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What Did Bridgewater Associates LP Buy in Q3 2015? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q3 2015

What did Bridgewater Associates LP buy in Q3 2015?

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

Stock value

$7.47B

Positions

430

Estimated turnover

42.2%

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

RLRalph Lauren Corporation$18.53Mreported value+156.9K shares TAT&T Inc.$18.50Mreported value+568.0K shares FDXFedex Corporation$17.72Mreported value+123.1K shares HSTHost Hotels & Resorts, Inc.$16.04Mreported value+1.01M shares ORCLOracle Corporation$15.34Mreported value+424.6K shares WHRWhirlpool Corp /de/$13.79Mreported value+93.7K shares WYNNWynn Resorts Ltd$12.72Mreported value+239.5K shares CSXCsx Corporation$11.80Mreported value+438.8K shares FEFirstenergy Corp$11.57Mreported value+369.7K shares PPGPpg Industries Inc$10.87Mreported value+124.0K shares SPLSStaples Inc$9.94Mreported value+847.1K shares AMZNAmazon.com Inc$9.68Mreported value+18.9K shares LYBLyondellbasell Industries N.v.$8.65Mreported value+103.8K shares MJNMead Johnson Nutrition Co$8.36Mreported value+118.8K shares LUVSouthwest Airlines Co.$7.86Mreported value+206.5K shares DOWDow Inc.$7.13Mreported value+168.1K shares BFHBread Financial Holdings, Inc.$6.93Mreported value+26.8K shares ADIAnalog Devices, Inc.$6.42Mreported value+113.8K shares YUMYum! Brands, Inc.$6.34Mreported value+79.3K shares NRGNrg Energy, Inc$5.67Mreported value+381.9K shares SWKSSkyworks Solutions, Inc.$5.28Mreported value+62.7K shares MXIMMaxim Integrated Products, Inc.$5.26Mreported value+157.5K shares CFCf Industries Holdings, Inc.$4.91Mreported value+109.2K shares URBNUrban Outfitters, Inc.$4.77Mreported value+162.5K shares NUENucor Corporation$4.57Mreported value+121.6K shares BIIBBiogen Inc.$4.31Mreported value+14.8K shares LVSLas Vegas Sands Corp$4.23Mreported value+111.5K shares JOYJoy Global Inc$3.86Mreported value+258.3K shares MARMarriott International Inc /md/$3.66Mreported value+53.7K shares STJSt. Jude Medical Inc$3.48Mreported value+55.2K shares LOWLowe’s Companies, Inc.$2.80Mreported value+40.7K shares WRKWestrock Company$2.59Mreported value+50.3K shares AESAes Corp$2.56Mreported value+261.1K shares NSCNorfolk Southern Corp$2.06Mreported value+26.9K shares JWNNordstrom Inc$1.83Mreported value+25.5K shares SBHSally Beauty Holdings, Inc.$1.64Mreported value+69.2K shares NWLNewell Brands Inc.$1.46Mreported value+36.7K shares CCICrown Castle Inc.$1.44Mreported value+18.3K shares SGENSeagen Inc$1.39Mreported value+36.0K shares RSReliance, Inc.$1.31Mreported value+24.4K shares DLXDeluxe Corp$1.26Mreported value+22.7K shares CRLCharles River Laboratories International, Inc.$1.25Mreported value+19.7K shares TECHBio-Techne Corp$1.20Mreported value+13.0K shares TSCOTractor Supply Co /de/$1.20Mreported value+14.2K shares RRDR.r. Donnelley & Sons Company$1.18Mreported value+80.8K shares BMYBristol-Myers Squibb Company$1.16Mreported value+19.5K shares RVTYRevvity, Inc$1.14Mreported value+24.7K shares WLYJohn Wiley & Sons, Inc.$1.13Mreported value+22.6K shares LEGLeggett & Platt Inc$1.10Mreported value+26.7K shares FBINFortune Brands Innovations, Inc.$1.10Mreported value+23.2K shares AVYAvery Dennison Corporation$1.09Mreported value+19.3K shares CCitigroup Inc$1.06Mreported value+21.3K shares UHSUniversal Health Services, Inc.$1.02Mreported value+8.2K shares IFFInternational Flavors & Fragrances Inc$1.02Mreported value+9.9K shares ARWArrow Electronics, Inc.$985.0Kreported value+17.8K shares RJFRaymond James Financial Inc$976.0Kreported value+19.7K shares HSICHenry Schein, Inc.$960.0Kreported value+7.2K shares FDSFactset Research Systems Inc.$943.0Kreported value+5.9K shares ROPRoper Technologies Inc$922.0Kreported value+5.9K shares ANSSAnsys Inc$913.0Kreported value+10.4K shares SEICSei Investments Company$878.0Kreported value+18.2K shares HBIHanesbrands Inc$857.0Kreported value+29.6K shares HRSHarris Corporation$827.0Kreported value+11.3K shares COLMColumbia Sportswear Company$812.0Kreported value+13.8K shares KEYKeycorp /new/$805.0Kreported value+61.9K shares EFXEquifax Inc$803.0Kreported value+8.3K shares LLLL-3 Communications Holdings, Inc.