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What Did Bridgewater Associates LP Buy in Q4 2014? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q4 2014

What did Bridgewater Associates LP buy in Q4 2014?

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

Stock value

$12.53B

Positions

335

Estimated turnover

13.8%

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

POTPotash Corporation of Saskatchewan Inc$21.33Mreported value+601.6K shares XUnited States Steel Corporation$15.24Mreported value+570.0K shares WYNNWynn Resorts Ltd$11.11Mreported value+74.7K shares CNPCenterpoint Energy Inc$10.62Mreported value+453.3K shares AGUAgrium Inc$9.80Mreported value+103.5K shares CATCaterpillar Inc$8.45Mreported value+92.3K shares BCEBce Inc$7.75Mreported value+168.4K shares JOYJoy Global Inc$6.78Mreported value+145.8K shares WMTWalmart Inc.$6.30Mreported value+73.4K shares NENoble Corporation Plc$6.18Mreported value+373.1K shares SYYSysco Corporation$6.07Mreported value+152.9K shares COSTCostco Wholesale Corp /new$5.42Mreported value+38.3K shares CVSCVS Health Corp$5.34Mreported value+55.4K shares MONMonsanto Company$4.92Mreported value+41.2K shares FFIVF5, Inc.$4.83Mreported value+37.0K shares LRCXLam Research Corporation$4.73Mreported value+59.6K shares TUTelus Corp$4.62Mreported value+127.6K shares RCIRogers Communications Inc.$4.16Mreported value+106.7K shares CAMCameron International Corporation$4.15Mreported value+83.2K shares ITWIllinois Tool Works Inc$4.12Mreported value+43.5K shares ADMArcher-Daniels-Midland Co$4.09Mreported value+78.7K shares ADBEAdobe Inc.$3.80Mreported value+52.3K shares ALXNAlexion Pharmaceuticals Inc$3.42Mreported value+18.5K shares PAYXPaychex, Inc.$3.42Mreported value+74.0K shares ELVElevance Health, Inc.$3.41Mreported value+27.1K shares SNDKSandisk Corporation$3.30Mreported value+33.7K shares CERNCerner Corporation$3.30Mreported value+51.0K shares QEPQep Resources, Inc.$2.98Mreported value+147.6K shares PSXPhillips 66$2.79Mreported value+39.0K shares CPBThe Campbell'S Company$2.67Mreported value+60.8K shares WFCWells Fargo & Company/mn$2.57Mreported value+46.9K shares WFTWeatherford International Plc$2.53Mreported value+221.2K shares PRGOPerrigo Company Plc$2.32Mreported value+13.9K shares JPMJPMorgan Chase & Co$2.11Mreported value+33.7K shares TSOTesoro Corporation$2.08Mreported value+28.0K shares COHCoach Inc$2.08Mreported value+55.5K shares ABTAbbott Laboratories$2.03Mreported value+45.0K shares CHRWC.h. Robinson Worldwide, Inc.$2.02Mreported value+27.0K shares DHRDanaher Corporation$2.02Mreported value+23.6K shares AAAlcoa Corp$1.84Mreported value+116.7K shares VARVarian Medical Systems, Inc.$1.73Mreported value+20.0K shares BACBank of America Corp$1.71Mreported value+95.4K shares WBAWalgreens Boots Alliance Inc$1.70Mreported value+22.3K shares TMOThermo Fisher Scientific Inc.$1.49Mreported value+11.9K shares DOWDow Inc.$1.42Mreported value+31.2K shares LKQLkq Corporation$1.17Mreported value+41.6K shares ECLEcolab Inc.$1.10Mreported value+10.5K shares MSIMotorola, Inc.$1.06Mreported value+15.8K shares CORCencora, Inc.$792.0Kreported value+8.8K shares CCLCarnival Corporation Ltd.$740.0Kreported value+16.3K shares CCitigroup Inc$694.0Kreported value+12.8K shares USBUS Bancorp$575.0Kreported value+12.8K shares SESpectra Energy Corp$538.0Kreported value+14.8K shares PNCThe Pnc Financial Services Group, Inc.$447.0Kreported value+4.9K shares FBINFortune Brands Innovations, Inc.$443.0Kreported value+9.8K shares CMAComerica Inc$377.0Kreported value+8.0K shares TECHBio-Techne Corp$368.0Kreported value+4.0K shares NSCNorfolk Southern Corp$361.0Kreported value+3.3K shares CLXClorox Co /de/$348.0Kreported value+3.3K shares LLYEli Lilly & Co$320.0Kreported value+4.6K shares VVisa Inc.$315.0Kreported value+1.2K shares ELEstee Lauder Companies Inc$293.0Kreported value+3.8K shares BBTTruist Financial Corp$280.0Kreported value+7.2K shares COLMColumbia Sportswear Company$274.0Kreported value+6.1K shares UALUnited Airlines Holdings, Inc.$268.0Kreported value+4.0K shares WLYJohn Wiley & Sons, Inc.$267.0Kreported value+4.5K shares KEXKirby Corporation$264.0Kreported value+3.3K shares MDPMeredith Corporation$260.0Kreported value+4.8K shares EXPEExpedia Group, Inc.$256.0Kreported value+3.0K shares TEXTerex Corporation$256.0Kreported value+9.2K shares ZBHZimmer Biomet Holdings, Inc.$230.0Kreported value+2.0K shares LEGLeggett & Platt Inc$220.0Kreported value+5.2K shares RPMRpm International Inc.$219.0Kreported value+4.3K shares NWLNewell Brands Inc.$217.0Kreported value+5.7K shares FICOFair Isaac Corp$216.0Kreported value+3.0K shares CVGConvergys Corp$211.0Kreported value+10.3K shares STITruist Financial Corp$211.0Kreported value+5.0K shares TSSTotal System Services Inc$210.0Kreported value+6.2K shares PTCPtc Inc.$209.0Kreported value+5.7K shares CYTCytec Industries Inc.$208.0Kreported value+4.5K shares FTNTFortinet, Inc.$208.0Kreported value+6.8K shares ITGartner, Inc.$207.0Kreported value+2.5K shares CBTCabot Corporation$206.0Kreported value+4.7K shares VALValspar Corporation$205.0Kreported value+2.4K shares ANSSAnsys Inc$202.0Kreported value+2.5K shares CVLTCommvault Systems Inc$202.0Kreported value+3.9K shares NEUNewmarket Corporation$202.0Kreported value+500 shares KBRKbr, Inc.$191.0Kreported value+11.3K shares AVXAVX Corporation$171.0Kreported value+12.2K shares OASChord Energy Corp$165.0Kreported value+10.0K shares VSHVishay Intertechnology, Inc.$158.0Kreported value+11.1K shares PLCMPolycom Inc$147.0Kreported value+10.9K shares RFRegions Financial Corporation$138.0Kreported value+13.1K shares ONOn Semiconductor Corporation$130.0Kreported value+12.8K shares

