Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2015 · filed May 14, 2015
| VWO VANGUARD FTSE EMERGING MARKE | 35.7% | Reduced −3.6% | 111,999,698 | $4.58B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.4% | Added +6.8% | 16,408,500 | $3.39B |
| EEM ISHARES MSCI EMERGING MARKET | 24.0% | Reduced −2.3% | 76,743,491 | $3.08B |
| AAPL APPLE INC | 0.7% | Added +182.5% | 732,997 | $91.2M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.5% | Added +30.4% | 553,855 | $67.4M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.3% | Added +102.6% | 1,219,100 | $39.3M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $36.4M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +317.0% | 268,093 | $27.0M |
| KO COCA-COLA CO | 0.2% | New | 577,774 | $23.4M |
| ENSCO PLC | 0.2% | Added +92.6% | 1,052,444 | $22.2M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +121.5% | 814,974 | $22.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Reduced −7.5% | 136,044 | $21.8M |
| AGRIUM INC | 0.2% | Added +93.9% | 200,628 | $20.9M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Added +60.6% | 414,394 | $20.3M |
| SYY SYSCO CORP | 0.2% | Added +237.1% | 515,326 | $19.4M |
| MET METLIFE INC | 0.1% | Added +149.2% | 372,445 | $18.8M |
| VRSN VERISIGN INC | 0.1% | Added +104.7% | 269,628 | $18.1M |
| INTC INTEL CORP | 0.1% | Reduced −19.6% | 570,303 | $17.8M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +114.5% | 294,643 | $17.3M |
| ALCOA INC | 0.1% | Added +1037.4% | 1,327,300 | $17.1M |
| 18614USD GOLDCORP INC | 0.1% | Reduced −13.4% | 908,861 | $16.5M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −11.9% | 1,468,200 | $16.1M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Reduced −24.9% | 226,538 | $15.7M |
| MONSANTO CO NEW | 0.1% | Added +237.1% | 138,899 | $15.6M |
| RITE AID CORP | 0.1% | Reduced −31.6% | 1,700,374 | $14.8M |
| EXMOC EXXON MOBIL CORP | 0.1% | Added +17.2% | 168,868 | $14.4M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +234.8% | 199,604 | $14.0M |
| CSCO CISCO SYSTEMS INC | 0.1% | New | 503,980 | $13.9M |
| BP BP PLC-SPONS ADR | 0.1% | Added +1.8% | 353,600 | $13.8M |
| CVX CHEVRON CORP | 0.1% | Added +7.6% | 131,500 | $13.8M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +8.6% | 295,211 | $13.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +11.5% | 187,400 | $13.7M |
| CERNCHF CERNER CORP | 0.1% | Added +265.8% | 186,470 | $13.7M |
| COP CONOCOPHILLIPS | 0.1% | Added +8.7% | 217,800 | $13.6M |
| EOG EOG RESOURCES INC | 0.1% | Added +10.1% | 147,600 | $13.5M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +13.6% | 114,192 | $13.5M |
| MDT MEDTRONIC PLC | 0.1% | New | 172,832 | $13.5M |
| NEM NEWMONT CORP | 0.1% | Added +17.1% | 620,187 | $13.5M |
| E M C CORP MASS | 0.1% | Added +107.4% | 518,397 | $13.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +164.1% | 60,839 | $13.2M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +6.0% | 317,400 | $13.1M |
| NVDA NVIDIA CORP | 0.1% | Added +81.1% | 622,243 | $13.0M |
| WU WESTERN UNION CO | 0.1% | Reduced −13.8% | 618,789 | $12.9M |
| PEP PEPSICO INC | 0.1% | Added +574.1% | 130,509 | $12.5M |
