← Bridgewater Associates, LP
Positions
328
Total value
$12.83B
Top 10 concentration
88.5%
New positions
91
Exited positions· 98 vs. Q4 2014
- UNITED STATES STL CORP NEW ($15.24M)
- XILINX INC ($14.74M)
- ALTERA CORP ($11.2M)
- WYNN RESORTS LTD ($11.11M)
- NRG ENERGY INC ($8.5M)
- PULTE GROUP INC ($8.49M)
- CATERPILLAR INC DEL ($8.45M)
- BARD C R INC ($7.85M)
- BCE INC ($7.75M)
- ALLIANCE DATA SYSTEMS CORP ($7.06M)
- INTERPUBLIC GROUP COS INC ($6.89M)
- PFIZER INC ($6.58M)
Holdings · 328
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $4.58B | 35.67% | 111,999,698 | -3.6% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $3.39B | 26.40% | 16,408,500 | +6.8% |
| 3 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $3.08B | 24.00% | 76,743,491 | -2.3% |
| 4 | APPLE INC AAPL · 037833100 | COM | $91.21M | 0.71% | 732,997 | +182.5% |
| 5 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $67.41M | 0.53% | 553,855 | +30.4% |
| 6 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $39.31M | 0.31% | 1,219,100 | +102.6% |
| 7 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $36.37M | 0.28% | 175,000 | — |
| 8 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $26.97M | 0.21% | 268,093 | +317.0% |
| 9 | COCA COLA CO KO · 191216100 | COM | $23.43M | 0.18% | 577,774 | New |
| 10 | ENSCO PLC G3157S106 | SHS CLASS A | $22.18M | 0.17% | 1,052,444 | +92.6% |
| 11 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $22.11M | 0.17% | 814,974 | +121.5% |
| 12 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $21.84M | 0.17% | 136,044 | -7.5% |
| 13 | AGRIUM INC 008916108 | COM | $20.92M | 0.16% | 200,628 | +93.9% |
| 14 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $20.26M | 0.16% | 414,394 | +60.6% |
| 15 | SYSCO CORP SYY · 871829107 | COM | $19.44M | 0.15% | 515,326 | +237.1% |
| 16 | METLIFE INC MET · 59156R108 | COM | $18.83M | 0.15% | 372,445 | +149.2% |
| 17 | VERISIGN INC VRSN · 92343E102 | COM | $18.06M | 0.14% | 269,628 | +104.7% |
| 18 | INTEL CORP INTC · 458140100 | COM | $17.83M | 0.14% | 570,303 | -19.6% |
| 19 | ELECTRONIC ARTS INC EA · 285512109 | COM | $17.33M | 0.14% | 294,643 | +114.5% |
| 20 | ALCOA INC AA · 013817101 | COM | $17.15M | 0.13% | 1,327,300 | +1037.4% |
| 21 | GOLDCORP INC NEW 380956409 | COM | $16.47M | 0.13% | 908,861 | -13.4% |
| 22 | BARRICK GOLD CORP ABX · 067901108 | COM | $16.09M | 0.13% | 1,468,200 | -11.9% |
| 23 | EASTMAN CHEM CO EMN · 277432100 | COM | $15.69M | 0.12% | 226,538 | -24.9% |
| 24 | MONSANTO CO NEW 61166W101 | COM | $15.63M | 0.12% | 138,899 | +237.1% |
| 25 | RITE AID CORP 767754104 | COM | $14.78M | 0.12% | 1,700,374 | -31.6% |
| 26 | EXXON MOBIL CORP XOM · 30231G102 | COM | $14.35M | 0.11% | 168,868 | +17.2% |
| 27 | LAM RESEARCH CORP LRCX · 512807108 | COM | $14.02M | 0.11% | 199,604 | +234.8% |
| 28 | CISCO SYS INC CSCO · 17275R102 | COM | $13.87M | 0.11% | 503,980 | New |
| 29 | BP PLC BP · 055622104 | SPONSORED ADR | $13.83M | 0.11% | 353,600 | +1.8% |
| 30 | CHEVRON CORP NEW CVX · 166764100 | COM | $13.81M | 0.11% | 131,500 | +7.6% |
| 31 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $13.72M | 0.11% | 295,211 | +8.6% |
| 32 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $13.68M | 0.11% | 187,400 | +11.5% |
| 33 | CERNER CORP CERNCHF · 156782104 | COM | $13.66M | 0.11% | 186,470 | +265.8% |
| 34 | CONOCOPHILLIPS COP · 20825C104 | COM | $13.56M | 0.11% | 217,800 | +8.7% |
| 35 | EOG RES INC EOG · 26875P101 | COM | $13.53M | 0.11% | 147,600 | +10.1% |
| 36 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $13.51M | 0.11% | 114,192 | +13.6% |
