Bridgewater Associates as of Sept. 30, 2017
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 286 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 25.8 | $3.8B | 88M | 43.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 19.7 | $2.9B | 65M | 44.81 | |
| Spdr S&p 500 Etf (SPY) | 16.0 | $2.4B | 9.5M | 251.23 | |
| Ishares Inc core msci emkt (IEMG) | 9.0 | $1.3B | 25M | 54.02 | |
| SPDR Gold Trust (GLD) | 3.2 | $474M | 3.9M | 121.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $294M | 2.4M | 121.23 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $284M | 6.8M | 41.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $261M | 2.1M | 124.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $220M | 1.9M | 113.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $209M | 2.4M | 88.76 | |
| iShares S&P 500 Index (IVV) | 1.4 | $207M | 817k | 252.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $207M | 1.8M | 116.42 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $168M | 3.9M | 43.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $168M | 2.4M | 68.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $153M | 2.4M | 64.17 | |
| iShares Gold Trust | 0.9 | $139M | 11M | 12.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $62M | 902k | 69.06 | |
| Kroger (KR) | 0.3 | $42M | 2.1M | 20.06 | |
| Express Scripts Holding | 0.2 | $38M | 597k | 63.32 | |
| Ishares Inc etp (EWT) | 0.2 | $36M | 982k | 36.10 | |
| Macy's (M) | 0.2 | $32M | 1.5M | 21.82 | |
| Bed Bath & Beyond | 0.2 | $31M | 1.3M | 23.47 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $29M | 131k | 221.55 | |
| GameStop (GME) | 0.2 | $27M | 1.3M | 20.66 | |
| Southwestern Energy Company | 0.2 | $24M | 3.9M | 6.11 | |
| Discovery Communications | 0.1 | $22M | 1.0M | 21.29 | |
| Rbc Cad (RY) | 0.1 | $23M | 293k | 77.19 | |
| Michael Kors Holdings | 0.1 | $22M | 464k | 47.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $20M | 551k | 36.71 | |
| DaVita (DVA) | 0.1 | $21M | 355k | 59.39 | |
| Tor Dom Bk Cad (TD) | 0.1 | $21M | 370k | 56.17 | |
| General Electric Company | 0.1 | $20M | 817k | 24.18 | |
| Transocean (RIG) | 0.1 | $19M | 1.8M | 10.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 208k | 93.64 | |
| Cleveland-cliffs (CLF) | 0.1 | $20M | 2.8M | 7.15 | |
| BorgWarner (BWA) | 0.1 | $18M | 358k | 51.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 135k | 117.68 | |
| Microchip Technology (MCHP) | 0.1 | $16M | 183k | 89.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $17M | 139k | 118.54 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 117k | 140.29 | |
| Bk Nova Cad (BNS) | 0.1 | $16M | 254k | 64.13 | |
| Endo International | 0.1 | $17M | 2.0M | 8.56 | |
| Suncor Energy (SU) | 0.1 | $14M | 409k | 34.97 | |
| Western Union Company (WU) | 0.1 | $14M | 703k | 19.20 | |
| Via | 0.1 | $13M | 457k | 27.84 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 120k | 109.31 | |
| Intel Corporation (INTC) | 0.1 | $13M | 351k | 38.08 | |
| Ross Stores (ROST) | 0.1 | $13M | 208k | 64.57 | |
| International Business Machines (IBM) | 0.1 | $14M | 93k | 145.08 | |
| Target Corporation (TGT) | 0.1 | $13M | 225k | 59.01 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 44k | 313.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 990k | 14.04 | |
| AutoZone (AZO) | 0.1 | $13M | 22k | 595.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | 145k | 82.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 26k | 447.12 | |
| At&t (T) | 0.1 | $12M | 317k | 39.17 | |
| NetApp (NTAP) | 0.1 | $12M | 274k | 43.76 | |
| United Rentals (URI) | 0.1 | $12M | 83k | 138.74 | |
| Tyson Foods (TSN) | 0.1 | $12M | 176k | 70.45 | |
| Newfield Exploration | 0.1 | $12M | 404k | 29.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 130k | 89.64 | |
| TJX Companies (TJX) | 0.1 | $11M | 152k | 73.73 | |
| Kellogg Company (K) | 0.1 | $12M | 193k | 62.37 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 433k | 27.83 | |
| Illumina (ILMN) | 0.1 | $13M | 63k | 199.20 | |
| Celgene Corporation | 0.1 | $12M | 85k | 145.82 | |
| United States Steel Corporation | 0.1 | $12M | 484k | 25.66 | |
| Pvh Corporation (PVH) | 0.1 | $12M | 97k | 126.06 | |
