Bridgewater Associates as of June 30, 2016
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 340 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 30.9 | $2.5B | 70M | 35.23 | |
| Spdr S&p 500 Etf (SPY) | 26.8 | $2.1B | 10M | 209.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.4 | $1.3B | 38M | 34.36 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $126M | 4.2M | 30.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $110M | 898k | 122.73 | |
| Barrick Gold Corp (GOLD) | 0.6 | $45M | 2.1M | 21.35 | |
| iShares S&P 500 Index (IVV) | 0.5 | $37M | 175k | 210.50 | |
| Intel Corporation (INTC) | 0.4 | $32M | 988k | 32.80 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $33M | 167k | 195.92 | |
| Goldcorp | 0.4 | $33M | 1.7M | 19.13 | |
| Gilead Sciences (GILD) | 0.4 | $31M | 375k | 83.42 | |
| Industries N shs - a - (LYB) | 0.3 | $26M | 353k | 74.42 | |
| AmerisourceBergen (COR) | 0.3 | $25M | 319k | 79.32 | |
| Agnico (AEM) | 0.3 | $25M | 459k | 53.50 | |
| Express Scripts Holding | 0.3 | $24M | 312k | 75.80 | |
| Staples | 0.3 | $23M | 2.6M | 8.62 | |
| Suncor Energy (SU) | 0.3 | $22M | 809k | 27.60 | |
| Pfizer (PFE) | 0.2 | $20M | 561k | 35.21 | |
| Bed Bath & Beyond | 0.2 | $20M | 456k | 43.22 | |
| Juniper Networks (JNPR) | 0.2 | $20M | 871k | 22.49 | |
| Silver Wheaton Corp | 0.2 | $20M | 845k | 23.53 | |
| CenturyLink | 0.2 | $19M | 648k | 29.01 | |
| Noble Corp Plc equity | 0.2 | $19M | 2.3M | 8.24 | |
| Canadian Natural Resources (CNQ) | 0.2 | $17M | 540k | 30.69 | |
| MetLife (MET) | 0.2 | $17M | 415k | 39.83 | |
| BP (BP) | 0.2 | $16M | 454k | 35.51 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 106k | 151.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 130k | 121.30 | |
| Rio Tinto (RIO) | 0.2 | $16M | 521k | 31.30 | |
| Toll Brothers (TOL) | 0.2 | $16M | 605k | 26.91 | |
| BHP Billiton (BHP) | 0.2 | $16M | 552k | 28.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $15M | 299k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 163k | 93.74 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 146k | 104.83 | |
| ConocoPhillips (COP) | 0.2 | $15M | 344k | 43.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 201k | 75.56 | |
| United Rentals (URI) | 0.2 | $14M | 211k | 67.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 150k | 95.74 | |
| Merck & Co (MRK) | 0.2 | $15M | 252k | 57.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 134k | 108.05 | |
| Discovery Communications | 0.2 | $14M | 568k | 25.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 187k | 73.55 | |
| Kohl's Corporation (KSS) | 0.2 | $13M | 354k | 37.92 | |
| Imperial Oil (IMO) | 0.2 | $13M | 421k | 31.48 | |
| EOG Resources (EOG) | 0.2 | $14M | 163k | 83.42 | |
| Mondelez Int (MDLZ) | 0.2 | $14M | 304k | 45.51 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $13M | 1.8M | 7.16 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 107k | 120.34 | |
| Biogen Idec (BIIB) | 0.2 | $12M | 52k | 241.81 | |
| Motorola Solutions (MSI) | 0.2 | $13M | 198k | 65.97 | |
| Ensco Plc Shs Class A | 0.2 | $13M | 1.3M | 9.71 | |
| Apple (AAPL) | 0.1 | $12M | 121k | 95.60 | |
| Macy's (M) | 0.1 | $12M | 362k | 33.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 192k | 62.65 | |
| Tesoro Corporation | 0.1 | $12M | 160k | 74.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $11M | 282k | 38.77 | |
| Cardinal Health (CAH) | 0.1 | $11M | 144k | 78.01 | |
| NetApp (NTAP) | 0.1 | $11M | 445k | 24.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 290k | 39.12 | |
| Foot Locker | 0.1 | $11M | 202k | 54.86 | |
| DISH Network | 0.1 | $11M | 217k | 52.40 | |
| Pepsi (PEP) | 0.1 | $11M | 104k | 105.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 199k | 57.12 | |
| Applied Materials (AMAT) | 0.1 | $11M | 470k | 23.97 | |
| Western Union Company (WU) | 0.1 | $10M | 523k | 19.18 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 368k | 28.69 | |
| Nucor Corporation (NUE) | 0.1 | $10M | 206k | 49.41 | |
| Target Corporation (TGT) | 0.1 | $10M | 147k | 69.82 | |
