← Bridgewater Associates, LP
Positions
340
Total value
$7.98B
Top 10 concentration
79.4%
New positions
140
Exited positionsvs. Q1 2016
- MICRON TECHNOLOGY INC ($23.63M)
- RALPH LAUREN CORP ($19.36M)
- AT&T INC ($13.78M)
- QUALCOMM INC ($13.21M)
- POTASH CORP SASK INC ($12.33M)
- VERIZON COMMUNICATIONS INC ($11.9M)
- RED HAT INC ($10.41M)
- MARRIOTT INTL INC NEW ($9.92M)
Holdings · 340
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $2.47B | 30.92% | 70,001,189 | -6.5% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $2.14B | 26.84% | 10,221,200 | -1.0% |
| 3 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.31B | 16.45% | 38,191,833 | -10.9% |
| 4 | ISHARES 464286400 | MSCI BRZ CAP ETF | $125.44M | 1.57% | 4,157,211 | +308.2% |
| 5 | ISHARES TR 464287242 | IBOXX INV CP ETF | $110.16M | 1.38% | 897,555 | +6.3% |
| 6 | BARRICK GOLD CORP 067901108 | COM | $45.11M | 0.57% | 2,112,956 | +74.8% |
| 7 | ISHARES TR 464287200 | CORE S&P500 ETF | $36.84M | 0.46% | 175,000 | — |
| 8 | GOLDCORP INC NEW 380956409 | COM | $32.89M | 0.41% | 1,719,325 | +78.0% |
| 9 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $32.77M | 0.41% | 167,251 | +54.6% |
| 10 | INTEL CORP 458140100 | COM | $32.41M | 0.41% | 988,043 | +0.2% |
| 11 | GILEAD SCIENCES INC 375558103 | COM | $31.26M | 0.39% | 374,672 | +50.0% |
| 12 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $26.28M | 0.33% | 353,116 | +254.1% |
| 13 | AMERISOURCEBERGEN CORP 03073E105 | COM | $25.31M | 0.32% | 319,092 | +30.8% |
| 14 | AGNICO EAGLE MINES LTD 008474108 | COM | $24.56M | 0.31% | 459,027 | +80.1% |
| 15 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $23.62M | 0.30% | 311,618 | -21.0% |
| 16 | STAPLES INC 855030102 | COM | $22.74M | 0.29% | 2,637,617 | +409.7% |
| 17 | SUNCOR ENERGY INC NEW 867224107 | COM | $22.32M | 0.28% | 808,800 | +63.1% |
| 18 | SILVER WHEATON CORP 828336107 | COM | $19.89M | 0.25% | 845,201 | +79.2% |
| 19 | PFIZER INC 717081103 | COM | $19.74M | 0.25% | 560,639 | +21.9% |
| 20 | BED BATH & BEYOND INC 075896100 | COM | $19.69M | 0.25% | 455,501 | -1.4% |
| 21 | JUNIPER NETWORKS INC 48203R104 | COM | $19.59M | 0.25% | 871,009 | +52.6% |
| 22 | CENTURYLINK INC 156700106 | COM | $18.81M | 0.24% | 648,370 | +127.4% |
| 23 | NOBLE CORP PLC G65431101 | SHS USD | $18.57M | 0.23% | 2,254,112 | +216.1% |
| 24 | CANADIAN NAT RES LTD 136385101 | COM | $16.57M | 0.21% | 539,719 | +55.4% |
| 25 | METLIFE INC 59156R108 | COM | $16.53M | 0.21% | 415,045 | +412.1% |
| 26 | RIO TINTO PLC 767204100 | SPONSORED ADR | $16.3M | 0.20% | 520,900 | +0.8% |
| 27 | TOLL BROTHERS INC 889478103 | COM | $16.27M | 0.20% | 604,652 | +8.4% |
| 28 | BP PLC 055622104 | SPONSORED ADR | $16.11M | 0.20% | 453,800 | -3.5% |
| 29 | FEDEX CORP 31428X106 | COM | $16.02M | 0.20% | 105,536 | +185.0% |
| 30 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $15.76M | 0.20% | 551,911 | -0.5% |
| 31 | JOHNSON & JOHNSON 478160104 | COM | $15.73M | 0.20% | 129,700 | New |
| 32 | CHEVRON CORP NEW 166764100 | COM | $15.31M | 0.19% | 146,000 | -2.5% |
| 33 | MICROSOFT CORP 594918104 | COM | $15.3M | 0.19% | 299,048 | -53.3% |
| 34 | EXXON MOBIL CORP 30231G102 | COM | $15.3M | 0.19% | 163,200 | -3.3% |
| 35 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $15.18M | 0.19% | 200,900 | -4.3% |
| 36 | CONOCOPHILLIPS 20825C104 | COM | $14.98M | 0.19% | 343,544 | -4.6% |
| 37 | MERCK & CO INC 58933Y105 | COM | $14.49M | 0.18% | 251,546 | +19.4% |
