0001140361-14-021000.txt : 20140514
0001140361-14-021000.hdr.sgml : 20140514
20140514172752
ACCESSION NUMBER: 0001140361-14-021000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 14842706
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001350694
XXXXXXXX
03-31-2014
03-31-2014
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
/s/ Helene Glotzer
Westport
CT
05-14-2014
0
339
12222542
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
662
17200
SH
SOLE
N/A
17200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1945
24400
SH
SOLE
N/A
24400
0
0
ACE LTD
SHS
H0023R105
1167
11785
SH
SOLE
N/A
11785
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1860
91014
SH
SOLE
N/A
91014
0
0
ADOBE SYS INC
COM
00724F101
4760
72403
SH
SOLE
N/A
72403
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
203
1602
SH
SOLE
N/A
1602
0
0
AETNA INC NEW
COM
00817Y108
2318
30919
SH
SOLE
N/A
30919
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
605
3026
SH
SOLE
N/A
3026
0
0
AFLAC INC
COM
001055102
2584
40986
SH
SOLE
N/A
40986
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5099
168558
SH
SOLE
N/A
168558
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
596
10233
SH
SOLE
N/A
10233
0
0
ALAMOS GOLD INC
COM
011527108
713
78822
SH
SOLE
N/A
78822
0
0
ALCOA INC
COM
013817101
895
69521
SH
SOLE
N/A
69521
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7663
50371
SH
SOLE
N/A
50371
0
0
ALLERGAN INC
COM
018490102
2296
18499
SH
SOLE
N/A
18499
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4270
15674
SH
SOLE
N/A
15674
0
0
ALLSTATE CORP
COM
020002101
648
11446
SH
SOLE
N/A
11446
0
0
ALTERA CORP
COM
021441100
3974
109663
SH
SOLE
N/A
109663
0
0
ALTRIA GROUP INC
COM
02209S103
8437
225400
SH
SOLE
N/A
225400
0
0
AMAZON COM INC
COM
023135106
574
1706
SH
SOLE
N/A
1706
0
0
AMERICAN CAP LTD
COM
02503Y103
212
13404
SH
SOLE
N/A
13404
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1277
104300
SH
SOLE
N/A
104300
0
0
AMERICAN ELEC PWR INC
COM
025537101
477
9413
SH
SOLE
N/A
9413
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3316
66300
SH
SOLE
N/A
66300
0
0
AMERIPRISE FINL INC
COM
03076C106
264
2400
SH
SOLE
N/A
2400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1908
29089
SH
SOLE
N/A
29089
0
0
AMETEK INC NEW
COM
031100100
641
12440
SH
SOLE
N/A
12440
0
0
ANADARKO PETE CORP
COM
032511107
9527
112400
SH
SOLE
N/A
112400
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5667
331800
SH
SOLE
N/A
331800
0
0
ANSYS INC
COM
03662Q105
1845
23961
SH
SOLE
N/A
23961
0
0
APACHE CORP
COM
037411105
9265
111699
SH
SOLE
N/A
111699
0
0
APPLE INC
COM
037833100
23225
43271
SH
SOLE
N/A
43271
0
0
APPLIED MATLS INC
COM
038222105
4138
202699
SH
SOLE
N/A
202699
0
0
ASHLAND INC NEW
COM
044209104
218
2190
SH
SOLE
N/A
2190
0
0
AT&T INC
COM
00206R102
705
20100
SH
SOLE
N/A
20100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
514
6658
SH
SOLE
N/A
6658
0
0
AUTONATION INC
COM
05329W102
663
12448
SH
SOLE
N/A
12448
0
0
AUTOZONE INC
