← Bridgewater Associates, LP
Positions
363
Total value
$12.83B
Top 10 concentration
90.4%
New positions
153
Exited positionsvs. Q2 2014
- CONAGRA FOODS INC ($12.82M)
- CARNIVAL CORP ($12.04M)
- HEALTH CARE REIT INC ($11.63M)
- FREEPORT-MCMORAN COPPER & GO ($11.14M)
- RAYTHEON CO ($7.38M)
- LAM RESEARCH CORP ($6.87M)
- CERNER CORP ($6.26M)
- ADOBE SYS INC ($6.26M)
Holdings · 363
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $4.62B | 36.05% | 110,883,949 | +1.7% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $3.4B | 26.52% | 17,271,500 | -9.6% |
| 3 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $3.33B | 25.93% | 80,060,894 | +6.0% |
| 4 | APPLE INC 037833100 | COM | $53.99M | 0.42% | 535,897 | -6.3% |
| 5 | ISHARES TR 464287242 | IBOXX INV CP ETF | $50.22M | 0.39% | 424,755 | — |
| 6 | ISHARES TR 464287200 | CORE S&P500 ETF | $34.7M | 0.27% | 175,000 | — |
| 7 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $32.51M | 0.25% | 171,240 | -18.3% |
| 8 | GILEAD SCIENCES INC 375558103 | COM | $25.71M | 0.20% | 241,521 | -31.0% |
| 9 | INTEL CORP 458140100 | COM | $24.24M | 0.19% | 696,003 | -38.3% |
| 10 | JUNIPER NETWORKS INC 48203R104 | COM | $22.46M | 0.18% | 1,013,798 | -12.6% |
| 11 | UNITED TECHNOLOGIES CORP 913017109 | COM | $22.12M | 0.17% | 209,460 | +206.9% |
| 12 | ANALOG DEVICES INC 032654105 | COM | $20.32M | 0.16% | 410,609 | +226.1% |
| 13 | CA INC 12673P105 | COM | $19.79M | 0.15% | 708,197 | +167.5% |
| 14 | AMERICAN EXPRESS CO 025816109 | COM | $19.62M | 0.15% | 224,123 | New |
| 15 | FOSSIL GROUP INC 34988V106 | COM | $18.96M | 0.15% | 201,898 | +194.7% |
| 16 | GOLDCORP INC NEW 380956409 | COM | $16.91M | 0.13% | 734,361 | +39.4% |
| 17 | BARRICK GOLD CORP 067901108 | COM | $16.25M | 0.13% | 1,108,600 | +44.8% |
| 18 | QUALCOMM INC 747525103 | COM | $15.11M | 0.12% | 202,065 | +14.8% |
| 19 | MICRON TECHNOLOGY INC 595112103 | COM | $14.76M | 0.12% | 430,874 | -37.2% |
| 20 | UNITED PARCEL SERVICE INC 911312106 | CL B | $14.68M | 0.11% | 149,364 | New |
| 21 | COCA COLA CO 191216100 | COM | $14.65M | 0.11% | 343,474 | -1.0% |
| 22 | SUNCOR ENERGY INC NEW 867224107 | COM | $14.01M | 0.11% | 386,400 | -34.7% |
| 23 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $13.17M | 0.10% | 263,365 | -45.3% |
| 24 | DEVON ENERGY CORP NEW 25179M103 | COM | $12.62M | 0.10% | 185,039 | +151.8% |
| 25 | CONOCOPHILLIPS 20825C104 | COM | $12.56M | 0.10% | 164,100 | -9.0% |
| 26 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $12.48M | 0.10% | 129,800 | -20.4% |
| 27 | EXXON MOBIL CORP 30231G102 | COM | $12.36M | 0.10% | 131,400 | -24.1% |
| 28 | BP PLC 055622104 | SPONSORED ADR | $12.28M | 0.10% | 279,300 | +9.7% |
| 29 | CHEVRON CORP NEW 166764100 | COM | $12.27M | 0.10% | 102,800 | +6.6% |
| 30 | PULTE GROUP INC 745867101 | COM | $12.25M | 0.10% | 693,514 | +15.4% |
| 31 | KIMBERLY CLARK CORP 494368103 | COM | $12.07M | 0.09% | 112,198 | New |
| 32 | RIO TINTO PLC 767204100 | SPONSORED ADR | $11.98M | 0.09% | 243,600 | +9.6% |
| 33 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $11.77M | 0.09% | 199,911 | +16.4% |
| 34 | GENERAL ELECTRIC CO 369604103 | COM | $11.72M | 0.09% | 457,600 | -51.4% |
| 35 | TEXAS INSTRS INC 882508104 | COM | $11.14M | 0.09% | 233,680 | -32.3% |
| 36 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $11.12M | 0.09% | 783,600 | -8.4% |
| 37 | CANADIAN NAT RES LTD 136385101 | COM | $10.98M | 0.09% | 281,900 | -34.5% |
| 38 | WESTERN UN CO 959802109 | COM | $10.83M | 0.08% | 675,389 | +30.4% |
| 39 | IMPERIAL OIL LTD 453038408 | COM NEW | $10.6M | 0.08% | 223,800 | -34.0% |