| NOBLE CORP PLC | 0.1% | Added +133.7% | 871,902 | $12.5M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +1.0% | 277,631 | $12.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +37.8% | 96,536 | $12.2M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Added +40.0% | 42,701 | $12.1M |
| MCK MCKESSON CORP | 0.1% | Added +138.9% | 53,313 | $12.1M |
| TGT TARGET CORP | 0.1% | New | 146,600 | $12.0M |
| SU SUNCOR ENERGY INC | 0.1% | Added +10.4% | 395,900 | $11.6M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +178.7% | 148,088 | $11.4M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +10.3% | 136,700 | $11.3M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +11.7% | 500,038 | $11.3M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +3.5% | 1,846,500 | $11.1M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −4.9% | 192,007 | $11.0M |
| JOY GLOBAL INC | 0.1% | Added +88.0% | 274,096 | $10.7M |
| GLW CORNING INC | 0.1% | Reduced −15.9% | 472,076 | $10.7M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −25.3% | 167,028 | $10.7M |
| CTLEUR CENTURYLINK INC | 0.1% | New | 305,677 | $10.6M |
| VMW* VMWARE INC-CLASS A | 0.1% | Reduced −36.1% | 124,642 | $10.2M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +143.6% | 123,917 | $10.0M |
| TSN TYSON FOODS INC-CL A | 0.1% | Added +119.7% | 256,693 | $9.8M |
| FMC TECHNOLOGIES INC | 0.1% | Added +415.8% | 262,376 | $9.7M |
| PSX PHILLIPS 66 | 0.1% | Added +204.6% | 118,650 | $9.3M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Added +22.9% | 119,574 | $9.2M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +9.0% | 296,000 | $9.1M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +7.3% | 224,000 | $8.9M |
| SILVER WHEATON CORP | 0.1% | Reduced −9.5% | 462,672 | $8.8M |
| LINEAR TECHNOLOGY CORP | 0.1% | Added +174.8% | 185,493 | $8.7M |
| BIIB BIOGEN INC | 0.1% | Added +35.0% | 20,446 | $8.6M |
| HD HOME DEPOT INC | 0.1% | Reduced −1.6% | 75,380 | $8.6M |
| QCOM QUALCOMM INC | 0.1% | Reduced −36.6% | 122,565 | $8.5M |
| CREE INC | 0.1% | New | 239,237 | $8.5M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Added +25.5% | 96,962 | $8.4M |
| MCGRAW HILL FINL INC | 0.1% | New | 81,127 | $8.4M |
| VALE VALE SA-SP ADR | 0.1% | Added +18.8% | 1,472,700 | $8.3M |
| URBN URBAN OUTFITTERS INC | 0.1% | Added +541.3% | 181,748 | $8.3M |
| M MACY'S INC | 0.1% | Added +94.7% | 127,071 | $8.2M |
| VIAB VIACOM INC-CLASS B | 0.1% | Added +111.2% | 117,844 | $8.0M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −10.4% | 285,491 | $8.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −2.8% | 163,565 | $8.0M |
| GENERAL ELECTRIC CO | 0.1% | Reduced −36.6% | 319,800 | $7.9M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −3.9% | 162,728 | $7.9M |
| COR CENCORA INC | 0.1% | Added +681.3% | 68,633 | $7.8M |
| LBEUR L BRANDS INC | 0.1% | Added +84.3% | 80,899 | $7.6M |
| AZO AUTOZONE INC | 0.1% | Reduced −33.4% | 11,168 | $7.6M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +174.4% | 63,560 | $7.5M |
| MOS MOSAIC CO | 0.1% | Added +280.6% | 157,200 | $7.2M |
| WMT WALMART INC | 0.1% | Added +19.1% | 87,404 | $7.2M |
| SO SOUTHERN CO | 0.1% | Added +302.6% | 161,041 | $7.1M |
| WHOLE FOODS MKT INC | 0.1% | Added +277.6% | 136,021 | $7.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | New | 336,412 | $7.1M |
| BROADCOM CORP | 0.1% | Reduced −41.4% | 157,164 | $6.8M |
