← Bridgewater Associates, LP
Positions
253
Total value
$7.9B
Top 10 concentration
81.8%
New positions
84
Exited positions· 159 vs. Q1 2015
- JOHNSON & JOHNSON ($26.97M)
- COCA COLA CO ($23.43M)
- INTERNATIONAL BUSINESS MACHS ($21.84M)
- SYSCO CORP ($19.44M)
- ALCOA INC ($17.15M)
- MONSANTO CO NEW ($15.63M)
- RITE AID CORP ($14.78M)
- MEDTRONIC PLC ($13.48M)
- E M C CORP MASS ($13.25M)
- SHERWIN WILLIAMS CO ($12.15M)
- QUEST DIAGNOSTICS INC ($11.38M)
- JOY GLOBAL INC ($10.74M)
Holdings · 253
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.59B | 32.76% | 74,830,789 | -33.2% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.12B | 26.85% | 10,322,200 | -37.1% |
| 3 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $1.47B | 18.59% | 42,874,533 | -44.1% |
| 4 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $100.3M | 1.27% | 844,155 | +52.4% |
| 5 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $36.16M | 0.46% | 175,000 | — |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $35.36M | 0.45% | 640,248 | +540.0% |
| 7 | INTEL CORP INTC · 458140100 | COM | $31.9M | 0.40% | 985,943 | +72.9% |
| 8 | VMWARE INC VMWEUR · 928563402 | CL A COM | $28.67M | 0.36% | 548,037 | +339.7% |
| 9 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $27.08M | 0.34% | 394,218 | +306.6% |
| 10 | ISHARES EWZ · 464286400 | MSCI BRZ CAP ETF | $26.79M | 0.34% | 1,018,511 | New |
| 11 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $23.8M | 0.30% | 108,164 | New |
| 12 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $23.63M | 0.30% | 2,256,761 | +176.9% |
| 13 | GILEAD SCIENCES INC GILD · 375558103 | COM | $22.95M | 0.29% | 249,821 | +890.5% |
| 14 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $22.94M | 0.29% | 462,035 | +286.4% |
| 15 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $21.12M | 0.27% | 243,992 | +255.5% |
| 16 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $20.89M | 0.26% | 210,300 | New |
| 17 | ENSCO PLC G3157S106 | SHS CLASS A | $19.74M | 0.25% | 1,903,062 | +80.8% |
| 18 | RALPH LAUREN CORP RL · 751212101 | CL A | $19.36M | 0.25% | 201,155 | New |
| 19 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $17.3M | 0.22% | 131,702 | +463.1% |
| 20 | TOLL BROTHERS INC TOL · 889478103 | COM | $16.47M | 0.21% | 558,000 | New |
| 21 | BARRICK GOLD CORP ABX · 067901108 | COM | $16.42M | 0.21% | 1,209,103 | -17.6% |
| 22 | STARBUCKS CORP SBUX · 855244109 | COM | $16.02M | 0.20% | 268,375 | New |
| 23 | MCDONALDS CORP MCD · 580135101 | COM | $15.81M | 0.20% | 125,826 | New |
| 24 | GOLDCORP INC NEW 380956409 | COM | $15.68M | 0.20% | 965,795 | +6.3% |
| 25 | UNITED RENTALS INC URI · 911363109 | COM | $15.11M | 0.19% | 242,910 | +227.2% |
| 26 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $14.61M | 0.18% | 516,900 | +62.9% |
| 27 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $14.56M | 0.18% | 570,738 | +14.1% |
| 28 | CONOCOPHILLIPS COP · 20825C104 | COM | $14.5M | 0.18% | 360,044 | +65.3% |
| 29 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $14.37M | 0.18% | 210,000 | +12.1% |
| 30 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $14.36M | 0.18% | 554,511 | +87.8% |
| 31 | CHEVRON CORP NEW CVX · 166764100 | COM | $14.28M | 0.18% | 149,700 | +13.8% |
| 32 | BP PLC BP · 055622104 | SPONSORED ADR | $14.19M | 0.18% | 470,100 | +32.9% |
| 33 | EXXON MOBIL CORP XOM · 30231G102 | COM | $14.11M | 0.18% | 168,800 | -0.0% |
| 34 | ADOBE SYS INC ADBE · 00724F101 | COM | $13.91M | 0.18% | 148,279 | +72.1% |
| 35 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $13.87M | 0.18% | 496,000 | +25.3% |
| 36 | AT&T INC T · 00206R102 | COM | $13.78M | 0.17% | 351,847 | +112.6% |
