$7.98 Billion is the total value of Bridgewater Associates's 340 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,466,142,000 | -4.7% | 70,001,189 | -6.5% | 30.92% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,141,086,000 | +0.9% | 10,221,200 | -1.0% | 26.84% | -0.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,312,271,000 | -10.6% | 38,191,833 | -10.9% | 16.45% | -11.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $125,444,000 | +368.3% | 4,157,211 | +308.2% | 1.57% | +364.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $110,161,000 | +9.8% | 897,555 | +6.3% | 1.38% | +8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $45,112,000 | +174.7% | 2,112,956 | +74.8% | 0.57% | +172.1% |
| IVV | ISHARES TRcore s&p500 etf | $36,838,000 | +1.9% | 175,000 | 0.0% | 0.46% | +0.9% | |
| GG | Buy | GOLDCORP INC NEW | $32,891,000 | +109.8% | 1,719,325 | +78.0% | 0.41% | +108.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,768,000 | +37.7% | 167,251 | +54.6% | 0.41% | +36.5% |
| INTC | Buy | INTEL CORP | $32,408,000 | +1.6% | 988,043 | +0.2% | 0.41% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $31,255,000 | +36.2% | 374,672 | +50.0% | 0.39% | +35.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $26,279,000 | +207.9% | 353,116 | +254.1% | 0.33% | +204.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,310,000 | +19.9% | 319,092 | +30.8% | 0.32% | +18.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $24,558,000 | +166.4% | 459,027 | +80.1% | 0.31% | +163.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,621,000 | -12.8% | 311,618 | -21.0% | 0.30% | -13.7% |
| SPLS | Buy | STAPLES INC | $22,736,000 | +298.3% | 2,637,617 | +409.7% | 0.28% | +295.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,320,000 | +60.9% | 808,800 | +63.1% | 0.28% | +59.1% |
| SLW | Buy | SILVER WHEATON CORP | $19,888,000 | +154.4% | 845,201 | +79.2% | 0.25% | +151.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,687,000 | -14.2% | 455,501 | -1.4% | 0.25% | -14.8% |
| PFE | Buy | PFIZER INC | $19,740,000 | +44.8% | 560,639 | +21.9% | 0.25% | +42.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,589,000 | +34.5% | 871,009 | +52.6% | 0.25% | +33.7% |
| LUMN | Buy | CENTURYLINK INC | $18,809,000 | +106.4% | 648,370 | +127.4% | 0.24% | +105.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $18,574,000 | +151.6% | 2,254,112 | +216.1% | 0.23% | +150.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,565,000 | +75.7% | 539,719 | +55.4% | 0.21% | +74.8% |
| MET | Buy | METLIFE INC | $16,531,000 | +364.2% | 415,045 | +412.1% | 0.21% | +360.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,304,000 | +11.6% | 520,900 | +0.8% | 0.20% | +10.3% |
| TOL | Buy | TOLL BROTHERS INC | $16,271,000 | -1.2% | 604,652 | +8.4% | 0.20% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $16,114,000 | +13.6% | 453,800 | -3.5% | 0.20% | +12.2% |
| FDX | Buy | FEDEX CORP | $16,018,000 | +165.8% | 105,536 | +185.0% | 0.20% | +164.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,763,000 | +9.8% | 551,911 | -0.5% | 0.20% | +8.8% |
| JNJ | New | JOHNSON & JOHNSON | $15,733,000 | – | 129,700 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $15,302,000 | -56.7% | 299,048 | -53.3% | 0.19% | -57.1% |
| CVX | Sell | CHEVRON CORP NEW | $15,305,000 | +7.2% | 146,000 | -2.5% | 0.19% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,298,000 | +8.4% | 163,200 | -3.3% | 0.19% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,180,000 | +5.6% | 200,900 | -4.3% | 0.19% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $14,979,000 | +3.3% | 343,544 | -4.6% | 0.19% | +2.2% |
| MRK | Buy | MERCK & CO INC | $14,492,000 | +30.0% | 251,546 | +19.4% | 0.18% | +29.1% |
| PH | New | PARKER HANNIFIN CORP | $14,446,000 | – | 133,700 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $14,332,000 | – | 149,700 | +100.0% | 0.18% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $14,335,000 | +479.2% | 568,164 | +557.3% | 0.18% | +480.6% |
| URI | Sell | UNITED RENTALS INC | $14,177,000 | -6.2% | 211,276 | -13.0% | 0.18% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,821,000 | +45.6% | 303,700 | +28.3% | 0.17% | +44.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,714,000 | +147.2% | 186,454 | +114.7% | 0.17% | +145.7% |
| EOG | Sell | EOG RES INC | $13,603,000 | +7.6% | 163,065 | -6.4% | 0.17% | +6.9% |
| KSS | Buy | KOHLS CORP | $13,405,000 | +222.5% | 353,509 | +296.5% | 0.17% | +217.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,236,000 | +46.1% | 420,500 | +55.7% | 0.17% | +44.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,077,000 | +572.3% | 198,230 | +671.3% | 0.16% | +556.0% |
