← Bridgewater Associates, LP
Positions
430
Total value
$7.47B
Top 10 concentration
75.9%
New positions
211
Exited positionsvs. Q2 2015
- CHIPOTLE MEXICAN GRILL INC ($17.36M)
- ENBRIDGE INC ($11.85M)
- VARIAN MED SYS INC ($10.94M)
- SYSCO CORP ($10.67M)
- COMCAST CORP NEW ($9.29M)
- TRANSCANADA CORP ($8.91M)
- BERKSHIRE HATHAWAY INC DEL ($8.15M)
- INTUIT ($7.28M)
Holdings · 430
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $2.23B | 29.84% | 67,362,170 | -40.3% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.96B | 26.26% | 10,236,900 | -2.2% |
| 3 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.2B | 16.02% | 36,508,933 | -41.3% |
| 4 | ISHARES TR 464287242 | IBOXX INV CP ETF | $96.34M | 1.29% | 829,855 | +0.1% |
| 5 | ISHARES TR 464287200 | CORE S&P500 ETF | $33.72M | 0.45% | 175,000 | — |
| 6 | CENTURYLINK INC 156700106 | COM | $33.59M | 0.45% | 1,336,974 | +95.0% |
| 7 | COCA COLA CO 191216100 | COM | $33.32M | 0.45% | 830,374 | +13.3% |
| 8 | ENSCO PLC G3157S106 | SHS CLASS A | $31.07M | 0.42% | 2,206,465 | +161.0% |
| 9 | APPLE INC 037833100 | COM | $30.32M | 0.41% | 274,852 | -48.3% |
| 10 | PEPSICO INC 713448108 | COM | $27.39M | 0.37% | 290,403 | +374.4% |
| 11 | GOOGLE INC 38259P508 | CL A | $25.68M | 0.34% | 40,226 | +89.8% |
| 12 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $25.18M | 0.34% | 578,665 | +99.1% |
| 13 | SYMANTEC CORP 871503108 | COM | $25.05M | 0.34% | 1,286,416 | +1548.5% |
| 14 | MONSANTO CO NEW 61166W101 | COM | $24.95M | 0.33% | 292,299 | +30.3% |
| 15 | EASTMAN CHEM CO 277432100 | COM | $24.66M | 0.33% | 381,038 | +736.7% |
| 16 | VIACOM INC NEW 92553P201 | CL B | $24.39M | 0.33% | 565,245 | +249.7% |
| 17 | KOHLS CORP 500255104 | COM | $23.68M | 0.32% | 511,367 | +540.3% |
| 18 | NOBLE CORP PLC G65431101 | SHS USD | $22.64M | 0.30% | 2,074,855 | +154.8% |
| 19 | MOSAIC CO NEW 61945C103 | COM | $22.54M | 0.30% | 724,600 | +472.4% |
| 20 | INTL PAPER CO 460146103 | COM | $22M | 0.29% | 582,149 | +226.5% |
| 21 | GILEAD SCIENCES INC 375558103 | COM | $21.81M | 0.29% | 222,121 | +171.8% |
| 22 | APPLIED MATLS INC 038222105 | COM | $21.73M | 0.29% | 1,479,057 | +188.6% |
| 23 | MICROSOFT CORP 594918104 | COM | $20.85M | 0.28% | 471,008 | +550.9% |
| 24 | UNITED TECHNOLOGIES CORP 913017109 | COM | $19.93M | 0.27% | 223,909 | +936.2% |
| 25 | EXELON CORP 30161N101 | COM | $19.85M | 0.27% | 668,386 | +5051.7% |
| 26 | VALERO ENERGY CORP NEW 91913Y100 | COM | $18.88M | 0.25% | 314,157 | +133.8% |
| 27 | BED BATH & BEYOND INC 075896100 | COM | $18.82M | 0.25% | 330,074 | +249.4% |
| 28 | RALPH LAUREN CORP 751212101 | CL A | $18.53M | 0.25% | 156,858 | New |
| 29 | AT&T INC 00206R102 | COM | $18.51M | 0.25% | 567,975 | New |
| 30 | WHOLE FOODS MKT INC 966837106 | COM | $18.41M | 0.25% | 581,664 | +89.6% |
| 31 | CA INC 12673P105 | COM | $17.74M | 0.24% | 649,976 | +819.8% |
| 32 | FEDEX CORP 31428X106 | COM | $17.72M | 0.24% | 123,082 | New |
| 33 | BCE INC 05534B760 | COM NEW | $16.27M | 0.22% | 399,400 | +835.4% |
| 34 | QUALCOMM INC 747525103 | COM | $16.21M | 0.22% | 301,665 | +39.2% |
| 35 | HOST HOTELS & RESORTS INC 44107P104 | COM | $16.04M | 0.21% | 1,014,218 | New |
| 36 | ENTERGY CORP NEW 29364G103 | COM | $15.91M | 0.21% | 244,451 | +13.1% |
| 37 | JOHNSON & JOHNSON 478160104 | COM | $15.65M | 0.21% | 167,593 | -14.1% |
| 38 | FACEBOOK INC 30303M102 | CL A | $15.45M | 0.21% | 171,900 | +1023.5% |
| 39 | ORACLE CORP 68389X105 | COM | $15.34M | 0.21% | 424,628 | New |
| 40 | UNITED RENTALS INC 911363109 | COM | $14.7M | 0.20% | 244,862 | +225.9% |
| 41 | GAP INC DEL 364760108 | COM | $14.58M | 0.20% | 511,621 | +454.6% |
| 42 | QUEST DIAGNOSTICS INC 74834L100 | COM | $14.54M | 0.19% | 236,592 | +236.1% |
| 43 | MICRON TECHNOLOGY INC 595112103 | COM | $14.3M | 0.19% | 954,874 | +32.1% |
| 44 | SPECTRA ENERGY CORP 847560109 | COM | $14.27M | 0.19% | 543,278 | +123.7% |
| 45 | FREEPORT-MCMORAN INC 35671D857 | CL B | $14.2M | 0.19% | 1,465,609 | +479.1% |
| 46 | WHIRLPOOL CORP 963320106 | COM | $13.79M | 0.18% | 93,669 | New |
| 47 | COACH INC 189754104 | COM | $13.45M | 0.18% | 464,778 | +322.1% |
| 48 | CISCO SYS INC 17275R102 | COM | $13.31M | 0.18% | 506,980 | +15.8% |
| 49 | NETAPP INC 64110D104 | COM | $13.31M | 0.18% | 449,573 | +208.0% |
