← Bridgewater Associates, LP
Positions
343
Total value
$10.92B
Top 10 concentration
83.3%
New positions
175
Exited positions· 68 vs. Q1 2017
- DISNEY WALT CO ($14.72M)
- CVS HEALTH CORP ($12.71M)
- STAPLES INC ($11.94M)
- MICRON TECHNOLOGY INC ($11.71M)
- CENTURYLINK INC ($11.12M)
- AETNA INC NEW ($10.97M)
- SILVER WHEATON CORP ($9M)
- UNITED STATES STL CORP NEW ($8.45M)
- DISH NETWORK CORP ($6.87M)
- PENNEY J C INC ($6.45M)
- WAL-MART STORES INC ($5.91M)
- KANSAS CITY SOUTHERN ($5.64M)
Holdings · 343
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $3.22B | 29.50% | 78,890,113 | +9.3% |
| 2 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $2.34B | 21.43% | 56,530,086 | +44.5% |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.32B | 21.25% | 9,596,593 | -2.8% |
| 4 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $345.19M | 3.16% | 6,898,234 | +20.7% |
| 5 | ISHARES EWZ · 464286400 | MSCI BRZ CAP ETF | $213.84M | 1.96% | 6,263,655 | +6.4% |
| 6 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $176.43M | 1.62% | 1,464,025 | +47.6% |
| 7 | ISHARES EWY · 464286772 | MSCI STH KOR ETF | $152.07M | 1.39% | 2,242,611 | +18.3% |
| 8 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $139.9M | 1.28% | 1,233,390 | New |
| 9 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $100.12M | 0.92% | 411,309 | +135.0% |
| 10 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $92.2M | 0.84% | 736,892 | New |
| 11 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $87.31M | 0.80% | 987,784 | +987.8% |
| 12 | ISHARES TR EMB · 464288281 | JP MOR EM MK ETF | $77.68M | 0.71% | 679,266 | New |
| 13 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $68.13M | 0.62% | 577,264 | New |
| 14 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $57.74M | 0.53% | 1,397,315 | New |
| 15 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $57.45M | 0.53% | 881,086 | New |
| 16 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $51.05M | 0.47% | 838,376 | New |
| 17 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $50.07M | 0.46% | 8,234,921 | +117.5% |
| 18 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $39.1M | 0.36% | 612,525 | +13.5% |
| 19 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $36.81M | 0.34% | 3,083,169 | New |
| 20 | MACYS INC M · 55616P104 | COM | $35.7M | 0.33% | 1,535,972 | +49.0% |
| 21 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $35.13M | 0.32% | 982,371 | New |
| 22 | INTEL CORP INTC · 458140100 | COM | $32.37M | 0.30% | 959,518 | +40.5% |
| 23 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $31.67M | 0.29% | 1,041,747 | +154.3% |
| 24 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $28.17M | 0.26% | 880,996 | +54.4% |
| 25 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $26.11M | 0.24% | 5,253,784 | New |
| 26 | FIRSTENERGY CORP FE · 337932107 | COM | $24.94M | 0.23% | 855,104 | +75.6% |
| 27 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $24.58M | 0.23% | 1,137,563 | +20.9% |
| 28 | NEWFIELD EXPL CO 651290108 | COM | $23.5M | 0.22% | 825,717 | +604.1% |
| 29 | RALPH LAUREN CORP RL · 751212101 | CL A | $23.4M | 0.21% | 317,058 | +3703.5% |
| 30 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $21.17M | 0.19% | 292,688 | New |
| 31 | GENERAL ELECTRIC CO GE · 369604103 | COM | $18.56M | 0.17% | 687,318 | +13.6% |
| 32 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $18.55M | 0.17% | 369,816 | New |
| 33 | KOHLS CORP KSS · 500255104 | COM | $17.77M | 0.16% | 459,476 | +72.5% |
| 34 | ENDO INTL PLC G30401106 | SHS | $17.2M | 0.16% | 1,539,408 | -59.8% |
| 35 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $16.82M | 0.15% | 1,400,808 | +205.5% |
