$12.5 Billion is the total value of Bridgewater Associates's 335 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,650,845,000 | +0.6% | 116,213,008 | +4.8% | 37.12% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,156,930,000 | -7.2% | 15,359,200 | -11.1% | 25.20% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,085,703,000 | -7.3% | 78,536,594 | -1.9% | 24.63% | -5.0% |
| LQD | ISHARES TRiboxx inv cp etf | $50,720,000 | +1.0% | 424,755 | 0.0% | 0.40% | +3.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $50,648,000 | +97.0% | 537,321 | +122.5% | 0.40% | +102.0% |
| IVV | ISHARES TRcore s&p500 etf | $36,202,000 | +4.3% | 175,000 | 0.0% | 0.29% | +7.0% | |
| AAPL | Sell | APPLE INC | $28,643,000 | -46.9% | 259,497 | -51.6% | 0.23% | -45.6% |
| MSFT | Buy | MICROSOFT CORP | $27,919,000 | +4011.8% | 601,045 | +4004.1% | 0.22% | +4360.0% |
| INTC | Buy | INTEL CORP | $25,737,000 | +6.2% | 709,203 | +1.9% | 0.20% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,608,000 | -27.4% | 147,144 | -14.1% | 0.19% | -25.7% |
| EMN | Buy | EASTMAN CHEM CO | $22,893,000 | +386.9% | 301,786 | +419.2% | 0.18% | +394.6% |
| POT | New | POTASH CORP SASK INC | $21,332,000 | – | 601,600 | +100.0% | 0.17% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,061,000 | +59.0% | 327,739 | +77.1% | 0.16% | +63.3% |
| GG | Buy | GOLDCORP INC NEW | $19,442,000 | +15.0% | 1,049,761 | +42.9% | 0.16% | +17.4% |
| RAD | Buy | RITE AID CORP | $18,704,000 | +81.9% | 2,487,194 | +17.1% | 0.15% | +86.2% |
| GOLD | Buy | BARRICK GOLD CORP | $17,906,000 | +10.2% | 1,665,700 | +50.3% | 0.14% | +12.6% |
| ESV | Buy | ENSCO PLC | $16,366,000 | +175.9% | 546,451 | +280.5% | 0.13% | +184.8% |
| VMW | Buy | VMWARE INC | $16,102,000 | +438.0% | 195,123 | +511.8% | 0.13% | +460.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,708,000 | +93.8% | 65,211 | +90.6% | 0.12% | +98.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,403,000 | +109.5% | 564,401 | +168.3% | 0.12% | +115.8% |
| X | New | UNITED STATES STL CORP NEW | $15,241,000 | – | 569,965 | +100.0% | 0.12% | – |
| XLNX | Buy | XILINX INC | $14,743,000 | +80.4% | 340,570 | +76.5% | 0.12% | +84.4% |
| QCOM | Sell | QUALCOMM INC | $14,373,000 | -4.9% | 193,365 | -4.3% | 0.12% | -2.5% |
| CTXS | Buy | CITRIX SYS INC | $14,268,000 | +176.5% | 223,636 | +209.2% | 0.11% | +185.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $14,341,000 | +2585.6% | 656,954 | +2515.6% | 0.11% | +2750.0% |
| COP | Buy | CONOCOPHILLIPS | $13,840,000 | +10.2% | 200,400 | +22.1% | 0.11% | +12.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,795,000 | +15.2% | 299,500 | +22.9% | 0.11% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $13,708,000 | +11.8% | 122,200 | +18.9% | 0.11% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,551,000 | +8.6% | 168,100 | +29.5% | 0.11% | +11.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,229,000 | +51.0% | 267,257 | +41.1% | 0.11% | +55.9% |
| BP | Buy | BP PLCsponsored adr | $13,235,000 | +7.8% | 347,200 | +24.3% | 0.11% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,322,000 | +7.8% | 144,100 | +9.7% | 0.11% | +10.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,027,000 | +17.2% | 1,784,500 | +127.7% | 0.10% | +19.5% |
| DNRCQ | Buy | DENBURY RES INC | $13,073,000 | +68.6% | 1,608,015 | +211.8% | 0.10% | +73.3% |
| GLW | Buy | CORNING INC | $12,872,000 | +48.7% | 561,376 | +25.4% | 0.10% | +53.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,867,000 | +9.3% | 271,911 | +36.0% | 0.10% | +12.0% |
| WU | Buy | WESTERN UN CO | $12,861,000 | +18.7% | 718,089 | +6.3% | 0.10% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,879,000 | -12.8% | 367,874 | -14.6% | 0.10% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $12,756,000 | +8.8% | 504,800 | +10.3% | 0.10% | +12.1% |
| EOG | Buy | EOG RES INC | $12,337,000 | +21.8% | 134,000 | +31.0% | 0.10% | +24.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,643,000 | +116.6% | 258,094 | +126.8% | 0.09% | +121.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,635,000 | +105.5% | 274,931 | +64.0% | 0.09% | +111.4% |
| BRCM | Buy | BROADCOM CORPcl a | $11,615,000 | +94.9% | 268,064 | +81.8% | 0.09% | +102.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,428,000 | -18.5% | 358,700 | -7.2% | 0.09% | -16.5% |
