$10.9 Billion is the total value of Bridgewater Associates's 343 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,221,083,000 | +12.3% | 78,890,113 | +9.3% | 29.50% | -9.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,339,780,000 | +51.8% | 56,530,086 | +44.5% | 21.43% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,320,456,000 | -0.3% | 9,596,593 | -2.8% | 21.25% | -19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $345,188,000 | +26.4% | 6,898,234 | +20.7% | 3.16% | +2.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $213,841,000 | -3.1% | 6,263,655 | +6.4% | 1.96% | -21.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $176,430,000 | +50.9% | 1,464,025 | +47.6% | 1.62% | +21.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $152,071,000 | +29.7% | 2,242,611 | +18.3% | 1.39% | +4.7% |
| TIP | New | ISHARES TRtips bd etf | $139,903,000 | – | 1,233,390 | +100.0% | 1.28% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $100,117,000 | +141.1% | 411,309 | +135.0% | 0.92% | +94.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $92,200,000 | – | 736,892 | +100.0% | 0.84% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $87,310,000 | +995.3% | 987,784 | +987.8% | 0.80% | +788.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $77,681,000 | – | 679,266 | +100.0% | 0.71% | – |
| GLD | New | SPDR GOLD TRUST | $68,129,000 | – | 577,264 | +100.0% | 0.62% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $57,737,000 | – | 1,397,315 | +100.0% | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $57,447,000 | – | 881,086 | +100.0% | 0.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $51,049,000 | – | 838,376 | +100.0% | 0.47% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $50,068,000 | +61.9% | 8,234,921 | +117.5% | 0.46% | +30.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $39,104,000 | +9.9% | 612,525 | +13.5% | 0.36% | -11.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $36,813,000 | – | 3,083,169 | +100.0% | 0.34% | – |
| M | Buy | MACYS INC | $35,696,000 | +16.8% | 1,535,972 | +49.0% | 0.33% | -5.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $35,130,000 | – | 982,371 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $32,374,000 | +31.4% | 959,518 | +40.5% | 0.30% | +6.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,669,000 | +95.9% | 1,041,747 | +154.3% | 0.29% | +58.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,165,000 | +18.3% | 880,996 | +54.4% | 0.26% | -4.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,111,000 | – | 5,253,784 | +100.0% | 0.24% | – |
| FE | Buy | FIRSTENERGY CORP | $24,935,000 | +61.0% | 855,104 | +75.6% | 0.23% | +29.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,583,000 | +15.9% | 1,137,563 | +20.9% | 0.22% | -6.6% |
| NFX | Buy | NEWFIELD EXPL CO | $23,500,000 | +442.9% | 825,717 | +604.1% | 0.22% | +338.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $23,399,000 | +3341.0% | 317,058 | +3703.5% | 0.21% | +2575.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $21,167,000 | – | 292,688 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,552,000 | – | 369,816 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $18,564,000 | +3.0% | 687,318 | +13.6% | 0.17% | -16.7% |
| KSS | Buy | KOHLS CORP | $17,768,000 | +67.5% | 459,476 | +72.5% | 0.16% | +35.8% |
| ENDP | Sell | ENDO INTL PLC | $17,195,000 | -59.7% | 1,539,408 | -59.8% | 0.16% | -67.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,824,000 | +174.7% | 1,400,808 | +205.5% | 0.15% | +123.2% |
| PG | New | PROCTER AND GAMBLE CO | $16,486,000 | – | 189,167 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $15,902,000 | – | 304,113 | +100.0% | 0.15% | – |
| BNS | New | BANK N S HALIFAX | $15,276,000 | – | 254,318 | +100.0% | 0.14% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $14,636,000 | -35.1% | 4,043,232 | +11.0% | 0.13% | -47.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $14,672,000 | – | 568,025 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,470,000 | -8.6% | 87,567 | +3.5% | 0.12% | -26.3% |
| KR | Buy | KROGER CO | $12,463,000 | +1091.5% | 534,450 | +1406.9% | 0.11% | +850.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,358,000 | -3.1% | 423,565 | +1.6% | 0.11% | -22.1% |
| BIIB | Sell | BIOGEN INC | $12,206,000 | -1.8% | 44,981 | -1.0% | 0.11% | -20.6% |
| CNI | New | CANADIAN NATL RY CO | $12,067,000 | – | 149,122 | +100.0% | 0.11% | – |
| GPS | Buy | GAP INC DEL | $12,129,000 | +79.6% | 551,572 | +98.4% | 0.11% | +44.2% |
| VRSN | Buy | VERISIGN INC | $12,068,000 | +118.7% | 129,823 | +104.9% | 0.11% | +76.2% |
| BWA | New | BORGWARNER INC | $11,920,000 | – | 281,407 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYS INC | $11,944,000 | +2.4% | 84,446 | -5.8% | 0.11% | -17.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,785,000 | -8.6% | 45,911 | -11.3% | 0.11% | -26.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,212,000 | +50.1% | 132,855 | +62.2% | 0.10% | +21.2% |