| 40 | VALE S A 91912E105 | ADR | $10.37M | 0.08% | 942,100 | +8.0% |
| 41 | RITE AID CORP 767754104 | COM | $10.28M | 0.08% | 2,124,000 | +808.5% |
| 42 | INTERPUBLIC GROUP COS INC 460690100 | COM | $10.16M | 0.08% | 554,747 | +134.8% |
| 43 | EOG RES INC 26875P101 | COM | $10.13M | 0.08% | 102,300 | -38.7% |
| 44 | NEWMONT MINING CORP 651639106 | COM | $9.94M | 0.08% | 431,226 | +2.4% |
| 45 | ANADARKO PETE CORP 032511107 | COM | $9.49M | 0.07% | 93,500 | +7.6% |
| 46 | HEWLETT PACKARD CO 428236103 | COM | $9.41M | 0.07% | 265,200 | +6.3% |
| 47 | ORACLE CORP 68389X105 | COM | $9.23M | 0.07% | 241,182 | -53.3% |
| 48 | AFLAC INC 001055102 | COM | $9.07M | 0.07% | 155,685 | +175.1% |
| 49 | JOHNSON & JOHNSON 478160104 | COM | $8.97M | 0.07% | 84,193 | +27.8% |
| 50 | WHOLE FOODS MKT INC 966837106 | COM | $8.86M | 0.07% | 232,521 | -51.4% |
| 51 | VALERO ENERGY CORP NEW 91913Y100 | COM | $8.76M | 0.07% | 189,357 | +9.8% |
| 52 | FREEPORT-MCMORAN INC 35671D857 | CL B | $8.74M | 0.07% | 267,800 | New |
| 53 | PFIZER INC 717081103 | COM | $8.73M | 0.07% | 295,108 | -24.9% |
| 54 | CORNING INC 219350105 | COM | $8.66M | 0.07% | 447,676 | +48.0% |
| 55 | BARD C R INC 067383109 | COM | $8.43M | 0.07% | 59,086 | +115.8% |
| 56 | XILINX INC 983919101 | COM | $8.17M | 0.06% | 192,970 | -23.2% |
| 57 | UNITEDHEALTH GROUP INC 91324P102 | COM | $8.13M | 0.06% | 94,300 | +14.7% |
| 58 | PRECISION CASTPARTS CORP 740189105 | COM | $8.1M | 0.06% | 34,211 | +43.6% |
| 59 | AGNICO EAGLE MINES LTD 008474108 | COM | $8.04M | 0.06% | 276,991 | +52.1% |
| 60 | PRICELINE GRP INC 741503403 | COM NEW | $7.99M | 0.06% | 6,900 | New |
| 61 | BED BATH & BEYOND INC 075896100 | COM | $7.97M | 0.06% | 121,116 | -52.5% |
| 62 | VERISIGN INC 92343E102 | COM | $7.93M | 0.06% | 143,928 | -4.5% |
| 63 | CISCO SYS INC 17275R102 | COM | $7.9M | 0.06% | 313,780 | -36.6% |
| 64 | GAMESTOP CORP NEW 36467W109 | CL A | $7.87M | 0.06% | 191,100 | +87.5% |
| 65 | DENBURY RES INC 247916208 | COM NEW | $7.75M | 0.06% | 515,794 | +208.3% |
| 66 | SILVER WHEATON CORP 828336107 | COM | $7.7M | 0.06% | 386,261 | +12.9% |
| 67 | CBS CORP NEW 124857202 | CL B | $7.42M | 0.06% | 138,684 | +364.1% |
| 68 | SOUTHWESTERN ENERGY CO 845467109 | COM | $7.35M | 0.06% | 210,396 | +165.7% |
| 69 | YAMANA GOLD INC 98462Y100 | COM | $7.23M | 0.06% | 1,205,000 | +54.2% |
| 70 | MONSTER BEVERAGE CORP 611740101 | COM | $7.12M | 0.06% | 77,712 | +1666.6% |
| 71 | NATIONAL OILWELL VARCO INC 637071101 | COM | $7.1M | 0.06% | 93,303 | +385.5% |
| 72 | ROSS STORES INC 778296103 | COM | $7.1M | 0.06% | 93,908 | +97.4% |
| 73 | SOUTHERN COPPER CORP 84265V105 | COM | $7M | 0.05% | 236,004 | -18.3% |
| 74 | FRANCO NEVADA CORP 351858105 | COM | $6.91M | 0.05% | 140,428 | +8.5% |
| 75 | NETAPP INC 64110D104 | COM | $6.85M | 0.05% | 159,347 | -41.6% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $6.85M | 0.05% | 152,900 | +430.9% |
| 77 | NVIDIA CORP 67066G104 | COM | $6.83M | 0.05% | 370,181 | -22.2% |
| 78 | TJX COS INC NEW 872540109 | COM | $6.72M | 0.05% | 113,539 | New |
| 79 | APACHE CORP 037411105 | COM | $6.7M | 0.05% | 71,400 | -1.8% |
| 80 | COCA COLA ENTERPRISES INC NE 19122T109 | COM | $6.59M | 0.05% | 148,492 | +109.7% |
| 81 | APPLIED MATLS INC 038222105 | COM | $6.55M | 0.05% | 303,099 | -11.1% |
| 82 | 3M CO 88579Y101 | COM | $6.44M | 0.05% | 45,486 | +15.8% |
| 83 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $6.35M | 0.05% | 25,594 | +78.1% |
| 84 | METLIFE INC 59156R108 | COM | $6.06M | 0.05% | 112,764 | +24.9% |
| 85 | BROADCOM CORP 111320107 | CL A | $5.96M | 0.05% | 147,464 | +426.1% |
