Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $12,222,542 (100.0% shares, 0.0% debt)

Holdings (339)

VWO VANGUARD INTL EQUITY INDEX F 35.0%
Value ($000) $4,280,575 Shares 105,484,837 Est. Cost $38.88 Unrealized
SPY SPDR S&P 500 ETF TR 29.2%
Value ($000) $3,574,752 Shares 19,115,300 Est. Cost $160.74 Unrealized
EEM ISHARES 23.4%
Value ($000) $2,854,147 Shares 69,596,365 Est. Cost $38.65 Unrealized
LQD ISHARES 0.4%
Value ($000) $46,595 Shares 398,455 Est. Cost $113.84 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $36,590 Shares 892,645 Est. Cost $30.69 Unrealized +1.8%
IVV ISHARES 0.3%
Value ($000) $32,925 Shares 175,000 Est. Cost $160.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,516 Shares 620,465 Est. Cost $26.24 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,990 Shares 135,020 Est. Cost $111.60 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $25,834 Shares 262,993 Est. Cost $66.02 Unrealized +0.9%
SYMANTEC CORP 0.2%
Value ($000) $25,686 Shares 1,286,229 Est. Cost $20.86 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $24,226 Shares 1,080,780 Est. Cost $15.82 Unrealized -3.3%
AAPL APPLE INC 0.2%
Value ($000) $23,225 Shares 43,271 Est. Cost $14.95 Unrealized +10.9%
ORCL ORACLE CORP 0.2%
Value ($000) $23,126 Shares 565,282 Est. Cost $27.58 Unrealized +15.9%
INTC INTEL CORP 0.2%
Value ($000) $19,654 Shares 761,353 Est. Cost $18.51 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,554 Shares 247,721 Est. Cost $53.54 Unrealized +1.8%
VTR VENTAS INC 0.1%
Value ($000) $17,526 Shares 289,346 Est. Cost $41.42 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,407 Shares 215,484 Est. Cost $50.77 Unrealized +12.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $16,999 Shares 547,809 Est. Cost $16.59 Unrealized -3.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $16,200 Shares 463,100 Est. Cost $19.81 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $15,682 Shares 198,865 Est. Cost $46.45 Unrealized +16.3%
EOG EOG RES INC 0.1%
Value ($000) $15,295 Shares 77,969 Est. Cost $55.33 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $15,123 Shares 158,700 Est. Cost $59.33 Unrealized +5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $13,246 Shares 1,007,300 Est. Cost $13.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,013 Shares 339,000 Est. Cost $8.77 Unrealized +19.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $12,953 Shares 110,860 Est. Cost $100.10 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $12,620 Shares 515,507 Est. Cost $23.31 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $12,593 Shares 706,300 Est. Cost $16.58 Unrealized
BP BP PLC 0.1%
Value ($000) $12,251 Shares 254,700 Est. Cost $44.04 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,227 Shares 173,800 Est. Cost $42.17 Unrealized +7.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $12,173 Shares 368,085 Est. Cost $27.40 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,015 Shares 123,000 Est. Cost $53.93 Unrealized +7.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $11,992 Shares 214,800 Est. Cost $45.51 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $11,991 Shares 257,100 Est. Cost $30.07 Unrealized +12.5%
VALE VALE S A 0.1%
Value ($000) $11,822 Shares 854,800 Est. Cost $13.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,661 Shares 93,308 Est. Cost $116.85 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $11,515 Shares 169,911 Est. Cost $61.18 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,463 Shares 96,400 Est. Cost $71.76 Unrealized -1.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,923 Shares 375,226 Est. Cost $19.32 Unrealized -3.1%
KELLOGG CO 0.1%
Value ($000) $10,742 Shares 171,300 Est. Cost $37.72 Unrealized -0.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $10,364 Shares 173,893 Est. Cost $54.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,326 Shares 192,478 Est. Cost $34.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,017 Shares 423,374 Est. Cost $12.11 Unrealized +91.4%
CELGENE CORP 0.1%
Value ($000) $9,940 Shares 71,200 Est. Cost $142.37 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,845 Shares 384,288 Est. Cost $25.91 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,639 Shares 62,322 Est. Cost $157.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,619 Shares 103,695 Est. Cost $59.01 Unrealized +9.7%
ANADARKO PETE CORP 0.1%
Value ($000) $9,527 Shares 112,400 Est. Cost $85.80 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $9,448 Shares 577,500 Est. Cost $16.36 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,327 Shares 397,926 Est. Cost $22.73 Unrealized -18.9%
APACHE CORP 0.1%