$773.0Kreported value+7.4K shares STITruist Financial Corp$770.0Kreported value+20.1K shares TUPTupperware Brands Corp$769.0Kreported value+15.5K shares AMEAmetek, Inc.$761.0Kreported value+14.5K shares RHIRobert Half Inc.$761.0Kreported value+14.9K shares VRSKVerisk Analytics, Inc.$760.0Kreported value+10.3K shares DALDelta Air Lines, Inc.$745.0Kreported value+16.6K shares ROLRollins Inc$744.0Kreported value+27.7K shares MTDMettler-Toledo International Inc.$729.0Kreported value+2.6K shares KBRKbr, Inc.$725.0Kreported value+43.5K shares PWRQuanta Services, Inc.$722.0Kreported value+29.8K shares SNASnap-On Inc$718.0Kreported value+4.8K shares XRAYDentsply Sirona Inc.$708.0Kreported value+14.0K shares AMCXAmc Global Media Inc.$701.0Kreported value+9.6K shares LIILennox International Inc$700.0Kreported value+6.2K shares CABCabela'S Inc$694.0Kreported value+15.2K shares DVAdtalem Global Education Inc$693.0Kreported value+25.5K shares DNBDun & Bradstreet Holdings Inc$693.0Kreported value+6.6K shares RSGRepublic Services, Inc.$689.0Kreported value+16.7K shares BF.BBrown-Forman Corp$687.0Kreported value+7.1K shares PBIPitney Bowes Inc$683.0Kreported value+34.4K shares JKHYJack Henry & Associates, Inc.$682.0Kreported value+9.8K shares INFOIhs Markit Ltd.$678.0Kreported value+5.8K shares CTASCintas Corporation$674.0Kreported value+7.9K shares NUANNuance Communications Inc$671.0Kreported value+41.0K shares FICOFair Isaac Corp$666.0Kreported value+7.9K shares CXWCorecivic, Inc.$665.0Kreported value+22.5K shares WCNWaste Connections, Inc.$661.0Kreported value+13.6K shares CVLTCommvault Systems Inc$655.0Kreported value+19.3K shares MDPediatrix Medical Group, Inc.$655.0Kreported value+8.5K shares CITCit Group Inc$652.0Kreported value+16.3K shares NDAQNasdaq, Inc.$640.0Kreported value+12.0K shares JPMJPMorgan Chase & Co$631.0Kreported value+10.3K shares WELLWelltower Inc.$628.0Kreported value+9.3K shares LKQLkq Corporation$625.0Kreported value+22.0K shares PAGPenske Automotive Group, Inc.$612.0Kreported value+12.6K shares BIGGQBig Lots Inc$610.0Kreported value+12.7K shares GESGuess?, Inc.$610.0Kreported value+28.6K shares TECDTech Data Corp$606.0Kreported value+8.8K shares AXEAnixter International Inc.$586.0Kreported value+10.1K shares DPZDomino’s Pizza, Inc.$572.0Kreported value+5.3K shares CHHChoice Hotels International Inc /de$567.0Kreported value+11.9K shares CAKEThe Cheesecake Factory Incorporated$560.0Kreported value+10.4K shares HHyatt Hotels Corp$560.0Kreported value+11.9K shares TDSTelephone and Data Systems, Inc.$557.0Kreported value+22.3K shares JACKJack in the Box Inc.$539.0Kreported value+7.0K shares LUKLeucadia National Corporation$529.0Kreported value+26.1K shares XLXl Group Ltd$524.0Kreported value+14.4K shares WSMWilliams-Sonoma, Inc.$521.0Kreported value+6.8K shares WFCWells Fargo & Company/mn$492.0Kreported value+9.6K shares ALKAlaska Air Group, Inc.$489.0Kreported value+6.2K shares TRIPTripadvisor, Inc.$485.0Kreported value+7.7K shares GGPGeneral Growth Properties, Inc.$480.0Kreported value+18.5K shares BACBank of America Corp$477.0Kreported value+30.6K shares AJGArthur J. Gallagher & Co.$472.0Kreported value+11.4K shares PLDPrologis, Inc.$472.0Kreported value+12.1K shares ALGNAlign Technology, Inc.$471.0Kreported value+8.3K shares STLDSteel Dynamics, Inc.$470.0Kreported value+27.4K shares PMCSPmc-Sierra Inc$464.0Kreported value+68.6K shares SLABSilicon Laboratories Inc.$464.0Kreported value+11.2K shares AEOAmerican Eagle Outfitters Inc$463.0Kreported value+29.6K shares CYCypress Semiconductor Corporation$459.0Kreported value+53.9K shares ISILIntersil Corp$457.0Kreported value+39.1K shares FCSFairchild Semiconductor International Inc$455.0Kreported value+32.4K shares ATRAptargroup, Inc$449.0Kreported value+6.8K shares FITBFifth Third Bancorp$442.0Kreported value+23.4K shares EATBrinker International, Inc.$438.0Kreported value+8.3K shares WOOFVca Antech Inc$432.0Kreported value+8.2K shares COOThe Cooper Companies, Inc.$431.0Kreported value+2.9K shares LPNTLifepoint Health Inc$430.0Kreported value+6.1K shares WLKWestlake Corporation$430.0Kreported value+8.3K shares JBHTJ.b. Hunt Transport Services, Inc.