FilingSpy

Home Stock Consensus Below Smart-Money Entry About

What Did Bridgewater Associates LP Buy in Q2 2013? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q2 2013

What did Bridgewater Associates LP buy in Q2 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.43B

Positions

323

Estimated turnover

22.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BRK.BBerkshire Hathaway Inc$18.75Mreported value+167.5K shares MUMicron Technology, Inc.$17.47Mreported value+1.22M shares MXIMMaxim Integrated Products, Inc.$10.04Mreported value+361.5K shares AXPAmerican Express Co$9.68Mreported value+129.5K shares FEFirstenergy Corp$8.87Mreported value+237.4K shares WYNNWynn Resorts Ltd$7.99Mreported value+62.4K shares MARMarriott International Inc /md/$6.82Mreported value+169.0K shares METMetlife, Inc.$5.58Mreported value+121.9K shares PRUPrudential Financial Inc$4.90Mreported value+67.1K shares PEPPepsico, Inc.$4.29Mreported value+52.5K shares CCECoca-Cola Enterprises Inc$4.16Mreported value+118.3K shares BAXBaxter International Inc$3.95Mreported value+57.1K shares AFLAflac Inc$3.61Mreported value+62.1K shares BCEBce Inc$3.58Mreported value+87.6K shares COFCapital One Financial Corp$3.53Mreported value+56.2K shares LBL Brands Inc$3.36Mreported value+68.2K shares AIGAmerican International Group, Inc.$3.17Mreported value+71.0K shares RCIRogers Communications Inc.$3.15Mreported value+80.6K shares XLNXXilinx Inc$3.09Mreported value+78.0K shares TUTelus Corp$2.96Mreported value+101.7K shares WLPWellpoint Inc$2.96Mreported value+36.1K shares ALTRAltera Corp$2.94Mreported value+89.0K shares FOSLFossil Group, Inc.$2.70Mreported value+26.1K shares MCOMoody’s Corporation$2.42Mreported value+39.7K shares GLWCorning Inc /ny$2.31Mreported value+162.6K shares CIThe Cigna Group$2.25Mreported value+31.1K shares CMECme Group Inc.$2.25Mreported value+29.6K shares AETAetna Inc.$1.94Mreported value+30.6K shares URBNUrban Outfitters, Inc.$1.90Mreported value+47.2K shares SYMCSymantec Corporation$1.80Mreported value+80.3K shares NLYAnnaly Capital Management, Inc.$1.80Mreported value+143.1K shares LUKLeucadia National Corporation$1.53Mreported value+58.5K shares CTRACoterra Energy Inc.$1.52Mreported value+21.4K shares MPCMarathon Petroleum Corporation$1.26Mreported value+17.8K shares BDXBecton Dickinson & Co$1.24Mreported value+12.5K shares EQTEqt Corporation$1.21Mreported value+15.3K shares METAMeta Platforms, Inc.$1.21Mreported value+48.7K shares TRVTravelers Companies, Inc.$1.20Mreported value+15.0K shares WDCWestern Digital Corporation$1.18Mreported value+19.0K shares SPGSimon Property Group, Inc.$1.13Mreported value+7.1K shares VALValspar Corporation$1.10Mreported value+17.0K shares CIECobalt International Energy Inc$1.10Mreported value+41.3K shares WHRWhirlpool Corp /de/$984.0Kreported value+8.6K shares PLDPrologis, Inc.$979.0Kreported value+25.9K shares PPGPpg Industries Inc$954.0Kreported value+6.5K shares VTRVentas, Inc.$933.0Kreported value+13.4K shares BLKBlackrock, Inc.$925.0Kreported value+3.6K shares REGNRegeneron Pharmaceuticals, Inc.$922.0Kreported value+4.1K shares HSTHost Hotels & Resorts, Inc.$881.0Kreported value+52.2K shares DENDenbury Resources Inc.$859.0Kreported value+49.6K shares HOLXHologic Inc$845.0Kreported value+43.8K shares TUPTupperware Brands Corp$839.0Kreported value+10.8K shares XECCimarex Energy Co$833.0Kreported value+12.8K shares AGNCAgnc Investment Corp.$830.0Kreported value+36.1K shares FRTFederal Realty Investment Trust$819.0Kreported value+7.9K shares MOSMosaic Co$818.0Kreported value+15.2K shares MTDMettler-Toledo International Inc.$805.0Kreported value+4.0K shares WDRWaddell & Reed Financial, Inc.$792.0Kreported value+18.2K shares CFCf Industries Holdings, Inc.$789.0Kreported value+4.6K shares STWDStarwood Property Trust, Inc.$785.0Kreported value+31.7K shares INFOIhs Markit Ltd.$762.0Kreported value+7.3K shares ALKAlaska Air Group, Inc.$754.0Kreported value+14.5K shares AVPAvon Products, Inc.$753.0Kreported value+35.8K shares ORealty Income Corp$729.0Kreported value+17.4K shares IVZInvesco Ltd.$693.0Kreported value+21.8K shares DREDuke Realty Corporation$677.0Kreported value+43.4K shares ACEAce Limited$652.0Kreported value+7.3K shares IACPeople Inc.$651.0Kreported value+13.7K shares CECelanese Corporation$645.0Kreported value+14.4K shares NWLNewell Brands Inc.$635.0Kreported value+24.2K shares DDRDdr Corp (now Site Centers Corp)$623.0Kreported value+37.4K shares AMGAffiliated Managers Group, Inc.$617.0Kreported value+3.8K shares FBINFortune Brands Innovations, Inc.$604.0Kreported value+15.6K shares SPXCSpx Technologies, Inc.$604.0Kreported value+8.4K shares TCOTaubman Centers Inc$599.0Kreported value+8.0K shares HCPHcp Inc.