← Bridgewater Associates, LP
Positions
335
Total value
$12.53B
Top 10 concentration
88.9%
New positions
94
Exited positions· 122 vs. Q3 2014
Holdings · 335
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $4.65B | 37.12% | 116,213,008 | +4.8% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $3.16B | 25.20% | 15,359,200 | -11.1% |
| 3 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $3.09B | 24.63% | 78,536,594 | -1.9% |
| 4 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $50.72M | 0.40% | 424,755 | — |
| 5 | GILEAD SCIENCES INC GILD · 375558103 | COM | $50.65M | 0.40% | 537,321 | +122.5% |
| 6 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $36.2M | 0.29% | 175,000 | — |
| 7 | APPLE INC AAPL · 037833100 | COM | $28.64M | 0.23% | 259,497 | -51.6% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $27.92M | 0.22% | 601,045 | +4004.1% |
| 9 | INTEL CORP INTC · 458140100 | COM | $25.74M | 0.21% | 709,203 | +1.9% |
| 10 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $23.61M | 0.19% | 147,144 | -14.1% |
| 11 | EASTMAN CHEM CO EMN · 277432100 | COM | $22.89M | 0.18% | 301,786 | +419.2% |
| 12 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $21.33M | 0.17% | 601,600 | New |
| 13 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $20.06M | 0.16% | 327,739 | +77.1% |
| 14 | GOLDCORP INC NEW 380956409 | COM | $19.44M | 0.16% | 1,049,761 | +42.9% |
| 15 | RITE AID CORP 767754104 | COM | $18.7M | 0.15% | 2,487,194 | +17.1% |
| 16 | BARRICK GOLD CORP ABX · 067901108 | COM | $17.91M | 0.14% | 1,665,700 | +50.3% |
| 17 | ENSCO PLC G3157S106 | SHS CLASS A | $16.37M | 0.13% | 546,451 | +280.5% |
| 18 | VMWARE INC VMWEUR · 928563402 | CL A COM | $16.1M | 0.13% | 195,123 | +511.8% |
| 19 | PRECISION CASTPARTS CORP 740189105 | COM | $15.71M | 0.13% | 65,211 | +90.6% |
| 20 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $15.4M | 0.12% | 564,401 | +168.3% |
| 21 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $15.24M | 0.12% | 569,965 | New |
| 22 | XILINX INC XLNXEUR · 983919101 | COM | $14.74M | 0.12% | 340,570 | +76.5% |
| 23 | QUALCOMM INC QCOM · 747525103 | COM | $14.37M | 0.11% | 193,365 | -4.3% |
| 24 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $14.34M | 0.11% | 656,954 | +2515.6% |
| 25 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $14.27M | 0.11% | 223,636 | +209.2% |
| 26 | CONOCOPHILLIPS COP · 20825C104 | COM | $13.84M | 0.11% | 200,400 | +22.1% |
| 27 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $13.8M | 0.11% | 299,500 | +22.9% |
| 28 | CHEVRON CORP NEW CVX · 166764100 | COM | $13.71M | 0.11% | 122,200 | +18.9% |
| 29 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $13.55M | 0.11% | 168,100 | +29.5% |
| 30 | EXXON MOBIL CORP XOM · 30231G102 | COM | $13.32M | 0.11% | 144,100 | +9.7% |
| 31 | BP PLC BP · 055622104 | SPONSORED ADR | $13.24M | 0.11% | 347,200 | +24.3% |
| 32 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $13.23M | 0.11% | 267,257 | +41.1% |
| 33 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $13.07M | 0.10% | 1,608,015 | +211.8% |
| 34 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $13.03M | 0.10% | 1,784,500 | +127.7% |
| 35 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $12.88M | 0.10% | 367,874 | -14.6% |
| 36 | CORNING INC GLW · 219350105 | COM | $12.87M | 0.10% | 561,376 | +25.4% |
| 37 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $12.87M | 0.10% | 271,911 | +36.0% |
| 38 | WESTERN UN CO WU · 959802109 | COM | $12.86M | 0.10% | 718,089 | +6.3% |
| 39 | GENERAL ELECTRIC CO GE · 369604103 | COM | $12.76M | 0.10% | 504,800 | +10.3% |