| S&p Global (SPGI) | 0.1 | $12M | 74k | 156.31 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 241k | 45.65 | |
| Masco Corporation (MAS) | 0.1 | $9.7M | 250k | 39.01 | |
| Amgen (AMGN) | 0.1 | $11M | 59k | 186.44 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 315k | 33.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $11M | 93k | 117.19 | |
| Facebook Inc cl a (META) | 0.1 | $11M | 63k | 170.87 | |
| Foot Locker | 0.1 | $8.6M | 245k | 35.22 | |
| Pepsi (PEP) | 0.1 | $9.7M | 87k | 111.43 | |
| Applied Materials (AMAT) | 0.1 | $9.3M | 178k | 52.09 | |
| Transcanada Corp | 0.1 | $9.4M | 190k | 49.31 | |
| Kansas City Southern | 0.1 | $9.0M | 83k | 108.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.6M | 128k | 75.50 | |
| Ralph Lauren Corp (RL) | 0.1 | $8.9M | 101k | 88.29 | |
| Walgreen Boots Alliance | 0.1 | $8.6M | 111k | 77.22 | |
| MasterCard Incorporated (MA) | 0.1 | $7.7M | 55k | 141.19 | |
| Ecolab (ECL) | 0.1 | $7.9M | 61k | 128.61 | |
| Brookfield Asset Management | 0.1 | $7.6M | 185k | 41.19 | |
| Electronic Arts (EA) | 0.1 | $7.2M | 61k | 118.05 | |
| Darden Restaurants (DRI) | 0.1 | $7.1M | 90k | 78.78 | |
| Ca | 0.1 | $7.3M | 220k | 33.38 | |
| Bce (BCE) | 0.1 | $7.3M | 157k | 46.74 | |
| Activision Blizzard | 0.1 | $7.3M | 113k | 64.51 | |
| salesforce (CRM) | 0.1 | $7.8M | 83k | 93.42 | |
| Lam Research Corporation | 0.1 | $6.9M | 37k | 185.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $7.7M | 381k | 20.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.1M | 38k | 215.37 | |
| Motorola Solutions (MSI) | 0.1 | $7.8M | 92k | 84.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.2M | 86k | 72.54 | |
| Equifax (EFX) | 0.0 | $5.7M | 54k | 105.99 | |
| Caterpillar (CAT) | 0.0 | $6.0M | 48k | 124.70 | |
| CBS Corporation | 0.0 | $6.1M | 105k | 58.00 | |
| FirstEnergy (FE) | 0.0 | $6.4M | 206k | 30.83 | |
| Nucor Corporation (NUE) | 0.0 | $6.4M | 115k | 56.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.4M | 43k | 150.98 | |
| McKesson Corporation (MCK) | 0.0 | $5.3M | 34k | 153.61 | |
| Toll Brothers (TOL) | 0.0 | $5.8M | 140k | 41.47 | |
| Sun Life Financial (SLF) | 0.0 | $5.3M | 133k | 39.73 | |
| Cibc Cad (CM) | 0.0 | $6.2M | 71k | 87.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.1M | 60k | 101.90 | |
| American Tower Reit (AMT) | 0.0 | $5.8M | 42k | 136.69 | |
| L Brands | 0.0 | $6.2M | 150k | 41.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.2M | 259k | 16.06 | |
| Pulte (PHM) | 0.0 | $3.9M | 142k | 27.33 | |
| Carnival Corporation (CCL) | 0.0 | $4.1M | 64k | 64.56 | |
| Cummins (CMI) | 0.0 | $4.5M | 27k | 168.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.8M | 27k | 178.79 | |
| V.F. Corporation (VFC) | 0.0 | $5.2M | 81k | 63.58 | |
| W.W. Grainger (GWW) | 0.0 | $3.9M | 22k | 179.77 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9M | 62k | 64.15 | |
| Campbell Soup Company (CPB) | 0.0 | $4.9M | 105k | 46.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | 19k | 195.97 | |
| Deere & Company (DE) | 0.0 | $4.0M | 32k | 125.59 | |
| Canadian Pacific Railway | 0.0 | $5.1M | 31k | 167.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.2M | 80k | 53.25 | |
| Goldcorp | 0.0 | $4.4M | 337k | 12.96 | |
| Micron Technology (MU) | 0.0 | $3.9M | 100k | 39.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.7M | 73k | 51.45 | |
| Jabil Circuit (JBL) | 0.0 | $3.9M | 138k | 28.55 | |
| SCANA Corporation | 0.0 | $4.5M | 94k | 48.49 | |
| Urban Outfitters (URBN) | 0.0 | $4.5M | 189k | 23.90 | |
| Agnico (AEM) | 0.0 | $4.3M | 95k | 45.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.9M | 64k | 77.29 | |
| Telus Ord (TU) | 0.0 | $4.6M | 128k | 35.89 | |
| BP (BP) | 0.0 | $3.7M | 97k | 38.43 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.5M | 347k | 10.04 | |
| Vale (VALE) | 0.0 | $2.9M | 285k | 10.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 17k | 164.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 43k | 81.97 | |
| Waste Management (WM) | 0.0 | $3.7M | 48k | 78.27 | |
| Chevron Corporation (CVX) | 0.0 | $3.7M | 31k | 117.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 7.6k | 358.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 20k | 115.99 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 9.9k | 228.41 | |
