← Bridgewater Associates, LP
Positions
293
Total value
$12.46B
Top 10 concentration
89.7%
New positions
68
Exited positionsvs. Q3 2013
- VALERO ENERGY CORP NEW ($14.19M)
- GENERAL ELECTRIC CO ($12.23M)
- UNITEDHEALTH GROUP INC ($12.04M)
- DISNEY WALT CO ($10.93M)
- BERKSHIRE HATHAWAY INC DEL ($9.94M)
- CVS CAREMARK CORPORATION ($9.93M)
- ROSS STORES INC ($9.48M)
- URBAN OUTFITTERS INC ($8.31M)
Holdings · 293
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $4.2B | 33.70% | 102,097,760 | +0.5% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.54B | 28.43% | 19,186,800 | -7.3% |
| 3 | ISHARES 464287234 | MSCI EMG MKT ETF | $3.24B | 25.96% | 77,422,430 | +4.7% |
| 4 | ISHARES 464287242 | IBOXX INV CP ETF | $43.09M | 0.35% | 377,355 | +3.7% |
| 5 | ISHARES 464287200 | CORE S&P500 ETF | $32.49M | 0.26% | 175,000 | — |
| 6 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $31.48M | 0.25% | 167,820 | +36.3% |
| 7 | ORACLE CORP 68389X105 | COM | $24.1M | 0.19% | 629,782 | -17.2% |
| 8 | PEPSICO INC 713448108 | COM | $23.8M | 0.19% | 286,977 | New |
| 9 | CITRIX SYS INC 177376100 | COM | $23.32M | 0.19% | 368,637 | +279.7% |
| 10 | APPLE INC 037833100 | COM | $23.21M | 0.19% | 41,371 | +70.5% |
| 11 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $22.49M | 0.18% | 457,624 | +99.2% |
| 12 | VENTAS INC 92276F100 | COM | $20.41M | 0.16% | 356,227 | +281.5% |
| 13 | SUNCOR ENERGY INC NEW 867224107 | COM | $18.62M | 0.15% | 531,300 | +4.9% |
| 14 | AMERICAN EXPRESS CO 025816109 | COM | $18.19M | 0.15% | 200,437 | +22.9% |
| 15 | BROADCOM CORP 111320107 | CL A | $18.05M | 0.14% | 608,828 | +323.4% |
| 16 | UNITED TECHNOLOGIES CORP 913017109 | COM | $17.93M | 0.14% | 157,560 | +52.3% |
| 17 | HEALTH CARE REIT INC 42217K106 | COM | $17.46M | 0.14% | 325,964 | +1764.1% |
| 18 | LAS VEGAS SANDS CORP 517834107 | COM | $17.12M | 0.14% | 217,084 | New |
| 19 | DEVON ENERGY CORP NEW 25179M103 | COM | $16.03M | 0.13% | 259,138 | +265.8% |
| 20 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $15.32M | 0.12% | 39,898 | +11.5% |
| 21 | BARRICK GOLD CORP 067901108 | COM | $15.27M | 0.12% | 866,200 | +80.6% |
| 22 | MICROSOFT CORP 594918104 | COM | $15.22M | 0.12% | 406,800 | New |
| 23 | MICRON TECHNOLOGY INC 595112103 | COM | $14.45M | 0.12% | 664,217 | -66.8% |
| 24 | GOLDCORP INC NEW 380956409 | COM | $14.4M | 0.12% | 664,407 | +91.8% |
| 25 | QUALCOMM INC 747525103 | COM | $14.26M | 0.11% | 192,065 | +26.9% |
| 26 | EXXON MOBIL CORP 30231G102 | COM | $13.43M | 0.11% | 132,671 | +11.8% |
| 27 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $13.34M | 0.11% | 140,300 | +17.9% |
| 28 | BAXTER INTL INC 071813109 | COM | $13.12M | 0.11% | 188,663 | -24.9% |
| 29 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $12.93M | 0.10% | 463,510 | New |
| 30 | HEWLETT PACKARD CO 428236103 | COM | $12.92M | 0.10% | 461,800 | -44.5% |
| 31 | IMPERIAL OIL LTD 453038408 | COM NEW | $12.79M | 0.10% | 288,900 | +0.9% |
