whalepapers
Investors/ Bridgewater Associates, LP/ Q4 2016

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

110 closed in Q4 2016 · shares & value as of prior filing
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.