0001567619-18-000648.txt : 20180813
0001567619-18-000648.hdr.sgml : 20180813
20180813171211
ACCESSION NUMBER: 0001567619-18-000648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181013306
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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06-30-2018
06-30-2018
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
Helene Glotzer
Westport
CT
08-13-2018
0
460
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313747206
555
4387
SH
SOLE
N/A
4387
0
0
FEDEX CORP
COM
31428X106
2942
12958
SH
SOLE
N/A
12958
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
213
5657
SH
SOLE
N/A
5657
0
0
FIFTH THIRD BANCORP
COM
316773100
2674
93173
SH
SOLE
N/A
93173
0
0
FISERV INC
COM
337738108
922
12443
SH
SOLE
N/A
12443
0
0
FLIR SYS INC
COM
302445101
1520
29240
SH
SOLE
N/A
29240
0
0
FLOWSERVE CORP
COM
34354P105
553
13696
SH
SOLE
N/A
13696
0
0
FORTINET INC
COM
34959E109
804
12871
SH
SOLE
N/A
12871
0
0
FORTIS INC
COM
349553107
5538
173373
SH
SOLE
N/A
173373
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
768
14302
SH
SOLE
N/A
14302
0
0
FRANCO NEVADA CORP
COM
351858105
7423
101772
SH
SOLE
N/A
101772
0
0
FRANKLIN RES INC
COM
354613101
5188
161862
SH
SOLE
N/A
161862
0
0
GAMESTOP CORP NEW
CL A
36467W109
28184
1934374
SH
SOLE
N/A
1934374
0
0
GAP INC DEL
COM
364760108
1903
58755
SH
SOLE
N/A
58755
0
0
GARTNER INC
COM
366651107
897
6749
SH
SOLE
N/A
6749
0
0
GATX CORP
COM
361448103
374
5037
SH
SOLE
N/A
5037
0
0
GENERAL DYNAMICS CORP
COM
369550108
1873
10049
SH
SOLE
N/A
10049
0
0
GENERAL MLS INC
COM
370334104
7913
178795
SH
SOLE
N/A
178795
0
0
GENTEX CORP
COM
371901109
350
15212
SH
SOLE
N/A
15212
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2629
93404
SH
SOLE
N/A
93404
0
0
GILEAD SCIENCES INC
COM
375558103
3706
52316
SH
SOLE
N/A
52316
0
0
GLOBAL PMTS INC
COM
37940X102
927
8315
SH
SOLE
N/A
8315
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
557
156122
SH
SOLE
N/A
156122
0
0
GOLDCORP INC NEW
COM
380956409
6847
499131
SH
SOLE
N/A
499131
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7289
33045
SH
SOLE
N/A
33045
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
351
15074
SH
SOLE
N/A
15074
0
0
GRACO INC
COM
384109104
347
7681
SH
SOLE
N/A
7681
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
7206
113786
SH
SOLE
N/A
113786
0
0
GUESS INC
COM
401617105
210
9813
SH
SOLE
N/A
9813
0
0
HARRIS CORP DEL
COM
413875105
513
3550
SH
SOLE
N/A
3550
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
478
9346
SH
SOLE
N/A
9346
0
0
HEALTHCARE RLTY TR
COM
421946104
550
18915
SH
SOLE
N/A
18915
0
0
HENRY JACK & ASSOC INC
COM
426281101
823
6317
SH
SOLE
N/A
6317
0
0
HERSHEY CO
COM
427866108
4155
44645
SH
SOLE
N/A
44645
0
0
HESS CORP
COM
42809H107
767
11467
SH
SOLE
N/A
11467
0
0
HILL ROM HLDGS INC
COM
431475102
547
6268
SH
SOLE
N/A
6268
0
0
HOLLYFRONTIER CORP
COM
436106108
9768
142747
SH
SOLE
N/A
142747
0
0
HONEYWELL INTL INC
COM
438516106
8288
57538
SH
SOLE
N/A
57538
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
562
19635
SH
SOLE
N/A
19635
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1180
56005
SH
SOLE
N/A
56005
0
0
HUBBELL INC
COM
443510607
341
3228
SH
SOLE
