13F.
Bridgewater Associates, LP
13F-HR

Q1 2018

Period Mar 31, 2018Filed May 15, 2018View on EDGAR ↗
Positions
457
Total value
$10.48B
Top 10 concentration
73.3%
New positions
259

Exited positionsvs. Q4 2017

  • COSTCO WHSL CORP NEW ($15.63M)
  • CHIPOTLE MEXICAN GRILL INC ($14.28M)
  • ROSS STORES INC ($11.44M)
  • LULULEMON ATHLETICA INC ($10.97M)
  • INTERPUBLIC GROUP COS INC ($10.3M)
  • MARTIN MARIETTA MATLS INC ($9.92M)
  • FIRSTENERGY CORP ($8.67M)
  • ALEXION PHARMACEUTICALS INC ($7.8M)

Holdings · 457

#Class
1
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$2.42B23.12%51,589,111-25.2%
2
SPDR S&P 500 ETF TR
78462F103
TR UNIT$2.35B22.41%8,928,023-5.7%
3
ISHARES TR
464287234
MSCI EMG MKT ETF$554.78M5.29%11,490,853-64.8%
4
ISHARES INC
46434G103
CORE MSCI EMKT$522.27M4.98%8,943,047-42.5%
5
SPDR GOLD TRUST
78463V107
GOLD SHS$491.71M4.69%3,908,999
6
ISHARES INC
464286400
MSCI BRAZIL ETF$374.85M3.58%8,352,350+8.1%
7
ISHARES TR
464287242
IBOXX INV CP ETF$293.73M2.80%2,502,134+1.1%
8
ISHARES TR
464287432
20 YR TR BD ETF$240.61M2.29%1,973,849-6.6%
9
ISHARES TR
464288513
IBOXX HI YD ETF$215.66M2.06%2,518,163-0.4%
10
ISHARES TR
464287200
CORE S&P500 ETF$213.62M2.04%804,993-0.8%
11
ISHARES TR
464288281
JPMORGAN USD EMG$198.79M1.90%1,762,022-1.0%
12
VANGUARD TAX MANAGED INTL FD
921943858
FTSE DEV MKT ETF$171.07M1.63%3,865,979-0.0%
13
ISHARES TR
464287465
MSCI EAFE ETF$170.58M1.63%2,448,104-0.0%
14
ISHARES TR
46432F842
CORE MSCI EAFE$157.22M1.50%2,386,437-0.0%
15
ISHARES GOLD TRUST
464285105
ISHARES$144.05M1.37%11,315,785
16
ISHARES TR
464287176
TIPS BD ETF$126.64M1.21%1,120,184-42.3%
17
NEWFIELD EXPL CO
651290108
COM$44.13M0.42%1,806,996+735.9%
18
CVS HEALTH CORP
126650100
COM$41.69M0.40%670,184+59.3%
19
CELGENE CORP
151020104
COM$40.36M0.38%452,364+55.6%
20
PG&E CORP
69331C108
COM$40.09M0.38%912,491+7.8%
21
SOUTHWESTERN ENERGY CO
845467109
COM$40.04M0.38%9,246,099+105.6%
22
GAMESTOP CORP NEW
36467W109
CL A$39.68M0.38%3,144,377+112.8%
23
CARDINAL HEALTH INC
14149Y108
COM$38.03M0.36%606,782+27.6%
24
ISHARES INC
46434G772
MSCI TAIWAN ETF$37.59M0.36%980,538+0.0%
25
AT&T INC
00206R102
COM$37.44M0.36%1,050,303+388.0%
26
CLEVELAND CLIFFS INC
185899101
COM$36.23M0.35%5,213,414+56.7%
27
ORACLE CORP
68389X105
COM$35.07M0.33%766,634+196.7%
28
KIMBERLY CLARK CORP
494368103
COM$34.04M0.32%309,077+100.4%
29
FACEBOOK INC
30303M102
CL A$32.76M0.31%204,996+2112.8%
30
ALLIANCE DATA SYSTEMS CORP
018581108
COM$32.25M0.31%151,517+81.0%
31
BED BATH & BEYOND INC
075896100
COM$31.4M0.30%1,496,117+34.6%
32
PROCTER AND GAMBLE CO
742718109
COM$30.92M0.29%390,041+226.3%
33
CIMAREX ENERGY CO
171798101
COM$30.08M0.29%321,653+2606.2%
34
BIOGEN INC
09062X103
COM$21.14M0.20%77,197New
35
WALGREENS BOOTS ALLIANCE INC
931427108
COM$20.6M0.20%314,587-20.1%
36
GENERAL ELECTRIC CO
369604103
COM$19.82M0.19%1,470,532+700.2%
37
FRANKLIN RES INC
354613101
COM$19.39M0.18%559,059+2683.0%
38
PPL CORP
69351T106
COM$18.79M0.18%664,181-1.9%
39
UNITED THERAPEUTICS CORP DEL
91307C102
COM$18.13M0.17%161,349+72.2%
40
LILLY ELI & CO
532457108
COM$17.47M0.17%225,798+82.2%
41
AMERISOURCEBERGEN CORP
03073E105
COM$17M0.16%197,132+971.4%
42
GENERAL MLS INC
370334104
COM$16.13M0.15%357,886+963.6%
43
UNITED STATES STL CORP NEW
912909108
COM$15.9M0.15%451,835+240.4%
44
ISHARES INC
464286772
MSCI STH KOR ETF$15.42M0.15%204,411-54.2%
45
COMCAST CORP NEW
20030N101