| 50 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $13.22M | 0.18% | 91,211 | +1.3% |
| 51 | WYNN RESORTS LTD 983134107 | COM | $12.72M | 0.17% | 239,500 | New |
| 52 | MERCK & CO INC NEW 58933Y105 | COM | $12.43M | 0.17% | 251,746 | +1368.7% |
| 53 | LAM RESEARCH CORP 512807108 | COM | $12.34M | 0.17% | 188,937 | +965.2% |
| 54 | CSX CORP 126408103 | COM | $11.8M | 0.16% | 438,805 | New |
| 55 | FIRSTENERGY CORP 337932107 | COM | $11.58M | 0.15% | 369,675 | New |
| 56 | BP PLC 055622104 | SPONSORED ADR | $11.43M | 0.15% | 373,900 | +5.7% |
| 57 | CHEVRON CORP NEW 166764100 | COM | $11.42M | 0.15% | 144,800 | +10.1% |
| 58 | CONOCOPHILLIPS 20825C104 | COM | $11.31M | 0.15% | 235,900 | +8.3% |
| 59 | EXXON MOBIL CORP 30231G102 | COM | $11.31M | 0.15% | 152,100 | -34.4% |
| 60 | CUMMINS INC 231021106 | COM | $11.28M | 0.15% | 103,900 | +500.6% |
| 61 | GOLDCORP INC NEW 380956409 | COM | $11.13M | 0.15% | 888,861 | -6.4% |
| 62 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $11.07M | 0.15% | 167,400 | -10.7% |
| 63 | EOG RES INC 26875P101 | COM | $10.99M | 0.15% | 150,900 | +6.0% |
| 64 | WESTERN UN CO 959802109 | COM | $10.91M | 0.15% | 594,189 | +309.8% |
| 65 | PPG INDS INC 693506107 | COM | $10.87M | 0.15% | 123,985 | New |
| 66 | PFIZER INC 717081103 | COM | $10.86M | 0.15% | 345,708 | +337.0% |
| 67 | RIO TINTO PLC 767204100 | SPONSORED ADR | $10.36M | 0.14% | 306,300 | -3.5% |
| 68 | UNITED STATES STL CORP NEW 912909108 | COM | $10.32M | 0.14% | 990,071 | +138.4% |
| 69 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $10.12M | 0.14% | 320,011 | +8.5% |
| 70 | SUNCOR ENERGY INC NEW 867224107 | COM | $10.06M | 0.13% | 377,800 | -55.5% |
| 71 | NEWMONT MINING CORP 651639106 | COM | $10.05M | 0.13% | 625,274 | -10.1% |
| 72 | STAPLES INC 855030102 | COM | $9.94M | 0.13% | 847,135 | New |
| 73 | AMAZON COM INC 023135106 | COM | $9.68M | 0.13% | 18,906 | New |
| 74 | MACYS INC 55616P104 | COM | $9.65M | 0.13% | 187,971 | +375.0% |
| 75 | E M C CORP MASS 268648102 | COM | $9.47M | 0.13% | 392,019 | +58.6% |
| 76 | BARRICK GOLD CORP 067901108 | COM | $9.31M | 0.12% | 1,463,603 | -2.5% |
| 77 | PACCAR INC 693718108 | COM | $9.26M | 0.12% | 177,395 | +655.0% |
| 78 | ANADARKO PETE CORP 032511107 | COM | $8.76M | 0.12% | 145,100 | +8.7% |
| 79 | TELUS CORP 87971M103 | COM | $8.76M | 0.12% | 279,300 | +818.8% |
| 80 | DENBURY RES INC 247916208 | COM NEW | $8.67M | 0.12% | 3,553,063 | +388.2% |
| 81 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $8.65M | 0.12% | 103,772 | New |
| 82 | AMGEN INC 031162100 | COM | $8.58M | 0.11% | 62,033 | +45.7% |
| 83 | SALESFORCE COM INC 79466L302 | COM | $8.54M | 0.11% | 123,054 | +27.0% |
| 84 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $8.48M | 0.11% | 247,300 | +862.3% |
| 85 | TARGET CORP 87612E106 | COM | $8.43M | 0.11% | 107,115 | +49.4% |
| 86 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $8.39M | 0.11% | 103,662 | +21.0% |
| 87 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $8.36M | 0.11% | 118,768 | New |
| 88 | RED HAT INC 756577102 | COM | $8.31M | 0.11% | 115,590 | +62.1% |
| 89 | INTEL CORP 458140100 | COM | $8.29M | 0.11% | 275,015 | +3.5% |
| 90 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $8.28M | 0.11% | 199,703 | +198.5% |
| 91 | CORNING INC 219350105 | COM | $8.23M | 0.11% | 480,676 | +33.3% |
| 92 | TESORO CORP 881609101 | COM | $8.13M | 0.11% | 83,623 | +475.8% |
| 93 | UNITEDHEALTH GROUP INC 91324P102 | COM | $8.1M | 0.11% | 69,792 | -30.2% |
| 94 | FRANCO NEVADA CORP 351858105 | COM | $7.91M | 0.11% | 179,828 | +10.5% |
| 95 | SOUTHWEST AIRLS CO 844741108 | COM | $7.86M | 0.11% | 206,514 | New |
| 96 | SHERWIN WILLIAMS CO 824348106 | COM | $7.75M | 0.10% | 34,791 | +817.7% |
| 97 | METLIFE INC 59156R108 | COM | $7.68M | 0.10% | 162,945 | +30.4% |
| 98 | WAL-MART STORES INC 931142103 | COM | $7.66M | 0.10% | 118,088 | +1.7% |
| 99 | XEROX CORP 984121103 | COM | $7.6M | 0.10% | 781,083 | +33.2% |
| 100 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $7.6M | 0.10% | 1,746,700 | +11.9% |
| 101 | EATON CORP PLC G29183103 | SHS | $7.43M | 0.10% | 144,731 | +3832.9% |
| 102 | IMPERIAL OIL LTD 453038408 | COM NEW | $7.19M | 0.10% | 227,900 | -52.4% |