$591.0Kreported value+13.0K shares KIMKimco Realty Corporation$591.0Kreported value+27.6K shares PNWPinnacle West Capital Corp$577.0Kreported value+10.4K shares PSAPublic Storage$567.0Kreported value+3.7K shares OKEOneok Inc /new/$554.0Kreported value+13.4K shares AGCOAgco Corp /de$552.0Kreported value+11.0K shares SBACSba Communications Corporation$548.0Kreported value+7.4K shares OISOil States International, Inc$547.0Kreported value+5.9K shares AESAes Corp$546.0Kreported value+45.5K shares WLLWhiting Petroleum Corporation$535.0Kreported value+11.6K shares BTUPeabody Energy Corp$530.0Kreported value+36.2K shares RCLRoyal Caribbean Cruises Ltd$523.0Kreported value+15.7K shares PMPhilip Morris International Inc.$520.0Kreported value+6.0K shares CCKCrown Holdings, Inc.$518.0Kreported value+12.6K shares GWRGenesee & Wyoming Inc$518.0Kreported value+6.1K shares TWOTwo Harbors Investment Corp.$514.0Kreported value+50.1K shares FLSFlowserve Corp$491.0Kreported value+9.1K shares RIGTransocean Ltd.$488.0Kreported value+10.2K shares CABCabela'S Inc$479.0Kreported value+7.4K shares KMXCarmax, Inc.$467.0Kreported value+10.1K shares PNRAPanera Bread Co$465.0Kreported value+2.5K shares AEPAmerican Electric Power Company, Inc.$462.0Kreported value+10.3K shares FISFidelity National Information Services, Inc.$458.0Kreported value+10.7K shares MJNMead Johnson Nutrition Co$452.0Kreported value+5.7K shares VRValidus Holdings, Ltd.$444.0Kreported value+12.3K shares ESVEnsco Plc$442.0Kreported value+7.6K shares NNNNnn Reit, Inc.$433.0Kreported value+12.6K shares HUNHuntsman Corporation$432.0Kreported value+26.1K shares GOOGLAlphabet Inc.$431.0Kreported value+489 shares AMEAmetek, Inc.$420.0Kreported value+9.9K shares CBLAQCbl & Associates Properties, Inc.$398.0Kreported value+18.6K shares MWVMeadwestvaco Corp$396.0Kreported value+11.6K shares STITruist Financial Corp$396.0Kreported value+12.5K shares FDOFamily Dollar Stores Inc$393.0Kreported value+6.3K shares FITBFifth Third Bancorp$392.0Kreported value+21.7K shares LNCLincoln National Corp$354.0Kreported value+9.7K shares PWRQuanta Services, Inc.$349.0Kreported value+13.2K shares TWTCTw Telecom Inc$343.0Kreported value+12.2K shares TRMBTrimble Inc.$342.0Kreported value+13.2K shares DFSDiscover Financial Services$329.0Kreported value+6.9K shares VMWVmware, Inc.$328.0Kreported value+4.9K shares CITCit Group Inc$326.0Kreported value+7.0K shares LLLL-3 Communications Holdings, Inc.$326.0Kreported value+3.8K shares SLGSl Green Realty Corp$326.0Kreported value+3.7K shares HSHHillshire Brands Co$324.0Kreported value+9.8K shares RAXRackspace Hosting Inc$322.0Kreported value+8.5K shares TAPMolson Coors Beverage Co$321.0Kreported value+6.7K shares ACNAccenture Plc$317.0Kreported value+4.4K shares ALBAlbemarle Corporation$315.0Kreported value+5.1K shares QEPQep Resources, Inc.$308.0Kreported value+11.1K shares CXWCorecivic, Inc.$304.0Kreported value+9.0K shares LEALear Corp$302.0Kreported value+5.0K shares JAHJarden Corporation$298.0Kreported value+6.8K shares DLRDigital Realty Trust, Inc.$280.0Kreported value+4.6K shares DGXQuest Diagnostics Inc$279.0Kreported value+4.6K shares RYNRayonier Inc.$271.0Kreported value+4.9K shares RSGRepublic Services, Inc.$269.0Kreported value+7.9K shares NVRNvr, Inc.$268.0Kreported value+291 shares PLLPall Corporation$263.0Kreported value+4.0K shares OCOwens Corning$262.0Kreported value+6.7K shares SIALSigma-Aldrich Corp$260.0Kreported value+3.2K shares MACMacerich Co$256.0Kreported value+4.2K shares DPSDr Pepper Snapple Group, Inc.$253.0Kreported value+5.5K shares CNQRConcur Technologies Inc$252.0Kreported value+3.1K shares URIUnited Rentals, Inc.$250.0Kreported value+5.0K shares PFGPrincipal Financial Group Inc$247.0Kreported value+6.6K shares SNHSenior Housing Properties Trust$244.0Kreported value+9.4K shares MSGNMsg Networks Inc.$233.0Kreported value+3.9K shares EFXEquifax Inc$230.0Kreported value+3.9K shares DRCDresser-Rand Group Inc.$228.0Kreported value+3.8K shares HRLHormel Foods Corporation$228.0Kreported value+5.9K shares AIVApartment Investment and Management Company$227.0Kreported value+7.6K shares LLoews Corp$222.0Kreported value+5.0K shares LVLTLevel 3 Communications Inc$215.0Kreported value+10.2K shares WECWec Energy Group, Inc.$213.0Kreported value+5.2K shares AMPAmeriprise Financial Inc$210.0Kreported value+2.6K shares DKSDick'S Sporting Goods, Inc.$210.0Kreported value+4.2K shares FMCFmc Corporation$208.0Kreported value+3.4K shares HRSHarris Corporation$207.0Kreported value+4.2K shares KEYKeycorp /new/$114.0Kreported value+10.3K shares BRCDBrocade Communications Systems, Inc.$61.0Kreported value+10.6K shares

