Bridgewater Associates

Bridgewater Associates as of June 30, 2018

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 460 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.7 $2.3B 8.4M 271.28
Vanguard Emerging Markets ETF (VWO) 21.0 $2.1B 50M 42.20
Ishares Inc core msci emkt (IEMG) 5.5 $554M 11M 52.51
SPDR Gold Trust (GLD) 4.6 $464M 3.9M 118.65
iShares MSCI Emerging Markets Indx (EEM) 3.2 $322M 7.4M 43.33
iShares MSCI Brazil Index (EWZ) 2.9 $294M 9.2M 32.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $287M 2.5M 114.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $240M 2.0M 121.72
iShares S&P 500 Index (IVV) 2.2 $220M 805k 273.05
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $214M 2.5M 85.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $188M 1.8M 106.77
Vanguard Europe Pacific ETF (VEA) 1.7 $166M 3.9M 42.90
iShares MSCI EAFE Index Fund (EFA) 1.6 $164M 2.4M 66.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $151M 2.4M 63.37
iShares Gold Trust 1.4 $136M 11M 12.02
iShares Barclays TIPS Bond Fund (TIP) 1.3 $126M 1.1M 112.87
CVS Caremark Corporation (CVS) 0.5 $45M 699k 64.35
Rbc Cad (RY) 0.5 $45M 599k 75.25
Tor Dom Bk Cad (TD) 0.4 $44M 766k 57.84
Celgene Corporation 0.4 $43M 546k 79.42
At&t (T) 0.4 $41M 1.3M 32.11
Walgreen Boots Alliance (WBA) 0.4 $40M 658k 60.02
Toll Brothers (TOL) 0.4 $38M 1.0M 36.99
Cardinal Health (CAH) 0.4 $37M 753k 48.83
Oracle Corporation (ORCL) 0.3 $35M 789k 44.06
Ishares Inc etp (EWT) 0.3 $35M 981k 36.00
PG&E Corporation (PCG) 0.3 $33M 776k 42.56
Cummins (CMI) 0.3 $31M 235k 133.00
Suncor Energy (SU) 0.3 $30M 733k 40.67
Caterpillar (CAT) 0.3 $29M 214k 135.67
Bk Nova Cad (BNS) 0.3 $30M 521k 56.59
GameStop (GME) 0.3 $28M 1.9M 14.57
Chevron Corporation (CVX) 0.3 $26M 207k 126.43
Canadian Natl Ry (CNI) 0.2 $25M 302k 81.75
McDonald's Corporation (MCD) 0.2 $25M 162k 156.69
Applied Materials (AMAT) 0.2 $26M 552k 46.19
Te Connectivity Ltd for (TEL) 0.2 $24M 263k 90.06
Kimberly-Clark Corporation (KMB) 0.2 $22M 209k 105.34
Alliance Data Systems Corporation (BFH) 0.2 $21M 92k 233.20
Newfield Exploration 0.2 $20M 673k 30.25
Canadian Natural Resources (CNQ) 0.2 $20M 563k 36.07
Cimarex Energy 0.2 $20M 200k 101.74
Bank Of Montreal Cadcom (BMO) 0.2 $20M 265k 77.25
Eli Lilly & Co. (LLY) 0.2 $19M 227k 85.33
Southwestern Energy Company 0.2 $19M 3.6M 5.30
Micron Technology (MU) 0.2 $19M 360k 52.44
Invesco (IVZ) 0.2 $19M 722k 26.56
DISH Network 0.2 $18M 536k 33.61
United States Steel Corporation (X) 0.2 $18M 507k 34.75
Transcanada Corp 0.2 $17M 394k 43.24
Cleveland-cliffs (CLF) 0.2 $17M 2.0M 8.43
Alibaba Group Holding (BABA) 0.2 $16M 85k 185.53