$428.0Kreported value+6.0K shares PDCOPatterson Companies Inc$428.0Kreported value+9.9K shares BRKRBruker Corporation$424.0Kreported value+25.8K shares NLYAnnaly Capital Management, Inc.$423.0Kreported value+42.9K shares STESteris Plc$423.0Kreported value+6.5K shares HRCHill-Rom Holdings, Inc.$420.0Kreported value+8.1K shares CECelanese Corporation$413.0Kreported value+7.0K shares ARGAirgas Inc$411.0Kreported value+4.6K shares ATIAti Inc.$408.0Kreported value+28.8K shares CBTCabot Corporation$403.0Kreported value+12.8K shares CIENCiena Corp$403.0Kreported value+19.4K shares FLIRFlir Systems, Inc.$402.0Kreported value+14.4K shares LXKLexmark International Inc$402.0Kreported value+13.9K shares BIOBio-Rad Laboratories, Inc.$400.0Kreported value+3.0K shares SCIService Corporation International$400.0Kreported value+14.8K shares VALValspar Corporation$398.0Kreported value+5.5K shares QLGCQlogic Corporation$397.0Kreported value+38.7K shares NATINational Instruments Corporation$395.0Kreported value+14.2K shares NEUNewmarket Corporation$393.0Kreported value+1.1K shares THCTenet Healthcare Corp$393.0Kreported value+10.6K shares TRMBTrimble Inc.$392.0Kreported value+23.9K shares PLCMPolycom Inc$391.0Kreported value+37.3K shares VSHVishay Intertechnology, Inc.$391.0Kreported value+40.3K shares RPMRpm International Inc.$390.0Kreported value+9.3K shares BRCDBrocade Communications Systems, Inc.$380.0Kreported value+36.6K shares AVXAVX Corporation$365.0Kreported value+27.9K shares CYHCommunity Health Systems, Inc.$364.0Kreported value+8.5K shares HIGThe Hartford Insurance Group, Inc.$355.0Kreported value+7.8K shares FNFFidelity National Financial, Inc.$332.0Kreported value+9.4K shares UFSDomtar Corp$329.0Kreported value+9.2K shares AMGAffiliated Managers Group, Inc.$317.0Kreported value+1.9K shares PCHPotlatchdeltic Corporation$314.0Kreported value+10.9K shares BMSBemis Company Inc$312.0Kreported value+7.9K shares WDRWaddell & Reed Financial, Inc.$311.0Kreported value+8.9K shares ARCCAres Capital Corp$310.0Kreported value+21.4K shares FHIFederated Hermes, Inc.$309.0Kreported value+10.7K shares GHLGreenhill & Co., Inc.$309.0Kreported value+10.9K shares SONSonoco Products Co$309.0Kreported value+8.2K shares EVEUREaton Vance Corp$308.0Kreported value+9.2K shares JNSJanus Capital Group Inc.$308.0Kreported value+22.6K shares BROBrown & Brown, Inc.$301.0Kreported value+9.7K shares LEALear Corp$294.0Kreported value+2.7K shares UNMUnum Group$286.0Kreported value+8.9K shares TMKTorchmark Corp$280.0Kreported value+5.0K shares TSSTotal System Services Inc$276.0Kreported value+6.1K shares GNTXGentex Corporation$268.0Kreported value+17.3K shares GPCGenuine Parts Co$263.0Kreported value+3.2K shares COLRockwell Collins Inc.$262.0Kreported value+3.2K shares THOThor Industries, Inc.$259.0Kreported value+5.0K shares HIIHuntington Ingalls Industries, Inc.$257.0Kreported value+2.4K shares HXLHexcel Corp /de/$251.0Kreported value+5.6K shares OSKOshkosh Corporation$233.0Kreported value+6.4K shares KMTKennametal Inc$231.0Kreported value+9.3K shares AYIAcuity Inc.$228.0Kreported value+1.3K shares MSMMsc Industrial Direct Co., Inc.$225.0Kreported value+3.7K shares DCIDonaldson Company, Inc.$223.0Kreported value+7.9K shares GGGGraco Inc.$221.0Kreported value+3.3K shares CRCrane Nxt, Co.$220.0Kreported value+4.7K shares LECOLincoln Electric Holdings Inc$220.0Kreported value+4.2K shares GATXGatx Corp$219.0Kreported value+5.0K shares TTCThe Toro Company$219.0Kreported value+3.1K shares IEXIdex Corp$218.0Kreported value+3.1K shares VMIValmont Industries Inc$218.0Kreported value+2.3K shares CLCClarcor Inc$216.0Kreported value+4.5K shares NDSNNordson Corporation$216.0Kreported value+3.4K shares RRXRegal Rexnord Corp$215.0Kreported value+3.8K shares TRNTrinity Industries Inc$215.0Kreported value+9.5K shares HUB-BHubbell Inc$212.0Kreported value+2.5K shares ERIEErie Indemnity Company$210.0Kreported value+2.5K shares HBANHuntington Bancshares Incorporated$195.0Kreported value+18.4K shares GNWGenworth Financial, Inc.$194.0Kreported value+42.1K shares ORIOld Republic International Corp$178.0Kreported value+11.4K shares GRPNGroupon, Inc.$119.0Kreported value+36.4K shares TWOTwo Harbors Investment Corp.$119.0Kreported value+13.4K shares

