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mapperlab
Bridgewater Associates, LP
13F-HR

Q3 2015

Period Sep 30, 2015Filed Nov 12, 2015View on EDGAR ↗
Compare vs4 quarters back (Q3 2014)
Positions
430
Total value
$7.47B
Top 10 concentration
75.9%
New positions
196

Holdings · 430

#Class
1VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$2.23B29.84%67,362,170-39.2%
2SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.96B26.26%10,236,900-40.7%
3ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$1.2B16.02%36,508,933-54.4%
4ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$96.34M1.29%829,855+95.4%
5ISHARES TR
IVV · 464287200
CORE S&P500 ETF$33.72M0.45%175,000
6CENTURYLINK INC
LUMN · 156700106
COM$33.59M0.45%1,336,974New
7COCA COLA CO
KO · 191216100
COM$33.32M0.45%830,374+141.8%
8
ENSCO PLC
G3157S106
SHS CLASS A$31.07M0.42%2,206,465+1436.5%
9APPLE INC
AAPL · 037833100
COM$30.32M0.41%274,852-48.7%
10PEPSICO INC
PEP · 713448108
COM$27.39M0.37%290,403+604.0%
11
GOOGLE INC
38259P508
CL A$25.68M0.34%40,226+908.4%
12VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$25.18M0.34%578,665+119.7%
13SYMANTEC CORP
SYMCEUR · 871503108
COM$25.05M0.34%1,286,416+623.4%
14
MONSANTO CO NEW
61166W101
COM$24.95M0.33%292,299New
15EASTMAN CHEM CO
EMN · 277432100
COM$24.66M0.33%381,038+555.5%
16VIACOM INC NEW
VIAB · 92553P201
CL B$24.39M0.33%565,245+632.4%
17KOHLS CORP
KSS · 500255104
COM$23.68M0.32%511,367+1154.9%
18NOBLE CORP PLC
NE · G65431101
SHS USD$22.64M0.30%2,074,855New
19MOSAIC CO NEW
MOS · 61945C103
COM$22.54M0.30%724,600+2583.7%
20INTL PAPER CO
IP · 460146103
COM$22M0.29%582,149+989.1%
21GILEAD SCIENCES INC
GILD · 375558103
COM$21.81M0.29%222,121-8.0%
22APPLIED MATLS INC
AMAT · 038222105
COM$21.73M0.29%1,479,057+388.0%
23MICROSOFT CORP
MSFT · 594918104
COM$20.85M0.28%471,008+3116.2%
24UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$19.93M0.27%223,909+6.9%
25EXELON CORP
EXC · 30161N101
COM$19.85M0.27%668,386+5884.3%
26VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$18.88M0.25%314,157+65.9%
27BED BATH & BEYOND INC
BBBY · 075896100
COM$18.82M0.25%330,074+172.5%
28RALPH LAUREN CORP
RL · 751212101
CL A$18.53M0.25%156,858+1921.6%
29AT&T INC
T · 00206R102
COM$18.51M0.25%567,975+4756.1%
30
WHOLE FOODS MKT INC
966837106
COM$18.41M0.25%581,664+150.2%
31
CA INC
12673P105
COM$17.74M0.24%649,976-8.2%
32FEDEX CORP
FDX · 31428X106
COM$17.72M0.24%123,082+8132.9%
33BCE INC
BCE · 05534B760
COM NEW$16.27M0.22%399,400New
34QUALCOMM INC
QCOM · 747525103
COM$16.21M0.22%301,665+49.3%
35HOST HOTELS & RESORTS INC
HST · 44107P104
COM$16.04M0.21%1,014,218+2669.7%
36ENTERGY CORP NEW
ETR · 29364G103
COM$15.91M0.21%244,451New
37JOHNSON & JOHNSON
JNJ · 478160104
COM$15.65M0.21%167,593+99.1%
38FACEBOOK INC
META · 30303M102
CL A$15.45M0.21%171,900+876.7%
39ORACLE CORP
ORCL · 68389X105
COM$15.34M0.21%424,628+76.1%
40UNITED RENTALS INC
URI · 911363109
COM$14.7M0.20%244,862+1069.1%
41GAP INC DEL
GAP · 364760108
COM$14.58M0.20%511,621+455.2%
42QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$14.54M0.19%236,592+1414.1%
43MICRON TECHNOLOGY INC
MU · 595112103
COM$14.3M0.19%954,874+121.6%
44
SPECTRA ENERGY CORP
847560109
COM$14.27M0.19%543,278New
45FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$14.2M0.19%1,465,609+447.3%
46WHIRLPOOL CORP
WHR · 963320106
COM$13.79M0.18%93,669New
47
COACH INC
189754104
COM$13.45M0.18%464,778New
48CISCO SYS INC
CSCO · 17275R102
COM$13.31M0.18%506,980+61.6%