| 32 | ANADARKO PETE CORP 032511107 | COM | $12.79M | 0.10% | 161,200 | +45.3% |
| 33 | RIO TINTO PLC 767204100 | SPONSORED ADR | $12.67M | 0.10% | 224,600 | +40.6% |
| 34 | CANADIAN NAT RES LTD 136385101 | COM | $12.66M | 0.10% | 374,200 | +1.5% |
| 35 | BP PLC 055622104 | SPONSORED ADR | $12.59M | 0.10% | 258,900 | +50.3% |
| 36 | ACTIVISION BLIZZARD INC 00507V109 | COM | $12.3M | 0.10% | 690,089 | New |
| 37 | FOREST LABS INC 345838106 | COM | $12.09M | 0.10% | 201,461 | New |
| 38 | CHEVRON CORP NEW 166764100 | COM | $12M | 0.10% | 96,100 | +63.2% |
| 39 | CHESAPEAKE ENERGY CORP 165167107 | COM | $11.59M | 0.09% | 426,969 | +448.8% |
| 40 | CISCO SYS INC 17275R102 | COM | $11.59M | 0.09% | 516,580 | +47.2% |
| 41 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $11.55M | 0.09% | 169,311 | +50.1% |
| 42 | CONOCOPHILLIPS 20825C104 | COM | $11.27M | 0.09% | 159,500 | +29.5% |
| 43 | COCA COLA CO 191216100 | COM | $11.18M | 0.09% | 270,674 | +154.2% |
| 44 | VALE S A 91912E105 | ADR | $11.15M | 0.09% | 731,200 | +51.5% |
| 45 | E M C CORP MASS 268648102 | COM | $11.12M | 0.09% | 441,962 | +2.9% |
| 46 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $10.5M | 0.08% | 761,800 | +49.5% |
| 47 | PROCTER & GAMBLE CO 742718109 | COM | $10.46M | 0.08% | 128,531 | New |
| 48 | JOHNSON & JOHNSON 478160104 | COM | $10.37M | 0.08% | 113,193 | +314.7% |
| 49 | BCE INC 05534B760 | COM NEW | $10.23M | 0.08% | 236,200 | -12.2% |
| 50 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $10.02M | 0.08% | 142,688 | -34.7% |
| 51 | SOUTHERN COPPER CORP 84265V105 | COM | $9.54M | 0.08% | 332,357 | -40.0% |
| 52 | TESORO CORP 881609101 | COM | $9.3M | 0.07% | 158,938 | New |
| 53 | RALPH LAUREN CORP 751212101 | CL A | $9.15M | 0.07% | 51,817 | -37.2% |
| 54 | MCKESSON CORP 58155Q103 | COM | $9.14M | 0.07% | 56,630 | +30.7% |
| 55 | VERISIGN INC 92343E102 | COM | $8.95M | 0.07% | 149,776 | +65.8% |
| 56 | NEWMONT MINING CORP 651639106 | COM | $8.75M | 0.07% | 379,926 | +71.0% |
| 57 | HOME DEPOT INC 437076102 | COM | $8.47M | 0.07% | 102,880 | -42.7% |
| 58 | PG&E CORP 69331C108 | COM | $8.31M | 0.07% | 206,342 | +879.1% |
| 59 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $8.19M | 0.07% | 101,298 | New |
| 60 | EOG RES INC 26875P101 | COM | $8.17M | 0.07% | 48,700 | +5.9% |
| 61 | MARRIOTT INTL INC NEW 571903202 | CL A | $8.17M | 0.07% | 165,629 | -5.2% |
| 62 | CAPITAL ONE FINL CORP 14040H105 | COM | $8.15M | 0.07% | 106,343 | +42.7% |
| 63 | ELECTRONIC ARTS INC 285512109 | COM | $7.85M | 0.06% | 342,345 | New |
| 64 | SYMANTEC CORP 871503108 | COM | $7.85M | 0.06% | 332,751 | +617.7% |
| 65 | CENOVUS ENERGY INC 15135U109 | COM | $7.61M | 0.06% | 266,100 | +0.4% |
| 66 | MEDTRONIC INC 585055106 | COM | $7.6M | 0.06% | 132,345 | +190.6% |
| 67 | HONEYWELL INTL INC 438516106 | COM | $7.46M | 0.06% | 81,595 | -2.3% |
| 68 | YAMANA GOLD INC 98462Y100 | COM | $7.42M | 0.06% | 860,500 | +86.9% |
