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What Did Bridgewater Associates LP Buy in Q3 2014? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q3 2014

What did Bridgewater Associates LP buy in Q3 2014?

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

Stock value

$12.83B

Positions

363

Estimated turnover

12.4%

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

AXPAmerican Express Co$19.62Mreported value+224.1K shares UPSUnited Parcel Service, Inc$14.68Mreported value+149.4K shares KMBKimberly-Clark Corporation$12.07Mreported value+112.2K shares PCLNBooking Holdings Inc$7.99Mreported value+6.9K shares TJXThe Tjx Companies, Inc.$6.72Mreported value+113.5K shares VIABViacom Inc.$5.94Mreported value+77.2K shares HDHome Depot, Inc.$4.68Mreported value+51.0K shares MJNMead Johnson Nutrition Co$4.58Mreported value+47.6K shares LBL Brands Inc$4.56Mreported value+68.0K shares BRK.BBerkshire Hathaway Inc$4.55Mreported value+33.0K shares STJSt. Jude Medical Inc$4.22Mreported value+70.2K shares RHTRed Hat Inc$3.60Mreported value+64.1K shares AKAMAkamai Technologies, Inc.$3.42Mreported value+57.2K shares ANFAbercrombie & Fitch Co.$3.35Mreported value+92.3K shares TROWPrice T Rowe Group Inc$3.08Mreported value+39.2K shares FASTFastenal Co$2.97Mreported value+66.1K shares ORLYO Reilly Automotive Inc$2.89Mreported value+19.2K shares BDXBecton Dickinson & Co$2.89Mreported value+25.4K shares MYLMylan N.v.$2.60Mreported value+57.1K shares MRSHMarsh & Mclennan Companies, Inc.$2.44Mreported value+46.7K shares GOOGLAlphabet Inc.$2.35Mreported value+4.0K shares ACNAccenture Plc$2.28Mreported value+28.0K shares RDCRowan Companies Plc$1.92Mreported value+75.9K shares URBNUrban Outfitters, Inc.$1.84Mreported value+50.2K shares HSYHershey Co$1.82Mreported value+19.1K shares MDTMedtronic Plc$1.68Mreported value+27.0K shares WDCWestern Digital Corporation$1.52Mreported value+15.6K shares VFCV. F. Corporation$1.48Mreported value+22.5K shares MANManpowergroup Inc.$1.48Mreported value+21.1K shares SMSm Energy Co$1.44Mreported value+18.5K shares CLColgate-Palmolive Company$1.42Mreported value+21.8K shares METAMeta Platforms, Inc.$1.39Mreported value+17.6K shares LEALear Corp$1.36Mreported value+15.7K shares EAElectronic Arts Inc.$1.33Mreported value+37.4K shares DALDelta Air Lines, Inc.$1.30Mreported value+36.1K shares TRMBTrimble Inc.$1.30Mreported value+42.5K shares RLRalph Lauren Corporation$1.28Mreported value+7.8K shares HUMHumana Inc$1.21Mreported value+9.3K shares MOSMosaic Co$1.20Mreported value+27.0K shares KMXCarmax, Inc.$1.18Mreported value+25.3K shares TXTTextron Inc.$1.11Mreported value+30.9K shares ALVAutoliv, Inc.$1.08Mreported value+11.8K shares COFCapital One Financial Corp$1.08Mreported value+13.2K shares DDRDdr Corp (now Site Centers Corp)$1.07Mreported value+64.1K shares AMCXAmc Global Media Inc.$1.01Mreported value+17.3K shares HCPHcp Inc.$965.0Kreported value+24.3K shares PKGPackaging Corp of America$925.0Kreported value+14.5K shares WLKWestlake Corporation$924.0Kreported value+10.7K shares ISRGIntuitive Surgical, Inc.$888.0Kreported value+1.9K shares AVPAvon Products, Inc.$874.0Kreported value+69.4K shares CLBCore Laboratories Inc.$871.0Kreported value+5.9K shares DISCKDiscovery, Inc.$857.0Kreported value+23.0K shares IDXXIdexx Laboratories Inc /de$838.0Kreported value+7.1K shares MRKMerck & Co., Inc.$838.0Kreported value+14.1K shares FLSFlowserve Corp$837.0Kreported value+11.9K shares SYKStryker Corp$835.0Kreported value+10.3K shares TWWillis Towers Watson Plc$834.0Kreported value+8.4K shares CITCit Group Inc$827.0Kreported value+18.0K shares ALKAlaska Air Group, Inc.$797.0Kreported value+18.3K shares HSTHost Hotels & Resorts, Inc.$781.0Kreported value+36.6K shares ALBAlbemarle Corporation$748.0Kreported value+12.7K shares BSXBoston Scientific Corp$725.0Kreported value+61.4K shares NLYAnnaly Capital Management, Inc.$721.0Kreported value+67.5K shares SNHSenior Housing Properties Trust$710.0Kreported value+34.0K shares PLDPrologis, Inc.$703.0Kreported value+18.6K shares KFTKraft Foods Group Inc$696.0Kreported value+12.3K shares AVYAvery Dennison Corporation$683.0Kreported value+15.3K shares AGCOAgco Corp /de$679.0Kreported value+14.9K shares AVBAvalonbay Communities, Inc.$677.0Kreported value+4.8K shares AIGAmerican International Group, Inc.$675.0Kreported value+12.5K shares SWKStanley Black & Decker, Inc.$670.0Kreported value+7.5K shares ACEAce Limited$649.0Kreported value+6.2K shares TRVTravelers Companies, Inc.