$12.8 Billion is the total value of Bridgewater Associates's 363 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,624,970,000 | -1.6% | 110,883,949 | +1.7% | 36.05% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,402,831,000 | -9.0% | 17,271,500 | -9.6% | 26.52% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,327,331,000 | +1.9% | 80,060,894 | +6.0% | 25.94% | +5.9% |
| AAPL | Sell | APPLE INC | $53,992,000 | +1.5% | 535,897 | -6.3% | 0.42% | +5.8% |
| LQD | ISHARES TRiboxx inv cp etf | $50,215,000 | -0.9% | 424,755 | 0.0% | 0.39% | +2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $34,696,000 | +0.6% | 175,000 | 0.0% | 0.27% | +4.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,506,000 | -14.4% | 171,240 | -18.3% | 0.25% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,710,000 | -11.4% | 241,521 | -31.0% | 0.20% | -7.8% |
| INTC | Sell | INTEL CORP | $24,235,000 | -30.5% | 696,003 | -38.3% | 0.19% | -27.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,456,000 | -21.1% | 1,013,798 | -12.6% | 0.18% | -17.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,119,000 | +180.7% | 209,460 | +206.9% | 0.17% | +191.5% |
| ADI | Buy | ANALOG DEVICES INC | $20,321,000 | +198.5% | 410,609 | +226.1% | 0.16% | +209.8% |
| CA | Buy | CA INC | $19,787,000 | +160.0% | 708,197 | +167.5% | 0.15% | +170.2% |
| AXP | New | AMERICAN EXPRESS CO | $19,620,000 | – | 224,123 | +100.0% | 0.15% | – |
| FOSL | Buy | FOSSIL GROUP INC | $18,958,000 | +164.7% | 201,898 | +194.7% | 0.15% | +174.1% |
| GG | Buy | GOLDCORP INC NEW | $16,912,000 | +15.0% | 734,361 | +39.4% | 0.13% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $16,252,000 | +16.0% | 1,108,600 | +44.8% | 0.13% | +21.0% |
| QCOM | Buy | QUALCOMM INC | $15,108,000 | +8.4% | 202,065 | +14.8% | 0.12% | +13.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,762,000 | -34.7% | 430,874 | -37.2% | 0.12% | -32.4% |
| KO | Sell | COCA COLA CO | $14,653,000 | -0.3% | 343,474 | -1.0% | 0.11% | +3.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,681,000 | – | 149,364 | +100.0% | 0.11% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,014,000 | -44.5% | 386,400 | -34.7% | 0.11% | -42.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,166,000 | -44.1% | 263,365 | -45.3% | 0.10% | -41.5% |
| COP | Sell | CONOCOPHILLIPS | $12,557,000 | -18.8% | 164,100 | -9.0% | 0.10% | -15.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,616,000 | +116.2% | 185,039 | +151.8% | 0.10% | +122.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,480,000 | -25.4% | 129,800 | -20.4% | 0.10% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,358,000 | -29.1% | 131,400 | -24.1% | 0.10% | -26.7% |
| BP | Buy | BP PLCsponsored adr | $12,275,000 | -8.6% | 279,300 | +9.7% | 0.10% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,266,000 | -2.5% | 102,800 | +6.6% | 0.10% | +2.1% |
| PHM | Buy | PULTE GROUP INC | $12,247,000 | +1.1% | 693,514 | +15.4% | 0.10% | +4.4% |
| KMB | New | KIMBERLY CLARK CORP | $12,069,000 | – | 112,198 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,980,000 | -0.7% | 243,600 | +9.6% | 0.09% | +3.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,771,000 | +0.1% | 199,911 | +16.4% | 0.09% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $11,724,000 | -52.6% | 457,600 | -51.4% | 0.09% | -50.8% |
| TXN | Sell | TEXAS INSTRS INC | $11,144,000 | -32.4% | 233,680 | -32.3% | 0.09% | -29.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,119,000 | -11.2% | 783,600 | -8.4% | 0.09% | -7.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,975,000 | -44.6% | 281,900 | -34.5% | 0.09% | -41.9% |
| WU | Buy | WESTERN UN CO | $10,833,000 | +20.6% | 675,389 | +30.4% | 0.08% | +25.4% |
| IMO | Sell | IMPERIAL OIL LTD | $10,596,000 | -40.8% | 223,800 | -34.0% | 0.08% | -38.1% |
| VALE | Buy | VALE S Aadr | $10,373,000 | -10.1% | 942,100 | +8.0% | 0.08% | -5.8% |
| RAD | Buy | RITE AID CORP | $10,280,000 | +513.4% | 2,124,000 | +808.5% | 0.08% | +515.4% |
| EOG | Sell | EOG RES INC | $10,130,000 | -48.1% | 102,300 | -38.7% | 0.08% | -45.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,163,000 | +120.5% | 554,747 | +134.8% | 0.08% | +125.7% |
| NEM | Buy | NEWMONT MINING CORP | $9,940,000 | -7.2% | 431,226 | +2.4% | 0.08% | -3.8% |
| APC | Buy | ANADARKO PETE CORP | $9,485,000 | -0.3% | 93,500 | +7.6% | 0.07% | +4.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,407,000 | +11.9% | 265,200 | +6.2% | 0.07% | +15.9% |