CL A$14.83M0.14%434,111+810.6%
46
MICRON TECHNOLOGY INC
595112103
COM$14.77M0.14%283,278-41.6%
47
DAVITA INC
23918K108
COM$14.71M0.14%223,124New
48
DISH NETWORK CORP
25470M109
CL A$13.28M0.13%350,428+119.8%
49
TRANSOCEAN LTD
H8817H100
REG SHS$13.07M0.12%1,320,394+34.7%
50
ROYAL BK CDA MONTREAL QUE
780087102
COM$13.02M0.12%168,721-2.2%
51
INTL PAPER CO
460146103
COM$12.13M0.12%226,999New
52
HOLLYFRONTIER CORP
436106108
COM$12.08M0.12%247,274+1433.7%
53
TORONTO DOMINION BK ONT
891160509
COM NEW$12.06M0.12%212,697-2.2%
54
QUEST DIAGNOSTICS INC
74834L100
COM$11.95M0.11%119,129+479.4%
55
DISNEY WALT CO
254687106
COM DISNEY$11.29M0.11%112,431New
56
VERIZON COMMUNICATIONS INC
92343V104
COM$11.11M0.11%232,367New
57
PEPSICO INC
713448108
COM$10.95M0.10%100,321+32.9%
58
CAMPBELL SOUP CO
134429109
COM$10.85M0.10%250,416New
59
WELLTOWER INC
95040Q104
COM$10.81M0.10%198,571+99.0%
60
MERCK & CO INC
58933Y105
COM$10.68M0.10%196,010+27.9%
61
AMGEN INC
031162100
COM$10.66M0.10%62,499+290.9%
62
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$10.21M0.10%96,646New
63
COCA COLA CO
191216100
COM$10.07M0.10%231,852+360.9%
64
CA INC
12673P105
COM$9.97M0.10%293,972+151.5%
65
MICHAEL KORS HLDGS LTD
G60754101
SHS$9.91M0.09%159,547+45.1%
66
TOLL BROTHERS INC
889478103
COM$9.88M0.09%228,431New
67
TYSON FOODS INC
902494103
CL A$9.87M0.09%134,853New
68
F5 NETWORKS INC
315616102
COM$9.85M0.09%68,094+39.8%
69
INVESCO LTD
G491BT108
SHS$9.71M0.09%303,193New
70
WHIRLPOOL CORP
963320106
COM$9.64M0.09%62,933+233.0%
71
CBS CORP NEW
124857202
CL B$9.55M0.09%185,895+14.6%
72
AUTOZONE INC
053332102
COM$9.48M0.09%14,607+64.8%
73
FREEPORT-MCMORAN INC
35671D857
CL B$9.4M0.09%534,699-36.7%
74
BANK N S HALIFAX
064149107
COM$9.33M0.09%151,531-2.0%
75
EXXON MOBIL CORP
30231G102
COM$9.22M0.09%123,568+209.9%
76
CATERPILLAR INC DEL
149123101
COM$8.87M0.08%60,157+98.1%
77
SUNCOR ENERGY INC NEW
867224107
COM$8.46M0.08%245,151-4.2%
78
DARDEN RESTAURANTS INC
237194105
COM$8.35M0.08%97,969+114.2%
79
MASCO CORP
574599106
COM$8.24M0.08%203,738New
80
CARNIVAL CORP
143658300
UNIT 99/99/9999$8.2M0.08%125,041+118.8%
81
JUNIPER NETWORKS INC
48203R104
COM$8.15M0.08%334,776+35.8%
82
GAP INC DEL
364760108
COM$8M0.08%256,264New
83
VALERO ENERGY CORP NEW
91913Y100
COM$7.81M0.07%84,155New
84
REGENERON PHARMACEUTICALS
75886F107
COM$7.53M0.07%21,872New
85
WESTERN UN CO
959802109
COM$7.43M0.07%386,407-43.6%
86
DOMINION ENERGY INC
25746U109
COM$7.34M0.07%108,916New
87
SKYWORKS SOLUTIONS INC
83088M102
COM$7.21M0.07%71,920-3.3%
88
PFIZER INC
717081103
COM$6.9M0.07%194,322New
89
ANDEAVOR
03349M105
COM$6.85M0.07%68,095New
90
SOUTHWEST AIRLS CO
844741108
COM$6.57M0.06%114,762+99.1%
91
APPLE INC
037833100
COM$6.56M0.06%39,105+208.4%
92
ROYAL CARIBBEAN CRUISES LTD
V7780T103
COM$6.43M0.06%54,598+21.8%
93
CANADIAN NAT RES LTD
136385101
COM$6.42M0.06%204,475-3.5%
94
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$6.42M0.06%25,963+6.5%
95
PACCAR INC
693718108
COM$6.37M0.06%96,288New
96
TEXAS INSTRS INC
882508104
COM$6.2M0.06%59,711New
97
RALPH LAUREN CORP
751212101
CL A$6.2M0.06%55,456+44.9%
98
CANADIAN NATL RY CO
136375102
COM$5.92M0.06%81,112-2.4%
99
CERNER CORP
156782104
COM$5.61M0.05%96,707New
100
AUTOMATIC DATA PROCESSING IN
053015103
COM$5.55M0.05%48,862New
101
BANK MONTREAL QUE
063671101
COM$5.48M0.05%72,617-2.3%
102
CHUBB LIMITED
H1467J104
COM$5.44M0.05%39,761+37.4%
103
UNITED RENTALS INC
