$12.2 Billion is the total value of Bridgewater Associates's 339 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,280,575,000 | +1.9% | 105,484,837 | +3.3% | 35.02% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,574,752,000 | +0.9% | 19,115,300 | -0.4% | 29.25% | +2.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,854,147,000 | -11.8% | 69,596,365 | -10.1% | 23.35% | -10.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $46,595,000 | +8.1% | 398,455 | +5.6% | 0.38% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $36,590,000 | +140.4% | 892,645 | +119.4% | 0.30% | +145.1% |
| IVV | ISHAREScore s&p500 etf | $32,925,000 | +1.3% | 175,000 | 0.0% | 0.27% | +3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,516,000 | +31.3% | 620,465 | +35.6% | 0.24% | +33.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,990,000 | -17.4% | 135,020 | -19.5% | 0.21% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,834,000 | +149.2% | 262,993 | +132.3% | 0.21% | +154.2% |
| SYMC | Buy | SYMANTEC CORP | $25,686,000 | +227.4% | 1,286,229 | +286.5% | 0.21% | +233.3% |
| CSCO | Buy | CISCO SYS INC | $24,226,000 | +109.1% | 1,080,780 | +109.2% | 0.20% | +112.9% |
| AAPL | Buy | APPLE INC | $23,225,000 | +0.1% | 43,271 | +4.6% | 0.19% | +2.2% |
| ORCL | Sell | ORACLE CORP | $23,126,000 | -4.0% | 565,282 | -10.2% | 0.19% | -2.1% |
| INTC | Buy | INTEL CORP | $19,654,000 | +822.7% | 761,353 | +827.9% | 0.16% | +847.1% |
| GILD | Buy | GILEAD SCIENCES INC | $17,554,000 | +505.3% | 247,721 | +541.4% | 0.14% | +526.1% |
| VTR | Sell | VENTAS INC | $17,526,000 | -14.1% | 289,346 | -18.8% | 0.14% | -12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,407,000 | +1.7% | 215,484 | -0.7% | 0.14% | +3.6% |
| CAG | Buy | CONAGRA FOODS INC | $16,999,000 | +184.3% | 547,809 | +208.8% | 0.14% | +189.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,200,000 | -13.0% | 463,100 | -12.8% | 0.13% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $15,682,000 | +10.0% | 198,865 | +3.5% | 0.13% | +12.3% |
| EOG | Buy | EOG RES INC | $15,295,000 | +87.1% | 77,969 | +60.1% | 0.12% | +89.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,123,000 | +13.3% | 158,700 | +13.1% | 0.12% | +15.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,246,000 | +26.2% | 1,007,300 | +32.2% | 0.11% | +28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,953,000 | -27.8% | 110,860 | -29.6% | 0.11% | -26.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,013,000 | +2.8% | 339,000 | -9.4% | 0.11% | +3.9% |
| GOLD | Sell | BARRICK GOLD CORP | $12,593,000 | -17.5% | 706,300 | -18.5% | 0.10% | -16.3% |
| GG | Sell | GOLDCORP INC NEW | $12,620,000 | -12.3% | 515,507 | -22.4% | 0.10% | -11.2% |
| BP | Sell | BP PLCsponsored adr | $12,251,000 | -2.7% | 254,700 | -1.6% | 0.10% | -1.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $12,173,000 | +69.6% | 368,085 | +93.5% | 0.10% | +72.4% |
| COP | Buy | CONOCOPHILLIPS | $12,227,000 | +8.5% | 173,800 | +9.0% | 0.10% | +11.1% |
| IMO | Sell | IMPERIAL OIL LTD | $11,991,000 | -6.2% | 257,100 | -11.0% | 0.10% | -4.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,992,000 | -5.4% | 214,800 | -4.4% | 0.10% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,015,000 | -10.5% | 123,000 | -7.3% | 0.10% | -9.3% |
| VALE | Buy | VALE S Aadr | $11,822,000 | +6.0% | 854,800 | +16.9% | 0.10% | +9.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,661,000 | – | 93,308 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,463,000 | -4.5% | 96,400 | +0.3% | 0.09% | -2.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,515,000 | -0.3% | 169,911 | +0.4% | 0.09% | +1.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,923,000 | +14.5% | 375,226 | +12.9% | 0.09% | +15.6% |
| K | Buy | KELLOGG CO | $10,742,000 | +199.1% | 171,300 | +191.3% | 0.09% | +203.4% |
| HCN | Sell | HEALTH CARE REIT INC | $10,364,000 | -40.6% | 173,893 | -46.7% | 0.08% | -39.3% |
| ED | New | CONSOLIDATED EDISON INC | $10,326,000 | – | 192,478 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,017,000 | -30.7% | 423,374 | -36.3% | 0.08% | -29.3% |
