$10.8 Billion is the total value of Bridgewater Associates's 306 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,610,677,000 | +0.7% | 112,785,649 | +0.7% | 42.58% | +19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,462,748,000 | -20.0% | 62,159,201 | -19.0% | 22.74% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,154,673,000 | -36.4% | 10,467,200 | -36.2% | 19.90% | -24.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $95,961,000 | +42.4% | 829,255 | +49.7% | 0.89% | +68.8% |
| AAPL | Sell | APPLE INC | $66,663,000 | -26.9% | 531,497 | -27.5% | 0.62% | -13.4% |
| IVV | ISHARES TRcore s&p500 etf | $36,264,000 | -0.3% | 175,000 | 0.0% | 0.34% | +18.4% | |
| KO | Buy | COCA COLA CO | $28,751,000 | +22.7% | 732,874 | +26.8% | 0.27% | +45.4% |
| MON | Buy | MONSANTO CO NEW | $23,919,000 | +53.0% | 224,399 | +61.6% | 0.22% | +81.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,402,000 | +102.3% | 849,800 | +114.7% | 0.22% | +140.0% |
| LUMN | Buy | CENTURYLINK INC | $20,140,000 | +90.7% | 685,511 | +124.3% | 0.19% | +126.8% |
| XOM | Buy | EXXON MOBIL CORP | $19,283,000 | +34.3% | 231,768 | +37.2% | 0.18% | +58.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,004,000 | -29.5% | 194,993 | -27.3% | 0.18% | -16.7% |
| ESV | Sell | ENSCO PLC | $18,826,000 | -15.1% | 845,347 | -19.7% | 0.17% | +0.6% |
| IMO | Buy | IMPERIAL OIL LTD | $18,520,000 | +107.1% | 479,200 | +113.9% | 0.17% | +144.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,617,000 | +94.1% | 648,400 | +119.1% | 0.16% | +129.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,363,000 | +281.4% | 28,699 | +310.0% | 0.16% | +357.1% |
| NEM | Buy | NEWMONT MINING CORP | $16,247,000 | +20.7% | 695,489 | +12.1% | 0.15% | +42.9% |
| GOLD | Buy | BARRICK GOLD CORP | $16,001,000 | -0.6% | 1,501,000 | +2.2% | 0.15% | +18.4% |
| GG | Buy | GOLDCORP INC NEW | $15,380,000 | -6.6% | 949,361 | +4.5% | 0.14% | +10.9% |
| ETR | Buy | ENTERGY CORP NEW | $15,232,000 | +197.4% | 216,052 | +226.8% | 0.14% | +252.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $14,574,000 | +6.5% | 187,400 | 0.0% | 0.14% | +26.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,647,000 | -32.9% | 90,044 | -33.8% | 0.14% | -20.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,131,000 | +27.3% | 1,561,400 | -15.4% | 0.13% | +51.2% |
| BP | BP PLCsponsored adr | $14,130,000 | +2.2% | 353,600 | 0.0% | 0.13% | +20.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $13,621,000 | -38.4% | 722,974 | -11.3% | 0.13% | -26.7% |
| QCOM | Buy | QUALCOMM INC | $13,576,000 | +59.7% | 216,765 | +76.9% | 0.12% | +89.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,548,000 | +70.3% | 290,665 | +77.7% | 0.12% | +101.6% |
| COP | CONOCOPHILLIPS | $13,375,000 | -1.4% | 217,800 | 0.0% | 0.12% | +17.0% | |
| RIO | RIO TINTO PLCsponsored adr | $13,080,000 | -0.5% | 317,400 | 0.0% | 0.12% | +18.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,007,000 | +203.8% | 184,176 | +230.2% | 0.12% | +263.6% |
| CVX | CHEVRON CORP NEW | $12,686,000 | -8.1% | 131,500 | 0.0% | 0.12% | +8.3% | |
| FOSL | New | FOSSIL GROUP INC | $12,723,000 | – | 183,440 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $12,686,000 | – | 189,313 | +100.0% | 0.12% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $12,531,000 | +0.6% | 814,202 | -6.6% | 0.12% | +19.6% |
| EOG | Sell | EOG RES INC | $12,467,000 | -7.9% | 142,400 | -3.5% | 0.12% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,199,000 | -9.7% | 99,992 | -12.4% | 0.11% | +7.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,100,000 | +70.8% | 306,807 | +125.6% | 0.11% | +103.6% |
| CSCO | Sell | CISCO SYS INC | $12,024,000 | -13.3% | 437,880 | -13.1% | 0.11% | +2.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,006,000 | -12.5% | 294,911 | -0.1% | 0.11% | +3.7% |
| ENB | New | ENBRIDGE INC | $11,853,000 | – | 253,300 | +100.0% | 0.11% | – |
| GOOGL | Buy | GOOGLE INCcl a | $11,443,000 | +75.0% | 21,190 | +79.7% | 0.11% | +107.8% |
| VAR | Buy | VARIAN MED SYS INC | $10,935,000 | +1067.0% | 129,674 | +1201.8% | 0.10% | +1342.9% |
| SYY | Sell | SYSCO CORP | $10,673,000 | -45.1% | 295,656 | -42.6% | 0.10% | -34.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,655,000 | – | 202,300 | +100.0% | 0.10% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $10,447,000 | +29.8% | 161,624 | +37.2% | 0.10% | +52.4% |
| APC | Sell | ANADARKO PETE CORP | $10,421,000 | -7.9% | 133,500 | -2.3% | 0.10% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $9,851,000 | +70.2% | 512,551 | +99.8% | 0.09% | +102.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,568,000 | +286.6% | 81,721 | +224.0% | 0.09% | +363.2% |