Increased positions

LQDiShares Trust$96.34Mreported value+600 shares+0.1%LUMNLumen Technologies, Inc.$33.59Mreported value+651.5K shares+95.0%KOCoca Cola Co$33.31Mreported value+97.5K shares+13.3%ESVEnsco Plc$31.07Mreported value+1.36M shares

Reduced positions

VWOVanguard International Equity Index Funds$2.23Breported value-45.42M shares-40.3%SPYSPDR S&P 500 ETF Trust$1.96Breported value-230.3K shares-2.2%EEMIshares, Inc.$1.20Breported value-25.65M shares-41.3%AAPLApple Inc.$30.32Mreported value-256.6K shares

Exited positions

CMGChipotle Mexican Grill, Inc.$17.36Mprior reported value-28.7K shares-100.0%ENBEnbridge Inc.$11.85Mprior reported value-253.3K shares-100.0%VARVarian Medical Systems, Inc.$10.94Mprior reported value-129.7K shares-100.0%SYYSysco Corporation$10.67Mprior reported value-295.7K shares

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+161.0%

PEPPepsico, Inc.$27.39Mreported value+229.2K shares+374.4%

GOOGLAlphabet Inc.$25.68Mreported value+19.0K shares+89.8%

VZVerizon Communications Inc$25.18Mreported value+288.0K shares+99.1%

SYMCSymantec Corporation$25.05Mreported value+1.21M shares+1548.5%

MONMonsanto Company$24.95Mreported value+67.9K shares+30.3%

EMNEastman Chemical Co$24.66Mreported value+335.5K shares+736.7%

VIABViacom Inc.$24.39Mreported value+403.6K shares+249.7%

KSSKohl'S Corp$23.68Mreported value+431.5K shares+540.3%

NENoble Corporation Plc$22.64Mreported value+1.26M shares+154.8%

MOSMosaic Co$22.54Mreported value+598.0K shares+472.4%

IPInternational Paper Company$22.00Mreported value+403.9K shares+226.5%

GILDGilead Sciences, Inc.$21.81Mreported value+140.4K shares+171.8%

AMATApplied Materials Inc /de$21.73Mreported value+966.5K shares+188.6%

MSFTMicrosoft Corporation$20.85Mreported value+398.6K shares+550.9%

UTXRtx Corporation$19.93Mreported value+202.3K shares+936.2%

EXCExelon Corporation$19.85Mreported value+655.4K shares+5051.7%

VLOValero Energy Corp/tx$18.88Mreported value+179.8K shares+133.8%

BBBYBed Bath & Beyond, Inc.$18.82Mreported value+235.6K shares+249.4%

WFMWhole Foods Market Inc.$18.41Mreported value+274.9K shares+89.6%

CACa, Inc.$17.74Mreported value+579.3K shares+819.8%

BCEBce Inc$16.27Mreported value+356.7K shares+835.4%

QCOMQualcomm Inc/de$16.21Mreported value+84.9K shares+39.2%

ETREntergy Corp /de/$15.91Mreported value+28.4K shares+13.1%

METAMeta Platforms, Inc.$15.45Mreported value+156.6K shares+1023.5%

URIUnited Rentals, Inc.$14.70Mreported value+169.7K shares+225.9%

GAPGap, Inc$14.58Mreported value+419.4K shares+454.6%

DGXQuest Diagnostics Inc$14.54Mreported value+166.2K shares+236.1%

MUMicron Technology, Inc.$14.30Mreported value+231.9K shares+32.1%

SESpectra Energy Corp$14.27Mreported value+300.5K shares+123.7%

FCXFreeport-Mcmoran Inc.$14.20Mreported value+1.21M shares+479.1%

COHCoach Inc$13.45Mreported value+354.7K shares+322.1%

CSCOCisco Systems, Inc.$13.31Mreported value+69.1K shares+15.8%

NTAPNetapp, Inc.$13.31Mreported value+303.6K shares+208.0%

IBMInternational Business Machines Corp$13.22Mreported value+1.2K shares+1.3%

MRKMerck & Co., Inc.$12.43Mreported value+234.6K shares+1368.7%

LRCXLam Research Corporation$12.34Mreported value+171.2K shares+965.2%

BPBp Plc$11.43Mreported value+20.3K shares+5.7%

CVXChevron Corp$11.42Mreported value+13.3K shares+10.1%

COPConocophillips$11.31Mreported value+18.1K shares+8.3%

CMICummins Inc$11.28Mreported value+86.6K shares+500.6%

EOGEog Resources, Inc.$10.99Mreported value+8.5K shares+6.0%

WUThe Western Union Company$10.91Mreported value+449.2K shares+309.8%

PFEPfizer Inc.$10.86Mreported value+266.6K shares+337.0%

XUnited States Steel Corporation$10.32Mreported value+574.8K shares+138.4%

BHPBhp Group Limited$10.12Mreported value+25.1K shares+8.5%

MMacy'S, Inc.$9.65Mreported value+148.4K shares+375.0%

EMCEmc Corp$9.47Mreported value+144.8K shares+58.6%

PCARPaccar Inc$9.26Mreported value+153.9K shares+655.0%

APCAnadarko Petroleum Corporation$8.76Mreported value+11.6K shares+8.7%

TUTelus Corp$8.76Mreported value+248.9K shares+818.8%

DENDenbury Resources Inc.$8.67Mreported value+2.83M shares+388.2%

AMGNAmgen Inc.$8.58Mreported value+19.5K shares+45.7%

CRMSalesforce, Inc.$8.54Mreported value+26.1K shares+27.0%

