$12.8 Billion is the total value of Bridgewater Associates's 328 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,577,428,000 | -1.6% | 111,999,698 | -3.6% | 35.67% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,387,207,000 | +7.3% | 16,408,500 | +6.8% | 26.40% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,079,716,000 | -0.2% | 76,743,491 | -2.3% | 24.00% | -2.6% |
| AAPL | Buy | APPLE INC | $91,207,000 | +218.4% | 732,997 | +182.5% | 0.71% | +210.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $67,410,000 | +32.9% | 553,855 | +30.4% | 0.52% | +29.6% |
| POT | Buy | POTASH CORP SASK INC | $39,312,000 | +84.3% | 1,219,100 | +102.6% | 0.31% | +80.0% |
| IVV | ISHARES TRcore s&p500 etf | $36,370,000 | +0.5% | 175,000 | 0.0% | 0.28% | -2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $26,970,000 | +301.2% | 268,093 | +317.0% | 0.21% | +288.9% |
| KO | New | COCA COLA CO | $23,429,000 | – | 577,774 | +100.0% | 0.18% | – |
| ESV | Buy | ENSCO PLC | $22,175,000 | +35.5% | 1,052,444 | +92.6% | 0.17% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,110,000 | +71.7% | 814,974 | +121.5% | 0.17% | +67.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,835,000 | -7.5% | 136,044 | -7.5% | 0.17% | -9.6% |
| AGU | Buy | AGRIUM INC | $20,919,000 | +113.5% | 200,628 | +93.9% | 0.16% | +109.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,264,000 | +74.0% | 414,394 | +60.6% | 0.16% | +69.9% |
| SYY | Buy | SYSCO CORP | $19,443,000 | +220.4% | 515,326 | +237.1% | 0.15% | +216.7% |
| MET | Buy | METLIFE INC | $18,827,000 | +132.9% | 372,445 | +149.2% | 0.15% | +126.2% |
| VRSN | Buy | VERISIGN INC | $18,057,000 | +140.5% | 269,628 | +104.7% | 0.14% | +135.0% |
| INTC | Sell | INTEL CORP | $17,833,000 | -30.7% | 570,303 | -19.6% | 0.14% | -32.2% |
| EA | Buy | ELECTRONIC ARTS INC | $17,329,000 | +168.3% | 294,643 | +114.5% | 0.14% | +159.6% |
| AA | Buy | ALCOA INC | $17,149,000 | +830.5% | 1,327,300 | +1037.4% | 0.13% | +793.3% |
| GG | Sell | GOLDCORP INC NEW | $16,469,000 | -15.3% | 908,861 | -13.4% | 0.13% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $16,091,000 | -10.1% | 1,468,200 | -11.9% | 0.12% | -12.6% |
| MON | Buy | MONSANTO CO NEW | $15,632,000 | +217.6% | 138,899 | +237.1% | 0.12% | +212.8% |
| EMN | Sell | EASTMAN CHEM CO | $15,690,000 | -31.5% | 226,538 | -24.9% | 0.12% | -33.3% |
| RAD | Sell | RITE AID CORP | $14,776,000 | -21.0% | 1,700,374 | -31.6% | 0.12% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $14,354,000 | +7.7% | 168,868 | +17.2% | 0.11% | +5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,019,000 | +196.4% | 199,604 | +234.8% | 0.11% | +186.8% |
| CSCO | New | CISCO SYS INC | $13,872,000 | – | 503,980 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $13,805,000 | +0.7% | 131,500 | +7.6% | 0.11% | -0.9% |
| BP | Buy | BP PLCsponsored adr | $13,829,000 | +4.5% | 353,600 | +1.8% | 0.11% | +1.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $13,718,000 | +6.6% | 295,211 | +8.6% | 0.11% | +3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,680,000 | +1.0% | 187,400 | +11.5% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $13,560,000 | -2.0% | 217,800 | +8.7% | 0.11% | -3.6% |
| CERN | Buy | CERNER CORP | $13,661,000 | +314.5% | 186,470 | +265.8% | 0.11% | +307.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,508,000 | +33.0% | 114,192 | +13.6% | 0.10% | +29.6% |
| MDT | New | MEDTRONIC PLC | $13,479,000 | – | 172,832 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT MINING CORP | $13,464,000 | +34.5% | 620,187 | +17.1% | 0.10% | +31.2% |
| EOG | Buy | EOG RES INC | $13,533,000 | +9.7% | 147,600 | +10.1% | 0.10% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,156,000 | +196.4% | 60,839 | +164.1% | 0.10% | +194.3% |
| EMC | Buy | E M C CORP MASS | $13,250,000 | +78.2% | 518,397 | +107.4% | 0.10% | +74.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,140,000 | -4.7% | 317,400 | +6.0% | 0.10% | -7.3% |
| NVDA | Buy | NVIDIA CORP | $13,020,000 | +89.0% | 622,243 | +81.1% | 0.10% | +83.6% |
| WU | Sell | WESTERN UN CO | $12,877,000 | +0.1% | 618,789 | -13.8% | 0.10% | -2.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $12,451,000 | +101.4% | 871,902 | +133.7% | 0.10% | +98.0% |