Brookfield Asset Management 0.1 $15M 359k 40.54
Bristol Myers Squibb (BMY) 0.1 $15M 274k 55.34
Bed Bath & Beyond 0.1 $15M 746k 19.92
Cibc Cad (CM) 0.1 $15M 176k 86.94
Wal-Mart Stores (WMT) 0.1 $14M 168k 85.65
Pfizer (PFE) 0.1 $14M 386k 36.28
International Business Machines (IBM) 0.1 $14M 102k 139.70
Bce (BCE) 0.1 $14M 335k 40.47
Manulife Finl Corp (MFC) 0.1 $14M 775k 17.96
Nutrien (NTR) 0.1 $14M 263k 54.37
Johnson & Johnson (JNJ) 0.1 $13M 110k 121.34
United Rentals (URI) 0.1 $13M 86k 147.62
Pulte (PHM) 0.1 $12M 409k 28.75
Akamai Technologies (AKAM) 0.1 $12M 166k 73.23
Lockheed Martin Corporation (LMT) 0.1 $12M 42k 295.43
International Paper Company (IP) 0.1 $11M 204k 52.08
Merck & Co (MRK) 0.1 $12M 189k 60.70
Canadian Pacific Railway 0.1 $11M 61k 183.14
Prudential Financial (PRU) 0.1 $11M 119k 93.51
Discovery Communications 0.1 $11M 409k 27.50
Sun Life Financial (SLF) 0.1 $11M 263k 40.16
Industries N shs - a - (LYB) 0.1 $11M 99k 109.85
PPL Corporation (PPL) 0.1 $10M 349k 28.55
Magna Intl Inc cl a (MGA) 0.1 $9.8M 168k 58.13
Hollyfrontier Corp 0.1 $9.8M 143k 68.43
Comcast Corporation (CMCSA) 0.1 $8.5M 260k 32.81
Lincoln National Corporation (LNC) 0.1 $8.7M 140k 62.25
Kohl's Corporation (KSS) 0.1 $9.0M 123k 72.90
Intel Corporation (INTC) 0.1 $9.2M 185k 49.71
Tyson Foods (TSN) 0.1 $8.7M 127k 68.85
Raytheon Company 0.1 $9.1M 47k 193.18
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 105k 83.68
Intuit (INTU) 0.1 $8.9M 44k 204.31
Telus Ord (TU) 0.1 $9.2M 259k 35.50
Facebook Inc cl a (META) 0.1 $9.4M 48k 194.32
Coca-Cola Company (KO) 0.1 $8.1M 184k 43.86
Walt Disney Company (DIS) 0.1 $7.7M 73k 104.81
United Parcel Service (UPS) 0.1 $8.3M 79k 106.23
Verizon Communications (VZ) 0.1 $8.2M 162k 50.31
McKesson Corporation (MCK) 0.1 $7.6M 57k 133.40
General Mills (GIS) 0.1 $7.9M 179k 44.26
Honeywell International (HON) 0.1 $8.3M 58k 144.04
Starbucks Corporation (SBUX) 0.1 $8.2M 169k 48.85
stock 0.1 $8.0M 80k 99.11
Barrick Gold Corp (GOLD) 0.1 $6.7M 508k 13.13
Goldman Sachs (GS) 0.1 $7.3M 33k 220.58
CBS Corporation 0.1 $6.6M 118k 56.22
Nucor Corporation (NUE) 0.1 $7.3M 117k 62.50
Sherwin-Williams Company (SHW) 0.1 $6.9M 17k 407.58
Target Corporation (TGT) 0.1 $6.7M 88k 76.12
Biogen Idec (BIIB) 0.1 $6.6M 23k 290.24
TJX Companies (TJX) 0.1 $6.7M 70k 95.18
Goldcorp 0.1 $6.8M 499k 13.72
Baidu (BIDU) 0.1 $7.0M 29k 243.01
Rogers Communications -cl B (RCI) 0.1 $6.9M 146k 47.47
CenterPoint Energy (CNP) 0.1 $7.1M 257k 27.71
Group Cgi Cad Cl A 0.1 $7.2M 114k 63.33
Urban Outfitters (URBN) 0.1 $7.2M 161k 44.55
Teck Resources Ltd cl b (TECK) 0.1 $6.7M 263k 25.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.4M 110k 67.71
