Bridgewater Associates Lp (1350694) Portfolio


Number of Companies: 362
Inflow: $609,789 K
Outflow: $-472,031 K
Net Flow: $137,758 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,112,956 Added More 903,853 $21.35 $19,297 $45,111
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 353,116 Added More 253,400 $74.42 $18,858 $26,278
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,637,617 Added More 2,120,111 $8.62 $18,275 $22,736
3076 10 Johnson And Johnson (JNJ) Large Pharma 129,700 New Holding 129,700 $121.30 $15,732 $15,732
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 133,700 New Holding 133,700 $108.05 $14,446 $14,446
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,719,325 Added More 753,530 $19.13 $14,415 $32,890
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 149,700 New Holding 149,700 $95.74 $14,332 $14,332
2902 23 Metlife Inc (MET) Life Insurance 415,045 Added More 334,000 $39.83 $13,303 $16,531
801 5 Discovery Communications-A (DISCA) Entertainment Content 568,164 Added More 481,727 $25.23 $12,153 $14,334
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 167,251 Added More 59,087 $195.92 $11,576 $32,767
262 4 Motorola Solutions Inc (MSI) Communications Equipment 198,230 Added More 172,530 $65.97 $11,381 $13,077
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 459,027 Added More 204,100 $53.50 $10,919 $24,557
560 7 Centurylink Inc (CTL) Telecom Carriers 648,370 Added More 363,186 $29.01 $10,536 $18,809
3051 57 Gilead Sciences Inc (GILD) Biotech 374,672 Added More 124,851 $83.42 $10,415 $31,255
3025 1 Fedex Corp (FDX) Courier Services 105,536 Added More 68,500 $151.78 $10,396 $16,018
2697 8 Kohls Corp (KSS) Department Stores 353,509 Added More 264,342 $37.92 $10,023 $13,405
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 161,900 New Holding 161,900 $61.49 $9,955 $9,955
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 845,201 Added More 373,581 $23.53 $8,790 $19,887
2527 9 Suncor Energy Inc (SU) Integrated Oils 808,800 Added More 312,800 $27.73 $8,673 $22,428
2677 18 Nucor Corp (NUE) Steel Producers 205,983 Added More 162,500 $49.41 $8,029 $10,177
2425 16 Invesco Ltd (IVZ) Investment Management 300,822 New Holding 300,822 $25.54 $7,682 $7,682
586 5 Gap Incthe (GPS) Specialty Apparel Stores 359,813 New Holding 359,813 $21.22 $7,635 $7,635
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 186,454 Added More 99,609 $73.55 $7,326 $13,713
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 69,020 New Holding 69,020 $104.15 $7,188 $7,188
3053 58 Biogen Inc (BIIB) Biotech 51,461 Added More 28,355 $241.82 $6,856 $12,444
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 158,317 Added More 131,317 $52.16 $6,849 $8,257
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 268,844 Added More 190,344 $35.69 $6,793 $9,595
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 871,009 Added More 300,271 $22.49 $6,753 $19,588
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 201,656 Added More 117,901 $54.86 $6,468 $11,062
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 319,092 Added More 75,100 $79.32 $5,956 $25,310
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 539,719 Added More 192,519 $30.83 $5,935 $16,639
3066 59 Amgen Inc (AMGN) Biotech 38,300 New Holding 38,300 $152.15 $5,827 $5,827
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 128,800 New Holding 128,800 $45.22 $5,824 $5,824
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 87,792 Added More 61,100 $94.23 $5,757 $8,272
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 112,500 Added More 94,900 $57.24 $5,432 $6,439
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 75,970 Added More 69,370 $77.32 $5,363 $5,874
2701 17 Whirlpool Corp (WHR) Home Improvement 33,800 Added More 31,732 $166.64 $5,287 $5,632
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 112,292 Added More 87,461 $59.73 $5,224 $6,707
3059 25 Pepsico Inc (PEP) Beverages 103,500 Added More 48,800 $105.94 $5,169 $10,964
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 144,274 Added More 74,274 $67.15 $4,987 $9,687
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 138,800 Added More 73,283 $67.90 $4,975 $9,424
2693 15 Verisign Inc (VRSN) Internet Based Services 60,601 Added More 57,301 $86.46 $4,954 $5,239