| 36 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $16.49M | 0.15% | 189,167 | New |
| 37 | TARGET CORP TGT · 87612E106 | COM | $15.9M | 0.15% | 304,113 | New |
| 38 | BANK N S HALIFAX BNS · 064149107 | COM | $15.28M | 0.14% | 254,318 | New |
| 39 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $14.67M | 0.13% | 568,025 | New |
| 40 | NOBLE CORP PLC NE · G65431101 | SHS USD | $14.64M | 0.13% | 4,043,232 | +11.0% |
| 41 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $13.47M | 0.12% | 87,567 | +3.5% |
| 42 | KROGER CO KR · 501044101 | COM | $12.46M | 0.11% | 534,450 | +1406.9% |
| 43 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $12.36M | 0.11% | 423,565 | +1.6% |
| 44 | BIOGEN INC BIIB · 09062X103 | COM | $12.21M | 0.11% | 44,981 | -1.0% |
| 45 | GAP INC DEL GAP · 364760108 | COM | $12.13M | 0.11% | 551,572 | +98.4% |
| 46 | VERISIGN INC VRSN · 92343E102 | COM | $12.07M | 0.11% | 129,823 | +104.9% |
| 47 | CANADIAN NATL RY CO CNI · 136375102 | COM | $12.07M | 0.11% | 149,122 | New |
| 48 | ADOBE SYS INC ADBE · 00724F101 | COM | $11.94M | 0.11% | 84,446 | -5.8% |
| 49 | BORGWARNER INC BWA · 099724106 | COM | $11.92M | 0.11% | 281,407 | New |
| 50 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $11.79M | 0.11% | 45,911 | -11.3% |
| 51 | FOOT LOCKER INC WOO · 344849104 | COM | $11.28M | 0.10% | 228,939 | +158.1% |
| 52 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $11.21M | 0.10% | 132,855 | +62.2% |
| 53 | PVH CORP PVH · 693656100 | COM | $10.56M | 0.10% | 92,217 | +48.2% |
| 54 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $10.44M | 0.10% | 64,516 | -16.0% |
| 55 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $10.43M | 0.10% | 167,833 | +214.2% |
| 56 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $10.07M | 0.09% | 361,112 | +34.7% |
| 57 | CLIFFS NAT RES INC 18683K101 | COM | $9.98M | 0.09% | 1,441,538 | -62.5% |
| 58 | PAYCHEX INC PAYX · 704326107 | COM | $9.98M | 0.09% | 175,177 | New |
| 59 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $9.6M | 0.09% | 73,968 | +27.3% |
| 60 | MASCO CORP MAS · 574599106 | COM | $9.41M | 0.09% | 246,198 | +140.1% |
| 61 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $9.38M | 0.09% | 325,234 | +17.6% |
| 62 | BANK MONTREAL QUE BMO · 063671101 | COM | $9.36M | 0.09% | 127,610 | New |
| 63 | INTUIT INTU · 461202103 | COM | $9.13M | 0.08% | 68,728 | -49.8% |
| 64 | TRANSCANADA CORP TCPA · 89353D107 | COM | $9.03M | 0.08% | 189,768 | New |
| 65 | APPLIED MATLS INC AMAT · 038222105 | COM | $8.83M | 0.08% | 213,847 | New |
| 66 | FRANCO NEVADA CORP FNV · 351858105 | COM | $8.82M | 0.08% | 122,355 | -27.0% |
| 67 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $8.67M | 0.08% | 126,169 | New |
| 68 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $8.21M | 0.08% | 87,352 | +157.0% |
| 69 | MCKESSON CORP MCK · 58155Q103 | COM | $8.01M | 0.07% | 48,708 | -14.7% |
| 70 | UNITED RENTALS INC URI · 911363109 | COM | $7.96M | 0.07% | 70,612 | +101.8% |
| 71 | TYSON FOODS INC TSN · 902494103 | CL A | $7.81M | 0.07% | 124,645 | -30.8% |
| 72 | NUCOR CORP NUE · 670346105 | COM | $7.64M | 0.07% | 131,962 | New |
| 73 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $7.3M | 0.07% | 131,064 | +35.6% |
| 74 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $7.26M | 0.07% | 185,392 | New |
| 75 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $7.24M | 0.07% | 17,398 | New |
| 76 | MANULIFE FINL CORP MFC · 56501R106 | COM | $7.13M | 0.07% | 380,945 | New |
| 77 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $7.08M | 0.06% | 108,036 | -21.8% |
| 78 | BCE INC BCE · 05534B760 | COM NEW | $7.06M | 0.06% | 157,052 | New |
| 79 | AUTOZONE INC AZO · 053332102 | COM | $6.71M | 0.06% | 11,757 | New |