| FL | Buy | FOOT LOCKER INC | $11,282,000 | +70.0% | 228,939 | +158.1% | 0.10% | +37.3% |
| PVH | Buy | PVH CORP | $10,559,000 | +64.0% | 92,217 | +48.2% | 0.10% | +32.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,429,000 | +263.1% | 167,833 | +214.2% | 0.10% | +190.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,436,000 | -21.0% | 64,516 | -16.0% | 0.10% | -36.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,068,000 | +34.9% | 361,112 | +34.7% | 0.09% | +8.2% |
| PAYX | New | PAYCHEX INC | $9,975,000 | – | 175,177 | +100.0% | 0.09% | – |
| CLF | Sell | CLIFFS NAT RES INC | $9,975,000 | -68.4% | 1,441,538 | -62.5% | 0.09% | -74.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,596,000 | +22.0% | 73,968 | +27.3% | 0.09% | -1.1% |
| BMO | New | BANK MONTREAL QUE | $9,356,000 | – | 127,610 | +100.0% | 0.09% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,379,000 | +3.4% | 325,234 | +17.6% | 0.09% | -16.5% |
| MAS | Buy | MASCO CORP | $9,407,000 | +169.9% | 246,198 | +140.1% | 0.09% | +115.0% |
| INTU | Sell | INTUIT | $9,128,000 | -42.6% | 68,728 | -49.8% | 0.08% | -53.3% |
| TRP | New | TRANSCANADA CORP | $9,033,000 | – | 189,768 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEVADA CORP | $8,816,000 | -19.5% | 122,355 | -27.0% | 0.08% | -34.7% |
| AMAT | New | APPLIED MATLS INC | $8,834,000 | – | 213,847 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,665,000 | – | 126,169 | +100.0% | 0.08% | – |
| XEC | Buy | CIMAREX ENERGY CO | $8,212,000 | +102.2% | 87,352 | +157.0% | 0.08% | +63.0% |
| URI | Buy | UNITED RENTALS INC | $7,959,000 | +81.8% | 70,612 | +101.8% | 0.07% | +46.0% |
| MCK | Sell | MCKESSON CORP | $8,014,000 | -5.3% | 48,708 | -14.7% | 0.07% | -24.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,807,000 | -29.8% | 124,645 | -30.8% | 0.07% | -43.7% |
| NUE | New | NUCOR CORP | $7,637,000 | – | 131,962 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,303,000 | +38.9% | 131,064 | +35.6% | 0.07% | +11.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,260,000 | – | 185,392 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,239,000 | – | 17,398 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $7,131,000 | – | 380,945 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $7,062,000 | – | 157,052 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,084,000 | -12.9% | 108,036 | -21.8% | 0.06% | -29.3% |
| AZO | New | AUTOZONE INC | $6,707,000 | – | 11,757 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $6,154,000 | +189.7% | 183,203 | +195.0% | 0.06% | +133.3% |
| MUR | New | MURPHY OIL CORP | $5,937,000 | – | 231,642 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $5,936,000 | -39.2% | 111,328 | -41.6% | 0.05% | -51.4% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,779,000 | – | 71,219 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $5,704,000 | +300.8% | 113,335 | +313.4% | 0.05% | +225.0% |
| SGEN | New | SEATTLE GENETICS INC | $5,524,000 | – | 106,760 | +100.0% | 0.05% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,471,000 | +314.2% | 63,072 | +311.5% | 0.05% | +233.3% |
| CELG | Sell | CELGENE CORP | $5,299,000 | -1.9% | 40,801 | -6.0% | 0.05% | -19.7% |
| RHT | Sell | RED HAT INC | $5,305,000 | -49.1% | 55,409 | -54.0% | 0.05% | -58.5% |
| GWW | Buy | GRAINGER W W INC | $5,187,000 | -4.1% | 28,730 | +23.7% | 0.05% | -21.3% |
| ESV | Sell | ENSCO PLC | $5,172,000 | -67.6% | 1,002,299 | -43.7% | 0.05% | -74.0% |
| ROST | New | ROSS STORES INC | $4,972,000 | – | 86,119 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,898,000 | +192.1% | 62,547 | +209.8% | 0.04% | +136.8% |
| CP | New | CANADIAN PAC RY LTD | $4,901,000 | – | 30,503 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,911,000 | – | 39,924 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $4,859,000 | -17.6% | 121,331 | -13.9% | 0.04% | -32.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,812,000 | +12.6% | 40,694 | -10.4% | 0.04% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $4,761,000 | -26.9% | 65,968 | -19.9% | 0.04% | -40.5% |
| SLF | New | SUN LIFE FINL INC | $4,758,000 | – | 133,290 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,597,000 | -50.5% | 101,992 | -53.4% | 0.04% | -60.0% |
| GG | Sell | GOLDCORP INC NEW | $4,617,000 | -54.8% | 358,148 | -48.9% | 0.04% | -63.8% |
| AMGN | Sell | AMGEN INC | $4,550,000 | -46.1% | 26,416 | -48.7% | 0.04% | -56.2% |
| IMO | Sell | IMPERIAL OIL LTD | $4,603,000 | -29.2% | 158,138 | -26.1% | 0.04% | -43.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,485,000 | -0.9% | 36,266 | -4.0% | 0.04% | -19.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,521,000 | -55.5% | 75,764 | -61.3% | 0.04% | -64.3% |