| PEP | Buy | PEPSICO INC | $12,479,000 | +581.5% | 130,509 | +574.1% | 0.10% | +546.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,299,000 | +5.7% | 277,631 | +1.0% | 0.10% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,172,000 | +61.1% | 96,536 | +37.8% | 0.10% | +58.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,148,000 | +51.4% | 42,701 | +40.0% | 0.10% | +48.4% |
| MCK | Buy | MCKESSON CORP | $12,059,000 | +160.3% | 53,313 | +138.9% | 0.09% | +154.1% |
| TGT | New | TARGET CORP | $12,031,000 | – | 146,600 | +100.0% | 0.09% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,569,000 | +1.2% | 395,900 | +10.4% | 0.09% | -1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,381,000 | +219.4% | 148,088 | +178.7% | 0.09% | +217.9% |
| APC | Buy | ANADARKO PETE CORP | $11,320,000 | +10.7% | 136,700 | +10.3% | 0.09% | +7.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,291,000 | +13.0% | 500,038 | +11.7% | 0.09% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,980,000 | +1.7% | 192,007 | -4.9% | 0.09% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,097,000 | -14.8% | 1,846,500 | +3.5% | 0.09% | -17.3% |
| JOY | Buy | JOY GLOBAL INC | $10,739,000 | +58.4% | 274,096 | +88.0% | 0.08% | +55.6% |
| GLW | Sell | CORNING INC | $10,707,000 | -16.8% | 472,076 | -15.9% | 0.08% | -19.4% |
| CTXS | Sell | CITRIX SYS INC | $10,668,000 | -25.2% | 167,028 | -25.3% | 0.08% | -27.2% |
| LUMN | New | CENTURYLINK INC | $10,561,000 | – | 305,677 | +100.0% | 0.08% | – |
| VMW | Sell | VMWARE INC | $10,222,000 | -36.5% | 124,642 | -36.1% | 0.08% | -38.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,952,000 | +116.3% | 123,917 | +143.6% | 0.08% | +110.8% |
| TSN | Buy | TYSON FOODS INCcl a | $9,831,000 | +109.9% | 256,693 | +119.7% | 0.08% | +108.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,711,000 | +307.5% | 262,376 | +415.8% | 0.08% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $9,326,000 | +233.9% | 118,650 | +204.6% | 0.07% | +231.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,180,000 | +23.9% | 119,574 | +22.9% | 0.07% | +22.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,075,000 | +7.8% | 296,000 | +9.0% | 0.07% | +6.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,941,000 | -0.9% | 224,000 | +7.3% | 0.07% | -2.8% |
| SLW | Sell | SILVER WHEATON CORP | $8,800,000 | -15.4% | 462,672 | -9.5% | 0.07% | -16.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,681,000 | +182.0% | 185,493 | +174.8% | 0.07% | +172.0% |
| BIIB | Buy | BIOGEN INC | $8,633,000 | +67.9% | 20,446 | +35.0% | 0.07% | +63.4% |
| HD | Sell | HOME DEPOT INC | $8,564,000 | +6.5% | 75,380 | -1.6% | 0.07% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $8,499,000 | -40.9% | 122,565 | -36.6% | 0.07% | -42.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,413,000 | +28.6% | 96,962 | +25.5% | 0.07% | +26.9% |
| CREE | New | CREE INC | $8,491,000 | – | 239,237 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S Aadr | $8,321,000 | -18.0% | 1,472,700 | +18.8% | 0.06% | -19.8% |
| MHFI | New | MCGRAW HILL FINL INC | $8,389,000 | – | 81,127 | +100.0% | 0.06% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,297,000 | +733.0% | 181,748 | +541.3% | 0.06% | +712.5% |
| M | Buy | MACYS INC | $8,248,000 | +92.2% | 127,071 | +94.7% | 0.06% | +88.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,049,000 | +91.7% | 117,844 | +111.2% | 0.06% | +85.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,954,000 | +1.1% | 163,565 | -2.8% | 0.06% | -1.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,977,000 | +0.5% | 285,491 | -10.4% | 0.06% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,934,000 | -37.8% | 319,800 | -36.6% | 0.06% | -39.2% |
| FNV | Sell | FRANCO NEVADA CORP | $7,886,000 | -5.7% | 162,728 | -3.9% | 0.06% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,802,000 | +885.1% | 68,633 | +681.3% | 0.06% | +916.7% |
| LB | Buy | L BRANDS INC | $7,628,000 | +100.8% | 80,899 | +84.3% | 0.06% | +96.7% |
| AZO | Sell | AUTOZONE INC | $7,618,000 | -26.6% | 11,168 | -33.4% | 0.06% | -28.9% |