Franco-Nevada Corporation (FNV) 0.1 $7.4M 102k 72.94
Pembina Pipeline Corp (PBA) 0.1 $6.9M 200k 34.61
Booking Holdings (BKNG) 0.1 $6.6M 3.3k 2027.00
MasterCard Incorporated (MA) 0.1 $6.2M 32k 196.51
Western Union Company (WU) 0.1 $6.0M 295k 20.33
Exxon Mobil Corporation (XOM) 0.1 $6.1M 73k 82.73
Carnival Corporation (CCL) 0.1 $6.0M 105k 57.31
V.F. Corporation (VFC) 0.1 $5.9M 72k 81.53
AFLAC Incorporated (AFL) 0.1 $5.9M 138k 43.02
Tiffany & Co. 0.1 $5.7M 43k 131.60
EOG Resources (EOG) 0.1 $5.9M 48k 124.43
Agnico (AEM) 0.1 $6.4M 140k 45.82
Fortis (FTS) 0.1 $5.5M 173k 31.94
Ralph Lauren Corp (RL) 0.1 $6.2M 49k 125.72
Michael Kors Holdings 0.1 $6.5M 97k 66.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.0M 100k 60.28
Wheaton Precious Metals Corp (WPM) 0.1 $5.9M 269k 22.06
Franklin Resources (BEN) 0.1 $5.2M 162k 32.05
Travelers Companies (TRV) 0.1 $4.7M 39k 122.35
Allstate Corporation (ALL) 0.1 $4.6M 51k 91.27
Cenovus Energy (CVE) 0.1 $4.5M 435k 10.38
Encana Corp 0.1 $5.4M 410k 13.05
Imperial Oil (IMO) 0.1 $4.9M 148k 33.22
Marriott International (MAR) 0.1 $5.4M 43k 126.60
Paccar (PCAR) 0.1 $4.8M 77k 61.95
United Therapeutics Corporation (UTHR) 0.1 $5.1M 45k 113.16
O'reilly Automotive (ORLY) 0.1 $5.4M 20k 273.58
Chubb (CB) 0.1 $4.8M 38k 127.03
Waste Connections (WCN) 0.1 $4.5M 60k 75.28
Progressive Corporation (PGR) 0.0 $4.3M 73k 59.15
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 12k 344.99
Dominion Resources (D) 0.0 $3.6M 52k 68.18
Royal Caribbean Cruises (RCL) 0.0 $4.4M 42k 103.61
Automatic Data Processing (ADP) 0.0 $4.4M 33k 134.14
Valero Energy Corporation (VLO) 0.0 $3.9M 35k 110.83
Thermo Fisher Scientific (TMO) 0.0 $4.1M 20k 207.14
Deere & Company (DE) 0.0 $3.7M 27k 139.81
Gilead Sciences (GILD) 0.0 $3.7M 52k 70.84
Murphy Oil Corporation (MUR) 0.0 $4.2M 123k 33.77
Hershey Company (HSY) 0.0 $4.2M 45k 93.07
AutoZone (AZO) 0.0 $4.4M 6.5k 670.96
American International (AIG) 0.0 $3.7M 71k 53.02
Thomson Reuters Corp 0.0 $4.3M 106k 40.33
Phillips 66 (PSX) 0.0 $4.3M 38k 112.31
Jd (JD) 0.0 $4.4M 113k 38.95
Coca Cola European Partners (CCEP) 0.0 $4.5M 110k 40.64
BP (BP) 0.0 $3.3M 72k 45.66
Vale (VALE) 0.0 $2.6M 200k 12.82
TD Ameritrade Holding 0.0 $2.8M 51k 54.76
Ecolab (ECL) 0.0 $3.1M 22k 140.31
FedEx Corporation (FDX) 0.0 $2.9M 13k 227.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 16k 169.97
Shaw Communications Inc cl b conv 0.0 $3.5M 172k 20.36
Morgan Stanley (MS) 0.0 $3.2M 68k 47.40
Anadarko Petroleum Corporation 0.0 $3.1M 42k 73.26
ConocoPhillips (COP) 0.0 $3.2M 46k 69.63
Parker-Hannifin Corporation (PH) 0.0 $2.9M 19k 155.83