Increased positions

VWOVanguard International Equity Index Funds$3.85Breported value+15.20M shares+18.1%EEMIshares, Inc.$3.12Breported value+14.52M shares+21.8%ORCLOracle Corporation$29.90Mreported value+57.9K shares+6.3%QCOMQualcomm Inc/de$22.94Mreported value+190.3K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$3.18Breported value-1.08M shares-5.2%EMCEmc Corp$19.41Mreported value-72.0K shares-8.1%UNHUnitedHealth Group Incorporated$14.78Mreported value-36.3K shares-13.9%INTCIntel Corp$13.90Mreported value-471.8K shares

Exited positions

CVSCVS Health Corp$18.72Mprior reported value-340.4K shares-100.0%JNPRJuniper Networks, Inc.$17.24Mprior reported value-930.1K shares-100.0%GEGeneral Electric Company$14.17Mprior reported value-613.0K shares-100.0%DISWalt Disney Co/$13.22Mprior reported value-232.7K shares

Track Bridgewater Associates LP

Get an email when a new holdings filing is available.

+102.8%

FFIVF5, Inc.$21.33Mreported value+126.8K shares+69.2%

AGNAllergan Inc$21.00Mreported value+240.6K shares+2759.7%

TSOTesoro Corporation$20.09Mreported value+275.4K shares+253.7%

VLOValero Energy Corp/tx$18.99Mreported value+342.6K shares+168.2%

BENFranklin Resources, Inc.$18.31Mreported value+96.7K shares+254.9%

UTXRtx Corporation$18.27Mreported value+129.3K shares+192.2%

CTSHCognizant Technology Solutions Corporation$17.87Mreported value+249.7K shares+703.3%

