Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2016 · filed May 13, 2016
| VWO VANGUARD FTSE EMERGING MARKE | 32.8% | Added +1.3% | 74,830,789 | $2.59B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.9% | Reduced −1.8% | 10,322,200 | $2.12B |
| EEM ISHARES MSCI EMERGING MARKET | 18.6% | Added +3.1% | 42,874,533 | $1.47B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.3% | Held | 844,155 | $100.3M |
| IVV ISHARES CORE S&P 500 ETF | 0.5% | Held | 175,000 | $36.2M |
| MSFT MICROSOFT CORP | 0.4% | Added +19.0% | 640,248 | $35.4M |
| INTC INTEL CORP | 0.4% | Added +247.1% | 985,943 | $31.9M |
| VMW* VMWARE INC-CLASS A | 0.4% | Added +6.0% | 548,037 | $28.7M |
| EXPRESS SCRIPTS HLDG CO | 0.3% | Added +323.2% | 394,218 | $27.1M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.3% | New | 1,018,511 | $26.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.3% | Added +336.3% | 108,164 | $23.8M |
| MU MICRON TECHNOLOGY INC | 0.3% | Added +443.9% | 2,256,761 | $23.6M |
| GILD GILEAD SCIENCES INC | 0.3% | Added +14.5% | 249,821 | $22.9M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.3% | Reduced −28.6% | 462,035 | $22.9M |
| COR CENCORA INC | 0.3% | Added +317.2% | 243,992 | $21.1M |
| DIS WALT DISNEY CO | 0.3% | New | 210,300 | $20.9M |
| ENSCO PLC | 0.2% | Added +65.8% | 1,903,062 | $19.7M |
| RL RALPH LAUREN CORP | 0.2% | Added +2127.6% | 201,155 | $19.4M |
| GD GENERAL DYNAMICS CORP | 0.2% | Added +1658.4% | 131,702 | $17.3M |
| TOL TOLL BROTHERS INC | 0.2% | Added +342.2% | 558,000 | $16.5M |
| ABX BARRICK GOLD CORP | 0.2% | Reduced −30.8% | 1,209,103 | $16.4M |
| SBUX STARBUCKS CORP | 0.2% | Added +146.0% | 268,375 | $16.0M |
| MCD MCDONALD'S CORP | 0.2% | New | 125,826 | $15.8M |
| 18614USD GOLDCORP INC | 0.2% | Reduced −21.3% | 965,795 | $15.7M |
| URI UNITED RENTALS INC | 0.2% | Added +44.0% | 242,910 | $15.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.2% | Added +37.9% | 516,900 | $14.6M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Added +114.4% | 570,738 | $14.6M |
| COP CONOCOPHILLIPS | 0.2% | Added +56.7% | 360,044 | $14.5M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.2% | Added +30.5% | 210,000 | $14.4M |
| BHP BHP GROUP LTD-SPON ADR | 0.2% | Added +32.9% | 554,511 | $14.4M |
| CVX CHEVRON CORP | 0.2% | Added +24.4% | 149,700 | $14.3M |
| BP BP PLC-SPONS ADR | 0.2% | Added +36.5% | 470,100 | $14.2M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +21.8% | 168,800 | $14.1M |
| ADBE ADOBE INC | 0.2% | Added +52.1% | 148,279 | $13.9M |
| SU SUNCOR ENERGY INC | 0.2% | Added +18.7% | 496,000 | $13.9M |
| T AT&T INC | 0.2% | Reduced −16.4% | 351,847 | $13.8M |
| PFE PFIZER INC | 0.2% | Added +5.9% | 460,039 | $13.6M |
| NEM NEWMONT CORP | 0.2% | Reduced −48.1% | 497,372 | $13.2M |
| QCOM QUALCOMM INC | 0.2% | Added +18.4% | 258,247 | $13.2M |
| EOG EOG RESOURCES INC | 0.2% | Added +12.9% | 174,265 | $12.6M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.2% | New | 721,300 | $12.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | Reduced −48.1% | 220,065 | $11.9M |
| TXN TEXAS INSTRUMENTS INC | 0.2% | Added +90.0% | 206,381 | $11.8M |
| DISH DISH NETWORK CORP-A | 0.1% | New | 252,757 | $11.7M |
| AAPL APPLE INC | 0.1% | Reduced −67.6% | 106,000 | $11.6M |
| MRK MERCK & CO. INC. | 0.1% | Added +34.9% | 210,746 | $11.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +2.2% | 1,895,300 | $11.1M |
| M MACY'S INC | 0.1% | Reduced −68.8% | 240,880 | $10.6M |
