Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $10,919,101 (100.0% shares, 0.0% debt)

Holdings (343)

VWO VANGUARD INTL EQUITY INDEX F 29.5%
Value ($000) $3,221,083 Shares 78,890,113 Est. Cost $38.29 Unrealized
EEM ISHARES TR 21.4%
Value ($000) $2,339,780 Shares 56,530,086 Est. Cost $38.94 Unrealized
SPY SPDR S&P 500 ETF TR 21.3%
Value ($000) $2,320,456 Shares 9,596,593 Est. Cost $167.85 Unrealized
IEMG ISHARES INC 3.2%
Value ($000) $345,188 Shares 6,898,234 Est. Cost $44.36 Unrealized
EWZ ISHARES 2.0%
Value ($000) $213,841 Shares 6,263,655 Est. Cost $31.07 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $176,430 Shares 1,464,025 Est. Cost $117.78 Unrealized
EWY ISHARES 1.4%
Value ($000) $152,071 Shares 2,242,611 Est. Cost $55.84 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $139,903 Shares 1,233,390 Est. Cost $113.43 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $100,117 Shares 411,309 Est. Cost $208.30 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $92,200 Shares 736,892 Est. Cost $125.12 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $87,310 Shares 987,784 Est. Cost $88.09 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $77,681 Shares 679,266 Est. Cost $114.36 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $68,129 Shares 577,264 Est. Cost $118.02 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $57,737 Shares 1,397,315 Est. Cost $41.32 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $57,447 Shares 881,086 Est. Cost $65.20 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $51,049 Shares 838,376 Est. Cost $60.89 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $50,068 Shares 8,234,921 Est. Cost $8.32 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $39,104 Shares 612,525 Est. Cost $68.22 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $36,813 Shares 3,083,169 Est. Cost $11.94 Unrealized
M MACYS INC 0.3%
Value ($000) $35,696 Shares 1,535,972 Est. Cost $32.69 Unrealized -21.6%
EWT ISHARES INC 0.3%
Value ($000) $35,130 Shares 982,371 Est. Cost $35.76 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $32,374 Shares 959,518 Est. Cost $26.32 Unrealized +12.4%
BED BATH & BEYOND INC 0.3%
Value ($000) $31,669 Shares 1,041,747 Est. Cost $37.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $28,165 Shares 880,996 Est. Cost $29.92 Unrealized -13.6%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $26,111 Shares 5,253,784 Est. Cost $4.97 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $24,935 Shares 855,104 Est. Cost $21.38 Unrealized -2.5%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $24,583 Shares 1,137,563 Est. Cost $5.01 Unrealized -6.5%
NEWFIELD EXPL CO 0.2%
Value ($000) $23,500 Shares 825,717 Est. Cost $29.66 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $23,399 Shares 317,058 Est. Cost $63.69 Unrealized -0.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $21,167 Shares 292,688 Est. Cost $70.12 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $18,564 Shares 687,318 Est. Cost $29.47 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,552 Shares 369,816 Est. Cost $48.23 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $17,768 Shares 459,476 Est. Cost $40.22 Unrealized -4.7%
ENDO INTL PLC 0.2%
Value ($000) $17,195 Shares 1,539,408 Est. Cost $14.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $16,824 Shares 1,400,808 Est. Cost $11.20 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,486 Shares 189,167 Est. Cost $70.14 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $15,902 Shares 304,113 Est. Cost $42.57 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $15,276 Shares 254,318 Est. Cost $36.81 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $14,672 Shares 568,025 Est. Cost $25.83 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $14,636 Shares 4,043,232 Est. Cost $7.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,470 Shares 87,567 Est. Cost $101.86 Unrealized +1.9%
KR KROGER CO 0.1%
Value ($000) $12,463 Shares 534,450 Est. Cost $23.83 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $12,358 Shares 423,565 Est. Cost $19.90 Unrealized +12.2%
BIIB BIOGEN INC 0.1%
Value ($000) $12,206 Shares 44,981 Est. Cost $282.75 Unrealized -6.5%
GAP GAP INC DEL 0.1%
Value ($000) $12,129 Shares 551,572 Est. Cost $16.59 Unrealized +6.0%
VRSN VERISIGN INC 0.1%
Value ($000) $12,068 Shares 129,823 Est. Cost $84.09 Unrealized +6.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,067 Shares 149,122 Est. Cost $65.05 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $11,944 Shares 84,446 Est. Cost $117.37 Unrealized +16.7%
BWA BORGWARNER INC 0.1%
Value ($000) $11,920 Shares 281,407 Est. Cost $31.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,785 Shares 45,911 Est. Cost $153.60 Unrealized +12.4%
FOOT LOCKER INC 0.1%
Value ($000) $11,282 Shares 228,939 Est. Cost $53.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,212 Shares 132,855 Est. Cost $48.97 Unrealized +1.7%
PVH PVH CORP 0.1%