| ALTR | Buy | ALTERA CORP | $11,198,000 | +184.4% | 303,149 | +175.5% | 0.09% | +187.1% |
| WYNN | New | WYNN RESORTS LTD | $11,106,000 | – | 74,659 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,774,000 | +57.4% | 204,600 | +33.8% | 0.09% | +62.3% |
| TXN | Sell | TEXAS INSTRS INC | $10,799,000 | -3.1% | 201,980 | -13.6% | 0.09% | -1.1% |
| CNP | New | CENTERPOINT ENERGY INC | $10,620,000 | – | 453,278 | +100.0% | 0.08% | – |
| SLW | Buy | SILVER WHEATON CORP | $10,396,000 | +35.0% | 511,361 | +32.4% | 0.08% | +38.3% |
| AZO | Buy | AUTOZONE INC | $10,381,000 | +241.3% | 16,768 | +181.0% | 0.08% | +245.8% |
| APC | Buy | ANADARKO PETE CORP | $10,222,000 | +7.8% | 123,900 | +32.5% | 0.08% | +10.8% |
| VALE | Buy | VALE S Aadr | $10,143,000 | -2.2% | 1,240,000 | +31.6% | 0.08% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,085,000 | +15.3% | 431,700 | +61.2% | 0.08% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,160,000 | +24.9% | 100,500 | +6.6% | 0.08% | +28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,991,000 | -55.5% | 447,610 | -55.8% | 0.08% | -54.3% |
| NEM | Buy | NEWMONT MINING CORP | $10,007,000 | +0.7% | 529,474 | +22.8% | 0.08% | +3.9% |
| AGU | New | AGRIUM INC | $9,800,000 | – | 103,466 | +100.0% | 0.08% | – |
| IMO | Sell | IMPERIAL OIL LTD | $9,023,000 | -14.8% | 208,800 | -6.7% | 0.07% | -13.3% |
| URI | Buy | UNITED RENTALS INC | $8,992,000 | +286.4% | 88,144 | +320.9% | 0.07% | +300.0% |
| PHM | Sell | PULTE GROUP INC | $8,489,000 | -30.7% | 395,558 | -43.0% | 0.07% | -28.4% |
| NRG | Buy | NRG ENERGY INC | $8,495,000 | +125.3% | 315,200 | +154.8% | 0.07% | +134.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,420,000 | -23.3% | 271,500 | -3.7% | 0.07% | -22.1% |
| CAT | New | CATERPILLAR INC DEL | $8,447,000 | – | 92,287 | +100.0% | 0.07% | – |
| FNV | Buy | FRANCO NEVADA CORP | $8,364,000 | +21.1% | 169,328 | +20.6% | 0.07% | +24.1% |
| LOW | Buy | LOWES COS INC | $8,322,000 | +231.4% | 120,953 | +154.9% | 0.07% | +230.0% |
| MET | Buy | METLIFE INC | $8,085,000 | +33.5% | 149,464 | +32.5% | 0.06% | +38.3% |
| HD | Buy | HOME DEPOT INC | $8,039,000 | +71.9% | 76,580 | +50.2% | 0.06% | +77.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,023,000 | +408.8% | 30,501 | +323.6% | 0.06% | +433.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,935,000 | -1.3% | 318,791 | +15.1% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,871,000 | -40.2% | 168,265 | -36.1% | 0.06% | -38.8% |
| BCR | Sell | BARD C R INC | $7,854,000 | -6.9% | 47,138 | -20.2% | 0.06% | -4.5% |
| BCE | New | BCE INC | $7,746,000 | – | 168,400 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,557,000 | +36.2% | 70,036 | +28.4% | 0.06% | +39.5% |
| VRSN | Sell | VERISIGN INC | $7,508,000 | -5.4% | 131,728 | -8.5% | 0.06% | -3.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,409,000 | -7.1% | 97,274 | -19.7% | 0.06% | -4.8% |
| EMC | Buy | E M C CORP MASS | $7,435,000 | +147.1% | 249,997 | +143.1% | 0.06% | +156.5% |
| ROST | Sell | ROSS STORES INC | $7,051,000 | -0.7% | 74,808 | -20.3% | 0.06% | +1.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,064,000 | +11.2% | 24,694 | -3.5% | 0.06% | +12.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,890,000 | -32.2% | 331,747 | -40.2% | 0.06% | -30.4% |
| NVDA | Sell | NVIDIA CORP | $6,888,000 | +0.8% | 343,543 | -7.2% | 0.06% | +3.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,876,000 | +20.3% | 102,000 | +20.6% | 0.06% | +22.2% |
| JOY | New | JOY GLOBAL INC | $6,781,000 | – | 145,763 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $6,800,000 | -0.7% | 164,047 | +2.9% | 0.05% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,723,000 | -25.1% | 64,293 | -23.6% | 0.05% | -22.9% |
| PFE | Sell | PFIZER INC | $6,579,000 | -24.6% | 211,208 | -28.4% | 0.05% | -22.1% |
| EA | Buy | ELECTRONIC ARTS INC | $6,458,000 | +385.6% | 137,352 | +267.7% | 0.05% | +420.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,542,000 | +84.6% | 77,262 | +54.0% | 0.05% | +85.7% |
| NUE | Buy | NUCOR CORP | $6,207,000 | +237.9% | 126,550 | +273.9% | 0.05% | +257.1% |
| WMT | New | WAL-MART STORES INC | $6,304,000 | – | 73,404 | +100.0% | 0.05% | – |
