← Bridgewater Associates, LP
Positions
263
Total value
$7.71B
Top 10 concentration
80.2%
New positions
48
Exited positions· 215 vs. Q3 2015
- GOOGLE INC ($25.68M)
- MONSANTO CO NEW ($24.95M)
- APPLIED MATLS INC ($21.73M)
- WHOLE FOODS MKT INC ($18.41M)
- FEDEX CORP ($17.72M)
- WYNN RESORTS LTD ($12.72M)
- UNITED STATES STL CORP NEW ($10.32M)
- E M C CORP MASS ($9.47M)
- AMGEN INC ($8.58M)
- UNITEDHEALTH GROUP INC ($8.1M)
- METLIFE INC ($7.68M)
- WAL-MART STORES INC ($7.66M)
Holdings · 263
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.42B | 31.34% | 73,860,646 | +9.6% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.14B | 27.79% | 10,507,600 | +2.6% |
| 3 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $1.34B | 17.36% | 41,571,033 | +13.9% |
| 4 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $96.24M | 1.25% | 844,155 | +1.7% |
| 5 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $35.85M | 0.47% | 175,000 | — |
| 6 | APPLE INC AAPL · 037833100 | COM | $34.47M | 0.45% | 327,452 | +19.1% |
| 7 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $31.22M | 0.41% | 647,054 | +96.0% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $29.85M | 0.39% | 538,008 | +14.2% |
| 9 | BCE INC BCE · 05534B760 | COM NEW | $29.72M | 0.39% | 772,300 | +93.4% |
| 10 | VMWARE INC VMWEUR · 928563402 | CL A COM | $29.25M | 0.38% | 517,061 | +952.5% |
| 11 | PEPSICO INC PEP · 713448108 | COM | $28.24M | 0.37% | 282,641 | -2.7% |
| 12 | VIACOM INC NEW VIAB · 92553P201 | CL B | $27.33M | 0.35% | 664,091 | +17.5% |
| 13 | MACYS INC M · 55616P104 | COM | $26.98M | 0.35% | 771,186 | +310.3% |
| 14 | GILEAD SCIENCES INC GILD · 375558103 | COM | $22.07M | 0.29% | 218,121 | -1.8% |
| 15 | NETAPP INC NTAP · 64110D104 | COM | $21.75M | 0.28% | 819,846 | +82.4% |
| 16 | EXELON CORP EXC · 30161N101 | COM | $21.62M | 0.28% | 778,563 | +16.5% |
| 17 | ORACLE CORP ORCL · 68389X105 | COM | $20.31M | 0.26% | 555,928 | +30.9% |
| 18 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $19.58M | 0.25% | 423,665 | -26.8% |
| 19 | ANALOG DEVICES INC ADI · 032654105 | COM | $19.05M | 0.25% | 344,429 | +202.7% |
| 20 | CENTURYLINK INC LUMN · 156700106 | COM | $19.05M | 0.25% | 757,250 | -43.4% |
| 21 | STAPLES INC 855030102 | COM | $18.47M | 0.24% | 1,950,540 | +130.3% |
| 22 | ENSCO PLC G3157S106 | SHS CLASS A | $17.66M | 0.23% | 1,147,605 | -48.0% |
| 23 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $17.65M | 0.23% | 263,276 | +390.7% |
| 24 | SPECTRA ENERGY CORP 847560109 | COM | $17.43M | 0.23% | 727,986 | +34.0% |
| 25 | NEWMONT MINING CORP NEM · 651639106 | COM | $17.23M | 0.22% | 957,569 | +53.1% |
| 26 | PVH CORP PVH · 693656100 | COM | $17.06M | 0.22% | 231,691 | +426.6% |
| 27 | NOBLE CORP PLC NE · G65431101 | SHS USD | $16.85M | 0.22% | 1,597,352 | -23.0% |
| 28 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $16.84M | 0.22% | 460,655 | +322.3% |
| 29 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $16.46M | 0.21% | 723,439 | +345.2% |
| 30 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $16.28M | 0.21% | 473,900 | +91.6% |
| 31 | KOHLS CORP KSS · 500255104 | COM | $15.66M | 0.20% | 328,840 | -35.7% |
| 32 | NRG ENERGY INC NRG · 629377508 | COM NEW | $15.63M | 0.20% | 1,327,634 | +247.7% |
| 33 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $15.27M | 0.20% | 158,919 | -29.0% |