RCIRogers Communications Inc.$8.48Mreported value+221.6K shares+862.3%

TGTTarget Corporation$8.43Mreported value+35.4K shares+49.4%

ESRXExpress Scripts Holding Co$8.39Mreported value+18.0K shares+21.0%

RHTRed Hat Inc$8.31Mreported value+44.3K shares+62.1%

INTCIntel Corp$8.29Mreported value+9.3K shares+3.5%

ADMArcher-Daniels-Midland Co$8.28Mreported value+132.8K shares+198.5%

GLWCorning Inc /ny$8.23Mreported value+120.1K shares+33.3%

TSOTesoro Corporation$8.13Mreported value+69.1K shares+475.8%

FNVFranco-Nevada Corporation$7.91Mreported value+17.1K shares+10.5%

SHWThe Sherwin-Williams Company$7.75Mreported value+31.0K shares+817.7%

METMetlife, Inc.$7.68Mreported value+38.0K shares+30.4%

WMTWalmart Inc.$7.66Mreported value+2.0K shares+1.7%

XRXXerox Holdings Corp$7.60Mreported value+194.5K shares+33.2%

PBRPetrobras - Petroleo Brasileiro SA$7.60Mreported value+185.3K shares+11.9%

ETNEaton Corporation Plc$7.42Mreported value+141.1K shares+3832.9%

WDCWestern Digital Corporation$6.94Mreported value+37.7K shares+75.9%

ROKRockwell Automation, Inc.$6.89Mreported value+26.5K shares+64.0%

GOLDRandgold Resources Ltd$6.78Mreported value+16.7K shares+17.0%

SCCOSouthern Copper Corporation$6.64Mreported value+42.7K shares+20.8%

SNDKSandisk Corporation$6.58Mreported value+30.1K shares+33.0%

SLWWheaton Precious Metals Corp$6.50Mreported value+64.1K shares+13.4%

FLRFluor Corporation$6.43Mreported value+71.7K shares+89.5%

FFIVF5, Inc.$6.35Mreported value+36.9K shares+206.1%

LHLabcorp Holdings Inc.$6.08Mreported value+16.0K shares+40.1%

VALEVale S.a.$5.80Mreported value+220.7K shares+19.0%

PRUPrudential Financial Inc$5.66Mreported value+11.7K shares+18.7%

MMM3m Company$5.65Mreported value+29.9K shares+303.0%

EMREmerson Electric Co.$5.18Mreported value+70.8K shares+152.4%

PXDPioneer Natural Resources Co$5.08Mreported value+3.1K shares+8.0%

ELVElevance Health, Inc.$5.06Mreported value+2.6K shares+7.8%

PCLNBooking Holdings Inc$4.90Mreported value+1.9K shares+92.2%

CNPCenterpoint Energy Inc$4.87Mreported value+91.9K shares+51.6%

PSXPhillips 66$4.78Mreported value+11.1K shares+21.7%

TXTTextron Inc.$4.77Mreported value+57.1K shares+82.0%

LNCLincoln National Corp$4.63Mreported value+51.0K shares+109.4%

CORCencora, Inc.$4.51Mreported value+5.1K shares+12.0%

PVHPvh Corp.$4.49Mreported value+25.2K shares+133.8%

DVNDevon Energy Corp/de$4.37Mreported value+11.1K shares+10.4%

AFLAflac Inc$4.21Mreported value+5.6K shares+8.4%

APAApa Corporation$4.20Mreported value+8.8K shares+8.9%

HESHess Corporation$4.11Mreported value+7.1K shares+9.5%

RGLDRoyal Gold, Inc$4.05Mreported value+15.5K shares+21.9%

BCRC.r. Bard, Inc.$4.05Mreported value+1.6K shares+7.9%

VMWVmware, Inc.$3.87Mreported value+36.9K shares+301.8%

AUAnglogold Ashanti Plc$3.85Mreported value+25.8K shares+5.8%

EAElectronic Arts Inc.$3.75Mreported value+20.8K shares+60.5%

NBLNoble Energy, Inc.$3.65Mreported value+20.3K shares+20.2%

TELTe Connectivity Plc$3.60Mreported value+42.8K shares+248.0%

ISRGIntuitive Surgical, Inc.$3.60Mreported value+2.8K shares+55.3%

FMCFmc Corporation$3.58Mreported value+85.2K shares+418.6%

CFXEnovis Corp$3.48Mreported value+89.6K shares+335.7%

TXNTexas Instruments Incorporated$3.44Mreported value+12.1K shares+21.1%

ABTAbbott Laboratories$3.32Mreported value+54.0K shares+189.8%

MRSHMarsh & Mclennan Companies, Inc.$3.20Mreported value+45.0K shares+277.2%

MROMarathon Oil Corp$2.96Mreported value+16.3K shares+9.3%

EQTEqt Corporation$2.83Mreported value+4.2K shares+10.7%

HONHoneywell International Inc$2.63Mreported value+13.2K shares+90.4%

CTRACoterra Energy Inc.$2.57Mreported value+10.5K shares+9.8%

EGOEldorado Gold Corp /fi$2.55Mreported value+59.9K shares+8.1%

GFIGold Fields Limited$2.44Mreported value+72.4K shares+8.6%

TECKTeck Resources Limited$1.96Mreported value+148.8K shares+56.7%

ZBHZimmer Biomet Holdings, Inc.$1.72Mreported value+3.7K shares+25.2%

CPGCrescent Point Energy Corp$1.63Mreported value+26.5K shares+22.8%

RRCRange Resources Corporation$1.54Mreported value+4.0K shares+9.1%

LNKDLinkedIn Corporation$1.52Mreported value+6.2K shares+344.4%

WABWestinghouse Air Brake Technologies Corporation$1.48Mreported value+8.8K shares+109.6%