| 86 | VIACOM INC NEW 92553P201 | CL B | $5.94M | 0.05% | 77,180 | New |
| 87 | ENSCO PLC G3157S106 | SHS CLASS A | $5.93M | 0.05% | 143,600 | +154.2% |
| 88 | RANDGOLD RES LTD 752344309 | ADR | $5.72M | 0.04% | 84,600 | +2.9% |
| 89 | SOUTHWEST AIRLS CO 844741108 | COM | $5.66M | 0.04% | 167,631 | -18.8% |
| 90 | HESS CORP 42809H107 | COM | $5.65M | 0.04% | 59,900 | -0.5% |
| 91 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $5.55M | 0.04% | 54,536 | +73.3% |
| 92 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $5.53M | 0.04% | 42,997 | +8.6% |
| 93 | EBAY INC 278642103 | COM | $5.47M | 0.04% | 96,550 | +77.0% |
| 94 | CENOVUS ENERGY INC 15135U109 | COM | $5.41M | 0.04% | 200,500 | -33.9% |
| 95 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $5.38M | 0.04% | 113,813 | -27.5% |
| 96 | PIONEER NAT RES CO 723787107 | COM | $5.22M | 0.04% | 26,500 | +3.1% |
| 97 | CITRIX SYS INC 177376100 | COM | $5.16M | 0.04% | 72,337 | -25.0% |
| 98 | TECK RESOURCES LTD 878742204 | CL B | $4.89M | 0.04% | 257,500 | +44.1% |
| 99 | MONDELEZ INTL INC 609207105 | CL A | $4.83M | 0.04% | 140,800 | +304.6% |
| 100 | MARATHON OIL CORP 565849106 | COM | $4.82M | 0.04% | 128,200 | -0.5% |
| 101 | BOEING CO 097023105 | COM | $4.71M | 0.04% | 36,941 | -21.0% |
| 102 | EASTMAN CHEM CO 277432100 | COM | $4.7M | 0.04% | 58,127 | +26.0% |
| 103 | HOME DEPOT INC 437076102 | COM | $4.68M | 0.04% | 50,980 | New |
| 104 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $4.63M | 0.04% | 385,600 | +8.7% |
| 105 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $4.58M | 0.04% | 47,619 | New |
| 106 | CONTINENTAL RESOURCES INC 212015101 | COM | $4.58M | 0.04% | 68,900 | +106.9% |
| 107 | NOBLE ENERGY INC 655044105 | COM | $4.58M | 0.04% | 66,952 | +3.2% |
| 108 | LAS VEGAS SANDS CORP 517834107 | COM | $4.57M | 0.04% | 73,454 | -40.1% |
| 109 | L BRANDS INC 501797104 | COM | $4.56M | 0.04% | 68,024 | New |
| 110 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $4.55M | 0.04% | 32,966 | New |
| 111 | PPG INDS INC 693506107 | COM | $4.54M | 0.04% | 23,089 | +447.7% |
| 112 | CHESAPEAKE ENERGY CORP 165167107 | COM | $4.51M | 0.04% | 196,188 | -40.0% |
| 113 | ELDORADO GOLD CORP NEW 284902103 | COM | $4.35M | 0.03% | 644,000 | +3.7% |
| 114 | PRUDENTIAL FINL INC 744320102 | COM | $4.35M | 0.03% | 49,476 | +21.3% |
| 115 | ST JUDE MED INC 790849103 | COM | $4.22M | 0.03% | 70,236 | New |
| 116 | SYMANTEC CORP 871503108 | COM | $4.18M | 0.03% | 177,833 | -27.8% |
| 117 | ENCANA CORP 292505104 | COM | $3.98M | 0.03% | 187,700 | -36.5% |
| 118 | ALTERA CORP 021441100 | COM | $3.94M | 0.03% | 110,049 | -60.7% |
| 119 | ROYAL GOLD INC 780287108 | COM | $3.84M | 0.03% | 59,200 | +4.2% |
| 120 | GAP INC DEL 364760108 | COM | $3.84M | 0.03% | 92,145 | +83.4% |
| 121 | PEPSICO INC 713448108 | COM | $3.84M | 0.03% | 41,253 | -70.6% |
| 122 | NRG ENERGY INC 629377508 | COM NEW | $3.77M | 0.03% | 123,713 | +723.3% |
| 123 | FMC TECHNOLOGIES INC 30249U101 | COM | $3.75M | 0.03% | 69,118 | +48.9% |
| 124 | SALESFORCE COM INC 79466L302 | COM | $3.7M | 0.03% | 64,223 | -53.9% |
| 125 | FLUOR CORP NEW 343412102 | COM | $3.64M | 0.03% | 54,503 | +73.0% |
| 126 | RED HAT INC 756577102 | COM | $3.6M | 0.03% | 64,107 | New |
| 127 | CONCHO RES INC 20605P101 | COM | $3.57M | 0.03% | 28,500 | +55.7% |
| 128 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $3.54M | 0.03% | 50,162 | +33.2% |
| 129 | MCKESSON CORP 58155Q103 | COM | $3.45M | 0.03% | 17,713 | +339.5% |
| 130 | KINROSS GOLD CORP 496902404 | COM NO PAR | $3.44M | 0.03% | 1,034,300 | +1.9% |
| 131 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $3.42M | 0.03% | 57,198 | New |