Increased positions

VWOVanguard International Equity Index Funds$4.65Breported value+5.33M shares+4.8%GILDGilead Sciences, Inc.$50.65Mreported value+295.8K shares+122.5%MSFTMicrosoft Corporation$27.92Mreported value+586.4K shares+4004.1%INTCIntel Corp$25.74Mreported value+13.2K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$3.16Breported value-1.91M shares-11.1%EEMIshares, Inc.$3.09Breported value-1.52M shares-1.9%AAPLApple Inc.$28.64Mreported value-276.4K shares-51.6%IBMInternational Business Machines Corp$23.61Mreported value-24.1K shares

Exited positions

UPSUnited Parcel Service, Inc$14.68Mprior reported value-149.4K shares-100.0%KOCoca Cola Co$14.65Mprior reported value-343.5K shares-100.0%KMBKimberly-Clark Corporation$12.07Mprior reported value-112.2K shares-100.0%HPQHP Inc.$9.41Mprior reported value-265.2K shares

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+1.9%

EMNEastman Chemical Co$22.89Mreported value+243.7K shares+419.2%

DVNDevon Energy Corp/de$20.06Mreported value+142.7K shares+77.1%

GGGoldcorp Inc.$19.44Mreported value+315.4K shares+42.9%

RADRite Aid Corporation$18.70Mreported value+363.2K shares+17.1%

ABXBarrick Mining Corp$17.91Mreported value+557.1K shares+50.3%

ESVEnsco Plc$16.37Mreported value+402.9K shares+280.5%

VMWVmware, Inc.$16.10Mreported value+163.2K shares+511.8%

PCPPrecision Castparts Corp$15.71Mreported value+31.0K shares+90.6%

SWNSouthwestern Energy Co$15.40Mreported value+354.0K shares+168.3%

XLNXXilinx Inc$14.74Mreported value+147.6K shares+76.5%

AGNCAgnc Investment Corp.$14.34Mreported value+631.8K shares+2515.6%

CTXSCitrix Systems Inc$14.27Mreported value+151.3K shares+209.2%

COPConocophillips$13.84Mreported value+36.3K shares+22.1%

RIORio Tinto Plc$13.79Mreported value+55.9K shares+22.9%

CVXChevron Corp$13.71Mreported value+19.4K shares+18.9%

OXYOccidental Petroleum Corporation$13.55Mreported value+38.3K shares+29.5%

XOMExxon Mobil Corp.$13.32Mreported value+12.7K shares+9.7%

BPBp Plc$13.23Mreported value+67.9K shares+24.3%

VLOValero Energy Corp/tx$13.23Mreported value+77.9K shares+41.1%

DENDenbury Resources Inc.$13.07Mreported value+1.09M shares+211.8%

PBRPetrobras - Petroleo Brasileiro SA$13.03Mreported value+1.00M shares+127.7%

GLWCorning Inc /ny$12.87Mreported value+113.7K shares+25.4%

BHPBhp Group Limited$12.87Mreported value+72.0K shares+36.0%

WUThe Western Union Company$12.86Mreported value+42.7K shares+6.3%

GEGeneral Electric Company$12.76Mreported value+47.2K shares+10.3%

EOGEog Resources, Inc.$12.34Mreported value+31.7K shares+31.0%

MCHPMicrochip Technology Incorporated$11.64Mreported value+144.3K shares+126.8%

LUVSouthwest Airlines Co.$11.63Mreported value+107.3K shares+64.0%

BRCMBroadcom Corporation$11.62Mreported value+120.6K shares+81.8%

ALTRAltera Corp$11.20Mreported value+193.1K shares+175.5%

CTSHCognizant Technology Solutions Corporation$10.77Mreported value+51.7K shares+33.8%

