$13.3 Billion is the total value of Bridgewater Associates's 303 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,702,021,000 | +9.8% | 109,019,733 | +3.4% | 35.24% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,741,247,000 | +4.7% | 19,115,300 | 0.0% | 28.04% | -4.1% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,266,421,000 | +14.4% | 75,559,118 | +8.6% | 24.48% | +4.8% |
| AAPL | Buy | APPLE INC | $53,174,000 | +129.0% | 572,197 | +1222.4% | 0.40% | +109.5% |
| LQD | Buy | ISHARESiboxx inv cp etf | $50,656,000 | +8.7% | 424,755 | +6.6% | 0.38% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,980,000 | +46.1% | 209,520 | +55.2% | 0.28% | +33.8% |
| INTC | Buy | INTEL CORP | $34,863,000 | +77.4% | 1,128,253 | +48.2% | 0.26% | +62.1% |
| IVV | ISHAREScore s&p500 etf | $34,475,000 | +4.7% | 175,000 | 0.0% | 0.26% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $32,607,000 | -10.9% | 781,945 | -12.4% | 0.24% | -18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $29,004,000 | +65.2% | 349,821 | +41.2% | 0.22% | +50.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,468,000 | +217.9% | 1,160,082 | +233.8% | 0.21% | +191.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,271,000 | +56.0% | 591,600 | +27.7% | 0.19% | +42.1% |
| GE | Buy | GENERAL ELECTRIC CO | $24,732,000 | +838.2% | 941,100 | +824.5% | 0.18% | +740.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,548,000 | -20.2% | 481,265 | -22.4% | 0.18% | -27.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,619,000 | +125.8% | 686,474 | +62.1% | 0.17% | +107.3% |
| ORCL | Sell | ORACLE CORP | $20,913,000 | -9.6% | 515,982 | -8.7% | 0.16% | -16.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,812,000 | +52.2% | 430,400 | +27.0% | 0.15% | +39.6% |
| EOG | Buy | EOG RES INC | $19,508,000 | +27.5% | 166,938 | +114.1% | 0.15% | +16.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $18,481,000 | +113.2% | 478,412 | +179.9% | 0.14% | +95.8% |
| IMO | Buy | IMPERIAL OIL LTD | $17,891,000 | +49.2% | 338,900 | +31.8% | 0.13% | +36.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,435,000 | +45.1% | 173,171 | +40.8% | 0.13% | +33.7% |
| VTR | Sell | VENTAS INC | $16,883,000 | -3.7% | 263,384 | -9.0% | 0.13% | -11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,729,000 | +10.6% | 163,000 | +2.7% | 0.12% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $16,489,000 | +120.1% | 345,026 | +117.2% | 0.12% | +103.3% |
| COP | Buy | CONOCOPHILLIPS | $15,457,000 | +26.4% | 180,300 | +3.7% | 0.12% | +16.0% |
| KO | New | COCA COLA CO | $14,694,000 | – | 346,874 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $14,643,000 | – | 255,200 | +100.0% | 0.11% | – |
| GG | Buy | GOLDCORP INC NEW | $14,700,000 | +16.5% | 526,707 | +2.2% | 0.11% | +6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $14,007,000 | +11.2% | 765,400 | +8.4% | 0.10% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $13,936,000 | -11.1% | 175,965 | -11.5% | 0.10% | -18.8% |
| BP | BP PLCsponsored adr | $13,435,000 | +9.7% | 254,700 | 0.0% | 0.10% | +1.0% | |
| EQT | Buy | EQT CORP | $13,103,000 | +379.1% | 122,573 | +334.7% | 0.10% | +345.5% |
| CAG | Sell | CONAGRA FOODS INC | $12,815,000 | -24.6% | 431,782 | -21.2% | 0.10% | -30.9% |
| PEP | Buy | PEPSICO INC | $12,550,000 | +88.9% | 140,477 | +76.5% | 0.09% | +74.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,517,000 | -5.5% | 855,600 | -15.1% | 0.09% | -13.0% |
| CVX | CHEVRON CORP NEW | $12,585,000 | +9.8% | 96,400 | 0.0% | 0.09% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $12,305,000 | -49.2% | 495,180 | -54.2% | 0.09% | -53.5% |
| PHM | Buy | PULTE GROUP INC | $12,112,000 | +34.7% | 600,814 | +28.2% | 0.09% | +23.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,042,000 | +49.4% | 319,835 | +50.3% | 0.09% | +36.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,066,000 | +0.6% | 222,300 | +3.5% | 0.09% | -8.2% |