| 40 | EOG RES INC EOG · 26875P101 | COM | $12.34M | 0.10% | 134,000 | +31.0% |
| 41 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $11.64M | 0.09% | 258,094 | +126.8% |
| 42 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $11.64M | 0.09% | 274,931 | +64.0% |
| 43 | BROADCOM CORP AVGO · 111320107 | CL A | $11.62M | 0.09% | 268,064 | +81.8% |
| 44 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $11.43M | 0.09% | 358,700 | -7.2% |
| 45 | ALTERA CORP 021441100 | COM | $11.2M | 0.09% | 303,149 | +175.5% |
| 46 | WYNN RESORTS LTD WYNN · 983134107 | COM | $11.11M | 0.09% | 74,659 | New |
| 47 | TEXAS INSTRS INC TXN · 882508104 | COM | $10.8M | 0.09% | 201,980 | -13.6% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $10.77M | 0.09% | 204,600 | +33.8% |
| 49 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $10.62M | 0.08% | 453,278 | New |
| 50 | SILVER WHEATON CORP 828336107 | COM | $10.4M | 0.08% | 511,361 | +32.4% |
| 51 | AUTOZONE INC AZO · 053332102 | COM | $10.38M | 0.08% | 16,768 | +181.0% |
| 52 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $10.22M | 0.08% | 123,900 | +32.5% |
| 53 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $10.16M | 0.08% | 100,500 | +6.6% |
| 54 | VALE S A VALE · 91912E105 | ADR | $10.14M | 0.08% | 1,240,000 | +31.6% |
| 55 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $10.09M | 0.08% | 431,700 | +61.2% |
| 56 | NEWMONT MINING CORP NEM · 651639106 | COM | $10.01M | 0.08% | 529,474 | +22.8% |
| 57 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $9.99M | 0.08% | 447,610 | -55.8% |
| 58 | AGRIUM INC 008916108 | COM | $9.8M | 0.08% | 103,466 | New |
| 59 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $9.02M | 0.07% | 208,800 | -6.7% |
| 60 | UNITED RENTALS INC URI · 911363109 | COM | $8.99M | 0.07% | 88,144 | +320.9% |
| 61 | NRG ENERGY INC NRG · 629377508 | COM NEW | $8.5M | 0.07% | 315,200 | +154.8% |
| 62 | PULTE GROUP INC PHM · 745867101 | COM | $8.49M | 0.07% | 395,558 | -43.0% |
| 63 | CATERPILLAR INC DEL CAT · 149123101 | COM | $8.45M | 0.07% | 92,287 | New |
| 64 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $8.42M | 0.07% | 271,500 | -3.7% |
| 65 | FRANCO NEVADA CORP FNV · 351858105 | COM | $8.36M | 0.07% | 169,328 | +20.6% |
| 66 | LOWES COS INC LOW · 548661107 | COM | $8.32M | 0.07% | 120,953 | +154.9% |
| 67 | METLIFE INC MET · 59156R108 | COM | $8.09M | 0.06% | 149,464 | +32.5% |
| 68 | HOME DEPOT INC HD · 437076102 | COM | $8.04M | 0.06% | 76,580 | +50.2% |
| 69 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $8.02M | 0.06% | 30,501 | +323.6% |
| 70 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $7.94M | 0.06% | 318,791 | +15.1% |
| 71 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $7.87M | 0.06% | 168,265 | -36.1% |
| 72 | BARD C R INC BCRUSD · 067383109 | COM | $7.85M | 0.06% | 47,138 | -20.2% |
| 73 | BCE INC BCE · 05534B760 | COM NEW | $7.75M | 0.06% | 168,400 | New |
| 74 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $7.56M | 0.06% | 70,036 | +28.4% |
| 75 | VERISIGN INC VRSN · 92343E102 | COM | $7.51M | 0.06% | 131,728 | -8.5% |
| 76 | E M C CORP MASS 268648102 | COM | $7.44M | 0.06% | 249,997 | +143.1% |
| 77 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $7.41M | 0.06% | 97,274 | -19.7% |
| 78 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $7.06M | 0.06% | 24,694 | -3.5% |
| 79 | ROSS STORES INC ROST · 778296103 | COM | $7.05M | 0.06% | 74,808 | -20.3% |
| 80 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $6.89M | 0.05% | 331,747 | -40.2% |