| CELG | Buy | CELGENE CORP | $9,940,000 | +778.1% | 71,200 | +962.7% | 0.08% | +800.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,845,000 | -15.0% | 384,288 | -10.0% | 0.08% | -12.9% |
| PRGO | New | PERRIGO CO PLC | $9,639,000 | – | 62,322 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $9,619,000 | +29.0% | 103,695 | +27.1% | 0.08% | +31.7% |
| APC | Sell | ANADARKO PETE CORP | $9,527,000 | -25.5% | 112,400 | -30.3% | 0.08% | -24.3% |
| WU | New | WESTERN UN CO | $9,448,000 | – | 577,500 | +100.0% | 0.08% | – |
| APA | Buy | APACHE CORP | $9,265,000 | +54.4% | 111,699 | +60.0% | 0.08% | +58.3% |
| NEM | Buy | NEWMONT MINING CORP | $9,327,000 | +6.6% | 397,926 | +4.7% | 0.08% | +8.6% |
| WYNN | Buy | WYNN RESORTS LTD | $9,220,000 | +28.6% | 41,505 | +12.5% | 0.08% | +29.3% |
| PHM | Buy | PULTE GROUP INC | $8,991,000 | +43.8% | 468,514 | +52.7% | 0.07% | +48.0% |
| EMR | New | EMERSON ELEC CO | $8,904,000 | – | 133,288 | +100.0% | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,954,000 | +146.1% | 347,582 | +115.6% | 0.07% | +151.7% |
| BRCM | Sell | BROADCOM CORPcl a | $8,853,000 | -51.0% | 281,328 | -53.8% | 0.07% | -50.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,669,000 | +134.6% | 170,946 | +167.5% | 0.07% | +136.7% |
| MO | Buy | ALTRIA GROUP INC | $8,437,000 | +232.4% | 225,400 | +241.0% | 0.07% | +245.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,469,000 | +26.0% | 327,488 | +14.6% | 0.07% | +27.8% |
| BA | Buy | BOEING CO | $8,488,000 | +195.5% | 67,641 | +221.5% | 0.07% | +200.0% |
| URI | Buy | UNITED RENTALS INC | $8,174,000 | +788.5% | 86,100 | +629.7% | 0.07% | +857.1% |
| PCP | New | PRECISION CASTPARTS CORP | $8,217,000 | – | 32,509 | +100.0% | 0.07% | – |
| PCLN | Buy | PRICELINE COM INC | $8,224,000 | +489.5% | 6,900 | +475.0% | 0.07% | +509.1% |
| CCL | New | CARNIVAL CORPpaired ctf | $8,058,000 | – | 212,835 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,663,000 | – | 50,371 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,732,000 | +5.1% | 147,594 | +17.0% | 0.06% | +6.8% |
| SLW | Buy | SILVER WHEATON CORP | $7,647,000 | +25.0% | 336,861 | +11.1% | 0.06% | +28.6% |
| KR | Buy | KROGER CO | $7,406,000 | +620.4% | 169,677 | +552.6% | 0.06% | +662.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,501,000 | -25.2% | 99,888 | -30.0% | 0.06% | -23.8% |
| NTAP | Buy | NETAPP INC | $7,410,000 | +49.2% | 200,804 | +66.3% | 0.06% | +52.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,492,000 | +111.8% | 158,858 | +97.2% | 0.06% | +117.9% |
| MON | New | MONSANTO CO NEW | $7,034,000 | – | 61,830 | +100.0% | 0.06% | – |
| VRSN | Sell | VERISIGN INC | $6,951,000 | -22.4% | 128,938 | -13.9% | 0.06% | -20.8% |
| CVE | Sell | CENOVUS ENERGY INC | $7,010,000 | -7.9% | 242,000 | -9.1% | 0.06% | -6.6% |
| RAD | Buy | RITE AID CORP | $6,809,000 | +916.3% | 1,085,900 | +720.2% | 0.06% | +1020.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $6,904,000 | +752.3% | 34,900 | +869.4% | 0.06% | +833.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,707,000 | -17.9% | 119,729 | -27.7% | 0.06% | -16.7% |
| EMC | Sell | E M C CORP MASS | $6,608,000 | -40.5% | 241,062 | -45.5% | 0.05% | -39.3% |
| PEP | Sell | PEPSICO INC | $6,645,000 | -72.1% | 79,577 | -72.3% | 0.05% | -71.7% |
| INTU | Sell | INTUIT | $6,502,000 | -10.5% | 83,650 | -12.1% | 0.05% | -8.6% |
| CTXS | Sell | CITRIX SYS INC | $6,517,000 | -72.0% | 113,463 | -69.2% | 0.05% | -71.7% |
| BCR | Buy | BARD C R INC | $6,391,000 | +141.2% | 43,186 | +118.3% | 0.05% | +147.6% |
| AUY | Sell | YAMANA GOLD INC | $6,397,000 | -13.8% | 728,600 | -15.3% | 0.05% | -13.3% |
| SPLS | Buy | STAPLES INC | $6,196,000 | +52.0% | 546,361 | +113.1% | 0.05% | +54.5% |
| TSO | Sell | TESORO CORP | $6,073,000 | -34.7% | 120,038 | -24.5% | 0.05% | -33.3% |
| NVDA | Buy | NVIDIA CORP | $5,775,000 | +20.0% | 322,424 | +7.3% | 0.05% | +20.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,715,000 | +13.9% | 76,200 | -4.6% | 0.05% | +17.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,567,000 | – | 67,900 | +100.0% | 0.05% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,667,000 | +35.7% | 331,800 | -6.9% | 0.05% | +35.3% |
| MCK | Sell | MCKESSON CORP | $5,479,000 | -40.1% | 31,030 | -45.2% | 0.04% | -38.4% |
