Bridgewater Associates as of June 30, 2017
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 343 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 29.5 | $3.2B | 79M | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 21.4 | $2.3B | 57M | 41.39 | |
| Spdr S&p 500 Etf (SPY) | 21.2 | $2.3B | 9.6M | 241.80 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $345M | 6.9M | 50.04 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $214M | 6.3M | 34.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $176M | 1.5M | 120.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $152M | 2.2M | 67.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $140M | 1.2M | 113.43 | |
| iShares S&P 500 Index (IVV) | 0.9 | $100M | 411k | 243.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $92M | 737k | 125.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $87M | 988k | 88.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $78M | 679k | 114.36 | |
| SPDR Gold Trust (GLD) | 0.6 | $68M | 577k | 118.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $57M | 881k | 65.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $58M | 1.4M | 41.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $51M | 838k | 60.89 | |
| Southwestern Energy Company | 0.5 | $50M | 8.2M | 6.08 | |
| Express Scripts Holding | 0.4 | $39M | 613k | 63.84 | |
| iShares Gold Trust | 0.3 | $37M | 3.1M | 11.94 | |
| Macy's (M) | 0.3 | $36M | 1.5M | 23.24 | |
| Ishares Inc etp (EWT) | 0.3 | $35M | 982k | 35.76 | |
| Intel Corporation (INTC) | 0.3 | $32M | 960k | 33.74 | |
| Bed Bath & Beyond | 0.3 | $32M | 1.0M | 30.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $28M | 881k | 31.97 | |
| Chesapeake Energy Corporation | 0.2 | $26M | 5.3M | 4.97 | |
| FirstEnergy (FE) | 0.2 | $25M | 855k | 29.16 | |
| GameStop (GME) | 0.2 | $25M | 1.1M | 21.61 | |
| Newfield Exploration | 0.2 | $24M | 826k | 28.46 | |
| Ralph Lauren Corp (RL) | 0.2 | $23M | 317k | 73.80 | |
| Rbc Cad (RY) | 0.2 | $21M | 293k | 72.32 | |
| General Electric Company | 0.2 | $19M | 687k | 27.01 | |
| Tor Dom Bk Cad (TD) | 0.2 | $19M | 370k | 50.17 | |
| Kohl's Corporation (KSS) | 0.2 | $18M | 460k | 38.67 | |
| Endo International | 0.2 | $17M | 1.5M | 11.17 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 189k | 87.15 | |
| Target Corporation (TGT) | 0.1 | $16M | 304k | 52.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 1.4M | 12.01 | |
| Bk Nova Cad (BNS) | 0.1 | $15M | 254k | 60.07 | |
| Discovery Communications | 0.1 | $15M | 568k | 25.83 | |
| Noble Corp Plc equity | 0.1 | $15M | 4.0M | 3.62 | |
| International Business Machines (IBM) | 0.1 | $14M | 88k | 153.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | 149k | 80.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 84k | 141.44 | |
| Verisign (VRSN) | 0.1 | $12M | 130k | 92.96 | |
| Kroger (KR) | 0.1 | $13M | 535k | 23.32 | |
| Gap (GAP) | 0.1 | $12M | 552k | 21.99 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 45k | 271.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 46k | 256.69 | |
| BorgWarner (BWA) | 0.1 | $12M | 281k | 42.36 | |
| Suncor Energy (SU) | 0.1 | $12M | 424k | 29.18 | |
| Foot Locker | 0.1 | $11M | 229k | 49.28 | |
| Southwest Airlines (LUV) | 0.1 | $10M | 168k | 62.14 | |
| Simon Property (SPG) | 0.1 | $10M | 65k | 161.76 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 133k | 84.39 | |
