← Bridgewater Associates, LP
Positions
339
Total value
$12.22B
Top 10 concentration
89.4%
New positions
123
Exited positions· 77 vs. Q4 2013
Holdings · 339
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $4.28B | 35.02% | 105,484,837 | +3.3% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $3.57B | 29.25% | 19,115,300 | -0.4% |
| 3 | ISHARES EEM · 464287234 | MSCI EMG MKT ETF | $2.85B | 23.35% | 69,596,365 | -10.1% |
| 4 | ISHARES LQD · 464287242 | IBOXX INV CP ETF | $46.6M | 0.38% | 398,455 | +5.6% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $36.59M | 0.30% | 892,645 | +119.4% |
| 6 | ISHARES IVV · 464287200 | CORE S&P500 ETF | $32.93M | 0.27% | 175,000 | — |
| 7 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $29.52M | 0.24% | 620,465 | +35.6% |
| 8 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $25.99M | 0.21% | 135,020 | -19.5% |
| 9 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $25.83M | 0.21% | 262,993 | +132.3% |
| 10 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $25.69M | 0.21% | 1,286,229 | +286.5% |
| 11 | CISCO SYS INC CSCO · 17275R102 | COM | $24.23M | 0.20% | 1,080,780 | +109.2% |
| 12 | APPLE INC AAPL · 037833100 | COM | $23.23M | 0.19% | 43,271 | +4.6% |
| 13 | ORACLE CORP ORCL · 68389X105 | COM | $23.13M | 0.19% | 565,282 | -10.2% |
| 14 | INTEL CORP INTC · 458140100 | COM | $19.65M | 0.16% | 761,353 | +827.9% |
| 15 | GILEAD SCIENCES INC GILD · 375558103 | COM | $17.55M | 0.14% | 247,721 | +541.4% |
| 16 | VENTAS INC VEN · 92276F100 | COM | $17.53M | 0.14% | 289,346 | -18.8% |
| 17 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $17.41M | 0.14% | 215,484 | -0.7% |
| 18 | CONAGRA FOODS INC CAG · 205887102 | COM | $17M | 0.14% | 547,809 | +208.8% |
| 19 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $16.2M | 0.13% | 463,100 | -12.8% |
| 20 | QUALCOMM INC QCOM · 747525103 | COM | $15.68M | 0.13% | 198,865 | +3.5% |
| 21 | EOG RES INC EOG · 26875P101 | COM | $15.3M | 0.13% | 77,969 | +60.1% |
| 22 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $15.12M | 0.12% | 158,700 | +13.1% |
| 23 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $13.25M | 0.11% | 1,007,300 | +32.2% |
| 24 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $13.01M | 0.11% | 339,000 | -9.4% |
| 25 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $12.95M | 0.11% | 110,860 | -29.6% |
| 26 | GOLDCORP INC NEW 380956409 | COM | $12.62M | 0.10% | 515,507 | -22.4% |
| 27 | BARRICK GOLD CORP ABX · 067901108 | COM | $12.59M | 0.10% | 706,300 | -18.5% |
| 28 | BP PLC BP · 055622104 | SPONSORED ADR | $12.25M | 0.10% | 254,700 | -1.6% |
| 29 | CONOCOPHILLIPS COP · 20825C104 | COM | $12.23M | 0.10% | 173,800 | +9.0% |
| 30 | FREEPORT-MCMORAN COPPER & GO FCX · 35671D857 | COM | $12.17M | 0.10% | 368,085 | +93.5% |
| 31 | EXXON MOBIL CORP XOM · 30231G102 | COM | $12.02M | 0.10% | 123,000 | -7.3% |
| 32 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $11.99M | 0.10% | 214,800 | -4.4% |
| 33 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $11.99M | 0.10% | 257,100 | -11.0% |
| 34 | VALE S A VALE · 91912E105 | ADR | $11.82M | 0.10% | 854,800 | +16.9% |
| 35 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $11.66M | 0.10% | 93,308 | New |
| 36 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $11.52M | 0.09% | 169,911 | +0.4% |
| 37 | CHEVRON CORP NEW CVX · 166764100 | COM | $11.46M | 0.09% | 96,400 | +0.3% |
| 38 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $10.92M | 0.09% | 375,226 | +12.9% |
| 39 | KELLOGG CO KEL · 487836108 | COM | $10.74M | 0.09% | 171,300 | +191.3% |
