Bridgewater Associates

Bridgewater Associates as of March 31, 2018

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 457 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 23.1 $2.4B 52M 46.98
Spdr S&p 500 Etf (SPY) 22.4 $2.3B 8.9M 263.15
iShares MSCI Emerging Markets Indx (EEM) 5.3 $555M 12M 48.28
Ishares Inc core msci emkt (IEMG) 5.0 $522M 8.9M 58.40
SPDR Gold Trust (GLD) 4.7 $492M 3.9M 125.79
iShares MSCI Brazil Index (EWZ) 3.6 $375M 8.4M 44.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $294M 2.5M 117.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $241M 2.0M 121.90
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $216M 2.5M 85.64
iShares S&P 500 Index (IVV) 2.0 $214M 805k 265.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $199M 1.8M 112.82
iShares MSCI EAFE Index Fund (EFA) 1.6 $171M 2.4M 69.68
Vanguard Europe Pacific ETF (VEA) 1.6 $171M 3.9M 44.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $157M 2.4M 65.88
iShares Gold Trust 1.4 $144M 11M 12.73
iShares Barclays TIPS Bond Fund (TIP) 1.2 $127M 1.1M 113.05
Newfield Exploration 0.4 $44M 1.8M 24.42
CVS Caremark Corporation (CVS) 0.4 $42M 670k 62.21
PG&E Corporation (PCG) 0.4 $40M 913k 43.93
Southwestern Energy Company 0.4 $40M 9.2M 4.33
GameStop (GME) 0.4 $40M 3.1M 12.62
Celgene Corporation 0.4 $40M 452k 89.21
Cardinal Health (CAH) 0.4 $38M 607k 62.68
At&t (T) 0.4 $37M 1.1M 35.65
Ishares Inc etp (EWT) 0.4 $38M 981k 38.34
Cleveland-cliffs (CLF) 0.3 $36M 5.2M 6.95
Oracle Corporation (ORCL) 0.3 $35M 767k 45.75
Kimberly-Clark Corporation (KMB) 0.3 $34M 309k 110.13
Alliance Data Systems Corporation (BFH) 0.3 $32M 152k 212.86
Facebook Inc cl a (META) 0.3 $33M 205k 159.79
Bed Bath & Beyond 0.3 $31M 1.5M 20.99
Procter & Gamble Company (PG) 0.3 $31M 390k 79.28
Cimarex Energy 0.3 $30M 322k 93.50
Biogen Idec (BIIB) 0.2 $21M 77k 273.82
Walgreen Boots Alliance (WBA) 0.2 $21M 315k 65.47
General Electric Company 0.2 $20M 1.5M 13.48
Franklin Resources (BEN) 0.2 $19M 559k 34.68
PPL Corporation (PPL) 0.2 $19M 664k 28.29
Eli Lilly & Co. (LLY) 0.2 $18M 226k 77.37
United Therapeutics Corporation (UTHR) 0.2 $18M 161k 112.36
AmerisourceBergen (COR) 0.2 $17M 197k 86.21
General Mills (GIS) 0.1 $16M 358k 45.06
United States Steel Corporation (X) 0.1 $16M 452k 35.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $15M 204k 75.45
Comcast Corporation (CMCSA) 0.1 $15M 434k 34.17
DaVita (DVA) 0.1 $15M 223k 65.94
Micron Technology (MU) 0.1 $15M 283k 52.14
DISH Network 0.1 $13M 350k 37.89
Transocean (RIG) 0.1 $13M 1.3M 9.90
International Paper Company (IP) 0.1 $12M 227k 53.43
Rbc Cad (RY) 0.1 $13M 169k 77.19