Rio Tinto (RIO) 0.0 $3.0M 54k 55.47
Fifth Third Ban (FITB) 0.0 $2.7M 93k 28.70
Delta Air Lines (DAL) 0.0 $2.8M 57k 49.53
NetEase (NTES) 0.0 $3.1M 12k 252.68
Quanta Services (PWR) 0.0 $2.9M 86k 33.40
Juniper Networks (JNPR) 0.0 $3.0M 111k 27.42
BHP Billiton (BHP) 0.0 $3.2M 64k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 27k 109.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 93k 28.15
F5 Networks (FFIV) 0.0 $2.7M 16k 172.42
Kinross Gold Corp (KGC) 0.0 $2.9M 762k 3.76
Open Text Corp (OTEX) 0.0 $2.8M 79k 35.17
Hyatt Hotels Corporation (H) 0.0 $2.7M 35k 77.14
Valeant Pharmaceuticals Int 0.0 $3.4M 145k 23.26
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 243k 10.03
State Street Corporation (STT) 0.0 $1.7M 18k 93.08
Total System Services 0.0 $1.8M 21k 84.54
Discover Financial Services (DFS) 0.0 $1.6M 23k 70.39
Ameriprise Financial (AMP) 0.0 $2.0M 14k 139.88
Affiliated Managers (AMG) 0.0 $1.6M 11k 148.64
Cameco Corporation (CCJ) 0.0 $2.1M 184k 11.24
Microchip Technology (MCHP) 0.0 $2.4M 27k 90.94
Newmont Mining Corporation (NEM) 0.0 $1.8M 48k 37.71
Trimble Navigation (TRMB) 0.0 $1.8M 55k 32.84
Brown-Forman Corporation (BF.B) 0.0 $1.9M 38k 49.02
Avery Dennison Corporation (AVY) 0.0 $1.6M 16k 102.09
Autoliv (ALV) 0.0 $1.9M 14k 143.21
Las Vegas Sands (LVS) 0.0 $2.4M 31k 76.36
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 146.20
AmerisourceBergen (COR) 0.0 $2.2M 26k 85.26
Synopsys (SNPS) 0.0 $2.1M 24k 85.58
PerkinElmer (RVTY) 0.0 $2.1M 29k 73.23
MSC Industrial Direct (MSM) 0.0 $2.4M 28k 84.86
Altria (MO) 0.0 $1.7M 30k 56.78
Praxair 0.0 $1.9M 12k 158.15
Gap (GAP) 0.0 $1.9M 59k 32.39
General Dynamics Corporation (GD) 0.0 $1.9M 10k 186.39
FactSet Research Systems (FDS) 0.0 $1.7M 8.8k 198.12
FLIR Systems 0.0 $1.5M 29k 51.98
PetroChina Company 0.0 $2.3M 31k 76.26
Amazon (AMZN) 0.0 $1.8M 1.0k 1699.62
NVR (NVR) 0.0 $1.7M 568.00 2970.07
Entergy Corporation (ETR) 0.0 $2.2M 27k 80.78
Edison International (EIX) 0.0 $2.3M 36k 63.26
Royal Gold (RGLD) 0.0 $1.6M 18k 92.83
Alexion Pharmaceuticals 0.0 $2.1M 17k 124.14
Crescent Point Energy Trust 0.0 $1.7M 232k 7.34
Blackberry (BB) 0.0 $2.2M 233k 9.64
Yum China Holdings (YUMC) 0.0 $1.6M 42k 38.45
Sensata Technolo (ST) 0.0 $2.3M 48k 47.58
Packaging Corporation of America (PKG) 0.0 $895k 8.0k 111.79
Crown Holdings (CCK) 0.0 $555k 12k 44.79
Owens Corning (OC) 0.0 $769k 12k 63.39
Microsoft Corporation (MSFT) 0.0 $951k 9.6k 98.56
Ansys (ANSS) 0.0 $815k 4.7k 174.26
Annaly Capital Management 0.0 $759k 74k 10.28
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 10k 104.21
Starwood Property Trust (STWD) 0.0 $552k 25k 21.70