| LB | Buy | L BRANDS INC | $4,398,000 | +33.3% | 81,603 | +16.5% | 0.04% | +8.1% |
| TU | New | TELUS CORP | $4,420,000 | – | 128,209 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $4,210,000 | – | 51,151 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,238,000 | +25.9% | 4,559 | +14.8% | 0.04% | +2.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,204,000 | – | 19,218 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA INC | $4,176,000 | -56.8% | 64,486 | -54.7% | 0.04% | -65.5% |
| GOLD | New | BARRICK GOLD CORP | $4,108,000 | – | 258,611 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $4,055,000 | +85.2% | 77,766 | +103.3% | 0.04% | +48.0% |
| KGC | Sell | KINROSS GOLD CORP | $4,012,000 | -5.9% | 988,757 | -18.4% | 0.04% | -22.9% |
| TXN | New | TEXAS INSTRS INC | $3,907,000 | – | 50,791 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,814,000 | – | 192,010 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $3,686,000 | – | 79,682 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $3,748,000 | +242.6% | 99,339 | +277.3% | 0.03% | +183.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,672,000 | +229.0% | 33,614 | +195.4% | 0.03% | +161.5% |
| DE | Sell | DEERE & CO | $3,620,000 | -18.5% | 29,289 | -28.2% | 0.03% | -34.0% |
| WU | New | WESTERN UN CO | $3,639,000 | – | 191,045 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,625,000 | -36.6% | 46,973 | -39.4% | 0.03% | -49.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,506,000 | -75.8% | 98,497 | -75.3% | 0.03% | -80.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,536,000 | -75.3% | 83,574 | -76.2% | 0.03% | -80.2% |
| COP | Sell | CONOCOPHILLIPS | $3,488,000 | -77.4% | 79,334 | -74.3% | 0.03% | -81.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,517,000 | -76.6% | 33,706 | -75.9% | 0.03% | -81.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,450,000 | -35.8% | 38,147 | -40.6% | 0.03% | -47.5% |
| BP | Sell | BP PLCsponsored adr | $3,474,000 | -77.0% | 100,272 | -77.1% | 0.03% | -81.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,493,000 | -76.5% | 43,266 | -76.1% | 0.03% | -81.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,517,000 | -8.9% | 24,094 | -18.4% | 0.03% | -27.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,424,000 | – | 72,593 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $3,249,000 | -52.2% | 18,723 | -53.0% | 0.03% | -61.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,125,000 | -79.3% | 391,074 | -74.9% | 0.03% | -83.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,186,000 | -78.4% | 87,881 | -77.3% | 0.03% | -82.6% |
| EOG | Sell | EOG RES INC | $3,214,000 | -77.1% | 35,504 | -75.3% | 0.03% | -81.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,155,000 | -82.2% | 128,240 | -82.2% | 0.03% | -85.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,054,000 | -54.9% | 88,201 | -53.3% | 0.03% | -63.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,073,000 | – | 49,181 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $2,911,000 | – | 36,577 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,922,000 | +124.8% | 39,843 | +123.4% | 0.03% | +80.0% |
| FTS | New | FORTIS INC | $2,916,000 | – | 83,086 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,961,000 | +73.8% | 15,454 | +55.4% | 0.03% | +42.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,897,000 | -76.3% | 48,388 | -74.9% | 0.03% | -80.4% |
| PBA | New | PEMBINA PIPELINE CORP | $2,797,000 | – | 84,157 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $2,791,000 | – | 33,231 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $2,860,000 | – | 72,381 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,822,000 | -27.1% | 20,052 | -31.2% | 0.03% | -40.9% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,755,000 | – | 53,989 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,706,000 | -15.0% | 156,310 | +7.1% | 0.02% | -30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,754,000 | +323.0% | 61,657 | +361.9% | 0.02% | +257.1% |
| VALE | Sell | VALE S Aadr | $2,642,000 | -78.9% | 301,996 | -77.1% | 0.02% | -83.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,615,000 | -3.5% | 141,064 | +23.6% | 0.02% | -22.6% |
| TRI | New | THOMSON REUTERS CORP | $2,597,000 | – | 56,163 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $2,597,000 | – | 159,481 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $2,508,000 | – | 27,718 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $2,370,000 | -77.1% | 73,175 | -76.7% | 0.02% | -81.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,406,000 | – | 18,673 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $2,414,000 | -19.7% | 27,877 | -23.5% | 0.02% | -35.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,300,000 | – | 23,973 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,201,000 | – | 18,028 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,057,000 | -73.8% | 21,760 | -75.5% | 0.02% | -78.7% |
