← Bridgewater Associates, LP
Positions
303
Total value
$13.34B
Top 10 concentration
89.8%
New positions
65
Exited positionsvs. Q1 2014
- BERKSHIRE HATHAWAY INC DEL ($11.66M)
- CELGENE CORP ($9.94M)
- PERRIGO CO PLC ($9.64M)
- PRICELINE COM INC ($8.22M)
- MONSANTO CO NEW ($7.03M)
- MARRIOTT INTL INC NEW ($6.71M)
- INTUIT ($6.5M)
- TESORO CORP ($6.07M)
Holdings · 303
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $4.7B | 35.24% | 109,019,733 | +3.4% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.74B | 28.04% | 19,115,300 | — |
| 3 | ISHARES 464287234 | MSCI EMG MKT ETF | $3.27B | 24.48% | 75,559,118 | +8.6% |
| 4 | APPLE INC 037833100 | COM | $53.17M | 0.40% | 572,197 | +1222.4% |
| 5 | ISHARES 464287242 | IBOXX INV CP ETF | $50.66M | 0.38% | 424,755 | +6.6% |
| 6 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $37.98M | 0.28% | 209,520 | +55.2% |
| 7 | INTEL CORP 458140100 | COM | $34.86M | 0.26% | 1,128,253 | +48.2% |
| 8 | ISHARES 464287200 | CORE S&P500 ETF | $34.48M | 0.26% | 175,000 | — |
| 9 | MICROSOFT CORP 594918104 | COM | $32.61M | 0.24% | 781,945 | -12.4% |
| 10 | GILEAD SCIENCES INC 375558103 | COM | $29M | 0.22% | 349,821 | +41.2% |
| 11 | JUNIPER NETWORKS INC 48203R104 | COM | $28.47M | 0.21% | 1,160,082 | +233.8% |
| 12 | SUNCOR ENERGY INC NEW 867224107 | COM | $25.27M | 0.19% | 591,600 | +27.7% |
| 13 | GENERAL ELECTRIC CO 369604103 | COM | $24.73M | 0.19% | 941,100 | +824.5% |
| 14 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $23.55M | 0.18% | 481,265 | -22.4% |
| 15 | MICRON TECHNOLOGY INC 595112103 | COM | $22.62M | 0.17% | 686,474 | +62.1% |
| 16 | ORACLE CORP 68389X105 | COM | $20.91M | 0.16% | 515,982 | -8.7% |
| 17 | CANADIAN NAT RES LTD 136385101 | COM | $19.81M | 0.15% | 430,400 | +27.0% |
| 18 | EOG RES INC 26875P101 | COM | $19.51M | 0.15% | 166,938 | +114.1% |
| 19 | WHOLE FOODS MKT INC 966837106 | COM | $18.48M | 0.14% | 478,412 | +179.9% |
| 20 | IMPERIAL OIL LTD 453038408 | COM NEW | $17.89M | 0.13% | 338,900 | +31.8% |
| 21 | EXXON MOBIL CORP 30231G102 | COM | $17.44M | 0.13% | 173,171 | +40.8% |
| 22 | VENTAS INC 92276F100 | COM | $16.88M | 0.13% | 263,384 | -9.0% |
| 23 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $16.73M | 0.13% | 163,000 | +2.7% |
| 24 | TEXAS INSTRS INC 882508104 | COM | $16.49M | 0.12% | 345,026 | +117.2% |
| 25 | CONOCOPHILLIPS 20825C104 | COM | $15.46M | 0.12% | 180,300 | +3.7% |
| 26 | GOLDCORP INC NEW 380956409 | COM | $14.7M | 0.11% | 526,707 | +2.2% |
| 27 | COCA COLA CO 191216100 | COM | $14.69M | 0.11% | 346,874 | New |
| 28 | BED BATH & BEYOND INC 075896100 | COM | $14.64M | 0.11% | 255,200 | New |
| 29 | BARRICK GOLD CORP 067901108 | COM | $14.01M | 0.10% | 765,400 | +8.4% |
| 30 | QUALCOMM INC 747525103 | COM | $13.94M | 0.10% | 175,965 | -11.5% |
| 31 | BP PLC 055622104 | SPONSORED ADR | $13.44M | 0.10% | 254,700 | — |
| 32 | EQT CORP 26884L109 | COM | $13.1M | 0.10% | 122,573 | +334.7% |
| 33 | CONAGRA FOODS INC 205887102 | COM | $12.82M | 0.10% | 431,782 | -21.2% |
