Bridgewater Associates as of Sept. 30, 2016
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 299 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 29.8 | $3.0B | 80M | 37.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 26.2 | $2.7B | 71M | 37.45 | |
| Spdr S&p 500 Etf (SPY) | 23.2 | $2.4B | 11M | 216.30 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $154M | 4.6M | 33.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $113M | 920k | 123.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $60M | 1.3M | 45.61 | |
| Intel Corporation (INTC) | 0.6 | $58M | 1.5M | 37.75 | |
| Apple (AAPL) | 0.4 | $39M | 347k | 113.05 | |
| iShares S&P 500 Index (IVV) | 0.4 | $38M | 175k | 217.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $36M | 624k | 57.60 | |
| Express Scripts Holding | 0.3 | $28M | 403k | 70.53 | |
| Cisco Systems (CSCO) | 0.3 | $27M | 860k | 31.72 | |
| Suncor Energy (SU) | 0.3 | $28M | 997k | 27.71 | |
| Juniper Networks (JNPR) | 0.3 | $26M | 1.1M | 24.06 | |
| Gilead Sciences (GILD) | 0.2 | $25M | 315k | 79.12 | |
| Applied Materials (AMAT) | 0.2 | $22M | 739k | 30.15 | |
| Pfizer (PFE) | 0.2 | $21M | 626k | 33.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $21M | 391k | 53.92 | |
| Canadian Natural Resources (CNQ) | 0.2 | $21M | 653k | 31.91 | |
| Noble Corp Plc equity | 0.2 | $21M | 3.3M | 6.34 | |
| United Rentals (URI) | 0.2 | $20M | 253k | 78.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 292k | 70.18 | |
| Southwestern Energy Company | 0.2 | $20M | 1.4M | 13.84 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $18M | 85k | 214.53 | |
| Endo International | 0.2 | $18M | 887k | 20.15 | |
| BP (BP) | 0.2 | $16M | 464k | 35.16 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $16M | 1.7M | 9.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 189k | 87.28 | |
| Chevron Corporation (CVX) | 0.2 | $17M | 161k | 102.92 | |
| Campbell Soup Company (CPB) | 0.2 | $16M | 295k | 54.70 | |
| International Business Machines (IBM) | 0.2 | $16M | 103k | 158.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $16M | 220k | 72.92 | |
| Rio Tinto (RIO) | 0.2 | $16M | 478k | 33.40 | |
| Imperial Oil (IMO) | 0.2 | $16M | 510k | 31.23 | |
| BHP Billiton (BHP) | 0.2 | $16M | 469k | 34.65 | |
| V.F. Corporation (VFC) | 0.1 | $16M | 279k | 56.05 | |
| ConocoPhillips (COP) | 0.1 | $15M | 341k | 43.47 | |
| Macy's (M) | 0.1 | $16M | 421k | 37.05 | |
| EOG Resources (EOG) | 0.1 | $15M | 156k | 96.71 | |
| Rogers Communications -cl B (RCI) | 0.1 | $16M | 372k | 42.35 | |
| ConAgra Foods (CAG) | 0.1 | $14M | 305k | 47.11 | |
| Telus Ord (TU) | 0.1 | $14M | 425k | 32.94 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 322k | 43.90 | |
| United Parcel Service (UPS) | 0.1 | $13M | 118k | 109.36 | |
| Bed Bath & Beyond | 0.1 | $14M | 316k | 43.11 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 313k | 43.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 339k | 39.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 126k | 108.54 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | 114k | 118.08 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 163k | 80.66 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 293k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 109k | 115.36 | |
| CenturyLink | 0.1 | $12M | 445k | 27.43 | |
| Goldcorp | 0.1 | $12M | 709k | 16.52 | |
| Motorola Solutions (MSI) | 0.1 | $12M | 155k | 76.28 | |
| Home Depot (HD) | 0.1 | $11M | 87k | 128.68 | |
| Mohawk Industries (MHK) | 0.1 | $12M | 58k | 200.34 | |
