13F.
Bridgewater Associates, LP
13F-HR

Q3 2015

Period Sep 30, 2015Filed Nov 12, 2015View on EDGAR ↗
Positions
430
Total value
$7.47B
Top 10 concentration
75.9%
New positions
211

Exited positionsvs. Q2 2015

  • CHIPOTLE MEXICAN GRILL INC ($17.36M)
  • ENBRIDGE INC ($11.85M)
  • VARIAN MED SYS INC ($10.94M)
  • SYSCO CORP ($10.67M)
  • COMCAST CORP NEW ($9.29M)
  • TRANSCANADA CORP ($8.91M)
  • BERKSHIRE HATHAWAY INC DEL ($8.15M)
  • INTUIT ($7.28M)

Holdings · 430

#Class
1
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$2.23B29.84%67,362,170-40.3%
2
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.96B26.26%10,236,900-2.2%
3
ISHARES TR
464287234
MSCI EMG MKT ETF$1.2B16.02%36,508,933-41.3%
4
ISHARES TR
464287242
IBOXX INV CP ETF$96.34M1.29%829,855+0.1%
5
ISHARES TR
464287200
CORE S&P500 ETF$33.72M0.45%175,000
6
CENTURYLINK INC
156700106
COM$33.59M0.45%1,336,974+95.0%
7
COCA COLA CO
191216100
COM$33.32M0.45%830,374+13.3%
8
ENSCO PLC
G3157S106
SHS CLASS A$31.07M0.42%2,206,465+161.0%
9
APPLE INC
037833100
COM$30.32M0.41%274,852-48.3%
10
PEPSICO INC
713448108
COM$27.39M0.37%290,403+374.4%
11
GOOGLE INC
38259P508
CL A$25.68M0.34%40,226+89.8%
12
VERIZON COMMUNICATIONS INC
92343V104
COM$25.18M0.34%578,665+99.1%
13
SYMANTEC CORP
871503108
COM$25.05M0.34%1,286,416+1548.5%
14
MONSANTO CO NEW
61166W101
COM$24.95M0.33%292,299+30.3%
15
EASTMAN CHEM CO
277432100
COM$24.66M0.33%381,038+736.7%
16
VIACOM INC NEW
92553P201
CL B$24.39M0.33%565,245+249.7%
17
KOHLS CORP
500255104
COM$23.68M0.32%511,367+540.3%
18
NOBLE CORP PLC
G65431101
SHS USD$22.64M0.30%2,074,855+154.8%
19
MOSAIC CO NEW
61945C103
COM$22.54M0.30%724,600+472.4%
20
INTL PAPER CO
460146103
COM$22M0.29%582,149+226.5%
21
GILEAD SCIENCES INC
375558103
COM$21.81M0.29%222,121+171.8%
22
APPLIED MATLS INC
038222105
COM$21.73M0.29%1,479,057+188.6%
23
MICROSOFT CORP
594918104
COM$20.85M0.28%471,008+550.9%
24
UNITED TECHNOLOGIES CORP
913017109
COM$19.93M0.27%223,909+936.2%
25
EXELON CORP
30161N101
COM$19.85M0.27%668,386+5051.7%
26
VALERO ENERGY CORP NEW
91913Y100
COM$18.88M0.25%314,157+133.8%
27
BED BATH & BEYOND INC
075896100
COM$18.82M0.25%330,074+249.4%
28
RALPH LAUREN CORP
751212101
CL A$18.53M0.25%156,858New
29
AT&T INC
00206R102
COM$18.51M0.25%567,975New
30
WHOLE FOODS MKT INC
966837106
COM$18.41M0.25%581,664+89.6%
31
CA INC
12673P105
COM$17.74M0.24%649,976+819.8%
32
FEDEX CORP
31428X106
COM$17.72M0.24%123,082New
33
BCE INC
05534B760
COM NEW$16.27M0.22%399,400+835.4%
34
QUALCOMM INC
747525103
COM$16.21M0.22%301,665+39.2%
35
HOST HOTELS & RESORTS INC
44107P104
COM$16.04M0.21%1,014,218New
36
ENTERGY CORP NEW
29364G103
COM$15.91M0.21%244,451+13.1%
37
JOHNSON & JOHNSON
478160104
COM$15.65M0.21%167,593-14.1%
38
FACEBOOK INC
30303M102
CL A$15.45M0.21%171,900+1023.5%
39
ORACLE CORP
68389X105
COM$15.34M0.21%424,628New
40
UNITED RENTALS INC
911363109
COM$14.7M0.20%244,862+225.9%
41
GAP INC DEL
364760108
COM$14.58M0.20%511,621+454.6%
42
QUEST DIAGNOSTICS INC
74834L100
COM$14.54M0.19%236,592+236.1%
43
MICRON TECHNOLOGY INC
595112103
COM$14.3M0.19%954,874+32.1%
44
SPECTRA ENERGY CORP
847560109
COM$14.27M0.19%543,278+123.7%
45
FREEPORT-MCMORAN INC
35671D857
CL B$14.2M0.19%1,465,609+479.1%
