13F.
Bridgewater Associates, LP
13F-HR

Q3 2017

Period Sep 30, 2017Filed Nov 13, 2017View on EDGAR ↗
Positions
286
Total value
$14.91B
Top 10 concentration
82.1%
New positions
86

Exited positionsvs. Q2 2017

  • ISHARES TR ($77.68M)
  • CHESAPEAKE ENERGY CORP ($26.11M)
  • PROCTER AND GAMBLE CO ($16.49M)
  • NOBLE CORP PLC ($14.64M)
  • VERISIGN INC ($12.07M)
  • ADOBE SYS INC ($11.94M)
  • SOUTHWEST AIRLS CO ($10.43M)
  • CLIFFS NAT RES INC ($9.98M)

Holdings · 286

#Class
1
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$3.85B25.82%88,342,418+12.0%
2
ISHARES TR
464287234
MSCI EMG MKT ETF$2.93B19.67%65,439,008+15.8%
3
SPDR S&P 500 ETF TR
78462F103
TR UNIT$2.38B15.98%9,483,331-1.2%
4
ISHARES INC
46434G103
CORE MSCI EMKT$1.34B8.98%24,792,771+259.4%
5
SPDR GOLD TRUST
78463V107
GOLD SHS$473.54M3.18%3,894,908+574.7%
6
ISHARES TR
464287242
IBOXX INV CP ETF$293.61M1.97%2,421,962+65.4%
7
ISHARES INC
464286400
MSCI BRZ CAP ETF$283.63M1.90%6,803,375+8.6%
8
ISHARES TR
464287432
20 YR TR BD ETF$261.36M1.75%2,094,929+184.3%
9
ISHARES TR
464287176
TIPS BD ETF$219.64M1.47%1,933,744+56.8%
10
ISHARES TR
464288513
IBOXX HI YD ETF$208.75M1.40%2,351,829+138.1%
11
ISHARES TR
464288281
JPMORGAN USD EMG$206.83M1.39%1,776,559New
12
ISHARES TR
464287200
CORE S&P500 ETF$206.57M1.39%816,723+98.6%
13
VANGUARD TAX MANAGED INTL FD
921943858
FTSE DEV MKT ETF$167.84M1.13%3,866,359+176.7%
14
ISHARES TR
464287465
MSCI EAFE ETF$167.66M1.12%2,448,346+177.9%
15
ISHARES TR
46432F842
CORE MSCI EAFE$153.15M1.03%2,386,694+184.7%
16
ISHARES GOLD TRUST
464285105
ISHARES$138.87M0.93%11,280,993+265.9%
17
ISHARES INC
464286772
MSCI STH KOR ETF$62.28M0.42%901,889-59.8%
18
KROGER CO
501044101
COM$42.31M0.28%2,108,925+294.6%
19
EXPRESS SCRIPTS HLDG CO
30219G108
COM$37.8M0.25%596,933-2.5%
20
ISHARES INC
46434G772
MSCI TAIWAN ETF$35.46M0.24%982,371
21
MACYS INC
55616P104
COM$32.21M0.22%1,476,073-3.9%
22
BED BATH & BEYOND INC
075896100
COM$31.36M0.21%1,336,054+28.3%
23
ALLIANCE DATA SYSTEMS CORP
018581108
COM$29.12M0.20%131,413+186.2%
24
GAMESTOP CORP NEW
36467W109
CL A$26.66M0.18%1,290,496+13.4%
25
SOUTHWESTERN ENERGY CO
845467109
COM$23.99M0.16%3,926,863-52.3%
26
ROYAL BK CDA MONTREAL QUE
780087102
COM$22.59M0.15%292,688
27
MICHAEL KORS HLDGS LTD
G60754101
SHS$22.22M0.15%464,437+428.5%
28
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$21.65M0.15%1,016,993+79.0%
29
DAVITA INC
23918K108
COM$21.05M0.14%354,456+449.7%
30
TORONTO DOMINION BK ONT
891160509
COM NEW$20.77M0.14%369,816
31