| XLNX | Buy | XILINX INC | $11,893,000 | +576.9% | 251,379 | +676.4% | 0.09% | +535.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,760,000 | +2.1% | 171,811 | +1.1% | 0.09% | -6.4% |
| PFE | Buy | PFIZER INC | $11,664,000 | +223.9% | 393,008 | +250.6% | 0.09% | +200.0% |
| HCN | Buy | HEALTH CARE REIT INC | $11,634,000 | +12.3% | 185,647 | +6.8% | 0.09% | +2.4% |
| VALE | Buy | VALE S Aadr | $11,537,000 | -2.4% | 872,000 | +2.0% | 0.09% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $11,139,000 | -8.5% | 305,185 | -17.1% | 0.08% | -17.0% |
| NEM | Buy | NEWMONT MINING CORP | $10,708,000 | +14.8% | 420,926 | +5.8% | 0.08% | +5.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,163,000 | +3.2% | 326,988 | -14.9% | 0.08% | -6.2% |
| NTAP | Buy | NETAPP INC | $9,957,000 | +34.4% | 272,647 | +35.8% | 0.08% | +23.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,849,000 | +40.5% | 303,300 | +25.3% | 0.07% | +29.8% |
| ALTR | Buy | ALTERA CORP | $9,745,000 | +145.2% | 280,349 | +155.6% | 0.07% | +121.2% |
| APC | Sell | ANADARKO PETE CORP | $9,513,000 | -0.1% | 86,900 | -22.7% | 0.07% | -9.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,341,000 | -46.3% | 122,554 | -43.1% | 0.07% | -50.7% |
| ENB | Buy | ENBRIDGE INC | $9,255,000 | +94.5% | 194,700 | +86.1% | 0.07% | +76.9% |
| WU | Sell | WESTERN UN CO | $8,984,000 | -4.9% | 518,089 | -10.3% | 0.07% | -13.0% |
| SLW | Buy | SILVER WHEATON CORP | $8,986,000 | +17.5% | 342,061 | +1.5% | 0.07% | +6.3% |
| NVDA | Buy | NVIDIA CORP | $8,823,000 | +52.8% | 475,877 | +47.6% | 0.07% | +40.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,773,000 | -19.7% | 288,864 | -23.0% | 0.07% | -25.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,646,000 | +573.4% | 116,534 | +546.2% | 0.06% | +490.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,640,000 | +251.8% | 172,457 | +272.8% | 0.06% | +225.0% |
| HPQ | New | HEWLETT PACKARD CO | $8,407,000 | – | 249,600 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $8,094,000 | +267.7% | 139,352 | +261.5% | 0.06% | +238.9% |
| TRP | Buy | TRANSCANADA CORP | $7,909,000 | +97.2% | 165,400 | +87.7% | 0.06% | +78.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,881,000 | -39.2% | 68,260 | -38.4% | 0.06% | -44.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,685,000 | +85.7% | 340,799 | +68.1% | 0.06% | +70.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,738,000 | +67.9% | 228,866 | +64.4% | 0.06% | +52.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,662,000 | +79.9% | 156,979 | +76.1% | 0.06% | +62.9% |
| CA | New | CA INC | $7,609,000 | – | 264,746 | +100.0% | 0.06% | – |
| FNV | Buy | FRANCO NEVADA CORP | $7,443,000 | +36.0% | 129,428 | +8.8% | 0.06% | +24.4% |
| VRSN | Buy | VERISIGN INC | $7,356,000 | +5.8% | 150,710 | +16.9% | 0.06% | -3.5% |
| APA | Sell | APACHE CORP | $7,315,000 | -21.0% | 72,699 | -34.9% | 0.06% | -27.6% |
| RTN | Buy | RAYTHEON CO | $7,380,000 | +116.7% | 79,998 | +132.0% | 0.06% | +96.4% |
| EMR | Sell | EMERSON ELEC CO | $7,232,000 | -18.8% | 108,979 | -18.2% | 0.05% | -26.0% |
| FOSL | Buy | FOSSIL GROUP INC | $7,162,000 | +524.4% | 68,521 | +596.4% | 0.05% | +500.0% |
| ECA | Buy | ENCANA CORP | $7,018,000 | +41.4% | 295,700 | +27.5% | 0.05% | +29.3% |
| COG | Buy | CABOT OIL & GAS CORP | $7,112,000 | +167.4% | 208,330 | +165.4% | 0.05% | +140.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,977,000 | +36.8% | 182,158 | +8.1% | 0.05% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,894,000 | -73.3% | 65,893 | -74.9% | 0.05% | -75.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,954,000 | +21.7% | 82,200 | +7.9% | 0.05% | +10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,867,000 | +62.5% | 101,620 | +32.3% | 0.05% | +45.7% |
| ADI | New | ANALOG DEVICES INC | $6,808,000 | – | 125,906 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,720,000 | +20.7% | 82,200 | +21.1% | 0.05% | +8.7% |
