Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2016 · filed Feb 10, 2017
| VWO VANGUARD FTSE EMERGING MARKE | 31.3% | Added +14.7% | 92,202,194 | $3.30B |
| EEM ISHARES MSCI EMERGING MARKET | 23.2% | Reduced −1.9% | 69,668,055 | $2.44B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 21.4% | Reduced −7.2% | 10,098,300 | $2.26B |
| IEMG ISHARES CORE MSCI EMERGING | 2.3% | Added +333.0% | 5,713,056 | $242.5M |
| EWZ ISHARES MSCI BRAZIL ETF | 1.7% | Added +15.8% | 5,296,211 | $176.6M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.1% | Added +6.4% | 979,155 | $114.7M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.9% | Added +1612.4% | 1,863,409 | $99.2M |
| AAPL APPLE INC | 0.5% | Added +20.2% | 416,500 | $48.2M |
| MSFT MICROSOFT CORP | 0.4% | Added +4.7% | 652,548 | $40.5M |
| IVV ISHARES CORE S&P 500 ETF | 0.4% | Held | 175,000 | $39.4M |
| INTC INTEL CORP | 0.3% | Reduced −37.5% | 952,343 | $34.5M |
| SU SUNCOR ENERGY INC | 0.3% | Added +2.6% | 1,022,700 | $33.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.3% | Added +9072.0% | 284,700 | $27.7M |
| UNH UNITEDHEALTH GROUP INC | 0.2% | New | 163,900 | $26.2M |
| CTLEUR CENTURYLINK INC | 0.2% | Added +143.2% | 1,081,241 | $25.7M |
| CSCO CISCO SYSTEMS INC | 0.2% | Reduced −1.7% | 845,390 | $25.5M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.2% | Added +73.2% | 1,537,036 | $25.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.2% | Added +60.5% | 2,327,323 | $25.2M |
| EXPRESS SCRIPTS HLDG CO | 0.2% | Reduced −12.6% | 352,411 | $24.2M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Added +85.2% | 584,950 | $23.8M |
| AETNA INC NEW | 0.2% | New | 189,000 | $23.4M |
| NOBLE CORP PLC | 0.2% | Added +13.7% | 3,761,230 | $22.3M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Added +6.2% | 693,337 | $22.1M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Added +643.9% | 875,601 | $22.1M |
| RHT1EUR RED HAT INC | 0.2% | Added +459.2% | 273,800 | $19.1M |
| KEL KELLANOVA | 0.2% | Added +83.4% | 257,542 | $19.0M |
| EXMOC EXXON MOBIL CORP | 0.2% | Added +10.7% | 209,200 | $18.9M |
| IMO IMPERIAL OIL LTD | 0.2% | Added +1.3% | 516,150 | $18.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Added +3.0% | 106,200 | $17.6M |
| SPG SIMON PROPERTY GROUP INC | 0.2% | New | 97,000 | $17.2M |
| MICHAEL KORS HLDGS LTD | 0.2% | New | 396,230 | $17.0M |
| BLKCHF BLACKROCK INC | 0.2% | Added +370.5% | 44,700 | $17.0M |
| M MACY'S INC | 0.2% | Added +12.3% | 473,229 | $16.9M |
| BP BP PLC-SPONS ADR | 0.2% | Reduced −4.1% | 445,100 | $16.6M |
| MCO MOODY'S CORP | 0.2% | New | 175,900 | $16.6M |
| CVX CHEVRON CORP | 0.2% | Reduced −13.1% | 139,900 | $16.5M |
| GIS GENERAL MILLS INC | 0.2% | Added +178.6% | 258,002 | $15.9M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −9.5% | 308,844 | $15.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −16.0% | 401,200 | $15.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −12.0% | 1,504,400 | $15.2M |
| PPG PPG INDUSTRIES INC | 0.1% | New | 160,207 | $15.2M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Reduced −9.6% | 423,811 | $15.2M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Added +3588.3% | 284,000 | $15.1M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | New | 836,700 | $14.9M |