| 103 | DOW CHEM CO 260543103 | COM | $7.13M | 0.10% | 168,095 | New |
| 104 | CARDINAL HEALTH INC 14149Y108 | COM | $6.97M | 0.09% | 90,732 | -17.0% |
| 105 | WESTERN DIGITAL CORP 958102105 | COM | $6.94M | 0.09% | 87,339 | +75.9% |
| 106 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $6.93M | 0.09% | 26,765 | New |
| 107 | ROCKWELL AUTOMATION INC 773903109 | COM | $6.89M | 0.09% | 67,909 | +64.0% |
| 108 | RANDGOLD RES LTD 752344309 | ADR | $6.78M | 0.09% | 114,700 | +17.0% |
| 109 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $6.72M | 0.09% | 93,376 | -49.3% |
| 110 | AGNICO EAGLE MINES LTD 008474108 | COM | $6.67M | 0.09% | 263,591 | -9.9% |
| 111 | SOUTHERN COPPER CORP 84265V105 | COM | $6.64M | 0.09% | 248,396 | +20.8% |
| 112 | SANDISK CORP 80004C101 | COM | $6.59M | 0.09% | 121,200 | +33.0% |
| 113 | SILVER WHEATON CORP 828336107 | COM | $6.51M | 0.09% | 541,592 | +13.4% |
| 114 | FLUOR CORP NEW 343412102 | COM | $6.43M | 0.09% | 151,902 | +89.5% |
| 115 | ANALOG DEVICES INC 032654105 | COM | $6.42M | 0.09% | 113,792 | New |
| 116 | F5 NETWORKS INC 315616102 | COM | $6.35M | 0.08% | 54,808 | +206.1% |
| 117 | YUM BRANDS INC 988498101 | COM | $6.34M | 0.08% | 79,345 | New |
| 118 | FOSSIL GROUP INC 34988V106 | COM | $6.1M | 0.08% | 109,088 | -40.5% |
| 119 | TOLL BROTHERS INC 889478103 | COM | $6.08M | 0.08% | 177,645 | -19.2% |
| 120 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $6.08M | 0.08% | 56,011 | +40.1% |
| 121 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $6.05M | 0.08% | 138,400 | -31.6% |
| 122 | VALE S A 91912E105 | ADR | $5.8M | 0.08% | 1,380,300 | +19.0% |
| 123 | CANADIAN NAT RES LTD 136385101 | COM | $5.68M | 0.08% | 293,300 | -54.8% |
| 124 | NRG ENERGY INC 629377508 | COM NEW | $5.67M | 0.08% | 381,883 | New |
| 125 | PRUDENTIAL FINL INC 744320102 | COM | $5.66M | 0.08% | 74,317 | +18.7% |
| 126 | 3M CO 88579Y101 | COM | $5.65M | 0.08% | 39,836 | +303.0% |
| 127 | KLA-TENCOR CORP 482480100 | COM | $5.6M | 0.07% | 111,925 | -6.1% |
| 128 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $5.28M | 0.07% | 62,702 | New |
| 129 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $5.26M | 0.07% | 157,542 | New |
| 130 | EMERSON ELEC CO 291011104 | COM | $5.18M | 0.07% | 117,268 | +152.4% |
| 131 | PIONEER NAT RES CO 723787107 | COM | $5.09M | 0.07% | 41,800 | +8.0% |
| 132 | ANTHEM INC 036752103 | COM | $5.06M | 0.07% | 36,141 | +7.8% |
| 133 | MCKESSON CORP 58155Q103 | COM | $4.94M | 0.07% | 26,713 | -10.1% |
| 134 | CF INDS HLDGS INC 125269100 | COM | $4.91M | 0.07% | 109,236 | New |
| 135 | PRICELINE GRP INC 741503403 | COM NEW | $4.9M | 0.07% | 3,960 | +92.2% |
| 136 | CENTERPOINT ENERGY INC 15189T107 | COM | $4.87M | 0.07% | 270,109 | +51.6% |
| 137 | PHILLIPS 66 718546104 | COM | $4.78M | 0.06% | 62,150 | +21.7% |
| 138 | URBAN OUTFITTERS INC 917047102 | COM | $4.77M | 0.06% | 162,489 | New |
| 139 | TEXTRON INC 883203101 | COM | $4.77M | 0.06% | 126,669 | +82.0% |
| 140 | LINCOLN NATL CORP IND 534187109 | COM | $4.63M | 0.06% | 97,621 | +109.4% |
| 141 | NUCOR CORP 670346105 | COM | $4.57M | 0.06% | 121,625 | New |
| 142 | AMERISOURCEBERGEN CORP 03073E105 | COM | $4.51M | 0.06% | 47,443 | +12.0% |
| 143 | PVH CORP 693656100 | COM | $4.49M | 0.06% | 44,000 | +133.8% |
| 144 | DEVON ENERGY CORP NEW 25179M103 | COM | $4.37M | 0.06% | 117,700 | +10.4% |
| 145 | BIOGEN INC 09062X103 | COM | $4.31M | 0.06% | 14,766 | New |
| 146 | LAS VEGAS SANDS CORP 517834107 | COM | $4.23M | 0.06% | 111,492 | New |
| 147 | AFLAC INC 001055102 | COM | $4.21M | 0.06% | 72,485 | +8.4% |
| 148 | APACHE CORP 037411105 | COM | $4.2M | 0.06% | 107,300 | +8.9% |
| 149 | HESS CORP 42809H107 | COM | $4.11M | 0.05% | 82,000 | +9.5% |
| 150 | ROYAL GOLD INC 780287108 | COM | $4.05M | 0.05% | 86,300 | +21.9% |
| 151 | BARD C R INC 067383109 | COM | $4.05M | 0.05% | 21,738 | +7.9% |
| 152 | PUBLIC SVC ENTERPRISE GROUP 744573106 | COM | $3.91M | 0.05% | 92,657 | -56.8% |
| 153 | VMWARE INC 928563402 | CL A COM | $3.87M | 0.05% | 49,126 | +301.8% |
| 154 | JOY GLOBAL INC 481165108 | COM | $3.86M | 0.05% | 258,297 | New |
| 155 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $3.85M | 0.05% | 470,600 | +5.8% |