49NETAPP INC
NTAP · 64110D104
COM$13.31M0.18%449,573+182.1%
50INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$13.22M0.18%91,211-46.7%
51WYNN RESORTS LTD
WYNN · 983134107
COM$12.72M0.17%239,500New
52MERCK & CO INC NEW
MRK · 58933Y105
COM$12.43M0.17%251,746+1680.3%
53LAM RESEARCH CORP
LRCX · 512807108
COM$12.34M0.17%188,937New
54CSX CORP
CSX · 126408103
COM$11.8M0.16%438,805New
55FIRSTENERGY CORP
FE · 337932107
COM$11.58M0.15%369,675New
56BP PLC
BP · 055622104
SPONSORED ADR$11.43M0.15%373,900+33.9%
57CHEVRON CORP NEW
CVX · 166764100
COM$11.42M0.15%144,800+40.9%
58CONOCOPHILLIPS
COP · 20825C104
COM$11.31M0.15%235,900+43.8%
59EXXON MOBIL CORP
XOM · 30231G102
COM$11.31M0.15%152,100+15.8%
60CUMMINS INC
CMI · 231021106
COM$11.28M0.15%103,900+563.2%
61
GOLDCORP INC NEW
380956409
COM$11.13M0.15%888,861+21.0%
62OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$11.07M0.15%167,400+29.0%
63EOG RES INC
EOG · 26875P101
COM$10.99M0.15%150,900+47.5%
64WESTERN UN CO
WU · 959802109
COM$10.91M0.15%594,189-12.0%
65PPG INDS INC
PPG · 693506107
COM$10.87M0.15%123,985+437.0%
66PFIZER INC
PFE · 717081103
COM$10.86M0.15%345,708+17.1%
67RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$10.36M0.14%306,300+25.7%
68UNITED STATES STL CORP NEW
UTHR · 912909108
COM$10.32M0.14%990,071New
69BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$10.12M0.14%320,011+60.1%
70SUNCOR ENERGY INC NEW
SU · 867224107
COM$10.06M0.13%377,800-2.2%
71NEWMONT MINING CORP
NEM · 651639106
COM$10.05M0.13%625,274+45.0%
72
STAPLES INC
855030102
COM$9.94M0.13%847,135+1365.1%
73AMAZON COM INC
AMZN · 023135106
COM$9.68M0.13%18,906New
74MACYS INC
M · 55616P104
COM$9.65M0.13%187,971+248.3%
75
E M C CORP MASS
268648102
COM$9.47M0.13%392,019+281.2%
76BARRICK GOLD CORP
ABX · 067901108
COM$9.31M0.12%1,463,603+32.0%
77PACCAR INC
PCAR · 693718108
COM$9.26M0.12%177,395+431.1%
78ANADARKO PETE CORP
APC3EUR · 032511107
COM$8.76M0.12%145,100+55.2%
79TELUS CORP
TU · 87971M103
COM$8.76M0.12%279,300New
80DENBURY RES INC
DNREUR · 247916208
COM NEW$8.67M0.12%3,553,063+588.9%
81LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$8.65M0.12%103,772+2952.1%
82AMGEN INC
AMGN · 031162100
COM$8.58M0.11%62,033New
83SALESFORCE COM INC
CRM · 79466L302
COM$8.54M0.11%123,054+91.6%
84ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$8.48M0.11%247,300New
85TARGET CORP
TGT · 87612E106
COM$8.43M0.11%107,115New
86
EXPRESS SCRIPTS HLDG CO
30219G108
COM$8.39M0.11%103,662+106.7%
87
MEAD JOHNSON NUTRITION CO
582839106
COM$8.36M0.11%118,768+149.4%
88RED HAT INC
RHT1EUR · 756577102
COM$8.31M0.11%115,590+80.3%
89INTEL CORP
INTC · 458140100
COM$8.29M0.11%275,015-60.5%
90ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$8.28M0.11%199,703New
91CORNING INC
GLW · 219350105
COM$8.23M0.11%480,676+7.4%
92
TESORO CORP
881609101
COM$8.13M0.11%83,623New
93UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$8.1M0.11%69,792-26.0%
94FRANCO NEVADA CORP
FNV · 351858105
COM$7.91M0.11%179,828+28.1%
95SOUTHWEST AIRLS CO
LUV · 844741108
COM$7.86M0.11%206,514+23.2%
96SHERWIN WILLIAMS CO
SHW · 824348106
COM$7.75M0.10%34,791+383.1%
97METLIFE INC
MET · 59156R108
COM$7.68M0.10%162,945+44.5%
98WAL-MART STORES INC
WMT · 931142103
COM$7.66M0.10%118,088New
99XEROX CORP
XRX · 984121103
COM$7.6M0.10%781,083+883.7%
100PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$7.6M0.10%1,746,700+122.9%
101EATON CORP PLC
ETN · G29183103
SHS$7.43M0.10%144,731+361.2%
102IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.19M0.10%227,900+1.8%
103
DOW CHEM CO
260543103
COM$7.13M0.10%168,095New
104CARDINAL HEALTH INC
CAH · 14149Y108
COM$6.97M0.09%90,732New
105WESTERN DIGITAL CORP
WDC · 958102105
COM$6.94M0.09%87,339+459.1%
106ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$6.93M0.09%26,765+4.6%
107ROCKWELL AUTOMATION INC
ROK · 773903109
COM$6.89M0.09%67,909+334.8%
108
RANDGOLD RES LTD
752344309
ADR$6.78M0.09%114,700+35.6%
109DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$6.72M0.09%93,376+1831.7%
110AGNICO EAGLE MINES LTD
AEM · 008474108
COM$6.67M0.09%263,591-4.8%
111SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.64M0.09%248,396+5.3%
112SANDISK CORP
SNDK · 80004C101
COM$6.59M0.09%121,200New
113
SILVER WHEATON CORP
828336107
COM$6.51M0.09%541,592+40.2%
114FLUOR CORP NEW
FLR · 343412102
COM$6.43M0.09%151,902+178.7%
115ANALOG DEVICES INC
ADI · 032654105
COM$6.42M0.09%113,792-72.3%
116F5 NETWORKS INC
FFIV · 315616102
COM$6.35M0.08%54,808New
117YUM BRANDS INC
YUM · 988498101
COM$6.34M0.08%79,345New
118FOSSIL GROUP INC
FOSL · 34988V106
COM$6.1M0.08%109,088-46.0%
119TOLL BROTHERS INC
TOL · 889478103
COM$6.08M0.08%177,645New
120
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$6.08M0.08%56,011+2.7%
121
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$6.05M0.08%138,400+1770.3%
122VALE S A
VALE · 91912E105
ADR$5.8M0.08%1,380,300+46.5%
123CANADIAN NAT RES LTD
CNQ · 136385101
COM$5.68M0.08%293,300+4.0%
124NRG ENERGY INC
NRG · 629377508
COM NEW$5.67M0.08%381,883+208.7%
125PRUDENTIAL FINL INC
PRU · 744320102
COM$5.66M0.08%74,317+50.2%
1263M CO
MMM · 88579Y101
COM$5.65M0.08%39,836-12.4%
127KLA-TENCOR CORP
KLAC · 482480100
COM$5.6M0.07%111,925New
128SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$5.28M0.07%62,702New
129MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$5.26M0.07%157,542+184.1%
130EMERSON ELEC CO
EMR · 291011104
COM$5.18M0.07%117,268+1533.3%
131PIONEER NAT RES CO
PXDEUR · 723787107
COM$5.09M0.07%41,800+57.7%
132ANTHEM INC
ELV · 036752103
COM$5.06M0.07%36,141New
133MCKESSON CORP
MCK · 58155Q103
COM$4.94M0.07%26,713+50.8%
134CF INDS HLDGS INC
CF · 125269100
COM$4.91M0.07%109,236New
135
PRICELINE GRP INC
741503403
COM NEW$4.9M0.07%3,960-42.6%
136CENTERPOINT ENERGY INC
CNP · 15189T107
COM$4.87M0.07%270,109New
137PHILLIPS 66
PSX · 718546104
COM$4.78M0.06%62,150New
138URBAN OUTFITTERS INC
URBN · 917047102
COM$4.77M0.06%162,489+223.6%
139TEXTRON INC
TXT · 883203101
COM$4.77M0.06%126,669+310.5%
140LINCOLN NATL CORP IND
LNC · 534187109
COM$4.63M0.06%97,621+200.4%
141NUCOR CORP
NUE · 670346105
COM$4.57M0.06%121,625+259.3%
142AMERISOURCEBERGEN CORP
COR · 03073E105
COM$4.51M0.06%47,443New
143PVH CORP
PVH · 693656100
COM$4.49M0.06%44,000New
144DEVON ENERGY CORP NEW
DVN · 25179M103
COM$4.37M0.06%117,700-36.4%
145BIOGEN INC
BIIB · 09062X103
COM$4.31M0.06%14,766+797.1%
146LAS VEGAS SANDS CORP
LVS · 517834107
COM$4.23M0.06%111,492+51.8%
147AFLAC INC
AFL · 001055102
COM$4.21M0.06%72,485-53.4%
148APACHE CORP
9990302D · 037411105
COM$4.2M0.06%107,300+50.3%
149HESS CORP
HES · 42809H107
COM$4.11M0.05%82,000+36.9%
150ROYAL GOLD INC
RGLD · 780287108
COM$4.05M0.05%86,300+45.8%
151BARD C R INC
BCRUSD · 067383109
COM$4.05M0.05%21,738-63.2%
152PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$3.91M0.05%92,657+536.9%
153VMWARE INC
VMWEUR · 928563402
CL A COM$3.87M0.05%49,126+54.0%
154
JOY GLOBAL INC
481165108
COM$3.86M0.05%258,297New
155ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$3.85M0.05%470,600+22.0%
156MEDTRONIC PLC
MDT · G5960L103
SHS$3.83M0.05%57,186New
157BOEING CO
BA · 097023105
COM$3.78M0.05%28,856-21.9%
158ELECTRONIC ARTS INC
EA · 285512109
COM$3.75M0.05%55,270+48.0%
159THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$3.73M0.05%30,504New
160ALCOA INC
AA · 013817101
COM$3.67M0.05%379,916New
161MARRIOTT INTL INC NEW
MAR · 571903202
CL A$3.66M0.05%53,653New
162NOBLE ENERGY INC
NE · 655044105
COM$3.65M0.05%120,952+80.7%
163TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$3.6M0.05%60,059+169.8%
164INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$3.6M0.05%7,824+306.9%
165F M C CORP
FMC · 302491303
COM NEW$3.58M0.05%105,555New
166CITRIX SYS INC
CTXSEUR · 177376100
COM$3.57M0.05%51,480-28.8%
167
ST JUDE MED INC
790849103
COM$3.48M0.05%55,216-21.4%
168
COLFAX CORP
194014106
COM$3.48M0.05%116,300+1343.3%
169TEXAS INSTRS INC
TXN · 882508104
COM$3.44M0.05%69,408-70.3%
170MASCO CORP
MAS · 574599106
COM$3.33M0.04%132,101+1290.4%
171ABBOTT LABS
ABT · 002824100
COM$3.32M0.04%82,457New
172CENOVUS ENERGY INC
CVE · 15135U109
COM$3.3M0.04%218,300+8.9%
173TYSON FOODS INC
TSN · 902494103
CL A$3.27M0.04%75,785-8.9%
174CONCHO RES INC
CXOEUR · 20605P101
COM$3.21M0.04%32,600+14.4%
175MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$3.2M0.04%61,290+31.2%
176DOVER CORP
DOV · 260003108
COM$3.09M0.04%54,083+185.9%
177CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$3.05M0.04%105,100+52.5%
178MARATHON OIL CORP
MRO* · 565849106
COM$2.96M0.04%192,200+49.9%
179WASTE MGMT INC DEL
WM · 94106L109
COM$2.87M0.04%57,513+62.5%
180EQT CORP
EQT · 26884L109
COM$2.83M0.04%43,629+54.7%
181LOWES COS INC
LOW · 548661107
COM$2.8M0.04%40,692-14.2%
182NEXTERA ENERGY INC
NEE · 65339F101
COM$2.74M0.04%28,068+147.6%
183HONEYWELL INTL INC
HON · 438516106
COM$2.63M0.04%27,795+68.5%
184WESTROCK CO
WRKUSD · 96145D105
COM$2.59M0.03%50,348New
185CABOT OIL & GAS CORP
CTRA · 127097103
COM$2.57M0.03%117,500+50.1%
186AES CORP
AES · 00130H105
COM$2.56M0.03%261,115New
187
ELDORADO GOLD CORP NEW
284902103
COM$2.55M0.03%797,500+23.8%
188
CBS CORP NEW
124857202
CL B$2.49M0.03%62,373-55.0%
189PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$2.49M0.03%35,697-17.0%
190GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$2.44M0.03%918,400+30.9%
191CERNER CORP
CERNCHF · 156782104
COM$2.25M0.03%37,477New
192SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$2.24M0.03%176,701-16.0%
193YAMANA GOLD INC
YRI · 98462Y100
COM$2.08M0.03%1,224,700+1.6%
194KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$2.08M0.03%1,202,800+16.3%
195
TYCO INTL PLC
G91442106
SHS$2.07M0.03%61,819New
196NORFOLK SOUTHERN CORP
NSC · 655844108
COM$2.06M0.03%26,893New
197TECK RESOURCES LTD
TECK · 878742204
CL B$1.96M0.03%411,200+59.7%
198NORDSTROM INC
JWNUSD · 655664100
COM$1.83M0.02%25,543+396.7%
199ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$1.72M0.02%18,309New
200BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.7M0.02%103,684+68.9%
201PAYCHEX INC
PAYX · 704326107
COM$1.68M0.02%35,355New
202SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.64M0.02%69,206New
203CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.63M0.02%142,700+80.6%
204RANGE RES CORP
RRC · 75281A109
COM$1.55M0.02%48,100+50.3%
205
LINKEDIN CORP
53578A108
COM CL A$1.52M0.02%8,000+233.3%
206WABTEC CORP
WAB · 929740108
COM$1.48M0.02%16,828New
207SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$1.47M0.02%29,848+374.2%
208NEWELL RUBBERMAID INC
NWL · 651229106
COM$1.46M0.02%36,700New
209
ENCANA CORP
292505104
COM$1.45M0.02%226,700+20.8%
210CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$1.44M0.02%18,257New
211JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$1.44M0.02%38,381+47.7%
212
SENSATA TECHNOLOGIES HLDG NV
N7902X106
SHS$1.44M0.02%32,416+224.2%
213WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$1.42M0.02%19,800New
214FLOWSERVE CORP
FLS · 34354P105
COM$1.39M0.02%33,762+184.6%
215SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.39M0.02%36,000+486.3%
216CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$1.38M0.02%188,600-3.9%
217HERSHEY CO
HSY · 427866108
COM$1.37M0.02%14,883-22.0%
218TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$1.32M0.02%519,300+44.9%
219RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.32M0.02%24,350+711.7%
220CAMECO CORP
CCJ · 13321L108
COM$1.31M0.02%107,500+44.1%
221DELUXE CORP
DLX · 248019101
COM$1.26M0.02%22,671+439.8%
222CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.25M0.02%19,687+368.7%
223MURPHY OIL CORP
MUR · 626717102
COM$1.23M0.02%50,600+52.9%
224BIO TECHNE CORP
TECH · 09073M104
COM$1.2M0.02%12,978New
225TRACTOR SUPPLY CO
TSCO · 892356106
COM$1.2M0.02%14,216New
226AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$1.18M0.02%14,666New
227
DONNELLEY R R & SONS CO
257867101
COM$1.18M0.02%80,800+551.6%
228COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.16M0.02%18,496-87.9%
229BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$1.16M0.02%19,528+90.9%
230NEW GOLD INC CDA
NGDN · 644535106
COM$1.14M0.02%509,400+9.8%
231PERKINELMER INC
RVTY · 714046109
COM$1.14M0.02%24,716New
232WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.13M0.02%22,647New
233LEGGETT & PLATT INC
LEG · 524660107
COM$1.1M0.01%26,727New
234FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$1.1M0.01%23,180New
235AVERY DENNISON CORP
AVY · 053611109
COM$1.09M0.01%19,302+26.1%
236CITIGROUP INC
C · 172967424
COM NEW$1.06M0.01%21,322New
237WATERS CORP
WAT · 941848103
COM$1.05M0.01%8,904+147.3%
238MADISON SQUARE GARDEN CO
MSGS · 55826P100
CL A$1.04M0.01%14,378+190.4%
239UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.02M0.01%8,200New
240INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$1.02M0.01%9,863+83.9%
241ARROW ELECTRS INC
ARW · 042735100
COM$985K0.01%17,826New
242RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$976K0.01%19,657New
243SCHEIN HENRY INC
HSIC · 806407102
COM$960K0.01%7,235+221.6%
244AMERICAN ELEC PWR INC
AEP · 025537101
COM$945K0.01%16,616-7.7%
245FACTSET RESH SYS INC
FDS · 303075105
COM$943K0.01%5,900New
246ROSS STORES INC
ROST · 778296103
COM$940K0.01%19,400-79.3%
247ROPER TECHNOLOGIES INC
ROP · 776696106
COM$922K0.01%5,887New
248ANSYS INC
AKX · 03662Q105
COM$913K0.01%10,361New
249SEI INVESTMENTS CO
SEIC · 784117103
COM$878K0.01%18,196New
250HANESBRANDS INC
HN9 · 410345102
COM$857K0.01%29,600+1187.0%
251REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$837K0.01%1,800+12.5%
252HARRIS CORP DEL
HRSEUR · 413875105
COM$827K0.01%11,300New
253COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$812K0.01%13,811New
254KEYCORP NEW
KEY · 493267108
COM$805K0.01%61,874New
255EQUIFAX INC
EFX · 294429105
COM$803K0.01%8,263New
256DICKS SPORTING GOODS INC
DKS · 253393102
COM$781K0.01%15,735New
257
L-3 COMMUNICATIONS HLDGS INC