| GLW | Buy | CORNING INC | $6,640,000 | +330.6% | 302,490 | +308.5% | 0.05% | +284.6% |
| PSA | New | PUBLIC STORAGE | $6,717,000 | – | 39,200 | +100.0% | 0.05% | – |
| AUY | Buy | YAMANA GOLD INC | $6,423,000 | +0.4% | 781,400 | +7.2% | 0.05% | -7.7% |
| CERN | Buy | CERNER CORP | $6,262,000 | +157.8% | 121,400 | +181.2% | 0.05% | +135.0% |
| ADBE | Buy | ADOBE SYS INC | $6,259,000 | +31.5% | 86,503 | +19.5% | 0.05% | +20.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,103,000 | +7.7% | 354,600 | +6.9% | 0.05% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,182,000 | +158.8% | 44,401 | +177.8% | 0.05% | +130.0% |
| HES | Sell | HESS CORP | $5,953,000 | +15.7% | 60,200 | -3.1% | 0.04% | +7.1% |
| BA | Sell | BOEING CO | $5,947,000 | -29.9% | 46,741 | -30.9% | 0.04% | -34.8% |
| CTXS | Sell | CITRIX SYS INC | $6,031,000 | -7.5% | 96,421 | -15.0% | 0.04% | -15.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,011,000 | -26.8% | 23,817 | -26.7% | 0.04% | -32.8% |
| DVN | DEVON ENERGY CORP NEW | $5,836,000 | +18.6% | 73,500 | 0.0% | 0.04% | +10.0% | |
| PXD | PIONEER NAT RES CO | $5,906,000 | +22.8% | 25,700 | 0.0% | 0.04% | +12.8% | |
| MMM | New | 3M CO | $5,627,000 | – | 39,286 | +100.0% | 0.04% | – |
| SYMC | Sell | SYMANTEC CORP | $5,643,000 | -78.0% | 246,433 | -80.8% | 0.04% | -80.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,545,000 | +250.9% | 206,431 | +208.4% | 0.04% | +223.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,494,000 | -35.1% | 208,088 | -36.5% | 0.04% | -40.6% |
| EMC | Sell | E M C CORP MASS | $5,458,000 | -17.4% | 207,232 | -14.0% | 0.04% | -24.1% |
| CLR | CONTINENTAL RESOURCES INC | $5,263,000 | +27.2% | 33,300 | 0.0% | 0.04% | +14.7% | |
| KSS | New | KOHLS CORP | $5,144,000 | – | 97,651 | +100.0% | 0.04% | – |
| MRO | MARATHON OIL CORP | $5,146,000 | +12.4% | 128,900 | 0.0% | 0.04% | +5.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,197,000 | – | 18,400 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEM CO | $5,176,000 | +316.4% | 100,588 | +293.1% | 0.04% | +290.0% |
| WY | Sell | WEYERHAEUSER CO | $5,151,000 | -3.1% | 155,666 | -14.0% | 0.04% | -9.3% |
| MET | Buy | METLIFE INC | $5,015,000 | +20.3% | 90,264 | +14.3% | 0.04% | +11.8% |
| NBL | NOBLE ENERGY INC | $5,023,000 | +9.0% | 64,852 | 0.0% | 0.04% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $5,118,000 | +106.3% | 58,866 | +96.9% | 0.04% | +90.0% |
| VMW | Buy | VMWARE INC | $4,986,000 | +33.4% | 51,500 | +48.8% | 0.04% | +19.4% |
| PG | New | PROCTER & GAMBLE CO | $4,938,000 | – | 62,831 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,971,000 | +20.2% | 39,597 | +3.9% | 0.04% | +8.8% |
| PH | Buy | PARKER HANNIFIN CORP | $4,995,000 | +24.1% | 39,726 | +18.1% | 0.04% | +12.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,757,000 | +47.5% | 621,000 | +7.3% | 0.04% | +38.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,609,000 | – | 236,247 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $4,674,000 | -42.8% | 44,626 | -48.2% | 0.04% | -47.8% |
| POT | New | POTASH CORP SASK INC | $4,728,000 | – | 124,100 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $4,216,000 | -54.3% | 20,314 | -51.1% | 0.03% | -57.3% |
| KGC | Buy | KINROSS GOLD CORP | $4,214,000 | +11.2% | 1,015,500 | +10.9% | 0.03% | +3.2% |
| IP | Buy | INTL PAPER CO | $4,318,000 | +27.0% | 85,554 | +15.4% | 0.03% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,269,000 | +2.4% | 35,688 | +5.6% | 0.03% | -5.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,245,000 | +0.8% | 52,523 | -0.8% | 0.03% | -5.9% |
| RGLD | Buy | ROYAL GOLD INC | $4,324,000 | +30.8% | 56,800 | +7.6% | 0.03% | +18.5% |
| LOW | Buy | LOWES COS INC | $4,096,000 | +403.2% | 85,353 | +412.5% | 0.03% | +342.9% |
| GME | New | GAMESTOP CORP NEWcl a | $4,124,000 | – | 101,900 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,087,000 | +9.4% | 178,700 | +3.4% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,114,000 | -46.3% | 26,332 | -47.7% | 0.03% | -50.8% |