COM
053332102
1939
3610
SH
SOLE
N/A
3610
0
0
AVON PRODS INC
COM
054303102
544
37169
SH
SOLE
N/A
37169
0
0
B/E AEROSPACE INC
COM
073302101
204
2351
SH
SOLE
N/A
2351
0
0
BAKER HUGHES INC
COM
057224107
436
6711
SH
SOLE
N/A
6711
0
0
BARD C R INC
COM
067383109
6391
43186
SH
SOLE
N/A
43186
0
0
BARNES & NOBLE INC
COM
067774109
202
9681
SH
SOLE
N/A
9681
0
0
BARRICK GOLD CORP
COM
067901108
12593
706300
SH
SOLE
N/A
706300
0
0
BAXTER INTL INC
COM
071813109
4581
62263
SH
SOLE
N/A
62263
0
0
BECTON DICKINSON & CO
COM
075887109
351
2995
SH
SOLE
N/A
2995
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11661
93308
SH
SOLE
N/A
93308
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
11515
169911
SH
SOLE
N/A
169911
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3301
48400
SH
SOLE
N/A
48400
0
0
BLACKROCK INC
COM
09247X101
535
1700
SH
SOLE
N/A
1700
0
0
BLOCK H & R INC
COM
093671105
512
16966
SH
SOLE
N/A
16966
0
0
BOEING CO
COM
097023105
8488
67641
SH
SOLE
N/A
67641
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
499
36884
SH
SOLE
N/A
36884
0
0
BP PLC
SPONSORED ADR
055622104
12251
254700
SH
SOLE
N/A
254700
0
0
BRINKER INTL INC
COM
109641100
1323
25224
SH
SOLE
N/A
25224
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
230
4428
SH
SOLE
N/A
4428
0
0
BROADCOM CORP
CL A
111320107
8853
281328
SH
SOLE
N/A
281328
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7732
147594
SH
SOLE
N/A
147594
0
0
CABELAS INC
COM
126804301
1185
18091
SH
SOLE
N/A
18091
0
0
CABOT OIL & GAS CORP
COM
127097103
2660
78500
SH
SOLE
N/A
78500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
509
32779
SH
SOLE
N/A
32779
0
0
CAMECO CORP
COM
13321L108
1711
74600
SH
SOLE
N/A
74600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1496
24219
SH
SOLE
N/A
24219
0
0
CANADIAN NAT RES LTD
COM
136385101
13013
339000
SH
SOLE
N/A
339000
0
0
CARDINAL HEALTH INC
COM
14149Y108
3418
48844
SH
SOLE
N/A
48844
0
0
CAREFUSION CORP
COM
14170T101
893
22200
SH
SOLE
N/A
22200
0
0
CARMAX INC
COM
143130102
1274
27214
SH
SOLE
N/A
27214
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8058
212835
SH
SOLE
N/A
212835
0
0
CBS CORP NEW
CL B
124857202
1161
18784
SH
SOLE
N/A
18784
0
0
CELGENE CORP
COM
151020104
9940
71200
SH
SOLE
N/A
71200
0
0
CENOVUS ENERGY INC
COM
15135U109
7010
242000
SH
SOLE
N/A
242000
0
0
CENTURYLINK INC
COM
156700106
623
18975
SH
SOLE
N/A
18975
0
0
CERNER CORP
COM
156782104
2429
43177
SH
SOLE
N/A
43177
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9845
384288
SH
SOLE
N/A
384288
0
0
CHEVRON CORP NEW
COM
166764100
11463
96400
SH
SOLE
N/A
96400
0
0
CHICOS FAS INC
COM
168615102
194
12100
SH
SOLE
N/A
12100
0
0
CHUBB CORP
COM
171232101
1795
20100
SH
SOLE
N/A
20100
0
0
CIGNA CORPORATION
COM
125509109
5273
62981
SH
SOLE
N/A
62981
0
0
CISCO SYS INC
COM
17275R102
24226
1080780
SH
SOLE
N/A
1080780
0
0
CITRIX SYS INC
COM
177376100
6517
113463
SH
SOLE
N/A
113463
0
0
CLOROX CO DEL
COM
189054109
362
4116
SH
SOLE
N/A
4116
0
0