| 38 | PARKER HANNIFIN CORP 701094104 | COM | $14.45M | 0.18% | 133,700 | New |
| 39 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $14.34M | 0.18% | 568,164 | +557.3% |
| 40 | CVS HEALTH CORP 126650100 | COM | $14.33M | 0.18% | 149,700 | New |
| 41 | UNITED RENTALS INC 911363109 | COM | $14.18M | 0.18% | 211,276 | -13.0% |
| 42 | MONDELEZ INTL INC 609207105 | CL A | $13.82M | 0.17% | 303,700 | +28.3% |
| 43 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $13.71M | 0.17% | 186,454 | +114.7% |
| 44 | EOG RES INC 26875P101 | COM | $13.6M | 0.17% | 163,065 | -6.4% |
| 45 | KOHLS CORP 500255104 | COM | $13.41M | 0.17% | 353,509 | +296.5% |
| 46 | IMPERIAL OIL LTD 453038408 | COM NEW | $13.24M | 0.17% | 420,500 | +55.7% |
| 47 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $13.08M | 0.16% | 198,230 | +671.3% |
| 48 | MCDONALDS CORP 580135101 | COM | $12.88M | 0.16% | 106,987 | -15.0% |
| 49 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $12.87M | 0.16% | 1,797,900 | -5.1% |
| 50 | ENSCO PLC G3157S106 | SHS CLASS A | $12.81M | 0.16% | 1,319,514 | -30.7% |
| 51 | BIOGEN INC 09062X103 | COM | $12.44M | 0.16% | 51,461 | +122.7% |
| 52 | MACYS INC 55616P104 | COM | $12.18M | 0.15% | 362,280 | +50.4% |
| 53 | TEXAS INSTRS INC 882508104 | COM | $12.05M | 0.15% | 192,381 | -6.8% |
| 54 | TESORO CORP 881609101 | COM | $11.95M | 0.15% | 159,508 | +59.2% |
| 55 | APPLE INC 037833100 | COM | $11.59M | 0.15% | 121,200 | +14.3% |
| 56 | DISH NETWORK CORP 25470M109 | CL A | $11.38M | 0.14% | 217,195 | -14.1% |
| 57 | STARBUCKS CORP 855244109 | COM | $11.38M | 0.14% | 199,175 | -25.8% |
| 58 | NEWMONT MINING CORP 651639106 | COM | $11.35M | 0.14% | 290,179 | -41.7% |
| 59 | APPLIED MATLS INC 038222105 | COM | $11.26M | 0.14% | 469,583 | +41.0% |
| 60 | CARDINAL HEALTH INC 14149Y108 | COM | $11.2M | 0.14% | 143,581 | +53.7% |
| 61 | FOOT LOCKER INC 344849104 | COM | $11.06M | 0.14% | 201,656 | +140.8% |
| 62 | PEPSICO INC 713448108 | COM | $10.97M | 0.14% | 103,500 | +89.2% |
| 63 | LINCOLN NATL CORP IND 534187109 | COM | $10.94M | 0.14% | 282,200 | +40.4% |
| 64 | NETAPP INC 64110D104 | COM | $10.93M | 0.14% | 444,638 | +24.8% |
| 65 | CISCO SYS INC 17275R102 | COM | $10.56M | 0.13% | 367,990 | +2.0% |
| 66 | TARGET CORP 87612E106 | COM | $10.29M | 0.13% | 147,382 | +46.4% |
| 67 | YAMANA GOLD INC 98462Y100 | COM | $10.19M | 0.13% | 1,959,868 | +75.8% |
| 68 | NUCOR CORP 670346105 | COM | $10.18M | 0.13% | 205,983 | +373.7% |
| 69 | WESTERN UN CO 959802109 | COM | $10.03M | 0.13% | 523,041 | +39.4% |
| 70 | F5 NETWORKS INC 315616102 | COM | $9.96M | 0.12% | 87,460 | +20.6% |
| 71 | V F CORP 918204108 | COM | $9.96M | 0.12% | 161,900 | New |
| 72 | ROYAL CARIBBEAN CRUISES LTD V7780T103 | COM | $9.69M | 0.12% | 144,274 | +106.1% |
| 73 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $9.6M | 0.12% | 268,844 | +242.5% |
| 74 | EASTMAN CHEM CO 277432100 | COM | $9.43M | 0.12% | 138,800 | +111.9% |
| 75 | FRANCO NEVADA CORP 351858105 | COM | $9.39M | 0.12% | 124,128 | -16.4% |
| 76 | D R HORTON INC 23331A109 | COM | $9.09M | 0.11% | 288,718 | +0.6% |
| 77 | CITRIX SYS INC 177376100 | COM | $9M | 0.11% | 112,338 | -3.3% |
| 78 | VALERO ENERGY CORP NEW 91913Y100 | COM | $8.63M | 0.11% | 169,291 | +32.0% |
| 79 | PVH CORP 693656100 | COM | $8.27M | 0.10% | 87,792 | +228.9% |
| 80 | EMERSON ELEC CO 291011104 | COM | $8.26M | 0.10% | 158,317 | +486.4% |
