FilingSpy

Home Stock Consensus Below Smart-Money Entry About

What Did Bridgewater Associates LP Buy in Q2 2016? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q2 2016

What did Bridgewater Associates LP buy in Q2 2016?

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

Stock value

$7.98B

Positions

340

Estimated turnover

19.9%

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

JNJJohnson & Johnson$15.73Mreported value+129.7K shares PHParker-Hannifin Corporation$14.45Mreported value+133.7K shares CVSCVS Health Corp$14.33Mreported value+149.7K shares VFCV. F. Corporation$9.96Mreported value+161.9K shares IVZInvesco Ltd.$7.68Mreported value+300.8K shares GAPGap, Inc$7.63Mreported value+359.8K shares PPGPpg Industries Inc$7.19Mreported value+69.0K shares HYGiShares Trust$6.75Mreported value+79.7K shares AMGNAmgen Inc.$5.83Mreported value+38.3K shares SPGIS&P Global Inc.$5.82Mreported value+54.2K shares TRPTc Energy Corporation$5.80Mreported value+128.8K shares COFCapital One Financial Corp$4.67Mreported value+73.5K shares KOCoca Cola Co$3.67Mreported value+81.0K shares FOSLFossil Group, Inc.$3.41Mreported value+119.6K shares XECCimarex Energy Co$3.30Mreported value+27.7K shares STTState Street Corporation$3.28Mreported value+60.8K shares ELEstee Lauder Companies Inc$3.24Mreported value+35.6K shares TAHOTahoe Resources Inc$3.15Mreported value+211.5K shares SWKStanley Black & Decker, Inc.$2.65Mreported value+23.8K shares ADMArcher-Daniels-Midland Co$2.57Mreported value+60.0K shares ACNAccenture Plc$2.53Mreported value+22.3K shares AMPAmeriprise Financial Inc$2.35Mreported value+26.2K shares APDAir Products and Chemicals, Inc.$2.34Mreported value+16.5K shares TSNTyson Foods, Inc.$2.25Mreported value+33.6K shares SBSWSIBANYE STILLWATER$2.21Mreported value+162.1K shares AMGAffiliated Managers Group, Inc.$2.08Mreported value+14.8K shares HBANHuntington Bancshares Incorporated$1.98Mreported value+221.6K shares ALKAlaska Air Group, Inc.$1.98Mreported value+33.9K shares TMOThermo Fisher Scientific Inc.$1.84Mreported value+12.5K shares JLLJones Lang Lasalle Incorporated$1.72Mreported value+17.6K shares BTGB2gold Corp.$1.68Mreported value+673.2K shares UNMUnum Group$1.66Mreported value+52.3K shares NNetsuite Inc$1.65Mreported value+22.6K shares EWBCEast West Bancorp Inc$1.55Mreported value+45.3K shares MANManpowergroup Inc.$1.54Mreported value+23.9K shares LEALear Corp$1.54Mreported value+15.1K shares ZIONZions Bancorporation, National Association$1.49Mreported value+59.1K shares RHIRobert Half Inc.$1.48Mreported value+38.8K shares RJFRaymond James Financial Inc$1.48Mreported value+30.0K shares FLSFlowserve Corp$1.46Mreported value+32.4K shares CECelanese Corporation$1.41Mreported value+21.5K shares TIFTiffany & Co.