COBALT INTL ENERGY INC
COM
19075F106
1438
78500
SH
SOLE
N/A
78500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
987
25210
SH
SOLE
N/A
25210
0
0
COMPUTER SCIENCES CORP
COM
205363104
214
3520
SH
SOLE
N/A
3520
0
0
CONAGRA FOODS INC
COM
205887102
16999
547809
SH
SOLE
N/A
547809
0
0
CONCHO RES INC
COM
20605P101
1801
14700
SH
SOLE
N/A
14700
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
3781
38166
SH
SOLE
N/A
38166
0
0
CONOCOPHILLIPS
COM
20825C104
12227
173800
SH
SOLE
N/A
173800
0
0
CONSOL ENERGY INC
COM
20854P109
1639
41020
SH
SOLE
N/A
41020
0
0
CONSOLIDATED EDISON INC
COM
209115104
10326
192478
SH
SOLE
N/A
192478
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4138
33300
SH
SOLE
N/A
33300
0
0
CORNING INC
COM
219350105
1542
74045
SH
SOLE
N/A
74045
0
0
COVIDIEN PLC
SHS
G2554F113
3466
47058
SH
SOLE
N/A
47058
0
0
CREE INC
COM
225447101
2234
39496
SH
SOLE
N/A
39496
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2574
70400
SH
SOLE
N/A
70400
0
0
CUMMINS INC
COM
231021106
1376
9235
SH
SOLE
N/A
9235
0
0
DANAHER CORP DEL
COM
235851102
4578
61039
SH
SOLE
N/A
61039
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4471
64941
SH
SOLE
N/A
64941
0
0
DENBURY RES INC
COM NEW
247916208
1617
98594
SH
SOLE
N/A
98594
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4919
73500
SH
SOLE
N/A
73500
0
0
DOVER CORP
COM
260003108
3313
40527
SH
SOLE
N/A
40527
0
0
DOW CHEM CO
COM
260543103
1243
25588
SH
SOLE
N/A
25588
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1284
18034
SH
SOLE
N/A
18034
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
783
15600
SH
SOLE
N/A
15600
0
0
E M C CORP MASS
COM
268648102
6608
241062
SH
SOLE
N/A
241062
0
0
EASTMAN CHEM CO
COM
277432100
1033
11987
SH
SOLE
N/A
11987
0
0
EATON CORP PLC
SHS
G29183103
1766
23509
SH
SOLE
N/A
23509
0
0
EBAY INC
COM
278642103
1174
21250
SH
SOLE
N/A
21250
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3224
578600
SH
SOLE
N/A
578600
0
0
EMERSON ELEC CO
COM
291011104
8904
133288
SH
SOLE
N/A
133288
0
0
ENBRIDGE INC
COM
29250N105
4758
104600
SH
SOLE
N/A
104600
0
0
ENCANA CORP
COM
292505104
4963
232000
SH
SOLE
N/A
232000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2702
51200
SH
SOLE
N/A
51200
0
0
EOG RES INC
COM
26875P101
15295
77969
SH
SOLE
N/A
77969
0
0
EQT CORP
COM
26884L109
2735
28200
SH
SOLE
N/A
28200
0
0
EQUIFAX INC
COM
294429105
256
3763
SH
SOLE
N/A
3763
0
0
EQUINIX INC
COM NEW
29444U502
728
3937
SH
SOLE
N/A
3937
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7501
99888
SH
SOLE
N/A
99888
0
0
EXXON MOBIL CORP
COM
30231G102
12015
123000
SH
SOLE
N/A
123000
0
0
F5 NETWORKS INC
COM
315616102
4147
38889
SH
SOLE
N/A
38889
0
0
FACEBOOK INC
CL A
30303M102
3928
65200
SH
SOLE
N/A
65200
0
0
FISERV INC
COM
337738108
1013
17868
SH
SOLE
N/A
17868
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
184
19937
SH
SOLE
N/A
19937
0
0
FMC TECHNOLOGIES INC
COM
30249U101
655
12518
SH
SOLE
N/A
12518
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2377