| DAL | New | DELTA AIR LINES INC DEL | $2,099,000 | – | 39,060 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,114,000 | +6.9% | 33,081 | -4.6% | 0.02% | -13.6% |
| GIS | New | GENERAL MLS INC | $2,012,000 | – | 36,319 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,020,000 | +264.6% | 20,716 | +264.9% | 0.02% | +200.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,806,000 | – | 24,001 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,880,000 | +264.3% | 23,896 | +245.6% | 0.02% | +183.3% |
| ORCL | Sell | ORACLE CORP | $1,822,000 | -66.6% | 36,347 | -70.3% | 0.02% | -72.6% |
| ECA | New | ENCANA CORP | $1,812,000 | – | 206,215 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,758,000 | +255.9% | 28,269 | +291.0% | 0.02% | +166.7% |
| HON | Buy | HONEYWELL INTL INC | $1,732,000 | +58.5% | 12,996 | +48.5% | 0.02% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,788,000 | -77.9% | 20,208 | -78.2% | 0.02% | -82.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,703,000 | -78.1% | 10,669 | -74.5% | 0.02% | -81.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,799,000 | -0.9% | 19,746 | +6.5% | 0.02% | -23.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,779,000 | +31.0% | 10,194 | +15.3% | 0.02% | +6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,616,000 | +164.1% | 15,287 | +123.7% | 0.02% | +114.3% |
| CVE | Sell | CENOVUS ENERGY INC | $1,602,000 | -35.9% | 217,630 | -1.7% | 0.02% | -46.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,670,000 | -59.4% | 20,219 | -57.4% | 0.02% | -68.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,592,000 | – | 39,144 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,626,000 | – | 23,409 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,636,000 | – | 15,025 | +100.0% | 0.02% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,613,000 | -49.3% | 26,316 | -39.5% | 0.02% | -58.3% |
| FAST | New | FASTENAL CO | $1,586,000 | – | 36,430 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $1,625,000 | -81.4% | 35,846 | -74.5% | 0.02% | -84.8% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,676,000 | – | 76,957 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,540,000 | -65.6% | 19,706 | -69.2% | 0.01% | -72.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,503,000 | +38.0% | 19,284 | +30.8% | 0.01% | +16.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,545,000 | – | 50,345 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,576,000 | – | 14,937 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $1,526,000 | -2.3% | 22,144 | -6.6% | 0.01% | -22.2% |
| MCO | Buy | MOODYS CORP | $1,486,000 | +45.8% | 12,211 | +34.2% | 0.01% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,377,000 | -71.0% | 5,365 | -73.2% | 0.01% | -75.9% |
| CBS | New | CBS CORP NEWcl b | $1,374,000 | – | 21,535 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,270,000 | – | 72,962 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,307,000 | – | 46,106 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $1,316,000 | – | 47,098 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $1,319,000 | – | 12,783 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,300,000 | +104.7% | 10,377 | +94.3% | 0.01% | +71.4% |
| BB | New | BLACKBERRY LTD | $1,184,000 | – | 118,625 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,220,000 | – | 70,269 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,210,000 | -23.2% | 381,517 | -28.0% | 0.01% | -38.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,065,000 | +208.7% | 21,440 | +186.6% | 0.01% | +150.0% |
| JWN | New | NORDSTROM INC | $1,093,000 | – | 22,847 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,124,000 | – | 101,215 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $1,112,000 | -78.0% | 23,197 | -76.4% | 0.01% | -82.5% |
| CXO | Sell | CONCHO RES INC | $1,108,000 | -78.1% | 9,114 | -76.9% | 0.01% | -82.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $993,000 | -60.6% | 6,921 | -59.3% | 0.01% | -69.0% |
| CNX | Buy | CONSOL ENERGY INC | $975,000 | +213.5% | 65,283 | +252.0% | 0.01% | +125.0% |
| CCJ | Buy | CAMECO CORP | $997,000 | -7.5% | 109,606 | +12.2% | 0.01% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $993,000 | -72.4% | 5,357 | -75.6% | 0.01% | -78.0% |
| PRU | New | PRUDENTIAL FINL INC | $931,000 | – | 8,606 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $981,000 | -36.2% | 369,193 | -26.9% | 0.01% | -47.1% |