| Yamana Gold | 0.1 | $10M | 2.0M | 5.20 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $9.7M | 144k | 67.15 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 162k | 61.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.4M | 139k | 67.90 | |
| Maxim Integrated Products | 0.1 | $9.6M | 269k | 35.69 | |
| F5 Networks (FFIV) | 0.1 | $10M | 88k | 113.83 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.4M | 124k | 75.65 | |
| Citrix Systems | 0.1 | $9.0M | 112k | 80.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.6M | 169k | 51.00 | |
| D.R. Horton (DHI) | 0.1 | $9.1M | 289k | 31.48 | |
| Emerson Electric (EMR) | 0.1 | $8.3M | 158k | 52.16 | |
| Anadarko Petroleum Corporation | 0.1 | $8.0M | 149k | 53.25 | |
| Gap (GAP) | 0.1 | $7.6M | 360k | 21.22 | |
| Pioneer Natural Resources | 0.1 | $7.8M | 51k | 151.21 | |
| Invesco (IVZ) | 0.1 | $7.7M | 301k | 25.54 | |
| VMware | 0.1 | $8.1M | 141k | 57.22 | |
| Pvh Corporation (PVH) | 0.1 | $8.3M | 88k | 94.23 | |
| American Tower Reit (AMT) | 0.1 | $7.9M | 70k | 113.61 | |
| Vale (VALE) | 0.1 | $7.3M | 1.4M | 5.06 | |
| PPG Industries (PPG) | 0.1 | $7.2M | 69k | 104.14 | |
| Boeing Company (BA) | 0.1 | $7.5M | 58k | 129.87 | |
| Lam Research Corporation | 0.1 | $6.8M | 81k | 84.07 | |
| Randgold Resources | 0.1 | $7.3M | 66k | 112.04 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.8M | 64k | 105.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.4M | 113k | 57.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 78k | 78.75 | |
| Walt Disney Company (DIS) | 0.1 | $6.7M | 69k | 97.82 | |
| Apache Corporation | 0.1 | $6.2M | 111k | 55.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.3M | 66k | 95.79 | |
| International Paper Company (IP) | 0.1 | $6.2M | 146k | 42.38 | |
| Darden Restaurants (DRI) | 0.1 | $6.2M | 97k | 63.34 | |
| McKesson Corporation (MCK) | 0.1 | $6.2M | 33k | 186.64 | |
| Prudential Financial (PRU) | 0.1 | $6.4M | 90k | 71.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.6M | 105k | 63.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.3M | 235k | 26.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.8M | 80k | 84.71 | |
| Te Connectivity Ltd for | 0.1 | $6.0M | 106k | 57.11 | |
| Eaton (ETN) | 0.1 | $6.7M | 112k | 59.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.5M | 152k | 36.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.8M | 30k | 192.00 | |
| Carnival Corporation (CCL) | 0.1 | $6.0M | 135k | 44.20 | |
| FMC Technologies | 0.1 | $5.7M | 214k | 26.67 | |
| Verisign (VRSN) | 0.1 | $5.2M | 61k | 86.47 | |
| Electronic Arts (EA) | 0.1 | $5.3M | 70k | 75.76 | |
| DaVita (DVA) | 0.1 | $5.9M | 76k | 77.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.6M | 34k | 166.63 | |
| Masco Corporation (MAS) | 0.1 | $5.7M | 185k | 30.94 | |
| Mohawk Industries (MHK) | 0.1 | $5.8M | 31k | 189.74 | |
| Yum! Brands (YUM) | 0.1 | $5.7M | 68k | 82.92 | |
| Amgen (AMGN) | 0.1 | $5.8M | 38k | 152.14 | |
| Cenovus Energy (CVE) | 0.1 | $5.8M | 418k | 13.76 | |
| Hess (HES) | 0.1 | $5.5M | 91k | 60.10 | |
| General Dynamics Corporation (GD) | 0.1 | $5.8M | 42k | 139.23 | |
| Transcanada Corp | 0.1 | $5.8M | 129k | 45.02 | |
| Intuit (INTU) | 0.1 | $5.4M | 49k | 111.60 | |
| Textron (TXT) | 0.1 | $5.4M | 149k | 36.56 | |
| BorgWarner (BWA) | 0.1 | $5.6M | 189k | 29.52 | |
| Urban Outfitters (URBN) | 0.1 | $5.4M | 196k | 27.50 | |
| Anthem (ELV) | 0.1 | $5.6M | 43k | 131.35 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 54k | 107.26 | |
| American Express Company (AXP) | 0.1 | $4.9M | 81k | 60.76 | |
| Home Depot (HD) | 0.1 | $5.0M | 39k | 127.69 | |
| Continental Resources | 0.1 | $4.8M | 106k | 45.27 | |
| Microchip Technology (MCHP) | 0.1 | $5.0M | 99k | 50.76 | |
| Noble Energy | 0.1 | $4.5M | 126k | 35.87 | |
| C.R. Bard | 0.1 | $4.9M | 21k | 235.17 | |
| AngloGold Ashanti | 0.1 | $5.1M | 284k | 18.06 | |
| Capital One Financial (COF) | 0.1 | $4.7M | 74k | 63.51 | |