56480
SH
SOLE
N/A
56480
0
0
FOSSIL GROUP INC
COM
34988V106
1147
9839
SH
SOLE
N/A
9839
0
0
FRANCO NEVADA CORP
COM
351858105
5474
118928
SH
SOLE
N/A
118928
0
0
FRANKLIN RES INC
COM
354613101
460
8483
SH
SOLE
N/A
8483
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
12173
368085
SH
SOLE
N/A
368085
0
0
GAP INC DEL
COM
364760108
616
15374
SH
SOLE
N/A
15374
0
0
GENERAL ELECTRIC CO
COM
369604103
2636
101800
SH
SOLE
N/A
101800
0
0
GENERAL MLS INC
COM
370334104
576
11125
SH
SOLE
N/A
11125
0
0
GILEAD SCIENCES INC
COM
375558103
17554
247721
SH
SOLE
N/A
247721
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2245
608300
SH
SOLE
N/A
608300
0
0
GOLDCORP INC NEW
COM
380956409
12620
515507
SH
SOLE
N/A
515507
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1641
10017
SH
SOLE
N/A
10017
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
202
7718
SH
SOLE
N/A
7718
0
0
GOOGLE INC
CL A
38259P508
5003
4489
SH
SOLE
N/A
4489
0
0
GRACE W R & CO DEL NEW
COM
38388F108
347
3501
SH
SOLE
N/A
3501
0
0
GRAINGER W W INC
COM
384802104
2316
9167
SH
SOLE
N/A
9167
0
0
HALLIBURTON CO
COM
406216101
300
5100
SH
SOLE
N/A
5100
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1078
353400
SH
SOLE
N/A
353400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
637
18056
SH
SOLE
N/A
18056
0
0
HEALTH CARE REIT INC
COM
42217K106
10364
173893
SH
SOLE
N/A
173893
0
0
HELMERICH & PAYNE INC
COM
423452101
5441
50583
SH
SOLE
N/A
50583
0
0
HESS CORP
COM
42809H107
5147
62100
SH
SOLE
N/A
62100
0
0
HOME DEPOT INC
COM
437076102
1446
18280
SH
SOLE
N/A
18280
0
0
HONEYWELL INTL INC
COM
438516106
9619
103695
SH
SOLE
N/A
103695
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1931
26851
SH
SOLE
N/A
26851
0
0
HUNTSMAN CORP
COM
447011107
212
8689
SH
SOLE
N/A
8689
0
0
IAMGOLD CORP
COM
450913108
1008
286100
SH
SOLE
N/A
286100
0
0
IDEXX LABS INC
COM
45168D104
279
2301
SH
SOLE
N/A
2301
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2556
31424
SH
SOLE
N/A
31424
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11991
257100
SH
SOLE
N/A
257100
0
0
INFORMATICA CORP
COM
45666Q102
1821
48200
SH
SOLE
N/A
48200
0
0
INTEL CORP
COM
458140100
19654
761353
SH
SOLE
N/A
761353
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
6904
34900
SH
SOLE
N/A
34900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25990
135020
SH
SOLE
N/A
135020
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1883
133929
SH
SOLE
N/A
133929
0
0
INTL PAPER CO
COM
460146103
3401
74124
SH
SOLE
N/A
74124
0
0
INTUIT
COM
461202103
6502
83650
SH
SOLE
N/A
83650
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1349
3080
SH
SOLE
N/A
3080
0
0
ISHARES
CORE S&P500 ETF
464287200
32925
175000
SH
SOLE
N/A
0
0
175000
ISHARES
IBOXX INV CP ETF
464287242
46595
398455
SH
SOLE
N/A
398455
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2854147
69596365
SH
SOLE
N/A
69462106
0
134259
JABIL CIRCUIT INC
COM
466313103
1163
64619
SH
SOLE
N/A
64619
0
0
JARDEN CORP
COM
471109108
209
