0001567619-19-003499.txt : 20190213
0001567619-19-003499.hdr.sgml : 20190213
20190213112824
ACCESSION NUMBER: 0001567619-19-003499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 19594338
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
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0001350694
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12-31-2018
12-31-2018
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
/s/ Helene Glotzer
Westport
CT
02-08-2019
0
472
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0
ELECTRONIC ARTS INC
COM
285512109
2729
34581
SH
SOLE
N/A
34581
0
0
ENCANA CORP
COM
292505104
2316
401415
SH
SOLE
N/A
401415
0
0
EOG RES INC
COM
26875P101
2661
30509
SH
SOLE
N/A
30509
0
0
EQT CORP
COM
26884L109
22438
1187835
SH
SOLE
N/A
1187835
0
0
ESSEX PPTY TR INC
COM
297178105
1702
6940
SH
SOLE
N/A
6940
0
0
EVERSOURCE ENERGY
COM
30040W108
1143
17573
SH
SOLE
N/A
17573
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
421
4654
SH
SOLE
N/A
4654
0
0
EXXON MOBIL CORP
COM
30231G102
2328
34137
SH
SOLE
N/A
34137
0
0
F5 NETWORKS INC
COM
315616102
845
5218
SH
SOLE
N/A
5218
0
0
FACEBOOK INC
CL A
30303M102
15400
117479
SH
SOLE
N/A
117479
0
0
FACTSET RESH SYS INC
COM
303075105
5541
27685
SH
SOLE
N/A
27685
0
0
FANG HLDGS LTD
ADR
30711Y102
37
25909
SH
SOLE
N/A
25909
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2145
18173
SH
SOLE
N/A
18173
0
0
FEDERATED INVS INC PA
CL B
314211103
361
13580
SH
SOLE
N/A
13580
0
0
FEDEX CORP
COM
31428X106
21821
135259
SH
SOLE
N/A
135259
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
589
5747
SH
SOLE
N/A
5747
0
0
FIFTH THIRD BANCORP
COM
316773100
3332
141589
SH
SOLE
N/A
141589
0
0
FISERV INC
COM
337738108
2906
39536
SH
SOLE
N/A
39536
0
0
FLIR SYS INC
COM
302445101
926
21276
SH
SOLE
N/A
21276
0
0
FLOWERS FOODS INC
COM
343498101
578
31287
SH
SOLE
N/A
31287
0
0
FLOWSERVE CORP
COM
34354P105
1367
35967
SH
SOLE
N/A
35967
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2930
383051
SH
SOLE
N/A
383051
0
0
FORTINET INC
COM
34959E109
4045
57426
SH
SOLE
N/A
57426
0
0
FORTIS INC
COM
349553107
5627
168879
SH
SOLE
N/A
168879
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2239
58944
SH
SOLE
N/A
58944
0
0
FRANCO NEVADA CORP
COM
351858105
7222
103039
SH
SOLE
N/A
103039
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7380
715777
SH
SOLE
N/A
715777
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
367
4974
SH
SOLE
N/A
4974
0
0
GAMESTOP CORP NEW
CL A
36467W109
17190
1362110
SH
SOLE
N/A
1362110
0
0
GAP INC DEL
COM
364760108
6128
237903
SH
SOLE
N/A
237903
0
0
GARTNER INC
COM
366651107
3263
25524
SH
SOLE
N/A
25524
0
0
GATX CORP
COM
361448103
502
7087
SH
SOLE
N/A
7087
0
0
GENERAL DYNAMICS CORP
COM
369550108
3337
21225
SH
SOLE
N/A
21225
0
0
GENERAL ELECTRIC CO
COM
369604103
36428
4812124
SH
SOLE
N/A
4812124
0
0
GENERAL MLS INC
COM
370334104
18666
479354
SH
SOLE
N/A
479354
0
0
GENTEX CORP
COM
371901109
867
42887
SH
SOLE
N/A
42887
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2759
90917
SH
SOLE
N/A
90917
0
0
GILEAD SCIENCES INC
COM
375558103
9965
159312
SH
SOLE
N/A
159312
0
0
GLOBAL PMTS INC
COM
37940X102
1600
15517
SH
SOLE
N/A
15517
0
0
GOLDCORP INC NEW
COM
380956409
4948
505324
