Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

Companies in the Bridgewater Associates portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 17.71 50.81M 38.10
SPDR S&P; 500 ETF (SPY) 17.17 7.51M -4% 249.92
Ishares Inc core msci emkt 6.21 14.40M +26% 47.15
iShares S&P; 500 Index (IVV) 5.08 2.21M +174% 251.61
SPDR Gold Trust (GLD) 4.34 3.91M 121.25
iShares MSCI Emerging Markets Indx (EEM) 3.09 8.66M +9% 39.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.59 2.51M 112.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.17 1.95M 121.51
iShares MSCI South Korea Index Fund (EWY) 1.78 3.31M +581% 58.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.77 2.39M -5% 81.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.67 1.76M 103.91
iShares MSCI EAFE Index Fund (EFA) 1.32 2.45M 58.78
Vanguard Europe Pacific ETF (VEA) 1.31 3.87M 37.10
iShares Gold Trust (IAU) 1.27 11.32M 12.29
Ishares Core Msci Eafe Etf core msci eafe 1.20 2.39M 55.00
iShares Barclays TIPS Bond Fund (TIP) 1.05 1.05M -6% 109.51
Alliance Data Systems Corporation (ADS) 0.68 498586 +402% 150.08
Cimarex Energy Co 0.62 1.11M +1413% 61.65
United States Steel Corporation (X) 0.61 3.67M +235% 18.24
International Paper Company (IP) 0.55 1.48M +778% 40.36
Industries N shs - a - 0.54 705062 +254% 83.16
United Rentals (URI) 0.52 556753 +538% 102.53
AT&T; (T) 0.51 1.93M +106% 28.54
Celgene Corporation (CELG) 0.51 878145 +106% 64.09
Pvh Corporation 0.44 518131 +338% 92.95
Eastman Chemical Company (EMN) 0.42 624555 NEW 73.11
Hollyfrontier Corp 0.41 874180 +776% 51.12
Southwestern Energy Company (SWN) 0.40 12.96M +848% 3.41
Bed Bath & Beyond (BBBY) 0.39 3.76M +207% 11.32
Rbc Cad Com 0.37 584435 -16% 68.41
CVS Caremark Corporation (CVS) 0.36 597410 +547% 65.52
DISH Network (DISH) 0.36 1.58M +206% 24.97
iShares MSCI Brazil Index (EWZ) 0.35 1.01M -77% 38.20
Tor Dom Bk Cad Com 0.34 746631 -16% 49.68
Goldman Sachs (GS) 0.33 213259 +1859% 167.05
General Electric Company (GE) 0.33 4.81M +139% 7.57
NetApp (NTAP) 0.33 598957 +8196% 59.67
Lincoln National Corporation (LNC) 0.32 672203 +3109% 51.31
Ameriprise Financial (AMP) 0.32 335850 NEW 104.37
Cardinal Health (CAH) 0.32 782043 +337% 44.60
Colgate-Palmolive Company (CL) 0.32 579911 +537% 59.52
Micron Technology (MU) 0.31 1.06M +133% 31.73
Capital One Financial (COF) 0.30 432413 +1066% 75.59
Invesco Ltd shs 0.30 1.96M +90% 16.74
Urban Outfitters (URBN) 0.28 918127 +115% 33.20
Phillips 66 0.27 337063 +521% 86.15
Pulte (PHM) 0.26 1.11M +5% 25.99
Bristol Myers Squibb (BMY) 0.26 555523 +116% 51.98
Skyworks Solutions (SWKS) 0.26 426662 +329% 67.02
Alexion Pharmaceuticals (ALXN) 0.25 277885 NEW 97.36
Western Union Company (WU) 0.24 1.52M +117% 17.06
Carnival Corporation (CCL) 0.24 528726 NEW 49.30
Tyson Foods (TSN) 0.24 497767 +222% 53.40