| Pvh Corporation (PVH) | 0.1 | $11M | 92k | 114.50 | |
| Paychex (PAYX) | 0.1 | $10M | 175k | 56.94 | |
| Masco Corporation (MAS) | 0.1 | $9.4M | 246k | 38.21 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.4M | 325k | 28.84 | |
| Juniper Networks (JNPR) | 0.1 | $10M | 361k | 27.88 | |
| Cliffs Natural Resources | 0.1 | $10M | 1.4M | 6.92 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.6M | 74k | 129.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.4M | 128k | 73.32 | |
| Applied Materials (AMAT) | 0.1 | $8.8M | 214k | 41.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.7M | 126k | 68.68 | |
| Transcanada Corp | 0.1 | $9.0M | 190k | 47.60 | |
| Intuit (INTU) | 0.1 | $9.1M | 69k | 132.81 | |
| Cimarex Energy | 0.1 | $8.2M | 87k | 94.01 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.8M | 122k | 72.05 | |
| Brookfield Asset Management | 0.1 | $7.3M | 185k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 131k | 55.72 | |
| Nucor Corporation (NUE) | 0.1 | $7.6M | 132k | 57.87 | |
| United Rentals (URI) | 0.1 | $8.0M | 71k | 112.71 | |
| Tyson Foods (TSN) | 0.1 | $7.8M | 125k | 62.63 | |
| McKesson Corporation (MCK) | 0.1 | $8.0M | 49k | 164.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.2M | 17k | 416.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $7.1M | 381k | 18.72 | |
| Pfizer (PFE) | 0.1 | $6.2M | 183k | 33.59 | |
| Carnival Corporation (CCL) | 0.1 | $7.1M | 108k | 65.57 | |
| AutoZone (AZO) | 0.1 | $6.7M | 12k | 570.47 | |
| Bce (BCE) | 0.1 | $7.1M | 157k | 44.97 | |
| Seattle Genetics | 0.1 | $5.5M | 107k | 51.74 | |
| Lennar Corporation (LEN) | 0.1 | $5.9M | 111k | 53.32 | |
| SYSCO Corporation (SYY) | 0.1 | $5.7M | 113k | 50.33 | |
| W.W. Grainger (GWW) | 0.1 | $5.2M | 29k | 180.54 | |
| Ross Stores (ROST) | 0.1 | $5.0M | 86k | 57.73 | |
| Red Hat | 0.1 | $5.3M | 55k | 95.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.9M | 232k | 25.63 | |
| Cibc Cad (CM) | 0.1 | $5.8M | 71k | 81.14 | |
| Celgene Corporation | 0.1 | $5.3M | 41k | 129.87 | |
| Motorola Solutions (MSI) | 0.1 | $5.5M | 63k | 86.74 | |
| Ensco Plc Shs Class A | 0.1 | $5.2M | 1.0M | 5.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.1M | 259k | 15.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.2M | 51k | 82.31 | |
| Edwards Lifesciences (EW) | 0.0 | $4.8M | 41k | 118.25 | |
| NetApp (NTAP) | 0.0 | $4.9M | 121k | 40.05 | |
| DaVita (DVA) | 0.0 | $4.2M | 65k | 64.76 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 78k | 52.14 | |
| Amgen (AMGN) | 0.0 | $4.5M | 26k | 172.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | 51k | 76.92 | |
| Canadian Pacific Railway | 0.0 | $4.9M | 31k | 160.67 | |
| TJX Companies (TJX) | 0.0 | $4.8M | 66k | 72.17 | |
| Imperial Oil (IMO) | 0.0 | $4.6M | 158k | 29.11 | |
| Accenture (ACN) | 0.0 | $4.5M | 36k | 123.67 | |
| Goldcorp | 0.0 | $4.6M | 358k | 12.89 | |
| Sun Life Financial (SLF) | 0.0 | $4.8M | 133k | 35.70 | |
| Lululemon Athletica (LULU) | 0.0 | $4.5M | 76k | 59.67 | |
| Agnico (AEM) | 0.0 | $4.6M | 102k | 45.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0M | 989k | 4.06 | |
| Boston Properties (BXP) | 0.0 | $4.9M | 40k | 123.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.2M | 19k | 218.75 | |
| Telus Ord (TU) | 0.0 | $4.4M | 128k | 34.47 | |
| L Brands | 0.0 | $4.4M | 82k | 53.90 | |