SNIScripps Networks Interactive, Inc.$1.47Mreported value+26.3K shares+730.5%

JJacobs Solutions Inc.$1.44Mreported value+28.9K shares+304.8%

STSensata Technologies Holding Plc$1.44Mreported value+22.9K shares+241.2%

WYNDWyndham Destinations Inc$1.42Mreported value+14.3K shares+260.0%

FLSFlowserve Corp$1.39Mreported value+24.5K shares+264.5%

CHKChesapeake Energy Corporation$1.38Mreported value+26.6K shares+16.4%

TRQTurquoise Hill Resources Ltd$1.32Mreported value+30.0K shares+6.1%

CCJCameco Corporation$1.30Mreported value+3.8K shares+3.7%

MURMurphy Oil Corporation$1.23Mreported value+4.0K shares+8.6%

CTSHCognizant Technology Solutions Corporation$1.16Mreported value+11.8K shares+176.2%

WATWaters Corporation$1.05Mreported value+5.2K shares+142.9%

MSGNMsg Networks Inc.$1.04Mreported value+11.1K shares+338.6%

REGNRegeneron Pharmaceuticals, Inc.$837.0Kreported value+1.0K shares+125.0%

DKSDick'S Sporting Goods, Inc.$781.0Kreported value+6.2K shares+65.0%

OIIOceaneering International Inc$771.0Kreported value+4.1K shares+26.4%

RMDResmed Inc.$703.0Kreported value+7.8K shares+130.3%

HRBH&R Block, Inc.$692.0Kreported value+5.2K shares+37.4%

SRCLStericycle, Inc.$674.0Kreported value+3.1K shares+178.5%

CEIXConsol Energy Inc$656.0Kreported value+9.1K shares+15.7%

AVTAvnet, Inc.$637.0Kreported value+5.2K shares+53.4%

DDSDillard’s, Inc.$604.0Kreported value+4.5K shares+187.0%

ASHAshland Inc.$593.0Kreported value+4.0K shares+211.6%

IDXXIdexx Laboratories Inc /de$581.0Kreported value+3.6K shares+85.2%

VNOVornado Realty Trust$473.0Kreported value+2.4K shares+84.8%

APHAmphenol Corp /de/$466.0Kreported value+4.1K shares+81.3%

OIO-I Glass, Inc.$412.0Kreported value+10.4K shares+109.7%

ALBAlbemarle Corporation$412.0Kreported value+1.6K shares+20.7%

CCKCrown Holdings, Inc.$408.0Kreported value+3.4K shares+61.5%

-48.3%

JNJJohnson & Johnson$15.64Mreported value-27.4K shares-14.1%

XOMExxon Mobil Corp.$11.31Mreported value-79.7K shares-34.4%

GGGoldcorp Inc.$11.13Mreported value-60.5K shares-6.4%

OXYOccidental Petroleum Corporation$11.07Mreported value-20.0K shares-10.7%

RIORio Tinto Plc$10.36Mreported value-11.1K shares-3.5%

SUSuncor Energy Inc$10.06Mreported value-472.0K shares-55.5%

NEMNewmont Corporation$10.05Mreported value-70.2K shares-10.1%

ABXBarrick Mining Corp$9.31Mreported value-37.4K shares-2.5%

UNHUnitedHealth Group Incorporated$8.10Mreported value-30.2K shares-30.2%

IMOImperial Oil Limited$7.19Mreported value-251.3K shares-52.4%

CAHCardinal Health, Inc.$6.97Mreported value-18.6K shares-17.0%

DUKDuke Energy Corporation$6.72Mreported value-90.8K shares-49.3%

AEMAgnico Eagle Mines Limited$6.67Mreported value-29.0K shares-9.9%

FOSLFossil Group, Inc.$6.10Mreported value-74.4K shares-40.5%

TOLToll Brothers, Inc.$6.08Mreported value-42.2K shares-19.2%

LVLTLevel 3 Communications Inc$6.05Mreported value-63.9K shares-31.6%

CNQCanadian Natural Resources Limited$5.68Mreported value-355.1K shares-54.8%

KLACKla Corporation$5.60Mreported value-7.3K shares-6.1%

MCKMckesson Corporation$4.94Mreported value-3.0K shares-10.1%

PEGPublic Service Enterprise Group Inc$3.91Mreported value-121.7K shares-56.8%

MDTMedtronic Plc$3.83Mreported value-27.9K shares-32.8%

BAThe Boeing Company$3.78Mreported value-5.0K shares-14.8%

TMOThermo Fisher Scientific Inc.$3.73Mreported value-13.2K shares-30.2%

AAAlcoa Corp$3.67Mreported value-455.1K shares-54.5%

CTXSCitrix Systems Inc$3.57Mreported value-11.0K shares-17.6%

MASMasco Corporation$3.33Mreported value-35.9K shares-21.4%

CVECenovus Energy Inc.$3.30Mreported value-257.1K shares-54.1%

TSNTyson Foods, Inc.$3.27Mreported value-40.1K shares-34.6%

CXOConcho Resources Inc.$3.21Mreported value-7.7K shares-19.2%

DOVDover Corp$3.09Mreported value-3.6K shares-6.2%

CLRContinental Resources Inc$3.04Mreported value-4.0K shares-3.7%

WMWaste Management, Inc$2.87Mreported value-12.2K shares-17.5%

NEENextera Energy Inc$2.74Mreported value-13.5K shares-32.5%