| RANDGOLD RES LTD | 0.1% | Reduced −3.9% | 98,000 | $6.8M |
| URI UNITED RENTALS INC | 0.1% | Reduced −15.8% | 74,244 | $6.8M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −66.1% | 111,100 | $6.7M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +10.4% | 224,483 | $6.5M |
| GOOGLE INC | 0.1% | Added +308.0% | 11,790 | $6.5M |
| BA BOEING CO | 0.1% | New | 42,956 | $6.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +7.4% | 39,300 | $6.4M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +343.3% | 61,595 | $6.4M |
| UNP UNION PACIFIC CORP | 0.0% | New | 59,146 | $6.4M |
| ADBE ADOBE INC | 0.0% | Added +64.9% | 86,152 | $6.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Added +74.4% | 448,363 | $6.3M |
| CAH CARDINAL HEALTH INC | 0.0% | New | 70,000 | $6.3M |
| 9990302D APACHE CORP | 0.0% | Added +12.0% | 104,200 | $6.3M |
| GAP GAP INC | 0.0% | Added +381.9% | 143,345 | $6.2M |
| LOW LOWE'S COS INC | 0.0% | Reduced −31.7% | 82,553 | $6.1M |
| FFIV F5 INC | 0.0% | Added +44.1% | 53,297 | $6.1M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −64.0% | 96,157 | $6.1M |
| AMAT APPLIED MATERIALS INC | 0.0% | Added +79.5% | 256,551 | $5.8M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −30.5% | 299,900 | $5.7M |
| PRECISION CASTPARTS CORP | 0.0% | Reduced −58.7% | 26,943 | $5.7M |
| AHC HESS CORP | 0.0% | Added +7.7% | 79,700 | $5.4M |
| T AT&T INC | 0.0% | New | 165,475 | $5.4M |
| KSS KOHLS CORP | 0.0% | Added +17.0% | 68,703 | $5.4M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Added +1010.6% | 127,194 | $5.3M |
| FLR FLUOR CORP | 0.0% | Added +69.1% | 91,664 | $5.2M |
| AMERICAN CAPITAL AGENCY CORP | 0.0% | Reduced −62.7% | 244,917 | $5.2M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +30.1% | 119,159 | $5.2M |
| ACN ACCENTURE PLC-CL A | 0.0% | Added +37.7% | 55,200 | $5.2M |
| ETR ENTERGY CORP | 0.0% | New | 66,102 | $5.1M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +15.4% | 103,552 | $5.1M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +7.1% | 45,397 | $5.0M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Added +57.2% | 29,099 | $5.0M |
| WDC WESTERN DIGITAL CORP | 0.0% | Added +260.9% | 54,639 | $5.0M |
| WY WEYERHAEUSER CO | 0.0% | Added +3.5% | 145,273 | $4.8M |
| MRO* MARATHON OIL CORP | 0.0% | Added +9.1% | 183,100 | $4.8M |
| CCI CROWN CASTLE INC | 0.0% | New | 56,991 | $4.7M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | 6,999 | $4.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −64.5% | 72,600 | $4.5M |
| RGLD ROYAL GOLD INC | 0.0% | Added +1.3% | 71,600 | $4.5M |
| DVA DAVITA INC | 0.0% | Added +10.6% | 55,326 | $4.5M |
| PCAR PACCAR INC | 0.0% | Added +32.2% | 71,052 | $4.5M |
| YRI YAMANA GOLD INC | 0.0% | Reduced −7.9% | 1,207,100 | $4.3M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +7.0% | 460,700 | $4.3M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +193.3% | 41,168 | $4.3M |
| DUK DUKE ENERGY CORP | 0.0% | New | 55,776 | $4.3M |
| NTAP NETAPP INC | 0.0% | Reduced −26.8% | 120,147 | $4.3M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −83.4% | 100,045 | $4.1M |
| CLX CLOROX COMPANY | 0.0% | Added +999.4% | 36,742 | $4.1M |
| SANDISK CORP | 0.0% | Added +86.6% | 62,900 | $4.0M |
| XEROX CORP | 0.0% | New | 311,388 | $4.0M |