| 37 | MEDTRONIC PLC MDT · G5960L103 | SHS | $13.48M | 0.11% | 172,832 | New |
| 38 | NEWMONT MINING CORP NEM · 651639106 | COM | $13.46M | 0.10% | 620,187 | +17.1% |
| 39 | E M C CORP MASS 268648102 | COM | $13.25M | 0.10% | 518,397 | +107.4% |
| 40 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $13.16M | 0.10% | 60,839 | +164.1% |
| 41 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $13.14M | 0.10% | 317,400 | +6.0% |
| 42 | NVIDIA CORP NVDA · 67066G104 | COM | $13.02M | 0.10% | 622,243 | +81.1% |
| 43 | WESTERN UN CO WU · 959802109 | COM | $12.88M | 0.10% | 618,789 | -13.8% |
| 44 | PEPSICO INC PEP · 713448108 | COM | $12.48M | 0.10% | 130,509 | +574.1% |
| 45 | NOBLE CORP PLC NE · G65431101 | SHS USD | $12.45M | 0.10% | 871,902 | +133.7% |
| 46 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $12.3M | 0.10% | 277,631 | +1.0% |
| 47 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $12.17M | 0.09% | 96,536 | +37.8% |
| 48 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $12.15M | 0.09% | 42,701 | +40.0% |
| 49 | MCKESSON CORP MCK · 58155Q103 | COM | $12.06M | 0.09% | 53,313 | +138.9% |
| 50 | TARGET CORP TGT · 87612E106 | COM | $12.03M | 0.09% | 146,600 | New |
| 51 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $11.57M | 0.09% | 395,900 | +10.4% |
| 52 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $11.38M | 0.09% | 148,088 | +178.7% |
| 53 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $11.32M | 0.09% | 136,700 | +10.3% |
| 54 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $11.29M | 0.09% | 500,038 | +11.7% |
| 55 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $11.1M | 0.09% | 1,846,500 | +3.5% |
| 56 | TEXAS INSTRS INC TXN · 882508104 | COM | $10.98M | 0.09% | 192,007 | -4.9% |
| 57 | JOY GLOBAL INC 481165108 | COM | $10.74M | 0.08% | 274,096 | +88.0% |
| 58 | CORNING INC GLW · 219350105 | COM | $10.71M | 0.08% | 472,076 | -15.9% |
| 59 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $10.67M | 0.08% | 167,028 | -25.3% |
| 60 | CENTURYLINK INC LUMN · 156700106 | COM | $10.56M | 0.08% | 305,677 | New |
| 61 | VMWARE INC VMWEUR · 928563402 | CL A COM | $10.22M | 0.08% | 124,642 | -36.1% |
| 62 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $9.95M | 0.08% | 123,917 | +143.6% |
| 63 | TYSON FOODS INC TSN · 902494103 | CL A | $9.83M | 0.08% | 256,693 | +119.7% |
| 64 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $9.71M | 0.08% | 262,376 | +415.8% |
| 65 | PHILLIPS 66 PSX · 718546104 | COM | $9.33M | 0.07% | 118,650 | +204.6% |
| 66 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $9.18M | 0.07% | 119,574 | +22.9% |
| 67 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $9.08M | 0.07% | 296,000 | +9.0% |
| 68 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $8.94M | 0.07% | 224,000 | +7.3% |
| 69 | SILVER WHEATON CORP 828336107 | COM | $8.8M | 0.07% | 462,672 | -9.5% |
| 70 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $8.68M | 0.07% | 185,493 | +174.8% |
| 71 | BIOGEN INC BIIB · 09062X103 | COM | $8.63M | 0.07% | 20,446 | +35.0% |
| 72 | HOME DEPOT INC HD · 437076102 | COM | $8.56M | 0.07% | 75,380 | -1.6% |
| 73 | QUALCOMM INC QCOM · 747525103 | COM | $8.5M | 0.07% | 122,565 | -36.6% |
| 74 | CREE INC 225447101 | COM | $8.49M | 0.07% | 239,237 | New |
| 75 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $8.41M | 0.07% | 96,962 | +25.5% |
| 76 | MCGRAW HILL FINL INC MH · 580645109 | COM | $8.39M | 0.07% | 81,127 | New |
| 77 | VALE S A VALE · 91912E105 | ADR | $8.32M | 0.06% | 1,472,700 | +18.8% |