| RHT1EUR RED HAT INC | 0.1% | Added +291.6% | 139,767 | $10.4M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −12.3% | 360,790 | $10.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Reduced −47.1% | 139,328 | $9.9M |
| NTAP NETAPP INC | 0.1% | Reduced −56.6% | 356,145 | $9.7M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +204.8% | 85,833 | $9.6M |
| AGRIUM INC | 0.1% | New | 108,106 | $9.5M |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.1% | Added +4785.6% | 508,442 | $9.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | New | 236,635 | $9.5M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +2.1% | 347,200 | $9.4M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −21.3% | 254,927 | $9.2M |
| YUM YUM! BRANDS INC | 0.1% | Added +6.5% | 112,607 | $9.2M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −13.2% | 148,428 | $9.2M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +603.3% | 137,901 | $9.1M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +41.1% | 116,143 | $9.1M |
| CTLEUR CENTURYLINK INC | 0.1% | Reduced −62.3% | 285,184 | $9.1M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +2.8% | 270,000 | $9.1M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | New | 168,849 | $8.9M |
| DHI DR HORTON INC | 0.1% | Added +62.6% | 287,118 | $8.7M |
| TESORO CORP | 0.1% | Added +8.2% | 100,208 | $8.6M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +152.9% | 177,145 | $8.5M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −42.8% | 99,716 | $8.5M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.1% | Added +113.5% | 106,243 | $8.5M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +616.9% | 102,380 | $8.5M |
| PRICELINE GRP INC | 0.1% | Reduced −5.9% | 6,551 | $8.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | New | 10,926 | $8.3M |
| TGT TARGET CORP | 0.1% | Reduced −24.1% | 100,682 | $8.3M |
| VLO VALERO ENERGY CORP | 0.1% | Reduced −29.8% | 128,291 | $8.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −30.3% | 146,236 | $8.1M |
| LNC LINCOLN NATIONAL CORP | 0.1% | New | 201,026 | $7.9M |
| SILVER WHEATON CORP | 0.1% | Reduced −23.0% | 471,620 | $7.8M |
| FFIV F5 INC | 0.1% | Reduced −50.0% | 72,523 | $7.7M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +45.2% | 93,432 | $7.7M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +3.5% | 163,380 | $7.6M |
| DHR DANAHER CORP | 0.1% | New | 78,785 | $7.5M |
| TXT TEXTRON INC | 0.1% | Added +154.4% | 203,412 | $7.4M |
| NOBLE CORP PLC | 0.1% | Reduced −55.4% | 713,159 | $7.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +13.4% | 51,500 | $7.2M |
| WU WESTERN UNION CO | 0.1% | Reduced −53.2% | 375,341 | $7.2M |
| RANDGOLD RES LTD | 0.1% | Reduced −18.9% | 79,581 | $7.2M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −46.3% | 63,100 | $7.2M |
| MMM 3M CO | 0.1% | New | 42,436 | $7.1M |
| AMAT APPLIED MATERIALS INC | 0.1% | New | 333,083 | $7.1M |
| HD HOME DEPOT INC | 0.1% | New | 52,080 | $6.9M |
| AXP AMERICAN EXPRESS CO | 0.1% | New | 111,908 | $6.9M |
| CRM SALESFORCE INC | 0.1% | Added +61.2% | 92,321 | $6.8M |
| NRG NRG ENERGY INC | 0.1% | Reduced −60.9% | 519,050 | $6.8M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −10.1% | 243,700 | $6.8M |
| LINEAR TECHNOLOGY CORP | 0.1% | Added +98.5% | 144,517 | $6.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | New | 23,469 | $6.4M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −0.5% | 1,525,500 | $6.4M |
