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mapperlab
Bridgewater Associates, LP
13F-HR

Q4 2015

Period Dec 31, 2015Filed Feb 11, 2016View on EDGAR ↗
Compare vs4 quarters back (Q4 2014)
Positions
263
Total value
$7.71B
Top 10 concentration
80.2%
New positions
73

Holdings · 263

#Class
1VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$2.42B31.34%73,860,646-36.4%
2SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.14B27.79%10,507,600-31.6%
3ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$1.34B17.36%41,571,033-47.1%
4ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$96.24M1.25%844,155+98.7%
5ISHARES TR
IVV · 464287200
CORE S&P500 ETF$35.85M0.47%175,000
6APPLE INC
AAPL · 037833100
COM$34.47M0.45%327,452+26.2%
7BED BATH & BEYOND INC
BBBY · 075896100
COM$31.22M0.41%647,054+565.2%
8MICROSOFT CORP
MSFT · 594918104
COM$29.85M0.39%538,008-10.5%
9BCE INC
BCE · 05534B760
COM NEW$29.72M0.39%772,300+358.6%
10VMWARE INC
VMWEUR · 928563402
CL A COM$29.25M0.38%517,061+165.0%
11PEPSICO INC
PEP · 713448108
COM$28.24M0.37%282,641+1359.8%
12VIACOM INC NEW
VIAB · 92553P201
CL B$27.33M0.35%664,091+1090.4%
13MACYS INC
M · 55616P104
COM$26.98M0.35%771,186+1081.5%
14GILEAD SCIENCES INC
GILD · 375558103
COM$22.07M0.29%218,121-59.4%
15NETAPP INC
NTAP · 64110D104
COM$21.75M0.28%819,846+399.8%
16EXELON CORP
EXC · 30161N101
COM$21.62M0.28%778,563New
17ORACLE CORP
ORCL · 68389X105
COM$20.31M0.26%555,928+1763.5%
18VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$19.58M0.25%423,665+151.8%
19ANALOG DEVICES INC
ADI · 032654105
COM$19.05M0.25%344,429+402.0%
20CENTURYLINK INC
LUMN · 156700106
COM$19.05M0.25%757,250New
21
STAPLES INC
855030102
COM$18.47M0.24%1,950,540New
22
ENSCO PLC
G3157S106
SHS CLASS A$17.66M0.23%1,147,605+110.0%
23MARRIOTT INTL INC NEW
MAR · 571903202
CL A$17.65M0.23%263,276New
24
SPECTRA ENERGY CORP
847560109
COM$17.43M0.23%727,986+4810.5%
25NEWMONT MINING CORP
NEM · 651639106
COM$17.23M0.22%957,569+80.9%
26PVH CORP
PVH · 693656100
COM$17.06M0.22%231,691New
27NOBLE CORP PLC
NE · G65431101
SHS USD$16.85M0.22%1,597,352+328.1%
28FOSSIL GROUP INC
FOSL · 34988V106
COM$16.84M0.22%460,655+4208.4%
29URBAN OUTFITTERS INC
URBN · 917047102
COM$16.46M0.21%723,439+2452.6%
30ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$16.28M0.21%473,900+344.1%
31KOHLS CORP
KSS · 500255104
COM$15.66M0.20%328,840+460.2%
32NRG ENERGY INC
NRG · 629377508
COM NEW$15.63M0.20%1,327,634+321.2%
33UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$15.27M0.20%158,919+686.4%
34LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$15.15M0.20%174,372+6781.3%
35TELUS CORP
TU · 87971M103
COM$14.55M0.19%528,200+313.9%
36AT&T INC
T · 00206R102
COM$14.48M0.19%420,847New
37WESTERN UN CO
WU · 959802109
COM$14.36M0.19%801,642+11.6%
38CUMMINS INC
CMI · 231021106
COM$14.24M0.18%161,750+276.5%
39
GOLDCORP INC NEW
380956409
COM$14.18M0.18%1,226,822+16.9%
40F5 NETWORKS INC
FFIV · 315616102
COM$14.07M0.18%145,055+292.1%