| TSN TYSON FOODS INC-CL A | 0.1% | New | 236,000 | $14.6M |
| EOG EOG RESOURCES INC | 0.1% | Reduced −7.7% | 143,765 | $14.5M |
| FE FIRSTENERGY CORP | 0.1% | Added +261.0% | 466,545 | $14.4M |
| WMT WALMART INC | 0.1% | Added +129.1% | 206,400 | $14.3M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −34.0% | 192,534 | $14.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −12.4% | 192,600 | $13.7M |
| ROST ROSS STORES INC | 0.1% | Added +1007.7% | 205,600 | $13.5M |
| JCPEUR J.C. PENNEY CO INC | 0.1% | Added +40.8% | 1,596,198 | $13.3M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −33.4% | 56,655 | $12.9M |
| TRANSCANADA CORP | 0.1% | Added +30.3% | 284,900 | $12.9M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | Added +35.4% | 332,493 | $12.8M |
| LEN LENNAR CORP-A | 0.1% | Added +666.7% | 294,971 | $12.7M |
| 18614USD GOLDCORP INC | 0.1% | Added +27.5% | 903,895 | $12.3M |
| NEM NEWMONT CORP | 0.1% | Added +3.8% | 352,079 | $12.0M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +31.7% | 197,428 | $11.8M |
| CERNCHF CERNER CORP | 0.1% | Added +681.1% | 249,175 | $11.8M |
| META META PLATFORMS INC-CLASS A | 0.1% | Added +304.9% | 100,000 | $11.5M |
| URI UNITED RENTALS INC | 0.1% | Reduced −57.5% | 107,489 | $11.3M |
| COR CENCORA INC | 0.1% | Added +41.0% | 144,118 | $11.3M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Reduced −22.5% | 249,307 | $11.1M |
| MEAD JOHNSON NUTRITION CO | 0.1% | Added +160.7% | 154,120 | $10.9M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | New | 281,200 | $10.8M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +37.9% | 256,381 | $10.8M |
| ELV ELEVANCE HEALTH INC | 0.1% | Reduced −0.1% | 74,604 | $10.7M |
| ORCL ORACLE CORP | 0.1% | Added +13.9% | 275,528 | $10.6M |
| JPM JPMORGAN CHASE & CO | 0.1% | New | 121,400 | $10.5M |
| WFC WELLS FARGO & CO | 0.1% | New | 187,900 | $10.4M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −66.3% | 366,298 | $10.4M |
| FCX FREEPORT-MCMORAN INC | 0.1% | New | 765,947 | $10.1M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −8.2% | 1,299,800 | $9.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Reduced −9.6% | 140,580 | $9.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Added +237.9% | 63,913 | $9.8M |
| TIFEUR TIFFANY & CO | 0.1% | Added +74.3% | 124,113 | $9.6M |
| MCK MCKESSON CORP | 0.1% | Added +63.8% | 67,759 | $9.5M |
| SILVER WHEATON CORP | 0.1% | Added +32.1% | 485,894 | $9.4M |
| STAPLES INC | 0.1% | Reduced −4.0% | 1,022,302 | $9.3M |
| PFE PFIZER INC | 0.1% | Reduced −54.9% | 282,200 | $9.2M |
| TWENTY FIRST CENTY FOX INC | 0.1% | Reduced −14.3% | 322,600 | $9.0M |
| CRM SALESFORCE INC | 0.1% | New | 130,584 | $8.9M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +27.5% | 124,000 | $8.9M |
| LLY ELI LILLY & CO | 0.1% | Added +500.6% | 119,400 | $8.8M |
| ITW ILLINOIS TOOL WORKS | 0.1% | Added +126.2% | 71,706 | $8.8M |
| GAP GAP INC | 0.1% | Reduced −16.5% | 389,000 | $8.7M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Reduced −51.5% | 143,192 | $8.7M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −22.3% | 122,100 | $8.7M |
| TROW T ROWE PRICE GROUP INC | 0.1% | Added +18.0% | 114,738 | $8.6M |
| SGENEUR SEAGEN INC | 0.1% | New | 163,107 | $8.6M |
| CVS CVS HEALTH CORP | 0.1% | New | 109,013 | $8.6M |
| COACH INC | 0.1% | Added +426.7% | 240,695 | $8.4M |