| FNV | Sell | FRANCO NEVADA CORP | $5,474,000 | +7.3% | 118,928 | -5.0% | 0.04% | +9.8% |
| HP | Sell | HELMERICH & PAYNE INC | $5,441,000 | -19.6% | 50,583 | -37.2% | 0.04% | -16.7% |
| MDT | Sell | MEDTRONIC INC | $5,375,000 | -29.2% | 87,345 | -34.0% | 0.04% | -27.9% |
| WY | Buy | WEYERHAEUSER CO | $5,314,000 | -4.2% | 181,066 | +3.1% | 0.04% | -2.3% |
| MHK | New | MOHAWK INDS INC | $5,208,000 | – | 38,300 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $5,273,000 | – | 62,981 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,099,000 | -4.9% | 168,558 | -17.1% | 0.04% | -2.3% |
| HES | Buy | HESS CORP | $5,147,000 | +0.2% | 62,100 | +0.3% | 0.04% | +2.4% |
| ECA | Sell | ENCANA CORP | $4,963,000 | +5.2% | 232,000 | -11.2% | 0.04% | +7.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,066,000 | – | 42,130 | +100.0% | 0.04% | – |
| GOOGL | Buy | GOOGLE INCcl a | $5,003,000 | +60.0% | 4,489 | +61.0% | 0.04% | +64.0% |
| SNDK | Sell | SANDISK CORP | $4,880,000 | -33.9% | 60,100 | -42.6% | 0.04% | -32.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,919,000 | -69.3% | 73,500 | -71.6% | 0.04% | -69.0% |
| ENB | Sell | ENBRIDGE INC | $4,758,000 | -24.7% | 104,600 | -27.7% | 0.04% | -23.5% |
| PXD | Buy | PIONEER NAT RES CO | $4,809,000 | +2.1% | 25,700 | +0.4% | 0.04% | +2.6% |
| ADBE | New | ADOBE SYS INC | $4,760,000 | – | 72,403 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,607,000 | +4.8% | 64,852 | +0.5% | 0.04% | +8.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,610,000 | -64.4% | 139,193 | -70.0% | 0.04% | -63.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,471,000 | -24.5% | 64,941 | -30.5% | 0.04% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $4,581,000 | -65.1% | 62,263 | -67.0% | 0.04% | -64.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,580,000 | +196.6% | 58,817 | +202.9% | 0.04% | +208.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,574,000 | – | 78,977 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $4,579,000 | +0.9% | 128,900 | +0.3% | 0.04% | +2.8% |
| DHR | New | DANAHER CORP DEL | $4,578,000 | – | 61,039 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA-TENCOR CORP | $4,417,000 | -26.5% | 63,884 | -31.4% | 0.04% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,270,000 | -28.1% | 15,674 | -30.6% | 0.04% | -27.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,258,000 | -32.0% | 89,159 | -36.3% | 0.04% | -30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,225,000 | -33.7% | 76,817 | -34.4% | 0.04% | -31.4% |
| N | New | NETSUITE INC | $4,135,000 | – | 43,600 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,169,000 | – | 33,788 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,138,000 | -22.7% | 202,699 | -33.1% | 0.03% | -20.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,138,000 | +10.8% | 33,300 | +0.3% | 0.03% | +13.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,213,000 | -26.9% | 52,923 | -27.0% | 0.03% | -26.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,147,000 | -21.1% | 38,889 | -32.8% | 0.03% | -19.0% |
| RHT | Sell | RED HAT INC | $4,149,000 | -24.2% | 78,313 | -19.8% | 0.03% | -22.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,134,000 | -0.9% | 38,097 | +0.3% | 0.03% | +3.0% |
| MET | New | METLIFE INC | $4,169,000 | – | 78,964 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $4,025,000 | – | 33,626 | +100.0% | 0.03% | – |
| TRP | Sell | TRANSCANADA CORP | $4,011,000 | -24.9% | 88,100 | -24.6% | 0.03% | -23.3% |
| ALTR | New | ALTERA CORP | $3,974,000 | – | 109,663 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $3,928,000 | -29.5% | 65,200 | -36.1% | 0.03% | -28.9% |
| VMW | New | VMWARE INC | $3,737,000 | – | 34,600 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,735,000 | -3.1% | 172,800 | +16.7% | 0.03% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $3,824,000 | – | 55,110 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $3,790,000 | -35.2% | 915,400 | -31.5% | 0.03% | -34.0% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $3,781,000 | – | 38,166 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $3,656,000 | – | 86,900 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX CORP | $3,649,000 | +163.1% | 322,900 | +183.2% | 0.03% | +172.7% |