KOCoca Cola Co$17.09Mreported value+374.0K shares+716.5%

HFCHollyfrontier Corporation$16.90Mreported value+218.9K shares+124.3%

SUSuncor Energy Inc$16.79Mreported value+315.5K shares+123.2%

CTXSCitrix Systems Inc$16.54Mreported value+68.2K shares+33.1%

CBChubb Limited$16.21Mreported value+62.2K shares+48.1%

MONMonsanto Company$15.86Mreported value+18.7K shares+13.2%

XOMExxon Mobil Corp.$13.51Mreported value+36.9K shares+32.8%

MCHPMicrochip Technology Incorporated$13.11Mreported value+249.3K shares+243.2%

IMOImperial Oil Limited$12.89Mreported value+171.8K shares+102.9%

RHTRed Hat Inc$11.66Mreported value+28.3K shares+13.1%

PHMPultegroup, Inc.$11.56Mreported value+181.5K shares+42.4%

CNQCanadian Natural Resources Limited$11.28Mreported value+227.7K shares+131.1%

CVECenovus Energy Inc.$9.71Mreported value+214.6K shares+169.1%

SCCOSouthern Copper Corporation$9.07Mreported value+303.2K shares+1212.9%

BRCMBroadcom Corporation$9.00Mreported value+72.0K shares+37.0%

AZOAutozone Inc$8.94Mreported value+226 shares+1.1%

HDHome Depot, Inc.$8.84Mreported value+62.7K shares+122.0%

CVXChevron Corp$8.82Mreported value+36.2K shares+94.4%

ENBEnbridge Inc.$8.40Mreported value+85.9K shares+75.0%

AMGNAmgen Inc.$8.21Mreported value+13.6K shares+19.6%

TRPTc Energy Corporation$8.01Mreported value+84.1K shares+82.1%

TAT&T Inc.$8.00Mreported value+159.0K shares+237.3%

GGGoldcorp Inc.$7.99Mreported value+261.4K shares+424.4%

ABXBarrick Mining Corp$7.54Mreported value+413.4K shares+628.3%

COPConocophillips$7.49Mreported value+89.5K shares+260.9%

RIORio Tinto Plc$7.39Mreported value+140.8K shares+361.0%

BPBp Plc$7.31Mreported value+128.6K shares+276.0%

VALEVale S.a.$7.10Mreported value+433.0K shares+405.1%

BBBYBed Bath & Beyond, Inc.$6.98Mreported value+39.7K shares+67.7%

ROSTRoss Stores, Inc.$6.92Mreported value+27.7K shares+35.0%

BHPBhp Group Limited$6.85Mreported value+92.4K shares+350.0%

MSIMotorola, Inc.$6.85Mreported value+95.0K shares+401.7%

LRCXLam Research Corporation$6.85Mreported value+80.6K shares+109.2%

TXNTexas Instruments Incorporated$6.63Mreported value+143.5K shares+306.0%

PBRPetrobras - Petroleo Brasileiro SA$6.61Mreported value+370.5K shares+302.4%

NEMNewmont Corporation$6.32Mreported value+162.4K shares+333.5%

WMTWalmart Inc.$6.22Mreported value+11.5K shares+16.0%

IPInternational Paper Company$5.82Mreported value+2.1K shares+1.6%

APCAnadarko Petroleum Corporation$5.74Mreported value+24.8K shares+59.0%

DLTRDollar Tree, Inc.$5.44Mreported value+79.3K shares+285.6%

MCKMckesson Corporation$5.22Mreported value+35.3K shares+341.8%

OVVOvintiv Inc.$5.07Mreported value+186.8K shares+164.0%

ZBHZimmer Biomet Holdings, Inc.$4.61Mreported value+7.8K shares+14.4%

EOGEog Resources, Inc.$4.61Mreported value+22.4K shares+178.8%

TLMTalisman Energy Inc.$4.54Mreported value+215.6K shares+117.2%

YRIYamana Gold Inc$4.29Mreported value+357.4K shares+380.6%