| 81 | VMWARE INC 928563402 | CL A COM | $8.08M | 0.10% | 141,162 | -74.2% |
| 82 | ANADARKO PETE CORP 032511107 | COM | $7.95M | 0.10% | 149,380 | -8.6% |
| 83 | AMERICAN TOWER CORP NEW 03027X100 | COM | $7.93M | 0.10% | 69,800 | +13.5% |
| 84 | PIONEER NAT RES CO 723787107 | COM | $7.76M | 0.10% | 51,300 | -0.4% |
| 85 | INVESCO LTD G491BT108 | SHS | $7.68M | 0.10% | 300,822 | New |
| 86 | GAP INC DEL 364760108 | COM | $7.64M | 0.10% | 359,813 | New |
| 87 | BOEING CO 097023105 | COM | $7.46M | 0.09% | 57,456 | +48.6% |
| 88 | RANDGOLD RES LTD 752344309 | ADR | $7.35M | 0.09% | 65,581 | -17.6% |
| 89 | VALE S A 91912E105 | ADR | $7.29M | 0.09% | 1,439,700 | -5.6% |
| 90 | PPG INDS INC 693506107 | COM | $7.19M | 0.09% | 69,020 | New |
| 91 | LAM RESEARCH CORP 512807108 | COM | $6.82M | 0.09% | 81,080 | -20.8% |
| 92 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $6.79M | 0.09% | 64,100 | -25.3% |
| 93 | ISHARES TR 464288513 | IBOXX HI YD ETF | $6.75M | 0.08% | 79,700 | New |
| 94 | DISNEY WALT CO 254687106 | COM DISNEY | $6.73M | 0.08% | 68,800 | -67.3% |
| 95 | EATON CORP PLC G29183103 | SHS | $6.71M | 0.08% | 112,292 | +352.2% |
| 96 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $6.61M | 0.08% | 104,469 | +78.5% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $6.44M | 0.08% | 112,500 | +539.2% |
| 98 | PRUDENTIAL FINL INC 744320102 | COM | $6.42M | 0.08% | 89,917 | +147.6% |
| 99 | ADOBE SYS INC 00724F101 | COM | $6.34M | 0.08% | 66,200 | -55.4% |
| 100 | SOUTHERN COPPER CORP 84265V105 | COM | $6.34M | 0.08% | 234,997 | -3.6% |
| 101 | MCKESSON CORP 58155Q103 | COM | $6.23M | 0.08% | 33,359 | +156.6% |
| 102 | APACHE CORP 037411105 | COM | $6.17M | 0.08% | 110,900 | -8.4% |
| 103 | INTL PAPER CO 460146103 | COM | $6.17M | 0.08% | 145,509 | +30.8% |
| 104 | DARDEN RESTAURANTS INC 237194105 | COM | $6.15M | 0.08% | 97,162 | -29.5% |
| 105 | LILLY ELI & CO 532457108 | COM | $6.1M | 0.08% | 77,462 | +3.1% |
| 106 | TE CONNECTIVITY LTD H84989104 | REG SHS | $6.05M | 0.08% | 105,900 | +13.6% |
| 107 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $5.96M | 0.07% | 134,811 | New |
| 108 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $5.87M | 0.07% | 75,970 | +1051.1% |
| 109 | AMGEN INC 031162100 | COM | $5.83M | 0.07% | 38,300 | New |
| 110 | S&P GLOBAL INC 78409V104 | COM | $5.82M | 0.07% | 54,243 | New |
| 111 | MOHAWK INDS INC 608190104 | COM | $5.8M | 0.07% | 30,557 | +235.8% |
| 112 | TRANSCANADA CORP 89353D107 | COM | $5.8M | 0.07% | 128,800 | New |
| 113 | GENERAL DYNAMICS CORP 369550108 | COM | $5.79M | 0.07% | 41,600 | -68.4% |
| 114 | MARTIN MARIETTA MATLS INC 573284106 | COM | $5.78M | 0.07% | 30,089 | +437.3% |
| 115 | CENOVUS ENERGY INC 15135U109 | COM | $5.75M | 0.07% | 418,200 | +57.0% |
| 116 | MASCO CORP 574599106 | COM | $5.74M | 0.07% | 185,415 | +30.6% |
| 117 | FMC TECHNOLOGIES INC 30249U101 | COM | $5.71M | 0.07% | 214,000 | -1.2% |
| 118 | YUM BRANDS INC 988498101 | COM | $5.67M | 0.07% | 68,407 | -39.3% |
| 119 | ANTHEM INC 036752103 | COM | $5.65M | 0.07% | 43,000 | +127.5% |
| 120 | WHIRLPOOL CORP 963320106 | COM | $5.63M | 0.07% | 33,800 | +1534.4% |
| 121 | BORGWARNER INC 099724106 | COM | $5.57M | 0.07% | 188,546 | +101.9% |
| 122 | DEVON ENERGY CORP NEW 25179M103 | COM | $5.49M | 0.07% | 151,500 | -9.0% |
| 123 | HESS CORP 42809H107 | COM | $5.46M | 0.07% | 90,800 | -11.4% |