| 132 | CREE INC 225447101 | COM | $3.39M | 0.03% | 82,780 | +823.3% |
| 133 | ABERCROMBIE & FITCH CO 002896207 | CL A | $3.35M | 0.03% | 92,285 | New |
| 134 | TYSON FOODS INC 902494103 | CL A | $3.28M | 0.03% | 83,215 | +239.4% |
| 135 | LINEAR TECHNOLOGY CORP 535678106 | COM | $3.17M | 0.02% | 71,393 | +7.4% |
| 136 | ENBRIDGE INC 29250N105 | COM | $3.16M | 0.02% | 65,900 | -66.2% |
| 137 | MACYS INC 55616P104 | COM | $3.14M | 0.02% | 53,971 | +3.5% |
| 138 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.08M | 0.02% | 39,238 | New |
| 139 | WEYERHAEUSER CO 962166104 | COM | $3.05M | 0.02% | 95,773 | -38.5% |
| 140 | AUTOZONE INC 053332102 | COM | $3.04M | 0.02% | 5,968 | +108.1% |
| 141 | E M C CORP MASS 268648102 | COM | $3.01M | 0.02% | 102,832 | -50.4% |
| 142 | VMWARE INC 928563402 | CL A COM | $2.99M | 0.02% | 31,891 | -38.1% |
| 143 | AETNA INC NEW 00817Y108 | COM | $2.99M | 0.02% | 36,919 | +7.9% |
| 144 | FASTENAL CO 311900104 | COM | $2.97M | 0.02% | 66,056 | New |
| 145 | TRANSCANADA CORP 89353D107 | COM | $2.91M | 0.02% | 56,400 | -65.9% |
| 146 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $2.89M | 0.02% | 19,239 | New |
| 147 | BECTON DICKINSON & CO 075887109 | COM | $2.89M | 0.02% | 25,358 | New |
| 148 | CIGNA CORPORATION 125509109 | COM | $2.88M | 0.02% | 31,781 | +17.4% |
| 149 | CRESCENT PT ENERGY CORP 22576C101 | COM | $2.86M | 0.02% | 79,000 | +12.2% |
| 150 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $2.74M | 0.02% | 701,400 | -0.7% |
| 151 | CONSTELLATION BRANDS INC 21036P108 | CL A | $2.62M | 0.02% | 30,061 | +53.2% |
| 152 | MYLAN INC 628530107 | COM | $2.6M | 0.02% | 57,106 | New |
| 153 | EQT CORP 26884L109 | COM | $2.58M | 0.02% | 28,200 | -77.0% |
| 154 | CABOT OIL & GAS CORP 127097103 | COM | $2.56M | 0.02% | 78,300 | -62.4% |
| 155 | INTL PAPER CO 460146103 | COM | $2.55M | 0.02% | 53,454 | -37.5% |
| 156 | LOWES COS INC 548661107 | COM | $2.51M | 0.02% | 47,453 | -44.4% |
| 157 | KOHLS CORP 500255104 | COM | $2.49M | 0.02% | 40,751 | -58.3% |
| 158 | MARSH & MCLENNAN COS INC 571748102 | COM | $2.44M | 0.02% | 46,698 | New |
| 159 | NEW GOLD INC CDA 644535106 | COM | $2.36M | 0.02% | 464,100 | +4.2% |
| 160 | GOOGLE INC 38259P508 | CL A | $2.35M | 0.02% | 3,989 | New |
| 161 | UNITED RENTALS INC 911363109 | COM | $2.33M | 0.02% | 20,944 | -53.1% |
| 162 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $2.28M | 0.02% | 28,000 | New |
| 163 | PARKER HANNIFIN CORP 701094104 | COM | $2.26M | 0.02% | 19,826 | -50.1% |
| 164 | RANGE RES CORP 75281A109 | COM | $2.17M | 0.02% | 32,000 | -45.6% |
| 165 | HOLLYFRONTIER CORP 436106108 | COM | $2.13M | 0.02% | 48,726 | +82.3% |
| 166 | GENERAL MLS INC 370334104 | COM | $2.08M | 0.02% | 41,125 | -20.8% |
| 167 | CUMMINS INC 231021106 | COM | $2.07M | 0.02% | 15,666 | +8.6% |
| 168 | TIFFANY & CO NEW 886547108 | COM | $2.05M | 0.02% | 21,300 | +175.7% |
| 169 | HELMERICH & PAYNE INC 423452101 | COM | $2M | 0.02% | 20,400 | +22.3% |
| 170 | EATON CORP PLC G29183103 | SHS | $1.99M | 0.02% | 31,380 | +978.7% |
| 171 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $1.94M | 0.02% | 26,526 | -14.7% |
| 172 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $1.92M | 0.01% | 75,863 | New |
| 173 | PACCAR INC 693718108 | COM | $1.9M | 0.01% | 33,402 | +38.0% |
| 174 | MURPHY OIL CORP 626717102 | COM | $1.88M | 0.01% | 33,100 | — |
| 175 | URBAN OUTFITTERS INC 917047102 | COM | $1.84M | 0.01% | 50,212 | New |
| 176 | NUCOR CORP 670346105 | COM | $1.84M | 0.01% | 33,850 | +331.8% |
| 177 | HERSHEY CO 427866108 | COM | $1.82M | 0.01% | 19,076 | New |