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 420,500 Added More 150,500 $31.56 $4,749 $13,270
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 30,089 Added More 24,489 $192.00 $4,701 $5,777
2931 30 Capital One Financial Corp (COF) Consumer Finance 73,500 New Holding 73,500 $63.51 $4,667 $4,667
2830 14 Tesoro Corp (TSO) Refining And Marketing 159,508 Added More 59,300 $74.92 $4,442 $11,950
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,959,868 Added More 845,100 $5.20 $4,394 $10,191
2162 4 Macys Inc (M) Department Stores 362,280 Added More 121,400 $33.61 $4,080 $12,176
2833 18 Mohawk Industries Inc (MHK) Home Improvement 30,557 Added More 21,457 $189.76 $4,071 $5,798
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 143,581 Added More 50,149 $78.01 $3,912 $11,200
2829 19 Prudential Financial Inc (PRU) Life Insurance 89,917 Added More 53,600 $71.34 $3,823 $6,414
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 33,359 Added More 20,359 $186.65 $3,800 $6,226
3029 24 Coca-Cola Cothe (KO) Beverages 81,000 New Holding 81,000 $45.33 $3,671 $3,671
2861 30 Abbott Laboratories (ABT) Life Science Equipment 104,100 Added More 92,700 $39.31 $3,644 $4,092
3031 8 Pfizer Inc (PFE) Large Pharma 560,639 Added More 100,600 $35.21 $3,542 $19,740
2753 72 Cimarex Energy Co (XEC) Exploration And Production 27,659 New Holding 27,659 $119.32 $3,300 $3,300
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 60,800 New Holding 60,800 $53.92 $3,278 $3,278
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 469,583 Added More 136,500 $23.97 $3,271 $11,255
2996 7 Target Corp (TGT) Mass Merchants 147,382 Added More 46,700 $69.82 $3,260 $10,290
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 35,639 New Holding 35,639 $91.02 $3,243 $3,243
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 211,500 New Holding 211,500 $14.97 $3,166 $3,166
2846 20 Lincoln National Corp (LNC) Life Insurance 282,200 Added More 81,174 $38.77 $3,147 $10,940
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 303,700 Added More 67,065 $45.51 $3,052 $13,821
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 104,469 Added More 45,956 $63.28 $2,908 $6,610
2738 24 Western Union Co (WU) Consumer Finance 523,041 Added More 147,700 $19.18 $2,832 $10,031
2419 22 Borgwarner Inc (BWA) Auto Parts 188,546 Added More 95,151 $29.52 $2,808 $5,565
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 23,816 New Holding 23,816 $111.22 $2,648 $2,648
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 60,000 New Holding 60,000 $42.89 $2,573 $2,573
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 134,700 Added More 112,600 $22.63 $2,548 $3,048
80 1 Accenture Plc-Cl A (ACN) It Services 22,300 New Holding 22,300 $113.29 $2,526 $2,526
3056 27 Boeing Cothe (BA) Aircraft And Parts 57,456 Added More 18,800 $129.87 $2,441 $7,461
158 4 Campbell Soup Co (CPB) Packaged Food 54,114 Added More 36,163 $66.53 $2,405 $3,600
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 26,200 New Holding 26,200 $89.85 $2,354 $2,354
3023 7 Merck And Co Inc (MRK) Large Pharma 251,546 Added More 40,800 $57.61 $2,350 $14,491
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 16,500 New Holding 16,500 $142.04 $2,343 $2,343
2921 14 Delta Air Lines Inc (DAL) Airlines 85,800 Added More 63,800 $36.43 $2,324 $3,125
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 33,648 New Holding 33,648 $66.79 $2,247 $2,247
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 444,638 Added More 88,493 $24.59 $2,176 $10,933
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 418,200 Added More 151,900 $13.82 $2,099 $5,779
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 196,329 Added More 76,216 $27.50 $2,095 $5,399
2906 16 Valero Energy Corp (VLO) Refining And Marketing 169,291 Added More 41,000 $51.00 $2,091 $8,633
2514 18 Affiliated Managers Group (AMG) Investment Management 14,800 New Holding 14,800 $140.77 $2,083 $2,083
392 25 Huntington Bancshares Inc (HBAN) Banks 221,600 New Holding 221,600 $8.94 $1,981 $1,981
2667 10 Alaska Air Group Inc (ALK) Airlines 33,900 New Holding 33,900 $58.29 $1,976 $1,976
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,466 New Holding 12,466 $147.76 $1,841 $1,841
