$7.71 Billion is the total value of Bridgewater Associates's 263 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,415,982,000 | +8.4% | 73,860,646 | +9.6% | 31.34% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,142,184,000 | +9.2% | 10,507,600 | +2.6% | 27.79% | +5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,338,172,000 | +11.8% | 41,571,033 | +13.9% | 17.36% | +8.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $96,242,000 | -0.1% | 844,155 | +1.7% | 1.25% | -3.2% |
| IVV | ISHARES TRcore s&p500 etf | $35,852,000 | +6.3% | 175,000 | 0.0% | 0.46% | +3.1% | |
| AAPL | Buy | APPLE INC | $34,468,000 | +13.7% | 327,452 | +19.1% | 0.45% | +10.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,220,000 | +65.9% | 647,054 | +96.0% | 0.40% | +60.7% |
| MSFT | Buy | MICROSOFT CORP | $29,849,000 | +43.2% | 538,008 | +14.2% | 0.39% | +38.7% |
| BCE | Buy | BCE INC | $29,722,000 | +82.7% | 772,300 | +93.4% | 0.39% | +77.1% |
| VMW | Buy | VMWARE INC | $29,250,000 | +655.6% | 517,061 | +952.5% | 0.38% | +628.8% |
| PEP | Sell | PEPSICO INC | $28,241,000 | +3.1% | 282,641 | -2.7% | 0.37% | -0.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $27,334,000 | +12.1% | 664,091 | +17.5% | 0.36% | +8.9% |
| M | Buy | MACYS INC | $26,976,000 | +179.6% | 771,186 | +310.3% | 0.35% | +171.3% |
| GILD | Sell | GILEAD SCIENCES INC | $22,072,000 | +1.2% | 218,121 | -1.8% | 0.29% | -2.1% |
| NTAP | Buy | NETAPP INC | $21,751,000 | +63.5% | 819,846 | +82.4% | 0.28% | +58.4% |
| EXC | Buy | EXELON CORP | $21,621,000 | +8.9% | 778,563 | +16.5% | 0.28% | +5.6% |
| ORCL | Buy | ORACLE CORP | $20,308,000 | +32.4% | 555,928 | +30.9% | 0.26% | +28.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,582,000 | -22.2% | 423,665 | -26.8% | 0.25% | -24.6% |
| ADI | Buy | ANALOG DEVICES INC | $19,054,000 | +196.8% | 344,429 | +202.7% | 0.25% | +187.2% |
| LUMN | Sell | CENTURYLINK INC | $19,052,000 | -43.3% | 757,250 | -43.4% | 0.25% | -45.1% |
| SPLS | Buy | STAPLES INC | $18,472,000 | +85.9% | 1,950,540 | +130.3% | 0.24% | +80.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,650,000 | +382.4% | 263,276 | +390.7% | 0.23% | +367.3% |
| ESV | Sell | ENSCO PLC | $17,662,000 | -43.1% | 1,147,605 | -48.0% | 0.23% | -45.0% |
| SE | Buy | SPECTRA ENERGY CORP | $17,428,000 | +22.1% | 727,986 | +34.0% | 0.23% | +18.3% |
| NEM | Buy | NEWMONT MINING CORP | $17,227,000 | +71.4% | 957,569 | +53.1% | 0.22% | +65.9% |
| PVH | Buy | PVH CORP | $17,064,000 | +280.5% | 231,691 | +426.6% | 0.22% | +268.3% |
| FOSL | Buy | FOSSIL GROUP INC | $16,842,000 | +176.3% | 460,655 | +322.3% | 0.22% | +167.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $16,852,000 | -25.6% | 1,597,352 | -23.0% | 0.22% | -27.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,458,000 | +244.7% | 723,439 | +345.2% | 0.21% | +234.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,280,000 | +92.0% | 473,900 | +91.6% | 0.21% | +85.1% |
| KSS | Sell | KOHLS CORP | $15,663,000 | -33.9% | 328,840 | -35.7% | 0.20% | -36.0% |
| NRG | Buy | NRG ENERGY INC | $15,626,000 | +175.5% | 1,327,634 | +247.7% | 0.20% | +167.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,267,000 | -23.4% | 158,919 | -29.0% | 0.20% | -25.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,153,000 | +75.2% | 174,372 | +68.0% | 0.20% | +69.8% |
| TU | Buy | TELUS CORP | $14,548,000 | +66.1% | 528,200 | +89.1% | 0.19% | +61.5% |
| T | Sell | AT&T INC | $14,481,000 | -21.7% | 420,847 | -25.9% | 0.19% | -24.2% |
| WU | Buy | WESTERN UN CO | $14,357,000 | +31.6% | 801,642 | +34.9% | 0.19% | +27.4% |
| CMI | Buy | CUMMINS INC | $14,236,000 | +26.2% | 161,750 | +55.7% | 0.18% | +22.5% |
| GG | Buy | GOLDCORP INC NEW | $14,182,000 | +27.4% | 1,226,822 | +38.0% | 0.18% | +23.5% |
| PFE | Buy | PFIZER INC | $14,023,000 | +29.1% | 434,408 | +25.7% | 0.18% | +25.5% |
| FFIV | Buy | F5 NETWORKS INC | $14,065,000 | +121.6% | 145,055 | +164.7% | 0.18% | +114.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,623,000 | +158.0% | 177,313 | +182.8% | 0.18% | +149.3% |
| IP | Sell | INTL PAPER CO | $13,224,000 | -39.9% | 350,780 | -39.7% | 0.17% | -41.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,930,000 | -31.5% | 182,857 | -41.8% | 0.17% | -33.6% |
| GOLD | Buy | BARRICK GOLD CORP | $12,901,000 | +38.6% | 1,748,103 | +19.4% | 0.17% | +33.6% |
| KO | Sell | COCA COLA CO | $12,784,000 | -61.6% | 297,574 | -64.2% | 0.17% | -62.8% |
| HFC | New | HOLLYFRONTIER CORP | $12,648,000 | – | 317,080 | +100.0% | 0.16% | – |
| FL | Buy | FOOT LOCKER INC | $12,623,000 | +2118.5% | 193,926 | +2351.3% | 0.16% | +1950.0% |
| FB | Sell | FACEBOOK INCcl a | $12,298,000 | -20.4% | 117,500 | -31.6% | 0.16% | -22.7% |
| URI | Sell | UNITED RENTALS INC | $12,235,000 | -16.8% | 168,662 | -31.1% | 0.16% | -19.3% |