$637.0Kreported value+6.8K shares ADTThe Adt Corporation$599.0Kreported value+16.9K shares SLGSl Green Realty Corp$598.0Kreported value+5.9K shares STWDStarwood Property Trust, Inc.$593.0Kreported value+27.0K shares CBChubb Limited$565.0Kreported value+6.2K shares BIIBBiogen Inc.$545.0Kreported value+1.6K shares UAAUnder Armour, Inc.$539.0Kreported value+7.8K shares AGNCAgnc Investment Corp.$534.0Kreported value+25.1K shares BMYBristol-Myers Squibb Company$523.0Kreported value+10.2K shares OIIOceaneering International Inc$523.0Kreported value+8.0K shares IFFInternational Flavors & Fragrances Inc$514.0Kreported value+5.4K shares NDAQNasdaq, Inc.$509.0Kreported value+12.0K shares CVDCovance Inc.$507.0Kreported value+6.4K shares ALLAllstate Corp$500.0Kreported value+8.1K shares LPTLiberty Property Trust$496.0Kreported value+14.9K shares SNASnap-On Inc$496.0Kreported value+4.1K shares SNIScripps Networks Interactive, Inc.$491.0Kreported value+6.3K shares XELXcel Energy Inc$483.0Kreported value+15.9K shares FSLFreescale Semiconductor Ltd$477.0Kreported value+24.4K shares LULULululemon Athletica Inc.$462.0Kreported value+11.0K shares CFXEnovis Corp$459.0Kreported value+8.1K shares ARCCAres Capital Corp$452.0Kreported value+28.0K shares STSensata Technologies Holding Plc$445.0Kreported value+10.0K shares AMEAmetek, Inc.$444.0Kreported value+8.8K shares XLXl Group Ltd$442.0Kreported value+13.3K shares BKRBaker Hughes Co$436.0Kreported value+6.7K shares CECelanese Corporation$435.0Kreported value+7.4K shares AMTAmerican Tower Corp /ma/$429.0Kreported value+4.6K shares ORealty Income Corp$406.0Kreported value+10.0K shares PGRProgressive Corp/oh/$401.0Kreported value+15.9K shares MAMastercard Inc$390.0Kreported value+5.3K shares FLTFleetcor Technologies, Inc.$384.0Kreported value+2.7K shares EXCExelon Corporation$381.0Kreported value+11.2K shares IVZInvesco Ltd.$379.0Kreported value+9.6K shares SJMThe J. M. Smucker Company$374.0Kreported value+3.8K shares UNMUnum Group$358.0Kreported value+10.4K shares TRIPTripadvisor, Inc.$357.0Kreported value+3.9K shares WATWaters Corporation$357.0Kreported value+3.6K shares VNOVornado Realty Trust$356.0Kreported value+3.6K shares OCROmnicare Inc$351.0Kreported value+5.6K shares PBCTPeople'S United Financial, Inc.$349.0Kreported value+24.1K shares HIGThe Hartford Insurance Group, Inc.$345.0Kreported value+9.3K shares LVLTLevel 3 Communications Inc$338.0Kreported value+7.4K shares SPNSuperior Energy Services Inc$329.0Kreported value+10.0K shares MSGNMsg Networks Inc.$327.0Kreported value+5.0K shares KIMKimco Realty Corporation$320.0Kreported value+14.6K shares RKTSmurfit Westrock Plc$313.0Kreported value+6.6K shares VMRKVivmark Residential$310.0Kreported value+5.0K shares CMSCms Energy Corp$305.0Kreported value+10.3K shares GNWGenworth Financial, Inc.$300.0Kreported value+22.9K shares WDRWaddell & Reed Financial, Inc.$299.0Kreported value+5.8K shares NNNNnn Reit, Inc.$297.0Kreported value+8.6K shares INGRIngredion Incorporated$296.0Kreported value+3.9K shares VMCVulcan Materials Company$289.0Kreported value+4.8K shares FISVFiserv Inc$282.0Kreported value+4.4K shares AALAmerican Airlines Group Inc.$270.0Kreported value+7.6K shares AMGAffiliated Managers Group, Inc.$266.0Kreported value+1.3K shares HSICHenry Schein, Inc.$262.0Kreported value+2.3K shares AOLAol Inc.$261.0Kreported value+5.8K shares CRLCharles River Laboratories International, Inc.$251.0Kreported value+4.2K shares FRTFederal Realty Investment Trust$249.0Kreported value+2.1K shares HBIHanesbrands Inc$247.0Kreported value+2.3K shares FDXFedex Corporation$241.0Kreported value+1.5K shares DDSDillard’s, Inc.$240.0Kreported value+2.2K shares DLXDeluxe Corp$232.0Kreported value+4.2K shares PREPartnerre Ltd$231.0Kreported value+2.1K shares SGENSeagen Inc$228.0Kreported value+6.1K shares FISFidelity National Information Services, Inc.$225.0Kreported value+4.0K shares GHCGraham Holdings Co$222.0Kreported value+318 shares PWRQuanta Services, Inc.$221.0Kreported value+6.1K shares TECHBio-Techne Corp$215.0Kreported value+2.3K shares LLLL-3 Communications Holdings, Inc.$209.0Kreported value+1.8K shares TUPTupperware Brands Corp$207.0Kreported value+3.0K shares RSReliance, Inc.$205.0Kreported value+3.0K shares RRDR.r. Donnelley & Sons Company$204.0Kreported value+12.4K shares EGNEnergen Corp$204.0Kreported value+2.8K shares NUANNuance Communications Inc$194.0Kreported value+12.6K shares GRPNGroupon, Inc.$180.0Kreported value+26.9K shares BRCDBrocade Communications Systems, Inc.$116.0Kreported value+10.7K shares QLGCQlogic Corporation$107.0Kreported value+11.7K shares