| 34 | CHEVRON CORP NEW 166764100 | COM | $12.59M | 0.09% | 96,400 | — |
| 35 | PEPSICO INC 713448108 | COM | $12.55M | 0.09% | 140,477 | +76.5% |
| 36 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $12.52M | 0.09% | 855,600 | -15.1% |
| 37 | CISCO SYS INC 17275R102 | COM | $12.31M | 0.09% | 495,180 | -54.2% |
| 38 | PULTE GROUP INC 745867101 | COM | $12.11M | 0.09% | 600,814 | +28.2% |
| 39 | RIO TINTO PLC 767204100 | SPONSORED ADR | $12.07M | 0.09% | 222,300 | +3.5% |
| 40 | CARNIVAL CORP 143658300 | PAIRED CTF | $12.04M | 0.09% | 319,835 | +50.3% |
| 41 | XILINX INC 983919101 | COM | $11.89M | 0.09% | 251,379 | +676.4% |
| 42 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $11.76M | 0.09% | 171,811 | +1.1% |
| 43 | PFIZER INC 717081103 | COM | $11.66M | 0.09% | 393,008 | +250.6% |
| 44 | HEALTH CARE REIT INC 42217K106 | COM | $11.63M | 0.09% | 185,647 | +6.8% |
| 45 | VALE S A 91912E105 | ADR | $11.54M | 0.09% | 872,000 | +2.0% |
| 46 | FREEPORT-MCMORAN COPPER & GO 35671D857 | COM | $11.14M | 0.08% | 305,185 | -17.1% |
| 47 | NEWMONT MINING CORP 651639106 | COM | $10.71M | 0.08% | 420,926 | +5.8% |
| 48 | CHESAPEAKE ENERGY CORP 165167107 | COM | $10.16M | 0.08% | 326,988 | -14.9% |
| 49 | NETAPP INC 64110D104 | COM | $9.96M | 0.07% | 272,647 | +35.8% |
| 50 | CENOVUS ENERGY INC 15135U109 | COM | $9.85M | 0.07% | 303,300 | +25.3% |
| 51 | ALTERA CORP 021441100 | COM | $9.75M | 0.07% | 280,349 | +155.6% |
| 52 | ANADARKO PETE CORP 032511107 | COM | $9.51M | 0.07% | 86,900 | -22.7% |
| 53 | LAS VEGAS SANDS CORP 517834107 | COM | $9.34M | 0.07% | 122,554 | -43.1% |
| 54 | ENBRIDGE INC 29250N105 | COM | $9.26M | 0.07% | 194,700 | +86.1% |
| 55 | SILVER WHEATON CORP 828336107 | COM | $8.99M | 0.07% | 342,061 | +1.5% |
| 56 | WESTERN UN CO 959802109 | COM | $8.98M | 0.07% | 518,089 | -10.3% |
| 57 | NVIDIA CORP 67066G104 | COM | $8.82M | 0.07% | 475,877 | +47.6% |
| 58 | SOUTHERN COPPER CORP 84265V105 | COM | $8.77M | 0.07% | 288,864 | -23.0% |
| 59 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $8.65M | 0.06% | 116,534 | +546.2% |
| 60 | VALERO ENERGY CORP NEW 91913Y100 | COM | $8.64M | 0.06% | 172,457 | +272.8% |
| 61 | HEWLETT PACKARD CO 428236103 | COM | $8.41M | 0.06% | 249,600 | New |
| 62 | SALESFORCE COM INC 79466L302 | COM | $8.09M | 0.06% | 139,352 | +261.5% |
| 63 | TRANSCANADA CORP 89353D107 | COM | $7.91M | 0.06% | 165,400 | +87.7% |
| 64 | UNITED TECHNOLOGIES CORP 913017109 | COM | $7.88M | 0.06% | 68,260 | -38.4% |
| 65 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $7.74M | 0.06% | 228,866 | +64.4% |
| 66 | APPLIED MATLS INC 038222105 | COM | $7.69M | 0.06% | 340,799 | +68.1% |
| 67 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $7.66M | 0.06% | 156,979 | +76.1% |
| 68 | CA INC 12673P105 | COM | $7.61M | 0.06% | 264,746 | New |
| 69 | FRANCO NEVADA CORP 351858105 | COM | $7.44M | 0.06% | 129,428 | +8.8% |
| 70 | RAYTHEON CO 755111507 | COM NEW | $7.38M | 0.06% | 79,998 | +132.0% |
| 71 | VERISIGN INC 92343E102 | COM | $7.36M | 0.06% | 150,710 | +16.9% |