SH
SOLE
N/A
505324
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35625
213259
SH
SOLE
N/A
213259
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
847
41491
SH
SOLE
N/A
41491
0
0
GRACO INC
COM
384109104
515
12311
SH
SOLE
N/A
12311
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
6779
110888
SH
SOLE
N/A
110888
0
0
GUESS INC
COM
401617105
236
11384
SH
SOLE
N/A
11384
0
0
HANESBRANDS INC
COM
410345102
959
76536
SH
SOLE
N/A
76536
0
0
HEALTHCARE RLTY TR
COM
421946104
425
14941
SH
SOLE
N/A
14941
0
0
HENRY JACK & ASSOC INC
COM
426281101
4035
31892
SH
SOLE
N/A
31892
0
0
HESS CORP
COM
42809H107
591
14584
SH
SOLE
N/A
14584
0
0
HILL ROM HLDGS INC
COM
431475102
932
10522
SH
SOLE
N/A
10522
0
0
HOLLYFRONTIER CORP
COM
436106108
44688
874180
SH
SOLE
N/A
874180
0
0
HOLOGIC INC
COM
436440101
1409
34277
SH
SOLE
N/A
34277
0
0
HONEYWELL INTL INC
COM
438516106
1608
12170
SH
SOLE
N/A
12170
0
0
HORMEL FOODS CORP
COM
440452100
1242
29104
SH
SOLE
N/A
29104
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
418
17522
SH
SOLE
N/A
17522
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14673
880227
SH
SOLE
N/A
880227
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1564
54636
SH
SOLE
N/A
54636
0
0
HUBBELL INC
COM
443510607
514
5178
SH
SOLE
N/A
5178
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2986
250470
SH
SOLE
N/A
250470
0
0
HYATT HOTELS CORP
COM CL A
448579102
3218
47609
SH
SOLE
N/A
47609
0
0
IDACORP INC
COM
451107106
828
8893
SH
SOLE
N/A
8893
0
0
IDEX CORP
COM
45167R104
864
6843
SH
SOLE
N/A
6843
0
0
IDEXX LABS INC
COM
45168D104
1553
8348
SH
SOLE
N/A
8348
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3625
143118
SH
SOLE
N/A
143118
0
0
INGREDION INC
COM
457187102
1599
17499
SH
SOLE
N/A
17499
0
0
INTEL CORP
COM
458140100
25185
536648
SH
SOLE
N/A
536648
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17627
155071
SH
SOLE
N/A
155071
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
677
5044
SH
SOLE
N/A
5044
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3342
161991
SH
SOLE
N/A
161991
0
0
INTL PAPER CO
COM
460146103
59727
1479844
SH
SOLE
N/A
1479844
0
0
INVESCO LTD
SHS
G491BT108
32825
1960843
SH
SOLE
N/A
1960843
0
0
IRON MTN INC NEW
COM
46284V101
2649
81746
SH
SOLE
N/A
81746
0
0
ISHARES GOLD TRUST
ISHARES
464285105
139071
11315785
SH
SOLE
N/A
11315785
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
678785
14396289
SH
SOLE
N/A
13666602
0
729687
ISHARES INC
MSCI BRAZIL ETF
464286400
38660
1012041
SH
SOLE
N/A
1012041
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
194959
3312243
SH
SOLE
N/A
3312243
0
0
ISHARES TR
20 YR TR BD ETF
464287432
237485
1954452
SH
SOLE
N/A
1954452
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
131254
2386437
SH
SOLE
N/A
2386437
0
0
ISHARES TR
CORE S&P500 ETF
464287200
555028
2205905
SH
SOLE
N/A
2030905
0
175000
ISHARES TR
IBOXX HI YD ETF
464288513
193522
2386220
SH
SOLE
N/A
2386220
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
283041
2508781
SH
SOLE
N/A
2508781
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
182881
1759993
SH
SOLE
N/A
1759993
0
0
ISHARES TR
MSCI EAFE ETF
464287465
143900
2448104
SH
SOLE
N/A
2448104
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