| 34 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $15.15M | 0.20% | 174,372 | +68.0% |
| 35 | TELUS CORP TU · 87971M103 | COM | $14.55M | 0.19% | 528,200 | +89.1% |
| 36 | AT&T INC T · 00206R102 | COM | $14.48M | 0.19% | 420,847 | -25.9% |
| 37 | WESTERN UN CO WU · 959802109 | COM | $14.36M | 0.19% | 801,642 | +34.9% |
| 38 | CUMMINS INC CMI · 231021106 | COM | $14.24M | 0.18% | 161,750 | +55.7% |
| 39 | GOLDCORP INC NEW 380956409 | COM | $14.18M | 0.18% | 1,226,822 | +38.0% |
| 40 | F5 NETWORKS INC FFIV · 315616102 | COM | $14.07M | 0.18% | 145,055 | +164.7% |
| 41 | PFIZER INC PFE · 717081103 | COM | $14.02M | 0.18% | 434,408 | +25.7% |
| 42 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $13.62M | 0.18% | 177,313 | +182.8% |
| 43 | INTL PAPER CO IP · 460146103 | COM | $13.22M | 0.17% | 350,780 | -39.7% |
| 44 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $12.93M | 0.17% | 182,857 | -41.8% |
| 45 | BARRICK GOLD CORP ABX · 067901108 | COM | $12.9M | 0.17% | 1,748,103 | +19.4% |
| 46 | COCA COLA CO KO · 191216100 | COM | $12.78M | 0.17% | 297,574 | -64.2% |
| 47 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $12.65M | 0.16% | 317,080 | New |
| 48 | FOOT LOCKER INC WOO · 344849104 | COM | $12.62M | 0.16% | 193,926 | +2351.3% |
| 49 | FACEBOOK INC META · 30303M102 | CL A | $12.3M | 0.16% | 117,500 | -31.6% |
| 50 | UNITED RENTALS INC URI · 911363109 | COM | $12.24M | 0.16% | 168,662 | -31.1% |
| 51 | MOSAIC CO NEW MOS · 61945C103 | COM | $12.2M | 0.16% | 442,198 | -39.0% |
| 52 | GAP INC DEL GAP · 364760108 | COM | $11.53M | 0.15% | 466,607 | -8.8% |
| 53 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $11.27M | 0.15% | 109,693 | -34.5% |
| 54 | CISCO SYS INC CSCO · 17275R102 | COM | $11.17M | 0.14% | 411,180 | -18.9% |
| 55 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $11.04M | 0.14% | 209,691 | New |
| 56 | EOG RES INC EOG · 26875P101 | COM | $10.93M | 0.14% | 154,400 | +2.3% |
| 57 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $10.92M | 0.14% | 374,900 | +22.4% |
| 58 | QUALCOMM INC QCOM · 747525103 | COM | $10.9M | 0.14% | 218,122 | -27.7% |
| 59 | INTUIT INTU · 461202103 | COM | $10.9M | 0.14% | 112,963 | New |
| 60 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $10.88M | 0.14% | 160,900 | -3.9% |
| 61 | CHEVRON CORP NEW CVX · 166764100 | COM | $10.82M | 0.14% | 120,300 | -16.9% |
| 62 | EXXON MOBIL CORP XOM · 30231G102 | COM | $10.8M | 0.14% | 138,600 | -8.9% |
| 63 | BP PLC BP · 055622104 | SPONSORED ADR | $10.76M | 0.14% | 344,300 | -7.9% |
| 64 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $10.75M | 0.14% | 418,000 | +10.6% |
| 65 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $10.75M | 0.14% | 417,111 | +30.3% |
| 66 | CONOCOPHILLIPS COP · 20825C104 | COM | $10.73M | 0.14% | 229,700 | -2.6% |
| 67 | WHIRLPOOL CORP WHR · 963320106 | COM | $10.24M | 0.13% | 69,713 | -25.6% |
| 68 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $10.17M | 0.13% | 77,044 | New |
| 69 | DENBURY RES INC DNREUR · 247916208 | COM NEW | $10.15M | 0.13% | 5,023,388 | +41.4% |
| 70 | INTEL CORP INTC · 458140100 | COM | $9.78M | 0.13% | 284,015 | +3.3% |
| 71 | TESORO CORP 881609101 | COM | $9.76M | 0.13% | 92,623 | +10.8% |
| 72 | TARGET CORP TGT · 87612E106 | COM | $9.64M | 0.13% | 132,717 | +23.9% |