| MCD | Sell | MCDONALDS CORP | $12,875,000 | -18.6% | 106,987 | -15.0% | 0.16% | -19.5% |
| ESV | Sell | ENSCO PLC | $12,812,000 | -35.1% | 1,319,514 | -30.7% | 0.16% | -35.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,873,000 | +16.3% | 1,797,900 | -5.1% | 0.16% | +15.0% |
| BIIB | Buy | BIOGEN INC | $12,444,000 | +106.9% | 51,461 | +122.7% | 0.16% | +105.3% |
| M | Buy | MACYS INC | $12,176,000 | +14.7% | 362,280 | +50.4% | 0.15% | +14.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,053,000 | +1.7% | 192,381 | -6.8% | 0.15% | +0.7% |
| TSO | Buy | TESORO CORP | $11,950,000 | +38.6% | 159,508 | +59.2% | 0.15% | +37.6% |
| AAPL | Buy | APPLE INC | $11,587,000 | +0.3% | 121,200 | +14.3% | 0.14% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $11,377,000 | -29.0% | 199,175 | -25.8% | 0.14% | -29.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,381,000 | -2.7% | 217,195 | -14.1% | 0.14% | -3.4% |
| NEM | Sell | NEWMONT MINING CORP | $11,352,000 | -14.1% | 290,179 | -41.7% | 0.14% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $11,256,000 | +59.5% | 469,583 | +41.0% | 0.14% | +58.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,201,000 | +46.3% | 143,581 | +53.7% | 0.14% | +44.3% |
| FL | Buy | FOOT LOCKER INC | $11,063,000 | +104.8% | 201,656 | +140.8% | 0.14% | +104.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,941,000 | +38.8% | 282,200 | +40.4% | 0.14% | +37.0% |
| PEP | Buy | PEPSICO INC | $10,965,000 | +95.6% | 103,500 | +89.2% | 0.14% | +93.0% |
| NTAP | Buy | NETAPP INC | $10,934,000 | +12.5% | 444,638 | +24.8% | 0.14% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $10,558,000 | +2.8% | 367,990 | +2.0% | 0.13% | +1.5% |
| TGT | Buy | TARGET CORP | $10,290,000 | +24.2% | 147,382 | +46.4% | 0.13% | +22.9% |
| AUY | Buy | YAMANA GOLD INC | $10,191,000 | +200.7% | 1,959,868 | +75.8% | 0.13% | +197.7% |
| NUE | Buy | NUCOR CORP | $10,178,000 | +394.8% | 205,983 | +373.7% | 0.13% | +392.3% |
| WU | Buy | WESTERN UN CO | $10,032,000 | +38.6% | 523,041 | +39.4% | 0.13% | +37.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,956,000 | +29.7% | 87,460 | +20.6% | 0.12% | +28.9% |
| VFC | New | V F CORP | $9,955,000 | – | 161,900 | +100.0% | 0.12% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,688,000 | +68.5% | 144,274 | +106.1% | 0.12% | +65.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,595,000 | +232.4% | 268,844 | +242.5% | 0.12% | +224.3% |
| EMN | Buy | EASTMAN CHEM CO | $9,425,000 | +99.2% | 138,800 | +111.9% | 0.12% | +96.7% |
| FNV | Sell | FRANCO NEVADA CORP | $9,390,000 | +2.6% | 124,128 | -16.4% | 0.12% | +1.7% |
| DHI | Buy | D R HORTON INC | $9,089,000 | +4.7% | 288,718 | +0.6% | 0.11% | +3.6% |
| CTXS | Sell | CITRIX SYS INC | $8,997,000 | -1.4% | 112,338 | -3.3% | 0.11% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,634,000 | +4.9% | 169,291 | +32.0% | 0.11% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $8,258,000 | +462.5% | 158,317 | +486.4% | 0.10% | +447.4% |
| PVH | Buy | PVH CORP | $8,273,000 | +212.9% | 87,792 | +228.9% | 0.10% | +215.2% |
| VMW | Sell | VMWARE INC | $8,077,000 | -71.8% | 141,162 | -74.2% | 0.10% | -72.2% |
| APC | Sell | ANADARKO PETE CORP | $7,954,000 | +4.5% | 149,380 | -8.6% | 0.10% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,930,000 | +26.0% | 69,800 | +13.5% | 0.10% | +23.8% |
| PXD | Sell | PIONEER NAT RES CO | $7,757,000 | +7.0% | 51,300 | -0.4% | 0.10% | +5.4% |
| GPS | New | GAP INC DEL | $7,635,000 | – | 359,813 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $7,683,000 | – | 300,822 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $7,462,000 | +52.1% | 57,456 | +48.6% | 0.09% | +51.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,348,000 | +1.7% | 65,581 | -17.6% | 0.09% | +1.1% |
| VALE | Sell | VALE S Aadr | $7,285,000 | +13.4% | 1,439,700 | -5.6% | 0.09% | +12.3% |
| PPG | New | PPG INDS INC | $7,188,000 | – | 69,020 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,751,000 | – | 79,700 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,816,000 | -19.4% | 81,080 | -20.8% | 0.08% | -20.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,789,000 | -29.0% | 64,100 | -25.3% | 0.08% | -29.8% |
| ETN | Buy | EATON CORP PLC | $6,707,000 | +331.9% | 112,292 | +352.2% | 0.08% | +320.0% |
| DIS | Sell | DISNEY WALT CO | $6,730,000 | -67.8% | 68,800 | -67.3% | 0.08% | -68.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,611,000 | +45.0% | 104,469 | +78.5% | 0.08% | +43.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,440,000 | +483.3% | 112,500 | +539.2% | 0.08% | +478.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,415,000 | +144.6% | 89,917 | +147.6% | 0.08% | +142.4% |