| AA | Sell | ALCOA INC | $9,311,000 | -45.7% | 835,039 | -37.1% | 0.09% | -35.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,291,000 | – | 154,486 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,143,000 | +44.7% | 109,300 | +56.1% | 0.08% | +71.4% |
| TRP | New | TRANSCANADA CORP | $8,912,000 | – | 219,200 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $8,562,000 | – | 415,245 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $8,485,000 | +359.9% | 178,294 | +436.2% | 0.08% | +457.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,411,000 | +37.5% | 134,357 | +39.7% | 0.08% | +62.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,421,000 | +57.9% | 214,394 | +68.6% | 0.08% | +85.7% |
| TOL | New | TOLL BROTHERS INC | $8,396,000 | – | 219,845 | +100.0% | 0.08% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,301,000 | +4.1% | 292,591 | +2.5% | 0.08% | +24.2% |
| WMT | Buy | WAL-MART STORES INC | $8,235,000 | +14.6% | 116,104 | +32.8% | 0.08% | +35.7% |
| SLW | Buy | SILVER WHEATON CORP | $8,279,000 | -5.9% | 477,472 | +3.2% | 0.08% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,152,000 | +642.4% | 59,890 | +687.4% | 0.08% | +733.3% |
| INTC | Sell | INTEL CORP | $8,081,000 | -54.7% | 265,703 | -53.4% | 0.08% | -46.0% |
| SE | Buy | SPECTRA ENERGY CORP | $7,916,000 | +136.5% | 242,822 | +162.4% | 0.07% | +180.8% |
| FNV | FRANCO NEVADA CORP | $7,765,000 | -1.5% | 162,728 | 0.0% | 0.07% | +18.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $7,606,000 | +113.1% | 475,400 | +124.4% | 0.07% | +150.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,619,000 | -9.4% | 85,662 | -11.7% | 0.07% | +6.1% |
| INTU | Buy | INTUIT | $7,283,000 | +139.4% | 72,272 | +130.4% | 0.07% | +179.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,300,000 | -24.8% | 175,957 | -32.9% | 0.07% | -11.8% |
| PAYX | Buy | PAYCHEX INC | $7,201,000 | +81.2% | 153,614 | +91.8% | 0.07% | +112.9% |
| GLW | Sell | CORNING INC | $7,114,000 | -33.6% | 360,576 | -23.6% | 0.07% | -20.5% |
| MET | Sell | METLIFE INC | $6,996,000 | -62.8% | 124,945 | -66.5% | 0.06% | -55.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,887,000 | – | 357,414 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Aadr | $6,830,000 | -17.9% | 1,159,600 | -21.3% | 0.06% | -3.1% |
| MCK | Sell | MCKESSON CORP | $6,680,000 | -44.6% | 29,713 | -44.3% | 0.06% | -34.0% |
| KLAC | Buy | KLA-TENCOR CORP | $6,702,000 | +90.7% | 119,227 | +97.7% | 0.06% | +129.6% |
| CRM | New | SALESFORCE COM INC | $6,749,000 | – | 96,923 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $6,584,000 | -2.7% | 75,144 | +1.2% | 0.06% | +15.1% |
| GOLD | RANDGOLD RES LTDadr | $6,561,000 | -3.3% | 98,000 | 0.0% | 0.06% | +15.1% | |
| AMGN | Buy | AMGEN INC | $6,536,000 | +835.1% | 42,573 | +873.5% | 0.06% | +1100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,517,000 | -29.0% | 94,474 | -21.0% | 0.06% | -16.7% |
| EMC | Sell | E M C CORP MASS | $6,524,000 | -50.8% | 247,197 | -52.3% | 0.06% | -41.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,342,000 | -5.3% | 106,600 | -4.1% | 0.06% | +13.5% |
| MDT | Sell | MEDTRONIC PLC | $6,308,000 | -53.2% | 85,132 | -50.7% | 0.06% | -44.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,320,000 | +40.5% | 79,526 | +43.7% | 0.06% | +65.7% |
| SYK | Buy | STRYKER CORP | $6,282,000 | +290.7% | 65,733 | +277.1% | 0.06% | +346.2% |
| XRX | Buy | XEROX CORP | $6,241,000 | +56.0% | 586,588 | +88.4% | 0.06% | +87.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,049,000 | -7.6% | 205,683 | -8.4% | 0.06% | +9.8% |
| MOS | Sell | MOSAIC CO NEW | $5,931,000 | -18.1% | 126,600 | -19.5% | 0.06% | -1.8% |
| TGT | Sell | TARGET CORP | $5,853,000 | -51.4% | 71,700 | -51.1% | 0.05% | -42.6% |
| PEP | Sell | PEPSICO INC | $5,713,000 | -54.2% | 61,209 | -53.1% | 0.05% | -45.4% |
| APA | Sell | APACHE CORP | $5,677,000 | -9.7% | 98,500 | -5.5% | 0.05% | +6.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,673,000 | – | 43,723 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $5,505,000 | +82.5% | 33,541 | +71.6% | 0.05% | +112.5% |
| ECA | Buy | ENCANA CORP | $5,484,000 | +146.1% | 497,600 | +149.3% | 0.05% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,480,000 | -44.9% | 62,617 | -49.5% | 0.05% | -34.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,367,000 | -16.5% | 38,700 | -1.5% | 0.05% | 0.0% |
| RHT | Buy | RED HAT INC | $5,413,000 | +69.4% | 71,290 | +69.0% | 0.05% | +100.0% |
| SO | Sell | SOUTHERN CO | $5,336,000 | -25.2% | 127,341 | -20.9% | 0.05% | -12.5% |
| SNDK | Buy | SANDISK CORP | $5,304,000 | +32.5% | 91,100 | +44.8% | 0.05% | +58.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,161,000 | +186.7% | 41,409 | +166.8% | 0.05% | +242.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,105,000 | -55.1% | 70,389 | -52.5% | 0.05% | -47.2% |