| PH | Buy | PARKER HANNIFIN CORP | $7,550,000 | +152.8% | 63,560 | +174.4% | 0.06% | +145.8% |
| MOS | Buy | MOSAIC CO NEW | $7,241,000 | +284.1% | 157,200 | +280.6% | 0.06% | +273.3% |
| SO | Buy | SOUTHERN CO | $7,131,000 | +263.1% | 161,041 | +302.6% | 0.06% | +250.0% |
| WMT | Buy | WAL-MART STORES INC | $7,189,000 | +14.0% | 87,404 | +19.1% | 0.06% | +12.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,075,000 | – | 336,412 | +100.0% | 0.06% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $7,084,000 | +290.1% | 136,021 | +277.6% | 0.06% | +292.9% |
| BRCM | Sell | BROADCOM CORPcl a | $6,804,000 | -41.4% | 157,164 | -41.4% | 0.05% | -43.0% |
| URI | Sell | UNITED RENTALS INC | $6,768,000 | -24.7% | 74,244 | -15.8% | 0.05% | -26.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,788,000 | -1.3% | 98,000 | -3.9% | 0.05% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,700,000 | -66.6% | 111,100 | -66.1% | 0.05% | -67.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,550,000 | +14.2% | 224,483 | +10.4% | 0.05% | +10.9% |
| GOOGL | Buy | GOOGLE INCcl a | $6,540,000 | +326.3% | 11,790 | +308.0% | 0.05% | +325.0% |
| UNP | New | UNION PAC CORP | $6,406,000 | – | 59,146 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $6,447,000 | – | 42,956 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,426,000 | +18.0% | 39,300 | +7.4% | 0.05% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $6,425,000 | +362.9% | 61,595 | +343.3% | 0.05% | +354.5% |
| ADBE | Buy | ADOBE SYS INC | $6,370,000 | +67.7% | 86,152 | +64.9% | 0.05% | +66.7% |
| CAH | New | CARDINAL HEALTH INC | $6,319,000 | – | 70,000 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $6,286,000 | +7.9% | 104,200 | +12.0% | 0.05% | +4.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,349,000 | +26.1% | 448,363 | +74.4% | 0.05% | +22.5% |
| FFIV | Buy | F5 NETWORKS INC | $6,126,000 | +26.9% | 53,297 | +44.1% | 0.05% | +23.1% |
| LOW | Sell | LOWES COS INC | $6,141,000 | -26.2% | 82,553 | -31.7% | 0.05% | -27.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,118,000 | -53.8% | 96,157 | -64.0% | 0.05% | -54.7% |
| GPS | Buy | GAP INC DEL | $6,211,000 | +395.7% | 143,345 | +381.9% | 0.05% | +380.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,788,000 | +62.5% | 256,551 | +79.5% | 0.04% | +60.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,683,000 | -43.6% | 299,900 | -30.5% | 0.04% | -45.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,658,000 | -64.0% | 26,943 | -58.7% | 0.04% | -64.8% |
| HES | Buy | HESS CORP | $5,409,000 | -1.0% | 79,700 | +7.7% | 0.04% | -4.5% |
| KSS | Buy | KOHLS CORP | $5,376,000 | +50.0% | 68,703 | +17.0% | 0.04% | +44.8% |
| T | New | AT&T INC | $5,403,000 | – | 165,475 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,332,000 | +1024.9% | 127,194 | +1010.6% | 0.04% | +950.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,204,000 | +48.1% | 119,159 | +30.1% | 0.04% | +46.4% |
| FLR | Buy | FLUOR CORP NEW | $5,240,000 | +59.5% | 91,664 | +69.1% | 0.04% | +57.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,224,000 | -63.6% | 244,917 | -62.7% | 0.04% | -64.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,172,000 | +44.4% | 55,200 | +37.7% | 0.04% | +37.9% |
| ETR | New | ENTERGY CORP NEW | $5,122,000 | – | 66,102 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $4,973,000 | +196.7% | 54,639 | +260.9% | 0.04% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,043,000 | +47.2% | 29,099 | +57.2% | 0.04% | +44.4% |
| NBL | Buy | NOBLE ENERGY INC | $5,064,000 | +19.0% | 103,552 | +15.4% | 0.04% | +14.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,049,000 | +7.3% | 45,397 | +7.1% | 0.04% | +2.6% |
| WY | Buy | WEYERHAEUSER CO | $4,816,000 | -4.4% | 145,273 | +3.5% | 0.04% | -5.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,704,000 | – | 56,991 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $4,781,000 | +0.7% | 183,100 | +9.1% | 0.04% | -2.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,497,000 | +18.7% | 55,326 | +10.6% | 0.04% | +16.7% |
| RGLD | Buy | ROYAL GOLD INC | $4,519,000 | +1.9% | 71,600 | +1.3% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,530,000 | -58.0% | 72,600 | -64.5% | 0.04% | -59.3% |
