Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $11,425,229 (100.0% shares, 0.0% debt)

Holdings (323)

VWO VANGUARD INTL EQUITY INDEX F 33.7%
Value ($000) $3,848,038 Shares 99,189,020 Est. Cost $38.80 Unrealized
SPY SPDR S&P 500 ETF TR 27.8%
Value ($000) $3,179,348 Shares 19,818,900 Est. Cost $160.42 Unrealized
EEM ISHARES TR 27.3%
Value ($000) $3,123,108 Shares 81,119,678 Est. Cost $38.50 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $41,341 Shares 363,755 Est. Cost $113.65 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $29,899 Shares 973,582 Est. Cost $27.58 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $28,154 Shares 175,000 Est. Cost $160.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $22,937 Shares 375,465 Est. Cost $45.06 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $21,334 Shares 310,094 Est. Cost $76.95 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $21,004 Shares 249,341 Est. Cost $84.24 Unrealized
TESORO CORP 0.2%
Value ($000) $20,092 Shares 384,022 Est. Cost $52.32 Unrealized
E M C CORP MASS 0.2%
Value ($000) $19,408 Shares 821,662 Est. Cost $23.62 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $18,993 Shares 546,257 Est. Cost $24.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,751 Shares 167,539 Est. Cost $110.02 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $18,313 Shares 134,638 Est. Cost $30.23 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $18,268 Shares 196,560 Est. Cost $92.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $17,866 Shares 285,218 Est. Cost $29.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,471 Shares 1,219,160 Est. Cost $10.81 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $17,095 Shares 426,200 Est. Cost $27.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $16,896 Shares 394,951 Est. Cost $42.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $16,794 Shares 571,500 Est. Cost $19.64 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $16,539 Shares 274,000 Est. Cost $60.36 Unrealized
CHUBB CORP 0.1%
Value ($000) $16,210 Shares 191,495 Est. Cost $84.65 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $15,860 Shares 160,530 Est. Cost $98.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,783 Shares 225,769 Est. Cost $50.75 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $13,904 Shares 573,853 Est. Cost $17.18 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $13,730 Shares 224,939 Est. Cost $54.39 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $13,513 Shares 382,275 Est. Cost $35.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $13,505 Shares 149,471 Est. Cost $53.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,105 Shares 351,811 Est. Cost $13.83 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,894 Shares 338,800 Est. Cost $30.07 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $11,661 Shares 243,842 Est. Cost $47.82 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $11,586 Shares 207,899 Est. Cost $33.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,564 Shares 609,589 Est. Cost $17.74 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,282 Shares 401,400 Est. Cost $8.76 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $10,043 Shares 361,528 Est. Cost $27.78 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $9,711 Shares 341,500 Est. Cost $22.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,684 Shares 129,537 Est. Cost $59.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,066 Shares 328,223 Est. Cost $20.45 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $9,003 Shares 266,391 Est. Cost $33.80 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,944 Shares 21,110 Est. Cost $407.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,865 Shares 237,406 Est. Cost $24.57 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $8,838 Shares 114,080 Est. Cost $56.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,820 Shares 74,535 Est. Cost $71.30 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,398 Shares 200,400 Est. Cost $23.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,397 Shares 94,100 Est. Cost $57.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,344 Shares 148,184 Est. Cost $42.72 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $8,291 Shares 134,288 Est. Cost $61.74 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $8,237 Shares 249,977 Est. Cost $32.95 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,213 Shares 83,244 Est. Cost $73.34 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $8,051 Shares 213,113 Est. Cost $26.74 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $8,005 Shares 186,500 Est. Cost $42.92 Unrealized
T AT&T INC 0.1%
Value ($000) $8,000 Shares 226,000 Est. Cost $11.40 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $7,988 Shares 323,007 Est. Cost $24.73 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,986 Shares 62,405 Est. Cost $106.96 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $7,543 Shares 479,200 Est. Cost $15.74 Unrealized
XEROX CORP 0.1%
Value ($000) $7,516 Shares 828,697 Est. Cost $9.07 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,490 Shares 123,800 Est. Cost $39.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $7,386 Shares 179,800 Est. Cost $41.08 Unrealized
BP BP PLC 0.1%
Value ($000) $7,313 Shares 175,200 Est. Cost $41.74 Unrealized
VALE VALE S A 0.1%
Value ($000) $7,100 Shares 539,900 Est. Cost $13.15 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $6,976 Shares 98,328 Est. Cost $70.95 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,922 Shares 106,811 Est. Cost $28.26 Unrealized 0.0%