| Kellogg Company (K) | 0.1 | $11M | 140k | 77.47 | |
| L Brands | 0.1 | $11M | 152k | 70.77 | |
| J.C. Penney Company | 0.1 | $11M | 1.1M | 9.22 | |
| Darden Restaurants (DRI) | 0.1 | $11M | 172k | 61.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $10M | 64k | 162.16 | |
| Foot Locker | 0.1 | $11M | 157k | 67.72 | |
| Anadarko Petroleum Corporation | 0.1 | $9.9M | 156k | 63.36 | |
| DISH Network | 0.1 | $11M | 192k | 54.78 | |
| Maxim Integrated Products | 0.1 | $9.8M | 246k | 39.93 | |
| Gap (GAP) | 0.1 | $10M | 466k | 22.24 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 144k | 72.21 | |
| Transcanada Corp | 0.1 | $10M | 219k | 47.55 | |
| Lam Research Corporation | 0.1 | $9.7M | 103k | 94.71 | |
| Agnico (AEM) | 0.1 | $10M | 186k | 54.18 | |
| Silver Wheaton Corp | 0.1 | $9.9M | 368k | 27.03 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $11M | 150k | 69.74 | |
| Citrix Systems | 0.1 | $8.8M | 103k | 85.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 74k | 126.14 | |
| Staples | 0.1 | $9.1M | 1.1M | 8.55 | |
| Discovery Communications | 0.1 | $9.6M | 357k | 26.92 | |
| Oracle Corporation (ORCL) | 0.1 | $9.5M | 242k | 39.28 | |
| Pioneer Natural Resources | 0.1 | $8.9M | 48k | 185.64 | |
| F5 Networks (FFIV) | 0.1 | $9.2M | 74k | 124.64 | |
| Te Connectivity Ltd for | 0.1 | $9.5M | 147k | 64.38 | |
| Twenty-first Century Fox | 0.1 | $9.1M | 376k | 24.22 | |
| Anthem (ELV) | 0.1 | $9.4M | 75k | 125.31 | |
| Vale (VALE) | 0.1 | $7.8M | 1.4M | 5.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.4M | 123k | 68.52 | |
| International Paper Company (IP) | 0.1 | $8.5M | 176k | 47.98 | |
| AmerisourceBergen (COR) | 0.1 | $8.3M | 102k | 80.78 | |
| Clorox Company (CLX) | 0.1 | $7.6M | 61k | 125.17 | |
| Randgold Resources | 0.1 | $7.8M | 78k | 100.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.2M | 94k | 87.26 | |
| Diamond Offshore Drilling | 0.1 | $7.5M | 426k | 17.61 | |
| Cardinal Health (CAH) | 0.1 | $7.6M | 97k | 77.70 | |
| Apache Corporation | 0.1 | $6.7M | 105k | 63.87 | |
| Analog Devices (ADI) | 0.1 | $6.8M | 105k | 64.45 | |
| Masco Corporation (MAS) | 0.1 | $7.3M | 212k | 34.31 | |
| McKesson Corporation (MCK) | 0.1 | $6.9M | 41k | 166.76 | |
| Cenovus Energy (CVE) | 0.1 | $7.3M | 507k | 14.33 | |
| Target Corporation (TGT) | 0.1 | $7.5M | 109k | 68.68 | |
| D.R. Horton (DHI) | 0.1 | $6.8M | 225k | 30.20 | |
| Kansas City Southern | 0.1 | $7.0M | 75k | 93.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.3M | 144k | 44.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | 90k | 72.12 | |
| T. Rowe Price (TROW) | 0.1 | $6.5M | 97k | 66.50 | |
| Xilinx | 0.1 | $5.7M | 105k | 54.34 | |
| Kroger (KR) | 0.1 | $6.4M | 215k | 29.68 | |
| General Mills (GIS) | 0.1 | $5.9M | 93k | 63.88 | |
| Danaher Corporation (DHR) | 0.1 | $5.9M | 76k | 78.39 | |
| Toll Brothers (TOL) | 0.1 | $6.0M | 202k | 29.86 | |
| Dr Pepper Snapple | 0.1 | $6.6M | 72k | 91.31 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.9M | 225k | 26.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.3M | 109k | 58.13 | |
| NRG Energy (NRG) | 0.1 | $4.6M | 412k | 11.21 | |
| Western Union Company (WU) | 0.1 | $5.0M | 241k | 20.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 44k | 118.13 | |
| Continental Resources | 0.1 | $5.3M | 102k | 51.96 | |
| Edwards Lifesciences (EW) | 0.1 | $5.4M | 45k | 120.56 | |
| Tiffany & Co. | 0.1 | $5.2M | 71k | 72.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 102k | 53.00 | |
| AngloGold Ashanti | 0.1 | $5.5M | 343k | 15.92 | |