| 156 | MEDTRONIC PLC G5960L103 | SHS | $3.83M | 0.05% | 57,186 | -32.8% |
| 157 | BOEING CO 097023105 | COM | $3.78M | 0.05% | 28,856 | -14.8% |
| 158 | ELECTRONIC ARTS INC 285512109 | COM | $3.75M | 0.05% | 55,270 | +60.5% |
| 159 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $3.73M | 0.05% | 30,504 | -30.2% |
| 160 | ALCOA INC 013817101 | COM | $3.67M | 0.05% | 379,916 | -54.5% |
| 161 | MARRIOTT INTL INC NEW 571903202 | CL A | $3.66M | 0.05% | 53,653 | New |
| 162 | NOBLE ENERGY INC 655044105 | COM | $3.65M | 0.05% | 120,952 | +20.2% |
| 163 | TE CONNECTIVITY LTD H84989104 | REG SHS | $3.6M | 0.05% | 60,059 | +248.0% |
| 164 | INTUITIVE SURGICAL INC 46120E602 | COM NEW | $3.6M | 0.05% | 7,824 | +55.3% |
| 165 | F M C CORP 302491303 | COM NEW | $3.58M | 0.05% | 105,555 | +418.6% |
| 166 | CITRIX SYS INC 177376100 | COM | $3.57M | 0.05% | 51,480 | -17.6% |
| 167 | ST JUDE MED INC 790849103 | COM | $3.48M | 0.05% | 55,216 | New |
| 168 | COLFAX CORP 194014106 | COM | $3.48M | 0.05% | 116,300 | +335.7% |
| 169 | TEXAS INSTRS INC 882508104 | COM | $3.44M | 0.05% | 69,408 | +21.1% |
| 170 | MASCO CORP 574599106 | COM | $3.33M | 0.04% | 132,101 | -21.4% |
| 171 | ABBOTT LABS 002824100 | COM | $3.32M | 0.04% | 82,457 | +189.8% |
| 172 | CENOVUS ENERGY INC 15135U109 | COM | $3.3M | 0.04% | 218,300 | -54.1% |
| 173 | TYSON FOODS INC 902494103 | CL A | $3.27M | 0.04% | 75,785 | -34.6% |
| 174 | CONCHO RES INC 20605P101 | COM | $3.21M | 0.04% | 32,600 | -19.2% |
| 175 | MARSH & MCLENNAN COS INC 571748102 | COM | $3.2M | 0.04% | 61,290 | +277.2% |
| 176 | DOVER CORP 260003108 | COM | $3.09M | 0.04% | 54,083 | -6.2% |
| 177 | CONTINENTAL RESOURCES INC 212015101 | COM | $3.05M | 0.04% | 105,100 | -3.7% |
| 178 | MARATHON OIL CORP 565849106 | COM | $2.96M | 0.04% | 192,200 | +9.3% |
| 179 | WASTE MGMT INC DEL 94106L109 | COM | $2.87M | 0.04% | 57,513 | -17.5% |
| 180 | EQT CORP 26884L109 | COM | $2.83M | 0.04% | 43,629 | +10.7% |
| 181 | LOWES COS INC 548661107 | COM | $2.8M | 0.04% | 40,692 | New |
| 182 | NEXTERA ENERGY INC 65339F101 | COM | $2.74M | 0.04% | 28,068 | -32.5% |
| 183 | HONEYWELL INTL INC 438516106 | COM | $2.63M | 0.04% | 27,795 | +90.4% |
| 184 | WESTROCK CO 96145D105 | COM | $2.59M | 0.03% | 50,348 | New |
| 185 | CABOT OIL & GAS CORP 127097103 | COM | $2.57M | 0.03% | 117,500 | +9.8% |
| 186 | AES CORP 00130H105 | COM | $2.56M | 0.03% | 261,115 | New |
| 187 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.55M | 0.03% | 797,500 | +8.1% |
| 188 | CBS CORP NEW 124857202 | CL B | $2.49M | 0.03% | 62,373 | -15.7% |
| 189 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $2.49M | 0.03% | 35,697 | -21.4% |
| 190 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $2.44M | 0.03% | 918,400 | +8.6% |
| 191 | CERNER CORP 156782104 | COM | $2.25M | 0.03% | 37,477 | -45.5% |
| 192 | SOUTHWESTERN ENERGY CO 845467109 | COM | $2.24M | 0.03% | 176,701 | -16.5% |
| 193 | YAMANA GOLD INC 98462Y100 | COM | $2.08M | 0.03% | 1,224,700 | -1.9% |
| 194 | KINROSS GOLD CORP 496902404 | COM NO PAR | $2.08M | 0.03% | 1,202,800 | -0.2% |
| 195 | TYCO INTL PLC G91442106 | SHS | $2.07M | 0.03% | 61,819 | -51.6% |
| 196 | NORFOLK SOUTHERN CORP 655844108 | COM | $2.06M | 0.03% | 26,893 | New |
| 197 | TECK RESOURCES LTD 878742204 | CL B | $1.96M | 0.03% | 411,200 | +56.7% |
| 198 | NORDSTROM INC 655664100 | COM | $1.83M | 0.02% | 25,543 | New |
| 199 | ZIMMER BIOMET HLDGS INC 98956P102 | COM | $1.72M | 0.02% | 18,309 | +25.2% |
| 200 | BOSTON SCIENTIFIC CORP 101137107 | COM | $1.7M | 0.02% | 103,684 | -12.4% |
| 201 | PAYCHEX INC 704326107 | COM | $1.68M | 0.02% | 35,355 | -77.0% |
| 202 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $1.64M | 0.02% | 69,206 | New |
| 203 | CRESCENT PT ENERGY CORP 22576C101 | COM | $1.63M | 0.02% | 142,700 | +22.8% |
| 204 | RANGE RES CORP 75281A109 | COM | $1.55M | 0.02% | 48,100 | +9.1% |
| 205 | LINKEDIN CORP 53578A108 | COM CL A | $1.52M | 0.02% | 8,000 | +344.4% |
| 206 | WABTEC CORP 929740108 | COM | $1.48M | 0.02% | 16,828 | +109.6% |
| 207 | SCRIPPS NETWORKS INTERACT IN 811065101 | CL A COM | $1.47M | 0.02% | 29,848 | +730.5% |
| 208 | NEWELL RUBBERMAID INC 651229106 | COM | $1.46M | 0.02% | 36,700 | New |
| 209 | ENCANA CORP 292505104 | COM | $1.45M | 0.02% | 226,700 | -54.4% |
