$12.5 Billion is the total value of Bridgewater Associates's 293 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,200,302,000 | +3.0% | 102,097,760 | +0.5% | 33.70% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,543,610,000 | +1.9% | 19,186,800 | -7.3% | 28.43% | -2.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,235,870,000 | +7.4% | 77,422,430 | +4.7% | 25.96% | +2.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $43,089,000 | +4.3% | 377,355 | +3.7% | 0.35% | -0.6% |
| IVV | ISHAREScore s&p500 etf | $32,489,000 | +9.9% | 175,000 | 0.0% | 0.26% | +4.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,478,000 | +38.1% | 167,820 | +36.3% | 0.25% | +31.8% |
| ORCL | Sell | ORACLE CORP | $24,095,000 | -4.5% | 629,782 | -17.2% | 0.19% | -9.0% |
| PEP | New | PEPSICO INC | $23,802,000 | – | 286,977 | +100.0% | 0.19% | – |
| CTXS | Buy | CITRIX SYS INC | $23,316,000 | +240.1% | 368,637 | +279.7% | 0.19% | +222.4% |
| AAPL | Buy | APPLE INC | $23,210,000 | +100.6% | 41,371 | +70.5% | 0.19% | +91.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,488,000 | +109.7% | 457,624 | +99.2% | 0.18% | +100.0% |
| VTR | Buy | VENTAS INC | $20,405,000 | +255.4% | 356,227 | +281.5% | 0.16% | +241.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,622,000 | +2.6% | 531,300 | +4.9% | 0.15% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,186,000 | +47.7% | 200,437 | +22.9% | 0.15% | +40.4% |
| BRCM | Buy | BROADCOM CORPcl a | $18,049,000 | +382.5% | 608,828 | +323.4% | 0.14% | +353.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,930,000 | +60.7% | 157,560 | +52.3% | 0.14% | +53.2% |
| HCN | Buy | HEALTH CARE REIT INC | $17,462,000 | +1500.5% | 325,964 | +1764.1% | 0.14% | +1455.6% |
| LVS | New | LAS VEGAS SANDS CORP | $17,121,000 | – | 217,084 | +100.0% | 0.14% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,033,000 | +291.8% | 259,138 | +265.8% | 0.13% | +279.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,324,000 | +13.8% | 39,898 | +11.5% | 0.12% | +8.8% |
| GOLD | Buy | BARRICK GOLD CORP | $15,271,000 | +71.0% | 866,200 | +80.6% | 0.12% | +64.0% |
| MSFT | New | MICROSOFT CORP | $15,218,000 | – | 406,800 | +100.0% | 0.12% | – |
| GG | Buy | GOLDCORP INC NEW | $14,398,000 | +59.8% | 664,407 | +91.8% | 0.12% | +52.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,447,000 | -58.6% | 664,217 | -66.8% | 0.12% | -60.5% |
| QCOM | Buy | QUALCOMM INC | $14,261,000 | +40.0% | 192,065 | +26.9% | 0.11% | +32.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,426,000 | +31.5% | 132,671 | +11.8% | 0.11% | +25.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,343,000 | +19.9% | 140,300 | +17.9% | 0.11% | +13.8% |
| BAX | Sell | BAXTER INTL INC | $13,122,000 | -20.4% | 188,663 | -24.9% | 0.10% | -24.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $12,921,000 | -26.0% | 461,800 | -44.5% | 0.10% | -29.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $12,932,000 | – | 463,510 | +100.0% | 0.10% | – |
| IMO | Buy | IMPERIAL OIL LTD | $12,790,000 | +1.5% | 288,900 | +0.9% | 0.10% | -2.8% |
| APC | Buy | ANADARKO PETE CORP | $12,786,000 | +23.9% | 161,200 | +45.3% | 0.10% | +18.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,674,000 | +62.8% | 224,600 | +40.6% | 0.10% | +54.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,658,000 | +9.0% | 374,200 | +1.5% | 0.10% | +4.1% |
| BP | Buy | BP PLCsponsored adr | $12,585,000 | +73.8% | 258,900 | +50.3% | 0.10% | +65.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,304,000 | – | 690,089 | +100.0% | 0.10% | – |
| FRX | New | FOREST LABS INC | $12,094,000 | – | 201,461 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,004,000 | +67.7% | 96,100 | +63.2% | 0.10% | +60.0% |