Value ($000) $9,265 Shares 111,699 Est. Cost $83.91 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,220 Shares 41,505 Est. Cost $116.70 Unrealized +57.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,991 Shares 468,514 Est. Cost $17.49 Unrealized -2.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,954 Shares 347,582 Est. Cost $23.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,904 Shares 133,288 Est. Cost $47.79 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $8,853 Shares 281,328 Est. Cost $30.63 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $8,669 Shares 170,946 Est. Cost $53.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,488 Shares 67,641 Est. Cost $101.94 Unrealized +9.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,469 Shares 327,488 Est. Cost $18.91 Unrealized +28.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,437 Shares 225,400 Est. Cost $16.89 Unrealized +1.4%
PRICELINE COM INC 0.1%
Value ($000) $8,224 Shares 6,900 Est. Cost $1177.93 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $8,217 Shares 32,509 Est. Cost $252.76 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,174 Shares 86,100 Est. Cost $78.13 Unrealized +5.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,058 Shares 212,835 Est. Cost $33.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,732 Shares 147,594 Est. Cost $43.13 Unrealized -4.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,663 Shares 50,371 Est. Cost $152.13 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $7,647 Shares 336,861 Est. Cost $20.18 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,501 Shares 99,888 Est. Cost $61.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,492 Shares 158,858 Est. Cost $28.90 Unrealized +10.5%
NTAP NETAPP INC 0.1%
Value ($000) $7,410 Shares 200,804 Est. Cost $28.39 Unrealized +6.2%
KR KROGER CO 0.1%
Value ($000) $7,406 Shares 169,677 Est. Cost $15.98 Unrealized -0.5%
MONSANTO CO NEW 0.1%
Value ($000) $7,034 Shares 61,830 Est. Cost $113.76 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,010 Shares 242,000 Est. Cost $22.39 Unrealized -7.4%
VRSN VERISIGN INC 0.1%
Value ($000) $6,951 Shares 128,938 Est. Cost $49.36 Unrealized +13.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $6,904 Shares 34,900 Est. Cost $36.16 Unrealized +0.3%
RITE AID CORP 0.1%
Value ($000) $6,809 Shares 1,085,900 Est. Cost $6.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,707 Shares 119,729 Est. Cost $36.65 Unrealized +25.2%
PEP PEPSICO INC 0.1%
Value ($000) $6,645 Shares 79,577 Est. Cost $57.75 Unrealized -1.5%
E M C CORP MASS 0.1%
Value ($000) $6,608 Shares 241,062 Est. Cost $23.66 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,517 Shares 113,463 Est. Cost $62.49 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,502 Shares 83,650 Est. Cost $59.38 Unrealized +16.6%
YAMANA GOLD INC 0.1%
Value ($000) $6,397 Shares 728,600 Est. Cost $9.11 Unrealized
BARD C R INC 0.1%
Value ($000) $6,391 Shares 43,186 Est. Cost $130.56 Unrealized
STAPLES INC 0.1%
Value ($000) $6,196 Shares 546,361 Est. Cost $13.48 Unrealized
TESORO CORP 0.0%
Value ($000) $6,073 Shares 120,038 Est. Cost $58.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $5,775 Shares 322,424 Est. Cost $0.37 Unrealized +10.2%
RANDGOLD RES LTD 0.0%
Value ($000) $5,715 Shares 76,200 Est. Cost $63.50 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5,667 Shares 331,800 Est. Cost $13.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,567 Shares 67,900 Est. Cost $62.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,479 Shares 31,030 Est. Cost $110.64 Unrealized +44.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,474 Shares 118,928 Est. Cost $35.45 Unrealized +18.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,441 Shares 50,583 Est. Cost $76.26 Unrealized +21.9%
MEDTRONIC INC 0.0%
Value ($000) $5,375 Shares 87,345 Est. Cost $55.57 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,314 Shares 181,066 Est. Cost $18.77 Unrealized +1.4%
CIGNA CORPORATION 0.0%
Value ($000) $5,273 Shares 62,981 Est. Cost $83.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,208 Shares 38,300 Est. Cost $143.19 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5,147 Shares 62,100 Est. Cost $72.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,099 Shares 168,558 Est. Cost $23.66 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,066 Shares 42,130 Est. Cost $114.47 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $5,003 Shares 4,489 Est. Cost $1118.43 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,963 Shares 232,000 Est. Cost $16.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,919 Shares 73,500 Est. Cost $40.01 Unrealized +4.2%
SANDISK CORP 0.0%
Value ($000) $4,880 Shares 60,100 Est. Cost $59.51 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,809 Shares 25,700 Est. Cost $158.26 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,760 Shares 72,403 Est. Cost $64.14 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,758 Shares 104,600 Est. Cost $23.28 Unrealized -2.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,610 Shares 139,193 Est. Cost $27.90 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $4,607 Shares 64,852 Est. Cost $62.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,581 Shares 62,263 Est. Cost $30.91 Unrealized -1.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,580 Shares 58,817 Est. Cost $78.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,579 Shares 128,900 Est. Cost $34.81 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,578 Shares 61,039 Est. Cost $30.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,574 Shares 78,977 Est. Cost $42.22 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,471 Shares 64,941 Est. Cost $57.98 Unrealized +14.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,417 Shares 63,884 Est. Cost $38.76 Unrealized +6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,270 Shares 15,674 Est. Cost $144.70 Unrealized +28.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,258 Shares 89,159 Est. Cost $13.83 Unrealized +28.4%