N/A
3228
0
0
HYATT HOTELS CORP
COM CL A
448579102
2731
35405
SH
SOLE
N/A
35405
0
0
IDACORP INC
COM
451107106
346
3754
SH
SOLE
N/A
3754
0
0
IDEX CORP
COM
45167R104
1435
10518
SH
SOLE
N/A
10518
0
0
IDEXX LABS INC
COM
45168D104
545
2501
SH
SOLE
N/A
2501
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4919
148070
SH
SOLE
N/A
148070
0
0
INGREDION INC
COM
457187102
734
6634
SH
SOLE
N/A
6634
0
0
INTEL CORP
COM
458140100
9189
184855
SH
SOLE
N/A
184855
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14251
102009
SH
SOLE
N/A
102009
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
290
2338
SH
SOLE
N/A
2338
0
0
INTL PAPER CO
COM
460146103
10633
204176
SH
SOLE
N/A
204176
0
0
INTUIT
COM
461202103
8897
43546
SH
SOLE
N/A
43546
0
0
INVESCO LTD
SHS
G491BT108
19165
721566
SH
SOLE
N/A
721566
0
0
IRON MTN INC NEW
COM
46284V101
917
26186
SH
SOLE
N/A
26186
0
0
ISHARES GOLD TRUST
ISHARES
464285105
136016
11315785
SH
SOLE
N/A
11315785
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
553638
10543478
SH
SOLE
N/A
9813791
0
729687
ISHARES INC
MSCI BRAZIL ETF
464286400
293605
9160838
SH
SOLE
N/A
9160838
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7412
109461
SH
SOLE
N/A
109461
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
35299
980530
SH
SOLE
N/A
980530
0
0
ISHARES TR
20 YR TR BD ETF
464287432
240257
1973849
SH
SOLE
N/A
1973849
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
151229
2386437
SH
SOLE
N/A
2386437
0
0
ISHARES TR
CORE S&P500 ETF
464287200
219803
804993
SH
SOLE
N/A
629993
0
175000
ISHARES TR
IBOXX HI YD ETF
464288513
214245
2518163
SH
SOLE
N/A
2518163
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
286669
2502134
SH
SOLE
N/A
2502134
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
188131
1762022
SH
SOLE
N/A
1762022
0
0
ISHARES TR
MSCI EAFE ETF
464287465
163950
2448104
SH
SOLE
N/A
2448104
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
321877
7428501
SH
SOLE
N/A
7428501
0
0
ISHARES TR
TIPS BD ETF
464287176
126435
1120184
SH
SOLE
N/A
1120184
0
0
JABIL INC
COM
466313103
491
17766
SH
SOLE
N/A
17766
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
785
12368
SH
SOLE
N/A
12368
0
0
JD COM INC
SPON ADR CL A
47215P106
4407
113144
SH
SOLE
N/A
113144
0
0
JOHNSON & JOHNSON
COM
478160104
13341
109950
SH
SOLE
N/A
109950
0
0
JONES LANG LASALLE INC
COM
48020Q107
565
3404
SH
SOLE
N/A
3404
0
0
JPMORGAN CHASE & CO
COM
46625H100
1066
10229
SH
SOLE
N/A
10229
0
0
JUNIPER NETWORKS INC
COM
48203R104
3048
111144
SH
SOLE
N/A
111144
0
0
KBR INC
COM
48242W106
766
42755
SH
SOLE
N/A
42755
0
0
KEYCORP NEW
COM
493267108
441
22573
SH
SOLE
N/A
22573
0
0
KILROY RLTY CORP
COM
49427F108
939
12417
SH
SOLE
N/A
12417
0
0
KIMBERLY CLARK CORP
COM
494368103
21962
208490
SH
SOLE
N/A
208490
0
0
KIMCO RLTY CORP
COM
49446R109
560
32938
SH
SOLE
N/A
32938
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2868
762132
SH
SOLE
N/A
762132
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
815
38491
SH
SOLE
N/A
38491
0
0
KNOWLES CORP
COM
49926D109
227
14853
SH
SOLE
N/A
14853
0
0
KOHLS CORP
COM
500255104
8972
123066
SH
SOLE
N/A
123066
0
0
L3 TECHNOLOGIES INC
COM
502413107
317
1649
SH
SOLE
N/A
1649
0
0
LAS VEGAS SANDS CORP
