Bridgewater Associates as of March 31, 2019
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 303 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 19.2 | $3.1B | 74M | 42.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.8 | $3.1B | 72M | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 13.8 | $2.3B | 8.0M | 282.48 | |
| Ishares Inc core msci emkt (IEMG) | 13.0 | $2.1B | 41M | 51.71 | |
| iShares S&P 500 Index (IVV) | 3.8 | $625M | 2.2M | 284.56 | |
| SPDR Gold Trust (GLD) | 3.0 | $492M | 4.0M | 122.01 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $382M | 9.3M | 40.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $312M | 2.6M | 119.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $282M | 2.2M | 126.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $246M | 2.8M | 86.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $230M | 3.8M | 60.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $203M | 1.8M | 110.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $168M | 2.6M | 64.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $167M | 4.1M | 40.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $158M | 1.4M | 113.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $155M | 2.5M | 60.77 | |
| iShares Gold Trust | 0.9 | $144M | 12M | 12.38 | |
| Biogen Idec (BIIB) | 0.3 | $57M | 240k | 236.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $47M | 989k | 47.71 | |
| Eastman Chemical Company (EMN) | 0.3 | $46M | 600k | 75.88 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $46M | 261k | 174.98 | |
| United Rentals (URI) | 0.3 | $43M | 375k | 114.25 | |
| Nucor Corporation (NUE) | 0.2 | $37M | 636k | 58.35 | |
| Macy's (M) | 0.2 | $37M | 1.5M | 24.03 | |
| Rbc Cad (RY) | 0.2 | $36M | 475k | 75.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $34M | 636k | 53.93 | |
| Pvh Corporation (PVH) | 0.2 | $34M | 281k | 121.95 | |
| Tor Dom Bk Cad (TD) | 0.2 | $33M | 607k | 54.28 | |
| TD Ameritrade Holding | 0.2 | $29M | 575k | 49.99 | |
| Citrix Systems | 0.2 | $29M | 290k | 99.66 | |
| Micron Technology (MU) | 0.2 | $29M | 699k | 41.33 | |
| Industries N shs - a - (LYB) | 0.2 | $29M | 345k | 84.08 | |
| Monster Beverage Corp (MNST) | 0.2 | $30M | 550k | 54.58 | |
| At&t (T) | 0.2 | $27M | 873k | 31.36 | |
| FedEx Corporation (FDX) | 0.2 | $26M | 144k | 181.41 | |
| Cardinal Health (CAH) | 0.2 | $26M | 537k | 48.15 | |
| Bed Bath & Beyond | 0.2 | $26M | 1.5M | 16.99 | |
| AmerisourceBergen (COR) | 0.2 | $27M | 333k | 79.52 | |
| EQT Corporation (EQT) | 0.2 | $25M | 1.2M | 20.74 | |
| DaVita (DVA) | 0.1 | $23M | 428k | 54.29 | |
| Bk Nova Cad (BNS) | 0.1 | $22M | 416k | 53.25 | |
| Phillips 66 (PSX) | 0.1 | $23M | 239k | 95.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $22M | 240k | 89.55 | |
| Nordstrom (JWN) | 0.1 | $21M | 483k | 44.38 | |
| International Paper Company (IP) | 0.1 | $21M | 463k | 46.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $21M | 488k | 43.59 | |
| Mosaic (MOS) | 0.1 | $22M | 793k | 27.31 | |
| Realogy Hldgs (HOUS) | 0.1 | $20M | 1.8M | 11.40 | |
| Pulte (PHM) | 0.1 | $19M | 675k | 27.96 | |
| Urban Outfitters (URBN) | 0.1 | $20M | 667k | 29.64 | |
| Suncor Energy (SU) | 0.1 | $20M | 606k | 32.42 | |
| CBS Corporation | 0.1 | $19M | 392k | 47.53 | |
| McKesson Corporation (MCK) | 0.1 | $18M | 157k | 117.06 | |
| Hollyfrontier Corp | 0.1 | $18M | 363k | 49.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $19M | 1.9M | 9.99 | |
| AutoNation (AN) | 0.1 | $16M | 438k | 35.72 | |
| NetApp (NTAP) | 0.1 | $16M | 229k | 69.34 | |
| Intel Corporation (INTC) | 0.1 | $17M | 311k | 53.70 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17M | 794k | 21.01 | |