46
WHIRLPOOL CORP
963320106
COM$13.79M0.18%93,669New
47
COACH INC
189754104
COM$13.45M0.18%464,778+322.1%
48
CISCO SYS INC
17275R102
COM$13.31M0.18%506,980+15.8%
49
NETAPP INC
64110D104
COM$13.31M0.18%449,573+208.0%
50
INTERNATIONAL BUSINESS MACHS
459200101
COM$13.22M0.18%91,211+1.3%
51
WYNN RESORTS LTD
983134107
COM$12.72M0.17%239,500New
52
MERCK & CO INC NEW
58933Y105
COM$12.43M0.17%251,746+1368.7%
53
LAM RESEARCH CORP
512807108
COM$12.34M0.17%188,937+965.2%
54
CSX CORP
126408103
COM$11.8M0.16%438,805New
55
FIRSTENERGY CORP
337932107
COM$11.58M0.15%369,675New
56
BP PLC
055622104
SPONSORED ADR$11.43M0.15%373,900+5.7%
57
CHEVRON CORP NEW
166764100
COM$11.42M0.15%144,800+10.1%
58
CONOCOPHILLIPS
20825C104
COM$11.31M0.15%235,900+8.3%
59
EXXON MOBIL CORP
30231G102
COM$11.31M0.15%152,100-34.4%
60
CUMMINS INC
231021106
COM$11.28M0.15%103,900+500.6%
61
GOLDCORP INC NEW
380956409
COM$11.13M0.15%888,861-6.4%
62
OCCIDENTAL PETE CORP DEL
674599105
COM$11.07M0.15%167,400-10.7%
63
EOG RES INC
26875P101
COM$10.99M0.15%150,900+6.0%
64
WESTERN UN CO
959802109
COM$10.91M0.15%594,189+309.8%
65
PPG INDS INC
693506107
COM$10.87M0.15%123,985New
66
PFIZER INC
717081103
COM$10.86M0.15%345,708+337.0%
67
RIO TINTO PLC
767204100
SPONSORED ADR$10.36M0.14%306,300-3.5%
68
UNITED STATES STL CORP NEW
912909108
COM$10.32M0.14%990,071+138.4%
69
BHP BILLITON LTD
088606108
SPONSORED ADR$10.12M0.14%320,011+8.5%
70
SUNCOR ENERGY INC NEW
867224107
COM$10.06M0.13%377,800-55.5%
71
NEWMONT MINING CORP
651639106
COM$10.05M0.13%625,274-10.1%
72
STAPLES INC
855030102
COM$9.94M0.13%847,135New
73
AMAZON COM INC
023135106
COM$9.68M0.13%18,906New
74
MACYS INC
55616P104
COM$9.65M0.13%187,971+375.0%
75
E M C CORP MASS
268648102
COM$9.47M0.13%392,019+58.6%
76
BARRICK GOLD CORP
067901108
COM$9.31M0.12%1,463,603-2.5%
77
PACCAR INC
693718108
COM$9.26M0.12%177,395+655.0%
78
ANADARKO PETE CORP
032511107
COM$8.76M0.12%145,100+8.7%
79
TELUS CORP
87971M103
COM$8.76M0.12%279,300+818.8%
80
DENBURY RES INC
247916208
COM NEW$8.67M0.12%3,553,063+388.2%
81
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$8.65M0.12%103,772New
82
AMGEN INC
031162100
COM$8.58M0.11%62,033+45.7%
83
SALESFORCE COM INC
79466L302
COM$8.54M0.11%123,054+27.0%
84
ROGERS COMMUNICATIONS INC
775109200
CL B$8.48M0.11%247,300+862.3%
85
TARGET CORP
87612E106
COM$8.43M0.11%107,115+49.4%
86
EXPRESS SCRIPTS HLDG CO
30219G108
COM$8.39M0.11%103,662+21.0%
87
MEAD JOHNSON NUTRITION CO
582839106
COM$8.36M0.11%118,768New
88
RED HAT INC
756577102
COM$8.31M0.11%115,590+62.1%
89
INTEL CORP
458140100
COM$8.29M0.11%275,015+3.5%
90
ARCHER DANIELS MIDLAND CO
039483102
COM$8.28M0.11%199,703+198.5%
91
CORNING INC
219350105
COM$8.23M0.11%480,676+33.3%
92
TESORO CORP
881609101
COM$8.13M0.11%83,623+475.8%
93
UNITEDHEALTH GROUP INC
91324P102
COM$8.1M0.11%69,792-30.2%
94
FRANCO NEVADA CORP
351858105
COM$7.91M0.11%179,828+10.5%
95
SOUTHWEST AIRLS CO
844741108
COM$7.86M0.11%206,514New
96
SHERWIN WILLIAMS CO
824348106
COM$7.75M0.10%34,791+817.7%
97
METLIFE INC
59156R108
COM$7.68M0.10%162,945+30.4%
98
WAL-MART STORES INC
931142103
COM$7.66M0.10%118,088+1.7%
99
XEROX CORP
984121103
COM$7.6M0.10%781,083+33.2%
100