COM
517834107
2390
31301
SH
SOLE
N/A
31301
0
0
LEGGETT & PLATT INC
COM
524660107
659
14759
SH
SOLE
N/A
14759
0
0
LENNOX INTL INC
COM
526107107
792
3955
SH
SOLE
N/A
3955
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
555
12525
SH
SOLE
N/A
12525
0
0
LIFEPOINT HEALTH INC
COM
53219L109
545
11164
SH
SOLE
N/A
11164
0
0
LILLY ELI & CO
COM
532457108
19329
226525
SH
SOLE
N/A
226525
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
378
4304
SH
SOLE
N/A
4304
0
0
LINCOLN NATL CORP IND
COM
534187109
8726
140181
SH
SOLE
N/A
140181
0
0
LKQ CORP
COM
501889208
348
10918
SH
SOLE
N/A
10918
0
0
LOCKHEED MARTIN CORP
COM
539830109
12371
41875
SH
SOLE
N/A
41875
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10822
98512
SH
SOLE
N/A
98512
0
0
M & T BK CORP
COM
55261F104
206
1211
SH
SOLE
N/A
1211
0
0
MACK CALI RLTY CORP
COM
554489104
555
27347
SH
SOLE
N/A
27347
0
0
MAGNA INTL INC
COM
559222401
9766
168012
SH
SOLE
N/A
168012
0
0
MANPOWERGROUP INC
COM
56418H100
776
9022
SH
SOLE
N/A
9022
0
0
MANULIFE FINL CORP
COM
56501R106
13915
774960
SH
SOLE
N/A
774960
0
0
MARATHON OIL CORP
COM
565849106
649
31089
SH
SOLE
N/A
31089
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5425
42851
SH
SOLE
N/A
42851
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6203
31566
SH
SOLE
N/A
31566
0
0
MCDONALDS CORP
COM
580135101
25436
162333
SH
SOLE
N/A
162333
0
0
MCKESSON CORP
COM
58155Q103
7571
56752
SH
SOLE
N/A
56752
0
0
MDU RES GROUP INC
COM
552690109
357
12440
SH
SOLE
N/A
12440
0
0
MERCK & CO INC
COM
58933Y105
11478
189089
SH
SOLE
N/A
189089
0
0
METLIFE INC
COM
59156R108
1249
28655
SH
SOLE
N/A
28655
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
226
390
SH
SOLE
N/A
390
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6452
96872
SH
SOLE
N/A
96872
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2409
26491
SH
SOLE
N/A
26491
0
0
MICRON TECHNOLOGY INC
COM
595112103
18879
360008
SH
SOLE
N/A
360008
0
0
MICROSOFT CORP
COM
594918104
951
9649
SH
SOLE
N/A
9649
0
0
MONDELEZ INTL INC
CL A
609207105
1185
28904
SH
SOLE
N/A
28904
0
0
MOODYS CORP
COM
615369105
478
2805
SH
SOLE
N/A
2805
0
0
MORGAN STANLEY
COM NEW
617446448
3243
68423
SH
SOLE
N/A
68423
0
0
MORNINGSTAR INC
COM
617700109
649
5059
SH
SOLE
N/A
5059
0
0
MSC INDL DIRECT INC
CL A
553530106
2410
28399
SH
SOLE
N/A
28399
0
0
MURPHY OIL CORP
COM
626717102
4165
123343
SH
SOLE
N/A
123343
0
0
MURPHY USA INC
COM
626755102
207
2781
SH
SOLE
N/A
2781
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
359
6770
SH
SOLE
N/A
6770
0
0
NATIONAL INSTRS CORP
COM
636518102
229
5457
SH
SOLE
N/A
5457
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
558
12704
SH
SOLE
N/A
12704
0
0
NETEASE INC
SPONSORED ADR
64110W102
3087
12217
SH
SOLE
N/A
12217
0
0
NEW GOLD INC CDA
COM
644535106
229
110029
SH
SOLE
N/A
110029
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1283
13556
SH
SOLE
N/A
13556
0
0
NEWFIELD EXPL CO
COM
651290108
20358
672996
SH
SOLE
N/A
672996
0
0
NEWMARKET CORP
COM
651587107
296
733
SH
SOLE
N/A
733
0
0
NEWMONT MINING CORP
COM
651639106
1822
48314
SH
SOLE
N/A
48314
0
0
NEWS CORP NEW
CL A
65249B109
644
41558
SH
SOLE
N/A
41558
0
0
NOBLE ENERGY INC
COM
655044105
644
18241
SH
SOLE
N/A