| 40 | HEALTH CARE REIT INC 42217K106 | COM | $10.36M | 0.08% | 173,893 | -46.7% |
| 41 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $10.33M | 0.08% | 192,478 | New |
| 42 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $10.02M | 0.08% | 423,374 | -36.3% |
| 43 | CELGENE CORP CELG · 151020104 | COM | $9.94M | 0.08% | 71,200 | +962.7% |
| 44 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $9.85M | 0.08% | 384,288 | -10.0% |
| 45 | PERRIGO CO PLC PRGO · G97822103 | SHS | $9.64M | 0.08% | 62,322 | New |
| 46 | HONEYWELL INTL INC HON · 438516106 | COM | $9.62M | 0.08% | 103,695 | +27.1% |
| 47 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $9.53M | 0.08% | 112,400 | -30.3% |
| 48 | WESTERN UN CO WU · 959802109 | COM | $9.45M | 0.08% | 577,500 | New |
| 49 | NEWMONT MINING CORP NEM · 651639106 | COM | $9.33M | 0.08% | 397,926 | +4.7% |
| 50 | APACHE CORP 9990302D · 037411105 | COM | $9.27M | 0.08% | 111,699 | +60.0% |
| 51 | WYNN RESORTS LTD WYNN · 983134107 | COM | $9.22M | 0.08% | 41,505 | +12.5% |
| 52 | PULTE GROUP INC PHM · 745867101 | COM | $8.99M | 0.07% | 468,514 | +52.7% |
| 53 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $8.95M | 0.07% | 347,582 | +115.6% |
| 54 | EMERSON ELEC CO EMR · 291011104 | COM | $8.9M | 0.07% | 133,288 | New |
| 55 | BROADCOM CORP AVGO · 111320107 | CL A | $8.85M | 0.07% | 281,328 | -53.8% |
| 56 | WHOLE FOODS MKT INC 966837106 | COM | $8.67M | 0.07% | 170,946 | +167.5% |
| 57 | BOEING CO BA · 097023105 | COM | $8.49M | 0.07% | 67,641 | +221.5% |
| 58 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $8.47M | 0.07% | 327,488 | +14.6% |
| 59 | ALTRIA GROUP INC MO · 02209S103 | COM | $8.44M | 0.07% | 225,400 | +241.0% |
| 60 | PRICELINE COM INC 741503403 | COM NEW | $8.22M | 0.07% | 6,900 | +475.0% |
| 61 | PRECISION CASTPARTS CORP 740189105 | COM | $8.22M | 0.07% | 32,509 | New |
| 62 | UNITED RENTALS INC URI · 911363109 | COM | $8.17M | 0.07% | 86,100 | +629.7% |
| 63 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $8.06M | 0.07% | 212,835 | New |
| 64 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $7.73M | 0.06% | 147,594 | +17.0% |
| 65 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $7.66M | 0.06% | 50,371 | New |
| 66 | SILVER WHEATON CORP 828336107 | COM | $7.65M | 0.06% | 336,861 | +11.1% |
| 67 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $7.5M | 0.06% | 99,888 | -30.0% |
| 68 | TEXAS INSTRS INC TXN · 882508104 | COM | $7.49M | 0.06% | 158,858 | +97.2% |
| 69 | NETAPP INC NTAP · 64110D104 | COM | $7.41M | 0.06% | 200,804 | +66.3% |
| 70 | KROGER CO KR · 501044101 | COM | $7.41M | 0.06% | 169,677 | +552.6% |
| 71 | MONSANTO CO NEW 61166W101 | COM | $7.03M | 0.06% | 61,830 | New |
| 72 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $7.01M | 0.06% | 242,000 | -9.1% |
| 73 | VERISIGN INC VRSN · 92343E102 | COM | $6.95M | 0.06% | 128,938 | -13.9% |
| 74 | INTERCONTINENTALEXCHANGE GRO ICE · 45866F104 | COM | $6.9M | 0.06% | 34,900 | +869.4% |
| 75 | RITE AID CORP 767754104 | COM | $6.81M | 0.06% | 1,085,900 | +720.2% |
| 76 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $6.71M | 0.05% | 119,729 | -27.7% |
| 77 | PEPSICO INC PEP · 713448108 | COM | $6.65M | 0.05% | 79,577 | -72.3% |
| 78 | E M C CORP MASS 268648102 | COM | $6.61M | 0.05% | 241,062 | -45.5% |
| 79 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $6.52M | 0.05% | 113,463 | -69.2% |
| 80 | INTUIT INTU · 461202103 | COM | $6.5M | 0.05% | 83,650 | -12.1% |
| 81 | YAMANA GOLD INC YRI · 98462Y100 | COM | $6.4M | 0.05% | 728,600 | -15.3% |
