Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $7.977B (100.0% shares, 0.0% debt)

Holdings (340)

VWO VANGUARD INTL EQUITY INDEX F 30.9%
Value $2.466B Shares 70,001,189 Est. Cost $38.50 Unrealized
SPY SPDR S&P 500 ETF TR 26.8%
Value $2.141B Shares 10,221,200 Est. Cost $164.70 Unrealized
EEM ISHARES TR 16.5%
Value $1.312B Shares 38,191,833 Est. Cost $38.18 Unrealized
EWZ ISHARES 1.6%
Value $125M Shares 4,157,211 Est. Cost $29.23 Unrealized
LQD ISHARES TR 1.4%
Value $110M Shares 897,555 Est. Cost $116.24 Unrealized
BARRICK GOLD CORP 0.6%
Value $45.11M Shares 2,112,956 Est. Cost $16.63 Unrealized
IVV ISHARES TR 0.5%
Value $36.84M Shares 175,000 Est. Cost $160.88 Unrealized
GOLDCORP INC NEW 0.4%
Value $32.89M Shares 1,719,325 Est. Cost $18.97 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $32.77M Shares 167,251 Est. Cost $153.60 Unrealized -6.5%
INTC INTEL CORP 0.4%
Value $32.41M Shares 988,043 Est. Cost $23.04 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.4%
Value $31.25M Shares 374,672 Est. Cost $70.26 Unrealized -10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $26.28M Shares 353,116 Est. Cost $48.45 Unrealized -1.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $25.31M Shares 319,092 Est. Cost $65.98 Unrealized -9.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $24.56M Shares 459,027 Est. Cost $30.82 Unrealized +23.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $23.62M Shares 311,618 Est. Cost $70.31 Unrealized
STAPLES INC 0.3%
Value $22.74M Shares 2,637,617 Est. Cost $8.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $22.32M Shares 808,800 Est. Cost $19.87 Unrealized -2.2%
SILVER WHEATON CORP 0.2%
Value $19.89M Shares 845,201 Est. Cost $20.68 Unrealized
PFE PFIZER INC 0.2%
Value $19.74M Shares 560,639 Est. Cost $20.59 Unrealized +2.3%
BED BATH & BEYOND INC 0.2%
Value $19.69M Shares 455,501 Est. Cost $53.30 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $19.59M Shares 871,009 Est. Cost $24.99 Unrealized
CENTURYLINK INC 0.2%
Value $18.81M Shares 648,370 Est. Cost $28.78 Unrealized
NOBLE CORP PLC 0.2%
Value $18.57M Shares 2,254,112 Est. Cost $9.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $16.57M Shares 539,719 Est. Cost $9.22 Unrealized +0.6%
MET METLIFE INC 0.2%
Value $16.53M Shares 415,045 Est. Cost $27.87 Unrealized +1.0%
RIO RIO TINTO PLC 0.2%
Value $16.3M Shares 520,900 Est. Cost $38.79 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $16.27M Shares 604,652 Est. Cost $29.94 Unrealized -6.2%
BP BP PLC 0.2%
Value $16.11M Shares 453,800 Est. Cost $38.94 Unrealized
FDX FEDEX CORP 0.2%
Value $16.02M Shares 105,536 Est. Cost $132.19 Unrealized +5.3%
BHP BHP BILLITON LTD 0.2%
Value $15.76M Shares 551,911 Est. Cost $42.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $15.73M Shares 129,700 Est. Cost $87.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $15.3M Shares 146,000 Est. Cost $67.48 Unrealized -1.1%
MSFT MICROSOFT CORP 0.2%
Value $15.3M Shares 299,048 Est. Cost $40.88 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.2%
Value $15.3M Shares 163,200 Est. Cost $55.06 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $15.18M Shares 200,900 Est. Cost $57.05 Unrealized -0.6%
COP CONOCOPHILLIPS 0.2%
Value $14.98M Shares 343,544 Est. Cost $37.81 Unrealized -13.3%
MRK MERCK & CO INC 0.2%
Value $14.49M Shares 251,546 Est. Cost $38.14 Unrealized +3.5%
PH PARKER HANNIFIN CORP 0.2%
Value $14.45M Shares 133,700 Est. Cost $96.45 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $14.34M Shares 568,164 Est. Cost $25.75 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $14.33M Shares 149,700 Est. Cost $74.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $14.18M Shares 211,276 Est. Cost $69.61 Unrealized -9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.82M Shares 303,700 Est. Cost $32.95 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.71M Shares 186,454 Est. Cost $48.34 Unrealized +4.5%
EOG EOG RES INC 0.2%
Value $13.6M Shares 163,065 Est. Cost $64.51 Unrealized -8.0%
KSS KOHLS CORP 0.2%
Value $13.4M Shares 353,509 Est. Cost $44.01 Unrealized -9.7%
IMO IMPERIAL OIL LTD 0.2%
Value $13.24M Shares 420,500 Est. Cost $29.00 Unrealized -13.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.08M Shares 198,230 Est. Cost $60.86 Unrealized +0.7%