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 17,600 New Holding 17,600 $97.45 $1,715 $1,715
2710 51 F5 Networks Inc (FFIV) Communications Equipment 87,460 Added More 14,937 $113.84 $1,700 $9,956
182 2 Unum Group (UNM) Life Insurance 52,300 New Holding 52,300 $31.79 $1,662 $1,662
287 9 Netsuite Inc (N) Application Software 22,600 New Holding 22,600 $72.80 $1,645 $1,645
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,197 Added More 13,400 $116.32 $1,558 $2,465
295 17 East West Bancorp Inc (EWBC) Banks 45,300 New Holding 45,300 $34.18 $1,548 $1,548
2820 13 Paccar Inc (PCAR) Commercial Vehicles 81,759 Added More 29,703 $51.87 $1,540 $4,240
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 23,900 New Holding 23,900 $64.34 $1,537 $1,537
2579 25 Lear Corp (LEA) Auto Parts 15,100 New Holding 15,100 $101.76 $1,536 $1,536
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 33,800 Added More 15,000 $99.73 $1,495 $3,370
115 4 Zions Bancorporation (ZION) Banks 59,112 New Holding 59,112 $25.13 $1,485 $1,485
144 1 Robert Half Intl Inc (RHI) Professional Services 38,800 New Holding 38,800 $38.16 $1,480 $1,480
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 30,000 New Holding 30,000 $49.30 $1,479 $1,479
2607 17 Flowserve Corp (FLS) Flow Control Equipment 32,400 New Holding 32,400 $45.17 $1,463 $1,463
3079 54 Apple Inc (AAPL) Communications Equipment 121,200 Added More 15,200 $95.60 $1,453 $11,586
2743 20 International Paper Co (IP) Containers And Packaging 145,509 Added More 34,287 $42.38 $1,453 $6,166
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 21,500 New Holding 21,500 $65.45 $1,407 $1,407
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 22,900 New Holding 22,900 $60.64 $1,388 $1,388
2576 16 Masco Corp (MAS) Home Improvement 185,415 Added More 43,400 $30.94 $1,342 $5,736
75 2 Keycorp (KEY) Banks 120,100 New Holding 120,100 $11.05 $1,327 $1,327
2729 18 Dover Corp (DOV) Industrial Machinery 18,500 New Holding 18,500 $69.32 $1,282 $1,282
564 3 Toll Brothers Inc (TOL) Homebuilders 604,652 Added More 46,652 $26.91 $1,255 $16,271
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 17,699 New Holding 17,699 $70.23 $1,243 $1,243
2560 66 Encana Corp (ECA) Exploration And Production 158,500 New Holding 158,500 $7.79 $1,234 $1,234
221 2 Sei Investments Company (SEIC) Investment Management 25,000 New Holding 25,000 $48.11 $1,202 $1,202
181 1 Lennar Corp-A (LEN) Homebuilders 25,700 New Holding 25,700 $46.10 $1,184 $1,184
2301 247 Signature Bank (SBNY) Banks 8,900 New Holding 8,900 $124.92 $1,111 $1,111
102 3 Regions Financial Corp (RF) Banks 129,900 New Holding 129,900 $8.51 $1,105 $1,105
2964 15 United Continental Holdings (UAL) Airlines 26,900 New Holding 26,900 $41.04 $1,103 $1,103
2788 12 Cummins Inc (CMI) Commercial Vehicles 31,900 Added More 9,550 $112.44 $1,073 $3,586
554 3 Crown Holdings Inc (CCK) Containers And Packaging 21,000 New Holding 21,000 $50.67 $1,064 $1,064
355 1 Arrow Electronics Inc (ARW) Technology Distributors 16,600 New Holding 16,600 $61.90 $1,027 $1,027
2170 240 Peoples United Financial (PBCT) Banks 69,900 New Holding 69,900 $14.66 $1,024 $1,024
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 15,700 New Holding 15,700 $62.27 $977 $977
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 14,818 Added More 4,200 $227.25 $954 $3,367
2989 128 American Tower Corp (AMT) Reit 69,800 Added More 8,312 $113.61 $944 $7,929
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 21,728 Added More 15,395 $60.42 $930 $1,312
64 1 Cbre Group Inc - A (CBG) Real Estate Services 34,700 New Holding 34,700 $26.48 $918 $918
241 3 Gartner Inc (IT) Information Services 9,300 New Holding 9,300 $97.41 $905 $905
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 31,300 New Holding 31,300 $28.48 $891 $891
2716 6 Agco Corp (AGCO) Agricultural Machinery 18,900 New Holding 18,900 $47.13 $890 $890
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 17,600 New Holding 17,600 $49.81 $876 $876
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 7,000 New Holding 7,000 $123.89 $867 $867
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 27,200 New Holding 27,200 $31.70 $862 $862
3005 17 Lowes Cos Inc (LOW) Home Products Stores 53,800 Added More 10,808 $79.17 $855 $4,259