| 69 | SANDISK CORP 80004C101 | COM | $7.39M | 0.06% | 104,700 | -20.0% |
| 70 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $7.36M | 0.06% | 126,123 | +125.7% |
| 71 | INTUIT 461202103 | COM | $7.26M | 0.06% | 95,150 | +88.6% |
| 72 | FREEPORT-MCMORAN COPPER & GO 35671D857 | COM | $7.18M | 0.06% | 190,185 | +53.5% |
| 73 | WYNN RESORTS LTD 983134107 | COM | $7.17M | 0.06% | 36,905 | +4.5% |
| 74 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $7.11M | 0.06% | 157,100 | -11.3% |
| 75 | HELMERICH & PAYNE INC 423452101 | COM | $6.77M | 0.05% | 80,483 | +653.3% |
| 76 | MGM RESORTS INTERNATIONAL 552953101 | COM | $6.72M | 0.05% | 285,688 | +148.2% |
| 77 | TELUS CORP 87971M103 | COM | $6.54M | 0.05% | 190,000 | -18.4% |
| 78 | LAM RESEARCH CORP 512807108 | COM | $6.37M | 0.05% | 117,033 | -11.2% |
| 79 | FASTENAL CO 311900104 | COM | $6.36M | 0.05% | 133,861 | New |
| 80 | ENBRIDGE INC 29250N105 | COM | $6.32M | 0.05% | 144,600 | -20.7% |
| 81 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $6.26M | 0.05% | 139,924 | -20.6% |
| 82 | PULTE GROUP INC 745867101 | COM | $6.25M | 0.05% | 306,914 | -11.6% |
| 83 | XILINX INC 983919101 | COM | $6.17M | 0.05% | 134,371 | +669.1% |
| 84 | SILVER WHEATON CORP 828336107 | COM | $6.12M | 0.05% | 303,100 | +74.4% |
| 85 | FOSSIL GROUP INC 34988V106 | COM | $6.05M | 0.05% | 50,439 | New |
| 86 | KLA-TENCOR CORP 482480100 | COM | $6.01M | 0.05% | 93,184 | +472.0% |
| 87 | APACHE CORP 037411105 | COM | $6M | 0.05% | 69,800 | +45.1% |
| 88 | CONAGRA FOODS INC 205887102 | COM | $5.98M | 0.05% | 177,409 | -54.4% |
| 89 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $5.94M | 0.05% | 22,574 | +38.7% |
| 90 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $5.92M | 0.05% | 93,437 | +4.5% |
| 91 | EBAY INC 278642103 | COM | $5.88M | 0.05% | 107,250 | New |
| 92 | CME GROUP INC 12572Q105 | COM | $5.87M | 0.05% | 74,868 | +96.6% |
| 93 | KINROSS GOLD CORP 496902404 | COM NO PAR | $5.85M | 0.05% | 1,336,700 | +86.5% |
| 94 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $5.76M | 0.05% | 72,540 | +444.2% |
| 95 | FACEBOOK INC 30303M102 | CL A | $5.57M | 0.04% | 102,000 | New |
| 96 | WEYERHAEUSER CO 962166104 | COM | $5.55M | 0.04% | 175,666 | +69.8% |
| 97 | COVIDIEN PLC G2554F113 | SHS | $5.51M | 0.04% | 80,858 | New |
| 98 | RED HAT INC 756577102 | COM | $5.47M | 0.04% | 97,636 | -69.2% |
| 99 | CENTURYLINK INC 156700106 | COM | $5.42M | 0.04% | 170,175 | -53.6% |
| 100 | AETNA INC NEW 00817Y108 | COM | $5.37M | 0.04% | 78,219 | +5.4% |
| 101 | AGNICO EAGLE MINES LTD 008474108 | COM | $5.36M | 0.04% | 203,258 | +87.6% |
| 102 | APPLIED MATLS INC 038222105 | COM | $5.35M | 0.04% | 302,799 | -32.2% |
| 103 | TRANSCANADA CORP 89353D107 | COM | $5.34M | 0.04% | 116,900 | -26.2% |
| 104 | BIOGEN IDEC INC 09062X103 | COM | $5.33M | 0.04% | 19,057 | +208.7% |
| 105 | F5 NETWORKS INC 315616102 | COM | $5.26M | 0.04% | 57,872 | +22.4% |
| 106 | MURPHY OIL CORP 626717102 | COM | $5.22M | 0.04% | 80,451 | +264.0% |