| EXC EXELON CORP | 0.1% | Added +131.0% | 228,700 | $8.1M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.1% | Reduced −1.6% | 92,900 | $8.0M |
| RANDGOLD RES LTD | 0.1% | Added +34.6% | 104,981 | $8.0M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −43.6% | 92,098 | $7.9M |
| AON PLC | 0.1% | Added +567.1% | 70,501 | $7.9M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +2.4% | 519,297 | $7.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Reduced −11.2% | 42,800 | $7.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | New | 325,673 | $7.6M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Added +3652.6% | 142,600 | $7.6M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −68.1% | 235,696 | $7.6M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +81.3% | 116,721 | $7.5M |
| BAC BANK OF AMERICA CORP | 0.1% | New | 335,300 | $7.4M |
| IVZ INVESCO LTD | 0.1% | Added +1506.6% | 242,600 | $7.4M |
| LULU LULULEMON ATHLETICA INC | 0.1% | New | 113,132 | $7.4M |
| VRSN VERISIGN INC | 0.1% | New | 94,796 | $7.2M |
| NTAP NETAPP INC | 0.1% | New | 200,920 | $7.1M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | Added +9.3% | 81,445 | $6.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Added +1704.1% | 88,400 | $6.8M |
| TJX TJX COMPANIES INC | 0.1% | Added +421.1% | 89,841 | $6.8M |
| AZO AUTOZONE INC | 0.1% | Added +158.5% | 8,480 | $6.7M |
| MS MORGAN STANLEY | 0.1% | Added +77.1% | 151,400 | $6.4M |
| PVH PVH CORP | 0.1% | New | 70,200 | $6.3M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Reduced −61.4% | 43,905 | $6.3M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −13.2% | 194,897 | $6.2M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | Added +23.4% | 130,800 | $6.2M |
| ADI ANALOG DEVICES INC | 0.1% | Reduced −19.1% | 85,100 | $6.2M |
| 9990302D APACHE CORP | 0.1% | Reduced −7.3% | 97,100 | $6.2M |
| MAS MASCO CORP | 0.1% | Reduced −9.0% | 192,841 | $6.1M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −34.3% | 67,895 | $6.1M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +43.9% | 81,010 | $6.0M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | New | 207,900 | $6.0M |
| NEE NEXTERA ENERGY INC | 0.1% | New | 49,604 | $5.9M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −9.8% | 129,700 | $5.9M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Added +117.1% | 145,900 | $5.8M |
| GILD GILEAD SCIENCES INC | 0.1% | Reduced −74.5% | 80,272 | $5.7M |
| DVA DAVITA INC | 0.1% | Added +35.1% | 88,244 | $5.7M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | Added +109.9% | 771,600 | $5.4M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +286.2% | 67,200 | $5.3M |
| KMB KIMBERLY-CLARK CORP | 0.1% | Reduced −37.8% | 46,200 | $5.3M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Added +201.2% | 97,062 | $5.1M |
| CBS CORP NEW | 0.0% | New | 77,700 | $4.9M |
| RGLD ROYAL GOLD INC | 0.0% | Added +40.4% | 77,900 | $4.9M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −6.5% | 95,660 | $4.9M |
| LBEUR L BRANDS INC | 0.0% | Reduced −50.8% | 74,800 | $4.9M |
| BDX BECTON DICKINSON AND CO | 0.0% | Added +490.3% | 29,515 | $4.9M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −9.1% | 36,838 | $4.9M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +34.5% | 460,778 | $4.8M |