338217
8658900
SH
SOLE
N/A
8658900
0
0
ISHARES TR
TIPS BD ETF
464287176
114654
1046976
SH
SOLE
N/A
1046976
0
0
JABIL INC
COM
466313103
498
20070
SH
SOLE
N/A
20070
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1713
29297
SH
SOLE
N/A
29297
0
0
JD COM INC
SPON ADR CL A
47215P106
2983
142537
SH
SOLE
N/A
142537
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1372
79009
SH
SOLE
N/A
79009
0
0
JONES LANG LASALLE INC
COM
48020Q107
1004
7934
SH
SOLE
N/A
7934
0
0
KBR INC
COM
48242W106
1743
114830
SH
SOLE
N/A
114830
0
0
KENNAMETAL INC
COM
489170100
505
15168
SH
SOLE
N/A
15168
0
0
KEYCORP NEW
COM
493267108
3574
241792
SH
SOLE
N/A
241792
0
0
KILROY RLTY CORP
COM
49427F108
1849
29407
SH
SOLE
N/A
29407
0
0
KIMCO RLTY CORP
COM
49446R109
1948
132954
SH
SOLE
N/A
132954
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2347
728440
SH
SOLE
N/A
728440
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
929
35627
SH
SOLE
N/A
35627
0
0
KNOWLES CORP
COM
49926D109
497
37335
SH
SOLE
N/A
37335
0
0
KOHLS CORP
COM
500255104
13398
201961
SH
SOLE
N/A
201961
0
0
L BRANDS INC
COM
501797104
21175
824882
SH
SOLE
N/A
824882
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21358
169023
SH
SOLE
N/A
169023
0
0
LAM RESEARCH CORP
COM
512807108
21617
158753
SH
SOLE
N/A
158753
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
950
13733
SH
SOLE
N/A
13733
0
0
LAS VEGAS SANDS CORP
COM
517834107
6196
119032
SH
SOLE
N/A
119032
0
0
LAUDER ESTEE COS INC
CL A
518439104
20126
154694
SH
SOLE
N/A
154694
0
0
LEGG MASON INC
COM
524901105
353
13847
SH
SOLE
N/A
13847
0
0
LEGGETT & PLATT INC
COM
524660107
3071
85689
SH
SOLE
N/A
85689
0
0
LENNOX INTL INC
COM
526107107
1720
7857
SH
SOLE
N/A
7857
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
420
10021
SH
SOLE
N/A
10021
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
517
6561
SH
SOLE
N/A
6561
0
0
LINCOLN NATL CORP IND
COM
534187109
34491
672203
SH
SOLE
N/A
672203
0
0
LINDE PLC
COM
G5494J103
550
3522
SH
SOLE
N/A
3522
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
58633
705062
SH
SOLE
N/A
705062
0
0
M & T BK CORP
COM
55261F104
2429
16973
SH
SOLE
N/A
16973
0
0
MACK CALI RLTY CORP
COM
554489104
424
21647
SH
SOLE
N/A
21647
0
0
MACYS INC
COM
55616P104
15163
509161
SH
SOLE
N/A
509161
0
0
MAGNA INTL INC
COM
559222401
5359
118106
SH
SOLE
N/A
118106
0
0
MANPOWERGROUP INC
COM
56418H100
1158
17871
SH
SOLE
N/A
17871
0
0
MANULIFE FINL CORP
COM
56501R106
10718
755746
SH
SOLE
N/A
755746
0
0
MARATHON OIL CORP
COM
565849106
3989
278174
SH
SOLE
N/A
278174
0
0
MARATHON PETE CORP
COM
56585A102
14578
247035
SH
SOLE
N/A
247035
0
0
MASCO CORP
COM
574599106
16796
574409
SH
SOLE
N/A
574409
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
978
7025
SH
SOLE
N/A
7025
0
0
MCKESSON CORP
COM
58155Q103
10010
90617
SH
SOLE
N/A
90617
0
0
MDU RES GROUP INC
COM
552690109
816
34223
SH
SOLE
N/A
34223
0
0
METLIFE INC
COM
59156R108
738
17979
SH
SOLE
N/A
17979
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
514
908
SH
SOLE
N/A
908
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
17443
459987
SH
SOLE
N/A
459987
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4001
55628
SH
SOLE
N/A
55628
0
0
MICRON TECHNOLOGY INC
COM
595112103