| PAYX PAYCHEX INC | 0.0% | Added +8.2% | 80,072 | $4.0M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −21.2% | 279,100 | $3.8M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Added +32.1% | 32,800 | $3.8M |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +69.8% | 48,417 | $3.8M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −17.8% | 65,981 | $3.7M |
| ILMN ILLUMINA INC | 0.0% | New | 19,457 | $3.6M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +31.8% | 63,497 | $3.6M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +16.0% | 211,900 | $3.6M |
| KLAC KLA CORP | 0.0% | New | 60,292 | $3.5M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +6.3% | 869,100 | $3.5M |
| AFL AFLAC INC | 0.0% | Reduced −11.8% | 52,885 | $3.4M |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −4.0% | 737,600 | $3.4M |
| EQT EQT CORP | 0.0% | Added +8.2% | 40,800 | $3.4M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −74.3% | 145,283 | $3.4M |
| SPECTRA ENERGY CORP | 0.0% | Added +524.1% | 92,525 | $3.3M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +10.0% | 110,500 | $3.3M |
| RHT1EUR RED HAT INC | 0.0% | Added +43.7% | 42,190 | $3.2M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 23,390 | $3.2M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −29.2% | 48,549 | $3.1M |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | Added +169.5% | 75,542 | $3.0M |
| INTU INTUIT INC | 0.0% | New | 31,372 | $3.0M |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −28.0% | 19,541 | $3.0M |
| AIRGAS INC | 0.0% | New | 27,600 | $2.9M |
| MMM 3M CO | 0.0% | New | 17,586 | $2.9M |
| CELG CELGENE CORP | 0.0% | New | 24,296 | $2.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Added +39.6% | 37,726 | $2.8M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −1.6% | 1,205,000 | $2.7M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +20.8% | 119,600 | $2.7M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | Reduced −77.5% | 361,885 | $2.6M |
| CIGNA CORPORATION | 0.0% | Reduced −24.6% | 20,345 | $2.6M |
| MO ALTRIA GROUP INC | 0.0% | New | 52,100 | $2.6M |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −95.3% | 25,221 | $2.5M |
| LIBERTY INTERACTIVE CORP | 0.0% | Reduced −13.5% | 83,465 | $2.4M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +12.0% | 46,600 | $2.4M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Added +134.2% | 114,818 | $2.3M |
| DHR DANAHER CORP | 0.0% | Added +14.8% | 27,103 | $2.3M |
| ROST ROSS STORES INC | 0.0% | Reduced −70.8% | 21,834 | $2.3M |
| MUR MURPHY OIL CORP | 0.0% | Added +11.5% | 48,400 | $2.3M |
| ENCANA CORP | 0.0% | Added +8.4% | 199,600 | $2.2M |
| HUM HUMANA INC | 0.0% | Added +38.8% | 12,511 | $2.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +24.6% | 111,084 | $2.0M |
| FMC FMC CORP | 0.0% | New | 33,655 | $1.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Added +108.5% | 54,191 | $1.9M |
| CONSOL ENERGY INC | 0.0% | Added +17.7% | 66,420 | $1.9M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −37.6% | 33,254 | $1.8M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Reduced −62.7% | 15,520 | $1.8M |
| JOHNSON CTLS INC | 0.0% | New | 35,283 | $1.8M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 31,116 | $1.8M |