LAM RESEARCH CORP 0.0%
Value ($000) $4,225 Shares 76,817 Est. Cost $44.34 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,213 Shares 52,923 Est. Cost $77.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,169 Shares 33,788 Est. Cost $97.12 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $4,169 Shares 78,964 Est. Cost $31.07 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $4,149 Shares 78,313 Est. Cost $47.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,147 Shares 38,889 Est. Cost $78.46 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,138 Shares 202,699 Est. Cost $12.22 Unrealized +29.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,138 Shares 33,300 Est. Cost $94.84 Unrealized
NETSUITE INC 0.0%
Value ($000) $4,135 Shares 43,600 Est. Cost $94.84 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $4,134 Shares 38,097 Est. Cost $110.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,025 Shares 33,626 Est. Cost $98.49 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $4,011 Shares 88,100 Est. Cost $42.92 Unrealized
ALTERA CORP 0.0%
Value ($000) $3,974 Shares 109,663 Est. Cost $36.24 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,928 Shares 65,200 Est. Cost $49.86 Unrealized +26.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,824 Shares 55,110 Est. Cost $69.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,790 Shares 915,400 Est. Cost $5.33 Unrealized -10.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $3,781 Shares 38,166 Est. Cost $99.07 Unrealized
VMWARE INC 0.0%
Value ($000) $3,737 Shares 34,600 Est. Cost $108.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,735 Shares 172,800 Est. Cost $25.51 Unrealized -9.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,656 Shares 86,900 Est. Cost $32.76 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $3,649 Shares 322,900 Est. Cost $11.61 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,601 Shares 112,108 Est. Cost $17.01 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,499 Shares 21,437 Est. Cost $113.36 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $3,466 Shares 47,058 Est. Cost $68.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,418 Shares 48,844 Est. Cost $41.89 Unrealized +20.5%
RAYTHEON CO 0.0%
Value ($000) $3,406 Shares 34,478 Est. Cost $98.79 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,401 Shares 74,124 Est. Cost $25.96 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,359 Shares 39,676 Est. Cost $52.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,316 Shares 66,300 Est. Cost $37.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,313 Shares 40,527 Est. Cost $50.07 Unrealized +0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,306 Shares 52,800 Est. Cost $51.28 Unrealized +19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,301 Shares 48,400 Est. Cost $73.70 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,263 Shares 67,016 Est. Cost $48.69 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,224 Shares 578,600 Est. Cost $5.96 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,186 Shares 100,582 Est. Cost $22.85 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,951 Shares 45,898 Est. Cost $49.57 Unrealized +8.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,889 Shares 62,800 Est. Cost $36.53 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,849 Shares 86,810 Est. Cost $32.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,845 Shares 31,400 Est. Cost $81.07 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,735 Shares 28,200 Est. Cost $40.38 Unrealized +18.4%
ENSCO PLC 0.0%
Value ($000) $2,702 Shares 51,200 Est. Cost $52.77 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,660 Shares 78,500 Est. Cost $26.04 Unrealized +2.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,636 Shares 101,800 Est. Cost $25.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,584 Shares 40,986 Est. Cost $23.98 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,574 Shares 70,400 Est. Cost $36.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,556 Shares 31,424 Est. Cost $61.28 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $2,552 Shares 13,800 Est. Cost $189.32 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,486 Shares 29,598 Est. Cost $68.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,481 Shares 29,900 Est. Cost $76.94 Unrealized +10.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,456 Shares 46,257 Est. Cost $32.81 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2,429 Shares 43,177 Est. Cost $63.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,389 Shares 15,981 Est. Cost $144.75 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,377 Shares 56,480 Est. Cost $32.57 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $2,318 Shares 30,919 Est. Cost $64.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,316 Shares 9,167 Est. Cost $213.42 Unrealized -3.7%