MCD MCDONALDS CORP 0.2%
Value $12.88M Shares 106,987 Est. Cost $93.96 Unrealized +5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $12.87M Shares 1,797,900 Est. Cost $8.93 Unrealized
ENSCO PLC 0.2%
Value $12.81M Shares 1,319,514 Est. Cost $15.79 Unrealized
BIIB BIOGEN INC 0.2%
Value $12.44M Shares 51,461 Est. Cost $285.56 Unrealized -7.7%
M MACYS INC 0.2%
Value $12.18M Shares 362,280 Est. Cost $43.85 Unrealized -18.4%
TXN TEXAS INSTRS INC 0.2%
Value $12.05M Shares 192,381 Est. Cost $38.17 Unrealized +19.6%
TESORO CORP 0.1%
Value $11.95M Shares 159,508 Est. Cost $86.79 Unrealized
AAPL APPLE INC 0.1%
Value $11.59M Shares 121,200 Est. Cost $23.96 Unrealized -5.6%
DISH NETWORK CORP 0.1%
Value $11.38M Shares 217,195 Est. Cost $46.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $11.38M Shares 199,175 Est. Cost $48.22 Unrealized -3.7%
NEM NEWMONT MINING CORP 0.1%
Value $11.35M Shares 290,179 Est. Cost $18.48 Unrealized +40.8%
AMAT APPLIED MATLS INC 0.1%
Value $11.26M Shares 469,583 Est. Cost $17.29 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.1%
Value $11.2M Shares 143,581 Est. Cost $62.27 Unrealized -3.2%
FOOT LOCKER INC 0.1%
Value $11.06M Shares 201,656 Est. Cost $59.14 Unrealized
PEP PEPSICO INC 0.1%
Value $10.96M Shares 103,500 Est. Cost $72.93 Unrealized +5.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.94M Shares 282,200 Est. Cost $27.50 Unrealized +6.5%
NTAP NETAPP INC 0.1%
Value $10.93M Shares 444,638 Est. Cost $23.53 Unrealized -18.2%
CSCO CISCO SYS INC 0.1%
Value $10.56M Shares 367,990 Est. Cost $20.04 Unrealized +4.1%
TGT TARGET CORP 0.1%
Value $10.29M Shares 147,382 Est. Cost $56.42 Unrealized -0.6%
YAMANA GOLD INC 0.1%
Value $10.19M Shares 1,959,868 Est. Cost $6.06 Unrealized
NUE NUCOR CORP 0.1%
Value $10.18M Shares 205,983 Est. Cost $37.95 Unrealized +3.2%
WU WESTERN UN CO 0.1%
Value $10.03M Shares 523,041 Est. Cost $18.25 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $9.956M Shares 87,460 Est. Cost $112.50 Unrealized -4.4%
VFC V F CORP 0.1%
Value $9.955M Shares 161,900 Est. Cost $59.14 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.688M Shares 144,274 Est. Cost $69.09 Unrealized -0.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $9.595M Shares 268,844 Est. Cost $35.46 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $9.425M Shares 138,800 Est. Cost $53.38 Unrealized +0.3%
FNV FRANCO NEVADA CORP 0.1%
Value $9.39M Shares 124,128 Est. Cost $38.38 Unrealized +59.4%
DHI D R HORTON INC 0.1%
Value $9.089M Shares 288,718 Est. Cost $26.62 Unrealized +3.0%
CITRIX SYS INC 0.1%
Value $8.997M Shares 112,338 Est. Cost $71.06 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.634M Shares 169,291 Est. Cost $39.01 Unrealized -1.4%
PVH PVH CORP 0.1%
Value $8.273M Shares 87,792 Est. Cost $92.30 Unrealized +0.4%
EMR EMERSON ELEC CO 0.1%
Value $8.258M Shares 158,317 Est. Cost $40.83 Unrealized +1.7%
VMWARE INC 0.1%
Value $8.077M Shares 141,162 Est. Cost $58.48 Unrealized
ANADARKO PETE CORP 0.1%
Value $7.954M Shares 149,380 Est. Cost $79.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.93M Shares 69,800 Est. Cost $74.42 Unrealized +12.5%
PIONEER NAT RES CO 0.1%
Value $7.757M Shares 51,300 Est. Cost $150.73 Unrealized
IVZ INVESCO LTD 0.1%
Value $7.683M Shares 300,822 Est. Cost $19.11 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $7.635M Shares 359,813 Est. Cost $15.10 Unrealized 0.0%
BA BOEING CO 0.1%
Value $7.462M Shares 57,456 Est. Cost $121.02 Unrealized -2.1%
RANDGOLD RES LTD 0.1%
Value $7.348M Shares 65,581 Est. Cost $64.57 Unrealized
VALE VALE S A 0.1%
Value $7.285M Shares 1,439,700 Est. Cost $9.46 Unrealized
PPG PPG INDS INC 0.1%
Value $7.188M Shares 69,020 Est. Cost $91.56 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $6.816M Shares 81,080 Est. Cost $80.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.789M Shares 64,100 Est. Cost $132.78 Unrealized -16.0%
HYG ISHARES TR 0.1%
Value $6.751M Shares 79,700 Est. Cost $84.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value $6.73M Shares 68,800 Est. Cost $88.98 Unrealized +3.6%
ETN EATON CORP PLC 0.1%
