$7.47 Billion is the total value of Bridgewater Associates's 430 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,229,014,000 | -51.7% | 67,362,170 | -40.3% | 29.84% | -29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,961,697,000 | -9.0% | 10,236,900 | -2.2% | 26.26% | +32.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,196,763,000 | -51.4% | 36,508,933 | -41.3% | 16.02% | -29.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $96,338,000 | +0.4% | 829,855 | +0.1% | 1.29% | +45.6% |
| IVV | ISHARES TRcore s&p500 etf | $33,724,000 | -7.0% | 175,000 | 0.0% | 0.45% | +34.6% | |
| LUMN | Buy | CENTURYLINK INC | $33,585,000 | +66.8% | 1,336,974 | +95.0% | 0.45% | +141.9% |
| KO | Buy | COCA COLA CO | $33,315,000 | +15.9% | 830,374 | +13.3% | 0.45% | +67.7% |
| ESV | Buy | ENSCO PLC | $31,067,000 | +65.0% | 2,206,465 | +161.0% | 0.42% | +139.1% |
| AAPL | Sell | APPLE INC | $30,316,000 | -54.5% | 274,852 | -48.3% | 0.41% | -34.1% |
| PEP | Buy | PEPSICO INC | $27,385,000 | +379.3% | 290,403 | +374.4% | 0.37% | +592.5% |
| GOOGL | Buy | GOOGLE INCcl a | $25,679,000 | +124.4% | 40,226 | +89.8% | 0.34% | +224.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,178,000 | +85.8% | 578,665 | +99.1% | 0.34% | +169.6% |
| SYMC | Buy | SYMANTEC CORP | $25,047,000 | +1280.8% | 1,286,416 | +1548.5% | 0.34% | +1870.6% |
| MON | Buy | MONSANTO CO NEW | $24,945,000 | +4.3% | 292,299 | +30.3% | 0.33% | +51.1% |
| EMN | Buy | EASTMAN CHEM CO | $24,661,000 | +561.9% | 381,038 | +736.7% | 0.33% | +870.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,390,000 | +133.5% | 565,245 | +249.7% | 0.33% | +239.6% |
| KSS | Buy | KOHLS CORP | $23,681,000 | +373.6% | 511,367 | +540.3% | 0.32% | +589.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $22,637,000 | +80.6% | 2,074,855 | +154.8% | 0.30% | +161.2% |
| MOS | Buy | MOSAIC CO NEW | $22,542,000 | +280.1% | 724,600 | +472.4% | 0.30% | +449.1% |
| IP | Buy | INTL PAPER CO | $21,999,000 | +159.3% | 582,149 | +226.5% | 0.29% | +276.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,810,000 | +127.9% | 222,121 | +171.8% | 0.29% | +231.8% |
| AMAT | Buy | APPLIED MATLS INC | $21,727,000 | +120.6% | 1,479,057 | +188.6% | 0.29% | +219.8% |
| MSFT | Buy | MICROSOFT CORP | $20,847,000 | +552.5% | 471,008 | +550.9% | 0.28% | +830.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,926,000 | +731.3% | 223,909 | +936.2% | 0.27% | +1113.6% |
| EXC | Buy | EXELON CORP | $19,851,000 | +4765.4% | 668,386 | +5051.7% | 0.27% | +6550.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,881,000 | +124.5% | 314,157 | +133.8% | 0.25% | +224.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $18,821,000 | +188.8% | 330,074 | +249.4% | 0.25% | +320.0% |
| T | New | AT&T INC | $18,505,000 | – | 567,975 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,534,000 | – | 156,858 | +100.0% | 0.25% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $18,410,000 | +52.1% | 581,664 | +89.6% | 0.25% | +119.6% |
| CA | Buy | CA INC | $17,744,000 | +757.2% | 649,976 | +819.8% | 0.24% | +1152.6% |
| FDX | New | FEDEX CORP | $17,721,000 | – | 123,082 | +100.0% | 0.24% | – |
| BCE | Buy | BCE INC | $16,272,000 | +796.5% | 399,400 | +835.4% | 0.22% | +1182.4% |
| QCOM | Buy | QUALCOMM INC | $16,208,000 | +19.4% | 301,665 | +39.2% | 0.22% | +73.6% |
| HST | New | HOST HOTELS & RESORTS INC | $16,035,000 | – | 1,014,218 | +100.0% | 0.22% | – |
| ETR | Buy | ENTERGY CORP NEW | $15,914,000 | +4.5% | 244,451 | +13.1% | 0.21% | +51.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,645,000 | -17.7% | 167,593 | -14.1% | 0.21% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $15,454,000 | +1077.9% | 171,900 | +1023.5% | 0.21% | +1625.0% |
| ORCL | New | ORACLE CORP | $15,338,000 | – | 424,628 | +100.0% | 0.20% | – |
| URI | Buy | UNITED RENTALS INC | $14,704,000 | +123.3% | 244,862 | +225.9% | 0.20% | +223.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,543,000 | +184.9% | 236,592 | +236.1% | 0.20% | +314.9% |
| GPS | Buy | GAP INC DEL | $14,581,000 | +314.1% | 511,621 | +454.6% | 0.20% | +490.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,304,000 | +5.0% | 954,874 | +32.1% | 0.19% | +51.6% |
| SE | Buy | SPECTRA ENERGY CORP | $14,272,000 | +80.3% | 543,278 | +123.7% | 0.19% | +161.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,202,000 | +201.3% | 1,465,609 | +479.1% | 0.19% | +331.8% |
| WHR | New | WHIRLPOOL CORP | $13,794,000 | – | 93,669 | +100.0% | 0.18% | – |
| COH | Buy | COACH INC | $13,446,000 | +252.8% | 464,778 | +322.1% | 0.18% | +414.3% |
| NTAP | Buy | NETAPP INC | $13,307,000 | +188.9% | 449,573 | +208.0% | 0.18% | +314.0% |
| CSCO | Buy | CISCO SYS INC | $13,308,000 | +10.7% | 506,980 | +15.8% | 0.18% | +60.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,223,000 | -9.7% | 91,211 | +1.3% | 0.18% | +31.1% |
| WYNN | New | WYNN RESORTS LTD | $12,722,000 | – | 239,500 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC NEW | $12,434,000 | +1174.0% | 251,746 | +1368.7% | 0.17% | +1744.4% |
| LRCX | Buy | LAM RESEARCH CORP | $12,343,000 | +755.4% | 188,937 | +965.2% | 0.16% | +1169.2% |
