$10.2 Billion is the total value of Bridgewater Associates's 299 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,025,936,000 | +22.7% | 80,412,854 | +14.9% | 29.79% | -3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,658,828,000 | +102.6% | 70,996,740 | +85.9% | 26.18% | +59.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,354,923,000 | +10.0% | 10,887,300 | +6.5% | 23.18% | -13.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $154,275,000 | +23.0% | 4,573,811 | +10.0% | 1.52% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $113,308,000 | +2.9% | 919,855 | +2.5% | 1.12% | -19.2% |
| IEMG | New | ISHARES INCcore msci emkt | $60,174,000 | – | 1,319,320 | +100.0% | 0.59% | – |
| INTC | Buy | INTEL CORP | $57,495,000 | +77.4% | 1,523,043 | +54.1% | 0.57% | +39.4% |
| AAPL | Buy | APPLE INC | $39,183,000 | +238.2% | 346,600 | +186.0% | 0.39% | +166.2% |
| IVV | ISHARES TRcore s&p500 etf | $38,073,000 | +3.4% | 175,000 | 0.0% | 0.38% | -18.8% | |
| MSFT | Buy | MICROSOFT CORP | $35,916,000 | +134.7% | 623,548 | +108.5% | 0.35% | +84.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $28,439,000 | +20.4% | 403,218 | +29.4% | 0.28% | -5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $27,626,000 | +23.8% | 996,900 | +23.3% | 0.27% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $27,266,000 | +158.2% | 859,590 | +133.6% | 0.27% | +103.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,118,000 | +33.3% | 1,085,556 | +24.6% | 0.26% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $24,944,000 | -20.2% | 315,272 | -15.9% | 0.25% | -37.2% |
| AMAT | Buy | APPLIED MATLS INC | $22,271,000 | +97.9% | 738,683 | +57.3% | 0.22% | +55.3% |
| PFE | Buy | PFIZER INC | $21,214,000 | +7.5% | 626,339 | +11.7% | 0.21% | -15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,060,000 | +53.6% | 390,577 | +109.5% | 0.21% | +20.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $20,976,000 | +12.9% | 3,308,530 | +46.8% | 0.21% | -11.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,842,000 | +25.8% | 653,119 | +21.0% | 0.20% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $20,477,000 | +69.9% | 291,781 | +51.7% | 0.20% | +33.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $20,063,000 | – | 1,449,623 | +100.0% | 0.20% | – |
| URI | Buy | UNITED RENTALS INC | $19,829,000 | +39.9% | 252,630 | +19.6% | 0.20% | +9.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,250,000 | -44.3% | 85,071 | -49.1% | 0.18% | -56.2% |
| ENDP | New | ENDO INTL PLC | $17,879,000 | – | 887,293 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $16,570,000 | +8.3% | 161,000 | +10.3% | 0.16% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $16,496,000 | +7.8% | 189,000 | +15.8% | 0.16% | -15.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,377,000 | – | 103,100 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $16,311,000 | +1.2% | 463,900 | +2.2% | 0.16% | -20.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,237,000 | +3.0% | 468,611 | -15.1% | 0.16% | -19.2% |
| CPB | Buy | CAMPBELL SOUP CO | $16,143,000 | +348.4% | 295,122 | +445.4% | 0.16% | +253.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,028,000 | +5.6% | 219,800 | +9.4% | 0.16% | -16.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,949,000 | -2.2% | 477,500 | -8.3% | 0.16% | -23.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,909,000 | +20.2% | 509,450 | +21.2% | 0.16% | -5.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,956,000 | +23.9% | 1,710,200 | -4.9% | 0.16% | -2.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $15,742,000 | – | 371,700 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $15,612,000 | +28.2% | 421,380 | +16.3% | 0.15% | +0.7% |
| VFC | Buy | V F CORP | $15,640,000 | +57.1% | 279,041 | +72.4% | 0.15% | +23.2% |
| EOG | Sell | EOG RES INC | $15,064,000 | +10.7% | 155,765 | -4.5% | 0.15% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $14,843,000 | -0.9% | 341,444 | -0.6% | 0.15% | -22.3% |
| CAG | New | CONAGRA FOODS INC | $14,382,000 | – | 305,276 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,113,000 | +2.1% | 321,483 | +5.9% | 0.14% | -19.7% |
| TU | New | TELUS CORP | $14,009,000 | – | 425,300 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYS INC | $13,665,000 | +115.5% | 125,900 | +90.2% | 0.14% | +70.9% |