CBSCbs Corp$2.49Mreported value-11.6K shares-15.7%

PTRPetrochina Co Ltd$2.49Mreported value-9.7K shares-21.4%

CERNCerner Corporation$2.25Mreported value-31.3K shares-45.5%

SWNSouthwestern Energy Co$2.24Mreported value-35.0K shares-16.5%

YRIYamana Gold Inc$2.08Mreported value-23.8K shares-1.9%

KGCKinross Gold Corp$2.08Mreported value-2.2K shares-0.2%

TYCTyco International Plc$2.07Mreported value-65.8K shares-51.6%

BSXBoston Scientific Corp$1.70Mreported value-14.7K shares-12.4%

PAYXPaychex, Inc.$1.68Mreported value-118.3K shares-77.0%

OVVOvintiv Inc.$1.45Mreported value-270.9K shares-54.4%

HSYHershey Co$1.37Mreported value-3.4K shares-18.6%

ADPAutomatic Data Processing Inc$1.18Mreported value-30.4K shares-67.4%

NGDNew Gold Inc$1.14Mreported value-10.5K shares-2.0%

AEPAmerican Electric Power Company, Inc.$945.0Kreported value-77.8K shares-82.4%

ROSTRoss Stores, Inc.$940.0Kreported value-7.9K shares-28.9%

CCECoca-Cola Enterprises Inc$734.0Kreported value-8.0K shares-34.5%

BDXBecton Dickinson & Co$726.0Kreported value-9.9K shares-64.4%

JNPRJuniper Networks, Inc.$693.0Kreported value-86.3K shares-76.2%

DHRDanaher Corporation$646.0Kreported value-14.8K shares-66.1%

PNRAPanera Bread Co$600.0Kreported value-1.2K shares-27.9%

FTITechnipfmc Plc$598.0Kreported value-156.7K shares-89.0%

FLFoot Locker Inc$569.0Kreported value-181.4K shares-95.8%

SJMThe J. M. Smucker Company$511.0Kreported value-100 shares-2.2%

ALVAutoliv, Inc.$436.0Kreported value-1.8K shares-31.0%

MOAltria Group, Inc.$435.0Kreported value-48.6K shares-85.9%

IVZInvesco Ltd.$422.0Kreported value-5.9K shares-30.4%

JBLJabil Inc$410.0Kreported value-66.0K shares-78.3%

MCHPMicrochip Technology Incorporated$326.0Kreported value-83.7K shares-91.7%

PKGPackaging Corp of America$313.0Kreported value-7.0K shares-57.4%

STWDStarwood Property Trust, Inc.$285.0Kreported value-18.7K shares-57.4%

-100.0%

CMCSAComcast Corporation$9.29Mprior reported value-154.5K shares-100.0%

TRPTc Energy Corporation$8.91Mprior reported value-219.2K shares-100.0%

BRK.BBerkshire Hathaway Inc$8.15Mprior reported value-59.9K shares-100.0%

INTUIntuit Inc.$7.28Mprior reported value-72.3K shares-100.0%

IPGThe Interpublic Group of Companies, Inc.$6.89Mprior reported value-357.4K shares-100.0%

DVADaVita Inc.$6.32Mprior reported value-79.5K shares-100.0%

SYKStryker Corp$6.28Mprior reported value-65.7K shares-100.0%

SOSouthern Co$5.34Mprior reported value-127.3K shares-100.0%

PCGPG&E Corp$4.80Mprior reported value-97.7K shares-100.0%

SLBSlb Limited/nv$4.69Mprior reported value-54.4K shares-100.0%

EDConsolidated Edison Inc$4.66Mprior reported value-80.6K shares-100.0%

EWEdwards Lifesciences Corporation$4.55Mprior reported value-31.9K shares-100.0%

HUMHumana Inc$4.52Mprior reported value-23.6K shares-100.0%

VTRVentas, Inc.$4.46Mprior reported value-71.8K shares-100.0%

LLTCLinear Technology Corporation$4.45Mprior reported value-100.6K shares-100.0%

SWKStanley Black & Decker, Inc.$4.17Mprior reported value-39.6K shares-100.0%

GSThe Goldman Sachs Group, Inc.$4.03Mprior reported value-19.3K shares-100.0%

CAMCameron International Corporation$4.00Mprior reported value-76.5K shares-100.0%

CPBThe Campbell'S Company$4.00Mprior reported value-83.8K shares-100.0%

GISGeneral Mills, Inc.$3.87Mprior reported value-69.4K shares-100.0%

CHRWC.h. Robinson Worldwide, Inc.$3.57Mprior reported value-57.2K shares-100.0%

MLMMartin Marietta Materials Inc$3.35Mprior reported value-23.7K shares-100.0%

MSMorgan Stanley$3.11Mprior reported value-80.3K shares-100.0%

HDHome Depot, Inc.$3.05Mprior reported value-27.5K shares-100.0%

BLKBlackrock, Inc.$2.98Mprior reported value-8.6K shares-100.0%

PHParker-Hannifin Corporation$2.79Mprior reported value-24.0K shares-100.0%

NOVNov Inc.$2.71Mprior reported value-56.1K shares-100.0%

AZOAutozone Inc$2.58Mprior reported value-3.9K shares-100.0%

DDE.I. du Pont de Nemours and Company$2.50Mprior reported value-39.2K shares-100.0%