Increased positions

VWOVanguard International Equity Index Funds$4.62Breported value+1.86M shares+1.7%EEMIshares, Inc.$3.33Breported value+4.50M shares+6.0%UTXRtx Corporation$22.12Mreported value+141.2K shares+206.9%ADIAnalog Devices, Inc.$20.32Mreported value+284.7K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$3.40Breported value-1.84M shares-9.6%AAPLApple Inc.$53.99Mreported value-36.3K shares-6.3%IBMInternational Business Machines Corp$32.51Mreported value-38.3K shares-18.3%GILDGilead Sciences, Inc.$25.71Mreported value-108.3K shares

Exited positions

CAGConagra Brands, Inc.$12.81Mprior reported value-431.8K shares-100.0%CCLCarnival Corporation Ltd.$12.04Mprior reported value-319.8K shares-100.0%HCNWelltower Inc$11.63Mprior reported value-185.6K shares-100.0%RTNRaytheon Company$7.38Mprior reported value-80.0K shares

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+226.1%

CACa, Inc.$19.79Mreported value+443.5K shares+167.5%

FOSLFossil Group, Inc.$18.96Mreported value+133.4K shares+194.7%

GGGoldcorp Inc.$16.91Mreported value+207.7K shares+39.4%

ABXBarrick Mining Corp$16.25Mreported value+343.2K shares+44.8%

QCOMQualcomm Inc/de$15.11Mreported value+26.1K shares+14.8%

DVNDevon Energy Corp/de$12.62Mreported value+111.5K shares+151.8%

BPBp Plc$12.28Mreported value+24.6K shares+9.7%

CVXChevron Corp$12.27Mreported value+6.4K shares+6.6%

PHMPultegroup, Inc.$12.25Mreported value+92.7K shares+15.4%

RIORio Tinto Plc$11.98Mreported value+21.3K shares+9.6%

BHPBhp Group Limited$11.77Mreported value+28.1K shares+16.4%

WUThe Western Union Company$10.83Mreported value+157.3K shares+30.4%

VALEVale S.a.$10.37Mreported value+70.1K shares+8.0%

RADRite Aid Corporation$10.28Mreported value+1.89M shares+808.5%

IPGThe Interpublic Group of Companies, Inc.$10.16Mreported value+318.5K shares+134.8%