| 72 | APACHE CORP 037411105 | COM | $7.32M | 0.05% | 72,699 | -34.9% |
| 73 | EMERSON ELEC CO 291011104 | COM | $7.23M | 0.05% | 108,979 | -18.2% |
| 74 | FOSSIL GROUP INC 34988V106 | COM | $7.16M | 0.05% | 68,521 | +596.4% |
| 75 | CABOT OIL & GAS CORP 127097103 | COM | $7.11M | 0.05% | 208,330 | +165.4% |
| 76 | ENCANA CORP 292505104 | COM | $7.02M | 0.05% | 295,700 | +27.5% |
| 77 | AGNICO EAGLE MINES LTD 008474108 | COM | $6.98M | 0.05% | 182,158 | +8.1% |
| 78 | RANDGOLD RES LTD 752344309 | ADR | $6.95M | 0.05% | 82,200 | +7.9% |
| 79 | JOHNSON & JOHNSON 478160104 | COM | $6.89M | 0.05% | 65,893 | -74.9% |
| 80 | LAM RESEARCH CORP 512807108 | COM | $6.87M | 0.05% | 101,620 | +32.3% |
| 81 | ANALOG DEVICES INC 032654105 | COM | $6.81M | 0.05% | 125,906 | New |
| 82 | UNITEDHEALTH GROUP INC 91324P102 | COM | $6.72M | 0.05% | 82,200 | +21.1% |
| 83 | PUBLIC STORAGE 74460D109 | COM | $6.72M | 0.05% | 39,200 | New |
| 84 | CORNING INC 219350105 | COM | $6.64M | 0.05% | 302,490 | +308.5% |
| 85 | YAMANA GOLD INC 98462Y100 | COM | $6.42M | 0.05% | 781,400 | +7.2% |
| 86 | CERNER CORP 156782104 | COM | $6.26M | 0.05% | 121,400 | +181.2% |
| 87 | ADOBE SYS INC 00724F101 | COM | $6.26M | 0.05% | 86,503 | +19.5% |
| 88 | WHIRLPOOL CORP 963320106 | COM | $6.18M | 0.05% | 44,401 | +177.8% |
| 89 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $6.1M | 0.05% | 354,600 | +6.9% |
| 90 | CITRIX SYS INC 177376100 | COM | $6.03M | 0.05% | 96,421 | -15.0% |
| 91 | PRECISION CASTPARTS CORP 740189105 | COM | $6.01M | 0.05% | 23,817 | -26.7% |
| 92 | HESS CORP 42809H107 | COM | $5.95M | 0.04% | 60,200 | -3.1% |
| 93 | BOEING CO 097023105 | COM | $5.95M | 0.04% | 46,741 | -30.9% |
| 94 | PIONEER NAT RES CO 723787107 | COM | $5.91M | 0.04% | 25,700 | — |
| 95 | DEVON ENERGY CORP NEW 25179M103 | COM | $5.84M | 0.04% | 73,500 | — |
| 96 | SYMANTEC CORP 871503108 | COM | $5.64M | 0.04% | 246,433 | -80.8% |
| 97 | 3M CO 88579Y101 | COM | $5.63M | 0.04% | 39,286 | New |
| 98 | SOUTHWEST AIRLS CO 844741108 | COM | $5.55M | 0.04% | 206,431 | +208.4% |
| 99 | MGM RESORTS INTERNATIONAL 552953101 | COM | $5.49M | 0.04% | 208,088 | -36.5% |
| 100 | E M C CORP MASS 268648102 | COM | $5.46M | 0.04% | 207,232 | -14.0% |
| 101 | CONTINENTAL RESOURCES INC 212015101 | COM | $5.26M | 0.04% | 33,300 | — |
| 102 | REGENERON PHARMACEUTICALS 75886F107 | COM | $5.2M | 0.04% | 18,400 | New |
| 103 | DOW CHEM CO 260543103 | COM | $5.18M | 0.04% | 100,588 | +293.1% |
| 104 | WEYERHAEUSER CO 962166104 | COM | $5.15M | 0.04% | 155,666 | -14.0% |
| 105 | MARATHON OIL CORP 565849106 | COM | $5.15M | 0.04% | 128,900 | — |
| 106 | KOHLS CORP 500255104 | COM | $5.14M | 0.04% | 97,651 | New |
| 107 | RANGE RES CORP 75281A109 | COM | $5.12M | 0.04% | 58,866 | +96.9% |
| 108 | NOBLE ENERGY INC 655044105 | COM | $5.02M | 0.04% | 64,852 | — |
| 109 | METLIFE INC 59156R108 | COM | $5.02M | 0.04% | 90,264 | +14.3% |
| 110 | PARKER HANNIFIN CORP 701094104 | COM | $5M | 0.04% | 39,726 | +18.1% |