| Hess (HES) | 0.1 | $4.6M | 86k | 53.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.4M | 7.4k | 724.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.9M | 69k | 70.46 | |
| Mead Johnson Nutrition | 0.1 | $4.7M | 59k | 79.02 | |
| Concho Resources | 0.1 | $5.6M | 41k | 137.35 | |
| Ensco Plc Shs Class A | 0.1 | $5.1M | 600k | 8.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.4M | 6.7k | 804.03 | |
| Goldman Sachs (GS) | 0.0 | $4.5M | 28k | 161.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 106k | 39.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 139k | 25.80 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 22k | 174.69 | |
| FirstEnergy (FE) | 0.0 | $4.3M | 129k | 33.08 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 64k | 62.14 | |
| Noble Energy | 0.0 | $4.4M | 123k | 35.74 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 92k | 49.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 13k | 276.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.2M | 31k | 137.47 | |
| DaVita (DVA) | 0.0 | $4.3M | 65k | 66.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.6M | 54k | 67.68 | |
| Red Hat | 0.0 | $4.0M | 49k | 80.84 | |
| Nike (NKE) | 0.0 | $4.1M | 78k | 52.65 | |
| Illinois Tool Works (ITW) | 0.0 | $3.8M | 32k | 119.85 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 41k | 95.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.6M | 230k | 15.81 | |
| Royal Gold (RGLD) | 0.0 | $4.3M | 56k | 77.42 | |
| Cimarex Energy | 0.0 | $3.6M | 27k | 134.37 | |
| Celgene Corporation | 0.0 | $3.7M | 36k | 104.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 56k | 76.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.4M | 1.0M | 4.21 | |
| EQT Corporation (EQT) | 0.0 | $4.0M | 55k | 72.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | 14k | 280.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.1M | 100k | 40.59 | |
| Level 3 Communications | 0.0 | $4.1M | 89k | 46.39 | |
| S&p Global (SPGI) | 0.0 | $3.9M | 31k | 126.56 | |
| BlackRock | 0.0 | $3.4M | 9.5k | 362.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 41k | 68.00 | |
| Range Resources (RRC) | 0.0 | $2.9M | 76k | 38.74 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 62k | 42.29 | |
| Public Storage (PSA) | 0.0 | $3.3M | 15k | 223.11 | |
| Gold Fields (GFI) | 0.0 | $3.4M | 709k | 4.85 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 86k | 32.06 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 56k | 51.98 | |
| Encana Corp | 0.0 | $2.7M | 261k | 10.43 | |
| Exelon Corporation (EXC) | 0.0 | $3.3M | 99k | 33.29 | |
| PetroChina Company | 0.0 | $3.0M | 45k | 66.80 | |
| Constellation Brands (STZ) | 0.0 | $3.1M | 19k | 166.50 | |
| Tesoro Corporation | 0.0 | $2.6M | 33k | 79.57 | |
| Activision Blizzard | 0.0 | $3.4M | 77k | 44.30 | |
| GameStop (GME) | 0.0 | $3.2M | 118k | 27.59 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 72k | 35.18 | |
| Panera Bread Company | 0.0 | $2.9M | 15k | 194.69 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.1M | 171k | 18.00 | |
| Yamana Gold | 0.0 | $3.4M | 793k | 4.31 | |
| Tahoe Resources | 0.0 | $3.5M | 270k | 12.80 | |
| Facebook Inc cl a (META) | 0.0 | $3.2M | 25k | 128.26 | |
| Eaton (ETN) | 0.0 | $3.4M | 51k | 65.72 | |
| Sibanye Gold | 0.0 | $2.8M | 197k | 14.13 | |