| 73 | EASTMAN CHEM CO EMN · 277432100 | COM | $9.29M | 0.12% | 137,569 | -63.9% |
| 74 | TYCO INTL PLC G91442106 | SHS | $9.2M | 0.12% | 288,419 | +366.6% |
| 75 | ADOBE SYS INC ADBE · 00724F101 | COM | $9.16M | 0.12% | 97,479 | New |
| 76 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $9.11M | 0.12% | 593,516 | -41.5% |
| 77 | PRICELINE GRP INC 741503403 | COM NEW | $8.87M | 0.12% | 6,960 | +75.8% |
| 78 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $8.53M | 0.11% | 262,700 | +15.3% |
| 79 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $8.51M | 0.11% | 323,801 | +22.8% |
| 80 | CBS CORP NEW 124857202 | CL B | $8.51M | 0.11% | 180,473 | +189.3% |
| 81 | FIRSTENERGY CORP FE · 337932107 | COM | $8.34M | 0.11% | 262,898 | -28.9% |
| 82 | MERCK & CO INC NEW MRK · 58933Y105 | COM | $8.25M | 0.11% | 156,246 | -37.9% |
| 83 | MCKESSON CORP MCK · 58155Q103 | COM | $8.25M | 0.11% | 41,813 | +56.5% |
| 84 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $8.18M | 0.11% | 122,706 | New |
| 85 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $8.14M | 0.11% | 93,162 | -10.1% |
| 86 | CVS HEALTH CORP CVS · 126650100 | COM | $8.13M | 0.11% | 83,137 | New |
| 87 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $7.98M | 0.10% | 1,855,200 | +6.2% |
| 88 | FRANCO NEVADA CORP FNV · 351858105 | COM | $7.79M | 0.10% | 171,028 | -4.9% |
| 89 | YUM BRANDS INC YUM · 988498101 | COM | $7.72M | 0.10% | 105,715 | +33.2% |
| 90 | BIOGEN INC BIIB · 09062X103 | COM | $7.69M | 0.10% | 25,106 | +70.0% |
| 91 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $7.67M | 0.10% | 157,900 | +8.8% |
| 92 | SILVER WHEATON CORP 828336107 | COM | $7.61M | 0.10% | 612,392 | +13.1% |
| 93 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $7.48M | 0.10% | 137,500 | -0.7% |
| 94 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $7.4M | 0.10% | 191,358 | +106.5% |
| 95 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $7.4M | 0.10% | 340,100 | +16.0% |
| 96 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $7.35M | 0.10% | 266,238 | +888.3% |
| 97 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $7.09M | 0.09% | 51,551 | -43.5% |
| 98 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $7.08M | 0.09% | 271,100 | +9.1% |
| 99 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $7.03M | 0.09% | 113,274 | New |
| 100 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $6.86M | 0.09% | 24,794 | -7.4% |
| 101 | CA INC 12673P105 | COM | $6.55M | 0.08% | 229,264 | -64.7% |
| 102 | STARBUCKS CORP SBUX · 855244109 | COM | $6.55M | 0.08% | 109,075 | New |
| 103 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $6.23M | 0.08% | 82,325 | +59.9% |
| 104 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $6.08M | 0.08% | 209,423 | +985.3% |
| 105 | RANDGOLD RES LTD 752344309 | ADR | $6.08M | 0.08% | 98,100 | -14.5% |
| 106 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $6.07M | 0.08% | 58,485 | +23.3% |
| 107 | TEXAS INSTRS INC TXN · 882508104 | COM | $5.95M | 0.08% | 108,608 | +56.5% |
| 108 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $5.88M | 0.08% | 414,949 | -56.5% |
| 109 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $5.74M | 0.07% | 64,332 | -29.1% |
| 110 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $5.69M | 0.07% | 45,400 | +8.6% |