NEMNewmont Corporation$9.94Mreported value+10.3K shares+2.4%

APCAnadarko Petroleum Corporation$9.48Mreported value+6.6K shares+7.6%

HPQHP Inc.$9.41Mreported value+15.6K shares+6.3%

AFLAflac Inc$9.07Mreported value+99.1K shares+175.1%

JNJJohnson & Johnson$8.97Mreported value+18.3K shares+27.8%

VLOValero Energy Corp/tx$8.76Mreported value+16.9K shares+9.8%

GLWCorning Inc /ny$8.66Mreported value+145.2K shares+48.0%

BCRC.r. Bard, Inc.$8.43Mreported value+31.7K shares+115.8%

UNHUnitedHealth Group Incorporated$8.13Mreported value+12.1K shares+14.7%

PCPPrecision Castparts Corp$8.10Mreported value+10.4K shares+43.6%

AEMAgnico Eagle Mines Limited$8.04Mreported value+94.8K shares+52.1%

GMEGamestop Corp.$7.87Mreported value+89.2K shares+87.5%

DENDenbury Resources Inc.$7.75Mreported value+348.5K shares+208.3%

SLWWheaton Precious Metals Corp$7.70Mreported value+44.2K shares+12.9%

CBSCbs Corp$7.42Mreported value+108.8K shares+364.1%

SWNSouthwestern Energy Co$7.35Mreported value+131.2K shares+165.7%

YRIYamana Gold Inc$7.23Mreported value+423.6K shares+54.2%

MNSTMonster Beverage Corp$7.12Mreported value+73.3K shares+1666.6%

NOVNov Inc.$7.10Mreported value+74.1K shares+385.5%

ROSTRoss Stores, Inc.$7.10Mreported value+46.3K shares+97.4%

FNVFranco-Nevada Corporation$6.91Mreported value+11.0K shares+8.5%

CTSHCognizant Technology Solutions Corporation$6.84Mreported value+124.1K shares+430.9%