| 78 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $8.3M | 0.06% | 181,748 | +541.3% |
| 79 | MACYS INC M · 55616P104 | COM | $8.25M | 0.06% | 127,071 | +94.7% |
| 80 | VIACOM INC NEW VIAB · 92553P201 | CL B | $8.05M | 0.06% | 117,844 | +111.2% |
| 81 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $7.98M | 0.06% | 285,491 | -10.4% |
| 82 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $7.95M | 0.06% | 163,565 | -2.8% |
| 83 | GENERAL ELECTRIC CO GE · 369604103 | COM | $7.93M | 0.06% | 319,800 | -36.6% |
| 84 | FRANCO NEVADA CORP FNV · 351858105 | COM | $7.89M | 0.06% | 162,728 | -3.9% |
| 85 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $7.8M | 0.06% | 68,633 | +681.3% |
| 86 | L BRANDS INC LBEUR · 501797104 | COM | $7.63M | 0.06% | 80,899 | +84.3% |
| 87 | AUTOZONE INC AZO · 053332102 | COM | $7.62M | 0.06% | 11,168 | -33.4% |
| 88 | PARKER HANNIFIN CORP PH · 701094104 | COM | $7.55M | 0.06% | 63,560 | +174.4% |
| 89 | MOSAIC CO NEW MOS · 61945C103 | COM | $7.24M | 0.06% | 157,200 | +280.6% |
| 90 | WAL-MART STORES INC WMT · 931142103 | COM | $7.19M | 0.06% | 87,404 | +19.1% |
| 91 | SOUTHERN CO SO · 842587107 | COM | $7.13M | 0.06% | 161,041 | +302.6% |
| 92 | WHOLE FOODS MKT INC 966837106 | COM | $7.08M | 0.06% | 136,021 | +277.6% |
| 93 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $7.08M | 0.06% | 336,412 | New |
| 94 | BROADCOM CORP AVGO · 111320107 | CL A | $6.8M | 0.05% | 157,164 | -41.4% |
| 95 | RANDGOLD RES LTD 752344309 | ADR | $6.79M | 0.05% | 98,000 | -3.9% |
| 96 | UNITED RENTALS INC URI · 911363109 | COM | $6.77M | 0.05% | 74,244 | -15.8% |
| 97 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $6.7M | 0.05% | 111,100 | -66.1% |
| 98 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $6.55M | 0.05% | 224,483 | +10.4% |
| 99 | GOOGLE INC 38259P508 | CL A | $6.54M | 0.05% | 11,790 | +308.0% |
| 100 | BOEING CO BA · 097023105 | COM | $6.45M | 0.05% | 42,956 | New |
| 101 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $6.43M | 0.05% | 39,300 | +7.4% |
| 102 | HONEYWELL INTL INC HON · 438516106 | COM | $6.43M | 0.05% | 61,595 | +343.3% |
| 103 | UNION PAC CORP UNP · 907818108 | COM | $6.41M | 0.05% | 59,146 | New |
| 104 | ADOBE SYS INC ADBE · 00724F101 | COM | $6.37M | 0.05% | 86,152 | +64.9% |
| 105 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $6.35M | 0.05% | 448,363 | +74.4% |
| 106 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $6.32M | 0.05% | 70,000 | New |
| 107 | APACHE CORP 9990302D · 037411105 | COM | $6.29M | 0.05% | 104,200 | +12.0% |
| 108 | GAP INC DEL GAP · 364760108 | COM | $6.21M | 0.05% | 143,345 | +381.9% |
| 109 | LOWES COS INC LOW · 548661107 | COM | $6.14M | 0.05% | 82,553 | -31.7% |
| 110 | F5 NETWORKS INC FFIV · 315616102 | COM | $6.13M | 0.05% | 53,297 | +44.1% |
| 111 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $6.12M | 0.05% | 96,157 | -64.0% |
| 112 | APPLIED MATLS INC AMAT · 038222105 | COM | $5.79M | 0.05% | 256,551 | +79.5% |
| 113 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $5.68M | 0.04% | 299,900 | -30.5% |
| 114 | PRECISION CASTPARTS CORP 740189105 | COM | $5.66M | 0.04% | 26,943 | -58.7% |
| 115 | HESS CORP HES · 42809H107 | COM | $5.41M | 0.04% | 79,700 | +7.7% |
| 116 | AT&T INC T · 00206R102 | COM | $5.4M | 0.04% | 165,475 | New |
| 117 | KOHLS CORP KSS · 500255104 | COM | $5.38M | 0.04% | 68,703 | +17.0% |
| 118 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $5.33M | 0.04% | 127,194 | +1010.6% |