Tor Dom Bk Cad (TD) 0.1 $12M 213k 56.71
Hollyfrontier Corp 0.1 $12M 247k 48.86
Walt Disney Company (DIS) 0.1 $11M 112k 100.44
Verizon Communications (VZ) 0.1 $11M 232k 47.82
Quest Diagnostics Incorporated (DGX) 0.1 $12M 119k 100.30
Coca-Cola Company (KO) 0.1 $10M 232k 43.43
Campbell Soup Company (CPB) 0.1 $11M 250k 43.31
Amgen (AMGN) 0.1 $11M 63k 170.48
Merck & Co (MRK) 0.1 $11M 196k 54.47
Pepsi (PEP) 0.1 $11M 100k 109.15
Ca 0.1 $10M 294k 33.90
Industries N shs - a - (LYB) 0.1 $10M 97k 105.68
Welltower Inc Com reit (WELL) 0.1 $11M 199k 54.43
Exxon Mobil Corporation (XOM) 0.1 $9.2M 124k 74.61
CBS Corporation 0.1 $9.6M 186k 51.39
Whirlpool Corporation (WHR) 0.1 $9.6M 63k 153.12
Tyson Foods (TSN) 0.1 $9.9M 135k 73.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.4M 535k 17.57
Toll Brothers (TOL) 0.1 $9.9M 228k 43.25
AutoZone (AZO) 0.1 $9.5M 15k 648.66
Invesco (IVZ) 0.1 $9.7M 303k 32.01
Bk Nova Cad (BNS) 0.1 $9.3M 152k 61.56
F5 Networks (FFIV) 0.1 $9.8M 68k 144.61
Michael Kors Holdings 0.1 $9.9M 160k 62.08
Caterpillar (CAT) 0.1 $8.9M 60k 147.38
Carnival Corporation (CCL) 0.1 $8.2M 125k 65.58
Darden Restaurants (DRI) 0.1 $8.4M 98k 85.25
Masco Corporation (MAS) 0.1 $8.2M 204k 40.44
Gap (GAP) 0.1 $8.0M 256k 31.20
Juniper Networks (JNPR) 0.1 $8.1M 335k 24.33
Suncor Energy (SU) 0.1 $8.5M 245k 34.51
Western Union Company (WU) 0.1 $7.4M 386k 19.23
Pfizer (PFE) 0.1 $6.9M 194k 35.49
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 22k 344.37
Dominion Resources (D) 0.1 $7.3M 109k 67.43
Valero Energy Corporation (VLO) 0.1 $7.8M 84k 92.77
Skyworks Solutions (SWKS) 0.1 $7.2M 72k 100.26
Andeavor 0.1 $6.8M 68k 100.57
Canadian Natl Ry (CNI) 0.1 $5.9M 81k 73.03
Royal Caribbean Cruises (RCL) 0.1 $6.4M 55k 117.73
Apple (AAPL) 0.1 $6.6M 39k 167.78
Texas Instruments Incorporated (TXN) 0.1 $6.2M 60k 103.88
Canadian Natural Resources (CNQ) 0.1 $6.4M 205k 31.41
Paccar (PCAR) 0.1 $6.4M 96k 66.17
Southwest Airlines (LUV) 0.1 $6.6M 115k 57.28
O'reilly Automotive (ORLY) 0.1 $6.4M 26k 247.39
Ralph Lauren Corp (RL) 0.1 $6.2M 56k 111.80
Cerner Corporation 0.1 $5.6M 97k 58.00
Automatic Data Processing (ADP) 0.1 $5.5M 49k 113.48
Las Vegas Sands (LVS) 0.1 $5.0M 69k 71.90
United Rentals (URI) 0.1 $5.3M 31k 172.72
Xilinx 0.1 $4.9M 68k 72.23
Allstate Corporation (ALL) 0.1 $4.9M 51k 94.80
Hershey Company (HSY) 0.1 $4.9M 50k 98.96
Transcanada Corp 0.1 $5.3M 127k 41.33
Bank Of Montreal Cadcom (BMO) 0.1 $5.5M 73k 75.49
Chubb (CB) 0.1 $5.4M 40k 136.77
Brookfield Asset Management 0.0 $4.3M 111k 38.96
Wells Fargo & Company (WFC) 0.0 $4.2M 81k 52.41
Deere & Company (DE) 0.0 $3.8M 25k 155.31