| 210 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $1.44M | 0.02% | 18,257 | New |
| 211 | JACOBS ENGR GROUP INC DEL 469814107 | COM | $1.44M | 0.02% | 38,381 | +304.8% |
| 212 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $1.44M | 0.02% | 32,416 | +241.2% |
| 213 | WYNDHAM WORLDWIDE CORP 98310W108 | COM | $1.42M | 0.02% | 19,800 | +260.0% |
| 214 | FLOWSERVE CORP 34354P105 | COM | $1.39M | 0.02% | 33,762 | +264.5% |
| 215 | SEATTLE GENETICS INC 812578102 | COM | $1.39M | 0.02% | 36,000 | New |
| 216 | CHESAPEAKE ENERGY CORP 165167107 | COM | $1.38M | 0.02% | 188,600 | +16.4% |
| 217 | HERSHEY CO 427866108 | COM | $1.37M | 0.02% | 14,883 | -18.6% |
| 218 | TURQUOISE HILL RES LTD 900435108 | COM | $1.32M | 0.02% | 519,300 | +6.1% |
| 219 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $1.32M | 0.02% | 24,350 | New |
| 220 | CAMECO CORP 13321L108 | COM | $1.31M | 0.02% | 107,500 | +3.7% |
| 221 | DELUXE CORP 248019101 | COM | $1.26M | 0.02% | 22,671 | New |
| 222 | CHARLES RIV LABS INTL INC 159864107 | COM | $1.25M | 0.02% | 19,687 | New |
| 223 | MURPHY OIL CORP 626717102 | COM | $1.23M | 0.02% | 50,600 | +8.6% |
| 224 | BIO TECHNE CORP 09073M104 | COM | $1.2M | 0.02% | 12,978 | New |
| 225 | TRACTOR SUPPLY CO 892356106 | COM | $1.2M | 0.02% | 14,216 | New |
| 226 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $1.18M | 0.02% | 14,666 | -67.4% |
| 227 | DONNELLEY R R & SONS CO 257867101 | COM | $1.18M | 0.02% | 80,800 | New |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $1.16M | 0.02% | 18,496 | +176.2% |
| 229 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $1.16M | 0.02% | 19,528 | New |
| 230 | NEW GOLD INC CDA 644535106 | COM | $1.14M | 0.02% | 509,400 | -2.0% |
| 231 | PERKINELMER INC 714046109 | COM | $1.14M | 0.02% | 24,716 | New |
| 232 | WILEY JOHN & SONS INC 968223206 | CL A | $1.13M | 0.02% | 22,647 | New |
| 233 | LEGGETT & PLATT INC 524660107 | COM | $1.1M | 0.01% | 26,727 | New |
| 234 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $1.1M | 0.01% | 23,180 | New |
| 235 | AVERY DENNISON CORP 053611109 | COM | $1.09M | 0.01% | 19,302 | New |
| 236 | CITIGROUP INC 172967424 | COM NEW | $1.06M | 0.01% | 21,322 | New |
| 237 | WATERS CORP 941848103 | COM | $1.05M | 0.01% | 8,904 | +142.9% |
| 238 | MADISON SQUARE GARDEN CO 55826P100 | CL A | $1.04M | 0.01% | 14,378 | +338.6% |
| 239 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $1.02M | 0.01% | 8,200 | New |
| 240 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $1.02M | 0.01% | 9,863 | New |
| 241 | ARROW ELECTRS INC 042735100 | COM | $985K | 0.01% | 17,826 | New |
| 242 | RAYMOND JAMES FINANCIAL INC 754730109 | COM | $976K | 0.01% | 19,657 | New |
| 243 | SCHEIN HENRY INC 806407102 | COM | $960K | 0.01% | 7,235 | New |
| 244 | AMERICAN ELEC PWR INC 025537101 | COM | $945K | 0.01% | 16,616 | -82.4% |
| 245 | FACTSET RESH SYS INC 303075105 | COM | $943K | 0.01% | 5,900 | New |
| 246 | ROSS STORES INC 778296103 | COM | $940K | 0.01% | 19,400 | -28.9% |
| 247 | ROPER TECHNOLOGIES INC 776696106 | COM | $922K | 0.01% | 5,887 | New |
| 248 | ANSYS INC 03662Q105 | COM | $913K | 0.01% | 10,361 | New |
| 249 | SEI INVESTMENTS CO 784117103 | COM | $878K | 0.01% | 18,196 | New |
| 250 | HANESBRANDS INC 410345102 | COM | $857K | 0.01% | 29,600 | New |
| 251 | REGENERON PHARMACEUTICALS 75886F107 | COM | $837K | 0.01% | 1,800 | +125.0% |
| 252 | HARRIS CORP DEL 413875105 | COM | $827K | 0.01% | 11,300 | New |
| 253 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $812K | 0.01% | 13,811 | New |
| 254 | KEYCORP NEW 493267108 | COM | $805K | 0.01% | 61,874 | New |
| 255 | EQUIFAX INC 294429105 | COM | $803K | 0.01% | 8,263 | New |
| 256 | DICKS SPORTING GOODS INC 253393102 | COM | $781K | 0.01% | 15,735 | +65.0% |
| 257 | L-3 COMMUNICATIONS HLDGS INC 502424104 | COM | $773K | 0.01% | 7,400 | New |
| 258 | OCEANEERING INTL INC 675232102 | COM | $771K | 0.01% | 19,631 | +26.4% |
| 259 | SUNTRUST BKS INC 867914103 | COM | $770K | 0.01% | 20,128 | New |
| 260 | TUPPERWARE BRANDS CORP 899896104 | COM | $769K | 0.01% | 15,537 | New |
| 261 | AMETEK INC NEW 031100100 | COM | $761K | 0.01% | 14,540 | New |
| 262 | ROBERT HALF INTL INC 770323103 | COM | $761K | 0.01% | 14,874 | New |