| 119 | FLUOR CORP NEW FLR · 343412102 | COM | $5.24M | 0.04% | 91,664 | +69.1% |
| 120 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $5.22M | 0.04% | 244,917 | -62.7% |
| 121 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $5.2M | 0.04% | 119,159 | +30.1% |
| 122 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $5.17M | 0.04% | 55,200 | +37.7% |
| 123 | ENTERGY CORP NEW ETR · 29364G103 | COM | $5.12M | 0.04% | 66,102 | New |
| 124 | NOBLE ENERGY INC NE · 655044105 | COM | $5.06M | 0.04% | 103,552 | +15.4% |
| 125 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $5.05M | 0.04% | 45,397 | +7.1% |
| 126 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $5.04M | 0.04% | 29,099 | +57.2% |
| 127 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $4.97M | 0.04% | 54,639 | +260.9% |
| 128 | WEYERHAEUSER CO WY · 962166104 | COM | $4.82M | 0.04% | 145,273 | +3.5% |
| 129 | MARATHON OIL CORP MRO* · 565849106 | COM | $4.78M | 0.04% | 183,100 | +9.1% |
| 130 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $4.7M | 0.04% | 56,991 | New |
| 131 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $4.55M | 0.04% | 6,999 | New |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $4.53M | 0.04% | 72,600 | -64.5% |
| 133 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.52M | 0.04% | 71,600 | +1.3% |
| 134 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $4.5M | 0.04% | 55,326 | +10.6% |
| 135 | PACCAR INC PCAR · 693718108 | COM | $4.49M | 0.03% | 71,052 | +32.2% |
| 136 | YAMANA GOLD INC YRI · 98462Y100 | COM | $4.33M | 0.03% | 1,207,100 | -7.9% |
| 137 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $4.3M | 0.03% | 460,700 | +7.0% |
| 138 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $4.28M | 0.03% | 41,168 | +193.3% |
| 139 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $4.28M | 0.03% | 55,776 | New |
| 140 | NETAPP INC NTAP · 64110D104 | COM | $4.26M | 0.03% | 120,147 | -26.8% |
| 141 | MICROSOFT CORP MSFT · 594918104 | COM | $4.07M | 0.03% | 100,045 | -83.4% |
| 142 | CLOROX CO DEL CLX · 189054109 | COM | $4.06M | 0.03% | 36,742 | +999.4% |
| 143 | SANDISK CORP SNDK · 80004C101 | COM | $4M | 0.03% | 62,900 | +86.6% |
| 144 | XEROX CORP XRX · 984121103 | COM | $4M | 0.03% | 311,388 | New |
| 145 | PAYCHEX INC PAYX · 704326107 | COM | $3.97M | 0.03% | 80,072 | +8.2% |
| 146 | TECK RESOURCES LTD TECK · 878742204 | CL B | $3.83M | 0.03% | 279,100 | -21.2% |
| 147 | CONCHO RES INC CXOEUR · 20605P101 | COM | $3.8M | 0.03% | 32,800 | +32.1% |
| 148 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $3.78M | 0.03% | 48,417 | +69.8% |
| 149 | GENERAL MLS INC GIS · 370334104 | COM | $3.74M | 0.03% | 65,981 | -17.8% |
| 150 | ILLUMINA INC ILMN · 452327109 | COM | $3.61M | 0.03% | 19,457 | New |
| 151 | EMERSON ELEC CO EMR · 291011104 | COM | $3.6M | 0.03% | 63,497 | +31.8% |
| 152 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.57M | 0.03% | 211,900 | +16.0% |
| 153 | KLA-TENCOR CORP KLAC · 482480100 | COM | $3.51M | 0.03% | 60,292 | New |
| 154 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $3.49M | 0.03% | 869,100 | +6.3% |
| 155 | AFLAC INC AFL · 001055102 | COM | $3.39M | 0.03% | 52,885 | -11.8% |
| 156 | ELDORADO GOLD CORP NEW 284902103 | COM | $3.38M | 0.03% | 737,600 | -4.0% |
| 157 | EQT CORP EQT · 26884L109 | COM | $3.38M | 0.03% | 40,800 | +8.2% |
| 158 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $3.37M | 0.03% | 145,283 | -74.3% |
| 159 | SPECTRA ENERGY CORP 847560109 | COM | $3.35M | 0.03% | 92,525 | +524.1% |