| PFE | Buy | PFIZER INC | $3,601,000 | +6.5% | 112,108 | +1.5% | 0.03% | +7.4% |
| LMT | New | LOCKHEED MARTIN CORP | $3,499,000 | – | 21,437 | +100.0% | 0.03% | – |
| F113PS | Sell | COVIDIEN PLC | $3,466,000 | -37.1% | 47,058 | -41.8% | 0.03% | -36.4% |
| RTN | New | RAYTHEON CO | $3,406,000 | – | 34,478 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $3,401,000 | -25.9% | 74,124 | -20.8% | 0.03% | -24.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,418,000 | +99.5% | 48,844 | +90.5% | 0.03% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,306,000 | +30.3% | 52,800 | -4.2% | 0.03% | +35.0% |
| AIG | New | AMERICAN INTL GROUP INC | $3,316,000 | – | 66,300 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $3,313,000 | +275.6% | 40,527 | +343.7% | 0.03% | +285.7% |
| PRU | New | PRUDENTIAL FINL INC | $3,359,000 | – | 39,676 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,301,000 | – | 48,400 | +100.0% | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,263,000 | – | 67,016 | +100.0% | 0.03% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,186,000 | -9.0% | 100,582 | -27.3% | 0.03% | -7.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,224,000 | -30.8% | 578,600 | -29.5% | 0.03% | -29.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,951,000 | -23.9% | 45,898 | -20.1% | 0.02% | -22.6% |
| SWN | SOUTHWESTERN ENERGY CO | $2,889,000 | +17.0% | 62,800 | 0.0% | 0.02% | +20.0% | |
| TRIP | New | TRIPADVISOR INC | $2,845,000 | – | 31,400 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,849,000 | – | 86,810 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $2,702,000 | – | 51,200 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $2,636,000 | – | 101,800 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $2,735,000 | +12.8% | 28,200 | +4.4% | 0.02% | +15.8% |
| COG | Buy | CABOT OIL & GAS CORP | $2,660,000 | -10.0% | 78,500 | +3.0% | 0.02% | -8.3% |
| AFL | New | AFLAC INC | $2,584,000 | – | 40,986 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,574,000 | – | 70,400 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,556,000 | – | 31,424 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP | $2,552,000 | +519.4% | 13,800 | +626.3% | 0.02% | +600.0% |
| RRC | Buy | RANGE RES CORP | $2,481,000 | +0.1% | 29,900 | +1.7% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $2,429,000 | -12.2% | 43,177 | -13.0% | 0.02% | -9.1% |
| VLO | New | VALERO ENERGY CORP NEW | $2,456,000 | – | 46,257 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $2,486,000 | -19.2% | 29,598 | -25.3% | 0.02% | -20.0% |
| WHR | New | WHIRLPOOL CORP | $2,389,000 | – | 15,981 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,377,000 | – | 56,480 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $2,318,000 | -56.8% | 30,919 | -60.5% | 0.02% | -55.8% |
| GWW | Sell | GRAINGER W W INC | $2,316,000 | -23.2% | 9,167 | -22.4% | 0.02% | -20.8% |
| AGN | Sell | ALLERGAN INC | $2,296,000 | -49.2% | 18,499 | -54.6% | 0.02% | -47.2% |
| CREE | Buy | CREE INC | $2,234,000 | +63.2% | 39,496 | +80.3% | 0.02% | +63.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,245,000 | -4.5% | 608,300 | -17.2% | 0.02% | -5.3% |
| CRM | New | SALESFORCE COM INC | $2,201,000 | – | 38,552 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $2,225,000 | -57.4% | 35,400 | -56.0% | 0.02% | -57.1% |
| TKR | New | TIMKEN CO | $2,111,000 | – | 35,915 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $1,939,000 | -51.8% | 3,610 | -57.1% | 0.02% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,908,000 | +412.9% | 29,089 | +450.0% | 0.02% | +433.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,931,000 | – | 26,851 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,005,000 | -13.7% | 404,500 | -8.9% | 0.02% | -15.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,945,000 | – | 24,400 | +100.0% | 0.02% | – |
| TLM | Sell | TALISMAN ENERGY INC | $1,865,000 | -55.8% | 186,800 | -48.5% | 0.02% | -55.9% |