| AHC HESS CORP | 0.0% | Reduced −11.1% | 76,501 | $4.8M |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −10.4% | 6,000 | $4.8M |
| C CITIGROUP INC | 0.0% | New | 78,000 | $4.6M |
| MDT MEDTRONIC PLC | 0.0% | Added +101.0% | 62,300 | $4.4M |
| KGC KINROSS GOLD CORP | 0.0% | Added +36.2% | 1,418,950 | $4.4M |
| ENCANA CORP | 0.0% | Added +40.3% | 365,900 | $4.3M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +21.4% | 15,900 | $4.3M |
| GENERAL GROWTH PPTYS INC NEW | 0.0% | Added +1127.9% | 167,000 | $4.2M |
| XLNXEUR XILINX INC | 0.0% | Reduced −35.3% | 67,918 | $4.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Added +170.8% | 28,700 | $4.0M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −13.7% | 105,762 | $4.0M |
| LIBERTY INTERACTIVE CORP | 0.0% | Added +988.9% | 186,200 | $3.7M |
| BEMIS INC | 0.0% | Added +1624.8% | 77,616 | $3.7M |
| INTU INTUIT INC | 0.0% | New | 32,300 | $3.7M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −10.7% | 205,500 | $3.6M |
| STT STATE STREET CORP | 0.0% | Added +155.1% | 45,400 | $3.5M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Reduced −66.7% | 49,038 | $3.4M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −64.3% | 62,819 | $3.3M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 13,100 | $3.3M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −3.3% | 43,470 | $3.2M |
| KSS KOHLS CORP | 0.0% | Reduced −79.4% | 64,610 | $3.2M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −13.0% | 23,359 | $3.2M |
| AFL AFLAC INC | 0.0% | New | 45,563 | $3.2M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 45,400 | $3.1M |
| USB US BANCORP | 0.0% | New | 60,900 | $3.1M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +29.4% | 80,200 | $3.1M |
| TAHOE RES INC | 0.0% | Added +19.5% | 323,100 | $3.0M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 20,700 | $3.0M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −76.1% | 41,133 | $3.0M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −13.9% | 147,300 | $3.0M |
| YRI YAMANA GOLD INC | 0.0% | Added +32.0% | 1,046,068 | $2.9M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Added +18.7% | 65,854 | $2.9M |
| EQT EQT CORP | 0.0% | Reduced −19.6% | 43,786 | $2.9M |
| CA INC | 0.0% | Added +39.7% | 90,100 | $2.9M |
| CLX CLOROX COMPANY | 0.0% | Reduced −61.7% | 23,360 | $2.8M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −78.9% | 23,030 | $2.8M |
| CTAS CINTAS CORP | 0.0% | Added +727.8% | 24,005 | $2.8M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −14.9% | 117,780 | $2.8M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +28.5% | 911,600 | $2.7M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +37.9% | 824,500 | $2.7M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +152.1% | 66,300 | $2.6M |
| GWW WW GRAINGER INC | 0.0% | New | 11,200 | $2.6M |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 35,100 | $2.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 45,970 | $2.6M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 21,080 | $2.5M |
| WU WESTERN UNION CO | 0.0% | Reduced −54.5% | 109,947 | $2.4M |
| AMT AMERICAN TOWER CORP | 0.0% | New | 22,485 | $2.4M |
| BTG B2GOLD CORP | 0.0% | Added +13.5% | 990,305 | $2.3M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 21,800 | $2.3M |