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$7.6M0.10%1,746,700+11.9%
101
EATON CORP PLC
G29183103
SHS$7.43M0.10%144,731+3832.9%
102
IMPERIAL OIL LTD
453038408
COM NEW$7.19M0.10%227,900-52.4%
103
DOW CHEM CO
260543103
COM$7.13M0.10%168,095New
104
CARDINAL HEALTH INC
14149Y108
COM$6.97M0.09%90,732-17.0%
105
WESTERN DIGITAL CORP
958102105
COM$6.94M0.09%87,339+75.9%
106
ALLIANCE DATA SYSTEMS CORP
018581108
COM$6.93M0.09%26,765New
107
ROCKWELL AUTOMATION INC
773903109
COM$6.89M0.09%67,909+64.0%
108
RANDGOLD RES LTD
752344309
ADR$6.78M0.09%114,700+17.0%
109
DUKE ENERGY CORP NEW
26441C204
COM NEW$6.72M0.09%93,376-49.3%
110
AGNICO EAGLE MINES LTD
008474108
COM$6.67M0.09%263,591-9.9%
111
SOUTHERN COPPER CORP
84265V105
COM$6.64M0.09%248,396+20.8%
112
SANDISK CORP
80004C101
COM$6.59M0.09%121,200+33.0%
113
SILVER WHEATON CORP
828336107
COM$6.51M0.09%541,592+13.4%
114
FLUOR CORP NEW
343412102
COM$6.43M0.09%151,902+89.5%
115
ANALOG DEVICES INC
032654105
COM$6.42M0.09%113,792New
116
F5 NETWORKS INC
315616102
COM$6.35M0.08%54,808+206.1%
117
YUM BRANDS INC
988498101
COM$6.34M0.08%79,345New
118
FOSSIL GROUP INC
34988V106
COM$6.1M0.08%109,088-40.5%
119
TOLL BROTHERS INC
889478103
COM$6.08M0.08%177,645-19.2%
120
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$6.08M0.08%56,011+40.1%
121
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$6.05M0.08%138,400-31.6%
122
VALE S A
91912E105
ADR$5.8M0.08%1,380,300+19.0%
123
CANADIAN NAT RES LTD
136385101
COM$5.68M0.08%293,300-54.8%
124
NRG ENERGY INC
629377508
COM NEW$5.67M0.08%381,883New
125
PRUDENTIAL FINL INC
744320102
COM$5.66M0.08%74,317+18.7%
126
3M CO
88579Y101
COM$5.65M0.08%39,836+303.0%
127
KLA-TENCOR CORP
482480100
COM$5.6M0.07%111,925-6.1%
128
SKYWORKS SOLUTIONS INC
83088M102
COM$5.28M0.07%62,702New
129
MAXIM INTEGRATED PRODS INC
57772K101
COM$5.26M0.07%157,542New
130
EMERSON ELEC CO
291011104
COM$5.18M0.07%117,268+152.4%
131
PIONEER NAT RES CO
723787107
COM$5.09M0.07%41,800+8.0%
132
ANTHEM INC
036752103
COM$5.06M0.07%36,141+7.8%
133
MCKESSON CORP
58155Q103
COM$4.94M0.07%26,713-10.1%
134
CF INDS HLDGS INC
125269100
COM$4.91M0.07%109,236New
135
PRICELINE GRP INC
741503403
COM NEW$4.9M0.07%3,960+92.2%
136
CENTERPOINT ENERGY INC
15189T107
COM$4.87M0.07%270,109+51.6%
137
PHILLIPS 66
718546104
COM$4.78M0.06%62,150+21.7%
138
URBAN OUTFITTERS INC
917047102
COM$4.77M0.06%162,489New
139
TEXTRON INC
883203101
COM$4.77M0.06%126,669+82.0%
140
LINCOLN NATL CORP IND
534187109
COM$4.63M0.06%97,621+109.4%
141
NUCOR CORP
670346105
COM$4.57M0.06%121,625New
142
AMERISOURCEBERGEN CORP
03073E105
COM$4.51M0.06%47,443+12.0%
143
PVH CORP
693656100
COM$4.49M0.06%44,000+133.8%
144
DEVON ENERGY CORP NEW
25179M103
COM$4.37M0.06%117,700+10.4%
145
BIOGEN INC
09062X103
COM$4.31M0.06%14,766New
146
LAS VEGAS SANDS CORP
517834107
COM$4.23M0.06%111,492New
147
AFLAC INC
001055102
COM$4.21M0.06%72,485+8.4%
148
APACHE CORP
037411105
COM$4.2M0.06%107,300+8.9%
149
HESS CORP
42809H107
COM$4.11M0.05%82,000+9.5%
150
ROYAL GOLD INC
780287108
COM$4.05M0.05%86,300+21.9%
151
BARD C R INC
067383109
COM$4.05M0.05%21,738+7.9%
152
PUBLIC SVC ENTERPRISE GROUP
744573106
COM$3.91M0.05%92,657-56.8%
153
VMWARE INC
928563402
