Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $11,871,426 (100.0% shares, 0.0% debt)

Holdings (311)

VWO VANGUARD INTL EQUITY INDEX F 34.3%
Value ($000) $4,077,763 Shares 101,601,162 Est. Cost $38.83 Unrealized
SPY SPDR S&P 500 ETF TR 29.3%
Value ($000) $3,475,992 Shares 20,689,200 Est. Cost $160.74 Unrealized
EEM ISHARES 25.4%
Value ($000) $3,012,285 Shares 73,912,030 Est. Cost $38.50 Unrealized
LQD ISHARES 0.3%
Value ($000) $41,293 Shares 363,755 Est. Cost $113.65 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $34,898 Shares 1,997,717 Est. Cost $12.11 Unrealized +16.8%
IVV ISHARES 0.2%
Value ($000) $29,558 Shares 175,000 Est. Cost $160.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $25,225 Shares 760,482 Est. Cost $27.58 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,799 Shares 123,120 Est. Cost $113.49 Unrealized -1.7%
ALLERGAN INC 0.2%
Value ($000) $20,445 Shares 226,041 Est. Cost $84.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $18,144 Shares 506,400 Est. Cost $19.64 Unrealized +11.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $17,472 Shares 832,400 Est. Cost $20.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $16,637 Shares 725,853 Est. Cost $17.12 Unrealized -1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,492 Shares 251,063 Est. Cost $30.91 Unrealized +0.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $15,084 Shares 553,730 Est. Cost $19.40 Unrealized -7.9%
RED HAT INC 0.1%
Value ($000) $14,650 Shares 317,506 Est. Cost $47.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $14,188 Shares 415,457 Est. Cost $24.01 Unrealized -6.7%
HD HOME DEPOT INC 0.1%
Value ($000) $13,629 Shares 179,680 Est. Cost $56.72 Unrealized +2.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $13,596 Shares 82,536 Est. Cost $137.48 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $13,509 Shares 218,588 Est. Cost $61.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,470 Shares 35,798 Est. Cost $47.32 Unrealized -6.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,602 Shares 286,400 Est. Cost $30.07 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,313 Shares 163,037 Est. Cost $60.36 Unrealized +4.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $12,226 Shares 511,776 Est. Cost $23.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,035 Shares 168,069 Est. Cost $50.75 Unrealized +15.5%
SYY SYSCO CORP 0.1%
Value ($000) $11,998 Shares 376,930 Est. Cost $23.98 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $11,795 Shares 388,769 Est. Cost $17.75 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,614 Shares 368,800 Est. Cost $8.76 Unrealized +5.2%
AAPL APPLE INC 0.1%
Value ($000) $11,571 Shares 24,271 Est. Cost $13.82 Unrealized +3.3%
BCE BCE INC 0.1%
Value ($000) $11,516 Shares 268,900 Est. Cost $21.21 Unrealized -2.5%
CENTURYLINK INC 0.1%
Value ($000) $11,513 Shares 366,875 Est. Cost $35.35 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $11,155 Shares 103,460 Est. Cost $92.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $11,131 Shares 119,000 Est. Cost $58.12 Unrealized +1.9%
E M C CORP MASS 0.1%
Value ($000) $10,980 Shares 429,562 Est. Cost $23.62 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,925 Shares 169,413 Est. Cost $56.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,722 Shares 229,724 Est. Cost $26.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,494 Shares 260,458 Est. Cost $25.96 Unrealized +6.8%
ANADARKO PETE CORP 0.1%
Value ($000) $10,318 Shares 110,956 Est. Cost $88.74 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,210 Shares 118,671 Est. Cost $53.69 Unrealized +0.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,190 Shares 151,365 Est. Cost $45.06 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,937 Shares 87,545 Est. Cost $110.02 Unrealized +4.9%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $9,934 Shares 175,050 Est. Cost $42.78 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $9,481 Shares 130,235 Est. Cost $28.61 Unrealized +5.6%
GOLDCORP INC NEW 0.1%
Value ($000) $9,010 Shares 346,407 Est. Cost $24.82 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8,928 Shares 479,500 Est. Cost $15.74 Unrealized
M MACYS INC 0.1%