| NTRS NORTHERN TRUST CORP | 0.0% | Reduced −37.8% | 25,200 | $2.2M |
| KRC KILROY REALTY CORP | 0.0% | Added +360.0% | 29,900 | $2.2M |
| VFC VF CORP | 0.0% | Reduced −85.5% | 40,400 | $2.2M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −17.7% | 62,404 | $2.1M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +74.3% | 19,000 | $2.1M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 17,900 | $2.1M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 42,300 | $2.0M |
| DDR CORP | 0.0% | Added +244.4% | 133,969 | $2.0M |
| KIM KIMCO REALTY CORP | 0.0% | New | 81,200 | $2.0M |
| NGDN NEW GOLD INC | 0.0% | Added +29.3% | 565,600 | $2.0M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +78.8% | 91,000 | $2.0M |
| RL RALPH LAUREN CORP | 0.0% | New | 21,400 | $1.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +541.5% | 34,000 | $1.9M |
| DHI DR HORTON INC | 0.0% | Reduced −69.8% | 67,818 | $1.9M |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −12.9% | 133,900 | $1.8M |
| TGT TARGET CORP | 0.0% | Reduced −78.8% | 23,075 | $1.7M |
| SIBANYE GOLD LTD | 0.0% | Added +19.0% | 234,226 | $1.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −67.4% | 22,500 | $1.6M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −16.3% | 507,100 | $1.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 13,400 | $1.6M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Added +51.4% | 35,300 | $1.6M |
| LKQ LKQ CORP | 0.0% | New | 49,157 | $1.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 18,000 | $1.5M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 33,500 | $1.5M |
| SYMCEUR SYMANTEC CORP | 0.0% | Added +18.0% | 57,564 | $1.4M |
| LOW LOWE'S COS INC | 0.0% | Reduced −86.7% | 19,200 | $1.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −66.3% | 10,400 | $1.3M |
| PSA PUBLIC STORAGE | 0.0% | Reduced −60.8% | 5,879 | $1.3M |
| PPL PPL CORP | 0.0% | New | 38,400 | $1.3M |
| WYNN WYNN RESORTS LTD | 0.0% | New | 14,246 | $1.2M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 15,200 | $1.2M |
| NRG NRG ENERGY INC | 0.0% | Reduced −76.8% | 95,524 | $1.2M |
| LW LAMB WESTON HOLDINGS INC | 0.0% | New | 30,417 | $1.2M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 4,900 | $1.1M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −77.0% | 1,700 | $1.1M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +190.3% | 33,049 | $1.0M |
| FTV FORTIVE CORP | 0.0% | Held | 19,092 | $1.0M |
| CCJ CAMECO CORP | 0.0% | Reduced −19.3% | 96,600 | $1.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −73.3% | 3,600 | $1.0M |
| CMA COMERICA INC | 0.0% | New | 14,700 | $1.0M |
| CNP CENTERPOINT ENERGY INC | 0.0% | New | 39,500 | $973K |
| BBTUSD BB&T CORP | 0.0% | New | 19,300 | $907K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 34,319 | $907K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 24,700 | $895K |
| BWA BORGWARNER INC | 0.0% | Reduced −69.3% | 22,258 | $878K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −69.1% | 23,744 | $857K |
| SPLKCHF SPLUNK INC | 0.0% | Added +23.6% | 13,100 | $670K |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −36.5% | 9,437 | $669K |
| GLW CORNING INC | 0.0% | Reduced −69.2% | 25,193 | $611K |
| SUNTRUST BKS INC | 0.0% | New | 11,000 | $603K |
| EIX EDISON INTERNATIONAL | 0.0% | New | 8,200 | $590K |