International Business Machines (IBM) 0.0 $4.1M 27k 153.41
Macy's (M) 0.0 $4.6M 156k 29.74
Target Corporation (TGT) 0.0 $4.1M 59k 69.42
TJX Companies (TJX) 0.0 $4.4M 54k 81.56
Murphy Oil Corporation (MUR) 0.0 $4.4M 172k 25.84
Lowe's Companies (LOW) 0.0 $3.9M 45k 87.76
Kellogg Company (K) 0.0 $4.4M 68k 65.01
Cibc Cad (CM) 0.0 $3.8M 43k 88.21
CenterPoint Energy (CNP) 0.0 $4.6M 166k 27.40
Manulife Finl Corp (MFC) 0.0 $4.0M 214k 18.55
Endo International 0.0 $4.5M 763k 5.94
Dentsply Sirona (XRAY) 0.0 $3.8M 75k 50.31
Coca Cola European Partners (CCEP) 0.0 $4.3M 102k 41.66
BP (BP) 0.0 $3.1M 76k 40.54
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 216k 14.14
Vale (VALE) 0.0 $2.7M 212k 12.72
McDonald's Corporation (MCD) 0.0 $3.5M 22k 156.39
Waste Management (WM) 0.0 $3.0M 36k 84.11
Chevron Corporation (CVX) 0.0 $2.8M 25k 114.05
Nuance Communications 0.0 $3.4M 217k 15.75
Avery Dennison Corporation (AVY) 0.0 $3.0M 28k 106.25
Boston Scientific Corporation (BSX) 0.0 $2.8M 101k 27.32
ConocoPhillips (COP) 0.0 $2.8M 47k 59.29
Rio Tinto (RIO) 0.0 $2.8M 54k 51.53
Canadian Pacific Railway 0.0 $3.2M 18k 176.24
Jacobs Engineering 0.0 $2.7M 45k 59.15
Visa (V) 0.0 $3.0M 25k 119.62
Discovery Communications 0.0 $3.0M 140k 21.43
Bce (BCE) 0.0 $3.5M 82k 43.00
Magna Intl Inc cl a (MGA) 0.0 $2.8M 50k 56.29
Delta Air Lines (DAL) 0.0 $2.7M 49k 54.81
Goldcorp 0.0 $3.4M 244k 13.81
Sun Life Financial (SLF) 0.0 $3.3M 81k 41.03
Reliance Steel & Aluminum (RS) 0.0 $3.2M 37k 85.75
BHP Billiton (BHP) 0.0 $2.9M 64k 44.44
Agnico (AEM) 0.0 $2.9M 70k 42.06
Franco-Nevada Corporation (FNV) 0.0 $3.2M 47k 68.18
Telus Ord (TU) 0.0 $2.9M 83k 35.09
Te Connectivity Ltd for (TEL) 0.0 $3.1M 31k 99.91
S&p Global (SPGI) 0.0 $3.3M 17k 191.03
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 137k 20.36
Nutrien (NTR) 0.0 $3.4M 73k 47.22
Barrick Gold Corp (GOLD) 0.0 $2.0M 158k 12.45
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 29k 80.50
Ansys (ANSS) 0.0 $2.4M 16k 156.69
U.S. Bancorp (USB) 0.0 $2.2M 43k 50.50
American Express Company (AXP) 0.0 $2.6M 27k 93.29
Total System Services 0.0 $2.0M 23k 86.27
Bank of America Corporation (BAC) 0.0 $1.8M 61k 29.98
Lincoln National Corporation (LNC) 0.0 $2.4M 33k 73.06
People's United Financial 0.0 $1.7M 89k 18.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 71k 23.97
Ecolab (ECL) 0.0 $1.7M 12k 137.07
Newmont Mining Corporation (NEM) 0.0 $1.9M 49k 39.06
PPG Industries (PPG) 0.0 $1.6M 15k 111.62
RPM International (RPM) 0.0 $2.0M 43k 47.67
Molson Coors Brewing Company (TAP) 0.0 $1.7M 23k 75.33
Vulcan Materials Company (VMC) 0.0 $1.7M 15k 114.18