SLWWheaton Precious Metals Corp$10.40Mreported value+125.1K shares+32.4%

AZOAutozone Inc$10.38Mreported value+10.8K shares+181.0%

APCAnadarko Petroleum Corporation$10.22Mreported value+30.4K shares+32.5%

UNHUnitedHealth Group Incorporated$10.16Mreported value+6.2K shares+6.6%

VALEVale S.a.$10.14Mreported value+297.9K shares+31.6%

FCXFreeport-Mcmoran Inc.$10.09Mreported value+163.9K shares+61.2%

NEMNewmont Corporation$10.01Mreported value+98.2K shares+22.8%

URIUnited Rentals, Inc.$8.99Mreported value+67.2K shares+320.9%

NRGNrg Energy, Inc$8.49Mreported value+191.5K shares+154.8%

FNVFranco-Nevada Corporation$8.36Mreported value+28.9K shares+20.6%

LOWLowe’s Companies, Inc.$8.32Mreported value+73.5K shares+154.9%

METMetlife, Inc.$8.09Mreported value+36.7K shares+32.5%

HDHome Depot, Inc.$8.04Mreported value+25.6K shares+50.2%

SHWThe Sherwin-Williams Company$8.02Mreported value+23.3K shares+323.6%

AEMAgnico Eagle Mines Limited$7.93Mreported value+41.8K shares+15.1%

LHLabcorp Holdings Inc.$7.56Mreported value+15.5K shares+28.4%

EMCEmc Corp$7.43Mreported value+147.2K shares+143.1%

GOLDRandgold Resources Ltd$6.88Mreported value+17.4K shares+20.6%

NTAPNetapp, Inc.$6.80Mreported value+4.7K shares+2.9%

ESRXExpress Scripts Holding Co$6.54Mreported value+27.1K shares+54.0%

EAElectronic Arts Inc.$6.46Mreported value+100.0K shares+267.7%

NUENucor Corporation$6.21Mreported value+92.7K shares+273.9%

CMICummins Inc$6.19Mreported value+27.3K shares+174.3%

BRK.BBerkshire Hathaway Inc$5.92Mreported value+6.4K shares+19.5%

APAApa Corporation$5.83Mreported value+21.6K shares+30.3%

HESHess Corporation$5.46Mreported value+14.1K shares+23.5%

PXDPioneer Natural Resources Co$5.45Mreported value+10.1K shares+38.1%

YRIYamana Gold Inc$5.27Mreported value+105.9K shares+8.8%

BIIBBiogen Inc.$5.14Mreported value+13.5K shares+820.2%

ATVIActivision Blizzard, Inc.$5.04Mreported value+183.1K shares+273.4%

WYWeyerhaeuser Company$5.04Mreported value+44.6K shares+46.6%

CHKChesapeake Energy Corporation$5.03Mreported value+61.0K shares+31.1%

TECKTeck Resources Limited$4.86Mreported value+96.9K shares+37.6%

REGNRegeneron Pharmaceuticals, Inc.$4.84Mreported value+10.2K shares+637.5%

MROMarathon Oil Corp$4.75Mreported value+39.6K shares+30.9%

EGOEldorado Gold Corp /fi$4.70Mreported value+124.5K shares+19.3%

TSNTyson Foods, Inc.$4.68Mreported value+33.6K shares+40.4%

MCKMckesson Corporation$4.63Mreported value+4.6K shares+26.0%

ROKRockwell Automation, Inc.$4.63Mreported value+26.0K shares+166.5%

PRUPrudential Financial Inc$4.60Mreported value+1.4K shares+2.8%

ORLYO Reilly Automotive Inc$4.44Mreported value+3.8K shares+19.8%

RGLDRoyal Gold, Inc$4.43Mreported value+11.5K shares+19.4%

MMacy'S, Inc.$4.29Mreported value+11.3K shares+20.9%

GISGeneral Mills, Inc.$4.28Mreported value+39.2K shares+95.2%

NBLNoble Energy, Inc.$4.26Mreported value+22.8K shares+34.1%

DVADaVita Inc.$3.79Mreported value+23.5K shares+88.6%

ISRGIntuitive Surgical, Inc.$3.77Mreported value+5.2K shares+271.1%

AUAnglogold Ashanti Plc$3.75Mreported value+45.0K shares+11.7%

TELTe Connectivity Plc$3.72Mreported value+36.5K shares+164.0%

GFIGold Fields Limited$3.71Mreported value+116.4K shares+16.6%

CLColgate-Palmolive Company$3.70Mreported value+31.7K shares+145.2%

PCARPaccar Inc$3.66Mreported value+20.4K shares+60.9%