| 81 | NVIDIA CORP NVDA · 67066G104 | COM | $6.89M | 0.05% | 343,543 | -7.2% |
| 82 | RANDGOLD RES LTD 752344309 | ADR | $6.88M | 0.05% | 102,000 | +20.6% |
| 83 | NETAPP INC NTAP · 64110D104 | COM | $6.8M | 0.05% | 164,047 | +2.9% |
| 84 | JOY GLOBAL INC 481165108 | COM | $6.78M | 0.05% | 145,763 | New |
| 85 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $6.72M | 0.05% | 64,293 | -23.6% |
| 86 | PFIZER INC PFE · 717081103 | COM | $6.58M | 0.05% | 211,208 | -28.4% |
| 87 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $6.54M | 0.05% | 77,262 | +54.0% |
| 88 | ELECTRONIC ARTS INC EA · 285512109 | COM | $6.46M | 0.05% | 137,352 | +267.7% |
| 89 | WAL-MART STORES INC WMT · 931142103 | COM | $6.3M | 0.05% | 73,404 | New |
| 90 | NUCOR CORP NUE · 670346105 | COM | $6.21M | 0.05% | 126,550 | +273.9% |
| 91 | CUMMINS INC CMI · 231021106 | COM | $6.19M | 0.05% | 42,966 | +174.3% |
| 92 | NOBLE CORP PLC NE · G65431101 | SHS USD | $6.18M | 0.05% | 373,124 | New |
| 93 | SYSCO CORP SYY · 871829107 | COM | $6.07M | 0.05% | 152,875 | New |
| 94 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $5.92M | 0.05% | 39,396 | +19.5% |
| 95 | APACHE CORP 9990302D · 037411105 | COM | $5.83M | 0.05% | 93,000 | +30.3% |
| 96 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $5.74M | 0.05% | 203,383 | -13.8% |
| 97 | HESS CORP HES · 42809H107 | COM | $5.46M | 0.04% | 74,000 | +23.5% |
| 98 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $5.45M | 0.04% | 36,600 | +38.1% |
| 99 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $5.42M | 0.04% | 38,250 | New |
| 100 | CVS HEALTH CORP CVS · 126650100 | COM | $5.34M | 0.04% | 55,411 | New |
| 101 | YAMANA GOLD INC YRI · 98462Y100 | COM | $5.27M | 0.04% | 1,310,900 | +8.8% |
| 102 | BIOGEN IDEC INC BIIB · 09062X103 | COM | $5.14M | 0.04% | 15,146 | +820.2% |
| 103 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $5.04M | 0.04% | 250,066 | +273.4% |
| 104 | WEYERHAEUSER CO WY · 962166104 | COM | $5.04M | 0.04% | 140,373 | +46.6% |
| 105 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $5.03M | 0.04% | 257,156 | +31.1% |
| 106 | MONSANTO CO NEW 61166W101 | COM | $4.92M | 0.04% | 41,199 | New |
| 107 | CA INC 12673P105 | COM | $4.88M | 0.04% | 160,097 | -77.4% |
| 108 | TECK RESOURCES LTD TECK · 878742204 | CL B | $4.86M | 0.04% | 354,400 | +37.6% |
| 109 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $4.84M | 0.04% | 11,800 | +637.5% |
| 110 | F5 NETWORKS INC FFIV · 315616102 | COM | $4.83M | 0.04% | 36,997 | New |
| 111 | MARATHON OIL CORP MRO* · 565849106 | COM | $4.75M | 0.04% | 167,800 | +30.9% |
| 112 | LAM RESEARCH CORP LRCX · 512807108 | COM | $4.73M | 0.04% | 59,620 | New |
| 113 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $4.7M | 0.04% | 42,397 | -1.4% |
| 114 | ELDORADO GOLD CORP NEW 284902103 | COM | $4.7M | 0.04% | 768,500 | +19.3% |
| 115 | TYSON FOODS INC TSN · 902494103 | CL A | $4.68M | 0.04% | 116,815 | +40.4% |
| 116 | MCKESSON CORP MCK · 58155Q103 | COM | $4.63M | 0.04% | 22,313 | +26.0% |
| 117 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $4.63M | 0.04% | 41,620 | +166.5% |
| 118 | TELUS CORP TU · 87971M103 | COM | $4.62M | 0.04% | 127,600 | New |
| 119 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $4.6M | 0.04% | 50,876 | +2.8% |
| 120 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $4.44M | 0.04% | 23,039 | +19.8% |
| 121 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.43M | 0.04% | 70,700 | +19.4% |
| 122 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $4.38M | 0.03% | 120,500 | -14.4% |
| 123 | MACYS INC M · 55616P104 | COM | $4.29M | 0.03% | 65,271 | +20.9% |