| Xilinx | 0.0 | $2.5M | 35k | 70.84 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 11k | 247.47 | |
| Agrium | 0.0 | $3.0M | 28k | 106.93 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.1M | 160k | 19.21 | |
| Apple (AAPL) | 0.0 | $3.1M | 20k | 154.13 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 64k | 50.05 | |
| DISH Network | 0.0 | $2.9M | 53k | 54.22 | |
| Honeywell International (HON) | 0.0 | $3.2M | 23k | 141.73 | |
| Nike (NKE) | 0.0 | $2.3M | 45k | 51.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 41k | 64.20 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 74k | 47.19 | |
| Encana Corp | 0.0 | $2.4M | 206k | 11.75 | |
| Imperial Oil (IMO) | 0.0 | $3.2M | 101k | 31.87 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 17k | 147.97 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 31k | 96.73 | |
| priceline.com Incorporated | 0.0 | $2.5M | 1.4k | 1830.51 | |
| BHP Billiton (BHP) | 0.0 | $3.4M | 84k | 40.53 | |
| Group Cgi Cad Cl A | 0.0 | $2.8M | 54k | 51.73 | |
| HCP | 0.0 | $3.3M | 117k | 27.83 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.2M | 152k | 21.00 | |
| Thomson Reuters Corp | 0.0 | $2.4M | 53k | 45.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.9M | 84k | 35.01 | |
| Fortis (FTS) | 0.0 | $3.0M | 83k | 35.79 | |
| stock | 0.0 | $2.7M | 41k | 66.43 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.4M | 100k | 33.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.1M | 49k | 63.74 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.3M | 80k | 41.63 | |
| Xl | 0.0 | $2.3M | 58k | 39.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.5M | 184k | 19.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 26k | 46.32 | |
| Cme (CME) | 0.0 | $1.2M | 8.7k | 135.73 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 21k | 55.44 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 28k | 48.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $854k | 20k | 43.75 | |
| Total System Services | 0.0 | $2.0M | 30k | 65.51 | |
| Discover Financial Services | 0.0 | $1.4M | 22k | 64.50 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 7.6k | 139.23 | |
| Consolidated Edison (ED) | 0.0 | $921k | 11k | 80.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.8M | 77k | 22.96 | |
| Apache Corporation | 0.0 | $879k | 19k | 45.79 | |
| Continental Resources | 0.0 | $749k | 19k | 38.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 58k | 37.51 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 13k | 108.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 16k | 81.67 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 16k | 62.83 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 9.3k | 179.52 | |
| CenturyLink | 0.0 | $2.0M | 104k | 18.90 | |
| Aetna | 0.0 | $1.9M | 12k | 159.02 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 13k | 91.91 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 27k | 48.83 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 13k | 84.65 | |
| Cenovus Energy (CVE) | 0.0 | $2.2M | 217k | 10.00 | |
| General Mills (GIS) | 0.0 | $1.6M | 31k | 51.75 | |
| Hess (HES) | 0.0 | $767k | 16k | 46.89 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 15k | 111.00 | |
| Praxair | 0.0 | $927k | 6.6k | 139.67 | |
| United Technologies Corporation | 0.0 | $2.1M | 18k | 116.10 | |
| UnitedHealth (UNH) | 0.0 | $880k | 4.5k | 195.90 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 19k | 85.78 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 12k | 178.46 | |
| PetroChina Company | 0.0 | $1.6M | 25k | 64.12 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 39k | 47.31 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 8.9k | 147.59 | |
| Varian Medical Systems | 0.0 | $1.3M | 13k | 100.09 | |
| Ventas (VTR) | 0.0 | $1.8M | 27k | 65.15 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 44k | 29.21 | |
| Concho Resources | 0.0 | $1.0M | 7.7k | 131.73 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 107.34 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.6k | 254.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $758k | 18k | 41.58 | |
| Royal Gold (RGLD) | 0.0 | $1.3M | 15k | 86.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 50k | 31.18 | |