KSSKohl'S Corp$3.58Mreported value+17.9K shares+44.0%

ACNAccenture Plc$3.58Mreported value+12.1K shares+43.2%

DGXQuest Diagnostics Inc$3.56Mreported value+37.5K shares+240.0%

CLRContinental Resources Inc$3.51Mreported value+22.7K shares+33.0%

KGCKinross Gold Corp$3.45Mreported value+190.9K shares+18.5%

PGRProgressive Corp/oh/$3.27Mreported value+105.3K shares+664.3%

NLYAnnaly Capital Management, Inc.$3.12Mreported value+220.7K shares+327.0%

PHParker-Hannifin Corporation$2.99Mreported value+3.3K shares+16.8%

CTRACoterra Energy Inc.$2.98Mreported value+22.2K shares+28.4%

EMREmerson Electric Co.$2.97Mreported value+41.0K shares+570.8%

EQTEqt Corporation$2.85Mreported value+9.5K shares+33.7%

QRTEALiberty Ventures Series A$2.84Mreported value+76.0K shares+372.5%

MRSHMarsh & Mclennan Companies, Inc.$2.80Mreported value+2.2K shares+4.8%

MDTMedtronic Plc$2.65Mreported value+9.6K shares+35.4%

NGDNew Gold Inc$2.36Mreported value+83.8K shares+18.1%

CPGCrescent Point Energy Corp$2.30Mreported value+20.0K shares+25.3%

RRCRange Resources Corporation$2.22Mreported value+9.6K shares+30.0%

MURMurphy Oil Corporation$2.19Mreported value+10.3K shares+31.1%

SOSouthern Co$1.96Mreported value+500 shares+1.3%

MAMastercard Inc$1.95Mreported value+17.4K shares+329.7%

SWKStanley Black & Decker, Inc.$1.92Mreported value+12.5K shares+165.0%

CEIXConsol Energy Inc$1.91Mreported value+13.6K shares+31.8%

MOSMosaic Co$1.89Mreported value+14.3K shares+53.0%

BAXBaxter International Inc$1.84Mreported value+6.7K shares+36.3%

PXPraxair, Inc.$1.75Mreported value+3.6K shares+35.9%

CCJCameco Corporation$1.59Mreported value+21.9K shares+29.4%

RCLRoyal Caribbean Cruises Ltd$1.50Mreported value+12.3K shares+208.5%

NEENextera Energy Inc$1.49Mreported value+2.7K shares+23.8%

AEOAmerican Eagle Outfitters Inc$1.49Mreported value+72.9K shares+211.9%

EATBrinker International, Inc.$1.43Mreported value+15.6K shares+178.8%

WSMWilliams-Sonoma, Inc.$1.43Mreported value+10.5K shares+125.7%

TRQTurquoise Hill Resources Ltd$1.41Mreported value+94.9K shares+26.5%

STLDSteel Dynamics, Inc.$1.29Mreported value+45.5K shares+230.3%

RHIRobert Half Inc.$1.26Mreported value+1.5K shares+7.4%

PLDPrologis, Inc.$1.24Mreported value+10.1K shares+54.2%

PSAPublic Storage$1.23Mreported value+2.1K shares+46.4%

JBHTJ.b. Hunt Transport Services, Inc.$1.22Mreported value+2.9K shares+25.1%

BSXBoston Scientific Corp$1.18Mreported value+27.8K shares+45.3%

MRKMerck & Co., Inc.$1.17Mreported value+6.4K shares+45.3%

HSTHost Hotels & Resorts, Inc.$1.17Mreported value+12.4K shares+33.9%

SYKStryker Corp$1.12Mreported value+1.5K shares+14.5%

SNIScripps Networks Interactive, Inc.$1.08Mreported value+8.1K shares+128.7%

AVPAvon Products, Inc.$1.05Mreported value+42.7K shares+61.6%

AIGAmerican International Group, Inc.$851.0Kreported value+2.7K shares+21.6%

KFTKraft Foods Group Inc$848.0Kreported value+1.2K shares+9.8%

JWNNordstrom Inc$718.0Kreported value+3.9K shares+75.8%

FDXFedex Corporation$711.0Kreported value+2.6K shares+173.9%

PAASPan American Silver Corp.$609.0Kreported value+3.5K shares+5.6%

MSGNMsg Networks Inc.$570.0Kreported value+2.6K shares+53.1%

PREPartnerre Ltd$422.0Kreported value+1.6K shares+76.2%

MASMasco Corporation$355.0Kreported value+4.6K shares+48.4%

CRLCharles River Laboratories International, Inc.$331.0Kreported value+1.0K shares+23.8%