| Concho Resources | 0.1 | $4.7M | 40k | 119.26 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.4M | 907k | 4.88 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 81k | 45.33 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 104k | 39.31 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 107k | 34.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 82k | 47.02 | |
| Analog Devices (ADI) | 0.1 | $3.8M | 67k | 56.64 | |
| Campbell Soup Company (CPB) | 0.1 | $3.6M | 54k | 66.53 | |
| Linear Technology Corporation | 0.1 | $3.7M | 79k | 46.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 370k | 11.14 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 54k | 79.16 | |
| Oracle Corporation (ORCL) | 0.1 | $3.7M | 89k | 40.93 | |
| Paccar (PCAR) | 0.1 | $4.2M | 82k | 51.87 | |
| Varian Medical Systems | 0.1 | $3.7M | 44k | 82.23 | |
| priceline.com Incorporated | 0.1 | $4.4M | 3.5k | 1248.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.6M | 241k | 15.01 | |
| Activision Blizzard | 0.1 | $3.7M | 94k | 39.63 | |
| EQT Corporation (EQT) | 0.1 | $4.2M | 54k | 77.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 6.1k | 703.61 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 61k | 53.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 138k | 25.74 | |
| Cerner Corporation | 0.0 | $3.2M | 54k | 58.59 | |
| Cummins (CMI) | 0.0 | $3.6M | 32k | 112.45 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 34k | 99.73 | |
| W.W. Grainger (GWW) | 0.0 | $3.4M | 15k | 227.22 | |
| Gold Fields (GFI) | 0.0 | $2.9M | 585k | 4.90 | |
| UnitedHealth (UNH) | 0.0 | $3.3M | 23k | 141.20 | |
| Dr Pepper Snapple | 0.0 | $3.4M | 35k | 96.62 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 86k | 36.43 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 36k | 91.02 | |
| Royal Gold (RGLD) | 0.0 | $3.4M | 48k | 72.02 | |
| Cimarex Energy | 0.0 | $3.3M | 28k | 119.31 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0M | 135k | 22.63 | |
| Rockwell Automation (ROK) | 0.0 | $3.0M | 26k | 114.82 | |
| Tahoe Resources | 0.0 | $3.2M | 212k | 14.90 | |
| Fossil (FOSL) | 0.0 | $3.4M | 120k | 28.53 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 26k | 89.85 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 15k | 140.74 | |
| Range Resources (RRC) | 0.0 | $2.2M | 52k | 43.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 60k | 42.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.6M | 24k | 111.23 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 41k | 55.92 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5M | 20k | 130.27 | |
| Xilinx | 0.0 | $2.0M | 44k | 46.12 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 34k | 66.78 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 17k | 142.06 | |
| Honeywell International (HON) | 0.0 | $2.5M | 21k | 116.34 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 22k | 100.98 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 22k | 104.18 | |
| Accenture (ACN) | 0.0 | $2.5M | 22k | 113.27 | |
| Eldorado Gold Corp | 0.0 | $2.3M | 524k | 4.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 176k | 13.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 8.2k | 271.15 | |
| Crescent Point Energy Trust | 0.0 | $2.4M | 153k | 15.72 | |
| Hollyfrontier Corp | 0.0 | $2.2M | 92k | 23.77 | |
| Facebook Inc cl a (META) | 0.0 | $2.7M | 24k | 114.28 | |
| Turquoisehillres | 0.0 | $2.1M | 617k | 3.36 | |
| Sibanye Gold | 0.0 | $2.2M | 162k | 13.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 222k | 8.94 | |
| Cit | 0.0 | $1.4M | 42k | 31.91 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 15k | 101.79 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 120k | 14.99 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 96k | 20.48 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 25k | 48.12 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 58k | 26.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 25k | 50.24 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 127k | 10.93 | |
| Tiffany & Co. | 0.0 | $1.4M | 23k | 60.66 | |
