Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2015 · filed Aug 11, 2015
| VWO VANGUARD FTSE EMERGING MARKE | 42.6% | Added +0.7% | 112,785,649 | $4.61B |
| EEM ISHARES MSCI EMERGING MARKET | 22.7% | Reduced −19.0% | 62,159,201 | $2.46B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 19.9% | Reduced −36.2% | 10,467,200 | $2.15B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 0.9% | Added +49.7% | 829,255 | $96.0M |
| AAPL APPLE INC | 0.6% | Reduced −27.5% | 531,497 | $66.7M |
| IVV ISHARES CORE S&P 500 ETF | 0.3% | Held | 175,000 | $36.3M |
| KO COCA-COLA CO | 0.3% | Added +26.8% | 732,874 | $28.8M |
| MONSANTO CO NEW | 0.2% | Added +61.6% | 224,399 | $23.9M |
| SU SUNCOR ENERGY INC | 0.2% | Added +114.7% | 849,800 | $23.4M |
| CTLEUR CENTURYLINK INC | 0.2% | Added +124.3% | 685,511 | $20.1M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +37.2% | 231,768 | $19.3M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −27.3% | 194,993 | $19.0M |
| ENSCO PLC | 0.2% | Reduced −19.7% | 845,347 | $18.8M |
| IMO IMPERIAL OIL LTD | 0.2% | Added +113.9% | 479,200 | $18.5M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Added +119.1% | 648,400 | $17.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.2% | Added +310.0% | 28,699 | $17.4M |
| NEM NEWMONT CORP | 0.2% | Added +12.1% | 695,489 | $16.2M |
| ABX BARRICK GOLD CORP | 0.1% | Added +2.2% | 1,501,000 | $16.0M |
| 18614USD GOLDCORP INC | 0.1% | Added +4.5% | 949,361 | $15.4M |
| ETR ENTERGY CORP | 0.1% | Added +226.8% | 216,052 | $15.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Reduced −33.8% | 90,044 | $14.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Held | 187,400 | $14.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −15.4% | 1,561,400 | $14.1M |
| BP BP PLC-SPONS ADR | 0.1% | Held | 353,600 | $14.1M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −11.3% | 722,974 | $13.6M |
| QCOM QUALCOMM INC | 0.1% | Added +76.9% | 216,765 | $13.6M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Added +77.7% | 290,665 | $13.5M |
| COP CONOCOPHILLIPS | 0.1% | Held | 217,800 | $13.4M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Held | 317,400 | $13.1M |
| DUK DUKE ENERGY CORP | 0.1% | Added +230.2% | 184,176 | $13.0M |
| FOSL FOSSIL GROUP INC | 0.1% | New | 183,440 | $12.7M |
| CVX CHEVRON CORP | 0.1% | Held | 131,500 | $12.7M |
| WOO FOOT LOCKER INC | 0.1% | New | 189,313 | $12.7M |
| NOBLE CORP PLC | 0.1% | Reduced −6.6% | 814,202 | $12.5M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −3.5% | 142,400 | $12.5M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Reduced −12.4% | 99,992 | $12.2M |
| WHOLE FOODS MKT INC | 0.1% | Added +125.6% | 306,807 | $12.1M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −13.1% | 437,880 | $12.0M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Reduced −0.1% | 294,911 | $12.0M |
| ENB ENBRIDGE INC | 0.1% | New | 253,300 | $11.9M |
| GOOGLE INC | 0.1% | Added +79.7% | 21,190 | $11.4M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.1% | Added +1201.8% | 129,674 | $10.9M |
| SYY SYSCO CORP | 0.1% | Reduced −42.6% | 295,656 | $10.7M |
| LEVEL 3 COMMUNICATIONS INC | 0.1% | New | 202,300 | $10.7M |