RRDR.r. Donnelley & Sons Company$245.0Kreported value+2.2K shares+17.7%

NUANNuance Communications Inc$198.0Kreported value+1.3K shares+10.7%

QLGCQlogic Corporation$159.0Kreported value+204 shares+1.7%

BRCDBrocade Communications Systems, Inc.$155.0Kreported value+2.4K shares+22.4%

-14.1%

QCOMQualcomm Inc/de$14.37Mreported value-8.7K shares-4.3%

MUMicron Technology, Inc.$12.88Mreported value-63.0K shares-14.6%

SUSuncor Energy Inc$11.43Mreported value-27.7K shares-7.2%

TXNTexas Instruments Incorporated$10.80Mreported value-31.7K shares-13.6%

JNPRJuniper Networks, Inc.$9.99Mreported value-566.2K shares-55.8%

IMOImperial Oil Limited$9.02Mreported value-15.0K shares-6.7%

PHMPultegroup, Inc.$8.49Mreported value-298.0K shares-43.0%

CNQCanadian Natural Resources Limited$8.42Mreported value-10.4K shares-3.7%

VZVerizon Communications Inc$7.87Mreported value-95.1K shares-36.1%

BCRC.r. Bard, Inc.$7.85Mreported value-11.9K shares-20.2%

VRSNVeriSign Inc/ca$7.51Mreported value-12.2K shares-8.5%

BBBYBed Bath & Beyond, Inc.$7.41Mreported value-23.8K shares-19.7%

BFHBread Financial Holdings, Inc.$7.06Mreported value-900 shares-3.5%

ROSTRoss Stores, Inc.$7.05Mreported value-19.1K shares-20.3%

IPGThe Interpublic Group of Companies, Inc.$6.89Mreported value-223.0K shares-40.2%