CCECoca-Cola Enterprises Inc$6.59Mreported value+77.7K shares+109.7%

MMM3m Company$6.44Mreported value+6.2K shares+15.8%

BFHBread Financial Holdings, Inc.$6.35Mreported value+11.2K shares+78.1%

METMetlife, Inc.$6.06Mreported value+22.5K shares+24.9%

BRCMBroadcom Corporation$5.96Mreported value+119.4K shares+426.1%

ESVEnsco Plc$5.93Mreported value+87.1K shares+154.2%

GOLDRandgold Resources Ltd$5.72Mreported value+2.4K shares+2.9%

LHLabcorp Holdings Inc.$5.55Mreported value+23.1K shares+73.3%

PTRPetrochina Co Ltd$5.53Mreported value+3.4K shares+8.6%

EBAYEbay Inc.$5.47Mreported value+42.0K shares+77.0%

PXDPioneer Natural Resources Co$5.22Mreported value+800 shares+3.1%

TECKTeck Resources Limited$4.89Mreported value+78.8K shares+44.1%

MDLZMondelez International, Inc.$4.83Mreported value+106.0K shares+304.6%

EMNEastman Chemical Co$4.70Mreported value+12.0K shares+26.0%

AUAnglogold Ashanti Plc$4.63Mreported value+31.0K shares+8.7%

CLRContinental Resources Inc$4.58Mreported value+35.6K shares+106.9%

NBLNoble Energy, Inc.$4.58Mreported value+2.1K shares+3.2%

PPGPpg Industries Inc$4.54Mreported value+18.9K shares+447.7%

PRUPrudential Financial Inc$4.35Mreported value+8.7K shares+21.3%

EGOEldorado Gold Corp /fi$4.35Mreported value+23.0K shares+3.7%

RGLDRoyal Gold, Inc$3.84Mreported value+2.4K shares+4.2%

GAPGap, Inc$3.84Mreported value+41.9K shares+83.4%

NRGNrg Energy, Inc$3.77Mreported value+108.7K shares+723.3%

FTITechnipfmc Plc$3.75Mreported value+22.7K shares+48.9%

FLRFluor Corporation$3.64Mreported value+23.0K shares+73.0%

CXOConcho Resources Inc.$3.57Mreported value+10.2K shares+55.7%

ESRXExpress Scripts Holding Co$3.54Mreported value+12.5K shares+33.2%

MCKMckesson Corporation$3.45Mreported value+13.7K shares+339.5%

KGCKinross Gold Corp$3.44Mreported value+18.8K shares+1.9%

WOLFWolfspeed, Inc.$3.39Mreported value+73.8K shares+823.3%

TSNTyson Foods, Inc.$3.28Mreported value+58.7K shares+239.4%

LLTCLinear Technology Corporation$3.17Mreported value+4.9K shares+7.4%

MMacy'S, Inc.$3.14Mreported value+1.8K shares+3.5%

AZOAutozone Inc$3.04Mreported value+3.1K shares+108.1%

AETAetna Inc.$2.99Mreported value+2.7K shares+7.9%

CIThe Cigna Group$2.88Mreported value+4.7K shares+17.4%

CPGCrescent Point Energy Corp$2.86Mreported value+8.6K shares+12.2%

STZConstellation Brands, Inc.$2.62Mreported value+10.4K shares+53.2%

NGDNew Gold Inc$2.35Mreported value+18.7K shares+4.2%

HFCHollyfrontier Corporation$2.13Mreported value+22.0K shares+82.3%

CMICummins Inc$2.07Mreported value+1.2K shares+8.6%

TIFTiffany & Co.$2.05Mreported value+13.6K shares+175.7%

HPHelmerich & Payne, Inc.$2.00Mreported value+3.7K shares+22.3%

ETNEaton Corporation Plc$1.99Mreported value+28.5K shares+978.7%

PCARPaccar Inc$1.90Mreported value+9.2K shares+38.0%

NUENucor Corporation$1.84Mreported value+26.0K shares+331.8%

LNCLincoln National Corp$1.74Mreported value+2.7K shares+9.1%

ROKRockwell Automation, Inc.$1.72Mreported value+8.5K shares+119.4%

WMWaste Management, Inc$1.68Mreported value+7.5K shares+26.9%

TLMTalisman Energy Inc.$1.64Mreported value+2.4K shares+1.3%

CEIXConsol Energy Inc$1.62Mreported value+1.8K shares+4.4%

SHWThe Sherwin-Williams Company$1.58Mreported value+2.2K shares+43.4%

DOVDover Corp$1.52Mreported value+7.4K shares+63.8%

BAXBaxter International Inc$1.32Mreported value+12.7K shares+220.4%

PXPraxair, Inc.$1.28Mreported value+6.0K shares+153.3%

JJacobs Solutions Inc.$1.27Mreported value+15.0K shares+136.1%

TELTe Connectivity Plc$1.23Mreported value+18.9K shares+562.5%

DLPHDelphi Automotive Plc$1.18Mreported value+6.0K shares+45.5%

IAGIamgold Corporation$959.0Kreported value+11.0K shares+3.3%