$1.39Mreported value+22.9K shares KEYKeycorp /new/$1.33Mreported value+120.1K shares DOVDover Corp$1.28Mreported value+18.5K shares WABWestinghouse Air Brake Technologies Corporation$1.24Mreported value+17.7K shares OVVOvintiv Inc.$1.23Mreported value+158.5K shares SEICSei Investments Company$1.20Mreported value+25.0K shares LENLennar Corp /new/$1.19Mreported value+25.7K shares SBNYSignature Bank$1.11Mreported value+8.9K shares RFRegions Financial Corporation$1.10Mreported value+129.9K shares UALUnited Airlines Holdings, Inc.$1.10Mreported value+26.9K shares CCKCrown Holdings, Inc.$1.06Mreported value+21.0K shares ARWArrow Electronics, Inc.$1.03Mreported value+16.6K shares PBCTPeople'S United Financial, Inc.$1.02Mreported value+69.9K shares SNIScripps Networks Interactive, Inc.$978.0Kreported value+15.7K shares CBRECbre Group, Inc.$919.0Kreported value+34.7K shares ITGartner, Inc.$906.0Kreported value+9.3K shares AGCOAgco Corp /de$891.0Kreported value+18.9K shares AMTDTD Ameritrade Holding Corp$891.0Kreported value+31.3K shares JJacobs Solutions Inc.$877.0Kreported value+17.6K shares CLBCore Laboratories Inc.$867.0Kreported value+7.0K shares LKQLkq Corporation$862.0Kreported value+27.2K shares NTRSNorthern Trust Corp$848.0Kreported value+12.8K shares CFRCullen/frost Bankers, Inc.$846.0Kreported value+13.3K shares SNASnap-On Inc$836.0Kreported value+5.3K shares CLColgate-Palmolive Company$827.0Kreported value+11.3K shares GEGeneral Electric Company$815.0Kreported value+25.9K shares MSMMsc Industrial Direct Co., Inc.$804.0Kreported value+11.4K shares WRKWestrock Company$797.0Kreported value+20.5K shares AMEAmetek, Inc.$781.0Kreported value+16.9K shares COLRockwell Collins Inc.$766.0Kreported value+9.0K shares IFFInternational Flavors & Fragrances Inc$744.0Kreported value+5.9K shares TAPMolson Coors Beverage Co$728.0Kreported value+7.2K shares FMCFmc Corporation$704.0Kreported value+15.2K shares TSSTotal System Services Inc$701.0Kreported value+13.2K shares PKGPackaging Corp of America$696.0Kreported value+10.4K shares MTDMettler-Toledo International Inc.$693.0Kreported value+1.9K shares NKENike, Inc.$668.0Kreported value+12.1K shares FISFidelity National Information Services, Inc.$656.0Kreported value+8.9K shares AVYAvery Dennison Corporation$650.0Kreported value+8.7K shares FDSFactset Research Systems Inc.$630.0Kreported value+3.9K shares BF.BBrown-Forman Corp$619.0Kreported value+6.2K shares PWRQuanta Services, Inc.$610.0Kreported value+26.4K shares NYCBFlagstar Bank, National Association$586.0Kreported value+39.1K shares XYLXylem Inc.$585.0Kreported value+13.1K shares RSReliance, Inc.$577.0Kreported value+7.5K shares STSensata Technologies Holding Plc$548.0Kreported value+15.7K shares BGBunge Global SA$538.0Kreported value+9.1K shares APHAmphenol Corp /de/$533.0Kreported value+9.3K shares KKellanova$523.0Kreported value+6.4K shares FBINFortune Brands Innovations, Inc.