| KSS | Sell | KOHLS CORP | $13,700,000 | +2.2% | 313,136 | -11.4% | 0.14% | -19.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,615,000 | -30.8% | 315,810 | -30.7% | 0.13% | -45.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,438,000 | +97.9% | 113,805 | +77.5% | 0.13% | +55.3% |
| NEM | Buy | NEWMONT MINING CORP | $13,326,000 | +17.4% | 339,164 | +16.9% | 0.13% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,180,000 | -49.8% | 163,398 | -53.7% | 0.13% | -60.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,915,000 | – | 118,100 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $12,607,000 | -2.1% | 109,287 | +2.1% | 0.12% | -23.0% |
| KO | Buy | COCA COLA CO | $12,383,000 | +237.2% | 292,606 | +261.2% | 0.12% | +165.2% |
| LUMN | Sell | CENTURYLINK INC | $12,196,000 | -35.2% | 444,625 | -31.4% | 0.12% | -49.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,823,000 | -9.6% | 154,998 | -21.8% | 0.12% | -29.3% |
| GG | Sell | GOLDCORP INC NEW | $11,715,000 | -64.4% | 709,119 | -58.8% | 0.12% | -72.1% |
| MHK | Buy | MOHAWK INDS INC | $11,511,000 | +98.5% | 57,457 | +88.0% | 0.11% | +54.8% |
| HD | Buy | HOME DEPOT INC | $11,221,000 | +125.3% | 87,200 | +123.6% | 0.11% | +77.4% |
| K | Buy | KELLOGG CO | $10,880,000 | +1980.3% | 140,442 | +2094.4% | 0.11% | +1428.6% |
| LB | New | L BRANDS INC | $10,762,000 | – | 152,076 | +100.0% | 0.11% | – |
| FL | Sell | FOOT LOCKER INC | $10,643,000 | -3.8% | 157,156 | -22.1% | 0.10% | -24.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,538,000 | +71.2% | 171,858 | +76.9% | 0.10% | +35.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,518,000 | -7.6% | 192,006 | -11.6% | 0.10% | -27.3% |
| JCPNQ | New | PENNEY J C INC | $10,455,000 | – | 1,134,000 | +100.0% | 0.10% | – |
| FNV | Buy | FRANCO NEVADA CORP | $10,456,000 | +11.4% | 149,928 | +20.8% | 0.10% | -12.7% |
| GPS | Buy | GAP INC DEL | $10,355,000 | +35.6% | 465,605 | +29.4% | 0.10% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $10,378,000 | +84.3% | 64,000 | +89.3% | 0.10% | +43.7% |
| TRP | Buy | TRANSCANADA CORP | $10,394,000 | +79.3% | 218,600 | +69.7% | 0.10% | +39.7% |
| LOW | Buy | LOWES COS INC | $10,398,000 | +144.1% | 144,000 | +167.7% | 0.10% | +92.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,074,000 | -59.0% | 185,932 | -59.5% | 0.10% | -67.9% |
| SLW | Sell | SILVER WHEATON CORP | $9,944,000 | -50.0% | 367,874 | -56.5% | 0.10% | -60.6% |
| APC | Buy | ANADARKO PETE CORP | $9,851,000 | +23.8% | 155,480 | +4.1% | 0.10% | -3.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,803,000 | +2.2% | 245,496 | -8.7% | 0.10% | -19.2% |
| LRCX | Buy | LAM RESEARCH CORP | $9,744,000 | +43.0% | 102,880 | +26.9% | 0.10% | +12.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,619,000 | -32.9% | 357,335 | -37.1% | 0.10% | -47.2% |
| ORCL | Buy | ORACLE CORP | $9,499,000 | +160.1% | 241,828 | +171.0% | 0.09% | +104.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,477,000 | +56.7% | 147,200 | +39.0% | 0.09% | +22.4% |
| KMB | New | KIMBERLY CLARK CORP | $9,372,000 | – | 74,300 | +100.0% | 0.09% | – |
| ANTM | Buy | ANTHEM INC | $9,358,000 | +65.7% | 74,679 | +73.7% | 0.09% | +29.6% |
| FFIV | Sell | F5 NETWORKS INC | $9,212,000 | -7.5% | 73,910 | -15.5% | 0.09% | -27.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,114,000 | +533.4% | 376,300 | +607.3% | 0.09% | +400.0% |
| SPLS | Sell | STAPLES INC | $9,109,000 | -59.9% | 1,065,425 | -59.6% | 0.09% | -68.4% |
| PXD | Sell | PIONEER NAT RES CO | $8,948,000 | +15.4% | 48,200 | -6.0% | 0.09% | -9.3% |
| CTXS | Sell | CITRIX SYS INC | $8,803,000 | -2.2% | 103,295 | -8.0% | 0.09% | -23.0% |
| NVDA | Buy | NVIDIA CORP | $8,450,000 | +118.9% | 123,321 | +50.2% | 0.08% | +72.9% |
| IP | Buy | INTL PAPER CO | $8,451,000 | +37.0% | 176,140 | +21.1% | 0.08% | +7.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,237,000 | +22.0% | 94,400 | +18.4% | 0.08% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,255,000 | -67.4% | 102,192 | -68.0% | 0.08% | -74.4% |
| VALE | Sell | VALE S Aadr | $7,784,000 | +6.8% | 1,415,300 | -1.7% | 0.08% | -15.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,804,000 | +6.2% | 77,981 | +18.9% | 0.08% | -16.3% |
| CLX | New | CLOROX CO DEL | $7,633,000 | – | 60,980 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,557,000 | -32.5% | 97,257 | -32.3% | 0.07% | -47.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,496,000 | – | 425,690 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $7,491,000 | -27.2% | 109,075 | -26.0% | 0.07% | -42.6% |