| 178 | VENTAS INC 92276F100 | COM | $1.76M | 0.01% | 28,386 | -89.2% |
| 179 | LINCOLN NATL CORP IND 534187109 | COM | $1.74M | 0.01% | 32,492 | +9.1% |
| 180 | SOUTHERN CO 842587107 | COM | $1.72M | 0.01% | 39,500 | -34.6% |
| 181 | ROCKWELL AUTOMATION INC 773903109 | COM | $1.72M | 0.01% | 15,620 | +119.4% |
| 182 | WASTE MGMT INC DEL 94106L109 | COM | $1.68M | 0.01% | 35,400 | +26.9% |
| 183 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $1.68M | 0.01% | 55,449 | -75.8% |
| 184 | MEDTRONIC INC 585055106 | COM | $1.68M | 0.01% | 27,045 | New |
| 185 | TALISMAN ENERGY INC 87425E103 | COM | $1.64M | 0.01% | 189,200 | +1.3% |
| 186 | CONSOL ENERGY INC 20854P109 | COM | $1.62M | 0.01% | 42,820 | +4.4% |
| 187 | SHERWIN WILLIAMS CO 824348106 | COM | $1.58M | 0.01% | 7,201 | +43.4% |
| 188 | HONEYWELL INTL INC 438516106 | COM | $1.54M | 0.01% | 16,495 | -45.4% |
| 189 | DOVER CORP 260003108 | COM | $1.52M | 0.01% | 18,917 | +63.8% |
| 190 | WESTERN DIGITAL CORP 958102105 | COM | $1.52M | 0.01% | 15,621 | New |
| 191 | V F CORP 918204108 | COM | $1.48M | 0.01% | 22,478 | New |
| 192 | MANPOWERGROUP INC 56418H100 | COM | $1.48M | 0.01% | 21,148 | New |
| 193 | SM ENERGY CO 78454L100 | COM | $1.44M | 0.01% | 18,483 | New |
| 194 | COLGATE PALMOLIVE CO 194162103 | COM | $1.42M | 0.01% | 21,806 | New |
| 195 | JABIL CIRCUIT INC 466313103 | COM | $1.42M | 0.01% | 70,219 | -9.9% |
| 196 | ACTIVISION BLIZZARD INC 00507V109 | COM | $1.39M | 0.01% | 66,966 | -29.1% |
| 197 | FACEBOOK INC 30303M102 | CL A | $1.39M | 0.01% | 17,600 | New |
| 198 | LEAR CORP 521865204 | COM NEW | $1.36M | 0.01% | 15,700 | New |
| 199 | TURQUOISE HILL RES LTD 900435108 | COM | $1.35M | 0.01% | 358,300 | -0.2% |
| 200 | ELECTRONIC ARTS INC 285512109 | COM | $1.33M | 0.01% | 37,352 | New |
| 201 | BAXTER INTL INC 071813109 | COM | $1.33M | 0.01% | 18,463 | +220.4% |
| 202 | CAMECO CORP 13321L108 | COM | $1.32M | 0.01% | 74,600 | — |
| 203 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $1.31M | 0.01% | 36,105 | New |
| 204 | TRIMBLE NAVIGATION LTD 896239100 | COM | $1.3M | 0.01% | 42,500 | New |
| 205 | PRAXAIR INC 74005P104 | COM | $1.28M | 0.01% | 9,931 | +153.3% |
| 206 | RALPH LAUREN CORP 751212101 | CL A | $1.28M | 0.01% | 7,759 | New |
| 207 | JACOBS ENGR GROUP INC DEL 469814107 | COM | $1.27M | 0.01% | 25,981 | +136.1% |
| 208 | TE CONNECTIVITY LTD H84989104 | REG SHS | $1.23M | 0.01% | 22,259 | +562.5% |
| 209 | HUMANA INC 444859102 | COM | $1.21M | 0.01% | 9,311 | New |
| 210 | MOSAIC CO NEW 61945C103 | COM | $1.2M | 0.01% | 27,000 | New |
| 211 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $1.18M | 0.01% | 19,200 | +45.5% |
| 212 | CARMAX INC 143130102 | COM | $1.18M | 0.01% | 25,314 | New |
| 213 | TEXTRON INC 883203101 | COM | $1.11M | 0.01% | 30,858 | New |
| 214 | AUTOLIV INC 052800109 | COM | $1.09M | 0.01% | 11,800 | New |
| 215 | CAPITAL ONE FINL CORP 14040H105 | COM | $1.08M | 0.01% | 13,241 | New |
| 216 | DDR CORP 23317H102 | COM | $1.07M | 0.01% | 64,136 | New |
| 217 | NEXTERA ENERGY INC 65339F101 | COM | $1.06M | 0.01% | 11,335 | -6.1% |
| 218 | XEROX CORP 984121103 | COM | $1.05M | 0.01% | 79,400 | -74.0% |
| 219 | KELLOGG CO 487836108 | COM | $1.03M | 0.01% | 16,696 | -50.0% |
| 220 | AMC NETWORKS INC 00164V103 | CL A | $1.01M | 0.01% | 17,268 | New |
| 221 | ROBERT HALF INTL INC 770323103 | COM | $987K | 0.01% | 20,145 | -41.2% |
| 222 | HCP INC 40414L109 | COM | $965K | 0.01% | 24,300 | New |
| 223 | IAMGOLD CORP 450913108 | COM | $959K | 0.01% | 345,700 | +3.3% |
| 224 | QUEST DIAGNOSTICS INC 74834L100 | COM | $948K | 0.01% | 15,626 | +15.4% |