$516.0Kreported value+8.9K shares CHTRCharter Communications, Inc.$503.0Kreported value+2.2K shares QRTEALiberty Ventures Series A$502.0Kreported value+19.8K shares JBLJabil Inc$499.0Kreported value+27.0K shares ALBAlbemarle Corporation$492.0Kreported value+6.2K shares WTWWillis Towers Watson Plc$485.0Kreported value+3.9K shares MAMastercard Inc$484.0Kreported value+5.5K shares ASHAshland Inc.$482.0Kreported value+4.2K shares RVTYRevvity, Inc$477.0Kreported value+9.1K shares NDAQNasdaq, Inc.$446.0Kreported value+6.9K shares JBHTJ.b. Hunt Transport Services, Inc.$445.0Kreported value+5.5K shares LMLegg Mason Inc$425.0Kreported value+14.4K shares EFXEquifax Inc$424.0Kreported value+3.3K shares LEGLeggett & Platt Inc$419.0Kreported value+8.2K shares PSAPublic Storage$409.0Kreported value+1.6K shares ROPRoper Technologies Inc$409.0Kreported value+2.4K shares HSICHenry Schein, Inc.$407.0Kreported value+2.3K shares TRIPTripadvisor, Inc.$399.0Kreported value+6.2K shares LLoews Corp$390.0Kreported value+9.5K shares FITBFifth Third Bancorp$387.0Kreported value+22.0K shares SBHSally Beauty Holdings, Inc.$385.0Kreported value+13.1K shares DKSDick'S Sporting Goods, Inc.$379.0Kreported value+8.4K shares XRAYDentsply Sirona Inc.$372.0Kreported value+6.0K shares WATWaters Corporation$366.0Kreported value+2.6K shares LMTLockheed Martin Corporation$347.0Kreported value+1.4K shares EXPDExpeditors International of Washington, Inc.$343.0Kreported value+7.0K shares BENFranklin Resources, Inc.$320.0Kreported value+9.6K shares VMRKVivmark Residential$317.0Kreported value+4.6K shares CTASCintas Corporation$314.0Kreported value+3.2K shares PDCOPatterson Companies Inc$306.0Kreported value+6.4K shares VRSKVerisk Analytics, Inc.$300.0Kreported value+3.7K shares TSCOTractor Supply Co /de/$292.0Kreported value+3.2K shares WYNDWyndham Destinations Inc$285.0Kreported value+4.0K shares TMKTorchmark Corp$284.0Kreported value+4.6K shares FISVFiserv Inc$283.0Kreported value+2.6K shares AIZAssurant, Inc.$280.0Kreported value+3.2K shares CATCaterpillar Inc$280.0Kreported value+3.7K shares JKHYJack Henry & Associates, Inc.$255.0Kreported value+2.9K shares ANSSAnsys Inc$254.0Kreported value+2.8K shares CVLTCommvault Systems Inc$250.0Kreported value+5.8K shares OIIOceaneering International Inc$233.0Kreported value+7.8K shares FLOFlowers Foods, Inc$227.0Kreported value+12.1K shares TUPTupperware Brands Corp$214.0Kreported value+3.8K shares KBRKbr, Inc.$201.0Kreported value+15.2K shares UHSUniversal Health Services, Inc.$201.0Kreported value+1.5K shares FLEXFlex Ltd.$201.0Kreported value+17.0K shares OIO-I Glass, Inc.$182.0Kreported value+10.1K shares CHSChico'S Fas, Inc.$127.0Kreported value+11.9K shares GNWGenworth Financial, Inc.$42.0Kreported value+16.2K shares