911363109
COM$5.34M0.05%30,888+229.5%
104
TRANSCANADA CORP
89353D107
COM$5.26M0.05%127,345-1.8%
105
LAS VEGAS SANDS CORP
517834107
COM$4.97M0.05%69,156+40.0%
106
XILINX INC
983919101
COM$4.94M0.05%68,361-37.5%
107
HERSHEY CO
427866108
COM$4.92M0.05%49,726+860.0%
108
ALLSTATE CORP
020002101
COM$4.86M0.05%51,300+33.9%
109
MACYS INC
55616P104
COM$4.63M0.04%155,754-32.5%
110
CENTERPOINT ENERGY INC
15189T107
COM$4.55M0.04%166,115+120.8%
111
ENDO INTL PLC
G30401106
SHS$4.53M0.04%762,715-64.1%
112
MURPHY OIL CORP
626717102
COM$4.44M0.04%171,768New
113
KELLOGG CO
487836108
COM$4.44M0.04%68,247+50.0%
114
TJX COS INC NEW
872540109
COM$4.42M0.04%54,144-66.4%
115
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$4.31M0.04%110,635-2.1%
116
COCA COLA EUROPEAN PARTNERS
G25839104
SHS$4.26M0.04%102,292+64.7%
117
WELLS FARGO CO NEW
949746101
COM$4.25M0.04%81,066New
118
TARGET CORP
87612E106
COM$4.1M0.04%59,045+42.1%
119
INTERNATIONAL BUSINESS MACHS
459200101
COM$4.09M0.04%26,686-25.5%
120
MANULIFE FINL CORP
56501R106
COM$3.97M0.04%213,749-2.4%
121
LOWES COS INC
548661107
COM$3.91M0.04%44,566New
122
DEERE & CO
244199105
COM$3.81M0.04%24,499New
123
DENTSPLY SIRONA INC
24906P109
COM$3.79M0.04%75,346New
124
CDN IMPERIAL BK COMM TORONTO
136069101
COM$3.78M0.04%42,854-2.6%
125
BCE INC
05534B760
COM NEW$3.53M0.03%82,031-2.8%
126
MCDONALDS CORP
580135101
COM$3.46M0.03%22,150New
127
NUTRIEN LTD
67077M108
COM$3.44M0.03%72,761New
128
NUANCE COMMUNICATIONS INC
67020Y100
COM$3.42M0.03%216,830New
129
GOLDCORP INC NEW
380956409
COM$3.37M0.03%243,942-9.8%
130
SUN LIFE FINL INC
866796105
COM$3.3M0.03%80,520-2.0%
131
S&P GLOBAL INC
78409V104
COM$3.26M0.03%17,065New
132
FRANCO NEVADA CORP
351858105
COM$3.18M0.03%46,566-1.0%
133
CANADIAN PAC RY LTD
13645T100
COM$3.17M0.03%17,975-2.1%
134
RELIANCE STEEL & ALUMINUM CO
759509102
COM$3.16M0.03%36,805New
135
BP PLC
055622104
SPONSORED ADR$3.06M0.03%75,549-6.0%
136
TE CONNECTIVITY LTD
H84989104
REG SHS$3.06M0.03%30,619-11.1%
137
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$3.06M0.03%216,059-24.2%
138
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$3M0.03%140,158-26.9%
139
WASTE MGMT INC DEL
94106L109
COM$2.99M0.03%35,596New
140
AVERY DENNISON CORP
053611109
COM$2.97M0.03%27,973New
141
VISA INC
92826C839
COM CL A$2.96M0.03%24,770+70.9%
142
AGNICO EAGLE MINES LTD
008474108
COM$2.94M0.03%69,943-5.6%
143
TELUS CORP
87971M103
COM$2.91M0.03%82,852-1.8%
144
BHP BILLITON LTD
088606108
SPONSORED ADR$2.86M0.03%64,296-12.6%
145
CHEVRON CORP NEW
166764100
COM$2.85M0.03%24,945-6.9%
146
CONOCOPHILLIPS
20825C104
COM$2.81M0.03%47,342-10.5%
147
RIO TINTO PLC
767204100
SPONSORED ADR$2.8M0.03%54,278-16.0%
148
MAGNA INTL INC
559222401
COM$2.8M0.03%49,653-1.7%
149
WHEATON PRECIOUS METALS CORP
962879102
COM$2.79M0.03%136,811-4.7%
150
BOSTON SCIENTIFIC CORP
101137107
COM$2.76M0.03%100,850-42.7%
151
VALE S A
91912E105
ADR$2.7M0.03%212,328-7.5%
152
DELTA AIR LINES INC DEL
247361702
COM NEW$2.69M0.03%49,022+306.5%
153
JACOBS ENGR GROUP INC DEL
469814107
COM$2.68M0.03%45,340New
154
AMERICAN EXPRESS CO
025816109
COM$2.56M0.02%27,430New
155
EOG RES INC
26875P101
COM$2.45M0.02%23,234-8.4%
156
ANSYS INC
03662Q105
COM$2.43M0.02%15,502New
157
TECK RESOURCES LTD
878742204
CL B$2.43M0.02%94,379-4.2%
158
CHEESECAKE FACTORY INC
163072101
COM$2.42M0.02%50,234+991.3%
159
LINCOLN NATL CORP IND
534187109
COM$2.42M0.02%33,067+877.2%