CL A COM$3.87M0.05%49,126+301.8%
154
JOY GLOBAL INC
481165108
COM$3.86M0.05%258,297New
155
ANGLOGOLD ASHANTI LTD
035128206
SPONSORED ADR$3.85M0.05%470,600+5.8%
156
MEDTRONIC PLC
G5960L103
SHS$3.83M0.05%57,186-32.8%
157
BOEING CO
097023105
COM$3.78M0.05%28,856-14.8%
158
ELECTRONIC ARTS INC
285512109
COM$3.75M0.05%55,270+60.5%
159
THERMO FISHER SCIENTIFIC INC
883556102
COM$3.73M0.05%30,504-30.2%
160
ALCOA INC
013817101
COM$3.67M0.05%379,916-54.5%
161
MARRIOTT INTL INC NEW
571903202
CL A$3.66M0.05%53,653New
162
NOBLE ENERGY INC
655044105
COM$3.65M0.05%120,952+20.2%
163
TE CONNECTIVITY LTD
H84989104
REG SHS$3.6M0.05%60,059+248.0%
164
INTUITIVE SURGICAL INC
46120E602
COM NEW$3.6M0.05%7,824+55.3%
165
F M C CORP
302491303
COM NEW$3.58M0.05%105,555+418.6%
166
CITRIX SYS INC
177376100
COM$3.57M0.05%51,480-17.6%
167
ST JUDE MED INC
790849103
COM$3.48M0.05%55,216New
168
COLFAX CORP
194014106
COM$3.48M0.05%116,300+335.7%
169
TEXAS INSTRS INC
882508104
COM$3.44M0.05%69,408+21.1%
170
MASCO CORP
574599106
COM$3.33M0.04%132,101-21.4%
171
ABBOTT LABS
002824100
COM$3.32M0.04%82,457+189.8%
172
CENOVUS ENERGY INC
15135U109
COM$3.3M0.04%218,300-54.1%
173
TYSON FOODS INC
902494103
CL A$3.27M0.04%75,785-34.6%
174
CONCHO RES INC
20605P101
COM$3.21M0.04%32,600-19.2%
175
MARSH & MCLENNAN COS INC
571748102
COM$3.2M0.04%61,290+277.2%
176
DOVER CORP
260003108
COM$3.09M0.04%54,083-6.2%
177
CONTINENTAL RESOURCES INC
212015101
COM$3.05M0.04%105,100-3.7%
178
MARATHON OIL CORP
565849106
COM$2.96M0.04%192,200+9.3%
179
WASTE MGMT INC DEL
94106L109
COM$2.87M0.04%57,513-17.5%
180
EQT CORP
26884L109
COM$2.83M0.04%43,629+10.7%
181
LOWES COS INC
548661107
COM$2.8M0.04%40,692New
182
NEXTERA ENERGY INC
65339F101
COM$2.74M0.04%28,068-32.5%
183
HONEYWELL INTL INC
438516106
COM$2.63M0.04%27,795+90.4%
184
WESTROCK CO
96145D105
COM$2.59M0.03%50,348New
185
CABOT OIL & GAS CORP
127097103
COM$2.57M0.03%117,500+9.8%
186
AES CORP
00130H105
COM$2.56M0.03%261,115New
187
ELDORADO GOLD CORP NEW
284902103
COM$2.55M0.03%797,500+8.1%
188
CBS CORP NEW
124857202
CL B$2.49M0.03%62,373-15.7%
189
PETROCHINA CO LTD
71646E100
SPONSORED ADR$2.49M0.03%35,697-21.4%
190
GOLD FIELDS LTD NEW
38059T106
SPONSORED ADR$2.44M0.03%918,400+8.6%
191
CERNER CORP
156782104
COM$2.25M0.03%37,477-45.5%
192
SOUTHWESTERN ENERGY CO
845467109
COM$2.24M0.03%176,701-16.5%
193
YAMANA GOLD INC
98462Y100
COM$2.08M0.03%1,224,700-1.9%
194
KINROSS GOLD CORP
496902404
COM NO PAR$2.08M0.03%1,202,800-0.2%
195
TYCO INTL PLC
G91442106
SHS$2.07M0.03%61,819-51.6%
196
NORFOLK SOUTHERN CORP
655844108
COM$2.06M0.03%26,893New
197
TECK RESOURCES LTD
878742204
CL B$1.96M0.03%411,200+56.7%
198
NORDSTROM INC
655664100
COM$1.83M0.02%25,543New
199
ZIMMER BIOMET HLDGS INC
98956P102
COM$1.72M0.02%18,309+25.2%
200
BOSTON SCIENTIFIC CORP
101137107
COM$1.7M0.02%103,684-12.4%
201
PAYCHEX INC
704326107
COM$1.68M0.02%35,355-77.0%
202
SALLY BEAUTY HLDGS INC
79546E104
COM$1.64M0.02%69,206New
203
CRESCENT PT ENERGY CORP
22576C101
COM$1.63M0.02%142,700+22.8%
204
RANGE RES CORP
75281A109
COM$1.55M0.02%48,100+9.1%
205
LINKEDIN CORP
53578A108
COM CL A$1.52M0.02%8,000+344.4%
206
WABTEC CORP
929740108
COM$1.48M0.02%16,828+109.6%
207
SCRIPPS NETWORKS INTERACT IN