| 160 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $3.26M | 0.03% | 110,500 | +10.0% |
| 161 | RED HAT INC RHT1EUR · 756577102 | COM | $3.2M | 0.02% | 42,190 | +43.7% |
| 162 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $3.18M | 0.02% | 23,390 | New |
| 163 | ANALOG DEVICES INC ADI · 032654105 | COM | $3.06M | 0.02% | 48,549 | -29.2% |
| 164 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $3.04M | 0.02% | 75,542 | +169.5% |
| 165 | INTUIT INTU · 461202103 | COM | $3.04M | 0.02% | 31,372 | New |
| 166 | ANTHEM INC ELV · 036752103 | COM | $3.02M | 0.02% | 19,541 | -28.0% |
| 167 | AIRGAS INC 009363102 | COM | $2.93M | 0.02% | 27,600 | New |
| 168 | 3M CO MMM · 88579Y101 | COM | $2.9M | 0.02% | 17,586 | New |
| 169 | CELGENE CORP CELG · 151020104 | COM | $2.8M | 0.02% | 24,296 | New |
| 170 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $2.76M | 0.02% | 37,726 | +39.6% |
| 171 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $2.68M | 0.02% | 1,205,000 | -1.6% |
| 172 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $2.67M | 0.02% | 119,600 | +20.8% |
| 173 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $2.64M | 0.02% | 361,885 | -77.5% |
| 174 | CIGNA CORPORATION CI · 125509109 | COM | $2.63M | 0.02% | 20,345 | -24.6% |
| 175 | ALTRIA GROUP INC MO · 02209S103 | COM | $2.61M | 0.02% | 52,100 | New |
| 176 | GILEAD SCIENCES INC GILD · 375558103 | COM | $2.48M | 0.02% | 25,221 | -95.3% |
| 177 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $2.44M | 0.02% | 83,465 | -13.5% |
| 178 | RANGE RES CORP RRC · 75281A109 | COM | $2.43M | 0.02% | 46,600 | +12.0% |
| 179 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $2.32M | 0.02% | 114,818 | +134.2% |
| 180 | DANAHER CORP DEL DHR · 235851102 | COM | $2.3M | 0.02% | 27,103 | +14.8% |
| 181 | ROSS STORES INC ROST · 778296103 | COM | $2.3M | 0.02% | 21,834 | -70.8% |
| 182 | MURPHY OIL CORP MUR · 626717102 | COM | $2.26M | 0.02% | 48,400 | +11.5% |
| 183 | ENCANA CORP 292505104 | COM | $2.23M | 0.02% | 199,600 | +8.4% |
| 184 | HUMANA INC HUM · 444859102 | COM | $2.23M | 0.02% | 12,511 | +38.8% |
| 185 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.97M | 0.02% | 111,084 | +24.6% |
| 186 | F M C CORP FMC · 302491303 | COM NEW | $1.93M | 0.02% | 33,655 | New |
| 187 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $1.89M | 0.01% | 54,191 | +108.5% |
| 188 | CONSOL ENERGY INC 20854P109 | COM | $1.85M | 0.01% | 66,420 | +17.7% |
| 189 | INTL PAPER CO IP · 460146103 | COM | $1.85M | 0.01% | 33,254 | -37.6% |
| 190 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $1.8M | 0.01% | 15,520 | -62.7% |
| 191 | JOHNSON CTLS INC 478366107 | COM | $1.78M | 0.01% | 35,283 | New |
| 192 | AMERICAN ELEC PWR INC AEP · 025537101 | COM | $1.75M | 0.01% | 31,116 | New |
| 193 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.74M | 0.01% | 519,900 | -5.1% |
| 194 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $1.73M | 0.01% | 28,386 | New |
| 195 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $1.71M | 0.01% | 141,050 | +997.7% |
| 196 | IHS INC 451734107 | CL A | $1.63M | 0.01% | 14,300 | New |
| 197 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $1.62M | 0.01% | 155,700 | -46.0% |
| 198 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.61M | 0.01% | 28,021 | -11.0% |
| 199 | STRYKER CORP SYK · 863667101 | COM | $1.61M | 0.01% | 17,433 | +47.2% |
| 200 | TESORO CORP 881609101 | COM | $1.59M | 0.01% | 17,440 | -37.8% |
| 201 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $1.58M | 0.01% | 10,450 | -72.7% |