| 225 | AMERICAN ELEC PWR INC 025537101 | COM | $940K | 0.01% | 18,005 | -50.7% |
| 226 | PACKAGING CORP AMER 695156109 | COM | $925K | 0.01% | 14,500 | New |
| 227 | WESTLAKE CHEM CORP 960413102 | COM | $924K | 0.01% | 10,666 | New |
| 228 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $888K | 0.01% | 1,923 | New |
| 229 | AVON PRODS INC 054303102 | COM | $874K | 0.01% | 69,400 | New |
| 230 | CORE LABORATORIES N V N22717107 | COM | $871K | 0.01% | 5,949 | New |
| 231 | HARMONY GOLD MNG LTD 413216300 | SPONSORED ADR | $860K | 0.01% | 398,200 | +0.6% |
| 232 | DISCOVERY COMMUNICATNS NEW 25470F302 | COM SER C | $857K | 0.01% | 23,000 | New |
| 233 | COMPUTER SCIENCES CORP 205363104 | COM | $855K | 0.01% | 13,990 | +276.1% |
| 234 | HUNT J B TRANS SVCS INC 445658107 | COM | $854K | 0.01% | 11,537 | -71.3% |
| 235 | IDEXX LABS INC 45168D104 | COM | $838K | 0.01% | 7,113 | New |
| 236 | MERCK & CO INC NEW 58933Y105 | COM | $838K | 0.01% | 14,141 | New |
| 237 | FLOWSERVE CORP 34354P105 | COM | $837K | 0.01% | 11,862 | New |
| 238 | STRYKER CORP 863667101 | COM | $835K | 0.01% | 10,341 | New |
| 239 | TOWERS WATSON & CO 891894107 | CL A | $834K | 0.01% | 8,384 | New |
| 240 | CIT GROUP INC 125581801 | COM NEW | $827K | 0.01% | 18,000 | New |
| 241 | ALASKA AIR GROUP INC 011659109 | COM | $797K | 0.01% | 18,300 | New |
| 242 | ALAMOS GOLD INC 011527108 | COM | $792K | 0.01% | 99,122 | +1.2% |
| 243 | HOST HOTELS & RESORTS INC 44107P104 | COM | $781K | 0.01% | 36,618 | New |
| 244 | VERISK ANALYTICS INC 92345Y106 | CL A | $760K | 0.01% | 12,485 | -26.5% |
| 245 | PUBLIC STORAGE 74460D109 | COM | $751K | 0.01% | 4,527 | -88.5% |
| 246 | ALBEMARLE CORP 012653101 | COM | $748K | 0.01% | 12,700 | New |
| 247 | BOSTON SCIENTIFIC CORP 101137107 | COM | $725K | 0.01% | 61,384 | New |
| 248 | ANNALY CAP MGMT INC 035710409 | COM | $721K | 0.01% | 67,500 | New |
| 249 | SENIOR HSG PPTYS TR 81721M109 | SH BEN INT | $710K | 0.01% | 33,953 | New |
| 250 | PROLOGIS INC 74340W103 | COM | $703K | 0.01% | 18,645 | New |
| 251 | STAPLES INC 855030102 | COM | $700K | 0.01% | 57,820 | -77.1% |
| 252 | KRAFT FOODS GROUP INC 50076Q106 | COM | $696K | 0.01% | 12,334 | New |
| 253 | PAN AMERICAN SILVER CORP 697900108 | COM | $688K | 0.01% | 62,677 | +244.8% |
| 254 | AVERY DENNISON CORP 053611109 | COM | $683K | 0.01% | 15,302 | New |
| 255 | AGCO CORP 001084102 | COM | $679K | 0.01% | 14,941 | New |
| 256 | MICROSOFT CORP 594918104 | COM | $679K | 0.01% | 14,645 | -98.1% |
| 257 | AVALONBAY CMNTYS INC 053484101 | COM | $677K | 0.01% | 4,800 | New |
| 258 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $675K | 0.01% | 12,500 | New |
| 259 | STANLEY BLACK & DECKER INC 854502101 | COM | $670K | 0.01% | 7,547 | New |
| 260 | ACE LTD H0023R105 | SHS | $649K | 0.01% | 6,185 | New |
| 261 | PEABODY ENERGY CORP 704549104 | COM | $644K | 0.01% | 52,000 | +7.0% |
| 262 | TRAVELERS COMPANIES INC 89417E109 | COM | $637K | 0.00% | 6,780 | New |
| 263 | THE ADT CORPORATION 00101J106 | COM | $599K | 0.00% | 16,900 | New |
| 264 | SL GREEN RLTY CORP 78440X101 | COM | $598K | 0.00% | 5,900 | New |
| 265 | STARWOOD PPTY TR INC 85571B105 | COM | $593K | 0.00% | 27,000 | New |
| 266 | LIBERTY INTERACTIVE CORP 53071M104 | INT COM SER A | $582K | 0.00% | 20,418 | +90.8% |
| 267 | REGENERON PHARMACEUTICALS 75886F107 | COM | $577K | 0.00% | 1,600 | -91.3% |
| 268 | CHUBB CORP 171232101 | COM | $565K | 0.00% | 6,200 | New |
| 269 | WILLIAMS SONOMA INC 969904101 | COM | $556K | 0.00% | 8,353 | -66.9% |
| 270 | BIOGEN IDEC INC 09062X103 | COM | $545K | 0.00% | 1,646 | New |