| PCAR | Buy | PACCAR INC | $4,486,000 | +22.7% | 71,052 | +32.2% | 0.04% | +20.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,553,000 | – | 6,999 | +100.0% | 0.04% | – |
| AUY | Sell | YAMANA GOLD INC | $4,333,000 | -17.8% | 1,207,100 | -7.9% | 0.03% | -19.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,303,000 | +14.9% | 460,700 | +7.0% | 0.03% | +13.3% |
| NTAP | Sell | NETAPP INC | $4,260,000 | -37.4% | 120,147 | -26.8% | 0.03% | -38.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,284,000 | +187.1% | 41,168 | +193.3% | 0.03% | +175.0% |
| DUK | New | DUKE ENERGY CORP NEW | $4,282,000 | – | 55,776 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $4,056,000 | +1065.5% | 36,742 | +999.4% | 0.03% | +966.7% |
| MSFT | Sell | MICROSOFT CORP | $4,067,000 | -85.4% | 100,045 | -83.4% | 0.03% | -85.7% |
| XRX | New | XEROX CORP | $4,001,000 | – | 311,388 | +100.0% | 0.03% | – |
| SNDK | Buy | SANDISK CORP | $4,002,000 | +21.2% | 62,900 | +86.6% | 0.03% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $3,973,000 | +16.3% | 80,072 | +8.2% | 0.03% | +14.8% |
| CXO | Buy | CONCHO RES INC | $3,802,000 | +53.5% | 32,800 | +32.1% | 0.03% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,830,000 | -21.2% | 279,100 | -21.2% | 0.03% | -23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,782,000 | +42.6% | 48,417 | +69.8% | 0.03% | +38.1% |
| GIS | Sell | GENERAL MLS INC | $3,735,000 | -12.8% | 65,981 | -17.8% | 0.03% | -14.7% |
| EMR | Buy | EMERSON ELEC CO | $3,595,000 | +20.9% | 63,497 | +31.8% | 0.03% | +16.7% |
| ILMN | New | ILLUMINA INC | $3,612,000 | – | 19,457 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,570,000 | -5.6% | 211,900 | +16.0% | 0.03% | -6.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,485,000 | -5.9% | 869,100 | +6.3% | 0.03% | -10.0% |
| KLAC | New | KLA-TENCOR CORP | $3,514,000 | – | 60,292 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORP | $3,381,000 | +18.5% | 40,800 | +8.2% | 0.03% | +13.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,384,000 | -28.0% | 737,600 | -4.0% | 0.03% | -31.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,369,000 | -78.1% | 145,283 | -74.3% | 0.03% | -78.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,347,000 | +522.1% | 92,525 | +524.1% | 0.03% | +550.0% |
| AFL | Sell | AFLAC INC | $3,385,000 | -7.6% | 52,885 | -11.8% | 0.03% | -10.3% |
| RHT | Buy | RED HAT INC | $3,196,000 | +57.4% | 42,190 | +43.7% | 0.02% | +56.2% |
| GD | New | GENERAL DYNAMICS CORP | $3,175,000 | – | 23,390 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,263,000 | +9.6% | 110,500 | +10.0% | 0.02% | +4.2% |
| INTU | New | INTUIT | $3,042,000 | – | 31,372 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,059,000 | -19.7% | 48,549 | -29.2% | 0.02% | -20.0% |
| ANTM | Sell | ANTHEM INC | $3,017,000 | -11.6% | 19,541 | -28.0% | 0.02% | -11.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,042,000 | +189.7% | 75,542 | +169.5% | 0.02% | +200.0% |
| ARG | New | AIRGAS INC | $2,929,000 | – | 27,600 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,901,000 | – | 17,586 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $2,801,000 | – | 24,296 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,762,000 | +36.5% | 37,726 | +39.6% | 0.02% | +37.5% |
| CI | Sell | CIGNA CORPORATION | $2,633,000 | -5.2% | 20,345 | -24.6% | 0.02% | -4.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,671,000 | +16.1% | 119,600 | +20.8% | 0.02% | +16.7% |
| DNRCQ | Sell | DENBURY RES INC | $2,638,000 | -79.8% | 361,885 | -77.5% | 0.02% | -79.8% |
| KGC | Sell | KINROSS GOLD CORP | $2,683,000 | -22.2% | 1,205,000 | -1.6% | 0.02% | -25.0% |
| MO | New | ALTRIA GROUP INC | $2,606,000 | – | 52,100 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,475,000 | -95.1% | 25,221 | -95.3% | 0.02% | -95.3% |
| RRC | Buy | RANGE RES CORP | $2,425,000 | +9.0% | 46,600 | +12.0% | 0.02% | +5.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,436,000 | -14.2% | 83,465 | -13.5% | 0.02% | -17.4% |