| 37 | PFIZER INC PFE · 717081103 | COM | $13.64M | 0.17% | 460,039 | New |
| 38 | NEWMONT MINING CORP NEM · 651639106 | COM | $13.22M | 0.17% | 497,372 | -19.8% |
| 39 | QUALCOMM INC QCOM · 747525103 | COM | $13.21M | 0.17% | 258,247 | +110.7% |
| 40 | EOG RES INC EOG · 26875P101 | COM | $12.65M | 0.16% | 174,265 | +18.1% |
| 41 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $12.33M | 0.16% | 721,300 | -40.8% |
| 42 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $11.9M | 0.15% | 220,065 | +34.5% |
| 43 | TEXAS INSTRS INC TXN · 882508104 | COM | $11.85M | 0.15% | 206,381 | +7.5% |
| 44 | DISH NETWORK CORP DISH · 25470M109 | CL A | $11.69M | 0.15% | 252,757 | New |
| 45 | APPLE INC AAPL · 037833100 | COM | $11.55M | 0.15% | 106,000 | -85.5% |
| 46 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $11.15M | 0.14% | 210,746 | New |
| 47 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $11.07M | 0.14% | 1,895,300 | +2.6% |
| 48 | MACYS INC M · 55616P104 | COM | $10.62M | 0.13% | 240,880 | +89.6% |
| 49 | RED HAT INC RHT1EUR · 756577102 | COM | $10.41M | 0.13% | 139,767 | +231.3% |
| 50 | CISCO SYS INC CSCO · 17275R102 | COM | $10.27M | 0.13% | 360,790 | -28.4% |
| 51 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $9.92M | 0.13% | 139,328 | New |
| 52 | NETAPP INC NTAP · 64110D104 | COM | $9.72M | 0.12% | 356,145 | +196.4% |
| 53 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $9.56M | 0.12% | 85,833 | New |
| 54 | AGRIUM INC 008916108 | COM | $9.55M | 0.12% | 108,106 | -46.1% |
| 55 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $9.5M | 0.12% | 508,442 | +2149.0% |
| 56 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $9.49M | 0.12% | 236,635 | +524.4% |
| 57 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $9.43M | 0.12% | 347,200 | +17.3% |
| 58 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $9.22M | 0.12% | 254,927 | -10.7% |
| 59 | YUM BRANDS INC YUM · 988498101 | COM | $9.22M | 0.12% | 112,607 | New |
| 60 | FRANCO NEVADA CORP FNV · 351858105 | COM | $9.15M | 0.12% | 148,428 | -8.8% |
| 61 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $9.14M | 0.12% | 137,901 | New |
| 62 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $9.13M | 0.12% | 116,143 | -30.5% |
| 63 | CENTURYLINK INC LUMN · 156700106 | COM | $9.11M | 0.12% | 285,184 | -6.7% |
| 64 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $9.06M | 0.11% | 270,000 | +20.5% |
| 65 | CARNIVAL CORP CCL · 143658300 | PAIRED CTF | $8.91M | 0.11% | 168,849 | New |
| 66 | D R HORTON INC DHI · 23331A109 | COM | $8.68M | 0.11% | 287,118 | New |
| 67 | TESORO CORP 881609101 | COM | $8.62M | 0.11% | 100,208 | +474.6% |
| 68 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $8.54M | 0.11% | 177,145 | -57.3% |
| 69 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $8.53M | 0.11% | 99,716 | +3684.3% |
| 70 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $8.5M | 0.11% | 106,243 | +966.6% |
| 71 | LAM RESEARCH CORP LRCX · 512807108 | COM | $8.46M | 0.11% | 102,380 | -48.7% |
| 72 | PRICELINE GRP INC 741503403 | COM NEW | $8.44M | 0.11% | 6,551 | New |
| 73 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $8.34M | 0.11% | 10,926 | New |
| 74 | TARGET CORP TGT · 87612E106 | COM | $8.28M | 0.10% | 100,682 | -31.3% |
| 75 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $8.23M | 0.10% | 128,291 | +33.4% |
| 76 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $8.13M | 0.10% | 146,236 | +856.0% |
| 77 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $7.88M | 0.10% | 201,026 | +617.4% |
| 78 | SILVER WHEATON CORP 828336107 | COM | $7.82M | 0.10% | 471,620 | +1.9% |
| 79 | F5 NETWORKS INC FFIV · 315616102 | COM | $7.68M | 0.10% | 72,523 | +36.1% |