| CSCO | Buy | CISCO SYS INC | $11,587,000 | +40.9% | 516,580 | +47.2% | 0.09% | +34.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,547,000 | +53.9% | 169,311 | +50.1% | 0.09% | +47.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,588,000 | +475.7% | 426,969 | +448.8% | 0.09% | +447.1% |
| COP | Buy | CONOCOPHILLIPS | $11,269,000 | +31.6% | 159,500 | +29.5% | 0.09% | +25.0% |
| KO | Buy | COCA COLA CO | $11,182,000 | +177.3% | 270,674 | +154.2% | 0.09% | +164.7% |
| VALE | Buy | VALE S Aadr | $11,151,000 | +48.0% | 731,200 | +51.5% | 0.09% | +41.3% |
| EMC | Buy | E M C CORP MASS | $11,115,000 | +1.2% | 441,962 | +2.9% | 0.09% | -3.3% |
| PG | New | PROCTER & GAMBLE CO | $10,464,000 | – | 128,531 | +100.0% | 0.08% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,498,000 | +33.0% | 761,800 | +49.5% | 0.08% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,367,000 | +338.2% | 113,193 | +314.7% | 0.08% | +315.0% |
| BCE | Sell | BCE INC | $10,226,000 | -11.2% | 236,200 | -12.2% | 0.08% | -15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,022,000 | -25.8% | 142,688 | -34.7% | 0.08% | -29.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,542,000 | -36.7% | 332,357 | -40.0% | 0.08% | -39.4% |
| TSO | New | TESORO CORP | $9,298,000 | – | 158,938 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $9,140,000 | +64.4% | 56,630 | +30.7% | 0.07% | +55.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,149,000 | -32.7% | 51,817 | -37.2% | 0.07% | -36.5% |
| VRSN | Buy | VERISIGN INC | $8,954,000 | +94.8% | 149,776 | +65.8% | 0.07% | +84.6% |
| NEM | Buy | NEWMONT MINING CORP | $8,750,000 | +40.2% | 379,926 | +71.0% | 0.07% | +32.1% |
| HD | Sell | HOME DEPOT INC | $8,471,000 | -37.8% | 102,880 | -42.7% | 0.07% | -40.9% |
| PCG | Buy | PG&E CORP | $8,311,000 | +864.2% | 206,342 | +879.1% | 0.07% | +857.1% |
| EOG | Buy | EOG RES INC | $8,174,000 | +5.0% | 48,700 | +5.9% | 0.07% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,174,000 | +11.2% | 165,629 | -5.2% | 0.07% | +6.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,185,000 | – | 101,298 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $8,147,000 | +59.0% | 106,343 | +42.7% | 0.06% | +51.2% |
| EA | New | ELECTRONIC ARTS INC | $7,853,000 | – | 342,345 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $7,846,000 | +583.4% | 332,751 | +617.7% | 0.06% | +530.0% |
| MDT | Buy | MEDTRONIC INC | $7,595,000 | +213.2% | 132,345 | +190.6% | 0.06% | +205.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,614,000 | -3.9% | 266,100 | +0.4% | 0.06% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $7,455,000 | +7.5% | 81,595 | -2.3% | 0.06% | +3.4% |
| AUY | Buy | YAMANA GOLD INC | $7,418,000 | +54.9% | 860,500 | +86.9% | 0.06% | +50.0% |
| SNDK | Sell | SANDISK CORP | $7,386,000 | -5.1% | 104,700 | -20.0% | 0.06% | -10.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,359,000 | +121.0% | 126,123 | +125.7% | 0.06% | +110.7% |
| WYNN | Buy | WYNN RESORTS LTD | $7,167,000 | +28.5% | 36,905 | +4.5% | 0.06% | +23.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $7,178,000 | +75.1% | 190,185 | +53.5% | 0.06% | +65.7% |
| INTU | Buy | INTUIT | $7,262,000 | +117.1% | 95,150 | +88.6% | 0.06% | +107.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,108,000 | -6.9% | 157,100 | -11.3% | 0.06% | -10.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,719,000 | +185.7% | 285,688 | +148.2% | 0.05% | +170.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,767,000 | +818.2% | 80,483 | +653.3% | 0.05% | +800.0% |
| TU | Sell | TELUS CORP | $6,538,000 | -15.5% | 190,000 | -18.4% | 0.05% | -20.0% |
| FAST | New | FASTENAL CO | $6,360,000 | – | 133,861 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,372,000 | -5.6% | 117,033 | -11.2% | 0.05% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $6,316,000 | -17.3% | 144,600 | -20.7% | 0.05% | -20.3% |
| PHM | Sell | PULTE GROUP INC | $6,252,000 | +9.1% | 306,914 | -11.6% | 0.05% | +4.2% |