18241
0
0
NORDSON CORP
COM
655663102
340
2644
SH
SOLE
N/A
2644
0
0
NORTHROP GRUMMAN CORP
COM
666807102
565
1835
SH
SOLE
N/A
1835
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
815
58672
SH
SOLE
N/A
58672
0
0
NUCOR CORP
COM
670346105
7288
116611
SH
SOLE
N/A
116611
0
0
NUTRIEN LTD
COM
67077M108
14288
262788
SH
SOLE
N/A
262788
0
0
NVIDIA CORP
COM
67066G104
206
871
SH
SOLE
N/A
871
0
0
NVR INC
COM
62944T105
1687
568
SH
SOLE
N/A
568
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5365
19610
SH
SOLE
N/A
19610
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8790
105046
SH
SOLE
N/A
105046
0
0
OGE ENERGY CORP
COM
670837103
360
10216
SH
SOLE
N/A
10216
0
0
OPEN TEXT CORP
COM
683715106
2762
78535
SH
SOLE
N/A
78535
0
0
ORACLE CORP
COM
68389X105
34746
788597
SH
SOLE
N/A
788597
0
0
OSHKOSH CORP
COM
688239201
363
5162
SH
SOLE
N/A
5162
0
0
OWENS CORNING NEW
COM
690742101
769
12132
SH
SOLE
N/A
12132
0
0
OWENS ILL INC
COM NEW
690768403
570
33920
SH
SOLE
N/A
33920
0
0
PACCAR INC
COM
693718108
4761
76847
SH
SOLE
N/A
76847
0
0
PACKAGING CORP AMER
COM
695156109
895
8006
SH
SOLE
N/A
8006
0
0
PARKER HANNIFIN CORP
COM
701094104
2939
18860
SH
SOLE
N/A
18860
0
0
PATTERSON COMPANIES INC
COM
703395103
543
23959
SH
SOLE
N/A
23959
0
0
PEMBINA PIPELINE CORP
COM
706327103
6931
200262
SH
SOLE
N/A
200262
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
205
4366
SH
SOLE
N/A
4366
0
0
PERKINELMER INC
COM
714046109
2096
28622
SH
SOLE
N/A
28622
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2342
30710
SH
SOLE
N/A
30710
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2432
242518
SH
SOLE
N/A
242518
0
0
PFIZER INC
COM
717081103
14015
386306
SH
SOLE
N/A
386306
0
0
PG&E CORP
COM
69331C108
33012
775654
SH
SOLE
N/A
775654
0
0
PHILLIPS 66
COM
718546104
4252
37858
SH
SOLE
N/A
37858
0
0
PINNACLE WEST CAP CORP
COM
723484101
360
4470
SH
SOLE
N/A
4470
0
0
PIONEER NAT RES CO
COM
723787107
1244
6572
SH
SOLE
N/A
6572
0
0
PITNEY BOWES INC
COM
724479100
194
22663
SH
SOLE
N/A
22663
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1013
7499
SH
SOLE
N/A
7499
0
0
PNM RES INC
COM
69349H107
347
8914
SH
SOLE
N/A
8914
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
438
8620
SH
SOLE
N/A
8620
0
0
PPL CORP
COM
69351T106
9977
349448
SH
SOLE
N/A
349448
0
0
PRAXAIR INC
COM
74005P104
1928
12191
SH
SOLE
N/A
12191
0
0
PRETIUM RES INC
COM
74139C102
243
33154
SH
SOLE
N/A
33154
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4323
73080
SH
SOLE
N/A
73080
0
0
PROLOGIS INC
COM
74340W103
638
9707
SH
SOLE
N/A
9707
0
0
PRUDENTIAL FINL INC
COM
744320102
11144
119177
SH
SOLE
N/A
119177
0
0
PULTE GROUP INC
COM
745867101
11767
409300
SH
SOLE
N/A
409300
0
0
QUANTA SVCS INC
COM
74762E102
2858
85568
SH
SOLE
N/A
85568
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2919
26555
SH
SOLE
N/A
26555
0
0
QURATE RETAIL INC
COM SER A
74915M100
564
26562
SH
SOLE
N/A
26562
0
0
RALPH LAUREN CORP
CL A
751212101
6187
49214
SH
SOLE
N/A
49214
0
0
RANDGOLD RES LTD
ADR
752344309
1319
17111
SH
SOLE
N/A
17111
0
0
RAYTHEON CO
COM NEW
755111507
9051
46853
SH
SOLE
N/A
46853
0
0
REALTY INCOME CORP
COM
756109104
574
10665
SH
SOLE
N/A
10665
0
0
REGAL BELOIT CORP
COM
758750103