| CSX | New | CSX CORP | $11,804,000 | – | 438,805 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $11,575,000 | – | 369,675 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,422,000 | -10.0% | 144,800 | +10.1% | 0.15% | +30.8% |
| BP | Buy | BP PLCsponsored adr | $11,426,000 | -19.1% | 373,900 | +5.7% | 0.15% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $11,314,000 | -15.4% | 235,900 | +8.3% | 0.15% | +21.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,309,000 | -41.4% | 152,100 | -34.4% | 0.15% | -15.2% |
| CMI | Buy | CUMMINS INC | $11,281,000 | +397.0% | 103,900 | +500.6% | 0.15% | +619.0% |
| GG | Sell | GOLDCORP INC NEW | $11,129,000 | -27.6% | 888,861 | -6.4% | 0.15% | +4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,074,000 | -24.0% | 167,400 | -10.7% | 0.15% | +9.6% |
| EOG | Buy | EOG RES INC | $10,986,000 | -11.9% | 150,900 | +6.0% | 0.15% | +27.8% |
| WU | Buy | WESTERN UN CO | $10,909,000 | +270.0% | 594,189 | +309.8% | 0.15% | +440.7% |
| PPG | New | PPG INDS INC | $10,872,000 | – | 123,985 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $10,859,000 | +309.5% | 345,708 | +337.0% | 0.14% | +504.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,359,000 | -20.8% | 306,300 | -3.5% | 0.14% | +14.9% |
| X | Buy | UNITED STATES STL CORP NEW | $10,317,000 | +20.5% | 990,071 | +138.4% | 0.14% | +74.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,119,000 | -15.7% | 320,011 | +8.5% | 0.14% | +21.6% |
| NEM | Sell | NEWMONT MINING CORP | $10,048,000 | -38.2% | 625,274 | -10.1% | 0.14% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,057,000 | -57.0% | 377,800 | -55.5% | 0.14% | -37.5% |
| SPLS | New | STAPLES INC | $9,937,000 | – | 847,135 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $9,678,000 | – | 18,906 | +100.0% | 0.13% | – |
| M | Buy | MACYS INC | $9,647,000 | +261.3% | 187,971 | +375.0% | 0.13% | +416.0% |
| EMC | Buy | E M C CORP MASS | $9,471,000 | +45.2% | 392,019 | +58.6% | 0.13% | +111.7% |
| GOLD | Sell | BARRICK GOLD CORP | $9,309,000 | -41.8% | 1,463,603 | -2.5% | 0.12% | -15.5% |
| PCAR | Buy | PACCAR INC | $9,255,000 | +517.4% | 177,395 | +655.0% | 0.12% | +785.7% |
| APC | Buy | ANADARKO PETE CORP | $8,763,000 | -15.9% | 145,100 | +8.7% | 0.12% | +21.9% |
| TU | Buy | TELUS CORP | $8,760,000 | +736.7% | 279,300 | +818.8% | 0.12% | +1070.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,650,000 | – | 103,772 | +100.0% | 0.12% | – |
| DNRCQ | Buy | DENBURY RES INC | $8,669,000 | +87.3% | 3,553,063 | +388.2% | 0.12% | +169.8% |
| AMGN | Buy | AMGEN INC | $8,580,000 | +31.3% | 62,033 | +45.7% | 0.12% | +91.7% |
| CRM | Buy | SALESFORCE COM INC | $8,544,000 | +26.6% | 123,054 | +27.0% | 0.11% | +83.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,481,000 | +829.9% | 247,300 | +862.3% | 0.11% | +1325.0% |
| TGT | Buy | TARGET CORP | $8,426,000 | +44.0% | 107,115 | +49.4% | 0.11% | +109.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,361,000 | – | 118,768 | +100.0% | 0.11% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,392,000 | +10.1% | 103,662 | +21.0% | 0.11% | +60.0% |
| RHT | Buy | RED HAT INC | $8,309,000 | +53.5% | 115,590 | +62.1% | 0.11% | +122.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,278,000 | +156.6% | 199,703 | +198.5% | 0.11% | +270.0% |
| INTC | Buy | INTEL CORP | $8,289,000 | +2.6% | 275,015 | +3.5% | 0.11% | +48.0% |
| GLW | Buy | CORNING INC | $8,229,000 | +15.7% | 480,676 | +33.3% | 0.11% | +66.7% |
| TSO | Buy | TESORO CORP | $8,132,000 | +563.3% | 83,623 | +475.8% | 0.11% | +890.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,097,000 | -33.6% | 69,792 | -30.2% | 0.11% | -4.4% |
| FNV | Buy | FRANCO NEVADA CORP | $7,908,000 | +1.8% | 179,828 | +10.5% | 0.11% | +47.2% |
| LUV | New | SOUTHWEST AIRLS CO | $7,856,000 | – | 206,514 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,751,000 | +643.1% | 34,791 | +817.7% | 0.10% | +940.0% |
| MET | Buy | METLIFE INC | $7,683,000 | +9.8% | 162,945 | +30.4% | 0.10% | +58.5% |
| XRX | Buy | XEROX CORP | $7,600,000 | +21.8% | 781,083 | +33.2% | 0.10% | +75.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,598,000 | -46.2% | 1,746,700 | +11.9% | 0.10% | -21.5% |
| WMT | Buy | WAL-MART STORES INC | $7,657,000 | -7.0% | 118,088 | +1.7% | 0.10% | +34.2% |
| ETN | Buy | EATON CORP PLC | $7,425,000 | +2894.0% | 144,731 | +3832.9% | 0.10% | +4850.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,187,000 | -61.2% | 227,900 | -52.4% | 0.10% | -43.9% |
| DOW | New | DOW CHEM CO | $7,127,000 | – | 168,095 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,932,000 | – | 26,765 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,970,000 | -23.8% | 90,732 | -17.0% | 0.09% | +10.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,938,000 | +78.2% | 87,339 | +75.9% | 0.09% | +158.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,891,000 | +33.5% | 67,909 | +64.0% | 0.09% | +91.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,778,000 | +3.3% | 114,700 | +17.0% | 0.09% | +49.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,717,000 | -48.4% | 93,376 | -49.3% | 0.09% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,674,000 | -19.6% | 263,591 | -9.9% | 0.09% | +15.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,637,000 | +9.7% | 248,396 | +20.8% | 0.09% | +58.9% |