| 111 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $5.67M | 0.07% | 154,603 | -22.6% |
| 112 | D R HORTON INC DHI · 23331A109 | COM | $5.66M | 0.07% | 176,540 | New |
| 113 | PACCAR INC PCAR · 693718108 | COM | $5.6M | 0.07% | 118,189 | -33.4% |
| 114 | PROCTER & GAMBLE CO PG · 742718109 | COM | $5.59M | 0.07% | 70,373 | New |
| 115 | FLUOR CORP NEW FLR · 343412102 | COM | $5.55M | 0.07% | 117,602 | -22.6% |
| 116 | AMAZON COM INC AMZN · 023135106 | COM | $5.55M | 0.07% | 8,206 | -56.6% |
| 117 | CAMPBELL SOUP CO CPB · 134429109 | COM | $5.54M | 0.07% | 105,441 | New |
| 118 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $5.33M | 0.07% | 290,261 | +7.5% |
| 119 | APACHE CORP 9990302D · 037411105 | COM | $5.17M | 0.07% | 116,200 | +8.3% |
| 120 | NUCOR CORP NUE · 670346105 | COM | $5.09M | 0.07% | 126,318 | +3.9% |
| 121 | VALE S A VALE · 91912E105 | ADR | $5.04M | 0.07% | 1,532,600 | +11.0% |
| 122 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $4.87M | 0.06% | 70,845 | +262.8% |
| 123 | ST JUDE MED INC 790849103 | COM | $4.77M | 0.06% | 77,167 | +39.8% |
| 124 | MASCO CORP MAS · 574599106 | COM | $4.65M | 0.06% | 164,422 | +24.5% |
| 125 | EATON CORP PLC ETN · G29183103 | SHS | $4.59M | 0.06% | 88,131 | -39.1% |
| 126 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $4.58M | 0.06% | 64,399 | -72.8% |
| 127 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $4.56M | 0.06% | 44,409 | -34.6% |
| 128 | SALESFORCE COM INC CRM · 79466L302 | COM | $4.49M | 0.06% | 57,265 | -53.5% |
| 129 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $4.41M | 0.06% | 28,161 | New |
| 130 | NOBLE ENERGY INC NE · 655044105 | COM | $4.33M | 0.06% | 131,562 | +8.8% |
| 131 | HESS CORP HES · 42809H107 | COM | $4.28M | 0.06% | 88,300 | +7.7% |
| 132 | PHILLIPS 66 PSX · 718546104 | COM | $4.25M | 0.06% | 51,950 | -16.4% |
| 133 | CORNING INC GLW · 219350105 | COM | $4.24M | 0.06% | 232,117 | -51.7% |
| 134 | TOLL BROTHERS INC TOL · 889478103 | COM | $4.2M | 0.05% | 126,174 | -29.0% |
| 135 | MEDTRONIC PLC MDT · G5960L103 | SHS | $4.09M | 0.05% | 53,186 | -7.0% |
| 136 | ELECTRONIC ARTS INC EA · 285512109 | COM | $4.08M | 0.05% | 59,326 | +7.3% |
| 137 | CSX CORP CSX · 126408103 | COM | $4.07M | 0.05% | 156,757 | -64.3% |
| 138 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $4.03M | 0.05% | 125,805 | +6.9% |
| 139 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $4.02M | 0.05% | 49,756 | New |
| 140 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $3.85M | 0.05% | 59,449 | New |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $3.7M | 0.05% | 61,668 | +233.4% |
| 142 | CONCHO RES INC CXOEUR · 20605P101 | COM | $3.64M | 0.05% | 39,203 | +20.3% |
| 143 | BOEING CO BA · 097023105 | COM | $3.64M | 0.05% | 25,156 | -12.8% |
| 144 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $3.62M | 0.05% | 65,190 | +6.4% |
| 145 | HERSHEY CO HSY · 427866108 | COM | $3.46M | 0.04% | 38,783 | +160.6% |
| 146 | TEXTRON INC TXT · 883203101 | COM | $3.36M | 0.04% | 79,969 | -36.9% |
| 147 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.32M | 0.04% | 263,200 | +20.6% |
| 148 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $3.26M | 0.04% | 70,033 | +824.7% |
| 149 | ENTERGY CORP NEW ETR · 29364G103 | COM | $3.18M | 0.04% | 46,439 | -81.0% |