DGXQuest Diagnostics Inc$948.0Kreported value+2.1K shares+15.4%

HMYHarmony Gold Mining Company Limited$860.0Kreported value+2.2K shares+0.6%

CSCComputer Sciences Corporation$855.0Kreported value+10.3K shares+276.1%

AGIAlamos Gold Inc$792.0Kreported value+1.2K shares+1.2%

PAASPan American Silver Corp.$688.0Kreported value+44.5K shares+244.8%

BTUPeabody Energy Corp$644.0Kreported value+3.4K shares+7.0%

QRTEALiberty Ventures Series A$582.0Kreported value+9.7K shares+90.8%

LNKDLinkedIn Corporation$499.0Kreported value+100 shares+4.3%

ANAutonation, Inc.$448.0Kreported value+5.4K shares+151.0%

LYBLyondellbasell Industries N.v.$369.0Kreported value+700 shares+25.9%

INFAINFORMATICA CORP$277.0Kreported value+1.8K shares+28.6%

-31.0%

INTCIntel Corp$24.23Mreported value-432.3K shares-38.3%

JNPRJuniper Networks, Inc.$22.46Mreported value-146.3K shares-12.6%

MUMicron Technology, Inc.$14.76Mreported value-255.6K shares-37.2%

KOCoca Cola Co$14.65Mreported value-3.4K shares-1.0%

SUSuncor Energy Inc$14.01Mreported value-205.2K shares-34.7%

VZVerizon Communications Inc$13.17Mreported value-217.9K shares-45.3%

COPConocophillips$12.56Mreported value-16.2K shares-9.0%

OXYOccidental Petroleum Corporation$12.48Mreported value-33.2K shares-20.4%

XOMExxon Mobil Corp.$12.36Mreported value-41.8K shares-24.1%

GEGeneral Electric Company$11.72Mreported value-483.5K shares-51.4%

TXNTexas Instruments Incorporated$11.14Mreported value-111.3K shares-32.3%

PBRPetrobras - Petroleo Brasileiro SA$11.12Mreported value-72.0K shares-8.4%

CNQCanadian Natural Resources Limited$10.97Mreported value-148.5K shares-34.5%

IMOImperial Oil Limited$10.60Mreported value-115.1K shares-34.0%

EOGEog Resources, Inc.$10.13Mreported value-64.6K shares-38.7%

ORCLOracle Corporation$9.23Mreported value-274.8K shares-53.3%

WFMWhole Foods Market Inc.$8.86Mreported value-245.9K shares-51.4%

FCXFreeport-Mcmoran Inc.$8.74Mreported value-37.4K shares-12.2%

PFEPfizer Inc.$8.73Mreported value-97.9K shares-24.9%

XLNXXilinx Inc$8.17Mreported value-58.4K shares-23.2%

BBBYBed Bath & Beyond, Inc.$7.97Mreported value-134.1K shares-52.5%

VRSNVeriSign Inc/ca$7.93Mreported value-6.8K shares-4.5%

CSCOCisco Systems, Inc.$7.90Mreported value-181.4K shares-36.6%

SCCOSouthern Copper Corporation$7.00Mreported value-52.9K shares-18.3%

NTAPNetapp, Inc.$6.85Mreported value-113.3K shares-41.6%

NVDANvidia Corp$6.83Mreported value-105.7K shares-22.2%

APAApa Corporation$6.70Mreported value-1.3K shares-1.8%

AMATApplied Materials Inc /de$6.55Mreported value-37.7K shares-11.1%

LUVSouthwest Airlines Co.$5.66Mreported value-38.8K shares-18.8%

HESHess Corporation$5.65Mreported value-300 shares-0.5%

CVECenovus Energy Inc.$5.41Mreported value-102.8K shares-33.9%

MCHPMicrochip Technology Incorporated$5.38Mreported value-43.2K shares-27.5%

CTXSCitrix Systems Inc$5.16Mreported value-24.1K shares-25.0%

MROMarathon Oil Corp$4.82Mreported value-700 shares-0.5%

BAThe Boeing Company$4.71Mreported value-9.8K shares-21.0%

LVSLas Vegas Sands Corp$4.57Mreported value-49.1K shares-40.1%

CHKChesapeake Energy Corporation$4.51Mreported value-130.8K shares-40.0%

SYMCSymantec Corporation$4.18Mreported value-68.6K shares-27.8%

OVVOvintiv Inc.$3.98Mreported value-108.0K shares-36.5%

ALTRAltera Corp$3.94Mreported value-170.3K shares-60.7%

PEPPepsico, Inc.$3.84Mreported value-99.2K shares-70.6%

CRMSalesforce, Inc.$3.69Mreported value-75.1K shares-53.9%

ENBEnbridge Inc.$3.16Mreported value-128.8K shares-66.2%

WYWeyerhaeuser Company$3.05Mreported value-59.9K shares-38.5%

EMCEmc Corp$3.01Mreported value-104.4K shares-50.4%

VMWVmware, Inc.$2.99Mreported value-19.6K shares-38.1%

TRPTc Energy Corporation$2.91Mreported value-109.0K shares-65.9%