3500
SH
SOLE
N/A
3500
0
0
JOHNSON & JOHNSON
COM
478160104
25834
262993
SH
SOLE
N/A
262993
0
0
JUNIPER NETWORKS INC
COM
48203R104
8954
347582
SH
SOLE
N/A
347582
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
890
8723
SH
SOLE
N/A
8723
0
0
KBR INC
COM
48242W106
1779
66669
SH
SOLE
N/A
66669
0
0
KELLOGG CO
COM
487836108
10742
171300
SH
SOLE
N/A
171300
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3790
915400
SH
SOLE
N/A
915400
0
0
KIRBY CORP
COM
497266106
911
9000
SH
SOLE
N/A
9000
0
0
KLA-TENCOR CORP
COM
482480100
4417
63884
SH
SOLE
N/A
63884
0
0
KROGER CO
COM
501044101
7406
169677
SH
SOLE
N/A
169677
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
789
8032
SH
SOLE
N/A
8032
0
0
LAM RESEARCH CORP
COM
512807108
4225
76817
SH
SOLE
N/A
76817
0
0
LAS VEGAS SANDS CORP
COM
517834107
17407
215484
SH
SOLE
N/A
215484
0
0
LAUDER ESTEE COS INC
CL A
518439104
1835
27439
SH
SOLE
N/A
27439
0
0
LEGG MASON INC
COM
524901105
208
4233
SH
SOLE
N/A
4233
0
0
LEXMARK INTL NEW
CL A
529771107
201
4345
SH
SOLE
N/A
4345
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
333
8000
SH
SOLE
N/A
8000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
326
8000
SH
SOLE
N/A
8000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
309
10700
SH
SOLE
N/A
10700
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
248
1900
SH
SOLE
N/A
1900
0
0
LILLY ELI & CO
COM
532457108
1850
31439
SH
SOLE
N/A
31439
0
0
LINCOLN NATL CORP IND
COM
534187109
1100
21718
SH
SOLE
N/A
21718
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3263
67016
SH
SOLE
N/A
67016
0
0
LINKEDIN CORP
COM CL A
53578A108
2552
13800
SH
SOLE
N/A
13800
0
0
LOCKHEED MARTIN CORP
COM
539830109
3499
21437
SH
SOLE
N/A
21437
0
0
LOWES COS INC
COM
548661107
814
16653
SH
SOLE
N/A
16653
0
0
MACYS INC
COM
55616P104
1012
17071
SH
SOLE
N/A
17071
0
0
MARATHON OIL CORP
COM
565849106
4579
128900
SH
SOLE
N/A
128900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6707
119729
SH
SOLE
N/A
119729
0
0
MARSH & MCLENNAN COS INC
COM
571748102
665
13485
SH
SOLE
N/A
13485
0
0
MASCO CORP
COM
574599106
1810
81500
SH
SOLE
N/A
81500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4610
139193
SH
SOLE
N/A
139193
0
0
MCKESSON CORP
COM
58155Q103
5479
31030
SH
SOLE
N/A
31030
0
0
MEDTRONIC INC
COM
585055106
5375
87345
SH
SOLE
N/A
87345
0
0
METLIFE INC
COM
59156R108
4169
78964
SH
SOLE
N/A
78964
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
745
3161
SH
SOLE
N/A
3161
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8469
327488
SH
SOLE
N/A
327488
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4258
89159
SH
SOLE
N/A
89159
0
0
MICRON TECHNOLOGY INC
COM
595112103
10017
423374
SH
SOLE
N/A
423374
0
0
MICROS SYS INC
COM
594901100
1387
26200
SH
SOLE
N/A
26200
0
0
MICROSOFT CORP
COM
594918104
36590
892645
SH
SOLE
N/A
892645
0
0
MOHAWK INDS INC
COM
608190104
5208
38300
SH
SOLE
N/A
38300
0
0
MONSANTO CO NEW
COM
61166W101
7034
61830
SH
SOLE
N/A
61830
0
0
MORGAN STANLEY
COM NEW
617446448