41PFIZER INC
PFE · 717081103
COM$14.02M0.18%434,408+105.7%
42SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$13.62M0.18%177,313New
43INTL PAPER CO
IP · 460146103
COM$13.22M0.17%350,780+558.7%
44VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$12.93M0.17%182,857-31.6%
45BARRICK GOLD CORP
ABX · 067901108
COM$12.9M0.17%1,748,103+4.9%
46COCA COLA CO
KO · 191216100
COM$12.78M0.17%297,574New
47HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$12.65M0.16%317,080+1031.4%
48FOOT LOCKER INC
WOO · 344849104
COM$12.62M0.16%193,926New
49FACEBOOK INC
META · 30303M102
CL A$12.3M0.16%117,500New
50UNITED RENTALS INC
URI · 911363109
COM$12.24M0.16%168,662+91.3%
51MOSAIC CO NEW
MOS · 61945C103
COM$12.2M0.16%442,198+970.7%
52GAP INC DEL
GAP · 364760108
COM$11.53M0.15%466,607+1468.7%
53JOHNSON & JOHNSON
JNJ · 478160104
COM$11.27M0.15%109,693+70.6%
54CISCO SYS INC
CSCO · 17275R102
COM$11.17M0.14%411,180New
55AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$11.04M0.14%209,691+1307.7%
56EOG RES INC
EOG · 26875P101
COM$10.93M0.14%154,400+15.2%
57RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$10.92M0.14%374,900+25.2%
58QUALCOMM INC
QCOM · 747525103
COM$10.9M0.14%218,122+12.8%
59INTUIT
INTU · 461202103
COM$10.9M0.14%112,963New
60OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$10.88M0.14%160,900-4.3%
61CHEVRON CORP NEW
CVX · 166764100
COM$10.82M0.14%120,300-1.6%
62EXXON MOBIL CORP
XOM · 30231G102
COM$10.8M0.14%138,600-3.8%
63BP PLC
BP · 055622104
SPONSORED ADR$10.76M0.14%344,300-0.8%
64SUNCOR ENERGY INC NEW
SU · 867224107
COM$10.75M0.14%418,000+16.5%
65BHP BILLITON LTD
BHP · 088606108
SPONSORED ADR$10.75M0.14%417,111+53.4%
66CONOCOPHILLIPS
COP · 20825C104
COM$10.73M0.14%229,700+14.6%
67WHIRLPOOL CORP
WHR · 963320106
COM$10.24M0.13%69,713New
68BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$10.17M0.13%77,044+95.6%
69DENBURY RES INC
DNREUR · 247916208
COM NEW$10.15M0.13%5,023,388+212.4%
70INTEL CORP
INTC · 458140100
COM$9.78M0.13%284,015-60.0%
71
TESORO CORP
881609101
COM$9.76M0.13%92,623+230.3%
72TARGET CORP
TGT · 87612E106
COM$9.64M0.13%132,717New
73EASTMAN CHEM CO
EMN · 277432100
COM$9.29M0.12%137,569-54.4%
74
TYCO INTL PLC
G91442106
SHS$9.2M0.12%288,419New
75ADOBE SYS INC
ADBE · 00724F101
COM$9.16M0.12%97,479+86.6%
76HOST HOTELS & RESORTS INC
HST · 44107P104
COM$9.11M0.12%593,516+1110.8%
77
PRICELINE GRP INC
741503403
COM NEW$8.87M0.12%6,960+101.2%
78IMPERIAL OIL LTD
IMO · 453038408
COM NEW$8.53M0.11%262,700+25.8%
79AGNICO EAGLE MINES LTD
AEM · 008474108
COM$8.51M0.11%323,801+1.6%
80
CBS CORP NEW
124857202
CL B$8.51M0.11%180,473New
81FIRSTENERGY CORP
FE · 337932107
COM$8.34M0.11%262,898New
82MERCK & CO INC NEW
MRK · 58933Y105
COM$8.25M0.11%156,246+660.7%
83MCKESSON CORP
MCK · 58155Q103
COM$8.25M0.11%41,813+87.4%
84COLGATE PALMOLIVE CO
CL · 194162103
COM$8.18M0.11%122,706+129.5%
85
EXPRESS SCRIPTS HLDG CO
30219G108
COM$8.14M0.11%93,162+20.6%
86CVS HEALTH CORP
CVS · 126650100