| 124 | GENERAL MLS INC GIS · 370334104 | COM | $4.28M | 0.03% | 80,281 | +95.2% |
| 125 | NOBLE ENERGY INC NE · 655044105 | COM | $4.26M | 0.03% | 89,752 | +34.1% |
| 126 | VIACOM INC NEW VIAB · 92553P201 | CL B | $4.2M | 0.03% | 55,788 | -27.7% |
| 127 | ST JUDE MED INC 790849103 | COM | $4.17M | 0.03% | 64,136 | -8.7% |
| 128 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $4.16M | 0.03% | 106,700 | New |
| 129 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $4.15M | 0.03% | 83,151 | New |
| 130 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $4.12M | 0.03% | 43,460 | New |
| 131 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $4.09M | 0.03% | 78,662 | New |
| 132 | PRICELINE GRP INC 741503403 | COM NEW | $3.95M | 0.03% | 3,460 | -49.9% |
| 133 | ANALOG DEVICES INC ADI · 032654105 | COM | $3.81M | 0.03% | 68,609 | -83.3% |
| 134 | ADOBE SYS INC ADBE · 00724F101 | COM | $3.8M | 0.03% | 52,252 | New |
| 135 | L BRANDS INC LBEUR · 501797104 | COM | $3.8M | 0.03% | 43,899 | -35.5% |
| 136 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $3.79M | 0.03% | 50,026 | +88.6% |
| 137 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.78M | 0.03% | 182,700 | -8.9% |
| 138 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $3.78M | 0.03% | 7,137 | +271.1% |
| 139 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $3.75M | 0.03% | 430,600 | +11.7% |
| 140 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $3.72M | 0.03% | 58,759 | +164.0% |
| 141 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $3.71M | 0.03% | 817,800 | +16.6% |
| 142 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $3.7M | 0.03% | 53,471 | +145.2% |
| 143 | AFLAC INC AFL · 001055102 | COM | $3.66M | 0.03% | 59,985 | -61.5% |
| 144 | PACCAR INC PCAR · 693718108 | COM | $3.66M | 0.03% | 53,752 | +60.9% |
| 145 | TJX COS INC NEW TJX · 872540109 | COM | $3.62M | 0.03% | 52,839 | -53.5% |
| 146 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $3.61M | 0.03% | 55,108 | -40.9% |
| 147 | KOHLS CORP KSS · 500255104 | COM | $3.58M | 0.03% | 58,700 | +44.0% |
| 148 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $3.58M | 0.03% | 40,100 | +43.2% |
| 149 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $3.56M | 0.03% | 53,126 | +240.0% |
| 150 | APPLIED MATLS INC AMAT · 038222105 | COM | $3.56M | 0.03% | 142,899 | -52.9% |
| 151 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $3.51M | 0.03% | 91,616 | +33.0% |
| 152 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $3.45M | 0.03% | 1,225,200 | +18.5% |
| 153 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $3.43M | 0.03% | 18,513 | New |
| 154 | PAYCHEX INC PAYX · 704326107 | COM | $3.42M | 0.03% | 73,972 | New |
| 155 | ANTHEM INC ELV · 036752103 | COM | $3.41M | 0.03% | 27,141 | New |
| 156 | SANDISK CORP SNDK · 80004C101 | COM | $3.3M | 0.03% | 33,700 | New |
| 157 | CERNER CORP CERNCHF · 156782104 | COM | $3.3M | 0.03% | 50,970 | New |
| 158 | FLUOR CORP NEW FLR · 343412102 | COM | $3.29M | 0.03% | 54,203 | -0.6% |
| 159 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $3.27M | 0.03% | 121,151 | +664.3% |
| 160 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $3.12M | 0.02% | 288,200 | +327.0% |
| 161 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $3.08M | 0.02% | 67,493 | -5.5% |
| 162 | AETNA INC NEW 00817Y108 | COM | $3.07M | 0.02% | 34,519 | -6.5% |
| 163 | PARKER HANNIFIN CORP PH · 701094104 | COM | $2.99M | 0.02% | 23,163 | +16.8% |
| 164 | QEP RES INC QEP · 74733V100 | COM | $2.99M | 0.02% | 147,649 | New |
