← Bridgewater Associates, LP
Positions
311
Total value
$11.87B
Top 10 concentration
90.6%
New positions
123
Exited positionsvs. Q2 2013
- ISHARES TR ($3.12B)
- ISHARES TR ($41.34M)
- TESORO CORP ($20.09M)
- FRANKLIN RES INC ($18.31M)
- COGNIZANT TECHNOLOGY SOLUTIO ($17.87M)
- MONSANTO CO NEW ($15.86M)
- MAXIM INTEGRATED PRODS INC ($10.04M)
- AMGEN INC ($8.21M)
Holdings · 311
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $4.08B | 34.35% | 101,601,162 | +2.4% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.48B | 29.28% | 20,689,200 | +4.4% |
| 3 | ISHARES 464287234 | MSCI EMG MKT ETF | $3.01B | 25.37% | 73,912,030 | New |
| 4 | ISHARES 464287242 | IBOXX INV CP ETF | $41.29M | 0.35% | 363,755 | New |
| 5 | MICRON TECHNOLOGY INC 595112103 | COM | $34.9M | 0.29% | 1,997,717 | +63.9% |
| 6 | ISHARES 464287200 | CORE S&P500 ETF | $29.56M | 0.25% | 175,000 | — |
| 7 | ORACLE CORP 68389X105 | COM | $25.23M | 0.21% | 760,482 | -21.9% |
| 8 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $22.8M | 0.19% | 123,120 | +282.1% |
| 9 | ALLERGAN INC 018490102 | COM | $20.45M | 0.17% | 226,041 | -9.3% |
| 10 | SUNCOR ENERGY INC NEW 867224107 | COM | $18.14M | 0.15% | 506,400 | -11.4% |
| 11 | HEWLETT PACKARD CO 428236103 | COM | $17.47M | 0.15% | 832,400 | New |
| 12 | INTEL CORP 458140100 | COM | $16.64M | 0.14% | 725,853 | +26.5% |
| 13 | BAXTER INTL INC 071813109 | COM | $16.49M | 0.14% | 251,063 | +339.8% |
| 14 | SOUTHERN COPPER CORP 84265V105 | COM | $15.08M | 0.13% | 553,730 | +68.7% |
| 15 | RED HAT INC 756577102 | COM | $14.65M | 0.12% | 317,506 | +30.2% |
| 16 | VALERO ENERGY CORP NEW 91913Y100 | COM | $14.19M | 0.12% | 415,457 | -23.9% |
| 17 | HOME DEPOT INC 437076102 | COM | $13.63M | 0.11% | 179,680 | +57.5% |
| 18 | RALPH LAUREN CORP 751212101 | CL A | $13.6M | 0.11% | 82,536 | New |
| 19 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.51M | 0.11% | 218,588 | +62.8% |
| 20 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $13.47M | 0.11% | 35,798 | +245.6% |
| 21 | IMPERIAL OIL LTD 453038408 | COM NEW | $12.6M | 0.11% | 286,400 | -15.5% |
| 22 | AMERICAN EXPRESS CO 025816109 | COM | $12.31M | 0.10% | 163,037 | +25.9% |
| 23 | GENERAL ELECTRIC CO 369604103 | COM | $12.23M | 0.10% | 511,776 | New |
| 24 | UNITEDHEALTH GROUP INC 91324P102 | COM | $12.04M | 0.10% | 168,069 | -25.6% |
| 25 | SYSCO CORP 871829107 | COM | $12M | 0.10% | 376,930 | New |
| 26 | CONAGRA FOODS INC 205887102 | COM | $11.8M | 0.10% | 388,769 | +1167.6% |
| 27 | CANADIAN NAT RES LTD 136385101 | COM | $11.61M | 0.10% | 368,800 | -8.1% |
| 28 | APPLE INC 037833100 | COM | $11.57M | 0.10% | 24,271 | +143.4% |
| 29 | BCE INC 05534B760 | COM NEW | $11.52M | 0.10% | 268,900 | +207.0% |
| 30 | CENTURYLINK INC 156700106 | COM | $11.51M | 0.10% | 366,875 | -4.0% |
| 31 | UNITED TECHNOLOGIES CORP 913017109 | COM | $11.16M | 0.09% | 103,460 | -47.4% |
| 32 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $11.13M | 0.09% | 119,000 | +26.5% |
| 33 | E M C CORP MASS 268648102 | COM | $10.98M | 0.09% | 429,562 | -47.7% |
| 34 | DISNEY WALT CO 254687106 | COM DISNEY | $10.93M | 0.09% | 169,413 | New |
