← Bridgewater Associates, LP
Positions
306
Total value
$10.83B
Top 10 concentration
87.9%
New positions
110
Exited positions· 132 vs. Q1 2015
- POTASH CORP SASK INC ($39.31M)
- AGRIUM INC ($20.92M)
- O REILLY AUTOMOTIVE INC NEW ($13.16M)
- NVIDIA CORP ($13.02M)
- SOUTHWEST AIRLS CO ($12.3M)
- JOY GLOBAL INC ($10.74M)
- BIOGEN INC ($8.63M)
- CREE INC ($8.49M)
- MCGRAW HILL FINL INC ($8.39M)
- URBAN OUTFITTERS INC ($8.3M)
- GENERAL ELECTRIC CO ($7.93M)
- L BRANDS INC ($7.63M)
Holdings · 306
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $4.61B | 42.58% | 112,785,649 | +0.7% |
| 2 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $2.46B | 22.74% | 62,159,201 | -19.0% |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.15B | 19.90% | 10,467,200 | -36.2% |
| 4 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $95.96M | 0.89% | 829,255 | +49.7% |
| 5 | APPLE INC AAPL · 037833100 | COM | $66.66M | 0.62% | 531,497 | -27.5% |
| 6 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $36.26M | 0.33% | 175,000 | — |
| 7 | COCA COLA CO KO · 191216100 | COM | $28.75M | 0.27% | 732,874 | +26.8% |
| 8 | MONSANTO CO NEW 61166W101 | COM | $23.92M | 0.22% | 224,399 | +61.6% |
| 9 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $23.4M | 0.22% | 849,800 | +114.7% |
| 10 | CENTURYLINK INC LUMN · 156700106 | COM | $20.14M | 0.19% | 685,511 | +124.3% |
| 11 | EXXON MOBIL CORP XOM · 30231G102 | COM | $19.28M | 0.18% | 231,768 | +37.2% |
| 12 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $19M | 0.18% | 194,993 | -27.3% |
| 13 | ENSCO PLC G3157S106 | SHS CLASS A | $18.83M | 0.17% | 845,347 | -19.7% |
| 14 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $18.52M | 0.17% | 479,200 | +113.9% |
| 15 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $17.62M | 0.16% | 648,400 | +119.1% |
| 16 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $17.36M | 0.16% | 28,699 | +310.0% |
| 17 | NEWMONT MINING CORP NEM · 651639106 | COM | $16.25M | 0.15% | 695,489 | +12.1% |
| 18 | BARRICK GOLD CORP ABX · 067901108 | COM | $16M | 0.15% | 1,501,000 | +2.2% |
| 19 | GOLDCORP INC NEW 380956409 | COM | $15.38M | 0.14% | 949,361 | +4.5% |
| 20 | ENTERGY CORP NEW ETR · 29364G103 | COM | $15.23M | 0.14% | 216,052 | +226.8% |
| 21 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $14.65M | 0.14% | 90,044 | -33.8% |
| 22 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $14.57M | 0.13% | 187,400 | — |
| 23 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $14.13M | 0.13% | 1,561,400 | -15.4% |
| 24 | BP PLC BP · 055622104 | SPONSORED ADR | $14.13M | 0.13% | 353,600 | — |
| 25 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $13.62M | 0.13% | 722,974 | -11.3% |
| 26 | QUALCOMM INC QCOM · 747525103 | COM | $13.58M | 0.13% | 216,765 | +76.9% |
| 27 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $13.55M | 0.13% | 290,665 | +77.7% |
| 28 | CONOCOPHILLIPS COP · 20825C104 | COM | $13.38M | 0.12% | 217,800 | — |
| 29 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $13.08M | 0.12% | 317,400 | — |
| 30 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $13.01M | 0.12% | 184,176 | +230.2% |
| 31 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $12.72M | 0.12% | 183,440 | New |
| 32 | CHEVRON CORP NEW CVX · 166764100 | COM | $12.69M | 0.12% | 131,500 | — |