| Walgreen Boots Alliance | 0.0 | $4.9M | 63k | 78.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.2M | 4.6k | 929.59 | |
| BP (BP) | 0.0 | $3.5M | 100k | 34.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.1M | 391k | 7.99 | |
| Western Union Company (WU) | 0.0 | $3.6M | 191k | 19.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 43k | 80.73 | |
| Waste Management (WM) | 0.0 | $2.9M | 40k | 73.34 | |
| Chevron Corporation (CVX) | 0.0 | $3.5M | 34k | 104.34 | |
| At&t (T) | 0.0 | $3.7M | 99k | 37.73 | |
| Citrix Systems | 0.0 | $2.9M | 37k | 79.59 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 47k | 77.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.7M | 34k | 109.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.8M | 20k | 140.73 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 62k | 44.67 | |
| Darden Restaurants (DRI) | 0.0 | $3.5M | 38k | 90.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0M | 16k | 191.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.8M | 33k | 83.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 128k | 24.60 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 79k | 43.97 | |
| Deere & Company (DE) | 0.0 | $3.6M | 29k | 123.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 48k | 59.87 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 84k | 42.31 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 36k | 90.53 | |
| Toll Brothers (TOL) | 0.0 | $2.9M | 72k | 39.51 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.7M | 80k | 46.26 | |
| Illumina (ILMN) | 0.0 | $3.2M | 19k | 173.53 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.4M | 73k | 47.17 | |
| BHP Billiton (BHP) | 0.0 | $3.5M | 99k | 35.59 | |
| Group Cgi Cad Cl A | 0.0 | $2.8M | 54k | 51.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.1M | 88k | 34.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.8M | 84k | 33.24 | |
| Fortis (FTS) | 0.0 | $2.9M | 83k | 35.10 | |
| Michael Kors Holdings | 0.0 | $3.2M | 88k | 36.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.1M | 49k | 62.48 | |
| S&p Global (SPGI) | 0.0 | $3.5M | 24k | 145.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 192k | 19.86 | |
| Vale (VALE) | 0.0 | $2.6M | 302k | 8.75 | |
| Discover Financial Services | 0.0 | $1.8M | 28k | 62.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 19k | 128.85 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.7M | 77k | 21.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 73k | 32.39 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 33k | 63.90 | |
| AmerisourceBergen (COR) | 0.0 | $2.1M | 22k | 94.53 | |
| Agrium | 0.0 | $2.5M | 28k | 90.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.6M | 160k | 16.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 10k | 174.51 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 20k | 82.60 | |
| General Mills (GIS) | 0.0 | $2.0M | 36k | 55.40 | |
| Honeywell International (HON) | 0.0 | $1.7M | 13k | 133.27 | |
| United Technologies Corporation | 0.0 | $2.2M | 18k | 122.09 | |
| Encana Corp | 0.0 | $1.8M | 206k | 8.79 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 20k | 91.11 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 36k | 50.13 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 11k | 159.62 | |
| Delta Air Lines (DAL) | 0.0 | $2.1M | 39k | 53.74 | |
| salesforce (CRM) | 0.0 | $2.4M | 28k | 86.59 | |