| DISH Network | 0.1 | $16M | 514k | 31.69 | |
| Textron (TXT) | 0.1 | $17M | 325k | 50.66 | |
| F5 Networks (FFIV) | 0.1 | $16M | 103k | 156.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 210k | 74.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $17M | 91k | 182.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 331k | 42.76 | |
| Kohl's Corporation (KSS) | 0.1 | $15M | 217k | 68.77 | |
| Southwestern Energy Company | 0.1 | $15M | 3.2M | 4.69 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 93k | 165.55 | |
| Transcanada Corp | 0.1 | $14M | 315k | 44.93 | |
| Goldman Sachs (GS) | 0.1 | $12M | 64k | 192.00 | |
| Brookfield Asset Management | 0.1 | $13M | 281k | 46.61 | |
| Mohawk Industries (MHK) | 0.1 | $13M | 106k | 126.15 | |
| ConocoPhillips (COP) | 0.1 | $14M | 204k | 66.74 | |
| Canadian Natural Resources (CNQ) | 0.1 | $13M | 471k | 27.46 | |
| Constellation Brands (STZ) | 0.1 | $13M | 73k | 175.33 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $13M | 281k | 45.75 | |
| Western Union Company (WU) | 0.1 | $12M | 656k | 18.47 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 209k | 50.72 | |
| Bce (BCE) | 0.1 | $12M | 260k | 44.42 | |
| Edison International (EIX) | 0.1 | $12M | 194k | 61.92 | |
| Cibc Cad (CM) | 0.1 | $11M | 138k | 79.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 170k | 63.27 | |
| Nutrien (NTR) | 0.1 | $11M | 211k | 52.76 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 6.2k | 1744.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.2M | 672k | 13.71 | |
| NRG Energy (NRG) | 0.1 | $9.5M | 223k | 42.48 | |
| Comerica Incorporated (CMA) | 0.1 | $9.5M | 130k | 73.32 | |
| Regions Financial Corporation (RF) | 0.1 | $11M | 742k | 14.15 | |
| Canadian Pacific Railway | 0.1 | $10M | 49k | 206.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $10M | 607k | 16.92 | |
| L Brands | 0.1 | $9.2M | 334k | 27.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.0M | 136k | 58.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.5M | 37k | 200.88 | |
| V.F. Corporation (VFC) | 0.1 | $7.6M | 88k | 86.90 | |
| W.W. Grainger (GWW) | 0.1 | $7.8M | 26k | 300.94 | |
| Boeing Company (BA) | 0.1 | $8.7M | 23k | 381.41 | |
| Helmerich & Payne (HP) | 0.1 | $7.6M | 137k | 55.56 | |
| Capital One Financial (COF) | 0.1 | $7.4M | 91k | 81.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.8M | 51k | 171.62 | |
| Target Corporation (TGT) | 0.1 | $7.7M | 96k | 80.26 | |
| Gilead Sciences (GILD) | 0.1 | $8.1M | 125k | 65.01 | |
| Clorox Company (CLX) | 0.1 | $8.4M | 52k | 160.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.0M | 92k | 86.99 | |
| Key (KEY) | 0.1 | $8.5M | 543k | 15.75 | |
| Sun Life Financial (SLF) | 0.1 | $8.1M | 211k | 38.43 | |
| Telus Ord (TU) | 0.1 | $7.7M | 207k | 37.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.9M | 148k | 39.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.3M | 241k | 26.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.6M | 209k | 31.56 | |
| 3M Company (MMM) | 0.0 | $6.6M | 32k | 207.79 | |
| Akamai Technologies (AKAM) | 0.0 | $7.3M | 101k | 71.71 | |
| Masco Corporation (MAS) | 0.0 | $7.1M | 180k | 39.31 | |
| Altria (MO) | 0.0 | $6.2M | 109k | 57.43 | |
| BB&T Corporation | 0.0 | $6.7M | 144k | 46.53 | |
| International Business Machines (IBM) | 0.0 | $6.2M | 44k | 141.10 | |
| Kellogg Company (K) | 0.0 | $7.2M | 125k | 57.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0M | 144k | 48.70 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.2M | 115k | 53.80 | |