Cooper Companies 0.0 $2.3M 9.9k 228.79
Mettler-Toledo International (MTD) 0.0 $2.0M 3.4k 574.90
Unum (UNM) 0.0 $1.8M 38k 47.61
Synopsys (SNPS) 0.0 $1.7M 21k 83.23
Waters Corporation (WAT) 0.0 $1.8M 9.0k 198.60
Gartner (IT) 0.0 $1.8M 15k 117.60
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 31k 64.97
Philip Morris International (PM) 0.0 $2.0M 20k 99.39
Praxair 0.0 $2.1M 15k 144.33
Imperial Oil (IMO) 0.0 $2.0M 76k 26.46
EOG Resources (EOG) 0.0 $2.4M 23k 105.28
Manpower (MAN) 0.0 $2.0M 18k 115.07
Prudential Financial (PRU) 0.0 $1.7M 17k 103.55
FactSet Research Systems (FDS) 0.0 $2.2M 11k 199.44
New York Community Ban 0.0 $2.0M 154k 13.03
J.M. Smucker Company (SJM) 0.0 $1.8M 15k 124.01
Celanese Corporation (CE) 0.0 $2.3M 23k 100.20
Edison International (EIX) 0.0 $1.7M 27k 63.66
Rogers Communications -cl B (RCI) 0.0 $1.9M 42k 44.64
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 50k 48.21
Group Cgi Cad Cl A 0.0 $2.2M 38k 57.64
Royal Gold (RGLD) 0.0 $2.4M 28k 85.86
Raymond James Financial (RJF) 0.0 $1.9M 21k 89.39
Jack Henry & Associates (JKHY) 0.0 $1.7M 14k 120.96
CommVault Systems (CVLT) 0.0 $1.7M 30k 57.20
Southern Copper Corporation (SCCO) 0.0 $1.7M 31k 54.20
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 124.92
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 94k 25.74
Fortinet (FTNT) 0.0 $1.7M 32k 53.57
Fortis (FTS) 0.0 $1.6M 48k 33.72
Citigroup (C) 0.0 $2.0M 30k 67.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 31k 51.70
Marathon Petroleum Corp (MPC) 0.0 $1.8M 25k 73.12
Anthem (ELV) 0.0 $1.6M 7.5k 219.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 56.85
Black Knight 0.0 $1.6M 34k 47.11
Packaging Corporation of America (PKG) 0.0 $972k 8.6k 112.75
Huntington Bancshares Incorporated (HBAN) 0.0 $957k 63k 15.11
Crown Holdings (CCK) 0.0 $1.4M 28k 50.74
Owens Corning (OC) 0.0 $1.1M 13k 80.40
CMS Energy Corporation (CMS) 0.0 $562k 12k 45.32
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 14k 109.95
Leucadia National 0.0 $1.6M 68k 22.72
Progressive Corporation (PGR) 0.0 $1.0M 17k 60.96
Starwood Property Trust (STWD) 0.0 $787k 38k 20.95
Reinsurance Group of America (RGA) 0.0 $531k 3.5k 153.87
Signature Bank (SBNY) 0.0 $1.3M 9.3k 141.97
PNC Financial Services (PNC) 0.0 $1.4M 9.0k 151.22
Principal Financial (PFG) 0.0 $1.0M 17k 60.88
Discover Financial Services (DFS) 0.0 $1.3M 18k 71.92
Arthur J. Gallagher & Co. (AJG) 0.0 $862k 13k 68.75
Ameriprise Financial (AMP) 0.0 $934k 6.3k 148.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $915k 14k 68.01
Moody's Corporation (MCO) 0.0 $683k 4.2k 161.39
Devon Energy Corporation (DVN) 0.0 $676k 21k 31.81