| FEDERAL REALTY INVT TR | 0.0% | New | 4,100 | $583K |
| HCP INC | 0.0% | New | 19,300 | $574K |
| MTB M & T BANK CORP | 0.0% | New | 3,600 | $563K |
| CME CME GROUP INC | 0.0% | Reduced −54.5% | 4,500 | $519K |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 7,768 | $508K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 18,000 | $485K |
| XL GROUP LTD | 0.0% | New | 12,600 | $469K |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −96.1% | 2,500 | $454K |
| KEY KEYCORP | 0.0% | New | 23,100 | $422K |
| OII OCEANEERING INTL INC | 0.0% | New | 14,063 | $397K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 29,700 | $393K |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 23,800 | $342K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Reduced −88.8% | 6,200 | $331K |
| AKX ANSYS INC | 0.0% | New | 3,300 | $305K |
| SNPS SYNOPSYS INC | 0.0% | New | 5,106 | $301K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 4,400 | $296K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 5,500 | $262K |
| ATR APTARGROUP INC | 0.0% | New | 3,480 | $256K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 4,800 | $252K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −81.4% | 3,700 | $250K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −90.3% | 1,400 | $229K |
| PGR PROGRESSIVE CORP | 0.0% | New | 6,300 | $224K |
| DLX DELUXE CORP | 0.0% | New | 3,099 | $222K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 4,300 | $221K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 2,454 | $218K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 11,000 | $192K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 13,900 | $159K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | 390,577 | $21.1M |
| RCI ROGERS COMMUNICATIONS INC-B | 371,700 | $15.7M |
| CAG CONAGRA BRANDS INC | 305,276 | $14.4M |
| TU TELUS CORP | 425,300 | $14.0M |
| ADBE ADOBE INC | 125,900 | $13.7M |
| UPS UNITED PARCEL SERVICE-CL B | 118,100 | $12.9M |
| KO COCA-COLA CO | 292,606 | $12.4M |
| MSI MOTOROLA SOLUTIONS INC | 154,998 | $11.8M |
| MHK MOHAWK INDUSTRIES INC | 57,457 | $11.5M |
| HD HOME DEPOT INC | 87,200 | $11.2M |
| DISH DISH NETWORK CORP-A | 192,006 | $10.5M |
| LRCXEUR LAM RESEARCH CORP | 102,880 | $9.7M |
| DISCAUSD DISCOVERY INC - A | 357,335 | $9.6M |
| FFIV F5 INC | 73,910 | $9.2M |
| NVDA NVIDIA CORP | 123,321 | $8.4M |
| DOEUR DIAMOND OFFSHORE DRILLING | 425,690 | $7.5M |
| DR PEPPER SNAPPLE GROUP INC | 72,295 | $6.6M |
| KR KROGER CO | 214,610 | $6.4M |
| TOL TOLL BROTHERS INC | 201,739 | $6.0M |
| DHR DANAHER CORP | 75,600 | $5.9M |
| EW EDWARDS LIFESCIENCES CORP | 45,065 | $5.4M |
| VLO VALERO ENERGY CORP | 101,600 | $5.4M |
| JNJ JOHNSON & JOHNSON | 44,400 | $5.2M |
| ENSCO PLC | 599,804 | $5.1M |
| NUE NUCOR CORP | 92,083 | $4.6M |
| GS GOLDMAN SACHS GROUP INC | 28,100 | $4.5M |
| LEVEL 3 COMMUNICATIONS INC | 88,800 | $4.1M |
| NKE NIKE INC -CL B | 78,028 | $4.1M |
| MPC MARATHON PETROLEUM CORP | 100,100 | $4.1M |
| SPGI S&P GLOBAL INC | 31,100 | $3.9M |
| HSY HERSHEY CO | 40,471 | $3.9M |
| FDX FEDEX CORP | 22,136 | $3.9M |
| CELG CELGENE CORP | 35,700 | $3.7M |
| EMN EASTMAN CHEMICAL CO | 53,800 | $3.6M |
| ETN EATON CORP PLC | 50,992 | $3.4M |
| PANERA BREAD CO | 14,700 | $2.9M |
| TESORO CORP | 32,600 | $2.6M |
| SBUX STARBUCKS CORP | 44,900 | $2.4M |