33655
1060657
SH
SOLE
N/A
1060657
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2187
38935
SH
SOLE
N/A
38935
0
0
MOMO INC
ADR
60879B107
334
14047
SH
SOLE
N/A
14047
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11961
243004
SH
SOLE
N/A
243004
0
0
MOODYS CORP
COM
615369105
5503
39299
SH
SOLE
N/A
39299
0
0
MORGAN STANLEY
COM NEW
617446448
8945
225598
SH
SOLE
N/A
225598
0
0
MORNINGSTAR INC
COM
617700109
1411
12848
SH
SOLE
N/A
12848
0
0
MOSAIC CO NEW
COM
61945C103
12254
419513
SH
SOLE
N/A
419513
0
0
MSC INDL DIRECT INC
CL A
553530106
941
12228
SH
SOLE
N/A
12228
0
0
MSCI INC
COM
55354G100
1390
9431
SH
SOLE
N/A
9431
0
0
MURPHY OIL CORP
COM
626717102
12560
536962
SH
SOLE
N/A
536962
0
0
MURPHY USA INC
COM
626755102
241
3151
SH
SOLE
N/A
3151
0
0
NASDAQ INC
COM
631103108
1165
14287
SH
SOLE
N/A
14287
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1489
29103
SH
SOLE
N/A
29103
0
0
NATIONAL INSTRS CORP
COM
636518102
511
11261
SH
SOLE
N/A
11261
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
419
8647
SH
SOLE
N/A
8647
0
0
NETAPP INC
COM
64110D104
35740
598957
SH
SOLE
N/A
598957
0
0
NETEASE INC
SPONSORED ADR
64110W102
3622
15389
SH
SOLE
N/A
15389
0
0
NEW GOLD INC CDA
COM
644535106
61
79689
SH
SOLE
N/A
79689
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
779
14212
SH
SOLE
N/A
14212
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
424
45020
SH
SOLE
N/A
45020
0
0
NEWMARKET CORP
COM
651587107
670
1627
SH
SOLE
N/A
1627
0
0
NEWMONT MINING CORP
COM
651639106
2030
58597
SH
SOLE
N/A
58597
0
0
NEWS CORP NEW
CL A
65249B109
1432
126159
SH
SOLE
N/A
126159
0
0
NOBLE ENERGY INC
COM
655044105
439
23396
SH
SOLE
N/A
23396
0
0
NORDSON CORP
COM
655663102
522
4372
SH
SOLE
N/A
4372
0
0
NORDSTROM INC
COM
655664100
1997
42854
SH
SOLE
N/A
42854
0
0
NORTHERN TR CORP
COM
665859104
5634
67396
SH
SOLE
N/A
67396
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3094
12634
SH
SOLE
N/A
12634
0
0
NRG ENERGY INC
COM NEW
629377508
2581
65168
SH
SOLE
N/A
65168
0
0
NUCOR CORP
COM
670346105
4719
91085
SH
SOLE
N/A
91085
0
0
NUTRIEN LTD
COM
67077M108
12078
257269
SH
SOLE
N/A
257269
0
0
NVIDIA CORP
COM
67066G104
255
1913
SH
SOLE
N/A
1913
0
0
NVR INC
COM
62944T105
1674
687
SH
SOLE
N/A
687
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6891
112264
SH
SOLE
N/A
112264
0
0
OGE ENERGY CORP
COM
670837103
999
25493
SH
SOLE
N/A
25493
0
0
OPEN TEXT CORP
COM
683715106
2722
83536
SH
SOLE
N/A
83536
0
0
ORACLE CORP
COM
68389X105
12933
286448
SH
SOLE
N/A
286448
0
0
OSHKOSH CORP
COM
688239201
505
8234
SH
SOLE
N/A
8234
0
0
OWENS CORNING NEW
COM
690742101
1729
39302
SH
SOLE
N/A
39302
0
0
OWENS ILL INC
COM NEW
690768403
606
35153
SH
SOLE
N/A
35153
0
0
PACCAR INC
COM
693718108
8547
149581
SH
SOLE
N/A
149581
0
0
PACKAGING CORP AMER
COM
695156109
2382
28538
SH
SOLE
N/A
28538
0
0
PARKER HANNIFIN CORP
COM
701094104
669
4483
SH
SOLE
N/A
4483
0
0
PATTERSON COMPANIES INC
COM
703395103
903
45931
SH
SOLE
N/A
45931
0
0
PEMBINA PIPELINE CORP
COM
706327103
5793
195322
SH
SOLE
N/A
195322
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
239
5930
SH
SOLE
N/A
5930
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
556
38498
SH
SOLE
N/A
38498
0
0
PERKINELMER INC
COM
714046109
1455
