Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2016 · filed Nov 9, 2016
| VWO VANGUARD FTSE EMERGING MARKE | 29.8% | Added +14.9% | 80,412,854 | $3.03B |
| EEM ISHARES MSCI EMERGING MARKET | 26.2% | Added +85.9% | 70,996,740 | $2.66B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 23.2% | Added +6.5% | 10,887,300 | $2.35B |
| EWZ ISHARES MSCI BRAZIL ETF | 1.5% | Added +10.0% | 4,573,811 | $154.3M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.1% | Added +2.5% | 919,855 | $113.3M |
| IEMG ISHARES CORE MSCI EMERGING | 0.6% | New | 1,319,320 | $60.2M |
| INTC INTEL CORP | 0.6% | Added +54.1% | 1,523,043 | $57.5M |
| AAPL APPLE INC | 0.4% | Added +186.0% | 346,600 | $39.2M |
| IVV ISHARES CORE S&P 500 ETF | 0.4% | Held | 175,000 | $38.1M |
| MSFT MICROSOFT CORP | 0.4% | Added +108.5% | 623,548 | $35.9M |
| EXPRESS SCRIPTS HLDG CO | 0.3% | Added +29.4% | 403,218 | $28.4M |
| SU SUNCOR ENERGY INC | 0.3% | Added +23.3% | 996,900 | $27.6M |
| CSCO CISCO SYSTEMS INC | 0.3% | Added +133.6% | 859,590 | $27.3M |
| JNPR* JUNIPER NETWORKS INC | 0.3% | Added +24.6% | 1,085,556 | $26.1M |
| GILD GILEAD SCIENCES INC | 0.2% | Reduced −15.9% | 315,272 | $24.9M |
| AMAT APPLIED MATERIALS INC | 0.2% | Added +57.3% | 738,683 | $22.3M |
| PFE PFIZER INC | 0.2% | Added +11.7% | 626,339 | $21.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Added +109.5% | 390,577 | $21.1M |
| NOBLE CORP PLC | 0.2% | Added +46.8% | 3,308,530 | $21.0M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Added +21.0% | 653,119 | $20.8M |
| TXN TEXAS INSTRUMENTS INC | 0.2% | Added +51.7% | 291,781 | $20.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.2% | New | 1,449,623 | $20.1M |
| URI UNITED RENTALS INC | 0.2% | Added +19.6% | 252,630 | $19.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.2% | Reduced −49.1% | 85,071 | $18.3M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.2% | New | 887,293 | $17.9M |
| CVX CHEVRON CORP | 0.2% | Added +10.3% | 161,000 | $16.6M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +15.8% | 189,000 | $16.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | New | 103,100 | $16.4M |
| BP BP PLC-SPONS ADR | 0.2% | Added +2.2% | 463,900 | $16.3M |
| BHP BHP GROUP LTD-SPON ADR | 0.2% | Reduced −15.1% | 468,611 | $16.2M |
| CPB THE CAMPBELL'S COMPANY | 0.2% | Added +445.4% | 295,122 | $16.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.2% | Added +9.4% | 219,800 | $16.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.2% | Reduced −4.9% | 1,710,200 | $16.0M |
| RIO RIO TINTO PLC-SPON ADR | 0.2% | Reduced −8.3% | 477,500 | $15.9M |
| IMO IMPERIAL OIL LTD | 0.2% | Added +21.2% | 509,450 | $15.9M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.2% | New | 371,700 | $15.7M |
| VFC VF CORP | 0.2% | Added +72.4% | 279,041 | $15.6M |
| M MACY'S INC | 0.2% | Added +16.3% | 421,380 | $15.6M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −4.5% | 155,765 | $15.1M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −0.6% | 341,444 | $14.8M |
| CAG CONAGRA BRANDS INC | 0.1% | New | 305,276 | $14.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Added +5.9% | 321,483 | $14.1M |
| TU TELUS CORP | 0.1% | New | 425,300 | $14.0M |
| KSS KOHLS CORP | 0.1% | Reduced −11.4% | 313,136 | $13.7M |