Reinsurance Group of America (RGA) 0.0 $794k 6.0k 133.42
American Express Company (AXP) 0.0 $1.1M 11k 98.03
PNC Financial Services (PNC) 0.0 $1.0M 7.5k 135.08
Devon Energy Corporation (DVN) 0.0 $881k 20k 43.98
Teva Pharmaceutical Industries (TEVA) 0.0 $516k 21k 24.34
ResMed (RMD) 0.0 $576k 5.6k 103.50
Apache Corporation 0.0 $641k 14k 46.75
Continental Resources 0.0 $955k 15k 64.73
Copart (CPRT) 0.0 $635k 11k 56.57
Digital Realty Trust (DLR) 0.0 $565k 5.1k 111.64
Host Hotels & Resorts (HST) 0.0 $1.2M 56k 21.07
IDEXX Laboratories (IDXX) 0.0 $545k 2.5k 217.91
Leggett & Platt (LEG) 0.0 $659k 15k 44.65
Noble Energy 0.0 $644k 18k 35.31
Northrop Grumman Corporation (NOC) 0.0 $565k 1.8k 307.90
Nuance Communications 0.0 $815k 59k 13.89
Snap-on Incorporated (SNA) 0.0 $643k 4.0k 160.79
Global Payments (GPN) 0.0 $927k 8.3k 111.49
Harris Corporation 0.0 $513k 3.6k 144.51
KBR (KBR) 0.0 $766k 43k 17.92
Ross Stores (ROST) 0.0 $1.2M 15k 84.75
CACI International (CACI) 0.0 $896k 5.3k 168.52
Gold Fields (GFI) 0.0 $557k 156k 3.57
Charles River Laboratories (CRL) 0.0 $1.2M 11k 112.23
Comerica Incorporated (CMA) 0.0 $752k 8.3k 90.87
Regions Financial Corporation (RF) 0.0 $813k 46k 17.77
Cooper Companies 0.0 $555k 2.4k 235.37
Cincinnati Financial Corporation (CINF) 0.0 $532k 8.0k 66.82
Healthcare Realty Trust Incorporated 0.0 $550k 19k 29.08
Equity Residential (EQR) 0.0 $554k 8.7k 63.63
LifePoint Hospitals 0.0 $545k 11k 48.82
Waters Corporation (WAT) 0.0 $557k 2.9k 193.47
AngloGold Ashanti 0.0 $642k 78k 8.21
Air Products & Chemicals (APD) 0.0 $513k 3.3k 155.74
Gartner (IT) 0.0 $897k 6.7k 132.91
BB&T Corporation 0.0 $1.1M 21k 50.45
Capital One Financial (COF) 0.0 $649k 7.1k 91.89
Hess (HES) 0.0 $767k 12k 66.89
Symantec Corporation 0.0 $1.1M 55k 20.65
John Wiley & Sons (WLY) 0.0 $638k 10k 62.44
Torchmark Corporation 0.0 $711k 8.7k 81.38
Patterson Companies (PDCO) 0.0 $543k 24k 22.66
Jacobs Engineering 0.0 $785k 12k 63.47
Henry Schein (HSIC) 0.0 $555k 7.6k 72.69
Washington Real Estate Investment Trust (ELME) 0.0 $547k 18k 30.33
Manpower (MAN) 0.0 $776k 9.0k 86.01
SL Green Realty 0.0 $567k 5.6k 100.57
Tupperware Brands Corporation 0.0 $670k 16k 41.22
Hospitality Properties Trust 0.0 $562k 20k 28.62
Deluxe Corporation (DLX) 0.0 $668k 10k 66.21
Visa (V) 0.0 $1.1M 8.3k 132.44
Service Corporation International (SCI) 0.0 $523k 15k 35.78
AvalonBay Communities (AVB) 0.0 $927k 5.4k 171.95
Fiserv (FI) 0.0 $922k 12k 74.10
Aptar (ATR) 0.0 $577k 6.2k 93.46
Axis Capital Holdings (AXS) 0.0 $815k 15k 55.64
IDEX Corporation (IEX) 0.0 $1.4M 11k 136.43
Pioneer Natural Resources 0.0 $1.2M 6.6k 189.29