| 80 | PFIZER INC PFE · 717081103 | COM | $6.15M | 0.06% | 183,203 | +195.0% |
| 81 | MURPHY OIL CORP MUR · 626717102 | COM | $5.94M | 0.05% | 231,642 | New |
| 82 | LENNAR CORP LEN · 526057104 | CL A | $5.94M | 0.05% | 111,328 | -41.6% |
| 83 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $5.78M | 0.05% | 71,219 | New |
| 84 | SYSCO CORP SYY · 871829107 | COM | $5.7M | 0.05% | 113,335 | +313.4% |
| 85 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $5.52M | 0.05% | 106,760 | New |
| 86 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $5.47M | 0.05% | 63,072 | +311.5% |
| 87 | RED HAT INC RHT1EUR · 756577102 | COM | $5.31M | 0.05% | 55,409 | -54.0% |
| 88 | CELGENE CORP CELG · 151020104 | COM | $5.3M | 0.05% | 40,801 | -6.0% |
| 89 | GRAINGER W W INC GWW · 384802104 | COM | $5.19M | 0.05% | 28,730 | +23.7% |
| 90 | ENSCO PLC G3157S106 | SHS CLASS A | $5.17M | 0.05% | 1,002,299 | -43.7% |
| 91 | ROSS STORES INC ROST · 778296103 | COM | $4.97M | 0.05% | 86,119 | New |
| 92 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $4.91M | 0.04% | 39,924 | New |
| 93 | CANADIAN PAC RY LTD 13645T100 | COM | $4.9M | 0.04% | 30,503 | New |
| 94 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $4.9M | 0.04% | 62,547 | +209.8% |
| 95 | NETAPP INC NTAP · 64110D104 | COM | $4.86M | 0.04% | 121,331 | -13.9% |
| 96 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $4.81M | 0.04% | 40,694 | -10.4% |
| 97 | TJX COS INC NEW TJX · 872540109 | COM | $4.76M | 0.04% | 65,968 | -19.9% |
| 98 | SUN LIFE FINL INC SLF · 866796105 | COM | $4.76M | 0.04% | 133,290 | New |
| 99 | GOLDCORP INC NEW 380956409 | COM | $4.62M | 0.04% | 358,148 | -48.9% |
| 100 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $4.6M | 0.04% | 158,138 | -26.1% |
| 101 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $4.6M | 0.04% | 101,992 | -53.4% |
| 102 | AMGEN INC AMGN · 031162100 | COM | $4.55M | 0.04% | 26,416 | -48.7% |
| 103 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $4.52M | 0.04% | 75,764 | -61.3% |
| 104 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $4.49M | 0.04% | 36,266 | -4.0% |
| 105 | TELUS CORP TU · 87971M103 | COM | $4.42M | 0.04% | 128,209 | New |
| 106 | L BRANDS INC LBEUR · 501797104 | COM | $4.4M | 0.04% | 81,603 | +16.5% |
| 107 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $4.24M | 0.04% | 4,559 | +14.8% |
| 108 | LILLY ELI & CO LLY · 532457108 | COM | $4.21M | 0.04% | 51,151 | New |
| 109 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $4.2M | 0.04% | 19,218 | New |
| 110 | DAVITA INC DVA · 23918K108 | COM | $4.18M | 0.04% | 64,486 | -54.7% |
| 111 | BARRICK GOLD CORP ABX · 067901108 | COM | $4.11M | 0.04% | 258,611 | New |
| 112 | CAMPBELL SOUP CO CPB · 134429109 | COM | $4.06M | 0.04% | 77,766 | +103.3% |
| 113 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $4.01M | 0.04% | 988,757 | -18.4% |
| 114 | TEXAS INSTRS INC TXN · 882508104 | COM | $3.91M | 0.04% | 50,791 | New |
| 115 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $3.81M | 0.03% | 192,010 | New |
| 116 | AT&T INC T · 00206R102 | COM | $3.75M | 0.03% | 99,339 | +277.3% |
| 117 | MAGNA INTL INC MGA · 559222401 | COM | $3.69M | 0.03% | 79,682 | New |
| 118 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $3.67M | 0.03% | 33,614 | +195.4% |
| 119 | WESTERN UN CO WU · 959802109 | COM | $3.64M | 0.03% | 191,045 | New |
| 120 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $3.63M | 0.03% | 46,973 | -39.4% |
| 121 | DEERE & CO DE · 244199105 | COM | $3.62M | 0.03% | 29,289 | -28.2% |
| 122 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $3.54M | 0.03% | 83,574 | -76.2% |
| 123 | CHEVRON CORP NEW CVX · 166764100 | COM | $3.52M | 0.03% | 33,706 | -75.9% |