| MUR | Buy | MURPHY OIL CORP | $2,255,000 | +2.8% | 48,400 | +11.5% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,300,000 | -67.4% | 21,834 | -70.8% | 0.02% | -67.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,317,000 | +98.9% | 114,818 | +134.2% | 0.02% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $2,301,000 | +13.7% | 27,103 | +14.8% | 0.02% | +12.5% |
| HUM | Buy | HUMANA INC | $2,227,000 | +72.1% | 12,511 | +38.8% | 0.02% | +70.0% |
| ECA | Buy | ENCANA CORP | $2,228,000 | -13.4% | 199,600 | +8.4% | 0.02% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,972,000 | +66.8% | 111,084 | +24.6% | 0.02% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,886,000 | +127.8% | 54,191 | +108.5% | 0.02% | +114.3% |
| FMC | New | F M C CORP | $1,927,000 | – | 33,655 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,750,000 | – | 31,116 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,800,000 | -61.1% | 15,520 | -62.7% | 0.01% | -62.2% |
| CNX | Buy | CONSOL ENERGY INC | $1,852,000 | -2.9% | 66,420 | +17.7% | 0.01% | -6.7% |
| IP | Sell | INTL PAPER CO | $1,845,000 | -35.3% | 33,254 | -37.6% | 0.01% | -39.1% |
| JCI | New | JOHNSON CTLS INC | $1,780,000 | – | 35,283 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,741,000 | -26.2% | 519,900 | -5.1% | 0.01% | -26.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,610,000 | -11.3% | 28,021 | -11.0% | 0.01% | -7.1% |
| SYK | Buy | STRYKER CORP | $1,608,000 | +44.0% | 17,433 | +47.2% | 0.01% | +44.4% |
| ED | New | CONSOLIDATED EDISON INC | $1,732,000 | – | 28,386 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $1,627,000 | – | 14,300 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,619,000 | -48.0% | 155,700 | -46.0% | 0.01% | -48.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,708,000 | +1213.8% | 141,050 | +997.7% | 0.01% | +1200.0% |
| CCJ | Buy | CAMECO CORP | $1,481,000 | -6.7% | 106,300 | +10.2% | 0.01% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $1,484,000 | +21.1% | 7,527 | +13.6% | 0.01% | +20.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,526,000 | +8.6% | 489,300 | +8.0% | 0.01% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,512,000 | -63.0% | 31,903 | -59.4% | 0.01% | -63.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,583,000 | -70.8% | 10,450 | -72.7% | 0.01% | -72.1% |
| TSO | Sell | TESORO CORP | $1,592,000 | -23.6% | 17,440 | -37.8% | 0.01% | -29.4% |
| PCG | New | PG&E CORP | $1,572,000 | – | 29,619 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $1,487,000 | +20.2% | 34,145 | +18.8% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $1,410,000 | -26.6% | 13,976 | -24.4% | 0.01% | -26.7% |
| FB | New | FACEBOOK INCcl a | $1,447,000 | – | 17,600 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,368,000 | -68.7% | 37,900 | -68.5% | 0.01% | -68.6% |
| VTR | New | VENTAS INC | $1,451,000 | – | 19,876 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,385,000 | – | 14,710 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $1,308,000 | – | 5,800 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | -81.4% | 7,606 | -80.7% | 0.01% | -80.9% |
| WHR | New | WHIRLPOOL CORP | $1,206,000 | – | 5,969 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,064,000 | -29.1% | 13,000 | -28.6% | 0.01% | -33.3% |
| CF | New | CF INDS HLDGS INC | $988,000 | – | 3,483 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,087,000 | +15.9% | 15,296 | +2.7% | 0.01% | +14.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $969,000 | – | 13,021 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,056,000 | -16.5% | 17,445 | -19.4% | 0.01% | -20.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $986,000 | – | 5,042 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $866,000 | -28.8% | 10,137 | -29.8% | 0.01% | -30.0% |
| INGR | New | INGREDION INC | $841,000 | – | 10,809 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $937,000 | -45.8% | 9,961 | -50.2% | 0.01% | -50.0% |
| PM | New | PHILIP MORRIS INTL INC | $723,000 | – | 9,600 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $765,000 | -43.0% | 17,732 | -40.6% | 0.01% | -45.5% |