| ADBE ADOBE INC | 0.1% | Added +90.2% | 125,900 | $13.7M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Reduced −30.7% | 315,810 | $13.6M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +77.5% | 113,805 | $13.4M |
| NEM NEWMONT CORP | 0.1% | Added +16.9% | 339,164 | $13.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −53.7% | 163,398 | $13.2M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 118,100 | $12.9M |
| MCD MCDONALD'S CORP | 0.1% | Added +2.1% | 109,287 | $12.6M |
| KO COCA-COLA CO | 0.1% | Added +261.2% | 292,606 | $12.4M |
| CTLEUR CENTURYLINK INC | 0.1% | Reduced −31.4% | 444,625 | $12.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | Reduced −21.8% | 154,998 | $11.8M |
| 18614USD GOLDCORP INC | 0.1% | Reduced −58.8% | 709,119 | $11.7M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Added +88.0% | 57,457 | $11.5M |
| HD HOME DEPOT INC | 0.1% | Added +123.6% | 87,200 | $11.2M |
| KEL KELLANOVA | 0.1% | Added +2094.4% | 140,442 | $10.9M |
| LBEUR L BRANDS INC | 0.1% | New | 152,076 | $10.8M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −22.1% | 157,156 | $10.6M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +76.9% | 171,858 | $10.5M |
| DISH DISH NETWORK CORP-A | 0.1% | Reduced −11.6% | 192,006 | $10.5M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +20.8% | 149,928 | $10.5M |
| JCPEUR J.C. PENNEY CO INC | 0.1% | New | 1,134,000 | $10.5M |
| LOW LOWE'S COS INC | 0.1% | Added +167.7% | 144,000 | $10.4M |
| TRANSCANADA CORP | 0.1% | Added +69.7% | 218,600 | $10.4M |
| WHR WHIRLPOOL CORP | 0.1% | Added +89.3% | 64,000 | $10.4M |
| GAP GAP INC | 0.1% | Added +29.4% | 465,605 | $10.4M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −59.5% | 185,932 | $10.1M |
| SILVER WHEATON CORP | 0.1% | Reduced −56.5% | 367,874 | $9.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +4.1% | 155,480 | $9.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | Reduced −8.7% | 245,496 | $9.8M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +26.9% | 102,880 | $9.7M |
| DISCAUSD DISCOVERY INC - A | 0.1% | Reduced −37.1% | 357,335 | $9.6M |
| ORCL ORACLE CORP | 0.1% | Added +171.0% | 241,828 | $9.5M |
| TEL1USD TE CONNECTIVITY LTD | 0.1% | Added +39.0% | 147,200 | $9.5M |
| KMB KIMBERLY-CLARK CORP | 0.1% | New | 74,300 | $9.4M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +73.7% | 74,679 | $9.4M |
| FFIV F5 INC | 0.1% | Reduced −15.5% | 73,910 | $9.2M |
| TWENTY FIRST CENTY FOX INC | 0.1% | Added +607.3% | 376,300 | $9.1M |
| STAPLES INC | 0.1% | Reduced −59.6% | 1,065,425 | $9.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Reduced −6.0% | 48,200 | $8.9M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −8.0% | 103,295 | $8.8M |
| IP INTERNATIONAL PAPER CO | 0.1% | Added +21.1% | 176,140 | $8.5M |
| NVDA NVIDIA CORP | 0.1% | Added +50.2% | 123,321 | $8.4M |
| COR CENCORA INC | 0.1% | Reduced −68.0% | 102,192 | $8.3M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.1% | Added +18.4% | 94,400 | $8.2M |
| RANDGOLD RES LTD | 0.1% | Added +18.9% | 77,981 | $7.8M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −1.7% | 1,415,300 | $7.8M |
| CLX CLOROX COMPANY | 0.1% | New | 60,980 | $7.6M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −32.3% | 97,257 | $7.6M |
| DOEUR DIAMOND OFFSHORE DRILLING | 0.1% | New | 425,690 | $7.5M |