160
ROYAL GOLD INC
780287108
COM$2.4M0.02%27,986+98.0%
161
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$2.36M0.02%29,354+2.1%
162
CELANESE CORP DEL
150870103
COM SER A$2.26M0.02%22,564New
163
COOPER COS INC
216648402
COM NEW$2.26M0.02%9,865New
164
FACTSET RESH SYS INC
303075105
COM$2.22M0.02%11,111New
165
GROUPE CGI INC
39945C109
CL A SUB VTG$2.19M0.02%37,923-1.7%
166
US BANCORP DEL
902973304
COM NEW$2.16M0.02%42,794New
167
PRAXAIR INC
74005P104
COM$2.12M0.02%14,668+929.3%
168
RPM INTL INC
749685103
COM$2.04M0.02%42,878New
169
CITIGROUP INC
172967424
COM NEW$2.04M0.02%30,163New
170
MANPOWERGROUP INC
56418H100
COM$2.02M0.02%17,589New
171
TOTAL SYS SVCS INC
891906109
COM$2.02M0.02%23,414New
172
OCCIDENTAL PETE CORP DEL
674599105
COM$2.02M0.02%31,077-9.9%
173
IMPERIAL OIL LTD
453038408
COM NEW$2.01M0.02%75,772-6.1%
174
NEW YORK CMNTY BANCORP INC
649445103
COM$2M0.02%153,454New
175
BARRICK GOLD CORP
067901108
COM$1.97M0.02%157,876-1.9%
176
METTLER TOLEDO INTERNATIONAL
592688105
COM$1.97M0.02%3,418-28.0%
177
PHILIP MORRIS INTL INC
718172109
COM$1.96M0.02%19,711New
178
NEWMONT MINING CORP
651639106
COM$1.91M0.02%48,842-67.0%
179
ROGERS COMMUNICATIONS INC
775109200
CL B$1.88M0.02%42,094-2.2%
180
RAYMOND JAMES FINANCIAL INC
754730109
COM$1.86M0.02%20,785New
181
BANK AMER CORP
060505104
COM$1.82M0.02%60,799New
182
SMUCKER J M CO
832696405
COM NEW$1.81M0.02%14,604New
183
UNUM GROUP
91529Y106
COM$1.79M0.02%37,660New
184
MARATHON PETE CORP
56585A102
COM$1.79M0.02%24,453New
185
WATERS CORP
941848103
COM$1.79M0.02%8,993New
186
GARTNER INC
366651107
COM$1.77M0.02%15,034New
187
VULCAN MATLS CO
929160109
COM$1.75M0.02%15,301New
188
MOLSON COORS BREWING CO
60871R209
CL B$1.74M0.02%23,099New
189
FORTINET INC
34959E109
COM$1.73M0.02%32,257New
190
HENRY JACK & ASSOC INC
426281101
COM$1.73M0.02%14,277New
191
COMMVAULT SYSTEMS INC
204166102
COM$1.72M0.02%29,981New
192
EDISON INTL
281020107
COM$1.71M0.02%26,861-89.5%
193
PRUDENTIAL FINL INC
744320102
COM$1.71M0.02%16,484+451.1%
194
SYNOPSYS INC
871607107
COM$1.71M0.02%20,509New
195
CABOT OIL & GAS CORP
127097103
COM$1.71M0.02%71,116+216.8%
196
RESTAURANT BRANDS INTL INC
76131D103
COM$1.67M0.02%29,444-2.1%
197
PEOPLES UNITED FINANCIAL INC
712704105
COM$1.67M0.02%89,342New
198
SOUTHERN COPPER CORP
84265V105
COM$1.67M0.02%30,722-9.6%
199
ECOLAB INC
278865100
COM$1.66M0.02%12,103-83.8%
200
ANTHEM INC
036752103
COM$1.65M0.02%7,493New
201
PPG INDS INC
693506107
COM$1.64M0.02%14,666New
202
AMC NETWORKS INC
00164V103
CL A$1.62M0.02%31,318New
203
FORTIS INC
349553107
COM$1.62M0.02%47,889-2.2%
204
ALEXANDRIA REAL ESTATE EQ IN
015271109
COM$1.58M0.02%12,680New
205
BLACK KNIGHT INC
09215C105
COM$1.58M0.02%33,453New
206
AGCO CORP
001084102
COM$1.57M0.01%24,172New
207
LEUCADIA NATL CORP
527288104
COM$1.56M0.01%68,427New
208
BB&T CORP
054937107
COM$1.55M0.01%29,719New
209
GLOBAL PMTS INC
37940X102
COM$1.55M0.01%13,871New
210
FISERV INC
337738108
COM$1.55M0.01%21,686New
211
PEMBINA PIPELINE CORP
706327103
COM$1.54M0.01%49,415-2.6%
212
ROCKWELL AUTOMATION INC
773903109
COM$1.54M0.01%8,841New
213
JPMORGAN CHASE & CO
46625H100
COM$1.53M0.01%13,924New
214
IRON MTN INC NEW
46284V101
COM$1.53M0.01%46,415New
215
CACI INTL INC
127190304
CL A$1.51M0.01%9,979New
216
REGIONS FINL CORP NEW
7591EP100
COM$1.51M0.01%81,087New
217
KEYCORP NEW
493267108
COM$1.5M0.01%76,489New
218
WILLIS TOWERS WATSON PUB LTD