491
15755
SH
SOLE
N/A
15755
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2951
45898
SH
SOLE
N/A
45898
0
0
MSC INDL DIRECT INC
CL A
553530106
393
4538
SH
SOLE
N/A
4538
0
0
MSCI INC
COM
55354G100
218
5070
SH
SOLE
N/A
5070
0
0
MURPHY OIL CORP
COM
626717102
2225
35400
SH
SOLE
N/A
35400
0
0
NASDAQ OMX GROUP INC
COM
631103108
924
25000
SH
SOLE
N/A
25000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1590
22700
SH
SOLE
N/A
22700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4580
58817
SH
SOLE
N/A
58817
0
0
NETAPP INC
COM
64110D104
7410
200804
SH
SOLE
N/A
200804
0
0
NETSUITE INC
COM
64118Q107
4135
43600
SH
SOLE
N/A
43600
0
0
NEW GOLD INC CDA
COM
644535106
2005
404500
SH
SOLE
N/A
404500
0
0
NEWMONT MINING CORP
COM
651639106
9327
397926
SH
SOLE
N/A
397926
0
0
NOBLE ENERGY INC
COM
655044105
4607
64852
SH
SOLE
N/A
64852
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4169
33788
SH
SOLE
N/A
33788
0
0
NUCOR CORP
COM
670346105
1460
28895
SH
SOLE
N/A
28895
0
0
NVIDIA CORP
COM
67066G104
5775
322424
SH
SOLE
N/A
322424
0
0
NVR INC
COM
62944T105
312
272
SH
SOLE
N/A
272
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15123
158700
SH
SOLE
N/A
158700
0
0
OIL STS INTL INC
COM
678026105
264
2676
SH
SOLE
N/A
2676
0
0
ON SEMICONDUCTOR CORP
COM
682189105
393
41817
SH
SOLE
N/A
41817
0
0
ORACLE CORP
COM
68389X105
23126
565282
SH
SOLE
N/A
565282
0
0
OWENS CORNING NEW
COM
690742101
451
10451
SH
SOLE
N/A
10451
0
0
PACKAGING CORP AMER
COM
695156109
1147
16300
SH
SOLE
N/A
16300
0
0
PAN AMERICAN SILVER CORP
COM
697900108
309
23977
SH
SOLE
N/A
23977
0
0
PANERA BREAD CO
CL A
69840W108
1288
7300
SH
SOLE
N/A
7300
0
0
PARKER HANNIFIN CORP
COM
701094104
4025
33626
SH
SOLE
N/A
33626
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3186
100582
SH
SOLE
N/A
100582
0
0
PAYCHEX INC
COM
704326107
436
10227
SH
SOLE
N/A
10227
0
0
PEABODY ENERGY CORP
COM
704549104
809
49500
SH
SOLE
N/A
49500
0
0
PEPSICO INC
COM
713448108
6645
79577
SH
SOLE
N/A
79577
0
0
PERRIGO CO PLC
SHS
G97822103
9639
62322
SH
SOLE
N/A
62322
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4134
38097
SH
SOLE
N/A
38097
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13246
1007300
SH
SOLE
N/A
1007300
0
0
PFIZER INC
COM
717081103
3601
112108
SH
SOLE
N/A
112108
0
0
PIONEER NAT RES CO
COM
723787107
4809
25700
SH
SOLE
N/A
25700
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
778
18504
SH
SOLE
N/A
18504
0
0
PMC-SIERRA INC
COM
69344F106
135
17798
SH
SOLE
N/A
17798
0
0
PPG INDS INC
COM
693506107
1106
5716
SH
SOLE
N/A
5716
0
0
PRECISION CASTPARTS CORP
COM
740189105
8217
32509
SH
SOLE
N/A
32509
0
0
PRICE T ROWE GROUP INC
COM
74144T108
678
8238
SH
SOLE
N/A
8238
0
0
PRICELINE COM INC
COM NEW
741503403
8224
6900
SH
SOLE
N/A
6900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
474
19551
SH
SOLE
N/A
19551
0
0
PRUDENTIAL FINL INC
COM
744320102
3359
39676
SH
SOLE
N/A
39676
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1230
32248
SH
SOLE