Discover Financial Services (DFS) 0.23 432443 +3772% 58.98
Intel Corporation (INTC) 0.23 536648 -18% 46.93
Target Corporation (TGT) 0.23 372643 +705% 66.09
Prudential Financial (PRU) 0.23 310951 +2030% 81.55
Bk Nova Cad Com (usd) 0.23 509542 -16% 49.83
CBS Corporation (CBS) 0.22 546735 +1206% 43.72
DaVita (DVA) 0.22 459733 +141% 51.46
Whirlpool Corporation (WHR) 0.22 222235 +68% 106.87
Valero Energy Corporation (VLO) 0.22 317966 +6779% 74.97
Cleveland-cliffs Inc 0.22 3.13M +985% 7.69
EQT Corporation (EQT) 0.21 1.19M +7410% 18.89
Canadian Natl Ry Co 0.20 295475 -16% 74.03
FedEx Corporation (FDX) 0.20 135259 +301% 161.33
Laboratory Corp. of America Holdings (LH) 0.20 169023 NEW 126.36
Lam Research Corporation (LRCX) 0.20 158753 +844% 136.17
Suncor Energy Inc New 0.19 727538 -13% 27.92
L Brands 0.19 824882 NEW 25.67
Cognizant Technology Solutions (CTSH) 0.18 306763 NEW 63.48
Estee Lauder Companies (EL) 0.18 154694 NEW 130.10
Edison International (EIX) 0.18 340033 NEW 56.77
Cummins (CMI) 0.17 137080 +27% 133.64
Darden Restaurants (DRI) 0.17 190181 NEW 99.86
General Mills (GIS) 0.17 479354 +73% 38.94
AmerisourceBergen (ABC) 0.16 229301 NEW 74.40
International Business Machines (IBM) 0.16 155071 +140% 113.67
GameStop (GME) 0.16 1.36M +27% 12.62
Michael Kors Holdings Ltd shs 0.16 459987 +185% 37.92
Akamai Technologies (AKAM) 0.15 275272 +277% 61.08
Masco Corporation (MAS) 0.15 574409 NEW 29.24
Applied Materials (AMAT) 0.15 506450 -10% 32.74
Bank Of Montreal Cadcom Npv 0.15 258308 -16% 65.30
Macy's (M) 0.14 509161 +108% 29.78
Southwest Airlines (LUV) 0.14 331986 +585% 46.48
Facebook Inc cl a 0.14 117479 +1147% 131.09
Host Hotels & Resorts (HST) 0.13 880227 +2962% 16.67
Biogen Idec (BIIB) 0.13 45895 +124% 300.93
Transcanada Corp 0.13 384564 -15% 35.69
Marathon Petroleum Corp 0.13 247035 +250% 59.01
Booking Holdings 0.13 8562 +750% 1722.38
Brookfield Asset Management (BAM.A) 0.12 344154 -17% 38.31
Kohl's Corporation (KSS) 0.12 201961 +26% 66.34
Canadian Natural Resources 0.12 561258 -13% 24.12
Bce Inc. 0.12 328686 -17% 39.49
Oracle Corporation (ORCL) 0.12 286448 +623% 45.15
Cibc Cad Com 0.12 172039 -16% 74.45
Raytheon Company (RTN) 0.11 76715 +57% 153.35
Murphy Oil Corporation (MUR) 0.11 536962 +492% 23.39
PPL Corporation (PPL) 0.11 420277 +665% 28.33
Quest Diagnostics Incorporated (DGX) 0.11 141726 +326% 83.27
Mosaic Co New 0.11 419513 +138% 29.21
Ralph Lauren Corp 0.11 117398 +172% 103.46
Alibaba Group Holding Ltd Spon 0.11 89945 +5% 137.07
Monster Beverage Corp Com stock 0.11 243004 +310% 49.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.11 257269 -15% 46.95
Caterpillar (CAT) 0.10 81896 +29% 127.08
ConocoPhillips (COP) 0.10 166760 +48% 62.35
Canadian Pacific Railway Ltd 0.10 59324 -16% 177.36
Constellation Brands (STZ) 0.10 67740 NEW 160.82