| AZO AUTOZONE INC | 0.1% | New | 7,968 | $6.3M |
| ST JUDE MED INC | 0.1% | Added +48.8% | 114,830 | $6.3M |
| AMT AMERICAN TOWER CORP | 0.1% | New | 61,488 | $6.3M |
| SPECTRA ENERGY CORP | 0.1% | Reduced −71.8% | 205,256 | $6.3M |
| D DOMINION ENERGY INC | 0.1% | New | 81,316 | $6.1M |
| FDX FEDEX CORP | 0.1% | New | 37,036 | $6.0M |
| BIIB BIOGEN INC | 0.1% | Reduced −8.0% | 23,106 | $6.0M |
| FMC TECHNOLOGIES INC | 0.1% | Added +3.4% | 216,492 | $5.9M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | New | 45,900 | $5.9M |
| 9990302D APACHE CORP | 0.1% | Added +4.2% | 121,100 | $5.9M |
| TEL1USD TE CONNECTIVITY LTD | 0.1% | New | 93,231 | $5.8M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | New | 70,000 | $5.8M |
| STAPLES INC | 0.1% | Reduced −73.5% | 517,506 | $5.7M |
| TWENTY FIRST CENTY FOX INC | 0.1% | Added +170.1% | 204,300 | $5.7M |
| PEP PEPSICO INC | 0.1% | Reduced −80.6% | 54,700 | $5.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +22.6% | 86,845 | $5.5M |
| HSY HERSHEY CO | 0.1% | Added +54.4% | 59,883 | $5.5M |
| LLY ELI LILLY & CO | 0.1% | Added +146.6% | 75,122 | $5.4M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −56.8% | 83,755 | $5.4M |
| AHC HESS CORP | 0.1% | Added +16.1% | 102,500 | $5.4M |
| INTU INTUIT INC | 0.1% | Reduced −54.8% | 51,111 | $5.3M |
| JOHNSON CTLS INC | 0.1% | New | 135,633 | $5.3M |
| DR PEPPER SNAPPLE GROUP INC | 0.1% | New | 57,715 | $5.2M |
| COCA COLA ENTERPRISES INC NE | 0.1% | Added +1256.7% | 99,474 | $5.0M |
| BA BOEING CO | 0.1% | Added +53.7% | 38,656 | $4.9M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Reduced −52.4% | 65,517 | $4.7M |
| BCRUSD CR BARD INC | 0.1% | Added +116.2% | 23,315 | $4.7M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +18.7% | 70,426 | $4.7M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.1% | Reduced −21.5% | 338,578 | $4.6M |
| DVN DEVON ENERGY CORP | 0.1% | Added +32.3% | 166,500 | $4.6M |
| IP INTERNATIONAL PAPER CO | 0.1% | Reduced −68.3% | 111,222 | $4.6M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Reduced −67.0% | 58,513 | $4.6M |
| MAS MASCO CORP | 0.1% | Reduced −13.6% | 142,015 | $4.5M |
| CERNCHF CERNER CORP | 0.1% | Added +162.7% | 83,332 | $4.4M |
| NBL2EUR NOBLE ENERGY INC | 0.1% | Added +4.6% | 137,562 | $4.3M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Added +570.6% | 28,413 | $4.3M |
| KSS KOHLS CORP | 0.1% | Reduced −72.9% | 89,167 | $4.2M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Added +13.7% | 401,691 | $4.2M |
| CXOEUR CONCHO RESOURCES INC | 0.1% | Added +4.2% | 40,853 | $4.1M |
| XLNXEUR XILINX INC | 0.1% | Added +657.0% | 86,500 | $4.1M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +41.7% | 91,212 | $4.1M |
| KR KROGER CO | 0.1% | Added +237.1% | 105,500 | $4.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Reduced −79.0% | 99,700 | $4.0M |
| WHOLE FOODS MKT INC | 0.1% | New | 128,824 | $4.0M |
| URBN URBAN OUTFITTERS INC | 0.1% | Reduced −83.4% | 120,113 | $4.0M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −64.6% | 112,226 | $4.0M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | New | 116,913 | $4.0M |
| FE FIRSTENERGY CORP | 0.0% | Reduced −58.3% | 109,545 | $3.9M |
| ORCL ORACLE CORP | 0.0% | Reduced −83.1% | 94,128 | $3.9M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Reduced −37.9% | 180,156 | $3.8M |