M&T Bank Corporation (MTB) 0.0 $1.0M 5.6k 184.33
Tractor Supply Company (TSCO) 0.0 $887k 14k 63.02
Seattle Genetics 0.0 $1.2M 24k 52.32
ResMed (RMD) 0.0 $948k 9.6k 98.42
Great Plains Energy Incorporated 0.0 $572k 18k 31.80
AES Corporation (AES) 0.0 $570k 50k 11.37
Ameren Corporation (AEE) 0.0 $575k 10k 56.67
Consolidated Edison (ED) 0.0 $612k 7.9k 77.96
Shaw Communications Inc cl b conv 0.0 $787k 41k 19.26
Apache Corporation 0.0 $595k 16k 38.50
Continental Resources 0.0 $872k 15k 58.94
Cullen/Frost Bankers (CFR) 0.0 $983k 9.3k 106.04
Digital Realty Trust (DLR) 0.0 $784k 7.4k 105.38
Hologic (HOLX) 0.0 $753k 20k 37.34
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.5k 191.45
Lincoln Electric Holdings (LECO) 0.0 $782k 8.7k 89.92
Noble Energy 0.0 $555k 18k 30.30
Nucor Corporation (NUE) 0.0 $1.1M 18k 61.07
Snap-on Incorporated (SNA) 0.0 $831k 5.6k 147.58
Travelers Companies (TRV) 0.0 $769k 5.5k 138.86
Trimble Navigation (TRMB) 0.0 $1.2M 32k 35.89
Brown-Forman Corporation (BF.B) 0.0 $1.3M 24k 54.40
Global Payments (GPN) 0.0 $1.5M 14k 111.53
AFLAC Incorporated (AFL) 0.0 $841k 19k 43.77
KBR (KBR) 0.0 $885k 55k 16.19
CACI International (CACI) 0.0 $1.5M 10k 151.32
Gold Fields (GFI) 0.0 $581k 145k 4.02
Apartment Investment and Management 0.0 $783k 19k 40.77
Charles River Laboratories (CRL) 0.0 $1.3M 12k 106.74
Comerica Incorporated (CMA) 0.0 $1.1M 11k 95.90
Newell Rubbermaid (NWL) 0.0 $1.3M 50k 25.48
Regions Financial Corporation (RF) 0.0 $1.5M 81k 18.58
Healthcare Realty Trust Incorporated 0.0 $768k 28k 27.71
LifePoint Hospitals 0.0 $905k 19k 47.01
MDU Resources (MDU) 0.0 $570k 20k 28.16
Crane 0.0 $795k 8.6k 92.77
WellCare Health Plans 0.0 $835k 4.3k 193.65
AngloGold Ashanti 0.0 $673k 71k 9.49
McKesson Corporation (MCK) 0.0 $740k 5.3k 140.93
PerkinElmer (RVTY) 0.0 $1.5M 20k 75.70
MSC Industrial Direct (MSM) 0.0 $808k 8.8k 91.69
AGCO Corporation (AGCO) 0.0 $1.6M 24k 64.87
Anadarko Petroleum Corporation 0.0 $1.3M 22k 60.43
BB&T Corporation 0.0 $1.5M 30k 52.05
Capital One Financial (COF) 0.0 $1.4M 15k 95.84
Cenovus Energy (CVE) 0.0 $1.1M 129k 8.51
Hess (HES) 0.0 $632k 13k 50.64
Honeywell International (HON) 0.0 $827k 5.7k 144.58
Symantec Corporation 0.0 $774k 30k 25.85
UnitedHealth (UNH) 0.0 $1.2M 5.6k 213.94
John Wiley & Sons (WLY) 0.0 $1.1M 17k 63.72
Encana Corp 0.0 $1.3M 123k 10.99
Alleghany Corporation 0.0 $897k 1.5k 614.38
Torchmark Corporation 0.0 $1.3M 15k 84.18
Exelon Corporation (EXC) 0.0 $847k 22k 39.01
Patterson Companies (PDCO) 0.0 $921k 41k 22.23
Henry Schein (HSIC) 0.0 $940k 14k 67.24
Illinois Tool Works (ITW) 0.0 $1.3M 8.2k 156.66