| ORCL | Sell | ORACLE CORP | $9,232,000 | -55.9% | 241,182 | -53.3% | 0.07% | -54.1% |
| AFL | Buy | AFLAC INC | $9,069,000 | +157.5% | 155,685 | +175.1% | 0.07% | +173.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,974,000 | +30.2% | 84,193 | +27.8% | 0.07% | +34.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,861,000 | -52.1% | 232,521 | -51.4% | 0.07% | -50.4% |
| PFE | Sell | PFIZER INC | $8,726,000 | -25.2% | 295,108 | -24.9% | 0.07% | -21.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,762,000 | +1.4% | 189,357 | +9.8% | 0.07% | +4.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,744,000 | -21.5% | 267,800 | -12.2% | 0.07% | -18.1% |
| GLW | Buy | CORNING INC | $8,658,000 | +30.4% | 447,676 | +48.0% | 0.07% | +34.0% |
| BCR | Buy | BARD C R INC | $8,432,000 | +115.3% | 59,086 | +115.8% | 0.07% | +127.6% |
| XLNX | Sell | XILINX INC | $8,172,000 | -31.3% | 192,970 | -23.2% | 0.06% | -28.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,133,000 | +21.0% | 94,300 | +14.7% | 0.06% | +26.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,041,000 | +15.3% | 276,991 | +52.1% | 0.06% | +21.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,104,000 | +34.8% | 34,211 | +43.6% | 0.06% | +40.0% |
| PCLN | New | PRICELINE GRP INC | $7,994,000 | – | 6,900 | +100.0% | 0.06% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $7,973,000 | -45.6% | 121,116 | -52.5% | 0.06% | -43.6% |
| VRSN | Sell | VERISIGN INC | $7,933,000 | +7.8% | 143,928 | -4.5% | 0.06% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $7,898,000 | -35.8% | 313,780 | -36.6% | 0.06% | -32.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,873,000 | +90.9% | 191,100 | +87.5% | 0.06% | +96.8% |
| SLW | Buy | SILVER WHEATON CORP | $7,698,000 | -14.3% | 386,261 | +12.9% | 0.06% | -10.4% |
| DNRCQ | Buy | DENBURY RES INC | $7,752,000 | +151.0% | 515,794 | +208.3% | 0.06% | +160.9% |
| CBS | Buy | CBS CORP NEWcl b | $7,420,000 | +299.6% | 138,684 | +364.1% | 0.06% | +314.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,353,000 | +104.1% | 210,396 | +165.7% | 0.06% | +111.1% |
| AUY | Buy | YAMANA GOLD INC | $7,230,000 | +12.6% | 1,205,000 | +54.2% | 0.06% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,124,000 | +2183.3% | 77,712 | +1666.6% | 0.06% | +2700.0% |
| ROST | Buy | ROSS STORES INC | $7,098,000 | +125.6% | 93,908 | +97.4% | 0.06% | +129.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,100,000 | +348.5% | 93,303 | +385.5% | 0.06% | +358.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,998,000 | -20.2% | 236,004 | -18.3% | 0.06% | -16.7% |
| FNV | Buy | FRANCO NEVADA CORP | $6,907,000 | -7.2% | 140,428 | +8.5% | 0.05% | -3.6% |
| NTAP | Sell | NETAPP INC | $6,846,000 | -31.2% | 159,347 | -41.6% | 0.05% | -29.3% |
| NVDA | Sell | NVIDIA CORP | $6,830,000 | -22.6% | 370,181 | -22.2% | 0.05% | -19.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,845,000 | +385.8% | 152,900 | +430.9% | 0.05% | +381.8% |
| APA | Sell | APACHE CORP | $6,702,000 | -8.4% | 71,400 | -1.8% | 0.05% | -5.5% |
| TJX | New | TJX COS INC NEW | $6,718,000 | – | 113,539 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,550,000 | -14.8% | 303,099 | -11.1% | 0.05% | -12.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,587,000 | +94.7% | 148,492 | +109.7% | 0.05% | +104.0% |
| MMM | Buy | 3M CO | $6,444,000 | +14.5% | 45,486 | +15.8% | 0.05% | +19.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,354,000 | +57.2% | 25,594 | +78.1% | 0.05% | +66.7% |
| MET | Buy | METLIFE INC | $6,058,000 | +20.8% | 112,764 | +24.9% | 0.05% | +23.7% |
| BRCM | Buy | BROADCOM CORPcl a | $5,960,000 | +473.1% | 147,464 | +426.1% | 0.05% | +475.0% |
| ESV | Buy | ENSCO PLC | $5,932,000 | +88.9% | 143,600 | +154.2% | 0.05% | +91.7% |
| VIAB | New | VIACOM INC NEWcl b | $5,938,000 | – | 77,180 | +100.0% | 0.05% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,718,000 | -17.8% | 84,600 | +2.9% | 0.04% | -13.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,661,000 | +2.1% | 167,631 | -18.8% | 0.04% | +4.8% |
| HES | Sell | HESS CORP | $5,650,000 | -5.1% | 59,900 | -0.5% | 0.04% | -2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,549,000 | +72.2% | 54,536 | +73.3% | 0.04% | +79.2% |
| EBAY | Buy | EBAY INC | $5,468,000 | +100.2% | 96,550 | +77.0% | 0.04% | +115.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,526,000 | +11.2% | 42,997 | +8.6% | 0.04% | +16.2% |