COM$8.13M0.11%83,137+50.0%
87PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$7.98M0.10%1,855,200+4.0%
88FRANCO NEVADA CORP
FNV · 351858105
COM$7.79M0.10%171,028+1.0%
89YUM BRANDS INC
YUM · 988498101
COM$7.72M0.10%105,715New
90BIOGEN INC
BIIB · 09062X103
COM$7.69M0.10%25,106+65.8%
91ANADARKO PETE CORP
APC3EUR · 032511107
COM$7.67M0.10%157,900+27.4%
92
SILVER WHEATON CORP
828336107
COM$7.61M0.10%612,392+19.8%
93
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$7.48M0.10%137,500+2191.7%
94PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$7.4M0.10%191,358+1570.8%
95CANADIAN NAT RES LTD
CNQ · 136385101
COM$7.4M0.10%340,100+25.3%
96JUNIPER NETWORKS INC
JNP · 48203R104
COM$7.35M0.10%266,238-40.5%
97INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$7.09M0.09%51,551-65.0%
98SOUTHERN COPPER CORP
SCCO · 84265V105
COM$7.08M0.09%271,100+33.3%
99C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$7.03M0.09%113,274+319.1%
100ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$6.86M0.09%24,794+0.4%
101
CA INC
12673P105
COM$6.55M0.08%229,264+43.2%
102STARBUCKS CORP
SBUX · 855244109
COM$6.55M0.08%109,075New
103CITRIX SYS INC
CTXSEUR · 177376100
COM$6.23M0.08%82,325-63.2%
104FMC TECHNOLOGIES INC
FMC · 30249U101
COM$6.08M0.08%209,423+311.7%
105
RANDGOLD RES LTD
752344309
ADR$6.08M0.08%98,100-3.8%
106AMERISOURCEBERGEN CORP
COR · 03073E105
COM$6.07M0.08%58,485+565.8%
107TEXAS INSTRS INC
TXN · 882508104
COM$5.95M0.08%108,608-46.2%
108MICRON TECHNOLOGY INC
MU · 595112103
COM$5.88M0.08%414,949+12.8%
109CARDINAL HEALTH INC
CAH · 14149Y108
COM$5.74M0.07%64,332New
110PIONEER NAT RES CO
PXDEUR · 723787107
COM$5.69M0.07%45,400+24.0%
111ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$5.67M0.07%154,603+96.5%
112D R HORTON INC
DHI · 23331A109
COM$5.66M0.07%176,540New
113PACCAR INC
PCAR · 693718108
COM$5.6M0.07%118,189+119.9%
114PROCTER & GAMBLE CO
PG · 742718109
COM$5.59M0.07%70,373New
115FLUOR CORP NEW
FLR · 343412102
COM$5.55M0.07%117,602+117.0%
116AMAZON COM INC
AMZN · 023135106
COM$5.55M0.07%8,206New
117CAMPBELL SOUP CO
CPB · 134429109
COM$5.54M0.07%105,441+73.4%
118CENTERPOINT ENERGY INC
CNP · 15189T107
COM$5.33M0.07%290,261-36.0%
119APACHE CORP
9990302D · 037411105
COM$5.17M0.07%116,200+24.9%
120NUCOR CORP
NUE · 670346105
COM$5.09M0.07%126,318-0.2%
121VALE S A
VALE · 91912E105
ADR$5.04M0.07%1,532,600+23.6%
122BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$4.87M0.06%70,845New
123
ST JUDE MED INC
790849103
COM$4.77M0.06%77,167+20.3%
124MASCO CORP
MAS · 574599106
COM$4.65M0.06%164,422+1066.0%
125EATON CORP PLC
ETN · G29183103
SHS$4.59M0.06%88,131+1669.7%
126QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$4.58M0.06%64,399+21.2%
127ROCKWELL AUTOMATION INC
ROK · 773903109
COM$4.56M0.06%44,409+6.7%
128SALESFORCE COM INC
CRM · 79466L302
COM$4.49M0.06%57,265+507.7%
129UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$4.41M0.06%28,161New
130NOBLE ENERGY INC
NE · 655044105
COM$4.33M0.06%131,562+46.6%