Activision Blizzard (ATVI) 0.10 227164 NEW 46.57
Manulife Finl Corp 0.10 755746 -17% 14.18
Cnx Resources Corporation 0.10 971423 +439% 11.42
Devon Energy Corporation (DVN) 0.09 441208 +2205% 22.54
McKesson Corporation (MCK) 0.09 90617 +176% 110.46
Gilead Sciences (GILD) 0.09 159312 +359% 62.55
PG&E; Corporation (PCG) 0.09 417895 NEW 23.75
* Barrick Gold Corp 0.08 646120 -14% 13.51
Travelers Companies (TRV) 0.08 69427 +455% 119.75
Morgan Stanley (MS) 0.08 225598 NEW 39.65
Toll Brothers (TOL) 0.08 273940 -79% 32.93
PACCAR (PCAR) 0.08 149581 +3634% 57.14
Sun Life Financial Inc 0.08 256795 -15% 33.16
Boston Properties (BXP) 0.08 79196 +314% 112.56
Telus Ord 0.08 252653 -15% 33.13
State Street Corporation (STT) 0.07 115051 NEW 63.07
Allstate Corporation (ALL) 0.07 96712 +1412% 82.63
Altria (MO) 0.07 159054 +118% 49.39
Freeport-McMoRan Copper & Gold (FCX) 0.07 715777 NEW 10.31
Rogers Communications -cl B 0.07 142200 -16% 51.22
BorgWarner (BWA) 0.07 213419 +58% 34.74
American International (AIG) 0.07 180411 +1229% 39.41
Franco-Nevada Corporation (FNV) 0.07 103039 -12% 70.09
Progressive Corporation (PGR) 0.06 115272 NEW 60.33
Las Vegas Sands (LVS) 0.06 119032 +338% 52.05
Occidental Petroleum Corporation (OXY) 0.06 112264 +38% 61.38
Gap (GPS) 0.06 237903 -59% 25.76
Group Cgi Cad Cl A (usd) 0.06 110888 -15% 61.13
Prologis Inc. 0.06 107541 +1502% 58.72
stock 0.06 67304 +639% 104.85
Northern Trust Corporation (NTRS) 0.05 67396 NEW 83.60
Moody's Corporation (MCO) 0.05 39299 +381% 140.03
Comerica Incorporated (CMA) 0.05 78829 +2892% 68.69
Synopsys (SNPS) 0.05 62709 +401% 84.25
FactSet Research Systems (FDS) 0.05 27685 +697% 200.14
Magna Intl Inc cl a 0.05 118106 -30% 45.37
Goldcorp Inc New 0.05 505324 -12% 9.79
Agnico Com 0.05 136817 -12% 40.36
Teck Resources Ltd cl b 0.05 262062 -13% 21.52
Simon Property (SPG) 0.05 34384 NEW 167.99
Pembina Pipeline Corp 0.05 195322 -17% 29.66
Fortis Inc 0.05 168879 -16% 33.32
Citigroup Inc 0.05 111816 NEW 52.06
Eaton 0.05 80849 NEW 68.66
Restaurant Brands Intl Inc Com equity / large cap 0.05 97558 -16% 52.22
Alphabet Inc Class A cs 0.05 5226 +163% 1044.97
Waste Connections Inc Com stock 0.05 76503 74.19
Wheaton Precious Metals Corp C Om stock 0.05 255206 -13% 19.52
Thomson Reuters Corp 0.05 105367 NEW 48.27
ANSYS (ANSS) 0.04 29799 +896% 142.92
Annaly Capital Management (NLY) 0.04 432742 +323% 9.82
Suntrust Banks Inc $1.00 Par Cmn 0.04 95664 NEW 50.44
Cerner Corporation (CERN) 0.04 73234 NEW 52.43
Microchip Technology (MCHP) 0.04 55628 -46% 71.92
Nucor Corporation (NUE) 0.04 91085 -38% 51.81
Royal Caribbean Cruises Ltd. 0.04 41958 NEW 97.79
Snap-on Incorporated (SNA) 0.04 30790 +1160% 145.27
Apple (AAPL) 0.04 25216 +184% 157.76
Marathon Oil Corporation (MRO) 0.04 278174 +785% 14.34
Delta Air Lines (DAL) 0.04 83225 +757% 49.90