| 124 | TEXTRON INC 883203101 | COM | $5.44M | 0.07% | 148,800 | -26.8% |
| 125 | INTUIT 461202103 | COM | $5.43M | 0.07% | 48,611 | -4.9% |
| 126 | URBAN OUTFITTERS INC 917047102 | COM | $5.4M | 0.07% | 196,329 | +63.5% |
| 127 | ELECTRONIC ARTS INC 285512109 | COM | $5.29M | 0.07% | 69,800 | -0.9% |
| 128 | VERISIGN INC 92343E102 | COM | $5.24M | 0.07% | 60,601 | +1736.4% |
| 129 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $5.14M | 0.06% | 284,378 | -16.0% |
| 130 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $5.04M | 0.06% | 99,274 | -44.0% |
| 131 | HOME DEPOT INC 437076102 | COM | $4.98M | 0.06% | 39,000 | -25.1% |
| 132 | AMERICAN EXPRESS CO 025816109 | COM | $4.93M | 0.06% | 81,100 | -27.5% |
| 133 | BARD C R INC 067383109 | COM | $4.9M | 0.06% | 20,815 | -10.7% |
| 134 | CONTINENTAL RESOURCES INC 212015101 | COM | $4.77M | 0.06% | 105,460 | -10.4% |
| 135 | CONCHO RES INC 20605P101 | COM | $4.73M | 0.06% | 39,653 | -2.9% |
| 136 | CAPITAL ONE FINL CORP 14040H105 | COM | $4.67M | 0.06% | 73,500 | New |
| 137 | NOBLE ENERGY INC 655044105 | COM | $4.53M | 0.06% | 126,362 | -8.1% |
| 138 | KINROSS GOLD CORP 496902404 | COM NO PAR | $4.43M | 0.06% | 906,500 | -6.7% |
| 139 | PRICELINE GRP INC 741503403 | COM NEW | $4.37M | 0.05% | 3,500 | -46.6% |
| 140 | ALPHABET INC 02079K305 | CAP STK CL A | $4.29M | 0.05% | 6,100 | -44.2% |
| 141 | LOWES COS INC 548661107 | COM | $4.26M | 0.05% | 53,800 | +25.1% |
| 142 | PACCAR INC 693718108 | COM | $4.24M | 0.05% | 81,759 | +57.1% |
| 143 | EQT CORP 26884L109 | COM | $4.16M | 0.05% | 53,686 | +6.1% |
| 144 | FREEPORT-MCMORAN INC 35671D857 | CL B | $4.12M | 0.05% | 369,991 | -7.9% |
| 145 | ABBOTT LABS 002824100 | COM | $4.09M | 0.05% | 104,100 | +813.2% |
| 146 | NVIDIA CORP 67066G104 | COM | $3.86M | 0.05% | 82,121 | -9.0% |
| 147 | ANALOG DEVICES INC 032654105 | COM | $3.81M | 0.05% | 67,281 | +25.6% |
| 148 | FIRSTENERGY CORP 337932107 | COM | $3.75M | 0.05% | 107,345 | -2.0% |
| 149 | ACTIVISION BLIZZARD INC 00507V109 | COM | $3.71M | 0.05% | 93,510 | -20.0% |
| 150 | LINEAR TECHNOLOGY CORP 535678106 | COM | $3.7M | 0.05% | 79,439 | -45.0% |
| 151 | COCA COLA CO 191216100 | COM | $3.67M | 0.05% | 81,000 | New |
| 152 | ORACLE CORP 68389X105 | COM | $3.65M | 0.05% | 89,228 | -5.2% |
| 153 | VARIAN MED SYS INC 92220P105 | COM | $3.65M | 0.05% | 44,400 | -58.2% |
| 154 | MARATHON OIL CORP 565849106 | COM | $3.61M | 0.05% | 240,800 | -9.0% |
| 155 | CAMPBELL SOUP CO 134429109 | COM | $3.6M | 0.05% | 54,114 | +201.5% |
| 156 | CUMMINS INC 231021106 | COM | $3.59M | 0.04% | 31,900 | +42.7% |
| 157 | CABOT OIL & GAS CORP 127097103 | COM | $3.56M | 0.04% | 138,200 | -6.9% |
| 158 | ROYAL GOLD INC 780287108 | COM | $3.43M | 0.04% | 47,600 | -14.2% |
| 159 | FOSSIL GROUP INC 34988V106 | COM | $3.41M | 0.04% | 119,587 | New |
| 160 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $3.4M | 0.04% | 35,188 | -39.0% |
| 161 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $3.37M | 0.04% | 33,800 | +79.8% |
| 162 | GRAINGER W W INC 384802104 | COM | $3.37M | 0.04% | 14,818 | +39.6% |
| 163 | UNITEDHEALTH GROUP INC 91324P102 | COM | $3.3M | 0.04% | 23,400 | -49.0% |
| 164 | CIMAREX ENERGY CO 171798101 | COM | $3.3M | 0.04% | 27,659 | New |
| 165 | STATE STR CORP 857477103 | COM | $3.28M | 0.04% | 60,800 | New |
| 166 | LAUDER ESTEE COS INC 518439104 | CL A | $3.24M | 0.04% | 35,639 | New |
| 167 | CERNER CORP 156782104 | COM | $3.16M | 0.04% | 54,000 | -35.2% |