| 263 | VERISK ANALYTICS INC 92345Y106 | COM | $760K | 0.01% | 10,285 | New |
| 264 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $745K | 0.01% | 16,605 | New |
| 265 | ROLLINS INC 775711104 | COM | $744K | 0.01% | 27,688 | New |
| 266 | COCA COLA ENTERPRISES INC NE 19122T109 | COM | $734K | 0.01% | 15,176 | -34.5% |
| 267 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $729K | 0.01% | 2,561 | New |
| 268 | BECTON DICKINSON & CO 075887109 | COM | $726K | 0.01% | 5,469 | -64.4% |
| 269 | KBR INC 48242W106 | COM | $725K | 0.01% | 43,500 | New |
| 270 | QUANTA SVCS INC 74762E102 | COM | $722K | 0.01% | 29,807 | New |
| 271 | SNAP ON INC 833034101 | COM | $718K | 0.01% | 4,758 | New |
| 272 | DENTSPLY INTL INC NEW 249030107 | COM | $708K | 0.01% | 14,000 | New |
| 273 | RESMED INC 761152107 | COM | $703K | 0.01% | 13,788 | +130.3% |
| 274 | AMC NETWORKS INC 00164V103 | CL A | $701K | 0.01% | 9,579 | New |
| 275 | LENNOX INTL INC 526107107 | COM | $700K | 0.01% | 6,174 | New |
| 276 | CABELAS INC 126804301 | COM | $694K | 0.01% | 15,229 | New |
| 277 | DEVRY ED GROUP INC 251893103 | COM | $693K | 0.01% | 25,455 | New |
| 278 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $693K | 0.01% | 6,600 | New |
| 279 | JUNIPER NETWORKS INC 48203R104 | COM | $693K | 0.01% | 26,938 | -76.2% |
| 280 | BLOCK H & R INC 093671105 | COM | $692K | 0.01% | 19,113 | +37.4% |
| 281 | REPUBLIC SVCS INC 760759100 | COM | $689K | 0.01% | 16,735 | New |
| 282 | BROWN FORMAN CORP 115637209 | CL B | $687K | 0.01% | 7,091 | New |
| 283 | PITNEY BOWES INC 724479100 | COM | $683K | 0.01% | 34,400 | New |
| 284 | HENRY JACK & ASSOC INC 426281101 | COM | $682K | 0.01% | 9,801 | New |
| 285 | IHS INC 451734107 | CL A | $678K | 0.01% | 5,849 | New |
| 286 | CINTAS CORP 172908105 | COM | $674K | 0.01% | 7,859 | New |
| 287 | STERICYCLE INC 858912108 | COM | $674K | 0.01% | 4,837 | +178.5% |
| 288 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $671K | 0.01% | 41,007 | New |
| 289 | FAIR ISAAC CORP 303250104 | COM | $666K | 0.01% | 7,882 | New |
| 290 | CORRECTIONS CORP AMER NEW 22025Y407 | COM NEW | $665K | 0.01% | 22,496 | New |
| 291 | WASTE CONNECTIONS INC 941053100 | COM | $661K | 0.01% | 13,616 | New |
| 292 | CONSOL ENERGY INC 20854P109 | COM | $656K | 0.01% | 66,920 | +15.7% |
| 293 | COMMVAULT SYSTEMS INC 204166102 | COM | $655K | 0.01% | 19,300 | New |
| 294 | MEDNAX INC 58502B106 | COM | $655K | 0.01% | 8,534 | New |
| 295 | CIT GROUP INC 125581801 | COM NEW | $652K | 0.01% | 16,300 | New |
| 296 | DANAHER CORP DEL 235851102 | COM | $646K | 0.01% | 7,585 | -66.1% |
| 297 | NASDAQ INC 631103108 | COM | $640K | 0.01% | 12,000 | New |
| 298 | AVNET INC 053807103 | COM | $637K | 0.01% | 14,931 | +53.4% |
| 299 | JPMORGAN CHASE & CO 46625H100 | COM | $631K | 0.01% | 10,342 | New |
| 300 | WELLTOWER INC 95040Q104 | COM | $628K | 0.01% | 9,271 | New |
| 301 | LKQ CORP 501889208 | COM | $625K | 0.01% | 22,022 | New |
| 302 | PENSKE AUTOMOTIVE GRP INC 70959W103 | COM | $612K | 0.01% | 12,625 | New |
| 303 | BIG LOTS INC 089302103 | COM | $610K | 0.01% | 12,736 | New |
| 304 | GUESS INC 401617105 | COM | $610K | 0.01% | 28,578 | New |
| 305 | TECH DATA CORP 878237106 | COM | $606K | 0.01% | 8,848 | New |
| 306 | DILLARDS INC 254067101 | CL A | $604K | 0.01% | 6,907 | +187.0% |
| 307 | PANERA BREAD CO 69840W108 | CL A | $600K | 0.01% | 3,100 | -27.9% |
| 308 | FMC TECHNOLOGIES INC 30249U101 | COM | $598K | 0.01% | 19,296 | -89.0% |
| 309 | ASHLAND INC NEW 044209104 | COM | $593K | 0.01% | 5,890 | +211.6% |
| 310 | ANIXTER INTL INC 035290105 | COM | $586K | 0.01% | 10,142 | New |
| 311 | IDEXX LABS INC 45168D104 | COM | $581K | 0.01% | 7,826 | +85.2% |
| 312 | DOMINOS PIZZA INC 25754A201 | COM | $572K | 0.01% | 5,300 | New |
| 313 | FOOT LOCKER INC 344849104 | COM | $569K | 0.01% | 7,911 | -95.8% |
| 314 | CHOICE HOTELS INTL INC 169905106 | COM | $567K | 0.01% | 11,908 | New |
| 315 | CHEESECAKE FACTORY INC 163072101 | COM | $560K | 0.01% | 10,372 | New |
| 316 | HYATT HOTELS CORP 448579102 | COM CL A | $560K | 0.01% | 11,900 | New |
| 317 | TELEPHONE & DATA SYS INC 879433829 | COM NEW | $557K | 0.01% | 22,300 | New |
| 318 | JACK IN THE BOX INC 466367109 | COM | $539K | 0.01% | 7,000 | New |