| TGT TARGET CORP | 0.1% | Reduced −26.0% | 109,075 | $7.5M |
| MAS MASCO CORP | 0.1% | Added +14.3% | 211,998 | $7.3M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +21.3% | 507,297 | $7.3M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | Added +241.0% | 74,498 | $7.0M |
| MCK MCKESSON CORP | 0.1% | Added +24.0% | 41,359 | $6.9M |
| DHI DR HORTON INC | 0.1% | Reduced −22.2% | 224,718 | $6.8M |
| ADI ANALOG DEVICES INC | 0.1% | Added +56.4% | 105,239 | $6.8M |
| 9990302D APACHE CORP | 0.1% | Reduced −5.5% | 104,800 | $6.7M |
| DR PEPPER SNAPPLE GROUP INC | 0.1% | Added +105.5% | 72,295 | $6.6M |
| WMT WALMART INC | 0.1% | New | 90,100 | $6.5M |
| TROW T ROWE PRICE GROUP INC | 0.1% | New | 97,200 | $6.5M |
| KR KROGER CO | 0.1% | New | 214,610 | $6.4M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −5.1% | 143,800 | $6.3M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.1% | New | 108,820 | $6.3M |
| TOL TOLL BROTHERS INC | 0.1% | Reduced −66.6% | 201,739 | $6.0M |
| DHR DANAHER CORP | 0.1% | Added +245.4% | 75,600 | $5.9M |
| GIS GENERAL MILLS INC | 0.1% | New | 92,600 | $5.9M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −4.5% | 224,497 | $5.9M |
| XLNXEUR XILINX INC | 0.1% | Added +136.7% | 104,915 | $5.7M |
| CXOEUR CONCHO RESOURCES INC | 0.1% | Added +2.2% | 40,538 | $5.6M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.1% | Added +20.5% | 342,678 | $5.5M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Added +33.3% | 45,065 | $5.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Added +9.8% | 6,700 | $5.4M |
| VLO VALERO ENERGY CORP | 0.1% | Reduced −40.0% | 101,600 | $5.4M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | New | 7,400 | $5.4M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.1% | Reduced −3.0% | 102,260 | $5.3M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −65.8% | 44,400 | $5.2M |
| TIFEUR TIFFANY & CO | 0.1% | Added +210.9% | 71,204 | $5.2M |
| ENSCO PLC | 0.1% | Reduced −54.5% | 599,804 | $5.1M |
| WU WESTERN UNION CO | 0.0% | Reduced −53.8% | 241,400 | $5.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Added +470.2% | 69,000 | $4.9M |
| MEAD JOHNSON NUTRITION CO | 0.0% | Added +678.0% | 59,126 | $4.7M |
| NRG NRG ENERGY INC | 0.0% | Added +243.1% | 412,274 | $4.6M |
| AHC HESS CORP | 0.0% | Reduced −5.2% | 86,100 | $4.6M |
| NUE NUCOR CORP | 0.0% | Reduced −55.3% | 92,083 | $4.6M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 28,100 | $4.5M |
| KGC KINROSS GOLD CORP | 0.0% | Added +14.9% | 1,041,700 | $4.4M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −3.0% | 122,562 | $4.4M |
| DVA DAVITA INC | 0.0% | Reduced −14.0% | 65,300 | $4.3M |
| RGLD ROYAL GOLD INC | 0.0% | Added +16.6% | 55,500 | $4.3M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −46.1% | 56,310 | $4.3M |
| FE FIRSTENERGY CORP | 0.0% | Added +20.4% | 129,245 | $4.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +58.1% | 30,844 | $4.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | New | 106,000 | $4.2M |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | Added +144.0% | 88,800 | $4.1M |
| NKE NIKE INC -CL B | 0.0% | Added +544.9% | 78,028 | $4.1M |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 100,100 | $4.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −35.2% | 64,369 | $4.0M |