| 271 | PUBLIC SVC ENTERPRISE GROUP 744573106 | COM | $542K | 0.00% | 14,548 | -58.1% |
| 272 | UNDER ARMOUR INC 904311107 | CL A | $539K | 0.00% | 7,800 | New |
| 273 | AMERICAN CAPITAL AGENCY CORP 02503X105 | COM | $534K | 0.00% | 25,117 | New |
| 274 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $523K | 0.00% | 10,228 | New |
| 275 | OCEANEERING INTL INC 675232102 | COM | $523K | 0.00% | 8,031 | New |
| 276 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $514K | 0.00% | 5,363 | New |
| 277 | NASDAQ OMX GROUP INC 631103108 | COM | $509K | 0.00% | 12,000 | New |
| 278 | COVANCE INC 222816100 | COM | $507K | 0.00% | 6,437 | New |
| 279 | ALLSTATE CORP 020002101 | COM | $500K | 0.00% | 8,146 | New |
| 280 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $499K | 0.00% | 34,400 | -78.3% |
| 281 | LINKEDIN CORP 53578A108 | COM CL A | $499K | 0.00% | 2,400 | +4.3% |
| 282 | LIBERTY PPTY TR 531172104 | SH BEN INT | $496K | 0.00% | 14,900 | New |
| 283 | SNAP ON INC 833034101 | COM | $496K | 0.00% | 4,100 | New |
| 284 | SCRIPPS NETWORKS INTERACT IN 811065101 | CL A COM | $491K | 0.00% | 6,294 | New |
| 285 | XCEL ENERGY INC 98389B100 | COM | $483K | 0.00% | 15,900 | New |
| 286 | FREESCALE SEMICONDUCTOR LTD G3727Q101 | SHS | $477K | 0.00% | 24,400 | New |
| 287 | LULULEMON ATHLETICA INC 550021109 | COM | $462K | 0.00% | 11,000 | New |
| 288 | COLFAX CORP 194014106 | COM | $459K | 0.00% | 8,058 | New |
| 289 | ARES CAP CORP 04010L103 | COM | $452K | 0.00% | 28,000 | New |
| 290 | EMERSON ELEC CO 291011104 | COM | $449K | 0.00% | 7,180 | -93.4% |
| 291 | AUTONATION INC 05329W102 | COM | $448K | 0.00% | 8,905 | +151.0% |
| 292 | STEEL DYNAMICS INC 858119100 | COM | $447K | 0.00% | 19,754 | -79.8% |
| 293 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $445K | 0.00% | 10,000 | New |
| 294 | AMETEK INC NEW 031100100 | COM | $444K | 0.00% | 8,840 | New |
| 295 | EDISON INTL 281020107 | COM | $444K | 0.00% | 7,937 | -53.4% |
| 296 | BRINKER INTL INC 109641100 | COM | $443K | 0.00% | 8,724 | -75.8% |
| 297 | XL GROUP PLC G98290102 | SHS | $442K | 0.00% | 13,340 | New |
| 298 | BAKER HUGHES INC 057224107 | COM | $436K | 0.00% | 6,700 | New |
| 299 | CELANESE CORP DEL 150870103 | COM SER A | $435K | 0.00% | 7,426 | New |
| 300 | AMERICAN TOWER CORP NEW 03027X100 | COM | $429K | 0.00% | 4,585 | New |
| 301 | AT&T INC 00206R102 | COM | $412K | 0.00% | 11,696 | -70.5% |
| 302 | REALTY INCOME CORP 756109104 | COM | $406K | 0.00% | 9,953 | New |
| 303 | PROGRESSIVE CORP OHIO 743315103 | COM | $401K | 0.00% | 15,851 | New |
| 304 | ROYAL CARIBBEAN CRUISES LTD V7780T103 | COM | $397K | 0.00% | 5,900 | -82.7% |
| 305 | MASTERCARD INC 57636Q104 | CL A | $390K | 0.00% | 5,277 | New |
| 306 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $384K | 0.00% | 2,700 | New |
| 307 | EXELON CORP 30161N101 | COM | $381K | 0.00% | 11,169 | New |
| 308 | INVESCO LTD G491BT108 | SHS | $379K | 0.00% | 9,600 | New |
| 309 | SMUCKER J M CO 832696405 | COM NEW | $374K | 0.00% | 3,783 | New |
| 310 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $369K | 0.00% | 3,400 | +25.9% |
| 311 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $361K | 0.00% | 4,834 | -95.9% |
| 312 | UNUM GROUP 91529Y106 | COM | $358K | 0.00% | 10,400 | New |
| 313 | TRIPADVISOR INC 896945201 | COM | $357K | 0.00% | 3,900 | New |
| 314 | WATERS CORP 941848103 | COM | $357K | 0.00% | 3,600 | New |
| 315 | VORNADO RLTY TR 929042109 | SH BEN INT | $356K | 0.00% | 3,560 | New |
| 316 | NORDSTROM INC 655664100 | COM | $352K | 0.00% | 5,143 | -87.1% |
| 317 | OMNICARE INC 681904108 | COM | $351K | 0.00% | 5,634 | New |