| Unum (UNM) | 0.0 | $1.7M | 52k | 31.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 13k | 147.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 19k | 68.45 | |
| Encana Corp | 0.0 | $1.2M | 159k | 7.74 | |
| Manpower (MAN) | 0.0 | $1.5M | 24k | 64.35 | |
| East West Ban (EWBC) | 0.0 | $1.5M | 45k | 34.17 | |
| PetroChina Company | 0.0 | $1.4M | 21k | 67.90 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 19k | 69.30 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 39k | 38.17 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 22k | 65.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 18k | 97.44 | |
| Key (KEY) | 0.0 | $1.3M | 120k | 11.05 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 59k | 25.12 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 34k | 58.29 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 30k | 49.30 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 32k | 45.19 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 18k | 70.23 | |
| Kansas City Southern | 0.0 | $2.0M | 22k | 90.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | 359k | 4.35 | |
| NetSuite | 0.0 | $1.6M | 23k | 72.79 | |
| B2gold Corp (BTG) | 0.0 | $1.7M | 673k | 2.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 22k | 60.43 | |
| Level 3 Communications | 0.0 | $1.9M | 36k | 51.48 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 53k | 27.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $696k | 10k | 66.92 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 21k | 50.67 | |
| MasterCard Incorporated (MA) | 0.0 | $484k | 5.5k | 88.00 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 8.9k | 124.94 | |
| TD Ameritrade Holding | 0.0 | $891k | 31k | 28.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $656k | 8.9k | 73.71 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 27k | 41.12 | |
| Total System Services | 0.0 | $701k | 13k | 53.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $848k | 13k | 66.25 | |
| Legg Mason | 0.0 | $425k | 14k | 29.51 | |
| People's United Financial | 0.0 | $1.0M | 70k | 14.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $446k | 6.9k | 64.64 | |
| Equifax (EFX) | 0.0 | $424k | 3.3k | 128.48 | |
| Waste Management (WM) | 0.0 | $1.1M | 16k | 66.24 | |
| Bunge | 0.0 | $538k | 9.1k | 59.12 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 26k | 46.11 | |
| General Electric Company | 0.0 | $815k | 26k | 31.47 | |
| Core Laboratories | 0.0 | $867k | 7.0k | 123.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $846k | 13k | 63.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $676k | 42k | 16.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $445k | 5.5k | 80.91 | |
| LKQ Corporation (LKQ) | 0.0 | $862k | 27k | 31.69 | |
| Leggett & Platt (LEG) | 0.0 | $419k | 8.2k | 51.10 | |
| Nuance Communications | 0.0 | $438k | 28k | 15.64 | |
| Public Storage (PSA) | 0.0 | $409k | 1.6k | 255.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $836k | 5.3k | 157.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $619k | 6.2k | 99.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $728k | 7.2k | 101.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $650k | 8.7k | 74.71 | |
| Johnson Controls | 0.0 | $727k | 16k | 44.24 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 130k | 8.51 | |
| Hanesbrands (HBI) | 0.0 | $563k | 22k | 25.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $744k | 5.9k | 126.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $693k | 1.9k | 364.74 | |
| Rockwell Collins | 0.0 | $766k | 9.0k | 85.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $634k | 3.7k | 169.65 | |
| PerkinElmer (RVTY) | 0.0 | $477k | 9.1k | 52.42 | |
| MSC Industrial Direct (MSM) | 0.0 | $804k | 11k | 70.53 | |
| AGCO Corporation (AGCO) | 0.0 | $891k | 19k | 47.14 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 17k | 61.93 | |
| Gartner (IT) | 0.0 | $906k | 9.3k | 97.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $827k | 11k | 73.19 | |
| Liberty Media | 0.0 | $502k | 20k | 25.35 | |