| 124 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.52M | 0.03% | 24,094 | -18.4% |
| 125 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $3.51M | 0.03% | 98,497 | -75.3% |
| 126 | EXXON MOBIL CORP XOM · 30231G102 | COM | $3.49M | 0.03% | 43,266 | -76.1% |
| 127 | CONOCOPHILLIPS COP · 20825C104 | COM | $3.49M | 0.03% | 79,334 | -74.3% |
| 128 | BP PLC BP · 055622104 | SPONSORED ADR | $3.47M | 0.03% | 100,272 | -77.1% |
| 129 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $3.45M | 0.03% | 38,147 | -40.6% |
| 130 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $3.42M | 0.03% | 72,593 | New |
| 131 | ILLUMINA INC ILMN · 452327109 | COM | $3.25M | 0.03% | 18,723 | -53.0% |
| 132 | EOG RES INC EOG · 26875P101 | COM | $3.21M | 0.03% | 35,504 | -75.3% |
| 133 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $3.19M | 0.03% | 87,881 | -77.3% |
| 134 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $3.16M | 0.03% | 128,240 | -82.2% |
| 135 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $3.13M | 0.03% | 391,074 | -74.9% |
| 136 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $3.07M | 0.03% | 49,181 | New |
| 137 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $3.05M | 0.03% | 88,201 | -53.3% |
| 138 | WHIRLPOOL CORP WHR · 963320106 | COM | $2.96M | 0.03% | 15,454 | +55.4% |
| 139 | WASTE MGMT INC DEL WM · 94106L109 | COM | $2.92M | 0.03% | 39,843 | +123.4% |
| 140 | FORTIS INC FTS · 349553107 | COM | $2.92M | 0.03% | 83,086 | New |
| 141 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $2.91M | 0.03% | 36,577 | New |
| 142 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $2.9M | 0.03% | 48,388 | -74.9% |
| 143 | TOLL BROTHERS INC TOL · 889478103 | COM | $2.86M | 0.03% | 72,381 | New |
| 144 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $2.82M | 0.03% | 20,052 | -31.2% |
| 145 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $2.8M | 0.03% | 84,157 | New |
| 146 | EASTMAN CHEM CO EMN · 277432100 | COM | $2.79M | 0.03% | 33,231 | New |
| 147 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $2.76M | 0.03% | 53,989 | New |
| 148 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $2.75M | 0.03% | 61,657 | +361.9% |
| 149 | TECK RESOURCES LTD TECK · 878742204 | CL B | $2.71M | 0.02% | 156,310 | +7.1% |
| 150 | VALE S A VALE · 91912E105 | ADR | $2.64M | 0.02% | 301,996 | -77.1% |
| 151 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $2.62M | 0.02% | 141,064 | +23.6% |
| 152 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $2.6M | 0.02% | 159,481 | New |
| 153 | THOMSON REUTERS CORP TRI · 884903105 | COM | $2.6M | 0.02% | 56,163 | New |
| 154 | AGRIUM INC 008916108 | COM | $2.51M | 0.02% | 27,718 | New |
| 155 | SALESFORCE COM INC CRM · 79466L302 | COM | $2.41M | 0.02% | 27,877 | -23.5% |
| 156 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $2.41M | 0.02% | 18,673 | New |
| 157 | NEWMONT MINING CORP NEM · 651639106 | COM | $2.37M | 0.02% | 73,175 | -76.7% |
| 158 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $2.3M | 0.02% | 23,973 | New |
| 159 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $2.2M | 0.02% | 18,028 | New |
| 160 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $2.11M | 0.02% | 33,081 | -4.6% |
| 161 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $2.1M | 0.02% | 39,060 | New |
| 162 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $2.06M | 0.02% | 21,760 | -75.5% |
| 163 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $2.02M | 0.02% | 20,716 | +264.9% |
| 164 | GENERAL MLS INC GIS · 370334104 | COM | $2.01M | 0.02% | 36,319 | New |
| 165 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $1.88M | 0.02% | 23,896 | +245.6% |