| VNO VORNADO REALTY TRUST | 0.0% | Added +76.8% | 39,646 | $3.7M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +202.6% | 6,124 | $3.7M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 35,779 | $3.7M |
| GLW CORNING INC | 0.0% | Reduced −25.9% | 172,017 | $3.6M |
| BWA BORGWARNER INC | 0.0% | Added +59.5% | 93,395 | $3.6M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +2.3% | 117,660 | $3.6M |
| MET METLIFE INC | 0.0% | New | 81,045 | $3.6M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +1.2% | 266,300 | $3.5M |
| EQT EQT CORP | 0.0% | Added +8.5% | 50,586 | $3.4M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −59.7% | 45,656 | $3.4M |
| YRI YAMANA GOLD INC | 0.0% | Reduced −21.7% | 1,114,768 | $3.4M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +18.4% | 148,500 | $3.4M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −35.7% | 971,900 | $3.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +56.4% | 28,200 | $3.3M |
| LOW LOWE'S COS INC | 0.0% | New | 42,992 | $3.3M |
| NVDA NVIDIA CORP | 0.0% | New | 90,221 | $3.2M |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −84.4% | 53,581 | $3.2M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 54,300 | $3.0M |
| MRO* MARATHON OIL CORP | 0.0% | Added +26.1% | 264,500 | $2.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Added +79.1% | 78,500 | $2.9M |
| RMD RESMED INC | 0.0% | New | 49,576 | $2.9M |
| PCAR PACCAR INC | 0.0% | Reduced −56.0% | 52,056 | $2.8M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −24.6% | 55,500 | $2.8M |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | New | 26,533 | $2.8M |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | Reduced −61.8% | 52,460 | $2.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 32,760 | $2.8M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Reduced −46.6% | 23,700 | $2.7M |
| PVH PVH CORP | 0.0% | Reduced −88.5% | 26,692 | $2.6M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 18,900 | $2.6M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | New | 36,317 | $2.6M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −15.3% | 661,300 | $2.6M |
| CSX CSX CORP | 0.0% | Reduced −35.8% | 100,600 | $2.6M |
| GWW WW GRAINGER INC | 0.0% | Added +13.8% | 10,618 | $2.5M |
| DISCAUSD DISCOVERY INC - A | 0.0% | New | 86,437 | $2.5M |
| CMI CUMMINS INC | 0.0% | Reduced −86.2% | 22,350 | $2.5M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −39.1% | 39,690 | $2.4M |
| UNP UNION PACIFIC CORP | 0.0% | Added +42.8% | 30,200 | $2.4M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | New | 27,748 | $2.4M |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −0.1% | 158,400 | $2.2M |
| NUE NUCOR CORP | 0.0% | Reduced −65.6% | 43,483 | $2.1M |
| MCK MCKESSON CORP | 0.0% | Reduced −68.9% | 13,000 | $2.0M |
| MOS MOSAIC CO | 0.0% | Reduced −83.1% | 74,911 | $2.0M |
| CLX CLOROX COMPANY | 0.0% | Added +451.3% | 15,817 | $2.0M |
| ETR ENTERGY CORP | 0.0% | Reduced −46.6% | 24,776 | $2.0M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 25,700 | $1.9M |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −23.8% | 604,600 | $1.9M |
| HO1 HOLOGIC INC | 0.0% | New | 52,900 | $1.8M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Reduced −30.4% | 9,100 | $1.7M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +0.4% | 52,304 | $1.7M |
| EXC EXELON CORP | 0.0% | Reduced −94.0% | 46,458 | $1.7M |
| BDX BECTON DICKINSON AND CO | 0.0% | Added +115.8% | 10,937 | $1.7M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 18,800 | $1.7M |