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 12,800 New Holding 12,800 $66.26 $848 $848
2618 261 Cullenfrost Bankers Inc (CFR) Banks 13,272 New Holding 13,272 $63.73 $845 $845
2836 19 Snap-On Inc (SNA) Home Improvement 5,300 New Holding 5,300 $157.82 $836 $836
2985 20 Colgate-Palmolive Co (CL) Household Products 11,300 New Holding 11,300 $73.20 $827 $827
3049 6 General Electric Co (GE) Electrical Power Equipment 25,900 New Holding 25,900 $31.48 $815 $815
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 11,400 New Holding 11,400 $70.56 $804 $804
2640 15 Ametek Inc (AME) Measurement Instruments 16,900 New Holding 16,900 $46.23 $781 $781
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 67,281 Added More 13,700 $56.64 $775 $3,810
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 9,000 New Holding 9,000 $85.14 $766 $766
2705 17 Principal Financial Group (PFG) Life Insurance 26,900 Added More 18,600 $41.11 $764 $1,105
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 5,900 New Holding 5,900 $126.07 $743 $743
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,200 New Holding 7,200 $101.13 $728 $728
2669 16 Te Connectivity Ltd (TEL) Electrical Components 105,900 Added More 12,669 $57.11 $723 $6,047
2466 11 Fmc Corp (FMC) Agricultural Chemicals 15,200 New Holding 15,200 $46.31 $703 $703
2347 21 Total System Services Inc (TSS) Consumer Finance 13,200 New Holding 13,200 $53.11 $701 $701
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 10,400 New Holding 10,400 $66.93 $696 $696
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,900 New Holding 1,900 $364.92 $693 $693
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,100 New Holding 12,100 $55.20 $667 $667
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8,900 New Holding 8,900 $73.68 $655 $655
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 8,700 New Holding 8,700 $74.75 $650 $650
485 5 Factset Research Systems Inc (FDS) Information Services 3,900 New Holding 3,900 $161.42 $629 $629
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 26,400 New Holding 26,400 $23.12 $610 $610
696 51 New York Community Bancorp (NYCB) Banks 39,100 New Holding 39,100 $14.99 $586 $586
2446 13 Xylem Inc (XYL) Flow Control Equipment 13,100 New Holding 13,100 $44.65 $584 $584
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 7,500 New Holding 7,500 $76.90 $576 $576
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 15,700 New Holding 15,700 $34.89 $547 $547
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 9,100 New Holding 9,100 $59.15 $538 $538
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 9,300 New Holding 9,300 $57.33 $533 $533
2803 33 Kellogg Co (K) Packaged Food 6,400 New Holding 6,400 $81.65 $522 $522
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 8,900 New Holding 8,900 $57.97 $515 $515
2519 10 Jabil Circuit Inc (JBL) Emsodm 27,000 New Holding 27,000 $18.47 $498 $498
2471 21 Albemarle Corp (ALB) Specialty Chemicals 6,200 New Holding 6,200 $79.31 $491 $491
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,500 New Holding 5,500 $88.06 $484 $484
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,200 New Holding 4,200 $114.77 $482 $482
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 9,100 New Holding 9,100 $52.42 $477 $477
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 6,900 New Holding 6,900 $64.67 $446 $446
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 5,500 New Holding 5,500 $80.93 $445 $445
2672 19 Legg Mason Inc (LM) Investment Management 14,400 New Holding 14,400 $29.49 $424 $424
2888 15 Equifax Inc (EFX) Information Services 3,300 New Holding 3,300 $128.40 $423 $423
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,200 New Holding 8,200 $51.11 $419 $419
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,400 New Holding 2,400 $170.56 $409 $409
3041 130 Public Storage (PSA) Reit 1,600 New Holding 1,600 $255.59 $408 $408
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,300 New Holding 2,300 $176.80 $406 $406
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 6,200 New Holding 6,200 $64.30 $398 $398
2755 46 Loews Corp (L) P And C Insurance 9,500 New Holding 9,500 $41.09 $390 $390