NVDANvidia Corp$6.89Mreported value-26.6K shares-7.2%

JNJJohnson & Johnson$6.72Mreported value-19.9K shares-23.6%

PFEPfizer Inc.$6.58Mreported value-83.9K shares-28.4%

SCCOSouthern Copper Corporation$5.74Mreported value-32.6K shares-13.8%

CACa, Inc.$4.88Mreported value-548.1K shares-77.4%

PTRPetrochina Co Ltd$4.70Mreported value-600 shares-1.4%

MDLZMondelez International, Inc.$4.38Mreported value-20.3K shares-14.4%

VIABViacom Inc.$4.20Mreported value-21.4K shares-27.7%

STJSt. Jude Medical Inc$4.17Mreported value-6.1K shares-8.7%

PCLNBooking Holdings Inc$3.94Mreported value-3.4K shares-49.9%

ADIAnalog Devices, Inc.$3.81Mreported value-342.0K shares-83.3%

LBL Brands Inc$3.80Mreported value-24.1K shares-35.5%

CVECenovus Energy Inc.$3.78Mreported value-17.8K shares-8.9%

AFLAflac Inc$3.66Mreported value-95.7K shares-61.5%

TJXThe Tjx Companies, Inc.$3.62Mreported value-60.7K shares-53.5%

NOVNov Inc.$3.61Mreported value-38.2K shares-40.9%

AMATApplied Materials Inc /de$3.56Mreported value-160.2K shares-52.9%

FLRFluor Corporation$3.29Mreported value-300 shares-0.6%

LLTCLinear Technology Corporation$3.08Mreported value-3.9K shares-5.5%

AETAetna Inc.$3.07Mreported value-2.4K shares-6.5%

MYLMylan N.v.$2.97Mreported value-4.4K shares-7.7%

IPInternational Paper Company$2.85Mreported value-200 shares-0.4%

CIThe Cigna Group$2.78Mreported value-4.8K shares-15.1%

AXPAmerican Express Co$2.65Mreported value-195.6K shares-87.3%

OVVOvintiv Inc.$2.57Mreported value-3.5K shares-1.9%

CXOConcho Resources Inc.$2.48Mreported value-3.7K shares-12.9%

LVSLas Vegas Sands Corp$2.40Mreported value-32.2K shares-43.8%

FTITechnipfmc Plc$2.38Mreported value-18.3K shares-26.4%

FASTFastenal Co$2.37Mreported value-16.2K shares-24.5%

UTXRtx Corporation$2.32Mreported value-189.3K shares-90.4%

RHTRed Hat Inc$2.03Mreported value-34.7K shares-54.2%

MJNMead Johnson Nutrition Co$2.01Mreported value-27.6K shares-58.0%

HSYHershey Co$1.92Mreported value-600 shares-3.1%

PEPPepsico, Inc.$1.83Mreported value-21.9K shares-53.1%

WFMWhole Foods Market Inc.$1.82Mreported value-196.5K shares-84.5%

LNCLincoln National Corp$1.82Mreported value-1.0K shares-3.1%

CCECoca-Cola Enterprises Inc$1.77Mreported value-108.4K shares-73.0%

WDCWestern Digital Corporation$1.68Mreported value-482 shares-3.1%

GOOGLAlphabet Inc.$1.53Mreported value-1.1K shares-27.6%

HONHoneywell International Inc$1.39Mreported value-2.6K shares-15.8%

BDXBecton Dickinson & Co$1.36Mreported value-15.6K shares-61.5%

ORCLOracle Corporation$1.34Mreported value-211.3K shares-87.6%

HUMHumana Inc$1.29Mreported value-300 shares-3.2%

MANManpowergroup Inc.$1.28Mreported value-2.4K shares-11.3%

GAPGap, Inc$1.25Mreported value-62.4K shares-67.7%

JBLJabil Inc$1.25Mreported value-12.8K shares-18.2%

FOSLFossil Group, Inc.$1.18Mreported value-191.2K shares-94.7%

GMEGamestop Corp.$1.08Mreported value-159.1K shares-83.3%

HFCHollyfrontier Corporation$1.05Mreported value-20.7K shares-42.5%

KKellanova$1.01Mreported value-1.3K shares-7.8%

URBNUrban Outfitters, Inc.$996.0Kreported value-21.9K shares-43.6%

AKAMAkamai Technologies, Inc.$938.0Kreported value-42.3K shares-74.0%

WMWaste Management, Inc$883.0Kreported value-18.2K shares-51.4%

MXIMMaxim Integrated Products, Inc.$828.0Kreported value-29.5K shares-53.1%

SYMCSymantec Corporation$599.0Kreported value-154.5K shares-86.9%

CRMSalesforce, Inc.$559.0Kreported value-54.8K shares-85.3%

PEGPublic Service Enterprise Group Inc$474.0Kreported value-3.1K shares-21.3%

ETNEaton Corporation Plc$338.0Kreported value-26.4K shares-84.1%

ACEAce Limited$320.0Kreported value-3.4K shares-55.0%

AMCXAmc Global Media Inc.$317.0Kreported value-12.3K shares-71.2%

LVLTLevel 3 Communications Inc$296.0Kreported value-1.4K shares-18.9%

NDAQNasdaq, Inc.$293.0Kreported value-5.9K shares-49.2%

CITCit Group Inc$282.0Kreported value-12.1K shares-67.2%

AOLAol Inc.$259.0Kreported value-200 shares-3.4%

UAAUnder Armour, Inc.$258.0Kreported value-4.0K shares-51.3%

LNKDLinkedIn Corporation$253.0Kreported value-1.3K shares-54.2%

ALKAlaska Air Group, Inc.$239.0Kreported value-14.3K shares-78.1%

SNASnap-On Inc$227.0Kreported value-2.4K shares-59.6%

IFFInternational Flavors & Fragrances Inc$209.0Kreported value-3.3K shares-61.5%

ALBAlbemarle Corporation$207.0Kreported value-9.3K shares-72.9%

LULULululemon Athletica Inc.$207.0Kreported value-7.3K shares-66.3%

DLXDeluxe Corp$207.0Kreported value-878 shares-20.9%

CECelanese Corporation$205.0Kreported value-4.0K shares-53.9%

FISFidelity National Information Services, Inc.$205.0Kreported value-700 shares-17.5%