| RHT1EUR RED HAT INC | 0.0% | New | 48,963 | $4.0M |
| EQT EQT CORP | 0.0% | Added +1.5% | 54,486 | $4.0M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −42.7% | 31,100 | $3.9M |
| HSY HERSHEY CO | 0.0% | New | 40,471 | $3.9M |
| FDX FEDEX CORP | 0.0% | Reduced −79.0% | 22,136 | $3.9M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +42.3% | 31,705 | $3.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +64.9% | 13,469 | $3.8M |
| CELG CELGENE CORP | 0.0% | Added +389.0% | 35,700 | $3.7M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −61.2% | 53,800 | $3.6M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −4.4% | 230,200 | $3.6M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 13,100 | $3.6M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −2.9% | 26,859 | $3.6M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +0.2% | 138,480 | $3.6M |
| TAHOE RES INC | 0.0% | Added +27.8% | 270,300 | $3.5M |
| BLKCHF BLACKROCK INC | 0.0% | New | 9,500 | $3.4M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +21.1% | 709,200 | $3.4M |
| MNST MONSTER BEVERAGE CORP | 0.0% | New | 23,310 | $3.4M |
| YRI YAMANA GOLD INC | 0.0% | Reduced −59.6% | 792,668 | $3.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −17.8% | 76,910 | $3.4M |
| ETN EATON CORP PLC | 0.0% | Reduced −54.6% | 50,992 | $3.4M |
| PSA PUBLIC STORAGE | 0.0% | Added +836.2% | 14,979 | $3.3M |
| EXC EXELON CORP | 0.0% | New | 99,000 | $3.3M |
| GME GAMESTOP CORP-CLASS A | 0.0% | New | 117,700 | $3.2M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +4.7% | 24,700 | $3.2M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Added +754.6% | 18,913 | $3.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −2.5% | 171,100 | $3.1M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +116.0% | 44,956 | $3.0M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +46.9% | 75,804 | $2.9M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 55,600 | $2.9M |
| PANERA BREAD CO | 0.0% | New | 14,700 | $2.9M |
| SIBANYE GOLD LTD | 0.0% | Added +21.4% | 196,826 | $2.8M |
| NTRS NORTHERN TRUST CORP | 0.0% | Added +216.4% | 40,500 | $2.8M |
| MS MORGAN STANLEY | 0.0% | New | 85,500 | $2.7M |
| ENCANA CORP | 0.0% | Added +64.5% | 260,800 | $2.7M |
| MDT MEDTRONIC PLC | 0.0% | New | 31,000 | $2.7M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −40.4% | 62,000 | $2.6M |
| TESORO CORP | 0.0% | Reduced −79.6% | 32,600 | $2.6M |
| BWA BORGWARNER INC | 0.0% | Reduced −61.6% | 72,400 | $2.5M |
| AZO AUTOZONE INC | 0.0% | New | 3,280 | $2.5M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −77.5% | 44,900 | $2.4M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +14.2% | 597,900 | $2.3M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Added +269.2% | 14,400 | $2.3M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 55,457 | $2.3M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | New | 367,600 | $2.3M |
| BTG B2GOLD CORP | 0.0% | Added +29.6% | 872,500 | $2.3M |
| FLR FLUOR CORP | 0.0% | New | 43,866 | $2.3M |
| SBA COMMUNICATIONS CORP | 0.0% | New | 19,604 | $2.2M |
| FAST FASTENAL CO | 0.0% | New | 52,411 | $2.2M |