| Nike (NKE) | 0.0 | $668k | 12k | 55.21 | |
| Symantec Corporation | 0.0 | $406k | 20k | 20.54 | |
| Jacobs Engineering | 0.0 | $877k | 18k | 49.83 | |
| Henry Schein (HSIC) | 0.0 | $407k | 2.3k | 176.96 | |
| Kellogg Company (K) | 0.0 | $523k | 6.4k | 81.72 | |
| FactSet Research Systems (FDS) | 0.0 | $630k | 3.9k | 161.54 | |
| New York Community Ban | 0.0 | $586k | 39k | 14.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $898k | 12k | 74.21 | |
| Roper Industries (ROP) | 0.0 | $409k | 2.4k | 170.42 | |
| Amphenol Corporation (APH) | 0.0 | $533k | 9.3k | 57.31 | |
| Quanta Services (PWR) | 0.0 | $610k | 26k | 23.11 | |
| Mead Johnson Nutrition | 0.0 | $690k | 7.6k | 90.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $577k | 7.5k | 76.93 | |
| FMC Corporation (FMC) | 0.0 | $704k | 15k | 46.32 | |
| Jabil Circuit (JBL) | 0.0 | $499k | 27k | 18.48 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 30k | 39.19 | |
| Ashland | 0.0 | $482k | 4.2k | 114.76 | |
| Celgene Corporation | 0.0 | $720k | 7.3k | 98.63 | |
| Albemarle Corporation (ALB) | 0.0 | $492k | 6.2k | 79.35 | |
| Ametek (AME) | 0.0 | $781k | 17k | 46.21 | |
| Scripps Networks Interactive | 0.0 | $978k | 16k | 62.29 | |
| Boston Properties (BXP) | 0.0 | $541k | 4.1k | 131.95 | |
| Sensata Technologies Hldg Bv | 0.0 | $548k | 16k | 34.90 | |
| Hldgs (UAL) | 0.0 | $1.1M | 27k | 41.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $919k | 35k | 26.48 | |
| Fortune Brands (FBIN) | 0.0 | $516k | 8.9k | 57.98 | |
| Xylem (XYL) | 0.0 | $585k | 13k | 44.66 | |
| Tripadvisor (TRIP) | 0.0 | $399k | 6.2k | 64.35 | |
| Phillips 66 (PSX) | 0.0 | $677k | 8.5k | 79.38 | |
| Westrock (WRK) | 0.0 | $797k | 21k | 38.88 | |
| Willis Towers Watson (WTW) | 0.0 | $485k | 3.9k | 124.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $503k | 2.2k | 228.64 | |
| Loews Corporation (L) | 0.0 | $390k | 9.5k | 41.05 | |
| Ansys (ANSS) | 0.0 | $254k | 2.8k | 90.71 | |
| Annaly Capital Management | 0.0 | $164k | 15k | 11.08 | |
| Genworth Financial (GNW) | 0.0 | $42k | 16k | 2.59 | |
| Assurant (AIZ) | 0.0 | $280k | 3.2k | 86.26 | |
| Caterpillar (CAT) | 0.0 | $280k | 3.7k | 75.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $343k | 7.0k | 49.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $379k | 8.4k | 45.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $292k | 3.2k | 91.25 | |
| Franklin Resources (BEN) | 0.0 | $320k | 9.6k | 33.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $226k | 9.7k | 23.34 | |
| KBR (KBR) | 0.0 | $201k | 15k | 13.22 | |
| Equity Residential (EQR) | 0.0 | $317k | 4.6k | 68.81 | |
| Universal Health Services (UHS) | 0.0 | $201k | 1.5k | 134.00 | |
| Waters Corporation (WAT) | 0.0 | $366k | 2.6k | 140.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 1.4k | 247.86 | |
| United Technologies Corporation | 0.0 | $226k | 2.2k | 102.73 | |
| Torchmark Corporation | 0.0 | $284k | 4.6k | 61.74 | |
| Patterson Companies (PDCO) | 0.0 | $306k | 6.4k | 47.81 | |
| Cintas Corporation (CTAS) | 0.0 | $314k | 3.2k | 98.12 | |
| Fifth Third Ban (FITB) | 0.0 | $387k | 22k | 17.59 | |
| Tupperware Brands Corporation | 0.0 | $214k | 3.8k | 56.32 | |
| Fiserv (FI) | 0.0 | $283k | 2.6k | 108.85 | |
| Verisk Analytics (VRSK) | 0.0 | $300k | 3.7k | 81.08 | |
| Constellation Brands (STZ) | 0.0 | $366k | 2.2k | 165.39 | |
| Wyndham Worldwide Corporation | 0.0 | $285k | 4.0k | 71.25 | |
| Owens-Illinois | 0.0 | $182k | 10k | 18.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $201k | 17k | 11.82 | |
| Chico's FAS | 0.0 | $127k | 12k | 10.67 | |
| Oceaneering International (OII) | 0.0 | $233k | 7.8k | 29.87 | |
| Sally Beauty Holdings (SBH) | 0.0 | $385k | 13k | 29.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $255k | 2.9k | 87.18 | |
| CommVault Systems (CVLT) | 0.0 | $250k | 5.8k | 43.21 | |
| Flowers Foods (FLO) | 0.0 | $227k | 12k | 18.76 | |
| Prologis (PLD) | 0.0 | $387k | 7.9k | 48.99 | |
| Linkedin Corp | 0.0 | $227k | 1.2k | 189.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $372k | 6.0k | 62.00 |