Value ($000) $10,559 Shares 92,217 Est. Cost $103.38 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,436 Shares 64,516 Est. Cost $114.79 Unrealized -10.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,429 Shares 167,833 Est. Cost $51.04 Unrealized +2.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,068 Shares 361,112 Est. Cost $25.60 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $9,975 Shares 1,441,538 Est. Cost $8.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,975 Shares 175,177 Est. Cost $45.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,596 Shares 73,968 Est. Cost $131.37 Unrealized -5.0%
MAS MASCO CORP 0.1%
Value ($000) $9,407 Shares 246,198 Est. Cost $28.41 Unrealized +12.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $9,379 Shares 325,234 Est. Cost $9.54 Unrealized +6.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,356 Shares 127,610 Est. Cost $49.92 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $9,128 Shares 68,728 Est. Cost $110.61 Unrealized +10.3%
TRANSCANADA CORP 0.1%
Value ($000) $9,033 Shares 189,768 Est. Cost $47.60 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,834 Shares 213,847 Est. Cost $38.61 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,816 Shares 122,355 Est. Cost $46.38 Unrealized +39.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,665 Shares 126,169 Est. Cost $57.78 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $8,212 Shares 87,352 Est. Cost $103.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,014 Shares 48,708 Est. Cost $157.83 Unrealized -10.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,959 Shares 70,612 Est. Cost $89.41 Unrealized +20.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,807 Shares 124,645 Est. Cost $52.01 Unrealized -6.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,637 Shares 131,962 Est. Cost $48.45 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,303 Shares 131,064 Est. Cost $39.92 Unrealized -0.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $7,260 Shares 185,392 Est. Cost $39.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,239 Shares 17,398 Est. Cost $9.28 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,131 Shares 380,945 Est. Cost $17.63 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,084 Shares 108,036 Est. Cost $45.85 Unrealized +23.1%
BCE BCE INC 0.1%
Value ($000) $7,062 Shares 157,052 Est. Cost $26.61 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $6,707 Shares 11,757 Est. Cost $651.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $6,154 Shares 183,203 Est. Cost $21.32 Unrealized +1.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,937 Shares 231,642 Est. Cost $19.09 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $5,936 Shares 111,328 Est. Cost $37.34 Unrealized +20.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $5,779 Shares 71,219 Est. Cost $26.78 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,704 Shares 113,335 Est. Cost $42.49 Unrealized +0.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $5,524 Shares 106,760 Est. Cost $51.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,471 Shares 63,072 Est. Cost $74.03 Unrealized +1.0%
RED HAT INC 0.0%
Value ($000) $5,305 Shares 55,409 Est. Cost $71.69 Unrealized
CELGENE CORP 0.0%
Value ($000) $5,299 Shares 40,801 Est. Cost $124.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,187 Shares 28,730 Est. Cost $197.72 Unrealized -16.0%
ENSCO PLC 0.0%
Value ($000) $5,172 Shares 1,002,299 Est. Cost $8.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,972 Shares 86,119 Est. Cost $57.27 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,911 Shares 39,924 Est. Cost $86.92 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,901 Shares 30,503 Est. Cost $160.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,898 Shares 62,547 Est. Cost $79.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,859 Shares 121,331 Est. Cost $27.72 Unrealized +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,812 Shares 40,694 Est. Cost $31.31 Unrealized +16.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,761 Shares 65,968 Est. Cost $33.44 Unrealized -0.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,758 Shares 133,290 Est. Cost $34.49 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $4,617 Shares 358,148 Est. Cost $17.82 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,603 Shares 158,138 Est. Cost $28.25 Unrealized -16.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,597 Shares 101,992 Est. Cost $32.56 Unrealized +21.8%
AMGN AMGEN INC 0.0%
Value ($000) $4,550 Shares 26,416 Est. Cost $127.19 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,521 Shares 75,764 Est. Cost $62.26 Unrealized -16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,485 Shares 36,266 Est. Cost $104.00 Unrealized +3.0%
TU TELUS CORP 0.0%