811065101
CL A COM$1.47M0.02%29,848+730.5%
208
NEWELL RUBBERMAID INC
651229106
COM$1.46M0.02%36,700New
209
ENCANA CORP
292505104
COM$1.45M0.02%226,700-54.4%
210
CROWN CASTLE INTL CORP NEW
22822V101
COM$1.44M0.02%18,257New
211
JACOBS ENGR GROUP INC DEL
469814107
COM$1.44M0.02%38,381+304.8%
212
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$1.44M0.02%32,416+241.2%
213
WYNDHAM WORLDWIDE CORP
98310W108
COM$1.42M0.02%19,800+260.0%
214
FLOWSERVE CORP
34354P105
COM$1.39M0.02%33,762+264.5%
215
SEATTLE GENETICS INC
812578102
COM$1.39M0.02%36,000New
216
CHESAPEAKE ENERGY CORP
165167107
COM$1.38M0.02%188,600+16.4%
217
HERSHEY CO
427866108
COM$1.37M0.02%14,883-18.6%
218
TURQUOISE HILL RES LTD
900435108
COM$1.32M0.02%519,300+6.1%
219
RELIANCE STEEL & ALUMINUM CO
759509102
COM$1.32M0.02%24,350New
220
CAMECO CORP
13321L108
COM$1.31M0.02%107,500+3.7%
221
DELUXE CORP
248019101
COM$1.26M0.02%22,671New
222
CHARLES RIV LABS INTL INC
159864107
COM$1.25M0.02%19,687New
223
MURPHY OIL CORP
626717102
COM$1.23M0.02%50,600+8.6%
224
BIO TECHNE CORP
09073M104
COM$1.2M0.02%12,978New
225
TRACTOR SUPPLY CO
892356106
COM$1.2M0.02%14,216New
226
AUTOMATIC DATA PROCESSING IN
053015103
COM$1.18M0.02%14,666-67.4%
227
DONNELLEY R R & SONS CO
257867101
COM$1.18M0.02%80,800New
228
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$1.16M0.02%18,496+176.2%
229
BRISTOL MYERS SQUIBB CO
110122108
COM$1.16M0.02%19,528New
230
NEW GOLD INC CDA
644535106
COM$1.14M0.02%509,400-2.0%
231
PERKINELMER INC
714046109
COM$1.14M0.02%24,716New
232
WILEY JOHN & SONS INC
968223206
CL A$1.13M0.02%22,647New
233
LEGGETT & PLATT INC
524660107
COM$1.1M0.01%26,727New
234
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$1.1M0.01%23,180New
235
AVERY DENNISON CORP
053611109
COM$1.09M0.01%19,302New
236
CITIGROUP INC
172967424
COM NEW$1.06M0.01%21,322New
237
WATERS CORP
941848103
COM$1.05M0.01%8,904+142.9%
238
MADISON SQUARE GARDEN CO
55826P100
CL A$1.04M0.01%14,378+338.6%
239
UNIVERSAL HLTH SVCS INC
913903100
CL B$1.02M0.01%8,200New
240
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$1.02M0.01%9,863New
241
ARROW ELECTRS INC
042735100
COM$985K0.01%17,826New
242
RAYMOND JAMES FINANCIAL INC
754730109
COM$976K0.01%19,657New
243
SCHEIN HENRY INC
806407102
COM$960K0.01%7,235New
244
AMERICAN ELEC PWR INC
025537101
COM$945K0.01%16,616-82.4%
245
FACTSET RESH SYS INC
303075105
COM$943K0.01%5,900New
246
ROSS STORES INC
778296103
COM$940K0.01%19,400-28.9%
247
ROPER TECHNOLOGIES INC
776696106
COM$922K0.01%5,887New
248
ANSYS INC
03662Q105
COM$913K0.01%10,361New
249
SEI INVESTMENTS CO
784117103
COM$878K0.01%18,196New
250
HANESBRANDS INC
410345102
COM$857K0.01%29,600New
251
REGENERON PHARMACEUTICALS
75886F107
COM$837K0.01%1,800+125.0%
252
HARRIS CORP DEL
413875105
COM$827K0.01%11,300New
253
COLUMBIA SPORTSWEAR CO
198516106
COM$812K0.01%13,811New
254
KEYCORP NEW
493267108
COM$805K0.01%61,874New
255
EQUIFAX INC
294429105
COM$803K0.01%8,263New
256
DICKS SPORTING GOODS INC
253393102
COM$781K0.01%15,735+65.0%
257
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$773K0.01%7,400New
258
OCEANEERING INTL INC
675232102
COM$771K0.01%19,631+26.4%
259
SUNTRUST BKS INC
867914103