Baidu (BIDU) 0.04 30232 +4% 158.61
Jack Henry & Associates (JKHY) 0.04 31892 +1024% 126.52
Fortinet (FTNT) 0.04 57426 +1113% 70.44
Huntington Bancshares Incorporated (HBAN) 0.03 250470 +800% 11.92
Bank of America Corporation (BAC) 0.03 134536 NEW 24.64
Shaw Communications Inc cl b conv 0.03 166588 -17% 18.09
Continental Resources (CLR) 0.03 80245 +491% 40.19
Leggett & Platt (LEG) 0.03 85689 +346% 35.84
Northrop Grumman Corporation (NOC) 0.03 12634 NEW 244.89
Public Storage (PSA) 0.03 17764 +331% 202.43
Interpublic Group of Companies (IPG) 0.03 161991 NEW 20.63
Gartner (IT) 0.03 25524 +1558% 127.84
Cenovus Energy Inc C om 0.03 424804 -16% 7.03
Philip Morris International (PM) 0.03 49384 NEW 66.76
Ford Motor Company (F) 0.03 383051 +283% 7.65
Imperial Oil Ltd New 0.03 143118 -9% 25.33
General Dynamics Corporation (GD) 0.03 21225 +40% 157.22
Fifth Third Ban (FITB) 0.03 141589 +838% 23.53
Tupperware Brands Corporation (TUP) 0.03 88832 +512% 31.57
Fiserv (FISV) 0.03 39536 +1154% 73.50
Choice Hotels International (CHH) 0.03 44988 +1074% 71.57
NetEase (NTES) 0.03 15389 +5% 235.36
Quanta Services (PWR) 0.03 111545 +323% 30.10
Key (KEY) 0.03 241792 NEW 14.78
Cheesecake Factory Incorporated (CAKE) 0.03 75191 +719% 43.52
Gildan Activewear Inc Com Cad 0.03 90917 -15% 30.35
Hyatt Hotels Corporation (H) 0.03 47609 +1094% 67.59
Amc Networks Inc Cl A 0.03 52288 +704% 54.89
Jd 0.03 142537 +5% 20.93
Walgreen Boots Alliance 0.03 46141 -59% 68.33
BP (BP) 0.02 54116 37.92
Packaging Corporation of America (PKG) 0.02 28538 NEW 83.47
Petroleo Brasileiro SA (PBR) 0.02 186085 -16% 13.01
Vale (VALE) 0.02 192893 +8% 13.19
NRG Energy (NRG) 0.02 65168 -53% 39.61
Owens Corning (OC) 0.02 39302 +735% 43.99
CMS Energy Corporation (CMS) 0.02 41773 +752% 49.65
Starwood Property Trust (STWD) 0.02 107907 +293% 19.71
PNC Financial Services (PNC) 0.02 22629 NEW 116.93
Total System Services (TSS) 0.02 22754 +821% 81.30
SEI Investments Company (SEIC) 0.02 56169 +918% 46.20
Cabot Oil & Gas Corporation (COG) 0.02 116634 -54% 22.35
CSX Corporation (CSX) 0.02 43690 NEW 62.12
Exxon Mobil Corporation (XOM) 0.02 34137 +11% 68.20
M&T; Bank Corporation (MTB) 0.02 16973 +103% 143.11
Regeneron Pharmaceuticals (REGN) 0.02 4842 -62% 373.40
Archer Daniels Midland Company (ADM) 0.02 61184 NEW 40.97
AES Corporation (AES) 0.02 126823 NEW 14.46
Chevron Corporation (CVX) 0.02 22866 -76% 108.81
Cameco Corporation 0.02 183434 -12% 11.33
Cullen/Frost Bankers (CFR) 0.02 22447 +942% 87.94
Digital Realty Trust (DLR) 0.02 17792 -6% 106.56
Newmont Mining Corporation (NEM) 0.02 58597 +4% 34.64
Trimble Navigation (TRMB) 0.02 61480 NEW 32.91
Wells Fargo & Company (WFC) 0.02 54074 +401% 46.08
Brown-Forman Corporation (BF.B) 0.02 37298 +220% 47.59
Molson Coors Brewing Company (TAP) 0.02 38935 +179% 56.17