| 107 | HESS CORP 42809H107 | COM | $5.14M | 0.04% | 61,900 | +54.4% |
| 108 | TIFFANY & CO NEW 886547108 | COM | $5.13M | 0.04% | 55,330 | -43.6% |
| 109 | FRANCO NEVADA CORP 351858105 | COM | $5.1M | 0.04% | 125,228 | +73.4% |
| 110 | RANDGOLD RES LTD 752344309 | ADR | $5.02M | 0.04% | 79,900 | +74.1% |
| 111 | NETAPP INC 64110D104 | COM | $4.97M | 0.04% | 120,747 | +16.0% |
| 112 | HOLLYFRONTIER CORP 436106108 | COM | $4.89M | 0.04% | 98,426 | -51.6% |
| 113 | EXPEDITORS INTL WASH INC 302130109 | COM | $4.85M | 0.04% | 109,580 | New |
| 114 | NVIDIA CORP 67066G104 | COM | $4.81M | 0.04% | 300,524 | New |
| 115 | EQUINIX INC 29444U502 | COM NEW | $4.8M | 0.04% | 27,037 | New |
| 116 | ENCANA CORP 292505104 | COM | $4.72M | 0.04% | 261,400 | +5.8% |
| 117 | PIONEER NAT RES CO 723787107 | COM | $4.71M | 0.04% | 25,600 | +52.4% |
| 118 | ELDORADO GOLD CORP NEW 284902103 | COM | $4.66M | 0.04% | 821,200 | +82.2% |
| 119 | INTL PAPER CO 460146103 | COM | $4.59M | 0.04% | 93,624 | -32.4% |
| 120 | MARATHON OIL CORP 565849106 | COM | $4.54M | 0.04% | 128,500 | +49.1% |
| 121 | ALLERGAN INC 018490102 | COM | $4.52M | 0.04% | 40,719 | -82.0% |
| 122 | NOBLE ENERGY INC 655044105 | COM | $4.4M | 0.04% | 64,552 | +52.1% |
| 123 | DENBURY RES INC 247916208 | COM NEW | $4.35M | 0.03% | 264,594 | +24.9% |
| 124 | CARMAX INC 143130102 | COM | $4.33M | 0.03% | 92,014 | New |
| 125 | TJX COS INC NEW 872540109 | COM | $4.33M | 0.03% | 67,868 | -54.8% |
| 126 | MOODYS CORP 615369105 | COM | $4.26M | 0.03% | 54,300 | +87.2% |
| 127 | TALISMAN ENERGY INC 87425E103 | COM | $4.22M | 0.03% | 362,900 | -0.5% |
| 128 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $4.18M | 0.03% | 356,400 | +74.9% |
| 129 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $4.17M | 0.03% | 37,997 | +107.4% |
| 130 | STAPLES INC 855030102 | COM | $4.08M | 0.03% | 256,440 | New |
| 131 | AUTOZONE INC 053332102 | COM | $4.02M | 0.03% | 8,410 | +457.0% |
| 132 | AT&T INC 00206R102 | COM | $3.96M | 0.03% | 112,600 | -48.7% |
| 133 | EASTMAN CHEM CO 277432100 | COM | $3.91M | 0.03% | 48,387 | -10.9% |
| 134 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $3.88M | 0.03% | 57,448 | +84.7% |
| 135 | TECK RESOURCES LTD 878742204 | CL B | $3.85M | 0.03% | 148,100 | +111.6% |
| 136 | CONTINENTAL RESOURCES INC 212015101 | COM | $3.74M | 0.03% | 33,200 | +49.5% |
| 137 | FIRSTENERGY CORP 337932107 | COM | $3.72M | 0.03% | 112,800 | +880.9% |
| 138 | WHOLE FOODS MKT INC 966837106 | COM | $3.7M | 0.03% | 63,900 | New |
| 139 | JUNIPER NETWORKS INC 48203R104 | COM | $3.64M | 0.03% | 161,203 | -44.6% |
| 140 | KELLOGG CO 487836108 | COM | $3.59M | 0.03% | 58,800 | +234.1% |
| 141 | TEXAS INSTRS INC 882508104 | COM | $3.54M | 0.03% | 80,558 | -69.1% |
| 142 | PATTERSON UTI ENERGY INC 703481101 | COM | $3.5M | 0.03% | 138,282 | +94.3% |
| 143 | SOUTHWEST AIRLS CO 844741108 | COM | $3.49M | 0.03% | 185,000 | New |