Increased positions

EWZIshares, Inc.$125.44Mreported value+3.14M shares+308.2%LQDiShares Trust$110.16Mreported value+53.4K shares+6.3%ABXBarrick Mining Corp$45.11Mreported value+903.9K shares+74.8%GGGoldcorp Inc.$32.89Mreported value+753.5K shares

Reduced positions

VWOVanguard International Equity Index Funds$2.47Breported value-4.83M shares-6.5%SPYSPDR S&P 500 ETF Trust$2.14Breported value-101.0K shares-1.0%EEMIshares, Inc.$1.31Breported value-4.68M shares-10.9%ESRXExpress Scripts Holding Co$23.62Mreported value-82.6K shares

Exited positions

MUMicron Technology, Inc.$23.63Mprior reported value-2.26M shares-100.0%RLRalph Lauren Corporation$19.36Mprior reported value-201.2K shares-100.0%TAT&T Inc.$13.78Mprior reported value-351.8K shares-100.0%QCOMQualcomm Inc/de$13.21Mprior reported value-258.2K shares

Track Bridgewater Associates LP

Get an email when a new holdings filing is available.

+78.0%

BFHBread Financial Holdings, Inc.$32.77Mreported value+59.1K shares+54.6%

INTCIntel Corp$32.41Mreported value+2.1K shares+0.2%

GILDGilead Sciences, Inc.$31.25Mreported value+124.9K shares+50.0%

LYBLyondellbasell Industries N.v.$26.28Mreported value+253.4K shares+254.1%

CORCencora, Inc.$25.31Mreported value+75.1K shares+30.8%

AEMAgnico Eagle Mines Limited$24.56Mreported value+204.1K shares+80.1%

SPLSStaples Inc$22.74Mreported value+2.12M shares+409.7%

SUSuncor Energy Inc$22.32Mreported value+312.8K shares+63.1%

SLWWheaton Precious Metals Corp$19.89Mreported value+373.6K shares+79.2%

PFEPfizer Inc.$19.74Mreported value+100.6K shares+21.9%

JNPRJuniper Networks, Inc.$19.59Mreported value+300.3K shares+52.6%

LUMNLumen Technologies, Inc.$18.81Mreported value+363.2K shares+127.4%

NENoble Corporation Plc$18.57Mreported value+1.54M shares+216.1%

CNQCanadian Natural Resources Limited$16.57Mreported value+192.5K shares+55.4%

METMetlife, Inc.$16.53Mreported value+334.0K shares+412.1%

RIORio Tinto Plc$16.30Mreported value+4.0K shares+0.8%

TOLToll Brothers, Inc.$16.27Mreported value+46.7K shares+8.4%

FDXFedex Corporation$16.02Mreported value+68.5K shares+185.0%

MRKMerck & Co., Inc.$14.49Mreported value+40.8K shares+19.4%

DISCADiscovery, Inc.$14.34Mreported value+481.7K shares+557.3%

MDLZMondelez International, Inc.$13.82Mreported value+67.1K shares+28.3%

BMYBristol-Myers Squibb Company$13.71Mreported value+99.6K shares+114.7%

KSSKohl'S Corp$13.40Mreported value+264.3K shares+296.5%

IMOImperial Oil Limited$13.24Mreported value+150.5K shares+55.7%

MSIMotorola, Inc.$13.08Mreported value+172.5K shares+671.3%

BIIBBiogen Inc.$12.44Mreported value+28.4K shares+122.7%

MMacy'S, Inc.$12.18Mreported value+121.4K shares+50.4%

TSOTesoro Corporation$11.95Mreported value+59.3K shares+59.2%

AAPLApple Inc.$11.59Mreported value+15.2K shares+14.3%

AMATApplied Materials Inc /de$11.26Mreported value+136.5K shares+41.0%

CAHCardinal Health, Inc.$11.20Mreported value+50.1K shares+53.7%

FLFoot Locker Inc$11.06Mreported value+117.9K shares+140.8%

PEPPepsico, Inc.$10.96Mreported value+48.8K shares+89.2%

LNCLincoln National Corp$10.94Mreported value+81.2K shares+40.4%

NTAPNetapp, Inc.$10.93Mreported value+88.5K shares+24.8%

CSCOCisco Systems, Inc.$10.56Mreported value+7.2K shares+2.0%

TGTTarget Corporation$10.29Mreported value+46.7K shares+46.4%

YRIYamana Gold Inc$10.19Mreported value+845.1K shares+75.8%

NUENucor Corporation$10.18Mreported value+162.5K shares+373.7%

WUThe Western Union Company$10.03Mreported value+147.7K shares+39.4%

FFIVF5, Inc.$9.96Mreported value+14.9K shares+20.6%

RCLRoyal Caribbean Cruises Ltd$9.69Mreported value+74.3K shares+106.1%

MXIMMaxim Integrated Products, Inc.$9.60Mreported value+190.3K shares+242.5%

EMNEastman Chemical Co$9.43Mreported value+73.3K shares+111.9%

DHID.r. Horton, Inc.$9.09Mreported value+1.6K shares+0.6%

VLOValero Energy Corp/tx$8.63Mreported value+41.0K shares+32.0%

PVHPvh Corp.$8.27Mreported value+61.1K shares+228.9%

EMREmerson Electric Co.$8.26Mreported value+131.3K shares+486.4%

AMTAmerican Tower Corp /ma/$7.93Mreported value+8.3K shares+13.5%

BAThe Boeing Company$7.46Mreported value+18.8K shares+48.6%

ETNEaton Corporation Plc$6.71Mreported value+87.5K shares+352.2%

SWKSSkyworks Solutions, Inc.$6.61Mreported value+46.0K shares+78.5%

CTSHCognizant Technology Solutions Corporation$6.44Mreported value+94.9K shares+539.2%