| Randgold Resources | 0.0 | $1.8M | 20k | 88.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 24k | 95.94 | |
| Urban Outfitters (URBN) | 0.0 | $2.6M | 141k | 18.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 21k | 97.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.7M | 156k | 17.31 | |
| Thomson Reuters Corp | 0.0 | $2.6M | 56k | 46.24 | |
| Hldgs (UAL) | 0.0 | $1.8M | 24k | 75.25 | |
| Te Connectivity Ltd for | 0.0 | $1.9M | 24k | 78.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $905k | 23k | 38.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 22k | 68.91 | |
| Corning Incorporated (GLW) | 0.0 | $628k | 21k | 30.04 | |
| Cme (CME) | 0.0 | $1.3M | 10k | 125.28 | |
| Signature Bank (SBNY) | 0.0 | $993k | 6.9k | 143.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $819k | 12k | 67.60 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 12k | 121.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $711k | 28k | 25.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $920k | 28k | 33.21 | |
| CBS Corporation | 0.0 | $1.4M | 22k | 63.80 | |
| AES Corporation (AES) | 0.0 | $1.1M | 101k | 11.11 | |
| Apache Corporation | 0.0 | $1.1M | 23k | 47.94 | |
| Cameco Corporation (CCJ) | 0.0 | $997k | 110k | 9.10 | |
| Continental Resources | 0.0 | $751k | 23k | 32.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $550k | 5.9k | 93.89 | |
| Noble Energy | 0.0 | $863k | 31k | 28.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 5.4k | 256.66 | |
| Nuance Communications | 0.0 | $1.3M | 73k | 17.41 | |
| RPM International (RPM) | 0.0 | $750k | 14k | 54.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $664k | 4.2k | 158.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 15k | 108.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $619k | 8.0k | 77.68 | |
| Nordstrom | 0.0 | $1.1M | 23k | 47.84 | |
| Jack in the Box (JACK) | 0.0 | $586k | 5.9k | 98.54 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 15k | 105.71 | |
| Gold Fields (GFI) | 0.0 | $636k | 183k | 3.48 | |
| Apartment Investment and Management | 0.0 | $846k | 20k | 42.99 | |
| Charles River Laboratories (CRL) | 0.0 | $679k | 6.7k | 101.21 | |
| Autoliv (ALV) | 0.0 | $674k | 6.1k | 109.77 | |
| AngloGold Ashanti | 0.0 | $873k | 90k | 9.72 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 36k | 45.33 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 218k | 7.36 | |
| Hess (HES) | 0.0 | $856k | 20k | 43.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 19k | 77.94 | |
| Merck & Co (MRK) | 0.0 | $848k | 13k | 64.11 | |
| Pepsi (PEP) | 0.0 | $876k | 7.6k | 115.43 | |
| UnitedHealth (UNH) | 0.0 | $993k | 5.4k | 185.36 | |
| Stericycle (SRCL) | 0.0 | $729k | 9.6k | 76.30 | |
| Prudential Financial (PRU) | 0.0 | $931k | 8.6k | 108.18 | |
| Kellogg Company (K) | 0.0 | $1.6M | 23k | 69.46 | |
| PetroChina Company | 0.0 | $1.6M | 26k | 61.29 | |
| New York Community Ban | 0.0 | $803k | 61k | 13.13 | |
| Aptar (ATR) | 0.0 | $564k | 6.5k | 86.81 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 36k | 43.54 | |
| Varian Medical Systems | 0.0 | $1.3M | 13k | 103.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $625k | 53k | 11.85 | |
| CONSOL Energy | 0.0 | $975k | 65k | 14.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $606k | 12k | 50.27 | |
| Concho Resources | 0.0 | $1.1M | 9.1k | 121.57 | |