Value ($000) $8,700 Shares 201,071 Est. Cost $46.54 Unrealized +0.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,570 Shares 203,526 Est. Cost $42.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,564 Shares 123,200 Est. Cost $39.96 Unrealized +11.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,462 Shares 150,068 Est. Cost $22.38 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $8,309 Shares 225,984 Est. Cost $41.10 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $8,247 Shares 175,664 Est. Cost $25.76 Unrealized +11.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,224 Shares 350,980 Est. Cost $16.93 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $8,159 Shares 205,716 Est. Cost $38.59 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,925 Shares 265,000 Est. Cost $22.39 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,891 Shares 509,400 Est. Cost $13.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,831 Shares 446,699 Est. Cost $12.22 Unrealized +10.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $7,787 Shares 159,700 Est. Cost $41.08 Unrealized
SANDISK CORP 0.1%
Value ($000) $7,784 Shares 130,800 Est. Cost $59.51 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,782 Shares 45,969 Est. Cost $48.87 Unrealized +15.4%
TU TELUS CORP 0.1%
Value ($000) $7,735 Shares 232,900 Est. Cost $16.35 Unrealized -4.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,634 Shares 182,400 Est. Cost $23.28 Unrealized -4.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,631 Shares 177,100 Est. Cost $43.73 Unrealized -7.0%
VALE VALE S A 0.1%
Value ($000) $7,532 Shares 482,500 Est. Cost $13.15 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $7,518 Shares 98,125 Est. Cost $76.62 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $7,502 Shares 112,811 Est. Cost $57.66 Unrealized
T AT&T INC 0.1%
Value ($000) $7,427 Shares 219,600 Est. Cost $11.40 Unrealized -3.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,348 Shares 174,700 Est. Cost $36.65 Unrealized -0.2%
BP BP PLC 0.1%
Value ($000) $7,242 Shares 172,300 Est. Cost $41.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,156 Shares 58,900 Est. Cost $71.30 Unrealized +2.5%
BA BOEING CO 0.1%
Value ($000) $7,102 Shares 60,441 Est. Cost $80.37 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,100 Shares 176,224 Est. Cost $13.83 Unrealized +9.5%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $6,978 Shares 30,709 Est. Cost $227.23 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $6,973 Shares 158,400 Est. Cost $42.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,933 Shares 83,495 Est. Cost $57.46 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $6,856 Shares 97,097 Est. Cost $60.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,773 Shares 142,253 Est. Cost $36.41 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,750 Shares 131,833 Est. Cost $44.34 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,242 Shares 222,126 Est. Cost $25.20 Unrealized -10.3%
IP INTL PAPER CO 0.1%
Value ($000) $6,206 Shares 138,524 Est. Cost $25.96 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,779 Shares 290,990 Est. Cost $19.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,742 Shares 93,367 Est. Cost $43.78 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,731 Shares 347,314 Est. Cost $17.74 Unrealized -17.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,675 Shares 72,776 Est. Cost $39.34 Unrealized +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,579 Shares 35,305 Est. Cost $106.96 Unrealized +5.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,559 Shares 43,327 Est. Cost $101.46 Unrealized +10.6%
L BRANDS INC 0.0%
Value ($000) $5,303 Shares 86,795 Est. Cost $51.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,231 Shares 358,500 Est. Cost $10.63 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,124 Shares 74,543 Est. Cost $48.71 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,101 Shares 89,239 Est. Cost $48.73 Unrealized +10.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $5,087 Shares 89,400 Est. Cost $57.95 Unrealized -1.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,076 Shares 438,323 Est. Cost $11.90 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $5,050 Shares 144,377 Est. Cost $32.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,990 Shares 78,700 Est. Cost $39.24 Unrealized +2.9%
WELLPOINT INC 0.0%
Value ($000) $4,935 Shares 59,026 Est. Cost $82.53 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4,789 Shares 460,500 Est. Cost $9.53 Unrealized
AETNA INC NEW 0.0%
Value ($000) $4,749 Shares 74,177 Est. Cost $63.83 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,632 Shares 38,536 Est. Cost $120.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,597 Shares 90,338 Est. Cost $45.93 Unrealized +4.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,502 Shares 70,000 Est. Cost $25.19 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,437 Shares 104,113 Est. Cost $26.74 Unrealized +15.2%
F FORD MTR CO DEL 0.0%