| VIAB VIACOM INC-CLASS B | 0.1% | Added +37.2% | 161,624 | $10.4M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Reduced −2.3% | 133,500 | $10.4M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +99.8% | 512,551 | $9.9M |
| GILD GILEAD SCIENCES INC | 0.1% | Added +224.0% | 81,721 | $9.6M |
| ALCOA INC | 0.1% | Reduced −37.1% | 835,039 | $9.3M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | New | 154,486 | $9.3M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +56.1% | 109,300 | $9.1M |
| TRANSCANADA CORP | 0.1% | New | 219,200 | $8.9M |
| X UNITED STATES STEEL CORP | 0.1% | New | 415,245 | $8.6M |
| IP INTERNATIONAL PAPER CO | 0.1% | Added +436.2% | 178,294 | $8.5M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.1% | Added +68.6% | 214,394 | $8.4M |
| VLO VALERO ENERGY CORP | 0.1% | Added +39.7% | 134,357 | $8.4M |
| TOL TOLL BROTHERS INC | 0.1% | New | 219,845 | $8.4M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +2.5% | 292,591 | $8.3M |
| SILVER WHEATON CORP | 0.1% | Added +3.2% | 477,472 | $8.3M |
| WMT WALMART INC | 0.1% | Added +32.8% | 116,104 | $8.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Added +687.4% | 59,890 | $8.2M |
| INTC INTEL CORP | 0.1% | Reduced −53.4% | 265,703 | $8.1M |
| SPECTRA ENERGY CORP | 0.1% | Added +162.4% | 242,822 | $7.9M |
| FNV FRANCO-NEVADA CORP | 0.1% | Held | 162,728 | $7.8M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Reduced −11.7% | 85,662 | $7.6M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +124.4% | 475,400 | $7.6M |
| FMC TECHNOLOGIES INC | 0.1% | Reduced −32.9% | 175,957 | $7.3M |
| INTU INTUIT INC | 0.1% | Added +130.4% | 72,272 | $7.3M |
| PAYX PAYCHEX INC | 0.1% | Added +91.8% | 153,614 | $7.2M |
| GLW CORNING INC | 0.1% | Reduced −23.6% | 360,576 | $7.1M |
| MET METLIFE INC | 0.1% | Reduced −66.5% | 124,945 | $7.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | New | 357,414 | $6.9M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −21.3% | 1,159,600 | $6.8M |
| CRM SALESFORCE INC | 0.1% | New | 96,923 | $6.7M |
| KLAC KLA CORP | 0.1% | Added +97.7% | 119,227 | $6.7M |
| MCK MCKESSON CORP | 0.1% | Reduced −44.3% | 29,713 | $6.7M |
| URI UNITED RENTALS INC | 0.1% | Added +1.2% | 75,144 | $6.6M |
| RANDGOLD RES LTD | 0.1% | Held | 98,000 | $6.6M |
| AMGN AMGEN INC | 0.1% | Added +873.5% | 42,573 | $6.5M |
| E M C CORP MASS | 0.1% | Reduced −52.3% | 247,197 | $6.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Reduced −21.0% | 94,474 | $6.5M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −4.1% | 106,600 | $6.3M |
| DVA DAVITA INC | 0.1% | Added +43.7% | 79,526 | $6.3M |
| MDT MEDTRONIC PLC | 0.1% | Reduced −50.7% | 85,132 | $6.3M |
| SYK STRYKER CORP | 0.1% | Added +277.1% | 65,733 | $6.3M |
| XEROX CORP | 0.1% | Added +88.4% | 586,588 | $6.2M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −8.4% | 205,683 | $6.0M |
| MOS MOSAIC CO | 0.1% | Reduced −19.5% | 126,600 | $5.9M |
| TGT TARGET CORP | 0.1% | Reduced −51.1% | 71,700 | $5.9M |
| PEP PEPSICO INC | 0.1% | Reduced −53.1% | 61,209 | $5.7M |
| 9990302D APACHE CORP | 0.1% | Reduced −5.5% | 98,500 | $5.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | New | 43,723 | $5.7M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +71.6% | 33,541 | $5.5M |