| NGDN NEW GOLD INC | 0.0% | Reduced −5.1% | 519,900 | $1.7M |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 28,386 | $1.7M |
| ON ON SEMICONDUCTOR | 0.0% | Added +997.7% | 141,050 | $1.7M |
| IHS INC | 0.0% | New | 14,300 | $1.6M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −46.0% | 155,700 | $1.6M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −11.0% | 28,021 | $1.6M |
| SYK STRYKER CORP | 0.0% | Added +47.2% | 17,433 | $1.6M |
| TESORO CORP | 0.0% | Reduced −37.8% | 17,440 | $1.6M |
| COST COSTCO WHOLESALE CORP | 0.0% | Reduced −72.7% | 10,450 | $1.6M |
| PCG P G & E CORP | 0.0% | New | 29,619 | $1.6M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +8.0% | 489,300 | $1.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Reduced −59.4% | 31,903 | $1.5M |
| PLD PROLOGIS INC | 0.0% | Added +18.8% | 34,145 | $1.5M |
| PSA PUBLIC STORAGE | 0.0% | Added +13.6% | 7,527 | $1.5M |
| CCJ CAMECO CORP | 0.0% | Added +10.2% | 106,300 | $1.5M |
| VTR VENTAS INC | 0.0% | New | 19,876 | $1.5M |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 17,600 | $1.4M |
| HSY HERSHEY CO | 0.0% | Reduced −24.4% | 13,976 | $1.4M |
| AMT AMERICAN TOWER CORP | 0.0% | New | 14,710 | $1.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −68.5% | 37,900 | $1.4M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 5,800 | $1.3M |
| WHR WHIRLPOOL CORP | 0.0% | New | 5,969 | $1.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −80.7% | 7,606 | $1.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Added +2.7% | 15,296 | $1.1M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −28.6% | 13,000 | $1.1M |
| RHI ROBERT HALF INC | 0.0% | Reduced −19.4% | 17,445 | $1.1M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 3,483 | $988K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | New | 5,042 | $986K |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 13,021 | $969K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −50.2% | 9,961 | $937K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −29.8% | 10,137 | $866K |
| INGR INGREDION INC | 0.0% | New | 10,809 | $841K |
| DOW CHEM CO | 0.0% | Reduced −45.8% | 16,895 | $811K |
| ORCL ORACLE CORP | 0.0% | Reduced −40.6% | 17,732 | $765K |
| GRPNCHF GROUPON INC | 0.0% | New | 100,592 | $725K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 9,600 | $723K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 8,426 | $722K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −52.0% | 9,053 | $722K |
| AMGN AMGEN INC | 0.0% | New | 4,373 | $699K |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Reduced −75.2% | 13,665 | $683K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 0.0% | New | 8,654 | $682K |
| NDAQ NASDAQ INC | 0.0% | Added +118.0% | 13,300 | $678K |
| LKQ LKQ CORP | 0.0% | Reduced −36.7% | 26,322 | $673K |
| TRMB TRIMBLE INC | 0.0% | New | 25,190 | $635K |
| JBL JABIL INC | 0.0% | Reduced −52.8% | 27,119 | $634K |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −60.8% | 7,348 | $633K |
| CTAS CINTAS CORP | 0.0% | New | 7,659 | $625K |
| MADISON SQUARE GARDEN CO | 0.0% | Reduced −2.6% | 7,378 | $625K |
| MAS MASCO CORP | 0.0% | Added +57.4% | 22,201 | $593K |
| CNP CENTERPOINT ENERGY INC | 0.0% | Reduced −93.7% | 28,670 | $585K |