| XLNX | Buy | XILINX INC | $6,170,000 | +653.4% | 134,371 | +669.1% | 0.05% | +614.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,262,000 | -11.8% | 139,924 | -20.6% | 0.05% | -16.7% |
| SLW | Buy | SILVER WHEATON CORP | $6,120,000 | +42.2% | 303,100 | +74.4% | 0.05% | +36.1% |
| FOSL | New | FOSSIL GROUP INC | $6,050,000 | – | 50,439 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $5,999,000 | +46.5% | 69,800 | +45.1% | 0.05% | +41.2% |
| CAG | Sell | CONAGRA FOODS INC | $5,979,000 | -49.3% | 177,409 | -54.4% | 0.05% | -51.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,921,000 | +16.4% | 93,437 | +4.5% | 0.05% | +11.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,935,000 | +72.5% | 22,574 | +38.7% | 0.05% | +65.5% |
| KLAC | Buy | KLA-TENCOR CORP | $6,007,000 | +506.2% | 93,184 | +472.0% | 0.05% | +500.0% |
| EBAY | New | EBAY INC | $5,884,000 | – | 107,250 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $5,874,000 | +108.8% | 74,868 | +96.6% | 0.05% | +95.8% |
| KGC | Buy | KINROSS GOLD CORP | $5,850,000 | +61.6% | 1,336,700 | +86.5% | 0.05% | +56.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,763,000 | +550.5% | 72,540 | +444.2% | 0.05% | +557.1% |
| FB | New | FACEBOOK INCcl a | $5,574,000 | – | 102,000 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $5,506,000 | – | 80,858 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $5,546,000 | +87.2% | 175,666 | +69.8% | 0.04% | +76.0% |
| RHT | Sell | RED HAT INC | $5,472,000 | -62.6% | 97,636 | -69.2% | 0.04% | -64.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,353,000 | -31.6% | 302,799 | -32.2% | 0.04% | -34.8% |
| AET | Buy | AETNA INC NEW | $5,365,000 | +13.0% | 78,219 | +5.4% | 0.04% | +7.5% |
| BIIB | Buy | BIOGEN IDEC INC | $5,328,000 | +258.5% | 19,057 | +208.7% | 0.04% | +230.8% |
| TRP | Sell | TRANSCANADA CORP | $5,341,000 | -23.4% | 116,900 | -26.2% | 0.04% | -27.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,362,000 | +87.0% | 203,258 | +87.6% | 0.04% | +79.2% |
| LUMN | Sell | CENTURYLINK INC | $5,420,000 | -52.9% | 170,175 | -53.6% | 0.04% | -55.7% |
| FFIV | Buy | F5 NETWORKS INC | $5,258,000 | +29.6% | 57,872 | +22.4% | 0.04% | +23.5% |
| MUR | Buy | MURPHY OIL CORP | $5,220,000 | +291.6% | 80,451 | +264.0% | 0.04% | +281.8% |
| FNV | Buy | FRANCO NEVADA CORP | $5,102,000 | +55.5% | 125,228 | +73.4% | 0.04% | +46.4% |
| HES | Buy | HESS CORP | $5,138,000 | +65.7% | 61,900 | +54.4% | 0.04% | +57.7% |
| TIF | Sell | TIFFANY & CO NEW | $5,134,000 | -31.7% | 55,330 | -43.6% | 0.04% | -34.9% |
| NTAP | Buy | NETAPP INC | $4,968,000 | +12.0% | 120,747 | +16.0% | 0.04% | +8.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,019,000 | +52.9% | 79,900 | +74.1% | 0.04% | +42.9% |
| NVDA | New | NVIDIA CORP | $4,814,000 | – | 300,524 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,849,000 | – | 109,580 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $4,891,000 | -42.9% | 98,426 | -51.6% | 0.04% | -45.8% |
| EQIX | New | EQUINIX INC | $4,798,000 | – | 27,037 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $4,719,000 | +10.3% | 261,400 | +5.8% | 0.04% | +5.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,712,000 | +48.5% | 25,600 | +52.4% | 0.04% | +40.7% |
| IP | Sell | INTL PAPER CO | $4,590,000 | -26.0% | 93,624 | -32.4% | 0.04% | -28.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,661,000 | +53.0% | 821,200 | +82.2% | 0.04% | +42.3% |
| AGN | Sell | ALLERGAN INC | $4,523,000 | -77.9% | 40,719 | -82.0% | 0.04% | -79.1% |
| MRO | Buy | MARATHON OIL CORP | $4,536,000 | +50.8% | 128,500 | +49.1% | 0.04% | +44.0% |
| KMX | New | CARMAX INC | $4,326,000 | – | 92,014 | +100.0% | 0.04% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,347,000 | +11.5% | 264,594 | +24.9% | 0.04% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $4,325,000 | -48.9% | 67,868 | -54.8% | 0.04% | -50.7% |