502424104
COM$773K0.01%7,400+320.7%
258OCEANEERING INTL INC
OII · 675232102
COM$771K0.01%19,631+144.4%
259
SUNTRUST BKS INC
867914103
COM$770K0.01%20,128New
260TUPPERWARE BRANDS CORP
TUP · 899896104
COM$769K0.01%15,537+418.9%
261AMETEK INC NEW
AME · 031100100
COM$761K0.01%14,540+64.5%
262ROBERT HALF INTL INC
RHI · 770323103
COM$761K0.01%14,874-26.2%
263VERISK ANALYTICS INC
VRSK · 92345Y106
COM$760K0.01%10,285New
264DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$745K0.01%16,605-54.0%
265ROLLINS INC
ROL · 775711104
COM$744K0.01%27,688New
266COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$734K0.01%15,176-89.8%
267METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$729K0.01%2,561New
268BECTON DICKINSON & CO
BDX · 075887109
COM$726K0.01%5,469-78.4%
269KBR INC
KBR · 48242W106
COM$725K0.01%43,500New
270QUANTA SVCS INC
PWR · 74762E102
COM$722K0.01%29,807+388.6%
271SNAP ON INC
SNA · 833034101
COM$718K0.01%4,758+16.0%
272
DENTSPLY INTL INC NEW
249030107
COM$708K0.01%14,000New
273RESMED INC
RMD · 761152107
COM$703K0.01%13,788New
274AMC NETWORKS INC
AMCX · 00164V103
CL A$701K0.01%9,579-44.5%
275LENNOX INTL INC
LII · 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
279JUNIPER NETWORKS INC
JNP · 48203R104
COM$693K0.01%26,938-97.3%
280BLOCK H & R INC
HRB · 093671105
COM$692K0.01%19,113New
281REPUBLIC SVCS INC
RSG · 760759100
COM$689K0.01%16,735New
282BROWN FORMAN CORP
BF/B · 115637209
CL B$687K0.01%7,091New
283PITNEY BOWES INC
PBI · 724479100
COM$683K0.01%34,400New
284HENRY JACK & ASSOC INC
JKHY · 426281101
COM$682K0.01%9,801New
285
IHS INC
451734107
CL A$678K0.01%5,849New
286CINTAS CORP
CTAS · 172908105
COM$674K0.01%7,859New
287STERICYCLE INC
SRCLEUR · 858912108
COM$674K0.01%4,837New
288NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$671K0.01%41,007+226.4%
289FAIR ISAAC CORP
FICO · 303250104
COM$666K0.01%7,882New
290
CORRECTIONS CORP AMER NEW
22025Y407
COM NEW$665K0.01%22,496New
291WASTE CONNECTIONS INC
WCN · 941053100
COM$661K0.01%13,616New
292
CONSOL ENERGY INC
20854P109
COM$656K0.01%66,920+56.3%
293COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$655K0.01%19,300New
294MEDNAX INC
MD · 58502B106
COM$655K0.01%8,534New
295CIT GROUP INC
CITUSD · 125581801
COM NEW$652K0.01%16,300-9.4%
296DANAHER CORP DEL
DHR · 235851102
COM$646K0.01%7,585New
297NASDAQ INC
NDAQ · 631103108
COM$640K0.01%12,000
298AVNET INC
AVT · 053807103
COM$637K0.01%14,931New
299JPMORGAN CHASE & CO
JPM · 46625H100
COM$631K0.01%10,342New
300WELLTOWER INC
WELL · 95040Q104
COM$628K0.01%9,271New
301LKQ CORP
LKQ · 501889208
COM$625K0.01%22,022New
302PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$612K0.01%12,625New
303BIG LOTS INC
BIGGQ · 089302103
COM$610K0.01%12,736New
304GUESS INC
GU9 · 401617105
COM$610K0.01%28,578New
305TECH DATA CORP
TECD1USD · 878237106
COM$606K0.01%8,848New
306DILLARDS INC
DDS · 254067101
CL A$604K0.01%6,907+214.0%
307
PANERA BREAD CO
69840W108
CL A$600K0.01%3,100New
308FMC TECHNOLOGIES INC
FMC · 30249U101
COM$598K0.01%19,296-72.1%
309ASHLAND INC NEW
ASH · 044209104
COM$593K0.01%5,890New
310ANIXTER INTL INC
AXE3EUR · 035290105
COM$586K0.01%10,142New
311IDEXX LABS INC
IDXX · 45168D104
COM$581K0.01%7,826+10.0%
312DOMINOS PIZZA INC
DPZ · 25754A201
COM$572K0.01%5,300New
313FOOT LOCKER INC
WOO · 344849104
COM$569K0.01%7,911New
314CHOICE HOTELS INTL INC
CHH · 169905106
COM$567K0.01%11,908New
315CHEESECAKE FACTORY INC
CAKE · 163072101
COM$560K0.01%10,372New