| ENCANA CORP | 0.1% | Added +149.3% | 497,600 | $5.5M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Reduced −49.5% | 62,617 | $5.5M |
| RHT1EUR RED HAT INC | 0.0% | Added +69.0% | 71,290 | $5.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −1.5% | 38,700 | $5.4M |
| SO SOUTHERN CO | 0.0% | Reduced −20.9% | 127,341 | $5.3M |
| SANDISK CORP | 0.0% | Added +44.8% | 91,100 | $5.3M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +166.8% | 41,409 | $5.2M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −52.5% | 70,389 | $5.1M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Held | 45,397 | $5.0M |
| AHC HESS CORP | 0.0% | Reduced −6.0% | 74,900 | $5.0M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Added +203.4% | 94,416 | $5.0M |
| KSS KOHLS CORP | 0.0% | Added +16.2% | 79,867 | $5.0M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −54.9% | 115,893 | $4.9M |
| TYCO INTL PLC | 0.0% | New | 127,619 | $4.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −58.6% | 39,991 | $4.8M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +45.7% | 211,683 | $4.8M |
| PCG P G & E CORP | 0.0% | Added +229.8% | 97,684 | $4.8M |
| CERNCHF CERNER CORP | 0.0% | Reduced −63.1% | 68,777 | $4.8M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −15.6% | 253,100 | $4.7M |
| BA BOEING CO | 0.0% | Reduced −21.2% | 33,856 | $4.7M |
| SLB SLB LTD | 0.0% | New | 54,387 | $4.7M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −3.9% | 175,900 | $4.7M |
| ED CONSOLIDATED EDISON INC | 0.0% | Added +183.9% | 80,586 | $4.7M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.0% | Added +101.1% | 727,810 | $4.6M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −8.4% | 109,137 | $4.6M |
| NTAP NETAPP INC | 0.0% | Added +21.5% | 145,947 | $4.6M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Added +23.0% | 40,333 | $4.6M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 31,948 | $4.5M |
| HUM HUMANA INC | 0.0% | Added +88.7% | 23,611 | $4.5M |
| COR CENCORA INC | 0.0% | Reduced −38.3% | 42,343 | $4.5M |
| MAS MASCO CORP | 0.0% | Added +656.7% | 168,001 | $4.5M |
| VTR VENTAS INC | 0.0% | Added +261.2% | 71,783 | $4.5M |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −45.8% | 100,593 | $4.4M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −62.6% | 62,480 | $4.4M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −1.1% | 70,800 | $4.4M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −78.0% | 91,272 | $4.3M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −2.8% | 100,652 | $4.3M |
| FLR FLUOR CORP | 0.0% | Reduced −12.6% | 80,154 | $4.2M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 39,573 | $4.2M |
| AFL AFLAC INC | 0.0% | Added +26.5% | 66,885 | $4.2M |
| PSX PHILLIPS 66 | 0.0% | Reduced −57.0% | 51,050 | $4.1M |
| CBS CORP NEW | 0.0% | New | 73,954 | $4.1M |
| NEE NEXTERA ENERGY INC | 0.0% | Added +1.0% | 41,568 | $4.1M |
| DOV DOVER CORP | 0.0% | New | 57,687 | $4.0M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 19,317 | $4.0M |
| CAMERON INTERNATIONAL CORP | 0.0% | Added +494.4% | 76,465 | $4.0M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 83,841 | $4.0M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −3.5% | 444,800 | $4.0M |
| WDC WESTERN DIGITAL CORP | 0.0% | Reduced −9.2% | 49,639 | $3.9M |