| HES | Sell | HESS CORP | $5,009,000 | -7.4% | 74,900 | -6.0% | 0.05% | +9.5% |
| KSS | Buy | KOHLS CORP | $5,000,000 | -7.0% | 79,867 | +16.2% | 0.05% | +9.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,001,000 | +185.8% | 94,416 | +203.4% | 0.05% | +228.6% |
| PTR | PETROCHINA CO LTDsponsored adr | $5,030,000 | -0.4% | 45,397 | 0.0% | 0.05% | +17.9% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,941,000 | -49.7% | 115,893 | -54.9% | 0.05% | -40.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,848,000 | -60.2% | 39,991 | -58.6% | 0.04% | -52.6% |
| TYC | New | TYCO INTL PLC | $4,911,000 | – | 127,619 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $4,796,000 | +205.1% | 97,684 | +229.8% | 0.04% | +266.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,713,000 | -17.1% | 253,100 | -15.6% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $4,750,000 | -65.2% | 68,777 | -63.1% | 0.04% | -58.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,812,000 | +42.8% | 211,683 | +45.7% | 0.04% | +69.2% |
| DNRCQ | Buy | DENBURY RES INC | $4,629,000 | +75.5% | 727,810 | +101.1% | 0.04% | +104.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,664,000 | +169.3% | 80,586 | +183.9% | 0.04% | +230.8% |
| NTAP | Buy | NETAPP INC | $4,606,000 | +8.1% | 145,947 | +21.5% | 0.04% | +30.3% |
| BA | Sell | BOEING CO | $4,697,000 | -27.1% | 33,856 | -21.2% | 0.04% | -14.0% |
| SLB | New | SCHLUMBERGER LTD | $4,688,000 | – | 54,387 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $4,668,000 | -2.4% | 175,900 | -3.9% | 0.04% | +16.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,626,000 | -11.1% | 109,137 | -8.4% | 0.04% | +4.9% |
| CXO | Buy | CONCHO RES INC | $4,592,000 | +20.8% | 40,333 | +23.0% | 0.04% | +40.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,550,000 | – | 31,948 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,503,000 | -42.3% | 42,343 | -38.3% | 0.04% | -31.1% |
| HUM | Buy | HUMANA INC | $4,516,000 | +102.8% | 23,611 | +88.7% | 0.04% | +147.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,449,000 | -48.8% | 100,593 | -45.8% | 0.04% | -39.7% |
| MAS | Buy | MASCO CORP | $4,481,000 | +655.6% | 168,001 | +656.7% | 0.04% | +720.0% |
| VTR | Buy | VENTAS INC | $4,457,000 | +207.2% | 71,783 | +261.2% | 0.04% | +272.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,329,000 | -78.6% | 91,272 | -78.0% | 0.04% | -74.7% |
| NBL | Sell | NOBLE ENERGY INC | $4,296,000 | -15.2% | 100,652 | -2.8% | 0.04% | +2.6% |
| CTXS | Sell | CITRIX SYS INC | $4,384,000 | -58.9% | 62,480 | -62.6% | 0.04% | -51.8% |
| RGLD | Sell | ROYAL GOLD INC | $4,361,000 | -3.5% | 70,800 | -1.1% | 0.04% | +14.3% |
| FLR | Sell | FLUOR CORP NEW | $4,249,000 | -18.9% | 80,154 | -12.6% | 0.04% | -4.9% |
| AFL | Buy | AFLAC INC | $4,160,000 | +22.9% | 66,885 | +26.5% | 0.04% | +46.2% |
| CBS | New | CBS CORP NEWcl b | $4,104,000 | – | 73,954 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,075,000 | -4.9% | 41,568 | +1.0% | 0.04% | +15.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,165,000 | – | 39,573 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $4,113,000 | -55.9% | 51,050 | -57.0% | 0.04% | -47.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,033,000 | – | 19,317 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $4,048,000 | – | 57,687 | +100.0% | 0.04% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,004,000 | +590.3% | 76,465 | +494.4% | 0.04% | +640.0% |
| CPB | New | CAMPBELL SOUP CO | $3,995,000 | – | 83,841 | +100.0% | 0.04% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,981,000 | -7.5% | 444,800 | -3.5% | 0.04% | +8.8% |
| GIS | Buy | GENERAL MLS INC | $3,866,000 | +3.5% | 69,381 | +5.2% | 0.04% | +24.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,893,000 | -21.7% | 49,639 | -9.2% | 0.04% | -7.7% |
| AUY | Buy | YAMANA GOLD INC | $3,746,000 | -13.5% | 1,248,500 | +3.4% | 0.04% | +2.9% |
| COH | New | COACH INC | $3,811,000 | – | 110,106 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,726,000 | -76.3% | 45,538 | -79.9% | 0.03% | -72.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,567,000 | +29.1% | 57,174 | +51.6% | 0.03% | +50.0% |
| GPS | Sell | GAP INC DEL | $3,521,000 | -43.3% | 92,245 | -35.6% | 0.03% | -31.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,612,000 | +400.3% | 45,026 | +434.4% | 0.03% | +450.0% |