| SNDK | Buy | SANDISK CORP | $6,585,000 | +24.2% | 121,200 | +33.0% | 0.09% | +79.6% |
| SLW | Buy | SILVER WHEATON CORP | $6,505,000 | -21.4% | 541,592 | +13.4% | 0.09% | +14.5% |
| ADI | New | ANALOG DEVICES INC | $6,419,000 | – | 113,792 | +100.0% | 0.09% | – |
| FLR | Buy | FLUOR CORP NEW | $6,433,000 | +51.4% | 151,902 | +89.5% | 0.09% | +120.5% |
| YUM | New | YUM BRANDS INC | $6,344,000 | – | 79,345 | +100.0% | 0.08% | – |
| FFIV | Buy | F5 NETWORKS INC | $6,347,000 | +194.5% | 54,808 | +206.1% | 0.08% | +325.0% |
| FOSL | Sell | FOSSIL GROUP INC | $6,096,000 | -52.1% | 109,088 | -40.5% | 0.08% | -29.9% |
| TOL | Sell | TOLL BROTHERS INC | $6,083,000 | -27.5% | 177,645 | -19.2% | 0.08% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,076,000 | +25.3% | 56,011 | +40.1% | 0.08% | +80.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,047,000 | -43.2% | 138,400 | -31.6% | 0.08% | -17.3% |
| VALE | Buy | VALE S Aadr | $5,797,000 | -15.1% | 1,380,300 | +19.0% | 0.08% | +23.8% |
| MMM | Buy | 3M CO | $5,648,000 | +270.4% | 39,836 | +303.0% | 0.08% | +442.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,664,000 | +3.4% | 74,317 | +18.7% | 0.08% | +49.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,684,000 | -67.7% | 293,300 | -54.8% | 0.08% | -53.4% |
| NRG | New | NRG ENERGY INC | $5,671,000 | – | 381,883 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $5,596,000 | -16.5% | 111,925 | -6.1% | 0.08% | +21.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,280,000 | – | 62,702 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,262,000 | – | 157,542 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $5,180,000 | +101.1% | 117,268 | +152.4% | 0.07% | +187.5% |
| ANTM | Buy | ANTHEM INC | $5,060,000 | -8.1% | 36,141 | +7.8% | 0.07% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,085,000 | -5.3% | 41,800 | +8.0% | 0.07% | +36.0% |
| MCK | Sell | MCKESSON CORP | $4,943,000 | -26.0% | 26,713 | -10.1% | 0.07% | +6.5% |
| PCLN | Buy | PRICELINE GRP INC | $4,898,000 | +106.5% | 3,960 | +92.2% | 0.07% | +200.0% |
| CF | New | CF INDS HLDGS INC | $4,905,000 | – | 109,236 | +100.0% | 0.07% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,873,000 | +43.7% | 270,109 | +51.6% | 0.06% | +109.7% |
| URBN | New | URBAN OUTFITTERS INC | $4,774,000 | – | 162,489 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC | $4,768,000 | +53.5% | 126,669 | +82.0% | 0.06% | +120.7% |
| PSX | Buy | PHILLIPS 66 | $4,776,000 | +16.1% | 62,150 | +21.7% | 0.06% | +68.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,633,000 | +67.8% | 97,621 | +109.4% | 0.06% | +148.0% |
| NUE | New | NUCOR CORP | $4,567,000 | – | 121,625 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,507,000 | +0.1% | 47,443 | +12.0% | 0.06% | +42.9% |
| PVH | Buy | PVH CORP | $4,485,000 | +106.9% | 44,000 | +133.8% | 0.06% | +200.0% |
| BIIB | New | BIOGEN INC | $4,309,000 | – | 14,766 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,365,000 | -31.2% | 117,700 | +10.4% | 0.06% | -1.7% |
| LVS | New | LAS VEGAS SANDS CORP | $4,233,000 | – | 111,492 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $4,202,000 | -26.0% | 107,300 | +8.9% | 0.06% | +7.7% |
| AFL | Buy | AFLAC INC | $4,214,000 | +1.3% | 72,485 | +8.4% | 0.06% | +47.4% |
| HES | Buy | HESS CORP | $4,105,000 | -18.0% | 82,000 | +9.5% | 0.06% | +19.6% |
| BCR | Buy | BARD C R INC | $4,050,000 | +17.8% | 21,738 | +7.9% | 0.05% | +68.8% |
| RGLD | Buy | ROYAL GOLD INC | $4,054,000 | -7.0% | 86,300 | +21.9% | 0.05% | +35.0% |
| JOY | New | JOY GLOBAL INC | $3,856,000 | – | 258,297 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,906,000 | -53.6% | 92,657 | -56.8% | 0.05% | -33.3% |
| VMW | Buy | VMWARE INC | $3,871,000 | +269.4% | 49,126 | +301.8% | 0.05% | +420.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,854,000 | -3.2% | 470,600 | +5.8% | 0.05% | +40.5% |
| BA | Sell | BOEING CO | $3,779,000 | -19.5% | 28,856 | -14.8% | 0.05% | +18.6% |
| MDT | Sell | MEDTRONIC PLC | $3,828,000 | -39.3% | 57,186 | -32.8% | 0.05% | -12.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,745,000 | +63.5% | 55,270 | +60.5% | 0.05% | +138.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,730,000 | -34.2% | 30,504 | -30.2% | 0.05% | -3.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,659,000 | – | 53,653 | +100.0% | 0.05% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,650,000 | -15.0% | 120,952 | +20.2% | 0.05% | +22.5% |
| AA | Sell | ALCOA INC | $3,670,000 | -60.6% | 379,916 | -54.5% | 0.05% | -43.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,596,000 | +47.3% | 7,824 | +55.3% | 0.05% | +108.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,597,000 | +224.1% | 60,059 | +248.0% | 0.05% | +380.0% |
| CTXS | Sell | CITRIX SYS INC | $3,567,000 | -18.6% | 51,480 | -17.6% | 0.05% | +20.0% |