18528
SH
SOLE
N/A
18528
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2421
186085
SH
SOLE
N/A
186085
0
0
PG&E CORP
COM
69331C108
9925
417895
SH
SOLE
N/A
417895
0
0
PHILIP MORRIS INTL INC
COM
718172109
3297
49384
SH
SOLE
N/A
49384
0
0
PHILLIPS 66
COM
718546104
29038
337063
SH
SOLE
N/A
337063
0
0
PINNACLE WEST CAP CORP
COM
723484101
1430
16781
SH
SOLE
N/A
16781
0
0
PIONEER NAT RES CO
COM
723787107
1011
7686
SH
SOLE
N/A
7686
0
0
PITNEY BOWES INC
COM
724479100
447
75674
SH
SOLE
N/A
75674
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2646
22629
SH
SOLE
N/A
22629
0
0
PNM RES INC
COM
69349H107
826
20102
SH
SOLE
N/A
20102
0
0
PPL CORP
COM
69351T106
11906
420277
SH
SOLE
N/A
420277
0
0
PRETIUM RES INC
COM
74139C102
254
30117
SH
SOLE
N/A
30117
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6954
115272
SH
SOLE
N/A
115272
0
0
PROLOGIS INC
COM
74340W103
6315
107541
SH
SOLE
N/A
107541
0
0
PRUDENTIAL FINL INC
COM
744320102
25358
310951
SH
SOLE
N/A
310951
0
0
PUBLIC STORAGE
COM
74460D109
3596
17764
SH
SOLE
N/A
17764
0
0
PULTE GROUP INC
COM
745867101
28755
1106397
SH
SOLE
N/A
1106397
0
0
PVH CORP
COM
693656100
48160
518131
SH
SOLE
N/A
518131
0
0
QUANTA SVCS INC
COM
74762E102
3358
111545
SH
SOLE
N/A
111545
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11802
141726
SH
SOLE
N/A
141726
0
0
QURATE RETAIL INC
COM SER A
74915M100
2297
117673
SH
SOLE
N/A
117673
0
0
RALPH LAUREN CORP
CL A
751212101
12146
117398
SH
SOLE
N/A
117398
0
0
RANDGOLD RES LTD
ADR
752344309
224
2699
SH
SOLE
N/A
2699
0
0
RAYTHEON CO
COM NEW
755111507
11764
76715
SH
SOLE
N/A
76715
0
0
REALTY INCOME CORP
COM
756109104
1182
18749
SH
SOLE
N/A
18749
0
0
REGAL BELOIT CORP
COM
758750103
505
7209
SH
SOLE
N/A
7209
0
0
REGENCY CTRS CORP
COM
758849103
1301
22170
SH
SOLE
N/A
22170
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1808
4842
SH
SOLE
N/A
4842
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2288
170999
SH
SOLE
N/A
170999
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1429
20083
SH
SOLE
N/A
20083
0
0
REPUBLIC SVCS INC
COM
760759100
448
6210
SH
SOLE
N/A
6210
0
0
RESMED INC
COM
761152107
925
8119
SH
SOLE
N/A
8119
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5094
97558
SH
SOLE
N/A
97558
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2608
53797
SH
SOLE
N/A
53797
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7284
142200
SH
SOLE
N/A
142200
0
0
ROLLINS INC
COM
775711104
443
12260
SH
SOLE
N/A
12260
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1006
3773
SH
SOLE
N/A
3773
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
39984
584435
SH
SOLE
N/A
584435
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4103
41958
SH
SOLE
N/A
41958
0
0
ROYAL GOLD INC
COM
780287108
1580
18453
SH
SOLE
N/A
18453
0
0
RPM INTL INC
COM
749685103
1064
18100
SH
SOLE
N/A
18100
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
240
14067
SH
SOLE
N/A
14067
0
0
SCHEIN HENRY INC
COM
806407102
1435
18271
SH
SOLE
N/A
18271
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
573
9329
SH
SOLE
N/A
9329
0
0
SEI INVESTMENTS CO
COM
784117103
2595
56169
SH
SOLE
N/A
56169
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
418
35696
SH
SOLE
N/A
35696