G96629103
SHS$1.49M0.01%9,819New
219
KINROSS GOLD CORP
496902404
COM NO PAR$1.49M0.01%377,957-4.9%
220
PETROCHINA CO LTD
71646E100
SPONSORED ADR$1.49M0.01%21,342-7.4%
221
PERKINELMER INC
714046109
COM$1.48M0.01%19,512New
222
WYNDHAM WORLDWIDE CORP
98310W108
COM$1.45M0.01%12,626New
223
STEEL DYNAMICS INC
858119100
COM$1.44M0.01%32,580New
224
APTARGROUP INC
038336103
COM$1.43M0.01%15,902New
225
OWENS ILL INC
690768403
COM NEW$1.43M0.01%65,808New
226
CHOICE HOTELS INTL INC
169905106
COM$1.42M0.01%17,759New
227
BALL CORP
058498106
COM$1.4M0.01%35,352-46.1%
228
CROWN HOLDINGS INC
228368106
COM$1.4M0.01%27,609-61.6%
229
CAPITAL ONE FINL CORP
14040H105
COM$1.39M0.01%14,462New
230
RANDGOLD RES LTD
752344309
ADR$1.38M0.01%16,530-3.9%
231
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$1.37M0.01%23,185New
232
PNC FINL SVCS GROUP INC
693475105
COM$1.36M0.01%9,000New
233
ENCANA CORP
292505104
COM$1.35M0.01%122,764-2.0%
234
LIBERTY PPTY TR
531172104
SH BEN INT$1.34M0.01%33,698New
235
SIGNATURE BK NEW YORK N Y
82669G104
COM$1.32M0.01%9,312New
236
CHARLES RIV LABS INTL INC
159864107
COM$1.31M0.01%12,245New
237
ANADARKO PETE CORP
032511107
COM$1.3M0.01%21,579-8.3%
238
DISCOVER FINL SVCS
254709108
COM$1.3M0.01%18,104+376.2%
239
TORCHMARK CORP
891027104
COM$1.3M0.01%15,384New
240
BIO TECHNE CORP
09073M104
COM$1.29M0.01%8,567New
241
BROWN FORMAN CORP
115637209
CL B$1.28M0.01%23,586New
242
LAMAR ADVERTISING CO NEW
512816109
CL A$1.28M0.01%20,126New
243
ILLINOIS TOOL WKS INC
452308109
COM$1.28M0.01%8,164-62.8%
244
NEWELL BRANDS INC
651229106
COM$1.27M0.01%49,655New
245
FEDERAL REALTY INVT TR
313747206
SH BEN INT NEW$1.24M0.01%10,667New
246
SEATTLE GENETICS INC
812578102
COM$1.23M0.01%23,470New
247
UNITEDHEALTH GROUP INC
91324P102
COM$1.2M0.01%5,609New
248
PIONEER NAT RES CO
723787107
COM$1.17M0.01%6,826-7.8%
249
THOMSON REUTERS CORP
884903105
COM$1.17M0.01%30,238-2.2%
250
TRIMBLE INC
896239100
COM$1.16M0.01%32,181New
251
ZIONS BANCORPORATION
989701107
COM$1.14M0.01%21,603New
252
NUCOR CORP
670346105
COM$1.12M0.01%18,390-54.1%
253
QUANTA SVCS INC
74762E102
COM$1.11M0.01%32,398New
254
DELUXE CORP
248019101
COM$1.11M0.01%15,019New
255
NEWS CORP NEW
65249B109
CL A$1.1M0.01%69,845New
256
CENOVUS ENERGY INC
15135U109
COM$1.1M0.01%129,279-2.0%
257
MORNINGSTAR INC
617700109
COM$1.09M0.01%11,403New
258
WILEY JOHN & SONS INC
968223206
CL A$1.09M0.01%17,075New
259
OWENS CORNING NEW
690742101
COM$1.08M0.01%13,433New
260
COMERICA INC
200340107
COM$1.07M0.01%11,126New
261
IDEXX LABS INC
45168D104
COM$1.05M0.01%5,495New
262
M & T BK CORP
55261F104
COM$1.03M0.01%5,604New
263
PROGRESSIVE CORP OHIO
743315103
COM$1.03M0.01%16,930New
264
PRINCIPAL FINL GROUP INC
74251V102
COM$1.01M0.01%16,622New
265
WESTROCK CO
96145D105
COM$995K0.01%15,501New
266
CULLEN FROST BANKERS INC
229899109
COM$983K0.01%9,270New
267
ALIGN TECHNOLOGY INC
016255101
COM$975K0.01%3,881New
268
PACKAGING CORP AMER
695156109
COM$972K0.01%8,621New
269
FIFTH THIRD BANCORP
316773100
COM$969K0.01%30,505New
270
HUNTINGTON BANCSHARES INC
446150104
COM$957K0.01%63,352New
271
RESMED INC
761152107
COM$948K0.01%9,632New
272
SCHEIN HENRY INC
806407102
COM$940K0.01%13,980New
273
STERIS PLC
G84720104
SHS USD$939K0.01%10,060New
274
TENET HEALTHCARE CORP
88033G407
COM NEW$937K0.01%38,658New
275
HILL ROM HLDGS INC
431475102
COM$936K0.01%10,759New
276
AMERIPRISE FINL INC
03076C106