COM$770K0.01%20,128New
260
TUPPERWARE BRANDS CORP
899896104
COM$769K0.01%15,537New
261
AMETEK INC NEW
031100100
COM$761K0.01%14,540New
262
ROBERT HALF INTL INC
770323103
COM$761K0.01%14,874New
263
VERISK ANALYTICS INC
92345Y106
COM$760K0.01%10,285New
264
DELTA AIR LINES INC DEL
247361702
COM NEW$745K0.01%16,605New
265
ROLLINS INC
775711104
COM$744K0.01%27,688New
266
COCA COLA ENTERPRISES INC NE
19122T109
COM$734K0.01%15,176-34.5%
267
METTLER TOLEDO INTERNATIONAL
592688105
COM$729K0.01%2,561New
268
BECTON DICKINSON & CO
075887109
COM$726K0.01%5,469-64.4%
269
KBR INC
48242W106
COM$725K0.01%43,500New
270
QUANTA SVCS INC
74762E102
COM$722K0.01%29,807New
271
SNAP ON INC
833034101
COM$718K0.01%4,758New
272
DENTSPLY INTL INC NEW
249030107
COM$708K0.01%14,000New
273
RESMED INC
761152107
COM$703K0.01%13,788+130.3%
274
AMC NETWORKS INC
00164V103
CL A$701K0.01%9,579New
275
LENNOX INTL INC
526107107
COM$700K0.01%6,174New
276
CABELAS INC
126804301
COM$694K0.01%15,229New
277
DEVRY ED GROUP INC
251893103
COM$693K0.01%25,455New
278
DUN & BRADSTREET CORP DEL NE
26483E100
COM$693K0.01%6,600New
279
JUNIPER NETWORKS INC
48203R104
COM$693K0.01%26,938-76.2%
280
BLOCK H & R INC
093671105
COM$692K0.01%19,113+37.4%
281
REPUBLIC SVCS INC
760759100
COM$689K0.01%16,735New
282
BROWN FORMAN CORP
115637209
CL B$687K0.01%7,091New
283
PITNEY BOWES INC
724479100
COM$683K0.01%34,400New
284
HENRY JACK & ASSOC INC
426281101
COM$682K0.01%9,801New
285
IHS INC
451734107
CL A$678K0.01%5,849New
286
CINTAS CORP
172908105
COM$674K0.01%7,859New
287
STERICYCLE INC
858912108
COM$674K0.01%4,837+178.5%
288
NUANCE COMMUNICATIONS INC
67020Y100
COM$671K0.01%41,007New
289
FAIR ISAAC CORP
303250104
COM$666K0.01%7,882New
290
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$665K0.01%22,496New
291
WASTE CONNECTIONS INC
941053100
COM$661K0.01%13,616New
292
CONSOL ENERGY INC
20854P109
COM$656K0.01%66,920+15.7%
293
COMMVAULT SYSTEMS INC
204166102
COM$655K0.01%19,300New
294
MEDNAX INC
58502B106
COM$655K0.01%8,534New
295
CIT GROUP INC
125581801
COM NEW$652K0.01%16,300New
296
DANAHER CORP DEL
235851102
COM$646K0.01%7,585-66.1%
297
NASDAQ INC
631103108
COM$640K0.01%12,000New
298
AVNET INC
053807103
COM$637K0.01%14,931+53.4%
299
JPMORGAN CHASE & CO
46625H100
COM$631K0.01%10,342New
300
WELLTOWER INC
95040Q104
COM$628K0.01%9,271New
301
LKQ CORP
501889208
COM$625K0.01%22,022New
302
PENSKE AUTOMOTIVE GRP INC
70959W103
COM$612K0.01%12,625New
303
BIG LOTS INC
089302103
COM$610K0.01%12,736New
304
GUESS INC
401617105
COM$610K0.01%28,578New
305
TECH DATA CORP
878237106
COM$606K0.01%8,848New
306
DILLARDS INC
254067101
CL A$604K0.01%6,907+187.0%
307
PANERA BREAD CO
69840W108
CL A$600K0.01%3,100-27.9%
308
FMC TECHNOLOGIES INC
30249U101
COM$598K0.01%19,296-89.0%
309
ASHLAND INC NEW
044209104
COM$593K0.01%5,890+211.6%
310
ANIXTER INTL INC
035290105
COM$586K0.01%10,142New
311
IDEXX LABS INC
45168D104
COM$581K0.01%7,826+85.2%
312
DOMINOS PIZZA INC
25754A201
COM$572K0.01%5,300New
313
FOOT LOCKER INC
344849104
COM$569K0.01%7,911-95.8%
314
CHOICE HOTELS INTL INC
169905106
COM$567K0.01%11,908New
315
CHEESECAKE FACTORY INC
163072101
COM$560K0.01%10,372New
316
HYATT HOTELS CORP
448579102