| 166 | ORACLE CORP ORCL · 68389X105 | COM | $1.82M | 0.02% | 36,347 | -70.3% |
| 167 | ENCANA CORP 292505104 | COM | $1.81M | 0.02% | 206,215 | New |
| 168 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $1.81M | 0.02% | 24,001 | New |
| 169 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $1.8M | 0.02% | 19,746 | +6.5% |
| 170 | RANDGOLD RES LTD 752344309 | ADR | $1.79M | 0.02% | 20,208 | -78.2% |
| 171 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.78M | 0.02% | 10,194 | +15.3% |
| 172 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.76M | 0.02% | 28,269 | +291.0% |
| 173 | HONEYWELL INTL INC HON · 438516106 | COM | $1.73M | 0.02% | 12,996 | +48.5% |
| 174 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.7M | 0.02% | 10,669 | -74.5% |
| 175 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $1.68M | 0.02% | 76,957 | New |
| 176 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.67M | 0.02% | 20,219 | -57.4% |
| 177 | UNION PAC CORP UNP · 907818108 | COM | $1.64M | 0.01% | 15,025 | New |
| 178 | KELLOGG CO KEL · 487836108 | COM | $1.63M | 0.01% | 23,409 | New |
| 179 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $1.63M | 0.01% | 35,846 | -74.5% |
| 180 | ELECTRONIC ARTS INC EA · 285512109 | COM | $1.62M | 0.01% | 15,287 | +123.7% |
| 181 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $1.61M | 0.01% | 26,316 | -39.5% |
| 182 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $1.6M | 0.01% | 217,630 | -1.7% |
| 183 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $1.59M | 0.01% | 39,144 | New |
| 184 | FASTENAL CO FAST · 311900104 | COM | $1.59M | 0.01% | 36,430 | New |
| 185 | ALBEMARLE CORP ALB · 012653101 | COM | $1.58M | 0.01% | 14,937 | New |
| 186 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $1.55M | 0.01% | 50,345 | New |
| 187 | ROYAL GOLD INC RGLD · 780287108 | COM | $1.54M | 0.01% | 19,706 | -69.2% |
| 188 | MICROSOFT CORP MSFT · 594918104 | COM | $1.53M | 0.01% | 22,144 | -6.6% |
| 189 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $1.5M | 0.01% | 19,284 | +30.8% |
| 190 | MOODYS CORP MCO · 615369105 | COM | $1.49M | 0.01% | 12,211 | +34.2% |
| 191 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $1.38M | 0.01% | 5,365 | -73.2% |
| 192 | CBS CORP NEW 124857202 | CL B | $1.37M | 0.01% | 21,535 | New |
| 193 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $1.32M | 0.01% | 12,783 | New |
| 194 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $1.32M | 0.01% | 47,098 | New |
| 195 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $1.31M | 0.01% | 46,106 | New |
| 196 | CME GROUP INC CME · 12572Q105 | COM | $1.3M | 0.01% | 10,377 | +94.3% |
| 197 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $1.27M | 0.01% | 72,962 | New |
| 198 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.22M | 0.01% | 70,269 | New |
| 199 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.21M | 0.01% | 381,517 | -28.0% |
| 200 | BLACKBERRY LTD BB · 09228F103 | COM | $1.18M | 0.01% | 118,625 | New |
| 201 | AES CORP AES · 00130H105 | COM | $1.12M | 0.01% | 101,215 | New |
| 202 | APACHE CORP 9990302D · 037411105 | COM | $1.11M | 0.01% | 23,197 | -76.4% |
| 203 | CONCHO RES INC CXOEUR · 20605P101 | COM | $1.11M | 0.01% | 9,114 | -76.9% |
| 204 | NORDSTROM INC JWNUSD · 655664100 | COM | $1.09M | 0.01% | 22,847 | New |
| 205 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $1.07M | 0.01% | 21,440 | +186.6% |
| 206 | CAMECO CORP CCJ · 13321L108 | COM | $997K | 0.01% | 109,606 | +12.2% |
| 207 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $993K | 0.01% | 6,921 | -59.3% |
| 208 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $993K | 0.01% | 5,357 | -75.6% |