Roper Industries (ROP) 0.0 $940k 3.4k 275.98
Verisk Analytics (VRSK) 0.0 $543k 5.0k 107.57
Varian Medical Systems 0.0 $1.0M 9.1k 113.77
Sina Corporation 0.0 $513k 6.1k 84.71
Marathon Oil Corporation (MRO) 0.0 $649k 31k 20.88
Choice Hotels International (CHH) 0.0 $959k 13k 75.57
Ctrip.com International 0.0 $1.3M 27k 47.64
New Oriental Education & Tech 0.0 $1.3M 14k 94.64
Celanese Corporation (CE) 0.0 $592k 5.3k 111.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $565k 3.4k 165.98
Owens-Illinois 0.0 $570k 34k 16.80
Steel Dynamics (STLD) 0.0 $556k 12k 45.95
Zions Bancorporation (ZION) 0.0 $1.2M 22k 52.69
Reliance Steel & Aluminum (RS) 0.0 $1.5M 17k 87.56
American Campus Communities 0.0 $558k 13k 42.88
Align Technology (ALGN) 0.0 $570k 1.7k 342.34
Bio-Rad Laboratories (BIO) 0.0 $529k 1.8k 288.76
Bruker Corporation (BRKR) 0.0 $553k 19k 29.06
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 26k 55.05
Mack-Cali Realty (VRE) 0.0 $555k 27k 20.29
Concho Resources 0.0 $809k 5.8k 138.34
Douglas Emmett (DEI) 0.0 $567k 14k 40.16
Essex Property Trust (ESS) 0.0 $853k 3.6k 239.07
Hill-Rom Holdings 0.0 $547k 6.3k 87.27
Kilroy Realty Corporation (KRC) 0.0 $939k 12k 75.62
MetLife (MET) 0.0 $1.2M 29k 43.59
Morningstar (MORN) 0.0 $649k 5.1k 128.29
BorgWarner (BWA) 0.0 $1.2M 29k 43.14
Flowserve Corporation (FLS) 0.0 $553k 14k 40.38
Randgold Resources 0.0 $1.3M 17k 77.08
Lennox International (LII) 0.0 $792k 4.0k 200.25
Duke Realty Corporation 0.0 $560k 19k 29.04
Extra Space Storage (EXR) 0.0 $557k 5.6k 99.79
Jack Henry & Associates (JKHY) 0.0 $823k 6.3k 130.28
Realty Income (O) 0.0 $574k 11k 53.82
Corporate Office Properties Trust (CDP) 0.0 $555k 19k 28.99
CommVault Systems (CVLT) 0.0 $794k 12k 65.89
Southern Copper Corporation (SCCO) 0.0 $1.4M 30k 46.86
Allegheny Technologies Incorporated (ATI) 0.0 $564k 22k 25.14
Senior Housing Properties Trust 0.0 $557k 31k 18.07
Alexandria Real Estate Equities (ARE) 0.0 $564k 4.5k 126.26
Federal Realty Inv. Trust 0.0 $555k 4.4k 126.51
EQT Corporation (EQT) 0.0 $554k 10k 55.20
National Retail Properties (NNN) 0.0 $558k 13k 43.92
Boston Properties (BXP) 0.0 $679k 5.4k 125.44
Ball Corporation (BALL) 0.0 $962k 27k 35.55
Kimco Realty Corporation (KIM) 0.0 $560k 33k 17.00
Liberty Property Trust 0.0 $555k 13k 44.31
Regency Centers Corporation (REG) 0.0 $557k 9.0k 62.05
Weingarten Realty Investors 0.0 $560k 18k 30.79
Yamana Gold 0.0 $943k 325k 2.90
Udr (UDR) 0.0 $552k 15k 37.52
Camden Property Trust (CPT) 0.0 $562k 6.2k 91.10
Fortinet (FTNT) 0.0 $804k 13k 62.47
TAL Education (TAL) 0.0 $891k 24k 36.81
Prologis (PLD) 0.0 $638k 9.7k 65.73