| GIS GENERAL MILLS INC | 0.0% | Added +5.2% | 69,381 | $3.9M |
| COACH INC | 0.0% | New | 110,106 | $3.8M |
| YRI YAMANA GOLD INC | 0.0% | Added +3.4% | 1,248,500 | $3.7M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −79.9% | 45,538 | $3.7M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Added +434.4% | 45,026 | $3.6M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Added +51.6% | 57,174 | $3.6M |
| GAP GAP INC | 0.0% | Reduced −35.6% | 92,245 | $3.5M |
| BCRUSD CR BARD INC | 0.0% | New | 20,138 | $3.4M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +521.6% | 178,200 | $3.4M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −3.2% | 107,000 | $3.4M |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Added +1392.6% | 23,657 | $3.3M |
| WM WASTE MANAGEMENT INC | 0.0% | New | 69,713 | $3.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | Added +109.7% | 66,903 | $3.2M |
| EQT EQT CORP | 0.0% | Reduced −3.4% | 39,400 | $3.2M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −27.7% | 72,365 | $3.2M |
| MS MORGAN STANLEY | 0.0% | New | 80,255 | $3.1M |
| TXT TEXTRON INC | 0.0% | New | 69,601 | $3.1M |
| ELDORADO GOLD CORP NEW | 0.0% | Held | 737,600 | $3.1M |
| HD HOME DEPOT INC | 0.0% | Reduced −63.5% | 27,480 | $3.1M |
| BLKCHF BLACKROCK INC | 0.0% | New | 8,606 | $3.0M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −70.2% | 57,308 | $3.0M |
| WU WESTERN UNION CO | 0.0% | Reduced −76.6% | 144,989 | $2.9M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −77.4% | 113,238 | $2.9M |
| KGC KINROSS GOLD CORP | 0.0% | Held | 1,205,000 | $2.8M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −62.2% | 24,005 | $2.8M |
| MO ALTRIA GROUP INC | 0.0% | Added +8.6% | 56,600 | $2.8M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +66.4% | 46,621 | $2.8M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −2.7% | 846,000 | $2.7M |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Added +310.3% | 56,065 | $2.7M |
| M MACY'S INC | 0.0% | Reduced −68.9% | 39,571 | $2.7M |
| PFE PFIZER INC | 0.0% | New | 79,108 | $2.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −6.0% | 262,400 | $2.6M |
| AZO AUTOZONE INC | 0.0% | Reduced −65.4% | 3,868 | $2.6M |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −26.8% | 46,468 | $2.6M |
| DU PONT E I DE NEMOURS & CO | 0.0% | New | 39,159 | $2.5M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 5,039 | $2.4M |
| UTXCHF RTX CORP | 0.0% | New | 21,609 | $2.4M |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −2.8% | 116,200 | $2.4M |
| PRICELINE GRP INC | 0.0% | New | 2,060 | $2.4M |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −88.3% | 34,439 | $2.3M |
| CMI CUMMINS INC | 0.0% | New | 17,300 | $2.3M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −5.4% | 44,100 | $2.2M |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 15,358 | $2.2M |
| PVH PVH CORP | 0.0% | New | 18,819 | $2.2M |
| FFIV F5 INC | 0.0% | Reduced −66.4% | 17,908 | $2.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +6.6% | 118,384 | $2.1M |
| CA INC | 0.0% | New | 70,664 | $2.1M |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | Added +705.5% | 17,448 | $2.0M |
| VRSN VERISIGN INC | 0.0% | Reduced −88.1% | 32,131 | $2.0M |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 27,594 | $2.0M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −3.7% | 46,600 | $1.9M |