PRUPrudential Financial Inc$6.42Mreported value+53.6K shares+147.6%

MCKMckesson Corporation$6.23Mreported value+20.4K shares+156.6%

IPInternational Paper Company$6.17Mreported value+34.3K shares+30.8%

LLYEli Lilly & Co$6.10Mreported value+2.3K shares+3.1%

TELTe Connectivity Plc$6.05Mreported value+12.7K shares+13.6%

DVADaVita Inc.$5.87Mreported value+69.4K shares+1051.1%

MHKMohawk Industries, Inc.$5.80Mreported value+21.5K shares+235.8%

MLMMartin Marietta Materials Inc$5.78Mreported value+24.5K shares+437.3%

CVECenovus Energy Inc.$5.75Mreported value+151.9K shares+57.0%

MASMasco Corporation$5.74Mreported value+43.4K shares+30.6%

ELVElevance Health, Inc.$5.65Mreported value+24.1K shares+127.5%

WHRWhirlpool Corp /de/$5.63Mreported value+31.7K shares+1534.4%

BWABorgwarner Inc$5.57Mreported value+95.2K shares+101.9%

URBNUrban Outfitters, Inc.$5.40Mreported value+76.2K shares+63.5%

VRSNVeriSign Inc/ca$5.24Mreported value+57.3K shares+1736.4%

LOWLowe’s Companies, Inc.$4.26Mreported value+10.8K shares+25.1%

PCARPaccar Inc$4.24Mreported value+29.7K shares+57.1%

EQTEqt Corporation$4.16Mreported value+3.1K shares+6.1%

ABTAbbott Laboratories$4.09Mreported value+92.7K shares+813.2%

ADIAnalog Devices, Inc.$3.81Mreported value+13.7K shares+25.6%

CPBThe Campbell'S Company$3.60Mreported value+36.2K shares+201.5%

CMICummins Inc$3.59Mreported value+9.6K shares+42.7%

EWEdwards Lifesciences Corporation$3.37Mreported value+15.0K shares+79.8%

GWWW.w. Grainger, Inc.$3.37Mreported value+4.2K shares+39.6%

DALDelta Air Lines, Inc.$3.13Mreported value+63.8K shares+290.0%

MGMMgm Resorts International$3.05Mreported value+112.6K shares+509.5%

ROKRockwell Automation, Inc.$2.95Mreported value+2.0K shares+8.4%

HONHoneywell International Inc$2.47Mreported value+13.4K shares+171.9%

TRQTurquoise Hill Resources Ltd$2.08Mreported value+12.1K shares+2.0%

CCJCameco Corporation$1.39Mreported value+1.3K shares+1.0%

AMCXAmc Global Media Inc.$1.31Mreported value+15.4K shares+243.1%

PFGPrincipal Financial Group Inc$1.11Mreported value+18.6K shares+224.1%

WMWaste Management, Inc$1.06Mreported value+3.1K shares+23.9%

CELGCelgene Corporation$720.0Kreported value+3.2K shares+78.0%

MJNMead Johnson Nutrition Co$690.0Kreported value+3.5K shares+83.9%

-21.0%

BBBYBed Bath & Beyond, Inc.$19.69Mreported value-6.5K shares-1.4%

BPBp Plc$16.11Mreported value-16.3K shares-3.5%

BHPBhp Group Limited$15.76Mreported value-2.6K shares-0.5%

CVXChevron Corp$15.30Mreported value-3.7K shares-2.5%

MSFTMicrosoft Corporation$15.30Mreported value-341.2K shares-53.3%

XOMExxon Mobil Corp.$15.30Mreported value-5.6K shares-3.3%

OXYOccidental Petroleum Corporation$15.18Mreported value-9.1K shares-4.3%

COPConocophillips$14.98Mreported value-16.5K shares-4.6%

URIUnited Rentals, Inc.$14.18Mreported value-31.6K shares-13.0%

EOGEog Resources, Inc.$13.60Mreported value-11.2K shares-6.4%

MCDMcdonald’s Corporation$12.88Mreported value-18.8K shares-15.0%

PBRPetrobras - Petroleo Brasileiro SA$12.87Mreported value-97.4K shares-5.1%