| FLS | New | FLOWSERVE CORP | $948,000 | – | 20,413 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $920,000 | +16.0% | 27,700 | +12.1% | 0.01% | -11.1% |
| MRK | New | MERCK & CO INC | $848,000 | – | 13,227 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $846,000 | – | 19,677 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $873,000 | -80.3% | 89,842 | -78.2% | 0.01% | -84.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $819,000 | +72.1% | 12,116 | +66.6% | 0.01% | +60.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $905,000 | – | 23,260 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $863,000 | -76.5% | 30,483 | -71.6% | 0.01% | -81.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $887,000 | -39.1% | 116,095 | -14.1% | 0.01% | -52.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $858,000 | -63.1% | 324,874 | -52.3% | 0.01% | -69.2% |
| HES | Sell | HESS CORP | $856,000 | -78.7% | 19,503 | -76.6% | 0.01% | -82.6% |
| PEP | New | PEPSICO INC | $876,000 | – | 7,589 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $926,000 | -64.7% | 376,048 | -60.4% | 0.01% | -73.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $803,000 | – | 61,158 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $778,000 | -52.0% | 6,398 | -52.1% | 0.01% | -61.1% |
| RPM | New | RPM INTL INC | $750,000 | – | 13,757 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $729,000 | – | 9,555 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $751,000 | -82.7% | 23,229 | -75.7% | 0.01% | -85.7% |
| COG | Sell | CABOT OIL & GAS CORP | $711,000 | -80.5% | 28,355 | -81.4% | 0.01% | -82.9% |
| EQT | Sell | EQT CORP | $617,000 | -76.9% | 10,523 | -76.0% | 0.01% | -80.0% |
| AMCX | New | AMC NETWORKS INCcl a | $659,000 | – | 12,339 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $674,000 | +8.9% | 6,140 | +1.5% | 0.01% | -14.3% |
| BTG | Sell | B2GOLD CORP | $693,000 | -74.2% | 246,612 | -73.9% | 0.01% | -80.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $679,000 | – | 6,709 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $606,000 | – | 12,056 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $628,000 | – | 20,908 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $702,000 | – | 6,632 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $619,000 | – | 7,969 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $636,000 | -77.6% | 182,716 | -77.3% | 0.01% | -81.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $627,000 | +16.1% | 9,507 | +5.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $625,000 | -81.5% | 52,721 | -75.3% | 0.01% | -84.2% |
| SNA | Buy | SNAP ON INC | $664,000 | +35.5% | 4,201 | +44.7% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $545,000 | – | 9,916 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $544,000 | – | 9,509 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $503,000 | – | 21,021 | +100.0% | 0.01% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $510,000 | -74.7% | 110,217 | -51.8% | 0.01% | -78.3% |
| JACK | New | JACK IN THE BOX INC | $586,000 | – | 5,947 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $573,000 | – | 4,878 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $498,000 | -40.7% | 10,632 | -40.8% | 0.01% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $550,000 | -75.2% | 5,858 | -76.5% | 0.01% | -80.0% |
| TAHO | Sell | TAHOE RES INC | $546,000 | -77.1% | 63,449 | -78.7% | 0.01% | -81.5% |
| ATR | New | APTARGROUP INC | $564,000 | – | 6,497 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $560,000 | – | 6,570 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $411,000 | – | 3,262 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $477,000 | – | 6,556 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $396,000 | – | 9,162 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $387,000 | – | 18,937 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $401,000 | -76.5% | 8,936 | -76.4% | 0.00% | -78.9% |
| CVLT | New | COMMVAULT SYSTEMS INC | $442,000 | – | 7,827 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $479,000 | -24.9% | 8,027 | -33.4% | 0.00% | -42.9% |
| PVG | New | PRETIUM RES INC | $413,000 | – | 43,008 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $478,000 | – | 11,315 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $456,000 | – | 7,422 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $489,000 | – | 13,657 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $444,000 | -85.4% | 2,674 | -85.5% | 0.00% | -88.2% |