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 20k 62.19
Fortune Brands (FBIN) 0.0 $768k 14k 53.70
Xylem (XYL) 0.0 $1.4M 21k 67.39
Ingredion Incorporated (INGR) 0.0 $734k 6.6k 110.64
Mondelez Int (MDLZ) 0.0 $1.2M 29k 41.00
Tenet Healthcare Corporation (THC) 0.0 $534k 16k 33.57
Tri Pointe Homes (TPH) 0.0 $783k 48k 16.36
News (NWSA) 0.0 $644k 42k 15.50
Allegion Plc equity (ALLE) 0.0 $776k 10k 77.34
Autohome Inc- (ATHM) 0.0 $1.1M 11k 100.99
Bio-techne Corporation (TECH) 0.0 $1.1M 7.6k 147.98
Iron Mountain (IRM) 0.0 $917k 26k 35.02
Westrock (WRK) 0.0 $798k 14k 57.05
Welltower Inc Com reit (WELL) 0.0 $845k 14k 62.70
Steris 0.0 $556k 5.3k 105.10
S&p Global (SPGI) 0.0 $702k 3.4k 203.89
Washington Prime Group 0.0 $564k 70k 8.10
Kirkland Lake Gold 0.0 $815k 39k 21.17
Black Knight 0.0 $951k 18k 53.56
Two Hbrs Invt Corp Com New reit 0.0 $557k 35k 15.80
Liberty Interactive Corp (QRTEA) 0.0 $564k 27k 21.23
Ddr Rg 0.0 $557k 31k 17.91
CMS Energy Corporation (CMS) 0.0 $355k 7.5k 47.33
Hartford Financial Services (HIG) 0.0 $478k 9.3k 51.14
Bank of America Corporation (BAC) 0.0 $279k 9.9k 28.14
SEI Investments Company (SEIC) 0.0 $375k 6.0k 62.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279k 4.2k 66.05
Moody's Corporation (MCO) 0.0 $478k 2.8k 170.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $425k 18k 23.82
Expeditors International of Washington (EXPD) 0.0 $361k 4.9k 73.11
M&T Bank Corporation (MTB) 0.0 $206k 1.2k 170.11
Dick's Sporting Goods (DKS) 0.0 $201k 5.7k 35.22
Tractor Supply Company (TSCO) 0.0 $203k 2.7k 76.34
AES Corporation (AES) 0.0 $354k 26k 13.42
Ameren Corporation (AEE) 0.0 $360k 5.9k 60.86
American Eagle Outfitters (AEO) 0.0 $202k 8.7k 23.24
Cisco Systems (CSCO) 0.0 $500k 12k 43.06
LKQ Corporation (LKQ) 0.0 $348k 11k 31.87
Lincoln Electric Holdings (LECO) 0.0 $378k 4.3k 87.83
NVIDIA Corporation (NVDA) 0.0 $206k 871.00 236.51
Pitney Bowes (PBI) 0.0 $194k 23k 8.56
RPM International (RPM) 0.0 $305k 5.2k 58.26
Rollins (ROL) 0.0 $201k 3.8k 52.65
Sonoco Products Company (SON) 0.0 $428k 8.1k 52.53
Wells Fargo & Company (WFC) 0.0 $315k 5.7k 55.36
Cabot Corporation (CBT) 0.0 $297k 4.8k 61.76
International Flavors & Fragrances (IFF) 0.0 $290k 2.3k 124.04
Bemis Company 0.0 $432k 10k 42.22
Vishay Intertechnology (VSH) 0.0 $225k 9.7k 23.23
Mettler-Toledo International (MTD) 0.0 $226k 390.00 579.49
AVX Corporation 0.0 $216k 14k 15.69
Unum (UNM) 0.0 $481k 13k 37.00
MDU Resources (MDU) 0.0 $357k 12k 28.70
Crane 0.0 $348k 4.3k 80.11
WellCare Health Plans 0.0 $495k 2.0k 246.27
Goodyear Tire & Rubber Company (GT) 0.0 $351k 15k 23.29
AGCO Corporation (AGCO) 0.0 $350k 5.8k 60.80