| CCJ CAMECO CORP | 0.0% | Held | 125,600 | $1.6M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +19.4% | 605,000 | $1.6M |
| ETN EATON CORP PLC | 0.0% | Reduced −71.8% | 24,831 | $1.6M |
| NGDN NEW GOLD INC | 0.0% | Reduced −28.4% | 410,400 | $1.5M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −84.6% | 91,658 | $1.5M |
| CITUSD CIT GROUP INC | 0.0% | New | 48,000 | $1.5M |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 27,000 | $1.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −53.5% | 184,700 | $1.4M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −38.1% | 20,809 | $1.4M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +2.5% | 24,700 | $1.3M |
| DE DEERE & CO | 0.0% | New | 15,600 | $1.2M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −8.4% | 63,464 | $1.2M |
| CCI CROWN CASTLE INC | 0.0% | Reduced −39.8% | 13,400 | $1.2M |
| HN9 HANESBRANDS INC | 0.0% | Added +411.3% | 40,900 | $1.2M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −83.0% | 17,951 | $1.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −71.5% | 17,600 | $1.1M |
| BXP BXP INC | 0.0% | Reduced −37.7% | 8,557 | $1.1M |
| WY WEYERHAEUSER CO | 0.0% | New | 34,809 | $1.1M |
| DAL DELTA AIR LINES INC | 0.0% | New | 22,000 | $1.1M |
| PSX PHILLIPS 66 | 0.0% | Reduced −76.7% | 12,129 | $1.1M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −16.4% | 16,300 | $1.0M |
| MNST MONSTER BEVERAGE CORP | 0.0% | New | 6,874 | $917K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Reduced −89.9% | 19,258 | $908K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | New | 5,600 | $893K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 7,797 | $874K |
| PLD PROLOGIS INC | 0.0% | Reduced −64.8% | 18,845 | $833K |
| GENERAL GROWTH PPTYS INC NEW | 0.0% | Reduced −67.2% | 27,900 | $829K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −68.6% | 80,700 | $828K |
| WELL WELLTOWER INC | 0.0% | Reduced −65.8% | 11,935 | $828K |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −57.8% | 6,868 | $813K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Reduced −67.6% | 3,842 | $798K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Held | 4,792 | $797K |
| XL GROUP PLC | 0.0% | New | 21,540 | $793K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −64.9% | 12,963 | $765K |
| SO SOUTHERN CO | 0.0% | New | 14,100 | $729K |
| UTXCHF RTX CORP | 0.0% | Reduced −95.6% | 6,919 | $693K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −59.0% | 36,184 | $681K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 13,056 | $602K |
| SPLKCHF SPLUNK INC | 0.0% | New | 12,300 | $602K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 7,732 | $500K |
| DVA DAVITA INC | 0.0% | Reduced −79.3% | 6,600 | $484K |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −70.7% | 11,400 | $477K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 22,100 | $474K |
| ALL ALLSTATE CORP | 0.0% | New | 6,300 | $424K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Added +59.2% | 6,333 | $411K |
| CELG CELGENE CORP | 0.0% | New | 4,100 | $410K |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −97.0% | 2,068 | $373K |
| MEAD JOHNSON NUTRITION CO | 0.0% | Reduced −82.1% | 4,133 | $351K |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | New | 8,300 | $327K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 900 | $324K |
| VRSN VERISIGN INC | 0.0% | New | 3,300 | $292K |