| NBL | Buy | NOBLE ENERGY INC | $4,397,000 | +54.6% | 64,552 | +52.1% | 0.04% | +45.8% |
| MCO | Buy | MOODYS CORP | $4,261,000 | +108.9% | 54,300 | +87.2% | 0.03% | +100.0% |
| TLM | Sell | TALISMAN ENERGY INC | $4,218,000 | +0.6% | 362,900 | -0.5% | 0.03% | -2.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,177,000 | +54.4% | 356,400 | +74.9% | 0.03% | +47.8% |
| SPLS | New | STAPLES INC | $4,075,000 | – | 256,440 | +100.0% | 0.03% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,170,000 | +106.9% | 37,997 | +107.4% | 0.03% | +94.1% |
| T | Sell | AT&T INC | $3,959,000 | -46.7% | 112,600 | -48.7% | 0.03% | -49.2% |
| AZO | Buy | AUTOZONE INC | $4,019,000 | +529.9% | 8,410 | +457.0% | 0.03% | +540.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,854,000 | +104.5% | 148,100 | +111.6% | 0.03% | +93.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,905,000 | -7.7% | 48,387 | -10.9% | 0.03% | -13.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,878,000 | +110.0% | 57,448 | +84.7% | 0.03% | +93.8% |
| FE | Buy | FIRSTENERGY CORP | $3,720,000 | +787.8% | 112,800 | +880.9% | 0.03% | +650.0% |
| WFM | New | WHOLE FOODS MKT INC | $3,695,000 | – | 63,900 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,736,000 | +56.9% | 33,200 | +49.5% | 0.03% | +50.0% |
| K | Buy | KELLOGG CO | $3,591,000 | +247.3% | 58,800 | +234.1% | 0.03% | +222.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,638,000 | -37.0% | 161,203 | -44.6% | 0.03% | -40.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,537,000 | -66.3% | 80,558 | -69.1% | 0.03% | -68.2% |
| LUV | New | SOUTHWEST AIRLS CO | $3,485,000 | – | 185,000 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,501,000 | +130.0% | 138,282 | +94.3% | 0.03% | +115.4% |
| EXC | New | EXELON CORP | $3,311,000 | – | 120,869 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $3,382,000 | +115.6% | 110,408 | +102.2% | 0.03% | +107.7% |
| GOOGL | New | GOOGLE INCcl a | $3,126,000 | – | 2,789 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $3,076,000 | +11.5% | 39,598 | +7.3% | 0.02% | +8.7% |
| GPS | Sell | GAP INC DEL | $2,930,000 | -29.2% | 74,985 | -27.0% | 0.02% | -31.4% |
| M | Sell | MACYS INC | $3,010,000 | -65.4% | 56,371 | -72.0% | 0.02% | -67.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,954,000 | +59.2% | 76,200 | +53.3% | 0.02% | +50.0% |
| GWW | New | GRAINGER W W INC | $3,016,000 | – | 11,809 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $2,872,000 | -59.6% | 21,041 | -65.2% | 0.02% | -61.7% |
| GILD | New | GILEAD SCIENCES INC | $2,900,000 | – | 38,621 | +100.0% | 0.02% | – |
| LO | Sell | LORILLARD INC | $2,750,000 | -32.7% | 54,261 | -40.5% | 0.02% | -35.3% |
| BBBY | New | BED BATH & BEYOND INC | $2,757,000 | – | 34,329 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,787,000 | – | 84,671 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $2,767,000 | +463.5% | 49,650 | +431.8% | 0.02% | +450.0% |
| BCR | Sell | BARD C R INC | $2,650,000 | -19.3% | 19,786 | -30.5% | 0.02% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,538,000 | +60.0% | 55,100 | +69.0% | 0.02% | +53.8% |
| RRC | Buy | RANGE RES CORP | $2,479,000 | +65.8% | 29,400 | +49.2% | 0.02% | +53.8% |
| MO | Buy | ALTRIA GROUP INC | $2,538,000 | +35.3% | 66,100 | +21.1% | 0.02% | +25.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,445,000 | – | 51,833 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $2,460,000 | +156.8% | 48,239 | +153.4% | 0.02% | +150.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,470,000 | -26.0% | 62,800 | -31.5% | 0.02% | -28.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,351,000 | +38.0% | 734,700 | +97.0% | 0.02% | +35.7% |
| NGD | Buy | NEW GOLD INC CDA | $2,323,000 | +56.7% | 444,000 | +79.0% | 0.02% | +58.3% |