Washington Real Estate Investment Trust (ELME) 0.0 $766k 28k 27.31
Cintas Corporation (CTAS) 0.0 $759k 4.4k 170.68
SL Green Realty 0.0 $782k 8.1k 96.84
Fifth Third Ban (FITB) 0.0 $969k 31k 31.77
Hospitality Properties Trust 0.0 $786k 31k 25.35
Deluxe Corporation (DLX) 0.0 $1.1M 15k 74.04
Service Corporation International (SCI) 0.0 $891k 24k 37.72
Vornado Realty Trust (VNO) 0.0 $551k 8.2k 67.30
East West Ban (EWBC) 0.0 $678k 11k 62.54
Fiserv (FI) 0.0 $1.5M 22k 71.29
PetroChina Company 0.0 $1.5M 21k 69.72
GATX Corporation (GATX) 0.0 $785k 12k 68.53
Xcel Energy (XEL) 0.0 $564k 12k 45.47
Aptar (ATR) 0.0 $1.4M 16k 89.80
IDEX Corporation (IEX) 0.0 $838k 5.9k 142.49
Pioneer Natural Resources 0.0 $1.2M 6.8k 171.84
Gra (GGG) 0.0 $794k 17k 45.71
Marathon Oil Corporation (MRO) 0.0 $552k 34k 16.12
NVR (NVR) 0.0 $832k 297.00 2801.35
Toro Company (TTC) 0.0 $797k 13k 62.44
Donaldson Company (DCI) 0.0 $798k 18k 45.04
Choice Hotels International (CHH) 0.0 $1.4M 18k 80.13
Quanta Services (PWR) 0.0 $1.1M 32k 34.35
Wyndham Worldwide Corporation 0.0 $1.4M 13k 114.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $789k 4.5k 174.71
Key (KEY) 0.0 $1.5M 77k 19.55
Owens-Illinois 0.0 $1.4M 66k 21.65
Steel Dynamics (STLD) 0.0 $1.4M 33k 44.23
Zions Bancorporation (ZION) 0.0 $1.1M 22k 52.72
Oshkosh Corporation (OSK) 0.0 $802k 10k 77.26
Regal-beloit Corporation (RRX) 0.0 $815k 11k 73.39
American Campus Communities 0.0 $783k 20k 38.64
Align Technology (ALGN) 0.0 $975k 3.9k 251.22
Atmos Energy Corporation (ATO) 0.0 $563k 6.7k 84.31
Acuity Brands (AYI) 0.0 $785k 5.6k 139.18
Bio-Rad Laboratories (BIO) 0.0 $903k 3.6k 250.21
Bruker Corporation (BRKR) 0.0 $932k 31k 29.93
Mack-Cali Realty (VRE) 0.0 $783k 47k 16.72
Concho Resources 0.0 $899k 6.0k 150.33
Douglas Emmett (DEI) 0.0 $781k 21k 36.76
DTE Energy Company (DTE) 0.0 $571k 5.5k 104.35
Essex Property Trust (ESS) 0.0 $770k 3.2k 240.78
Hill-Rom Holdings 0.0 $936k 11k 87.00
Hormel Foods Corporation (HRL) 0.0 $549k 16k 34.30
Kilroy Realty Corporation (KRC) 0.0 $763k 11k 70.96
Alliant Energy Corporation (LNT) 0.0 $573k 14k 40.86
MetLife (MET) 0.0 $818k 18k 45.92
Morningstar (MORN) 0.0 $1.1M 11k 95.50
Nordson Corporation (NDSN) 0.0 $774k 5.7k 136.27
Oge Energy Corp (OGE) 0.0 $574k 18k 32.77
UGI Corporation (UGI) 0.0 $558k 13k 44.41
Flowserve Corporation (FLS) 0.0 $815k 19k 43.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $893k 31k 28.87
Randgold Resources 0.0 $1.4M 17k 83.24
Ida (IDA) 0.0 $555k 6.3k 88.25
Lennox International (LII) 0.0 $872k 4.3k 204.31
Valmont Industries (VMI) 0.0 $794k 5.4k 146.22
Aqua America 0.0 $573k 17k 34.08
Duke Realty Corporation 0.0 $787k 30k 26.46