| ADBE | Sell | ADOBE SYS INC | $6,341,000 | -54.4% | 66,200 | -55.4% | 0.08% | -55.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,340,000 | -6.1% | 234,997 | -3.6% | 0.08% | -7.1% |
| MCK | Buy | MCKESSON CORP | $6,226,000 | +204.6% | 33,359 | +156.6% | 0.08% | +200.0% |
| APA | Sell | APACHE CORP | $6,174,000 | +4.4% | 110,900 | -8.4% | 0.08% | +2.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,154,000 | -32.7% | 97,162 | -29.5% | 0.08% | -33.6% |
| IP | Buy | INTL PAPER CO | $6,167,000 | +35.1% | 145,509 | +30.8% | 0.08% | +32.8% |
| LLY | Buy | LILLY ELI & CO | $6,100,000 | +12.8% | 77,462 | +3.1% | 0.08% | +11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,048,000 | +4.8% | 105,900 | +13.6% | 0.08% | +4.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,959,000 | -33.1% | 134,811 | -20.2% | 0.08% | -33.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,874,000 | +1113.6% | 75,970 | +1051.1% | 0.07% | +1133.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,792,000 | -66.5% | 41,600 | -68.4% | 0.07% | -66.7% |
| SPGI | New | S&P GLOBAL INC | $5,818,000 | – | 54,243 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $5,827,000 | – | 38,300 | +100.0% | 0.07% | – |
| TRP | New | TRANSCANADA CORP | $5,798,000 | – | 128,800 | +100.0% | 0.07% | – |
| MHK | Buy | MOHAWK INDS INC | $5,798,000 | +233.8% | 30,557 | +235.8% | 0.07% | +231.8% |
| MAS | Buy | MASCO CORP | $5,737,000 | +28.5% | 185,415 | +30.6% | 0.07% | +26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,777,000 | +546.9% | 30,089 | +437.3% | 0.07% | +554.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,707,000 | -3.6% | 214,000 | -1.2% | 0.07% | -4.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,754,000 | +65.4% | 418,200 | +57.0% | 0.07% | +63.6% |
| WHR | Buy | WHIRLPOOL CORP | $5,632,000 | +1409.9% | 33,800 | +1534.4% | 0.07% | +1320.0% |
| ANTM | Buy | ANTHEM INC | $5,648,000 | +115.0% | 43,000 | +127.5% | 0.07% | +115.2% |
| YUM | Sell | YUM BRANDS INC | $5,672,000 | -38.5% | 68,407 | -39.3% | 0.07% | -39.3% |
| BWA | Buy | BORGWARNER INC | $5,566,000 | +55.2% | 188,546 | +101.9% | 0.07% | +55.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,492,000 | +20.2% | 151,500 | -9.0% | 0.07% | +19.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,399,000 | +35.8% | 196,329 | +63.5% | 0.07% | +36.0% |
| TXT | Sell | TEXTRON INC | $5,440,000 | -26.6% | 148,800 | -26.8% | 0.07% | -27.7% |
| INTU | Sell | INTUIT | $5,425,000 | +2.1% | 48,611 | -4.9% | 0.07% | +1.5% |
| HES | Sell | HESS CORP | $5,457,000 | +1.1% | 90,800 | -11.4% | 0.07% | 0.0% |
| VRSN | Buy | VERISIGN INC | $5,240,000 | +1694.5% | 60,601 | +1736.4% | 0.07% | +1550.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,288,000 | +13.6% | 69,800 | -0.9% | 0.07% | +11.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,136,000 | +10.8% | 284,378 | -16.0% | 0.06% | +8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,039,000 | -41.0% | 99,274 | -44.0% | 0.06% | -41.7% |
| HD | Sell | HOME DEPOT INC | $4,980,000 | -28.3% | 39,000 | -25.1% | 0.06% | -29.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,928,000 | -28.3% | 81,100 | -27.5% | 0.06% | -28.7% |
| BCR | Sell | BARD C R INC | $4,895,000 | +3.6% | 20,815 | -10.7% | 0.06% | +1.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,774,000 | +33.7% | 105,460 | -10.4% | 0.06% | +33.3% |
| CXO | Sell | CONCHO RES INC | $4,729,000 | +14.6% | 39,653 | -2.9% | 0.06% | +13.5% |
| COF | New | CAPITAL ONE FINL CORP | $4,668,000 | – | 73,500 | +100.0% | 0.06% | – |
| NBL | Sell | NOBLE ENERGY INC | $4,533,000 | +4.9% | 126,362 | -8.1% | 0.06% | +3.6% |
| KGC | Sell | KINROSS GOLD CORP | $4,425,000 | +32.9% | 906,500 | -6.7% | 0.06% | +31.0% |
| PCLN | Sell | PRICELINE GRP INC | $4,369,000 | -48.3% | 3,500 | -46.6% | 0.06% | -48.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,292,000 | -48.5% | 6,100 | -44.2% | 0.05% | -49.1% |
| LOW | Buy | LOWES COS INC | $4,259,000 | +30.8% | 53,800 | +25.1% | 0.05% | +29.3% |
| PCAR | Buy | PACCAR INC | $4,241,000 | +49.0% | 81,759 | +57.1% | 0.05% | +47.2% |
| EQT | Buy | EQT CORP | $4,157,000 | +22.2% | 53,686 | +6.1% | 0.05% | +20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,122,000 | -0.7% | 369,991 | -7.9% | 0.05% | -1.9% |
| ABT | Buy | ABBOTT LABS | $4,092,000 | +757.9% | 104,100 | +813.2% | 0.05% | +750.0% |
