 0.00% | -50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $441,000 | – | 6,051 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $533,000 | +34.6% | 16,428 | +31.1% | 0.00% | +33.3% |
| RAD | New | RITE AID CORP | $457,000 | – | 96,000 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $457,000 | +70.5% | 497 | +70.8% | 0.00% | +100.0% |
| TIBX | New | TIBCO SOFTWARE INC | $520,000 | – | 20,302 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $518,000 | – | 5,600 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $497,000 | -9.1% | 4,800 | -18.6% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $419,000 | -95.3% | 11,500 | -95.2% | 0.00% | -94.9% |
| CERN | Buy | CERNER CORP | $491,000 | -44.8% | 9,336 | +0.9% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT INC | $408,000 | – | 18,816 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $357,000 | – | 15,230 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $404,000 | – | 10,702 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $306,000 | -59.4% | 4,886 | -66.3% | 0.00% | -57.1% |
| PCLN | New | PRICELINE COM INC | $404,000 | – | 400 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $358,000 | -83.4% | 13,151 | -84.5% | 0.00% | -84.2% |
| DRC | Sell | DRESSER-RAND GROUP INC | $212,000 | -7.0% | 3,400 | -10.5% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $279,000 | – | 9,100 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $275,000 | – | 2,303 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $252,000 | – | 8,841 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $238,000 | -48.8% | 1,500 | -40.0% | 0.00% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $95,000 | – | 11,531 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $163,000 | – | 15,477 | +100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,938 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,204 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,967 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,935 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,598 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,131 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,227 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,568 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -10,189 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,952 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,913 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,410 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18,596 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,700 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -13,151 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,055 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,799 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,510 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,989 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,114 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,206 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,178 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,095 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -50,142 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,940 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -489 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -37,400 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,762 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -45,500 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,390 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -43,409 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,679 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,800 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,820 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -36,090 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -7,300 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,200 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -18,213 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,215 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,607 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -17,011 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,450 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,176 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39,710 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,319 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,700 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,050 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -39,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -106,300 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -58,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -61,097 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -34,874 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -95,855 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -26,114 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -72,490 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,204 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -88,981 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -211,405 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63,879 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -91,799 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -86,682 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,217 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -118,300 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,486 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -105,185 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -83,504 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -78,936 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -240,210 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -98,328 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -828,697 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -83,244 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -361,528 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -160,530 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -285,218 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -134,638 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORP | $0 | – | -384,022 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.