| BCR | New | BARD C R INC | $3,438,000 | – | 20,138 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,391,000 | +479.7% | 178,200 | +521.6% | 0.03% | +520.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,375,000 | +3.4% | 107,000 | -3.2% | 0.03% | +24.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,348,000 | +1408.1% | 23,657 | +1392.6% | 0.03% | +1450.0% |
| EQT | Sell | EQT CORP | $3,205,000 | -5.2% | 39,400 | -3.4% | 0.03% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $3,195,000 | -21.4% | 72,365 | -27.7% | 0.03% | -6.2% |
| WM | New | WASTE MGMT INC DEL | $3,231,000 | – | 69,713 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,226,000 | +113.4% | 66,903 | +109.7% | 0.03% | +150.0% |
| MS | New | MORGAN STANLEY | $3,113,000 | – | 80,255 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $3,106,000 | – | 69,601 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $2,978,000 | – | 8,606 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $3,054,000 | -64.3% | 27,480 | -63.5% | 0.03% | -58.2% |
| EGO | ELDORADO GOLD CORP NEW | $3,060,000 | -9.6% | 737,600 | 0.0% | 0.03% | +7.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,941,000 | -74.0% | 113,238 | -77.4% | 0.03% | -69.3% |
| WU | Sell | WESTERN UN CO | $2,948,000 | -77.1% | 144,989 | -76.6% | 0.03% | -73.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,952,000 | -73.1% | 57,308 | -70.2% | 0.03% | -68.6% |
| KGC | KINROSS GOLD CORP | $2,809,000 | +4.7% | 1,205,000 | 0.0% | 0.03% | +23.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,793,000 | -63.0% | 24,005 | -62.2% | 0.03% | -55.9% |
| MO | Buy | ALTRIA GROUP INC | $2,768,000 | +6.2% | 56,600 | +8.6% | 0.03% | +30.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,707,000 | +296.3% | 56,065 | +310.3% | 0.02% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,761,000 | +71.5% | 46,621 | +66.4% | 0.02% | +92.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,733,000 | -21.6% | 846,000 | -2.7% | 0.02% | -7.4% |
| M | Sell | MACYS INC | $2,670,000 | -67.6% | 39,571 | -68.9% | 0.02% | -60.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,602,000 | -32.1% | 262,400 | -6.0% | 0.02% | -20.0% |
| AZO | Sell | AUTOZONE INC | $2,580,000 | -66.1% | 3,868 | -65.4% | 0.02% | -59.3% |
| PFE | New | PFIZER INC | $2,652,000 | – | 79,108 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $2,576,000 | -28.3% | 46,468 | -26.8% | 0.02% | -14.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,441,000 | – | 5,039 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,504,000 | – | 39,159 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,384,000 | -10.7% | 116,200 | -2.8% | 0.02% | +4.8% |
| PCLN | New | PRICELINE GRP INC | $2,372,000 | – | 2,060 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,397,000 | – | 21,609 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $2,270,000 | – | 17,300 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,290,000 | -86.8% | 34,439 | -88.3% | 0.02% | -84.4% |
| RRC | Sell | RANGE RES CORP | $2,178,000 | -10.2% | 44,100 | -5.4% | 0.02% | +5.3% |
| PVH | New | PVH CORP | $2,168,000 | – | 18,819 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $2,175,000 | – | 15,358 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,155,000 | -64.8% | 17,908 | -66.4% | 0.02% | -58.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,095,000 | +6.2% | 118,384 | +6.6% | 0.02% | +26.7% |
| CA | New | CA INC | $2,070,000 | – | 70,664 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $1,983,000 | -89.0% | 32,131 | -88.1% | 0.02% | -87.2% |
| DHR | Sell | DANAHER CORP DEL | $1,917,000 | -16.7% | 22,403 | -17.3% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,961,000 | – | 27,594 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $1,937,000 | -14.1% | 46,600 | -3.7% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,990,000 | +780.5% | 17,448 | +705.5% | 0.02% | +800.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,857,000 | – | 13,569 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $1,814,000 | – | 78,036 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $1,815,000 | – | 42,700 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,795,000 | +183.1% | 84,319 | +210.9% | 0.02% | +240.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,810,000 | -71.5% | 162,000 | -63.9% | 0.02% | -65.3% |
| TRQ | TURQUOISE HILL RES LTD | $1,862,000 | +22.0% | 489,300 | 0.0% | 0.02% | +41.7% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,704,000 | – | 138,848 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $1,623,000 | +15.1% | 18,276 | +30.8% | 0.02% | +36.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,598,000 | – | 14,628 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $1,574,000 | – | 46,900 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,646,000 | – | 39,210 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $1,488,000 | -76.8% | 14,595 | -76.3% | 0.01% | -72.0% |