| NVDA | Sell | NVIDIA CORP | $3,861,000 | +20.1% | 82,121 | -9.0% | 0.05% | +17.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,811,000 | +20.2% | 67,281 | +25.6% | 0.05% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $3,747,000 | -4.9% | 107,345 | -2.0% | 0.05% | -6.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,696,000 | -42.6% | 79,439 | -45.0% | 0.05% | -43.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,706,000 | -6.3% | 93,510 | -20.0% | 0.05% | -8.0% |
| KO | New | COCA COLA CO | $3,672,000 | – | 81,000 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $3,652,000 | -5.2% | 89,228 | -5.2% | 0.05% | -6.1% |
| VAR | Sell | VARIAN MED SYS INC | $3,651,000 | -57.1% | 44,400 | -58.2% | 0.05% | -57.4% |
| MRO | Sell | MARATHON OIL CORP | $3,614,000 | +22.6% | 240,800 | -9.0% | 0.04% | +21.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,557,000 | +5.5% | 138,200 | -6.9% | 0.04% | +4.7% |
| CPB | Buy | CAMPBELL SOUP CO | $3,600,000 | +214.4% | 54,114 | +201.5% | 0.04% | +221.4% |
| CMI | Buy | CUMMINS INC | $3,587,000 | +46.0% | 31,900 | +42.7% | 0.04% | +45.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,400,000 | -34.1% | 35,188 | -39.0% | 0.04% | -33.8% |
| FOSL | New | FOSSIL GROUP INC | $3,412,000 | – | 119,587 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,428,000 | +20.4% | 47,600 | -14.2% | 0.04% | +19.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,371,000 | +103.3% | 33,800 | +79.8% | 0.04% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $3,367,000 | +35.8% | 14,818 | +39.6% | 0.04% | +35.5% |
| STT | New | STATE STR CORP | $3,278,000 | – | 60,800 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $3,300,000 | – | 27,659 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,244,000 | – | 35,639 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,304,000 | -44.2% | 23,400 | -49.0% | 0.04% | -45.3% |
| TAHO | New | TAHOE RES INC | $3,151,000 | – | 211,500 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $3,164,000 | -28.3% | 54,000 | -35.2% | 0.04% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,126,000 | +191.9% | 85,800 | +290.0% | 0.04% | +178.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,048,000 | +543.0% | 134,700 | +509.5% | 0.04% | +533.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,951,000 | +9.5% | 25,700 | +8.4% | 0.04% | +8.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,868,000 | +10.1% | 585,400 | -11.5% | 0.04% | +9.1% |
| FB | Sell | FACEBOOK INCcl a | $2,697,000 | -62.5% | 23,600 | -62.6% | 0.03% | -62.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,649,000 | – | 23,816 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,542,000 | -23.0% | 19,513 | -30.8% | 0.03% | -23.8% |
| ACN | New | ACCENTURE PLC IRELAND | $2,526,000 | – | 22,300 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,573,000 | – | 60,000 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $2,466,000 | +182.2% | 21,197 | +171.9% | 0.03% | +181.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,406,000 | +9.3% | 153,100 | -3.3% | 0.03% | +7.1% |
| AMP | New | AMERIPRISE FINL INC | $2,354,000 | – | 26,200 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,299,000 | +62.6% | 175,500 | -5.0% | 0.03% | +61.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,342,000 | +22.8% | 523,500 | -13.4% | 0.03% | +20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,321,000 | -36.7% | 22,279 | -37.7% | 0.03% | -37.0% |
| APD | New | AIR PRODS & CHEMS INC | $2,344,000 | – | 16,500 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,304,000 | -71.6% | 41,200 | -71.8% | 0.03% | -71.8% |
| RRC | Sell | RANGE RES CORP | $2,226,000 | +31.4% | 51,604 | -1.3% | 0.03% | +33.3% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $2,208,000 | – | 162,126 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $2,247,000 | – | 33,648 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,215,000 | -65.5% | 8,169 | -65.2% | 0.03% | -65.4% |
| DHR | Sell | DANAHER CORP DEL | $2,210,000 | -70.4% | 21,885 | -72.2% | 0.03% | -70.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,188,000 | -44.8% | 92,036 | -18.0% | 0.03% | -46.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,083,000 | – | 14,800 | +100.0% | 0.03% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,076,000 | +33.7% | 617,100 | +2.0% | 0.03% | +30.0% |
| XLNX | Sell | XILINX INC | $2,044,000 | -50.2% | 44,315 | -48.8% | 0.03% | -50.0% |
| GLW | Sell | CORNING INC | $1,956,000 | -45.6% | 95,500 | -44.5% | 0.02% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,968,000 | -17.0% | 21,848 | -21.3% | 0.02% | -16.7% |