ESVEnsco Plc$12.81Mreported value-583.5K shares-30.7%

TXNTexas Instruments Incorporated$12.05Mreported value-14.0K shares-6.8%

DISHDish Network Corporation$11.38Mreported value-35.6K shares-14.1%

SBUXStarbucks Corporation$11.38Mreported value-69.2K shares-25.8%

NEMNewmont Corporation$11.35Mreported value-207.2K shares-41.7%

FNVFranco-Nevada Corporation$9.39Mreported value-24.3K shares-16.4%

CTXSCitrix Systems Inc$9.00Mreported value-3.8K shares-3.3%

VMWVmware, Inc.$8.08Mreported value-406.9K shares-74.2%

APCAnadarko Petroleum Corporation$7.95Mreported value-14.0K shares-8.6%

PXDPioneer Natural Resources Co$7.76Mreported value-200 shares-0.4%

GOLDRandgold Resources Ltd$7.35Mreported value-14.0K shares-17.6%

VALEVale S.a.$7.29Mreported value-85.8K shares-5.6%

LRCXLam Research Corporation$6.82Mreported value-21.3K shares-20.8%

UTHRUnited Therapeutics Corporation$6.79Mreported value-21.7K shares-25.3%

DISWalt Disney Co/$6.73Mreported value-141.5K shares-67.3%

ADBEAdobe Inc.$6.34Mreported value-82.1K shares-55.4%

SCCOSouthern Copper Corporation$6.34Mreported value-8.7K shares-3.6%

APAApa Corporation$6.17Mreported value-10.2K shares-8.4%

DRIDarden Restaurants, Inc.$6.15Mreported value-40.7K shares-29.5%

CCLCarnival Corporation Ltd.$5.96Mreported value-34.0K shares-20.2%

GDGeneral Dynamics Corp$5.79Mreported value-90.1K shares-68.4%

FTITechnipfmc Plc$5.71Mreported value-2.5K shares-1.2%

YUMYum! Brands, Inc.$5.67Mreported value-44.2K shares-39.3%

DVNDevon Energy Corp/de$5.49Mreported value-15.0K shares-9.0%

HESHess Corporation$5.46Mreported value-11.7K shares-11.4%

TXTTextron Inc.$5.44Mreported value-54.6K shares-26.8%

INTUIntuit Inc.$5.42Mreported value-2.5K shares-4.9%

EAElectronic Arts Inc.$5.29Mreported value-626 shares-0.9%

AUAnglogold Ashanti Plc$5.14Mreported value-54.2K shares-16.0%

MCHPMicrochip Technology Incorporated$5.04Mreported value-77.9K shares-44.0%

HDHome Depot, Inc.$4.98Mreported value-13.1K shares-25.1%

AXPAmerican Express Co$4.93Mreported value-30.8K shares-27.5%

BCRC.r. Bard, Inc.$4.89Mreported value-2.5K shares-10.7%

CLRContinental Resources Inc$4.77Mreported value-12.2K shares-10.4%

CXOConcho Resources Inc.$4.73Mreported value-1.2K shares-2.9%

NBLNoble Energy, Inc.$4.53Mreported value-11.2K shares-8.1%

KGCKinross Gold Corp$4.42Mreported value-65.4K shares-6.7%

PCLNBooking Holdings Inc$4.37Mreported value-3.1K shares-46.6%

GOOGLAlphabet Inc.$4.29Mreported value-4.8K shares-44.2%

FCXFreeport-Mcmoran Inc.$4.12Mreported value-31.7K shares-7.9%

NVDANvidia Corp$3.86Mreported value-8.1K shares-9.0%

FEFirstenergy Corp$3.75Mreported value-2.2K shares-2.0%

ATVIActivision Blizzard, Inc.$3.71Mreported value-23.4K shares-20.0%

LLTCLinear Technology Corporation$3.70Mreported value-65.1K shares-45.0%

ORCLOracle Corporation$3.65Mreported value-4.9K shares-5.2%

VARVarian Medical Systems, Inc.$3.65Mreported value-61.8K shares-58.2%

MROMarathon Oil Corp$3.61Mreported value-23.7K shares-9.0%

CTRACoterra Energy Inc.$3.56Mreported value-10.3K shares-6.9%