| 82 | BARD C R INC BCRUSD · 067383109 | COM | $6.39M | 0.05% | 43,186 | +118.3% |
| 83 | STAPLES INC 855030102 | COM | $6.2M | 0.05% | 546,361 | +113.1% |
| 84 | TESORO CORP 881609101 | COM | $6.07M | 0.05% | 120,038 | -24.5% |
| 85 | NVIDIA CORP NVDA · 67066G104 | COM | $5.78M | 0.05% | 322,424 | +7.3% |
| 86 | RANDGOLD RES LTD 752344309 | ADR | $5.72M | 0.05% | 76,200 | -4.6% |
| 87 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $5.67M | 0.05% | 331,800 | -6.9% |
| 88 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $5.57M | 0.05% | 67,900 | New |
| 89 | MCKESSON CORP MCK · 58155Q103 | COM | $5.48M | 0.04% | 31,030 | -45.2% |
| 90 | FRANCO NEVADA CORP FNV · 351858105 | COM | $5.47M | 0.04% | 118,928 | -5.0% |
| 91 | HELMERICH & PAYNE INC HP · 423452101 | COM | $5.44M | 0.04% | 50,583 | -37.2% |
| 92 | MEDTRONIC INC MDT · 585055106 | COM | $5.38M | 0.04% | 87,345 | -34.0% |
| 93 | WEYERHAEUSER CO WY · 962166104 | COM | $5.31M | 0.04% | 181,066 | +3.1% |
| 94 | CIGNA CORPORATION CI · 125509109 | COM | $5.27M | 0.04% | 62,981 | New |
| 95 | MOHAWK INDS INC MHK · 608190104 | COM | $5.21M | 0.04% | 38,300 | New |
| 96 | HESS CORP HES · 42809H107 | COM | $5.15M | 0.04% | 62,100 | +0.3% |
| 97 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $5.1M | 0.04% | 168,558 | -17.1% |
| 98 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $5.07M | 0.04% | 42,130 | New |
| 99 | GOOGLE INC 38259P508 | CL A | $5M | 0.04% | 4,489 | +61.0% |
| 100 | ENCANA CORP 292505104 | COM | $4.96M | 0.04% | 232,000 | -11.2% |
| 101 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $4.92M | 0.04% | 73,500 | -71.6% |
| 102 | SANDISK CORP SNDK · 80004C101 | COM | $4.88M | 0.04% | 60,100 | -42.6% |
| 103 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $4.81M | 0.04% | 25,700 | +0.4% |
| 104 | ADOBE SYS INC ADBE · 00724F101 | COM | $4.76M | 0.04% | 72,403 | New |
| 105 | ENBRIDGE INC ENB · 29250N105 | COM | $4.76M | 0.04% | 104,600 | -27.7% |
| 106 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $4.61M | 0.04% | 139,193 | -70.0% |
| 107 | NOBLE ENERGY INC NE · 655044105 | COM | $4.61M | 0.04% | 64,852 | +0.5% |
| 108 | BAXTER INTL INC BAX · 071813109 | COM | $4.58M | 0.04% | 62,263 | -67.0% |
| 109 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $4.58M | 0.04% | 58,817 | +202.9% |
| 110 | MARATHON OIL CORP MRO* · 565849106 | COM | $4.58M | 0.04% | 128,900 | +0.3% |
| 111 | DANAHER CORP DEL DHR · 235851102 | COM | $4.58M | 0.04% | 61,039 | New |
| 112 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $4.57M | 0.04% | 78,977 | New |
| 113 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $4.47M | 0.04% | 64,941 | -30.5% |
| 114 | KLA-TENCOR CORP KLAC · 482480100 | COM | $4.42M | 0.04% | 63,884 | -31.4% |
| 115 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $4.27M | 0.03% | 15,674 | -30.6% |
| 116 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $4.26M | 0.03% | 89,159 | -36.3% |
| 117 | LAM RESEARCH CORP LRCX · 512807108 | COM | $4.23M | 0.03% | 76,817 | -34.4% |
| 118 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $4.21M | 0.03% | 52,923 | -27.0% |
| 119 | METLIFE INC MET · 59156R108 | COM | $4.17M | 0.03% | 78,964 | New |
| 120 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $4.17M | 0.03% | 33,788 | New |
| 121 | RED HAT INC RHT1EUR · 756577102 | COM | $4.15M | 0.03% | 78,313 | -19.8% |
| 122 | F5 NETWORKS INC FFIV · 315616102 | COM | $4.15M | 0.03% | 38,889 | -32.8% |
| 123 | APPLIED MATLS INC AMAT · 038222105 | COM | $4.14M | 0.03% | 202,699 | -33.1% |
| 124 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $4.14M | 0.03% | 33,300 | +0.3% |