| CA INC | 0.0% | New | 64,500 | $2.1M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 67,200 | $2.1M |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +464.6% | 46,300 | $2.1M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +0.5% | 153,800 | $2.0M |
| CERNCHF CERNER CORP | 0.0% | Reduced −40.9% | 31,900 | $2.0M |
| GLW CORNING INC | 0.0% | Reduced −14.2% | 81,900 | $1.9M |
| NGDN NEW GOLD INC | 0.0% | Added +21.9% | 437,400 | $1.9M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −1.9% | 605,500 | $1.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −15.0% | 10,600 | $1.7M |
| COACH INC | 0.0% | New | 45,700 | $1.7M |
| LEN LENNAR CORP-A | 0.0% | Added +49.7% | 38,471 | $1.6M |
| LLY ELI LILLY & CO | 0.0% | Reduced −74.3% | 19,881 | $1.6M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −76.1% | 32,229 | $1.6M |
| BCRUSD CR BARD INC | 0.0% | Reduced −66.8% | 6,915 | $1.6M |
| URBN URBAN OUTFITTERS INC | 0.0% | Reduced −77.5% | 44,210 | $1.5M |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −75.1% | 17,400 | $1.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 5,300 | $1.4M |
| 0WE WEATHERFORD INTERNATIONAL PL | 0.0% | New | 252,400 | $1.4M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +5.3% | 19,900 | $1.3M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −74.5% | 20,700 | $1.3M |
| TJX TJX COMPANIES INC | 0.0% | New | 17,241 | $1.3M |
| STT STATE STREET CORP | 0.0% | Reduced −70.7% | 17,800 | $1.2M |
| SYMCEUR SYMANTEC CORP | 0.0% | Added +146.7% | 48,764 | $1.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +425.6% | 50,900 | $1.2M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +116.1% | 84,500 | $1.2M |
| ROST ROSS STORES INC | 0.0% | New | 18,561 | $1.2M |
| AON PLC | 0.0% | New | 10,569 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | New | 18,000 | $1.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 24,700 | $1.1M |
| MA MASTERCARD INC - A | 0.0% | Added +102.0% | 11,109 | $1.1M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −58.4% | 10,900 | $1.1M |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −87.5% | 19,800 | $1.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Added +106.7% | 18,400 | $1.1M |
| FLS FLOWSERVE CORP | 0.0% | Reduced −31.8% | 22,100 | $1.1M |
| CME CME GROUP INC | 0.0% | New | 9,900 | $1.0M |
| PRICELINE GRP INC | 0.0% | Reduced −80.0% | 700 | $1.0M |
| CCJ CAMECO CORP | 0.0% | Reduced −5.7% | 119,700 | $1.0M |
| SJM JM SMUCKER CO | 0.0% | New | 7,200 | $976K |
| FTV FORTIVE CORP | 0.0% | New | 19,092 | $972K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −7.5% | 14,863 | $948K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +174.0% | 26,300 | $935K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | Added +240.0% | 13,600 | $916K |
| BDX BECTON DICKINSON AND CO | 0.0% | Added +33.8% | 5,000 | $899K |
| NDAQ NASDAQ INC | 0.0% | Added +89.9% | 13,100 | $885K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −24.1% | 16,500 | $856K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | New | 8,926 | $826K |
| DDR CORP | 0.0% | New | 38,900 | $678K |
| BA BOEING CO | 0.0% | Reduced −91.5% | 4,856 | $640K |
| PCAR PACCAR INC | 0.0% | Reduced −87.0% | 10,600 | $623K |
| SPLKCHF SPLUNK INC | 0.0% | New | 10,600 | $622K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | Held | 2,200 | $594K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −78.2% | 3,600 | $541K |