COM CL A$560K0.01%11,900New
317
TELEPHONE & DATA SYS INC
879433829
COM NEW$557K0.01%22,300New
318
JACK IN THE BOX INC
466367109
COM$539K0.01%7,000New
319
LEUCADIA NATL CORP
527288104
COM$529K0.01%26,100New
320
XL GROUP PLC
G98290102
SHS$524K0.01%14,440New
321
WILLIAMS SONOMA INC
969904101
COM$521K0.01%6,825New
322
SMUCKER J M CO
832696405
COM NEW$511K0.01%4,483-2.2%
323
WELLS FARGO & CO NEW
949746101
COM$492K0.01%9,581New
324
ALASKA AIR GROUP INC
011659109
COM$489K0.01%6,150New
325
TRIPADVISOR INC
896945201
COM$485K0.01%7,700New
326
GENERAL GROWTH PPTYS INC NEW
370023103
COM$480K0.01%18,500New
327
BANK AMER CORP
060505104
COM$477K0.01%30,591New
328
VORNADO RLTY TR
929042109
SH BEN INT$473K0.01%5,230+84.8%
329
GALLAGHER ARTHUR J & CO
363576109
COM$472K0.01%11,428New
330
PROLOGIS INC
74340W103
COM$472K0.01%12,145New
331
ALIGN TECHNOLOGY INC
016255101
COM$471K0.01%8,300New
332
STEEL DYNAMICS INC
858119100
COM$470K0.01%27,354New
333
AMPHENOL CORP NEW
032095101
CL A$466K0.01%9,143+81.3%
334
PMC-SIERRA INC
69344F106
COM$464K0.01%68,605New
335
SILICON LABORATORIES INC
826919102
COM$464K0.01%11,168New
336
AMERICAN EAGLE OUTFITTERS NE
02553E106
COM$463K0.01%29,600New
337
CYPRESS SEMICONDUCTOR CORP
232806109
COM$459K0.01%53,891New
338
INTERSIL CORP
46069S109
CL A$457K0.01%39,100New
339
FAIRCHILD SEMICONDUCTOR INTL
303726103
COM$455K0.01%32,405New
340
APTARGROUP INC
038336103
COM$449K0.01%6,800New
341
FIFTH THIRD BANCORP
316773100
COM$442K0.01%23,400New
342
BRINKER INTL INC
109641100
COM$438K0.01%8,324New
343
AUTOLIV INC
052800109
COM$436K0.01%4,000-31.0%
344
ALTRIA GROUP INC
02209S103
COM$435K0.01%8,000-85.9%
345
VCA INC
918194101
COM$432K0.01%8,198New
346
COOPER COS INC
216648402
COM NEW$431K0.01%2,897New
347
LIFEPOINT HEALTH INC
53219L109
COM$430K0.01%6,061New
348
WESTLAKE CHEM CORP
960413102
COM$430K0.01%8,292New
349
HUNT J B TRANS SVCS INC
445658107
COM$428K0.01%6,000New
350
PATTERSON COMPANIES INC
703395103
COM$428K0.01%9,902New
351
BRUKER CORP
116794108
COM$424K0.01%25,806New
352
ANNALY CAP MGMT INC
035710409
COM$423K0.01%42,900New
353
STERIS CORP
859152100
COM$423K0.01%6,505New
354
INVESCO LTD
G491BT108
SHS$422K0.01%13,500-30.4%
355
HILL ROM HLDGS INC
431475102
COM$420K0.01%8,078New
356
CELANESE CORP DEL
150870103
COM SER A$413K0.01%6,976New
357
ALBEMARLE CORP
012653101
COM$412K0.01%9,344+20.7%
358
OWENS ILL INC
690768403
COM NEW$412K0.01%19,878+109.7%
359
AIRGAS INC
009363102
COM$411K0.01%4,600New
360
JABIL CIRCUIT INC
466313103
COM$410K0.01%18,319-78.3%
361
ALLEGHENY TECHNOLOGIES INC
01741R102
COM$408K0.01%28,800New
362
CROWN HOLDINGS INC
228368106
COM$408K0.01%8,928+61.5%
363
CABOT CORP
127055101
COM$403K0.01%12,765New
364
CIENA CORP
171779309
COM NEW$403K0.01%19,431New
365
FLIR SYS INC
302445101
COM$402K0.01%14,365New
366
LEXMARK INTL NEW
529771107
CL A$402K0.01%13,860New
367
BIO RAD LABS INC
090572207
CL A$400K0.01%2,978New
368
SERVICE CORP INTL
817565104
COM$400K0.01%14,776New
369
VALSPAR CORP
920355104
COM$398K0.01%5,532New
370
QLOGIC CORP
747277101
COM$397K0.01%38,700New
371
NATIONAL INSTRS CORP
636518102
COM$395K0.01%14,200New
372
NEWMARKET CORP
651587107
COM$393K0.01%1,100New
373
TENET HEALTHCARE CORP
88033G407