COM$934K0.01%6,311New
277
BRUKER CORP
116794108
COM$932K0.01%31,137New
278
PATTERSON COMPANIES INC
703395103
COM$921K0.01%41,438New
279
EXTRA SPACE STORAGE INC
30225T102
COM$918K0.01%10,508New
280
SUNTRUST BKS INC
867914103
COM$915K0.01%13,454New
281
LIFEPOINT HEALTH INC
53219L109
COM$905K0.01%19,252New
282
BIO RAD LABS INC
090572207
CL A$903K0.01%3,609-81.3%
283
CONCHO RES INC
20605P101
COM$899K0.01%5,980-6.1%
284
ALLEGHANY CORP DEL
017175100
COM$897K0.01%1,460New
285
GILDAN ACTIVEWEAR INC
375916103
COM$893K0.01%30,931-1.8%
286
SERVICE CORP INTL
817565104
COM$891K0.01%23,622New
287
TRACTOR SUPPLY CO
892356106
COM$887K0.01%14,075New
288
YAMANA GOLD INC
98462Y100
COM$887K0.01%321,198+0.4%
289
KBR INC
48242W106
COM$885K0.01%54,667New
290
ALLEGION PUB LTD CO
G0176J109
ORD SHS$884K0.01%10,370New
291
MCCORMICK & CO INC
579780206
COM NON VTG$884K0.01%8,309New
292
TRI POINTE GROUP INC
87265H109
COM$882K0.01%53,704New
293
CONTINENTAL RESOURCES INC
212015101
COM$872K0.01%14,795-8.6%
294
LENNOX INTL INC
526107107
COM$872K0.01%4,268New
295
GALLAGHER ARTHUR J & CO
363576109
COM$862K0.01%12,538New
296
EXELON CORP
30161N101
COM$847K0.01%21,713New
297
AFLAC INC
001055102
COM$841K0.01%19,213New
298
UDR INC
902653104
COM$839K0.01%23,559New
299
IDEX CORP
45167R104
COM$838K0.01%5,881New
300
BLACKBERRY LTD
09228F103
COM$835K0.01%72,721-1.9%
301
WELLCARE HEALTH PLANS INC
94946T106
COM$835K0.01%4,312New
302
NVR INC
62944T105
COM$832K0.01%297New
303
SNAP ON INC
833034101
COM$831K0.01%5,631New
304
HONEYWELL INTL INC
438516106
COM$827K0.01%5,720New
305
METLIFE INC
59156R108
COM$818K0.01%17,815New
306
FLOWSERVE CORP
34354P105
COM$815K0.01%18,819New
307
REGAL BELOIT CORP
758750103
COM$815K0.01%11,105New
308
MSC INDL DIRECT INC
553530106
CL A$808K0.01%8,812New
309
REALTY INCOME CORP
756109104
COM$805K0.01%15,557New
310
OSHKOSH CORP
688239201
COM$802K0.01%10,380New
311
DONALDSON INC
257651109
COM$798K0.01%17,718New
312
COLFAX CORP
194014106
COM$797K0.01%24,985New
313
TORO CO
891092108
COM$797K0.01%12,764New
314
WASHINGTON PRIME GROUP NEW
93964W108
COM$797K0.01%119,450New
315
CRANE CO
224399105
COM$795K0.01%8,570New
316
GRACO INC
384109104
COM$794K0.01%17,371New
317
VALMONT INDS INC
920253101
COM$794K0.01%5,430New
318
JONES LANG LASALLE INC
48020Q107
COM$789K0.01%4,516New
319
DUKE REALTY CORP
264411505
COM NEW$787K0.01%29,739New
320
NATIONAL RETAIL PPTYS INC
637417106
COM$787K0.01%20,049New
321
SHAW COMMUNICATIONS INC
82028K200
CL B CONV$787K0.01%40,871-2.7%
322
STARWOOD PPTY TR INC
85571B105
COM$787K0.01%37,573New
323
DDR CORP
23317H102
COM$786K0.01%107,166New
324
HOSPITALITY PPTYS TR
44106M102
COM SH BEN INT$786K0.01%31,001New
325
ACUITY BRANDS INC
00508Y102
COM$785K0.01%5,640New
326
CAMDEN PPTY TR
133131102
SH BEN INT$785K0.01%9,328New
327
GATX CORP
361448103
COM$785K0.01%11,455New
328
DIGITAL RLTY TR INC
253868103
COM$784K0.01%7,440New
329
AMERICAN CAMPUS CMNTYS INC
024835100
COM$783K0.01%20,262-73.0%
330
APARTMENT INVT & MGMT CO
03748R101
CL A$783K0.01%19,204-20.4%
331
MACK CALI RLTY CORP
554489104
COM$783K0.01%46,840New
332
REGENCY CTRS CORP
758849103
COM$783K0.01%13,270New
333
LINCOLN ELEC HLDGS INC
533900106
COM$782K0.01%8,697New
334
SL GREEN RLTY CORP
78440X101
COM$782K0.01%8,075New
335
DOUGLAS EMMETT INC
25960P109
COM$781K0.01%21,248New
336
WEINGARTEN RLTY INVS
948741103
SH BEN INT$781K0.01%27,828New
337
HUBBELL INC
443510607
COM$780K0.01%6,406New