KBR (KBR) 0.02 114830 +821% 15.18
Nordstrom (JWN) 0.02 42854 NEW 46.60
Electronic Arts (ERTS) 0.02 34581 NEW 78.92
Apartment Investment and Management (AIV) 0.02 42442 NEW 43.87
Charles River Laboratories (CRL) 0.02 15166 +397% 113.15
Regions Financial Corporation (RF) 0.02 170999 +1116% 13.38
Cooper Companies (COO) 0.02 9032 NEW 254.54
BB&T; Corporation (BBT) 0.02 38086 +150% 43.32
Rio Tinto (RIO) 0.02 53797 +4% 48.48
Encana Corp C om 0.02 401415 -15% 5.77
Jacobs Engineering (JEC) 0.02 29297 +713% 58.47
EOG Resources (EOG) 0.02 30509 +2% 87.22
Cintas Corporation (CTAS) 0.02 11409 +161% 168.03
AutoZone (AZO) 0.02 2299 -56% 838.19
Xcel Energy (XEL) 0.02 40102 +635% 49.27
J.M. Smucker Company (SJM) 0.02 21806 +874% 93.51
NVR (NVR) 0.02 687 +32% 2436.68
BHP Billiton (BHP) 0.02 56099 +4% 48.29
Essex Property Trust (ESS) 0.02 6940 +205% 245.24
Kilroy Realty Corporation (KRC) 0.02 29407 +122% 62.88
Alliant Energy Corporation (LNT) 0.02 56172 +233% 42.25
UGI Corporation (UGI) 0.02 35399 NEW 53.36
Lennox International (LII) 0.02 7857 +551% 218.91
Wabtec Corporation (WAB) 0.02 36141 NEW 70.25
Duke Realty Corporation (DRE) 0.02 86793 NEW 25.90
Kinross Gold Corp New 0.02 728440 -12% 3.22
Open Text Corp Com 0.02 83536 -13% 32.58
Albemarle Corporation (ALB) 0.02 32861 NEW 77.08
Federal Realty Inv. Trust (FRT) 0.02 18173 +578% 118.03
American Water Works (AWK) 0.02 18450 NEW 90.79
Kimco Realty Corporation (KIM) 0.02 132954 NEW 14.65
Dunkin' Brands Group 0.02 33751 +1129% 64.12
Fortune Brands 0.02 58944 +567% 37.99
Tri Pointe Homes 0.02 153888 +622% 10.93
Allegion Plc equity 0.02 21685 +625% 79.73
Bio-techne Corporation 0.02 12267 +534% 144.70
Iron Mountain 0.02 81746 +758% 32.41
Liberty Interactive Corp 0.02 117673 NEW 19.52
Bausch Health Companies 0.02 142072 -16% 18.49
Signature Bank (SBNY) 0.01 5866 -18% 102.80
Fidelity National Information Services (FIS) 0.01 5747 NEW 102.49
People's United Financial (PBCT) 0.01 38498 -52% 14.44
NASDAQ OMX (NDAQ) 0.01 14287 -20% 81.54
Affiliated Managers (AMG) 0.01 12888 NEW 97.45
Tractor Supply Company (TSCO) 0.01 8682 NEW 83.39
ResMed (RMD) 0.01 8119 NEW 113.93
Ameren Corporation (AEE) 0.01 17916 NEW 65.25
Bunge Limited 0.01 10609 NEW 53.45
Apache Corporation (APA) 0.01 30934 +115% 26.25
Copart (CPRT) 0.01 18547 -81% 47.77
H&R; Block (HRB) 0.01 33567 +201% 25.38
Hologic (HOLX) 0.01 34277 NEW 41.11
IDEXX Laboratories (IDXX) 0.01 8348 NEW 186.03
RPM International (RPM) 0.01 18100 +253% 58.78
Global Payments (GPN) 0.01 15517 +676% 103.11
Tiffany & Co. (TIF) 0.01 15715 NEW 80.50
CACI International (CACI) 0.01 11229 +761% 144.00
Cabot Corporation (CBT) 0.01 15485 NEW 42.94
Autoliv (ALV) 0.01 21485 +309% 70.24
Hanesbrands (HBI) 0.01 76536 NEW 12.53
International Flavors & Fragrances (IFF) 0.01 5044 NEW 134.22