| 319 | LEUCADIA NATL CORP 527288104 | COM | $529K | 0.01% | 26,100 | New |
| 320 | XL GROUP PLC G98290102 | SHS | $524K | 0.01% | 14,440 | New |
| 321 | WILLIAMS SONOMA INC 969904101 | COM | $521K | 0.01% | 6,825 | New |
| 322 | SMUCKER J M CO 832696405 | COM NEW | $511K | 0.01% | 4,483 | -2.2% |
| 323 | WELLS FARGO & CO NEW 949746101 | COM | $492K | 0.01% | 9,581 | New |
| 324 | ALASKA AIR GROUP INC 011659109 | COM | $489K | 0.01% | 6,150 | New |
| 325 | TRIPADVISOR INC 896945201 | COM | $485K | 0.01% | 7,700 | New |
| 326 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $480K | 0.01% | 18,500 | New |
| 327 | BANK AMER CORP 060505104 | COM | $477K | 0.01% | 30,591 | New |
| 328 | VORNADO RLTY TR 929042109 | SH BEN INT | $473K | 0.01% | 5,230 | +84.8% |
| 329 | GALLAGHER ARTHUR J & CO 363576109 | COM | $472K | 0.01% | 11,428 | New |
| 330 | PROLOGIS INC 74340W103 | COM | $472K | 0.01% | 12,145 | New |
| 331 | ALIGN TECHNOLOGY INC 016255101 | COM | $471K | 0.01% | 8,300 | New |
| 332 | STEEL DYNAMICS INC 858119100 | COM | $470K | 0.01% | 27,354 | New |
| 333 | AMPHENOL CORP NEW 032095101 | CL A | $466K | 0.01% | 9,143 | +81.3% |
| 334 | PMC-SIERRA INC 69344F106 | COM | $464K | 0.01% | 68,605 | New |
| 335 | SILICON LABORATORIES INC 826919102 | COM | $464K | 0.01% | 11,168 | New |
| 336 | AMERICAN EAGLE OUTFITTERS NE 02553E106 | COM | $463K | 0.01% | 29,600 | New |
| 337 | CYPRESS SEMICONDUCTOR CORP 232806109 | COM | $459K | 0.01% | 53,891 | New |
| 338 | INTERSIL CORP 46069S109 | CL A | $457K | 0.01% | 39,100 | New |
| 339 | FAIRCHILD SEMICONDUCTOR INTL 303726103 | COM | $455K | 0.01% | 32,405 | New |
| 340 | APTARGROUP INC 038336103 | COM | $449K | 0.01% | 6,800 | New |
| 341 | FIFTH THIRD BANCORP 316773100 | COM | $442K | 0.01% | 23,400 | New |
| 342 | BRINKER INTL INC 109641100 | COM | $438K | 0.01% | 8,324 | New |
| 343 | AUTOLIV INC 052800109 | COM | $436K | 0.01% | 4,000 | -31.0% |
| 344 | ALTRIA GROUP INC 02209S103 | COM | $435K | 0.01% | 8,000 | -85.9% |
| 345 | VCA INC 918194101 | COM | $432K | 0.01% | 8,198 | New |
| 346 | COOPER COS INC 216648402 | COM NEW | $431K | 0.01% | 2,897 | New |
| 347 | LIFEPOINT HEALTH INC 53219L109 | COM | $430K | 0.01% | 6,061 | New |
| 348 | WESTLAKE CHEM CORP 960413102 | COM | $430K | 0.01% | 8,292 | New |
| 349 | HUNT J B TRANS SVCS INC 445658107 | COM | $428K | 0.01% | 6,000 | New |
| 350 | PATTERSON COMPANIES INC 703395103 | COM | $428K | 0.01% | 9,902 | New |
| 351 | BRUKER CORP 116794108 | COM | $424K | 0.01% | 25,806 | New |
| 352 | ANNALY CAP MGMT INC 035710409 | COM | $423K | 0.01% | 42,900 | New |
| 353 | STERIS CORP 859152100 | COM | $423K | 0.01% | 6,505 | New |
| 354 | INVESCO LTD G491BT108 | SHS | $422K | 0.01% | 13,500 | -30.4% |
| 355 | HILL ROM HLDGS INC 431475102 | COM | $420K | 0.01% | 8,078 | New |
| 356 | CELANESE CORP DEL 150870103 | COM SER A | $413K | 0.01% | 6,976 | New |
| 357 | ALBEMARLE CORP 012653101 | COM | $412K | 0.01% | 9,344 | +20.7% |
| 358 | OWENS ILL INC 690768403 | COM NEW | $412K | 0.01% | 19,878 | +109.7% |
| 359 | AIRGAS INC 009363102 | COM | $411K | 0.01% | 4,600 | New |
| 360 | JABIL CIRCUIT INC 466313103 | COM | $410K | 0.01% | 18,319 | -78.3% |
| 361 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $408K | 0.01% | 28,800 | New |
| 362 | CROWN HOLDINGS INC 228368106 | COM | $408K | 0.01% | 8,928 | +61.5% |
| 363 | CABOT CORP 127055101 | COM | $403K | 0.01% | 12,765 | New |
| 364 | CIENA CORP 171779309 | COM NEW | $403K | 0.01% | 19,431 | New |
| 365 | FLIR SYS INC 302445101 | COM | $402K | 0.01% | 14,365 | New |
| 366 | LEXMARK INTL NEW 529771107 | CL A | $402K | 0.01% | 13,860 | New |
| 367 | BIO RAD LABS INC 090572207 | CL A | $400K | 0.01% | 2,978 | New |
| 368 | SERVICE CORP INTL 817565104 | COM | $400K | 0.01% | 14,776 | New |
| 369 | VALSPAR CORP 920355104 | COM | $398K | 0.01% | 5,532 | New |
| 370 | QLOGIC CORP 747277101 | COM | $397K | 0.01% | 38,700 | New |
| 371 | NATIONAL INSTRS CORP 636518102 | COM | $395K | 0.01% | 14,200 | New |
| 372 | NEWMARKET CORP 651587107 | COM | $393K | 0.01% | 1,100 | New |
| 373 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $393K | 0.01% | 10,647 | New |
| 374 | TRIMBLE NAVIGATION LTD 896239100 | COM | $392K | 0.01% | 23,879 | New |