Value ($000) $4,420 Shares 128,209 Est. Cost $16.78 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $4,398 Shares 81,603 Est. Cost $68.38 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,238 Shares 4,559 Est. Cost $37.99 Unrealized +22.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,210 Shares 51,151 Est. Cost $71.29 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,204 Shares 19,218 Est. Cost $16.33 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4,176 Shares 64,486 Est. Cost $69.78 Unrealized -5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $4,108 Shares 258,611 Est. Cost $15.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,055 Shares 77,766 Est. Cost $43.53 Unrealized -2.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,012 Shares 988,757 Est. Cost $4.10 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,907 Shares 50,791 Est. Cost $63.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,814 Shares 192,010 Est. Cost $18.25 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3,748 Shares 99,339 Est. Cost $16.14 Unrealized -1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,686 Shares 79,682 Est. Cost $33.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,672 Shares 33,614 Est. Cost $88.48 Unrealized +9.9%
WU WESTERN UN CO 0.0%
Value ($000) $3,639 Shares 191,045 Est. Cost $19.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,625 Shares 46,973 Est. Cost $22.21 Unrealized +51.0%
DE DEERE & CO 0.0%
Value ($000) $3,620 Shares 29,289 Est. Cost $94.37 Unrealized +8.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,536 Shares 83,574 Est. Cost $38.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,517 Shares 24,094 Est. Cost $114.76 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,517 Shares 33,706 Est. Cost $67.57 Unrealized +8.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,506 Shares 98,497 Est. Cost $42.39 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,493 Shares 43,266 Est. Cost $55.79 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,488 Shares 79,334 Est. Cost $37.81 Unrealized -6.1%
BP BP PLC 0.0%
Value ($000) $3,474 Shares 100,272 Est. Cost $38.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,450 Shares 38,147 Est. Cost $51.41 Unrealized +33.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,424 Shares 72,593 Est. Cost $46.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,249 Shares 18,723 Est. Cost $157.56 Unrealized +9.8%
EOG EOG RES INC 0.0%
Value ($000) $3,214 Shares 35,504 Est. Cost $64.51 Unrealized +6.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,186 Shares 87,881 Est. Cost $42.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,155 Shares 128,240 Est. Cost $16.63 Unrealized +4.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,125 Shares 391,074 Est. Cost $8.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,073 Shares 49,181 Est. Cost $58.91 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,054 Shares 88,201 Est. Cost $18.97 Unrealized +23.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,961 Shares 15,454 Est. Cost $179.33 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,922 Shares 39,843 Est. Cost $57.52 Unrealized +8.7%
FTS FORTIS INC 0.0%
Value ($000) $2,916 Shares 83,086 Est. Cost $24.12 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $2,911 Shares 36,577 Est. Cost $79.59 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,897 Shares 48,388 Est. Cost $57.08 Unrealized -15.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,860 Shares 72,381 Est. Cost $37.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,822 Shares 20,052 Est. Cost $95.68 Unrealized +13.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,797 Shares 84,157 Est. Cost $20.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,791 Shares 33,231 Est. Cost $60.32 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $2,755 Shares 53,989 Est. Cost $51.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,754 Shares 61,657 Est. Cost $30.09 Unrealized -1.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,706 Shares 156,310 Est. Cost $16.79 Unrealized +13.9%
VALE VALE S A 0.0%
Value ($000) $2,642 Shares 301,996 Est. Cost $9.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,615 Shares 141,064 Est. Cost $24.90 Unrealized -17.4%
POTASH CORP SASK INC 0.0%
Value ($000) $2,597 Shares 159,481 Est. Cost $16.28 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,597 Shares 56,163 Est. Cost $46.24 Unrealized
AGRIUM INC 0.0%
Value ($000) $2,508 Shares 27,718 Est. Cost $90.48 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,414 Shares 27,877 Est. Cost $71.70 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,406 Shares 18,673 Est. Cost $120.38 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,370 Shares 73,175 Est. Cost $20.75 Unrealized +28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,300 Shares 23,973 Est. Cost $85.04 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,201 Shares 18,028 Est. Cost $122.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,114 Shares 33,081 Est. Cost $46.68 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,099 Shares 39,060 Est. Cost $44.31 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,057 Shares 21,760 Est. Cost $63.88 Unrealized +5.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,020 Shares 20,716 Est. Cost $42.37 Unrealized +1.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,012 Shares 36,319 Est. Cost $42.00 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,880 Shares 23,896 Est. Cost $73.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,822 Shares 36,347 Est. Cost $34.45 Unrealized +16.4%
ENCANA CORP 0.0%