| 80 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $7.66M | 0.10% | 93,432 | +33.5% |
| 81 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $7.61M | 0.10% | 163,380 | +19.5% |
| 82 | DANAHER CORP DEL DHR · 235851102 | COM | $7.47M | 0.09% | 78,785 | +190.7% |
| 83 | TEXTRON INC TXT · 883203101 | COM | $7.42M | 0.09% | 203,412 | New |
| 84 | NOBLE CORP PLC NE · G65431101 | SHS USD | $7.38M | 0.09% | 713,159 | -18.2% |
| 85 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $7.25M | 0.09% | 51,500 | +31.0% |
| 86 | WESTERN UN CO WU · 959802109 | COM | $7.24M | 0.09% | 375,341 | -39.3% |
| 87 | RANDGOLD RES LTD 752344309 | ADR | $7.23M | 0.09% | 79,581 | -18.8% |
| 88 | FACEBOOK INC META · 30303M102 | CL A | $7.2M | 0.09% | 63,100 | +258.5% |
| 89 | 3M CO MMM · 88579Y101 | COM | $7.07M | 0.09% | 42,436 | +141.3% |
| 90 | APPLIED MATLS INC AMAT · 038222105 | COM | $7.06M | 0.09% | 333,083 | +29.8% |
| 91 | HOME DEPOT INC HD · 437076102 | COM | $6.95M | 0.09% | 52,080 | -30.9% |
| 92 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $6.87M | 0.09% | 111,908 | +131.1% |
| 93 | SALESFORCE COM INC CRM · 79466L302 | COM | $6.82M | 0.09% | 92,321 | New |
| 94 | NRG ENERGY INC NRG · 629377508 | COM NEW | $6.75M | 0.09% | 519,050 | New |
| 95 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $6.75M | 0.09% | 243,700 | +8.6% |
| 96 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $6.44M | 0.08% | 144,517 | -22.1% |
| 97 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $6.42M | 0.08% | 23,469 | -61.4% |
| 98 | VALE S A VALE · 91912E105 | ADR | $6.42M | 0.08% | 1,525,500 | +3.6% |
| 99 | AUTOZONE INC AZO · 053332102 | COM | $6.35M | 0.08% | 7,968 | -28.7% |
| 100 | ST JUDE MED INC 790849103 | COM | $6.32M | 0.08% | 114,830 | New |
| 101 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $6.3M | 0.08% | 61,488 | +318.0% |
| 102 | SPECTRA ENERGY CORP 847560109 | COM | $6.28M | 0.08% | 205,256 | +121.8% |
| 103 | DOMINION RES INC VA NEW D · 25746U109 | COM | $6.11M | 0.08% | 81,316 | New |
| 104 | FEDEX CORP FDX · 31428X106 | COM | $6.03M | 0.08% | 37,036 | New |
| 105 | BIOGEN INC BIIB · 09062X103 | COM | $6.02M | 0.08% | 23,106 | +13.0% |
| 106 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $5.92M | 0.07% | 216,492 | -17.5% |
| 107 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $5.92M | 0.07% | 45,900 | -59.8% |
| 108 | APACHE CORP 9990302D · 037411105 | COM | $5.91M | 0.07% | 121,100 | +16.2% |
| 109 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $5.77M | 0.07% | 93,231 | New |
| 110 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $5.75M | 0.07% | 70,000 | +438.5% |
| 111 | STAPLES INC 855030102 | COM | $5.71M | 0.07% | 517,506 | New |
| 112 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $5.7M | 0.07% | 204,300 | New |
| 113 | PEPSICO INC PEP · 713448108 | COM | $5.61M | 0.07% | 54,700 | -58.1% |
| 114 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $5.55M | 0.07% | 86,845 | New |
| 115 | HERSHEY CO HSY · 427866108 | COM | $5.52M | 0.07% | 59,883 | +328.5% |
| 116 | LILLY ELI & CO LLY · 532457108 | COM | $5.41M | 0.07% | 75,122 | New |
| 117 | FOOT LOCKER INC WOO · 344849104 | COM | $5.4M | 0.07% | 83,755 | New |
| 118 | HESS CORP HES · 42809H107 | COM | $5.4M | 0.07% | 102,500 | +28.6% |
| 119 | INTUIT INTU · 461202103 | COM | $5.32M | 0.07% | 51,111 | +62.9% |
| 120 | JOHNSON CTLS INC 478366107 | COM | $5.29M | 0.07% | 135,633 | +284.4% |
| 121 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $5.16M | 0.07% | 57,715 | New |
| 122 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $5.05M | 0.06% | 99,474 | New |
| 123 | BOEING CO BA · 097023105 | COM | $4.91M | 0.06% | 38,656 | -10.0% |