| 125 | NETSUITE INC N2EUR · 64118Q107 | COM | $4.14M | 0.03% | 43,600 | New |
| 126 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $4.13M | 0.03% | 38,097 | +0.3% |
| 127 | PARKER HANNIFIN CORP PH · 701094104 | COM | $4.03M | 0.03% | 33,626 | New |
| 128 | TRANSCANADA CORP TCPA · 89353D107 | COM | $4.01M | 0.03% | 88,100 | -24.6% |
| 129 | ALTERA CORP 021441100 | COM | $3.97M | 0.03% | 109,663 | New |
| 130 | FACEBOOK INC META · 30303M102 | CL A | $3.93M | 0.03% | 65,200 | -36.1% |
| 131 | WHITING PETE CORP NEW 966387102 | COM | $3.82M | 0.03% | 55,110 | New |
| 132 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $3.79M | 0.03% | 915,400 | -31.5% |
| 133 | CONCUR TECHNOLOGIES INC 206708109 | COM | $3.78M | 0.03% | 38,166 | New |
| 134 | VMWARE INC VMWEUR · 928563402 | CL A COM | $3.74M | 0.03% | 34,600 | New |
| 135 | TECK RESOURCES LTD TECK · 878742204 | CL B | $3.74M | 0.03% | 172,800 | +16.7% |
| 136 | WASTE MGMT INC DEL WM · 94106L109 | COM | $3.66M | 0.03% | 86,900 | New |
| 137 | XEROX CORP XRX · 984121103 | COM | $3.65M | 0.03% | 322,900 | +183.2% |
| 138 | PFIZER INC PFE · 717081103 | COM | $3.6M | 0.03% | 112,108 | +1.5% |
| 139 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $3.5M | 0.03% | 21,437 | New |
| 140 | COVIDIEN PLC G2554F113 | SHS | $3.47M | 0.03% | 47,058 | -41.8% |
| 141 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $3.42M | 0.03% | 48,844 | +90.5% |
| 142 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $3.41M | 0.03% | 34,478 | New |
| 143 | INTL PAPER CO IP · 460146103 | COM | $3.4M | 0.03% | 74,124 | -20.8% |
| 144 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $3.36M | 0.03% | 39,676 | New |
| 145 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $3.32M | 0.03% | 66,300 | New |
| 146 | DOVER CORP DOV · 260003108 | COM | $3.31M | 0.03% | 40,527 | +343.7% |
| 147 | ROYAL GOLD INC RGLD · 780287108 | COM | $3.31M | 0.03% | 52,800 | -4.2% |
| 148 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $3.3M | 0.03% | 48,400 | New |
| 149 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $3.26M | 0.03% | 67,016 | New |
| 150 | ELDORADO GOLD CORP NEW 284902103 | COM | $3.22M | 0.03% | 578,600 | -29.5% |
| 151 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $3.19M | 0.03% | 100,582 | -27.3% |
| 152 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $2.95M | 0.02% | 45,898 | -20.1% |
| 153 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $2.89M | 0.02% | 62,800 | — |
| 154 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $2.85M | 0.02% | 86,810 | New |
| 155 | TRIPADVISOR INC TRIP · 896945201 | COM | $2.85M | 0.02% | 31,400 | New |
| 156 | EQT CORP EQT · 26884L109 | COM | $2.74M | 0.02% | 28,200 | +4.4% |
| 157 | ENSCO PLC G3157S106 | SHS CLASS A | $2.7M | 0.02% | 51,200 | New |
| 158 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $2.66M | 0.02% | 78,500 | +3.0% |
| 159 | GENERAL ELECTRIC CO GE · 369604103 | COM | $2.64M | 0.02% | 101,800 | New |
| 160 | AFLAC INC AFL · 001055102 | COM | $2.58M | 0.02% | 40,986 | New |
| 161 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $2.57M | 0.02% | 70,400 | New |
| 162 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $2.56M | 0.02% | 31,424 | New |
| 163 | LINKEDIN CORP 53578A108 | COM CL A | $2.55M | 0.02% | 13,800 | +626.3% |
| 164 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $2.49M | 0.02% | 29,598 | -25.3% |
| 165 | RANGE RES CORP RRC · 75281A109 | COM | $2.48M | 0.02% | 29,900 | +1.7% |
| 166 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $2.46M | 0.02% | 46,257 | New |