Value ($000) $1,812 Shares 206,215 Est. Cost $8.79 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,806 Shares 24,001 Est. Cost $75.50 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,799 Shares 19,746 Est. Cost $97.53 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1,788 Shares 20,208 Est. Cost $71.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,779 Shares 10,194 Est. Cost $146.40 Unrealized +12.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,758 Shares 28,269 Est. Cost $63.76 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,732 Shares 12,996 Est. Cost $94.15 Unrealized +4.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,703 Shares 10,669 Est. Cost $150.73 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,676 Shares 76,957 Est. Cost $21.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,670 Shares 20,219 Est. Cost $76.35 Unrealized -8.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,636 Shares 15,025 Est. Cost $90.11 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,626 Shares 23,409 Est. Cost $49.13 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,625 Shares 35,846 Est. Cost $78.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,616 Shares 15,287 Est. Cost $87.80 Unrealized +14.0%
PETROCHINA CO LTD 0.0%
Value ($000) $1,613 Shares 26,316 Est. Cost $87.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,602 Shares 217,630 Est. Cost $14.41 Unrealized -45.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,592 Shares 39,144 Est. Cost $30.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,586 Shares 36,430 Est. Cost $8.97 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,576 Shares 14,937 Est. Cost $96.69 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,545 Shares 50,345 Est. Cost $25.04 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,540 Shares 19,706 Est. Cost $61.14 Unrealized +23.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,526 Shares 22,144 Est. Cost $46.14 Unrealized +35.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,503 Shares 19,284 Est. Cost $59.92 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,486 Shares 12,211 Est. Cost $96.65 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,377 Shares 5,365 Est. Cost $204.52 Unrealized +6.4%
CBS CORP NEW 0.0%
Value ($000) $1,374 Shares 21,535 Est. Cost $63.80 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,319 Shares 12,783 Est. Cost $103.18 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,316 Shares 47,098 Est. Cost $27.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,307 Shares 46,106 Est. Cost $28.35 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,300 Shares 10,377 Est. Cost $81.32 Unrealized +7.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,270 Shares 72,962 Est. Cost $17.41 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,220 Shares 70,269 Est. Cost $17.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,210 Shares 381,517 Est. Cost $5.10 Unrealized -41.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,184 Shares 118,625 Est. Cost $9.83 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,124 Shares 101,215 Est. Cost $8.38 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,112 Shares 23,197 Est. Cost $70.42 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,108 Shares 9,114 Est. Cost $114.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,093 Shares 22,847 Est. Cost $47.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,065 Shares 21,440 Est. Cost $24.37 Unrealized -1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $997 Shares 109,606 Est. Cost $15.00 Unrealized -37.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $993 Shares 6,921 Est. Cost $148.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $993 Shares 5,357 Est. Cost $129.15 Unrealized +18.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $981 Shares 369,193 Est. Cost $3.63 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $975 Shares 65,283 Est. Cost $15.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $948 Shares 20,413 Est. Cost $40.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $931 Shares 8,606 Est. Cost $71.07 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $926 Shares 376,048 Est. Cost $5.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $920 Shares 27,700 Est. Cost $61.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $905 Shares 23,260 Est. Cost $31.91 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $887 Shares 116,095 Est. Cost $26.40 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $876 Shares 7,589 Est. Cost $88.18 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $873 Shares 89,842 Est. Cost $12.35 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $863 Shares 30,483 Est. Cost $50.35 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $858 Shares 324,874 Est. Cost $4.98 Unrealized
HESS CORP 0.0%