N/A
32248
0
0
PULTE GROUP INC
COM
745867101
8991
468514
SH
SOLE
N/A
468514
0
0
QUALCOMM INC
COM
747525103
15682
198865
SH
SOLE
N/A
198865
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4574
78977
SH
SOLE
N/A
78977
0
0
RACKSPACE HOSTING INC
COM
750086100
2849
86810
SH
SOLE
N/A
86810
0
0
RALPH LAUREN CORP
CL A
751212101
252
1568
SH
SOLE
N/A
1568
0
0
RANDGOLD RES LTD
ADR
752344309
5715
76200
SH
SOLE
N/A
76200
0
0
RANGE RES CORP
COM
75281A109
2481
29900
SH
SOLE
N/A
29900
0
0
RAYTHEON CO
COM NEW
755111507
3406
34478
SH
SOLE
N/A
34478
0
0
REALTY INCOME CORP
COM
756109104
742
18153
SH
SOLE
N/A
18153
0
0
RED HAT INC
COM
756577102
4149
78313
SH
SOLE
N/A
78313
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11992
214800
SH
SOLE
N/A
214800
0
0
RITE AID CORP
COM
767754104
6809
1085900
SH
SOLE
N/A
1085900
0
0
ROBERT HALF INTL INC
COM
770323103
1156
27545
SH
SOLE
N/A
27545
0
0
ROCK-TENN CO
CL A
772739207
1661
15736
SH
SOLE
N/A
15736
0
0
ROCKWELL AUTOMATION INC
COM
773903109
724
5814
SH
SOLE
N/A
5814
0
0
ROYAL GOLD INC
COM
780287108
3306
52800
SH
SOLE
N/A
52800
0
0
SALESFORCE COM INC
COM
79466L302
2201
38552
SH
SOLE
N/A
38552
0
0
SANDISK CORP
COM
80004C101
4880
60100
SH
SOLE
N/A
60100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
728
8000
SH
SOLE
N/A
8000
0
0
SCHLUMBERGER LTD
COM
806857108
301
3087
SH
SOLE
N/A
3087
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
307
11218
SH
SOLE
N/A
11218
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
592
7794
SH
SOLE
N/A
7794
0
0
SEADRILL LIMITED
SHS
G7945E105
243
6900
SH
SOLE
N/A
6900
0
0
SEATTLE GENETICS INC
COM
812578102
1021
22400
SH
SOLE
N/A
22400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
477
3800
SH
SOLE
N/A
3800
0
0
SILVER WHEATON CORP
COM
828336107
7647
336861
SH
SOLE
N/A
336861
0
0
SOLARWINDS INC
COM
83416B109
200
4700
SH
SOLE
N/A
4700
0
0
SOUTHERN COPPER CORP
COM
84265V105
10923
375226
SH
SOLE
N/A
375226
0
0
SOUTHWEST AIRLS CO
COM
844741108
1580
66931
SH
SOLE
N/A
66931
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2889
62800
SH
SOLE
N/A
62800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3574752
19115300
SH
SOLE
N/A
15734600
0
3380700
SPX CORP
COM
784635104
1857
18890
SH
SOLE
N/A
18890
0
0
STAPLES INC
COM
855030102
6196
546361
SH
SOLE
N/A
546361
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4213
52923
SH
SOLE
N/A
52923
0
0
STATE STR CORP
COM
857477103
292
4200
SH
SOLE
N/A
4200
0
0
STEEL DYNAMICS INC
COM
858119100
1301
73154
SH
SOLE
N/A
73154
0
0
STERICYCLE INC
COM
858912108
220
1937
SH
SOLE
N/A
1937
0
0
STRYKER CORP
COM
863667101
951
11667
SH
SOLE
N/A
11667
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16200
463100
SH
SOLE
N/A
463100
0
0
SYMANTEC CORP
COM
871503108
25686
1286229
SH
SOLE
N/A
1286229
0
0
TALISMAN ENERGY INC
COM
87425E103
1865
186800
SH
SOLE
N/A
186800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1274
21166
SH
SOLE
N/A
21166
0
0
TECK RESOURCES LTD
CL B
878742204
3735
172800
SH
SOLE