Extra Space Storage (EXR) 0.0 $918k 11k 87.36
Kinross Gold Corp (KGC) 0.0 $1.5M 378k 3.95
McCormick & Company, Incorporated (MKC) 0.0 $884k 8.3k 106.39
National Fuel Gas (NFG) 0.0 $567k 11k 51.43
Realty Income (O) 0.0 $805k 16k 51.75
Corporate Office Properties Trust (CDP) 0.0 $775k 30k 25.82
Rockwell Automation (ROK) 0.0 $1.5M 8.8k 174.19
PNM Resources (TXNM) 0.0 $552k 14k 38.25
Senior Housing Properties Trust 0.0 $767k 49k 15.65
Federal Realty Inv. Trust 0.0 $1.2M 11k 116.15
National Retail Properties (NNN) 0.0 $787k 20k 39.25
American Water Works (AWK) 0.0 $572k 7.0k 82.14
Ball Corporation (BALL) 0.0 $1.4M 35k 39.71
Kimco Realty Corporation (KIM) 0.0 $778k 54k 14.41
Liberty Property Trust 0.0 $1.3M 34k 39.74
Pinnacle West Capital Corporation (PNW) 0.0 $570k 7.1k 79.80
Regency Centers Corporation (REG) 0.0 $783k 13k 59.01
Weingarten Realty Investors 0.0 $781k 28k 28.07
Yamana Gold 0.0 $887k 321k 2.76
Thomson Reuters Corp 0.0 $1.2M 30k 38.63
Udr (UDR) 0.0 $839k 24k 35.61
Colfax Corporation 0.0 $797k 25k 31.90
Camden Property Trust (CPT) 0.0 $785k 9.3k 84.16
Valeant Pharmaceuticals Int 0.0 $651k 41k 15.90
Vectren Corporation 0.0 $563k 8.8k 63.94
Pembina Pipeline Corp (PBA) 0.0 $1.5M 49k 31.18
Ddr Corp 0.0 $786k 107k 7.33
Fortune Brands (FBIN) 0.0 $1.4M 23k 58.87
Phillips 66 (PSX) 0.0 $589k 6.1k 95.98
Ingredion Incorporated (INGR) 0.0 $715k 5.5k 128.99
Tenet Healthcare Corporation (THC) 0.0 $937k 39k 24.24
Tri Pointe Homes (TPH) 0.0 $882k 54k 16.42
News (NWSA) 0.0 $1.1M 70k 15.81
Blackberry (BB) 0.0 $835k 73k 11.48
Allegion Plc equity (ALLE) 0.0 $884k 10k 85.25
Bio-techne Corporation (TECH) 0.0 $1.3M 8.6k 151.04
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 20k 63.65
Iron Mountain (IRM) 0.0 $1.5M 46k 32.86
Eversource Energy (ES) 0.0 $569k 9.6k 58.97
Wec Energy Group (WEC) 0.0 $572k 9.1k 62.75
Westrock (WRK) 0.0 $995k 16k 64.19
Steris 0.0 $939k 10k 93.34
Hubbell (HUBB) 0.0 $780k 6.4k 121.76
Willis Towers Watson (WTW) 0.0 $1.5M 9.8k 152.15
Washington Prime Group 0.0 $797k 120k 6.67
Kirkland Lake Gold 0.0 $555k 36k 15.48
Two Hbrs Invt Corp Com New reit 0.0 $769k 50k 15.38
Loews Corporation (L) 0.0 $264k 5.3k 49.76
Microsoft Corporation (MSFT) 0.0 $389k 4.3k 91.27
Fidelity National Information Services (FIS) 0.0 $286k 3.0k 96.33
Expeditors International of Washington (EXPD) 0.0 $374k 5.9k 63.23
Republic Services (RSG) 0.0 $326k 4.9k 66.15
Teva Pharmaceutical Industries (TEVA) 0.0 $362k 21k 17.08
Bunge 0.0 $441k 6.0k 73.94
Cameco Corporation (CCJ) 0.0 $146k 16k 9.05
Copart (CPRT) 0.0 $328k 6.4k 50.93
H&R Block (HRB) 0.0 $327k 13k 25.42