| CAMERON INTERNATIONAL CORP | 0.0% | Reduced −84.5% | 12,865 | $580K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 6,391 | $577K |
| L-3 COMMUNICATIONS HLDGS INC | 0.0% | New | 4,200 | $528K |
| CSX CSX CORP | 0.0% | New | 15,405 | $510K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 12,435 | $504K |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | Reduced −49.3% | 7,294 | $500K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −61.9% | 24,854 | $500K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | Reduced −73.0% | 29,000 | $495K |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Reduced −67.4% | 7,924 | $488K |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −85.6% | 17,451 | $475K |
| VALSPAR CORP | 0.0% | Added +135.2% | 5,566 | $468K |
| BGUSD BUNGE LTD | 0.0% | New | 5,491 | $452K |
| EG EVEREST GROUP LTD | 0.0% | New | 2,600 | $452K |
| CSL CARLISLE COS INC | 0.0% | New | 4,800 | $445K |
| TECH BIO-TECHNE CORP | 0.0% | Added +7.5% | 4,282 | $429K |
| AME AMETEK INC | 0.0% | New | 8,140 | $428K |
| GWRUSD GENESEE & WYOMING INC-CL A | 0.0% | New | 4,400 | $424K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Added +72.7% | 3,563 | $418K |
| AOL INC | 0.0% | Added +83.9% | 10,300 | $408K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −29.6% | 46,577 | $408K |
| SUNTRUST BKS INC | 0.0% | Added +95.5% | 9,828 | $404K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −9.6% | 4,700 | $373K |
| FICO FAIR ISAAC CORP | 0.0% | Added +40.2% | 4,182 | $371K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −8.1% | 5,646 | $344K |
| EFX EQUIFAX INC | 0.0% | New | 3,663 | $341K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | New | 2,100 | $334K |
| AKX ANSYS INC | 0.0% | Added +52.8% | 3,761 | $332K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 4,704 | $329K |
| HN9 HANESBRANDS INC | 0.0% | Added +321.7% | 9,700 | $325K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Added +62.6% | 22,607 | $324K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 16,900 | $319K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −31.7% | 6,680 | $317K |
| ALK ALASKA AIR GROUP INC | 0.0% | Added +18.8% | 4,750 | $314K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +15.0% | 4,600 | $309K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 4,270 | $308K |
| CITUSD CIT GROUP INC | 0.0% | Added +15.3% | 6,800 | $307K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 8,300 | $305K |
| MDPUSD MEREDITH CORP | 0.0% | Added +12.6% | 5,380 | $300K |
| DLX DELUXE CORP | 0.0% | Added +27.1% | 4,222 | $293K |
| RF REGIONS FINANCIAL CORP | 0.0% | Added +126.0% | 29,596 | $280K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | Added +1.1% | 4,547 | $278K |
| LINKEDIN CORP | 0.0% | Held | 1,100 | $275K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | New | 3,000 | $271K |
| DONNELLEY R R & SONS CO | 0.0% | Reduced −4.8% | 13,900 | $267K |
| APH AMPHENOL CORP-CL A | 0.0% | New | 4,443 | $262K |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +3.9% | 5,355 | $247K |
| SNA SNAP-ON INC | 0.0% | Held | 1,658 | $244K |
| PANERA BREAD CO | 0.0% | New | 1,500 | $240K |
| NEU NEWMARKET CORP | 0.0% | Held | 500 | $239K |
| CYTEC INDS INC | 0.0% | Reduced −2.2% | 4,400 | $238K |
| RPM RPM INTERNATIONAL INC | 0.0% | Added +13.9% | 4,928 | $236K |