| EQIX EQUINIX INC | 0.0% | New | 1,400 | $504K |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 30,500 | $485K |
| IVZ INVESCO LTD | 0.0% | Reduced −95.0% | 15,100 | $472K |
| AN AUTONATION INC | 0.0% | New | 9,618 | $468K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Reduced −91.4% | 2,600 | $466K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | New | 11,384 | $454K |
| KRC KILROY REALTY CORP | 0.0% | New | 6,500 | $451K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −8.3% | 7,700 | $437K |
| GNCIQ GNC HOLDINGS INC-CL A | 0.0% | New | 21,261 | $434K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −86.3% | 4,900 | $434K |
| CSRA INC | 0.0% | New | 14,900 | $401K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | New | 3,700 | $400K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 4,900 | $393K |
| ASH ASHLAND INC | 0.0% | New | 3,300 | $383K |
| GENERAL GROWTH PPTYS INC NEW | 0.0% | New | 13,600 | $375K |
| TRIP TRIPADVISOR INC | 0.0% | Reduced −5.6% | 5,852 | $370K |
| LIBERTY INTERACTIVE CORP | 0.0% | Reduced −13.6% | 17,100 | $342K |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Reduced −56.9% | 3,104 | $341K |
| CTAS CINTAS CORP | 0.0% | Reduced −9.4% | 2,900 | $327K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | New | 1,800 | $320K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −94.0% | 4,400 | $316K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 3,100 | $310K |
| DNKN DUNKIN' BRANDS GROUP INC | 0.0% | New | 5,900 | $307K |
| OASEUR OASIS PETROLEUM INC | 0.0% | New | 26,000 | $298K |
| PNR PENTAIR PLC | 0.0% | New | 4,600 | $296K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 1,700 | $295K |
| SENSATA TECHNOLOGIES HLDG NV | 0.0% | Reduced −51.9% | 7,556 | $293K |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.0% | New | 11,300 | $292K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 1,700 | $288K |
| CALPINE CORP | 0.0% | New | 22,700 | $287K |
| CBRE CBRE GROUP INC - A | 0.0% | Reduced −70.9% | 10,100 | $283K |
| BIIB BIOGEN INC | 0.0% | Reduced −98.3% | 900 | $282K |
| FLEX FLEX LTD | 0.0% | Added +21.9% | 20,729 | $282K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 7,500 | $277K |
| AGCO AGCO CORP | 0.0% | Reduced −70.4% | 5,600 | $276K |
| TCO TAUBMAN CENTERS INC | 0.0% | New | 3,700 | $275K |
| SBNY SIGNATURE BANK | 0.0% | Reduced −74.2% | 2,300 | $272K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 23,400 | $270K |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | New | 2,300 | $269K |
| XRAY DENTSPLY SIRONA INC | 0.0% | Reduced −25.0% | 4,500 | $267K |
| SEE SEALED AIR CORP | 0.0% | New | 5,730 | $263K |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 1,700 | $259K |
| FMC FMC CORP | 0.0% | Reduced −65.0% | 5,323 | $257K |
| BCO BRINK'S CO | 0.0% | New | 6,893 | $256K |
| VRSK VERISK ANALYTICS INC | 0.0% | Reduced −16.2% | 3,100 | $252K |
| OC OWENS CORNING | 0.0% | New | 4,600 | $246K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −53.3% | 1,823 | $242K |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −86.1% | 3,319 | $240K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 2,700 | $238K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 18,091 | $238K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 1,000 | $238K |