| ALK | New | ALASKA AIR GROUP INC | $1,976,000 | – | 33,900 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,981,000 | – | 221,600 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,842,000 | – | 12,466 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $1,801,000 | -73.3% | 120,149 | -76.9% | 0.02% | -72.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,874,000 | -32.4% | 36,400 | -30.6% | 0.02% | -34.3% |
| JLL | New | JONES LANG LASALLE INC | $1,715,000 | – | 17,600 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC | $1,645,000 | – | 22,600 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $1,680,000 | – | 673,200 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $1,663,000 | – | 52,300 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,561,000 | +1.4% | 358,700 | -12.6% | 0.02% | +5.3% |
| LEA | New | LEAR CORP | $1,537,000 | – | 15,100 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $1,538,000 | – | 23,900 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $1,485,000 | – | 59,112 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,548,000 | – | 45,300 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $1,502,000 | -42.0% | 57,600 | -42.7% | 0.02% | -42.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,479,000 | – | 30,000 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $1,481,000 | – | 38,800 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,439,000 | -74.7% | 53,200 | -74.0% | 0.02% | -75.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $1,413,000 | +2.4% | 20,809 | 0.0% | 0.02% | +5.9% | |
| FLS | New | FLOWSERVE CORP | $1,464,000 | – | 32,400 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $1,407,000 | – | 21,500 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $1,389,000 | – | 22,900 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $1,387,000 | -14.3% | 126,900 | +1.0% | 0.02% | -15.0% |
| CIT | Sell | CIT GROUP INC | $1,353,000 | -9.1% | 42,400 | -11.7% | 0.02% | -10.5% |
| KEY | New | KEYCORP NEW | $1,327,000 | – | 120,100 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,241,000 | -6.1% | 24,700 | 0.0% | 0.02% | -5.9% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,313,000 | +219.5% | 21,728 | +243.1% | 0.02% | +220.0% |
| DOV | New | DOVER CORP | $1,282,000 | – | 18,500 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $1,243,000 | – | 17,699 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,293,000 | -46.4% | 18,890 | -52.4% | 0.02% | -48.4% |
| LEN | New | LENNAR CORPcl a | $1,185,000 | – | 25,700 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,174,000 | -71.3% | 29,954 | -67.2% | 0.02% | -71.2% |
| ECA | New | ENCANA CORP | $1,227,000 | – | 158,500 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,203,000 | – | 25,000 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,106,000 | +238.2% | 26,900 | +224.1% | 0.01% | +250.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,104,000 | – | 26,900 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,112,000 | – | 8,900 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $1,105,000 | – | 129,900 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,025,000 | – | 69,900 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,064,000 | +39.1% | 16,063 | +23.9% | 0.01% | +30.0% |
| ARW | New | ARROW ELECTRS INC | $1,028,000 | – | 16,600 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $1,064,000 | – | 21,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $919,000 | – | 34,700 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $978,000 | – | 15,700 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $862,000 | – | 27,200 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $906,000 | – | 9,300 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $848,000 | – | 12,800 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $891,000 | – | 18,900 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $891,000 | – | 31,300 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $867,000 | – | 7,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $846,000 | – | 13,272 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $877,000 | – | 17,600 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $898,000 | -73.5% | 12,100 | -73.5% | 0.01% | -74.4% |