| FLR FLUOR CORP | 43,866 | $2.3M |
| SBA COMMUNICATIONS CORP | 19,604 | $2.2M |
| FAST FASTENAL CO | 52,411 | $2.2M |
| LP1 LEGGETT & PLATT INC | 46,300 | $2.1M |
| BCRUSD CR BARD INC | 6,915 | $1.6M |
| URBN URBAN OUTFITTERS INC | 44,210 | $1.5M |
| 0WE WEATHERFORD INTERNATIONAL PL | 252,400 | $1.4M |
| AXP AMERICAN EXPRESS CO | 20,700 | $1.3M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 84,500 | $1.2M |
| MO ALTRIA GROUP INC | 18,000 | $1.1M |
| MA MASTERCARD INC - A | 11,109 | $1.1M |
| EMR EMERSON ELECTRIC CO | 19,800 | $1.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 18,400 | $1.1M |
| FLS FLOWSERVE CORP | 22,100 | $1.1M |
| PRICELINE GRP INC | 700 | $1.0M |
| SJM JM SMUCKER CO | 7,200 | $976K |
| WYNEUR WYNDHAM DESTINATIONS INC | 13,600 | $916K |
| NDAQ NASDAQ INC | 13,100 | $885K |
| AMCX AMC GLOBAL MEDIA INC | 16,500 | $856K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 8,926 | $826K |
| BA BOEING CO | 4,856 | $640K |
| PCAR PACCAR INC | 10,600 | $623K |
| CHTR CHARTER COMMUNICATIONS INC-A | 2,200 | $594K |
| APD AIR PRODUCTS & CHEMICALS INC | 3,600 | $541K |
| EQIX EQUINIX INC | 1,400 | $504K |
| ANF ABERCROMBIE & FITCH CO-CL A | 30,500 | $485K |
| AN AUTONATION INC | 9,618 | $468K |
| MLM MARTIN MARIETTA MATERIALS | 2,600 | $466K |
| GNCIQ GNC HOLDINGS INC-CL A | 21,261 | $434K |
| CSRA INC | 14,900 | $401K |
| SLG1USD SL GREEN REALTY CORP | 3,700 | $400K |
| SRCLEUR STERICYCLE INC | 4,900 | $393K |
| ASH ASHLAND INC | 3,300 | $383K |
| TRIP TRIPADVISOR INC | 5,852 | $370K |
| AVB* AVALONBAY COMMUNITIES INC | 1,800 | $320K |
| COF CAPITAL ONE FINANCIAL CORP | 4,400 | $316K |
| MKC MCCORMICK & CO-NON VTG SHRS | 3,100 | $310K |
| DNKN DUNKIN' BRANDS GROUP INC | 5,900 | $307K |
| OASEUR OASIS PETROLEUM INC | 26,000 | $298K |
| PNR PENTAIR PLC | 4,600 | $296K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,700 | $295K |
| SENSATA TECHNOLOGIES HLDG NV | 7,556 | $293K |
| HOUSEUR ANYWHERE REAL ESTATE INC | 11,300 | $292K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,700 | $288K |
| CALPINE CORP | 22,700 | $287K |
| CBRE CBRE GROUP INC - A | 10,100 | $283K |
| BIIB BIOGEN INC | 900 | $282K |
| FLEX FLEX LTD | 20,729 | $282K |
| FNF FIDELITY NATIONAL FINANCIAL | 7,500 | $277K |
| AGCO AGCO CORP | 5,600 | $276K |
| TCO TAUBMAN CENTERS INC | 3,700 | $275K |
| SBNY SIGNATURE BANK | 2,300 | $272K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 23,400 | $270K |
| WCGEUR WELLCARE HEALTH PLANS INC | 2,300 | $269K |
| XRAY DENTSPLY SIRONA INC | 4,500 | $267K |
| SEE SEALED AIR CORP | 5,730 | $263K |
| COST COSTCO WHOLESALE CORP | 1,700 | $259K |
| FMC FMC CORP | 5,323 | $257K |
| BCO BRINK'S CO | 6,893 | $256K |
| VRSK VERISK ANALYTICS INC | 3,100 | $252K |
| OC OWENS CORNING | 4,600 | $246K |
| WTW WILLIS TOWERS WATSON PLC | 1,823 | $242K |
| MAN MANPOWERGROUP INC | 3,319 | $240K |
| ADP AUTOMATIC DATA PROCESSING | 2,700 | $238K |
| T86 TRI POINTE HOMES INC | 18,091 | $238K |
| ULTA ULTA BEAUTY INC | 1,000 | $238K |
| DEVRY ED GROUP INC | 10,100 | $233K |
| BALL BALL CORP | 2,800 | $229K |
| LINKEDIN CORP | 1,200 | $229K |
| TIME1EUR TIME INC | 15,526 | $225K |
| NYT NEW YORK TIMES CO-A | 18,000 | $215K |
| NUANEUR NUANCE COMMUNICATIONS INC | 12,648 | $183K |
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.