| 165 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $2.98M | 0.02% | 100,500 | +28.4% |
| 166 | EMERSON ELEC CO EMR · 291011104 | COM | $2.97M | 0.02% | 48,167 | +570.8% |
| 167 | MYLAN INC 628530107 | COM | $2.97M | 0.02% | 52,706 | -7.7% |
| 168 | EQT CORP EQT · 26884L109 | COM | $2.85M | 0.02% | 37,700 | +33.7% |
| 169 | INTL PAPER CO IP · 460146103 | COM | $2.85M | 0.02% | 53,254 | -0.4% |
| 170 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $2.84M | 0.02% | 96,465 | +372.5% |
| 171 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $2.8M | 0.02% | 48,947 | +4.8% |
| 172 | PHILLIPS 66 PSX · 718546104 | COM | $2.79M | 0.02% | 38,950 | New |
| 173 | CIGNA CORPORATION CI · 125509109 | COM | $2.78M | 0.02% | 26,981 | -15.1% |
| 174 | CAMPBELL SOUP CO CPB · 134429109 | COM | $2.68M | 0.02% | 60,800 | New |
| 175 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $2.65M | 0.02% | 28,517 | -87.3% |
| 176 | MEDTRONIC INC MDT · 585055106 | COM | $2.65M | 0.02% | 36,632 | +35.4% |
| 177 | ENCANA CORP 292505104 | COM | $2.57M | 0.02% | 184,200 | -1.9% |
| 178 | WELLS FARGO & CO NEW WFC · 949746101 | COM | $2.57M | 0.02% | 46,881 | New |
| 179 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $2.53M | 0.02% | 221,155 | New |
| 180 | CONCHO RES INC CXOEUR · 20605P101 | COM | $2.48M | 0.02% | 24,833 | -12.9% |
| 181 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $2.4M | 0.02% | 41,265 | -43.8% |
| 182 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $2.38M | 0.02% | 50,867 | -26.4% |
| 183 | FASTENAL CO FAST · 311900104 | COM | $2.37M | 0.02% | 49,902 | -24.5% |
| 184 | NEW GOLD INC CDA NGDN · 644535106 | COM | $2.36M | 0.02% | 547,900 | +18.1% |
| 185 | PERRIGO CO PLC PRGO · G97822103 | SHS | $2.32M | 0.02% | 13,900 | New |
| 186 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $2.32M | 0.02% | 20,209 | -90.4% |
| 187 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $2.3M | 0.02% | 99,000 | +25.3% |
| 188 | RANGE RES CORP RRC · 75281A109 | COM | $2.22M | 0.02% | 41,600 | +30.0% |
| 189 | MURPHY OIL CORP MUR · 626717102 | COM | $2.19M | 0.02% | 43,400 | +31.1% |
| 190 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $2.11M | 0.02% | 33,742 | New |
| 191 | TESORO CORP 881609101 | COM | $2.09M | 0.02% | 28,040 | New |
| 192 | COACH INC 189754104 | COM | $2.08M | 0.02% | 55,485 | New |
| 193 | RED HAT INC RHT1EUR · 756577102 | COM | $2.03M | 0.02% | 29,367 | -54.2% |
| 194 | ABBOTT LABS ABT · 002824100 | COM | $2.03M | 0.02% | 45,000 | New |
| 195 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $2.02M | 0.02% | 27,026 | New |
| 196 | DANAHER CORP DEL DHR · 235851102 | COM | $2.02M | 0.02% | 23,603 | New |
| 197 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $2.01M | 0.02% | 20,018 | -58.0% |
| 198 | SOUTHERN CO SO · 842587107 | COM | $1.96M | 0.02% | 40,000 | +1.3% |
| 199 | MASTERCARD INC MA · 57636Q104 | CL A | $1.95M | 0.02% | 22,677 | +329.7% |
| 200 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $1.92M | 0.02% | 20,000 | +165.0% |
| 201 | HERSHEY CO HSY · 427866108 | COM | $1.92M | 0.02% | 18,476 | -3.1% |
| 202 | CONSOL ENERGY INC 20854P109 | COM | $1.91M | 0.02% | 56,420 | +31.8% |
| 203 | MOSAIC CO NEW MOS · 61945C103 | COM | $1.89M | 0.02% | 41,300 | +53.0% |
| 204 | BAXTER INTL INC BAX · 071813109 | COM | $1.84M | 0.01% | 25,163 | +36.3% |
| 205 | ALCOA INC AA · 013817101 | COM | $1.84M | 0.01% | 116,700 | New |
| 206 | PEPSICO INC PEP · 713448108 | COM | $1.83M | 0.01% | 19,361 | -53.1% |
| 207 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.82M | 0.01% | 31,492 | -3.1% |