| CVE | Buy | CENOVUS ENERGY INC | $7,268,000 | +26.3% | 507,297 | +21.3% | 0.07% | 0.0% |
| MAS | Buy | MASCO CORP | $7,274,000 | +26.8% | 211,998 | +14.3% | 0.07% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,897,000 | +10.8% | 41,359 | +24.0% | 0.07% | -12.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,952,000 | +253.3% | 74,498 | +241.0% | 0.07% | +172.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,783,000 | +78.0% | 105,239 | +56.4% | 0.07% | +39.6% |
| DHI | Sell | D R HORTON INC | $6,786,000 | -25.3% | 224,718 | -22.2% | 0.07% | -41.2% |
| APA | Sell | APACHE CORP | $6,694,000 | +8.4% | 104,800 | -5.5% | 0.07% | -14.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,601,000 | +94.1% | 72,295 | +105.5% | 0.06% | +51.2% |
| TROW | New | PRICE T ROWE GROUP INC | $6,464,000 | – | 97,200 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $6,498,000 | – | 90,100 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $6,370,000 | – | 214,610 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,343,000 | +15.5% | 143,800 | -5.1% | 0.06% | -10.1% |
| EWY | New | ISHARESmsci sth kor etf | $6,326,000 | – | 108,820 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,024,000 | -63.0% | 201,739 | -66.6% | 0.06% | -71.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,904,000 | -6.9% | 224,497 | -4.5% | 0.06% | -26.6% |
| DHR | Buy | DANAHER CORP DEL | $5,926,000 | +168.1% | 75,600 | +245.4% | 0.06% | +107.1% |
| GIS | New | GENERAL MLS INC | $5,915,000 | – | 92,600 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $5,701,000 | +178.9% | 104,915 | +136.7% | 0.06% | +115.4% |
| CXO | Buy | CONCHO RES INC | $5,568,000 | +17.7% | 40,538 | +2.2% | 0.06% | -6.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,455,000 | +6.2% | 342,678 | +20.5% | 0.05% | -15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,433,000 | +61.2% | 45,065 | +33.3% | 0.05% | +26.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,385,000 | -37.6% | 101,600 | -40.0% | 0.05% | -50.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,387,000 | +25.5% | 6,700 | +9.8% | 0.05% | -1.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,364,000 | – | 7,400 | +100.0% | 0.05% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,313,000 | +11.3% | 102,260 | -3.0% | 0.05% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,245,000 | -66.7% | 44,400 | -65.8% | 0.05% | -73.6% |
| TIF | Buy | TIFFANY & CO NEW | $5,172,000 | +272.4% | 71,204 | +210.9% | 0.05% | +200.0% |
| ESV | Sell | ENSCO PLC | $5,098,000 | -60.2% | 599,804 | -54.5% | 0.05% | -68.9% |
| WU | Sell | WESTERN UN CO | $5,026,000 | -49.9% | 241,400 | -53.8% | 0.05% | -61.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,862,000 | +441.4% | 69,000 | +470.2% | 0.05% | +336.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,672,000 | +577.1% | 59,126 | +678.0% | 0.05% | +411.1% |
| NRG | Buy | NRG ENERGY INC | $4,622,000 | +156.6% | 412,274 | +243.1% | 0.05% | +100.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,532,000 | – | 28,100 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $4,617,000 | -15.4% | 86,100 | -5.2% | 0.04% | -33.8% |
| NUE | Sell | NUCOR CORP | $4,554,000 | -55.3% | 92,083 | -55.3% | 0.04% | -64.8% |
| NBL | Sell | NOBLE ENERGY INC | $4,380,000 | -3.4% | 122,562 | -3.0% | 0.04% | -24.6% |
| KGC | Buy | KINROSS GOLD CORP | $4,383,000 | -0.9% | 1,041,700 | +14.9% | 0.04% | -21.8% |
| DVA | Sell | DAVITA INC | $4,314,000 | -26.6% | 65,300 | -14.0% | 0.04% | -43.2% |
| BK | New | BANK NEW YORK MELLON CORP | $4,227,000 | – | 106,000 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $4,275,000 | +14.1% | 129,245 | +20.4% | 0.04% | -10.6% |
| RGLD | Buy | ROYAL GOLD INC | $4,297,000 | +25.4% | 55,500 | +16.6% | 0.04% | -2.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,240,000 | +66.8% | 30,844 | +58.1% | 0.04% | +31.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,287,000 | -35.2% | 56,310 | -46.1% | 0.04% | -49.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,119,000 | +119.8% | 88,800 | +144.0% | 0.04% | +78.3% |
| MPC | New | MARATHON PETE CORP | $4,063,000 | – | 100,100 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $4,108,000 | +515.0% | 78,028 | +544.9% | 0.04% | +400.0% |