2518 254 Fifth Third Bancorp (FITB) Banks 22,000 New Holding 22,000 $17.59 $386 $386
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 13,100 New Holding 13,100 $29.41 $385 $385
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 8,400 New Holding 8,400 $45.06 $378 $378
2849 29 Waters Corp (WAT) Life Science Equipment 2,600 New Holding 2,600 $140.65 $365 $365
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,400 New Holding 1,400 $248.17 $347 $347
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 7,000 New Holding 7,000 $49.04 $343 $343
2136 13 Franklin Resources Inc (BEN) Investment Management 9,600 New Holding 9,600 $33.37 $320 $320
2814 122 Equity Residential (EQR) Reit 4,607 New Holding 4,607 $68.88 $317 $317
3021 55 Celgene Corp (CELG) Biotech 7,300 Added More 3,200 $98.63 $315 $719
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,600 Added More 3,467 $90.75 $314 $689
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,200 New Holding 3,200 $98.13 $314 $314
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 6,400 New Holding 6,400 $47.89 $306 $306
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,700 New Holding 3,700 $81.08 $299 $299
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,200 New Holding 3,200 $91.18 $291 $291
2799 10 Wyndham Worldwide Corp (WYN) Lodging 4,000 New Holding 4,000 $71.23 $284 $284
2481 16 Torchmark Corp (TMK) Life Insurance 4,600 New Holding 4,600 $61.82 $284 $284
2970 31 Fiserv Inc (FISV) Consumer Finance 2,600 New Holding 2,600 $108.73 $282 $282
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,700 New Holding 3,700 $75.81 $280 $280
2142 35 Assurant Inc (AIZ) P And C Insurance 3,246 New Holding 3,246 $86.31 $280 $280
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 2,925 New Holding 2,925 $87.27 $255 $255
2745 84 Ansys Inc (ANSS) Application Software 2,800 New Holding 2,800 $90.75 $254 $254
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 5,786 New Holding 5,786 $43.19 $249 $249
2760 73 Eqt Corp (EQT) Exploration And Production 53,686 Added More 3,100 $77.43 $240 $4,156
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 7,800 New Holding 7,800 $29.86 $232 $232
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 25,700 Added More 2,000 $114.82 $229 $2,950
444 8 Flowers Foods Inc (FLO) Packaged Food 12,100 New Holding 12,100 $18.75 $226 $226
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 3,800 New Holding 3,800 $56.28 $213 $213
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 367,990 Added More 7,200 $28.69 $206 $10,557
2881 6 Waste Management Inc (WM) Waste Management 16,063 Added More 3,100 $66.27 $205 $1,064
440 2 Kbr Inc (KBR) Infrastructure Construction 15,200 New Holding 15,200 $13.24 $201 $201
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,500 New Holding 1,500 $134.10 $201 $201
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 17,000 New Holding 17,000 $11.80 $200 $200
3008 5 Eli Lilly And Co (LLY) Large Pharma 77,462 Added More 2,340 $78.75 $184 $6,100
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 10,100 New Holding 10,100 $18.01 $181 $181
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 11,900 New Holding 11,900 $10.71 $127 $127
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 520,900 Added More 4,000 $31.30 $125 $16,304
3030 69 Intel Corp (INTC) Semiconductor Devices 988,043 Added More 2,100 $32.80 $68 $32,407
2822 14 Dr Horton Inc (DHI) Homebuilders 288,718 Added More 1,600 $31.48 $50 $9,088
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 16,200 New Holding 16,200 $2.58 $41 $41
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 617,100 Added More 12,100 $3.38 $40 $2,085
373 3 Cameco Corp (CCJ) Base Metals 126,900 Added More 1,300 $10.97 $14 $1,392
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 20,809 No Change 0 $67.92 $0 $1,413
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 24,700 No Change 0 $50.23 $0 $1,240
2811 75 Range Resources Corp (RRC) Exploration And Production 51,604 Sold Some -700 $43.14 $-30 $2,226
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 51,300 Sold Some -200 $151.21 $-30 $7,757
2874 86 Electronic Arts Inc (EA) Application Software 69,800 Sold Some -626 $75.76 $-47 $5,288
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 214,000 Sold Some -2,492 $26.67 $-66 $5,707