| 33 | FOOT LOCKER INC WOO · 344849104 | COM | $12.69M | 0.12% | 189,313 | New |
| 34 | NOBLE CORP PLC NE · G65431101 | SHS USD | $12.53M | 0.12% | 814,202 | -6.6% |
| 35 | EOG RES INC EOG · 26875P101 | COM | $12.47M | 0.12% | 142,400 | -3.5% |
| 36 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $12.2M | 0.11% | 99,992 | -12.4% |
| 37 | WHOLE FOODS MKT INC 966837106 | COM | $12.1M | 0.11% | 306,807 | +125.6% |
| 38 | CISCO SYS INC CSCO · 17275R102 | COM | $12.02M | 0.11% | 437,880 | -13.1% |
| 39 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $12.01M | 0.11% | 294,911 | -0.1% |
| 40 | ENBRIDGE INC ENB · 29250N105 | COM | $11.85M | 0.11% | 253,300 | New |
| 41 | GOOGLE INC 38259P508 | CL A | $11.44M | 0.11% | 21,190 | +79.7% |
| 42 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $10.94M | 0.10% | 129,674 | +1201.8% |
| 43 | SYSCO CORP SYY · 871829107 | COM | $10.67M | 0.10% | 295,656 | -42.6% |
| 44 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $10.66M | 0.10% | 202,300 | New |
| 45 | VIACOM INC NEW VIAB · 92553P201 | CL B | $10.45M | 0.10% | 161,624 | +37.2% |
| 46 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $10.42M | 0.10% | 133,500 | -2.3% |
| 47 | APPLIED MATLS INC AMAT · 038222105 | COM | $9.85M | 0.09% | 512,551 | +99.8% |
| 48 | GILEAD SCIENCES INC GILD · 375558103 | COM | $9.57M | 0.09% | 81,721 | +224.0% |
| 49 | ALCOA INC AA · 013817101 | COM | $9.31M | 0.09% | 835,039 | -37.1% |
| 50 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $9.29M | 0.09% | 154,486 | New |
| 51 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $9.14M | 0.08% | 109,300 | +56.1% |
| 52 | TRANSCANADA CORP TCPA · 89353D107 | COM | $8.91M | 0.08% | 219,200 | New |
| 53 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $8.56M | 0.08% | 415,245 | New |
| 54 | INTL PAPER CO IP · 460146103 | COM | $8.49M | 0.08% | 178,294 | +436.2% |
| 55 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $8.42M | 0.08% | 214,394 | +68.6% |
| 56 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $8.41M | 0.08% | 134,357 | +39.7% |
| 57 | TOLL BROTHERS INC TOL · 889478103 | COM | $8.4M | 0.08% | 219,845 | New |
| 58 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $8.3M | 0.08% | 292,591 | +2.5% |
| 59 | SILVER WHEATON CORP 828336107 | COM | $8.28M | 0.08% | 477,472 | +3.2% |
| 60 | WAL-MART STORES INC WMT · 931142103 | COM | $8.24M | 0.08% | 116,104 | +32.8% |
| 61 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $8.15M | 0.08% | 59,890 | +687.4% |
| 62 | INTEL CORP INTC · 458140100 | COM | $8.08M | 0.07% | 265,703 | -53.4% |
| 63 | SPECTRA ENERGY CORP 847560109 | COM | $7.92M | 0.07% | 242,822 | +162.4% |
| 64 | FRANCO NEVADA CORP FNV · 351858105 | COM | $7.77M | 0.07% | 162,728 | — |
| 65 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $7.62M | 0.07% | 85,662 | -11.7% |
| 66 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $7.61M | 0.07% | 475,400 | +124.4% |
| 67 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $7.3M | 0.07% | 175,957 | -32.9% |
| 68 | INTUIT INTU · 461202103 | COM | $7.28M | 0.07% | 72,272 | +130.4% |
| 69 | PAYCHEX INC PAYX · 704326107 | COM | $7.2M | 0.07% | 153,614 | +91.8% |
| 70 | CORNING INC GLW · 219350105 | COM | $7.11M | 0.07% | 360,576 | -23.6% |