APAApa Corporation$4.25Mreported value+38.3K shares+308.9%

VARVarian Medical Systems, Inc.$4.10Mreported value+16.9K shares+38.6%

ROKRockwell Automation, Inc.$3.93Mreported value+14.6K shares+44.7%

AKAMAkamai Technologies, Inc.$3.91Mreported value+69.4K shares+309.3%

SLWWheaton Precious Metals Corp$3.90Mreported value+154.0K shares+347.6%

CPBThe Campbell'S Company$3.88Mreported value+66.6K shares+331.6%

CCitigroup Inc$3.67Mreported value+60.3K shares+371.7%

KGCKinross Gold Corp$3.59Mreported value+562.6K shares+401.9%

MROMarathon Oil Corp$3.50Mreported value+80.4K shares+386.5%

GOLDRandgold Resources Ltd$3.31Mreported value+40.0K shares+341.9%

SWNSouthwestern Energy Co$3.28Mreported value+59.3K shares+195.5%

AUAnglogold Ashanti Plc$3.07Mreported value+164.7K shares+331.4%

HESHess Corporation$2.98Mreported value+34.7K shares+343.6%

WYWeyerhaeuser Company$2.92Mreported value+14.6K shares+16.6%

LLTCLinear Technology Corporation$2.90Mreported value+54.6K shares+227.3%

AEMAgnico Eagle Mines Limited$2.87Mreported value+82.0K shares+369.2%

NBLNoble Energy, Inc.$2.78Mreported value+41.0K shares+772.7%

DVNDevon Energy Corp/de$2.76Mreported value+40.9K shares+332.5%

FNVFranco-Nevada Corporation$2.72Mreported value+57.8K shares+315.8%

BACBank of America Corp$2.69Mreported value+6.4K shares+3.2%

EGOEldorado Gold Corp /fi$2.64Mreported value+331.0K shares+340.2%

PXDPioneer Natural Resources Co$2.56Mreported value+14.0K shares+378.4%

GFIGold Fields Limited$2.23Mreported value+333.3K shares+361.1%

PTRPetrochina Co Ltd$2.10Mreported value+11.8K shares+163.4%

CLRContinental Resources Inc$2.08Mreported value+18.7K shares+340.0%

CHKChesapeake Energy Corporation$1.78Mreported value+67.2K shares+336.0%

RRCRange Resources Corporation$1.66Mreported value+16.6K shares+345.8%

TECKTeck Resources Limited$1.64Mreported value+59.4K shares+339.4%

NGDNew Gold Inc$1.63Mreported value+187.5K shares+289.8%

MURMurphy Oil Corporation$1.54Mreported value+19.7K shares+351.8%

RGLDRoyal Gold, Inc$1.51Mreported value+27.8K shares+347.5%

SYKStryker Corp$1.49Mreported value+16.4K shares+251.0%

LENLennar Corp /new/$1.42Mreported value+34.1K shares+631.5%

EBAYEbay Inc.$1.30Mreported value+3.1K shares+14.1%

PSXPhillips 66$1.09Mreported value+13.6K shares+280.4%

CCJCameco Corporation$1.07Mreported value+40.7K shares+360.2%

SLBSlb Limited/nv$995.0Kreported value+1.9K shares+15.9%

HMYHarmony Gold Mining Company Limited$891.0Kreported value+178.7K shares+324.3%

CERNCerner Corporation$889.0Kreported value+152 shares+1.7%

IAGIamgold Corporation$881.0Kreported value+159.1K shares+311.4%

CEIXConsol Energy Inc$814.0Kreported value+23.5K shares+361.8%

TRQTurquoise Hill Resources Ltd$767.0Kreported value+97.4K shares+301.5%

-45.1%

INTUIntuit Inc.$13.73Mreported value-30.9K shares-12.1%

LUMNLumen Technologies, Inc.$13.51Mreported value-88.0K shares-18.7%