CA INC 0.1%
Value ($000) $6,875 Shares 240,210 Est. Cost $28.62 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $6,851 Shares 118,811 Est. Cost $57.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,850 Shares 118,649 Est. Cost $47.42 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,847 Shares 154,415 Est. Cost $44.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,821 Shares 168,971 Est. Cost $36.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,729 Shares 450,999 Est. Cost $12.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,635 Shares 190,400 Est. Cost $25.31 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,611 Shares 493,000 Est. Cost $13.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,536 Shares 78,936 Est. Cost $62.64 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,323 Shares 211,126 Est. Cost $25.34 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $6,253 Shares 61,041 Est. Cost $80.37 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,220 Shares 83,504 Est. Cost $19.98 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $6,208 Shares 142,120 Est. Cost $43.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,158 Shares 32,220 Est. Cost $118.94 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $6,042 Shares 125,871 Est. Cost $46.44 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $5,823 Shares 131,424 Est. Cost $25.91 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $5,740 Shares 66,799 Est. Cost $85.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,576 Shares 121,864 Est. Cost $24.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,443 Shares 107,063 Est. Cost $48.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $5,326 Shares 192,885 Est. Cost $24.45 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,257 Shares 117,715 Est. Cost $45.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,243 Shares 10,359 Est. Cost $55.09 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,224 Shares 45,627 Est. Cost $101.46 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $5,071 Shares 300,700 Est. Cost $16.86 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,899 Shares 67,076 Est. Cost $38.68 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $4,800 Shares 105,185 Est. Cost $45.63 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4,613 Shares 61,550 Est. Cost $67.30 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,609 Shares 35,000 Est. Cost $46.52 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4,554 Shares 53,975 Est. Cost $71.14 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $4,545 Shares 399,600 Est. Cost $11.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,475 Shares 61,138 Est. Cost $47.69 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,293 Shares 52,486 Est. Cost $56.00 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $4,292 Shares 451,300 Est. Cost $9.51 Unrealized
APACHE CORP 0.0%
Value ($000) $4,250 Shares 50,700 Est. Cost $83.83 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $4,159 Shares 118,300 Est. Cost $35.16 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,098 Shares 60,756 Est. Cost $67.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,965 Shares 26,217 Est. Cost $120.06 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,954 Shares 57,080 Est. Cost $30.42 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $3,954 Shares 9,971 Est. Cost $13.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,933 Shares 47,300 Est. Cost $67.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,906 Shares 91,799 Est. Cost $41.83 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $3,901 Shares 198,300 Est. Cost $19.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,882 Shares 86,682 Est. Cost $30.86 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,776 Shares 33,526 Est. Cost $7.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3,671 Shares 76,522 Est. Cost $35.76 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3,612 Shares 62,148 Est. Cost $20.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,590 Shares 702,600 Est. Cost $5.82 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,581 Shares 87,600 Est. Cost $22.29 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $3,544 Shares 85,881 Est. Cost $27.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,528 Shares 56,166 Est. Cost $47.00 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $3,499 Shares 101,200 Est. Cost $34.58 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,449 Shares 65,342 Est. Cost $36.24 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $3,408 Shares 81,678 Est. Cost $26.00 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $3,359 Shares 68,200 Est. Cost $49.25 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $3,309 Shares 51,700 Est. Cost $64.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,277 Shares 89,696 Est. Cost $36.53 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,227 Shares 63,879 Est. Cost $49.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,174 Shares 71,000 Est. Cost $32.51 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,148 Shares 80,600 Est. Cost $47.39 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $3,089 Shares 77,993 Est. Cost $39.61 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,066 Shares 214,400 Est. Cost $14.30 Unrealized
HESS CORP 0.0%
Value ($000) $2,979 Shares 44,800 Est. Cost $66.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,968 Shares 211,405 Est. Cost $0.32 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $2,961 Shares 101,700 Est. Cost $17.32 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $2,957 Shares 36,126 Est. Cost $81.85 Unrealized