| 71 | METLIFE INC MET · 59156R108 | COM | $7M | 0.06% | 124,945 | -66.5% |
| 72 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $6.89M | 0.06% | 357,414 | New |
| 73 | VALE S A VALE · 91912E105 | ADR | $6.83M | 0.06% | 1,159,600 | -21.3% |
| 74 | SALESFORCE COM INC CRM · 79466L302 | COM | $6.75M | 0.06% | 96,923 | New |
| 75 | KLA-TENCOR CORP KLAC · 482480100 | COM | $6.7M | 0.06% | 119,227 | +97.7% |
| 76 | MCKESSON CORP MCK · 58155Q103 | COM | $6.68M | 0.06% | 29,713 | -44.3% |
| 77 | UNITED RENTALS INC URI · 911363109 | COM | $6.58M | 0.06% | 75,144 | +1.2% |
| 78 | RANDGOLD RES LTD 752344309 | ADR | $6.56M | 0.06% | 98,000 | — |
| 79 | AMGEN INC AMGN · 031162100 | COM | $6.54M | 0.06% | 42,573 | +873.5% |
| 80 | E M C CORP MASS 268648102 | COM | $6.52M | 0.06% | 247,197 | -52.3% |
| 81 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $6.52M | 0.06% | 94,474 | -21.0% |
| 82 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $6.34M | 0.06% | 106,600 | -4.1% |
| 83 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $6.32M | 0.06% | 79,526 | +43.7% |
| 84 | MEDTRONIC PLC MDT · G5960L103 | SHS | $6.31M | 0.06% | 85,132 | -50.7% |
| 85 | STRYKER CORP SYK · 863667101 | COM | $6.28M | 0.06% | 65,733 | +277.1% |
| 86 | XEROX CORP XRX · 984121103 | COM | $6.24M | 0.06% | 586,588 | +88.4% |
| 87 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $6.05M | 0.06% | 205,683 | -8.4% |
| 88 | MOSAIC CO NEW MOS · 61945C103 | COM | $5.93M | 0.05% | 126,600 | -19.5% |
| 89 | TARGET CORP TGT · 87612E106 | COM | $5.85M | 0.05% | 71,700 | -51.1% |
| 90 | PEPSICO INC PEP · 713448108 | COM | $5.71M | 0.05% | 61,209 | -53.1% |
| 91 | APACHE CORP 9990302D · 037411105 | COM | $5.68M | 0.05% | 98,500 | -5.5% |
| 92 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $5.67M | 0.05% | 43,723 | New |
| 93 | ANTHEM INC ELV · 036752103 | COM | $5.51M | 0.05% | 33,541 | +71.6% |
| 94 | ENCANA CORP 292505104 | COM | $5.48M | 0.05% | 497,600 | +149.3% |
| 95 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $5.48M | 0.05% | 62,617 | -49.5% |
| 96 | RED HAT INC RHT1EUR · 756577102 | COM | $5.41M | 0.05% | 71,290 | +69.0% |
| 97 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $5.37M | 0.05% | 38,700 | -1.5% |
| 98 | SOUTHERN CO SO · 842587107 | COM | $5.34M | 0.05% | 127,341 | -20.9% |
| 99 | SANDISK CORP SNDK · 80004C101 | COM | $5.3M | 0.05% | 91,100 | +44.8% |
| 100 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $5.16M | 0.05% | 41,409 | +166.8% |
| 101 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $5.11M | 0.05% | 70,389 | -52.5% |
| 102 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $5.03M | 0.05% | 45,397 | — |
| 103 | HESS CORP HES · 42809H107 | COM | $5.01M | 0.05% | 74,900 | -6.0% |
| 104 | AMERICAN ELEC PWR INC AEP · 025537101 | COM | $5M | 0.05% | 94,416 | +203.4% |
| 105 | KOHLS CORP KSS · 500255104 | COM | $5M | 0.05% | 79,867 | +16.2% |
| 106 | TYSON FOODS INC TSN · 902494103 | CL A | $4.94M | 0.05% | 115,893 | -54.9% |
| 107 | TYCO INTL PLC G91442106 | SHS | $4.91M | 0.05% | 127,619 | New |
| 108 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $4.85M | 0.04% | 39,991 | -58.6% |
| 109 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $4.81M | 0.04% | 211,683 | +45.7% |
| 110 | PG&E CORP PCG · 69331C108 | COM | $4.8M | 0.04% | 97,684 | +229.8% |