338
KIMCO RLTY CORP
49446R109
COM$778K0.01%54,000New
339
CORPORATE OFFICE PPTYS TR
22002T108
SH BEN INT$775K0.01%30,019New
340
NORDSON CORP
655663102
COM$774K0.01%5,680New
341
SYMANTEC CORP
871503108
COM$774K0.01%29,942New
342
ESSEX PPTY TR INC
297178105
COM$770K0.01%3,198New
343
TRAVELERS COMPANIES INC
89417E109
COM$769K0.01%5,538New
344
TWO HBRS INVT CORP
90187B408
COM NEW$769K0.01%50,001New
345
HEALTHCARE RLTY TR
421946104
COM$768K0.01%27,715New
346
SENIOR HSG PPTYS TR
81721M109
SH BEN INT$767K0.01%48,997New
347
WASHINGTON REAL ESTATE INVT
939653101
SH BEN INT$766K0.01%28,051New
348
KILROY RLTY CORP
49427F108
COM$763K0.01%10,753New
349
CINTAS CORP
172908105
COM$759K0.01%4,447+231.6%
350
HOLOGIC INC
436440101
COM$753K0.01%20,164New
351
MCKESSON CORP
58155Q103
COM$740K0.01%5,251-89.1%
352
INGREDION INC
457187102
COM$715K0.01%5,543New
353
MOODYS CORP
615369105
COM$683K0.01%4,232+52.0%
354
EAST WEST BANCORP INC
27579R104
COM$678K0.01%10,841New
355
DEVON ENERGY CORP NEW
25179M103
COM$676K0.01%21,254-90.3%
356
ANGLOGOLD ASHANTI LTD
035128206
SPONSORED ADR$673K0.01%70,896-3.1%
357
VALEANT PHARMACEUTICALS INTL
91911K102
COM$651K0.01%40,946-2.2%
358
HESS CORP
42809H107
COM$632K0.01%12,480-7.3%
359
CONSOLIDATED EDISON INC
209115104
COM$612K0.01%7,850New
360
APACHE CORP
037411105
COM$595K0.01%15,455-7.3%
361
PHILLIPS 66
718546104
COM$589K0.01%6,137New
362
GOLD FIELDS LTD NEW
38059T106
SPONSORED ADR$581K0.01%144,607-2.6%
363
AMEREN CORP
023608102
COM$575K0.01%10,147New
364
OGE ENERGY CORP
670837103
COM$574K0.01%17,516-52.7%
365
ALLIANT ENERGY CORP
018802108
COM$573K0.01%14,025-68.3%
366
AQUA AMERICA INC
03836W103
COM$573K0.01%16,815New
367
AMERICAN WTR WKS CO INC NEW
030420103
COM$572K0.01%6,964New
368
GREAT PLAINS ENERGY INC
391164100
COM$572K0.01%17,986-78.1%
369
WEC ENERGY GROUP INC
92939U106
COM$572K0.01%9,115New
370
DTE ENERGY CO
233331107
COM$571K0.01%5,472New
371
AES CORP
00130H105
COM$570K0.01%50,148New
372
MDU RES GROUP INC
552690109
COM$570K0.01%20,242New
373
PINNACLE WEST CAP CORP
723484101
COM$570K0.01%7,143New
374
EVERSOURCE ENERGY
30040W108
COM$569K0.01%9,649New
375
NATIONAL FUEL GAS CO N J
636180101
COM$567K0.01%11,025New
376
XCEL ENERGY INC
98389B100
COM$564K0.01%12,403-89.7%
377
ATMOS ENERGY CORP
049560105
COM$563K0.01%6,678-16.6%
378
VECTREN CORP
92240G101
COM$563K0.01%8,805New
379
CMS ENERGY CORP
125896100
COM$562K0.01%12,402New
380
UGI CORP NEW
902681105
COM$558K0.01%12,565New
381
IDACORP INC
451107106
COM$555K0.01%6,289New
382
KIRKLAND LAKE GOLD LTD
49741E100
COM$555K0.01%35,859-2.8%
383
NOBLE ENERGY INC
655044105
COM$555K0.01%18,319-14.4%
384
MARATHON OIL CORP
565849106
COM$552K0.01%34,235-8.1%
385
PNM RES INC
69349H107
COM$552K0.01%14,431New
386
VORNADO RLTY TR
929042109
SH BEN INT$551K0.01%8,187New
387
HORMEL FOODS CORP
440452100
COM$549K0.01%16,008New
388
REINSURANCE GROUP AMER INC
759351604
COM NEW$531K0.01%3,451New
389
INTUIT
461202103
COM$512K0.00%2,954-55.0%
390
ALBEMARLE CORP
012653101
COM$508K0.00%5,478New
391
CABOT CORP
127055101
COM$505K0.00%9,067New
392
NEWMARKET CORP
651587107
COM$498K0.00%1,239New
393
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$494K0.00%3,608New
394
EQT CORP
26884L109
COM$477K0.00%10,037-10.7%
395
CRESCENT PT ENERGY CORP
22576C101
COM$471K0.00%69,286-2.0%
396
B2GOLD CORP
11777Q209
COM$448K0.00%163,648-8.1%
397
BUNGE LIMITED
G16962105
COM$441K0.00%5,964New