CLBCore Laboratories Inc.$1.99Mprior reported value-17.4K shares-100.0%

VRSNVeriSign Inc/ca$1.98Mprior reported value-32.1K shares-100.0%

DRIDarden Restaurants, Inc.$1.96Mprior reported value-27.6K shares-100.0%

APDAir Products and Chemicals, Inc.$1.86Mprior reported value-13.6K shares-100.0%

WFTWeatherford International Plc$1.70Mprior reported value-138.8K shares-100.0%

BNYThe Bank of New York Mellon Corporation$1.65Mprior reported value-39.2K shares-100.0%

ADTThe Adt Corporation$1.57Mprior reported value-46.9K shares-100.0%

BENFranklin Resources, Inc.$1.54Mprior reported value-31.5K shares-100.0%

ITWIllinois Tool Works Inc$1.37Mprior reported value-14.9K shares-100.0%

EXPEExpedia Group, Inc.$1.28Mprior reported value-11.7K shares-100.0%

SCHWSchwab Charles Corp$1.28Mprior reported value-39.2K shares-100.0%

STTState Street Corporation$1.09Mprior reported value-14.2K shares-100.0%

SBUXStarbucks Corporation$1.08Mprior reported value-20.1K shares-100.0%

CPNCalpine Corp$1.06Mprior reported value-59.1K shares-100.0%

EIXEdison International$1.02Mprior reported value-18.3K shares-100.0%

TROWPrice T Rowe Group Inc$1.02Mprior reported value-13.1K shares-100.0%

ACNAccenture Plc$910.0Kprior reported value-9.4K shares-100.0%

AGOAssured Guaranty Ltd$887.0Kprior reported value-37.0K shares-100.0%

NNNNnn Reit, Inc.$819.0Kprior reported value-23.4K shares-100.0%

REGRegency Centers Corporation$802.0Kprior reported value-13.6K shares-100.0%

PCPPrecision Castparts Corp$731.0Kprior reported value-3.7K shares-100.0%

GWRGenesee & Wyoming Inc$721.0Kprior reported value-9.5K shares-100.0%

AMPAmeriprise Financial Inc$683.0Kprior reported value-5.5K shares-100.0%

KKellanova$665.0Kprior reported value-10.6K shares-100.0%

LMLegg Mason Inc$646.0Kprior reported value-12.5K shares-100.0%

AONAon Plc$638.0Kprior reported value-6.4K shares-100.0%

CLXClorox Co /de/$619.0Kprior reported value-5.9K shares-100.0%

RADRite Aid Corporation$588.0Kprior reported value-70.4K shares-100.0%

DEIDouglas Emmett, Inc.$587.0Kprior reported value-21.8K shares-100.0%

SLGSl Green Realty Corp$576.0Kprior reported value-5.2K shares-100.0%

AEEAmeren Corp$568.0Kprior reported value-15.1K shares-100.0%

NTRSNorthern Trust Corp$543.0Kprior reported value-7.1K shares-100.0%

HCNWelltower Inc$530.0Kprior reported value-8.1K shares-100.0%

AMTDTD Ameritrade Holding Corp$528.0Kprior reported value-14.3K shares-100.0%

ESEversource Energy$487.0Kprior reported value-10.7K shares-100.0%

CMSCms Energy Corp$485.0Kprior reported value-15.2K shares-100.0%

DREDuke Realty Corporation$481.0Kprior reported value-25.9K shares-100.0%

WYWeyerhaeuser Company$459.0Kprior reported value-14.6K shares-100.0%

TCOTaubman Centers Inc$441.0Kprior reported value-6.3K shares-100.0%

FLEXFlex Ltd.$441.0Kprior reported value-39.0K shares-100.0%

FOXATwenty-First Century Fox, Inc.$436.0Kprior reported value-13.4K shares-100.0%

LAMRLamar Advertising Co/new$432.0Kprior reported value-7.5K shares-100.0%

LLoews Corp$431.0Kprior reported value-11.2K shares-100.0%

GXPGreat Plains Energy Incorporated$427.0Kprior reported value-17.7K shares-100.0%

GASAgl Resources Inc.$400.0Kprior reported value-8.6K shares-100.0%

TIFTiffany & Co.$375.0Kprior reported value-4.1K shares-100.0%

WECWec Energy Group, Inc.$371.0Kprior reported value-8.3K shares-100.0%

IRMIron Mountain Inc$360.0Kprior reported value-11.6K shares-100.0%

BXPBxp, Inc.$355.0Kprior reported value-2.9K shares-100.0%

SPGSimon Property Group, Inc.$336.0Kprior reported value-1.9K shares-100.0%

UALUnited Airlines Holdings, Inc.$334.0Kprior reported value-6.3K shares-100.0%

HCPHcp Inc.$299.0Kprior reported value-8.2K shares-100.0%

DTEDte Energy Co$254.0Kprior reported value-3.4K shares-100.0%

BGBunge Global SA$254.0Kprior reported value-2.9K shares-100.0%