| 35 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $10.72M | 0.09% | 229,724 | New |
| 36 | TEXAS INSTRS INC 882508104 | COM | $10.49M | 0.09% | 260,458 | +36.8% |
| 37 | ANADARKO PETE CORP 032511107 | COM | $10.32M | 0.09% | 110,956 | +66.1% |
| 38 | EXXON MOBIL CORP 30231G102 | COM | $10.21M | 0.09% | 118,671 | -20.6% |
| 39 | QUALCOMM INC 747525103 | COM | $10.19M | 0.09% | 151,365 | -59.7% |
| 40 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $9.94M | 0.08% | 87,545 | -47.7% |
| 41 | CVS CAREMARK CORPORATION 126650100 | COM | $9.93M | 0.08% | 175,050 | New |
| 42 | ROSS STORES INC 778296103 | COM | $9.48M | 0.08% | 130,235 | +21.9% |
| 43 | GOLDCORP INC NEW 380956409 | COM | $9.01M | 0.08% | 346,407 | +7.2% |
| 44 | BARRICK GOLD CORP 067901108 | COM | $8.93M | 0.08% | 479,500 | +0.1% |
| 45 | MACYS INC 55616P104 | COM | $8.7M | 0.07% | 201,071 | +59.7% |
| 46 | HOLLYFRONTIER CORP 436106108 | COM | $8.57M | 0.07% | 203,526 | -48.5% |
| 47 | CONOCOPHILLIPS 20825C104 | COM | $8.56M | 0.07% | 123,200 | -0.5% |
| 48 | TJX COS INC NEW 872540109 | COM | $8.46M | 0.07% | 150,068 | +1037.0% |
| 49 | URBAN OUTFITTERS INC 917047102 | COM | $8.31M | 0.07% | 225,984 | +378.9% |
| 50 | METLIFE INC 59156R108 | COM | $8.25M | 0.07% | 175,664 | +44.1% |
| 51 | CISCO SYS INC 17275R102 | COM | $8.22M | 0.07% | 350,980 | New |
| 52 | LINEAR TECHNOLOGY CORP 535678106 | COM | $8.16M | 0.07% | 205,716 | +161.7% |
| 53 | CENOVUS ENERGY INC 15135U109 | COM | $7.93M | 0.07% | 265,000 | -22.4% |
| 54 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $7.89M | 0.07% | 509,400 | +3.3% |
| 55 | APPLIED MATLS INC 038222105 | COM | $7.83M | 0.07% | 446,699 | -1.0% |
| 56 | RIO TINTO PLC 767204100 | SPONSORED ADR | $7.79M | 0.07% | 159,700 | -11.2% |
| 57 | SANDISK CORP 80004C101 | COM | $7.78M | 0.07% | 130,800 | New |
| 58 | EOG RES INC 26875P101 | COM | $7.78M | 0.07% | 45,969 | +31.3% |
| 59 | TELUS CORP 87971M103 | COM | $7.74M | 0.07% | 232,900 | +129.0% |
| 60 | ENBRIDGE INC 29250N105 | COM | $7.63M | 0.06% | 182,400 | -9.0% |
| 61 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $7.63M | 0.06% | 177,100 | +119.7% |
| 62 | VALE S A 91912E105 | ADR | $7.53M | 0.06% | 482,500 | -10.6% |
| 63 | TIFFANY & CO NEW 886547108 | COM | $7.52M | 0.06% | 98,125 | New |
| 64 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $7.5M | 0.06% | 112,811 | -5.1% |
| 65 | AT&T INC 00206R102 | COM | $7.43M | 0.06% | 219,600 | -2.8% |
| 66 | MARRIOTT INTL INC NEW 571903202 | CL A | $7.35M | 0.06% | 174,700 | +3.4% |
| 67 | BP PLC 055622104 | SPONSORED ADR | $7.24M | 0.06% | 172,300 | -1.7% |
| 68 | CHEVRON CORP NEW 166764100 | COM | $7.16M | 0.06% | 58,900 | -21.0% |
| 69 | BOEING CO 097023105 | COM | $7.1M | 0.06% | 60,441 | -1.0% |
| 70 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $7.1M | 0.06% | 176,224 | -49.9% |
| 71 | PRECISION CASTPARTS CORP 740189105 | COM | $6.98M | 0.06% | 30,709 | New |
| 72 | TRANSCANADA CORP 89353D107 | COM | $6.97M | 0.06% | 158,400 | -15.1% |
| 73 | HONEYWELL INTL INC 438516106 | COM | $6.93M | 0.06% | 83,495 | New |