| 111 | VMWARE INC 928563402 | CL A COM | $4.99M | 0.04% | 51,500 | +48.8% |
| 112 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $4.97M | 0.04% | 39,597 | +3.9% |
| 113 | PROCTER & GAMBLE CO 742718109 | COM | $4.94M | 0.04% | 62,831 | New |
| 114 | ELDORADO GOLD CORP NEW 284902103 | COM | $4.76M | 0.04% | 621,000 | +7.3% |
| 115 | POTASH CORP SASK INC 73755L107 | COM | $4.73M | 0.04% | 124,100 | New |
| 116 | UNITED RENTALS INC 911363109 | COM | $4.67M | 0.04% | 44,626 | -48.2% |
| 117 | INTERPUBLIC GROUP COS INC 460690100 | COM | $4.61M | 0.03% | 236,247 | New |
| 118 | ROYAL GOLD INC 780287108 | COM | $4.32M | 0.03% | 56,800 | +7.6% |
| 119 | INTL PAPER CO 460146103 | COM | $4.32M | 0.03% | 85,554 | +15.4% |
| 120 | NORTHROP GRUMMAN CORP 666807102 | COM | $4.27M | 0.03% | 35,688 | +5.6% |
| 121 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $4.25M | 0.03% | 52,523 | -0.8% |
| 122 | WYNN RESORTS LTD 983134107 | COM | $4.22M | 0.03% | 20,314 | -51.1% |
| 123 | KINROSS GOLD CORP 496902404 | COM NO PAR | $4.21M | 0.03% | 1,015,500 | +10.9% |
| 124 | GAMESTOP CORP NEW 36467W109 | CL A | $4.12M | 0.03% | 101,900 | New |
| 125 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $4.11M | 0.03% | 26,332 | -47.7% |
| 126 | LOWES COS INC 548661107 | COM | $4.1M | 0.03% | 85,353 | +412.5% |
| 127 | TECK RESOURCES LTD 878742204 | CL B | $4.09M | 0.03% | 178,700 | +3.4% |
| 128 | MOHAWK INDS INC 608190104 | COM | $4.05M | 0.03% | 29,308 | -23.5% |
| 129 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $4.04M | 0.03% | 14,374 | -8.3% |
| 130 | EASTMAN CHEM CO 277432100 | COM | $4.03M | 0.03% | 46,127 | +284.8% |
| 131 | BARD C R INC 067383109 | COM | $3.92M | 0.03% | 27,386 | -36.6% |
| 132 | F M C CORP 302491303 | COM NEW | $3.91M | 0.03% | 54,910 | New |
| 133 | XEROX CORP 984121103 | COM | $3.81M | 0.03% | 305,900 | -5.3% |
| 134 | KLA-TENCOR CORP 482480100 | COM | $3.67M | 0.03% | 50,584 | -20.8% |
| 135 | PRUDENTIAL FINL INC 744320102 | COM | $3.62M | 0.03% | 40,776 | +2.8% |
| 136 | LOCKHEED MARTIN CORP 539830109 | COM | $3.61M | 0.03% | 22,437 | +4.7% |
| 137 | SOUTHWESTERN ENERGY CO 845467109 | COM | $3.6M | 0.03% | 79,196 | +26.1% |
| 138 | AFLAC INC 001055102 | COM | $3.52M | 0.03% | 56,586 | +38.1% |
| 139 | COCA COLA ENTERPRISES INC NE 19122T109 | COM | $3.38M | 0.03% | 70,805 | New |
| 140 | BOSTON PROPERTIES INC 101121101 | COM | $3.29M | 0.02% | 27,800 | New |
| 141 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $3.22M | 0.02% | 31,466 | +291.8% |
| 142 | ROSS STORES INC 778296103 | COM | $3.15M | 0.02% | 47,577 | New |
| 143 | ENSCO PLC G3157S106 | SHS CLASS A | $3.14M | 0.02% | 56,500 | +10.4% |
| 144 | LINEAR TECHNOLOGY CORP 535678106 | COM | $3.13M | 0.02% | 66,493 | -0.8% |
| 145 | CRESCENT PT ENERGY CORP 22576C101 | COM | $3.13M | 0.02% | 70,400 | — |
| 146 | MARATHON PETE CORP 56585A102 | COM | $3.12M | 0.02% | 40,000 | New |
| 147 | SCHLUMBERGER LTD 806857108 | COM | $3.09M | 0.02% | 26,187 | +748.3% |
| 148 | DENBURY RES INC 247916208 | COM NEW | $3.09M | 0.02% | 167,294 | +69.7% |