DEVON ENERGY CORP NEW
25179M103
COM$20.22M0.14%550,902-37.5%
32
CLEVELAND CLIFFS INC
185899101
COM$19.82M0.13%2,772,145New
33
GENERAL ELECTRIC CO
369604103
COM$19.76M0.13%817,355+18.9%
34
QUEST DIAGNOSTICS INC
74834L100
COM$19.49M0.13%208,121New
35
TRANSOCEAN LTD
H8817H100
REG SHS$18.95M0.13%1,760,713New
36
BORGWARNER INC
099724106
COM$18.36M0.12%358,448+27.4%
37
ENDO INTL PLC
G30401106
SHS$16.89M0.11%1,972,219+28.1%
38
ALEXION PHARMACEUTICALS INC
015351109
COM$16.47M0.11%117,418+1735.2%
39
ROYAL CARIBBEAN CRUISES LTD
V7780T103
COM$16.47M0.11%138,938+313.3%
40
MICROCHIP TECHNOLOGY INC
595017104
COM$16.41M0.11%182,745+289.0%
41
BANK N S HALIFAX
064149107
COM$16.31M0.11%254,318
42
KIMBERLY CLARK CORP
494368103
COM$15.86M0.11%134,770New
43
SUNCOR ENERGY INC NEW
867224107
COM$14.31M0.10%409,371-3.4%
44
FREEPORT-MCMORAN INC
35671D857
CL B$13.9M0.09%989,866-29.3%
45
BIOGEN INC
09062X103
COM$13.84M0.09%44,198-1.7%
46
INTERNATIONAL BUSINESS MACHS
459200101
COM$13.56M0.09%93,432+6.7%
47
WESTERN UN CO
959802109
COM$13.49M0.09%702,567+267.7%
48
ROSS STORES INC
778296103
COM$13.44M0.09%208,150+141.7%
49
INTEL CORP
458140100
COM$13.38M0.09%351,286-63.4%
50
TARGET CORP
87612E106
COM$13.29M0.09%225,125-26.0%
51
EDWARDS LIFESCIENCES CORP
28176E108
COM$13.09M0.09%119,747+194.3%
52
AUTOZONE INC
053332102
COM$12.79M0.09%21,499+82.9%
53
VIACOM INC NEW
92553P201
CL B$12.71M0.09%456,647New
54
ILLUMINA INC
452327109
COM$12.55M0.08%63,012+236.5%
55
CELGENE CORP
151020104
COM$12.44M0.08%85,286+109.0%
56
AT&T INC
00206R102
COM$12.42M0.08%317,106+219.2%
57
UNITED STATES STL CORP NEW
912909108
COM$12.42M0.08%483,882New
58
TYSON FOODS INC
902494103
CL A$12.38M0.08%175,685+40.9%
59
PVH CORP
693656100
COM$12.21M0.08%96,884+5.1%
60
JUNIPER NETWORKS INC
48203R104
COM$12.06M0.08%433,263+20.0%
61
KELLOGG CO
487836108
COM$12.04M0.08%193,033+724.6%
62
NETAPP INC
64110D104
COM$11.99M0.08%274,012+125.8%
63
NEWFIELD EXPL CO
651290108
COM$11.97M0.08%403,483-51.1%
64
CANADIAN NATL RY CO
136375102
COM$11.95M0.08%144,517-3.1%
65
TEXAS INSTRS INC
882508104
COM$11.68M0.08%130,318+156.6%
66
S&P GLOBAL INC
78409V104
COM$11.54M0.08%73,830+206.4%
67
REGENERON PHARMACEUTICALS
75886F107
COM$11.49M0.08%25,700New
68
UNITED RENTALS INC
911363109
COM$11.46M0.08%82,627+17.0%
69
TJX COS INC NEW
872540109
COM$11.21M0.08%152,070+130.5%
70
AMGEN INC
031162100
COM$11.05M0.07%59,273+124.4%
71
KOHLS CORP
500255104
COM$11M0.07%241,039-47.5%
72
UNITED THERAPEUTICS CORP DEL
91307C102
COM$10.87M0.07%92,770+25.4%