| CB | New | CHUBB CORP | $1,795,000 | – | 20,100 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $1,779,000 | – | 66,669 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,883,000 | – | 133,929 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $1,850,000 | -24.8% | 31,439 | -34.8% | 0.02% | -25.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,835,000 | – | 27,439 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $1,857,000 | – | 18,890 | +100.0% | 0.02% | – |
| CXO | CONCHO RES INC | $1,801,000 | +13.4% | 14,700 | 0.0% | 0.02% | +15.4% | |
| INFA | Buy | INFORMATICA CORP | $1,821,000 | +111.0% | 48,200 | +131.7% | 0.02% | +114.3% |
| ANSS | New | ANSYS INC | $1,845,000 | – | 23,961 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $1,810,000 | – | 81,500 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,860,000 | -84.9% | 91,014 | -86.8% | 0.02% | -84.8% |
| 9207PS | New | ROCK-TENN COcl a | $1,661,000 | – | 15,736 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $1,757,000 | -71.5% | 32,379 | -75.9% | 0.01% | -72.0% |
| ETN | New | EATON CORP PLC | $1,766,000 | – | 23,509 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,711,000 | +15.5% | 74,600 | +4.5% | 0.01% | +16.7% |
| CNX | CONSOL ENERGY INC | $1,639,000 | +5.1% | 41,020 | 0.0% | 0.01% | 0.0% | |
| V107SC | New | WELLPOINT INC | $1,595,000 | – | 16,026 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,617,000 | -62.8% | 98,594 | -62.7% | 0.01% | -62.9% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,590,000 | – | 22,700 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,598,000 | – | 18,780 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,580,000 | -54.7% | 66,931 | -63.8% | 0.01% | -53.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,641,000 | – | 10,017 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $1,542,000 | -25.3% | 74,045 | -36.0% | 0.01% | -23.5% |
| NUE | New | NUCOR CORP | $1,460,000 | – | 28,895 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,410,000 | – | 21,153 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $1,446,000 | -82.9% | 18,280 | -82.2% | 0.01% | -82.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,496,000 | – | 24,219 | +100.0% | 0.01% | – |
| CIE | COBALT INTL ENERGY INC | $1,438,000 | +11.4% | 78,500 | 0.0% | 0.01% | +20.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,430,000 | +56.3% | 33,400 | +53.7% | 0.01% | +71.4% |
| EAT | New | BRINKER INTL INC | $1,323,000 | – | 25,224 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,376,000 | – | 9,235 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,284,000 | – | 18,034 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,349,000 | -91.2% | 3,080 | -92.3% | 0.01% | -91.1% |
| MCRS | Buy | MICROS SYS INC | $1,387,000 | +69.1% | 26,200 | +83.2% | 0.01% | +57.1% |
| PNRA | New | PANERA BREAD COcl a | $1,288,000 | – | 7,300 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,301,000 | – | 73,154 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,204,000 | +4.2% | 359,100 | +2.7% | 0.01% | +11.1% |
| KMX | Sell | CARMAX INC | $1,274,000 | -70.6% | 27,214 | -70.4% | 0.01% | -71.4% |
| CAB | New | CABELAS INC | $1,185,000 | – | 18,091 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,274,000 | +187.6% | 21,166 | +163.4% | 0.01% | +150.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,230,000 | -17.7% | 32,248 | -30.9% | 0.01% | -16.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,277,000 | – | 104,300 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $1,167,000 | – | 11,785 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $1,163,000 | -35.7% | 64,619 | -37.7% | 0.01% | -33.3% |
| DOW | Buy | DOW CHEM CO | $1,243,000 | +82.8% | 25,588 | +67.2% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INC | $1,174,000 | -80.0% | 21,250 | -80.2% | 0.01% | -78.7% |
| RHI | New | ROBERT HALF INTL INC | $1,156,000 | – | 27,545 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,087,000 | – | 24,536 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,100,000 | – | 21,718 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,147,000 | – | 16,300 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,106,000 | -3.1% | 5,716 | -5.0% | 0.01% | 0.0% |