ALLERGAN INC 0.0%
Value ($000) $2,296 Shares 18,499 Est. Cost $84.24 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,245 Shares 608,300 Est. Cost $4.24 Unrealized
CREE INC 0.0%
Value ($000) $2,234 Shares 39,496 Est. Cost $58.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,225 Shares 35,400 Est. Cost $38.75 Unrealized +0.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,201 Shares 38,552 Est. Cost $59.07 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,111 Shares 35,915 Est. Cost $41.09 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,005 Shares 404,500 Est. Cost $6.39 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,945 Shares 24,400 Est. Cost $66.92 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,939 Shares 3,610 Est. Cost $441.41 Unrealized +17.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,931 Shares 26,851 Est. Cost $65.88 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,908 Shares 29,089 Est. Cost $47.63 Unrealized +3.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,883 Shares 133,929 Est. Cost $14.06 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,865 Shares 186,800 Est. Cost $11.37 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,860 Shares 91,014 Est. Cost $17.83 Unrealized
SPX CORP 0.0%
Value ($000) $1,857 Shares 18,890 Est. Cost $98.31 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,850 Shares 31,439 Est. Cost $40.14 Unrealized +11.0%
ANSYS INC 0.0%
Value ($000) $1,845 Shares 23,961 Est. Cost $77.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,835 Shares 27,439 Est. Cost $59.78 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $1,821 Shares 48,200 Est. Cost $38.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,810 Shares 81,500 Est. Cost $16.53 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,801 Shares 14,700 Est. Cost $108.03 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,795 Shares 20,100 Est. Cost $89.30 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,779 Shares 66,669 Est. Cost $25.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,766 Shares 23,509 Est. Cost $55.36 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,757 Shares 32,379 Est. Cost $45.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,711 Shares 74,600 Est. Cost $17.47 Unrealized +11.8%
ROCK-TENN CO 0.0%
Value ($000) $1,661 Shares 15,736 Est. Cost $105.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,641 Shares 10,017 Est. Cost $133.70 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1,639 Shares 41,020 Est. Cost $30.68 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,617 Shares 98,594 Est. Cost $17.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,598 Shares 18,780 Est. Cost $64.62 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $1,595 Shares 16,026 Est. Cost $99.53 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,590 Shares 22,700 Est. Cost $73.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,580 Shares 66,931 Est. Cost $15.26 Unrealized +25.7%
GLW CORNING INC 0.0%
Value ($000) $1,542 Shares 74,045 Est. Cost $10.63 Unrealized +30.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,496 Shares 24,219 Est. Cost $61.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,460 Shares 28,895 Est. Cost $37.50 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,446 Shares 18,280 Est. Cost $56.72 Unrealized +6.2%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,438 Shares 78,500 Est. Cost $22.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,430 Shares 33,400 Est. Cost $42.90 Unrealized +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,410 Shares 21,153 Est. Cost $22.11 Unrealized 0.0%
MICROS SYS INC 0.0%
Value ($000) $1,387 Shares 26,200 Est. Cost $52.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,376 Shares 9,235 Est. Cost $101.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,349 Shares 3,080 Est. Cost $46.78 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,323 Shares 25,224 Est. Cost $41.38 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,301 Shares 73,154 Est. Cost $13.53 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $1,288 Shares 7,300 Est. Cost $176.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,284 Shares 18,034 Est. Cost $42.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,277 Shares 104,300 Est. Cost $9.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,274 Shares 21,166 Est. Cost $58.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,274 Shares 27,214 Est. Cost $49.02 Unrealized -4.7%
DOW CHEM CO 0.0%
Value ($000) $1,243 Shares 25,588 Est. Cost $42.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,230 Shares 32,248 Est. Cost $21.50 Unrealized +5.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,204 Shares 359,100 Est. Cost $4.22 Unrealized