Mercury General Corporation (MCY) 0.0 $256k 5.6k 45.85
Microchip Technology (MCHP) 0.0 $408k 4.5k 91.44
Pitney Bowes (PBI) 0.0 $319k 29k 10.90
Rollins (ROL) 0.0 $336k 6.6k 51.08
Adobe Systems Incorporated (ADBE) 0.0 $273k 1.3k 215.81
Dun & Bradstreet Corporation 0.0 $322k 2.7k 117.18
Cabot Corporation (CBT) 0.0 $505k 9.1k 55.70
International Flavors & Fragrances (IFF) 0.0 $494k 3.6k 136.92
Analog Devices (ADI) 0.0 $329k 3.6k 91.03
Cincinnati Financial Corporation (CINF) 0.0 $257k 3.5k 74.34
Everest Re Group (EG) 0.0 $255k 992.00 257.06
Vishay Intertechnology (VSH) 0.0 $385k 21k 18.62
AVX Corporation 0.0 $369k 22k 16.54
American Financial (AFG) 0.0 $254k 2.3k 112.44
Stericycle (SRCL) 0.0 $321k 5.5k 58.51
W.R. Berkley Corporation (WRB) 0.0 $255k 3.5k 72.57
ProAssurance Corporation (PRA) 0.0 $248k 5.1k 48.60
FLIR Systems 0.0 $394k 7.9k 50.06
NewMarket Corporation (NEU) 0.0 $498k 1.2k 401.94
Old Republic International Corporation (ORI) 0.0 $251k 12k 21.45
Verisk Analytics (VRSK) 0.0 $327k 3.1k 103.84
Varian Medical Systems 0.0 $242k 2.0k 122.72
CNA Financial Corporation (CNA) 0.0 $254k 5.1k 49.43
Assured Guaranty (AGO) 0.0 $257k 7.1k 36.19
Chico's FAS 0.0 $176k 19k 9.06
Intuit (INTU) 0.0 $512k 3.0k 173.32
Jabil Circuit (JBL) 0.0 $395k 14k 28.74
Sally Beauty Holdings (SBH) 0.0 $174k 11k 16.43
Ciena Corporation (CIEN) 0.0 $396k 15k 25.89
Hanover Insurance (THG) 0.0 $253k 2.1k 117.89
Church & Dwight (CHD) 0.0 $426k 8.5k 50.35
Scotts Miracle-Gro Company (SMG) 0.0 $436k 5.1k 85.66
Albemarle Corporation (ALB) 0.0 $508k 5.5k 92.73
Flowers Foods (FLO) 0.0 $436k 20k 21.84
Erie Indemnity Company (ERIE) 0.0 $269k 2.3k 117.57
Brink's Company (BCO) 0.0 $330k 4.6k 71.40
National Instruments 0.0 $392k 7.7k 50.59
CoreLogic 0.0 $263k 5.8k 45.26
EQT Corporation (EQT) 0.0 $477k 10k 47.52
Eldorado Gold Corp 0.0 $249k 297k 0.84
First American Financial (FAF) 0.0 $262k 4.5k 58.67
New Gold Inc Cda (NGD) 0.0 $258k 100k 2.59
Simon Property (SPG) 0.0 $376k 2.4k 154.29
Tesla Motors (TSLA) 0.0 $401k 1.5k 266.09
Crescent Point Energy Trust 0.0 $471k 69k 6.80
B2gold Corp (BTG) 0.0 $448k 164k 2.74
Tahoe Resources 0.0 $252k 54k 4.69
Kemper Corp Del (KMPR) 0.0 $257k 4.5k 57.04
Pretium Res Inc Com Isin# Ca74 0.0 $221k 33k 6.66
Servicenow (NOW) 0.0 $341k 2.1k 165.29
Turquoisehillres 0.0 $244k 80k 3.06
Sibanye Gold 0.0 $395k 99k 3.99
Metropcs Communications (TMUS) 0.0 $204k 3.3k 61.13
Knowles (KN) 0.0 $387k 31k 12.58
Fnf (FNF) 0.0 $258k 6.4k 40.07
Waste Connections (WCN) 0.0 $321k 4.5k 71.73
Corecivic (CXW) 0.0 $316k 16k 19.53
L3 Technologies 0.0 $333k 1.6k 208.12
Adtalem Global Ed (ATGE) 0.0 $331k 7.0k 47.58