| MOS | Sell | MOSAIC CO NEW | $12,200,000 | -45.9% | 442,198 | -39.0% | 0.16% | -47.7% |
| GPS | Sell | GAP INC DEL | $11,525,000 | -21.0% | 466,607 | -8.8% | 0.15% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,268,000 | -28.0% | 109,693 | -34.5% | 0.15% | -30.1% |
| CSCO | Sell | CISCO SYS INC | $11,166,000 | -16.1% | 411,180 | -18.9% | 0.14% | -18.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,036,000 | – | 209,691 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,917,000 | +5.4% | 374,900 | +22.4% | 0.14% | +2.2% |
| EOG | Buy | EOG RES INC | $10,930,000 | -0.5% | 154,400 | +2.3% | 0.14% | -3.4% |
| INTU | New | INTUIT | $10,901,000 | – | 112,963 | +100.0% | 0.14% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,878,000 | -1.8% | 160,900 | -3.9% | 0.14% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $10,903,000 | -32.7% | 218,122 | -27.7% | 0.14% | -35.0% |
| BP | Sell | BP PLCsponsored adr | $10,763,000 | -5.8% | 344,300 | -7.9% | 0.14% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,804,000 | -4.5% | 138,600 | -8.9% | 0.14% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,822,000 | -5.3% | 120,300 | -16.9% | 0.14% | -8.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,746,000 | +6.9% | 418,000 | +10.6% | 0.14% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $10,725,000 | -5.2% | 229,700 | -2.6% | 0.14% | -7.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,745,000 | +6.2% | 417,111 | +30.3% | 0.14% | +3.0% |
| WHR | Sell | WHIRLPOOL CORP | $10,239,000 | -25.8% | 69,713 | -25.6% | 0.13% | -28.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,173,000 | – | 77,044 | +100.0% | 0.13% | – |
| DNRCQ | Buy | DENBURY RES INC | $10,147,000 | +17.0% | 5,023,388 | +41.4% | 0.13% | +13.8% |
| INTC | Buy | INTEL CORP | $9,784,000 | +18.0% | 284,015 | +3.3% | 0.13% | +14.4% |
| TSO | Buy | TESORO CORP | $9,760,000 | +20.0% | 92,623 | +10.8% | 0.13% | +16.5% |
| TGT | Buy | TARGET CORP | $9,637,000 | +14.4% | 132,717 | +23.9% | 0.12% | +10.6% |
| EMN | Sell | EASTMAN CHEM CO | $9,287,000 | -62.3% | 137,569 | -63.9% | 0.12% | -63.6% |
| TYC | Buy | TYCO INTL PLC | $9,198,000 | +344.8% | 288,419 | +366.6% | 0.12% | +325.0% |
| ADBE | New | ADOBE SYS INC | $9,157,000 | – | 97,479 | +100.0% | 0.12% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,105,000 | -43.2% | 593,516 | -41.5% | 0.12% | -45.1% |
| PCLN | Buy | PRICELINE GRP INC | $8,874,000 | +81.2% | 6,960 | +75.8% | 0.12% | +74.2% |
| IMO | Buy | IMPERIAL OIL LTD | $8,525,000 | +18.6% | 262,700 | +15.3% | 0.11% | +15.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,509,000 | +27.5% | 323,801 | +22.8% | 0.11% | +23.6% |
| CBS | Buy | CBS CORP NEWcl b | $8,506,000 | +241.7% | 180,473 | +189.3% | 0.11% | +233.3% |
| FE | Sell | FIRSTENERGY CORP | $8,342,000 | -27.9% | 262,898 | -28.9% | 0.11% | -30.3% |
| MCK | Buy | MCKESSON CORP | $8,247,000 | +66.8% | 41,813 | +56.5% | 0.11% | +62.1% |
| MRK | Sell | MERCK & CO INC NEW | $8,253,000 | -33.6% | 156,246 | -37.9% | 0.11% | -35.5% |
| CL | New | COLGATE PALMOLIVE CO | $8,175,000 | – | 122,706 | +100.0% | 0.11% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,143,000 | -3.0% | 93,162 | -10.1% | 0.11% | -5.4% |
| CVS | New | CVS HEALTH CORP | $8,128,000 | – | 83,137 | +100.0% | 0.10% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,977,000 | +5.0% | 1,855,200 | +6.2% | 0.10% | +1.0% |
| FNV | Sell | FRANCO NEVADA CORP | $7,794,000 | -1.4% | 171,028 | -4.9% | 0.10% | -4.7% |
| APC | Buy | ANADARKO PETE CORP | $7,671,000 | -12.5% | 157,900 | +8.8% | 0.10% | -14.5% |
| BIIB | Buy | BIOGEN INC | $7,691,000 | +78.5% | 25,106 | +70.0% | 0.10% | +72.4% |
| YUM | Buy | YUM BRANDS INC | $7,722,000 | +21.7% | 105,715 | +33.2% | 0.10% | +17.6% |
| SLW | Buy | SILVER WHEATON CORP | $7,606,000 | +16.9% | 612,392 | +13.1% | 0.10% | +13.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,475,000 | +23.6% | 137,500 | -0.7% | 0.10% | +19.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,401,000 | +30.2% | 340,100 | +16.0% | 0.10% | +26.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,404,000 | +89.6% | 191,358 | +106.5% | 0.10% | +84.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,348,000 | +960.3% | 266,238 | +888.3% | 0.10% | +955.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,094,000 | -46.4% | 51,551 | -43.5% | 0.09% | -48.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,081,000 | +6.7% | 271,100 | +9.1% | 0.09% | +3.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,025,000 | – | 113,274 | +100.0% | 0.09% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,857,000 | -1.1% | 24,794 | -7.4% | 0.09% | -4.3% |
| SBUX | New | STARBUCKS CORP | $6,548,000 | – | 109,075 | +100.0% | 0.08% | – |
| CA | Sell | CA INC | $6,548,000 | -63.1% | 229,264 | -64.7% | 0.08% | -64.3% |