| NEBLQ | New | NOBLE CORP PLC | $6,183,000 | – | 373,124 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $6,194,000 | +199.5% | 42,966 | +174.3% | 0.05% | +206.2% |
| SYY | New | SYSCO CORP | $6,068,000 | – | 152,875 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $5,828,000 | -13.0% | 93,000 | +30.3% | 0.05% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,915,000 | +29.9% | 39,396 | +19.5% | 0.05% | +34.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,735,000 | -18.0% | 203,383 | -13.8% | 0.05% | -16.4% |
| HES | Buy | HESS CORP | $5,463,000 | -3.3% | 74,000 | +23.5% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,448,000 | +4.4% | 36,600 | +38.1% | 0.04% | +4.9% |
| COST | New | COSTCO WHSL CORP NEW | $5,422,000 | – | 38,250 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $5,337,000 | – | 55,411 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INC | $5,270,000 | -27.1% | 1,310,900 | +8.8% | 0.04% | -25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $5,141,000 | +843.3% | 15,146 | +820.2% | 0.04% | +925.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,033,000 | +11.6% | 257,156 | +31.1% | 0.04% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $5,038,000 | +65.1% | 140,373 | +46.6% | 0.04% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,039,000 | +262.0% | 250,066 | +273.4% | 0.04% | +263.6% |
| FFIV | New | F5 NETWORKS INC | $4,827,000 | – | 36,997 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,841,000 | +739.0% | 11,800 | +637.5% | 0.04% | +875.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,859,000 | -0.6% | 354,400 | +37.6% | 0.04% | +2.6% |
| MON | New | MONSANTO CO NEW | $4,922,000 | – | 41,199 | +100.0% | 0.04% | – |
| CA | Sell | CA INC | $4,875,000 | -75.4% | 160,097 | -77.4% | 0.04% | -74.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,698,000 | +8.0% | 768,500 | +19.3% | 0.04% | +11.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,704,000 | -14.9% | 42,397 | -1.4% | 0.04% | -11.6% |
| LRCX | New | LAM RESEARCH CORP | $4,730,000 | – | 59,620 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $4,747,000 | -1.5% | 167,800 | +30.9% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $4,632,000 | +34.3% | 22,313 | +26.0% | 0.04% | +37.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,628,000 | +169.7% | 41,620 | +166.5% | 0.04% | +184.6% |
| TU | New | TELUS CORP | $4,615,000 | – | 127,600 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,602,000 | +5.8% | 50,876 | +2.8% | 0.04% | +8.8% |
| TSN | Buy | TYSON FOODS INCcl a | $4,683,000 | +42.9% | 116,815 | +40.4% | 0.04% | +42.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,438,000 | +53.4% | 23,039 | +19.8% | 0.04% | +52.2% |
| RGLD | Buy | ROYAL GOLD INC | $4,433,000 | +15.3% | 70,700 | +19.4% | 0.04% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,377,000 | -9.3% | 120,500 | -14.4% | 0.04% | -7.9% |
| NBL | Buy | NOBLE ENERGY INC | $4,257,000 | -7.0% | 89,752 | +34.1% | 0.03% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $4,281,000 | +106.3% | 80,281 | +95.2% | 0.03% | +112.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,198,000 | -29.3% | 55,788 | -27.7% | 0.03% | -26.1% |
| M | Buy | MACYS INC | $4,292,000 | +36.7% | 65,271 | +20.9% | 0.03% | +41.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,116,000 | – | 43,460 | +100.0% | 0.03% | – |
| STJ | Sell | ST JUDE MED INC | $4,171,000 | -1.2% | 64,136 | -8.7% | 0.03% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,161,000 | – | 106,700 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,153,000 | – | 83,151 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,090,000 | – | 78,662 | +100.0% | 0.03% | – |
| PCLN | Sell | PRICELINE GRP INC | $3,945,000 | -50.7% | 3,460 | -49.9% | 0.03% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,809,000 | -81.3% | 68,609 | -83.3% | 0.03% | -81.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,781,000 | -30.1% | 182,700 | -8.9% | 0.03% | -28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,746,000 | -19.0% | 430,600 | +11.7% | 0.03% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,775,000 | +325.1% | 7,137 | +271.1% | 0.03% | +328.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,717,000 | +201.9% | 58,759 | +164.0% | 0.03% | +200.0% |