| MMM | Sell | 3M CO | $1,525,000 | -47.4% | 9,886 | -43.8% | 0.01% | -39.1% |
| PCAR | Sell | PACCAR INC | $1,499,000 | -66.6% | 23,495 | -66.9% | 0.01% | -60.0% |
| CCJ | Sell | CAMECO CORP | $1,483,000 | +0.1% | 103,700 | -2.4% | 0.01% | +16.7% |
| BEN | New | FRANKLIN RES INC | $1,543,000 | – | 31,462 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,443,000 | -89.7% | 17,737 | -91.1% | 0.01% | -88.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,366,000 | – | 14,879 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $1,397,000 | – | 28,457 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $1,399,000 | -19.6% | 519,900 | 0.0% | 0.01% | -7.1% | |
| ROST | Buy | ROSS STORES INC | $1,327,000 | -42.3% | 27,292 | +25.0% | 0.01% | -33.3% |
| CNX | Sell | CONSOL ENERGY INC | $1,257,000 | -32.1% | 57,820 | -12.9% | 0.01% | -14.3% |
| EXPE | New | EXPEDIA INC DEL | $1,282,000 | – | 11,720 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $1,312,000 | -9.3% | 15,300 | -13.1% | 0.01% | +9.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,280,000 | – | 39,200 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $1,232,000 | – | 26,693 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $1,226,000 | -23.0% | 14,523 | -16.7% | 0.01% | -8.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,110,000 | – | 17,259 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,077,000 | – | 20,092 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $1,070,000 | -44.5% | 20,355 | -39.5% | 0.01% | -33.3% |
| CPN | New | CALPINE CORP | $1,064,000 | – | 59,125 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $1,048,000 | -89.7% | 12,226 | -90.2% | 0.01% | -87.5% |
| TU | New | TELUS CORP | $1,047,000 | – | 30,400 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,043,000 | -91.4% | 3,791 | -91.1% | 0.01% | -89.5% |
| STT | New | STATE STR CORP | $1,093,000 | – | 14,200 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $976,000 | – | 17,141 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $921,000 | – | 16,247 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,007,000 | – | 23,176 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,018,000 | – | 13,100 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,019,000 | +337.3% | 18,337 | +390.7% | 0.01% | +350.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $819,000 | – | 23,383 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $910,000 | -82.4% | 9,400 | -83.0% | 0.01% | -80.0% |
| AGO | New | ASSURED GUARANTY LTD | $887,000 | – | 36,981 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $912,000 | – | 25,700 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $731,000 | -87.1% | 3,656 | -86.4% | 0.01% | -84.1% |
| PKG | New | PACKAGING CORP AMER | $762,000 | – | 12,199 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $721,000 | +70.0% | 9,463 | +115.1% | 0.01% | +133.3% |
| PNRA | Buy | PANERA BREAD COcl a | $752,000 | +213.3% | 4,300 | +186.7% | 0.01% | +250.0% |
| REG | New | REGENCY CTRS CORP | $802,000 | – | 13,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $727,000 | – | 19,400 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $724,000 | +233.6% | 15,531 | +285.3% | 0.01% | +250.0% |
| WAB | New | WABTEC CORP | $757,000 | – | 8,028 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $683,000 | +213.3% | 5,466 | +228.1% | 0.01% | +200.0% |
| K | New | KELLOGG CO | $665,000 | – | 10,611 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $646,000 | – | 12,529 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $703,000 | – | 32,600 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $638,000 | – | 6,404 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $677,000 | – | 5,800 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $619,000 | -84.7% | 5,946 | -83.8% | 0.01% | -81.2% |
| DEI | New | DOUGLAS EMMETT INC | $587,000 | – | 21,800 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $497,000 | – | 4,583 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $494,000 | – | 9,535 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $543,000 | – | 7,100 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $568,000 | – | 15,070 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $588,000 | -96.0% | 70,374 | -95.9% | 0.01% | -95.7% |