| Intuit (INTU) | 0.0 | $7.1M | 27k | 261.42 | |
| Southwest Airlines (LUV) | 0.0 | $6.2M | 119k | 51.91 | |
| Cimarex Energy | 0.0 | $7.0M | 100k | 69.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.7M | 90k | 75.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.8M | 157k | 36.74 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.3M | 49k | 129.68 | |
| Facebook Inc cl a (META) | 0.0 | $6.0M | 36k | 166.68 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.0M | 241k | 24.92 | |
| Anthem (ELV) | 0.0 | $6.1M | 21k | 286.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $6.3M | 92k | 68.76 | |
| Cummins (CMI) | 0.0 | $5.3M | 33k | 157.88 | |
| Automatic Data Processing (ADP) | 0.0 | $4.2M | 27k | 159.74 | |
| Xilinx | 0.0 | $4.7M | 37k | 126.78 | |
| Raytheon Company | 0.0 | $4.4M | 24k | 182.07 | |
| Campbell Soup Company (CPB) | 0.0 | $4.5M | 119k | 38.13 | |
| General Dynamics Corporation (GD) | 0.0 | $4.8M | 28k | 169.29 | |
| Prudential Financial (PRU) | 0.0 | $5.4M | 59k | 91.88 | |
| East West Ban (EWBC) | 0.0 | $5.7M | 118k | 47.97 | |
| Goldcorp | 0.0 | $4.8M | 418k | 11.44 | |
| Baidu (BIDU) | 0.0 | $5.1M | 31k | 164.84 | |
| CF Industries Holdings (CF) | 0.0 | $4.7M | 116k | 40.88 | |
| Zions Bancorporation (ZION) | 0.0 | $5.1M | 113k | 45.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 54k | 89.92 | |
| Agnico (AEM) | 0.0 | $4.9M | 114k | 43.49 | |
| Rockwell Automation (ROK) | 0.0 | $4.5M | 26k | 175.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.1M | 219k | 23.14 | |
| Hldgs (UAL) | 0.0 | $4.2M | 53k | 79.78 | |
| Fortis (FTS) | 0.0 | $5.0M | 137k | 36.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 75k | 59.85 | |
| Jd (JD) | 0.0 | $4.4M | 145k | 30.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.2M | 79k | 65.07 | |
| Waste Connections (WCN) | 0.0 | $4.5M | 51k | 88.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.2M | 218k | 23.81 | |
| Thomson Reuters Corp | 0.0 | $5.4M | 92k | 59.18 | |
| BP (BP) | 0.0 | $2.5M | 57k | 43.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.5M | 275k | 12.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.7M | 170k | 15.92 | |
| Vale (VALE) | 0.0 | $2.8M | 213k | 13.06 | |
| Annaly Capital Management | 0.0 | $3.4M | 336k | 9.99 | |
| Cme (CME) | 0.0 | $3.3M | 20k | 164.57 | |
| Signature Bank (SBNY) | 0.0 | $3.7M | 29k | 128.08 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0M | 147k | 27.59 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 29k | 135.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 34k | 80.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 22k | 183.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.7M | 13k | 201.19 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 22k | 123.20 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.8M | 133k | 20.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.4M | 182k | 18.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 25k | 101.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 70k | 35.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.3M | 22k | 152.98 | |
| Emerson Electric (EMR) | 0.0 | $3.9M | 56k | 68.47 | |
| Analog Devices (ADI) | 0.0 | $3.9M | 37k | 105.26 | |
| Foot Locker (FL) | 0.0 | $3.3M | 55k | 60.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 44k | 84.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | 14k | 300.18 | |
| Cenovus Energy (CVE) | 0.0 | $3.0M | 347k | 8.68 | |
| Rio Tinto (RIO) | 0.0 | $2.8M | 48k | 58.84 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 14k | 247.29 | |