| 124 | EASTMAN CHEM CO EMN · 277432100 | COM | $4.73M | 0.06% | 65,517 | -71.1% |
| 125 | BARD C R INC BCRUSD · 067383109 | COM | $4.73M | 0.06% | 23,315 | New |
| 126 | ELECTRONIC ARTS INC EA · 285512109 | COM | $4.66M | 0.06% | 70,426 | -76.1% |
| 127 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $4.64M | 0.06% | 338,578 | -26.5% |
| 128 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $4.57M | 0.06% | 166,500 | +49.9% |
| 129 | INTL PAPER CO IP · 460146103 | COM | $4.57M | 0.06% | 111,222 | +234.5% |
| 130 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $4.56M | 0.06% | 58,513 | +2686.3% |
| 131 | MASCO CORP MAS · 574599106 | COM | $4.47M | 0.06% | 142,015 | +539.7% |
| 132 | CERNER CORP CERNCHF · 156782104 | COM | $4.41M | 0.06% | 83,332 | -55.3% |
| 133 | NOBLE ENERGY INC NE · 655044105 | COM | $4.32M | 0.05% | 137,562 | +32.8% |
| 134 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $4.29M | 0.05% | 28,413 | New |
| 135 | KOHLS CORP KSS · 500255104 | COM | $4.16M | 0.05% | 89,167 | +29.8% |
| 136 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $4.15M | 0.05% | 401,691 | +33.9% |
| 137 | CONCHO RES INC CXOEUR · 20605P101 | COM | $4.13M | 0.05% | 40,853 | +24.6% |
| 138 | XILINX INC XLNXEUR · 983919101 | COM | $4.1M | 0.05% | 86,500 | New |
| 139 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $4.09M | 0.05% | 91,212 | -67.1% |
| 140 | KROGER CO KR · 501044101 | COM | $4.04M | 0.05% | 105,500 | New |
| 141 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $4.01M | 0.05% | 99,700 | New |
| 142 | WHOLE FOODS MKT INC 966837106 | COM | $4.01M | 0.05% | 128,824 | -5.3% |
| 143 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $3.98M | 0.05% | 120,113 | -33.9% |
| 144 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $3.96M | 0.05% | 112,226 | +48.6% |
| 145 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $3.96M | 0.05% | 116,913 | New |
| 146 | FIRSTENERGY CORP FE · 337932107 | COM | $3.94M | 0.05% | 109,545 | New |
| 147 | ORACLE CORP ORCL · 68389X105 | COM | $3.85M | 0.05% | 94,128 | +430.8% |
| 148 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $3.77M | 0.05% | 180,156 | +528.4% |
| 149 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $3.74M | 0.05% | 39,646 | New |
| 150 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $3.68M | 0.05% | 6,124 | New |
| 151 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $3.67M | 0.05% | 35,779 | New |
| 152 | CORNING INC GLW · 219350105 | COM | $3.59M | 0.05% | 172,017 | -63.6% |
| 153 | BORGWARNER INC BWA · 099724106 | COM | $3.59M | 0.05% | 93,395 | New |
| 154 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $3.57M | 0.05% | 117,660 | -1.3% |
| 155 | METLIFE INC MET · 59156R108 | COM | $3.56M | 0.05% | 81,045 | -78.2% |
| 156 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.48M | 0.04% | 266,300 | +25.7% |
| 157 | EQT CORP EQT · 26884L109 | COM | $3.4M | 0.04% | 50,586 | +24.0% |
| 158 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $3.39M | 0.04% | 45,656 | +21.0% |
| 159 | YAMANA GOLD INC YRI · 98462Y100 | COM | $3.39M | 0.04% | 1,114,768 | -7.6% |
| 160 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $3.37M | 0.04% | 148,500 | +34.4% |
| 161 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $3.33M | 0.04% | 971,900 | -19.3% |
| 162 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $3.3M | 0.04% | 28,200 | -70.8% |
| 163 | LOWES COS INC LOW · 548661107 | COM | $3.26M | 0.04% | 42,992 | -47.9% |
| 164 | NVIDIA CORP NVDA · 67066G104 | COM | $3.22M | 0.04% | 90,221 | -85.5% |
| 165 | ANALOG DEVICES INC ADI · 032654105 | COM | $3.17M | 0.04% | 53,581 | +10.4% |
| 166 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $2.97M | 0.04% | 54,300 | +499.8% |