| 111 | CERNER CORP CERNCHF · 156782104 | COM | $4.75M | 0.04% | 68,777 | -63.1% |
| 112 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $4.71M | 0.04% | 253,100 | -15.6% |
| 113 | BOEING CO BA · 097023105 | COM | $4.7M | 0.04% | 33,856 | -21.2% |
| 114 | SCHLUMBERGER LTD SLB · 806857108 | COM | $4.69M | 0.04% | 54,387 | New |
| 115 | MARATHON OIL CORP MRO* · 565849106 | COM | $4.67M | 0.04% | 175,900 | -3.9% |
| 116 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $4.66M | 0.04% | 80,586 | +183.9% |
| 117 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $4.63M | 0.04% | 727,810 | +101.1% |
| 118 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $4.63M | 0.04% | 109,137 | -8.4% |
| 119 | NETAPP INC NTAP · 64110D104 | COM | $4.61M | 0.04% | 145,947 | +21.5% |
| 120 | CONCHO RES INC CXOEUR · 20605P101 | COM | $4.59M | 0.04% | 40,333 | +23.0% |
| 121 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $4.55M | 0.04% | 31,948 | New |
| 122 | HUMANA INC HUM · 444859102 | COM | $4.52M | 0.04% | 23,611 | +88.7% |
| 123 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $4.5M | 0.04% | 42,343 | -38.3% |
| 124 | MASCO CORP MAS · 574599106 | COM | $4.48M | 0.04% | 168,001 | +656.7% |
| 125 | VENTAS INC VEN · 92276F100 | COM | $4.46M | 0.04% | 71,783 | +261.2% |
| 126 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $4.45M | 0.04% | 100,593 | -45.8% |
| 127 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $4.38M | 0.04% | 62,480 | -62.6% |
| 128 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.36M | 0.04% | 70,800 | -1.1% |
| 129 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $4.33M | 0.04% | 91,272 | -78.0% |
| 130 | NOBLE ENERGY INC NE · 655044105 | COM | $4.3M | 0.04% | 100,652 | -2.8% |
| 131 | FLUOR CORP NEW FLR · 343412102 | COM | $4.25M | 0.04% | 80,154 | -12.6% |
| 132 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $4.17M | 0.04% | 39,573 | New |
| 133 | AFLAC INC AFL · 001055102 | COM | $4.16M | 0.04% | 66,885 | +26.5% |
| 134 | PHILLIPS 66 PSX · 718546104 | COM | $4.11M | 0.04% | 51,050 | -57.0% |
| 135 | CBS CORP NEW 124857202 | CL B | $4.1M | 0.04% | 73,954 | New |
| 136 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $4.08M | 0.04% | 41,568 | +1.0% |
| 137 | DOVER CORP DOV · 260003108 | COM | $4.05M | 0.04% | 57,687 | New |
| 138 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.03M | 0.04% | 19,317 | New |
| 139 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $4M | 0.04% | 76,465 | +494.4% |
| 140 | CAMPBELL SOUP CO CPB · 134429109 | COM | $4M | 0.04% | 83,841 | New |
| 141 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $3.98M | 0.04% | 444,800 | -3.5% |
| 142 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $3.89M | 0.04% | 49,639 | -9.2% |
| 143 | GENERAL MLS INC GIS · 370334104 | COM | $3.87M | 0.04% | 69,381 | +5.2% |
| 144 | COACH INC 189754104 | COM | $3.81M | 0.04% | 110,106 | New |
| 145 | YAMANA GOLD INC YRI · 98462Y100 | COM | $3.75M | 0.03% | 1,248,500 | +3.4% |
| 146 | EASTMAN CHEM CO EMN · 277432100 | COM | $3.73M | 0.03% | 45,538 | -79.9% |
| 147 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $3.61M | 0.03% | 45,026 | +434.4% |
| 148 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $3.57M | 0.03% | 57,174 | +51.6% |