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 551,911 Sold Some -2,600 $28.56 $-74 $15,762
79 3 Firstenergy Corp (FE) Integrated Utilities 107,345 Sold Some -2,200 $34.91 $-76 $3,747
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 175,500 Sold Some -9,200 $13.17 $-121 $2,311
2717 70 Concho Resources Inc (CXO) Exploration And Production 39,653 Sold Some -1,200 $119.27 $-143 $4,729
136 2 Cit Group Inc (CIT) Commercial Finance 42,400 Sold Some -5,600 $31.91 $-178 $1,352
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,200 Sold Some -1,000 $189.25 $-189 $227
2976 33 Oracle Corp (ORCL) Infrastructure Software 89,228 Sold Some -4,900 $40.93 $-200 $3,652
2462 47 New Gold Inc (NGD) Precious Metal Mining 358,700 Sold Some -51,700 $4.38 $-226 $1,571
2182 17 Southern Copper Corp (SCCO) Base Metals 234,997 Sold Some -8,703 $26.98 $-234 $6,340
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -5,294 $47.81 $-253 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 138,200 Sold Some -10,300 $25.74 $-265 $3,557
2947 88 Intuit Inc (INTU) Application Software 48,611 Sold Some -2,500 $111.61 $-279 $5,425
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 455,501 Sold Some -6,534 $43.22 $-282 $19,686
480 3 Phillips 66 (PSX) Refining And Marketing 8,529 Sold Some -3,600 $79.34 $-285 $676
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 112,338 Sold Some -3,805 $80.09 $-304 $8,997
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -900 $349.23 $-314 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 906,500 Sold Some -65,400 $4.89 $-319 $4,432
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 369,991 Sold Some -31,700 $11.14 $-353 $4,121
217 14 Marathon Oil Corp (MRO) Exploration And Production 240,800 Sold Some -23,700 $15.01 $-355 $3,614
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 523,500 Sold Some -81,100 $4.50 $-364 $2,355
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 82,121 Sold Some -8,100 $47.01 $-380 $3,860
3061 12 Chevron Corp (CVX) Integrated Oils 146,000 Sold Some -3,700 $104.83 $-387 $15,305
2325 60 Noble Energy Inc (NBL) Exploration And Production 126,362 Sold Some -11,200 $35.87 $-401 $4,532
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,439,700 Sold Some -85,800 $5.06 $-434 $7,284
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -6,300 $69.95 $-440 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 22,400 Sold Some -18,500 $25.13 $-464 $562
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 92,036 Sold Some -20,190 $23.77 $-479 $2,187
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,200 Sold Some -4,719 $102.55 $-483 $225
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 163,200 Sold Some -5,600 $93.74 $-524 $15,298
2831 5 Kansas City Southern (KSU) Rail Freight 21,848 Sold Some -5,900 $90.09 $-531 $1,968
2908 125 Prologis Inc (PLD) Reit 7,900 Sold Some -10,945 $49.04 $-536 $387
9 1 Devon Energy Corp (DVN) Exploration And Production 151,500 Sold Some -15,000 $36.25 $-543 $5,491
38 3 Continental Resources Incok (CLR) Exploration And Production 105,460 Sold Some -12,200 $45.27 $-552 $4,774
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -7,732 $72.43 $-560 $0
2776 74 Apache Corp (APA) Exploration And Production 110,900 Sold Some -10,200 $55.67 $-567 $6,173
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 47,600 Sold Some -7,900 $72.02 $-568 $3,428
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -13,056 $44.38 $-579 $0
2949 126 Boston Properties Inc (BXP) Reit 4,100 Sold Some -4,457 $131.90 $-587 $540
2912 18 Cr Bard Inc (BCR) Health Care Supplies 20,815 Sold Some -2,500 $235.16 $-587 $4,894
2282 21 Boston Scientific Corp (BSX) Medical Devices 9,684 Sold Some -26,500 $23.37 $-619 $226
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -12,300 $54.18 $-666 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 200,900 Sold Some -9,100 $75.56 $-687 $15,180
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,797,900 Sold Some -97,400 $7.16 $-697 $12,872
316 16 Hess Corp (HES) Exploration And Production 90,800 Sold Some -11,700 $60.10 $-703 $5,457
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -21,540 $33.31 $-717 $0