| MHK | Sell | MOHAWK INDS INC | $4,054,000 | -22.2% | 29,308 | -23.5% | 0.03% | -30.2% |
| EMN | Buy | EASTMAN CHEM CO | $4,029,000 | +290.0% | 46,127 | +284.8% | 0.03% | +275.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,043,000 | -5.3% | 14,374 | -8.3% | 0.03% | -14.3% |
| XRX | Sell | XEROX CORP | $3,805,000 | +4.3% | 305,900 | -5.3% | 0.03% | -3.3% |
| FMC | New | F M C CORP | $3,909,000 | – | 54,910 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC | $3,916,000 | -38.7% | 27,386 | -36.6% | 0.03% | -44.2% |
| KLAC | Sell | KLA-TENCOR CORP | $3,674,000 | -16.8% | 50,584 | -20.8% | 0.03% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,606,000 | +3.1% | 22,437 | +4.7% | 0.03% | -6.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,603,000 | +24.7% | 79,196 | +26.1% | 0.03% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,620,000 | +7.8% | 40,776 | +2.8% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $3,522,000 | +36.3% | 56,586 | +38.1% | 0.03% | +23.8% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,383,000 | – | 70,805 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,285,000 | – | 27,800 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,222,000 | +308.4% | 31,466 | +291.8% | 0.02% | +300.0% |
| ESV | Buy | ENSCO PLC | $3,140,000 | +16.2% | 56,500 | +10.4% | 0.02% | +9.1% |
| ROST | New | ROSS STORES INC | $3,146,000 | – | 47,577 | +100.0% | 0.02% | – |
| DNRCQ | Buy | DENBURY RES INC | $3,088,000 | +91.0% | 167,294 | +69.7% | 0.02% | +76.9% |
| CPG | CRESCENT PT ENERGY CORP | $3,126,000 | +21.4% | 70,400 | 0.0% | 0.02% | +9.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,089,000 | +926.2% | 26,187 | +748.3% | 0.02% | +1050.0% |
| MPC | New | MARATHON PETE CORP | $3,123,000 | – | 40,000 | +100.0% | 0.02% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,130,000 | -4.1% | 66,493 | -0.8% | 0.02% | -14.8% |
| M | Buy | MACYS INC | $3,027,000 | +199.1% | 52,171 | +205.6% | 0.02% | +187.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,962,000 | +53.4% | 40,151 | +49.5% | 0.02% | +37.5% |
| JOY | New | JOY GLOBAL INC | $2,970,000 | – | 48,230 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $2,807,000 | -70.8% | 30,195 | -70.9% | 0.02% | -73.4% |
| SO | New | SOUTHERN CO | $2,741,000 | – | 60,400 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,835,000 | +332.8% | 46,418 | +270.8% | 0.02% | +320.0% |
| AET | Buy | AETNA INC NEW | $2,774,000 | +19.7% | 34,219 | +10.7% | 0.02% | +10.5% |
| NGD | Buy | NEW GOLD INC CDA | $2,831,000 | +41.2% | 445,400 | +10.1% | 0.02% | +31.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,611,000 | -65.2% | 37,654 | -62.3% | 0.02% | -67.2% |
| CXO | Buy | CONCHO RES INC | $2,644,000 | +46.8% | 18,300 | +24.5% | 0.02% | +33.3% |
| EBAY | Buy | EBAY INC | $2,731,000 | +132.6% | 54,550 | +156.7% | 0.02% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $2,728,000 | +373.6% | 51,925 | +366.7% | 0.02% | +300.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,629,000 | +17.1% | 706,600 | +16.2% | 0.02% | +11.1% |
| JWN | New | NORDSTROM INC | $2,711,000 | – | 39,903 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES INC | $2,732,000 | -55.9% | 252,058 | -53.9% | 0.02% | -60.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,597,000 | -74.8% | 44,978 | -76.6% | 0.02% | -77.4% |
| PAYX | Buy | PAYCHEX INC | $2,517,000 | +477.3% | 60,572 | +492.3% | 0.02% | +375.0% |
| CI | Sell | CIGNA CORPORATION | $2,491,000 | -52.8% | 27,081 | -57.0% | 0.02% | -55.8% |
| FLR | New | FLUOR CORP NEW | $2,423,000 | – | 31,503 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,369,000 | – | 39,216 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $2,225,000 | +61.7% | 14,424 | +56.2% | 0.02% | +54.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,249,000 | -49.7% | 31,098 | -52.1% | 0.02% | -54.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,105,000 | +13.2% | 94,414 | +3.7% | 0.02% | +6.7% |