| DEVRY ED GROUP INC | 0.0% | New | 10,100 | $233K |
| BEMIS INC | 0.0% | New | 4,500 | $230K |
| BALL BALL CORP | 0.0% | New | 2,800 | $229K |
| LINKEDIN CORP | 0.0% | Held | 1,200 | $229K |
| TIME1EUR TIME INC | 0.0% | New | 15,526 | $225K |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 3,800 | $219K |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 18,000 | $215K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Reduced −54.8% | 12,648 | $183K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABX BARRICK GOLD CORP | 2,112,956 | $45.1M |
| MET METLIFE INC | 415,045 | $16.5M |
| MRK MERCK & CO. INC. | 251,546 | $14.5M |
| PH PARKER HANNIFIN CORP | 133,700 | $14.4M |
| CVS CVS HEALTH CORP | 149,700 | $14.3M |
| PEP PEPSICO INC | 103,500 | $11.0M |
| LNC LINCOLN NATIONAL CORP | 282,200 | $10.9M |
| NTAP NETAPP INC | 444,638 | $10.9M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 144,274 | $9.7M |
| PVH PVH CORP | 87,792 | $8.3M |
| VMW* VMWARE INC-CLASS A | 141,162 | $8.1M |
| AMT AMERICAN TOWER CORP | 69,800 | $7.9M |
| PPG PPG INDUSTRIES INC | 69,020 | $7.2M |
| DIS WALT DISNEY CO | 68,800 | $6.7M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 112,500 | $6.4M |
| PRU PRUDENTIAL FINANCIAL INC | 89,917 | $6.4M |
| AMGN AMGEN INC | 38,300 | $5.8M |
| GD GENERAL DYNAMICS CORP | 41,600 | $5.8M |
| FMC TECHNOLOGIES INC | 214,000 | $5.7M |
| YUM YUM! BRANDS INC | 68,407 | $5.7M |
| TXT TEXTRON INC | 148,800 | $5.4M |
| INTU INTUIT INC | 48,611 | $5.4M |
| VRSN VERISIGN INC | 60,601 | $5.2M |
| FCX FREEPORT-MCMORAN INC | 369,991 | $4.1M |
| LINEAR TECHNOLOGY CORP | 79,439 | $3.7M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 44,400 | $3.7M |
| CMI CUMMINS INC | 31,900 | $3.6M |
| FOSL FOSSIL GROUP INC | 119,587 | $3.4M |
| GWW WW GRAINGER INC | 14,818 | $3.4M |
| UNH UNITEDHEALTH GROUP INC | 23,400 | $3.3M |
| DAL DELTA AIR LINES INC | 85,800 | $3.1M |
| MGM MGM RESORTS INTERNATIONAL | 134,700 | $3.0M |
| ROK ROCKWELL AUTOMATION INC | 25,700 | $3.0M |
| SWK STANLEY BLACK & DECKER INC | 23,816 | $2.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 60,000 | $2.6M |
| ACN ACCENTURE PLC-CL A | 22,300 | $2.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 21,197 | $2.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 41,200 | $2.3M |
| TSN TYSON FOODS INC-CL A | 33,648 | $2.2M |
| HFCUSD HOLLYFRONTIER CORP | 92,036 | $2.2M |
| AMG AFFILIATED MANAGERS GROUP | 14,800 | $2.1M |
| HBAN HUNTINGTON BANCSHARES INC | 221,600 | $2.0M |
| ALK ALASKA AIR GROUP INC | 33,900 | $2.0M |
| JLL JONES LANG LASALLE INC | 17,600 | $1.7M |
| UNM UNUM GROUP | 52,300 | $1.7M |
| N2EUR NETSUITE INC | 22,600 | $1.6M |
| EWBC EAST WEST BANCORP INC | 45,300 | $1.5M |
| LEA LEAR CORP | 15,100 | $1.5M |
| CSX CSX CORP | 57,600 | $1.5M |
| ZION ZIONS BANCORP NA | 59,112 | $1.5M |
| RHI ROBERT HALF INC | 38,800 | $1.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 30,000 | $1.5M |
| CE CELANESE CORP | 21,500 | $1.4M |
| CITUSD CIT GROUP INC | 42,400 | $1.4M |
| KEY KEYCORP | 120,100 | $1.3M |
| DOV DOVER CORP | 18,500 | $1.3M |
| WAB WABTEC CORP | 17,699 | $1.2M |
| SEIC SEI INVESTMENTS COMPANY | 25,000 | $1.2M |
| LUV SOUTHWEST AIRLINES CO | 29,954 | $1.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 26,900 | $1.1M |