| DTE Energy Company (DTE) | 0.0 | $702k | 6.6k | 105.85 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 20k | 78.15 | |
| Alexion Pharmaceuticals | 0.0 | $778k | 6.4k | 121.60 | |
| Flowserve Corporation (FLS) | 0.0 | $948k | 20k | 46.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 50k | 30.69 | |
| Duke Realty Corporation | 0.0 | $1.3M | 47k | 27.94 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 15k | 105.51 | |
| EQT Corporation (EQT) | 0.0 | $617k | 11k | 58.63 | |
| Eldorado Gold Corp | 0.0 | $858k | 325k | 2.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.2M | 382k | 3.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $560k | 6.6k | 85.24 | |
| Yamana Gold | 0.0 | $925k | 376k | 2.46 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.2M | 70k | 17.36 | |
| Crescent Point Energy Trust | 0.0 | $887k | 116k | 7.64 | |
| B2gold Corp (BTG) | 0.0 | $693k | 247k | 2.81 | |
| Tahoe Resources | 0.0 | $546k | 63k | 8.61 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $659k | 12k | 53.41 | |
| Turquoisehillres | 0.0 | $982k | 369k | 2.66 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 46k | 28.35 | |
| Blackberry (BB) | 0.0 | $1.2M | 119k | 9.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $627k | 9.5k | 65.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $573k | 4.9k | 117.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 21k | 49.67 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.6M | 39k | 40.67 | |
| Loews Corporation (L) | 0.0 | $498k | 11k | 46.84 | |
| Crown Holdings (CCK) | 0.0 | $479k | 8.0k | 59.67 | |
| NRG Energy (NRG) | 0.0 | $355k | 21k | 17.24 | |
| Ansys (ANSS) | 0.0 | $458k | 3.8k | 121.65 | |
| Goldman Sachs (GS) | 0.0 | $480k | 2.2k | 221.71 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 4.1k | 51.97 | |
| Two Harbors Investment | 0.0 | $145k | 15k | 9.92 | |
| Total System Services | 0.0 | $334k | 5.7k | 58.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $544k | 9.5k | 57.21 | |
| Equifax (EFX) | 0.0 | $252k | 1.8k | 137.33 | |
| Range Resources (RRC) | 0.0 | $344k | 15k | 23.15 | |
| Republic Services (RSG) | 0.0 | $252k | 4.0k | 63.62 | |
| Ameren Corporation (AEE) | 0.0 | $487k | 8.9k | 54.72 | |
| United Parcel Service (UPS) | 0.0 | $341k | 3.1k | 110.46 | |
| Cerner Corporation | 0.0 | $337k | 5.1k | 66.42 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 9.1k | 31.30 | |
| Copart (CPRT) | 0.0 | $246k | 7.7k | 31.81 | |
| H&R Block (HRB) | 0.0 | $251k | 8.1k | 30.92 | |
| Leggett & Platt (LEG) | 0.0 | $293k | 5.6k | 52.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $239k | 2.6k | 92.10 | |
| Pitney Bowes (PBI) | 0.0 | $240k | 16k | 15.10 | |
| Rollins (ROL) | 0.0 | $297k | 7.3k | 40.70 | |
| T. Rowe Price (TROW) | 0.0 | $243k | 3.3k | 74.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $257k | 5.3k | 48.63 | |
| Dun & Bradstreet Corporation | 0.0 | $253k | 2.3k | 108.21 | |
| Global Payments (GPN) | 0.0 | $211k | 2.3k | 90.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $253k | 2.9k | 88.28 | |
| KBR (KBR) | 0.0 | $189k | 12k | 15.23 | |
| Regions Financial Corporation (RF) | 0.0 | $293k | 20k | 14.63 | |
| Xilinx | 0.0 | $487k | 7.6k | 64.37 | |
| Synopsys (SNPS) | 0.0 | $448k | 6.1k | 72.96 | |
| Crane | 0.0 | $246k | 3.1k | 79.41 | |
| Rockwell Collins | 0.0 | $297k | 2.8k | 104.98 | |
| MSC Industrial Direct (MSM) | 0.0 | $269k | 3.1k | 85.92 | |