131HESS CORP
HES · 42809H107
COM$4.28M0.06%88,300+19.3%
132PHILLIPS 66
PSX · 718546104
COM$4.25M0.06%51,950+33.4%
133CORNING INC
GLW · 219350105
COM$4.24M0.06%232,117-58.7%
134TOLL BROTHERS INC
TOL · 889478103
COM$4.2M0.05%126,174New
135MEDTRONIC PLC
MDT · G5960L103
SHS$4.09M0.05%53,186New
136ELECTRONIC ARTS INC
EA · 285512109
COM$4.08M0.05%59,326-56.8%
137CSX CORP
CSX · 126408103
COM$4.07M0.05%156,757New
138DEVON ENERGY CORP NEW
DVN · 25179M103
COM$4.03M0.05%125,805-61.6%
139VARIAN MED SYS INC
VAREUR · 92220P105
COM$4.02M0.05%49,756+148.8%
140TIME WARNER INC
TWXCHF · 887317303
COM NEW$3.85M0.05%59,449New
141COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$3.7M0.05%61,668-69.9%
142CONCHO RES INC
CXOEUR · 20605P101
COM$3.64M0.05%39,203+57.9%
143BOEING CO
BA · 097023105
COM$3.64M0.05%25,156New
144MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$3.62M0.05%65,190+33.2%
145HERSHEY CO
HSY · 427866108
COM$3.46M0.04%38,783+109.9%
146TEXTRON INC
TXT · 883203101
COM$3.36M0.04%79,969New
147CENOVUS ENERGY INC
CVE · 15135U109
COM$3.32M0.04%263,200+44.1%
148MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$3.26M0.04%70,033-72.9%
149ENTERGY CORP NEW
ETR · 29364G103
COM$3.18M0.04%46,439New
150LINEAR TECHNOLOGY CORP
LINMF · 535678106
COM$3.09M0.04%72,800+7.9%
151ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$3.06M0.04%431,378+0.2%
152RED HAT INC
RHT1EUR · 756577102
COM$2.96M0.04%35,690+21.5%
153SOUTHWEST AIRLS CO
LUV · 844741108
COM$2.77M0.04%64,366-76.6%
154KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$2.73M0.04%1,510,800+23.3%
155PPG INDS INC
PPG · 693506107
COM$2.72M0.04%27,542New
156ROYAL GOLD INC
RGLD · 780287108
COM$2.68M0.03%73,600+4.1%
157YAMANA GOLD INC
YRI · 98462Y100
COM$2.65M0.03%1,424,468+8.7%
158CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$2.64M0.03%115,000+25.5%
159MARATHON OIL CORP
MRO* · 565849106
COM$2.64M0.03%209,800+25.0%
160LILLY ELI & CO
LLY · 532457108
COM$2.57M0.03%30,462+556.7%
161BORGWARNER INC
BWA · 099724106
COM$2.53M0.03%58,538New
162MOHAWK INDS INC
MHK · 608190104
COM$2.48M0.03%13,074New
163EQT CORP
EQT · 26884L109
COM$2.43M0.03%46,629+23.7%
164KIRBY CORP
KEX · 497266106
COM$2.42M0.03%45,892+1301.3%
165ANNALY CAP MGMT INC
NLY · 035710409
COM$2.41M0.03%257,000-10.8%
166FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$2.39M0.03%353,300-18.2%
167WELLTOWER INC
WELL · 95040Q104
COM$2.37M0.03%34,871New
168
ELDORADO GOLD CORP NEW
284902103
COM$2.34M0.03%793,500+3.3%
169
GENERAL GROWTH PPTYS INC NEW
370023103
COM$2.31M0.03%85,000New
170SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.3M0.03%11,842New
171PROLOGIS INC
PLD · 74340W103
COM$2.3M0.03%53,545+86.3%
172JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.26M0.03%14,144New
173VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.24M0.03%22,430New
174
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$2.23M0.03%18,026-74.3%
175DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$2.23M0.03%31,945-36.1%