| 149 | GAP INC DEL GAP · 364760108 | COM | $3.52M | 0.03% | 92,245 | -35.6% |
| 150 | BARD C R INC BCRUSD · 067383109 | COM | $3.44M | 0.03% | 20,138 | New |
| 151 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $3.39M | 0.03% | 178,200 | +521.6% |
| 152 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $3.38M | 0.03% | 107,000 | -3.2% |
| 153 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $3.35M | 0.03% | 23,657 | +1392.6% |
| 154 | WASTE MGMT INC DEL WM · 94106L109 | COM | $3.23M | 0.03% | 69,713 | New |
| 155 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $3.23M | 0.03% | 66,903 | +109.7% |
| 156 | EQT CORP EQT · 26884L109 | COM | $3.21M | 0.03% | 39,400 | -3.4% |
| 157 | MICROSOFT CORP MSFT · 594918104 | COM | $3.2M | 0.03% | 72,365 | -27.7% |
| 158 | MORGAN STANLEY MS · 617446448 | COM NEW | $3.11M | 0.03% | 80,255 | New |
| 159 | TEXTRON INC TXT · 883203101 | COM | $3.11M | 0.03% | 69,601 | New |
| 160 | ELDORADO GOLD CORP NEW 284902103 | COM | $3.06M | 0.03% | 737,600 | — |
| 161 | HOME DEPOT INC HD · 437076102 | COM | $3.05M | 0.03% | 27,480 | -63.5% |
| 162 | BLACKROCK INC BLKCHF · 09247X101 | COM | $2.98M | 0.03% | 8,606 | New |
| 163 | TEXAS INSTRS INC TXN · 882508104 | COM | $2.95M | 0.03% | 57,308 | -70.2% |
| 164 | WESTERN UN CO WU · 959802109 | COM | $2.95M | 0.03% | 144,989 | -76.6% |
| 165 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $2.94M | 0.03% | 113,238 | -77.4% |
| 166 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $2.81M | 0.03% | 1,205,000 | — |
| 167 | PARKER HANNIFIN CORP PH · 701094104 | COM | $2.79M | 0.03% | 24,005 | -62.2% |
| 168 | ALTRIA GROUP INC MO · 02209S103 | COM | $2.77M | 0.03% | 56,600 | +8.6% |
| 169 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $2.76M | 0.03% | 46,621 | +66.4% |
| 170 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $2.73M | 0.03% | 846,000 | -2.7% |
| 171 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $2.71M | 0.02% | 56,065 | +310.3% |
| 172 | MACYS INC M · 55616P104 | COM | $2.67M | 0.02% | 39,571 | -68.9% |
| 173 | PFIZER INC PFE · 717081103 | COM | $2.65M | 0.02% | 79,108 | New |
| 174 | TECK RESOURCES LTD TECK · 878742204 | CL B | $2.6M | 0.02% | 262,400 | -6.0% |
| 175 | AUTOZONE INC AZO · 053332102 | COM | $2.58M | 0.02% | 3,868 | -65.4% |
| 176 | EMERSON ELEC CO EMR · 291011104 | COM | $2.58M | 0.02% | 46,468 | -26.8% |
| 177 | DU PONT E I DE NEMOURS & CO 263534109 | COM | $2.5M | 0.02% | 39,159 | New |
| 178 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $2.44M | 0.02% | 5,039 | New |
| 179 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $2.4M | 0.02% | 21,609 | New |
| 180 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $2.38M | 0.02% | 116,200 | -2.8% |
| 181 | PRICELINE GRP INC 741503403 | COM NEW | $2.37M | 0.02% | 2,060 | New |
| 182 | ELECTRONIC ARTS INC EA · 285512109 | COM | $2.29M | 0.02% | 34,439 | -88.3% |
| 183 | CUMMINS INC CMI · 231021106 | COM | $2.27M | 0.02% | 17,300 | New |
| 184 | RANGE RES CORP RRC · 75281A109 | COM | $2.18M | 0.02% | 44,100 | -5.4% |
| 185 | BECTON DICKINSON & CO BDX · 075887109 | COM | $2.18M | 0.02% | 15,358 | New |
| 186 | PVH CORP PVH · 693656100 | COM | $2.17M | 0.02% | 18,819 | New |
| 187 | F5 NETWORKS INC FFIV · 315616102 | COM | $2.16M | 0.02% | 17,908 | -66.4% |