| FMC | Buy | F M C CORP | $3,579,000 | +234.5% | 105,555 | +418.6% | 0.05% | +380.0% |
| STJ | New | ST JUDE MED INC | $3,484,000 | – | 55,216 | +100.0% | 0.05% | – |
| CFX | Buy | COLFAX CORP | $3,479,000 | +182.4% | 116,300 | +335.7% | 0.05% | +327.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,437,000 | +16.4% | 69,408 | +21.1% | 0.05% | +70.4% |
| MAS | Sell | MASCO CORP | $3,326,000 | -25.8% | 132,101 | -21.4% | 0.04% | +9.8% |
| ABT | Buy | ABBOTT LABS | $3,316,000 | +137.4% | 82,457 | +189.8% | 0.04% | +238.5% |
| CVE | Sell | CENOVUS ENERGY INC | $3,296,000 | -56.7% | 218,300 | -54.1% | 0.04% | -37.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,266,000 | -33.9% | 75,785 | -34.6% | 0.04% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,201,000 | +247.6% | 61,290 | +277.2% | 0.04% | +377.8% |
| CXO | Sell | CONCHO RES INC | $3,205,000 | -30.2% | 32,600 | -19.2% | 0.04% | +2.4% |
| DOV | Sell | DOVER CORP | $3,092,000 | -23.6% | 54,083 | -6.2% | 0.04% | +10.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,045,000 | -34.2% | 105,100 | -3.7% | 0.04% | -4.7% |
| MRO | Buy | MARATHON OIL CORP | $2,960,000 | -36.6% | 192,200 | +9.3% | 0.04% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,865,000 | -11.3% | 57,513 | -17.5% | 0.04% | +26.7% |
| LOW | New | LOWES COS INC | $2,804,000 | – | 40,692 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $2,826,000 | -11.8% | 43,629 | +10.7% | 0.04% | +26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,738,000 | -32.8% | 28,068 | -32.5% | 0.04% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $2,632,000 | +76.9% | 27,795 | +90.4% | 0.04% | +150.0% |
| WRK | New | WESTROCK CO | $2,590,000 | – | 50,348 | +100.0% | 0.04% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,546,000 | -16.8% | 797,500 | +8.1% | 0.03% | +21.4% |
| AES | New | AES CORP | $2,556,000 | – | 261,115 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,569,000 | -23.9% | 117,500 | +9.8% | 0.03% | +9.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,489,000 | -39.4% | 62,373 | -15.7% | 0.03% | -13.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,443,000 | -10.6% | 918,400 | +8.6% | 0.03% | +32.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,488,000 | -50.5% | 35,697 | -21.4% | 0.03% | -28.3% |
| CERN | Sell | CERNER CORP | $2,247,000 | -52.7% | 37,477 | -45.5% | 0.03% | -31.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,242,000 | -53.4% | 176,701 | -16.5% | 0.03% | -31.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,055,000 | – | 26,893 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $2,082,000 | -44.4% | 1,224,700 | -1.9% | 0.03% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,081,000 | -25.9% | 1,202,800 | -0.2% | 0.03% | +7.7% |
| TYC | Sell | TYCO INTL PLC | $2,068,000 | -57.9% | 61,819 | -51.6% | 0.03% | -37.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,963,000 | -24.6% | 411,200 | +56.7% | 0.03% | +8.3% |
| JWN | New | NORDSTROM INC | $1,832,000 | – | 25,543 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,701,000 | -18.8% | 103,684 | -12.4% | 0.02% | +21.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,720,000 | +7.6% | 18,309 | +25.2% | 0.02% | +53.3% |
| PAYX | Sell | PAYCHEX INC | $1,684,000 | -76.6% | 35,355 | -77.0% | 0.02% | -65.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,625,000 | -31.8% | 142,700 | +22.8% | 0.02% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,644,000 | – | 69,206 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $1,545,000 | -29.1% | 48,100 | +9.1% | 0.02% | +5.0% |
| NWL | New | NEWELL RUBBERMAID INC | $1,457,000 | – | 36,700 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP | $1,521,000 | +308.9% | 8,000 | +344.4% | 0.02% | +566.7% |
| WAB | Buy | WABTEC CORP | $1,482,000 | +95.8% | 16,828 | +109.6% | 0.02% | +185.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,468,000 | +524.7% | 29,848 | +730.5% | 0.02% | +900.0% |
| ECA | Sell | ENCANA CORP | $1,452,000 | -73.5% | 226,700 | -54.4% | 0.02% | -62.7% |
| SGEN | New | SEATTLE GENETICS INC | $1,388,000 | – | 36,000 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,440,000 | – | 18,257 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $1,389,000 | +184.6% | 33,762 | +264.5% | 0.02% | +280.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,424,000 | +215.7% | 19,800 | +260.0% | 0.02% | +375.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,382,000 | -23.6% | 188,600 | +16.4% | 0.02% | +11.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,437,000 | +273.2% | 38,381 | +304.8% | 0.02% | +375.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,437,000 | +186.8% | 32,416 | +241.2% | 0.02% | +280.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,321,000 | -29.1% | 519,300 | +6.1% | 0.02% | +5.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,315,000 | – | 24,350 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $1,367,000 | -15.8% | 14,883 | -18.6% | 0.02% | +20.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,251,000 | – | 19,687 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $1,264,000 | – | 22,671 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $1,305,000 | -12.0% | 107,500 | +3.7% | 0.02% | +21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,179,000 | -67.4% | 14,666 | -67.4% | 0.02% | -51.5% |