| Imperial Oil (IMO) | 0.0 | $3.5M | 128k | 27.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.2M | 109k | 29.30 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 29k | 95.19 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 126k | 25.22 | |
| Toll Brothers (TOL) | 0.0 | $2.9M | 81k | 36.20 | |
| FLIR Systems | 0.0 | $3.2M | 68k | 47.58 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 29k | 93.79 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 48k | 53.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 154k | 16.71 | |
| NetEase (NTES) | 0.0 | $3.8M | 16k | 241.43 | |
| BHP Billiton (BHP) | 0.0 | $2.9M | 52k | 54.68 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 44k | 80.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 75k | 35.97 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 21k | 133.88 | |
| Citigroup (C) | 0.0 | $2.7M | 43k | 62.21 | |
| Tripadvisor (TRIP) | 0.0 | $2.8M | 55k | 51.45 | |
| Huazhu Group (HTHT) | 0.0 | $2.5M | 59k | 42.14 | |
| Bausch Health Companies (BHC) | 0.0 | $2.8M | 115k | 24.68 | |
| Lear Corporation (LEA) | 0.0 | $1.6M | 12k | 135.75 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 32k | 65.81 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 29k | 71.17 | |
| People's United Financial | 0.0 | $2.0M | 121k | 16.44 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 17k | 107.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $971k | 13k | 75.92 | |
| Via | 0.0 | $2.4M | 86k | 28.07 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 154k | 11.79 | |
| Public Storage (PSA) | 0.0 | $1.9M | 8.5k | 217.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $890k | 18k | 48.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 41k | 38.38 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 59k | 35.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $890k | 58k | 15.34 | |
| Darden Restaurants (DRI) | 0.0 | $885k | 7.3k | 121.42 | |
| Tyson Foods (TSN) | 0.0 | $1.3M | 19k | 69.45 | |
| Kroger (KR) | 0.0 | $1.2M | 47k | 24.60 | |
| AngloGold Ashanti | 0.0 | $855k | 65k | 13.10 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 45k | 45.49 | |
| Hess (HES) | 0.0 | $838k | 14k | 60.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 35k | 66.19 | |
| Encana Corp | 0.0 | $2.4M | 329k | 7.25 | |
| Accenture (ACN) | 0.0 | $2.2M | 12k | 176.06 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7M | 8.3k | 202.17 | |
| Manpower (MAN) | 0.0 | $2.2M | 26k | 82.68 | |
| Visa (V) | 0.0 | $2.3M | 15k | 156.20 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 9.3k | 170.50 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.4k | 1024.09 | |
| New York Community Ban | 0.0 | $1.4M | 117k | 11.57 | |
| Carlisle Companies (CSL) | 0.0 | $933k | 7.6k | 122.65 | |
| Ctrip.com International | 0.0 | $1.5M | 34k | 43.68 | |
| New Oriental Education & Tech | 0.0 | $1.3M | 14k | 90.11 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 11k | 98.60 | |
| CVR Energy (CVI) | 0.0 | $2.1M | 50k | 41.20 | |
| Royal Gold (RGLD) | 0.0 | $892k | 9.8k | 90.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 9.1k | 117.38 | |
| Wabtec Corporation (WAB) | 0.0 | $825k | 11k | 73.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.1M | 610k | 3.44 | |
| Open Text Corp (OTEX) | 0.0 | $2.4M | 64k | 38.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 26k | 67.88 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 19k | 81.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 36k | 39.68 | |
| Brink's Company (BCO) | 0.0 | $842k | 11k | 75.39 | |
| Simon Property (SPG) | 0.0 | $1.6M | 9.0k | 182.20 | |
| LogMeIn | 0.0 | $836k | 10k | 80.15 | |