| 208 | WHOLE FOODS MKT INC 966837106 | COM | $1.82M | 0.01% | 36,021 | -84.5% |
| 209 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $1.77M | 0.01% | 40,076 | -73.0% |
| 210 | PRAXAIR INC PXGBX · 74005P104 | COM | $1.75M | 0.01% | 13,497 | +35.9% |
| 211 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $1.73M | 0.01% | 19,996 | New |
| 212 | BANK AMER CORP BAC · 060505104 | COM | $1.71M | 0.01% | 95,391 | New |
| 213 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.7M | 0.01% | 22,260 | New |
| 214 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $1.68M | 0.01% | 15,139 | -3.1% |
| 215 | CAMECO CORP CCJ · 13321L108 | COM | $1.59M | 0.01% | 96,500 | +29.4% |
| 216 | GOOGLE INC 38259P508 | CL A | $1.53M | 0.01% | 2,890 | -27.6% |
| 217 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $1.5M | 0.01% | 18,200 | +208.5% |
| 218 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $1.49M | 0.01% | 14,035 | +23.8% |
| 219 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.49M | 0.01% | 11,899 | New |
| 220 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $1.49M | 0.01% | 107,300 | +211.9% |
| 221 | BRINKER INTL INC EAT · 109641100 | COM | $1.43M | 0.01% | 24,324 | +178.8% |
| 222 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.43M | 0.01% | 18,853 | +125.7% |
| 223 | DOW CHEM CO 260543103 | COM | $1.42M | 0.01% | 31,188 | New |
| 224 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.41M | 0.01% | 453,200 | +26.5% |
| 225 | HONEYWELL INTL INC HON · 438516106 | COM | $1.39M | 0.01% | 13,895 | -15.8% |
| 226 | BECTON DICKINSON & CO BDX · 075887109 | COM | $1.36M | 0.01% | 9,758 | -61.5% |
| 227 | ORACLE CORP ORCL · 68389X105 | COM | $1.34M | 0.01% | 29,832 | -87.6% |
| 228 | HUMANA INC HUM · 444859102 | COM | $1.29M | 0.01% | 9,011 | -3.2% |
| 229 | STEEL DYNAMICS INC STLD · 858119100 | COM | $1.29M | 0.01% | 65,254 | +230.3% |
| 230 | MANPOWERGROUP INC MAN · 56418H100 | COM | $1.28M | 0.01% | 18,748 | -11.3% |
| 231 | ROBERT HALF INTL INC RHI · 770323103 | COM | $1.26M | 0.01% | 21,645 | +7.4% |
| 232 | GAP INC DEL GAP · 364760108 | COM | $1.25M | 0.01% | 29,745 | -67.7% |
| 233 | JABIL CIRCUIT INC JBL · 466313103 | COM | $1.25M | 0.01% | 57,419 | -18.2% |
| 234 | PROLOGIS INC PLD · 74340W103 | COM | $1.24M | 0.01% | 28,745 | +54.2% |
| 235 | PUBLIC STORAGE PSA · 74460D109 | COM | $1.23M | 0.01% | 6,627 | +46.4% |
| 236 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $1.22M | 0.01% | 14,437 | +25.1% |
| 237 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $1.18M | 0.01% | 10,692 | -94.7% |
| 238 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.18M | 0.01% | 89,184 | +45.3% |
| 239 | LKQ CORP LKQ · 501889208 | COM | $1.17M | 0.01% | 41,605 | New |
| 240 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $1.17M | 0.01% | 20,541 | +45.3% |
| 241 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $1.17M | 0.01% | 49,018 | +33.9% |
| 242 | STRYKER CORP SYK · 863667101 | COM | $1.12M | 0.01% | 11,841 | +14.5% |
| 243 | ECOLAB INC ECL · 278865100 | COM | $1.1M | 0.01% | 10,510 | New |
| 244 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $1.08M | 0.01% | 14,394 | +128.7% |
| 245 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $1.08M | 0.01% | 32,000 | -83.3% |
| 246 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $1.06M | 0.01% | 15,753 | New |
| 247 | AVON PRODS INC AVPUSD · 054303102 | COM | $1.05M | 0.01% | 112,140 | +61.6% |
| 248 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $1.05M | 0.01% | 28,026 | -42.5% |