| 167 | CERNER CORP CERNCHF · 156782104 | COM | $2.43M | 0.02% | 43,177 | -13.0% |
| 168 | WHIRLPOOL CORP WHR · 963320106 | COM | $2.39M | 0.02% | 15,981 | New |
| 169 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $2.38M | 0.02% | 56,480 | New |
| 170 | AETNA INC NEW 00817Y108 | COM | $2.32M | 0.02% | 30,919 | -60.5% |
| 171 | GRAINGER W W INC GWW · 384802104 | COM | $2.32M | 0.02% | 9,167 | -22.4% |
| 172 | ALLERGAN INC 018490102 | COM | $2.3M | 0.02% | 18,499 | -54.6% |
| 173 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $2.25M | 0.02% | 608,300 | -17.2% |
| 174 | CREE INC 225447101 | COM | $2.23M | 0.02% | 39,496 | +80.3% |
| 175 | MURPHY OIL CORP MUR · 626717102 | COM | $2.23M | 0.02% | 35,400 | -56.0% |
| 176 | SALESFORCE COM INC CRM · 79466L302 | COM | $2.2M | 0.02% | 38,552 | New |
| 177 | TIMKEN CO TKR · 887389104 | COM | $2.11M | 0.02% | 35,915 | New |
| 178 | NEW GOLD INC CDA NGDN · 644535106 | COM | $2.01M | 0.02% | 404,500 | -8.9% |
| 179 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $1.95M | 0.02% | 24,400 | New |
| 180 | AUTOZONE INC AZO · 053332102 | COM | $1.94M | 0.02% | 3,610 | -57.1% |
| 181 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $1.93M | 0.02% | 26,851 | New |
| 182 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $1.91M | 0.02% | 29,089 | +450.0% |
| 183 | INTERNATIONAL GAME TECHNOLOG 459902102 | COM | $1.88M | 0.02% | 133,929 | New |
| 184 | TALISMAN ENERGY INC 87425E103 | COM | $1.87M | 0.02% | 186,800 | -48.5% |
| 185 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $1.86M | 0.02% | 91,014 | -86.8% |
| 186 | SPX CORP SPXC · 784635104 | COM | $1.86M | 0.02% | 18,890 | New |
| 187 | LILLY ELI & CO LLY · 532457108 | COM | $1.85M | 0.02% | 31,439 | -34.8% |
| 188 | ANSYS INC AKX · 03662Q105 | COM | $1.85M | 0.02% | 23,961 | New |
| 189 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $1.84M | 0.02% | 27,439 | New |
| 190 | INFORMATICA CORP 45666Q102 | COM | $1.82M | 0.01% | 48,200 | +131.7% |
| 191 | MASCO CORP MAS · 574599106 | COM | $1.81M | 0.01% | 81,500 | New |
| 192 | CONCHO RES INC CXOEUR · 20605P101 | COM | $1.8M | 0.01% | 14,700 | — |
| 193 | CHUBB CORP CB · 171232101 | COM | $1.8M | 0.01% | 20,100 | New |
| 194 | KBR INC KBR · 48242W106 | COM | $1.78M | 0.01% | 66,669 | New |
| 195 | EATON CORP PLC ETN · G29183103 | SHS | $1.77M | 0.01% | 23,509 | New |
| 196 | XILINX INC XLNXEUR · 983919101 | COM | $1.76M | 0.01% | 32,379 | -75.9% |
| 197 | CAMECO CORP CCJ · 13321L108 | COM | $1.71M | 0.01% | 74,600 | +4.5% |
| 198 | ROCK-TENN CO 772739207 | CL A | $1.66M | 0.01% | 15,736 | New |
| 199 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $1.64M | 0.01% | 10,017 | New |
| 200 | CONSOL ENERGY INC 20854P109 | COM | $1.64M | 0.01% | 41,020 | — |
| 201 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $1.62M | 0.01% | 98,594 | -62.7% |
| 202 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $1.6M | 0.01% | 18,780 | New |
| 203 | WELLPOINT INC 94973V107 | COM | $1.6M | 0.01% | 16,026 | New |
| 204 | NATIONAL FUEL GAS CO N J NFG · 636180101 | COM | $1.59M | 0.01% | 22,700 | New |
| 205 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $1.58M | 0.01% | 66,931 | -63.8% |
| 206 | CORNING INC GLW · 219350105 | COM | $1.54M | 0.01% | 74,045 | -36.0% |
| 207 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $1.5M | 0.01% | 24,219 | New |
| 208 | NUCOR CORP NUE · 670346105 | COM | $1.46M | 0.01% | 28,895 | New |
| 209 | HOME DEPOT INC HD · 437076102 | COM | $1.45M | 0.01% | 18,280 | -82.2% |
| 210 | COBALT INTL ENERGY INC 19075F106 | COM | $1.44M | 0.01% | 78,500 | — |