| FTNT | New | FORTINET INC | $440,000 | – | 11,749 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $448,000 | – | 6,140 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $480,000 | -78.1% | 2,165 | -77.3% | 0.00% | -84.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $468,000 | – | 4,510 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $487,000 | – | 8,900 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $487,000 | – | 7,566 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $489,000 | – | 10,669 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $458,000 | – | 3,765 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $337,000 | – | 5,074 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $363,000 | – | 8,505 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $293,000 | – | 20,021 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $297,000 | – | 2,829 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $297,000 | – | 7,298 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $355,000 | -0.6% | 20,587 | +7.9% | 0.00% | -25.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $351,000 | – | 5,139 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $310,000 | – | 12,622 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $293,000 | – | 5,569 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $278,000 | -15.8% | 3,774 | -14.5% | 0.00% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $334,000 | -73.7% | 5,728 | -75.9% | 0.00% | -78.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $331,000 | – | 4,720 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $344,000 | -81.5% | 14,859 | -76.8% | 0.00% | -85.7% |
| FISV | New | FISERV INC | $277,000 | – | 2,266 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $351,000 | – | 9,001 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $341,000 | -97.5% | 3,087 | -97.6% | 0.00% | -98.1% |
| DLX | New | DELUXE CORP | $283,000 | – | 4,082 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $285,000 | -87.8% | 9,106 | -86.8% | 0.00% | -88.5% |
| LNT | New | ALLIANT ENERGY CORP | $322,000 | – | 8,019 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $203,000 | – | 1,642 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $242,000 | – | 17,673 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $219,000 | – | 7,513 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $228,000 | – | 1,877 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $246,000 | – | 3,822 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $207,000 | – | 3,812 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $251,000 | – | 8,117 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $266,000 | – | 3,861 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $240,000 | – | 15,898 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $214,000 | -83.7% | 4,118 | -83.8% | 0.00% | -86.7% |
| KBR | New | KBR INC | $189,000 | – | 12,412 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $252,000 | – | 1,835 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $253,000 | – | 2,866 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $253,000 | – | 2,338 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $244,000 | – | 5,347 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $200,000 | – | 5,206 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $252,000 | – | 3,961 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $239,000 | – | 2,595 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $203,000 | -18.5% | 6,166 | -8.2% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $269,000 | -27.7% | 3,131 | -13.5% | 0.00% | -50.0% |
| CR | New | CRANE CO | $246,000 | – | 3,098 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $255,000 | – | 9,236 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $211,000 | – | 3,327 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $246,000 | – | 7,734 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $267,000 | – | 2,393 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $246,000 | – | 6,248 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $242,000 | – | 2,872 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $239,000 | – | 99 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $243,000 | – | 4,352 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $248,000 | – | 3,683 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $248,000 | – | 3,044 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $237,000 | – | 3,676 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $182,000 | – | 19,271 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $244,000 | – | 1,202 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $243,000 | -97.3% | 3,278 | -97.5% | 0.00% | -98.0% |