| AME | New | AMETEK INC NEW | $781,000 | – | 16,900 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $827,000 | – | 11,300 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $766,000 | – | 9,000 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $804,000 | – | 11,400 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $836,000 | – | 5,300 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $797,000 | – | 20,500 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $815,000 | – | 25,900 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $744,000 | – | 5,900 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $728,000 | – | 7,200 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $696,000 | – | 10,400 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $690,000 | +96.6% | 7,600 | +83.9% | 0.01% | +125.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $693,000 | – | 1,900 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $704,000 | – | 15,200 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $701,000 | – | 13,200 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $720,000 | +75.6% | 7,300 | +78.0% | 0.01% | +80.0% |
| JCI | Sell | JOHNSON CTLS INC | $727,000 | -86.2% | 16,433 | -87.9% | 0.01% | -86.6% |
| PSX | Sell | PHILLIPS 66 | $677,000 | -35.5% | 8,529 | -29.7% | 0.01% | -38.5% |
| FDS | New | FACTSET RESH SYS INC | $630,000 | – | 3,900 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $650,000 | – | 8,700 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $656,000 | – | 8,900 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $676,000 | -55.8% | 41,700 | -54.5% | 0.01% | -57.9% |
| BFB | New | BROWN FORMAN CORPcl b | $619,000 | – | 6,200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $668,000 | – | 12,100 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $634,000 | -61.8% | 3,737 | -65.8% | 0.01% | -61.9% |
| PWR | New | QUANTA SVCS INC | $610,000 | – | 26,400 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $563,000 | -51.4% | 22,400 | -45.2% | 0.01% | -53.3% |
| K | New | KELLOGG CO | $523,000 | – | 6,400 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $541,000 | -50.2% | 4,100 | -52.1% | 0.01% | -50.0% |
| BG | New | BUNGE LIMITED | $538,000 | – | 9,100 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $577,000 | – | 7,500 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $586,000 | – | 39,100 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $548,000 | – | 15,700 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $585,000 | – | 13,100 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $533,000 | – | 9,300 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $445,000 | – | 5,500 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $492,000 | – | 6,200 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $482,000 | – | 4,200 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $503,000 | – | 2,200 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $516,000 | – | 8,900 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $499,000 | – | 27,000 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $502,000 | – | 19,800 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $484,000 | – | 5,500 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $446,000 | – | 6,900 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $477,000 | – | 9,100 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $485,000 | – | 3,900 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $387,000 | – | 22,000 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $425,000 | – | 14,400 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $407,000 | – | 2,300 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $419,000 | – | 8,200 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $366,000 | – | 2,600 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $385,000 | – | 13,100 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $409,000 | – | 2,400 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $366,000 | -91.5% | 2,213 | -92.2% | 0.01% | -90.7% |
| PSA | New | PUBLIC STORAGE | $409,000 | – | 1,600 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $387,000 | -53.5% | 7,900 | -58.1% | 0.01% | -54.5% |
| XRAY | New | DENTSPLY SIRONA INC | $372,000 | – | 6,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $399,000 | – | 6,200 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $379,000 | – | 8,400 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $424,000 | – | 3,300 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $438,000 | -95.4% | 28,000 | -94.5% | 0.01% | -95.8% |
| L | New | LOEWS CORP | $390,000 | – | 9,500 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $406,000 | -65.2% | 19,764 | -68.9% | 0.01% | -66.7% |