RGLDRoyal Gold, Inc$3.43Mreported value-7.9K shares-14.2%

DPSDr Pepper Snapple Group, Inc.$3.40Mreported value-22.5K shares-39.0%

UNHUnitedHealth Group Incorporated$3.30Mreported value-22.5K shares-49.0%

CERNCerner Corporation$3.16Mreported value-29.3K shares-35.2%

GFIGold Fields Limited$2.87Mreported value-75.9K shares-11.5%

METAMeta Platforms, Inc.$2.70Mreported value-39.5K shares-62.6%

LHLabcorp Holdings Inc.$2.54Mreported value-8.7K shares-30.8%

CPGCrescent Point Energy Corp$2.41Mreported value-5.3K shares-3.3%

EGOEldorado Gold Corp /fi$2.34Mreported value-81.1K shares-13.4%

ITWIllinois Tool Works Inc$2.32Mreported value-13.5K shares-37.7%

AKAMAkamai Technologies, Inc.$2.30Mreported value-105.0K shares-71.8%

TECKTeck Resources Limited$2.30Mreported value-9.2K shares-5.0%

RRCRange Resources Corporation$2.23Mreported value-700 shares-1.3%

ORLYO Reilly Automotive Inc$2.21Mreported value-15.3K shares-65.2%

DHRDanaher Corporation$2.21Mreported value-56.9K shares-72.2%

HFCHollyfrontier Corporation$2.19Mreported value-20.2K shares-18.0%

XLNXXilinx Inc$2.04Mreported value-42.2K shares-48.8%

KSUKansas City Southern$1.97Mreported value-5.9K shares-21.3%

GLWCorning Inc /ny$1.96Mreported value-76.5K shares-44.5%

LVLTLevel 3 Communications Inc$1.87Mreported value-16.1K shares-30.6%

NRGNrg Energy, Inc$1.80Mreported value-398.9K shares-76.9%

NGDNew Gold Inc$1.56Mreported value-51.7K shares-12.6%

CSXCsx Corporation$1.50Mreported value-43.0K shares-42.7%

FOXATwenty-First Century Fox, Inc.$1.44Mreported value-151.1K shares-74.0%

CITCit Group Inc$1.35Mreported value-5.6K shares-11.7%

MRSHMarsh & Mclennan Companies, Inc.$1.29Mreported value-20.8K shares-52.4%

LUVSouthwest Airlines Co.$1.17Mreported value-61.3K shares-67.2%

CHRWC.h. Robinson Worldwide, Inc.$898.0Kreported value-33.6K shares-73.5%

JCIJohnson Controls International Plc$727.0Kreported value-119.2K shares-87.9%

PSXPhillips 66$677.0Kreported value-3.6K shares-29.7%

HSTHost Hotels & Resorts, Inc.$676.0Kreported value-50.0K shares-54.5%

BDXBecton Dickinson & Co$634.0Kreported value-7.2K shares-65.8%

HBIHanesbrands Inc$563.0Kreported value-18.5K shares-45.2%

BXPBxp, Inc.$541.0Kreported value-4.5K shares-52.1%

NUANNuance Communications Inc$438.0Kreported value-480.4K shares-94.5%

SYMCSymantec Corporation$406.0Kreported value-43.7K shares-68.9%

PLDPrologis, Inc.$387.0Kreported value-10.9K shares-58.1%

STZConstellation Brands, Inc.$366.0Kreported value-26.2K shares-92.2%

LNKDLinkedIn Corporation$227.0Kreported value-1.0K shares-45.5%

BSXBoston Scientific Corp$226.0Kreported value-26.5K shares-73.2%

UTXRtx Corporation$226.0Kreported value-4.7K shares-68.2%

NLYAnnaly Capital Management, Inc.$164.0Kreported value-65.9K shares-81.7%

-100.0%

POTPotash Corporation of Saskatchewan Inc$12.33Mprior reported value-721.3K shares-100.0%

VZVerizon Communications Inc$11.90Mprior reported value-220.1K shares-100.0%

RHTRed Hat Inc$10.41Mprior reported value-139.8K shares-100.0%

MARMarriott International Inc /md/$9.92Mprior reported value-139.3K shares-100.0%