| CVE | Sell | CENOVUS ENERGY INC | $5,406,000 | -45.1% | 200,500 | -33.9% | 0.04% | -43.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,375,000 | -29.8% | 113,813 | -27.5% | 0.04% | -26.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,220,000 | -11.6% | 26,500 | +3.1% | 0.04% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $5,161,000 | -14.4% | 72,337 | -25.0% | 0.04% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,825,000 | +268.6% | 140,800 | +304.6% | 0.04% | +280.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,887,000 | +19.6% | 257,500 | +44.1% | 0.04% | +22.6% |
| MRO | Sell | MARATHON OIL CORP | $4,819,000 | -6.4% | 128,200 | -0.5% | 0.04% | -2.6% |
| BA | Sell | BOEING CO | $4,706,000 | -20.9% | 36,941 | -21.0% | 0.04% | -17.8% |
| EMN | Buy | EASTMAN CHEM CO | $4,702,000 | +16.7% | 58,127 | +26.0% | 0.04% | +23.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,570,000 | -51.1% | 73,454 | -40.1% | 0.04% | -48.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,627,000 | -24.2% | 385,600 | +8.7% | 0.04% | -21.7% |
| NBL | Buy | NOBLE ENERGY INC | $4,577,000 | -8.9% | 66,952 | +3.2% | 0.04% | -5.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,580,000 | -13.0% | 68,900 | +106.9% | 0.04% | -7.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,582,000 | – | 47,619 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $4,556,000 | – | 68,024 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $4,677,000 | – | 50,980 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $4,543,000 | +412.8% | 23,089 | +447.7% | 0.04% | +400.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,510,000 | -55.6% | 196,188 | -40.0% | 0.04% | -53.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,554,000 | – | 32,966 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,351,000 | +20.2% | 49,476 | +21.3% | 0.03% | +25.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,351,000 | -8.5% | 644,000 | +3.7% | 0.03% | -5.6% |
| STJ | New | ST JUDE MED INC | $4,223,000 | – | 70,236 | +100.0% | 0.03% | – |
| SYMC | Sell | SYMANTEC CORP | $4,181,000 | -25.9% | 177,833 | -27.8% | 0.03% | -21.4% |
| ECA | Sell | ENCANA CORP | $3,976,000 | -43.3% | 187,700 | -36.5% | 0.03% | -41.5% |
| ALTR | Sell | ALTERA CORP | $3,938,000 | -59.6% | 110,049 | -60.7% | 0.03% | -57.5% |
| PEP | Sell | PEPSICO INC | $3,840,000 | -69.4% | 41,253 | -70.6% | 0.03% | -68.1% |
| GPS | Buy | GAP INC DEL | $3,842,000 | +83.9% | 92,145 | +83.4% | 0.03% | +87.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,844,000 | -11.1% | 59,200 | +4.2% | 0.03% | -6.2% |
| NRG | Buy | NRG ENERGY INC | $3,771,000 | +574.6% | 123,713 | +723.3% | 0.03% | +625.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,754,000 | +32.4% | 69,118 | +48.9% | 0.03% | +38.1% |
| CRM | Sell | SALESFORCE COM INC | $3,695,000 | -54.3% | 64,223 | -53.9% | 0.03% | -52.5% |
| FLR | Buy | FLUOR CORP NEW | $3,640,000 | +50.2% | 54,503 | +73.0% | 0.03% | +55.6% |
| CXO | Buy | CONCHO RES INC | $3,574,000 | +35.2% | 28,500 | +55.7% | 0.03% | +40.0% |
| RHT | New | RED HAT INC | $3,600,000 | – | 64,107 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,543,000 | +35.7% | 50,162 | +33.2% | 0.03% | +40.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,443,000 | -18.3% | 1,034,300 | +1.9% | 0.03% | -15.6% |
| MCK | Buy | MCKESSON CORP | $3,448,000 | +359.7% | 17,713 | +339.5% | 0.03% | +350.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,420,000 | – | 57,198 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $3,390,000 | +656.7% | 82,780 | +823.3% | 0.03% | +766.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,354,000 | – | 92,285 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,276,000 | +256.1% | 83,215 | +239.4% | 0.03% | +271.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,169,000 | +1.2% | 71,393 | +7.4% | 0.02% | +8.7% |
| ENB | Sell | ENBRIDGE INC | $3,161,000 | -65.8% | 65,900 | -66.2% | 0.02% | -63.8% |
| M | Buy | MACYS INC | $3,140,000 | +3.7% | 53,971 | +3.5% | 0.02% | +4.3% |
| TROW | New | PRICE T ROWE GROUP INC | $3,076,000 | – | 39,238 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $3,042,000 | +97.8% | 5,968 | +108.1% | 0.02% | +100.0% |
| WY | Sell | WEYERHAEUSER CO | $3,051,000 | -40.8% | 95,773 | -38.5% | 0.02% | -38.5% |