Value $6.707M Shares 112,292 Est. Cost $49.10 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.611M Shares 104,469 Est. Cost $62.58 Unrealized -11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.44M Shares 112,500 Est. Cost $53.84 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.415M Shares 89,917 Est. Cost $47.29 Unrealized +3.6%
ADBE ADOBE SYS INC 0.1%
Value $6.341M Shares 66,200 Est. Cost $88.76 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.34M Shares 234,997 Est. Cost $18.97 Unrealized -4.5%
MCK MCKESSON CORP 0.1%
Value $6.226M Shares 33,359 Est. Cost $170.79 Unrealized -4.8%
APACHE CORP 0.1%
Value $6.174M Shares 110,900 Est. Cost $70.69 Unrealized
IP INTL PAPER CO 0.1%
Value $6.167M Shares 145,509 Est. Cost $27.73 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.154M Shares 97,162 Est. Cost $47.23 Unrealized +5.5%
LLY LILLY ELI & CO 0.1%
Value $6.1M Shares 77,462 Est. Cost $66.23 Unrealized -3.2%
TE CONNECTIVITY LTD 0.1%
Value $6.048M Shares 105,900 Est. Cost $61.35 Unrealized
CCL CARNIVAL CORP 0.1%
Value $5.959M Shares 134,811 Est. Cost $42.38 Unrealized +1.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $5.874M Shares 75,970 Est. Cost $75.37 Unrealized +0.3%
AMGN AMGEN INC 0.1%
Value $5.827M Shares 38,300 Est. Cost $116.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $5.818M Shares 54,243 Est. Cost $96.34 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $5.798M Shares 30,557 Est. Cost $193.83 Unrealized +0.4%
TRANSCANADA CORP 0.1%
Value $5.798M Shares 128,800 Est. Cost $45.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.792M Shares 41,600 Est. Cost $107.26 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.777M Shares 30,089 Est. Cost $159.11 Unrealized +4.5%
CVE CENOVUS ENERGY INC 0.1%
Value $5.754M Shares 418,200 Est. Cost $14.95 Unrealized -18.4%
MAS MASCO CORP 0.1%
Value $5.737M Shares 185,415 Est. Cost $22.32 Unrealized +22.4%
FMC TECHNOLOGIES INC 0.1%
Value $5.707M Shares 214,000 Est. Cost $30.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.672M Shares 68,407 Est. Cost $47.95 Unrealized +3.2%
ELV ANTHEM INC 0.1%
Value $5.648M Shares 43,000 Est. Cost $118.42 Unrealized +1.2%
WHR WHIRLPOOL CORP 0.1%
Value $5.632M Shares 33,800 Est. Cost $176.01 Unrealized +0.3%
BWA BORGWARNER INC 0.1%
Value $5.566M Shares 188,546 Est. Cost $27.84 Unrealized -6.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.492M Shares 151,500 Est. Cost $35.80 Unrealized -33.4%
HESS CORP 0.1%
Value $5.457M Shares 90,800 Est. Cost $66.54 Unrealized
TXT TEXTRON INC 0.1%
Value $5.44M Shares 148,800 Est. Cost $37.88 Unrealized -0.9%
INTU INTUIT 0.1%
Value $5.425M Shares 48,611 Est. Cost $89.36 Unrealized +8.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.399M Shares 196,329 Est. Cost $27.82 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.288M Shares 69,800 Est. Cost $56.40 Unrealized +21.4%
VRSN VERISIGN INC 0.1%
Value $5.24M Shares 60,601 Est. Cost $85.22 Unrealized +0.3%
ANGLOGOLD ASHANTI LTD 0.1%
Value $5.136M Shares 284,378 Est. Cost $12.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.039M Shares 99,274 Est. Cost $18.68 Unrealized +11.1%
HD HOME DEPOT INC 0.1%
Value $4.98M Shares 39,000 Est. Cost $98.37 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.928M Shares 81,100 Est. Cost $50.49 Unrealized +9.4%
BARD C R INC 0.1%
Value $4.895M Shares 20,815 Est. Cost $188.42 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $4.774M Shares 105,460 Est. Cost $59.58 Unrealized
CONCHO RES INC 0.1%
Value $4.729M Shares 39,653 Est. Cost $112.72 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.668M Shares 73,500 Est. Cost $58.66 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $4.533M Shares 126,362 Est. Cost $50.57 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $4.425M Shares 906,500 Est. Cost $4.23 Unrealized +12.7%
PRICELINE GRP INC 0.1%
Value $4.369M Shares 3,500 Est. Cost $1228.02 Unrealized
GOOGL ALPHABET INC 0.1%
Value $4.292M Shares 6,100 Est. Cost $36.54 Unrealized -0.3%
LOW LOWES COS INC 0.1%
Value $4.259M Shares 53,800 Est. Cost $60.07 Unrealized +7.9%
PCAR PACCAR INC 0.1%
Value $4.241M Shares 81,759 Est. Cost $26.63 Unrealized -3.6%
EQT EQT CORP 0.1%
Value $4.157M Shares 53,686 Est. Cost $43.76 Unrealized -18.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.122M Shares 369,991 Est. Cost $12.62 Unrealized -20.4%
ABT ABBOTT LABS 0.1%
Value $4.092M Shares 104,100 Est. Cost $33.97 Unrealized -1.8%