| RHT | New | RED HAT INC | $3,958,000 | – | 48,963 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $3,957,000 | -4.8% | 54,486 | +1.5% | 0.04% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,936,000 | -32.3% | 31,100 | -42.7% | 0.04% | -46.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,000,000 | -20.6% | 64,369 | -35.2% | 0.04% | -38.1% |
| FDX | Sell | FEDEX CORP | $3,867,000 | -75.9% | 22,136 | -79.0% | 0.04% | -81.1% |
| HSY | New | HERSHEY CO | $3,869,000 | – | 40,471 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,800,000 | +63.7% | 31,705 | +42.3% | 0.04% | +27.6% |
| CELG | Buy | CELGENE CORP | $3,732,000 | +418.3% | 35,700 | +389.0% | 0.04% | +311.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,773,000 | +70.3% | 13,469 | +64.9% | 0.04% | +32.1% |
| XEC | Sell | CIMAREX ENERGY CO | $3,609,000 | +9.4% | 26,859 | -2.9% | 0.04% | -12.2% |
| SHW | New | SHERWIN WILLIAMS CO | $3,624,000 | – | 13,100 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $3,639,000 | +0.7% | 230,200 | -4.4% | 0.04% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,641,000 | -61.4% | 53,800 | -61.2% | 0.04% | -69.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,573,000 | +0.4% | 138,480 | +0.2% | 0.04% | -22.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,422,000 | – | 23,310 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $3,443,000 | – | 9,500 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $3,416,000 | -66.5% | 792,668 | -59.6% | 0.03% | -73.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,407,000 | -8.1% | 76,910 | -17.8% | 0.03% | -26.1% |
| TAHO | Buy | TAHOE RES INC | $3,459,000 | +9.8% | 270,300 | +27.8% | 0.03% | -15.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,440,000 | +19.9% | 709,200 | +21.1% | 0.03% | -5.6% |
| PSA | Buy | PUBLIC STORAGE | $3,342,000 | +717.1% | 14,979 | +836.2% | 0.03% | +560.0% |
| ETN | Sell | EATON CORP PLC | $3,351,000 | -50.0% | 50,992 | -54.6% | 0.03% | -60.7% |
| GME | New | GAMESTOP CORP NEWcl a | $3,247,000 | – | 117,700 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $3,296,000 | – | 99,000 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $3,168,000 | +17.5% | 24,700 | +4.7% | 0.03% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,149,000 | +760.4% | 18,913 | +754.6% | 0.03% | +520.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,003,000 | +112.5% | 44,956 | +116.0% | 0.03% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,079,000 | +33.9% | 171,100 | -2.5% | 0.03% | +3.4% |
| RRC | Buy | RANGE RES CORP | $2,937,000 | +31.9% | 75,804 | +46.9% | 0.03% | +3.6% |
| PNRA | New | PANERA BREAD COcl a | $2,862,000 | – | 14,700 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,890,000 | – | 55,600 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORP | $2,721,000 | +121.8% | 260,800 | +64.5% | 0.03% | +80.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,754,000 | +224.8% | 40,500 | +216.4% | 0.03% | +145.5% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,781,000 | +26.0% | 196,826 | +21.4% | 0.03% | -3.6% |
| MS | New | MORGAN STANLEY | $2,741,000 | – | 85,500 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $2,622,000 | -35.9% | 62,000 | -40.4% | 0.03% | -49.0% |
| MDT | New | MEDTRONIC PLC | $2,678,000 | – | 31,000 | +100.0% | 0.03% | – |
| TSO | Sell | TESORO CORP | $2,594,000 | -78.3% | 32,600 | -79.6% | 0.03% | -82.7% |
| AZO | New | AUTOZONE INC | $2,520,000 | – | 3,280 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $2,547,000 | -54.2% | 72,400 | -61.6% | 0.02% | -64.3% |
| SBUX | Sell | STARBUCKS CORP | $2,431,000 | -78.6% | 44,900 | -77.5% | 0.02% | -83.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,322,000 | – | 55,457 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,334,000 | +270.5% | 14,400 | +269.2% | 0.02% | +187.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,347,000 | +0.2% | 597,900 | +14.2% | 0.02% | -20.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,305,000 | – | 367,600 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $2,251,000 | – | 43,866 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,199,000 | – | 19,604 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $2,190,000 | – | 52,411 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $2,284,000 | +36.0% | 872,500 | +29.6% | 0.02% | +4.8% |