73
FACEBOOK INC
30303M102
CL A$10.74M0.07%62,833New
74
CANADIAN NAT RES LTD
136385101
COM$10.54M0.07%315,309-3.1%
75
MASCO CORP
574599106
COM$9.73M0.07%249,478+1.3%
76
PEPSICO INC
713448108
COM$9.68M0.06%86,908+1045.2%
77
BANK MONTREAL QUE
063671101
COM$9.64M0.06%127,610
78
TRANSCANADA CORP
89353D107
COM$9.36M0.06%189,768
79
APPLIED MATLS INC
038222105
COM$9.25M0.06%177,647-16.9%
80
KANSAS CITY SOUTHERN
485170302
COM NEW$9.02M0.06%82,975New
81
RALPH LAUREN CORP
751212101
CL A$8.87M0.06%100,510-68.3%
82
FOOT LOCKER INC
344849104
COM$8.63M0.06%245,114+7.1%
83
WALGREENS BOOTS ALLIANCE INC
931427108
COM$8.56M0.06%110,893+77.3%
84
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$8.14M0.05%37,804+96.7%
85
ECOLAB INC
278865100
COM$7.86M0.05%61,148New
86
MOTOROLA SOLUTIONS INC
620076307
COM NEW$7.8M0.05%91,922+45.7%
87
SALESFORCE COM INC
79466L302
COM$7.76M0.05%83,019+197.8%
88
MASTERCARD INCORPORATED
57636Q104
CL A$7.72M0.05%54,677New
89
MANULIFE FINL CORP
56501R106
COM$7.71M0.05%380,945
90
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$7.64M0.05%185,392
91
BCE INC
05534B760
COM NEW$7.34M0.05%157,052
92
CA INC
12673P105
COM$7.33M0.05%219,626New
93
ACTIVISION BLIZZARD INC
00507V109
COM$7.28M0.05%112,799New
94
ELECTRONIC ARTS INC
285512109
COM$7.2M0.05%60,956+298.7%
95
DARDEN RESTAURANTS INC
237194105
COM$7.05M0.05%89,536+134.7%
96
LAM RESEARCH CORP
512807108
COM$6.86M0.05%37,083New
97
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$6.44M0.04%42,662New
98
NUCOR CORP
670346105
COM$6.42M0.04%114,463-13.3%
99
FIRSTENERGY CORP
337932107
COM$6.36M0.04%206,267-75.9%
100
L BRANDS INC
501797104
COM$6.23M0.04%149,677+83.4%
101
CDN IMPERIAL BK COMM TORONTO
136069101
COM$6.22M0.04%71,219
102
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$6.22M0.04%85,695New
103
SKYWORKS SOLUTIONS INC
83088M102
COM$6.15M0.04%60,315+151.6%
104
CBS CORP NEW
124857202
CL B$6.12M0.04%105,428+389.6%
105
CATERPILLAR INC DEL
149123101
COM$6.02M0.04%48,251New
106
TOLL BROTHERS INC
889478103
COM$5.8M0.04%139,790+93.1%
107
AMERICAN TOWER CORP NEW
03027X100
COM$5.75M0.04%42,067New
108
EQUIFAX INC
294429105
COM$5.75M0.04%54,250+2856.4%
109
SUN LIFE FINL INC
866796105
COM$5.3M0.04%133,290
110
MCKESSON CORP
58155Q103
COM$5.28M0.04%34,346-29.5%
111
V F CORP
918204108
COM$5.17M0.03%81,336New
112
CANADIAN PAC RY LTD
13645T100
COM$5.11M0.03%30,503
113
FRANCO NEVADA CORP
351858105
COM$4.94M0.03%63,886-47.8%
114
CAMPBELL SOUP CO
134429109
COM$4.92M0.03%105,111+35.2%
115
NVIDIA CORP