176LAUDER ESTEE COS INC
EL · 518439104
CL A$2.22M0.03%25,234+555.6%
177CABOT OIL & GAS CORP
CTRA · 127097103
COM$2.22M0.03%125,400+24.8%
178PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$2.2M0.03%33,609-20.7%
179GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$2.16M0.03%780,400-4.6%
180EQUINIX INC
EQIX · 29444U700
COM PAR $0.001$2.13M0.03%7,036New
181
TWENTY FIRST CENTY FOX INC
90130A101
CL A$2.06M0.03%75,649New
182BARD C R INC
BCRUSD · 067383109
COM$2.04M0.03%10,786-77.1%
183WASTE MGMT INC DEL
WM · 94106L109
COM$1.97M0.03%36,963+114.9%
184CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$1.92M0.02%22,257New
185CERNER CORP
CERNCHF · 156782104
COM$1.91M0.02%31,722-37.8%
186SHERWIN WILLIAMS CO
SHW · 824348106
COM$1.9M0.02%7,300-76.1%
187GRAINGER W W INC
GWW · 384802104
COM$1.89M0.02%9,328New
188PRAXAIR INC
PXGBX · 74005P104
COM$1.88M0.02%18,360+36.0%
189CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$1.84M0.02%158,600+60.2%
190
CORE LABORATORIES N V
N22717107
COM$1.83M0.02%16,842New
191
MEAD JOHNSON NUTRITION CO
582839106
COM$1.83M0.02%23,153+15.7%
192SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$1.78M0.02%250,088-55.7%
193BOSTON PROPERTIES INC
BXP · 101121101
COM$1.75M0.02%13,731New
194ABBOTT LABS
ABT · 002824100
COM$1.75M0.02%38,857-13.7%
195NEXTERA ENERGY INC
NEE · 65339F101
COM$1.69M0.02%16,268+15.9%
196MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$1.67M0.02%43,840+68.7%
197UNION PAC CORP
UNP · 907818108
COM$1.65M0.02%21,147New
198BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.63M0.02%88,284-1.0%
199TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$1.58M0.02%24,100New
200CAMECO CORP
CCJ · 13321L108
COM$1.54M0.02%125,600+30.2%
201CONSOLIDATED EDISON INC
ED · 209115104
COM$1.53M0.02%23,862New
202TECK RESOURCES LTD
TECK · 878742204
CL B$1.53M0.02%397,100+12.0%
203SYMANTEC CORP
SYMCEUR · 871503108
COM$1.46M0.02%69,264+196.8%
204
ENCANA CORP
292505104
COM$1.35M0.02%265,700+44.2%
205
COACH INC
189754104
COM$1.34M0.02%40,878-26.3%
206NEW GOLD INC CDA
NGDN · 644535106
COM$1.33M0.02%572,900+4.6%
207KROGER CO
KR · 501044101
COM$1.31M0.02%31,300New
208COPART INC
CPRT · 217204106
COM$1.3M0.02%34,120New
209RANGE RES CORP
RRC · 75281A109
COM$1.28M0.02%52,100+25.2%
210TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$1.28M0.02%506,700+11.8%
211DARDEN RESTAURANTS INC
DRI · 237194105
COM$1.25M0.02%19,608New
212MURPHY OIL CORP
MUR · 626717102
COM$1.19M0.02%52,800+21.7%
213DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$1.17M0.02%16,376New
214ALTRIA GROUP INC
MO · 02209S103
COM$1.14M0.01%19,500New
215LAM RESEARCH CORP
LRCX · 512807108
COM$1.13M0.01%14,280-76.0%
216STRYKER CORP
SYK · 863667101
COM$1.13M0.01%12,164+2.7%
217SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$1.13M0.01%10,714New
218INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$1.11M0.01%2,024-71.6%
219GENERAL DYNAMICS CORP
GD · 369550108