| Randgold Resources | 0.0 | $1.7M | 18k | 97.67 | |
| F5 Networks (FFIV) | 0.0 | $841k | 7.0k | 120.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.1M | 508k | 4.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 41k | 39.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 18k | 84.59 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 161.06 | |
| Yamana Gold | 0.0 | $926k | 349k | 2.65 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0M | 70k | 14.30 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 99.08 | |
| Crescent Point Energy Trust | 0.0 | $930k | 116k | 8.01 | |
| Te Connectivity Ltd for | 0.0 | $1.6M | 19k | 83.07 | |
| Ddr Corp | 0.0 | $1.2M | 136k | 9.16 | |
| Delphi Automotive | 0.0 | $886k | 9.0k | 98.43 | |
| Blackberry (BB) | 0.0 | $1.3M | 119k | 11.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 20k | 68.68 | |
| Anthem (ELV) | 0.0 | $1.2M | 6.2k | 189.87 | |
| Eversource Energy (ES) | 0.0 | $893k | 15k | 60.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 25k | 70.28 | |
| Chubb (CB) | 0.0 | $923k | 6.5k | 142.61 | |
| Ansys (ANSS) | 0.0 | $315k | 2.6k | 122.62 | |
| TD Ameritrade Holding | 0.0 | $321k | 6.6k | 48.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $218k | 3.0k | 73.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $337k | 3.7k | 92.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $670k | 25k | 26.74 | |
| Home Depot (HD) | 0.0 | $425k | 2.6k | 163.65 | |
| Abbott Laboratories (ABT) | 0.0 | $407k | 7.6k | 53.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $488k | 28k | 17.62 | |
| Great Plains Energy Incorporated | 0.0 | $283k | 9.3k | 30.29 | |
| AES Corporation (AES) | 0.0 | $343k | 31k | 11.02 | |
| Ameren Corporation (AEE) | 0.0 | $740k | 13k | 57.85 | |
| Cameco Corporation (CCJ) | 0.0 | $206k | 21k | 9.61 | |
| Core Laboratories | 0.0 | $436k | 4.4k | 98.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 1.7k | 155.48 | |
| Noble Energy | 0.0 | $728k | 26k | 28.37 | |
| Nuance Communications | 0.0 | $185k | 12k | 15.70 | |
| Tiffany & Co. | 0.0 | $492k | 5.4k | 91.83 | |
| Gold Fields (GFI) | 0.0 | $666k | 155k | 4.31 | |
| Apartment Investment and Management | 0.0 | $618k | 14k | 43.85 | |
| Charles River Laboratories (CRL) | 0.0 | $278k | 2.6k | 108.00 | |
| Comerica Incorporated (CMA) | 0.0 | $362k | 4.7k | 76.27 | |
| Hanesbrands (HBI) | 0.0 | $603k | 25k | 24.65 | |
| Cooper Companies | 0.0 | $544k | 2.3k | 237.24 | |
| Equity Residential (EQR) | 0.0 | $204k | 3.1k | 65.96 | |
| AngloGold Ashanti | 0.0 | $715k | 77k | 9.28 | |
| Gap (GAP) | 0.0 | $497k | 17k | 29.54 | |
| Prudential Financial (PRU) | 0.0 | $428k | 4.0k | 106.23 | |
| Aptar (ATR) | 0.0 | $215k | 2.5k | 86.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $222k | 2.1k | 105.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $577k | 43k | 13.55 | |
| Delta Air Lines (DAL) | 0.0 | $409k | 8.5k | 48.23 | |
| Owens-Illinois | 0.0 | $208k | 8.3k | 25.16 | |
| Cimarex Energy | 0.0 | $564k | 5.0k | 113.71 | |
| Lululemon Athletica (LULU) | 0.0 | $423k | 6.8k | 62.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 2.3k | 102.81 | |
| Federal Realty Inv. Trust | 0.0 | $676k | 5.4k | 124.15 | |
| EQT Corporation (EQT) | 0.0 | $603k | 9.2k | 65.25 | |
| Eldorado Gold Corp | 0.0 | $653k | 298k | 2.19 | |
| New Gold Inc Cda (NGD) | 0.0 | $393k | 106k | 3.70 | |
| Boston Properties (BXP) | 0.0 | $229k | 1.9k | 123.12 | |
| American International (AIG) | 0.0 | $465k | 7.6k | 61.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $330k | 17k | 19.56 | |
| Tesla Motors (TSLA) | 0.0 | $514k | 1.5k | 341.07 | |
| B2gold Corp (BTG) | 0.0 | $515k | 187k | 2.75 | |
| Tahoe Resources | 0.0 | $354k | 68k | 5.24 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $318k | 34k | 9.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $583k | 4.8k | 120.70 | |
| Turquoisehillres | 0.0 | $337k | 109k | 3.09 | |
| Sibanye Gold | 0.0 | $453k | 102k | 4.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $236k | 2.0k | 120.72 | |
| Westrock (WRK) | 0.0 | $590k | 10k | 56.75 | |
| Ggp | 0.0 | $657k | 32k | 20.75 | |
| Kirkland Lake Gold | 0.0 | $515k | 40k | 12.86 |