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 eliminated positions of Bridgewater
Associates LP are listed below, ordered by the number of shares
sold during the three months ended Sep. 30.
Company Name Ticker Change
XEROX CORP COM XRX (828,697)
FRANKLIN RESOURCES INC COM BEN (403,914)
TESORO CORP COM TSO (384,022)
MAXIM INTEGRATED PRODUCTS INC MXIM (361,528)
COGNIZANT TECHNOLOGY SOLUTIONS CTSH (285,218)
CA INC COM CA (240,210)
NVIDIA CORP COM NVDA (211,405)
MONSANTO CO COM MON (160,530)
COCA COLA ENTERPRISES INC COM CCE (118,300)
SOUTHWEST AIRLINES CO COM LUV (106,300)
ST JUDE MEDICAL INC COM STJ (105,185)
BED BATH & BEYOND INC COM BBBY (98,328)
MORGAN STANLEY COM MS (95,855)
AKAMAI TECHNOLOGIES INC COM AKAM (91,799)
ALTERA CORP COM ALTR (88,981)
CAMPBELL SOUP CO COM CPB (86,682)
MICROSOFT CORP COM MSFT (84,204)
WAL MART STORES INC COM WMT (83,504)
AMGEN INC COM AMGN (83,244)
NORTHROP GRUMMAN CORP COM NOC (78,936)
EXPEDITORS INTERNATIONAL (WA) EXPD (72,490)
KOHLS CORP COM KSS (63,879)
MYLAN (MYLAN LABS) INC COM MYL (61,097)
LEUCADIA NATIONAL CORP COM LUK (58,500)
PEPSICO INC COM PEP (52,486)
TWO HARBORS INVESTMENT CORP C TWO (50,142)
FACEBOOK INC CL A FB (48,700)
AES CORP COM AES (45,500)
HOLOGIC INC COM HOLX (43,800)
DUKE REALTY CORP COM DRE (43,409)
BANK OF NEW YORK MELLON CORP BK (39,710)
LENNAR CORP CL A LEN (39,500)
DDR CORP COM DDR (37,400)
AMERICAN CAPITAL AGENCY CORP AGNC (36,090)
AVON PRODUCTS INC COM AVP (35,800)
KRAFT FOODS GROUP INC COM KRFT (34,874)
STARWOOD PROPERTY TRUST INC C STWD (31,700)
KIMCO REALTY CORP COM KIM (27,600)
GOLDMAN SACHS GROUP INC COM GS (26,217)
FOSSIL GROUP INC COM FOSL (26,114)
HUNTSMAN CORP COM HUN (26,100)
INTERNATIONAL GAME TECHNOLOGY IGT (25,400)
EBAY INC COM EBAY (25,050)
NEWELL RUBBERMAID INC COM NWL (24,200)
INVESCO LTD COM IVZ (21,800)
CBL & ASSOCIATES PROPERTIES IN CBL (18,596)
PHILLIPS 66 COM PSX (18,450)
RAYTHEON CO COM RTN (18,319)
WADDELL & REED FINANCIAL INC WDR (18,213)
REALTY INCOME CORP COM O (17,400)
VALSPAR CORP COM VAL (17,011)
ROYAL CARIBBEAN CRUISES LTD C RCL (15,700)
FORTUNE BRANDS HOME & SECURITY FBHS (15,600)
MOSAIC CO COM MOS (15,200)
IAC INTERACTIVECORP COM IACI (13,679)
ONEOK INC COM OKE (13,400)
QUANTA SERVICES INC COM PWR (13,200)
TRIMBLE NAVIGATION LTD COM TRMB (13,151)
HCP INC COM HCP (13,000)
CIMAREX ENERGY CO COM XEC (12,820)
NATIONAL RETAIL PROPERTIES INC NNN (12,600)
VALIDUS HOLDINGS LTD COM VR (12,300)
TW TELECOM INC COM TWTC (12,190)
WHITING PETROLEUM CORP COM WLL (11,600)
MEADWESTVACO CORP COM MWV (11,600)