| 168 | TAHOE RES INC 873868103 | COM | $3.15M | 0.04% | 211,500 | New |
| 169 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $3.13M | 0.04% | 85,800 | +290.0% |
| 170 | MGM RESORTS INTERNATIONAL 552953101 | COM | $3.05M | 0.04% | 134,700 | +509.5% |
| 171 | ROCKWELL AUTOMATION INC 773903109 | COM | $2.95M | 0.04% | 25,700 | +8.4% |
| 172 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $2.87M | 0.04% | 585,400 | -11.5% |
| 173 | FACEBOOK INC 30303M102 | CL A | $2.7M | 0.03% | 23,600 | -62.6% |
| 174 | STANLEY BLACK & DECKER INC 854502101 | COM | $2.65M | 0.03% | 23,816 | New |
| 175 | ARCHER DANIELS MIDLAND CO 039483102 | COM | $2.57M | 0.03% | 60,000 | New |
| 176 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $2.54M | 0.03% | 19,513 | -30.8% |
| 177 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $2.53M | 0.03% | 22,300 | New |
| 178 | HONEYWELL INTL INC 438516106 | COM | $2.47M | 0.03% | 21,197 | +171.9% |
| 179 | CRESCENT PT ENERGY CORP 22576C101 | COM | $2.41M | 0.03% | 153,100 | -3.3% |
| 180 | AMERIPRISE FINL INC 03076C106 | COM | $2.35M | 0.03% | 26,200 | New |
| 181 | AIR PRODS & CHEMS INC 009158106 | COM | $2.34M | 0.03% | 16,500 | New |
| 182 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.34M | 0.03% | 523,500 | -13.4% |
| 183 | ILLINOIS TOOL WKS INC 452308109 | COM | $2.32M | 0.03% | 22,279 | -37.7% |
| 184 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $2.3M | 0.03% | 41,200 | -71.8% |
| 185 | TECK RESOURCES LTD 878742204 | CL B | $2.3M | 0.03% | 175,500 | -5.0% |
| 186 | TYSON FOODS INC 902494103 | CL A | $2.25M | 0.03% | 33,648 | New |
| 187 | RANGE RES CORP 75281A109 | COM | $2.23M | 0.03% | 51,604 | -1.3% |
| 188 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $2.22M | 0.03% | 8,169 | -65.2% |
| 189 | DANAHER CORP DEL 235851102 | COM | $2.21M | 0.03% | 21,885 | -72.2% |
| 190 | SIBANYE GOLD LTD 825724206 | SPONSORED ADR | $2.21M | 0.03% | 162,126 | New |
| 191 | HOLLYFRONTIER CORP 436106108 | COM | $2.19M | 0.03% | 92,036 | -18.0% |
| 192 | AFFILIATED MANAGERS GROUP 008252108 | COM | $2.08M | 0.03% | 14,800 | New |
| 193 | TURQUOISE HILL RES LTD 900435108 | COM | $2.08M | 0.03% | 617,100 | +2.0% |
| 194 | XILINX INC 983919101 | COM | $2.04M | 0.03% | 44,315 | -48.8% |
| 195 | HUNTINGTON BANCSHARES INC 446150104 | COM | $1.98M | 0.02% | 221,600 | New |
| 196 | ALASKA AIR GROUP INC 011659109 | COM | $1.98M | 0.02% | 33,900 | New |
| 197 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $1.97M | 0.02% | 21,848 | -21.3% |
| 198 | CORNING INC 219350105 | COM | $1.96M | 0.02% | 95,500 | -44.5% |
| 199 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $1.87M | 0.02% | 36,400 | -30.6% |
| 200 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $1.84M | 0.02% | 12,466 | New |
| 201 | NRG ENERGY INC 629377508 | COM NEW | $1.8M | 0.02% | 120,149 | -76.9% |
| 202 | JONES LANG LASALLE INC 48020Q107 | COM | $1.72M | 0.02% | 17,600 | New |
| 203 | B2GOLD CORP 11777Q209 | COM | $1.68M | 0.02% | 673,200 | New |
| 204 | UNUM GROUP 91529Y106 | COM | $1.66M | 0.02% | 52,300 | New |
| 205 | NETSUITE INC 64118Q107 | COM | $1.65M | 0.02% | 22,600 | New |
| 206 | NEW GOLD INC CDA 644535106 | COM | $1.56M | 0.02% | 358,700 | -12.6% |
| 207 | EAST WEST BANCORP INC 27579R104 | COM | $1.55M | 0.02% | 45,300 | New |
| 208 | MANPOWERGROUP INC 56418H100 | COM | $1.54M | 0.02% | 23,900 | New |