| CA | New | CA INC | $2,134,000 | – | 64,500 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,110,000 | +403.6% | 46,300 | +464.6% | 0.02% | +320.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,122,000 | – | 67,200 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,025,000 | -15.8% | 153,800 | +0.5% | 0.02% | -33.3% |
| NGD | Buy | NEW GOLD INC CDA | $1,894,000 | +21.3% | 437,400 | +21.9% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $1,937,000 | -1.0% | 81,900 | -14.2% | 0.02% | -24.0% |
| CERN | Sell | CERNER CORP | $1,970,000 | -37.7% | 31,900 | -40.9% | 0.02% | -52.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,788,000 | -13.9% | 605,500 | -1.9% | 0.02% | -30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,686,000 | -8.5% | 10,600 | -15.0% | 0.02% | -26.1% |
| LEN | Buy | LENNAR CORPcl a | $1,629,000 | +37.5% | 38,471 | +49.7% | 0.02% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $1,596,000 | -73.8% | 19,881 | -74.3% | 0.02% | -78.9% |
| COH | New | COACH INC | $1,671,000 | – | 45,700 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,573,000 | -73.6% | 32,229 | -76.1% | 0.02% | -80.0% |
| BCR | Sell | BARD C R INC | $1,551,000 | -68.3% | 6,915 | -66.8% | 0.02% | -75.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,526,000 | -71.7% | 44,210 | -77.5% | 0.02% | -77.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,486,000 | -71.9% | 17,400 | -75.1% | 0.02% | -77.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,418,000 | – | 252,400 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,428,000 | – | 5,300 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,338,000 | +3.5% | 19,900 | +5.3% | 0.01% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,326,000 | -73.1% | 20,700 | -74.5% | 0.01% | -79.0% |
| TJX | New | TJX COS INC NEW | $1,289,000 | – | 17,241 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,211,000 | +435.8% | 50,900 | +425.6% | 0.01% | +300.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,202,000 | +105.1% | 84,500 | +116.1% | 0.01% | +71.4% |
| ROST | New | ROSS STORES INC | $1,193,000 | – | 18,561 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $1,239,000 | -62.2% | 17,800 | -70.7% | 0.01% | -70.7% |
| SYMC | Buy | SYMANTEC CORP | $1,224,000 | +201.5% | 48,764 | +146.7% | 0.01% | +140.0% |
| AON | New | AON PLC | $1,189,000 | – | 10,569 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,136,000 | -8.5% | 24,700 | 0.0% | 0.01% | -31.2% | |
| EMR | Sell | EMERSON ELEC CO | $1,079,000 | -86.9% | 19,800 | -87.5% | 0.01% | -89.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,069,000 | +107.2% | 18,400 | +106.7% | 0.01% | +83.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,087,000 | -53.8% | 10,900 | -58.4% | 0.01% | -63.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,131,000 | +133.7% | 11,109 | +102.0% | 0.01% | +83.3% |
| MO | New | ALTRIA GROUP INC | $1,138,000 | – | 18,000 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $972,000 | – | 19,092 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $976,000 | – | 7,200 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,030,000 | -76.4% | 700 | -80.0% | 0.01% | -81.8% |
| CME | New | CME GROUP INC | $1,035,000 | – | 9,900 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $1,021,000 | -26.4% | 119,700 | -5.7% | 0.01% | -41.2% |
| FLS | Sell | FLOWSERVE CORP | $1,066,000 | -27.2% | 22,100 | -31.8% | 0.01% | -44.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $916,000 | +221.4% | 13,600 | +240.0% | 0.01% | +125.0% |
| BDX | Buy | BECTON DICKINSON & CO | $899,000 | +41.8% | 5,000 | +33.8% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $885,000 | +98.4% | 13,100 | +89.9% | 0.01% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $948,000 | -10.9% | 14,863 | -7.5% | 0.01% | -30.8% |
| BEN | Buy | FRANKLIN RES INC | $935,000 | +192.2% | 26,300 | +174.0% | 0.01% | +125.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $826,000 | – | 8,926 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $856,000 | -34.8% | 16,500 | -24.1% | 0.01% | -50.0% |
| DDR | New | DDR CORP | $678,000 | – | 38,900 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $622,000 | – | 10,600 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $640,000 | -91.4% | 4,856 | -91.5% | 0.01% | -93.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $594,000 | +18.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $623,000 | -85.3% | 10,600 | -87.0% | 0.01% | -88.7% |