| 144 | PFIZER INC 717081103 | COM | $3.38M | 0.03% | 110,408 | +102.2% |
| 145 | EXELON CORP 30161N101 | COM | $3.31M | 0.03% | 120,869 | New |
| 146 | GOOGLE INC 38259P508 | CL A | $3.13M | 0.03% | 2,789 | New |
| 147 | VARIAN MED SYS INC 92220P105 | COM | $3.08M | 0.02% | 39,598 | +7.3% |
| 148 | GRAINGER W W INC 384802104 | COM | $3.02M | 0.02% | 11,809 | New |
| 149 | MACYS INC 55616P104 | COM | $3.01M | 0.02% | 56,371 | -72.0% |
| 150 | CABOT OIL & GAS CORP 127097103 | COM | $2.95M | 0.02% | 76,200 | +53.3% |
| 151 | GAP INC DEL 364760108 | COM | $2.93M | 0.02% | 74,985 | -27.0% |
| 152 | GILEAD SCIENCES INC 375558103 | COM | $2.9M | 0.02% | 38,621 | New |
| 153 | BOEING CO 097023105 | COM | $2.87M | 0.02% | 21,041 | -65.2% |
| 154 | ABERCROMBIE & FITCH CO 002896207 | CL A | $2.79M | 0.02% | 84,671 | New |
| 155 | CERNER CORP 156782104 | COM | $2.77M | 0.02% | 49,650 | +431.8% |
| 156 | BED BATH & BEYOND INC 075896100 | COM | $2.76M | 0.02% | 34,329 | New |
| 157 | LORILLARD INC 544147101 | COM | $2.75M | 0.02% | 54,261 | -40.5% |
| 158 | BARD C R INC 067383109 | COM | $2.65M | 0.02% | 19,786 | -30.5% |
| 159 | ALTRIA GROUP INC 02209S103 | COM | $2.54M | 0.02% | 66,100 | +21.1% |
| 160 | ROYAL GOLD INC 780287108 | COM | $2.54M | 0.02% | 55,100 | +69.0% |
| 161 | RANGE RES CORP 75281A109 | COM | $2.48M | 0.02% | 29,400 | +49.2% |
| 162 | SOUTHWESTERN ENERGY CO 845467109 | COM | $2.47M | 0.02% | 62,800 | -31.5% |
| 163 | LILLY ELI & CO 532457108 | COM | $2.46M | 0.02% | 48,239 | +153.4% |
| 164 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $2.45M | 0.02% | 51,833 | New |
| 165 | EQT CORP 26884L109 | COM | $2.42M | 0.02% | 27,000 | +52.5% |
| 166 | CSX CORP 126408103 | COM | $2.38M | 0.02% | 82,605 | New |
| 167 | HALLIBURTON CO 406216101 | COM | $2.37M | 0.02% | 46,600 | +1.3% |
| 168 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $2.35M | 0.02% | 734,700 | +97.0% |
| 169 | NEW GOLD INC CDA 644535106 | COM | $2.32M | 0.02% | 444,000 | +79.0% |
| 170 | INTEL CORP 458140100 | COM | $2.13M | 0.02% | 82,053 | -88.7% |
| 171 | CORNING INC 219350105 | COM | $2.06M | 0.02% | 115,745 | -67.7% |
| 172 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $1.83M | 0.01% | 15,600 | New |
| 173 | JABIL CIRCUIT INC 466313103 | COM | $1.81M | 0.01% | 103,719 | +451.2% |
| 174 | UNION PAC CORP 907818108 | COM | $1.74M | 0.01% | 10,373 | New |
| 175 | SCHLUMBERGER LTD 806857108 | COM | $1.73M | 0.01% | 19,187 | +167.0% |
| 176 | CARDINAL HEALTH INC 14149Y108 | COM | $1.71M | 0.01% | 25,646 | -66.0% |
| 177 | NORDSTROM INC 655664100 | COM | $1.68M | 0.01% | 27,103 | New |
| 178 | ALBEMARLE CORP 012653101 | COM | $1.62M | 0.01% | 25,555 | New |
| 179 | CONCHO RES INC 20605P101 | COM | $1.59M | 0.01% | 14,700 | New |
| 180 | NORFOLK SOUTHERN CORP 655844108 | COM | $1.58M | 0.01% | 17,015 | +16.1% |
| 181 | CONSOL ENERGY INC 20854P109 | COM | $1.56M | 0.01% | 41,020 | +48.5% |