| HCN | New | HEALTH CARE REIT INC | $530,000 | – | 8,071 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $576,000 | – | 5,238 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $501,000 | – | 9,500 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $528,000 | – | 14,341 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $488,000 | – | 9,262 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $408,000 | – | 800 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $431,000 | – | 11,200 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $432,000 | – | 7,520 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $385,000 | – | 9,481 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $427,000 | – | 17,685 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $408,000 | – | 12,974 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $487,000 | – | 10,724 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $441,000 | – | 6,344 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $481,000 | – | 25,926 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $436,000 | – | 13,400 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $409,000 | -91.0% | 6,696 | -90.8% | 0.00% | -88.6% |
| CMS | New | CMS ENERGY CORP | $485,000 | – | 15,239 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $413,000 | – | 13,913 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $400,000 | – | 9,731 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $471,000 | – | 3,665 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $459,000 | -90.5% | 14,573 | -90.0% | 0.00% | -89.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $451,000 | +66.4% | 5,500 | +83.3% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORP | $428,000 | – | 7,744 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $400,000 | – | 8,600 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $441,000 | – | 39,024 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP | $372,000 | +35.3% | 1,800 | +63.6% | 0.00% | +50.0% |
| WEC | New | WEC ENERGY GROUP INC | $371,000 | – | 8,254 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $292,000 | +11.5% | 5,043 | +13.5% | 0.00% | +50.0% |
| CCK | New | CROWN HOLDINGS INC | $292,000 | – | 5,528 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $299,000 | – | 8,200 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $334,000 | +8.1% | 6,300 | +37.0% | 0.00% | +50.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $274,000 | -56.2% | 3,278 | -55.6% | 0.00% | -40.0% |
| BXP | New | BOSTON PROPERTIES INC | $355,000 | – | 2,931 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $271,000 | – | 4,226 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $360,000 | – | 11,603 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $338,000 | – | 5,988 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $336,000 | -65.9% | 1,942 | -61.5% | 0.00% | -62.5% |
| TIF | New | TIFFANY & CO NEW | $375,000 | – | 4,086 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $254,000 | -43.8% | 2,891 | -47.4% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY CO | $254,000 | – | 3,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $269,000 | – | 2,830 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $253,000 | – | 2,407 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $233,000 | +7.9% | 1,737 | +13.0% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $235,000 | -53.0% | 3,594 | -50.7% | 0.00% | -50.0% |
| ETN | New | EATON CORP PLC | $248,000 | – | 3,680 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $217,000 | – | 9,478 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $230,000 | – | 1,890 | +100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -12,857 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,091 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,635 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,937 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,185 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,182 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,547 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,635 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,176 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,750 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,270 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,680 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,157 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -11,605 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,816 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -9,816 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,989 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,802 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,874 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -29,596 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,270 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -4,996 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,222 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,928 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,291 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,380 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,140 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,182 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,761 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,663 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,704 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,646 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,563 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -22,607 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,282 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -46,577 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,828 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,924 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,405 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -29,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,854 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,391 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,566 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,451 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,435 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,348 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -26,322 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,659 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -25,190 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,654 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -100,592 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,053 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,895 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,732 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,809 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,021 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -17,445 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,483 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,296 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,969 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,710 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,900 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -34,145 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,527 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,450 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -14,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -155,700 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -141,050 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -35,283 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -54,191 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -114,818 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -83,465 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -20,345 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,296 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -27,600 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -75,542 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,549 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23,390 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,457 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,417 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56,991 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -29,099 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -244,917 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -165,475 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -82,553 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -86,152 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,146 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -157,164 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -336,412 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -80,899 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -319,800 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -181,748 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -81,127 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -239,237 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -20,446 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -274,096 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -277,631 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -622,243 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -60,839 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -200,628 | -100.0% | -0.16% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,219,100 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.