| 74 | CITRIX SYS INC 177376100 | COM | $6.86M | 0.06% | 97,097 | -64.6% |
| 75 | LOWES COS INC 548661107 | COM | $6.77M | 0.06% | 142,253 | New |
| 76 | LAM RESEARCH CORP 512807108 | COM | $6.75M | 0.06% | 131,833 | -14.6% |
| 77 | NEWMONT MINING CORP 651639106 | COM | $6.24M | 0.05% | 222,126 | +5.2% |
| 78 | INTL PAPER CO 460146103 | COM | $6.21M | 0.05% | 138,524 | +5.4% |
| 79 | JUNIPER NETWORKS INC 48203R104 | COM | $5.78M | 0.05% | 290,990 | New |
| 80 | VENTAS INC 92276F100 | COM | $5.74M | 0.05% | 93,367 | +595.3% |
| 81 | PULTE GROUP INC 745867101 | COM | $5.73M | 0.05% | 347,314 | -43.0% |
| 82 | PRUDENTIAL FINL INC 744320102 | COM | $5.68M | 0.05% | 72,776 | +8.5% |
| 83 | WYNN RESORTS LTD 983134107 | COM | $5.58M | 0.05% | 35,305 | -43.4% |
| 84 | MCKESSON CORP 58155Q103 | COM | $5.56M | 0.05% | 43,327 | -5.0% |
| 85 | L BRANDS INC 501797104 | COM | $5.3M | 0.04% | 86,795 | +27.3% |
| 86 | CORNING INC 219350105 | COM | $5.23M | 0.04% | 358,500 | +120.5% |
| 87 | CAPITAL ONE FINL CORP 14040H105 | COM | $5.12M | 0.04% | 74,543 | +32.7% |
| 88 | DOLLAR TREE INC 256746108 | COM | $5.1M | 0.04% | 89,239 | -16.6% |
| 89 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $5.09M | 0.04% | 89,400 | +684.2% |
| 90 | ANNALY CAP MGMT INC 035710409 | COM | $5.08M | 0.04% | 438,323 | +206.3% |
| 91 | TYCO INTERNATIONAL LTD H89128104 | SHS | $5.05M | 0.04% | 144,377 | -42.2% |
| 92 | WESTERN DIGITAL CORP 958102105 | COM | $4.99M | 0.04% | 78,700 | +314.2% |
| 93 | WELLPOINT INC 94973V107 | COM | $4.94M | 0.04% | 59,026 | +63.4% |
| 94 | YAMANA GOLD INC 98462Y100 | COM | $4.79M | 0.04% | 460,500 | +2.0% |
| 95 | AETNA INC NEW 00817Y108 | COM | $4.75M | 0.04% | 74,177 | +142.6% |
| 96 | PRAXAIR INC 74005P104 | COM | $4.63M | 0.04% | 38,536 | New |
| 97 | VERISIGN INC 92343E102 | COM | $4.6M | 0.04% | 90,338 | -23.3% |
| 98 | MARATHON PETE CORP 56585A102 | COM | $4.5M | 0.04% | 70,000 | +293.3% |
| 99 | NETAPP INC 64110D104 | COM | $4.44M | 0.04% | 104,113 | -51.1% |
| 100 | FORD MTR CO DEL 345370860 | COM PAR $0.01 | $4.43M | 0.04% | 262,364 | New |
| 101 | AFLAC INC 001055102 | COM | $4.38M | 0.04% | 70,648 | +13.7% |
| 102 | WELLS FARGO & CO NEW 949746101 | COM | $4.38M | 0.04% | 105,981 | +23.4% |
| 103 | JPMORGAN CHASE & CO 46625H100 | COM | $4.33M | 0.04% | 83,742 | +28.2% |
| 104 | SILVER WHEATON CORP 828336107 | COM | $4.31M | 0.04% | 173,800 | -12.4% |
| 105 | CIGNA CORPORATION 125509109 | COM | $4.29M | 0.04% | 55,781 | +79.5% |
| 106 | ENCANA CORP 292505104 | COM | $4.28M | 0.04% | 247,100 | -17.8% |
| 107 | EASTMAN CHEM CO 277432100 | COM | $4.23M | 0.04% | 54,287 | New |
| 108 | TALISMAN ENERGY INC 87425E103 | COM | $4.19M | 0.04% | 364,600 | -8.8% |
| 109 | GAP INC DEL 364760108 | COM | $4.14M | 0.03% | 102,778 | +25.8% |
| 110 | CITIGROUP INC 172967424 | COM NEW | $4.14M | 0.03% | 85,322 | +11.5% |
| 111 | FREEPORT-MCMORAN COPPER & GO 35671D857 | COM | $4.1M | 0.03% | 123,900 | -35.8% |
| 112 | APACHE CORP 037411105 | COM | $4.1M | 0.03% | 48,100 | -5.1% |
| 113 | DEVON ENERGY CORP NEW 25179M103 | COM | $4.09M | 0.03% | 70,838 | +33.2% |