| 167 | MARATHON OIL CORP MRO* · 565849106 | COM | $2.95M | 0.04% | 264,500 | +44.5% |
| 168 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $2.89M | 0.04% | 78,500 | +44.9% |
| 169 | RESMED INC RMD · 761152107 | COM | $2.87M | 0.04% | 49,576 | New |
| 170 | PACCAR INC PCAR · 693718108 | COM | $2.85M | 0.04% | 52,056 | -26.7% |
| 171 | ROYAL GOLD INC RGLD · 780287108 | COM | $2.85M | 0.04% | 55,500 | -22.5% |
| 172 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $2.8M | 0.04% | 26,533 | New |
| 173 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $2.77M | 0.04% | 52,460 | New |
| 174 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $2.76M | 0.03% | 32,760 | New |
| 175 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $2.7M | 0.03% | 23,700 | +52.7% |
| 176 | PVH CORP PVH · 693656100 | COM | $2.64M | 0.03% | 26,692 | New |
| 177 | ANTHEM INC ELV · 036752103 | COM | $2.63M | 0.03% | 18,900 | -3.3% |
| 178 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $2.62M | 0.03% | 36,317 | -70.7% |
| 179 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $2.61M | 0.03% | 661,300 | -23.9% |
| 180 | CSX CORP CSX · 126408103 | COM | $2.59M | 0.03% | 100,600 | +553.0% |
| 181 | GRAINGER W W INC GWW · 384802104 | COM | $2.48M | 0.03% | 10,618 | New |
| 182 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $2.48M | 0.03% | 86,437 | New |
| 183 | CUMMINS INC CMI · 231021106 | COM | $2.46M | 0.03% | 22,350 | New |
| 184 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $2.41M | 0.03% | 39,690 | New |
| 185 | UNION PAC CORP UNP · 907818108 | COM | $2.4M | 0.03% | 30,200 | -48.9% |
| 186 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $2.37M | 0.03% | 27,748 | New |
| 187 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $2.2M | 0.03% | 158,400 | +32.4% |
| 188 | NUCOR CORP NUE · 670346105 | COM | $2.06M | 0.03% | 43,483 | New |
| 189 | MCKESSON CORP MCK · 58155Q103 | COM | $2.04M | 0.03% | 13,000 | -75.6% |
| 190 | MOSAIC CO NEW MOS · 61945C103 | COM | $2.02M | 0.03% | 74,911 | -52.3% |
| 191 | CLOROX CO DEL CLX · 189054109 | COM | $1.99M | 0.03% | 15,817 | -57.0% |
| 192 | ENTERGY CORP NEW ETR · 29364G103 | COM | $1.96M | 0.02% | 24,776 | -62.5% |
| 193 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $1.95M | 0.02% | 25,700 | New |
| 194 | ELDORADO GOLD CORP NEW 284902103 | COM | $1.91M | 0.02% | 604,600 | -18.0% |
| 195 | HOLOGIC INC HO1 · 436440101 | COM | $1.83M | 0.02% | 52,900 | New |
| 196 | MOHAWK INDS INC MHK · 608190104 | COM | $1.74M | 0.02% | 9,100 | New |
| 197 | RANGE RES CORP RRC · 75281A109 | COM | $1.69M | 0.02% | 52,304 | +12.2% |
| 198 | EXELON CORP EXC · 30161N101 | COM | $1.67M | 0.02% | 46,458 | New |
| 199 | BECTON DICKINSON & CO BDX · 075887109 | COM | $1.66M | 0.02% | 10,937 | New |
| 200 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $1.66M | 0.02% | 18,800 | New |
| 201 | CAMECO CORP CCJ · 13321L108 | COM | $1.62M | 0.02% | 125,600 | +18.2% |
| 202 | EATON CORP PLC ETN · G29183103 | SHS | $1.55M | 0.02% | 24,831 | New |
| 203 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.55M | 0.02% | 605,000 | +23.6% |
| 204 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.54M | 0.02% | 410,400 | -21.1% |
| 205 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $1.53M | 0.02% | 91,658 | -20.2% |
| 206 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $1.49M | 0.02% | 48,000 | +605.9% |
| 207 | EMERSON ELEC CO EMR · 291011104 | COM | $1.47M | 0.02% | 27,000 | -57.5% |
| 208 | TECK RESOURCES LTD TECK · 878742204 | CL B | $1.41M | 0.02% | 184,700 | -33.8% |
| 209 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $1.38M | 0.02% | 20,809 | -54.2% |