| CTXS | Buy | CITRIX SYS INC | $6,228,000 | +74.6% | 82,325 | +59.9% | 0.08% | +68.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,065,000 | +34.6% | 58,485 | +23.3% | 0.08% | +31.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,075,000 | -10.4% | 98,100 | -14.5% | 0.08% | -13.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,075,000 | +915.9% | 209,423 | +985.3% | 0.08% | +887.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,953,000 | +73.2% | 108,608 | +56.5% | 0.08% | +67.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,876,000 | -58.9% | 414,949 | -56.5% | 0.08% | -60.2% |
| CAH | Sell | CARDINAL HEALTH INC | $5,743,000 | -17.6% | 64,332 | -29.1% | 0.08% | -19.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,692,000 | +11.9% | 45,400 | +8.6% | 0.07% | +8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,671,000 | -31.5% | 154,603 | -22.6% | 0.07% | -33.3% |
| DHI | New | D R HORTON INC | $5,655,000 | – | 176,540 | +100.0% | 0.07% | – |
| PCAR | Sell | PACCAR INC | $5,602,000 | -39.5% | 118,189 | -33.4% | 0.07% | -41.1% |
| AMZN | Sell | AMAZON COM INC | $5,546,000 | -42.7% | 8,206 | -56.6% | 0.07% | -44.6% |
| PG | New | PROCTER & GAMBLE CO | $5,588,000 | – | 70,373 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $5,541,000 | – | 105,441 | +100.0% | 0.07% | – |
| FLR | Sell | FLUOR CORP NEW | $5,553,000 | -13.7% | 117,602 | -22.6% | 0.07% | -16.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,329,000 | +9.4% | 290,261 | +7.5% | 0.07% | +6.2% |
| APA | Buy | APACHE CORP | $5,167,000 | +23.0% | 116,200 | +8.3% | 0.07% | +19.6% |
| NUE | Buy | NUCOR CORP | $5,091,000 | +11.5% | 126,318 | +3.9% | 0.07% | +8.2% |
| VALE | Buy | VALE S Aadr | $5,042,000 | -13.0% | 1,532,600 | +11.0% | 0.06% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,873,000 | +321.5% | 70,845 | +262.8% | 0.06% | +320.0% |
| STJ | Buy | ST JUDE MED INC | $4,767,000 | +36.8% | 77,167 | +39.8% | 0.06% | +31.9% |
| MAS | Buy | MASCO CORP | $4,653,000 | +39.9% | 164,422 | +24.5% | 0.06% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,581,000 | -68.5% | 64,399 | -72.8% | 0.06% | -69.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,557,000 | -33.9% | 44,409 | -34.6% | 0.06% | -35.9% |
| ETN | Sell | EATON CORP PLC | $4,586,000 | -38.2% | 88,131 | -39.1% | 0.06% | -40.4% |
| CRM | Sell | SALESFORCE COM INC | $4,490,000 | -47.4% | 57,265 | -53.5% | 0.06% | -49.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,410,000 | – | 28,161 | +100.0% | 0.06% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,332,000 | +18.7% | 131,562 | +8.8% | 0.06% | +14.3% |
| HES | Buy | HESS CORP | $4,281,000 | +4.3% | 88,300 | +7.7% | 0.06% | +1.8% |
| GLW | Sell | CORNING INC | $4,243,000 | -48.4% | 232,117 | -51.7% | 0.06% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $4,250,000 | -11.0% | 51,950 | -16.4% | 0.06% | -14.1% |
| TOL | Sell | TOLL BROTHERS INC | $4,202,000 | -30.9% | 126,174 | -29.0% | 0.06% | -32.1% |
| CSX | Sell | CSX CORP | $4,068,000 | -65.5% | 156,757 | -64.3% | 0.05% | -66.5% |
| EA | Buy | ELECTRONIC ARTS INC | $4,077,000 | +8.9% | 59,326 | +7.3% | 0.05% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $4,091,000 | +6.9% | 53,186 | -7.0% | 0.05% | +3.9% |
| VAR | New | VARIAN MED SYS INC | $4,020,000 | – | 49,756 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,026,000 | -7.8% | 125,805 | +6.9% | 0.05% | -10.3% |
| TWX | New | TIME WARNER INC | $3,845,000 | – | 59,449 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,701,000 | +219.6% | 61,668 | +233.4% | 0.05% | +200.0% |
| CXO | Buy | CONCHO RES INC | $3,640,000 | +13.6% | 39,203 | +20.3% | 0.05% | +9.3% |
| BA | Sell | BOEING CO | $3,637,000 | -3.8% | 25,156 | -12.8% | 0.05% | -7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,615,000 | +12.9% | 65,190 | +6.4% | 0.05% | +9.3% |
| HSY | Buy | HERSHEY CO | $3,462,000 | +153.3% | 38,783 | +160.6% | 0.04% | +150.0% |
| TXT | Sell | TEXTRON INC | $3,359,000 | -29.6% | 79,969 | -36.9% | 0.04% | -31.2% |
| CVE | Buy | CENOVUS ENERGY INC | $3,316,000 | +0.6% | 263,200 | +20.6% | 0.04% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,259,000 | +899.7% | 70,033 | +824.7% | 0.04% | +950.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,175,000 | -80.0% | 46,439 | -81.0% | 0.04% | -80.8% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,092,000 | – | 72,800 | +100.0% | 0.04% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,063,000 | -20.5% | 431,378 | -8.3% | 0.04% | -23.1% |
| RHT | Sell | RED HAT INC | $2,955,000 | -64.4% | 35,690 | -69.1% | 0.04% | -65.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,772,000 | -64.7% | 64,366 | -68.8% | 0.04% | -65.7% |
| PPG | Sell | PPG INDS INC | $2,722,000 | -75.0% | 27,542 | -77.8% | 0.04% | -76.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,730,000 | +31.2% | 1,510,800 | +25.6% | 0.04% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,684,000 | -33.8% | 73,600 | -14.7% | 0.04% | -35.2% |