| 114 | LORILLARD INC 544147101 | COM | $4.09M | 0.03% | 91,261 | -35.8% |
| 115 | F5 NETWORKS INC 315616102 | COM | $4.06M | 0.03% | 47,272 | -84.8% |
| 116 | COCA COLA CO 191216100 | COM | $4.03M | 0.03% | 106,474 | -75.0% |
| 117 | ABBOTT LABS 002824100 | COM | $3.94M | 0.03% | 118,700 | New |
| 118 | CARDINAL HEALTH INC 14149Y108 | COM | $3.93M | 0.03% | 75,346 | +62.6% |
| 119 | DENBURY RES INC 247916208 | COM NEW | $3.9M | 0.03% | 211,794 | +327.1% |
| 120 | BROADCOM CORP 111320107 | CL A | $3.74M | 0.03% | 143,791 | -46.0% |
| 121 | BANK OF AMERICA CORPORATION 060505104 | COM | $3.71M | 0.03% | 268,891 | +28.6% |
| 122 | KINROSS GOLD CORP 496902404 | COM NO PAR | $3.62M | 0.03% | 716,800 | +2.0% |
| 123 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $3.55M | 0.03% | 35,817 | +28.4% |
| 124 | CREE INC 225447101 | COM | $3.54M | 0.03% | 58,879 | New |
| 125 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $3.44M | 0.03% | 16,274 | New |
| 126 | INTUIT 461202103 | COM | $3.35M | 0.03% | 50,450 | -77.6% |
| 127 | SOUTHWESTERN ENERGY CO 845467109 | COM | $3.34M | 0.03% | 91,696 | +2.2% |
| 128 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $3.33M | 0.03% | 55,876 | -62.3% |
| 129 | RANDGOLD RES LTD 752344309 | ADR | $3.28M | 0.03% | 45,900 | -11.2% |
| 130 | BARD C R INC 067383109 | COM | $3.28M | 0.03% | 28,486 | +24.5% |
| 131 | FRANCO NEVADA CORP 351858105 | COM | $3.28M | 0.03% | 72,200 | -5.1% |
| 132 | BORGWARNER INC 099724106 | COM | $3.27M | 0.03% | 32,245 | New |
| 133 | PIONEER NAT RES CO 723787107 | COM | $3.17M | 0.03% | 16,800 | -5.1% |
| 134 | HESS CORP 42809H107 | COM | $3.1M | 0.03% | 40,100 | -10.5% |
| 135 | SOUTHERN CO 842587107 | COM | $3.1M | 0.03% | 75,300 | New |
| 136 | ELDORADO GOLD CORP NEW 284902103 | COM | $3.05M | 0.03% | 450,700 | +5.2% |
| 137 | ROCK-TENN CO 772739207 | CL A | $3.02M | 0.03% | 29,800 | New |
| 138 | MARATHON OIL CORP 565849106 | COM | $3.01M | 0.03% | 86,200 | -14.8% |
| 139 | WEYERHAEUSER CO 962166104 | COM | $2.96M | 0.02% | 103,466 | +1.1% |
| 140 | ROCKWELL COLLINS INC 774341101 | COM | $2.91M | 0.02% | 42,831 | New |
| 141 | AGNICO EAGLE MINES LTD 008474108 | COM | $2.87M | 0.02% | 108,358 | +4.0% |
| 142 | NOBLE ENERGY INC 655044105 | COM | $2.85M | 0.02% | 42,452 | -8.2% |
| 143 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $2.82M | 0.02% | 57,900 | -18.5% |
| 144 | CME GROUP INC 12572Q105 | COM | $2.81M | 0.02% | 38,080 | +28.6% |
| 145 | AMERISOURCEBERGEN CORP 03073E105 | COM | $2.8M | 0.02% | 45,889 | +66.0% |
| 146 | SEALED AIR CORP NEW 81211K100 | COM | $2.77M | 0.02% | 101,699 | +477.9% |
| 147 | VARIAN MED SYS INC 92220P105 | COM | $2.76M | 0.02% | 36,912 | -39.2% |
| 148 | HUMANA INC 444859102 | COM | $2.74M | 0.02% | 29,375 | -45.6% |
| 149 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $2.71M | 0.02% | 203,800 | -4.9% |
| 150 | PVH CORP 693656100 | COM | $2.71M | 0.02% | 22,800 | New |
| 151 | AMERICAN ELEC PWR INC 025537101 | COM | $2.62M | 0.02% | 60,513 | +486.8% |
| 152 | CHUBB CORP 171232101 | COM | $2.53M | 0.02% | 28,379 | -85.2% |