| 211 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $1.43M | 0.01% | 33,400 | +53.7% |
| 212 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.41M | 0.01% | 21,153 | New |
| 213 | MICROS SYS INC 594901100 | COM | $1.39M | 0.01% | 26,200 | +83.2% |
| 214 | CUMMINS INC CMI · 231021106 | COM | $1.38M | 0.01% | 9,235 | New |
| 215 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $1.35M | 0.01% | 3,080 | -92.3% |
| 216 | BRINKER INTL INC EAT · 109641100 | COM | $1.32M | 0.01% | 25,224 | New |
| 217 | STEEL DYNAMICS INC STLD · 858119100 | COM | $1.3M | 0.01% | 73,154 | New |
| 218 | PANERA BREAD CO 69840W108 | CL A | $1.29M | 0.01% | 7,300 | New |
| 219 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $1.28M | 0.01% | 18,034 | New |
| 220 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $1.28M | 0.01% | 104,300 | New |
| 221 | CARMAX INC KMX · 143130102 | COM | $1.27M | 0.01% | 27,214 | -70.4% |
| 222 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $1.27M | 0.01% | 21,166 | +163.4% |
| 223 | DOW CHEM CO 260543103 | COM | $1.24M | 0.01% | 25,588 | +67.2% |
| 224 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $1.23M | 0.01% | 32,248 | -30.9% |
| 225 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.2M | 0.01% | 359,100 | +2.7% |
| 226 | CABELAS INC 126804301 | COM | $1.19M | 0.01% | 18,091 | New |
| 227 | EBAY INC EBAY · 278642103 | COM | $1.17M | 0.01% | 21,250 | -80.2% |
| 228 | ACE LTD H0023R105 | SHS | $1.17M | 0.01% | 11,785 | New |
| 229 | JABIL CIRCUIT INC JBL · 466313103 | COM | $1.16M | 0.01% | 64,619 | -37.7% |
| 230 | CBS CORP NEW 124857202 | CL B | $1.16M | 0.01% | 18,784 | New |
| 231 | ROBERT HALF INTL INC RHI · 770323103 | COM | $1.16M | 0.01% | 27,545 | New |
| 232 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $1.15M | 0.01% | 9,839 | -80.5% |
| 233 | PACKAGING CORP AMER PKG · 695156109 | COM | $1.15M | 0.01% | 16,300 | New |
| 234 | PPG INDS INC PPG · 693506107 | COM | $1.11M | 0.01% | 5,716 | -5.0% |
| 235 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.1M | 0.01% | 21,718 | New |
| 236 | TEREX CORP NEW TEX · 880779103 | COM | $1.09M | 0.01% | 24,536 | New |
| 237 | HARMONY GOLD MNG LTD HMY · 413216300 | SPONSORED ADR | $1.08M | 0.01% | 353,400 | -8.1% |
| 238 | EASTMAN CHEM CO EMN · 277432100 | COM | $1.03M | 0.01% | 11,987 | -75.2% |
| 239 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $1.02M | 0.01% | 22,400 | New |
| 240 | FISERV INC FISV · 337738108 | COM | $1.01M | 0.01% | 17,868 | New |
| 241 | MACYS INC M · 55616P104 | COM | $1.01M | 0.01% | 17,071 | -69.7% |
| 242 | IAMGOLD CORP IAG · 450913108 | COM | $1.01M | 0.01% | 286,100 | -20.5% |
| 243 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $987K | 0.01% | 25,210 | +14.1% |
| 244 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $960K | 0.01% | 21,500 | -40.9% |
| 245 | STRYKER CORP SYK · 863667101 | COM | $951K | 0.01% | 11,667 | -14.0% |
| 246 | ZIONS BANCORPORATION ZION · 989701107 | COM | $929K | 0.01% | 30,000 | New |
| 247 | NASDAQ OMX GROUP INC NDAQ · 631103108 | COM | $924K | 0.01% | 25,000 | New |
| 248 | KIRBY CORP KEX · 497266106 | COM | $911K | 0.01% | 9,000 | New |
| 249 | ALCOA INC AA · 013817101 | COM | $895K | 0.01% | 69,521 | New |
| 250 | CAREFUSION CORP 14170T101 | COM | $893K | 0.01% | 22,200 | New |
| 251 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $890K | 0.01% | 8,723 | New |
| 252 | LOWES COS INC LOW · 548661107 | COM | $814K | 0.01% | 16,653 | New |
| 253 | PEABODY ENERGY CORP BTU · 704549104 | COM | $809K | 0.01% | 49,500 | — |