AGUAgrium Inc$9.54Mprior reported value-108.1K shares-100.0%

MMM3m Company$7.07Mprior reported value-42.4K shares-100.0%

CRMSalesforce, Inc.$6.82Mprior reported value-92.3K shares-100.0%

AZOAutozone Inc$6.35Mprior reported value-8.0K shares-100.0%

STJSt. Jude Medical Inc$6.32Mprior reported value-114.8K shares-100.0%

SESpectra Energy Corp$6.28Mprior reported value-205.3K shares-100.0%

DDominion Energy, Inc$6.11Mprior reported value-81.3K shares-100.0%

HSYHershey Co$5.51Mprior reported value-59.9K shares-100.0%

CCECoca-Cola Enterprises Inc$5.05Mprior reported value-99.5K shares-100.0%

KRKroger Co$4.04Mprior reported value-105.5K shares-100.0%

RCIRogers Communications Inc.$4.01Mprior reported value-99.7K shares-100.0%

WFMWhole Foods Market Inc.$4.01Mprior reported value-128.8K shares-100.0%

CNPCenterpoint Energy Inc$3.77Mprior reported value-180.2K shares-100.0%

VNOVornado Realty Trust$3.74Mprior reported value-39.6K shares-100.0%

ISRGIntuitive Surgical, Inc.$3.68Mprior reported value-6.1K shares-100.0%

WSMWilliams-Sonoma, Inc.$2.97Mprior reported value-54.3K shares-100.0%

RMDResmed Inc.$2.87Mprior reported value-49.6K shares-100.0%

UPSUnited Parcel Service, Inc$2.80Mprior reported value-26.5K shares-100.0%

WBAWalgreens Boots Alliance Inc$2.76Mprior reported value-32.8K shares-100.0%

UNPUnion Pacific Corp$2.40Mprior reported value-30.2K shares-100.0%

MOSMosaic Co$2.02Mprior reported value-74.9K shares-100.0%

CLXClorox Co /de/$1.99Mprior reported value-15.8K shares-100.0%

ETREntergy Corp /de/$1.96Mprior reported value-24.8K shares-100.0%

HOLXHologic Inc$1.82Mprior reported value-52.9K shares-100.0%

EXCExelon Corporation$1.67Mprior reported value-46.5K shares-100.0%

DEDeere & Co$1.20Mprior reported value-15.6K shares-100.0%

CCICrown Castle Inc.$1.16Mprior reported value-13.4K shares-100.0%

WYWeyerhaeuser Company$1.08Mprior reported value-34.8K shares-100.0%

MOAltria Group, Inc.$1.02Mprior reported value-16.3K shares-100.0%

MNSTMonster Beverage Corp$917.0Kprior reported value-6.9K shares-100.0%

PEGPublic Service Enterprise Group Inc$908.0Kprior reported value-19.3K shares-100.0%

GGPGeneral Growth Properties, Inc.$829.0Kprior reported value-27.9K shares-100.0%

WELLWelltower Inc.$828.0Kprior reported value-11.9K shares-100.0%

NEENextera Energy Inc$813.0Kprior reported value-6.9K shares-100.0%

SPGSimon Property Group, Inc.$798.0Kprior reported value-3.8K shares-100.0%

MSGSMadison Square Garden Sports Corp.$797.0Kprior reported value-4.8K shares-100.0%

XLXl Group Ltd$793.0Kprior reported value-21.5K shares-100.0%

SOSouthern Co$729.0Kprior reported value-14.1K shares-100.0%

HIGThe Hartford Insurance Group, Inc.$602.0Kprior reported value-13.1K shares-100.0%

SPLKSplunk Inc.$602.0Kprior reported value-12.3K shares-100.0%

MDPediatrix Medical Group, Inc.$500.0Kprior reported value-7.7K shares-100.0%

ALLAllstate Corp$424.0Kprior reported value-6.3K shares-100.0%

REGNRegeneron Pharmaceuticals, Inc.$324.0Kprior reported value-900 shares-100.0%

CAGConagra Brands, Inc.$236.0Kprior reported value-5.3K shares-100.0%