| AGCO Corporation (AGCO) | 0.0 | $248k | 3.7k | 67.34 | |
| Gartner (IT) | 0.0 | $203k | 1.6k | 123.63 | |
| Domtar Corp | 0.0 | $200k | 5.2k | 38.42 | |
| Liberty Media | 0.0 | $310k | 13k | 24.56 | |
| Maxim Integrated Products | 0.0 | $401k | 8.9k | 44.87 | |
| John Wiley & Sons (WLY) | 0.0 | $231k | 4.4k | 52.66 | |
| Jacobs Engineering | 0.0 | $207k | 3.8k | 54.30 | |
| Cintas Corporation (CTAS) | 0.0 | $411k | 3.3k | 126.00 | |
| Manpower (MAN) | 0.0 | $267k | 2.4k | 111.58 | |
| Tupperware Brands Corporation | 0.0 | $331k | 4.7k | 70.13 | |
| Deluxe Corporation (DLX) | 0.0 | $283k | 4.1k | 69.33 | |
| FactSet Research Systems (FDS) | 0.0 | $444k | 2.7k | 166.04 | |
| Fiserv (FI) | 0.0 | $277k | 2.3k | 122.24 | |
| GATX Corporation (GATX) | 0.0 | $246k | 3.8k | 64.36 | |
| Xcel Energy (XEL) | 0.0 | $489k | 11k | 45.83 | |
| IDEX Corporation (IEX) | 0.0 | $236k | 2.1k | 112.92 | |
| Verisk Analytics (VRSK) | 0.0 | $242k | 2.9k | 84.26 | |
| Gra (GGG) | 0.0 | $242k | 2.2k | 109.50 | |
| NVR (NVR) | 0.0 | $239k | 99.00 | 2414.14 | |
| Toro Company (TTC) | 0.0 | $238k | 3.4k | 69.29 | |
| Donaldson Company (DCI) | 0.0 | $244k | 5.3k | 45.63 | |
| Quanta Services (PWR) | 0.0 | $203k | 6.2k | 32.92 | |
| Owens-Illinois | 0.0 | $503k | 21k | 23.93 | |
| Steel Dynamics (STLD) | 0.0 | $489k | 14k | 35.81 | |
| Oshkosh Corporation (OSK) | 0.0 | $266k | 3.9k | 68.89 | |
| Regal-beloit Corporation (RRX) | 0.0 | $248k | 3.0k | 81.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $477k | 6.6k | 72.76 | |
| Acuity Brands (AYI) | 0.0 | $244k | 1.2k | 203.00 | |
| Chico's FAS | 0.0 | $182k | 19k | 9.44 | |
| Guess? (GES) | 0.0 | $185k | 14k | 12.81 | |
| Jabil Circuit (JBL) | 0.0 | $219k | 7.5k | 29.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $322k | 8.0k | 40.15 | |
| MetLife (MET) | 0.0 | $545k | 9.9k | 54.96 | |
| Nordson Corporation (NDSN) | 0.0 | $228k | 1.9k | 121.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $468k | 4.5k | 103.77 | |
| National Fuel Gas (NFG) | 0.0 | $243k | 4.4k | 55.84 | |
| CommVault Systems (CVLT) | 0.0 | $442k | 7.8k | 56.47 | |
| Senior Housing Properties Trust | 0.0 | $387k | 19k | 20.44 | |
| Hyatt Hotels Corporation (H) | 0.0 | $254k | 4.5k | 56.24 | |
| Scripps Networks Interactive | 0.0 | $351k | 5.1k | 68.30 | |
| Ball Corporation (BALL) | 0.0 | $478k | 11k | 42.24 | |
| CBL & Associates Properties | 0.0 | $150k | 18k | 8.41 | |
| Sensata Technologies Hldg Bv | 0.0 | $363k | 8.5k | 42.68 | |
| Udr (UDR) | 0.0 | $351k | 9.0k | 39.00 | |
| Colfax Corporation | 0.0 | $246k | 6.2k | 39.37 | |
| Fortinet (FTNT) | 0.0 | $440k | 12k | 37.45 | |
| Ddr Corp | 0.0 | $143k | 16k | 9.05 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $413k | 43k | 9.60 | |
| Vantiv Inc Cl A | 0.0 | $211k | 3.3k | 63.42 | |
| Mondelez Int (MDLZ) | 0.0 | $396k | 9.2k | 43.22 | |
| Sibanye Gold | 0.0 | $510k | 110k | 4.63 | |
| News (NWSA) | 0.0 | $242k | 18k | 13.69 | |
| Time | 0.0 | $240k | 17k | 14.35 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $278k | 3.8k | 73.66 | |
| Iron Mountain (IRM) | 0.0 | $207k | 6.0k | 34.28 | |
| Wec Energy Group (WEC) | 0.0 | $456k | 7.4k | 61.44 | |
| Hubbell (HUBB) | 0.0 | $234k | 2.1k | 113.15 | |
| Waste Connections (WCN) | 0.0 | $237k | 3.7k | 64.47 | |
| Washington Prime Group | 0.0 | $152k | 18k | 8.39 | |
| Corecivic (CXW) | 0.0 | $255k | 9.2k | 27.61 |