| 210 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $1.32M | 0.02% | 24,700 | New |
| 211 | DEERE & CO DE · 244199105 | COM | $1.2M | 0.02% | 15,600 | New |
| 212 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.17M | 0.01% | 63,464 | New |
| 213 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $1.16M | 0.01% | 13,400 | -76.5% |
| 214 | HANESBRANDS INC HN9 · 410345102 | COM | $1.16M | 0.01% | 40,900 | +321.6% |
| 215 | CAMPBELL SOUP CO CPB · 134429109 | COM | $1.15M | 0.01% | 17,951 | New |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $1.1M | 0.01% | 17,600 | -75.8% |
| 217 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $1.09M | 0.01% | 8,557 | New |
| 218 | WEYERHAEUSER CO WY · 962166104 | COM | $1.08M | 0.01% | 34,809 | -76.0% |
| 219 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $1.07M | 0.01% | 22,000 | New |
| 220 | PHILLIPS 66 PSX · 718546104 | COM | $1.05M | 0.01% | 12,129 | -89.8% |
| 221 | ALTRIA GROUP INC MO · 02209S103 | COM | $1.02M | 0.01% | 16,300 | -68.7% |
| 222 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $917K | 0.01% | 6,874 | New |
| 223 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $908K | 0.01% | 19,258 | -84.9% |
| 224 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $893K | 0.01% | 5,600 | +253.3% |
| 225 | HONEYWELL INTL INC HON · 438516106 | COM | $874K | 0.01% | 7,797 | -87.3% |
| 226 | PROLOGIS INC PLD · 74340W103 | COM | $833K | 0.01% | 18,845 | -44.8% |
| 227 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $829K | 0.01% | 27,900 | New |
| 228 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $828K | 0.01% | 80,700 | -48.2% |
| 229 | WELLTOWER INC WELL · 95040Q104 | COM | $828K | 0.01% | 11,935 | New |
| 230 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $813K | 0.01% | 6,868 | -83.3% |
| 231 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $798K | 0.01% | 3,842 | -23.8% |
| 232 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $797K | 0.01% | 4,792 | New |
| 233 | XL GROUP PLC G98290102 | SHS | $793K | 0.01% | 21,540 | New |
| 234 | WASTE MGMT INC DEL WM · 94106L109 | COM | $765K | 0.01% | 12,963 | New |
| 235 | SOUTHERN CO SO · 842587107 | COM | $729K | 0.01% | 14,100 | -91.2% |
| 236 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $693K | 0.01% | 6,919 | New |
| 237 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $681K | 0.01% | 36,184 | -67.4% |
| 238 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $602K | 0.01% | 13,056 | New |
| 239 | SPLUNK INC SPLKCHF · 848637104 | COM | $602K | 0.01% | 12,300 | New |
| 240 | MEDNAX INC MD · 58502B106 | COM | $500K | 0.01% | 7,732 | New |
| 241 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $484K | 0.01% | 6,600 | -88.1% |
| 242 | ABBOTT LABS ABT · 002824100 | COM | $477K | 0.01% | 11,400 | New |
| 243 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $474K | 0.01% | 22,100 | -93.4% |
| 244 | ALLSTATE CORP ALL · 020002101 | COM | $424K | 0.01% | 6,300 | New |
| 245 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $411K | 0.01% | 6,333 | New |
| 246 | CELGENE CORP CELG · 151020104 | COM | $410K | 0.01% | 4,100 | -83.1% |
| 247 | WHIRLPOOL CORP WHR · 963320106 | COM | $373K | 0.00% | 2,068 | -65.4% |
| 248 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $351K | 0.00% | 4,133 | New |
| 249 | PRINCIPAL FINL GROUP INC PFG · 74251V102 | COM | $327K | 0.00% | 8,300 | New |
| 250 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $324K | 0.00% | 900 | New |
| 251 | VERISIGN INC VRSN · 92343E102 | COM | $292K | 0.00% | 3,300 | -98.8% |
| 252 | LINKEDIN CORP 53578A108 | COM CL A | $252K | 0.00% | 2,200 | +100.0% |
| 253 | CONAGRA FOODS INC CAG · 205887102 | COM | $236K | 0.00% | 5,294 | New |
Total filing value: $7.9B