| 188 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $2.1M | 0.02% | 118,384 | +6.6% |
| 189 | CA INC 12673P105 | COM | $2.07M | 0.02% | 70,664 | New |
| 190 | CORE LABORATORIES N V N22717107 | COM | $1.99M | 0.02% | 17,448 | +705.5% |
| 191 | VERISIGN INC VRSN · 92343E102 | COM | $1.98M | 0.02% | 32,131 | -88.1% |
| 192 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.96M | 0.02% | 27,594 | New |
| 193 | MURPHY OIL CORP MUR · 626717102 | COM | $1.94M | 0.02% | 46,600 | -3.7% |
| 194 | DANAHER CORP DEL DHR · 235851102 | COM | $1.92M | 0.02% | 22,403 | -17.3% |
| 195 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.86M | 0.02% | 489,300 | — |
| 196 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1.86M | 0.02% | 13,569 | New |
| 197 | BCE INC BCE · 05534B760 | COM NEW | $1.82M | 0.02% | 42,700 | New |
| 198 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.81M | 0.02% | 78,036 | New |
| 199 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $1.81M | 0.02% | 162,000 | -63.9% |
| 200 | JABIL CIRCUIT INC JBL · 466313103 | COM | $1.8M | 0.02% | 84,319 | +210.9% |
| 201 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $1.7M | 0.02% | 138,848 | New |
| 202 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $1.65M | 0.02% | 39,210 | New |
| 203 | HERSHEY CO HSY · 427866108 | COM | $1.62M | 0.01% | 18,276 | +30.8% |
| 204 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $1.6M | 0.01% | 14,628 | New |
| 205 | THE ADT CORPORATION ADT · 00101J106 | COM | $1.57M | 0.01% | 46,900 | New |
| 206 | FRANKLIN RES INC BEN · 354613101 | COM | $1.54M | 0.01% | 31,462 | New |
| 207 | 3M CO MMM · 88579Y101 | COM | $1.53M | 0.01% | 9,886 | -43.8% |
| 208 | PACCAR INC PCAR · 693718108 | COM | $1.5M | 0.01% | 23,495 | -66.9% |
| 209 | HONEYWELL INTL INC HON · 438516106 | COM | $1.49M | 0.01% | 14,595 | -76.3% |
| 210 | CAMECO CORP CCJ · 13321L108 | COM | $1.48M | 0.01% | 103,700 | -2.4% |
| 211 | LAM RESEARCH CORP LRCX · 512807108 | COM | $1.44M | 0.01% | 17,737 | -91.1% |
| 212 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.4M | 0.01% | 519,900 | — |
| 213 | ABBOTT LABS ABT · 002824100 | COM | $1.4M | 0.01% | 28,457 | New |
| 214 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $1.37M | 0.01% | 14,879 | New |
| 215 | ROSS STORES INC ROST · 778296103 | COM | $1.33M | 0.01% | 27,292 | +25.0% |
| 216 | FACEBOOK INC META · 30303M102 | CL A | $1.31M | 0.01% | 15,300 | -13.1% |
| 217 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $1.28M | 0.01% | 11,720 | New |
| 218 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $1.28M | 0.01% | 39,200 | New |
| 219 | CONSOL ENERGY INC 20854P109 | COM | $1.26M | 0.01% | 57,820 | -12.9% |
| 220 | COLFAX CORP 194014106 | COM | $1.23M | 0.01% | 26,693 | New |
| 221 | TESORO CORP 881609101 | COM | $1.23M | 0.01% | 14,523 | -16.7% |
| 222 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $1.11M | 0.01% | 17,259 | New |
| 223 | STATE STR CORP STT · 857477103 | COM | $1.09M | 0.01% | 14,200 | New |
| 224 | STARBUCKS CORP SBUX · 855244109 | COM | $1.08M | 0.01% | 20,092 | New |
| 225 | F M C CORP FMC · 302491303 | COM NEW | $1.07M | 0.01% | 20,355 | -39.5% |
| 226 | CALPINE CORP 131347304 | COM NEW | $1.06M | 0.01% | 59,125 | New |
| 227 | VMWARE INC VMWEUR · 928563402 | CL A COM | $1.05M | 0.01% | 12,226 | -90.2% |