| FAST | New | FASTENAL CO | $2,966,000 | – | 66,056 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $2,911,000 | -63.2% | 56,400 | -65.9% | 0.02% | -61.0% |
| EMC | Sell | E M C CORP MASS | $3,009,000 | -44.9% | 102,832 | -50.4% | 0.02% | -43.9% |
| AET | Buy | AETNA INC NEW | $2,990,000 | +7.8% | 36,919 | +7.9% | 0.02% | +9.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,893,000 | – | 19,239 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $2,993,000 | -40.0% | 31,891 | -38.1% | 0.02% | -37.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,857,000 | -8.6% | 79,000 | +12.2% | 0.02% | -4.3% |
| CI | Buy | CIGNA CORPORATION | $2,882,000 | +15.7% | 31,781 | +17.4% | 0.02% | +15.8% |
| BDX | New | BECTON DICKINSON & CO | $2,886,000 | – | 25,358 | +100.0% | 0.02% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,735,000 | +4.0% | 701,400 | -0.7% | 0.02% | +5.0% |
| LOW | Sell | LOWES COS INC | $2,511,000 | -38.7% | 47,453 | -44.4% | 0.02% | -35.5% |
| MYL | New | MYLAN INC | $2,598,000 | – | 57,106 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,560,000 | -64.0% | 78,300 | -62.4% | 0.02% | -62.3% |
| EQT | Sell | EQT CORP | $2,581,000 | -80.3% | 28,200 | -77.0% | 0.02% | -79.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,620,000 | +51.5% | 30,061 | +53.2% | 0.02% | +53.8% |
| IP | Sell | INTL PAPER CO | $2,552,000 | -40.9% | 53,454 | -37.5% | 0.02% | -37.5% |
| KSS | Sell | KOHLS CORP | $2,487,000 | -51.7% | 40,751 | -58.3% | 0.02% | -51.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,444,000 | – | 46,698 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $2,327,000 | -50.2% | 20,944 | -53.1% | 0.02% | -48.6% |
| GOOGL | New | GOOGLE INCcl a | $2,347,000 | – | 3,989 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,355,000 | -16.8% | 464,100 | +4.2% | 0.02% | -14.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,263,000 | -54.7% | 19,826 | -50.1% | 0.02% | -51.4% |
| ACN | New | ACCENTURE PLC IRELAND | $2,277,000 | – | 28,000 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,128,000 | +82.2% | 48,726 | +82.3% | 0.02% | +88.9% |
| RRC | Sell | RANGE RES CORP | $2,170,000 | -57.6% | 32,000 | -45.6% | 0.02% | -55.3% |
| CMI | Buy | CUMMINS INC | $2,068,000 | -7.1% | 15,666 | +8.6% | 0.02% | -5.9% |
| ETN | Buy | EATON CORP PLC | $1,989,000 | +784.0% | 31,380 | +978.7% | 0.02% | +700.0% |
| GIS | Sell | GENERAL MLS INC | $2,075,000 | -23.9% | 41,125 | -20.8% | 0.02% | -20.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,051,000 | +164.6% | 21,300 | +175.7% | 0.02% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,997,000 | +3.1% | 20,400 | +22.3% | 0.02% | +6.7% |
| MUR | MURPHY OIL CORP | $1,884,000 | -14.4% | 33,100 | 0.0% | 0.02% | -6.2% | |
| RDC | New | ROWAN COMPANIES PLC | $1,920,000 | – | 75,863 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $1,900,000 | +25.0% | 33,402 | +38.0% | 0.02% | +36.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,940,000 | -13.7% | 26,526 | -14.7% | 0.02% | -11.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,741,000 | +13.6% | 32,492 | +9.1% | 0.01% | +27.3% |
| VTR | Sell | VENTAS INC | $1,759,000 | -89.6% | 28,386 | -89.2% | 0.01% | -89.0% |
| NUE | Buy | NUCOR CORP | $1,837,000 | +375.9% | 33,850 | +331.8% | 0.01% | +366.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,843,000 | – | 50,212 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $1,820,000 | – | 19,076 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,716,000 | +92.6% | 15,620 | +119.4% | 0.01% | +85.7% |
| TLM | Buy | TALISMAN ENERGY INC | $1,641,000 | -17.0% | 189,200 | +1.3% | 0.01% | -13.3% |
| SO | Sell | SOUTHERN CO | $1,724,000 | -37.1% | 39,500 | -34.6% | 0.01% | -38.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,677,000 | -78.3% | 55,449 | -75.8% | 0.01% | -77.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,683,000 | +34.9% | 35,400 | +26.9% | 0.01% | +44.4% |
| MDT | New | MEDTRONIC INC | $1,675,000 | – | 27,045 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,621,000 | -14.2% | 42,820 | +4.4% | 0.01% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $1,536,000 | -45.3% | 16,495 | -45.4% | 0.01% | -42.9% |
| DOV | Buy | DOVER CORP | $1,520,000 | +44.6% | 18,917 | +63.8% | 0.01% | +50.0% |
| VFC | New | V F CORP | $1,484,000 | – | 22,478 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,577,000 | +51.8% | 7,201 | +43.4% | 0.01% | +50.0% |