NVDA NVIDIA CORP 0.0%
Value $3.861M Shares 82,121 Est. Cost $0.75 Unrealized +35.7%
ADI ANALOG DEVICES INC 0.0%
Value $3.811M Shares 67,281 Est. Cost $47.73 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value $3.747M Shares 107,345 Est. Cost $21.20 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.0%
Value $3.706M Shares 93,510 Est. Cost $33.84 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $3.696M Shares 79,439 Est. Cost $43.51 Unrealized
KO COCA COLA CO 0.0%
Value $3.672M Shares 81,000 Est. Cost $33.31 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $3.652M Shares 89,228 Est. Cost $32.89 Unrealized +5.1%
VARIAN MED SYS INC 0.0%
Value $3.651M Shares 44,400 Est. Cost $80.38 Unrealized
MARATHON OIL CORP 0.0%
Value $3.614M Shares 240,800 Est. Cost $25.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $3.6M Shares 54,114 Est. Cost $43.19 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value $3.587M Shares 31,900 Est. Cost $87.81 Unrealized -0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.557M Shares 138,200 Est. Cost $22.26 Unrealized -21.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.428M Shares 47,600 Est. Cost $54.70 Unrealized +8.7%
FOSL FOSSIL GROUP INC 0.0%
Value $3.412M Shares 119,587 Est. Cost $33.68 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.4M Shares 35,188 Est. Cost $89.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.371M Shares 33,800 Est. Cost $30.53 Unrealized +12.1%
GWW GRAINGER W W INC 0.0%
Value $3.367M Shares 14,818 Est. Cost $181.33 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.304M Shares 23,400 Est. Cost $100.90 Unrealized +13.1%
CIMAREX ENERGY CO 0.0%
Value $3.3M Shares 27,659 Est. Cost $119.31 Unrealized
STT STATE STR CORP 0.0%
Value $3.278M Shares 60,800 Est. Cost $45.13 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.244M Shares 35,639 Est. Cost $82.50 Unrealized 0.0%
CERNER CORP 0.0%
Value $3.164M Shares 54,000 Est. Cost $59.79 Unrealized
TAHOE RES INC 0.0%
Value $3.151M Shares 211,500 Est. Cost $14.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.126M Shares 85,800 Est. Cost $38.70 Unrealized -2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.048M Shares 134,700 Est. Cost $21.01 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.951M Shares 25,700 Est. Cost $93.32 Unrealized +2.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.868M Shares 585,400 Est. Cost $4.09 Unrealized
META FACEBOOK INC 0.0%
Value $2.697M Shares 23,600 Est. Cost $89.94 Unrealized +27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.649M Shares 23,816 Est. Cost $86.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.573M Shares 60,000 Est. Cost $29.99 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.542M Shares 19,513 Est. Cost $111.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.526M Shares 22,300 Est. Cost $99.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $2.466M Shares 21,197 Est. Cost $81.30 Unrealized +3.6%
CRESCENT PT ENERGY CORP 0.0%
Value $2.406M Shares 153,100 Est. Cost $26.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.354M Shares 26,200 Est. Cost $79.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.344M Shares 16,500 Est. Cost $104.91 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $2.342M Shares 523,500 Est. Cost $5.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.321M Shares 22,279 Est. Cost $73.25 Unrealized +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.304M Shares 41,200 Est. Cost $61.44 Unrealized -14.3%
TECK TECK RESOURCES LTD 0.0%
Value $2.299M Shares 175,500 Est. Cost $16.63 Unrealized -37.9%
TSN TYSON FOODS INC 0.0%
Value $2.247M Shares 33,648 Est. Cost $51.07 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $2.226M Shares 51,604 Est. Cost $69.36 Unrealized -41.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.215M Shares 8,169 Est. Cost $17.08 Unrealized +3.5%
DHR DANAHER CORP DEL 0.0%
Value $2.21M Shares 21,885 Est. Cost $36.46 Unrealized +9.9%
SIBANYE GOLD LTD 0.0%
Value $2.208M Shares 162,126 Est. Cost $13.62 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.188M Shares 92,036 Est. Cost $39.89 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.083M Shares 14,800 Est. Cost $158.47 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $2.076M Shares 617,100 Est. Cost $3.63 Unrealized