| RF REGIONS FINANCIAL CORP | 129,900 | $1.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 26,900 | $1.1M |
| CCK CROWN HOLDINGS INC | 21,000 | $1.1M |
| ARW ARROW ELECTRONICS INC | 16,600 | $1.0M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 69,900 | $1.0M |
| SNI SCRIPPS NETWORKS INTER-CL A | 15,700 | $978K |
| IT GARTNER INC | 9,300 | $906K |
| AMT TD AMERITRADE HOLDING CORP | 31,300 | $891K |
| JECUSD JACOBS ENGINEERING GROUP INC | 17,600 | $877K |
| CLBUSD CORE LABORATORIES N.V. | 7,000 | $867K |
| LKQ LKQ CORP | 27,200 | $862K |
| CFR CULLEN/FROST BANKERS INC | 13,272 | $846K |
| SNA SNAP-ON INC | 5,300 | $836K |
| CL COLGATE-PALMOLIVE CO | 11,300 | $827K |
| GENERAL ELECTRIC CO | 25,900 | $815K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 11,400 | $804K |
| WRKUSD WESTROCK CO | 20,500 | $797K |
| AME AMETEK INC | 16,900 | $781K |
| ROCKWELL COLLINS INC | 9,000 | $766K |
| IFF INTL FLAVORS & FRAGRANCES | 5,900 | $744K |
| JOHNSON CTLS INC | 16,433 | $727K |
| TSS TOTAL SYSTEM SERVICES INC | 13,200 | $701K |
| PKG PACKAGING CORP OF AMERICA | 10,400 | $696K |
| MTD METTLER-TOLEDO INTERNATIONAL | 1,900 | $693K |
| PSX PHILLIPS 66 | 8,529 | $677K |
| HST HOST HOTELS & RESORTS INC | 41,700 | $676K |
| FIS FIDELITY NATIONAL INFO SERV | 8,900 | $656K |
| AVY AVERY DENNISON CORP | 8,700 | $650K |
| BF/B BROWN-FORMAN CORP-CLASS B | 6,200 | $619K |
| PWR QUANTA SERVICES INC | 26,400 | $610K |
| XYL XYLEM INC | 13,100 | $585K |
| RS RELIANCE INC | 7,500 | $577K |
| HN9 HANESBRANDS INC | 22,400 | $563K |
| BXP BXP INC | 4,100 | $541K |
| BGUSD BUNGE LTD | 9,100 | $538K |
| APH AMPHENOL CORP-CL A | 9,300 | $533K |
| JBL JABIL INC | 27,000 | $499K |
| ALB ALBEMARLE CORP | 6,200 | $492K |
| ASHLAND INC NEW | 4,200 | $482K |
| RVTY REVVITY INC | 9,100 | $477K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 5,500 | $445K |
| LMEUR LEGG MASON INC | 14,400 | $425K |
| EFX EQUIFAX INC | 3,300 | $424K |
| ROP ROPER TECHNOLOGIES INC | 2,400 | $409K |
| HSIC HENRY SCHEIN INC | 2,300 | $407K |
| L LOEWS CORP | 9,500 | $390K |
| FITB FIFTH THIRD BANCORP | 22,000 | $387K |
| PLD PROLOGIS INC | 7,900 | $387K |
| SBH SALLY BEAUTY HOLDINGS INC | 13,100 | $385K |
| WAT WATERS CORP | 2,600 | $366K |
| LMT LOCKHEED MARTIN CORP | 1,400 | $347K |
| EXPD EXPEDITORS INTL WASH INC | 7,000 | $343K |
| VMRK VIVMARK RESIDENTIAL | 4,607 | $317K |
| PDCOEUR PATTERSON COS INC | 6,400 | $306K |
| TSCO TRACTOR SUPPLY COMPANY | 3,200 | $292K |
| TMK TORCHMARK CORP | 4,600 | $284K |
| FISV FISERV INC | 2,600 | $283K |
| AIZ ASSURANT INC | 3,246 | $280K |
| CAT CATERPILLAR INC | 3,700 | $280K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,925 | $255K |
| AKX ANSYS INC | 2,800 | $254K |
| CVLT COMMVAULT SYSTEMS INC | 5,786 | $250K |
| OII OCEANEERING INTL INC | 7,800 | $233K |
| FLO FLOWERS FOODS INC | 12,100 | $227K |
| UTXCHF RTX CORP | 2,200 | $226K |
| TUP TUPPERWARE BRANDS CORP | 3,800 | $214K |
| KBR KBR INC | 15,200 | $201K |
| UHS UNIVERSAL HEALTH SERVICES-B | 1,500 | $201K |
| OIEUR OWENS-ILLINOIS INC | 10,100 | $182K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 14,800 | $164K |
| CHS1USD CHICO'S FAS INC | 11,900 | $127K |
| GNW GENWORTH FINANCIAL INC | 16,200 | $42K |
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.