| MAN | New | MANPOWERGROUP INC | $1,482,000 | – | 21,148 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,520,000 | – | 15,621 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $1,416,000 | -13.1% | 70,219 | -9.9% | 0.01% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,392,000 | -33.9% | 66,966 | -29.1% | 0.01% | -31.2% |
| SM | New | SM ENERGY CO | $1,442,000 | – | 18,483 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,422,000 | – | 21,806 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,350,000 | +12.1% | 358,300 | -0.2% | 0.01% | +22.2% |
| FB | New | FACEBOOK INCcl a | $1,391,000 | – | 17,600 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $1,357,000 | – | 15,700 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,330,000 | – | 37,352 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,231,000 | +491.8% | 22,259 | +562.5% | 0.01% | +400.0% |
| CCJ | CAMECO CORP | $1,319,000 | -10.0% | 74,600 | 0.0% | 0.01% | -9.1% | |
| BAX | Buy | BAXTER INTL INC | $1,325,000 | +217.7% | 18,463 | +220.4% | 0.01% | +233.3% |
| PX | Buy | PRAXAIR INC | $1,281,000 | +145.9% | 9,931 | +153.3% | 0.01% | +150.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,268,000 | +116.4% | 25,981 | +136.1% | 0.01% | +150.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,305,000 | – | 36,105 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,296,000 | – | 42,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,278,000 | – | 7,759 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,213,000 | – | 9,311 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,178,000 | +29.9% | 19,200 | +45.5% | 0.01% | +28.6% |
| TXT | New | TEXTRON INC | $1,111,000 | – | 30,858 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,199,000 | – | 27,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,176,000 | – | 25,314 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $987,000 | -39.6% | 20,145 | -41.2% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,064,000 | -14.0% | 11,335 | -6.1% | 0.01% | -11.1% |
| ALV | New | AUTOLIV INC | $1,085,000 | – | 11,800 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $1,073,000 | – | 64,136 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,028,000 | -53.1% | 16,696 | -50.0% | 0.01% | -50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $1,009,000 | – | 17,268 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $1,050,000 | -72.4% | 79,400 | -74.0% | 0.01% | -72.4% |
| HCP | New | HCP INC | $965,000 | – | 24,300 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,081,000 | – | 13,241 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $855,000 | +263.8% | 13,990 | +276.1% | 0.01% | +250.0% |
| MRK | New | MERCK & CO INC NEW | $838,000 | – | 14,141 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $888,000 | – | 1,923 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $924,000 | – | 10,666 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $874,000 | – | 69,400 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $871,000 | – | 5,949 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $835,000 | – | 10,341 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $838,000 | – | 7,113 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $959,000 | -30.5% | 345,700 | +3.3% | 0.01% | -30.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $854,000 | -71.2% | 11,537 | -71.3% | 0.01% | -68.2% |
| TW | New | TOWERS WATSON & COcl a | $834,000 | – | 8,384 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $940,000 | -53.8% | 18,005 | -50.7% | 0.01% | -53.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $857,000 | – | 23,000 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $860,000 | -26.9% | 398,200 | +0.6% | 0.01% | -22.2% |
| PKG | New | PACKAGING CORP AMER | $925,000 | – | 14,500 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $837,000 | – | 11,862 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $948,000 | +19.2% | 15,626 | +15.4% | 0.01% | +16.7% |
| HST | New | HOST HOTELS & RESORTS INC | $781,000 | – | 36,618 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $721,000 | – | 67,500 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $751,000 | -88.8% | 4,527 | -88.5% | 0.01% | -88.0% |
| AGI | Buy | ALAMOS GOLD INC | $792,000 | -20.2% | 99,122 | +1.2% | 0.01% | -14.3% |