Cincinnati Financial Corporation (CINF) 0.01 14454 NEW 77.42
Unum (UNM) 0.01 55152 NEW 29.37
MDU Resources (MDU) 0.01 34223 NEW 23.84
WellCare Health Plans (WCG) 0.01 4528 NEW 236.09
Waters Corporation (WAT) 0.01 4905 NEW 188.58
AngloGold Ashanti (AU) 0.01 70471 12.54
Goodyear Tire & Rubber Company (GT) 0.01 41491 +156% 20.41
PerkinElmer (PKI) 0.01 18528 NEW 78.53
American Financial (AFG) 0.01 10947 NEW 90.53
MSC Industrial Direct (MSM) 0.01 12228 NEW 76.95
Arrow Electronics (ARW) 0.01 8869 NEW 69.00
Anadarko Petroleum Corporation (APC) 0.01 24574 +25% 43.83
Hess (HES) 0.01 14584 +31% 40.52
Honeywell International (HON) 0.01 12170 NEW 132.13
Parker-Hannifin Corporation (PH) 0.01 4483 NEW 149.23
John Wiley & Sons (JW.A) 0.01 30451 +747% 46.96
Torchmark Corporation (TMK) 0.01 14473 NEW 74.55
Patterson Companies (PDCO) 0.01 45931 NEW 19.66
Henry Schein (HSIC) 0.01 18271 NEW 78.54
Manpower (MAN) 0.01 17871 -13% 64.80
Deluxe Corporation (DLX) 0.01 36121 +749% 38.43
MSCI (MSCI) 0.01 9431 NEW 147.39
Service Corporation International (SCI) 0.01 23784 NEW 40.28
FLIR Systems (FLIR) 0.01 21276 +375% 43.52
AvalonBay Communities (AVB) 0.01 7663 +204% 174.08
Vornado Realty Trust (VNO) 0.01 21327 +492% 62.03
East West Ban (EWBC) 0.01 15064 NEW 43.55
NewMarket Corporation (NEU) 0.01 1627 NEW 411.80
Aptar (ATR) 0.01 6403 NEW 94.02
IDEX Corporation (IEX) 0.01 6843 NEW 126.26
Pioneer Natural Resources (PXD) 0.01 7686 -39% 131.54
Roper Industries (ROP) 0.01 3773 +312% 266.63
Thor Industries (THO) 0.01 16628 NEW 52.02
Carlisle Companies (CSL) 0.01 7243 -25% 100.51
Ctrip.com International (CTRP) 0.01 33582 +5% 27.07
New Oriental Education & Tech (EDU) 0.01 14212 +4% 54.81
Eaton Vance (EV) 0.01 45371 NEW 35.18
Celanese Corporation (CE) 0.01 7378 NEW 90.00
CF Industries Holdings (CF) 0.01 25614 NEW 43.49
Jones Lang LaSalle Incorporated (JLL) 0.01 7934 +36% 126.54
Owens-Illinois (OI) 0.01 35153 NEW 17.24
Steel Dynamics (STLD) 0.01 20292 NEW 30.06
Zions Bancorporation (ZION) 0.01 29670 NEW 40.75
Ares Capital Corporation (ARCC) 0.01 99253 NEW 15.58
Reliance Steel & Aluminum (RS) 0.01 20083 NEW 71.15
Align Technology (ALGN) 0.01 4274 NEW 209.41
Atmos Energy Corporation (ATO) 0.01 8869 NEW 92.68
Bio-Rad Laboratories (BIO) 0.01 6590 +226% 232.17
Bruker Corporation (BRKR) 0.01 31339 NEW 29.77
DTE Energy Company (DTE) 0.01 10394 +63% 110.26
Hill-Rom Holdings (HRC) 0.01 10522 NEW 88.58
Hormel Foods Corporation (HRL) 0.01 29104 NEW 42.67
MetLife (MET) 0.01 17979 NEW 41.05
Morningstar (MORN) 0.01 12848 +622% 109.82
Oge Energy Corp (holding Co) Com Stk 0.01 25493 -4% 39.19
Royal Gold Inc 0.01 18453 +44% 85.62
Flowserve Corporation (FLS) 0.01 35967 NEW 38.01
IDA (IDA) 0.01 8893 NEW 93.11
Aqua America (WTR) 0.01 23818 NEW 34.18
F5 Networks (FFIV) 0.01 5218 NEW 161.94