| 149 | MACYS INC 55616P104 | COM | $3.03M | 0.02% | 52,171 | +205.6% |
| 150 | JOY GLOBAL INC 481165108 | COM | $2.97M | 0.02% | 48,230 | New |
| 151 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.96M | 0.02% | 40,151 | +49.5% |
| 152 | FMC TECHNOLOGIES INC 30249U101 | COM | $2.84M | 0.02% | 46,418 | +270.8% |
| 153 | NEW GOLD INC CDA 644535106 | COM | $2.83M | 0.02% | 445,400 | +10.1% |
| 154 | HONEYWELL INTL INC 438516106 | COM | $2.81M | 0.02% | 30,195 | -70.9% |
| 155 | AETNA INC NEW 00817Y108 | COM | $2.77M | 0.02% | 34,219 | +10.7% |
| 156 | SOUTHERN CO 842587107 | COM | $2.74M | 0.02% | 60,400 | New |
| 157 | STAPLES INC 855030102 | COM | $2.73M | 0.02% | 252,058 | -53.9% |
| 158 | EBAY INC 278642103 | COM | $2.73M | 0.02% | 54,550 | +156.7% |
| 159 | GENERAL MLS INC 370334104 | COM | $2.73M | 0.02% | 51,925 | +366.7% |
| 160 | NORDSTROM INC 655664100 | COM | $2.71M | 0.02% | 39,903 | New |
| 161 | CONCHO RES INC 20605P101 | COM | $2.64M | 0.02% | 18,300 | +24.5% |
| 162 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $2.63M | 0.02% | 706,600 | +16.2% |
| 163 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $2.61M | 0.02% | 37,654 | -62.3% |
| 164 | CONSOLIDATED EDISON INC 209115104 | COM | $2.6M | 0.02% | 44,978 | -76.6% |
| 165 | PAYCHEX INC 704326107 | COM | $2.52M | 0.02% | 60,572 | +492.3% |
| 166 | CIGNA CORPORATION 125509109 | COM | $2.49M | 0.02% | 27,081 | -57.0% |
| 167 | FLUOR CORP NEW 343412102 | COM | $2.42M | 0.02% | 31,503 | New |
| 168 | TRACTOR SUPPLY CO 892356106 | COM | $2.37M | 0.02% | 39,216 | New |
| 169 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $2.25M | 0.02% | 31,098 | -52.1% |
| 170 | CUMMINS INC 231021106 | COM | $2.23M | 0.02% | 14,424 | +56.2% |
| 171 | MURPHY OIL CORP 626717102 | COM | $2.2M | 0.02% | 33,100 | -6.5% |
| 172 | KELLOGG CO 487836108 | COM | $2.19M | 0.02% | 33,384 | -80.5% |
| 173 | OWENS CORNING NEW 690742101 | COM | $2.15M | 0.02% | 55,451 | +430.6% |
| 174 | HALLIBURTON CO 406216101 | COM | $2.12M | 0.02% | 29,800 | +484.3% |
| 175 | ACTIVISION BLIZZARD INC 00507V109 | COM | $2.11M | 0.02% | 94,414 | +3.7% |
| 176 | GAP INC DEL 364760108 | COM | $2.09M | 0.02% | 50,245 | +226.8% |
| 177 | SANDISK CORP 80004C101 | COM | $2.06M | 0.02% | 19,700 | -67.2% |
| 178 | WELLPOINT INC 94973V107 | COM | $2.04M | 0.02% | 18,926 | +18.1% |
| 179 | AMERICAN ELEC PWR INC 025537101 | COM | $2.04M | 0.02% | 36,505 | +287.8% |
| 180 | CF INDS HLDGS INC 125269100 | COM | $2.02M | 0.02% | 8,400 | New |
| 181 | TEREX CORP NEW 880779103 | COM | $2.01M | 0.02% | 48,936 | +99.4% |
| 182 | TALISMAN ENERGY INC 87425E103 | COM | $1.98M | 0.01% | 186,800 | — |
| 183 | HELMERICH & PAYNE INC 423452101 | COM | $1.94M | 0.01% | 16,683 | -67.0% |
| 184 | ALTRIA GROUP INC 02209S103 | COM | $1.93M | 0.01% | 46,000 | -79.6% |
| 185 | DOLLAR TREE INC 256746108 | COM | $1.91M | 0.01% | 35,139 | New |
| 186 | ROYAL CARIBBEAN CRUISES LTD V7780T103 | COM | $1.9M | 0.01% | 34,100 | New |
| 187 | CONSOL ENERGY INC 20854P109 | COM | $1.89M | 0.01% | 41,020 | — |