ALTERA CORP 0.0%
Value ($000) $2,935 Shares 88,981 Est. Cost $32.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,916 Shares 102,366 Est. Cost $18.73 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,909 Shares 84,204 Est. Cost $26.70 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,896 Shares 78,598 Est. Cost $36.85 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,869 Shares 104,158 Est. Cost $25.33 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,793 Shares 27,900 Est. Cost $100.11 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,777 Shares 46,252 Est. Cost $60.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,760 Shares 53,200 Est. Cost $37.00 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,758 Shares 72,490 Est. Cost $31.69 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,716 Shares 76,100 Est. Cost $34.68 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,698 Shares 26,114 Est. Cost $101.05 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $2,689 Shares 209,091 Est. Cost $10.03 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,643 Shares 428,300 Est. Cost $6.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,562 Shares 17,700 Est. Cost $144.75 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,526 Shares 130,514 Est. Cost $21.83 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $2,487 Shares 22,886 Est. Cost $108.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,419 Shares 39,700 Est. Cost $53.10 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,342 Shares 95,855 Est. Cost $17.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,314 Shares 162,600 Est. Cost $10.49 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,262 Shares 10,512 Est. Cost $213.68 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $2,253 Shares 31,081 Est. Cost $72.49 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,249 Shares 29,611 Est. Cost $39.16 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,234 Shares 425,600 Est. Cost $5.25 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,188 Shares 46,346 Est. Cost $32.61 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,163 Shares 85,097 Est. Cost $17.04 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $2,105 Shares 19,022 Est. Cost $110.66 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,083 Shares 24,200 Est. Cost $86.07 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,948 Shares 34,874 Est. Cost $55.86 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,943 Shares 30,577 Est. Cost $63.54 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,915 Shares 52,984 Est. Cost $22.41 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,898 Shares 47,184 Est. Cost $41.26 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $1,896 Shares 61,097 Est. Cost $31.03 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,804 Shares 80,266 Est. Cost $22.48 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,799 Shares 143,090 Est. Cost $12.57 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,777 Shares 87,200 Est. Cost $20.38 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,655 Shares 21,400 Est. Cost $76.33 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,638 Shares 76,900 Est. Cost $25.96 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,628 Shares 252,200 Est. Cost $7.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,543 Shares 27,645 Est. Cost $38.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,541 Shares 25,300 Est. Cost $34.50 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,534 Shares 58,500 Est. Cost $26.22 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,520 Shares 21,400 Est. Cost $24.86 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,506 Shares 35,800 Est. Cost $54.12 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $1,495 Shares 29,045 Est. Cost $51.47 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,488 Shares 23,000 Est. Cost $56.92 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,424 Shares 39,500 Est. Cost $34.18 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,377 Shares 11,400 Est. Cost $62.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,370 Shares 106,300 Est. Cost $11.86 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,296 Shares 25,050 Est. Cost $20.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,265 Shares 17,800 Est. Cost $27.55 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,239 Shares 12,533 Est. Cost $78.11 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,214 Shares 15,300 Est. Cost $37.67 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $1,212 Shares 48,700 Est. Cost $25.44 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $1,211 Shares 18,319 Est. Cost $66.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,197 Shares 14,981 Est. Cost $63.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,180 Shares 19,000 Est. Cost $35.69 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,128 Shares 7,142 Est. Cost $88.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,114 Shares 39,710 Est. Cost $21.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,104 Shares 10,176 Est. Cost $71.65 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $1,100 Shares 17,011 Est. Cost $64.66 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,097 Shares 41,300 Est. Cost $26.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,087 Shares 18,450 Est. Cost $40.44 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,071 Shares 30,669 Est. Cost $17.69 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,070 Shares 52,000 Est. Cost $17.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $995 Shares 13,887 Est. Cost $52.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $984 Shares 8,607 Est. Cost $121.27 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $979 Shares 25,945 Est. Cost $27.85 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $954 Shares 6,516 Est. Cost $59.61 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $933 Shares 13,428 Est. Cost $49.18 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $925 Shares 3,600 Est. Cost $256.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $922 Shares 4,100 Est. Cost $231.58 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $891 Shares 233,800 Est. Cost $3.81 Unrealized