398
FLOWERS FOODS INC
343498101
COM$436K0.00%19,964New
399
SCOTTS MIRACLE GRO CO
810186106
CL A$436K0.00%5,090New
400
CHURCH & DWIGHT INC
171340102
COM$426K0.00%8,460New
401
MICROCHIP TECHNOLOGY INC
595017104
COM$408K0.00%4,462-93.1%
402
TESLA INC
88160R101
COM$401K0.00%1,507
403
CIENA CORP
171779309
COM NEW$396K0.00%15,294New
404
JABIL INC
466313103
COM$395K0.00%13,745New
405
SIBANYE STILLWATER
825724206
SPONSORED ADR$395K0.00%98,952+6.3%
406
FLIR SYS INC
302445101
COM$394K0.00%7,871New
407
NATIONAL INSTRS CORP
636518102
COM$392K0.00%7,749New
408
MICROSOFT CORP
594918104
COM$389K0.00%4,262New
409
KNOWLES CORP
49926D109
COM$387K0.00%30,766New
410
VISHAY INTERTECHNOLOGY INC
928298108
COM$385K0.00%20,680New
411
SIMON PPTY GROUP INC NEW
828806109
COM$376K0.00%2,437New
412
EXPEDITORS INTL WASH INC
302130109
COM$374K0.00%5,915New
413
AVX CORP NEW
002444107
COM$369K0.00%22,310New
414
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$362K0.00%21,200-23.5%
415
SERVICENOW INC
81762P102
COM$341K0.00%2,063
416
ROLLINS INC
775711104
COM$336K0.00%6,578New
417
L3 TECHNOLOGIES INC
502413107
COM$333K0.00%1,600New
418
ADTALEM GLOBAL ED INC
00737L103
COM$331K0.00%6,957New
419
BRINKS CO
109696104
COM$330K0.00%4,622New
420
ANALOG DEVICES INC
032654105
COM$329K0.00%3,614New
421
COPART INC
217204106
COM$328K0.00%6,440New
422
BLOCK H & R INC
093671105
COM$327K0.00%12,862New
423
VERISK ANALYTICS INC
92345Y106
COM$327K0.00%3,149New
424
REPUBLIC SVCS INC
760759100
COM$326K0.00%4,928New
425
DUN & BRADSTREET CORP DEL NE
26483E100
COM$322K0.00%2,748New
426
STERICYCLE INC
858912108
COM$321K0.00%5,486New
427
WASTE CONNECTIONS INC
94106B101
COM$321K0.00%4,475New
428
PITNEY BOWES INC
724479100
COM$319K0.00%29,253New
429
CORECIVIC INC
21871N101
COM$316K0.00%16,182New
430
FIDELITY NATL INFORMATION SV
31620M106
COM$286K0.00%2,969New
431
ADOBE SYS INC
00724F101
COM$273K0.00%1,265-89.9%
432
ERIE INDTY CO
29530P102
CL A$269K0.00%2,288New
433
LOEWS CORP
540424108
COM$264K0.00%5,305New
434
CORELOGIC INC
21871D103
COM$263K0.00%5,811New
435
FIRST AMERN FINL CORP
31847R102
COM$262K0.00%4,466New
436
FIDELITY NATIONAL FINANCIAL
31620R303
FNF GROUP COM$258K0.00%6,439-71.1%
437
NEW GOLD INC CDA
644535106
COM$258K0.00%99,537-3.8%
438
ASSURED GUARANTY LTD
G0585R106
COM$257K0.00%7,101New
439
CINCINNATI FINL CORP
172062101
COM$257K0.00%3,457New
440
KEMPER CORP DEL
488401100
COM$257K0.00%4,506New
441
MERCURY GENL CORP NEW
589400100
COM$256K0.00%5,583New
442
EVEREST RE GROUP LTD
G3223R108
COM$255K0.00%992New
443
W R BERKLEY CORPORATION
084423102
COM$255K0.00%3,514New
444
AMERICAN FINL GROUP INC OHIO
025932104
COM$254K0.00%2,259New
445
CNA FINL CORP
126117100
COM$254K0.00%5,139New
446
HANOVER INS GROUP INC
410867105
COM$253K0.00%2,146New
447
TAHOE RES INC
873868103
COM$252K0.00%53,692-7.7%
448
OLD REP INTL CORP
680223104
COM$251K0.00%11,703New
449
ELDORADO GOLD CORP NEW
284902103
COM$248K0.00%296,636+5.0%
450
PROASSURANCE CORP
74267C106
COM$248K0.00%5,103New
451
TURQUOISE HILL RES LTD
900435108
COM$244K0.00%79,774-9.2%
452
VARIAN MED SYS INC
92220P105
COM$242K0.00%1,972New
453
PRETIUM RES INC
74139C102
COM$221K0.00%33,201+2.2%
454
T MOBILE US INC
872590104
COM$204K0.00%3,337
455
CHICOS FAS INC
168615102
COM$176K0.00%19,427New
456
SALLY BEAUTY HLDGS INC
79546E104
COM$174K0.00%10,593New
457
CAMECO CORP
13321L108
COM$146K0.00%16,129-3.8%
Total filing value: $10.48B