| 202 | PG&E CORP PCG · 69331C108 | COM | $1.57M | 0.01% | 29,619 | New |
| 203 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.53M | 0.01% | 489,300 | +8.0% |
| 204 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $1.51M | 0.01% | 31,903 | -59.4% |
| 205 | PROLOGIS INC PLD · 74340W103 | COM | $1.49M | 0.01% | 34,145 | +18.8% |
| 206 | PUBLIC STORAGE PSA · 74460D109 | COM | $1.48M | 0.01% | 7,527 | +13.6% |
| 207 | CAMECO CORP CCJ · 13321L108 | COM | $1.48M | 0.01% | 106,300 | +10.2% |
| 208 | VENTAS INC VEN · 92276F100 | COM | $1.45M | 0.01% | 19,876 | New |
| 209 | FACEBOOK INC META · 30303M102 | CL A | $1.45M | 0.01% | 17,600 | New |
| 210 | HERSHEY CO HSY · 427866108 | COM | $1.41M | 0.01% | 13,976 | -24.4% |
| 211 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $1.39M | 0.01% | 14,710 | New |
| 212 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $1.37M | 0.01% | 37,900 | -68.5% |
| 213 | PPG INDS INC PPG · 693506107 | COM | $1.31M | 0.01% | 5,800 | New |
| 214 | WHIRLPOOL CORP WHR · 963320106 | COM | $1.21M | 0.01% | 5,969 | New |
| 215 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $1.1M | 0.01% | 7,606 | -80.7% |
| 216 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $1.09M | 0.01% | 15,296 | +2.7% |
| 217 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $1.06M | 0.01% | 13,000 | -28.6% |
| 218 | ROBERT HALF INTL INC RHI · 770323103 | COM | $1.06M | 0.01% | 17,445 | -19.4% |
| 219 | CF INDS HLDGS INC CF · 125269100 | COM | $988K | 0.01% | 3,483 | New |
| 220 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $986K | 0.01% | 5,042 | New |
| 221 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $969K | 0.01% | 13,021 | New |
| 222 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $937K | 0.01% | 9,961 | -50.2% |
| 223 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $866K | 0.01% | 10,137 | -29.8% |
| 224 | INGREDION INC INGR · 457187102 | COM | $841K | 0.01% | 10,809 | New |
| 225 | DOW CHEM CO 260543103 | COM | $811K | 0.01% | 16,895 | -45.8% |
| 226 | ORACLE CORP ORCL · 68389X105 | COM | $765K | 0.01% | 17,732 | -40.6% |
| 227 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $725K | 0.01% | 100,592 | New |
| 228 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $723K | 0.01% | 9,600 | New |
| 229 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $722K | 0.01% | 8,426 | New |
| 230 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $722K | 0.01% | 9,053 | -52.0% |
| 231 | AMGEN INC AMGN · 031162100 | COM | $699K | 0.01% | 4,373 | New |
| 232 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $683K | 0.01% | 13,665 | -75.2% |
| 233 | HARRIS CORP DEL HRSEUR · 413875105 | COM | $682K | 0.01% | 8,654 | New |
| 234 | NASDAQ OMX GROUP INC NDAQ · 631103108 | COM | $678K | 0.01% | 13,300 | +118.0% |
| 235 | LKQ CORP LKQ · 501889208 | COM | $673K | 0.01% | 26,322 | -36.7% |
| 236 | TRIMBLE NAVIGATION LTD TRMB · 896239100 | COM | $635K | 0.00% | 25,190 | New |
| 237 | JABIL CIRCUIT INC JBL · 466313103 | COM | $634K | 0.00% | 27,119 | -52.8% |
| 238 | MANPOWERGROUP INC MAN · 56418H100 | COM | $633K | 0.00% | 7,348 | -60.8% |
| 239 | CINTAS CORP CTAS · 172908105 | COM | $625K | 0.00% | 7,659 | New |
| 240 | MADISON SQUARE GARDEN CO MSGS · 55826P100 | CL A | $625K | 0.00% | 7,378 | -2.6% |
| 241 | MASCO CORP MAS · 574599106 | COM | $593K | 0.00% | 22,201 | +57.4% |
| 242 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $585K | 0.00% | 28,670 | -93.7% |
| 243 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $580K | 0.00% | 12,865 | -84.5% |