2886 77 Conocophillips (COP) Exploration And Production 343,544 Sold Some -16,500 $43.60 $-719 $14,978
286 3 Annaly Capital Management In (NLY) Mortgage Finance 14,800 Sold Some -65,900 $11.07 $-729 $163
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 149,380 Sold Some -14,000 $53.25 $-745 $7,954
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -14,100 $53.63 $-756 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 41,700 Sold Some -49,958 $16.21 $-809 $675
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 36,400 Sold Some -16,060 $51.49 $-826 $1,874
2851 123 General Growth Properties (GGP) Reit 0 Sold All -27,900 $29.82 $-831 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -3,842 $216.90 $-833 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 192,381 Sold Some -14,000 $62.65 $-877 $12,052
2215 20 Symantec Corp (SYMC) Infrastructure Software 19,764 Sold Some -43,700 $20.54 $-897 $405
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -19,258 $46.61 $-897 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 93,510 Sold Some -23,403 $39.63 $-927 $3,705
2981 80 Eog Resources Inc (EOG) Exploration And Production 163,065 Sold Some -11,200 $83.42 $-934 $13,602
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 284,378 Sold Some -54,200 $18.06 $-978 $5,135
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -34,809 $29.77 $-1,036 $0
2617 3 Csx Corp (CSX) Rail Freight 57,600 Sold Some -43,000 $26.08 $-1,121 $1,502
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -16,300 $68.96 $-1,124 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 19,513 Sold Some -8,687 $130.27 $-1,131 $2,541
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,737 Sold Some -7,200 $169.59 $-1,221 $633
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -15,600 $81.04 $-1,264 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 22,279 Sold Some -13,500 $104.16 $-1,406 $2,320
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 18,890 Sold Some -20,800 $68.46 $-1,423 $1,293
2837 2 Carnival Corp (CCL) Cruise Lines 134,811 Sold Some -34,038 $44.20 $-1,504 $5,958
2994 16 Corning Inc (GLW) Electronics Components 95,500 Sold Some -76,517 $20.48 $-1,567 $1,955
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 65,581 Sold Some -14,000 $112.04 $-1,568 $7,347
3070 18 Home Depot Inc (HD) Home Products Stores 39,000 Sold Some -13,080 $127.69 $-1,670 $4,979
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -46,458 $36.36 $-1,689 $0
150 7 Cerner Corp (CERN) Application Software 54,000 Sold Some -29,332 $58.60 $-1,718 $3,164
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 81,080 Sold Some -21,300 $84.06 $-1,790 $6,815
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -52,900 $34.60 $-1,830 $0
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 124,128 Sold Some -24,300 $76.06 $-1,848 $9,441
607 2 Dish Network Corp-A (DISH) Cable And Satellite 217,195 Sold Some -35,562 $52.40 $-1,863 $11,381
3000 32 American Express Co (AXP) Consumer Finance 81,100 Sold Some -30,808 $60.76 $-1,871 $4,927
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 44,315 Sold Some -42,185 $46.13 $-1,945 $2,044
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -74,911 $26.18 $-1,961 $0
424 6 Textron Inc (TXT) Aircraft And Parts 148,800 Sold Some -54,612 $36.56 $-1,996 $5,440
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -24,776 $81.35 $-2,015 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 211,276 Sold Some -31,634 $67.10 $-2,122 $14,176
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 35,188 Sold Some -22,527 $96.63 $-2,176 $3,400
2914 19 Clorox Company (CLX) Household Products 0 Sold All -15,817 $138.39 $-2,188 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 106,987 Sold Some -18,839 $120.34 $-2,267 $12,874
2447 49 United Therapeutics Corp (UTHR) Biotech 64,100 Sold Some -21,733 $105.92 $-2,301 $6,789
2767 12 Southwest Airlines Co (LUV) Airlines 29,954 Sold Some -61,258 $39.21 $-2,401 $1,174
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 12,100 Sold Some -33,556 $74.25 $-2,491 $898
2863 35 Darden Restaurants Inc (DRI) Restaurants 97,162 Sold Some -40,739 $63.34 $-2,580 $6,154