| 209 | LEAR CORP 521865204 | COM NEW | $1.54M | 0.02% | 15,100 | New |
| 210 | CSX CORP 126408103 | COM | $1.5M | 0.02% | 57,600 | -42.7% |
| 211 | ZIONS BANCORPORATION 989701107 | COM | $1.49M | 0.02% | 59,112 | New |
| 212 | ROBERT HALF INTL INC 770323103 | COM | $1.48M | 0.02% | 38,800 | New |
| 213 | RAYMOND JAMES FINANCIAL INC 754730109 | COM | $1.48M | 0.02% | 30,000 | New |
| 214 | FLOWSERVE CORP 34354P105 | COM | $1.46M | 0.02% | 32,400 | New |
| 215 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $1.44M | 0.02% | 53,200 | -74.0% |
| 216 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $1.41M | 0.02% | 20,809 | — |
| 217 | CELANESE CORP DEL 150870103 | COM SER A | $1.41M | 0.02% | 21,500 | New |
| 218 | TIFFANY & CO NEW 886547108 | COM | $1.39M | 0.02% | 22,900 | New |
| 219 | CAMECO CORP 13321L108 | COM | $1.39M | 0.02% | 126,900 | +1.0% |
| 220 | CIT GROUP INC 125581801 | COM NEW | $1.35M | 0.02% | 42,400 | -11.7% |
| 221 | KEYCORP NEW 493267108 | COM | $1.33M | 0.02% | 120,100 | New |
| 222 | AMC NETWORKS INC 00164V103 | CL A | $1.31M | 0.02% | 21,728 | +243.1% |
| 223 | MARSH & MCLENNAN COS INC 571748102 | COM | $1.29M | 0.02% | 18,890 | -52.4% |
| 224 | DOVER CORP 260003108 | COM | $1.28M | 0.02% | 18,500 | New |
| 225 | WABTEC CORP 929740108 | COM | $1.24M | 0.02% | 17,699 | New |
| 226 | TEVA PHARMACEUTICAL INDS LTD 881624209 | ADR | $1.24M | 0.02% | 24,700 | — |
| 227 | ENCANA CORP 292505104 | COM | $1.23M | 0.02% | 158,500 | New |
| 228 | SEI INVESTMENTS CO 784117103 | COM | $1.2M | 0.02% | 25,000 | New |
| 229 | LENNAR CORP 526057104 | CL A | $1.19M | 0.01% | 25,700 | New |
| 230 | SOUTHWEST AIRLS CO 844741108 | COM | $1.17M | 0.01% | 29,954 | -67.2% |
| 231 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $1.11M | 0.01% | 8,900 | New |
| 232 | PRINCIPAL FINL GROUP INC 74251V102 | COM | $1.11M | 0.01% | 26,900 | +224.1% |
| 233 | REGIONS FINL CORP NEW 7591EP100 | COM | $1.11M | 0.01% | 129,900 | New |
| 234 | UNITED CONTL HLDGS INC 910047109 | COM | $1.1M | 0.01% | 26,900 | New |
| 235 | CROWN HOLDINGS INC 228368106 | COM | $1.06M | 0.01% | 21,000 | New |
| 236 | WASTE MGMT INC DEL 94106L109 | COM | $1.06M | 0.01% | 16,063 | +23.9% |
| 237 | ARROW ELECTRS INC 042735100 | COM | $1.03M | 0.01% | 16,600 | New |
| 238 | PEOPLES UNITED FINANCIAL INC 712704105 | COM | $1.03M | 0.01% | 69,900 | New |
| 239 | SCRIPPS NETWORKS INTERACT IN 811065101 | CL A COM | $978K | 0.01% | 15,700 | New |
| 240 | CBRE GROUP INC 12504L109 | CL A | $919K | 0.01% | 34,700 | New |
| 241 | GARTNER INC 366651107 | COM | $906K | 0.01% | 9,300 | New |
| 242 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $898K | 0.01% | 12,100 | -73.5% |
| 243 | AGCO CORP 001084102 | COM | $891K | 0.01% | 18,900 | New |
| 244 | TD AMERITRADE HLDG CORP 87236Y108 | COM | $891K | 0.01% | 31,300 | New |
| 245 | JACOBS ENGR GROUP INC DEL 469814107 | COM | $877K | 0.01% | 17,600 | New |
| 246 | CORE LABORATORIES N V N22717107 | COM | $867K | 0.01% | 7,000 | New |
| 247 | LKQ CORP 501889208 | COM | $862K | 0.01% | 27,200 | New |
| 248 | NORTHERN TR CORP 665859104 | COM | $848K | 0.01% | 12,800 | New |
| 249 | CULLEN FROST BANKERS INC 229899109 | COM | $846K | 0.01% | 13,272 | New |
| 250 | SNAP ON INC 833034101 | COM | $836K | 0.01% | 5,300 | New |
| 251 | COLGATE PALMOLIVE CO 194162103 | COM | $827K | 0.01% | 11,300 | New |
| 252 | GENERAL ELECTRIC CO 369604103 | COM | $815K | 0.01% | 25,900 | New |