| Medtronic (MDT) | 0.0 | $2.7M | 31k | 86.39 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.4M | 23k | 146.80 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 82k | 23.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 67k | 31.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 20k | 80.28 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 39k | 42.34 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 32k | 48.81 | |
| Cerner Corporation | 0.0 | $2.0M | 32k | 61.76 | |
| Coach | 0.0 | $1.7M | 46k | 36.56 | |
| Leggett & Platt (LEG) | 0.0 | $2.1M | 46k | 45.57 | |
| C.R. Bard | 0.0 | $1.6M | 6.9k | 224.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 11k | 159.06 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 44k | 51.32 | |
| Ca | 0.0 | $2.1M | 65k | 33.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 45k | 54.14 | |
| FactSet Research Systems (FDS) | 0.0 | $2.3M | 14k | 162.08 | |
| AutoZone (AZO) | 0.0 | $2.5M | 3.3k | 768.29 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 56k | 41.87 | |
| Chesapeake Energy Corporation | 0.0 | $2.3M | 368k | 6.27 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 52k | 41.79 | |
| SBA Communications Corporation | 0.0 | $2.2M | 20k | 112.17 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 44k | 34.52 | |
| Eldorado Gold Corp | 0.0 | $2.3M | 598k | 3.93 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.9M | 437k | 4.33 | |
| Crescent Point Energy Trust | 0.0 | $2.0M | 154k | 13.17 | |
| B2gold Corp (BTG) | 0.0 | $2.3M | 873k | 2.62 | |
| Turquoisehillres | 0.0 | $1.8M | 606k | 2.95 | |
| Cme (CME) | 0.0 | $1.0M | 9.9k | 104.55 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 11k | 101.81 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 18k | 69.61 | |
| American Express Company (AXP) | 0.0 | $1.3M | 21k | 64.06 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 11k | 99.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $885k | 13k | 67.56 | |
| Waste Management (WM) | 0.0 | $948k | 15k | 63.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $826k | 8.9k | 92.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 25k | 45.99 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 120k | 8.53 | |
| Franklin Resources (BEN) | 0.0 | $935k | 26k | 35.55 | |
| Boeing Company (BA) | 0.0 | $640k | 4.9k | 131.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 51k | 23.79 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 19k | 64.27 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 17k | 85.40 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 54.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $899k | 5.0k | 179.80 | |
| Air Products & Chemicals (APD) | 0.0 | $541k | 3.6k | 150.28 | |
| Altria (MO) | 0.0 | $1.1M | 18k | 63.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 20k | 67.24 | |
| Symantec Corporation | 0.0 | $1.2M | 49k | 25.10 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 17k | 74.76 | |
| New York Community Ban | 0.0 | $1.2M | 85k | 14.22 | |
| Paccar (PCAR) | 0.0 | $623k | 11k | 58.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $976k | 7.2k | 135.56 | |
| priceline.com Incorporated | 0.0 | $1.0M | 700.00 | 1471.43 | |
| Wyndham Worldwide Corporation | 0.0 | $916k | 14k | 67.35 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 22k | 48.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $856k | 17k | 51.88 | |
| Ddr Corp | 0.0 | $678k | 39k | 17.43 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 18k | 58.10 | |
| Aon | 0.0 | $1.2M | 11k | 112.50 | |
| stock | 0.0 | $622k | 11k | 58.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 5.3k | 269.43 | |
| Weatherford Intl Plc ord | 0.0 | $1.4M | 252k | 5.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $594k | 2.2k | 270.00 | |