| 182 | NATIONAL OILWELL VARCO INC 637071101 | COM | $1.54M | 0.01% | 19,417 | New |
| 183 | PUBLIC SVC ENTERPRISE GROUP 744573106 | COM | $1.5M | 0.01% | 46,648 | New |
| 184 | BOSTON SCIENTIFIC CORP 101137107 | COM | $1.49M | 0.01% | 123,584 | New |
| 185 | CAMECO CORP 13321L108 | COM | $1.48M | 0.01% | 71,400 | +44.0% |
| 186 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $1.46M | 0.01% | 16,400 | +118.7% |
| 187 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $1.44M | 0.01% | 17,200 | New |
| 188 | PRICELINE COM INC 741503403 | COM NEW | $1.4M | 0.01% | 1,200 | +200.0% |
| 189 | XEROX CORP 984121103 | COM | $1.39M | 0.01% | 114,000 | New |
| 190 | UNITED CONTL HLDGS INC 910047109 | COM | $1.38M | 0.01% | 36,400 | +300.0% |
| 191 | CREE INC 225447101 | COM | $1.37M | 0.01% | 21,900 | -62.8% |
| 192 | MASTERCARD INC 57636Q104 | CL A | $1.31M | 0.01% | 1,571 | New |
| 193 | COBALT INTL ENERGY INC 19075F106 | COM | $1.29M | 0.01% | 78,500 | +51.0% |
| 194 | CONSTELLATION BRANDS INC 21036P108 | CL A | $1.23M | 0.01% | 17,425 | +53.9% |
| 195 | IAMGOLD CORP 450913108 | COM | $1.2M | 0.01% | 360,000 | +79.9% |
| 196 | TURQUOISE HILL RES LTD 900435108 | COM | $1.16M | 0.01% | 349,500 | +177.2% |
| 197 | PPG INDS INC 693506107 | COM | $1.14M | 0.01% | 6,016 | +121.5% |
| 198 | CELGENE CORP 151020104 | COM | $1.13M | 0.01% | 6,700 | New |
| 199 | SYSCO CORP 871829107 | COM | $1.13M | 0.01% | 31,179 | -91.7% |
| 200 | ALAMOS GOLD INC 011527108 | COM | $1.06M | 0.01% | 87,122 | New |
| 201 | CBRE GROUP INC 12504L109 | CL A | $1.04M | 0.01% | 39,681 | +22.9% |
| 202 | CALPINE CORP 131347304 | COM NEW | $1.04M | 0.01% | 53,076 | +37.6% |
| 203 | LAMAR ADVERTISING CO 512815101 | CL A | $1.03M | 0.01% | 19,698 | +25.5% |
| 204 | KROGER CO 501044101 | COM | $1.03M | 0.01% | 26,000 | New |
| 205 | CABLEVISION SYS CORP 12686C109 | CL A NY CABLVS | $1.03M | 0.01% | 57,189 | +31.2% |
| 206 | CF INDS HLDGS INC 125269100 | COM | $1.03M | 0.01% | 4,400 | New |
| 207 | ASSURED GUARANTY LTD G0585R106 | COM | $1.02M | 0.01% | 43,300 | -57.8% |
| 208 | STRYKER CORP 863667101 | COM | $1.02M | 0.01% | 13,567 | -18.1% |
| 209 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $1.02M | 0.01% | 12,500 | +27.6% |
| 210 | PMC-SIERRA INC 69344F106 | COM | $1.01M | 0.01% | 157,358 | +40.6% |
| 211 | COLFAX CORP 194014106 | COM | $1.01M | 0.01% | 15,858 | +23.3% |
| 212 | PVH CORP 693656100 | COM | $998K | 0.01% | 7,334 | -67.8% |
| 213 | BARNES & NOBLE INC 067774109 | COM | $990K | 0.01% | 66,200 | New |
| 214 | NCR CORP NEW 62886E108 | COM | $975K | 0.01% | 28,624 | +59.7% |
| 215 | HARMONY GOLD MNG LTD 413216300 | SPONSORED ADR | $973K | 0.01% | 384,700 | +74.5% |
| 216 | PEABODY ENERGY CORP 704549104 | COM | $967K | 0.01% | 49,500 | +56.6% |
| 217 | BEAM INC 073730103 | COM | $960K | 0.01% | 14,100 | +33.0% |
| 218 | CACI INTL INC 127190304 | CL A | $960K | 0.01% | 13,111 | +29.7% |
| 219 | ULTA SALON COSMETCS & FRAG I 90384S303 | COM | $956K | 0.01% | 9,900 | +67.8% |