| MUR | Sell | MURPHY OIL CORP | $2,200,000 | -1.1% | 33,100 | -6.5% | 0.02% | -11.1% |
| K | Sell | KELLOGG CO | $2,193,000 | -79.6% | 33,384 | -80.5% | 0.02% | -81.8% |
| HAL | Buy | HALLIBURTON CO | $2,116,000 | +605.3% | 29,800 | +484.3% | 0.02% | +700.0% |
| GPS | Buy | GAP INC DEL | $2,089,000 | +239.1% | 50,245 | +226.8% | 0.02% | +220.0% |
| OC | Buy | OWENS CORNING NEW | $2,145,000 | +375.6% | 55,451 | +430.6% | 0.02% | +300.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,036,000 | +326.8% | 36,505 | +287.8% | 0.02% | +275.0% |
| CF | New | CF INDS HLDGS INC | $2,020,000 | – | 8,400 | +100.0% | 0.02% | – |
| TLM | TALISMAN ENERGY INC | $1,978,000 | +6.1% | 186,800 | 0.0% | 0.02% | 0.0% | |
| SNDK | Sell | SANDISK CORP | $2,057,000 | -57.8% | 19,700 | -67.2% | 0.02% | -62.5% |
| TEX | Buy | TEREX CORP NEW | $2,011,000 | +85.0% | 48,936 | +99.4% | 0.02% | +66.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,937,000 | -64.4% | 16,683 | -67.0% | 0.02% | -66.7% |
| V107SC | Buy | WELLPOINT INC | $2,037,000 | +27.7% | 18,926 | +18.1% | 0.02% | +15.4% |
| CNX | CONSOL ENERGY INC | $1,890,000 | +15.3% | 41,020 | 0.0% | 0.01% | +7.7% | |
| TKR | Sell | TIMKEN CO | $1,853,000 | -12.2% | 27,315 | -23.9% | 0.01% | -17.6% |
| DLTR | New | DOLLAR TREE INC | $1,914,000 | – | 35,139 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,813,000 | +28.6% | 25,253 | +19.4% | 0.01% | +16.7% |
| CBS | Buy | CBS CORP NEWcl b | $1,857,000 | +59.9% | 29,884 | +59.1% | 0.01% | +55.6% |
| MO | Sell | ALTRIA GROUP INC | $1,929,000 | -77.1% | 46,000 | -79.6% | 0.01% | -79.7% |
| MAS | Buy | MASCO CORP | $1,883,000 | +4.0% | 84,800 | +4.0% | 0.01% | -6.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,809,000 | +103.3% | 16,823 | +92.9% | 0.01% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,896,000 | – | 34,100 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,815,000 | -29.0% | 20,724 | -34.1% | 0.01% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,782,000 | +39.5% | 158,800 | +52.3% | 0.01% | +30.0% |
| AGU | New | AGRIUM INC | $1,737,000 | – | 18,961 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,755,000 | +34.9% | 97,754 | +33.6% | 0.01% | +18.2% |
| EAT | Buy | BRINKER INTL INC | $1,757,000 | +32.8% | 36,124 | +43.2% | 0.01% | +18.2% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,783,000 | – | 24,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,729,000 | – | 19,619 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $1,676,000 | -75.4% | 233,800 | -78.5% | 0.01% | -76.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,583,000 | -65.4% | 19,217 | -67.3% | 0.01% | -67.6% |
| JBL | Buy | JABIL CIRCUIT INC | $1,629,000 | +40.1% | 77,919 | +20.6% | 0.01% | +20.0% |
| ETR | New | ENTERGY CORP NEW | $1,569,000 | – | 19,116 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $1,586,000 | -65.4% | 20,139 | -67.0% | 0.01% | -67.6% |
| RHI | Buy | ROBERT HALF INTL INC | $1,635,000 | +41.4% | 34,245 | +24.3% | 0.01% | +33.3% |
| AZO | Sell | AUTOZONE INC | $1,538,000 | -20.7% | 2,868 | -20.6% | 0.01% | -25.0% |
| VMI | New | VALMONT INDS INC | $1,625,000 | – | 10,697 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,436,000 | -79.2% | 7,600 | -78.2% | 0.01% | -80.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,417,000 | +15.2% | 34,748 | +7.8% | 0.01% | +10.0% |
| CCJ | CAMECO CORP | $1,466,000 | -14.3% | 74,600 | 0.0% | 0.01% | -21.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,409,000 | – | 28,800 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,520,000 | – | 24,200 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,533,000 | +39.4% | 29,792 | +37.2% | 0.01% | +22.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,396,000 | -2.9% | 76,100 | -3.1% | 0.01% | -16.7% |