| 188 | MASCO CORP 574599106 | COM | $1.88M | 0.01% | 84,800 | +4.0% |
| 189 | CBS CORP NEW 124857202 | CL B | $1.86M | 0.01% | 29,884 | +59.1% |
| 190 | TIMKEN CO 887389104 | COM | $1.85M | 0.01% | 27,315 | -23.9% |
| 191 | ILLINOIS TOOL WKS INC 452308109 | COM | $1.82M | 0.01% | 20,724 | -34.1% |
| 192 | WILLIAMS SONOMA INC 969904101 | COM | $1.81M | 0.01% | 25,253 | +19.4% |
| 193 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $1.81M | 0.01% | 16,823 | +92.9% |
| 194 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $1.78M | 0.01% | 24,000 | New |
| 195 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $1.78M | 0.01% | 158,800 | +52.3% |
| 196 | BRINKER INTL INC 109641100 | COM | $1.76M | 0.01% | 36,124 | +43.2% |
| 197 | STEEL DYNAMICS INC 858119100 | COM | $1.76M | 0.01% | 97,754 | +33.6% |
| 198 | AGRIUM INC 008916108 | COM | $1.74M | 0.01% | 18,961 | New |
| 199 | CONSTELLATION BRANDS INC 21036P108 | CL A | $1.73M | 0.01% | 19,619 | New |
| 200 | RITE AID CORP 767754104 | COM | $1.68M | 0.01% | 233,800 | -78.5% |
| 201 | ROBERT HALF INTL INC 770323103 | COM | $1.64M | 0.01% | 34,245 | +24.3% |
| 202 | JABIL CIRCUIT INC 466313103 | COM | $1.63M | 0.01% | 77,919 | +20.6% |
| 203 | VALMONT INDS INC 920253101 | COM | $1.63M | 0.01% | 10,697 | New |
| 204 | DANAHER CORP DEL 235851102 | COM | $1.59M | 0.01% | 20,139 | -67.0% |
| 205 | NATIONAL OILWELL VARCO INC 637071101 | COM | $1.58M | 0.01% | 19,217 | -67.3% |
| 206 | ENTERGY CORP NEW 29364G103 | COM | $1.57M | 0.01% | 19,116 | New |
| 207 | AUTOZONE INC 053332102 | COM | $1.54M | 0.01% | 2,868 | -20.6% |
| 208 | LINCOLN NATL CORP IND 534187109 | COM | $1.53M | 0.01% | 29,792 | +37.2% |
| 209 | PACCAR INC 693718108 | COM | $1.52M | 0.01% | 24,200 | New |
| 210 | CAMECO CORP 13321L108 | COM | $1.47M | 0.01% | 74,600 | — |
| 211 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $1.44M | 0.01% | 7,600 | -78.2% |
| 212 | PUBLIC SVC ENTERPRISE GROUP 744573106 | COM | $1.42M | 0.01% | 34,748 | +7.8% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $1.41M | 0.01% | 28,800 | New |
| 214 | AT&T INC 00206R102 | COM | $1.4M | 0.01% | 39,600 | +97.0% |
| 215 | COBALT INTL ENERGY INC 19075F106 | COM | $1.4M | 0.01% | 76,100 | -3.1% |
| 216 | IAMGOLD CORP 450913108 | COM | $1.38M | 0.01% | 334,700 | +17.0% |
| 217 | MONDELEZ INTL INC 609207105 | CL A | $1.31M | 0.01% | 34,800 | New |
| 218 | PATTERSON UTI ENERGY INC 703481101 | COM | $1.31M | 0.01% | 37,444 | -62.8% |
| 219 | WASTE MGMT INC DEL 94106L109 | COM | $1.25M | 0.01% | 27,900 | -67.9% |
| 220 | DISNEY WALT CO 254687106 | COM DISNEY | $1.24M | 0.01% | 14,513 | New |
| 221 | NEXTERA ENERGY INC 65339F101 | COM | $1.24M | 0.01% | 12,075 | New |
| 222 | TURQUOISE HILL RES LTD 900435108 | COM | $1.2M | 0.01% | 359,100 | — |
| 223 | HARMONY GOLD MNG LTD 413216300 | SPONSORED ADR | $1.18M | 0.01% | 396,000 | +12.1% |
| 224 | HOLLYFRONTIER CORP 436106108 | COM | $1.17M | 0.01% | 26,726 | New |
| 225 | DOVER CORP 260003108 | COM | $1.05M | 0.01% | 11,552 | -71.5% |