| Fortive (FTV) | 0.0 | $972k | 19k | 50.91 | |
| Owens Corning (OC) | 0.0 | $246k | 4.6k | 53.48 | |
| Signature Bank (SBNY) | 0.0 | $272k | 2.3k | 118.26 | |
| AutoNation (AN) | 0.0 | $468k | 9.6k | 48.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 1.7k | 152.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $437k | 7.7k | 56.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $466k | 2.6k | 179.23 | |
| Nuance Communications | 0.0 | $183k | 13k | 14.47 | |
| Sealed Air (SEE) | 0.0 | $263k | 5.7k | 45.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $341k | 3.1k | 109.86 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 2.7k | 88.15 | |
| Las Vegas Sands (LVS) | 0.0 | $219k | 3.8k | 57.63 | |
| Bemis Company | 0.0 | $230k | 4.5k | 51.11 | |
| DeVry | 0.0 | $233k | 10k | 23.07 | |
| WellCare Health Plans | 0.0 | $269k | 2.3k | 116.96 | |
| AGCO Corporation (AGCO) | 0.0 | $276k | 5.6k | 49.29 | |
| Capital One Financial (COF) | 0.0 | $316k | 4.4k | 71.82 | |
| Liberty Media | 0.0 | $342k | 17k | 20.00 | |
| Biogen Idec (BIIB) | 0.0 | $282k | 900.00 | 313.33 | |
| Stericycle (SRCL) | 0.0 | $393k | 4.9k | 80.20 | |
| Cintas Corporation (CTAS) | 0.0 | $327k | 2.9k | 112.76 | |
| Manpower (MAN) | 0.0 | $240k | 3.3k | 72.31 | |
| SL Green Realty | 0.0 | $400k | 3.7k | 108.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $485k | 31k | 15.90 | |
| AvalonBay Communities (AVB) | 0.0 | $320k | 1.8k | 177.78 | |
| Verisk Analytics (VRSK) | 0.0 | $252k | 3.1k | 81.29 | |
| New York Times Company (NYT) | 0.0 | $215k | 18k | 11.94 | |
| Calpine Corporation | 0.0 | $287k | 23k | 12.64 | |
| Invesco (IVZ) | 0.0 | $472k | 15k | 31.26 | |
| Estee Lauder Companies (EL) | 0.0 | $434k | 4.9k | 88.57 | |
| Community Health Systems (CYH) | 0.0 | $270k | 23k | 11.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $282k | 21k | 13.60 | |
| FMC Corporation (FMC) | 0.0 | $257k | 5.3k | 48.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $451k | 6.5k | 69.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | 1.0k | 238.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $310k | 3.1k | 100.00 | |
| Brink's Company (BCO) | 0.0 | $256k | 6.9k | 37.14 | |
| Taubman Centers | 0.0 | $275k | 3.7k | 74.32 | |
| Ball Corporation (BALL) | 0.0 | $229k | 2.8k | 81.79 | |
| Sensata Technologies Hldg Bv | 0.0 | $293k | 7.6k | 38.78 | |
| Oasis Petroleum | 0.0 | $298k | 26k | 11.46 | |
| General Growth Properties | 0.0 | $375k | 14k | 27.57 | |
| FleetCor Technologies | 0.0 | $295k | 1.7k | 173.53 | |
| Gnc Holdings Inc Cl A | 0.0 | $434k | 21k | 20.41 | |
| Linkedin Corp | 0.0 | $229k | 1.2k | 190.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $283k | 10k | 28.02 | |
| Dunkin' Brands Group | 0.0 | $307k | 5.9k | 52.03 | |
| Tripadvisor (TRIP) | 0.0 | $370k | 5.9k | 63.23 | |
| Realogy Hldgs (HOUS) | 0.0 | $292k | 11k | 25.84 | |
| Tri Pointe Homes (TPH) | 0.0 | $238k | 18k | 13.16 | |
| Pentair cs (PNR) | 0.0 | $296k | 4.6k | 64.35 | |
| Time | 0.0 | $225k | 16k | 14.49 | |
| Fnf (FNF) | 0.0 | $277k | 7.5k | 36.93 | |
| Equinix (EQIX) | 0.0 | $504k | 1.4k | 360.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $288k | 1.7k | 169.41 | |
| Csra | 0.0 | $401k | 15k | 26.91 | |
| Willis Towers Watson (WTW) | 0.0 | $242k | 1.8k | 132.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $267k | 4.5k | 59.33 | |
| Coca Cola European Partners (CCEP) | 0.0 | $454k | 11k | 39.88 | |
| Ashland (ASH) | 0.0 | $383k | 3.3k | 116.06 |