| BFB | New | BROWN FORMAN CORPcl b | $257,000 | – | 5,285 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $231,000 | – | 4,387 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $254,000 | – | 4,516 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $234,000 | – | 2,068 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $236,000 | – | 2,090 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $185,000 | – | 14,439 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $242,000 | – | 2,210 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $207,000 | – | 6,038 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $240,000 | – | 16,725 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $211,000 | – | 2,337 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $238,000 | – | 3,435 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $150,000 | – | 17,840 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $145,000 | – | 14,613 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $143,000 | – | 15,807 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $152,000 | – | 18,118 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,565 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,829 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -8,891 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,157 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,867 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,131 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,312 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,017 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,883 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,944 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,706 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,759 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,557 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,169 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -45,412 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,051 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,056 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,964 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -42,308 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,062 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,557 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,790 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -50,389 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,420 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -28,638 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,227 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,477 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -43,738 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,863 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,547 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,730 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -16,638 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -22,498 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,107 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,612 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,330 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -132,196 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,411 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,886 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -53,094 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -19,819 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,223 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -104,377 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,354 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -61,266 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,425 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -201,176 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -76,696 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,342 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23,670 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -69,834 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,958 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -91,450 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -386,224 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -41,800 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -65,765 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -81,964 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,047,139 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -108,196 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -249,917 | -100.0% | -0.10% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -432,011 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -85,970 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -471,769 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -405,342 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,361,128 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -161,883 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -129,847 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.