| ADBE | New | ADOBE SYS INC | $3,799,000 | – | 52,252 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,789,000 | +95.3% | 50,026 | +88.6% | 0.03% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,705,000 | +35.5% | 817,800 | +16.6% | 0.03% | +42.9% |
| LB | Sell | L BRANDS INC | $3,799,000 | -16.6% | 43,899 | -35.5% | 0.03% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,700,000 | +160.2% | 53,471 | +145.2% | 0.03% | +172.7% |
| TJX | Sell | TJX COS INC NEW | $3,624,000 | -46.1% | 52,839 | -53.5% | 0.03% | -44.2% |
| AFL | Sell | AFLAC INC | $3,664,000 | -59.6% | 59,985 | -61.5% | 0.03% | -59.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,581,000 | +57.3% | 40,100 | +43.2% | 0.03% | +61.1% |
| KSS | Buy | KOHLS CORP | $3,583,000 | +44.1% | 58,700 | +44.0% | 0.03% | +52.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,611,000 | -49.1% | 55,108 | -40.9% | 0.03% | -47.3% |
| PCAR | Buy | PACCAR INC | $3,656,000 | +92.4% | 53,752 | +60.9% | 0.03% | +93.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,563,000 | +275.8% | 53,126 | +240.0% | 0.03% | +300.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,514,000 | -23.3% | 91,616 | +33.0% | 0.03% | -22.2% |
| KGC | Buy | KINROSS GOLD CORP | $3,448,000 | +0.1% | 1,225,200 | +18.5% | 0.03% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,561,000 | -45.6% | 142,899 | -52.9% | 0.03% | -45.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,425,000 | – | 18,513 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $3,411,000 | – | 27,141 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $3,415,000 | – | 73,972 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $3,296,000 | – | 50,970 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORP NEW | $3,286,000 | -9.7% | 54,203 | -0.6% | 0.03% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,270,000 | +715.5% | 121,151 | +664.3% | 0.03% | +766.7% |
| SNDK | New | SANDISK CORP | $3,302,000 | – | 33,700 | +100.0% | 0.03% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,078,000 | -2.9% | 67,493 | -5.5% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,115,000 | +332.0% | 288,200 | +327.0% | 0.02% | +316.7% |
| QEP | New | QEP RES INC | $2,985,000 | – | 147,649 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,987,000 | +32.0% | 23,163 | +16.8% | 0.02% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,976,000 | +16.2% | 100,500 | +28.4% | 0.02% | +20.0% |
| EMR | Buy | EMERSON ELEC CO | $2,973,000 | +562.1% | 48,167 | +570.8% | 0.02% | +700.0% |
| MYL | Sell | MYLAN INC | $2,971,000 | +14.4% | 52,706 | -7.7% | 0.02% | +20.0% |
| AET | Sell | AETNA INC NEW | $3,066,000 | +2.5% | 34,519 | -6.5% | 0.02% | +4.3% |
| IP | Sell | INTL PAPER CO | $2,853,000 | +11.8% | 53,254 | -0.4% | 0.02% | +15.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,838,000 | +387.6% | 96,465 | +372.5% | 0.02% | +360.0% |
| EQT | Buy | EQT CORP | $2,854,000 | +10.6% | 37,700 | +33.7% | 0.02% | +15.0% |
| PSX | New | PHILLIPS 66 | $2,793,000 | – | 38,950 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,802,000 | +14.6% | 48,947 | +4.8% | 0.02% | +15.8% |
| CI | Sell | CIGNA CORPORATION | $2,777,000 | -3.6% | 26,981 | -15.1% | 0.02% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $2,675,000 | – | 60,800 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INC | $2,645,000 | +57.9% | 36,632 | +35.4% | 0.02% | +61.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,653,000 | -86.5% | 28,517 | -87.3% | 0.02% | -86.3% |
| ECA | Sell | ENCANA CORP | $2,572,000 | -35.3% | 184,200 | -1.9% | 0.02% | -32.3% |
| WFC | New | WELLS FARGO & CO NEW | $2,570,000 | – | 46,881 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,532,000 | – | 221,155 | +100.0% | 0.02% | – |
| CXO | Sell | CONCHO RES INC | $2,477,000 | -30.7% | 24,833 | -12.9% | 0.02% | -28.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,383,000 | -36.5% | 50,867 | -26.4% | 0.02% | -34.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,324,000 | -89.5% | 20,209 | -90.4% | 0.02% | -89.0% |
| PRGO | New | PERRIGO CO PLC | $2,324,000 | – | 13,900 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,360,000 | +0.2% | 547,900 | +18.1% | 0.02% | +5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,400,000 | -47.5% | 41,265 | -43.8% | 0.02% | -47.2% |