| 153 | MEDTRONIC INC 585055106 | COM | $2.43M | 0.02% | 45,545 | +56.8% |
| 154 | CONTINENTAL RESOURCES INC 212015101 | COM | $2.38M | 0.02% | 22,200 | -8.3% |
| 155 | JOHNSON & JOHNSON 478160104 | COM | $2.37M | 0.02% | 27,293 | New |
| 156 | MGM RESORTS INTERNATIONAL 552953101 | COM | $2.35M | 0.02% | 115,088 | New |
| 157 | HALLIBURTON CO 406216101 | COM | $2.22M | 0.02% | 46,000 | New |
| 158 | ZIONS BANCORPORATION 989701107 | COM | $2.2M | 0.02% | 80,200 | New |
| 159 | BLOCK H & R INC 093671105 | COM | $2.04M | 0.02% | 76,600 | New |
| 160 | MOODYS CORP 615369105 | COM | $2.04M | 0.02% | 29,000 | -27.0% |
| 161 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $2.02M | 0.02% | 18,322 | New |
| 162 | CHESAPEAKE ENERGY CORP 165167107 | COM | $2.01M | 0.02% | 77,800 | -10.8% |
| 163 | SAFEWAY INC 786514208 | COM NEW | $2.01M | 0.02% | 62,819 | New |
| 164 | ASSURED GUARANTY LTD G0585R106 | COM | $1.92M | 0.02% | 102,600 | New |
| 165 | TRIUMPH GROUP INC NEW 896818101 | COM | $1.92M | 0.02% | 27,300 | New |
| 166 | TECK RESOURCES LTD 878742204 | CL B | $1.89M | 0.02% | 70,000 | -9.0% |
| 167 | ALTRIA GROUP INC 02209S103 | COM | $1.88M | 0.02% | 54,600 | New |
| 168 | CABOT OIL & GAS CORP 127097103 | COM | $1.86M | 0.02% | 49,700 | +132.2% |
| 169 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $1.85M | 0.02% | 31,110 | -73.8% |
| 170 | REGIONS FINL CORP NEW 7591EP100 | COM | $1.82M | 0.02% | 196,296 | New |
| 171 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $1.79M | 0.02% | 25,695 | New |
| 172 | SIMON PPTY GROUP INC NEW 828806109 | COM | $1.77M | 0.01% | 11,942 | +67.2% |
| 173 | ROCKWELL AUTOMATION INC 773903109 | COM | $1.73M | 0.01% | 16,195 | -65.8% |
| 174 | NUCOR CORP 670346105 | COM | $1.72M | 0.01% | 35,100 | New |
| 175 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $1.7M | 0.01% | 372,900 | -12.4% |
| 176 | DOW CHEM CO 260543103 | COM | $1.66M | 0.01% | 43,208 | New |
| 177 | ROYAL GOLD INC 780287108 | COM | $1.59M | 0.01% | 32,600 | -8.9% |
| 178 | EQT CORP 26884L109 | COM | $1.57M | 0.01% | 17,700 | +15.7% |
| 179 | PFIZER INC 717081103 | COM | $1.57M | 0.01% | 54,608 | New |
| 180 | PATTERSON UTI ENERGY INC 703481101 | COM | $1.52M | 0.01% | 71,182 | -45.5% |
| 181 | RANGE RES CORP 75281A109 | COM | $1.5M | 0.01% | 19,700 | -7.9% |
| 182 | BIOGEN IDEC INC 09062X103 | COM | $1.49M | 0.01% | 6,174 | -41.3% |
| 183 | NEW GOLD INC CDA 644535106 | COM | $1.48M | 0.01% | 248,100 | -1.6% |
| 184 | TYSON FOODS INC 902494103 | CL A | $1.48M | 0.01% | 52,300 | New |
| 185 | CUMMINS INC 231021106 | COM | $1.47M | 0.01% | 11,080 | New |
| 186 | US BANCORP DEL 902973304 | COM NEW | $1.46M | 0.01% | 39,884 | -24.7% |
| 187 | ALCOA INC 013817101 | COM | $1.45M | 0.01% | 178,921 | New |
| 188 | ANALOG DEVICES INC 032654105 | COM | $1.43M | 0.01% | 30,400 | New |
| 189 | DISH NETWORK CORP 25470M109 | CL A | $1.34M | 0.01% | 29,800 | New |
| 190 | MURPHY OIL CORP 626717102 | COM | $1.33M | 0.01% | 22,100 | -12.6% |
| 191 | COBALT INTL ENERGY INC 19075F106 | COM | $1.29M | 0.01% | 52,000 | +25.9% |
| 192 | JOHNSON CTLS INC 478366107 | COM | $1.22M | 0.01% | 29,414 | New |