| DHR DANAHER CORP | 0.0% | Reduced −17.3% | 22,403 | $1.9M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Held | 489,300 | $1.9M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 13,569 | $1.9M |
| BCE BCE INC | 0.0% | New | 42,700 | $1.8M |
| SYMCEUR SYMANTEC CORP | 0.0% | New | 78,036 | $1.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Reduced −63.9% | 162,000 | $1.8M |
| JBL JABIL INC | 0.0% | Added +210.9% | 84,319 | $1.8M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | New | 138,848 | $1.7M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | New | 39,210 | $1.6M |
| HSY HERSHEY CO | 0.0% | Added +30.8% | 18,276 | $1.6M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 14,628 | $1.6M |
| THE ADT CORPORATION | 0.0% | New | 46,900 | $1.6M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 31,462 | $1.5M |
| MMM 3M CO | 0.0% | Reduced −43.8% | 9,886 | $1.5M |
| PCAR PACCAR INC | 0.0% | Reduced −66.9% | 23,495 | $1.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −76.3% | 14,595 | $1.5M |
| CCJ CAMECO CORP | 0.0% | Reduced −2.4% | 103,700 | $1.5M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −91.1% | 17,737 | $1.4M |
| NGDN NEW GOLD INC | 0.0% | Held | 519,900 | $1.4M |
| ABT ABBOTT LABORATORIES | 0.0% | New | 28,457 | $1.4M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 14,879 | $1.4M |
| ROST ROSS STORES INC | 0.0% | Added +25.0% | 27,292 | $1.3M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −13.1% | 15,300 | $1.3M |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 11,720 | $1.3M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 39,200 | $1.3M |
| CONSOL ENERGY INC | 0.0% | Reduced −12.9% | 57,820 | $1.3M |
| COLFAX CORP | 0.0% | New | 26,693 | $1.2M |
| TESORO CORP | 0.0% | Reduced −16.7% | 14,523 | $1.2M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 17,259 | $1.1M |
| STT STATE STREET CORP | 0.0% | New | 14,200 | $1.1M |
| SBUX STARBUCKS CORP | 0.0% | New | 20,092 | $1.1M |
| FMC FMC CORP | 0.0% | Reduced −39.5% | 20,355 | $1.1M |
| CALPINE CORP | 0.0% | New | 59,125 | $1.1M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −90.2% | 12,226 | $1.0M |
| TU TELUS CORP | 0.0% | New | 30,400 | $1.0M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −91.1% | 3,791 | $1.0M |
| EIX EDISON INTERNATIONAL | 0.0% | Added +390.7% | 18,337 | $1.0M |
| TROW T ROWE PRICE GROUP INC | 0.0% | New | 13,100 | $1.0M |
| COCA COLA ENTERPRISES INC NE | 0.0% | New | 23,176 | $1.0M |
| MRK MERCK & CO. INC. | 0.0% | New | 17,141 | $976K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 16,247 | $921K |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | New | 25,700 | $912K |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −83.0% | 9,400 | $910K |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 36,981 | $887K |
| NNN NNN REIT INC | 0.0% | New | 23,383 | $819K |
| REG REGENCY CENTERS CORP | 0.0% | New | 13,600 | $802K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 12,199 | $762K |
| WAB WABTEC CORP | 0.0% | New | 8,028 | $757K |
| PANERA BREAD CO | 0.0% | Added +186.7% | 4,300 | $752K |
| PRECISION CASTPARTS CORP | 0.0% | Reduced −86.4% | 3,656 | $731K |