XILINX INC 0.0%
Value $2.044M Shares 44,315 Est. Cost $47.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.981M Shares 221,600 Est. Cost $6.58 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.976M Shares 33,900 Est. Cost $64.23 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.968M Shares 21,848 Est. Cost $85.45 Unrealized
GLW CORNING INC 0.0%
Value $1.956M Shares 95,500 Est. Cost $14.55 Unrealized +6.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.874M Shares 36,400 Est. Cost $52.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.842M Shares 12,466 Est. Cost $143.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.801M Shares 120,149 Est. Cost $11.76 Unrealized +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.715M Shares 17,600 Est. Cost $112.43 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.68M Shares 673,200 Est. Cost $1.61 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.663M Shares 52,300 Est. Cost $33.82 Unrealized 0.0%
NETSUITE INC 0.0%
Value $1.645M Shares 22,600 Est. Cost $72.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.561M Shares 358,700 Est. Cost $5.59 Unrealized -24.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.548M Shares 45,300 Est. Cost $28.89 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.538M Shares 23,900 Est. Cost $77.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.537M Shares 15,100 Est. Cost $93.86 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.502M Shares 57,600 Est. Cost $8.37 Unrealized -9.4%
ZION ZIONS BANCORPORATION 0.0%
Value $1.485M Shares 59,112 Est. Cost $26.53 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.481M Shares 38,800 Est. Cost $40.87 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.479M Shares 30,000 Est. Cost $29.63 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.464M Shares 32,400 Est. Cost $38.55 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.439M Shares 53,200 Est. Cost $27.62 Unrealized
PETROCHINA CO LTD 0.0%
Value $1.413M Shares 20,809 Est. Cost $112.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.407M Shares 21,500 Est. Cost $57.77 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1.389M Shares 22,900 Est. Cost $60.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.387M Shares 126,900 Est. Cost $15.73 Unrealized -30.6%
CIT GROUP INC 0.0%
Value $1.353M Shares 42,400 Est. Cost $31.02 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.327M Shares 120,100 Est. Cost $7.99 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.313M Shares 21,728 Est. Cost $66.63 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.293M Shares 18,890 Est. Cost $47.05 Unrealized +16.2%
DOV DOVER CORP 0.0%
Value $1.282M Shares 18,500 Est. Cost $45.85 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $1.243M Shares 17,699 Est. Cost $73.44 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.241M Shares 24,700 Est. Cost $65.35 Unrealized
ENCANA CORP 0.0%
Value $1.227M Shares 158,500 Est. Cost $7.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.203M Shares 25,000 Est. Cost $42.60 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.185M Shares 25,700 Est. Cost $39.87 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.174M Shares 29,954 Est. Cost $33.76 Unrealized +13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.112M Shares 8,900 Est. Cost $124.94 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.106M Shares 26,900 Est. Cost $28.57 Unrealized +3.1%
RF REGIONS FINL CORP NEW 0.0%
Value $1.105M Shares 129,900 Est. Cost $6.39 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.104M Shares 26,900 Est. Cost $47.32 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.064M Shares 21,000 Est. Cost $49.67 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.064M Shares 16,063 Est. Cost $42.79 Unrealized +18.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.028M Shares 16,600 Est. Cost $63.49 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.025M Shares 69,900 Est. Cost $14.66 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $978K Shares 15,700 Est. Cost $62.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $919K Shares 34,700 Est. Cost $29.25 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $906K Shares 9,300 Est. Cost $95.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $898K Shares 12,100 Est. Cost $52.89 Unrealized +10.1%