| CIT | New | CIT GROUP INC | $827,000 | – | 18,000 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $760,000 | -25.4% | 12,485 | -26.5% | 0.01% | -25.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $725,000 | – | 61,384 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $797,000 | – | 18,300 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $710,000 | – | 33,953 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $748,000 | – | 12,700 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $599,000 | – | 16,900 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $679,000 | – | 14,941 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $675,000 | – | 12,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $677,000 | – | 4,800 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $683,000 | – | 15,302 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $696,000 | – | 12,334 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $582,000 | +85.4% | 20,418 | +90.8% | 0.01% | +150.0% |
| MSFT | Sell | MICROSOFT CORP | $679,000 | -97.9% | 14,645 | -98.1% | 0.01% | -98.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $688,000 | +146.6% | 62,677 | +244.8% | 0.01% | +150.0% |
| BTU | Buy | PEABODY ENERGY CORP | $644,000 | -19.0% | 52,000 | +7.0% | 0.01% | -16.7% |
| PLD | New | PROLOGIS INC | $703,000 | – | 18,645 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $598,000 | – | 5,900 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $670,000 | – | 7,547 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $700,000 | -74.4% | 57,820 | -77.1% | 0.01% | -75.0% |
| STWD | New | STARWOOD PPTY TR INC | $593,000 | – | 27,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $637,000 | – | 6,780 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $649,000 | – | 6,185 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $523,000 | – | 10,228 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $565,000 | – | 6,200 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $514,000 | – | 5,363 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $459,000 | – | 8,058 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $507,000 | – | 6,437 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $539,000 | – | 7,800 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $534,000 | – | 25,117 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $577,000 | -88.9% | 1,600 | -91.3% | 0.00% | -89.7% |
| NDAQ | New | NASDAQ OMX GROUP INC | $509,000 | – | 12,000 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $499,000 | -72.0% | 34,400 | -78.3% | 0.00% | -69.2% |
| OII | New | OCEANEERING INTL INC | $523,000 | – | 8,031 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $483,000 | – | 15,900 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $556,000 | -69.3% | 8,353 | -66.9% | 0.00% | -71.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $477,000 | – | 24,400 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $452,000 | – | 28,000 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $491,000 | – | 6,294 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $545,000 | – | 1,646 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $462,000 | – | 11,000 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP | $499,000 | +26.6% | 2,400 | +4.3% | 0.00% | +33.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $496,000 | – | 14,900 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $500,000 | – | 8,146 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $496,000 | – | 4,100 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $542,000 | -61.8% | 14,548 | -58.1% | 0.00% | -63.6% |
| TRIP | New | TRIPADVISOR INC | $357,000 | – | 3,900 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $351,000 | – | 5,634 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $352,000 | -87.0% | 5,143 | -87.1% | 0.00% | -85.0% |
| MA | New | MASTERCARD INCcl a | $390,000 | – | 5,277 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $327,000 | – | 4,951 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $374,000 | – | 3,783 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $338,000 | – | 7,400 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $447,000 | -74.5% | 19,754 | -79.8% | 0.00% | -76.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $329,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $345,000 | – | 9,256 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $384,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $381,000 | – | 11,169 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $449,000 | -93.8% | 7,180 | -93.4% | 0.00% | -94.4% |