| IVZ INVESCO LTD | 0.0% | New | 19,400 | $727K |
| OII OCEANEERING INTL INC | 0.0% | Added +285.3% | 15,531 | $724K |
| GWRUSD GENESEE & WYOMING INC-CL A | 0.0% | Added +115.1% | 9,463 | $721K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | New | 32,600 | $703K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +228.1% | 5,466 | $683K |
| ALV AUTOLIV INC | 0.0% | New | 5,800 | $677K |
| KEL KELLANOVA | 0.0% | New | 10,611 | $665K |
| LMEUR LEGG MASON INC | 0.0% | New | 12,529 | $646K |
| AON PLC | 0.0% | New | 6,404 | $638K |
| CLX CLOROX COMPANY | 0.0% | Reduced −83.8% | 5,946 | $619K |
| RITE AID CORP | 0.0% | Reduced −95.9% | 70,374 | $588K |
| DEI DOUGLAS EMMETT INC | 0.0% | New | 21,800 | $587K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | New | 5,238 | $576K |
| AEE AMEREN CORPORATION | 0.0% | New | 15,070 | $568K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 7,100 | $543K |
| HEALTH CARE REIT INC | 0.0% | New | 8,071 | $530K |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 14,341 | $528K |
| SENSATA TECHNOLOGIES HLDG NV | 0.0% | New | 9,500 | $501K |
| SJM JM SMUCKER CO | 0.0% | New | 4,583 | $497K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | New | 9,535 | $494K |
| FLS FLOWSERVE CORP | 0.0% | New | 9,262 | $488K |
| ES EVERSOURCE ENERGY | 0.0% | New | 10,724 | $487K |
| CMS CMS ENERGY CORP | 0.0% | New | 15,239 | $485K |
| DREUSD DUKE REALTY CORP | 0.0% | New | 25,926 | $481K |
| WAT WATERS CORP | 0.0% | New | 3,665 | $471K |
| WY WEYERHAEUSER CO | 0.0% | Reduced −90.0% | 14,573 | $459K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | Added +83.3% | 5,500 | $451K |
| TCO TAUBMAN CENTERS INC | 0.0% | New | 6,344 | $441K |
| FLEX FLEX LTD | 0.0% | New | 39,024 | $441K |
| TWENTY FIRST CENTY FOX INC | 0.0% | New | 13,400 | $436K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 7,520 | $432K |
| L LOEWS CORP | 0.0% | New | 11,200 | $431K |
| ALB ALBEMARLE CORP | 0.0% | New | 7,744 | $428K |
| GREAT PLAINS ENERGY INC | 0.0% | New | 17,685 | $427K |
| HRB H&R BLOCK INC | 0.0% | New | 13,913 | $413K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −90.8% | 6,696 | $409K |
| EXC EXELON CORP | 0.0% | New | 12,974 | $408K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 800 | $408K |
| AGL RES INC | 0.0% | New | 8,600 | $400K |
| AVT AVNET INC | 0.0% | New | 9,731 | $400K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 9,481 | $385K |
| TIFEUR TIFFANY & CO | 0.0% | New | 4,086 | $375K |
| LINKEDIN CORP | 0.0% | Added +63.6% | 1,800 | $372K |
| WEC WEC ENERGY GROUP INC | 0.0% | New | 8,254 | $371K |
| IRM IRON MOUNTAIN INC | 0.0% | New | 11,603 | $360K |
| BXP BXP INC | 0.0% | New | 2,931 | $355K |
| RMD RESMED INC | 0.0% | New | 5,988 | $338K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Reduced −61.5% | 1,942 | $336K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +37.0% | 6,300 | $334K |
| HCP INC | 0.0% | New | 8,200 | $299K |
| APH AMPHENOL CORP-CL A | 0.0% | Added +13.5% | 5,043 | $292K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 5,528 | $292K |
| MADISON SQUARE GARDEN CO | 0.0% | Reduced −55.6% | 3,278 | $274K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 4,226 | $271K |
| VNO VORNADO REALTY TRUST | 0.0% | New | 2,830 | $269K |