| 375 | POLYCOM INC 73172K104 | COM | $391K | 0.01% | 37,300 | New |
| 376 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $391K | 0.01% | 40,333 | New |
| 377 | RPM INTL INC 749685103 | COM | $390K | 0.01% | 9,310 | New |
| 378 | BROCADE COMMUNICATIONS SYS I 111621306 | COM NEW | $380K | 0.01% | 36,600 | New |
| 379 | AVX CORP NEW 002444107 | COM | $365K | 0.00% | 27,861 | New |
| 380 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $364K | 0.00% | 8,517 | New |
| 381 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $355K | 0.00% | 7,756 | New |
| 382 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $332K | 0.00% | 9,366 | New |
| 383 | DOMTAR CORP 257559203 | COM NEW | $329K | 0.00% | 9,200 | New |
| 384 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $326K | 0.00% | 7,574 | -91.7% |
| 385 | AFFILIATED MANAGERS GROUP 008252108 | COM | $317K | 0.00% | 1,854 | New |
| 386 | POTLATCH CORP NEW 737630103 | COM | $314K | 0.00% | 10,896 | New |
| 387 | PACKAGING CORP AMER 695156109 | COM | $313K | 0.00% | 5,199 | -57.4% |
| 388 | BEMIS INC 081437105 | COM | $312K | 0.00% | 7,890 | New |
| 389 | WADDELL & REED FINL INC 930059100 | CL A | $311K | 0.00% | 8,939 | New |
| 390 | ARES CAP CORP 04010L103 | COM | $310K | 0.00% | 21,400 | New |
| 391 | FEDERATED INVS INC PA 314211103 | CL B | $309K | 0.00% | 10,700 | New |
| 392 | GREENHILL & CO INC 395259104 | COM | $309K | 0.00% | 10,857 | New |
| 393 | SONOCO PRODS CO 835495102 | COM | $309K | 0.00% | 8,200 | New |
| 394 | EATON VANCE CORP 278265103 | COM NON VTG | $308K | 0.00% | 9,210 | New |
| 395 | JANUS CAP GROUP INC 47102X105 | COM | $308K | 0.00% | 22,619 | New |
| 396 | BROWN & BROWN INC 115236101 | COM | $301K | 0.00% | 9,712 | New |
| 397 | LEAR CORP 521865204 | COM NEW | $294K | 0.00% | 2,700 | New |
| 398 | UNUM GROUP 91529Y106 | COM | $286K | 0.00% | 8,900 | New |
| 399 | STARWOOD PPTY TR INC 85571B105 | COM | $285K | 0.00% | 13,900 | -57.4% |
| 400 | TORCHMARK CORP 891027104 | COM | $280K | 0.00% | 4,959 | New |
| 401 | TOTAL SYS SVCS INC 891906109 | COM | $276K | 0.00% | 6,082 | New |
| 402 | GENTEX CORP 371901109 | COM | $268K | 0.00% | 17,300 | New |
| 403 | GENUINE PARTS CO 372460105 | COM | $263K | 0.00% | 3,174 | New |
| 404 | ROCKWELL COLLINS INC 774341101 | COM | $262K | 0.00% | 3,200 | New |
| 405 | THOR INDS INC 885160101 | COM | $259K | 0.00% | 5,000 | New |
| 406 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $257K | 0.00% | 2,400 | New |
| 407 | HEXCEL CORP NEW 428291108 | COM | $251K | 0.00% | 5,600 | New |
| 408 | OSHKOSH CORP 688239201 | COM | $233K | 0.00% | 6,400 | New |
| 409 | KENNAMETAL INC 489170100 | COM | $231K | 0.00% | 9,288 | New |
| 410 | ACUITY BRANDS INC 00508Y102 | COM | $228K | 0.00% | 1,297 | New |
| 411 | MSC INDL DIRECT INC 553530106 | CL A | $225K | 0.00% | 3,692 | New |
| 412 | DONALDSON INC 257651109 | COM | $223K | 0.00% | 7,934 | New |
| 413 | GRACO INC 384109104 | COM | $221K | 0.00% | 3,300 | New |
| 414 | CRANE CO 224399105 | COM | $220K | 0.00% | 4,710 | New |
| 415 | LINCOLN ELEC HLDGS INC 533900106 | COM | $220K | 0.00% | 4,195 | New |
| 416 | GATX CORP 361448103 | COM | $219K | 0.00% | 4,957 | New |
| 417 | TORO CO 891092108 | COM | $219K | 0.00% | 3,100 | New |
| 418 | IDEX CORP 45167R104 | COM | $218K | 0.00% | 3,063 | New |
| 419 | VALMONT INDS INC 920253101 | COM | $218K | 0.00% | 2,300 | New |
| 420 | CLARCOR INC 179895107 | COM | $216K | 0.00% | 4,539 | New |
| 421 | NORDSON CORP 655663102 | COM | $216K | 0.00% | 3,434 | New |
| 422 | REGAL BELOIT CORP 758750103 | COM | $215K | 0.00% | 3,800 | New |
| 423 | TRINITY INDS INC 896522109 | COM | $215K | 0.00% | 9,462 | New |
| 424 | HUBBELL INC 443510201 | CL B | $212K | 0.00% | 2,501 | New |
| 425 | ERIE INDTY CO 29530P102 | CL A | $210K | 0.00% | 2,527 | New |
| 426 | HUNTINGTON BANCSHARES INC 446150104 | COM | $195K | 0.00% | 18,431 | New |
| 427 | GENWORTH FINL INC 37247D106 | COM CL A | $194K | 0.00% | 42,097 | New |
| 428 | OLD REP INTL CORP 680223104 | COM | $178K | 0.00% | 11,405 | New |
| 429 | GROUPON INC 399473107 | COM CL A | $119K | 0.00% | 36,427 | New |
| 430 | TWO HBRS INVT CORP 90187B101 | COM | $119K | 0.00% | 13,442 | New |
Total filing value: $7.47B