| GRPN | New | GROUPON INC | $725,000 | – | 100,592 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $722,000 | -49.4% | 9,053 | -52.0% | 0.01% | -45.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $722,000 | – | 8,426 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM CO | $811,000 | -43.0% | 16,895 | -45.8% | 0.01% | -45.5% |
| AMGN | New | AMGEN INC | $699,000 | – | 4,373 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $580,000 | -86.0% | 12,865 | -84.5% | 0.01% | -84.8% |
| LKQ | Sell | LKQ CORP | $673,000 | -42.5% | 26,322 | -36.7% | 0.01% | -44.4% |
| CTAS | New | CINTAS CORP | $625,000 | – | 7,659 | +100.0% | 0.01% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $625,000 | +9.6% | 7,378 | -2.6% | 0.01% | 0.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $635,000 | – | 25,190 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $634,000 | -49.4% | 27,119 | -52.8% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $585,000 | -94.5% | 28,670 | -93.7% | 0.01% | -94.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $683,000 | -81.1% | 13,665 | -75.2% | 0.01% | -82.8% |
| MAN | Sell | MANPOWERGROUP INC | $633,000 | -50.5% | 7,348 | -60.8% | 0.01% | -50.0% |
| MAS | Buy | MASCO CORP | $593,000 | +67.0% | 22,201 | +57.4% | 0.01% | +66.7% |
| HRS | New | HARRIS CORP DEL | $682,000 | – | 8,654 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $678,000 | +131.4% | 13,300 | +118.0% | 0.01% | +150.0% |
| BFB | New | BROWN FORMAN CORPcl b | $577,000 | – | 6,391 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $452,000 | – | 5,491 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $468,000 | +128.3% | 5,566 | +135.2% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $475,000 | -85.5% | 17,451 | -85.6% | 0.00% | -84.6% |
| EAT | Sell | BRINKER INTL INC | $488,000 | -65.8% | 7,924 | -67.4% | 0.00% | -63.6% |
| RE | New | EVEREST RE GROUP LTD | $452,000 | – | 2,600 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $528,000 | – | 4,200 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $504,000 | – | 12,435 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $510,000 | – | 15,405 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $500,000 | -53.8% | 7,294 | -49.3% | 0.00% | -55.6% |
| STLD | Sell | STEEL DYNAMICS INC | $500,000 | -61.2% | 24,854 | -61.9% | 0.00% | -60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $495,000 | -66.8% | 29,000 | -73.0% | 0.00% | -66.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $329,000 | – | 4,704 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $371,000 | +71.8% | 4,182 | +40.2% | 0.00% | +50.0% |
| STI | Buy | SUNTRUST BKS INC | $404,000 | +91.5% | 9,828 | +95.5% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $325,000 | +26.5% | 9,700 | +321.7% | 0.00% | +50.0% |
| GWR | New | GENESEE & WYO INCcl a | $424,000 | – | 4,400 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $324,000 | +63.6% | 22,607 | +62.6% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $344,000 | +25.5% | 5,646 | -8.1% | 0.00% | +50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $408,000 | -33.0% | 46,577 | -29.6% | 0.00% | -40.0% |
| EFX | New | EQUIFAX INC | $341,000 | – | 3,663 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $373,000 | +12.7% | 4,700 | -9.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $332,000 | +64.4% | 3,761 | +52.8% | 0.00% | +50.0% |
| AOL | Buy | AOL INC | $408,000 | +57.5% | 10,300 | +83.9% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $418,000 | +100.0% | 3,563 | +72.7% | 0.00% | +50.0% |
| FDS | New | FACTSET RESH SYS INC | $334,000 | – | 2,100 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $428,000 | – | 8,140 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $429,000 | +16.6% | 4,282 | +7.5% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $445,000 | – | 4,800 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $233,000 | +13.7% | 4,176 | +21.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $209,000 | -91.3% | 3,800 | -90.8% | 0.00% | -89.5% |