COM NEW$393K0.01%10,647New
374
TRIMBLE NAVIGATION LTD
896239100
COM$392K0.01%23,879New
375
POLYCOM INC
73172K104
COM$391K0.01%37,300New
376
VISHAY INTERTECHNOLOGY INC
928298108
COM$391K0.01%40,333New
377
RPM INTL INC
749685103
COM$390K0.01%9,310New
378
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$380K0.01%36,600New
379
AVX CORP NEW
002444107
COM$365K0.00%27,861New
380
COMMUNITY HEALTH SYS INC NEW
203668108
COM$364K0.00%8,517New
381
HARTFORD FINL SVCS GROUP INC
416515104
COM$355K0.00%7,756New
382
FIDELITY NATIONAL FINANCIAL
31620R303
FNF GROUP COM$332K0.00%9,366New
383
DOMTAR CORP
257559203
COM NEW$329K0.00%9,200New
384
MICROCHIP TECHNOLOGY INC
595017104
COM$326K0.00%7,574-91.7%
385
AFFILIATED MANAGERS GROUP
008252108
COM$317K0.00%1,854New
386
POTLATCH CORP NEW
737630103
COM$314K0.00%10,896New
387
PACKAGING CORP AMER
695156109
COM$313K0.00%5,199-57.4%
388
BEMIS INC
081437105
COM$312K0.00%7,890New
389
WADDELL & REED FINL INC
930059100
CL A$311K0.00%8,939New
390
ARES CAP CORP
04010L103
COM$310K0.00%21,400New
391
FEDERATED INVS INC PA
314211103
CL B$309K0.00%10,700New
392
GREENHILL & CO INC
395259104
COM$309K0.00%10,857New
393
SONOCO PRODS CO
835495102
COM$309K0.00%8,200New
394
EATON VANCE CORP
278265103
COM NON VTG$308K0.00%9,210New
395
JANUS CAP GROUP INC
47102X105
COM$308K0.00%22,619New
396
BROWN & BROWN INC
115236101
COM$301K0.00%9,712New
397
LEAR CORP
521865204
COM NEW$294K0.00%2,700New
398
UNUM GROUP
91529Y106
COM$286K0.00%8,900New
399
STARWOOD PPTY TR INC
85571B105
COM$285K0.00%13,900-57.4%
400
TORCHMARK CORP
891027104
COM$280K0.00%4,959New
401
TOTAL SYS SVCS INC
891906109
COM$276K0.00%6,082New
402
GENTEX CORP
371901109
COM$268K0.00%17,300New
403
GENUINE PARTS CO
372460105
COM$263K0.00%3,174New
404
ROCKWELL COLLINS INC
774341101
COM$262K0.00%3,200New
405
THOR INDS INC
885160101
COM$259K0.00%5,000New
406
HUNTINGTON INGALLS INDS INC
446413106
COM$257K0.00%2,400New
407
HEXCEL CORP NEW
428291108
COM$251K0.00%5,600New
408
OSHKOSH CORP
688239201
COM$233K0.00%6,400New
409
KENNAMETAL INC
489170100
COM$231K0.00%9,288New
410
ACUITY BRANDS INC
00508Y102
COM$228K0.00%1,297New
411
MSC INDL DIRECT INC
553530106
CL A$225K0.00%3,692New
412
DONALDSON INC
257651109
COM$223K0.00%7,934New
413
GRACO INC
384109104
COM$221K0.00%3,300New
414
CRANE CO
224399105
COM$220K0.00%4,710New
415
LINCOLN ELEC HLDGS INC
533900106
COM$220K0.00%4,195New
416
GATX CORP
361448103
COM$219K0.00%4,957New
417
TORO CO
891092108
COM$219K0.00%3,100New
418
IDEX CORP
45167R104
COM$218K0.00%3,063New
419
VALMONT INDS INC
920253101
COM$218K0.00%2,300New
420
CLARCOR INC
179895107
COM$216K0.00%4,539New
421
NORDSON CORP
655663102
COM$216K0.00%3,434New
422
REGAL BELOIT CORP
758750103
COM$215K0.00%3,800New
423
TRINITY INDS INC
896522109
COM$215K0.00%9,462New
424
HUBBELL INC
443510201
CL B$212K0.00%2,501New
425
ERIE INDTY CO
29530P102
CL A$210K0.00%2,527New
426
HUNTINGTON BANCSHARES INC
446150104
COM$195K0.00%18,431New
427
GENWORTH FINL INC
37247D106
COM CL A$194K0.00%42,097New
428
OLD REP INTL CORP
680223104
COM$178K0.00%11,405New
429
GROUPON INC
399473107
COM CL A$119K0.00%36,427New
430
TWO HBRS INVT CORP
90187B101
COM$119K0.00%13,442New
Total filing value: $7.47B