| 228 | TELUS CORP TU · 87971M103 | COM | $1.05M | 0.01% | 30,400 | New |
| 229 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.04M | 0.01% | 3,791 | -91.1% |
| 230 | EDISON INTL EIX · 281020107 | COM | $1.02M | 0.01% | 18,337 | +390.7% |
| 231 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $1.02M | 0.01% | 13,100 | New |
| 232 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $1.01M | 0.01% | 23,176 | New |
| 233 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $976K | 0.01% | 17,141 | New |
| 234 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $921K | 0.01% | 16,247 | New |
| 235 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $912K | 0.01% | 25,700 | New |
| 236 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $910K | 0.01% | 9,400 | -83.0% |
| 237 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $887K | 0.01% | 36,981 | New |
| 238 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $819K | 0.01% | 23,383 | New |
| 239 | REGENCY CTRS CORP REG · 758849103 | COM | $802K | 0.01% | 13,600 | New |
| 240 | PACKAGING CORP AMER PKG · 695156109 | COM | $762K | 0.01% | 12,199 | New |
| 241 | WABTEC CORP WAB · 929740108 | COM | $757K | 0.01% | 8,028 | New |
| 242 | PANERA BREAD CO 69840W108 | CL A | $752K | 0.01% | 4,300 | +186.7% |
| 243 | PRECISION CASTPARTS CORP 740189105 | COM | $731K | 0.01% | 3,656 | -86.4% |
| 244 | INVESCO LTD IVZ · G491BT108 | SHS | $727K | 0.01% | 19,400 | New |
| 245 | OCEANEERING INTL INC OII · 675232102 | COM | $724K | 0.01% | 15,531 | +285.3% |
| 246 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $721K | 0.01% | 9,463 | +115.1% |
| 247 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $703K | 0.01% | 32,600 | New |
| 248 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $683K | 0.01% | 5,466 | +228.1% |
| 249 | AUTOLIV INC ALV · 052800109 | COM | $677K | 0.01% | 5,800 | New |
| 250 | KELLOGG CO KEL · 487836108 | COM | $665K | 0.01% | 10,611 | New |
| 251 | LEGG MASON INC LMEUR · 524901105 | COM | $646K | 0.01% | 12,529 | New |
| 252 | AON PLC AON · G0408V102 | SHS CL A | $638K | 0.01% | 6,404 | New |
| 253 | CLOROX CO DEL CLX · 189054109 | COM | $619K | 0.01% | 5,946 | -83.8% |
| 254 | RITE AID CORP 767754104 | COM | $588K | 0.01% | 70,374 | -95.9% |
| 255 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $587K | 0.01% | 21,800 | New |
| 256 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $576K | 0.01% | 5,238 | New |
| 257 | AMEREN CORP AEE · 023608102 | COM | $568K | 0.01% | 15,070 | New |
| 258 | NORTHERN TR CORP NTRS · 665859104 | COM | $543K | 0.01% | 7,100 | New |
| 259 | HEALTH CARE REIT INC 42217K106 | COM | $530K | 0.00% | 8,071 | New |
| 260 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $528K | 0.00% | 14,341 | New |
| 261 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $501K | 0.00% | 9,500 | New |
| 262 | SMUCKER J M CO SJM · 832696405 | COM NEW | $497K | 0.00% | 4,583 | New |
| 263 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $494K | 0.00% | 9,535 | New |
| 264 | FLOWSERVE CORP FLS · 34354P105 | COM | $488K | 0.00% | 9,262 | New |
| 265 | EVERSOURCE ENERGY ES · 30040W108 | COM | $487K | 0.00% | 10,724 | New |
| 266 | CMS ENERGY CORP CMS · 125896100 | COM | $485K | 0.00% | 15,239 | New |