| LEG | Buy | LEGGETT & PLATT INC | $247,000 | +12.3% | 5,355 | +3.9% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $209,000 | – | 1,874 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $275,000 | +8.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $308,000 | – | 4,270 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $222,000 | – | 1,585 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $300,000 | +15.4% | 5,380 | +12.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $234,000 | +7.8% | 6,000 | +5.3% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $239,000 | +18.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $317,000 | -28.4% | 6,680 | -31.7% | 0.00% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $202,000 | +22.4% | 14,200 | +42.0% | 0.00% | +100.0% |
| FITB | New | FIFTH THIRD BANCORP | $319,000 | – | 16,900 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $217,000 | – | 4,031 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $305,000 | – | 8,300 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $240,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $211,000 | – | 11,605 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $205,000 | – | 8,800 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $233,000 | – | 3,737 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $232,000 | – | 5,800 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $205,000 | – | 1,600 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $267,000 | +9.0% | 13,900 | -4.8% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $293,000 | +41.5% | 4,222 | +27.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $236,000 | +7.8% | 4,928 | +13.9% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $238,000 | +14.4% | 4,400 | -2.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $280,000 | +102.9% | 29,596 | +126.0% | 0.00% | +100.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $201,000 | – | 4,996 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $205,000 | – | 3,182 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $215,000 | – | 4,157 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $206,000 | – | 2,100 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $244,000 | +7.5% | 1,658 | 0.0% | 0.00% | 0.0% | |
| SRCL | New | STERICYCLE INC | $216,000 | – | 1,537 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $225,000 | +9.2% | 4,989 | +6.4% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $219,000 | – | 9,816 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $307,000 | +8.9% | 6,800 | +15.3% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcl a | $216,000 | – | 1,635 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $203,000 | – | 2,937 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $309,000 | +15.3% | 4,600 | +15.0% | 0.00% | 0.0% |
| BMS | New | BEMIS INC | $217,000 | – | 4,690 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $235,000 | -86.2% | 15,291 | -84.0% | 0.00% | -85.7% |
| AVY | New | AVERY DENNISON CORP | $201,000 | – | 3,802 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $227,000 | – | 3,185 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $262,000 | – | 4,443 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $232,000 | – | 4,816 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $218,000 | – | 1,666 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $235,000 | – | 3,270 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $278,000 | +4.1% | 4,547 | +1.1% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $271,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $314,000 | +31.4% | 4,750 | +18.8% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $226,000 | – | 2,166 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $231,000 | +14.9% | 2,635 | +4.0% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $171,000 | – | 12,091 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $151,000 | -11.7% | 10,600 | -13.1% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $127,000 | -18.1% | 10,700 | -18.3% | 0.00% | 0.0% |
| ISIL | New | INTERSIL CORPcl a | $184,000 | – | 12,857 | +100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,133 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -11,917 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,344 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,444 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5,715 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,849 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,275 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -11,264 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,454 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,182 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,785 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,980 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,293 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,968 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,639 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,048 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,423 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,784 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,333 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -16,332 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,822 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,095 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,539 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,753 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -112,140 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,396 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,692 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,510 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -20,541 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,758 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -40,076 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,260 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,497 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,163 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,677 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -20,018 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -55,485 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,742 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -49,902 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,209 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -221,155 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -60,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,881 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -36,632 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -48,947 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -52,706 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -147,649 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -34,519 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -52,839 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,137 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -53,471 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -58,759 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -64,136 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43,460 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -106,700 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -127,600 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -160,097 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,800 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250,066 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,411 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,966 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -126,550 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -211,208 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -331,747 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,694 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -168,400 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -47,138 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -92,287 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -315,200 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -395,558 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -303,149 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -74,659 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -340,570 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -569,965 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.