| MRO | Buy | MARATHON OIL CORP | $2,641,000 | -10.8% | 209,800 | +9.2% | 0.03% | -15.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,643,000 | -13.2% | 115,000 | +9.4% | 0.03% | -17.1% |
| AUY | Buy | YAMANA GOLD INC | $2,650,000 | +27.3% | 1,424,468 | +16.3% | 0.03% | +21.4% |
| LLY | New | LILLY ELI & CO | $2,567,000 | – | 30,462 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $2,531,000 | – | 58,538 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $2,476,000 | – | 13,074 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORP | $2,431,000 | -14.0% | 46,629 | +6.9% | 0.03% | -15.8% |
| KEX | New | KIRBY CORP | $2,415,000 | – | 45,892 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,392,000 | -83.2% | 353,300 | -75.9% | 0.03% | -83.7% |
| WELL | Buy | WELLTOWER INC | $2,372,000 | +277.7% | 34,871 | +276.1% | 0.03% | +287.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,411,000 | +470.0% | 257,000 | +499.1% | 0.03% | +416.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,313,000 | +381.9% | 85,000 | +359.5% | 0.03% | +400.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,303,000 | – | 11,842 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,342,000 | -8.0% | 793,500 | -0.5% | 0.03% | -11.8% |
| PLD | Buy | PROLOGIS INC | $2,298,000 | +386.9% | 53,545 | +340.9% | 0.03% | +400.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,204,000 | -11.4% | 33,609 | -5.8% | 0.03% | -12.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,218,000 | -13.7% | 125,400 | +6.7% | 0.03% | -14.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,227,000 | – | 31,945 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $2,261,000 | – | 14,144 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,229,000 | -63.3% | 18,026 | -67.8% | 0.03% | -64.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,222,000 | – | 25,234 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,242,000 | +374.0% | 22,430 | +328.9% | 0.03% | +383.3% |
| EQIX | New | EQUINIX INC | $2,128,000 | – | 7,036 | +100.0% | 0.03% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,162,000 | -11.5% | 780,400 | -15.0% | 0.03% | -15.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,055,000 | – | 75,649 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC | $2,043,000 | -49.6% | 10,786 | -50.4% | 0.03% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,973,000 | -31.1% | 36,963 | -35.7% | 0.03% | -31.6% |
| CERN | Sell | CERNER CORP | $1,909,000 | -15.0% | 31,722 | -15.4% | 0.02% | -16.7% |
| GWW | New | GRAINGER W W INC | $1,890,000 | – | 9,328 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,924,000 | +33.6% | 22,257 | +21.9% | 0.02% | +31.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,895,000 | -75.6% | 7,300 | -79.0% | 0.02% | -76.0% |
| PX | New | PRAXAIR INC | $1,880,000 | – | 18,360 | +100.0% | 0.02% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,828,000 | -78.1% | 23,153 | -80.5% | 0.02% | -78.6% |
| CLB | New | CORE LABORATORIES N V | $1,831,000 | – | 16,842 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,840,000 | +13.2% | 158,600 | +11.1% | 0.02% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,778,000 | -20.7% | 250,088 | +41.5% | 0.02% | -23.3% |
| BXP | New | BOSTON PROPERTIES INC | $1,751,000 | – | 13,731 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $1,745,000 | -47.4% | 38,857 | -52.9% | 0.02% | -47.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,690,000 | -38.3% | 16,268 | -42.0% | 0.02% | -40.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,666,000 | -68.3% | 43,840 | -72.2% | 0.02% | -68.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,582,000 | – | 24,100 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,654,000 | – | 21,147 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,628,000 | -4.3% | 88,284 | -14.9% | 0.02% | -8.7% |
| ED | New | CONSOLIDATED EDISON INC | $1,534,000 | – | 23,862 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $1,543,000 | +18.2% | 125,600 | +16.8% | 0.02% | +17.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,527,000 | -22.2% | 397,100 | -3.4% | 0.02% | -23.1% |
| SYMC | Sell | SYMANTEC CORP | $1,455,000 | -94.2% | 69,264 | -94.6% | 0.02% | -94.3% |
| RRC | Buy | RANGE RES CORP | $1,282,000 | -17.0% | 52,100 | +8.3% | 0.02% | -19.0% |
| ECA | Buy | ENCANA CORP | $1,345,000 | -7.4% | 265,700 | +17.2% | 0.02% | -10.5% |
| KR | New | KROGER CO | $1,309,000 | – | 31,300 | +100.0% | 0.02% | – |
| COH | Sell | COACH INC | $1,338,000 | -90.0% | 40,878 | -91.2% | 0.02% | -90.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,280,000 | -3.1% | 506,700 | -2.4% | 0.02% | -5.6% |