| 209 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $981K | 0.01% | 369,193 | -26.9% |
| 210 | CONSOL ENERGY INC 20854P109 | COM | $975K | 0.01% | 65,283 | +252.0% |
| 211 | FLOWSERVE CORP FLS · 34354P105 | COM | $948K | 0.01% | 20,413 | New |
| 212 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $931K | 0.01% | 8,606 | New |
| 213 | YAMANA GOLD INC YRI · 98462Y100 | COM | $926K | 0.01% | 376,048 | -60.4% |
| 214 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $920K | 0.01% | 27,700 | +12.1% |
| 215 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $905K | 0.01% | 23,260 | New |
| 216 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $887K | 0.01% | 116,095 | -14.1% |
| 217 | PEPSICO INC PEP · 713448108 | COM | $876K | 0.01% | 7,589 | New |
| 218 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $873K | 0.01% | 89,842 | -78.2% |
| 219 | NOBLE ENERGY INC NE · 655044105 | COM | $863K | 0.01% | 30,483 | -71.6% |
| 220 | ELDORADO GOLD CORP NEW 284902103 | COM | $858K | 0.01% | 324,874 | -52.3% |
| 221 | HESS CORP HES · 42809H107 | COM | $856K | 0.01% | 19,503 | -76.6% |
| 222 | MERCK & CO INC MRK · 58933Y105 | COM | $848K | 0.01% | 13,227 | New |
| 223 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $846K | 0.01% | 19,677 | New |
| 224 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $819K | 0.01% | 12,116 | +66.6% |
| 225 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $803K | 0.01% | 61,158 | New |
| 226 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $778K | 0.01% | 6,398 | -52.1% |
| 227 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $751K | 0.01% | 23,229 | -75.7% |
| 228 | RPM INTL INC RPM · 749685103 | COM | $750K | 0.01% | 13,757 | New |
| 229 | STERICYCLE INC SRCLEUR · 858912108 | COM | $729K | 0.01% | 9,555 | New |
| 230 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $711K | 0.01% | 28,355 | -81.4% |
| 231 | DTE ENERGY CO DTE · 233331107 | COM | $702K | 0.01% | 6,632 | New |
| 232 | B2GOLD CORP BTG · 11777Q209 | COM | $693K | 0.01% | 246,612 | -73.9% |
| 233 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $679K | 0.01% | 6,709 | New |
| 234 | AUTOLIV INC ALV · 052800109 | COM | $674K | 0.01% | 6,140 | +1.5% |
| 235 | SNAP ON INC SNA · 833034101 | COM | $664K | 0.01% | 4,201 | +44.7% |
| 236 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $659K | 0.01% | 12,339 | New |
| 237 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $636K | 0.01% | 182,716 | -77.3% |
| 238 | CORNING INC GLW · 219350105 | COM | $628K | 0.01% | 20,908 | New |
| 239 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $627K | 0.01% | 9,507 | +5.4% |
| 240 | MARATHON OIL CORP MRO* · 565849106 | COM | $625K | 0.01% | 52,721 | -75.3% |
| 241 | AFLAC INC AFL · 001055102 | COM | $619K | 0.01% | 7,969 | New |
| 242 | EQT CORP EQT · 26884L109 | COM | $617K | 0.01% | 10,523 | -76.0% |
| 243 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $606K | 0.01% | 12,056 | New |
| 244 | JACK IN THE BOX INC JACK · 466367109 | COM | $586K | 0.01% | 5,947 | New |
| 245 | BIO TECHNE CORP TECH · 09073M104 | COM | $573K | 0.01% | 4,878 | New |
| 246 | APTARGROUP INC ATR · 038336103 | COM | $564K | 0.01% | 6,497 | New |
| 247 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $560K | 0.01% | 6,570 | New |
| 248 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $550K | 0.01% | 5,858 | -76.5% |
| 249 | TAHOE RES INC 873868103 | COM | $546K | 0.01% | 63,449 | -78.7% |
| 250 | METLIFE INC MET · 59156R108 | COM | $545K | 0.00% | 9,916 | New |
| 251 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $544K | 0.00% | 9,509 | New |
| 252 | SIBANYE GOLD LTD 825724206 | SPONSORED ADR | $510K | 0.00% | 110,217 | -51.8% |
