DJ CFA SOURCE: SEC 13F-HR
FILER: Bridgewater Associates LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/13/2013
Up to 200 of the largest purchases of Bridgewater Associates LP
are listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
VANGUARD EMERGING MARKETS STOC $4,077,762,637 101,601,162 2,412,142
SPDR S&P 500 ETF TRUST UNIT S $3,475,992,492 20,689,200 870,300
HEWLETT PACKARD CO COM $17,472,076 832,400 832,400
MICRON TECHNOLOGY INC COM $34,898,118 1,997,717 778,557
GENERAL ELECTRIC CO COM $12,226,329 511,776 511,776
SYSCO CORP COM $11,997,682 376,930 376,930
CONAGRA FOODS INC COM $11,795,251 388,769 358,100
CISCO SYSTEMS INC COM $8,223,812 350,980 350,980
ANNALY CAPITAL MANAGEMENT INC $5,075,780 438,323 295,233
JUNIPER NETWORKS INC COM $5,779,061 290,990 290,990
FORD MOTOR CO COM $4,426,081 262,364 262,364
VERIZON COMMUNICATIONS INC CO $10,722,368 229,724 229,724
SOUTHERN COPPER CORP COM $15,083,605 553,730 225,507
REGIONS FINANCIAL CORP COM $1,817,701 196,296 196,296
CORNING INC COM $5,230,515 358,500 195,900
BAXTER INTERNATIONAL INC COM $16,492,328 251,063 193,983
BCE INC COM $11,482,030 268,900 181,300
ALCOA INC COM $1,452,839 178,921 178,921
URBAN OUTFITTERS INC COM $8,309,432 225,984 178,800
CVS CAREMARK CORP COM $9,934,088 175,050 175,050
WALT DISNEY CO COM $10,925,444 169,413 169,413
DENBURY RESOURCES INC COM $3,899,128 211,794 162,200
INTEL CORP COM $16,637,277 725,853 152,000
LOWES COS INC COM $6,772,665 142,253 142,253
TJX COMPANIES INC COM $8,462,335 150,068 136,869
TELUS CORP COM $7,713,648 232,900 131,200
SANDISK CORP COM $7,783,908 130,800 130,800
LINEAR TECHNOLOGY CORP COM $8,158,697 205,716 127,118
ABBOTT LABS COM $3,939,653 118,700 118,700
MGM RESORTS INTERNATIONAL COM $2,352,399 115,088 115,088
PMC SIERRA INC COM $741,162 111,958 111,958
ASSURED GUARANTY LTD COM $1,923,750 102,600 102,600
TIFFANY & CO COM $7,518,338 98,125 98,125
ROGERS COMMUNICATIONS INC CL $7,617,071 177,100 96,500
RITE AID CORP COM $456,960 96,000 96,000
INTERNATIONAL BUSINESS MACHINE $22,799,362 123,120 90,900
EXPRESS SCRIPTS HOLDING CO CO $13,508,738 218,588 84,300
SEALED AIR CORP COM $2,765,196 101,699 84,100
HONEYWELL INTERNATIONAL INC C $6,933,425 83,495 83,495
RALPH LAUREN CORP CL A $13,596,155 82,536 82,536
ZIONS BANCORPORATION COM $2,199,084 80,200 80,200
VENTAS INC COM $5,742,071 93,367 79,939
H&R BLOCK INC COM $2,042,156 76,600 76,600
SOUTHERN CO COM $3,100,854 75,300 75,300
MACYS INC COM $8,700,342 201,071 75,200
RED HAT INC COM $14,649,727 317,506 73,664
KEYCORP COM $947,819 83,142 72,800
FLEXTRONICS INTERNATIONAL LTD $639,900 70,396 70,396
TEXAS INSTRUMENTS INCORPORATED $10,493,853 260,458 70,058
BROCADE COMMUNICATIONS SYSTEMS $643,895 79,987 69,400
DAVITA HEALTHCARE PARTNERS INC $5,086,860 89,400 66,600
HOME DEPOT INC COM $13,628,728 179,680 65,600
SAFEWAY INC COM $2,009,580 62,819 62,819
ON SEMICONDUCTOR CORP COM $450,359 61,617 61,617
BANK OF AMERICA CORP COM $3,710,696 268,891 59,800
WESTERN DIGITAL CORP COM $4,989,580 78,700 59,700
CREE INC COM $3,543,927 58,879 58,879
PFIZER INC COM $1,568,615 54,608 54,608
ALTRIA GROUP INC COM $1,875,510 54,600 54,600
EASTMAN CHEMICAL CO COM $4,228,957 54,287 54,287
METLIFE INC COM $8,247,425 175,664 53,800