Gentex Corporation (GNTX) 0.01 42887 +150% 20.22
McCormick & Company, Incorporated (MKC) 0.01 7025 NEW 139.22
National Fuel Gas (NFG) 0.01 29103 NEW 51.16
Realty Income (O) 0.01 18749 +159% 63.04
Scotts Miracle-Gro Company (SMG) 0.01 9329 NEW 61.42
Flowers Foods (FLO) 0.01 31287 NEW 18.47
Southern Copper Corporation (SCCO) 0.01 37561 +31% 30.78
PNM Resources (PNM) 0.01 20102 NEW 41.09
Allegheny Technologies Incorporated (ATI) 0.01 27369 NEW 21.78
Alexandria Real Estate Equities (ARE) 0.01 7358 +43% 115.25
Ball Corporation (BLL) 0.01 23277 NEW 45.97
Pinnacle West Capital Corporation (PNW) 0.01 16781 NEW 85.22
Regency Centers Corporation (REG) 0.01 22170 +424% 58.68
UDR (UDR) 0.01 19819 NEW 39.61
Camden Property Trust (CPT) 0.01 12687 +149% 88.04
TAL Education (XRS) 0.01 25375 +4% 26.68
Crescent Point Energy Trust (CPG) 0.01 226742 -16% 3.03
Te Connectivity Ltd for 0.01 13426 -94% 75.60
Ingredion Incorporated 0.01 17499 NEW 91.38
Tenet Healthcare Corporation stock 0.01 52869 NEW 17.14
News 0.01 126159 +624% 11.35
Blackberry 0.01 220884 -16% 7.11
Autohome Inc- 0.01 13785 +5% 78.20
Lamar Advertising Co-a 0.01 13733 NEW 69.18
Eversource Energy 0.01 17573 +43% 65.04
Wec Energy Group Inc Com stock 0.01 22310 +47% 69.25
Westrock 0.01 25236 NEW 37.76
Steris 0.01 8726 NEW 106.81
Willis Towers Watson 0.01 7342 +10% 151.87
Dentsply Sirona 0.01 24774 +12% 37.22
Yum China Holdings 0.01 43786 +3% 33.53
Kirkland Lake Gold Ltd Com 0.01 35627 26.08
Black Knight Inc 0.01 34746 +569% 45.07
Sensata Technolo 0.01 31305 +30% 44.85
Jefferies Finl Group Inc 0.01 79009 +158% 17.37
Huazhu Group Ltd Sponsored Adr 0.01 54636 +16% 28.63
Linde Plc 0.01 3522 NEW 156.16
E TRADE Financial Corporation (ETFC) 0.00 8664 NEW 43.86
Corning Incorporated (GLW) 0.00 9174 -80% 30.19
Arthur J. Gallagher & Co. (AJG) 0.00 4974 NEW 73.78
Legg Mason (LM) 0.00 13847 NEW 25.49
Republic Services (RSG) 0.00 6210 +80% 72.14
Dick's Sporting Goods (DKS) 0.00 7569 NEW 31.18
American Eagle Outfitters (AEO) 0.00 12494 NEW 19.37
Brown & Brown (BRO) 0.00 13364 NEW 27.54
Federated Investors (FII) 0.00 13580 NEW 26.58
Lincoln Electric Holdings (LECO) 0.00 6561 NEW 78.80
NVIDIA Corporation (NVDA) 0.00 1913 NEW 133.30
Noble Energy (NBL) 0.00 23396 +28% 18.76
Pitney Bowes (PBI) 0.00 75674 NEW 5.91
Rollins (ROL) 0.00 12260 NEW 36.13
Avery Dennison Corporation (AVY) 0.00 5033 NEW 89.81
Waddell & Reed Financial (WDR) 0.00 20275 NEW 18.10
Healthcare Realty Trust Incorporated (HR) 0.00 14941 NEW 28.45
Vishay Intertechnology (VSH) 0.00 28299 NEW 18.02
Mettler-Toledo International (MTD) 0.00 908 NEW 566.08
AVX Corporation (AVX) 0.00 34408 NEW 15.26
Weight Watchers International (WTW) 0.00 5777 NEW 38.60
Crane (CR) 0.00 7117 NEW 72.22
AGCO Corporation (AGCO) 0.00 9218 NEW 55.65
Alleghany Corporation (Y) 0.00 766 NEW 622.72