CABELAS INC 0.0%
Value ($000) $1,185 Shares 18,091 Est. Cost $65.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,174 Shares 21,250 Est. Cost $19.70 Unrealized +4.9%
ACE LTD 0.0%
Value ($000) $1,167 Shares 11,785 Est. Cost $99.02 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,163 Shares 64,619 Est. Cost $18.53 Unrealized -12.7%
CBS CORP NEW 0.0%
Value ($000) $1,161 Shares 18,784 Est. Cost $61.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,156 Shares 27,545 Est. Cost $41.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,147 Shares 16,300 Est. Cost $48.15 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,147 Shares 9,839 Est. Cost $123.42 Unrealized -5.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,106 Shares 5,716 Est. Cost $66.97 Unrealized +15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,100 Shares 21,718 Est. Cost $33.47 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,087 Shares 24,536 Est. Cost $42.02 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,078 Shares 353,400 Est. Cost $3.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,033 Shares 11,987 Est. Cost $53.06 Unrealized +7.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,021 Shares 22,400 Est. Cost $45.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,013 Shares 17,868 Est. Cost $28.60 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,012 Shares 17,071 Est. Cost $46.54 Unrealized +19.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,008 Shares 286,100 Est. Cost $4.80 Unrealized -21.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $987 Shares 25,210 Est. Cost $34.88 Unrealized -5.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $960 Shares 21,500 Est. Cost $34.31 Unrealized +31.1%
SYK STRYKER CORP 0.0%
Value ($000) $951 Shares 11,667 Est. Cost $56.92 Unrealized +21.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $929 Shares 30,000 Est. Cost $30.38 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $924 Shares 25,000 Est. Cost $10.67 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $911 Shares 9,000 Est. Cost $100.72 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $895 Shares 69,521 Est. Cost $12.87 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $893 Shares 22,200 Est. Cost $40.23 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $890 Shares 8,723 Est. Cost $102.03 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $814 Shares 16,653 Est. Cost $39.01 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $809 Shares 49,500 Est. Cost $16.41 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $789 Shares 8,032 Est. Cost $98.23 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $783 Shares 15,600 Est. Cost $50.19 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $778 Shares 18,504 Est. Cost $42.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $745 Shares 3,161 Est. Cost $244.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $742 Shares 18,153 Est. Cost $22.70 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $728 Shares 3,937 Est. Cost $177.46 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $728 Shares 8,000 Est. Cost $91.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $724 Shares 5,814 Est. Cost $67.20 Unrealized +39.6%
ALAMOS GOLD INC 0.0%
Value ($000) $713 Shares 78,822 Est. Cost $12.11 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $710 Shares 8,700 Est. Cost $81.61 Unrealized
T AT&T INC 0.0%
Value ($000) $705 Shares 20,100 Est. Cost $11.40 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $678 Shares 8,238 Est. Cost $50.53 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $665 Shares 13,485 Est. Cost $38.81 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $663 Shares 12,448 Est. Cost $50.87 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $662 Shares 17,200 Est. Cost $30.73 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 12,518 Est. Cost $52.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $648 Shares 11,446 Est. Cost $41.54 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $641 Shares 12,440 Est. Cost $47.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $637 Shares 18,056 Est. Cost $27.12 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $623 Shares 18,975 Est. Cost $35.35 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $616 Shares 15,374 Est. Cost $26.53 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $605 Shares 3,026 Est. Cost $190.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 10,233 Est. Cost $47.19 Unrealized +17.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $592 Shares 7,794 Est. Cost $75.96 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $587 Shares 7,578 Est. Cost $71.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $576 Shares 11,125 Est. Cost $32.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $574 Shares 1,706 Est. Cost $18.56 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $544 Shares 37,169 Est. Cost $14.64 Unrealized
BLACKROCK INC 0.0%