| LINKEDIN CORP | 0.0% | Reduced −46.3% | 2,200 | $252K |
| CAG CONAGRA BRANDS INC | 0.0% | New | 5,294 | $236K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BCE BCE INC | 772,300 | $29.7M |
| VIAB VIACOM INC-CLASS B | 664,091 | $27.3M |
| FOSL FOSSIL GROUP INC | 460,655 | $16.8M |
| TU TELUS CORP | 528,200 | $14.5M |
| KO COCA-COLA CO | 297,574 | $12.8M |
| GAP GAP INC | 466,607 | $11.5M |
| JNJ JOHNSON & JOHNSON | 109,693 | $11.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 77,044 | $10.2M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 5,023,388 | $10.1M |
| TYCO INTL PLC | 288,419 | $9.2M |
| CBS CORP NEW | 180,473 | $8.5M |
| CL COLGATE-PALMOLIVE CO | 122,706 | $8.2M |
| CVS CVS HEALTH CORP | 83,137 | $8.1M |
| IBM INTL BUSINESS MACHINES CORP | 51,551 | $7.1M |
| CA INC | 229,264 | $6.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 154,603 | $5.7M |
| PG PROCTER & GAMBLE CO | 70,373 | $5.6M |
| FLR FLUOR CORP | 117,602 | $5.6M |
| AMZN AMAZON.COM INC | 8,206 | $5.5M |
| DGX QUEST DIAGNOSTICS INC | 64,399 | $4.6M |
| MDT MEDTRONIC PLC | 53,186 | $4.1M |
| TWXUSD TIME WARNER INC | 59,449 | $3.8M |
| PPG PPG INDUSTRIES INC | 27,542 | $2.7M |
| KEX KIRBY CORP | 45,892 | $2.4M |
| JLL JONES LANG LASALLE INC | 14,144 | $2.3M |
| EL ESTEE LAUDER COMPANIES-CL A | 25,234 | $2.2M |
| EQIX EQUINIX INC | 7,036 | $2.1M |
| SHW SHERWIN-WILLIAMS CO | 7,300 | $1.9M |
| PXGBX PRAXAIR INC | 18,360 | $1.9M |
| CLBUSD CORE LABORATORIES N.V. | 16,842 | $1.8M |
| SW5 SOUTHWESTERN ENERGY CO | 250,088 | $1.8M |
| ED CONSOLIDATED EDISON INC | 23,862 | $1.5M |
| ENCANA CORP | 265,700 | $1.3M |
| COACH INC | 40,878 | $1.3M |
| CPRT COPART INC | 34,120 | $1.3M |
| MUR MURPHY OIL CORP | 52,800 | $1.2M |
| DUK DUKE ENERGY CORP | 16,376 | $1.2M |
| SYK STRYKER CORP | 12,164 | $1.1M |
| SBA COMMUNICATIONS CORP | 10,714 | $1.1M |
| ADP AUTOMATIC DATA PROCESSING | 11,766 | $997K |
| LVS LAS VEGAS SANDS CORP | 22,292 | $977K |
| ROST ROSS STORES INC | 17,000 | $915K |
| AAP ADVANCE AUTO PARTS INC | 5,672 | $854K |
| THE ADT CORPORATION | 25,500 | $841K |
| CHKEUR CHESAPEAKE ENERGY CORP | 183,800 | $827K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 6,309 | $647K |
| ACN ACCENTURE PLC-CL A | 4,900 | $512K |
| CONSOL ENERGY INC | 61,720 | $488K |
| DONNELLEY R R & SONS CO | 20,964 | $309K |
| WLY WILEY (JOHN) & SONS-CLASS A | 6,863 | $309K |
| SNI SCRIPPS NETWORKS INTER-CL A | 5,543 | $306K |
| DLX DELUXE CORP | 5,571 | $304K |
| OII OCEANEERING INTL INC | 7,039 | $264K |
| JECUSD JACOBS ENGINEERING GROUP INC | 5,781 | $243K |
| KBR KBR INC | 14,210 | $240K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4,280 | $238K |
| VMC VULCAN MATERIALS CO | 2,500 | $237K |
| PWR QUANTA SERVICES INC | 11,628 | $235K |
| LII LENNOX INTERNATIONAL INC | 1,874 | $234K |
| CRI CARTER'S INC | 2,565 | $228K |
| COLM COLUMBIA SPORTSWEAR CO | 4,668 | $228K |
| TECH BIO-TECHNE CORP | 2,478 | $223K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,794 | $218K |
| CRL CHARLES RIVER LABORATORIES | 2,687 | $216K |
| FICO FAIR ISAAC CORP | 2,274 | $214K |
| FDS FACTSET RESEARCH SYSTEMS INC | 1,300 | $211K |
| CVLT COMMVAULT SYSTEMS INC | 5,344 | $210K |
| AKX ANSYS INC | 2,242 | $207K |
| OIEUR OWENS-ILLINOIS INC | 10,503 | $183K |
| BROCADE COMMUNICATIONS SYS I | 13,100 | $120K |
| TWO HBRS INVT CORP | 10,442 | $85K |
| GRPNCHF GROUPON INC | 16,627 | $51K |
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.