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1404
31305
SH
SOLE
N/A
31305
0
0
SERVICE CORP INTL
COM
817565104
958
23784
SH
SOLE
N/A
23784
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3014
166588
SH
SOLE
N/A
166588
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
262
92413
SH
SOLE
N/A
92413
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
603
5866
SH
SOLE
N/A
5866
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5776
34384
SH
SOLE
N/A
34384
0
0
SINA CORP
ORD
G81477104
403
7504
SH
SOLE
N/A
7504
0
0
SITE CENTERS CORP
COM
82981J109
406
36682
SH
SOLE
N/A
36682
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28595
426662
SH
SOLE
N/A
426662
0
0
SL GREEN RLTY CORP
COM
78440X101
410
5188
SH
SOLE
N/A
5188
0
0
SMUCKER J M CO
COM NEW
832696405
2039
21806
SH
SOLE
N/A
21806
0
0
SNAP ON INC
COM
833034101
4473
30790
SH
SOLE
N/A
30790
0
0
SOUTHERN COPPER CORP
COM
84265V105
1156
37561
SH
SOLE
N/A
37561
0
0
SOUTHWEST AIRLS CO
COM
844741108
15431
331986
SH
SOLE
N/A
331986
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
44186
12957878
SH
SOLE
N/A
12957878
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
473966
3908999
SH
SOLE
N/A
3908999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1876071
7506685
SH
SOLE
N/A
5937538
0
1569147
SPLUNK INC
COM
848637104
7057
67304
SH
SOLE
N/A
67304
0
0
STARWOOD PPTY TR INC
COM
85571B105
2127
107907
SH
SOLE
N/A
107907
0
0
STATE STR CORP
COM
857477103
7256
115051
SH
SOLE
N/A
115051
0
0
STEEL DYNAMICS INC
COM
858119100
610
20292
SH
SOLE
N/A
20292
0
0
STERICYCLE INC
COM
858912108
451
12282
SH
SOLE
N/A
12282
0
0
STERIS PLC
SHS USD
G84720104
932
8726
SH
SOLE
N/A
8726
0
0
SUN LIFE FINL INC
COM
866796105
8515
256795
SH
SOLE
N/A
256795
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20311
727538
SH
SOLE
N/A
727538
0
0
SUNTRUST BKS INC
COM
867914103
4825
95664
SH
SOLE
N/A
95664
0
0
SYNOPSYS INC
COM
871607107
5283
62709
SH
SOLE
N/A
62709
0
0
TAHOE RES INC
COM
873868103
172
47268
SH
SOLE
N/A
47268
0
0
TAL ED GROUP
SPONSORED ADS
874080104
677
25375
SH
SOLE
N/A
25375
0
0
TARGET CORP
COM
87612E106
24628
372643
SH
SOLE
N/A
372643
0
0
TAUBMAN CTRS INC
COM
876664103
412
9055
SH
SOLE
N/A
9055
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1015
13426
SH
SOLE
N/A
13426
0
0
TECK RESOURCES LTD
CL B
878742204
5639
262062
SH
SOLE
N/A
262062
0
0
TELUS CORP
COM
87971M103
8371
252653
SH
SOLE
N/A
252653
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
906
52869
SH
SOLE
N/A
52869
0
0
THOMSON REUTERS CORP
COM NEW
884903709
5086
105367
SH
SOLE
N/A
105367
0
0
THOR INDS INC
COM
885160101
865
16628
SH
SOLE
N/A
16628
0
0
TIFFANY & CO NEW
COM
886547108
1265
15715
SH
SOLE
N/A
15715
0
0
TOLL BROTHERS INC
COM
889478103
9021
273940
SH
SOLE
N/A
273940
0
0
TORCHMARK CORP
COM
891027104
1079
14473
SH
SOLE
N/A
14473
0
0
TORO CO
COM
891092108
512
9156
SH
SOLE
N/A
9156
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
37096
746631
SH
SOLE
N/A
746631
0
0
TOTAL SYS SVCS INC
COM
891906109
1850
22754
SH
SOLE
N/A
22754
0
0
TRACTOR SUPPLY CO
COM
892356106
724
8682
SH
SOLE
N/A
8682
0
0
TRANSCANADA CORP
COM
89353D107
13726
384564
SH
SOLE
N/A
384564
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8314
69427
SH
SOLE
N/A
69427
0