Value ($000) $535 Shares 1,700 Est. Cost $314.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $527 Shares 7,200 Est. Cost $62.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $514 Shares 6,658 Est. Cost $51.46 Unrealized +1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $512 Shares 16,966 Est. Cost $18.68 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $509 Shares 32,779 Est. Cost $14.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $499 Shares 36,884 Est. Cost $11.81 Unrealized +11.1%
MS MORGAN STANLEY 0.0%
Value ($000) $491 Shares 15,755 Est. Cost $22.70 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $486 Shares 15,540 Est. Cost $31.27 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $477 Shares 9,413 Est. Cost $30.46 Unrealized +4.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $477 Shares 3,800 Est. Cost $125.53 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $474 Shares 19,551 Est. Cost $17.70 Unrealized -3.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $460 Shares 8,483 Est. Cost $32.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $451 Shares 10,451 Est. Cost $39.69 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $443 Shares 5,400 Est. Cost $68.48 Unrealized +12.0%
BAKER HUGHES INC 0.0%
Value ($000) $436 Shares 6,711 Est. Cost $55.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $436 Shares 10,227 Est. Cost $29.49 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $393 Shares 41,817 Est. Cost $8.98 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $393 Shares 4,538 Est. Cost $85.20 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $383 Shares 12,600 Est. Cost $30.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $362 Shares 4,116 Est. Cost $62.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $351 Shares 2,995 Est. Cost $78.11 Unrealized +17.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $347 Shares 3,501 Est. Cost $90.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $333 Shares 8,000 Est. Cost $84.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $40.75 Unrealized
NVR NVR INC 0.0%
Value ($000) $312 Shares 272 Est. Cost $954.74 Unrealized +17.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $309 Shares 10,700 Est. Cost $24.10 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $309 Shares 23,977 Est. Cost $11.20 Unrealized +19.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $307 Shares 11,218 Est. Cost $22.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $301 Shares 3,087 Est. Cost $60.50 Unrealized +8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $300 Shares 5,100 Est. Cost $37.37 Unrealized +14.5%
STT STATE STR CORP 0.0%
Value ($000) $292 Shares 4,200 Est. Cost $50.16 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $279 Shares 2,301 Est. Cost $59.57 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $267 Shares 7,800 Est. Cost $37.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $264 Shares 2,400 Est. Cost $85.26 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $264 Shares 2,676 Est. Cost $53.85 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $256 Shares 3,763 Est. Cost $62.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $252 Shares 1,568 Est. Cost $137.48 Unrealized -6.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $248 Shares 1,900 Est. Cost $146.32 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $243 Shares 6,900 Est. Cost $41.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $230 Shares 4,428 Est. Cost $35.93 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $220 Shares 1,937 Est. Cost $113.58 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $218 Shares 5,070 Est. Cost $37.11 Unrealized +3.6%
ASHLAND INC NEW 0.0%
Value ($000) $218 Shares 2,190 Est. Cost $93.78 Unrealized
URS CORP NEW 0.0%
Value ($000) $217 Shares 4,618 Est. Cost $53.49 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $214 Shares 3,520 Est. Cost $52.66 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $212 Shares 13,404 Est. Cost $15.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $212 Shares 8,689 Est. Cost $22.78 Unrealized +1.9%
JARDEN CORP 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $59.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $208 Shares 4,233 Est. Cost $33.69 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $204 Shares 2,351 Est. Cost $75.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $203 Shares 1,602 Est. Cost $71.28 Unrealized +48.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $202 Shares 7,718 Est. Cost $19.89 Unrealized +28.0%
BARNES & NOBLE INC 0.0%
Value ($000) $202 Shares 9,681 Est. Cost $14.95 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $201 Shares 4,345 Est. Cost $33.55 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $200 Shares 4,700 Est. Cost $35.86 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $194 Shares 12,100 Est. Cost $17.02 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $184 Shares 19,937 Est. Cost $6.39 Unrealized +1.2%
PMC-SIERRA INC 0.0%
Value ($000) $135 Shares 17,798 Est. Cost $6.56 Unrealized