Value ($000) $856 Shares 19,503 Est. Cost $65.05 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $848 Shares 13,227 Est. Cost $46.54 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $846 Shares 19,677 Est. Cost $42.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $819 Shares 12,116 Est. Cost $47.43 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $803 Shares 61,158 Est. Cost $13.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 6,398 Est. Cost $121.24 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $751 Shares 23,229 Est. Cost $59.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $750 Shares 13,757 Est. Cost $53.48 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $729 Shares 9,555 Est. Cost $76.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $711 Shares 28,355 Est. Cost $20.95 Unrealized -17.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $702 Shares 6,632 Est. Cost $67.91 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $693 Shares 246,612 Est. Cost $1.81 Unrealized +16.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $679 Shares 6,709 Est. Cost $92.05 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $674 Shares 6,140 Est. Cost $62.74 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value ($000) $664 Shares 4,201 Est. Cost $136.12 Unrealized -3.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $659 Shares 12,339 Est. Cost $55.92 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $636 Shares 182,716 Est. Cost $3.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $628 Shares 20,908 Est. Cost $22.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $627 Shares 9,507 Est. Cost $49.44 Unrealized +11.1%
MARATHON OIL CORP 0.0%
Value ($000) $625 Shares 52,721 Est. Cost $25.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $619 Shares 7,969 Est. Cost $30.73 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $617 Shares 10,523 Est. Cost $43.65 Unrealized -33.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $606 Shares 12,056 Est. Cost $48.94 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $586 Shares 5,947 Est. Cost $103.21 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $573 Shares 4,878 Est. Cost $26.08 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $564 Shares 6,497 Est. Cost $73.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $560 Shares 6,570 Est. Cost $61.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $550 Shares 5,858 Est. Cost $69.53 Unrealized +3.1%
TAHOE RES INC 0.0%
Value ($000) $546 Shares 63,449 Est. Cost $13.62 Unrealized
MET METLIFE INC 0.0%
Value ($000) $545 Shares 9,916 Est. Cost $34.63 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $544 Shares 9,509 Est. Cost $49.64 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $510 Shares 110,217 Est. Cost $12.65 Unrealized
OWENS ILL INC 0.0%
Value ($000) $503 Shares 21,021 Est. Cost $23.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $498 Shares 10,632 Est. Cost $44.91 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $489 Shares 13,657 Est. Cost $28.97 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $489 Shares 10,669 Est. Cost $35.30 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $487 Shares 7,566 Est. Cost $64.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $487 Shares 8,900 Est. Cost $43.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $480 Shares 2,165 Est. Cost $200.04 Unrealized -7.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $479 Shares 8,027 Est. Cost $51.02 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $478 Shares 11,315 Est. Cost $35.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $477 Shares 6,556 Est. Cost $74.83 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $468 Shares 4,510 Est. Cost $90.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $458 Shares 3,765 Est. Cost $121.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $456 Shares 7,422 Est. Cost $46.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $448 Shares 6,140 Est. Cost $73.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $444 Shares 2,674 Est. Cost $159.12 Unrealized -5.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $442 Shares 7,827 Est. Cost $54.73 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $440 Shares 11,749 Est. Cost $7.75 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $413 Shares 43,008 Est. Cost $9.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $411 Shares 3,262 Est. Cost $28.48 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $401 Shares 8,936 Est. Cost $36.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $396 Shares 9,162 Est. Cost $36.67 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $387 Shares 18,937 Est. Cost $20.44 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $363 Shares 8,505 Est. Cost $42.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $355 Shares 20,587 Est. Cost $11.21 Unrealized +23.5%
UDR UDR INC 0.0%
Value ($000) $351 Shares 9,001 Est. Cost $27.96 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $351 Shares 5,139 Est. Cost $68.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $344 Shares 14,859 Est. Cost $59.42 Unrealized -57.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $341 Shares 3,087 Est. Cost $78.36 Unrealized -1.3%
CERNER CORP 0.0%