0
TRI POINTE GROUP INC
COM
87265H109
1682
153888
SH
SOLE
N/A
153888
0
0
TRIMBLE INC
COM
896239100
2023
61480
SH
SOLE
N/A
61480
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2804
88832
SH
SOLE
N/A
88832
0
0
TURQUOISE HILL RES LTD
COM
900435108
155
94082
SH
SOLE
N/A
94082
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
411
32011
SH
SOLE
N/A
32011
0
0
TYSON FOODS INC
CL A
902494103
26581
497767
SH
SOLE
N/A
497767
0
0
UDR INC
COM
902653104
785
19819
SH
SOLE
N/A
19819
0
0
UGI CORP NEW
COM
902681105
1889
35399
SH
SOLE
N/A
35399
0
0
ULTA BEAUTY INC
COM
90384S303
244
996
SH
SOLE
N/A
996
0
0
UNITED RENTALS INC
COM
911363109
57084
556753
SH
SOLE
N/A
556753
0
0
UNITED STATES STL CORP NEW
COM
912909108
66939
3669907
SH
SOLE
N/A
3669907
0
0
UNUM GROUP
COM
91529Y106
1620
55152
SH
SOLE
N/A
55152
0
0
URBAN OUTFITTERS INC
COM
917047102
30482
918127
SH
SOLE
N/A
918127
0
0
VALE S A
ADR
91912E105
2544
192893
SH
SOLE
N/A
192893
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23838
317966
SH
SOLE
N/A
317966
0
0
VALMONT INDS INC
COM
920253101
515
4642
SH
SOLE
N/A
4642
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1935889
50810727
SH
SOLE
N/A
50810727
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
143428
3865979
SH
SOLE
N/A
3865979
0
0
VERISK ANALYTICS INC
COM
92345Y106
456
4181
SH
SOLE
N/A
4181
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
319
58496
SH
SOLE
N/A
58496
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
510
28299
SH
SOLE
N/A
28299
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1323
21327
SH
SOLE
N/A
21327
0
0
WABTEC CORP
COM
929740108
2539
36141
SH
SOLE
N/A
36141
0
0
WADDELL & REED FINL INC
CL A
930059100
367
20275
SH
SOLE
N/A
20275
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3153
46141
SH
SOLE
N/A
46141
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
407
83769
SH
SOLE
N/A
83769
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
425
18474
SH
SOLE
N/A
18474
0
0
WASTE CONNECTIONS INC
COM
94106B101
5676
76503
SH
SOLE
N/A
76503
0
0
WATERS CORP
COM
941848103
925
4905
SH
SOLE
N/A
4905
0
0
WEC ENERGY GROUP INC
COM
92939U106
1545
22310
SH
SOLE
N/A
22310
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
223
5777
SH
SOLE
N/A
5777
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
412
16626
SH
SOLE
N/A
16626
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1069
4528
SH
SOLE
N/A
4528
0
0
WELLS FARGO CO NEW
COM
949746101
2492
54074
SH
SOLE
N/A
54074
0
0
WESTERN UN CO
COM
959802109
26002
1524122
SH
SOLE
N/A
1524122
0
0
WESTROCK CO
COM
96145D105
953
25236
SH
SOLE
N/A
25236
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4981
255206
SH
SOLE
N/A
255206
0
0
WHIRLPOOL CORP
COM
963320106
23750
222235
SH
SOLE
N/A
222235
0
0
WILEY JOHN & SONS INC
CL A
968223206
1430
30451
SH
SOLE
N/A
30451
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1115
7342
SH
SOLE
N/A
7342
0
0
XCEL ENERGY INC
COM
98389B100
1976
40102
SH
SOLE
N/A
40102
0
0
YAMANA GOLD INC
COM
98462Y100
176
74930
SH
SOLE
N/A
74930
0
0
YUM CHINA HLDGS INC
COM
98850P109
1468
43786
SH
SOLE
N/A
43786
0
0
YY INC
ADS REPCOM CLA
98426T106
222
3715
SH
SOLE
N/A
3715
0
0
ZIONS BANCORPORATION N A
COM
989701107
1209
29670
SH
SOLE
N/A
29670
0
0