| 226 | BROADCOM CORP 111320107 | CL A | $1.04M | 0.01% | 28,028 | -90.0% |
| 227 | SHERWIN WILLIAMS CO 824348106 | COM | $1.04M | 0.01% | 5,022 | New |
| 228 | PENTAIR PLC G7S00T104 | SHS | $1.03M | 0.01% | 14,277 | New |
| 229 | VERISK ANALYTICS INC 92345Y106 | CL A | $1.02M | 0.01% | 16,985 | New |
| 230 | ALAMOS GOLD INC 011527108 | COM | $992K | 0.01% | 97,922 | +24.2% |
| 231 | EDISON INTL 281020107 | COM | $990K | 0.01% | 17,037 | New |
| 232 | PHILLIPS 66 718546104 | COM | $945K | 0.01% | 11,750 | New |
| 233 | TYSON FOODS INC 902494103 | CL A | $920K | 0.01% | 24,515 | New |
| 234 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $907K | 0.01% | 13,200 | New |
| 235 | ROCKWELL AUTOMATION INC 773903109 | COM | $891K | 0.01% | 7,120 | +22.5% |
| 236 | PPG INDS INC 693506107 | COM | $886K | 0.01% | 4,216 | -26.2% |
| 237 | LKQ CORP 501889208 | COM | $876K | 0.01% | 32,805 | New |
| 238 | PEABODY ENERGY CORP 704549104 | COM | $795K | 0.01% | 48,600 | -1.8% |
| 239 | QUEST DIAGNOSTICS INC 74834L100 | COM | $795K | 0.01% | 13,545 | -82.8% |
| 240 | TIFFANY & CO NEW 886547108 | COM | $775K | 0.01% | 7,727 | New |
| 241 | MCKESSON CORP 58155Q103 | COM | $750K | 0.01% | 4,030 | -87.0% |
| 242 | CARDINAL HEALTH INC 14149Y108 | COM | $743K | 0.01% | 10,834 | -77.8% |
| 243 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $736K | 0.01% | 11,053 | -75.9% |
| 244 | ABBOTT LABS 002824100 | COM | $724K | 0.01% | 17,700 | +2.9% |
| 245 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $691K | 0.01% | 14,725 | -55.9% |
| 246 | IRON MTN INC 462846106 | COM | $647K | 0.00% | 18,247 | New |
| 247 | UNITED CONTL HLDGS INC 910047109 | COM | $641K | 0.00% | 15,600 | -27.4% |
| 248 | KROGER CO 501044101 | COM | $632K | 0.00% | 12,777 | -92.5% |
| 249 | DEERE & CO 244199105 | COM | $630K | 0.00% | 6,956 | New |
| 250 | JACOBS ENGR GROUP INC DEL 469814107 | COM | $586K | 0.00% | 11,003 | New |
| 251 | RACKSPACE HOSTING INC 750086100 | COM | $579K | 0.00% | 17,210 | -80.2% |
| 252 | NRG ENERGY INC 629377508 | COM NEW | $559K | 0.00% | 15,027 | New |
| 253 | F5 NETWORKS INC 315616102 | COM | $545K | 0.00% | 4,889 | -87.4% |
| 254 | ASSURANT INC 04621X108 | COM | $522K | 0.00% | 7,958 | New |
| 255 | PRAXAIR INC 74005P104 | COM | $521K | 0.00% | 3,921 | New |
| 256 | ANSYS INC 03662Q105 | COM | $482K | 0.00% | 6,361 | -73.5% |
| 257 | ASSURED GUARANTY LTD G0585R106 | COM | $465K | 0.00% | 18,999 | New |
| 258 | CREE INC 225447101 | COM | $448K | 0.00% | 8,966 | -77.3% |
| 259 | BAXTER INTL INC 071813109 | COM | $417K | 0.00% | 5,763 | -90.7% |
| 260 | LINKEDIN CORP 53578A108 | COM CL A | $394K | 0.00% | 2,300 | -83.3% |
| 261 | NUCOR CORP 670346105 | COM | $386K | 0.00% | 7,839 | -72.9% |
| 262 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $368K | 0.00% | 14,678 | New |
| 263 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $329K | 0.00% | 5,162 | -96.5% |
| 264 | CROWN CASTLE INTL CORP 228227104 | COM | $319K | 0.00% | 4,291 | New |