| 253 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $503K | 0.00% | 21,021 | New |
| 254 | LOEWS CORP L · 540424108 | COM | $498K | 0.00% | 10,632 | -40.8% |
| 255 | STEEL DYNAMICS INC STLD · 858119100 | COM | $489K | 0.00% | 13,657 | New |
| 256 | XCEL ENERGY INC XEL · 98389B100 | COM | $489K | 0.00% | 10,669 | New |
| 257 | AMEREN CORP AEE · 023608102 | COM | $487K | 0.00% | 8,900 | New |
| 258 | XILINX INC XLNXEUR · 983919101 | COM | $487K | 0.00% | 7,566 | New |
| 259 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $480K | 0.00% | 2,165 | -77.3% |
| 260 | CROWN HOLDINGS INC CCK · 228368106 | COM | $479K | 0.00% | 8,027 | -33.4% |
| 261 | BALL CORP BALL · 058498106 | COM | $478K | 0.00% | 11,315 | New |
| 262 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $477K | 0.00% | 6,556 | New |
| 263 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $468K | 0.00% | 4,510 | New |
| 264 | ANSYS INC AKX · 03662Q105 | COM | $458K | 0.00% | 3,765 | New |
| 265 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $456K | 0.00% | 7,422 | New |
| 266 | SYNOPSYS INC SNPS · 871607107 | COM | $448K | 0.00% | 6,140 | New |
| 267 | FACTSET RESH SYS INC FDS · 303075105 | COM | $444K | 0.00% | 2,674 | -85.5% |
| 268 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $442K | 0.00% | 7,827 | New |
| 269 | FORTINET INC FTNT · 34959E109 | COM | $440K | 0.00% | 11,749 | New |
| 270 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $413K | 0.00% | 43,008 | New |
| 271 | CINTAS CORP CTAS · 172908105 | COM | $411K | 0.00% | 3,262 | New |
| 272 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $401K | 0.00% | 8,936 | -76.4% |
| 273 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $396K | 0.00% | 9,162 | New |
| 274 | SENIOR HSG PPTYS TR SNIRF · 81721M109 | SH BEN INT | $387K | 0.00% | 18,937 | New |
| 275 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $363K | 0.00% | 8,505 | New |
| 276 | NRG ENERGY INC NRG · 629377508 | COM NEW | $355K | 0.00% | 20,587 | +7.9% |
| 277 | SCRIPPS NETWORKS INTERACT IN SNI · 811065101 | CL A COM | $351K | 0.00% | 5,139 | New |
| 278 | UDR INC UDR · 902653104 | COM | $351K | 0.00% | 9,001 | New |
| 279 | RANGE RES CORP RRC · 75281A109 | COM | $344K | 0.00% | 14,859 | -76.8% |
| 280 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $341K | 0.00% | 3,087 | -97.6% |
| 281 | CERNER CORP CERNCHF · 156782104 | COM | $337K | 0.00% | 5,074 | New |
| 282 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $334K | 0.00% | 5,728 | -75.9% |
| 283 | TUPPERWARE BRANDS CORP TUP · 899896104 | COM | $331K | 0.00% | 4,720 | New |
| 284 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $322K | 0.00% | 8,019 | New |
| 285 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | QVC GP COM SER A | $310K | 0.00% | 12,622 | New |
| 286 | ROCKWELL COLLINS INC 774341101 | COM | $297K | 0.00% | 2,829 | New |
| 287 | ROLLINS INC ROL · 775711104 | COM | $297K | 0.00% | 7,298 | New |
| 288 | LEGGETT & PLATT INC LEG · 524660107 | COM | $293K | 0.00% | 5,569 | New |
| 289 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $293K | 0.00% | 20,021 | New |
| 290 | CISCO SYS INC CSCO · 17275R102 | COM | $285K | 0.00% | 9,106 | -86.8% |
| 291 | DELUXE CORP DLX · 248019101 | COM | $283K | 0.00% | 4,082 | New |
| 292 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $278K | 0.00% | 3,774 | -14.5% |
| 293 | FISERV INC FISV · 337738108 | COM | $277K | 0.00% | 2,266 | New |
| 294 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $269K | 0.00% | 3,131 | -13.5% |
| 295 | MANPOWERGROUP INC MAN · 56418H100 | COM | $267K | 0.00% | 2,393 | New |
| 296 | OSHKOSH CORP OSK · 688239201 | COM | $266K | 0.00% | 3,861 | New |