| 150 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $3.09M | 0.04% | 72,800 | New |
| 151 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $3.06M | 0.04% | 431,378 | -8.3% |
| 152 | RED HAT INC RHT1EUR · 756577102 | COM | $2.96M | 0.04% | 35,690 | -69.1% |
| 153 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $2.77M | 0.04% | 64,366 | -68.8% |
| 154 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $2.73M | 0.04% | 1,510,800 | +25.6% |
| 155 | PPG INDS INC PPG · 693506107 | COM | $2.72M | 0.04% | 27,542 | -77.8% |
| 156 | ROYAL GOLD INC RGLD · 780287108 | COM | $2.68M | 0.03% | 73,600 | -14.7% |
| 157 | YAMANA GOLD INC YRI · 98462Y100 | COM | $2.65M | 0.03% | 1,424,468 | +16.3% |
| 158 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $2.64M | 0.03% | 115,000 | +9.4% |
| 159 | MARATHON OIL CORP MRO* · 565849106 | COM | $2.64M | 0.03% | 209,800 | +9.2% |
| 160 | LILLY ELI & CO LLY · 532457108 | COM | $2.57M | 0.03% | 30,462 | New |
| 161 | BORGWARNER INC BWA · 099724106 | COM | $2.53M | 0.03% | 58,538 | New |
| 162 | MOHAWK INDS INC MHK · 608190104 | COM | $2.48M | 0.03% | 13,074 | New |
| 163 | EQT CORP EQT · 26884L109 | COM | $2.43M | 0.03% | 46,629 | +6.9% |
| 164 | KIRBY CORP KEX · 497266106 | COM | $2.42M | 0.03% | 45,892 | New |
| 165 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $2.41M | 0.03% | 257,000 | +499.1% |
| 166 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $2.39M | 0.03% | 353,300 | -75.9% |
| 167 | WELLTOWER INC WELL · 95040Q104 | COM | $2.37M | 0.03% | 34,871 | +276.1% |
| 168 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.34M | 0.03% | 793,500 | -0.5% |
| 169 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $2.31M | 0.03% | 85,000 | +359.5% |
| 170 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $2.3M | 0.03% | 11,842 | New |
| 171 | PROLOGIS INC PLD · 74340W103 | COM | $2.3M | 0.03% | 53,545 | +340.9% |
| 172 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $2.26M | 0.03% | 14,144 | New |
| 173 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $2.24M | 0.03% | 22,430 | +328.9% |
| 174 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $2.23M | 0.03% | 18,026 | -67.8% |
| 175 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $2.23M | 0.03% | 31,945 | New |
| 176 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $2.22M | 0.03% | 25,234 | New |
| 177 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $2.22M | 0.03% | 125,400 | +6.7% |
| 178 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $2.2M | 0.03% | 33,609 | -5.8% |
| 179 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $2.16M | 0.03% | 780,400 | -15.0% |
| 180 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $2.13M | 0.03% | 7,036 | New |
| 181 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $2.06M | 0.03% | 75,649 | New |
| 182 | BARD C R INC BCRUSD · 067383109 | COM | $2.04M | 0.03% | 10,786 | -50.4% |
| 183 | WASTE MGMT INC DEL WM · 94106L109 | COM | $1.97M | 0.03% | 36,963 | -35.7% |
| 184 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $1.92M | 0.02% | 22,257 | +21.9% |
| 185 | CERNER CORP CERNCHF · 156782104 | COM | $1.91M | 0.02% | 31,722 | -15.4% |
| 186 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.9M | 0.02% | 7,300 | -79.0% |