CERNER CORP 0.0%
Value ($000) $889 Shares 9,252 Est. Cost $96.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $881 Shares 52,218 Est. Cost $10.74 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $881 Shares 210,200 Est. Cost $5.17 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $866 Shares 8,215 Est. Cost $64.00 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $859 Shares 49,594 Est. Cost $17.32 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $845 Shares 43,800 Est. Cost $20.89 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $839 Shares 10,800 Est. Cost $77.69 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $833 Shares 12,820 Est. Cost $64.98 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $830 Shares 36,090 Est. Cost $23.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $819 Shares 7,900 Est. Cost $103.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $818 Shares 15,200 Est. Cost $46.26 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $814 Shares 30,020 Est. Cost $27.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $805 Shares 4,000 Est. Cost $212.95 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $792 Shares 18,213 Est. Cost $43.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $789 Shares 4,600 Est. Cost $26.73 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $785 Shares 31,700 Est. Cost $24.76 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $767 Shares 129,700 Est. Cost $5.91 Unrealized
IHS INC 0.0%
Value ($000) $762 Shares 7,300 Est. Cost $104.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $754 Shares 14,500 Est. Cost $26.50 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $753 Shares 35,800 Est. Cost $21.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $738 Shares 7,500 Est. Cost $93.00 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $729 Shares 17,400 Est. Cost $25.40 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $693 Shares 21,800 Est. Cost $18.88 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $677 Shares 43,409 Est. Cost $15.60 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $661 Shares 13,199 Est. Cost $20.82 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $652 Shares 7,285 Est. Cost $89.50 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $651 Shares 13,679 Est. Cost $47.59 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $645 Shares 14,400 Est. Cost $37.17 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $635 Shares 24,200 Est. Cost $16.79 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $623 Shares 37,400 Est. Cost $16.66 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $617 Shares 3,762 Est. Cost $153.14 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $604 Shares 15,600 Est. Cost $27.93 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $604 Shares 8,390 Est. Cost $71.99 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $599 Shares 7,976 Est. Cost $75.10 Unrealized
HCP INC 0.0%
Value ($000) $591 Shares 13,000 Est. Cost $45.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $591 Shares 27,600 Est. Cost $12.61 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $577 Shares 10,400 Est. Cost $35.40 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $572 Shares 10,763 Est. Cost $53.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $567 Shares 3,700 Est. Cost $97.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $554 Shares 13,400 Est. Cost $19.74 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $552 Shares 11,000 Est. Cost $41.52 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $548 Shares 7,400 Est. Cost $74.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $547 Shares 5,900 Est. Cost $51.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $546 Shares 45,500 Est. Cost $8.29 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $535 Shares 11,600 Est. Cost $46.12 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $530 Shares 36,200 Est. Cost $14.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $523 Shares 15,700 Est. Cost $29.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $520 Shares 6,000 Est. Cost $49.85 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $518 Shares 6,100 Est. Cost $84.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $518 Shares 12,600 Est. Cost $40.04 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $514 Shares 50,142 Est. Cost $10.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $495 Shares 8,534 Est. Cost $31.42 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $495 Shares 10,206 Est. Cost $31.98 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $491 Shares 9,095 Est. Cost $43.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $488 Shares 10,178 Est. Cost $50.97 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $479 Shares 7,400 Est. Cost $64.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $467 Shares 10,114 Est. Cost $45.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $467 Shares 6,400 Est. Cost $47.34 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $465 Shares 2,500 Est. Cost $186.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $462 Shares 10,313 Est. Cost $30.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $458 Shares 10,700 Est. Cost $34.36 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $452 Shares 5,700 Est. Cost $79.30 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $444 Shares 12,300 Est. Cost $36.10 Unrealized