| 297 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $257K | 0.00% | 5,285 | New |
| 298 | CORECIVIC INC CXW · 21871N101 | COM | $255K | 0.00% | 9,236 | New |
| 299 | HYATT HOTELS CORP H · 448579102 | COM CL A | $254K | 0.00% | 4,516 | New |
| 300 | AVERY DENNISON CORP AVY · 053611109 | COM | $253K | 0.00% | 2,866 | New |
| 301 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $253K | 0.00% | 2,338 | New |
| 302 | EQUIFAX INC EFX · 294429105 | COM | $252K | 0.00% | 1,835 | New |
| 303 | REPUBLIC SVCS INC RSG · 760759100 | COM | $252K | 0.00% | 3,961 | New |
| 304 | BLOCK H & R INC HRB · 093671105 | COM | $251K | 0.00% | 8,117 | New |
| 305 | AGCO CORP AGCO · 001084102 | COM | $248K | 0.00% | 3,683 | New |
| 306 | REGAL BELOIT CORP RRX · 758750103 | COM | $248K | 0.00% | 3,044 | New |
| 307 | COLFAX CORP 194014106 | COM | $246K | 0.00% | 6,248 | New |
| 308 | COPART INC CPRT · 217204106 | COM | $246K | 0.00% | 7,734 | New |
| 309 | CRANE CO CR1USD · 224399105 | COM | $246K | 0.00% | 3,098 | New |
| 310 | GATX CORP GATX · 361448103 | COM | $246K | 0.00% | 3,822 | New |
| 311 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $244K | 0.00% | 1,202 | New |
| 312 | DONALDSON INC DCI · 257651109 | COM | $244K | 0.00% | 5,347 | New |
| 313 | NATIONAL FUEL GAS CO N J NFG · 636180101 | COM | $243K | 0.00% | 4,352 | New |
| 314 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $243K | 0.00% | 3,278 | -97.5% |
| 315 | GRACO INC GGG · 384109104 | COM | $242K | 0.00% | 2,210 | New |
| 316 | NEWS CORP NEW NWSA · 65249B109 | CL A | $242K | 0.00% | 17,673 | New |
| 317 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $242K | 0.00% | 2,872 | New |
| 318 | PITNEY BOWES INC PBI · 724479100 | COM | $240K | 0.00% | 15,898 | New |
| 319 | TIME INC NEW TIME1EUR · 887228104 | COM | $240K | 0.00% | 16,725 | New |
| 320 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $239K | 0.00% | 2,595 | New |
| 321 | NVR INC NVR · 62944T105 | COM | $239K | 0.00% | 99 | New |
| 322 | TORO CO TTC · 891092108 | COM | $238K | 0.00% | 3,435 | New |
| 323 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $237K | 0.00% | 3,676 | New |
| 324 | IDEX CORP IEX · 45167R104 | COM | $236K | 0.00% | 2,090 | New |
| 325 | HUBBELL INC HUBB · 443510607 | COM | $234K | 0.00% | 2,068 | New |
| 326 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $231K | 0.00% | 4,387 | New |
| 327 | NORDSON CORP NDSN · 655663102 | COM | $228K | 0.00% | 1,877 | New |
| 328 | JABIL INC JBL · 466313103 | COM | $219K | 0.00% | 7,513 | New |
| 329 | US BANCORP DEL USB · 902973304 | COM NEW | $214K | 0.00% | 4,118 | -83.8% |
| 330 | GLOBAL PMTS INC GPN · 37940X102 | COM | $211K | 0.00% | 2,337 | New |
| 331 | VANTIV INC 92210H105 | CL A | $211K | 0.00% | 3,327 | New |
| 332 | IRON MTN INC NEW IRM · 46284V101 | COM | $207K | 0.00% | 6,038 | New |
| 333 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $207K | 0.00% | 3,812 | New |
| 334 | GARTNER INC IT · 366651107 | COM | $203K | 0.00% | 1,642 | New |
| 335 | QUANTA SVCS INC PWR · 74762E102 | COM | $203K | 0.00% | 6,166 | -8.2% |
| 336 | DOMTAR CORP UFS · 257559203 | COM NEW | $200K | 0.00% | 5,206 | New |
| 337 | KBR INC KBR · 48242W106 | COM | $189K | 0.00% | 12,412 | New |
| 338 | GUESS INC GU9 · 401617105 | COM | $185K | 0.00% | 14,439 | New |
| 339 | CHICOS FAS INC CHS1USD · 168615102 | COM | $182K | 0.00% | 19,271 | New |
| 340 | WASHINGTON PRIME GROUP NEW WPG2EUR · 93964W108 | COM | $152K | 0.00% | 18,118 | New |
| 341 | CBL & ASSOC PPTYS INC 124830100 | COM | $150K | 0.00% | 17,840 | New |
| 342 | TWO HBRS INVT CORP 90187B101 | COM | $145K | 0.00% | 14,613 | New |
| 343 | DDR CORP 23317H102 | COM | $143K | 0.00% | 15,807 | New |
Total filing value: $10.92B