| BAC BANK OF AMERICA CORP | 0.0% | Reduced −84.0% | 15,291 | $235K |
| WLK WESTLAKE CORP | 0.0% | New | 3,270 | $235K |
| NWL NEWELL BRANDS INC | 0.0% | Added +5.3% | 6,000 | $234K |
| CE CELANESE CORP | 0.0% | Added +21.9% | 4,176 | $233K |
| EIX EDISON INTERNATIONAL | 0.0% | New | 3,737 | $233K |
| PCH POTLATCHDELTIC CORP | 0.0% | New | 5,800 | $232K |
| WASTE CONNECTIONS INC | 0.0% | New | 4,816 | $232K |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Added +4.0% | 2,635 | $231K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 3,185 | $227K |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | New | 2,166 | $226K |
| CBT CABOT CORP | 0.0% | Added +6.4% | 4,989 | $225K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | New | 1,585 | $222K |
| SUPERIOR ENERGY SVCS INC | 0.0% | New | 9,816 | $219K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 1,666 | $218K |
| BEMIS INC | 0.0% | New | 4,690 | $217K |
| OII OCEANEERING INTL INC | 0.0% | New | 4,031 | $217K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 1,537 | $216K |
| TOWERS WATSON & CO | 0.0% | New | 1,635 | $216K |
| SM SM ENERGY CO | 0.0% | New | 4,157 | $215K |
| FAIRCHILD SEMICONDUCTOR INTL | 0.0% | New | 11,605 | $211K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 1,400 | $211K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −90.8% | 3,800 | $209K |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 1,874 | $209K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 2,100 | $206K |
| DUN & BRADSTREET CORP DEL NE | 0.0% | New | 1,600 | $205K |
| PBI PITNEY BOWES INC | 0.0% | New | 8,800 | $205K |
| ROCK-TENN CO | 0.0% | New | 3,182 | $205K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | New | 2,937 | $203K |
| OASEUR OASIS PETROLEUM INC | 0.0% | Added +42.0% | 14,200 | $202K |
| AVY AVERY DENNISON CORP | 0.0% | New | 3,802 | $201K |
| CORRECTIONS CORP AMER NEW | 0.0% | New | 4,996 | $201K |
| INTERSIL CORP | 0.0% | New | 12,857 | $184K |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.0% | New | 12,091 | $171K |
| AVX CORP NEW | 0.0% | Reduced −13.1% | 10,600 | $151K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | Reduced −18.3% | 10,700 | $127K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| X UNITED STATES STEEL CORP | 569,965 | $15.2M |
| XLNXEUR XILINX INC | 340,570 | $14.7M |
| ALTERA CORP | 303,149 | $11.2M |
| WYNN WYNN RESORTS LTD | 74,659 | $11.1M |
| NRG NRG ENERGY INC | 315,200 | $8.5M |
| PHM PULTEGROUP INC | 395,558 | $8.5M |
| CAT CATERPILLAR INC | 92,287 | $8.4M |
| BCRUSD CR BARD INC | 47,138 | $7.9M |
| BCE BCE INC | 168,400 | $7.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 24,694 | $7.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 331,747 | $6.9M |
| PFE PFIZER INC | 211,208 | $6.6M |
| NUE NUCOR CORP | 126,550 | $6.2M |
| CMI CUMMINS INC | 42,966 | $6.2M |
| CVS CVS HEALTH CORP | 55,411 | $5.3M |
| AIY ACTIVISION BLIZZARD INC | 250,066 | $5.0M |
| CA INC | 160,097 | $4.9M |
| REGN REGENERON PHARMACEUTICALS | 11,800 | $4.8M |
| TU TELUS CORP | 127,600 | $4.6M |
| ST JUDE MED INC | 64,136 | $4.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 106,700 | $4.2M |
| ITW ILLINOIS TOOL WORKS | 43,460 | $4.1M |
| PRICELINE GRP INC | 3,460 | $3.9M |