| 267 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $481K | 0.00% | 25,926 | New |
| 268 | WATERS CORP WAT · 941848103 | COM | $471K | 0.00% | 3,665 | New |
| 269 | WEYERHAEUSER CO WY · 962166104 | COM | $459K | 0.00% | 14,573 | -90.0% |
| 270 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $451K | 0.00% | 5,500 | +83.3% |
| 271 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $441K | 0.00% | 39,024 | New |
| 272 | TAUBMAN CTRS INC TCO · 876664103 | COM | $441K | 0.00% | 6,344 | New |
| 273 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $436K | 0.00% | 13,400 | New |
| 274 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $432K | 0.00% | 7,520 | New |
| 275 | LOEWS CORP L · 540424108 | COM | $431K | 0.00% | 11,200 | New |
| 276 | ALBEMARLE CORP ALB · 012653101 | COM | $428K | 0.00% | 7,744 | New |
| 277 | GREAT PLAINS ENERGY INC 391164100 | COM | $427K | 0.00% | 17,685 | New |
| 278 | BLOCK H & R INC HRB · 093671105 | COM | $413K | 0.00% | 13,913 | New |
| 279 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $409K | 0.00% | 6,696 | -90.8% |
| 280 | EXELON CORP EXC · 30161N101 | COM | $408K | 0.00% | 12,974 | New |
| 281 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $408K | 0.00% | 800 | New |
| 282 | AGL RES INC 001204106 | COM | $400K | 0.00% | 8,600 | New |
| 283 | AVNET INC AVT · 053807103 | COM | $400K | 0.00% | 9,731 | New |
| 284 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $385K | 0.00% | 9,481 | New |
| 285 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $375K | 0.00% | 4,086 | New |
| 286 | LINKEDIN CORP 53578A108 | COM CL A | $372K | 0.00% | 1,800 | +63.6% |
| 287 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $371K | 0.00% | 8,254 | New |
| 288 | IRON MTN INC NEW IRM · 46284V101 | COM | $360K | 0.00% | 11,603 | New |
| 289 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $355K | 0.00% | 2,931 | New |
| 290 | RESMED INC RMD · 761152107 | COM | $338K | 0.00% | 5,988 | New |
| 291 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $336K | 0.00% | 1,942 | -61.5% |
| 292 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $334K | 0.00% | 6,300 | +37.0% |
| 293 | HCP INC 40414L109 | COM | $299K | 0.00% | 8,200 | New |
| 294 | AMPHENOL CORP NEW APH · 032095101 | CL A | $292K | 0.00% | 5,043 | +13.5% |
| 295 | CROWN HOLDINGS INC CCK · 228368106 | COM | $292K | 0.00% | 5,528 | New |
| 296 | MADISON SQUARE GARDEN CO MSGS · 55826P100 | CL A | $274K | 0.00% | 3,278 | -55.6% |
| 297 | IDEXX LABS INC IDXX · 45168D104 | COM | $271K | 0.00% | 4,226 | New |
| 298 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $269K | 0.00% | 2,830 | New |
| 299 | BUNGE LIMITED G16962105 | COM | $254K | 0.00% | 2,891 | -47.4% |
| 300 | DTE ENERGY CO DTE · 233331107 | COM | $254K | 0.00% | 3,400 | New |
| 301 | DILLARDS INC DDS · 254067101 | CL A | $253K | 0.00% | 2,407 | New |
| 302 | EATON CORP PLC ETN · G29183103 | SHS | $248K | 0.00% | 3,680 | New |
| 303 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $235K | 0.00% | 3,594 | -50.7% |
| 304 | STERICYCLE INC SRCLEUR · 858912108 | COM | $233K | 0.00% | 1,737 | +13.0% |
| 305 | ASHLAND INC NEW ASH · 044209104 | COM | $230K | 0.00% | 1,890 | New |
| 306 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $217K | 0.00% | 9,478 | New |
Total filing value: $10.83B