| 253 | MSC INDL DIRECT INC 553530106 | CL A | $804K | 0.01% | 11,400 | New |
| 254 | WESTROCK CO 96145D105 | COM | $797K | 0.01% | 20,500 | New |
| 255 | AMETEK INC NEW 031100100 | COM | $781K | 0.01% | 16,900 | New |
| 256 | ROCKWELL COLLINS INC 774341101 | COM | $766K | 0.01% | 9,000 | New |
| 257 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $744K | 0.01% | 5,900 | New |
| 258 | MOLSON COORS BREWING CO 60871R209 | CL B | $728K | 0.01% | 7,200 | New |
| 259 | JOHNSON CTLS INC 478366107 | COM | $727K | 0.01% | 16,433 | -87.9% |
| 260 | CELGENE CORP 151020104 | COM | $720K | 0.01% | 7,300 | +78.0% |
| 261 | F M C CORP 302491303 | COM NEW | $704K | 0.01% | 15,200 | New |
| 262 | TOTAL SYS SVCS INC 891906109 | COM | $701K | 0.01% | 13,200 | New |
| 263 | PACKAGING CORP AMER 695156109 | COM | $696K | 0.01% | 10,400 | New |
| 264 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $693K | 0.01% | 1,900 | New |
| 265 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $690K | 0.01% | 7,600 | +83.9% |
| 266 | PHILLIPS 66 718546104 | COM | $677K | 0.01% | 8,529 | -29.7% |
| 267 | HOST HOTELS & RESORTS INC 44107P104 | COM | $676K | 0.01% | 41,700 | -54.5% |
| 268 | NIKE INC 654106103 | CL B | $668K | 0.01% | 12,100 | New |
| 269 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $656K | 0.01% | 8,900 | New |
| 270 | AVERY DENNISON CORP 053611109 | COM | $650K | 0.01% | 8,700 | New |
| 271 | BECTON DICKINSON & CO 075887109 | COM | $634K | 0.01% | 3,737 | -65.8% |
| 272 | FACTSET RESH SYS INC 303075105 | COM | $630K | 0.01% | 3,900 | New |
| 273 | BROWN FORMAN CORP 115637209 | CL B | $619K | 0.01% | 6,200 | New |
| 274 | QUANTA SVCS INC 74762E102 | COM | $610K | 0.01% | 26,400 | New |
| 275 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $586K | 0.01% | 39,100 | New |
| 276 | XYLEM INC 98419M100 | COM | $585K | 0.01% | 13,100 | New |
| 277 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $577K | 0.01% | 7,500 | New |
| 278 | HANESBRANDS INC 410345102 | COM | $563K | 0.01% | 22,400 | -45.2% |
| 279 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $548K | 0.01% | 15,700 | New |
| 280 | BOSTON PROPERTIES INC 101121101 | COM | $541K | 0.01% | 4,100 | -52.1% |
| 281 | BUNGE LIMITED G16962105 | COM | $538K | 0.01% | 9,100 | New |
| 282 | AMPHENOL CORP NEW 032095101 | CL A | $533K | 0.01% | 9,300 | New |
| 283 | KELLOGG CO 487836108 | COM | $523K | 0.01% | 6,400 | New |
| 284 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $516K | 0.01% | 8,900 | New |
| 285 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $503K | 0.01% | 2,200 | New |
| 286 | LIBERTY INTERACTIVE CORP 53071M104 | QVC GP COM SER A | $502K | 0.01% | 19,800 | New |
| 287 | JABIL CIRCUIT INC 466313103 | COM | $499K | 0.01% | 27,000 | New |
| 288 | ALBEMARLE CORP 012653101 | COM | $492K | 0.01% | 6,200 | New |
| 289 | WILLIS TOWERS WATSON PUB LTD G96629103 | SHS | $485K | 0.01% | 3,900 | New |
| 290 | MASTERCARD INC 57636Q104 | CL A | $484K | 0.01% | 5,500 | New |
| 291 | ASHLAND INC NEW 044209104 | COM | $482K | 0.01% | 4,200 | New |
| 292 | PERKINELMER INC 714046109 | COM | $477K | 0.01% | 9,100 | New |
| 293 | NASDAQ INC 631103108 | COM | $446K | 0.01% | 6,900 | New |
| 294 | HUNT J B TRANS SVCS INC 445658107 | COM | $445K | 0.01% | 5,500 | New |
| 295 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $438K | 0.01% | 28,000 | -94.5% |