| ISRG INTUITIVE SURGICAL INC | 7,137 | $3.8M |
| TEL1USD TE CONNECTIVITY LTD | 58,759 | $3.7M |
| CL COLGATE-PALMOLIVE CO | 53,471 | $3.7M |
| TJX TJX COMPANIES INC | 52,839 | $3.6M |
| AETNA INC NEW | 34,519 | $3.1M |
| QEP QEP RESOURCES INC | 147,649 | $3.0M |
| MYLAN INC | 52,706 | $3.0M |
| MRSH MARSH & MCLENNAN COS | 48,947 | $2.8M |
| CPB THE CAMPBELL'S COMPANY | 60,800 | $2.7M |
| MEDTRONIC INC | 36,632 | $2.6M |
| WFC WELLS FARGO & CO | 46,881 | $2.6M |
| 0WE WEATHERFORD INTERNATIONAL PL | 221,155 | $2.5M |
| FAST FASTENAL CO | 49,902 | $2.4M |
| UTXCHF RTX CORP | 20,209 | $2.3M |
| PRGO PERRIGO CO PLC | 13,900 | $2.3M |
| JPM JPMORGAN CHASE & CO | 33,742 | $2.1M |
| COACH INC | 55,485 | $2.1M |
| ABT ABBOTT LABORATORIES | 45,000 | $2.0M |
| MEAD JOHNSON NUTRITION CO | 20,018 | $2.0M |
| MA MASTERCARD INC - A | 22,677 | $2.0M |
| SWK STANLEY BLACK & DECKER INC | 20,000 | $1.9M |
| BAX BAXTER INTERNATIONAL INC | 25,163 | $1.8M |
| COCA COLA ENTERPRISES INC NE | 40,076 | $1.8M |
| PXGBX PRAXAIR INC | 13,497 | $1.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 22,260 | $1.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 11,899 | $1.5M |
| BDX BECTON DICKINSON AND CO | 9,758 | $1.4M |
| FOSL FOSSIL GROUP INC | 10,692 | $1.2M |
| MRK MERCK & CO. INC. | 20,541 | $1.2M |
| ECL ECOLAB INC | 10,510 | $1.1M |
| GME GAMESTOP CORP-CLASS A | 32,000 | $1.1M |
| MSI MOTOROLA SOLUTIONS INC | 15,753 | $1.1M |
| AVPUSD AVON PRODUCTS INC | 112,140 | $1.1M |
| KEL KELLANOVA | 15,396 | $1.0M |
| WM WASTE MANAGEMENT INC | 17,200 | $883K |
| AIG AMERICAN INTERNATIONAL GROUP | 15,200 | $851K |
| KRAFT FOODS GROUP INC | 13,539 | $848K |
| CCL1EUR CARNIVAL CORP LTD | 16,332 | $740K |
| JWNUSD NORDSTROM INC | 9,043 | $718K |
| FDX FEDEX CORP | 4,095 | $711K |
| C CITIGROUP INC | 12,822 | $694K |
| SYMCEUR SYMANTEC CORP | 23,333 | $599K |
| USB US BANCORP | 12,784 | $575K |
| CRM SALESFORCE INC | 9,423 | $559K |
| PNC PNC FINANCIAL SERVICES GROUP | 4,900 | $447K |
| PARTNERRE LTD | 3,700 | $422K |
| AAL AMERICAN AIRLINES GROUP INC | 7,600 | $408K |
| CMA COMERICA INC | 8,048 | $377K |
| NSC NORFOLK SOUTHERN CORP | 3,293 | $361K |
| ETN EATON CORP PLC | 4,980 | $338K |
| LLY ELI LILLY & CO | 4,639 | $320K |
| ACE LTD | 2,785 | $320K |
| AMCX AMC GLOBAL MEDIA INC | 4,968 | $317K |
| V VISA INC-CLASS A SHARES | 1,201 | $315K |
| LEVEL 3 COMMUNICATIONS INC | 6,000 | $296K |
| EL ESTEE LAUDER COMPANIES-CL A | 3,849 | $293K |
| BBTUSD BB&T CORP | 7,200 | $280K |
| KEX KIRBY CORP | 3,275 | $264K |
| UAA UNDER ARMOUR INC-CLASS A | 3,800 | $258K |
| EXPE EXPEDIA GROUP INC | 3,000 | $256K |
| TEX TEREX CORP | 9,200 | $256K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2,028 | $230K |
| CONVERGYS CORP | 10,344 | $211K |
| TSS TOTAL SYSTEM SERVICES INC | 6,182 | $210K |
| PTC PTC INC | 5,715 | $209K |
| FTNT FORTINET INC | 6,800 | $208K |
| ALB ALBEMARLE CORP | 3,444 | $207K |
| IT GARTNER INC | 2,454 | $207K |
| LULU LULULEMON ATHLETICA INC | 3,706 | $207K |
| FIS FIDELITY NATIONAL INFO SERV | 3,300 | $205K |
| CVLT COMMVAULT SYSTEMS INC | 3,900 | $202K |
| KBR KBR INC | 11,264 | $191K |
| QLOGIC CORP | 11,917 | $159K |
| VSH VISHAY INTERTECHNOLOGY INC | 11,133 | $158K |
| POLYCOM INC | 10,900 | $147K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.