COM$1.03M0.01%7,490New
220RALPH LAUREN CORP
RL · 751212101
CL A$1.01M0.01%9,030New
221AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$997K0.01%11,766New
222LAS VEGAS SANDS CORP
LVS · 517834107
COM$977K0.01%22,292-46.0%
223
LINKEDIN CORP
53578A108
COM CL A$923K0.01%4,100+272.7%
224ROSS STORES INC
ROST · 778296103
COM$915K0.01%17,000-77.3%
225ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$854K0.01%5,672New
226THE ADT CORPORATION
ADT · 00101J106
COM$841K0.01%25,500New
227CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$827K0.01%183,800-28.5%
228BECTON DICKINSON & CO
BDX · 075887109
COM$781K0.01%5,069-48.1%
229MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$775K0.01%4,792New
230ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$647K0.01%6,309+211.1%
231CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$604K0.01%4,237New
232XILINX INC
XLNXEUR · 983919101
COM$537K0.01%11,426-96.6%
233ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$512K0.01%4,900-87.8%
234
CONSOL ENERGY INC
20854P109
COM$488K0.01%61,720+9.4%
235CLOROX CO DEL
CLX · 189054109
COM$364K0.00%2,869-14.2%
236COCA COLA ENTERPRISES INC NE
KO · 19122T109
COM$361K0.00%7,332-81.7%
237
DONNELLEY R R & SONS CO
257867101
COM$309K0.00%20,964+43.6%
238WILEY JOHN & SONS INC
WLY · 968223206
CL A$309K0.00%6,863+52.5%
239SCRIPPS NETWORKS INTERACT IN
SNI · 811065101
CL A COM$306K0.00%5,543-61.5%
240DELUXE CORP
DLX · 248019101
COM$304K0.00%5,571+67.7%
241AMC NETWORKS INC
AMCX · 00164V103
CL A$297K0.00%3,979-19.9%
242OCEANEERING INTL INC
OII · 675232102
COM$264K0.00%7,039New
243JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$243K0.00%5,781New
244KBR INC
KBR · 48242W106
COM$240K0.00%14,210+26.2%
245FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$238K0.00%4,280-56.2%
246VULCAN MATLS CO
VMC · 929160109
COM$237K0.00%2,500New
247HANESBRANDS INC
HN9 · 410345102
COM$235K0.00%8,000+247.8%
248QUANTA SVCS INC
PWR · 74762E102
COM$235K0.00%11,628New
249LENNOX INTL INC
LII · 526107107
COM$234K0.00%1,874New
250CARTER INC
CRI · 146229109
COM$228K0.00%2,565New
251COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$228K0.00%4,668-24.0%
252BIO TECHNE CORP
TECH · 09073M104
COM$223K0.00%2,478-37.8%
253HENRY JACK & ASSOC INC
JKHY · 426281101
COM$218K0.00%2,794New
254CHARLES RIV LABS INTL INC
CRL · 159864107
COM$216K0.00%2,687-48.3%
255FAIR ISAAC CORP
FICO · 303250104
COM$214K0.00%2,274-23.7%
256FACTSET RESH SYS INC
FDS · 303075105
COM$211K0.00%1,300New
257COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$210K0.00%5,344+37.0%
258ANSYS INC
AKX · 03662Q105
COM$207K0.00%2,242-8.9%
259NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$207K0.00%10,407-25.2%
260OWENS ILL INC
OIEUR · 690768403
COM NEW$183K0.00%10,503New
261
BROCADE COMMUNICATIONS SYS I
111621306
COM NEW$120K0.00%13,100
262
TWO HBRS INVT CORP
90187B101
COM$85K0.00%10,442New
263GROUPON INC
GRPNCHF · 399473107
COM CL A$51K0.00%16,627New
Total filing value: $7.71B