| IVZ | Sell | INVESCO LTD | $472,000 | -93.9% | 15,100 | -95.0% | 0.01% | -94.8% |
| AN | New | AUTONATION INC | $468,000 | – | 9,618 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $504,000 | – | 1,400 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $466,000 | -91.9% | 2,600 | -91.4% | 0.01% | -93.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $485,000 | – | 30,500 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $541,000 | -76.9% | 3,600 | -78.2% | 0.01% | -82.8% |
| GNCIQ | New | GNC HLDGS INC | $434,000 | – | 21,261 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $375,000 | – | 13,600 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $454,000 | – | 11,384 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $401,000 | – | 14,900 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $437,000 | +15.3% | 7,700 | -8.3% | 0.00% | -20.0% |
| KRC | New | KILROY RLTY CORP | $451,000 | – | 6,500 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $370,000 | -7.3% | 5,852 | -5.6% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $434,000 | -86.6% | 4,900 | -86.3% | 0.00% | -90.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $383,000 | – | 3,300 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $393,000 | – | 4,900 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $400,000 | – | 3,700 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $316,000 | -93.2% | 4,400 | -94.0% | 0.00% | -94.9% |
| AVB | New | AVALONBAY CMNTYS INC | $320,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $282,000 | -97.7% | 900 | -98.3% | 0.00% | -98.1% |
| BCO | New | BRINKS CO | $256,000 | – | 6,893 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $283,000 | -69.2% | 10,100 | -70.9% | 0.00% | -75.0% |
| CPN | New | CALPINE CORP | $287,000 | – | 22,700 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $276,000 | -69.0% | 5,600 | -70.4% | 0.00% | -72.7% |
| CTAS | Sell | CINTAS CORP | $327,000 | +4.1% | 2,900 | -9.4% | 0.00% | -25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $270,000 | – | 23,400 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $259,000 | – | 1,700 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $267,000 | -28.2% | 4,500 | -25.0% | 0.00% | -40.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $307,000 | – | 5,900 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $257,000 | -63.5% | 5,323 | -65.0% | 0.00% | -66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $277,000 | – | 7,500 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $295,000 | – | 1,700 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $342,000 | -31.9% | 17,100 | -13.6% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $288,000 | – | 1,700 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $310,000 | – | 3,100 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $341,000 | -53.2% | 3,104 | -56.9% | 0.00% | -66.7% |
| OASPQ | New | OASIS PETE INC NEW | $298,000 | – | 26,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $292,000 | – | 11,300 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $263,000 | – | 5,730 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $272,000 | -75.5% | 2,300 | -74.2% | 0.00% | -78.6% |
| TCO | New | TAUBMAN CTRS INC | $275,000 | – | 3,700 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $269,000 | – | 2,300 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $296,000 | – | 4,600 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $293,000 | -46.5% | 7,556 | -51.9% | 0.00% | -57.1% |
| FLEX | Buy | FLEX LTDord | $282,000 | +40.3% | 20,729 | +21.9% | 0.00% | 0.0% |
| TPH | New | TRI POINTE GROUP INC | $238,000 | – | 18,091 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $225,000 | – | 15,526 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $238,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $215,000 | – | 18,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $252,000 | -16.0% | 3,100 | -16.2% | 0.00% | -50.0% |
| OC | New | OWENS CORNING NEW | $246,000 | – | 4,600 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $240,000 | -84.4% | 3,319 | -86.1% | 0.00% | -89.5% |
| LNKD | LINKEDIN CORP | $229,000 | +0.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $219,000 | – | 3,800 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $233,000 | – | 10,100 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $230,000 | – | 4,500 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $183,000 | -58.2% | 12,648 | -54.8% | 0.00% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $242,000 | -50.1% | 1,823 | -53.3% | 0.00% | -66.7% |
| BLL | New | BALL CORP | $229,000 | – | 2,800 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,000 | – | 2,700 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,786 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,246 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,607 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,100 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,529 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,400 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,433 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,900 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,900 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,300 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,900 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,400 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,272 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -31,300 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -69,900 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -129,900 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,954 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,500 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,699 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -120,100 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -42,400 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21,500 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -59,112 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -38,800 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,100 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -57,600 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -45,300 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -52,300 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -221,600 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,900 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -14,800 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -92,036 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,648 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -41,200 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,197 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,300 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,816 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -134,700 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,800 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -14,818 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -119,587 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,900 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -44,400 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -79,439 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -369,991 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60,601 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -148,800 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -48,611 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -68,407 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -214,000 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,600 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,300 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -89,917 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -112,500 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -68,800 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -69,020 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69,800 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -141,162 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -87,792 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -144,274 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -103,500 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -444,638 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -282,200 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -149,700 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -133,700 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -251,546 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -415,045 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,112,956 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.