Arrow Electronics (ARW) 0.0 $214k 2.8k 75.43
Domtar Corp 0.0 $445k 9.3k 47.71
Ca 0.0 $282k 7.9k 35.62
Cintas Corporation (CTAS) 0.0 $371k 2.0k 185.13
Big Lots (BIGGQ) 0.0 $211k 5.1k 41.77
GATX Corporation (GATX) 0.0 $374k 5.0k 74.25
NewMarket Corporation (NEU) 0.0 $296k 733.00 403.82
Xcel Energy (XEL) 0.0 $356k 7.8k 45.71
Gra (GGG) 0.0 $347k 7.7k 45.18
Penske Automotive (PAG) 0.0 $205k 4.4k 46.95
Toro Company (TTC) 0.0 $346k 5.7k 60.27
Donaldson Company (DCI) 0.0 $346k 7.7k 45.13
Key (KEY) 0.0 $441k 23k 19.54
Oshkosh Corporation (OSK) 0.0 $363k 5.2k 70.32
Regal-beloit Corporation (RRX) 0.0 $353k 4.3k 81.83
Atmos Energy Corporation (ATO) 0.0 $352k 3.9k 90.26
Acuity Brands (AYI) 0.0 $346k 3.0k 115.76
Chico's FAS 0.0 $203k 25k 8.14
DTE Energy Company (DTE) 0.0 $360k 3.5k 103.57
Guess? (GES) 0.0 $210k 9.8k 21.40
Jabil Circuit (JBL) 0.0 $491k 18k 27.64
Alliant Energy Corporation (LNT) 0.0 $361k 8.5k 42.29
Nordson Corporation (NDSN) 0.0 $340k 2.6k 128.59
Oge Energy Corp (OGE) 0.0 $360k 10k 35.24
Sally Beauty Holdings (SBH) 0.0 $202k 13k 16.03
UGI Corporation (UGI) 0.0 $349k 6.7k 52.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 861.00 233.45
Ciena Corporation (CIEN) 0.0 $237k 8.9k 26.52
Ida (IDA) 0.0 $346k 3.8k 92.17
Silicon Laboratories (SLAB) 0.0 $350k 3.5k 99.57
Valmont Industries (VMI) 0.0 $348k 2.3k 150.65
Aqua America 0.0 $357k 10k 35.20
Gentex Corporation (GNTX) 0.0 $350k 15k 23.01
National Fuel Gas (NFG) 0.0 $359k 6.8k 53.03
Albemarle Corporation (ALB) 0.0 $417k 4.4k 94.39
Anixter International 0.0 $208k 3.3k 63.20
PNM Resources (TXNM) 0.0 $347k 8.9k 38.93
Potlatch Corporation (PCH) 0.0 $438k 8.6k 50.81
Teradyne (TER) 0.0 $358k 9.4k 38.10
National Instruments 0.0 $229k 5.5k 41.96
Eldorado Gold Corp 0.0 $298k 295k 1.01
New Gold Inc Cda (NGD) 0.0 $229k 110k 2.08
American Water Works (AWK) 0.0 $357k 4.2k 85.28
Pinnacle West Capital Corporation (PNW) 0.0 $360k 4.5k 80.54
Colfax Corporation 0.0 $350k 11k 30.62
B2gold Corp (BTG) 0.0 $475k 183k 2.59
Tahoe Resources 0.0 $277k 56k 4.91
Citigroup (C) 0.0 $488k 7.3k 66.95
Pretium Res Inc Com Isin# Ca74 0.0 $243k 33k 7.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $137k 13k 10.82
Turquoisehillres 0.0 $226k 80k 2.83
REPCOM cla 0.0 $296k 3.0k 100.34
Sibanye Gold 0.0 $283k 117k 2.42
Murphy Usa (MUSA) 0.0 $207k 2.8k 74.43
Knowles (KN) 0.0 $227k 15k 15.28
Fnf (FNF) 0.0 $213k 5.7k 37.65
Eversource Energy (ES) 0.0 $359k 6.1k 58.60
Wec Energy Group (WEC) 0.0 $361k 5.6k 64.60
Hubbell (HUBB) 0.0 $341k 3.2k 105.64
Willis Towers Watson (WTW) 0.0 $294k 1.9k 151.39
L3 Technologies 0.0 $317k 1.6k 192.24
Adtalem Global Ed (ATGE) 0.0 $200k 4.2k 48.02