QEP RESOURCES INC COM QEP (11,100)
AGCO CORP COM AGCO (11,000)
TUPPERWARE BRANDS CORP COM TUP (10,800)
FIDELITY NATIONAL INFO SERVICE FIS (10,700)
PINNACLE WEST CAPITAL CORP CO PNW (10,400)
GENERAL MILLS INC COM GIS (10,206)
LEVEL 3 COMMUNICATIONS INC CO LVLT (10,189)
TRANSOCEAN LTD COM RIG (10,178)
LOCKHEED MARTIN CORP COM LMT (10,176)
CARMAX INC COM KMX (10,114)
MATSON INC COM MATX (9,967)
AMETEK INC COM AME (9,940)
HILLSHIRE BRANDS CO COM HSH (9,800)
SENIOR HOUSING PROPERTIES TR SNH (9,400)
FLOWSERVE CORP COM FLS (9,095)
CORRECTIONS CORP AMERICA COM CXW (8,989)
WHIRLPOOL CORP COM WHR (8,607)
RACKSPACE HOSTING INC COM RAX (8,510)
SPX CORP COM SPW (8,390)
BOSTON PROPERTIES INC COM BXP (8,215)
TAUBMAN CENTERS INC COM TCO (7,976)
REPUBLIC SERVICES INC COM RSG (7,935)
FEDERAL REALTY INVESTMENT TRUS FRT (7,900)
ENSCO PLC CL A ESV (7,600)
APARTMENT INVT & MGMT CL A AIV (7,568)
MARTIN MARIETTA MATERIALS INC MLM (7,500)
SBA COMMUNICATIONS CORP COM SBAC (7,400)
CABELAS INC CL A VTG CAB (7,400)
IHS INC CL A IHS (7,300)
DISCOVER FINANCIAL SERVICES C DFS (6,900)
JARDEN CORP COM JAH (6,800)
MOLSON COORS BREWING CO CL B TAP (6,700)
PRINCIPAL FINANCIAL GROUP INC PFG (6,600)
FAMILY DOLLAR STORES INC COM FDO (6,300)
GENESEE & WYOMING INC CL A GWR (6,100)
PHILIP MORRIS INTERNATIONAL IN PM (6,000)
HORMEL FOODS CORP COM HRL (5,913)
MEAD JOHNSON NUTRITION CO COM MJN (5,700)
DR PEPPER SNAPPLE GROUP INC C DPS (5,500)
WISCONSIN ENERGY CORP COM WEC (5,200)
ALBEMARLE CORP COM ALB (5,055)
LEAR CORP COM LEA (5,000)
LOEWS CORP COM L (5,000)
RAYONIER INC COM RYN (4,900)
CF INDUSTRIES HOLDINGS INC CO CF (4,600)
QUEST DIAGNOSTICS INC COM DGX (4,598)
DIGITAL REALTY TRUST INC COM DLR (4,587)
ACCENTURE PLC CL A ACN (4,400)
HARRIS CORP COM HRS (4,204)
DICKS SPORTING GOODS INC COM DKS (4,200)
MACERICH CO COM MAC (4,200)
REGENERON PHARMACEUTICALS COM REGN (4,100)
METTLER TOLEDO INTERNATIONAL MTD (4,000)
PALL CORP COM PLL (3,952)
MADISON SQUARE GARDEN CO CL A MSG (3,938)
EQUIFAX INC COM EFX (3,900)
L-3 COMMUNICATIONS HOLDINGS IN LLL (3,799)
AFFILIATED MANAGERS GROUP INC AMG (3,762)
SL GREEN REALTY CORP COM SLG (3,700)
PUBLIC STORAGE INC COM PSA (3,700)
BLACKROCK INC CL A BLK (3,600)
FMC CORP COM FMC (3,410)
SIGMA ALDRICH CORP COM SIAL (3,227)
OCEANEERING INTERNATIONAL INC OII (3,131)
CONCUR TECHNOLOGIES INC COM CNQR (3,100)
AMERIPRISE FINANCIAL INC COM AMP (2,600)
GOOGLE INC CL A GOOG (489)
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.
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