| 244 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $577K | 0.00% | 6,391 | New |
| 245 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $528K | 0.00% | 4,200 | New |
| 246 | CSX CORP CSX · 126408103 | COM | $510K | 0.00% | 15,405 | New |
| 247 | REPUBLIC SVCS INC RSG · 760759100 | COM | $504K | 0.00% | 12,435 | New |
| 248 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $500K | 0.00% | 7,294 | -49.3% |
| 249 | STEEL DYNAMICS INC STLD · 858119100 | COM | $500K | 0.00% | 24,854 | -61.9% |
| 250 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $495K | 0.00% | 29,000 | -73.0% |
| 251 | BRINKER INTL INC EAT · 109641100 | COM | $488K | 0.00% | 7,924 | -67.4% |
| 252 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $475K | 0.00% | 17,451 | -85.6% |
| 253 | VALSPAR CORP 920355104 | COM | $468K | 0.00% | 5,566 | +135.2% |
| 254 | BUNGE LIMITED G16962105 | COM | $452K | 0.00% | 5,491 | New |
| 255 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $452K | 0.00% | 2,600 | New |
| 256 | CARLISLE COS INC CSL · 142339100 | COM | $445K | 0.00% | 4,800 | New |
| 257 | BIO TECHNE CORP TECH · 09073M104 | COM | $429K | 0.00% | 4,282 | +7.5% |
| 258 | AMETEK INC NEW AME · 031100100 | COM | $428K | 0.00% | 8,140 | New |
| 259 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $424K | 0.00% | 4,400 | New |
| 260 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $418K | 0.00% | 3,563 | +72.7% |
| 261 | AOL INC 00184X105 | COM | $408K | 0.00% | 10,300 | +83.9% |
| 262 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $408K | 0.00% | 46,577 | -29.6% |
| 263 | SUNTRUST BKS INC 867914103 | COM | $404K | 0.00% | 9,828 | +95.5% |
| 264 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $373K | 0.00% | 4,700 | -9.6% |
| 265 | FAIR ISAAC CORP FICO · 303250104 | COM | $371K | 0.00% | 4,182 | +40.2% |
| 266 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $344K | 0.00% | 5,646 | -8.1% |
| 267 | EQUIFAX INC EFX · 294429105 | COM | $341K | 0.00% | 3,663 | New |
| 268 | FACTSET RESH SYS INC FDS · 303075105 | COM | $334K | 0.00% | 2,100 | New |
| 269 | ANSYS INC AKX · 03662Q105 | COM | $332K | 0.00% | 3,761 | +52.8% |
| 270 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $329K | 0.00% | 4,704 | New |
| 271 | HANESBRANDS INC HN9 · 410345102 | COM | $325K | 0.00% | 9,700 | +321.7% |
| 272 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $324K | 0.00% | 22,607 | +62.6% |
| 273 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $319K | 0.00% | 16,900 | New |
| 274 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $317K | 0.00% | 6,680 | -31.7% |
| 275 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $314K | 0.00% | 4,750 | +18.8% |
| 276 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $309K | 0.00% | 4,600 | +15.0% |
| 277 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $308K | 0.00% | 4,270 | New |
| 278 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $307K | 0.00% | 6,800 | +15.3% |
| 279 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $305K | 0.00% | 8,300 | New |
| 280 | MEREDITH CORP MDPUSD · 589433101 | COM | $300K | 0.00% | 5,380 | +12.6% |
| 281 | DELUXE CORP DLX · 248019101 | COM | $293K | 0.00% | 4,222 | +27.1% |
| 282 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $280K | 0.00% | 29,596 | +126.0% |
| 283 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $278K | 0.00% | 4,547 | +1.1% |
| 284 | LINKEDIN CORP 53578A108 | COM CL A | $275K | 0.00% | 1,100 | — |
| 285 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $271K | 0.00% | 3,000 | New |