TD AMERITRADE HLDG CORP 0.0%
Value $891K Shares 31,300 Est. Cost $28.47 Unrealized
AGCO AGCO CORP 0.0%
Value $891K Shares 18,900 Est. Cost $41.30 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $877K Shares 17,600 Est. Cost $49.83 Unrealized
CORE LABORATORIES N V 0.0%
Value $867K Shares 7,000 Est. Cost $123.86 Unrealized
LKQ LKQ CORP 0.0%
Value $862K Shares 27,200 Est. Cost $29.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $848K Shares 12,800 Est. Cost $53.49 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $846K Shares 13,272 Est. Cost $46.66 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $836K Shares 5,300 Est. Cost $125.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $827K Shares 11,300 Est. Cost $56.89 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $815K Shares 25,900 Est. Cost $31.47 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $804K Shares 11,400 Est. Cost $74.22 Unrealized 0.0%
WESTROCK CO 0.0%
Value $797K Shares 20,500 Est. Cost $38.88 Unrealized
AME AMETEK INC NEW 0.0%
Value $781K Shares 16,900 Est. Cost $45.07 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $766K Shares 9,000 Est. Cost $85.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $744K Shares 5,900 Est. Cost $97.48 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $728K Shares 7,200 Est. Cost $77.31 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $727K Shares 16,433 Est. Cost $38.97 Unrealized
CELGENE CORP 0.0%
Value $720K Shares 7,300 Est. Cost $99.40 Unrealized
FMC F M C CORP 0.0%
Value $704K Shares 15,200 Est. Cost $31.32 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $701K Shares 13,200 Est. Cost $53.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $696K Shares 10,400 Est. Cost $49.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $693K Shares 1,900 Est. Cost $365.38 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $690K Shares 7,600 Est. Cost $79.70 Unrealized
PSX PHILLIPS 66 0.0%
Value $677K Shares 8,529 Est. Cost $50.08 Unrealized +13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $676K Shares 41,700 Est. Cost $12.28 Unrealized -12.8%
NKE NIKE INC 0.0%
Value $668K Shares 12,100 Est. Cost $50.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $656K Shares 8,900 Est. Cost $59.49 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $650K Shares 8,700 Est. Cost $62.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $634K Shares 3,737 Est. Cost $119.98 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $630K Shares 3,900 Est. Cost $139.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $619K Shares 6,200 Est. Cost $32.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $610K Shares 26,400 Est. Cost $22.68 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $586K Shares 39,100 Est. Cost $14.99 Unrealized
XYL XYLEM INC 0.0%
Value $585K Shares 13,100 Est. Cost $38.66 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $577K Shares 7,500 Est. Cost $73.37 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $563K Shares 22,400 Est. Cost $28.46 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $548K Shares 15,700 Est. Cost $34.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $541K Shares 4,100 Est. Cost $82.11 Unrealized +5.2%
BUNGE LIMITED 0.0%
Value $538K Shares 9,100 Est. Cost $59.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $533K Shares 9,300 Est. Cost $13.13 Unrealized 0.0%
KELLOGG CO 0.0%
Value $523K Shares 6,400 Est. Cost $50.93 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $516K Shares 8,900 Est. Cost $42.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $503K Shares 2,200 Est. Cost $214.89 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $502K Shares 19,800 Est. Cost $25.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $499K Shares 27,000 Est. Cost $16.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $492K Shares 6,200 Est. Cost $64.37 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $485K Shares 3,900 Est. Cost $107.68 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $484K Shares 5,500 Est. Cost $90.26 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value $482K Shares 4,200 Est. Cost $114.76 Unrealized