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -30,200 $87.25 $-2,634 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -54,300 $52.13 $-2,830 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -26,533 $107.72 $-2,858 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 79,439 Sold Some -65,078 $46.53 $-3,028 $3,696
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -49,576 $63.23 $-3,134 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,400 Sold Some -22,500 $141.20 $-3,177 $3,304
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -99,474 $35.69 $-3,550 $0
3004 37 Yum Brands Inc (YUM) Restaurants 68,407 Sold Some -44,200 $82.92 $-3,665 $5,672
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,500 Sold Some -3,051 $1248.41 $-3,808 $4,369
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -105,500 $36.79 $-3,881 $0
3016 38 Starbucks Corp (SBUX) Restaurants 199,175 Sold Some -69,200 $57.12 $-3,952 $11,376
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 99,274 Sold Some -77,871 $50.76 $-3,952 $5,039
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -39,646 $100.12 $-3,969 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -99,700 $40.40 $-4,027 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -6,124 $661.41 $-4,050 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -128,824 $32.02 $-4,124 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 8,169 Sold Some -15,300 $271.10 $-4,147 $2,214
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -180,156 $24.00 $-4,323 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,213 Sold Some -26,200 $165.40 $-4,333 $366
3074 26 Facebook Inc-A (FB) Internet Media 23,600 Sold Some -39,500 $114.28 $-4,514 $2,697
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 44,400 Sold Some -61,843 $82.23 $-5,085 $3,651
111 1 Johnson Controls Inc (JCI) Auto Parts 16,433 Sold Some -119,200 $44.26 $-5,275 $727
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,319,514 Sold Some -583,548 $9.71 $-5,666 $12,812
3018 33 Danaher Corp (DHR) Life Science Equipment 21,885 Sold Some -56,900 $101.00 $-5,746 $2,210
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 41,200 Sold Some -105,036 $55.93 $-5,874 $2,304
2783 9 Nrg Energy Inc (NRG) Power Generation 120,149 Sold Some -398,901 $14.99 $-5,979 $1,801
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 311,618 Sold Some -82,600 $75.80 $-6,261 $23,620
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -7,968 $793.84 $-6,325 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -81,316 $77.93 $-6,336 $0
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -59,883 $113.49 $-6,796 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -92,321 $79.41 $-7,331 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -42,436 $175.12 $-7,431 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 28,000 Sold Some -480,442 $15.63 $-7,509 $437
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -205,256 $36.63 $-7,518 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 66,200 Sold Some -82,079 $95.79 $-7,862 $6,341
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 290,179 Sold Some -207,193 $39.12 $-8,105 $11,351
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -114,830 $78.00 $-8,956 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -139,328 $66.46 $-9,259 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -108,106 $90.42 $-9,774 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -139,767 $72.60 $-10,147 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -721,300 $16.24 $-11,713 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -220,065 $55.84 $-12,288 $0
3009 8 General Dynamics Corp (GD) Defense Primes 41,600 Sold Some -90,102 $139.24 $-12,545 $5,792
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -258,247 $53.57 $-13,834 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 68,800 Sold Some -141,500 $97.82 $-13,841 $6,730
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -351,847 $43.21 $-15,203 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 299,048 Sold Some -341,200 $51.17 $-17,459 $15,302
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -201,155 $89.62 $-18,027 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 141,162 Sold Some -406,875 $57.22 $-23,281 $8,077
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -2,256,761 $13.76 $-31,053 $0