| EQT | Buy | EQT CORP | $2,424,000 | +54.4% | 27,000 | +52.5% | 0.02% | +46.2% |
| CSX | New | CSX CORP | $2,377,000 | – | 82,605 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $2,365,000 | +6.8% | 46,600 | +1.3% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $2,063,000 | -60.6% | 115,745 | -67.7% | 0.02% | -61.4% |
| INTC | Sell | INTEL CORP | $2,130,000 | -87.2% | 82,053 | -88.7% | 0.02% | -87.9% |
| JBL | Buy | JABIL CIRCUIT INC | $1,809,000 | +343.4% | 103,719 | +451.2% | 0.02% | +400.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,828,000 | – | 15,600 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,713,000 | -56.4% | 25,646 | -66.0% | 0.01% | -57.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,729,000 | +172.3% | 19,187 | +167.0% | 0.01% | +180.0% |
| UNP | New | UNION PAC CORP | $1,743,000 | – | 10,373 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,675,000 | – | 27,103 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,588,000 | – | 14,700 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,620,000 | – | 25,555 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,560,000 | +67.9% | 41,020 | +48.5% | 0.01% | +62.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,580,000 | +39.3% | 17,015 | +16.1% | 0.01% | +30.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,544,000 | – | 19,417 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,441,000 | – | 17,200 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,485,000 | – | 123,584 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,460,000 | +145.4% | 16,400 | +118.7% | 0.01% | +140.0% |
| CCJ | Buy | CAMECO CORP | $1,481,000 | +65.1% | 71,400 | +44.0% | 0.01% | +50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,495,000 | – | 46,648 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $1,369,000 | -61.4% | 21,900 | -62.8% | 0.01% | -63.3% |
| MA | New | MASTERCARD INCcl a | $1,313,000 | – | 1,571 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,387,000 | – | 114,000 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,377,000 | +393.5% | 36,400 | +300.0% | 0.01% | +450.0% |
| PCLN | Buy | PRICELINE COM INC | $1,395,000 | +245.3% | 1,200 | +200.0% | 0.01% | +266.7% |
| IAG | Buy | IAMGOLD CORP | $1,196,000 | +24.8% | 360,000 | +79.9% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,226,000 | +88.6% | 17,425 | +53.9% | 0.01% | +100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,291,000 | -0.2% | 78,500 | +51.0% | 0.01% | -9.1% |
| PPG | Buy | PPG INDS INC | $1,141,000 | +151.3% | 6,016 | +121.5% | 0.01% | +125.0% |
| SYY | Sell | SYSCO CORP | $1,126,000 | -90.6% | 31,179 | -91.7% | 0.01% | -91.1% |
| CELG | New | CELGENE CORP | $1,132,000 | – | 6,700 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,155,000 | +107.0% | 349,500 | +177.2% | 0.01% | +80.0% |
| CPN | Buy | CALPINE CORP | $1,036,000 | +38.1% | 53,076 | +37.6% | 0.01% | +33.3% |
| KR | New | KROGER CO | $1,028,000 | – | 26,000 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,029,000 | +39.4% | 19,698 | +25.5% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $946,000 | +46.4% | 48,173 | +23.0% | 0.01% | +60.0% |
| NCR | Buy | NCR CORP NEW | $975,000 | +37.3% | 28,624 | +59.7% | 0.01% | +33.3% |
| CFX | Buy | COLFAX CORP | $1,010,000 | +39.1% | 15,858 | +23.3% | 0.01% | +33.3% |
| PMCS | Buy | PMC-SIERRA INC | $1,012,000 | +36.6% | 157,358 | +40.6% | 0.01% | +33.3% |
| PVH | Sell | PVH CORP | $998,000 | -63.1% | 7,334 | -67.8% | 0.01% | -65.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,021,000 | -46.9% | 43,300 | -57.8% | 0.01% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORP | $967,000 | +77.4% | 49,500 | +56.6% | 0.01% | +60.0% |