TYSON FOODS INC CL A $1,479,044 52,300 52,300
MARATHON PETROLEUM CORP COM $4,502,400 70,000 52,200
AMERICAN ELECTRIC POWER INC C $2,623,239 60,513 50,200
HALLIBURTON CO COM $2,214,900 46,000 46,000
ANADARKO PETROLEUM CORP COM $10,317,798 110,956 44,157
AETNA INC COM $4,748,812 74,177 43,600
CABLEVISION SYSTEMS CORP CL A $734,005 43,587 43,587
DOW CHEMICAL CO COM $1,659,187 43,208 43,208
ROCKWELL COLLINS INC COM $2,906,512 42,831 42,831
CHICOS FAS INC COM $653,089 39,201 39,201
E TRADE FINANCIAL CORP COM $646,355 39,173 39,173
CALPINE CORP COM NEW $749,532 38,576 38,576
PRAXAIR INC COM $4,632,413 38,536 38,536
NABORS INDUSTRIES LTD ORD $600,114 37,367 37,367
GENERAL GROWTH PROPERTIES INC $706,014 36,600 36,600
NUCOR CORP COM $1,720,602 35,100 35,100
AMERICAN EXPRESS CO COM $12,312,554 163,037 33,500
NUANCE COMMUNICATIONS INC COM $609,678 32,638 32,638
CBRE GROUP INC COM $746,660 32,281 32,281
BORGWARNER INC COM $3,269,321 32,245 32,245
PRECISION CASTPARTS CORP COM $6,978,313 30,709 30,709
ANALOG DEVICES INC COM $1,430,320 30,400 30,400
ROCK TENN CO CL A $3,017,846 29,800 29,800
DISH NETWORK CORP CL A $1,341,298 29,800 29,800
JOHNSON CONTROLS INC COM $1,220,681 29,414 29,414
CARDINAL HEALTH INC COM $3,929,294 75,346 29,000
GOODYEAR TIRE & RUBBER CO COM $649,238 28,918 28,918
TRIUMPH GROUP INC COM $1,917,006 27,300 27,300
JOHNSON & JOHNSON COM $2,366,030 27,293 27,293
EDWARDS LIFESCIENCES CORP COM $1,789,143 25,695 25,695
INTUITIVE SURGICAL INC COM $13,469,713 35,798 25,439
OCCIDENTAL PETROLEUM CORP COM $11,131,260 119,000 24,900
CIGNA CORP COM $4,287,328 55,781 24,700
VCA ANTECH INC COM $648,056 23,600 23,600
ROSS STORES INC COM $9,481,108 130,235 23,424
GOLDCORP INC COM $9,010,046 346,407 23,400
WELLPOINT INC COM $4,935,164 59,026 22,900
PVH CORP COM $2,706,132 22,800 22,800
COPART INC COM $715,275 22,500 22,500
ELDORADO GOLD CORP COM $3,024,197 450,700 22,400
GENERAL CABLE CORP COM $684,911 21,572 21,572
GAP INC COM $4,139,898 102,778 21,100
PG&E CORP COM $862,348 21,074 21,074
TIBCO SOFTWARE INC COM $519,528 20,302 20,302
WELLS FARGO & CO COM $4,379,135 105,981 20,100
LEGG MASON INC COM $659,872 19,733 19,733
OWENS CORNING COM $993,215 26,151 19,451
ELI LILLY & CO COM $958,233 19,039 19,039
JABIL CIRCUIT INC COM $407,931 18,816 18,816
L BRANDS INC COM $5,303,175 86,795 18,595
JACK IN THE BOX INC COM $742,214 18,560 18,560
LEXMARK INTERNATIONAL INC CL $611,985 18,545 18,545
JPMORGAN CHASE & CO INC COM $4,328,624 83,742 18,400
CAPITAL ONE FINANCIAL CORP CO $5,124,086 74,543 18,377
AMERISOURCEBERGEN CORP COM $2,803,818 45,889 18,244
NCR CORP COM $709,970 17,924 17,924
DEVON ENERGY CORP COM $4,091,603 70,838 17,638
KELLOGG CO COM $1,033,648 17,600 17,600
HEALTH CARE REIT INC COM $1,090,777 17,486 17,486
CHENIERE ENERGY INC COM $593,285 17,378 17,378
LINCOLN NATIONAL CORP COM $1,134,486 27,018 17,300
MEDTRONIC INC COM $2,425,271 45,545 16,500
TENET HEALTHCARE CORP COM $678,523 16,473 16,473
PETROBRAS ADR $7,890,606 509,400 16,400
WILLIS GROUP HOLDINGS PLC COM $706,279 16,300 16,300
ALLIANCE DATA SYSTEMS CORP CO $3,441,463 16,274 16,274
SOLARWINDS INC COM $567,972 16,200 16,200
LAMAR ADVERTISING CO CL A $738,277 15,698 15,698