| 220 | E TRADE FINANCIAL CORP 269246401 | COM NEW | $946K | 0.01% | 48,173 | +23.0% |
| 221 | WILLIS GROUP HOLDINGS PUBLIC G96666105 | SHS | $932K | 0.01% | 20,800 | +27.6% |
| 222 | GENERAL CABLE CORP DEL NEW 369300108 | COM | $930K | 0.01% | 31,629 | +46.6% |
| 223 | OWENS CORNING NEW 690742101 | COM | $930K | 0.01% | 22,851 | -12.6% |
| 224 | WYNDHAM WORLDWIDE CORP 98310W108 | COM | $928K | 0.01% | 12,600 | +13.5% |
| 225 | COPART INC 217204106 | COM | $927K | 0.01% | 25,300 | +12.4% |
| 226 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $923K | 0.01% | 38,718 | +33.9% |
| 227 | UNITED RENTALS INC 911363109 | COM | $920K | 0.01% | 11,800 | +2.6% |
| 228 | LIFEPOINT HOSPITALS INC 53219L109 | COM | $917K | 0.01% | 17,361 | +20.6% |
| 229 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $915K | 0.01% | 21,729 | +31.9% |
| 230 | ROCKWELL AUTOMATION INC 773903109 | COM | $914K | 0.01% | 7,734 | -52.2% |
| 231 | TRIUMPH GROUP INC NEW 896818101 | COM | $913K | 0.01% | 12,000 | -56.0% |
| 232 | AMERICAN CAP LTD 02503Y103 | COM | $898K | 0.01% | 57,404 | New |
| 233 | BLOCK H & R INC 093671105 | COM | $896K | 0.01% | 30,866 | -59.7% |
| 234 | ENDO HEALTH SOLUTIONS INC 29264F205 | COM | $895K | 0.01% | 13,272 | -7.0% |
| 235 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $891K | 0.01% | 100,487 | +25.6% |
| 236 | VCA ANTECH INC 918194101 | COM | $891K | 0.01% | 28,400 | +20.3% |
| 237 | CHICOS FAS INC 168615102 | COM | $884K | 0.01% | 46,901 | +19.6% |
| 238 | DOVER CORP 260003108 | COM | $882K | 0.01% | 9,134 | New |
| 239 | LEGG MASON INC 524901105 | COM | $880K | 0.01% | 20,233 | +2.5% |
| 240 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $878K | 0.01% | 113,037 | +60.6% |
| 241 | ROCKWOOD HLDGS INC 774415103 | COM | $875K | 0.01% | 12,169 | +45.4% |
| 242 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $874K | 0.01% | 7,900 | -4.8% |
| 243 | DEVRY ED GROUP INC 251893103 | COM | $872K | 0.01% | 24,555 | New |
| 244 | GRACE W R & CO DEL NEW 38388F108 | COM | $870K | 0.01% | 8,801 | +39.7% |
| 245 | ROCKWELL COLLINS INC 774341101 | COM | $869K | 0.01% | 11,751 | -72.6% |
| 246 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $868K | 0.01% | 22,098 | +41.4% |
| 247 | CYTEC INDS INC 232820100 | COM | $866K | 0.01% | 9,300 | +27.4% |
| 248 | INFORMATICA CORP 45666Q102 | COM | $863K | 0.01% | 20,800 | +37.7% |
| 249 | SOLARWINDS INC 83416B109 | COM | $859K | 0.01% | 22,700 | +40.1% |
| 250 | AMGEN INC 031162100 | COM | $857K | 0.01% | 7,513 | New |
| 251 | PROGRESSIVE CORP OHIO 743315103 | COM | $847K | 0.01% | 31,051 | +136.1% |
| 252 | B/E AEROSPACE INC 073302101 | COM | $840K | 0.01% | 9,651 | +10.3% |
| 253 | CHENIERE ENERGY INC 16411R208 | COM NEW | $840K | 0.01% | 19,478 | +12.1% |
| 254 | LEXMARK INTL NEW 529771107 | CL A | $840K | 0.01% | 23,645 | +27.5% |
| 255 | DOMTAR CORP 257559203 | COM NEW | $833K | 0.01% | 8,831 | New |