| CACI | Buy | CACI INTL INCcl a | $960,000 | +37.3% | 13,111 | +29.7% | 0.01% | +33.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,025,000 | +39.6% | 57,189 | +31.2% | 0.01% | +33.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $973,000 | +30.6% | 384,700 | +74.5% | 0.01% | +33.3% |
| CF | New | CF INDS HLDGS INC | $1,025,000 | – | 4,400 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,044,000 | +39.8% | 39,681 | +22.9% | 0.01% | +33.3% |
| SYK | Sell | STRYKER CORP | $1,019,000 | -9.0% | 13,567 | -18.1% | 0.01% | -11.1% |
| BEAM | Buy | BEAM INC | $960,000 | +40.1% | 14,100 | +33.0% | 0.01% | +33.3% |
| BKS | New | BARNES & NOBLE INC | $990,000 | – | 66,200 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $1,055,000 | – | 87,122 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $956,000 | +35.6% | 9,900 | +67.8% | 0.01% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,016,000 | +38.2% | 12,500 | +27.6% | 0.01% | +33.3% |
| AMGN | New | AMGEN INC | $857,000 | – | 7,513 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $827,000 | – | 6,100 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $913,000 | -52.4% | 12,000 | -56.0% | 0.01% | -56.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $923,000 | +42.2% | 38,718 | +33.9% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY INC | $840,000 | +41.7% | 19,478 | +12.1% | 0.01% | +40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $874,000 | +27.4% | 7,900 | -4.8% | 0.01% | +16.7% |
| CHS | Buy | CHICOS FAS INC | $884,000 | +35.4% | 46,901 | +19.6% | 0.01% | +16.7% |
| OC | Sell | OWENS CORNING NEW | $930,000 | -6.3% | 22,851 | -12.6% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $826,000 | +44.4% | 14,926 | +37.9% | 0.01% | +40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $847,000 | +136.6% | 31,051 | +136.1% | 0.01% | +133.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $868,000 | +33.7% | 22,098 | +41.4% | 0.01% | +40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $820,000 | +34.4% | 53,938 | +65.3% | 0.01% | +40.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $817,000 | +38.2% | 14,620 | +28.0% | 0.01% | +40.0% |
| CPRT | Buy | COPART INC | $927,000 | +29.7% | 25,300 | +12.4% | 0.01% | +16.7% |
| INFA | Buy | INFORMATICA CORP | $863,000 | +46.8% | 20,800 | +37.7% | 0.01% | +40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $914,000 | -47.2% | 7,734 | -52.2% | 0.01% | -53.3% |
| COL | Sell | ROCKWELL COLLINS INC | $869,000 | -70.1% | 11,751 | -72.6% | 0.01% | -70.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $875,000 | +56.2% | 12,169 | +45.4% | 0.01% | +40.0% |
| MCRS | Buy | MICROS SYS INC | $820,000 | +46.7% | 14,300 | +27.7% | 0.01% | +40.0% |
| CYT | Buy | CYTEC INDS INC | $866,000 | +45.8% | 9,300 | +27.4% | 0.01% | +40.0% |
| URI | Buy | UNITED RENTALS INC | $920,000 | +37.3% | 11,800 | +2.6% | 0.01% | +16.7% |
| DV | New | DEVRY ED GROUP INC | $872,000 | – | 24,555 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $891,000 | +38.4% | 100,487 | +25.6% | 0.01% | +40.0% |
| SWI | Buy | SOLARWINDS INC | $859,000 | +51.2% | 22,700 | +40.1% | 0.01% | +40.0% |
| UFS | New | DOMTAR CORP | $833,000 | – | 8,831 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $882,000 | – | 9,134 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $917,000 | +36.5% | 17,361 | +20.6% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $896,000 | -56.1% | 30,866 | -59.7% | 0.01% | -58.8% |
| ACAS | New | AMERICAN CAP LTD | $898,000 | – | 57,404 | +100.0% | 0.01% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $932,000 | +32.0% | 20,800 | +27.6% | 0.01% | +16.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $878,000 | +37.2% | 113,037 | +60.6% | 0.01% | +40.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $840,000 | +37.3% | 23,645 | +27.5% | 0.01% | +40.0% |
| WOOF | Buy | VCA ANTECH INC | $891,000 | +37.5% | 28,400 | +20.3% | 0.01% | +40.0% |