GFIGold Fields Limited$2.73Mreported value-5.2K shares-0.7%

EQTEqt Corporation$2.58Mreported value-94.4K shares-77.0%

CTRACoterra Energy Inc.$2.56Mreported value-130.0K shares-62.4%

IPInternational Paper Company$2.55Mreported value-32.1K shares-37.5%

LOWLowe’s Companies, Inc.$2.51Mreported value-37.9K shares-44.4%

KSSKohl'S Corp$2.49Mreported value-56.9K shares-58.3%

URIUnited Rentals, Inc.$2.33Mreported value-23.7K shares-53.1%

PHParker-Hannifin Corporation$2.26Mreported value-19.9K shares-50.1%

RRCRange Resources Corporation$2.17Mreported value-26.9K shares-45.6%

GISGeneral Mills, Inc.$2.08Mreported value-10.8K shares-20.8%

DVADaVita Inc.$1.94Mreported value-4.6K shares-14.7%

VTRVentas, Inc.$1.76Mreported value-235.0K shares-89.2%

SOSouthern Co$1.72Mreported value-20.9K shares-34.6%

MXIMMaxim Integrated Products, Inc.$1.68Mreported value-173.4K shares-75.8%

HONHoneywell International Inc$1.54Mreported value-13.7K shares-45.4%

JBLJabil Inc$1.42Mreported value-7.7K shares-9.9%

ATVIActivision Blizzard, Inc.$1.39Mreported value-27.4K shares-29.1%

TRQTurquoise Hill Resources Ltd$1.35Mreported value-800 shares-0.2%

NEENextera Energy Inc$1.06Mreported value-740 shares-6.1%

XRXXerox Holdings Corp$1.05Mreported value-226.5K shares-74.0%

KKellanova$1.03Mreported value-16.7K shares-50.0%

RHIRobert Half Inc.$987.0Kreported value-14.1K shares-41.2%

AEPAmerican Electric Power Company, Inc.$940.0Kreported value-18.5K shares-50.7%

JBHTJ.b. Hunt Transport Services, Inc.$854.0Kreported value-28.6K shares-71.3%

VRSKVerisk Analytics, Inc.$760.0Kreported value-4.5K shares-26.5%

PSAPublic Storage$751.0Kreported value-34.7K shares-88.5%

SPLSStaples Inc$700.0Kreported value-194.2K shares-77.1%

MSFTMicrosoft Corporation$679.0Kreported value-767.3K shares-98.1%

REGNRegeneron Pharmaceuticals, Inc.$577.0Kreported value-16.8K shares-91.3%

WSMWilliams-Sonoma, Inc.$556.0Kreported value-16.9K shares-66.9%

PEGPublic Service Enterprise Group Inc$542.0Kreported value-20.2K shares-58.1%

AEOAmerican Eagle Outfitters Inc$499.0Kreported value-124.4K shares-78.3%

EMREmerson Electric Co.$449.0Kreported value-101.8K shares-93.4%

STLDSteel Dynamics, Inc.$447.0Kreported value-78.0K shares-79.8%

EIXEdison International$444.0Kreported value-9.1K shares-53.4%

EATBrinker International, Inc.$443.0Kreported value-27.4K shares-75.8%

TAT&T Inc.$412.0Kreported value-27.9K shares-70.5%

RCLRoyal Caribbean Cruises Ltd$397.0Kreported value-28.2K shares-82.7%

DUKDuke Energy Corporation$361.0Kreported value-111.7K shares-95.9%

JWNNordstrom Inc$352.0Kreported value-34.8K shares-87.1%

BXPBxp, Inc.$289.0Kreported value-25.3K shares-91.0%

MASMasco Corporation$227.0Kreported value-75.3K shares-88.8%

MOAltria Group, Inc.$207.0Kreported value-41.5K shares-90.2%

MPCMarathon Petroleum Corporation$203.0Kreported value-37.6K shares-94.0%

CVCCablevision Systems Corporation$186.0Kreported value-2.5K shares-19.3%

-100.0%

LRCXLam Research Corporation$6.87Mprior reported value-101.6K shares-100.0%

CERNCerner Corporation$6.26Mprior reported value-121.4K shares-100.0%

ADBEAdobe Inc.$6.26Mprior reported value-86.5K shares-100.0%

WHRWhirlpool Corp /de/$6.18Mprior reported value-44.4K shares-100.0%

MGMMgm Resorts International$5.49Mprior reported value-208.1K shares-100.0%

DOWDow Inc.$5.18Mprior reported value-100.6K shares-100.0%

PGProcter & Gamble Co$4.94Mprior reported value-62.8K shares-100.0%

POTPotash Corporation of Saskatchewan Inc$4.73Mprior reported value-124.1K shares-100.0%

NOCNorthrop Grumman Corp /de/$4.27Mprior reported value-35.7K shares-100.0%

HOTStarwood Hotels & Resorts Worldwide Inc$4.25Mprior reported value-52.5K shares-100.0%