| DTE DTE ENERGY COMPANY | 0.0% | New | 3,400 | $254K |
| BGUSD BUNGE LTD | 0.0% | Reduced −47.4% | 2,891 | $254K |
| DDS DILLARDS INC-CL A | 0.0% | New | 2,407 | $253K |
| ETN EATON CORP PLC | 0.0% | New | 3,680 | $248K |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | Reduced −50.7% | 3,594 | $235K |
| SRCLEUR STERICYCLE INC | 0.0% | Added +13.0% | 1,737 | $233K |
| ASHLAND INC NEW | 0.0% | New | 1,890 | $230K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 9,478 | $217K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| POT1EUR POTASH CORP OF SASKATCHEWAN | 1,219,100 | $39.3M |
| AGRIUM INC | 200,628 | $20.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 60,839 | $13.2M |
| NVDA NVIDIA CORP | 622,243 | $13.0M |
| LUV SOUTHWEST AIRLINES CO | 277,631 | $12.3M |
| JOY GLOBAL INC | 274,096 | $10.7M |
| BIIB BIOGEN INC | 20,446 | $8.6M |
| CREE INC | 239,237 | $8.5M |
| MCGRAW HILL FINL INC | 81,127 | $8.4M |
| URBN URBAN OUTFITTERS INC | 181,748 | $8.3M |
| GENERAL ELECTRIC CO | 319,800 | $7.9M |
| LBEUR L BRANDS INC | 80,899 | $7.6M |
| MGM MGM RESORTS INTERNATIONAL | 336,412 | $7.1M |
| BROADCOM CORP | 157,164 | $6.8M |
| UNP UNION PACIFIC CORP | 59,146 | $6.4M |
| ADBE ADOBE INC | 86,152 | $6.4M |
| LOW LOWE'S COS INC | 82,553 | $6.1M |
| T AT&T INC | 165,475 | $5.4M |
| AMERICAN CAPITAL AGENCY CORP | 244,917 | $5.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 29,099 | $5.0M |
| CCI CROWN CASTLE INC | 56,991 | $4.7M |
| AXP AMERICAN EXPRESS CO | 48,417 | $3.8M |
| ILMN ILLUMINA INC | 19,457 | $3.6M |
| GD GENERAL DYNAMICS CORP | 23,390 | $3.2M |
| ADI ANALOG DEVICES INC | 48,549 | $3.1M |
| HFCUSD HOLLYFRONTIER CORP | 75,542 | $3.0M |
| AIRGAS INC | 27,600 | $2.9M |
| CELG CELGENE CORP | 24,296 | $2.8M |
| CIGNA CORPORATION | 20,345 | $2.6M |
| LIBERTY INTERACTIVE CORP | 83,465 | $2.4M |
| HST HOST HOTELS & RESORTS INC | 114,818 | $2.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 54,191 | $1.9M |
| JOHNSON CTLS INC | 35,283 | $1.8M |
| ON ON SEMICONDUCTOR | 141,050 | $1.7M |
| IHS INC | 14,300 | $1.6M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 155,700 | $1.6M |
| COST COSTCO WHOLESALE CORP | 10,450 | $1.6M |
| PLD PROLOGIS INC | 34,145 | $1.5M |
| PSA PUBLIC STORAGE | 7,527 | $1.5M |
| AMT AMERICAN TOWER CORP | 14,710 | $1.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 37,900 | $1.4M |
| PPG PPG INDUSTRIES INC | 5,800 | $1.3M |
| WHR WHIRLPOOL CORP | 5,969 | $1.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 15,296 | $1.1M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 13,000 | $1.1M |
| RHI ROBERT HALF INC | 17,445 | $1.1M |
| CF CF INDUSTRIES HOLDINGS INC | 3,483 | $988K |
| TAP MOLSON COORS BEVERAGE CO - B | 13,021 | $969K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 10,137 | $866K |
| INGR INGREDION INC | 10,809 | $841K |
| DOW CHEM CO | 16,895 | $811K |
| ORCL ORACLE CORP | 17,732 | $765K |
| GRPNCHF GROUPON INC | 100,592 | $725K |
| PM PHILIP MORRIS INTERNATIONAL | 9,600 | $723K |
| WSM WILLIAMS-SONOMA INC | 9,053 | $722K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 8,654 | $682K |
| NDAQ NASDAQ INC | 13,300 | $678K |
| LKQ LKQ CORP | 26,322 | $673K |
| TRMB TRIMBLE INC | 25,190 | $635K |
| MAN MANPOWERGROUP INC | 7,348 | $633K |