| CBS | New | CBS CORP NEWcl b | $1,161,000 | – | 18,784 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,147,000 | -81.0% | 9,839 | -80.5% | 0.01% | -81.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,078,000 | +10.8% | 353,400 | -8.1% | 0.01% | +12.5% |
| ZION | New | ZIONS BANCORPORATION | $929,000 | – | 30,000 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $924,000 | – | 25,000 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,021,000 | – | 22,400 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $987,000 | +13.7% | 25,210 | +14.1% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,033,000 | -73.5% | 11,987 | -75.2% | 0.01% | -74.2% |
| IAG | Sell | IAMGOLD CORP | $1,008,000 | -15.7% | 286,100 | -20.5% | 0.01% | -20.0% |
| SYK | Sell | STRYKER CORP | $951,000 | -6.7% | 11,667 | -14.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,012,000 | -66.4% | 17,071 | -69.7% | 0.01% | -66.7% |
| FISV | New | FISERV INC | $1,013,000 | – | 17,868 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $960,000 | -30.3% | 21,500 | -40.9% | 0.01% | -27.3% |
| KSU | New | KANSAS CITY SOUTHERN | $890,000 | – | 8,723 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $911,000 | – | 9,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $895,000 | – | 69,521 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $814,000 | – | 16,653 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORP | $809,000 | -16.3% | 49,500 | 0.0% | 0.01% | -12.5% | |
| CFN | New | CAREFUSION CORP | $893,000 | – | 22,200 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $728,000 | -84.8% | 3,937 | -85.4% | 0.01% | -84.2% |
| AGI | Sell | ALAMOS GOLD INC | $713,000 | -32.4% | 78,822 | -9.5% | 0.01% | -25.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $789,000 | – | 8,032 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $705,000 | -82.2% | 20,100 | -82.1% | 0.01% | -81.2% |
| O | New | REALTY INCOME CORP | $742,000 | – | 18,153 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $724,000 | -20.8% | 5,814 | -24.8% | 0.01% | -14.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $745,000 | – | 3,161 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $728,000 | – | 8,000 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $710,000 | – | 8,700 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $783,000 | – | 15,600 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $778,000 | – | 18,504 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $678,000 | +135.4% | 8,238 | +139.6% | 0.01% | +200.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $605,000 | – | 3,026 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $596,000 | -75.6% | 10,233 | -80.3% | 0.01% | -75.0% |
| ALL | New | ALLSTATE CORP | $648,000 | – | 11,446 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $592,000 | – | 7,794 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $576,000 | – | 11,125 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $574,000 | – | 1,706 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $637,000 | – | 18,056 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $641,000 | – | 12,440 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $665,000 | – | 13,485 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $655,000 | – | 12,518 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $616,000 | -79.0% | 15,374 | -79.5% | 0.01% | -79.2% |
| WAB | New | WABTEC CORP | $587,000 | – | 7,578 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $663,000 | – | 12,448 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $662,000 | – | 17,200 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $623,000 | -88.5% | 18,975 | -88.8% | 0.01% | -88.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $443,000 | -56.4% | 5,400 | -56.8% | 0.00% | -50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $477,000 | – | 3,800 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $460,000 | – | 8,483 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $486,000 | – | 15,540 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $474,000 | -44.0% | 19,551 | -37.0% | 0.00% | -42.9% |