| FAST | Sell | FASTENAL CO | $2,373,000 | -20.0% | 49,902 | -24.5% | 0.02% | -17.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,300,000 | -19.5% | 99,000 | +25.3% | 0.02% | -18.2% |
| RRC | Buy | RANGE RES CORP | $2,224,000 | +2.5% | 41,600 | +30.0% | 0.02% | +5.9% |
| MUR | Buy | MURPHY OIL CORP | $2,193,000 | +16.4% | 43,400 | +31.1% | 0.02% | +20.0% |
| JPM | New | JPMORGAN CHASE & CO | $2,112,000 | – | 33,742 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $2,085,000 | – | 28,040 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $2,084,000 | – | 55,485 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,964,000 | +13.9% | 40,000 | +1.3% | 0.02% | +23.1% |
| RHT | Sell | RED HAT INC | $2,030,000 | -43.6% | 29,367 | -54.2% | 0.02% | -42.9% |
| MA | Buy | MASTERCARD INCcl a | $1,954,000 | +401.0% | 22,677 | +329.7% | 0.02% | +433.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,013,000 | -56.1% | 20,018 | -58.0% | 0.02% | -55.6% |
| DHR | New | DANAHER CORP DEL | $2,023,000 | – | 23,603 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,024,000 | – | 27,026 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $2,026,000 | – | 45,000 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,831,000 | -52.3% | 19,361 | -53.1% | 0.02% | -50.0% |
| BAX | Buy | BAXTER INTL INC | $1,844,000 | +39.2% | 25,163 | +36.3% | 0.02% | +50.0% |
| HSY | Sell | HERSHEY CO | $1,920,000 | +5.5% | 18,476 | -3.1% | 0.02% | +7.1% |
| AA | New | ALCOA INC | $1,843,000 | – | 116,700 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,922,000 | +186.9% | 20,000 | +165.0% | 0.02% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $1,885,000 | +57.2% | 41,300 | +53.0% | 0.02% | +66.7% |
| CNX | Buy | CONSOL ENERGY INC | $1,908,000 | +17.7% | 56,420 | +31.8% | 0.02% | +15.4% |
| VAR | New | VARIAN MED SYS INC | $1,730,000 | – | 19,996 | +100.0% | 0.01% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,772,000 | -73.1% | 40,076 | -73.0% | 0.01% | -72.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,696,000 | – | 22,260 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,816,000 | +4.3% | 31,492 | -3.1% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,749,000 | +36.5% | 13,497 | +35.9% | 0.01% | +40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,816,000 | -79.5% | 36,021 | -84.5% | 0.01% | -79.7% |
| BAC | New | BANK AMER CORP | $1,707,000 | – | 95,391 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,587,000 | +20.3% | 96,500 | +29.4% | 0.01% | +30.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,676,000 | +10.3% | 15,139 | -3.1% | 0.01% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,492,000 | +40.2% | 14,035 | +23.8% | 0.01% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,489,000 | +198.4% | 107,300 | +211.9% | 0.01% | +200.0% |
| GOOGL | Sell | GOOGLE INCcl a | $1,534,000 | -34.6% | 2,890 | -27.6% | 0.01% | -33.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,491,000 | – | 11,899 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,500,000 | +277.8% | 18,200 | +208.5% | 0.01% | +300.0% |
| EAT | Buy | BRINKER INTL INC | $1,428,000 | +222.3% | 24,324 | +178.8% | 0.01% | +266.7% |
| ORCL | Sell | ORACLE CORP | $1,342,000 | -85.5% | 29,832 | -87.6% | 0.01% | -84.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,427,000 | +156.7% | 18,853 | +125.7% | 0.01% | +175.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,358,000 | -52.9% | 9,758 | -61.5% | 0.01% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,405,000 | +4.1% | 453,200 | +26.5% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,388,000 | -9.6% | 13,895 | -15.8% | 0.01% | -8.3% |
| DOW | New | DOW CHEM CO | $1,422,000 | – | 31,188 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,216,000 | +42.4% | 14,437 | +25.1% | 0.01% | +42.9% |
| MAN | Sell | MANPOWERGROUP INC | $1,278,000 | -13.8% | 18,748 | -11.3% | 0.01% | -16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,264,000 | +28.1% | 21,645 | +7.4% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $1,294,000 | +6.7% | 9,011 | -3.2% | 0.01% | +11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,253,000 | -11.5% | 57,419 | -18.2% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC | $1,237,000 | +76.0% | 28,745 | +54.2% | 0.01% | +100.0% |