316HYATT HOTELS CORP
H · 448579102
COM CL A$560K0.01%11,900New
317TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$557K0.01%22,300New
318JACK IN THE BOX INC
JACK · 466367109
COM$539K0.01%7,000New
319
LEUCADIA NATL CORP
527288104
COM$529K0.01%26,100New
320
XL GROUP PLC
G98290102
SHS$524K0.01%14,440+8.2%
321WILLIAMS SONOMA INC
WSM · 969904101
COM$521K0.01%6,825-18.3%
322SMUCKER J M CO
SJM · 832696405
COM NEW$511K0.01%4,483+18.5%
323WELLS FARGO & CO NEW
WFC · 949746101
COM$492K0.01%9,581New
324ALASKA AIR GROUP INC
ALK · 011659109
COM$489K0.01%6,150-66.4%
325TRIPADVISOR INC
TRIP · 896945201
COM$485K0.01%7,700+97.4%
326
GENERAL GROWTH PPTYS INC NEW
370023103
COM$480K0.01%18,500New
327BANK AMER CORP
BAC · 060505104
COM$477K0.01%30,591New
328VORNADO RLTY TR
VNO · 929042109
SH BEN INT$473K0.01%5,230+46.9%
329GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$472K0.01%11,428New
330PROLOGIS INC
PLD · 74340W103
COM$472K0.01%12,145-34.9%
331ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$471K0.01%8,300New
332STEEL DYNAMICS INC
STLD · 858119100
COM$470K0.01%27,354+38.5%
333AMPHENOL CORP NEW
APH · 032095101
CL A$466K0.01%9,143New
334
PMC-SIERRA INC
69344F106
COM$464K0.01%68,605New
335SILICON LABORATORIES INC
SLAB · 826919102
COM$464K0.01%11,168New
336AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$463K0.01%29,600-14.0%
337CYPRESS SEMICONDUCTOR CORP
CYEUR · 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
340APTARGROUP INC
ATR · 038336103
COM$449K0.01%6,800New
341FIFTH THIRD BANCORP
FITB · 316773100
COM$442K0.01%23,400New
342BRINKER INTL INC
EAT · 109641100
COM$438K0.01%8,324-4.6%
343AUTOLIV INC
ALV · 052800109
COM$436K0.01%4,000-66.1%
344ALTRIA GROUP INC
MO · 02209S103
COM$435K0.01%8,000+77.8%
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
348WESTLAKE CHEM CORP
WLK · 960413102
COM$430K0.01%8,292-22.3%
349HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$428K0.01%6,000-48.0%
350PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$428K0.01%9,902New
351BRUKER CORP
BRKR · 116794108
COM$424K0.01%25,806New
352ANNALY CAP MGMT INC
NLY · 035710409
COM$423K0.01%42,900-36.4%
353STERIS CORP
STE · 859152100
COM$423K0.01%6,505New
354INVESCO LTD
IVZ · G491BT108
SHS$422K0.01%13,500+40.6%
355HILL ROM HLDGS INC
HRC · 431475102
COM$420K0.01%8,078New
356CELANESE CORP DEL
CE · 150870103
COM SER A$413K0.01%6,976-6.1%
357ALBEMARLE CORP
ALB · 012653101
COM$412K0.01%9,344-26.4%
358OWENS ILL INC
OIEUR · 690768403
COM NEW$412K0.01%19,878New
359
AIRGAS INC
009363102
COM$411K0.01%4,600New
360JABIL CIRCUIT INC
JBL · 466313103
COM$410K0.01%18,319-73.9%
361ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$408K0.01%28,800New
362CROWN HOLDINGS INC
CCK · 228368106
COM$408K0.01%8,928New
363CABOT CORP
CBT · 127055101
COM$403K0.01%12,765New
364CIENA CORP
CIEN · 171779309
COM NEW$403K0.01%19,431New
365FLIR SYS INC
FLIR · 302445101
COM$402K0.01%14,365New
366LEXMARK INTL NEW
LXKEUR · 529771107
CL A$402K0.01%13,860New
367BIO RAD LABS INC
BIO · 090572207
CL A$400K0.01%2,978New
368SERVICE CORP INTL
SCI · 817565104
COM$400K0.01%14,776New
369
VALSPAR CORP
920355104
COM$398K0.01%5,532New
370
QLOGIC CORP
747277101
COM$397K0.01%38,700+230.4%
371
NATIONAL INSTRS CORP
636518102
COM$395K0.01%14,200New
372NEWMARKET CORP
NEU · 651587107
COM$393K0.01%1,100New
373TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$393K0.01%10,647New
374TRIMBLE NAVIGATION LTD
TRMB · 896239100
COM$392K0.01%23,879-43.8%