| 318 | PEOPLES UNITED FINANCIAL INC 712704105 | COM | $349K | 0.00% | 24,100 | New |
| 319 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $345K | 0.00% | 9,256 | New |
| 320 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $338K | 0.00% | 7,400 | New |
| 321 | SUPERIOR ENERGY SVCS INC 868157108 | COM | $329K | 0.00% | 10,000 | New |
| 322 | MADISON SQUARE GARDEN CO 55826P100 | CL A | $327K | 0.00% | 4,951 | New |
| 323 | KIMCO RLTY CORP 49446R109 | COM | $320K | 0.00% | 14,600 | New |
| 324 | ROCK-TENN CO 772739207 | CL A | $313K | 0.00% | 6,582 | New |
| 325 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $310K | 0.00% | 5,026 | New |
| 326 | CMS ENERGY CORP 125896100 | COM | $305K | 0.00% | 10,300 | New |
| 327 | GENWORTH FINL INC 37247D106 | COM CL A | $300K | 0.00% | 22,937 | New |
| 328 | WADDELL & REED FINL INC 930059100 | CL A | $299K | 0.00% | 5,794 | New |
| 329 | NATIONAL RETAIL PPTYS INC 637417106 | COM | $297K | 0.00% | 8,584 | New |
| 330 | INGREDION INC 457187102 | COM | $296K | 0.00% | 3,909 | New |
| 331 | BOSTON PROPERTIES INC 101121101 | COM | $289K | 0.00% | 2,500 | -91.0% |
| 332 | VULCAN MATLS CO 929160109 | COM | $289K | 0.00% | 4,800 | New |
| 333 | FISERV INC 337738108 | COM | $282K | 0.00% | 4,368 | New |
| 334 | INFORMATICA CORP 45666Q102 | COM | $277K | 0.00% | 8,091 | +28.6% |
| 335 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $270K | 0.00% | 7,600 | New |
| 336 | AFFILIATED MANAGERS GROUP 008252108 | COM | $266K | 0.00% | 1,326 | New |
| 337 | SCHEIN HENRY INC 806407102 | COM | $262K | 0.00% | 2,250 | New |
| 338 | AOL INC 00184X105 | COM | $261K | 0.00% | 5,800 | New |
| 339 | CHARLES RIV LABS INTL INC 159864107 | COM | $251K | 0.00% | 4,200 | New |
| 340 | FEDERAL REALTY INVT TR 313747206 | SH BEN INT NEW | $249K | 0.00% | 2,100 | New |
| 341 | HANESBRANDS INC 410345102 | COM | $247K | 0.00% | 2,300 | New |
| 342 | FEDEX CORP 31428X106 | COM | $241K | 0.00% | 1,495 | New |
| 343 | DILLARDS INC 254067101 | CL A | $240K | 0.00% | 2,200 | New |
| 344 | DELUXE CORP 248019101 | COM | $232K | 0.00% | 4,200 | New |
| 345 | PARTNERRE LTD G6852T105 | COM | $231K | 0.00% | 2,100 | New |
| 346 | SEATTLE GENETICS INC 812578102 | COM | $228K | 0.00% | 6,140 | New |
| 347 | MASCO CORP 574599106 | COM | $227K | 0.00% | 9,501 | -88.8% |
| 348 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $225K | 0.00% | 4,000 | New |
| 349 | GRAHAM HLDGS CO 384637104 | COM | $222K | 0.00% | 318 | New |
| 350 | QUANTA SVCS INC 74762E102 | COM | $221K | 0.00% | 6,101 | New |
| 351 | TECHNE CORP 878377100 | COM | $215K | 0.00% | 2,300 | New |
| 352 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $209K | 0.00% | 1,759 | New |
| 353 | ALTRIA GROUP INC 02209S103 | COM | $207K | 0.00% | 4,500 | -90.2% |
| 354 | TUPPERWARE BRANDS CORP 899896104 | COM | $207K | 0.00% | 2,994 | New |
| 355 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $205K | 0.00% | 3,000 | New |
| 356 | DONNELLEY R R & SONS CO 257867101 | COM | $204K | 0.00% | 12,400 | New |
| 357 | ENERGEN CORP 29265N108 | COM | $204K | 0.00% | 2,826 | New |
| 358 | MARATHON PETE CORP 56585A102 | COM | $203K | 0.00% | 2,400 | -94.0% |
| 359 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $194K | 0.00% | 12,565 | New |
| 360 | CABLEVISION SYS CORP 12686C109 | CL A NY CABLVS | $186K | 0.00% | 10,636 | -19.3% |
| 361 | GROUPON INC 399473107 | COM CL A | $180K | 0.00% | 26,892 | New |
| 362 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $116K | 0.00% | 10,700 | New |
| 363 | QLOGIC CORP 747277101 | COM | $107K | 0.00% | 11,713 | New |
Total filing value: $12.83B