67066G104
COM$4.78M0.03%26,708New
116
TELUS CORP
87971M103
COM$4.6M0.03%128,209
117
SCANA CORP NEW
80589M102
COM$4.53M0.03%93,475New
118
CUMMINS INC
231021106
COM$4.52M0.03%26,924New
119
URBAN OUTFITTERS INC
917047102
COM$4.52M0.03%188,953+33.9%
120
GOLDCORP INC NEW
380956409
COM$4.37M0.03%337,276-5.8%
121
AGNICO EAGLE MINES LTD
008474108
COM$4.27M0.03%94,551-7.3%
122
MAGNA INTL INC
559222401
COM$4.24M0.03%79,682
123
BARRICK GOLD CORP
067901108
COM$4.15M0.03%258,611
124
CARNIVAL CORP
143658300
UNIT 99/99/9999$4.14M0.03%64,186-40.6%
125
DEERE & CO
244199105
COM$4.02M0.03%32,041+9.4%
126
LAS VEGAS SANDS CORP
517834107
COM$3.95M0.03%61,541+86.0%
127
JABIL INC
466313103
COM$3.93M0.03%137,728+1733.2%
128
MICRON TECHNOLOGY INC
595112103
COM$3.93M0.03%99,983New
129
GRAINGER W W INC
384802104
COM$3.9M0.03%21,711-24.4%
130
PULTE GROUP INC
745867101
COM$3.87M0.03%141,495New
131
BECTON DICKINSON & CO
075887109
COM$3.76M0.03%19,207New
132
ROGERS COMMUNICATIONS INC
775109200
CL B$3.74M0.03%72,593
133
WASTE MGMT INC DEL
94106L109
COM$3.71M0.02%47,450+19.1%
134
BP PLC
055622104
SPONSORED ADR$3.71M0.02%96,589-3.7%
135
CHEVRON CORP NEW
166764100
COM$3.68M0.02%31,298-7.1%
136
EXXON MOBIL CORP
30231G102
COM$3.51M0.02%42,845-1.0%
137
RIO TINTO PLC
767204100
SPONSORED ADR$3.51M0.02%74,380-11.0%
138
WHEATON PRECIOUS METALS CORP
962879102
COM$3.5M0.02%183,724-4.3%
139
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$3.48M0.02%346,594-11.4%
140
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$3.41M0.02%100,400New
141
BHP BILLITON LTD
088606108
SPONSORED ADR$3.4M0.02%83,793-14.9%
142
COCA COLA EUROPEAN PARTNERS
G25839104
SHS$3.32M0.02%79,807+103.9%
143
HCP INC
40414L109
COM$3.27M0.02%117,340New
144
HONEYWELL INTL INC
438516106
COM$3.25M0.02%22,896+76.2%
145
IMPERIAL OIL LTD
453038408
COM NEW$3.22M0.02%101,162-36.0%
146
CONOCOPHILLIPS
20825C104
COM$3.2M0.02%63,895-19.5%
147
TECK RESOURCES LTD
878742204
CL B$3.19M0.02%152,023-2.7%
148
RESTAURANT BRANDS INTL INC
76131D103
COM$3.14M0.02%49,181
149
APPLE INC
037833100
COM$3.11M0.02%20,165New
150
POTASH CORP SASK INC
73755L107
COM$3.06M0.02%159,481
151
FORTIS INC
349553107
COM$2.97M0.02%83,086
152
AGRIUM INC
008916108
COM$2.96M0.02%27,718
153
EOG RES INC
26875P101
COM$2.96M0.02%30,610-13.8%
154
PEMBINA PIPELINE CORP
706327103
COM$2.95M0.02%84,157
155
VALE S A
91912E105
ADR$2.87M0.02%285,321-5.5%
156
DISH NETWORK CORP
25470M109
CL A$2.86M0.02%52,784New
157
GROUPE CGI INC
39945C109
CL A SUB VTG$2.79M0.02%53,989
158