Value ($000) $4,426 Shares 262,364 Est. Cost $9.02 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $4,379 Shares 105,981 Est. Cost $27.90 Unrealized +8.2%
AFL AFLAC INC 0.0%
Value ($000) $4,379 Shares 70,648 Est. Cost $20.39 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,329 Shares 83,742 Est. Cost $36.74 Unrealized +4.8%
SILVER WHEATON CORP 0.0%
Value ($000) $4,305 Shares 173,800 Est. Cost $19.67 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $4,287 Shares 55,781 Est. Cost $74.42 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,279 Shares 247,100 Est. Cost $16.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,229 Shares 54,287 Est. Cost $53.06 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $4,193 Shares 364,600 Est. Cost $11.37 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,140 Shares 102,778 Est. Cost $26.53 Unrealized +7.7%
C CITIGROUP INC 0.0%
Value ($000) $4,139 Shares 85,322 Est. Cost $35.95 Unrealized +4.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,099 Shares 123,900 Est. Cost $24.45 Unrealized +5.0%
APACHE CORP 0.0%
Value ($000) $4,095 Shares 48,100 Est. Cost $83.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,092 Shares 70,838 Est. Cost $37.27 Unrealized +2.2%
LORILLARD INC 0.0%
Value ($000) $4,087 Shares 91,261 Est. Cost $43.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,056 Shares 47,272 Est. Cost $76.95 Unrealized +10.5%
KO COCA COLA CO 0.0%
Value ($000) $4,033 Shares 106,474 Est. Cost $27.85 Unrealized -3.9%
ABT ABBOTT LABS 0.0%
Value ($000) $3,940 Shares 118,700 Est. Cost $27.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,929 Shares 75,346 Est. Cost $34.11 Unrealized +7.0%
DENBURY RES INC 0.0%
Value ($000) $3,899 Shares 211,794 Est. Cost $18.15 Unrealized
BROADCOM CORP 0.0%
Value ($000) $3,741 Shares 143,791 Est. Cost $33.80 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $3,711 Shares 268,891 Est. Cost $10.29 Unrealized +9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,619 Shares 716,800 Est. Cost $5.81 Unrealized -8.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,551 Shares 35,817 Est. Cost $99.89 Unrealized
CREE INC 0.0%
Value ($000) $3,544 Shares 58,879 Est. Cost $60.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,441 Shares 16,274 Est. Cost $136.89 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,345 Shares 50,450 Est. Cost $54.39 Unrealized +6.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,336 Shares 91,696 Est. Cost $36.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,330 Shares 55,876 Est. Cost $42.72 Unrealized +2.5%
RANDGOLD RES LTD 0.0%
Value ($000) $3,283 Shares 45,900 Est. Cost $64.00 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,282 Shares 72,200 Est. Cost $34.68 Unrealized +6.1%
BARD C R INC 0.0%
Value ($000) $3,282 Shares 28,486 Est. Cost $109.96 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,269 Shares 32,245 Est. Cost $35.23 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,172 Shares 16,800 Est. Cost $144.75 Unrealized
HESS CORP 0.0%
Value ($000) $3,101 Shares 40,100 Est. Cost $66.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,101 Shares 75,300 Est. Cost $25.33 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,047 Shares 450,700 Est. Cost $6.20 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $3,018 Shares 29,800 Est. Cost $101.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,007 Shares 86,200 Est. Cost $34.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,962 Shares 103,466 Est. Cost $18.71 Unrealized -5.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,907 Shares 42,831 Est. Cost $67.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,868 Shares 108,358 Est. Cost $25.24 Unrealized -8.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2,845 Shares 42,452 Est. Cost $60.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,816 Shares 57,900 Est. Cost $32.51 Unrealized +10.8%
CME CME GROUP INC 0.0%
Value ($000) $2,813 Shares 38,080 Est. Cost $40.29 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,804 Shares 45,889 Est. Cost $40.18 Unrealized +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,765 Shares 101,699 Est. Cost $22.36 Unrealized +3.4%
VARIAN MED SYS INC 0.0%
Value ($000) $2,758 Shares 36,912 Est. Cost $67.45 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,742 Shares 29,375 Est. Cost $71.14 Unrealized +16.6%
PVH PVH CORP 0.0%
Value ($000) $2,706 Shares 22,800 Est. Cost $126.04 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,706 Shares 203,800 Est. Cost $14.30 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,623 Shares 60,513 Est. Cost $28.84 Unrealized -1.1%
CHUBB CORP 0.0%