| MUR | Buy | MURPHY OIL CORP | $1,225,000 | -36.8% | 50,600 | +8.6% | 0.02% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,158,000 | +183.1% | 18,496 | +176.2% | 0.02% | +300.0% |
| TECH | New | BIO TECHNE CORP | $1,200,000 | – | 12,978 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,199,000 | – | 14,216 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,176,000 | – | 80,800 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,144,000 | -18.2% | 509,400 | -2.0% | 0.02% | +15.4% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,133,000 | – | 22,647 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $1,102,000 | – | 26,727 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,156,000 | – | 19,528 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,100,000 | – | 23,180 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $1,092,000 | – | 19,302 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,136,000 | – | 24,716 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $1,058,000 | – | 21,322 | +100.0% | 0.01% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,037,000 | +278.5% | 14,378 | +338.6% | 0.01% | +366.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,023,000 | – | 8,200 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,053,000 | +123.6% | 8,904 | +142.9% | 0.01% | +250.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,018,000 | – | 9,863 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $940,000 | -29.2% | 19,400 | -28.9% | 0.01% | +8.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $976,000 | – | 19,657 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $960,000 | – | 7,235 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $943,000 | – | 5,900 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $985,000 | – | 17,826 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $945,000 | -81.1% | 16,616 | -82.4% | 0.01% | -71.7% |
| ANSS | New | ANSYS INC | $913,000 | – | 10,361 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $922,000 | – | 5,887 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $878,000 | – | 18,196 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $805,000 | – | 61,874 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $803,000 | – | 8,263 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $812,000 | – | 13,811 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $857,000 | – | 29,600 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $837,000 | +105.1% | 1,800 | +125.0% | 0.01% | +175.0% |
| HRS | New | HARRIS CORP DEL | $827,000 | – | 11,300 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $744,000 | – | 27,688 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $761,000 | – | 14,540 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $726,000 | -66.6% | 5,469 | -64.4% | 0.01% | -50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $734,000 | -27.1% | 15,176 | -34.5% | 0.01% | +11.1% |
| DAL | New | DELTA AIR LINES INC DEL | $745,000 | – | 16,605 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $781,000 | +58.1% | 15,735 | +65.0% | 0.01% | +100.0% |
| KBR | New | KBR INC | $725,000 | – | 43,500 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $773,000 | – | 7,400 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $729,000 | – | 2,561 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $771,000 | +6.5% | 19,631 | +26.4% | 0.01% | +42.9% |
| PWR | New | QUANTA SVCS INC | $722,000 | – | 29,807 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $761,000 | – | 14,874 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $718,000 | – | 4,758 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $770,000 | – | 20,128 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $769,000 | – | 15,537 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $760,000 | – | 10,285 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $678,000 | – | 5,849 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $666,000 | – | 7,882 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $640,000 | – | 12,000 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $656,000 | -47.8% | 66,920 | +15.7% | 0.01% | -25.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $665,000 | – | 22,496 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $689,000 | – | 16,735 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $646,000 | -66.3% | 7,585 | -66.1% | 0.01% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC | $661,000 | – | 13,616 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $682,000 | – | 9,801 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $701,000 | – | 9,579 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $674,000 | – | 7,859 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $687,000 | – | 7,091 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $692,000 | +67.6% | 19,113 | +37.4% | 0.01% | +125.0% |