N/A
172800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1430
33400
SH
SOLE
N/A
33400
0
0
TEREX CORP NEW
COM
880779103
1087
24536
SH
SOLE
N/A
24536
0
0
TESORO CORP
COM
881609101
6073
120038
SH
SOLE
N/A
120038
0
0
TEXAS INSTRS INC
COM
882508104
7492
158858
SH
SOLE
N/A
158858
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5066
42130
SH
SOLE
N/A
42130
0
0
THOMSON REUTERS CORP
COM
884903105
267
7800
SH
SOLE
N/A
7800
0
0
TIMKEN CO
COM
887389104
2111
35915
SH
SOLE
N/A
35915
0
0
TOTAL SYS SVCS INC
COM
891906109
383
12600
SH
SOLE
N/A
12600
0
0
TRANSCANADA CORP
COM
89353D107
4011
88100
SH
SOLE
N/A
88100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1598
18780
SH
SOLE
N/A
18780
0
0
TRIPADVISOR INC
COM
896945201
2845
31400
SH
SOLE
N/A
31400
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
710
8700
SH
SOLE
N/A
8700
0
0
TURQUOISE HILL RES LTD
COM
900435108
1204
359100
SH
SOLE
N/A
359100
0
0
UNITED CONTL HLDGS INC
COM
910047109
960
21500
SH
SOLE
N/A
21500
0
0
UNITED RENTALS INC
COM
911363109
8174
86100
SH
SOLE
N/A
86100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12953
110860
SH
SOLE
N/A
110860
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5567
67900
SH
SOLE
N/A
67900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
443
5400
SH
SOLE
N/A
5400
0
0
URS CORP NEW
COM
903236107
217
4618
SH
SOLE
N/A
4618
0
0
VALE S A
ADR
91912E105
11822
854800
SH
SOLE
N/A
854800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2456
46257
SH
SOLE
N/A
46257
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4280575
105484837
SH
SOLE
N/A
105281210
0
203627
VARIAN MED SYS INC
COM
92220P105
2486
29598
SH
SOLE
N/A
29598
0
0
VENTAS INC
COM
92276F100
17526
289346
SH
SOLE
N/A
289346
0
0
VERISIGN INC
COM
92343E102
6951
128938
SH
SOLE
N/A
128938
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29516
620465
SH
SOLE
N/A
620465
0
0
VMWARE INC
CL A COM
928563402
3737
34600
SH
SOLE
N/A
34600
0
0
WABTEC CORP
COM
929740108
587
7578
SH
SOLE
N/A
7578
0
0
WASTE MGMT INC DEL
COM
94106L109
3656
86900
SH
SOLE
N/A
86900
0
0
WELLPOINT INC
COM
94973V107
1595
16026
SH
SOLE
N/A
16026
0
0
WESTERN UN CO
COM
959802109
9448
577500
SH
SOLE
N/A
577500
0
0
WEYERHAEUSER CO
COM
962166104
5314
181066
SH
SOLE
N/A
181066
0
0
WHIRLPOOL CORP
COM
963320106
2389
15981
SH
SOLE
N/A
15981
0
0
WHITING PETE CORP NEW
COM
966387102
3824
55110
SH
SOLE
N/A
55110
0
0
WHOLE FOODS MKT INC
COM
966837106
8669
170946
SH
SOLE
N/A
170946
0
0
WILLIAMS SONOMA INC
COM
969904101
1410
21153
SH
SOLE
N/A
21153
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
527
7200
SH
SOLE
N/A
7200
0
0
WYNN RESORTS LTD
COM
983134107
9220
41505
SH
SOLE
N/A
41505
0
0
XEROX CORP
COM
984121103
3649
322900
SH
SOLE
N/A
322900
0
0
XILINX INC
COM
983919101
1757
32379
SH
SOLE
N/A
32379
0
0
XL GROUP PLC
SHS
G98290102
486
15540
SH
SOLE
N/A
15540
0
0
YAMANA GOLD INC
COM
98462Y100
6397
728600
SH
SOLE
N/A
728600
0
0
ZIONS BANCORPORATION
COM
989701107
929
30000
SH
SOLE
N/A
30000
0
0