Value ($000) $2,533 Shares 28,379 Est. Cost $84.65 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $2,425 Shares 45,545 Est. Cost $52.11 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,381 Shares 22,200 Est. Cost $86.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,366 Shares 27,293 Est. Cost $63.54 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,352 Shares 115,088 Est. Cost $16.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,215 Shares 46,000 Est. Cost $37.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,199 Shares 80,200 Est. Cost $29.19 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,042 Shares 76,600 Est. Cost $18.68 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,040 Shares 29,000 Est. Cost $53.10 Unrealized +8.5%
PETROCHINA CO LTD 0.0%
Value ($000) $2,015 Shares 18,322 Est. Cost $110.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,013 Shares 77,800 Est. Cost $20.38 Unrealized
SAFEWAY INC 0.0%
Value ($000) $2,010 Shares 62,819 Est. Cost $32.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,924 Shares 102,600 Est. Cost $17.07 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,917 Shares 27,300 Est. Cost $70.22 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,885 Shares 70,000 Est. Cost $25.96 Unrealized -3.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,876 Shares 54,600 Est. Cost $16.17 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,855 Shares 49,700 Est. Cost $26.13 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,847 Shares 31,110 Est. Cost $47.42 Unrealized -1.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,818 Shares 196,296 Est. Cost $6.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,789 Shares 25,695 Est. Cost $11.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,770 Shares 11,942 Est. Cost $85.65 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,732 Shares 16,195 Est. Cost $67.20 Unrealized +13.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,721 Shares 35,100 Est. Cost $34.54 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,704 Shares 372,900 Est. Cost $5.25 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,659 Shares 43,208 Est. Cost $38.40 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,586 Shares 32,600 Est. Cost $54.12 Unrealized -4.2%
EQT EQT CORP 0.0%
Value ($000) $1,570 Shares 17,700 Est. Cost $38.33 Unrealized +10.9%
PFE PFIZER INC 0.0%
Value ($000) $1,569 Shares 54,608 Est. Cost $16.36 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,522 Shares 71,182 Est. Cost $21.83 Unrealized -5.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,495 Shares 19,700 Est. Cost $76.33 Unrealized +2.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,486 Shares 6,174 Est. Cost $213.68 Unrealized +4.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,482 Shares 248,100 Est. Cost $7.13 Unrealized -4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,479 Shares 52,300 Est. Cost $22.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,472 Shares 11,080 Est. Cost $89.10 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,459 Shares 39,884 Est. Cost $22.41 Unrealized +8.6%
ALCOA INC 0.0%
Value ($000) $1,453 Shares 178,921 Est. Cost $8.12 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,430 Shares 30,400 Est. Cost $36.70 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,341 Shares 29,800 Est. Cost $45.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,333 Shares 22,100 Est. Cost $34.50 Unrealized +9.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,293 Shares 52,000 Est. Cost $26.21 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,221 Shares 29,414 Est. Cost $41.51 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,148 Shares 46,366 Est. Cost $22.48 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,142 Shares 13,977 Est. Cost $59.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,134 Shares 14,657 Est. Cost $56.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,134 Shares 27,018 Est. Cost $25.99 Unrealized +7.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,120 Shares 16,567 Est. Cost $56.92 Unrealized +4.4%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,091 Shares 17,486 Est. Cost $62.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,089 Shares 15,138 Est. Cost $47.69 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,062 Shares 8,321 Est. Cost $7.19 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,062 Shares 5,830 Est. Cost $52.24 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,034 Shares 17,600 Est. Cost $38.82 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,029 Shares 15,683 Est. Cost $57.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,007 Shares 11,880 Est. Cost $63.44 Unrealized -1.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 23,800 Est. Cost $40.76 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,000 Shares 13,800 Est. Cost $49.48 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $993 Shares 26,151 Est. Cost $39.69 Unrealized -1.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $991 Shares 16,292 Est. Cost $33.95 Unrealized +8.2%