| 254 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $789K | 0.01% | 8,032 | New |
| 255 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $783K | 0.01% | 15,600 | New |
| 256 | PLUM CREEK TIMBER CO INC 729251108 | COM | $778K | 0.01% | 18,504 | New |
| 257 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $745K | 0.01% | 3,161 | New |
| 258 | REALTY INCOME CORP O · 756109104 | COM | $742K | 0.01% | 18,153 | New |
| 259 | EQUINIX INC EQIX · 29444U502 | COM NEW | $728K | 0.01% | 3,937 | -85.4% |
| 260 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $728K | 0.01% | 8,000 | New |
| 261 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $724K | 0.01% | 5,814 | -24.8% |
| 262 | ALAMOS GOLD INC AGI · 011527108 | COM | $713K | 0.01% | 78,822 | -9.5% |
| 263 | TRW AUTOMOTIVE HLDGS CORP 87264S106 | COM | $710K | 0.01% | 8,700 | New |
| 264 | AT&T INC T · 00206R102 | COM | $705K | 0.01% | 20,100 | -82.1% |
| 265 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $678K | 0.01% | 8,238 | +139.6% |
| 266 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $665K | 0.01% | 13,485 | New |
| 267 | AUTONATION INC AN · 05329W102 | COM | $663K | 0.01% | 12,448 | New |
| 268 | ABBOTT LABS ABT · 002824100 | COM | $662K | 0.01% | 17,200 | New |
| 269 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $655K | 0.01% | 12,518 | New |
| 270 | ALLSTATE CORP ALL · 020002101 | COM | $648K | 0.01% | 11,446 | New |
| 271 | AMETEK INC NEW AME · 031100100 | COM | $641K | 0.01% | 12,440 | New |
| 272 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $637K | 0.01% | 18,056 | New |
| 273 | CENTURYLINK INC LUMN · 156700106 | COM | $623K | 0.01% | 18,975 | -88.8% |
| 274 | GAP INC DEL GAP · 364760108 | COM | $616K | 0.01% | 15,374 | -79.5% |
| 275 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $605K | 0.00% | 3,026 | New |
| 276 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $596K | 0.00% | 10,233 | -80.3% |
| 277 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $592K | 0.00% | 7,794 | New |
| 278 | WABTEC CORP WAB · 929740108 | COM | $587K | 0.00% | 7,578 | New |
| 279 | GENERAL MLS INC GIS · 370334104 | COM | $576K | 0.00% | 11,125 | New |
| 280 | AMAZON COM INC AMZN · 023135106 | COM | $574K | 0.00% | 1,706 | New |
| 281 | AVON PRODS INC AVPUSD · 054303102 | COM | $544K | 0.00% | 37,169 | New |
| 282 | BLACKROCK INC BLKCHF · 09247X101 | COM | $535K | 0.00% | 1,700 | New |
| 283 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $527K | 0.00% | 7,200 | -42.9% |
| 284 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $514K | 0.00% | 6,658 | -93.4% |
| 285 | BLOCK H & R INC HRB · 093671105 | COM | $512K | 0.00% | 16,966 | -45.0% |
| 286 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $509K | 0.00% | 32,779 | New |
| 287 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $499K | 0.00% | 36,884 | -70.2% |
| 288 | MORGAN STANLEY MS · 617446448 | COM NEW | $491K | 0.00% | 15,755 | New |
| 289 | XL GROUP PLC G98290102 | SHS | $486K | 0.00% | 15,540 | New |
| 290 | AMERICAN ELEC PWR INC AEP · 025537101 | COM | $477K | 0.00% | 9,413 | +118.2% |
| 291 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $477K | 0.00% | 3,800 | New |
| 292 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $474K | 0.00% | 19,551 | -37.0% |
| 293 | FRANKLIN RES INC BEN · 354613101 | COM | $460K | 0.00% | 8,483 | New |
| 294 | OWENS CORNING NEW OC · 690742101 | COM | $451K | 0.00% | 10,451 | -54.3% |
| 295 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $443K | 0.00% | 5,400 | -56.8% |
| 296 | BAKER HUGHES INC BKR · 057224107 | COM | $436K | 0.00% | 6,711 | -11.8% |