| 256 | TIME WARNER CABLE INC 88732J207 | COM | $827K | 0.01% | 6,100 | New |
| 257 | CELANESE CORP DEL 150870103 | COM SER A | $826K | 0.01% | 14,926 | +37.9% |
| 258 | MICROS SYS INC 594901100 | COM | $820K | 0.01% | 14,300 | +27.7% |
| 259 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $820K | 0.01% | 53,938 | +65.3% |
| 260 | COMPUTER SCIENCES CORP 205363104 | COM | $817K | 0.01% | 14,620 | +28.0% |
| 261 | INTERCONTINENTALEXCHANGE GRO 45866F104 | COM | $810K | 0.01% | 3,600 | New |
| 262 | NRG ENERGY INC 629377508 | COM NEW | $810K | 0.01% | 28,208 | New |
| 263 | HUNTSMAN CORP 447011107 | COM | $806K | 0.01% | 32,755 | New |
| 264 | URS CORP NEW 903236107 | COM | $801K | 0.01% | 15,118 | +43.7% |
| 265 | REPUBLIC SVCS INC 760759100 | COM | $791K | 0.01% | 23,835 | New |
| 266 | ASHLAND INC NEW 044209104 | COM | $757K | 0.01% | 7,800 | +39.3% |
| 267 | MSCI INC 55354G100 | COM | $738K | 0.01% | 16,870 | New |
| 268 | WESTERN DIGITAL CORP 958102105 | COM | $730K | 0.01% | 8,700 | -88.9% |
| 269 | NVR INC 62944T105 | COM | $715K | 0.01% | 697 | +40.2% |
| 270 | OIL STS INTL INC 678026105 | COM | $713K | 0.01% | 7,009 | +46.0% |
| 271 | TW TELECOM INC 87311L104 | COM | $713K | 0.01% | 23,390 | New |
| 272 | TIBCO SOFTWARE INC 88632Q103 | COM | $692K | 0.01% | 30,802 | +51.7% |
| 273 | DOW CHEM CO 260543103 | COM | $680K | 0.01% | 15,308 | -64.6% |
| 274 | NABORS INDUSTRIES LTD G6359F103 | SHS | $679K | 0.01% | 39,967 | +7.0% |
| 275 | RITE AID CORP 767754104 | COM | $670K | 0.01% | 132,400 | +37.9% |
| 276 | ZIMMER HLDGS INC 98956P102 | COM | $633K | 0.01% | 6,792 | -35.3% |
| 277 | LIBERTY INTERACTIVE CORP 53071M104 | INT COM SER A | $503K | 0.00% | 17,130 | +12.5% |
| 278 | PAN AMERICAN SILVER CORP 697900108 | COM | $503K | 0.00% | 42,977 | +177.7% |
| 279 | BECTON DICKINSON & CO 075887109 | COM | $475K | 0.00% | 4,295 | -47.8% |
| 280 | VISA INC 92826C839 | COM CL A | $468K | 0.00% | 2,101 | New |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $458K | 0.00% | 4,534 | New |
| 282 | ALASKA AIR GROUP INC 011659109 | COM | $454K | 0.00% | 6,186 | +26.6% |
| 283 | TE CONNECTIVITY LTD H84989104 | REG SHS | $443K | 0.00% | 8,037 | New |
| 284 | BAKER HUGHES INC 057224107 | COM | $421K | 0.00% | 7,611 | New |
| 285 | LINKEDIN CORP 53578A108 | COM CL A | $412K | 0.00% | 1,900 | New |
| 286 | AMERISOURCEBERGEN CORP 03073E105 | COM | $372K | 0.00% | 5,289 | -88.5% |
| 287 | THOMSON REUTERS CORP 884903105 | COM | $295K | 0.00% | 7,800 | New |
| 288 | PRICE T ROWE GROUP INC 74144T108 | COM | $288K | 0.00% | 3,438 | -77.3% |
| 289 | SEADRILL LIMITED G7945E105 | SHS | $283K | 0.00% | 6,900 | New |
| 290 | LIBERTY MEDIA CORP DELAWARE 531229102 | CL A | $278K | 0.00% | 1,900 | New |
| 291 | PHILLIPS 66 718546104 | COM | $274K | 0.00% | 3,550 | New |
| 292 | AMERICAN ELEC PWR INC 025537101 | COM | $202K | 0.00% | 4,313 | -92.9% |
| 293 | WEATHERFORD INTERNATIONAL LT H27013103 | REG SHS | $184K | 0.00% | 11,880 | New |
Total filing value: $12.46B