RVTY PERKINELMER INC 0.0%
Value $477K Shares 9,100 Est. Cost $51.11 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $446K Shares 6,900 Est. Cost $18.30 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $445K Shares 5,500 Est. Cost $75.46 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $438K Shares 28,000 Est. Cost $18.64 Unrealized
LEGG MASON INC 0.0%
Value $425K Shares 14,400 Est. Cost $29.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $424K Shares 3,300 Est. Cost $110.67 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $419K Shares 8,200 Est. Cost $49.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $409K Shares 2,400 Est. Cost $165.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $409K Shares 1,600 Est. Cost $174.22 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $407K Shares 2,300 Est. Cost $67.59 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $406K Shares 19,764 Est. Cost $19.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $399K Shares 6,200 Est. Cost $57.63 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $390K Shares 9,500 Est. Cost $37.95 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $387K Shares 7,900 Est. Cost $30.83 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $387K Shares 22,000 Est. Cost $12.75 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $385K Shares 13,100 Est. Cost $29.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $379K Shares 8,400 Est. Cost $33.28 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $372K Shares 6,000 Est. Cost $61.55 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $366K Shares 2,600 Est. Cost $135.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $366K Shares 2,213 Est. Cost $123.86 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $347K Shares 1,400 Est. Cost $182.33 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $343K Shares 7,000 Est. Cost $42.93 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $320K Shares 9,600 Est. Cost $22.53 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $317K Shares 4,607 Est. Cost $46.36 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $314K Shares 3,200 Est. Cost $20.81 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $306K Shares 6,400 Est. Cost $47.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 3,700 Est. Cost $74.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $292K Shares 3,200 Est. Cost $16.03 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $285K Shares 4,000 Est. Cost $71.25 Unrealized
TORCHMARK CORP 0.0%
Value $284K Shares 4,600 Est. Cost $61.74 Unrealized
FISV FISERV INC 0.0%
Value $283K Shares 2,600 Est. Cost $51.47 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $280K Shares 3,246 Est. Cost $69.47 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $280K Shares 3,700 Est. Cost $59.82 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $255K Shares 2,925 Est. Cost $74.49 Unrealized 0.0%
ANSYS INC 0.0%
Value $254K Shares 2,800 Est. Cost $90.71 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $250K Shares 5,786 Est. Cost $44.11 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $233K Shares 7,800 Est. Cost $32.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $227K Shares 12,100 Est. Cost $12.73 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $227K Shares 1,200 Est. Cost $191.57 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $226K Shares 2,200 Est. Cost $91.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $226K Shares 9,684 Est. Cost $13.56 Unrealized +59.6%
TUPPERWARE BRANDS CORP 0.0%
Value $214K Shares 3,800 Est. Cost $56.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $201K Shares 1,500 Est. Cost $126.57 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $201K Shares 17,000 Est. Cost $9.32 Unrealized 0.0%
KBR KBR INC 0.0%
Value $201K Shares 15,200 Est. Cost $12.59 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $182K Shares 10,100 Est. Cost $18.02 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $164K Shares 14,800 Est. Cost $9.46 Unrealized
CHICOS FAS INC 0.0%
Value $127K Shares 11,900 Est. Cost $10.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $42,000 Shares 16,200 Est. Cost $3.23 Unrealized 0.0%