KLACKla Corporation$11.59Mreported value-21.9K shares-9.5%

OXYOccidental Petroleum Corporation$8.40Mreported value-24.0K shares-20.3%

CHRWC.h. Robinson Worldwide, Inc.$8.34Mreported value-79.9K shares-35.0%

ESRXExpress Scripts Holding Co$8.29Mreported value-149.8K shares-52.7%

TYCTyco International Ltd$8.24Mreported value-49.1K shares-16.4%

NTAPNetapp, Inc.$8.05Mreported value-74.3K shares-25.9%

XRXXerox Holdings Corp$7.52Mreported value-495.3K shares-37.4%

CACa, Inc.$6.88Mreported value-303.0K shares-55.8%

AMATApplied Materials Inc /de$6.73Mreported value-52.8K shares-10.5%

NOCNorthrop Grumman Corp /de/$6.54Mreported value-109.5K shares-58.1%

BAThe Boeing Company$6.25Mreported value-23.7K shares-28.0%

LOLORILLARD INC$6.21Mreported value-21.9K shares-13.4%

IBMInternational Business Machines Corp$6.16Mreported value-7.9K shares-19.7%

MMacy'S, Inc.$6.04Mreported value-118.4K shares-48.5%

FCXFreeport-Mcmoran Inc.$5.33Mreported value-64.0K shares-24.9%

VRSNVeriSign Inc/ca$5.26Mreported value-80.0K shares-40.5%

ISRGIntuitive Surgical, Inc.$5.24Mreported value-3.2K shares-23.5%

STJSt. Jude Medical Inc$4.80Mreported value-235.8K shares-69.1%

HUMHumana Inc$4.55Mreported value-173.3K shares-76.3%

TROWPrice T Rowe Group Inc$4.47Mreported value-9.8K shares-13.8%

GSThe Goldman Sachs Group, Inc.$3.96Mreported value-49.0K shares-65.1%

AAPLApple Inc.$3.95Mreported value-2.0K shares-16.7%

ORLYO Reilly Automotive Inc$3.78Mreported value-21.3K shares-38.9%

WFCWells Fargo & Company/mn$3.54Mreported value-27.8K shares-24.5%

JPMJPMorgan Chase & Co$3.45Mreported value-15.6K shares-19.3%

GAPGap, Inc$3.41Mreported value-95.9K shares-54.0%

KSSKohl'S Corp$3.23Mreported value-53.6K shares-45.6%

NVDANvidia Corp$2.97Mreported value-63.0K shares-23.0%

MSFTMicrosoft Corporation$2.91Mreported value-1.33M shares-94.0%

LHLabcorp Holdings Inc.$2.79Mreported value-45.0K shares-61.7%

EXPDExpeditors International of Washington, Inc.$2.76Mreported value-283.9K shares-79.7%

PTENPatterson Uti Energy Inc$2.53Mreported value-31.5K shares-19.5%

BCRC.r. Bard, Inc.$2.49Mreported value-44.4K shares-66.0%

MSMorgan Stanley$2.34Mreported value-252.0K shares-72.4%

BIIBBiogen Inc.$2.26Mreported value-39.2K shares-78.9%

CAHCardinal Health, Inc.$2.19Mreported value-100.9K shares-68.5%

PGRProgressive Corp/oh/$2.16Mreported value-24.6K shares-22.4%

KFTKraft Foods Group Inc$1.95Mreported value-35.2K shares-50.2%

USBUS Bancorp$1.92Mreported value-152.7K shares-74.2%

MYLMylan N.v.$1.90Mreported value-231.9K shares-79.1%

CORCencora, Inc.$1.54Mreported value-38.6K shares-58.3%

MDTMedtronic Plc$1.50Mreported value-136.4K shares-82.4%

DVADaVita Inc.$1.38Mreported value-2.1K shares-15.3%

LUVSouthwest Airlines Co.$1.37Mreported value-135.5K shares-56.0%

RTNRaytheon Company$1.21Mreported value-76.8K shares-80.7%

BNYThe Bank of New York Mellon Corporation$1.11Mreported value-112.3K shares-73.9%