WYNNWynn Resorts Ltd$4.22Mprior reported value-20.3K shares-100.0%

ALXNAlexion Pharmaceuticals Inc$4.11Mprior reported value-26.3K shares-100.0%

MHKMohawk Industries, Inc.$4.05Mprior reported value-29.3K shares-100.0%

FMCFmc Corporation$3.91Mprior reported value-54.9K shares-100.0%

KLACKla Corporation$3.67Mprior reported value-50.6K shares-100.0%

LMTLockheed Martin Corporation$3.61Mprior reported value-22.4K shares-100.0%

SLBSlb Limited/nv$3.09Mprior reported value-26.2K shares-100.0%

JOYJoy Global Inc$2.97Mprior reported value-48.2K shares-100.0%

EDConsolidated Edison Inc$2.60Mprior reported value-45.0K shares-100.0%

PAYXPaychex, Inc.$2.52Mprior reported value-60.6K shares-100.0%

TSCOTractor Supply Co /de/$2.37Mprior reported value-39.2K shares-100.0%

OCOwens Corning$2.15Mprior reported value-55.5K shares-100.0%

HALHalliburton Company$2.12Mprior reported value-29.8K shares-100.0%

SNDKSandisk Corporation$2.06Mprior reported value-19.7K shares-100.0%

WLPWellpoint Inc$2.04Mprior reported value-18.9K shares-100.0%

CFCf Industries Holdings, Inc.$2.02Mprior reported value-8.4K shares-100.0%

TEXTerex Corporation$2.01Mprior reported value-48.9K shares-100.0%

DLTRDollar Tree, Inc.$1.91Mprior reported value-35.1K shares-100.0%

TKRTimken Co$1.85Mprior reported value-27.3K shares-100.0%

ITWIllinois Tool Works Inc$1.81Mprior reported value-20.7K shares-100.0%

KSUKansas City Southern$1.81Mprior reported value-16.8K shares-100.0%

DISCADiscovery, Inc.$1.78Mprior reported value-24.0K shares-100.0%

AGUAgrium Inc$1.74Mprior reported value-19.0K shares-100.0%

VMIValmont Industries Inc$1.63Mprior reported value-10.7K shares-100.0%

DHRDanaher Corporation$1.59Mprior reported value-20.1K shares-100.0%

ETREntergy Corp /de/$1.57Mprior reported value-19.1K shares-100.0%

ICEIntercontinental Exchange, Inc.$1.44Mprior reported value-7.6K shares-100.0%

CIECobalt International Energy Inc$1.40Mprior reported value-76.1K shares-100.0%

PTENPatterson Uti Energy Inc$1.31Mprior reported value-37.4K shares-100.0%

DISWalt Disney Co/$1.24Mprior reported value-14.5K shares-100.0%

PNRPentair Plc$1.03Mprior reported value-14.3K shares-100.0%

PSXPhillips 66$945.0Kprior reported value-11.8K shares-100.0%

LKQLkq Corporation$876.0Kprior reported value-32.8K shares-100.0%

CAHCardinal Health, Inc.$743.0Kprior reported value-10.8K shares-100.0%

MSIMotorola, Inc.$736.0Kprior reported value-11.1K shares-100.0%

ABTAbbott Laboratories$724.0Kprior reported value-17.7K shares-100.0%

THCTenet Healthcare Corp$691.0Kprior reported value-14.7K shares-100.0%

IRMIron Mountain Inc$647.0Kprior reported value-18.2K shares-100.0%

UALUnited Airlines Holdings, Inc.$641.0Kprior reported value-15.6K shares-100.0%

KRKroger Co$632.0Kprior reported value-12.8K shares-100.0%

DEDeere & Co$630.0Kprior reported value-7.0K shares-100.0%

RAXRackspace Hosting Inc$579.0Kprior reported value-17.2K shares-100.0%

FFIVF5, Inc.$545.0Kprior reported value-4.9K shares-100.0%

AIZAssurant, Inc.$522.0Kprior reported value-8.0K shares-100.0%

ANSSAnsys Inc$482.0Kprior reported value-6.4K shares-100.0%

AGOAssured Guaranty Ltd$465.0Kprior reported value-19.0K shares-100.0%

SBHSally Beauty Holdings, Inc.$368.0Kprior reported value-14.7K shares-100.0%

CHRWC.h. Robinson Worldwide, Inc.$329.0Kprior reported value-5.2K shares-100.0%

CCICrown Castle Inc.$319.0Kprior reported value-4.3K shares-100.0%

NVRNvr, Inc.$306.0Kprior reported value-266 shares-100.0%

CABCabela'S Inc$297.0Kprior reported value-4.8K shares-100.0%

AXLLAxiall Corporation$288.0Kprior reported value-6.1K shares-100.0%

TRIThomson Reuters Corporation$284.0Kprior reported value-7.8K shares-100.0%

SDRLSeadrill Ltd$276.0Kprior reported value-6.9K shares-100.0%

LMCALiberty Media Corporation$260.0Kprior reported value-1.9K shares-100.0%

URSUrs Corp$248.0Kprior reported value-5.4K shares-100.0%

BKSBarnes & Noble Inc$246.0Kprior reported value-10.8K shares-100.0%

SBACSba Communications Corporation$246.0Kprior reported value-2.4K shares-100.0%

ASHAshland Inc.$238.0Kprior reported value-2.2K shares-100.0%

PTCPtc Inc.$233.0Kprior reported value-6.0K shares-100.0%

MSCIMsci Inc.$232.0Kprior reported value-5.1K shares-100.0%

JAHJarden Corporation$231.0Kprior reported value-3.9K shares-100.0%

CDNSCadence Design Systems, Inc.$229.0Kprior reported value-13.1K shares-100.0%

SWISolarwinds Corporation$228.0Kprior reported value-5.9K shares-100.0%

HUNHuntsman Corporation$224.0Kprior reported value-8.0K shares-100.0%

GTGoodyear Tire & Rubber Co /oh/$223.0Kprior reported value-8.0K shares-100.0%

LMLegg Mason Inc$222.0Kprior reported value-4.3K shares-100.0%

TIBXTibco Software Inc$222.0Kprior reported value-11.0K shares-100.0%

ACASAmerican Capital, Ltd.$219.0Kprior reported value-14.3K shares-100.0%

CYHCommunity Health Systems, Inc.$218.0Kprior reported value-4.8K shares-100.0%

IGTInternational Game Technology$216.0Kprior reported value-13.6K shares-100.0%

CRICarter'S, Inc.$214.0Kprior reported value-3.1K shares-100.0%

CHSChico'S Fas, Inc.$214.0Kprior reported value-12.6K shares-100.0%

WOOFVca Antech Inc$208.0Kprior reported value-5.9K shares-100.0%

BGCGeneral Cable Corp$203.0Kprior reported value-7.9K shares-100.0%

PMPhilip Morris International Inc.$202.0Kprior reported value-2.4K shares-100.0%

FLEXFlex Ltd.$199.0Kprior reported value-17.9K shares-100.0%

PMCSPmc-Sierra Inc$132.0Kprior reported value-17.4K shares-100.0%