| GPS | Sell | GAP INC DEL | $1,253,000 | -67.4% | 29,745 | -67.7% | 0.01% | -66.7% |
| PSA | Buy | PUBLIC STORAGE | $1,225,000 | +63.1% | 6,627 | +46.4% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,288,000 | +188.1% | 65,254 | +230.3% | 0.01% | +233.3% |
| ECL | New | ECOLAB INC | $1,099,000 | – | 10,510 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,182,000 | +63.0% | 89,184 | +45.3% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,165,000 | +49.2% | 49,018 | +33.9% | 0.01% | +50.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,167,000 | +39.3% | 20,541 | +45.3% | 0.01% | +28.6% |
| FOSL | Sell | FOSSIL GROUP INC | $1,184,000 | -93.8% | 10,692 | -94.7% | 0.01% | -93.9% |
| LKQ | New | LKQ CORP | $1,170,000 | – | 41,605 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,083,000 | +120.6% | 14,394 | +128.7% | 0.01% | +125.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,082,000 | -86.3% | 32,000 | -83.3% | 0.01% | -85.2% |
| SYK | Buy | STRYKER CORP | $1,117,000 | +33.8% | 11,841 | +14.5% | 0.01% | +28.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $996,000 | -46.0% | 28,341 | -43.6% | 0.01% | -42.9% |
| AVP | Buy | AVON PRODS INC | $1,053,000 | +20.5% | 112,140 | +61.6% | 0.01% | +14.3% |
| K | Sell | KELLOGG CO | $1,008,000 | -1.9% | 15,396 | -7.8% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,050,000 | -50.7% | 28,026 | -42.5% | 0.01% | -52.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,057,000 | – | 15,753 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $938,000 | -72.6% | 14,896 | -74.0% | 0.01% | -74.1% |
| WM | Sell | WASTE MGMT INC DEL | $883,000 | -47.5% | 17,200 | -51.4% | 0.01% | -46.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $848,000 | +21.8% | 13,539 | +9.8% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $851,000 | +26.1% | 15,200 | +21.6% | 0.01% | +40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $828,000 | -50.6% | 25,987 | -53.1% | 0.01% | -46.2% |
| FDX | Buy | FEDEX CORP | $711,000 | +195.0% | 4,095 | +173.9% | 0.01% | +200.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $792,000 | – | 8,784 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $740,000 | – | 16,332 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $694,000 | – | 12,822 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $718,000 | +104.0% | 9,043 | +75.8% | 0.01% | +100.0% |
| USB | New | US BANCORP DEL | $575,000 | – | 12,784 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $609,000 | -11.5% | 66,177 | +5.6% | 0.01% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $570,000 | +74.3% | 7,578 | +53.1% | 0.01% | +66.7% |
| SYMC | Sell | SYMANTEC CORP | $599,000 | -85.7% | 23,333 | -86.9% | 0.01% | -84.8% |
| SE | New | SPECTRA ENERGY CORP | $538,000 | – | 14,825 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $474,000 | -12.5% | 11,453 | -21.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $559,000 | -84.9% | 9,423 | -85.3% | 0.00% | -86.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $443,000 | – | 9,780 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $447,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $348,000 | – | 3,342 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $331,000 | +31.9% | 5,200 | +23.8% | 0.00% | +50.0% |
| V | New | VISA INC | $315,000 | – | 1,201 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $361,000 | – | 3,293 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $338,000 | -83.0% | 4,980 | -84.1% | 0.00% | -81.2% |
| LLY | New | LILLY ELI & CO | $320,000 | – | 4,639 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $320,000 | -50.7% | 2,785 | -55.0% | 0.00% | -40.0% |
| TECH | New | BIO TECHNE CORP | $368,000 | – | 3,982 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD | $422,000 | +82.7% | 3,700 | +76.2% | 0.00% | +50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $408,000 | +51.1% | 7,600 | 0.0% | 0.00% | +50.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $317,000 | -68.6% | 4,968 | -71.2% | 0.00% | -62.5% |
| CMA | New | COMERICA INC | $377,000 | – | 8,048 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $355,000 | +56.4% | 14,101 | +48.4% | 0.00% | +50.0% |
| KBR | New | KBR INC | $191,000 | – | 11,264 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | -59.3% | 2,063 | -61.5% | 0.00% | -50.0% |