| CIT | New | CIT GROUP INC | $652,000 | – | 16,300 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $671,000 | – | 41,007 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $693,000 | – | 25,455 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $708,000 | – | 14,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $703,000 | +108.0% | 13,788 | +130.3% | 0.01% | +200.0% |
| LII | New | LENNOX INTL INC | $700,000 | – | 6,174 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $655,000 | – | 8,534 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $693,000 | – | 6,600 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $683,000 | – | 34,400 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $637,000 | +59.2% | 14,931 | +53.4% | 0.01% | +125.0% |
| CAB | New | CABELAS INC | $694,000 | – | 15,229 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $693,000 | -76.4% | 26,938 | -76.2% | 0.01% | -66.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $655,000 | – | 19,300 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $674,000 | +189.3% | 4,837 | +178.5% | 0.01% | +350.0% |
| CHH | New | CHOICE HOTELS INTL INC | $567,000 | – | 11,908 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $586,000 | – | 10,142 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $569,000 | -95.5% | 7,911 | -95.8% | 0.01% | -93.2% |
| LKQ | New | LKQ CORP | $625,000 | – | 22,022 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $631,000 | – | 10,342 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $593,000 | +157.8% | 5,890 | +211.6% | 0.01% | +300.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $598,000 | -91.8% | 19,296 | -89.0% | 0.01% | -88.1% |
| DDS | Buy | DILLARDS INCcl a | $604,000 | +138.7% | 6,907 | +187.0% | 0.01% | +300.0% |
| DPZ | New | DOMINOS PIZZA INC | $572,000 | – | 5,300 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COcl a | $600,000 | -20.2% | 3,100 | -27.9% | 0.01% | +14.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $612,000 | – | 12,625 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $581,000 | +114.4% | 7,826 | +85.2% | 0.01% | +166.7% |
| BIG | New | BIG LOTS INC | $610,000 | – | 12,736 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $610,000 | – | 28,578 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $606,000 | – | 8,848 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $628,000 | – | 9,271 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $524,000 | – | 14,440 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $560,000 | – | 11,900 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $521,000 | – | 6,825 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $560,000 | – | 10,372 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $529,000 | – | 26,100 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $539,000 | – | 7,000 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $489,000 | – | 6,150 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $511,000 | +2.8% | 4,483 | -2.2% | 0.01% | +40.0% |
| WFC | New | WELLS FARGO & CO NEW | $492,000 | – | 9,581 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $557,000 | – | 22,300 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $423,000 | – | 42,900 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $413,000 | – | 6,976 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $432,000 | – | 8,198 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $424,000 | – | 25,806 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $438,000 | – | 8,324 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $473,000 | +75.8% | 5,230 | +84.8% | 0.01% | +200.0% |
| ISIL | New | INTERSIL CORPcl a | $457,000 | – | 39,100 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $472,000 | – | 12,145 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $411,000 | – | 4,600 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $428,000 | – | 6,000 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $422,000 | -42.0% | 13,500 | -30.4% | 0.01% | -14.3% |
| HRC | New | HILL ROM HLDGS INC | $420,000 | – | 8,078 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $412,000 | -3.7% | 9,344 | +20.7% | 0.01% | +50.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $471,000 | – | 8,300 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -84.3% | 8,000 | -85.9% | 0.01% | -76.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $463,000 | – | 29,600 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $466,000 | +59.6% | 9,143 | +81.3% | 0.01% | +100.0% |
| OI | Buy | OWENS ILL INC | $412,000 | +89.9% | 19,878 | +109.7% | 0.01% | +200.0% |
| PMCS | New | PMC-SIERRA INC | $464,000 | – | 68,605 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $480,000 | – | 18,500 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $472,000 | – | 11,428 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $442,000 | – | 23,400 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $455,000 | – | 32,405 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $464,000 | – | 11,168 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $449,000 | – | 6,800 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $430,000 | – | 6,061 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $470,000 | – | 27,354 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $423,000 | – | 6,505 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $459,000 | – | 53,891 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $436,000 | -35.6% | 4,000 | -31.0% | 0.01% | 0.0% |