| TAL Education (TAL) | 0.0 | $929k | 26k | 36.09 | |
| Prologis (PLD) | 0.0 | $2.2M | 31k | 71.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 26k | 56.78 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 29k | 47.61 | |
| Expedia (EXPE) | 0.0 | $2.1M | 18k | 119.02 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 18k | 90.02 | |
| Eaton (ETN) | 0.0 | $2.0M | 25k | 80.57 | |
| Blackberry (BB) | 0.0 | $1.8M | 180k | 10.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | 25k | 76.12 | |
| Autohome Inc- (ATHM) | 0.0 | $1.5M | 14k | 105.13 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 44k | 44.90 | |
| Jbg Smith Properties (JBGS) | 0.0 | $887k | 22k | 41.33 | |
| Kirkland Lake Gold | 0.0 | $1.0M | 33k | 30.41 | |
| Tapestry (TPR) | 0.0 | $1.8M | 54k | 32.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $838k | 17k | 49.98 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $843k | 31k | 26.99 | |
| Crown Holdings (CCK) | 0.0 | $764k | 14k | 54.60 | |
| U.S. Bancorp (USB) | 0.0 | $590k | 12k | 48.21 | |
| Total System Services | 0.0 | $299k | 3.1k | 94.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $665k | 7.4k | 90.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $631k | 4.0k | 157.08 | |
| Apache Corporation | 0.0 | $601k | 17k | 34.64 | |
| Continental Resources | 0.0 | $800k | 18k | 44.77 | |
| LKQ Corporation (LKQ) | 0.0 | $678k | 24k | 28.38 | |
| Noble Energy | 0.0 | $551k | 22k | 24.73 | |
| Nuance Communications | 0.0 | $373k | 22k | 16.93 | |
| Sealed Air (SEE) | 0.0 | $698k | 15k | 46.07 | |
| Jack in the Box (JACK) | 0.0 | $306k | 3.8k | 81.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $738k | 6.2k | 118.48 | |
| American Financial (AFG) | 0.0 | $583k | 6.1k | 96.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 3.1k | 68.68 | |
| Torchmark Corporation | 0.0 | $458k | 5.6k | 81.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $642k | 9.5k | 67.49 | |
| 51job | 0.0 | $424k | 5.4k | 77.84 | |
| Sina Corporation | 0.0 | $451k | 7.6k | 59.25 | |
| Domino's Pizza (DPZ) | 0.0 | $421k | 1.6k | 257.97 | |
| New York Times Company (NYT) | 0.0 | $636k | 19k | 32.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $677k | 68k | 10.00 | |
| FMC Corporation (FMC) | 0.0 | $769k | 10k | 76.84 | |
| Trinity Industries (TRN) | 0.0 | $733k | 34k | 21.74 | |
| Cheniere Energy (LNG) | 0.0 | $334k | 4.9k | 68.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $686k | 8.3k | 82.52 | |
| CommVault Systems (CVLT) | 0.0 | $431k | 6.7k | 64.70 | |
| Mednax (MD) | 0.0 | $774k | 29k | 27.17 | |
| Yamana Gold | 0.0 | $71k | 27k | 2.61 | |
| QEP Resources | 0.0 | $589k | 76k | 7.79 | |
| FleetCor Technologies | 0.0 | $814k | 3.3k | 246.59 | |
| Crescent Point Energy Trust | 0.0 | $600k | 185k | 3.24 | |
| B2gold Corp (BTG) | 0.0 | $448k | 160k | 2.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $722k | 15k | 49.43 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $239k | 28k | 8.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $479k | 60k | 8.02 | |
| Turquoisehillres | 0.0 | $161k | 98k | 1.64 | |
| Ptc (PTC) | 0.0 | $427k | 4.6k | 92.15 | |
| Ishares Inc msci india index (INDA) | 0.0 | $768k | 22k | 35.26 | |
| REPCOM cla | 0.0 | $317k | 3.8k | 84.11 | |
| Sibanye Gold | 0.0 | $393k | 95k | 4.13 | |
| Momo | 0.0 | $566k | 15k | 38.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $707k | 601.00 | 1176.37 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $565k | 1.9k | 293.20 | |
| Fang Hldgs | 0.0 | $32k | 24k | 1.34 | |
| Gds Holdings ads (GDS) | 0.0 | $311k | 8.7k | 35.73 | |
| Worldpay Ord | 0.0 | $638k | 5.6k | 113.58 |