| 296 | LEGG MASON INC 524901105 | COM | $425K | 0.01% | 14,400 | New |
| 297 | EQUIFAX INC 294429105 | COM | $424K | 0.01% | 3,300 | New |
| 298 | LEGGETT & PLATT INC 524660107 | COM | $419K | 0.01% | 8,200 | New |
| 299 | PUBLIC STORAGE 74460D109 | COM | $409K | 0.01% | 1,600 | New |
| 300 | ROPER TECHNOLOGIES INC 776696106 | COM | $409K | 0.01% | 2,400 | New |
| 301 | SCHEIN HENRY INC 806407102 | COM | $407K | 0.01% | 2,300 | New |
| 302 | SYMANTEC CORP 871503108 | COM | $406K | 0.01% | 19,764 | -68.9% |
| 303 | TRIPADVISOR INC 896945201 | COM | $399K | 0.01% | 6,200 | New |
| 304 | LOEWS CORP 540424108 | COM | $390K | 0.00% | 9,500 | New |
| 305 | FIFTH THIRD BANCORP 316773100 | COM | $387K | 0.00% | 22,000 | New |
| 306 | PROLOGIS INC 74340W103 | COM | $387K | 0.00% | 7,900 | -58.1% |
| 307 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $385K | 0.00% | 13,100 | New |
| 308 | DICKS SPORTING GOODS INC 253393102 | COM | $379K | 0.00% | 8,400 | New |
| 309 | DENTSPLY SIRONA INC 24906P109 | COM | $372K | 0.00% | 6,000 | New |
| 310 | CONSTELLATION BRANDS INC 21036P108 | CL A | $366K | 0.00% | 2,213 | -92.2% |
| 311 | WATERS CORP 941848103 | COM | $366K | 0.00% | 2,600 | New |
| 312 | LOCKHEED MARTIN CORP 539830109 | COM | $347K | 0.00% | 1,400 | New |
| 313 | EXPEDITORS INTL WASH INC 302130109 | COM | $343K | 0.00% | 7,000 | New |
| 314 | FRANKLIN RES INC 354613101 | COM | $320K | 0.00% | 9,600 | New |
| 315 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $317K | 0.00% | 4,607 | New |
| 316 | CINTAS CORP 172908105 | COM | $314K | 0.00% | 3,200 | New |
| 317 | PATTERSON COMPANIES INC 703395103 | COM | $306K | 0.00% | 6,400 | New |
| 318 | VERISK ANALYTICS INC 92345Y106 | COM | $300K | 0.00% | 3,700 | New |
| 319 | TRACTOR SUPPLY CO 892356106 | COM | $292K | 0.00% | 3,200 | New |
| 320 | WYNDHAM WORLDWIDE CORP 98310W108 | COM | $285K | 0.00% | 4,000 | New |
| 321 | TORCHMARK CORP 891027104 | COM | $284K | 0.00% | 4,600 | New |
| 322 | FISERV INC 337738108 | COM | $283K | 0.00% | 2,600 | New |
| 323 | ASSURANT INC 04621X108 | COM | $280K | 0.00% | 3,246 | New |
| 324 | CATERPILLAR INC DEL 149123101 | COM | $280K | 0.00% | 3,700 | New |
| 325 | HENRY JACK & ASSOC INC 426281101 | COM | $255K | 0.00% | 2,925 | New |
| 326 | ANSYS INC 03662Q105 | COM | $254K | 0.00% | 2,800 | New |
| 327 | COMMVAULT SYSTEMS INC 204166102 | COM | $250K | 0.00% | 5,786 | New |
| 328 | OCEANEERING INTL INC 675232102 | COM | $233K | 0.00% | 7,800 | New |
| 329 | FLOWERS FOODS INC 343498101 | COM | $227K | 0.00% | 12,100 | New |
| 330 | LINKEDIN CORP 53578A108 | COM CL A | $227K | 0.00% | 1,200 | -45.5% |
| 331 | BOSTON SCIENTIFIC CORP 101137107 | COM | $226K | 0.00% | 9,684 | -73.2% |
| 332 | UNITED TECHNOLOGIES CORP 913017109 | COM | $226K | 0.00% | 2,200 | -68.2% |
| 333 | TUPPERWARE BRANDS CORP 899896104 | COM | $214K | 0.00% | 3,800 | New |
| 334 | FLEXTRONICS INTL LTD Y2573F102 | ORD | $201K | 0.00% | 17,000 | New |
| 335 | KBR INC 48242W106 | COM | $201K | 0.00% | 15,200 | New |
| 336 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $201K | 0.00% | 1,500 | New |
| 337 | OWENS ILL INC 690768403 | COM NEW | $182K | 0.00% | 10,100 | New |
| 338 | ANNALY CAP MGMT INC 035710409 | COM | $164K | 0.00% | 14,800 | -81.7% |
| 339 | CHICOS FAS INC 168615102 | COM | $127K | 0.00% | 11,900 | New |
| 340 | GENWORTH FINL INC 37247D106 | COM CL A | $42K | 0.00% | 16,200 | New |
Total filing value: $7.98B