| COO | New | COOPER COS INC | $431,000 | – | 2,897 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $430,000 | – | 8,292 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $428,000 | – | 9,902 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $477,000 | – | 30,591 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $485,000 | – | 7,700 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $403,000 | – | 12,765 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $393,000 | – | 10,647 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $408,000 | +39.7% | 8,928 | +61.5% | 0.01% | +66.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $391,000 | – | 40,333 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $397,000 | – | 38,700 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $380,000 | – | 36,600 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $400,000 | – | 2,978 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $365,000 | – | 27,861 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $395,000 | – | 14,200 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $398,000 | – | 5,532 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $391,000 | – | 37,300 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $410,000 | -77.2% | 18,319 | -78.3% | 0.01% | -70.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $364,000 | – | 8,517 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $392,000 | – | 23,879 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $403,000 | – | 19,431 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $402,000 | – | 14,365 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $400,000 | – | 14,776 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $393,000 | – | 1,100 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $402,000 | – | 13,860 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $408,000 | – | 28,800 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $355,000 | – | 7,756 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $390,000 | – | 9,310 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $332,000 | – | 9,366 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $294,000 | – | 2,700 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $313,000 | -58.9% | 5,199 | -57.4% | 0.00% | -42.9% |
| JNS | New | JANUS CAP GROUP INC | $308,000 | – | 22,619 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $314,000 | – | 10,896 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $262,000 | – | 3,200 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $309,000 | – | 10,857 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $263,000 | – | 3,174 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $268,000 | – | 17,300 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $309,000 | – | 10,700 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $309,000 | – | 8,200 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $308,000 | – | 9,210 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $329,000 | – | 9,200 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $285,000 | -59.5% | 13,900 | -57.4% | 0.00% | -33.3% |
| TMK | New | TORCHMARK CORP | $280,000 | – | 4,959 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $276,000 | – | 6,082 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $286,000 | – | 8,900 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $301,000 | – | 9,712 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $311,000 | – | 8,939 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $312,000 | – | 7,890 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $310,000 | – | 21,400 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $317,000 | – | 1,854 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $326,000 | -92.5% | 7,574 | -91.7% | 0.00% | -90.0% |
| KMT | New | KENNAMETAL INC | $231,000 | – | 9,288 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $225,000 | – | 3,692 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $215,000 | – | 9,462 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $220,000 | – | 4,710 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $228,000 | – | 1,297 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $218,000 | – | 3,063 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $216,000 | – | 4,539 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $216,000 | – | 3,434 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $223,000 | – | 7,934 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $218,000 | – | 2,300 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $210,000 | – | 2,527 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $219,000 | – | 4,957 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $194,000 | – | 42,097 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $221,000 | – | 3,300 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $251,000 | – | 5,600 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $212,000 | – | 2,501 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $195,000 | – | 18,431 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $257,000 | – | 2,400 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $220,000 | – | 4,195 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $119,000 | – | 13,442 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $178,000 | – | 11,405 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $119,000 | – | 36,427 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,891 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,603 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,942 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,086 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,254 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,931 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -25,926 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,344 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,573 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,520 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,239 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,724 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -39,024 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,400 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -17,685 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,238 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -70,374 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -8,071 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,341 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,070 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,946 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,611 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -6,404 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,529 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,656 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,463 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -36,981 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -23,383 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,337 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -59,125 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,092 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -11,720 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,879 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -31,462 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -46,900 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39,210 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -138,848 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,569 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,594 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,448 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -32,131 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -39,159 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,868 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -56,065 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -24,005 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,606 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,480 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -80,255 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,657 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -57,174 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -69,381 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -83,841 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,317 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -76,465 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -39,573 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -100,593 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -71,783 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,611 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -31,948 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -80,586 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,387 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -97,684 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -127,341 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -79,526 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -65,733 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -357,414 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -72,272 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -59,890 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -219,200 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -154,486 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -295,656 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -129,674 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -253,300 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -28,699 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.