| 187 | GRAINGER W W INC GWW · 384802104 | COM | $1.89M | 0.02% | 9,328 | New |
| 188 | PRAXAIR INC PXGBX · 74005P104 | COM | $1.88M | 0.02% | 18,360 | New |
| 189 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $1.84M | 0.02% | 158,600 | +11.1% |
| 190 | CORE LABORATORIES N V N22717107 | COM | $1.83M | 0.02% | 16,842 | New |
| 191 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $1.83M | 0.02% | 23,153 | -80.5% |
| 192 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $1.78M | 0.02% | 250,088 | +41.5% |
| 193 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $1.75M | 0.02% | 13,731 | New |
| 194 | ABBOTT LABS ABT · 002824100 | COM | $1.75M | 0.02% | 38,857 | -52.9% |
| 195 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $1.69M | 0.02% | 16,268 | -42.0% |
| 196 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $1.67M | 0.02% | 43,840 | -72.2% |
| 197 | UNION PAC CORP UNP · 907818108 | COM | $1.65M | 0.02% | 21,147 | New |
| 198 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.63M | 0.02% | 88,284 | -14.9% |
| 199 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $1.58M | 0.02% | 24,100 | New |
| 200 | CAMECO CORP CCJ · 13321L108 | COM | $1.54M | 0.02% | 125,600 | +16.8% |
| 201 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $1.53M | 0.02% | 23,862 | New |
| 202 | TECK RESOURCES LTD TECK · 878742204 | CL B | $1.53M | 0.02% | 397,100 | -3.4% |
| 203 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.46M | 0.02% | 69,264 | -94.6% |
| 204 | ENCANA CORP 292505104 | COM | $1.35M | 0.02% | 265,700 | +17.2% |
| 205 | COACH INC 189754104 | COM | $1.34M | 0.02% | 40,878 | -91.2% |
| 206 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.33M | 0.02% | 572,900 | +12.5% |
| 207 | KROGER CO KR · 501044101 | COM | $1.31M | 0.02% | 31,300 | New |
| 208 | COPART INC CPRT · 217204106 | COM | $1.3M | 0.02% | 34,120 | New |
| 209 | RANGE RES CORP RRC · 75281A109 | COM | $1.28M | 0.02% | 52,100 | +8.3% |
| 210 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.28M | 0.02% | 506,700 | -2.4% |
| 211 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.25M | 0.02% | 19,608 | New |
| 212 | MURPHY OIL CORP MUR · 626717102 | COM | $1.19M | 0.02% | 52,800 | +4.3% |
| 213 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $1.17M | 0.02% | 16,376 | -82.5% |
| 214 | ALTRIA GROUP INC MO · 02209S103 | COM | $1.14M | 0.01% | 19,500 | +143.8% |
| 215 | LAM RESEARCH CORP LRCX · 512807108 | COM | $1.13M | 0.01% | 14,280 | -92.4% |
| 216 | STRYKER CORP SYK · 863667101 | COM | $1.13M | 0.01% | 12,164 | New |
| 217 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $1.13M | 0.01% | 10,714 | New |
| 218 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $1.11M | 0.01% | 2,024 | -74.1% |
| 219 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $1.03M | 0.01% | 7,490 | New |
| 220 | RALPH LAUREN CORP RL · 751212101 | CL A | $1.01M | 0.01% | 9,030 | -94.2% |
| 221 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $997K | 0.01% | 11,766 | -19.8% |
| 222 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $977K | 0.01% | 22,292 | -80.0% |
| 223 | LINKEDIN CORP 53578A108 | COM CL A | $923K | 0.01% | 4,100 | -48.8% |
| 224 | ROSS STORES INC ROST · 778296103 | COM | $915K | 0.01% | 17,000 | -12.4% |
| 225 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $854K | 0.01% | 5,672 | New |