| CTAS CINTAS CORP | 7,659 | $625K |
| BF/B BROWN-FORMAN CORP-CLASS B | 6,391 | $577K |
| L-3 COMMUNICATIONS HLDGS INC | 4,200 | $528K |
| CSX CSX CORP | 15,405 | $510K |
| RSG REPUBLIC SERVICES INC | 12,435 | $504K |
| STLD STEEL DYNAMICS INC | 24,854 | $500K |
| AEO AMERICAN EAGLE OUTFITTERS | 29,000 | $495K |
| EAT BRINKER INTERNATIONAL INC | 7,924 | $488K |
| PGR PROGRESSIVE CORP | 17,451 | $475K |
| VALSPAR CORP | 5,566 | $468K |
| EG EVEREST GROUP LTD | 2,600 | $452K |
| CSL CARLISLE COS INC | 4,800 | $445K |
| TECH BIO-TECHNE CORP | 4,282 | $429K |
| AME AMETEK INC | 8,140 | $428K |
| IFF INTL FLAVORS & FRAGRANCES | 3,563 | $418K |
| AOL INC | 10,300 | $408K |
| PAAS PAN AMERICAN SILVER CORP | 46,577 | $408K |
| SUNTRUST BKS INC | 9,828 | $404K |
| CRL CHARLES RIVER LABORATORIES | 4,700 | $373K |
| FICO FAIR ISAAC CORP | 4,182 | $371K |
| COLM COLUMBIA SPORTSWEAR CO | 5,646 | $344K |
| EFX EQUIFAX INC | 3,663 | $341K |
| FDS FACTSET RESEARCH SYSTEMS INC | 2,100 | $334K |
| AKX ANSYS INC | 3,761 | $332K |
| JKHY JACK HENRY & ASSOCIATES INC | 4,704 | $329K |
| HN9 HANESBRANDS INC | 9,700 | $325K |
| NUANEUR NUANCE COMMUNICATIONS INC | 22,607 | $324K |
| FITB FIFTH THIRD BANCORP | 16,900 | $319K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 6,680 | $317K |
| ALK ALASKA AIR GROUP INC | 4,750 | $314K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 4,270 | $308K |
| CITUSD CIT GROUP INC | 6,800 | $307K |
| FNF FIDELITY NATIONAL FINANCIAL | 8,300 | $305K |
| MDPUSD MEREDITH CORP | 5,380 | $300K |
| DLX DELUXE CORP | 4,222 | $293K |
| RF REGIONS FINANCIAL CORP | 29,596 | $280K |
| WLY WILEY (JOHN) & SONS-CLASS A | 4,547 | $278K |
| DONNELLEY R R & SONS CO | 13,900 | $267K |
| LP1 LEGGETT & PLATT INC | 5,355 | $247K |
| SNA SNAP-ON INC | 1,658 | $244K |
| NEU NEWMARKET CORP | 500 | $239K |
| CYTEC INDS INC | 4,400 | $238K |
| RPM RPM INTERNATIONAL INC | 4,928 | $236K |
| BAC BANK OF AMERICA CORP | 15,291 | $235K |
| WLK WESTLAKE CORP | 3,270 | $235K |
| NWL NEWELL BRANDS INC | 6,000 | $234K |
| CE CELANESE CORP | 4,176 | $233K |
| PCH POTLATCHDELTIC CORP | 5,800 | $232K |
| WASTE CONNECTIONS INC | 4,816 | $232K |
| LYB LYONDELLBASELL INDU-CL A | 2,635 | $231K |
| VRSK VERISK ANALYTICS INC | 3,185 | $227K |
| CBT CABOT CORP | 4,989 | $225K |
| SUPERIOR ENERGY SVCS INC | 9,816 | $219K |
| BEMIS INC | 4,690 | $217K |
| TOWERS WATSON & CO | 1,635 | $216K |
| SM SM ENERGY CO | 4,157 | $215K |
| FAIRCHILD SEMICONDUCTOR INTL | 11,605 | $211K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,400 | $211K |
| LVS LAS VEGAS SANDS CORP | 3,800 | $209K |
| LII LENNOX INTERNATIONAL INC | 1,874 | $209K |
| SWKS SKYWORKS SOLUTIONS INC | 2,100 | $206K |
| DUN & BRADSTREET CORP DEL NE | 1,600 | $205K |
| PBI PITNEY BOWES INC | 8,800 | $205K |
| ROCK-TENN CO | 3,182 | $205K |
| TUP TUPPERWARE BRANDS CORP | 2,937 | $203K |
| OASEUR OASIS PETROLEUM INC | 14,200 | $202K |
| AVY AVERY DENNISON CORP | 3,802 | $201K |
| CORRECTIONS CORP AMER NEW | 4,996 | $201K |
| INTERSIL CORP | 12,857 | $184K |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 12,091 | $171K |
| AVX CORP NEW | 10,600 | $151K |
| BROCADE COMMUNICATIONS SYS I | 10,700 | $127K |
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.