LMTLockheed Martin Corporation$1.10Mreported value-209.0K shares-95.4%

CAGConagra Brands, Inc.$1.07Mreported value-87.6K shares-74.1%

BXPBxp, Inc.$866.0Kreported value-102.6K shares-92.6%

MLMMartin Marietta Materials Inc$738.0Kreported value-12.4K shares-62.3%

TJXThe Tjx Companies, Inc.$661.0Kreported value-2.5K shares-15.8%

MHFIS&P Global Inc.$572.0Kreported value-55.3K shares-83.7%

GISGeneral Mills, Inc.$495.0Kreported value-76.9K shares-88.3%

VMRKVivmark Residential$495.0Kreported value-60.0K shares-87.5%

PNCThe Pnc Financial Services Group, Inc.$467.0Kreported value-900 shares-12.3%

IGTInternational Game Technology$424.0Kreported value-64.0K shares-71.6%

SEESealed Air Corporation$421.0Kreported value-53.9K shares-75.4%

BBTTruist Financial Corp$302.0Kreported value-53.7K shares-85.8%

MATXMatson, Inc.$249.0Kreported value-66.4K shares-86.9%

OIIOceaneering International Inc$226.0Kreported value-28.1K shares-90.0%

-100.0%

WFMWhole Foods Market Inc.$12.96Mprior reported value-149.3K shares-100.0%

COHCoach Inc$11.03Mprior reported value-220.6K shares-100.0%

BMCBmc Software Inc$7.67Mprior reported value-165.6K shares-100.0%

BMYBristol-Myers Squibb Company$7.46Mprior reported value-181.1K shares-100.0%

ADSKAutodesk, Inc.$6.88Mprior reported value-166.8K shares-100.0%

EMREmerson Electric Co.$6.77Mprior reported value-121.2K shares-100.0%

CSCOCisco Systems, Inc.$6.56Mprior reported value-313.8K shares-100.0%

JNJJohnson & Johnson$6.22Mprior reported value-76.3K shares-100.0%

EMNEastman Chemical Co$5.24Mprior reported value-75.0K shares-100.0%

KKellanova$5.15Mprior reported value-80.0K shares-100.0%

PHParker-Hannifin Corporation$5.04Mprior reported value-55.0K shares-100.0%

GWWW.w. Grainger, Inc.$4.67Mprior reported value-20.7K shares-100.0%

ITWIllinois Tool Works Inc$4.41Mprior reported value-72.4K shares-100.0%

MRKMerck & Co., Inc.$4.24Mprior reported value-95.9K shares-100.0%

COVCovidien Plc$4.14Mprior reported value-61.0K shares-100.0%

HPHelmerich & Payne, Inc.$4.04Mprior reported value-66.6K shares-100.0%

STTState Street Corporation$3.96Mprior reported value-67.0K shares-100.0%

MMM3m Company$3.91Mprior reported value-36.8K shares-100.0%

IRIngersoll Rand Inc.$3.86Mprior reported value-70.1K shares-100.0%

SCHWSchwab Charles Corp$3.63Mprior reported value-205.1K shares-100.0%

CNICanadian National Railway Company$3.26Mprior reported value-31.9K shares-100.0%

DDE.I. du Pont de Nemours and Company$3.25Mprior reported value-66.1K shares-100.0%

NFLXNetflix, Inc.$2.95Mprior reported value-15.6K shares-100.0%

MDLZMondelez International, Inc.$2.83Mprior reported value-92.6K shares-100.0%

EQIXEquinix Inc$2.63Mprior reported value-12.2K shares-100.0%

NTRSNorthern Trust Corp$2.63Mprior reported value-48.1K shares-100.0%

ADIAnalog Devices, Inc.$2.36Mprior reported value-50.7K shares-100.0%

DHRDanaher Corporation$2.35Mprior reported value-37.7K shares-100.0%

LAMRLamar Advertising Co/new$2.26Mprior reported value-46.6K shares-100.0%

DEDeere & Co$2.21Mprior reported value-25.7K shares-100.0%

OMCOmnicom Group Inc.$2.21Mprior reported value-37.5K shares-100.0%

TEXTerex Corporation$2.19Mprior reported value-63.8K shares-100.0%

HRBH&R Block, Inc.$2.17Mprior reported value-73.8K shares-100.0%

BGCGeneral Cable Corp$2.15Mprior reported value-58.6K shares-100.0%

SPLSStaples Inc$2.09Mprior reported value-155.9K shares-100.0%

OIO-I Glass, Inc.$2.09Mprior reported value-78.3K shares-100.0%

MRSHMarsh & Mclennan Companies, Inc.$2.08Mprior reported value-54.7K shares-100.0%

GTGoodyear Tire & Rubber Co /oh/$2.08Mprior reported value-164.8K shares-100.0%

GNWGenworth Financial, Inc.$2.05Mprior reported value-204.6K shares-100.0%

PLCMPolycom Inc$2.04Mprior reported value-184.1K shares-100.0%

LMLegg Mason Inc$2.02Mprior reported value-62.8K shares-100.0%

WSMWilliams-Sonoma, Inc.$2.01Mprior reported value-39.1K shares-100.0%

ELEstee Lauder Companies Inc$2.01Mprior reported value-31.4K shares-100.0%

CYHCommunity Health Systems, Inc.$2.00Mprior reported value-42.1K shares-100.0%

PMCSPmc-Sierra Inc$2.00Mprior reported value-293.8K shares-100.0%

CPRTCopart, Inc.$1.99Mprior reported value-57.9K shares-100.0%

RADRite Aid Corporation$1.97Mprior reported value-1.03M shares-100.0%

BEAVB/e Aerospace Inc$1.96Mprior reported value-32.6K shares-100.0%

VVisa Inc.$1.95Mprior reported value-11.5K shares-100.0%

HMAHealth Management Associates Inc$1.95Mprior reported value-151.5K shares-100.0%