| 226 | THE ADT CORPORATION ADT · 00101J106 | COM | $841K | 0.01% | 25,500 | New |
| 227 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $827K | 0.01% | 183,800 | -2.5% |
| 228 | BECTON DICKINSON & CO BDX · 075887109 | COM | $781K | 0.01% | 5,069 | -7.3% |
| 229 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $775K | 0.01% | 4,792 | New |
| 230 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $647K | 0.01% | 6,309 | -65.5% |
| 231 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $604K | 0.01% | 4,237 | New |
| 232 | XILINX INC XLNXEUR · 983919101 | COM | $537K | 0.01% | 11,426 | New |
| 233 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $512K | 0.01% | 4,900 | New |
| 234 | CONSOL ENERGY INC 20854P109 | COM | $488K | 0.01% | 61,720 | -7.8% |
| 235 | CLOROX CO DEL CLX · 189054109 | COM | $364K | 0.00% | 2,869 | New |
| 236 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $361K | 0.00% | 7,332 | -51.7% |
| 237 | DONNELLEY R R & SONS CO 257867101 | COM | $309K | 0.00% | 20,964 | -74.1% |
| 238 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $309K | 0.00% | 6,863 | -69.7% |
| 239 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $306K | 0.00% | 5,543 | -81.4% |
| 240 | DELUXE CORP DLX · 248019101 | COM | $304K | 0.00% | 5,571 | -75.4% |
| 241 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $297K | 0.00% | 3,979 | -58.5% |
| 242 | OCEANEERING INTL INC OII · 675232102 | COM | $264K | 0.00% | 7,039 | -64.1% |
| 243 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $243K | 0.00% | 5,781 | -84.9% |
| 244 | KBR INC KBR · 48242W106 | COM | $240K | 0.00% | 14,210 | -67.3% |
| 245 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $238K | 0.00% | 4,280 | -81.5% |
| 246 | VULCAN MATLS CO VMC · 929160109 | COM | $237K | 0.00% | 2,500 | New |
| 247 | HANESBRANDS INC HN9 · 410345102 | COM | $235K | 0.00% | 8,000 | -73.0% |
| 248 | QUANTA SVCS INC PWR · 74762E102 | COM | $235K | 0.00% | 11,628 | -61.0% |
| 249 | LENNOX INTL INC LII · 526107107 | COM | $234K | 0.00% | 1,874 | -69.6% |
| 250 | CARTER INC CRI · 146229109 | COM | $228K | 0.00% | 2,565 | New |
| 251 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $228K | 0.00% | 4,668 | -66.2% |
| 252 | BIO TECHNE CORP TECH · 09073M104 | COM | $223K | 0.00% | 2,478 | -80.9% |
| 253 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $218K | 0.00% | 2,794 | -71.5% |
| 254 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $216K | 0.00% | 2,687 | -86.4% |
| 255 | FAIR ISAAC CORP FICO · 303250104 | COM | $214K | 0.00% | 2,274 | -71.1% |
| 256 | FACTSET RESH SYS INC FDS · 303075105 | COM | $211K | 0.00% | 1,300 | -78.0% |
| 257 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $210K | 0.00% | 5,344 | -72.3% |
| 258 | ANSYS INC AKX · 03662Q105 | COM | $207K | 0.00% | 2,242 | -78.4% |
| 259 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $207K | 0.00% | 10,407 | -74.6% |
| 260 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $183K | 0.00% | 10,503 | -47.2% |
| 261 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $120K | 0.00% | 13,100 | -64.2% |
| 262 | TWO HBRS INVT CORP 90187B101 | COM | $85K | 0.00% | 10,442 | -22.3% |
| 263 | GROUPON INC GRPNCHF · 399473107 | COM CL A | $51K | 0.00% | 16,627 | -54.4% |
Total filing value: $7.71B