| 297 | PAYCHEX INC PAYX · 704326107 | COM | $436K | 0.00% | 10,227 | New |
| 298 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $393K | 0.00% | 4,538 | New |
| 299 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $393K | 0.00% | 41,817 | New |
| 300 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $383K | 0.00% | 12,600 | New |
| 301 | CLOROX CO DEL CLX · 189054109 | COM | $362K | 0.00% | 4,116 | New |
| 302 | BECTON DICKINSON & CO BDX · 075887109 | COM | $351K | 0.00% | 2,995 | -30.3% |
| 303 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $347K | 0.00% | 3,501 | -60.2% |
| 304 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $333K | 0.00% | 8,000 | -51.2% |
| 305 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $326K | 0.00% | 8,000 | New |
| 306 | NVR INC NVR · 62944T105 | COM | $312K | 0.00% | 272 | -61.0% |
| 307 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $309K | 0.00% | 10,700 | -37.5% |
| 308 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $309K | 0.00% | 23,977 | -44.2% |
| 309 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $307K | 0.00% | 11,218 | New |
| 310 | SCHLUMBERGER LTD SLB · 806857108 | COM | $301K | 0.00% | 3,087 | -83.9% |
| 311 | HALLIBURTON CO HAL · 406216101 | COM | $300K | 0.00% | 5,100 | -89.1% |
| 312 | STATE STR CORP STT · 857477103 | COM | $292K | 0.00% | 4,200 | New |
| 313 | IDEXX LABS INC IDXX · 45168D104 | COM | $279K | 0.00% | 2,301 | New |
| 314 | THOMSON REUTERS CORP TRI · 884903105 | COM | $267K | 0.00% | 7,800 | — |
| 315 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $264K | 0.00% | 2,400 | New |
| 316 | OIL STS INTL INC OIS · 678026105 | COM | $264K | 0.00% | 2,676 | -61.8% |
| 317 | EQUIFAX INC EFX · 294429105 | COM | $256K | 0.00% | 3,763 | New |
| 318 | RALPH LAUREN CORP RL · 751212101 | CL A | $252K | 0.00% | 1,568 | -97.0% |
| 319 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $248K | 0.00% | 1,900 | — |
| 320 | SEADRILL LIMITED SDRL · G7945E105 | SHS | $243K | 0.00% | 6,900 | — |
| 321 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $230K | 0.00% | 4,428 | New |
| 322 | STERICYCLE INC SRCLEUR · 858912108 | COM | $220K | 0.00% | 1,937 | New |
| 323 | ASHLAND INC NEW ASH · 044209104 | COM | $218K | 0.00% | 2,190 | -71.9% |
| 324 | MSCI INC MSCI · 55354G100 | COM | $218K | 0.00% | 5,070 | -69.9% |
| 325 | URS CORP NEW 903236107 | COM | $217K | 0.00% | 4,618 | -69.5% |
| 326 | COMPUTER SCIENCES CORP 205363104 | COM | $214K | 0.00% | 3,520 | -75.9% |
| 327 | AMERICAN CAP LTD AIG · 02503Y103 | COM | $212K | 0.00% | 13,404 | -76.6% |
| 328 | HUNTSMAN CORP HUN · 447011107 | COM | $212K | 0.00% | 8,689 | -73.5% |
| 329 | JARDEN CORP JAHEUR · 471109108 | COM | $209K | 0.00% | 3,500 | New |
| 330 | LEGG MASON INC LMEUR · 524901105 | COM | $208K | 0.00% | 4,233 | -79.1% |
| 331 | B/E AEROSPACE INC 073302101 | COM | $204K | 0.00% | 2,351 | -75.6% |
| 332 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $203K | 0.00% | 1,602 | -79.7% |
| 333 | BARNES & NOBLE INC BNED · 067774109 | COM | $202K | 0.00% | 9,681 | -85.4% |
| 334 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $202K | 0.00% | 7,718 | -80.1% |
| 335 | LEXMARK INTL NEW LXKEUR · 529771107 | CL A | $201K | 0.00% | 4,345 | -81.6% |
| 336 | SOLARWINDS INC 83416B109 | COM | $200K | 0.00% | 4,700 | -79.3% |
| 337 | CHICOS FAS INC CHS1USD · 168615102 | COM | $194K | 0.00% | 12,100 | -74.2% |
| 338 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $184K | 0.00% | 19,937 | -82.4% |
| 339 | PMC-SIERRA INC 69344F106 | COM | $135K | 0.00% | 17,798 | -88.7% |
Total filing value: $12.22B