LYBLyondellbasell Industries N.v.$201.0Kreported value-866 shares-25.5%

-100.0%

CSCOCisco Systems, Inc.$7.90Mprior reported value-313.8K shares-100.0%

CBSCbs Corp$7.42Mprior reported value-138.7K shares-100.0%

MNSTMonster Beverage Corp$7.12Mprior reported value-77.7K shares-100.0%

MMM3m Company$6.44Mprior reported value-45.5K shares-100.0%

EBAYEbay Inc.$5.47Mprior reported value-96.5K shares-100.0%

BAThe Boeing Company$4.71Mprior reported value-36.9K shares-100.0%

PPGPpg Industries Inc$4.54Mprior reported value-23.1K shares-100.0%

WOLFWolfspeed, Inc.$3.39Mprior reported value-82.8K shares-100.0%

ANFAbercrombie & Fitch Co.$3.35Mprior reported value-92.3K shares-100.0%

ENBEnbridge Inc.$3.16Mprior reported value-65.9K shares-100.0%

TROWPrice T Rowe Group Inc$3.08Mprior reported value-39.2K shares-100.0%

TRPTc Energy Corporation$2.91Mprior reported value-56.4K shares-100.0%

STZConstellation Brands, Inc.$2.62Mprior reported value-30.1K shares-100.0%

TIFTiffany & Co.$2.05Mprior reported value-21.3K shares-100.0%

HPHelmerich & Payne, Inc.$2.00Mprior reported value-20.4K shares-100.0%

RDCRowan Companies Plc$1.92Mprior reported value-75.9K shares-100.0%

VTRVentas, Inc.$1.76Mprior reported value-28.4K shares-100.0%

TLMTalisman Energy Inc.$1.64Mprior reported value-189.2K shares-100.0%

DOVDover Corp$1.52Mprior reported value-18.9K shares-100.0%

VFCV. F. Corporation$1.48Mprior reported value-22.5K shares-100.0%

SMSm Energy Co$1.44Mprior reported value-18.5K shares-100.0%

METAMeta Platforms, Inc.$1.39Mprior reported value-17.6K shares-100.0%

LEALear Corp$1.36Mprior reported value-15.7K shares-100.0%

DALDelta Air Lines, Inc.$1.30Mprior reported value-36.1K shares-100.0%

TRMBTrimble Inc.$1.30Mprior reported value-42.5K shares-100.0%

RLRalph Lauren Corporation$1.28Mprior reported value-7.8K shares-100.0%

JJacobs Solutions Inc.$1.27Mprior reported value-26.0K shares-100.0%

DLPHDelphi Automotive Plc$1.18Mprior reported value-19.2K shares-100.0%

KMXCarmax, Inc.$1.18Mprior reported value-25.3K shares-100.0%

TXTTextron Inc.$1.11Mprior reported value-30.9K shares-100.0%

ALVAutoliv, Inc.$1.08Mprior reported value-11.8K shares-100.0%

COFCapital One Financial Corp$1.08Mprior reported value-13.2K shares-100.0%

DDRDdr Corp (now Site Centers Corp)$1.07Mprior reported value-64.1K shares-100.0%

XRXXerox Holdings Corp$1.05Mprior reported value-79.4K shares-100.0%

HCPHcp Inc.$965.0Kprior reported value-24.3K shares-100.0%

IAGIamgold Corporation$959.0Kprior reported value-345.7K shares-100.0%

AEPAmerican Electric Power Company, Inc.$940.0Kprior reported value-18.0K shares-100.0%

PKGPackaging Corp of America$925.0Kprior reported value-14.5K shares-100.0%

WLKWestlake Corporation$924.0Kprior reported value-10.7K shares-100.0%

CLBCore Laboratories Inc.$871.0Kprior reported value-5.9K shares-100.0%

HMYHarmony Gold Mining Company Limited$860.0Kprior reported value-398.2K shares-100.0%

DISCKDiscovery, Inc.$857.0Kprior reported value-23.0K shares-100.0%

CSCComputer Sciences Corporation$855.0Kprior reported value-14.0K shares-100.0%

IDXXIdexx Laboratories Inc /de$838.0Kprior reported value-7.1K shares-100.0%

FLSFlowserve Corp$837.0Kprior reported value-11.9K shares-100.0%

TWWillis Towers Watson Plc$834.0Kprior reported value-8.4K shares-100.0%

AGIAlamos Gold Inc$792.0Kprior reported value-99.1K shares-100.0%

VRSKVerisk Analytics, Inc.$760.0Kprior reported value-12.5K shares-100.0%

SNHSenior Housing Properties Trust$710.0Kprior reported value-34.0K shares-100.0%

SPLSStaples Inc$700.0Kprior reported value-57.8K shares-100.0%

AVYAvery Dennison Corporation$683.0Kprior reported value-15.3K shares-100.0%

AGCOAgco Corp /de$679.0Kprior reported value-14.9K shares-100.0%

AVBAvalonbay Communities, Inc.$677.0Kprior reported value-4.8K shares-100.0%

BTUPeabody Energy Corp$644.0Kprior reported value-52.0K shares-100.0%

TRVTravelers Companies, Inc.$637.0Kprior reported value-6.8K shares-100.0%

ADTThe Adt Corporation$599.0Kprior reported value-16.9K shares-100.0%

SLGSl Green Realty Corp$598.0Kprior reported value-5.9K shares-100.0%

STWDStarwood Property Trust, Inc.$593.0Kprior reported value-27.0K shares-100.0%

CBChubb Limited$565.0Kprior reported value-6.2K shares-100.0%

BMYBristol-Myers Squibb Company$523.0Kprior reported value-10.2K shares-100.0%

OIIOceaneering International Inc$523.0Kprior reported value-8.0K shares-100.0%

CVDCovance Inc.$507.0Kprior reported value-6.4K shares-100.0%

ALLAllstate Corp$500.0Kprior reported value-8.1K shares-100.0%

LPTLiberty Property Trust$496.0Kprior reported value-14.9K shares-100.0%

XELXcel Energy Inc$483.0Kprior reported value-15.9K shares-100.0%

FSLFreescale Semiconductor Ltd$477.0Kprior reported value-24.4K shares-100.0%

CFXEnovis Corp$459.0Kprior reported value-8.1K shares-100.0%

ARCCAres Capital Corp$452.0Kprior reported value-28.0K shares-100.0%

ANAutonation, Inc.$448.0Kprior reported value-8.9K shares-100.0%

STSensata Technologies Holding Plc$445.0Kprior reported value-10.0K shares-100.0%