ENSCO PLC 0.0%
Value ($000) $442 Shares 7,600 Est. Cost $58.16 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $433 Shares 12,600 Est. Cost $34.37 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $432 Shares 26,100 Est. Cost $18.29 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $431 Shares 489 Est. Cost $881.39 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $424 Shares 25,400 Est. Cost $16.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $421 Shares 17,599 Est. Cost $18.75 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $420 Shares 9,940 Est. Cost $38.40 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $398 Shares 18,596 Est. Cost $21.40 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $396 Shares 11,600 Est. Cost $34.14 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $396 Shares 12,528 Est. Cost $31.61 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $393 Shares 6,300 Est. Cost $62.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $392 Shares 21,700 Est. Cost $11.47 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $354 Shares 9,718 Est. Cost $22.50 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $349 Shares 13,200 Est. Cost $27.23 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $343 Shares 12,190 Est. Cost $28.14 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $342 Shares 13,151 Est. Cost $27.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $329 Shares 6,900 Est. Cost $47.68 Unrealized
VMWARE INC 0.0%
Value ($000) $328 Shares 4,900 Est. Cost $66.94 Unrealized
CIT GROUP INC 0.0%
Value ($000) $326 Shares 7,000 Est. Cost $46.57 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $326 Shares 3,799 Est. Cost $85.81 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $326 Shares 3,700 Est. Cost $88.11 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $324 Shares 9,800 Est. Cost $33.06 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $322 Shares 8,510 Est. Cost $37.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $321 Shares 6,700 Est. Cost $37.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $317 Shares 4,400 Est. Cost $63.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $315 Shares 5,055 Est. Cost $52.08 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $308 Shares 11,100 Est. Cost $27.75 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $304 Shares 8,989 Est. Cost $33.82 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $46.85 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $302 Shares 8,900 Est. Cost $33.93 Unrealized
JARDEN CORP 0.0%
Value ($000) $298 Shares 6,800 Est. Cost $43.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $280 Shares 4,587 Est. Cost $39.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $279 Shares 4,598 Est. Cost $46.22 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $271 Shares 4,900 Est. Cost $55.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $269 Shares 7,935 Est. Cost $26.37 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $268 Shares 291 Est. Cost $993.91 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $263 Shares 3,952 Est. Cost $66.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $262 Shares 6,700 Est. Cost $41.69 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $260 Shares 3,227 Est. Cost $80.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $60.95 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $46.00 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 3,100 Est. Cost $81.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $51.55 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $249 Shares 9,967 Est. Cost $19.30 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $247 Shares 6,600 Est. Cost $23.49 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $244 Shares 9,400 Est. Cost $25.96 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $233 Shares 3,938 Est. Cost $59.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $230 Shares 3,900 Est. Cost $53.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $228 Shares 5,913 Est. Cost $15.25 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $60.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $227 Shares 7,568 Est. Cost $29.99 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $226 Shares 3,131 Est. Cost $69.83 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $42.08 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 10,189 Est. Cost $21.10 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $213 Shares 5,200 Est. Cost $40.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $59.57 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $210 Shares 4,200 Est. Cost $36.98 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $208 Shares 3,410 Est. Cost $40.72 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $207 Shares 4,204 Est. Cost $49.24 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $114 Shares 10,342 Est. Cost $6.48 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $61 Shares 10,587 Est. Cost $5.76 Unrealized