375
POLYCOM INC
73172K104
COM$391K0.01%37,300New
376VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$391K0.01%40,333New
377RPM INTL INC
RPM · 749685103
COM$390K0.01%9,310New
378
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$380K0.01%36,600+242.1%
379
AVX CORP NEW
002444107
COM$365K0.00%27,861New
380COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$364K0.00%8,517New
381HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$355K0.00%7,756-16.2%
382FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$332K0.00%9,366New
383DOMTAR CORP
UFS · 257559203
COM NEW$329K0.00%9,200New
384MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$326K0.00%7,574-93.3%
385AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$317K0.00%1,854+39.8%
386POTLATCH CORP NEW
PCH · 737630103
COM$314K0.00%10,896New
387PACKAGING CORP AMER
PKG · 695156109
COM$313K0.00%5,199-64.1%
388
BEMIS INC
081437105
COM$312K0.00%7,890New
389WADDELL & REED FINL INC
WDR · 930059100
CL A$311K0.00%8,939+54.3%
390ARES CAP CORP
ARCC · 04010L103
COM$310K0.00%21,400-23.6%
391FEDERATED INVS INC PA
FHI · 314211103
CL B$309K0.00%10,700New
392GREENHILL & CO INC
GHLEUR · 395259104
COM$309K0.00%10,857New
393SONOCO PRODS CO
SON · 835495102
COM$309K0.00%8,200New
394EATON VANCE CORP
EXG · 278265103
COM NON VTG$308K0.00%9,210New
395
JANUS CAP GROUP INC
47102X105
COM$308K0.00%22,619New
396BROWN & BROWN INC
BRO · 115236101
COM$301K0.00%9,712New
397LEAR CORP
LEA · 521865204
COM NEW$294K0.00%2,700-82.8%
398UNUM GROUP
UNM · 91529Y106
COM$286K0.00%8,900-14.4%
399STARWOOD PPTY TR INC
STWD · 85571B105
COM$285K0.00%13,900-48.5%
400TORCHMARK CORP
TMK · 891027104
COM$280K0.00%4,959New
401TOTAL SYS SVCS INC
TSS · 891906109
COM$276K0.00%6,082New
402GENTEX CORP
GNTX · 371901109
COM$268K0.00%17,300New
403GENUINE PARTS CO
GPC · 372460105
COM$263K0.00%3,174New
404
ROCKWELL COLLINS INC
774341101
COM$262K0.00%3,200New
405THOR INDS INC
THO · 885160101
COM$259K0.00%5,000New
406HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$257K0.00%2,400New
407HEXCEL CORP NEW
HXL · 428291108
COM$251K0.00%5,600New
408OSHKOSH CORP
OSK · 688239201
COM$233K0.00%6,400New
409KENNAMETAL INC
KMT · 489170100
COM$231K0.00%9,288New
410ACUITY BRANDS INC
AYI · 00508Y102
COM$228K0.00%1,297New
411MSC INDL DIRECT INC
MSM · 553530106
CL A$225K0.00%3,692New
412DONALDSON INC
DCI · 257651109
COM$223K0.00%7,934New
413GRACO INC
GGG · 384109104
COM$221K0.00%3,300New
414CRANE CO
CR1USD · 224399105
COM$220K0.00%4,710New
415LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$220K0.00%4,195New
416GATX CORP
GATX · 361448103
COM$219K0.00%4,957New
417TORO CO
TTC · 891092108
COM$219K0.00%3,100New
418IDEX CORP
IEX · 45167R104
COM$218K0.00%3,063New
419VALMONT INDS INC
VMI · 920253101
COM$218K0.00%2,300New
420
CLARCOR INC
179895107
COM$216K0.00%4,539New
421NORDSON CORP
NDSN · 655663102
COM$216K0.00%3,434New
422REGAL BELOIT CORP
RRX · 758750103
COM$215K0.00%3,800New
423TRINITY INDS INC
TRN · 896522109
COM$215K0.00%9,462New
424HUBBELL INC
HUBB · 443510201
CL B$212K0.00%2,501New
425ERIE INDTY CO
ERIE · 29530P102
CL A$210K0.00%2,527New
426HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$195K0.00%18,431New
427GENWORTH FINL INC
GNW · 37247D106
COM CL A$194K0.00%42,097+83.5%
428OLD REP INTL CORP
ORI · 680223104
COM$178K0.00%11,405New
429GROUPON INC
GRPNCHF · 399473107
COM CL A$119K0.00%36,427+35.5%
430
TWO HBRS INVT CORP
90187B101
COM$119K0.00%13,442New
Total filing value: $7.47B