| 249 | KELLOGG CO KEL · 487836108 | COM | $1.01M | 0.01% | 15,396 | -7.8% |
| 250 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $996K | 0.01% | 28,341 | -43.6% |
| 251 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $938K | 0.01% | 14,896 | -74.0% |
| 252 | WASTE MGMT INC DEL WM · 94106L109 | COM | $883K | 0.01% | 17,200 | -51.4% |
| 253 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $851K | 0.01% | 15,200 | +21.6% |
| 254 | KRAFT FOODS GROUP INC 50076Q106 | COM | $848K | 0.01% | 13,539 | +9.8% |
| 255 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $828K | 0.01% | 25,987 | -53.1% |
| 256 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $792K | 0.01% | 8,784 | New |
| 257 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $740K | 0.01% | 16,332 | New |
| 258 | NORDSTROM INC JWNUSD · 655664100 | COM | $718K | 0.01% | 9,043 | +75.8% |
| 259 | FEDEX CORP FDX · 31428X106 | COM | $711K | 0.01% | 4,095 | +173.9% |
| 260 | CITIGROUP INC C · 172967424 | COM NEW | $694K | 0.01% | 12,822 | New |
| 261 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $609K | 0.00% | 66,177 | +5.6% |
| 262 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $599K | 0.00% | 23,333 | -86.9% |
| 263 | US BANCORP DEL USB · 902973304 | COM NEW | $575K | 0.00% | 12,784 | New |
| 264 | MADISON SQUARE GARDEN CO MSGS · 55826P100 | CL A | $570K | 0.00% | 7,578 | +53.1% |
| 265 | SALESFORCE COM INC CRM · 79466L302 | COM | $559K | 0.00% | 9,423 | -85.3% |
| 266 | SPECTRA ENERGY CORP 847560109 | COM | $538K | 0.00% | 14,825 | New |
| 267 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $474K | 0.00% | 11,453 | -21.3% |
| 268 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $447K | 0.00% | 4,900 | New |
| 269 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $443K | 0.00% | 9,780 | New |
| 270 | PARTNERRE LTD PREJF · G6852T105 | COM | $422K | 0.00% | 3,700 | +76.2% |
| 271 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $408K | 0.00% | 7,600 | — |
| 272 | COMERICA INC CMA · 200340107 | COM | $377K | 0.00% | 8,048 | New |
| 273 | BIO TECHNE CORP TECH · 09073M104 | COM | $368K | 0.00% | 3,982 | New |
| 274 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $361K | 0.00% | 3,293 | New |
| 275 | MASCO CORP MAS · 574599106 | COM | $355K | 0.00% | 14,101 | +48.4% |
| 276 | CLOROX CO DEL CLX · 189054109 | COM | $348K | 0.00% | 3,342 | New |
| 277 | EATON CORP PLC ETN · G29183103 | SHS | $338K | 0.00% | 4,980 | -84.1% |
| 278 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $331K | 0.00% | 5,200 | +23.8% |
| 279 | ACE LTD H0023R105 | SHS | $320K | 0.00% | 2,785 | -55.0% |
| 280 | LILLY ELI & CO LLY · 532457108 | COM | $320K | 0.00% | 4,639 | New |
| 281 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $317K | 0.00% | 4,968 | -71.2% |
| 282 | VISA INC V · 92826C839 | COM CL A | $315K | 0.00% | 1,201 | New |
| 283 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $296K | 0.00% | 6,000 | -18.9% |
| 284 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $293K | 0.00% | 3,849 | New |
| 285 | NASDAQ OMX GROUP INC NDAQ · 631103108 | COM | $293K | 0.00% | 6,100 | -49.2% |
| 286 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $282K | 0.00% | 5,900 | -67.2% |
| 287 | BB&T CORP BBTUSD · 054937107 | COM | $280K | 0.00% | 7,200 | New |
| 288 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $274K | 0.00% | 6,146 | New |
| 289 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $268K | 0.00% | 4,000 | New |
| 290 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $267K | 0.00% | 4,499 | New |
| 291 | KIRBY CORP KEX · 497266106 | COM | $264K | 0.00% | 3,275 | New |