VMWARE INC 0.0%
Value ($000) $979 Shares 12,100 Est. Cost $75.25 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $958 Shares 19,039 Est. Cost $40.99 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $958 Shares 200,100 Est. Cost $5.17 Unrealized +1.4%
KEY KEYCORP NEW 0.0%
Value ($000) $948 Shares 83,142 Est. Cost $7.43 Unrealized +1.8%
PLD PROLOGIS INC 0.0%
Value ($000) $942 Shares 25,045 Est. Cost $27.85 Unrealized -6.6%
CONSOL ENERGY INC 0.0%
Value ($000) $929 Shares 27,620 Est. Cost $27.12 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $897 Shares 49,600 Est. Cost $17.58 Unrealized -1.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $886 Shares 13,329 Est. Cost $66.47 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $862 Shares 10,492 Est. Cost $67.30 Unrealized +5.6%
PCG PG&E CORP 0.0%
Value ($000) $862 Shares 21,074 Est. Cost $36.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $823 Shares 8,232 Est. Cost $78.11 Unrealized +3.2%
XILINX INC 0.0%
Value ($000) $819 Shares 17,471 Est. Cost $39.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $775 Shares 9,518 Est. Cost $65.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $774 Shares 14,242 Est. Cost $41.67 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $750 Shares 38,576 Est. Cost $19.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $749 Shares 11,661 Est. Cost $59.16 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $747 Shares 32,281 Est. Cost $23.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $746 Shares 42,218 Est. Cost $10.74 Unrealized +1.2%
BB&T CORP 0.0%
Value ($000) $746 Shares 22,100 Est. Cost $33.83 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $745 Shares 220,500 Est. Cost $3.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $742 Shares 18,560 Est. Cost $40.28 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value ($000) $741 Shares 111,958 Est. Cost $6.62 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $738 Shares 15,698 Est. Cost $47.01 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $737 Shares 10,684 Est. Cost $66.00 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $736 Shares 15,100 Est. Cost $47.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $735 Shares 9,800 Est. Cost $66.39 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $734 Shares 43,587 Est. Cost $16.84 Unrealized
COLFAX CORP 0.0%
Value ($000) $726 Shares 12,858 Est. Cost $56.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $715 Shares 22,500 Est. Cost $4.07 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $710 Shares 17,924 Est. Cost $22.36 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $706 Shares 16,300 Est. Cost $43.31 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $706 Shares 36,600 Est. Cost $19.29 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $705 Shares 5,900 Est. Cost $103.68 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $699 Shares 10,111 Est. Cost $66.75 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $686 Shares 8,300 Est. Cost $71.28 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $685 Shares 21,572 Est. Cost $31.75 Unrealized
BEAM INC 0.0%
Value ($000) $685 Shares 10,600 Est. Cost $64.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $679 Shares 16,473 Est. Cost $41.83 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $677 Shares 11,100 Est. Cost $60.99 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $672 Shares 14,401 Est. Cost $46.66 Unrealized
ACE LTD 0.0%
Value ($000) $672 Shares 7,185 Est. Cost $89.50 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $671 Shares 3,700 Est. Cost $181.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $670 Shares 11,500 Est. Cost $52.78 Unrealized +1.8%
LEGG MASON INC 0.0%