| NGD | Buy | NEW GOLD INC CDA | $1,328,000 | +16.1% | 572,900 | +12.5% | 0.02% | +13.3% |
| CPRT | New | COPART INC | $1,297,000 | – | 34,120 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,248,000 | – | 19,608 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,000 | -90.8% | 14,280 | -92.4% | 0.02% | -90.9% |
| MO | Buy | ALTRIA GROUP INC | $1,135,000 | +160.9% | 19,500 | +143.8% | 0.02% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $1,185,000 | -3.3% | 52,800 | +4.3% | 0.02% | -6.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,126,000 | – | 10,714 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,169,000 | -82.6% | 16,376 | -82.5% | 0.02% | -83.3% |
| SYK | New | STRYKER CORP | $1,131,000 | – | 12,164 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,105,000 | -69.3% | 2,024 | -74.1% | 0.01% | -70.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $997,000 | -15.4% | 11,766 | -19.8% | 0.01% | -18.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,007,000 | -94.6% | 9,030 | -94.2% | 0.01% | -94.8% |
| GD | New | GENERAL DYNAMICS CORP | $1,029,000 | – | 7,490 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $977,000 | -76.9% | 22,292 | -80.0% | 0.01% | -77.2% |
| ROST | Sell | ROSS STORES INC | $915,000 | -2.7% | 17,000 | -12.4% | 0.01% | -7.7% |
| LNKD | Sell | LINKEDIN CORP | $923,000 | -39.3% | 4,100 | -48.8% | 0.01% | -40.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $854,000 | – | 5,672 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $841,000 | – | 25,500 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $827,000 | -40.2% | 183,800 | -2.5% | 0.01% | -42.1% |
| BDX | Sell | BECTON DICKINSON & CO | $781,000 | +7.6% | 5,069 | -7.3% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $775,000 | – | 4,792 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $604,000 | – | 4,237 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $647,000 | -62.4% | 6,309 | -65.5% | 0.01% | -65.2% |
| ACN | New | ACCENTURE PLC IRELAND | $512,000 | – | 4,900 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $537,000 | – | 11,426 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $488,000 | -25.6% | 61,720 | -7.8% | 0.01% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $361,000 | -50.8% | 7,332 | -51.7% | 0.01% | -50.0% |
| CLX | New | CLOROX CO DEL | $364,000 | – | 2,869 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $309,000 | -72.7% | 6,863 | -69.7% | 0.00% | -73.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $297,000 | -57.6% | 3,979 | -58.5% | 0.00% | -55.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $306,000 | -79.2% | 5,543 | -81.4% | 0.00% | -80.0% |
| DLX | Sell | DELUXE CORP | $304,000 | -75.9% | 5,571 | -75.4% | 0.00% | -76.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $309,000 | -73.7% | 20,964 | -74.1% | 0.00% | -75.0% |
| OII | Sell | OCEANEERING INTL INC | $264,000 | -65.8% | 7,039 | -64.1% | 0.00% | -70.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $207,000 | -69.2% | 10,407 | -74.6% | 0.00% | -66.7% |
| LII | Sell | LENNOX INTL INC | $234,000 | -66.6% | 1,874 | -69.6% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INC | $235,000 | -67.5% | 11,628 | -61.0% | 0.00% | -70.0% |
| KBR | Sell | KBR INC | $240,000 | -66.9% | 14,210 | -67.3% | 0.00% | -70.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $243,000 | -83.1% | 5,781 | -84.9% | 0.00% | -84.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $218,000 | -68.0% | 2,794 | -71.5% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $235,000 | -72.6% | 8,000 | -73.0% | 0.00% | -72.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $238,000 | -78.4% | 4,280 | -81.5% | 0.00% | -80.0% |
| FICO | Sell | FAIR ISAAC CORP | $214,000 | -67.9% | 2,274 | -71.1% | 0.00% | -66.7% |
| FDS | Sell | FACTSET RESH SYS INC | $211,000 | -77.6% | 1,300 | -78.0% | 0.00% | -76.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $210,000 | -67.9% | 5,344 | -72.3% | 0.00% | -66.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $228,000 | -71.9% | 4,668 | -66.2% | 0.00% | -72.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $216,000 | -82.7% | 2,687 | -86.4% | 0.00% | -82.4% |
| CRI | New | CARTER INC | $228,000 | – | 2,565 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $237,000 | – | 2,500 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $223,000 | -81.4% | 2,478 | -80.9% | 0.00% | -81.2% |
| ANSS | Sell | ANSYS INC | $207,000 | -77.3% | 2,242 | -78.4% | 0.00% | -75.0% |
| OI | Sell | OWENS ILL INC | $183,000 | -55.6% | 10,503 | -47.2% | 0.00% | -66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $120,000 | -68.4% | 13,100 | -64.2% | 0.00% | -60.0% |