| 193 | SYMANTEC CORP 871503108 | COM | $1.15M | 0.01% | 46,366 | -42.2% |
| 194 | CLOROX CO DEL 189054109 | COM | $1.14M | 0.01% | 13,977 | New |
| 195 | LINCOLN NATL CORP IND 534187109 | COM | $1.13M | 0.01% | 27,018 | +178.0% |
| 196 | NORFOLK SOUTHERN CORP 655844108 | COM | $1.13M | 0.01% | 14,657 | New |
| 197 | STRYKER CORP 863667101 | COM | $1.12M | 0.01% | 16,567 | -28.0% |
| 198 | HEALTH CARE REIT INC 42217K106 | COM | $1.09M | 0.01% | 17,486 | New |
| 199 | PRICE T ROWE GROUP INC 74144T108 | COM | $1.09M | 0.01% | 15,138 | -75.2% |
| 200 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $1.06M | 0.01% | 8,321 | -75.2% |
| 201 | SHERWIN WILLIAMS CO 824348106 | COM | $1.06M | 0.01% | 5,830 | New |
| 202 | KELLOGG CO 487836108 | COM | $1.03M | 0.01% | 17,600 | New |
| 203 | MCGRAW HILL FINL INC 580645109 | COM | $1.03M | 0.01% | 15,683 | +45.7% |
| 204 | TRAVELERS COMPANIES INC 89417E109 | COM | $1.01M | 0.01% | 11,880 | -20.7% |
| 205 | CROWN HOLDINGS INC 228368106 | COM | $1.01M | 0.01% | 23,800 | +88.9% |
| 206 | PNC FINL SVCS GROUP INC 693475105 | COM | $1M | 0.01% | 13,800 | +115.6% |
| 207 | OWENS CORNING NEW 690742101 | COM | $993K | 0.01% | 26,151 | +290.3% |
| 208 | KLA-TENCOR CORP 482480100 | COM | $991K | 0.01% | 16,292 | -92.2% |
| 209 | VMWARE INC 928563402 | CL A COM | $979K | 0.01% | 12,100 | +146.9% |
| 210 | IAMGOLD CORP 450913108 | COM | $958K | 0.01% | 200,100 | -4.8% |
| 211 | LILLY ELI & CO 532457108 | COM | $958K | 0.01% | 19,039 | New |
| 212 | KEYCORP NEW 493267108 | COM | $948K | 0.01% | 83,142 | +703.9% |
| 213 | PROLOGIS INC 74340W103 | COM | $942K | 0.01% | 25,045 | -3.5% |
| 214 | CONSOL ENERGY INC 20854P109 | COM | $929K | 0.01% | 27,620 | -8.0% |
| 215 | CAMECO CORP 13321L108 | COM | $897K | 0.01% | 49,600 | -4.6% |
| 216 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $886K | 0.01% | 13,329 | New |
| 217 | PG&E CORP 69331C108 | COM | $862K | 0.01% | 21,074 | New |
| 218 | ZIMMER HLDGS INC 98956P102 | COM | $862K | 0.01% | 10,492 | -83.0% |
| 219 | BECTON DICKINSON & CO 075887109 | COM | $823K | 0.01% | 8,232 | -34.3% |
| 220 | XILINX INC 983919101 | COM | $819K | 0.01% | 17,471 | -77.6% |
| 221 | DEERE & CO 244199105 | COM | $775K | 0.01% | 9,518 | New |
| 222 | NORTHERN TR CORP 665859104 | COM | $774K | 0.01% | 14,242 | New |
| 223 | CALPINE CORP 131347304 | COM NEW | $750K | 0.01% | 38,576 | New |
| 224 | HARLEY DAVIDSON INC 412822108 | COM | $749K | 0.01% | 11,661 | New |
| 225 | CBRE GROUP INC 12504L109 | CL A | $747K | 0.01% | 32,281 | New |
| 226 | BB&T CORP 054937107 | COM | $746K | 0.01% | 22,100 | +148.3% |
| 227 | HOST HOTELS & RESORTS INC 44107P104 | COM | $746K | 0.01% | 42,218 | -19.2% |
| 228 | HARMONY GOLD MNG LTD 413216300 | SPONSORED ADR | $745K | 0.01% | 220,500 | -5.7% |
| 229 | JACK IN THE BOX INC 466367109 | COM | $742K | 0.01% | 18,560 | New |
| 230 | PMC-SIERRA INC 69344F106 | COM | $741K | 0.01% | 111,958 | New |
| 231 | LAMAR ADVERTISING CO 512815101 | CL A | $738K | 0.01% | 15,698 | New |
| 232 | HELMERICH & PAYNE INC 423452101 | COM | $737K | 0.01% | 10,684 | New |