| HBI | HANESBRANDS INC | $257,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $207,000 | – | 2,454 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $208,000 | – | 6,800 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $205,000 | – | 2,366 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -8.9% | 3,300 | -17.5% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $216,000 | – | 2,982 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $245,000 | +20.1% | 14,600 | +17.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $207,000 | -10.8% | 3,322 | -20.9% | 0.00% | 0.0% |
| CYT | New | CYTEC INDS INC | $208,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $211,000 | – | 10,344 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $202,000 | – | 3,900 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $274,000 | – | 6,146 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $205,000 | -52.9% | 3,426 | -53.9% | 0.00% | -33.3% |
| CBT | New | CABOT CORP | $206,000 | – | 4,689 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $207,000 | -72.3% | 3,444 | -72.9% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $282,000 | -65.9% | 5,900 | -67.2% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $201,000 | -45.5% | 2,534 | -25.5% | 0.00% | -33.3% |
| BBT | New | BB&T CORP | $280,000 | – | 7,200 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $230,000 | – | 2,028 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $202,000 | – | 2,461 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $267,000 | – | 4,499 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $239,000 | -70.0% | 4,000 | -78.1% | 0.00% | -66.7% |
| RPM | New | RPM INTL INC | $219,000 | – | 4,328 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $259,000 | -0.8% | 5,600 | -3.4% | 0.00% | 0.0% |
| PTC | New | PTC INC | $209,000 | – | 5,715 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $227,000 | -54.2% | 1,658 | -59.6% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $198,000 | +2.1% | 13,907 | +10.7% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $202,000 | – | 500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $217,000 | – | 5,700 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $293,000 | -42.4% | 6,100 | -49.2% | 0.00% | -50.0% |
| STI | New | SUNTRUST BKS INC | $211,000 | – | 5,028 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $260,000 | – | 4,780 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $207,000 | -55.2% | 3,706 | -66.3% | 0.00% | -50.0% |
| TEX | New | TEREX CORP NEW | $256,000 | – | 9,200 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $253,000 | -49.3% | 1,100 | -54.2% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $296,000 | -12.4% | 6,000 | -18.9% | 0.00% | -33.3% |
| TSS | New | TOTAL SYS SVCS INC | $210,000 | – | 6,182 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $220,000 | – | 5,155 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $293,000 | – | 3,849 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $258,000 | -52.1% | 3,800 | -51.3% | 0.00% | -50.0% |
| UAL | New | UNITED CONTL HLDGS INC | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $264,000 | – | 3,275 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $155,000 | +33.6% | 13,100 | +22.4% | 0.00% | 0.0% |
| PLCM | New | POLYCOM INC | $147,000 | – | 10,900 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $130,000 | – | 12,850 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $158,000 | – | 11,133 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $171,000 | – | 12,200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $138,000 | – | 13,096 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $159,000 | +48.6% | 11,917 | +1.7% | 0.00% | 0.0% |
| GRPN | Exit | GROUPON INC | $0 | – | -26,892 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,636 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,994 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -22,937 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,584 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,826 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,026 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -318 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,794 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -8,091 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -6,582 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,909 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,326 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,340 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,840 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,256 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,905 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,783 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,937 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,834 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,169 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,585 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,953 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,560 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,058 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -6,437 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -24,400 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,031 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,146 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,228 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,941 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,780 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -16,900 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -57,820 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,302 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -33,953 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -12,485 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -99,122 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,666 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -345,700 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,990 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,949 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -8,384 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,113 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -398,200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -18,005 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,862 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -79,400 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -64,136 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,241 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,314 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -30,858 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -25,981 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -42,500 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,759 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,105 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,483 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,600 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -22,478 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,917 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -189,200 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -28,386 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -75,863 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -21,300 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,061 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -56,400 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39,238 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -82,780 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -92,285 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -23,089 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -36,941 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -96,550 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -45,486 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -77,712 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -138,684 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -313,780 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -265,200 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -112,198 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -343,474 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -149,364 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.