| HRB | Sell | BLOCK H & R INC | $512,000 | -42.9% | 16,966 | -45.0% | 0.00% | -42.9% |
| BLK | New | BLACKROCK INC | $535,000 | – | 1,700 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $527,000 | -43.2% | 7,200 | -42.9% | 0.00% | -42.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $477,000 | +136.1% | 9,413 | +118.2% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $451,000 | -51.5% | 10,451 | -54.3% | 0.00% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $514,000 | -93.7% | 6,658 | -93.4% | 0.00% | -93.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $509,000 | – | 32,779 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $491,000 | – | 15,755 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $544,000 | – | 37,169 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $436,000 | +3.6% | 6,711 | -11.8% | 0.00% | +33.3% |
| PAYX | New | PAYCHEX INC | $436,000 | – | 10,227 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $499,000 | -66.4% | 36,884 | -70.2% | 0.00% | -66.7% |
| ON | New | ON SEMICONDUCTOR CORP | $393,000 | – | 41,817 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $307,000 | – | 11,218 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $333,000 | -77.2% | 8,000 | -51.2% | 0.00% | -75.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $347,000 | -60.1% | 3,501 | -60.2% | 0.00% | -57.1% |
| CLX | New | CLOROX CO DEL | $362,000 | – | 4,116 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $312,000 | -56.4% | 272 | -61.0% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $351,000 | -26.1% | 2,995 | -30.3% | 0.00% | -25.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $393,000 | – | 4,538 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $383,000 | – | 12,600 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $326,000 | – | 8,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $309,000 | -38.6% | 10,700 | -37.5% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $309,000 | -38.6% | 23,977 | -44.2% | 0.00% | -25.0% |
| AMP | New | AMERIPRISE FINL INC | $264,000 | – | 2,400 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $218,000 | -70.5% | 5,070 | -69.9% | 0.00% | -66.7% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $248,000 | -10.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $201,000 | -76.1% | 4,345 | -81.6% | 0.00% | -71.4% |
| LM | Sell | LEGG MASON INC | $208,000 | -76.4% | 4,233 | -79.1% | 0.00% | -71.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $252,000 | -97.2% | 1,568 | -97.0% | 0.00% | -97.3% |
| JAH | New | JARDEN CORP | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $279,000 | – | 2,301 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $212,000 | -73.7% | 8,689 | -73.5% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $300,000 | -87.3% | 5,100 | -89.1% | 0.00% | -89.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $202,000 | -78.1% | 7,718 | -80.1% | 0.00% | -71.4% |
| SLB | Sell | SCHLUMBERGER LTD | $301,000 | -82.6% | 3,087 | -83.9% | 0.00% | -85.7% |
| SWI | Sell | SOLARWINDS INC | $200,000 | -76.7% | 4,700 | -79.3% | 0.00% | -71.4% |
| EFX | New | EQUIFAX INC | $256,000 | – | 3,763 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $292,000 | – | 4,200 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $220,000 | – | 1,937 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $214,000 | -73.8% | 3,520 | -75.9% | 0.00% | -71.4% |
| CHS | Sell | CHICOS FAS INC | $194,000 | -78.1% | 12,100 | -74.2% | 0.00% | -71.4% |
| TRI | THOMSON REUTERS CORP | $267,000 | -9.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
| 6107SC | Sell | URS CORP NEW | $217,000 | -72.9% | 4,618 | -69.5% | 0.00% | -66.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $230,000 | – | 4,428 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $204,000 | -75.7% | 2,351 | -75.6% | 0.00% | -71.4% |
| BKS | Sell | BARNES & NOBLE INC | $202,000 | -79.6% | 9,681 | -85.4% | 0.00% | -75.0% |
| ASH | Sell | ASHLAND INC NEW | $218,000 | -71.2% | 2,190 | -71.9% | 0.00% | -66.7% |
| OIS | Sell | OIL STS INTL INC | $264,000 | -63.0% | 2,676 | -61.8% | 0.00% | -66.7% |
| ACAS | Sell | AMERICAN CAP LTD | $212,000 | -76.4% | 13,404 | -76.6% | 0.00% | -71.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $203,000 | -76.8% | 1,602 | -79.7% | 0.00% | -71.4% |
| SDRL | SEADRILL LIMITED | $243,000 | -14.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $184,000 | -79.0% | 19,937 | -82.4% | 0.00% | -71.4% |
| PMCS | Sell | PMC-SIERRA INC | $135,000 | -86.7% | 17,798 | -88.7% | 0.00% | -87.5% |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -11,880 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,550 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,186 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,534 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -6,792 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -39,967 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,835 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,208 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -30,802 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -23,390 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,926 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -31,629 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53,938 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,831 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -13,272 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,478 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -17,361 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,513 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -12,169 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -100,487 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -24,555 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,334 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,858 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,624 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -19,698 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -48,173 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -57,189 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -39,681 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,111 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -53,076 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -43,300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,179 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,425 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,571 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,555 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,015 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,103 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,373 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -82,605 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -54,261 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -84,671 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,329 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -120,869 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -112,800 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -54,300 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -67,868 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -109,580 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -98,426 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -55,330 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -19,057 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -74,868 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -133,861 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -190,000 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -157,100 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -342,345 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -106,343 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -206,342 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -236,200 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -128,531 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -270,674 | -100.0% | -0.09% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -201,461 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -461,800 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200,437 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.