| BEAV | Buy | B/E AEROSPACE INC | $840,000 | +30.0% | 9,651 | +10.3% | 0.01% | +40.0% |
| LM | Buy | LEGG MASON INC | $880,000 | +33.3% | 20,233 | +2.5% | 0.01% | +16.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $870,000 | +57.9% | 8,801 | +39.7% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $915,000 | +34.8% | 21,729 | +31.9% | 0.01% | +16.7% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $895,000 | +37.9% | 13,272 | -7.0% | 0.01% | +40.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $930,000 | +35.8% | 31,629 | +46.6% | 0.01% | +16.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $928,000 | +37.1% | 12,600 | +13.5% | 0.01% | +16.7% |
| NRG | New | NRG ENERGY INC | $810,000 | – | 28,208 | +100.0% | 0.01% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $692,000 | +33.1% | 30,802 | +51.7% | 0.01% | +50.0% |
| RSG | New | REPUBLIC SVCS INC | $791,000 | – | 23,835 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $810,000 | – | 3,600 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $715,000 | +56.5% | 697 | +40.2% | 0.01% | +50.0% |
| 6107SC | Buy | URS CORP NEW | $801,000 | +41.8% | 15,118 | +43.7% | 0.01% | +20.0% |
| ASH | Buy | ASHLAND INC NEW | $757,000 | +46.1% | 7,800 | +39.3% | 0.01% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $713,000 | +43.5% | 7,009 | +46.0% | 0.01% | +50.0% |
| MSCI | New | MSCI INC | $738,000 | – | 16,870 | +100.0% | 0.01% | – |
| TWTC | New | TW TELECOM INC | $713,000 | – | 23,390 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $730,000 | -85.4% | 8,700 | -88.9% | 0.01% | -85.7% |
| HUN | New | HUNTSMAN CORP | $806,000 | – | 32,755 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $670,000 | +46.6% | 132,400 | +37.9% | 0.01% | +25.0% |
| DOW | Sell | DOW CHEM CO | $680,000 | -59.0% | 15,308 | -64.6% | 0.01% | -64.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $633,000 | -26.6% | 6,792 | -35.3% | 0.01% | -28.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $679,000 | +13.2% | 39,967 | +7.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $454,000 | +48.4% | 6,186 | +26.6% | 0.00% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $475,000 | -42.3% | 4,295 | -47.8% | 0.00% | -42.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $503,000 | +208.6% | 42,977 | +177.7% | 0.00% | +300.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $458,000 | – | 4,534 | +100.0% | 0.00% | – |
| V | New | VISA INC | $468,000 | – | 2,101 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $443,000 | – | 8,037 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $503,000 | +40.9% | 17,130 | +12.5% | 0.00% | +33.3% |
| LNKD | New | LINKEDIN CORP | $412,000 | – | 1,900 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $372,000 | -86.7% | 5,289 | -88.5% | 0.00% | -87.5% |
| BHI | New | BAKER HUGHES INC | $421,000 | – | 7,611 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $274,000 | – | 3,550 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $278,000 | – | 1,900 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $288,000 | -73.6% | 3,438 | -77.3% | 0.00% | -77.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $202,000 | -92.3% | 4,313 | -92.9% | 0.00% | -90.9% |
| TRI | New | THOMSON REUTERS CORP | $295,000 | – | 7,800 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $283,000 | – | 6,900 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $184,000 | – | 11,880 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,303 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,841 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,702 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,428 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,051 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -61,617 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,431 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,858 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,200 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,734 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,346 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,185 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,661 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,560 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -42,218 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -36,600 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,518 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,242 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,880 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -83,142 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -25,045 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,321 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,830 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -15,683 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -29,414 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -27,018 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,977 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -29,800 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -52,300 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -178,921 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,884 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -196,296 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,695 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,942 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -62,819 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -80,200 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -28,379 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -101,699 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,375 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -57,900 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -29,800 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -75,300 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,245 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,817 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -268,891 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -118,700 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,322 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,742 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -55,781 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,648 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -105,981 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -262,364 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -38,536 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -59,026 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -438,323 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -89,239 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -144,377 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -86,795 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -72,776 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -142,253 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -30,709 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -175,664 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -205,716 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -225,984 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -130,235 | -100.0% | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -175,050 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -87,545 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -169,413 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -168,069 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -511,776 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -415,457 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.