Value ($000) $660 Shares 19,733 Est. Cost $33.45 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $653 Shares 39,201 Est. Cost $16.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $650 Shares 11,325 Est. Cost $46.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $649 Shares 28,918 Est. Cost $19.14 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $649 Shares 14,272 Est. Cost $45.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $649 Shares 15,628 Est. Cost $35.46 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $648 Shares 23,600 Est. Cost $27.46 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $646 Shares 6,858 Est. Cost $61.08 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $646 Shares 39,173 Est. Cost $16.49 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $646 Shares 8,751 Est. Cost $73.82 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $644 Shares 79,987 Est. Cost $7.75 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $640 Shares 70,396 Est. Cost $6.59 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $638 Shares 1,510 Est. Cost $407.86 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $635 Shares 7,187 Est. Cost $52.90 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $629 Shares 11,734 Est. Cost $31.13 Unrealized -2.5%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $622 Shares 11,900 Est. Cost $52.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $617 Shares 34,200 Est. Cost $11.84 Unrealized +5.4%
LEXMARK INTL NEW 0.0%
Value ($000) $612 Shares 18,545 Est. Cost $33.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $610 Shares 32,638 Est. Cost $18.69 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $600 Shares 37,367 Est. Cost $16.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $595 Shares 7,500 Est. Cost $79.33 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $594 Shares 7,300 Est. Cost $81.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $593 Shares 17,378 Est. Cost $29.68 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $591 Shares 11,420 Est. Cost $51.75 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $588 Shares 8,431 Est. Cost $69.74 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $588 Shares 15,100 Est. Cost $38.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $574 Shares 11,346 Est. Cost $38.56 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $573 Shares 5,400 Est. Cost $106.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $572 Shares 10,826 Est. Cost $37.17 Unrealized +4.5%
SOLARWINDS INC 0.0%
Value ($000) $568 Shares 16,200 Est. Cost $35.06 Unrealized
URS CORP NEW 0.0%
Value ($000) $565 Shares 10,518 Est. Cost $53.72 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $560 Shares 8,369 Est. Cost $66.91 Unrealized
MICROS SYS INC 0.0%
Value ($000) $559 Shares 11,200 Est. Cost $49.91 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $558 Shares 126,100 Est. Cost $5.91 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $551 Shares 6,301 Est. Cost $87.45 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $545 Shares 31,600 Est. Cost $14.64 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $533 Shares 16,428 Est. Cost $31.81 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $520 Shares 20,302 Est. Cost $25.61 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $518 Shares 5,600 Est. Cost $92.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $497 Shares 4,800 Est. Cost $51.03 Unrealized +7.0%
CERNER CORP 0.0%
Value ($000) $491 Shares 9,336 Est. Cost $96.09 Unrealized
NVR NVR INC 0.0%
Value ($000) $457 Shares 497 Est. Cost $956.89 Unrealized -5.5%
RITE AID CORP 0.0%
Value ($000) $457 Shares 96,000 Est. Cost $4.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $454 Shares 2,716 Est. Cost $59.61 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $450 Shares 61,617 Est. Cost $7.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $441 Shares 6,051 Est. Cost $66.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $419 Shares 11,500 Est. Cost $24.57 Unrealized -9.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $408 Shares 18,816 Est. Cost $20.32 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $404 Shares 400 Est. Cost $1010.00 Unrealized
AXIALL CORP 0.0%
Value ($000) $404 Shares 10,702 Est. Cost $37.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $358 Shares 13,151 Est. Cost $17.04 Unrealized +2.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $357 Shares 15,230 Est. Cost $23.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $306 Shares 4,886 Est. Cost $26.50 Unrealized +1.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $279 Shares 9,100 Est. Cost $32.18 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $275 Shares 2,303 Est. Cost $65.98 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $252 Shares 8,841 Est. Cost $28.50 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $238 Shares 1,500 Est. Cost $186.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $212 Shares 3,400 Est. Cost $60.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $163 Shares 15,477 Est. Cost $12.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $95 Shares 11,531 Est. Cost $5.31 Unrealized 0.0%