AAPAdvance Auto Parts, Inc.$1.94Mprior reported value-23.4K shares-100.0%

ACASAmerican Capital, Ltd.$1.91Mprior reported value-130.6K shares-100.0%

BIGGQBig Lots Inc$1.87Mprior reported value-52.9K shares-100.0%

LPNTLifepoint Health Inc$1.86Mprior reported value-38.4K shares-100.0%

CYTCytec Industries Inc.$1.83Mprior reported value-24.8K shares-100.0%

COLRockwell Collins Inc.$1.83Mprior reported value-29.0K shares-100.0%

JACKJack in the Box Inc.$1.83Mprior reported value-52.9K shares-100.0%

WOOFVca Antech Inc$1.82Mprior reported value-77.7K shares-100.0%

FLEXFlex Ltd.$1.81Mprior reported value-267.1K shares-100.0%

UFSDomtar Corp$1.80Mprior reported value-23.2K shares-100.0%

RVTYRevvity, Inc$1.73Mprior reported value-51.5K shares-100.0%

PFEPfizer Inc.$1.67Mprior reported value-57.8K shares-100.0%

STZConstellation Brands, Inc.$1.61Mprior reported value-33.8K shares-100.0%

CPCanadian Pacific Kansas City Ltd/cn$1.60Mprior reported value-12.1K shares-100.0%

DOVDover Corp$1.58Mprior reported value-21.7K shares-100.0%

LIFELife Technologies Corporation$1.58Mprior reported value-24.4K shares-100.0%

AMTDTD Ameritrade Holding Corp$1.56Mprior reported value-75.9K shares-100.0%

CSCComputer Sciences Corporation$1.55Mprior reported value-31.6K shares-100.0%

DWADreamWorks Animation Skg Inc$1.46Mprior reported value-77.1K shares-100.0%

PXPraxair, Inc.$1.46Mprior reported value-13.1K shares-100.0%

IRMIron Mountain Inc$1.44Mprior reported value-39.5K shares-100.0%

CACICaci International Inc$1.43Mprior reported value-24.7K shares-100.0%

ETFCE*trade Financial Corporation$1.43Mprior reported value-133.4K shares-100.0%

COSTCostco Wholesale Corp /new$1.41Mprior reported value-13.3K shares-100.0%

PCPPrecision Castparts Corp$1.40Mprior reported value-7.4K shares-100.0%

PGProcter & Gamble Co$1.36Mprior reported value-17.6K shares-100.0%

AGUAgrium Inc$1.35Mprior reported value-13.8K shares-100.0%

CRMSalesforce, Inc.$1.29Mprior reported value-7.2K shares-100.0%

VYXNcr Voyix Corporation$1.25Mprior reported value-45.5K shares-100.0%

EWZIshares, Inc.$1.14Mprior reported value-20.9K shares-100.0%

JOYJoy Global Inc$794.0Kprior reported value-13.3K shares-100.0%

RLRalph Lauren Corporation$606.0Kprior reported value-3.6K shares-100.0%

MAMastercard Inc$566.0Kprior reported value-1.0K shares-100.0%

CBSCbs Corp$453.0Kprior reported value-9.7K shares-100.0%

LEGLeggett & Platt Inc$413.0Kprior reported value-12.2K shares-100.0%

BWABorgwarner Inc$412.0Kprior reported value-5.3K shares-100.0%

MHKMohawk Industries, Inc.$407.0Kprior reported value-3.6K shares-100.0%

MGMMgm Resorts International$394.0Kprior reported value-30.0K shares-100.0%

JBHTJ.b. Hunt Transport Services, Inc.$319.0Kprior reported value-4.3K shares-100.0%

TKRTimken Co$284.0Kprior reported value-5.0K shares-100.0%

LOWLowe’s Companies, Inc.$283.0Kprior reported value-7.5K shares-100.0%

ATIAti Inc.$242.0Kprior reported value-7.6K shares-100.0%

MASMasco Corporation$239.0Kprior reported value-11.8K shares-100.0%

DODiamond Offshore Drilling, Inc.$220.0Kprior reported value-3.2K shares-100.0%

ANVAllied Nevada Gold Corp$189.0Kprior reported value-11.5K shares-100.0%