| CTAS | New | CINTAS CORP | $314,000 | – | 3,200 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $284,000 | – | 4,600 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $306,000 | – | 6,400 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 1,400 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $300,000 | – | 3,700 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $320,000 | – | 9,600 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $285,000 | – | 4,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $283,000 | – | 2,600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $343,000 | – | 7,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $317,000 | – | 4,607 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $292,000 | – | 3,200 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $280,000 | – | 3,700 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $280,000 | – | 3,246 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $227,000 | -9.9% | 1,200 | -45.5% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $233,000 | – | 7,800 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 1,500 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $226,000 | -67.4% | 2,200 | -68.2% | 0.00% | -66.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $250,000 | – | 5,786 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $214,000 | – | 3,800 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,000 | -66.8% | 9,684 | -73.2% | 0.00% | -66.7% |
| ANSS | New | ANSYS INC | $254,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $201,000 | – | 17,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $255,000 | – | 2,925 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $201,000 | – | 15,200 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $227,000 | – | 12,100 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $182,000 | – | 10,100 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $164,000 | -80.2% | 14,800 | -81.7% | 0.00% | -80.0% |
| CHS | New | CHICOS FAS INC | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $42,000 | – | 16,200 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,294 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -900 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,732 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,056 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -21,540 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,868 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,842 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,792 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -27,900 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -19,258 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,874 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,809 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,400 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,458 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -52,900 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -24,776 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,817 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -74,911 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,200 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,760 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,533 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -49,576 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -54,300 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -39,646 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,124 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -180,156 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -128,824 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -105,500 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -99,700 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -99,474 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -59,883 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -81,316 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -205,256 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,968 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -114,830 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -92,321 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -42,436 | -100.0% | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -108,106 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -139,328 | -100.0% | -0.13% | – |
| RHT | Exit | RED HAT INC | $0 | – | -139,767 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -220,065 | -100.0% | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -721,300 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -258,247 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -351,847 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -201,155 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,256,761 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.