| 233 | CIT GROUP INC 125581801 | COM NEW | $736K | 0.01% | 15,100 | +115.7% |
| 234 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $735K | 0.01% | 9,800 | New |
| 235 | CABLEVISION SYS CORP 12686C109 | CL A NY CABLVS | $734K | 0.01% | 43,587 | New |
| 236 | COLFAX CORP 194014106 | COM | $726K | 0.01% | 12,858 | New |
| 237 | COPART INC 217204106 | COM | $715K | 0.01% | 22,500 | New |
| 238 | NCR CORP NEW 62886E108 | COM | $710K | 0.01% | 17,924 | New |
| 239 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $706K | 0.01% | 36,600 | New |
| 240 | WILLIS GROUP HOLDINGS PUBLIC G96666105 | SHS | $706K | 0.01% | 16,300 | New |
| 241 | ULTA SALON COSMETCS & FRAG I 90384S303 | COM | $705K | 0.01% | 5,900 | New |
| 242 | CACI INTL INC 127190304 | CL A | $699K | 0.01% | 10,111 | New |
| 243 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $686K | 0.01% | 8,300 | New |
| 244 | BEAM INC 073730103 | COM | $685K | 0.01% | 10,600 | New |
| 245 | GENERAL CABLE CORP DEL NEW 369300108 | COM | $685K | 0.01% | 21,572 | New |
| 246 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $679K | 0.01% | 16,473 | New |
| 247 | WYNDHAM WORLDWIDE CORP 98310W108 | COM | $677K | 0.01% | 11,100 | New |
| 248 | ACE LTD H0023R105 | SHS | $672K | 0.01% | 7,185 | -1.4% |
| 249 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $672K | 0.01% | 14,401 | New |
| 250 | INTERCONTINENTALEXCHANGE INC 45865V100 | COM | $671K | 0.01% | 3,700 | New |
| 251 | UNITED RENTALS INC 911363109 | COM | $670K | 0.01% | 11,500 | +130.0% |
| 252 | LEGG MASON INC 524901105 | COM | $660K | 0.01% | 19,733 | New |
| 253 | CHICOS FAS INC 168615102 | COM | $653K | 0.01% | 39,201 | New |
| 254 | CONSTELLATION BRANDS INC 21036P108 | CL A | $650K | 0.01% | 11,325 | New |
| 255 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $649K | 0.01% | 15,628 | New |
| 256 | ENDO HEALTH SOLUTIONS INC 29264F205 | COM | $649K | 0.01% | 14,272 | New |
| 257 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $649K | 0.01% | 28,918 | New |
| 258 | VCA ANTECH INC 918194101 | COM | $648K | 0.01% | 23,600 | New |
| 259 | B/E AEROSPACE INC 073302101 | COM | $646K | 0.01% | 8,751 | New |
| 260 | E TRADE FINANCIAL CORP 269246401 | COM NEW | $646K | 0.01% | 39,173 | New |
| 261 | KIMBERLY CLARK CORP 494368103 | COM | $646K | 0.01% | 6,858 | New |
| 262 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $644K | 0.01% | 79,987 | +655.5% |
| 263 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $640K | 0.01% | 70,396 | New |
| 264 | AUTOZONE INC 053332102 | COM | $638K | 0.01% | 1,510 | -92.8% |
| 265 | SCHLUMBERGER LTD 806857108 | COM | $635K | 0.01% | 7,187 | -48.2% |
| 266 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $629K | 0.01% | 11,734 | +37.5% |
| 267 | MONSTER BEVERAGE CORP 611740101 | COM | $622K | 0.01% | 11,900 | New |
| 268 | FIFTH THIRD BANCORP 316773100 | COM | $617K | 0.01% | 34,200 | +57.6% |
| 269 | LEXMARK INTL NEW 529771107 | CL A | $612K | 0.01% | 18,545 | New |
| 270 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $610K | 0.01% | 32,638 | New |
| 271 | NABORS INDUSTRIES LTD G6359F103 | SHS | $600K | 0.01% | 37,367 | New |