| EIX | Sell | EDISON INTL | $444,000 | -55.2% | 7,937 | -53.4% | 0.00% | -57.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $361,000 | -95.8% | 4,834 | -95.9% | 0.00% | -95.4% |
| UNM | New | UNUM GROUP | $358,000 | – | 10,400 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $435,000 | – | 7,426 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $356,000 | – | 3,560 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $443,000 | -74.8% | 8,724 | -75.8% | 0.00% | -76.9% |
| WAT | New | WATERS CORP | $357,000 | – | 3,600 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $436,000 | – | 6,700 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $448,000 | +111.3% | 8,905 | +151.0% | 0.00% | +50.0% |
| AME | New | AMETEK INC NEW | $444,000 | – | 8,840 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $429,000 | – | 4,585 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $379,000 | – | 9,600 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $442,000 | – | 13,340 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $412,000 | -70.6% | 11,696 | -70.5% | 0.00% | -70.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $369,000 | +39.8% | 3,400 | +25.9% | 0.00% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $445,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $397,000 | -79.1% | 5,900 | -82.7% | 0.00% | -78.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $401,000 | – | 15,851 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $406,000 | – | 9,953 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $349,000 | – | 24,100 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $231,000 | – | 2,100 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $305,000 | – | 10,300 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $207,000 | – | 2,994 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $261,000 | – | 5,800 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 6,101 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $296,000 | – | 3,909 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $209,000 | – | 1,759 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $249,000 | – | 2,100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $241,000 | – | 1,495 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $282,000 | – | 4,368 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $320,000 | – | 14,600 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $300,000 | – | 22,937 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $289,000 | – | 4,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $299,000 | – | 5,794 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $204,000 | – | 12,400 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $222,000 | – | 318 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $251,000 | – | 4,200 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $215,000 | – | 2,300 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $289,000 | -91.2% | 2,500 | -91.0% | 0.00% | -92.0% |
| SGEN | New | SEATTLE GENETICS INC | $228,000 | – | 6,140 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $240,000 | – | 2,200 | +100.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $277,000 | +23.7% | 8,091 | +28.6% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $262,000 | – | 2,250 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $203,000 | -93.5% | 2,400 | -94.0% | 0.00% | -91.3% |
| MAS | Sell | MASCO CORP | $227,000 | -87.9% | 9,501 | -88.8% | 0.00% | -85.7% |
| DLX | New | DELUXE CORP | $232,000 | – | 4,200 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $204,000 | – | 2,826 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $297,000 | – | 8,584 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $270,000 | – | 7,600 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -89.3% | 4,500 | -90.2% | 0.00% | -85.7% |
| 9207PS | New | ROCK-TENN COcl a | $313,000 | – | 6,582 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $194,000 | – | 12,565 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $310,000 | – | 5,026 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $266,000 | – | 1,326 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $107,000 | – | 11,713 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $180,000 | – | 26,892 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $116,000 | – | 10,700 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $186,000 | -20.2% | 10,636 | -19.3% | 0.00% | -50.0% |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -17,398 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -17,937 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,989 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,578 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,333 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,810 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,162 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,079 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -14,304 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,190 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -5,418 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -6,102 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -266 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,291 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,018 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,999 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,678 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,889 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -17,210 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,958 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,361 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,956 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -18,247 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -12,777 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,725 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,834 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,053 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,750 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -32,805 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,277 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,513 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -76,100 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -37,444 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,116 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,139 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,697 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -18,961 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -27,315 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,823 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,139 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,724 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -18,926 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,700 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -48,936 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,800 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -55,451 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -39,216 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60,572 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -44,978 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -48,230 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,187 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,437 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -50,584 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -54,910 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -29,308 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26,332 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,688 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -52,523 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,314 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -124,100 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -62,831 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100,588 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -208,088 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,401 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -86,503 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -121,400 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -101,620 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -79,998 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -185,647 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -319,835 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -431,782 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.