| T | Buy | AT&T INC | $1,400,000 | +98.6% | 39,600 | +97.0% | 0.01% | +66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,308,000 | -58.9% | 37,444 | -62.8% | 0.01% | -61.5% |
| IAG | Buy | IAMGOLD CORP | $1,379,000 | +36.8% | 334,700 | +17.0% | 0.01% | +25.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,309,000 | – | 34,800 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,176,000 | +9.1% | 396,000 | +12.1% | 0.01% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $1,204,000 | 0.0% | 359,100 | 0.0% | 0.01% | -10.0% | |
| DIS | New | DISNEY WALT CO | $1,244,000 | – | 14,513 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,168,000 | – | 26,726 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,248,000 | -65.9% | 27,900 | -67.9% | 0.01% | -70.0% |
| NEE | New | NEXTERA ENERGY INC | $1,237,000 | – | 12,075 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,019,000 | – | 16,985 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORPcl a | $1,040,000 | -88.3% | 28,028 | -90.0% | 0.01% | -88.9% |
| SHW | New | SHERWIN WILLIAMS CO | $1,039,000 | – | 5,022 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,030,000 | – | 14,277 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $1,051,000 | -68.3% | 11,552 | -71.5% | 0.01% | -70.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $907,000 | – | 13,200 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $990,000 | – | 17,037 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC | $992,000 | +39.1% | 97,922 | +24.2% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $891,000 | +23.1% | 7,120 | +22.5% | 0.01% | +16.7% |
| LKQ | New | LKQ CORP | $876,000 | – | 32,805 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $920,000 | – | 24,515 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $945,000 | – | 11,750 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $886,000 | -19.9% | 4,216 | -26.2% | 0.01% | -22.2% |
| BTU | Sell | PEABODY ENERGY CORP | $795,000 | -1.7% | 48,600 | -1.8% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $795,000 | -82.6% | 13,545 | -82.8% | 0.01% | -83.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $736,000 | -75.1% | 11,053 | -75.9% | 0.01% | -75.0% |
| TIF | New | TIFFANY & CO NEW | $775,000 | – | 7,727 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $743,000 | -78.3% | 10,834 | -77.8% | 0.01% | -78.6% |
| MCK | Sell | MCKESSON CORP | $750,000 | -86.3% | 4,030 | -87.0% | 0.01% | -86.7% |
| THC | Sell | TENET HEALTHCARE CORP | $691,000 | -51.7% | 14,725 | -55.9% | 0.01% | -58.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $641,000 | -33.2% | 15,600 | -27.4% | 0.01% | -37.5% |
| ABT | Buy | ABBOTT LABS | $724,000 | +9.4% | 17,700 | +2.9% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $632,000 | -91.5% | 12,777 | -92.5% | 0.01% | -91.8% |
| DE | New | DEERE & CO | $630,000 | – | 6,956 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $647,000 | – | 18,247 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $521,000 | – | 3,921 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $545,000 | -86.9% | 4,889 | -87.4% | 0.00% | -88.2% |
| AIZ | New | ASSURANT INC | $522,000 | – | 7,958 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $579,000 | -79.7% | 17,210 | -80.2% | 0.00% | -82.6% |
| ANSS | Sell | ANSYS INC | $482,000 | -73.9% | 6,361 | -73.5% | 0.00% | -73.3% |
| J | New | JACOBS ENGR GROUP INC DEL | $586,000 | – | 11,003 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $559,000 | – | 15,027 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $386,000 | -73.6% | 7,839 | -72.9% | 0.00% | -75.0% |
| LNKD | Sell | LINKEDIN CORP | $394,000 | -84.6% | 2,300 | -83.3% | 0.00% | -85.7% |
| CREE | Sell | CREE INC | $448,000 | -79.9% | 8,966 | -77.3% | 0.00% | -83.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $368,000 | – | 14,678 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $417,000 | -90.9% | 5,763 | -90.7% | 0.00% | -91.9% |