| 272 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $595K | 0.01% | 7,500 | New |
| 273 | CYTEC INDS INC 232820100 | COM | $594K | 0.01% | 7,300 | New |
| 274 | CHENIERE ENERGY INC 16411R208 | COM NEW | $593K | 0.00% | 17,378 | New |
| 275 | COMPUTER SCIENCES CORP 205363104 | COM | $591K | 0.00% | 11,420 | New |
| 276 | INFORMATICA CORP 45666Q102 | COM | $588K | 0.00% | 15,100 | New |
| 277 | WELLCARE HEALTH PLANS INC 94946T106 | COM | $588K | 0.00% | 8,431 | New |
| 278 | ALLSTATE CORP 020002101 | COM | $574K | 0.00% | 11,346 | New |
| 279 | AIRGAS INC 009363102 | COM | $573K | 0.00% | 5,400 | New |
| 280 | CELANESE CORP DEL 150870103 | COM SER A | $572K | 0.00% | 10,826 | -24.8% |
| 281 | SOLARWINDS INC 83416B109 | COM | $568K | 0.00% | 16,200 | New |
| 282 | URS CORP NEW 903236107 | COM | $565K | 0.00% | 10,518 | New |
| 283 | ROCKWOOD HLDGS INC 774415103 | COM | $560K | 0.00% | 8,369 | New |
| 284 | MICROS SYS INC 594901100 | COM | $559K | 0.00% | 11,200 | New |
| 285 | TURQUOISE HILL RES LTD 900435108 | COM | $558K | 0.00% | 126,100 | -2.8% |
| 286 | GRACE W R & CO DEL NEW 38388F108 | COM | $551K | 0.00% | 6,301 | New |
| 287 | PEABODY ENERGY CORP 704549104 | COM | $545K | 0.00% | 31,600 | -12.7% |
| 288 | SUNTRUST BKS INC 867914103 | COM | $533K | 0.00% | 16,428 | +31.1% |
| 289 | TIBCO SOFTWARE INC 88632Q103 | COM | $520K | 0.00% | 20,302 | New |
| 290 | ASHLAND INC NEW 044209104 | COM | $518K | 0.00% | 5,600 | New |
| 291 | OIL STS INTL INC 678026105 | COM | $497K | 0.00% | 4,800 | -18.6% |
| 292 | CERNER CORP 156782104 | COM | $491K | 0.00% | 9,336 | +0.9% |
| 293 | NVR INC 62944T105 | COM | $457K | 0.00% | 497 | +70.8% |
| 294 | RITE AID CORP 767754104 | COM | $457K | 0.00% | 96,000 | New |
| 295 | PPG INDS INC 693506107 | COM | $454K | 0.00% | 2,716 | -58.3% |
| 296 | ON SEMICONDUCTOR CORP 682189105 | COM | $450K | 0.00% | 61,617 | New |
| 297 | HUNT J B TRANS SVCS INC 445658107 | COM | $441K | 0.00% | 6,051 | New |
| 298 | FIRSTENERGY CORP 337932107 | COM | $419K | 0.00% | 11,500 | -95.2% |
| 299 | JABIL CIRCUIT INC 466313103 | COM | $408K | 0.00% | 18,816 | New |
| 300 | AXIALL CORP 05463D100 | COM | $404K | 0.00% | 10,702 | New |
| 301 | PRICELINE COM INC 741503403 | COM NEW | $404K | 0.00% | 400 | New |
| 302 | PROGRESSIVE CORP OHIO 743315103 | COM | $358K | 0.00% | 13,151 | -84.5% |
| 303 | LIBERTY INTERACTIVE CORP 53071M104 | INT COM SER A | $357K | 0.00% | 15,230 | New |
| 304 | ALASKA AIR GROUP INC 011659109 | COM | $306K | 0.00% | 4,886 | -66.3% |
| 305 | UNITED CONTL HLDGS INC 910047109 | COM | $279K | 0.00% | 9,100 | New |
| 306 | 3M CO 88579Y101 | COM | $275K | 0.00% | 2,303 | New |
| 307 | DREAMWORKS ANIMATION SKG INC 26153C103 | CL A | $252K | 0.00% | 8,841 | New |
| 308 | PANERA BREAD CO 69840W108 | CL A | $238K | 0.00% | 1,500 | -40.0% |
| 309 | DRESSER-RAND GROUP INC 261608103 | COM | $212K | 0.00% | 3,400 | -10.5% |
| 310 | PAN AMERICAN SILVER CORP 697900108 | COM | $163K | 0.00% | 15,477 | New |
| 311 | HUNTINGTON BANCSHARES INC 446150104 | COM | $95K | 0.00% | 11,531 | New |
Total filing value: $11.87B