| 292 | MEREDITH CORP MDPUSD · 589433101 | COM | $260K | 0.00% | 4,780 | New |
| 293 | AOL INC 00184X105 | COM | $259K | 0.00% | 5,600 | -3.4% |
| 294 | UNDER ARMOUR INC UAA · 904311107 | CL A | $258K | 0.00% | 3,800 | -51.3% |
| 295 | HANESBRANDS INC HN9 · 410345102 | COM | $257K | 0.00% | 2,300 | — |
| 296 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $256K | 0.00% | 3,000 | New |
| 297 | TEREX CORP NEW TEX · 880779103 | COM | $256K | 0.00% | 9,200 | New |
| 298 | LINKEDIN CORP 53578A108 | COM CL A | $253K | 0.00% | 1,100 | -54.2% |
| 299 | DONNELLEY R R & SONS CO 257867101 | COM | $245K | 0.00% | 14,600 | +17.7% |
| 300 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $239K | 0.00% | 4,000 | -78.1% |
| 301 | ZIMMER HLDGS INC ZBH · 98956P102 | COM | $230K | 0.00% | 2,028 | New |
| 302 | SNAP ON INC SNA · 833034101 | COM | $227K | 0.00% | 1,658 | -59.6% |
| 303 | LEGGETT & PLATT INC LEG · 524660107 | COM | $220K | 0.00% | 5,155 | New |
| 304 | RPM INTL INC RPM · 749685103 | COM | $219K | 0.00% | 4,328 | New |
| 305 | NEWELL RUBBERMAID INC NWL · 651229106 | COM | $217K | 0.00% | 5,700 | New |
| 306 | FAIR ISAAC CORP FICO · 303250104 | COM | $216K | 0.00% | 2,982 | New |
| 307 | CONVERGYS CORP 212485106 | COM | $211K | 0.00% | 10,344 | New |
| 308 | SUNTRUST BKS INC 867914103 | COM | $211K | 0.00% | 5,028 | New |
| 309 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $210K | 0.00% | 6,182 | New |
| 310 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $209K | 0.00% | 2,063 | -61.5% |
| 311 | PTC INC PTC · 69370C100 | COM | $209K | 0.00% | 5,715 | New |
| 312 | CYTEC INDS INC 232820100 | COM | $208K | 0.00% | 4,500 | New |
| 313 | FORTINET INC FTNT · 34959E109 | COM | $208K | 0.00% | 6,800 | New |
| 314 | ALBEMARLE CORP ALB · 012653101 | COM | $207K | 0.00% | 3,444 | -72.9% |
| 315 | DELUXE CORP DLX · 248019101 | COM | $207K | 0.00% | 3,322 | -20.9% |
| 316 | GARTNER INC IT · 366651107 | COM | $207K | 0.00% | 2,454 | New |
| 317 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $207K | 0.00% | 3,706 | -66.3% |
| 318 | CABOT CORP CBT · 127055101 | COM | $206K | 0.00% | 4,689 | New |
| 319 | CELANESE CORP DEL CE · 150870103 | COM SER A | $205K | 0.00% | 3,426 | -53.9% |
| 320 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $205K | 0.00% | 3,300 | -17.5% |
| 321 | VALSPAR CORP 920355104 | COM | $205K | 0.00% | 2,366 | New |
| 322 | ANSYS INC AKX · 03662Q105 | COM | $202K | 0.00% | 2,461 | New |
| 323 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $202K | 0.00% | 3,900 | New |
| 324 | NEWMARKET CORP NEU · 651587107 | COM | $202K | 0.00% | 500 | New |
| 325 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $201K | 0.00% | 2,534 | -25.5% |
| 326 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $198K | 0.00% | 13,907 | +10.7% |
| 327 | KBR INC KBR · 48242W106 | COM | $191K | 0.00% | 11,264 | New |
| 328 | AVX CORP NEW 002444107 | COM | $171K | 0.00% | 12,200 | New |
| 329 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $165K | 0.00% | 10,000 | New |
| 330 | QLOGIC CORP 747277101 | COM | $159K | 0.00% | 11,917 | +1.7% |
| 331 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $158K | 0.00% | 11,133 | New |
| 332 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $155K | 0.00% | 13,100 | +22.4% |
| 333 | POLYCOM INC 73172K104 | COM | $147K | 0.00% | 10,900 | New |
| 334 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $138K | 0.00% | 13,096 | New |
| 335 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $130K | 0.00% | 12,850 | New |
Total filing value: $12.53B