COSTCO WHSL CORP NEW
22160K105
COM$2.78M0.02%16,937New
159
MOHAWK INDS INC
608190104
COM$2.74M0.02%11,068New
160
SPLUNK INC
848637104
COM$2.72M0.02%40,963New
161
SHERWIN WILLIAMS CO
824348106
COM$2.71M0.02%7,561New
162
OCCIDENTAL PETE CORP DEL
674599105
COM$2.61M0.02%40,623-16.0%
163
XILINX INC
983919101
COM$2.51M0.02%35,403+367.9%
164
ILLINOIS TOOL WKS INC
452308109
COM$2.5M0.02%16,895New
165
PRICELINE GRP INC
741503403
COM NEW$2.48M0.02%1,357New
166
ENCANA CORP
292505104
COM$2.42M0.02%206,215
167
THOMSON REUTERS CORP
884903105
COM$2.41M0.02%52,663-6.2%
168
UNION PAC CORP
907818108
COM$2.36M0.02%20,321+35.2%
169
NIKE INC
654106103
CL B$2.32M0.02%44,766New
170
XL GROUP LTD
G98294104
COM$2.28M0.02%57,682New
171
EVEREST RE GROUP LTD
G3223R108
COM$2.25M0.02%9,864New
172
CENOVUS ENERGY INC
15135U109
COM$2.17M0.01%216,776-0.4%
173
NEWMONT MINING CORP
651639106
COM$2.16M0.01%57,509-21.4%
174
KINROSS GOLD CORP
496902404
COM NO PAR$2.15M0.01%508,027-48.6%
175
UNITED TECHNOLOGIES CORP
913017109
COM$2.09M0.01%18,028
176
AVALONBAY CMNTYS INC
053484101
COM$2.05M0.01%11,465New
177
TOTAL SYS SVCS INC
891906109
COM$1.98M0.01%30,211+427.4%
178
CENTURYLINK INC
156700106
COM$1.96M0.01%103,619New
179
AETNA INC NEW
00817Y108
COM$1.89M0.01%11,904New
180
XCEL ENERGY INC
98389B100
COM$1.85M0.01%39,084+266.3%
181
VENTAS INC
92276F100
COM$1.79M0.01%27,400New
182
SHAW COMMUNICATIONS INC
82028K200
CL B CONV$1.77M0.01%76,957
183
SIMON PPTY GROUP INC NEW
828806109
COM$1.75M0.01%10,872-83.1%
184
RANDGOLD RES LTD
752344309
ADR$1.73M0.01%17,744-12.2%
185
WELLTOWER INC
95040Q104
COM$1.73M0.01%24,657New
186
WATERS CORP
941848103
COM$1.67M0.01%9,297New
187
PHILIP MORRIS INTL INC
718172109
COM$1.65M0.01%14,901New
188
SOUTHERN COPPER CORP
84265V105
COM$1.65M0.01%41,375-53.1%
189
DANAHER CORP DEL
235851102
COM$1.61M0.01%18,745New
190
PETROCHINA CO LTD
71646E100
SPONSORED ADR$1.61M0.01%25,048-4.8%
191
GENERAL MLS INC
370334104
COM$1.61M0.01%31,017-14.6%
192
GILDAN ACTIVEWEAR INC
375916103
COM$1.57M0.01%50,345
193
TE CONNECTIVITY LTD
H84989104
REG SHS$1.56M0.01%18,767-21.5%
194
PINNACLE WEST CAP CORP
723484101
COM$1.54M0.01%18,171+176.6%
195
ESSEX PPTY TR INC
297178105
COM$1.44M0.01%5,647New
196
DISCOVER FINL SVCS
254709108
COM$1.39M0.01%21,536-23.8%
197
PPG INDS INC
693506107
COM$1.38M0.01%12,663New
198
PROGRESSIVE CORP OHIO
743315103
COM$1.36M0.01%28,131New
199
INTERCONTINENTAL EXCHANGE IN
45866F104
COM$1.34M0.01%19,481+104.9%
200
MOLSON COORS BREWING CO
60871R209
CL B$1.33M0.01%16,261New