| AGO | New | ASSURED GUARANTY LTD | $465,000 | – | 18,999 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $235,000 | +9.8% | 3,720 | +5.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $223,000 | +10.4% | 8,018 | +3.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $279,000 | -9.7% | 18,177 | -24.2% | 0.00% | -33.3% |
| PTC | New | PTC INC | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTD | $219,000 | +3.3% | 14,304 | +6.7% | 0.00% | 0.0% |
| TIBX | New | TIBCO SOFTWARE INC | $222,000 | – | 11,000 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $224,000 | +5.7% | 7,989 | -8.1% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $224,000 | -87.7% | 6,290 | -87.0% | 0.00% | -86.7% |
| NVR | Sell | NVR INC | $306,000 | -1.9% | 266 | -2.2% | 0.00% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP | $312,000 | – | 4,399 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $260,000 | +4.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $216,000 | -88.5% | 13,578 | -89.9% | 0.00% | -86.7% |
| ETN | Sell | EATON CORP PLC | $225,000 | -87.3% | 2,909 | -87.6% | 0.00% | -85.7% |
| JAH | Buy | JARDEN CORP | $231,000 | +10.5% | 3,900 | +11.4% | 0.00% | 0.0% |
| SDRL | SEADRILL LIMITED | $276,000 | +13.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $232,000 | +6.4% | 5,070 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $208,000 | -83.7% | 3,360 | -84.1% | 0.00% | -80.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $264,000 | – | 2,700 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $222,000 | +6.7% | 4,333 | +2.4% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $297,000 | -74.9% | 4,752 | -73.7% | 0.00% | -80.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $329,000 | -95.7% | 5,162 | -96.5% | 0.00% | -96.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $233,000 | – | 13,176 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $229,000 | -55.0% | 13,079 | -60.1% | 0.00% | -50.0% |
| TRI | THOMSON REUTERS CORP | $284,000 | +6.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| 6107SC | Buy | URS CORP NEW | $248,000 | +14.3% | 5,418 | +17.3% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $214,000 | – | 3,100 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $214,000 | +10.3% | 12,600 | +4.1% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $228,000 | +14.0% | 5,900 | +25.5% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $314,000 | +1.6% | 10,700 | 0.0% | 0.00% | -33.3% | |
| WOOF | New | VCA INC | $208,000 | – | 5,924 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $246,000 | +21.8% | 10,781 | +11.4% | 0.00% | 0.0% |
| AXLL | New | AXIALL CORP | $288,000 | – | 6,102 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $218,000 | -77.9% | 4,810 | -80.9% | 0.00% | -75.0% |
| AN | Sell | AUTONATION INC | $212,000 | -68.0% | 3,548 | -71.5% | 0.00% | -60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $246,000 | -66.2% | 2,400 | -70.0% | 0.00% | -66.7% |
| ASH | ASHLAND INC NEW | $238,000 | +9.2% | 2,190 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP | $319,000 | – | 4,291 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $203,000 | – | 7,900 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $199,000 | +8.2% | 17,937 | -10.0% | 0.00% | -50.0% |
| PMCS | Sell | PMC-SIERRA INC | $132,000 | -2.2% | 17,398 | -2.2% | 0.00% | 0.0% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,345 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,763 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,568 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,301 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,428 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,602 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,218 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,995 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,501 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,538 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,817 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,116 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,711 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -37,169 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,884 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,755 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,658 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -15,540 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,966 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -19,551 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,440 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,578 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,026 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,446 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,485 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,056 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,975 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,706 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,794 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,233 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,161 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,937 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,153 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,238 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,504 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -69,521 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,667 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,868 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,300 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -11,785 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,214 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -24,219 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,280 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -22,700 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,780 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,017 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -15,736 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,439 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,890 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -20,100 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -66,669 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -27,439 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,400 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,089 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,167 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -56,480 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -18,499 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -29,598 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -66,300 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -48,400 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -47,058 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -55,110 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -38,166 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65,200 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -78,313 | -100.0% | -0.03% | – |
| N | Exit | NETSUITE INC | $0 | – | -43,600 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,130 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,489 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -87,345 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -120,038 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -83,650 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -119,729 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -61,830 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -62,322 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -71,200 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -93,308 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.