Value ($000) $337 Shares 5,074 Est. Cost $66.42 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $334 Shares 5,728 Est. Cost $53.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $331 Shares 4,720 Est. Cost $70.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $322 Shares 8,019 Est. Cost $30.93 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $310 Shares 12,622 Est. Cost $24.56 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $297 Shares 2,829 Est. Cost $104.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $297 Shares 7,298 Est. Cost $16.14 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $293 Shares 20,021 Est. Cost $10.15 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $293 Shares 5,569 Est. Cost $52.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $285 Shares 9,106 Est. Cost $21.77 Unrealized +15.1%
DLX DELUXE CORP 0.0%
Value ($000) $283 Shares 4,082 Est. Cost $47.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $278 Shares 3,774 Est. Cost $67.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $277 Shares 2,266 Est. Cost $60.49 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $269 Shares 3,131 Est. Cost $101.34 Unrealized -13.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $267 Shares 2,393 Est. Cost $103.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $266 Shares 3,861 Est. Cost $58.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $257 Shares 5,285 Est. Cost $33.48 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $255 Shares 9,236 Est. Cost $24.00 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $254 Shares 4,516 Est. Cost $54.81 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $253 Shares 2,866 Est. Cost $71.76 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $253 Shares 2,338 Est. Cost $108.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $252 Shares 3,961 Est. Cost $55.11 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $252 Shares 1,835 Est. Cost $126.80 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $251 Shares 8,117 Est. Cost $18.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $248 Shares 3,683 Est. Cost $51.88 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $248 Shares 3,044 Est. Cost $79.05 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $246 Shares 6,248 Est. Cost $39.37 Unrealized
CRANE CO 0.0%
Value ($000) $246 Shares 3,098 Est. Cost $79.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $246 Shares 3,822 Est. Cost $50.82 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $246 Shares 7,734 Est. Cost $7.66 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $244 Shares 5,347 Est. Cost $40.09 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $244 Shares 1,202 Est. Cost $171.47 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $243 Shares 3,278 Est. Cost $49.78 Unrealized +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $243 Shares 4,352 Est. Cost $56.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $242 Shares 2,872 Est. Cost $77.37 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $242 Shares 17,673 Est. Cost $11.86 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $242 Shares 2,210 Est. Cost $31.78 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $240 Shares 15,898 Est. Cost $14.61 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $240 Shares 16,725 Est. Cost $14.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $239 Shares 99 Est. Cost $2254.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $239 Shares 2,595 Est. Cost $89.93 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $238 Shares 3,435 Est. Cost $66.79 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $237 Shares 3,676 Est. Cost $58.56 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $236 Shares 2,090 Est. Cost $94.55 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $234 Shares 2,068 Est. Cost $96.78 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $231 Shares 4,387 Est. Cost $39.86 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $228 Shares 1,877 Est. Cost $111.52 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $219 Shares 7,513 Est. Cost $27.74 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $214 Shares 4,118 Est. Cost $33.77 Unrealized +9.5%
VANTIV INC 0.0%
Value ($000) $211 Shares 3,327 Est. Cost $63.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $211 Shares 2,337 Est. Cost $82.26 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $207 Shares 6,038 Est. Cost $21.58 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $207 Shares 3,812 Est. Cost $54.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $203 Shares 1,642 Est. Cost $116.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $203 Shares 6,166 Est. Cost $35.82 Unrealized -8.8%
DOMTAR CORP 0.0%
Value ($000) $200 Shares 5,206 Est. Cost $38.42 Unrealized
KBR KBR INC 0.0%
Value ($000) $189 Shares 12,412 Est. Cost $13.21 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $185 Shares 14,439 Est. Cost $12.81 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $182 Shares 19,271 Est. Cost $9.44 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $152 Shares 18,118 Est. Cost $8.39 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $150 Shares 17,840 Est. Cost $8.41 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $145 Shares 14,613 Est. Cost $9.92 Unrealized
DDR CORP 0.0%
Value ($000) $143 Shares 15,807 Est. Cost $9.05 Unrealized