201
ANADARKO PETE CORP
032511107
COM$1.32M0.01%27,112-24.4%
202
BLACKBERRY LTD
09228F103
COM$1.32M0.01%118,625
203
PIONEER NAT RES CO
723787107
COM$1.31M0.01%8,876-16.8%
204
CENTERPOINT ENERGY INC
15189T107
COM$1.29M0.01%44,094New
205
VARIAN MED SYS INC
92220P105
COM$1.28M0.01%12,779-0.0%
206
ROYAL GOLD INC
780287108
COM$1.27M0.01%14,770-25.0%
207
DDR CORP
23317H102
COM$1.24M0.01%135,520+757.3%
208
ALLSTATE CORP
020002101
COM$1.21M0.01%13,154New
209
CME GROUP INC
12572Q105
COM CL A$1.18M0.01%8,716New
210
CMS ENERGY CORP
125896100
COM$1.18M0.01%25,542New
211
ANTHEM INC
036752103
COM$1.18M0.01%6,199New
212
HARTFORD FINL SVCS GROUP INC
416515104
COM$1.18M0.01%21,211New
213
DTE ENERGY CO
233331107
COM$1.16M0.01%10,788+62.7%
214
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$1.11M0.01%11,163-91.6%
215
CAPITAL ONE FINL CORP
14040H105
COM$1.07M0.01%12,617-37.6%
216
MOODYS CORP
615369105
COM$1.07M0.01%7,649-37.4%
217
EMERSON ELEC CO
291011104
COM$1.02M0.01%16,170New
218
CONCHO RES INC
20605P101
COM$1.02M0.01%7,705-15.5%
219
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.01M0.01%70,269
220
CRESCENT PT ENERGY CORP
22576C101
COM$930K0.01%116,095
221
PRAXAIR INC
74005P104
COM$927K0.01%6,637New
222
YAMANA GOLD INC
98462Y100
COM$924K0.01%349,291-7.1%
223
CHUBB LIMITED
H1467J104
COM$923K0.01%6,472New
224
CONSOLIDATED EDISON INC
209115104
COM$921K0.01%11,419New
225
EVERSOURCE ENERGY
30040W108
COM$893K0.01%14,772New
226
DELPHI AUTOMOTIVE PLC
G27823106
SHS$886K0.01%9,001New
227
UNITEDHEALTH GROUP INC
91324P102
COM$880K0.01%4,492-16.1%
228
APACHE CORP
037411105
COM$879K0.01%19,198-17.2%
229
SCHWAB CHARLES CORP NEW
808513105
COM$854K0.01%19,522New
230
F5 NETWORKS INC
315616102
COM$841K0.01%6,974New
231
HESS CORP
42809H107
COM$767K0.01%16,357-16.1%
232
ALLIANT ENERGY CORP
018802108
COM$758K0.01%18,232+127.4%
233
CONTINENTAL RESOURCES INC
212015101
COM$749K0.01%19,395-16.5%
234
AMEREN CORP
023608102
COM$740K0.00%12,791+43.7%
235
NOBLE ENERGY INC
655044105
COM$728K0.00%25,663-15.8%
236
ANGLOGOLD ASHANTI LTD
035128206
SPONSORED ADR$715K0.00%77,014-14.3%
237
FEDERAL REALTY INVT TR
313747206
SH BEN INT NEW$676K0.00%5,445New
238
CABOT OIL & GAS CORP
127097103
COM$670K0.00%25,052-11.6%
239
GOLD FIELDS LTD NEW
38059T106
SPONSORED ADR$666K0.00%154,549-15.4%
240
GGP INC
36174X101
COM$657K0.00%31,656New
241
ELDORADO GOLD CORP NEW
284902103
COM$654K0.00%298,328-8.2%
242
APARTMENT INVT & MGMT CO
03748R101
CL A$618K0.00%14,095-28.4%
243
EQT CORP
26884L109