Stericycle (SRCL) 0.00 12282 +38% 36.72
Washington Real Estate Investment Trust (WRE) 0.00 18474 NEW 23.01
SL Green Realty (SLG) 0.00 5188 +3% 79.03
Hospitality Properties Trust (HPT) 0.00 17522 NEW 23.86
Big Lots (BIG) 0.00 8348 NEW 28.87
GATX Corporation (GMT) 0.00 7087 NEW 70.83
New York Community Ban (NYB) 0.00 45020 -14% 9.42
51job (JOBS) 0.00 5176 +10% 62.40
Verisk Analytics (VRSK) 0.00 4181 NEW 109.06
Sina Corporation 0.00 7504 +5% 53.70
Gra (GGG) 0.00 12311 NEW 41.83
Penske Automotive (PAG) 0.00 5930 NEW 40.30
Kennametal (KMT) 0.00 15168 NEW 33.29
Toro Company (TTC) 0.00 9156 NEW 55.92
Donaldson Company (DCI) 0.00 11878 NEW 43.36
Oshkosh Corporation (OSK) 0.00 8234 NEW 61.33
REGAL-BELOIT CORPORATION (RBC) 0.00 7209 NEW 70.05
American Campus Communities (ACC) 0.00 10183 NEW 41.34
Acuity Brands (AYI) 0.00 4445 NEW 114.96
Mack-Cali Realty (CLI) 0.00 21647 NEW 19.59
Douglas Emmett (DEI) 0.00 12388 NEW 34.15
Guess? (GES) 0.00 11384 NEW 20.73
Jabil Circuit (JBL) 0.00 20070 -50% 24.81
Nordson Corporation (NDSN) 0.00 4372 NEW 119.40
Sally Beauty Holdings (SBH) 0.00 14067 NEW 17.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 996 NEW 244.98
Ciena Corporation (CIEN) 0.00 14882 NEW 33.93
Randgold Resources (GOLD) 0.00 2699 -81% 82.99
Valmont Industries (VMI) 0.00 4642 NEW 110.94
Church & Dwight (CHD) 0.00 4384 NEW 65.69
Extra Space Storage (EXR) 0.00 4654 -51% 90.46
Corporate Office Properties Trust (OFC) 0.00 20137 NEW 21.01
AMETEK (AME) 0.00 7529 NEW 67.74
Anixter International (AXE) 0.00 4401 NEW 54.31
Senior Housing Properties Trust (SNH) 0.00 35696 NEW 11.71
Taubman Centers (TCO) 0.00 9055 NEW 45.50
National Instruments (NATI) 0.00 11261 NEW 45.38
National Retail Properties (NNN) 0.00 8647 -72% 48.46
New Gold Inc Cda 0.00 79689 0.77
Liberty Property Trust (LRY) 0.00 10021 NEW 41.91
Weingarten Realty Investors (WRI) 0.00 16626 NEW 24.78
Yamana Gold Inc 0.00 74930 -49% 2.35
Colfax Corporation (CFX) 0.00 24812 NEW 20.92
B2gold Corp Com 0.00 167628 +5% 2.92
Tahoe Resources Inc. 0.00 47268 -14% 3.64
Pretium Res Inc Com Isin# Ca74 0.00 30117 -6% 8.43
Depository Vipshop Holdings Ltd - Ads receipt 0.00 58496 +7% 5.45
Turquoisehillres 0.00 94082 +22% 1.65
REPCOM cla 0.00 3715 +5% 59.76
Sibanye Gold 0.00 92413 2.84
Murphy Usa 0.00 3151 NEW 76.48
Knowles 0.00 37335 NEW 13.31
Momo 0.00 14047 +9% 23.78
Hubbell 0.00 5178 NEW 99.27
Coca Cola European Partners shs 0.00 7919 -87% 45.84
* Fang Hldgs Ltd Adr stock 0.00 25909 +9% 1.43
* Washington Prime Group New Com stock 0.00 83769 +527% 4.86
Corecivic 0.00 24634 NEW 17.82
Adtalem Global Ed 0.00 9501 NEW 47.36
Two Hbrs Invt Corp Com New reit 0.00 32011 NEW 12.84
Site Centers Corp 0.00 36682 NEW 11.07
Ego 0.00 14040 NEW 2.92

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