| TWO | Sell | TWO HBRS INVT CORP | $85,000 | -28.6% | 10,442 | -22.3% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $51,000 | -57.1% | 16,627 | -54.4% | 0.00% | -50.0% |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,405 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,957 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,462 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,434 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,710 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,692 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,063 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -42,097 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,934 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,501 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,431 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,527 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -10,896 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,200 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,199 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,939 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,712 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,366 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,854 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,890 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,174 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,857 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,959 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,210 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -27,861 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,365 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,978 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,765 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -8,517 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,532 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -18,319 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -19,431 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,928 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -13,860 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,776 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -23,879 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,647 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,756 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,310 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -40,333 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,078 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -53,891 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,428 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -39,100 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,976 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -32,405 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,324 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -29,600 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25,806 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -68,605 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,354 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,344 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,292 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,198 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,591 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -6,061 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,505 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,897 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,902 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,143 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,581 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -14,440 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,483 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,372 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,625 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,736 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,142 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,907 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -28,578 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,848 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,826 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,908 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,022 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,890 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,342 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,837 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,585 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,859 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13,616 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,931 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,091 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,600 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -13,788 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,735 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,113 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,229 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -5,849 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -25,455 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,534 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -22,496 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,758 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,285 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,735 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,561 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,128 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,605 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,874 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -14,540 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,537 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -27,688 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,263 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -61,874 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,887 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18,196 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -19,657 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -16,616 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,826 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -14,378 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,200 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,322 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,904 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,863 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,716 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26,727 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19,302 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,216 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,350 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,762 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,800 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -32,416 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -16,828 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -69,206 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,355 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,543 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -26,893 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -261,115 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,795 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -50,348 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,692 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -54,083 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -75,785 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -116,300 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -60,059 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -105,555 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -379,916 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,504 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -258,297 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -72,485 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -97,621 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -109,236 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -36,141 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -117,268 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -111,925 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -74,317 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -39,836 | -100.0% | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -121,200 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -87,339 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -168,095 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -781,083 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -118,088 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -162,945 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,792 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,033 | -100.0% | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -392,019 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -990,071 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -239,500 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -123,082 | -100.0% | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -581,664 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,479,057 | -100.0% | -0.29% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -292,299 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -40,226 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.