| 265 | LIBERTY INTERACTIVE CORP 53071M104 | INT COM SER A | $314K | 0.00% | 10,700 | — |
| 266 | MONSTER BEVERAGE CORP 611740101 | COM | $312K | 0.00% | 4,399 | New |
| 267 | NVR INC 62944T105 | COM | $306K | 0.00% | 266 | -2.2% |
| 268 | CABELAS INC 126804301 | COM | $297K | 0.00% | 4,752 | -73.7% |
| 269 | AXIALL CORP 05463D100 | COM | $288K | 0.00% | 6,102 | New |
| 270 | THOMSON REUTERS CORP 884903105 | COM | $284K | 0.00% | 7,800 | — |
| 271 | PAN AMERICAN SILVER CORP 697900108 | COM | $279K | 0.00% | 18,177 | -24.2% |
| 272 | SEADRILL LIMITED G7945E105 | SHS | $276K | 0.00% | 6,900 | — |
| 273 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $264K | 0.00% | 2,700 | New |
| 274 | LIBERTY MEDIA CORP DELAWARE 531229102 | CL A | $260K | 0.00% | 1,900 | — |
| 275 | URS CORP NEW 903236107 | COM | $248K | 0.00% | 5,418 | +17.3% |
| 276 | BARNES & NOBLE INC 067774109 | COM | $246K | 0.00% | 10,781 | +11.4% |
| 277 | SBA COMMUNICATIONS CORP 78388J106 | COM | $246K | 0.00% | 2,400 | -70.0% |
| 278 | ASHLAND INC NEW 044209104 | COM | $238K | 0.00% | 2,190 | — |
| 279 | COMPUTER SCIENCES CORP 205363104 | COM | $235K | 0.00% | 3,720 | +5.7% |
| 280 | CABLEVISION SYS CORP 12686C109 | CL A NY CABLVS | $233K | 0.00% | 13,176 | New |
| 281 | PTC INC 69370C100 | COM | $233K | 0.00% | 6,000 | New |
| 282 | MSCI INC 55354G100 | COM | $232K | 0.00% | 5,070 | — |
| 283 | JARDEN CORP 471109108 | COM | $231K | 0.00% | 3,900 | +11.4% |
| 284 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $229K | 0.00% | 13,079 | -60.1% |
| 285 | SOLARWINDS INC 83416B109 | COM | $228K | 0.00% | 5,900 | +25.5% |
| 286 | EATON CORP PLC G29183103 | SHS | $225K | 0.00% | 2,909 | -87.6% |
| 287 | HUNTSMAN CORP 447011107 | COM | $224K | 0.00% | 7,989 | -8.1% |
| 288 | INFORMATICA CORP 45666Q102 | COM | $224K | 0.00% | 6,290 | -87.0% |
| 289 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $223K | 0.00% | 8,018 | +3.9% |
| 290 | LEGG MASON INC 524901105 | COM | $222K | 0.00% | 4,333 | +2.4% |
| 291 | TIBCO SOFTWARE INC 88632Q103 | COM | $222K | 0.00% | 11,000 | New |
| 292 | AMERICAN CAP LTD 02503Y103 | COM | $219K | 0.00% | 14,304 | +6.7% |
| 293 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $218K | 0.00% | 4,810 | -80.9% |
| 294 | INTERNATIONAL GAME TECHNOLOG 459902102 | COM | $216K | 0.00% | 13,578 | -89.9% |
| 295 | CARTER INC 146229109 | COM | $214K | 0.00% | 3,100 | New |
| 296 | CHICOS FAS INC 168615102 | COM | $214K | 0.00% | 12,600 | +4.1% |
| 297 | AUTONATION INC 05329W102 | COM | $212K | 0.00% | 3,548 | -71.5% |
| 298 | TE CONNECTIVITY LTD H84989104 | REG SHS | $208K | 0.00% | 3,360 | -84.1% |
| 299 | VCA INC 918194101 | COM | $208K | 0.00% | 5,924 | New |
| 300 | GENERAL CABLE CORP DEL NEW 369300108 | COM | $203K | 0.00% | 7,900 | New |
| 301 | PHILIP MORRIS INTL INC 718172109 | COM | $202K | 0.00% | 2,400 | New |
| 302 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $199K | 0.00% | 17,937 | -10.0% |
| 303 | PMC-SIERRA INC 69344F106 | COM | $132K | 0.00% | 17,398 | -2.2% |
Total filing value: $13.34B