| 286 | DONNELLEY R R & SONS CO 257867101 | COM | $267K | 0.00% | 13,900 | -4.8% |
| 287 | AMPHENOL CORP NEW APH · 032095101 | CL A | $262K | 0.00% | 4,443 | New |
| 288 | LEGGETT & PLATT INC LEG · 524660107 | COM | $247K | 0.00% | 5,355 | +3.9% |
| 289 | SNAP ON INC SNA · 833034101 | COM | $244K | 0.00% | 1,658 | — |
| 290 | PANERA BREAD CO 69840W108 | CL A | $240K | 0.00% | 1,500 | New |
| 291 | NEWMARKET CORP NEU · 651587107 | COM | $239K | 0.00% | 500 | — |
| 292 | CYTEC INDS INC 232820100 | COM | $238K | 0.00% | 4,400 | -2.2% |
| 293 | RPM INTL INC RPM · 749685103 | COM | $236K | 0.00% | 4,928 | +13.9% |
| 294 | BANK AMER CORP BAC · 060505104 | COM | $235K | 0.00% | 15,291 | -84.0% |
| 295 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $235K | 0.00% | 3,270 | New |
| 296 | NEWELL RUBBERMAID INC NWL · 651229106 | COM | $234K | 0.00% | 6,000 | +5.3% |
| 297 | CELANESE CORP DEL CE · 150870103 | COM SER A | $233K | 0.00% | 4,176 | +21.9% |
| 298 | EDISON INTL EIX · 281020107 | COM | $233K | 0.00% | 3,737 | New |
| 299 | POTLATCH CORP NEW PCH · 737630103 | COM | $232K | 0.00% | 5,800 | New |
| 300 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $232K | 0.00% | 4,816 | New |
| 301 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $231K | 0.00% | 2,635 | +4.0% |
| 302 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $227K | 0.00% | 3,185 | New |
| 303 | CORE LABORATORIES N V N22717107 | COM | $226K | 0.00% | 2,166 | New |
| 304 | CABOT CORP CBT · 127055101 | COM | $225K | 0.00% | 4,989 | +6.4% |
| 305 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $222K | 0.00% | 1,585 | New |
| 306 | SUPERIOR ENERGY SVCS INC 868157108 | COM | $219K | 0.00% | 9,816 | New |
| 307 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $218K | 0.00% | 1,666 | New |
| 308 | BEMIS INC 081437105 | COM | $217K | 0.00% | 4,690 | New |
| 309 | OCEANEERING INTL INC OII · 675232102 | COM | $217K | 0.00% | 4,031 | New |
| 310 | STERICYCLE INC SRCLEUR · 858912108 | COM | $216K | 0.00% | 1,537 | New |
| 311 | TOWERS WATSON & CO 891894107 | CL A | $216K | 0.00% | 1,635 | New |
| 312 | SM ENERGY CO SM · 78454L100 | COM | $215K | 0.00% | 4,157 | New |
| 313 | FAIRCHILD SEMICONDUCTOR INTL 303726103 | COM | $211K | 0.00% | 11,605 | New |
| 314 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $211K | 0.00% | 1,400 | New |
| 315 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $209K | 0.00% | 3,800 | -90.8% |
| 316 | LENNOX INTL INC LII · 526107107 | COM | $209K | 0.00% | 1,874 | New |
| 317 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $206K | 0.00% | 2,100 | New |
| 318 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $205K | 0.00% | 1,600 | New |
| 319 | PITNEY BOWES INC PBI · 724479100 | COM | $205K | 0.00% | 8,800 | New |
| 320 | ROCK-TENN CO 772739207 | CL A | $205K | 0.00% | 3,182 | New |
| 321 | TUPPERWARE BRANDS CORP TUP · 899896104 | COM | $203K | 0.00% | 2,937 | New |
| 322 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $202K | 0.00% | 14,200 | +42.0% |
| 323 | AVERY DENNISON CORP AVY · 053611109 | COM | $201K | 0.00% | 3,802 | New |
| 324 | CORRECTIONS CORP AMER NEW 22025Y407 | COM NEW | $201K | 0.00% | 4,996 | New |
| 325 | INTERSIL CORP 46069S109 | CL A | $184K | 0.00% | 12,857 | New |
| 326 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $171K | 0.00% | 12,091 | New |
| 327 | AVX CORP NEW 002444107 | COM | $151K | 0.00% | 10,600 | -13.1% |
| 328 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $127K | 0.00% | 10,700 | -18.3% |
Total filing value: $12.83B