COM$603K0.00%9,241-12.2%
244
HANESBRANDS INC
410345102
COM$603K0.00%24,463New
245
WESTROCK CO
96145D105
COM$590K0.00%10,396New
246
INGREDION INC
457187102
COM$583K0.00%4,830New
247
MARATHON OIL CORP
565849106
COM$577K0.00%42,572-19.3%
248
CIMAREX ENERGY CO
171798101
COM$564K0.00%4,960-94.3%
249
COOPER COS INC
216648402
COM NEW$544K0.00%2,293New
250
B2GOLD CORP
11777Q209
COM$515K0.00%187,188-24.1%
251
KIRKLAND LAKE GOLD LTD
49741E100
COM$515K0.00%40,035New
252
TESLA INC
88160R101
COM$514K0.00%1,507New
253
GAP INC DEL
364760108
COM$497K0.00%16,827-96.9%
254
TIFFANY & CO NEW
886547108
COM$492K0.00%5,358New
255
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$488K0.00%27,700
256
AMERICAN INTL GROUP INC
026874784
COM NEW$465K0.00%7,578New
257
SIBANYE STILLWATER
825724206
SPONSORED ADR$453K0.00%101,575-7.8%
258
CORE LABORATORIES N V
N22717107
COM$436K0.00%4,417New
259
PRUDENTIAL FINL INC
744320102
COM$428K0.00%4,029-53.2%
260
HOME DEPOT INC
437076102
COM$425K0.00%2,597New
261
LULULEMON ATHLETICA INC
550021109
COM$423K0.00%6,799-91.0%
262
DELTA AIR LINES INC DEL
247361702
COM NEW$409K0.00%8,480-78.3%
263
ABBOTT LABS
002824100
COM$407K0.00%7,623New
264
NEW GOLD INC CDA
644535106
COM$393K0.00%106,168-72.2%
265
COMERICA INC
200340107
COM$362K0.00%4,746New
266
TAHOE RES INC
873868103
COM$354K0.00%67,542+6.5%
267
AES CORP
00130H105
COM$343K0.00%31,128-69.2%
268
NORTHERN TR CORP
665859104
COM$337K0.00%3,662New
269
TURQUOISE HILL RES LTD
900435108
COM$337K0.00%109,032-70.5%
270
KIMCO RLTY CORP
49446R109
COM$330K0.00%16,874New
271
TD AMERITRADE HLDG CORP
87236Y108
COM$321K0.00%6,583New
272
PRETIUM RES INC
74139C102
COM$318K0.00%34,307-20.2%
273
ANSYS INC
03662Q105
COM$315K0.00%2,569-31.8%
274
GREAT PLAINS ENERGY INC
391164100
COM$283K0.00%9,342New
275
CHARLES RIV LABS INTL INC
159864107
COM$278K0.00%2,574-61.6%
276
IDEXX LABS INC
45168D104
COM$271K0.00%1,743New
277
HENRY JACK & ASSOC INC
426281101
COM$238K0.00%2,315-48.7%
278
BIO TECHNE CORP
09073M104
COM$236K0.00%1,955-59.9%
279
BOSTON PROPERTIES INC
101121101
COM$229K0.00%1,860-95.3%
280
SMUCKER J M CO
832696405
COM NEW$222K0.00%2,114New
281
LINCOLN NATL CORP IND
534187109
COM$218K0.00%2,963-75.5%
282
APTARGROUP INC
038336103
COM$215K0.00%2,490-61.7%
283
OWENS ILL INC
690768403
COM NEW$208K0.00%8,266-60.7%
284
CAMECO CORP
13321L108
COM$206K0.00%21,432-80.4%
285
EQUITY RESIDENTIAL
29476L107
SH BEN INT$204K0.00%3,093New
286
NUANCE COMMUNICATIONS INC
67020Y100
COM$185K0.00%11,782-83.9%
Total filing value: $14.91B