AMEAmetek, Inc.$444.0Kprior reported value-8.8K shares-100.0%

EIXEdison International$444.0Kprior reported value-7.9K shares-100.0%

XLXl Group Ltd$442.0Kprior reported value-13.3K shares-100.0%

BKRBaker Hughes Co$436.0Kprior reported value-6.7K shares-100.0%

AMTAmerican Tower Corp /ma/$429.0Kprior reported value-4.6K shares-100.0%

TAT&T Inc.$412.0Kprior reported value-11.7K shares-100.0%

ORealty Income Corp$406.0Kprior reported value-10.0K shares-100.0%

FLTFleetcor Technologies, Inc.$384.0Kprior reported value-2.7K shares-100.0%

EXCExelon Corporation$381.0Kprior reported value-11.2K shares-100.0%

IVZInvesco Ltd.$379.0Kprior reported value-9.6K shares-100.0%

SJMThe J. M. Smucker Company$374.0Kprior reported value-3.8K shares-100.0%

DUKDuke Energy Corporation$361.0Kprior reported value-4.8K shares-100.0%

UNMUnum Group$358.0Kprior reported value-10.4K shares-100.0%

TRIPTripadvisor, Inc.$357.0Kprior reported value-3.9K shares-100.0%

WATWaters Corporation$357.0Kprior reported value-3.6K shares-100.0%

VNOVornado Realty Trust$356.0Kprior reported value-3.6K shares-100.0%

OCROmnicare Inc$351.0Kprior reported value-5.6K shares-100.0%

PBCTPeople'S United Financial, Inc.$349.0Kprior reported value-24.1K shares-100.0%

HIGThe Hartford Insurance Group, Inc.$345.0Kprior reported value-9.3K shares-100.0%

SPNSuperior Energy Services Inc$329.0Kprior reported value-10.0K shares-100.0%

KIMKimco Realty Corporation$320.0Kprior reported value-14.6K shares-100.0%

RKTSmurfit Westrock Plc$313.0Kprior reported value-6.6K shares-100.0%

VMRKVivmark Residential$310.0Kprior reported value-5.0K shares-100.0%

CMSCms Energy Corp$305.0Kprior reported value-10.3K shares-100.0%

GNWGenworth Financial, Inc.$300.0Kprior reported value-22.9K shares-100.0%

WDRWaddell & Reed Financial, Inc.$299.0Kprior reported value-5.8K shares-100.0%

NNNNnn Reit, Inc.$297.0Kprior reported value-8.6K shares-100.0%

INGRIngredion Incorporated$296.0Kprior reported value-3.9K shares-100.0%

BXPBxp, Inc.$289.0Kprior reported value-2.5K shares-100.0%

VMCVulcan Materials Company$289.0Kprior reported value-4.8K shares-100.0%

FISVFiserv Inc$282.0Kprior reported value-4.4K shares-100.0%

INFAINFORMATICA CORP$277.0Kprior reported value-8.1K shares-100.0%

AMGAffiliated Managers Group, Inc.$266.0Kprior reported value-1.3K shares-100.0%

HSICHenry Schein, Inc.$262.0Kprior reported value-2.3K shares-100.0%

FRTFederal Realty Investment Trust$249.0Kprior reported value-2.1K shares-100.0%

DDSDillard’s, Inc.$240.0Kprior reported value-2.2K shares-100.0%

SGENSeagen Inc$228.0Kprior reported value-6.1K shares-100.0%

GHCGraham Holdings Co$222.0Kprior reported value-318 shares-100.0%

PWRQuanta Services, Inc.$221.0Kprior reported value-6.1K shares-100.0%

TECHBio-Techne Corp$215.0Kprior reported value-2.3K shares-100.0%

LLLL-3 Communications Holdings, Inc.$209.0Kprior reported value-1.8K shares-100.0%

MOAltria Group, Inc.$207.0Kprior reported value-4.5K shares-100.0%

TUPTupperware Brands Corp$207.0Kprior reported value-3.0K shares-100.0%

RSReliance, Inc.$205.0Kprior reported value-3.0K shares-100.0%

EGNEnergen Corp$204.0Kprior reported value-2.8K shares-100.0%

MPCMarathon Petroleum Corporation$203.0Kprior reported value-2.4K shares-100.0%

CVCCablevision Systems Corporation$186.0Kprior reported value-10.6K shares-100.0%

GRPNGroupon, Inc.$180.0Kprior reported value-26.9K shares-100.0%