353
4314
SH
SOLE
N/A
4314
0
0
REGENCY CTRS CORP
COM
758849103
557
8976
SH
SOLE
N/A
8976
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3967
11499
SH
SOLE
N/A
11499
0
0
REGIONS FINL CORP NEW
COM
7591EP100
813
45746
SH
SOLE
N/A
45746
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
794
5951
SH
SOLE
N/A
5951
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1465
16731
SH
SOLE
N/A
16731
0
0
RESMED INC
COM
761152107
576
5565
SH
SOLE
N/A
5565
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6042
100224
SH
SOLE
N/A
100224
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3011
54278
SH
SOLE
N/A
54278
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6916
145706
SH
SOLE
N/A
145706
0
0
ROLLINS INC
COM
775711104
201
3818
SH
SOLE
N/A
3818
0
0
ROPER TECHNOLOGIES INC
COM
776696106
940
3406
SH
SOLE
N/A
3406
0
0
ROSS STORES INC
COM
778296103
1235
14573
SH
SOLE
N/A
14573
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
45036
598476
SH
SOLE
N/A
598476
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4365
42131
SH
SOLE
N/A
42131
0
0
ROYAL GOLD INC
COM
780287108
1636
17623
SH
SOLE
N/A
17623
0
0
RPM INTL INC
COM
749685103
305
5235
SH
SOLE
N/A
5235
0
0
S&P GLOBAL INC
COM
78409V104
702
3443
SH
SOLE
N/A
3443
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
202
12599
SH
SOLE
N/A
12599
0
0
SCHEIN HENRY INC
COM
806407102
555
7635
SH
SOLE
N/A
7635
0
0
SEI INVESTMENTS CO
COM
784117103
375
5993
SH
SOLE
N/A
5993
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
557
30818
SH
SOLE
N/A
30818
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2263
47560
SH
SOLE
N/A
47560
0
0
SERVICE CORP INTL
COM
817565104
523
14619
SH
SOLE
N/A
14619
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3502
172009
SH
SOLE
N/A
172009
0
0
SHERWIN WILLIAMS CO
COM
824348106
6937
17020
SH
SOLE
N/A
17020
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
283
116809
SH
SOLE
N/A
116809
0
0
SILICON LABORATORIES INC
COM
826919102
350
3515
SH
SOLE
N/A
3515
0
0
SINA CORP
ORD
G81477104
513
6056
SH
SOLE
N/A
6056
0
0
SL GREEN RLTY CORP
COM
78440X101
567
5638
SH
SOLE
N/A
5638
0
0
SNAP ON INC
COM
833034101
643
3999
SH
SOLE
N/A
3999
0
0
SONOCO PRODS CO
COM
835495102
428
8148
SH
SOLE
N/A
8148
0
0
SOUTHERN COPPER CORP
COM
84265V105
1420
30306
SH
SOLE
N/A
30306
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19293
3640204
SH
SOLE
N/A
3640204
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
463803
3908999
SH
SOLE
N/A
3908999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2274136
8382986
SH
SOLE
N/A
6548737
0
1834249
SPLUNK INC
COM
848637104
7962
80339
SH
SOLE
N/A
80339
0
0
STARBUCKS CORP
COM
855244109
8237
168609
SH
SOLE
N/A
168609
0
0
STARWOOD PPTY TR INC
COM
85571B105
552
25443
SH
SOLE
N/A
25443
0
0
STATE STR CORP
COM
857477103
1653
17758
SH
SOLE
N/A
17758
0
0
STEEL DYNAMICS INC
COM
858119100
556
12100
SH
SOLE
N/A
12100
0
0
STERIS PLC
SHS USD
G84720104
556
5290
SH
SOLE
N/A
5290
0
0
SUN LIFE FINL INC
COM
866796105
10543
262520
SH
SOLE
N/A
262520
0
0
SUNCOR ENERGY INC NEW
COM
867224107
29829
733430
SH
SOLE
N/A
733430
0
0
SUNTRUST BKS INC
COM
867914103
279
4224
SH
SOLE
N/A
4224
0
0
SYMANTEC CORP
COM
871503108
1141
55261
SH
SOLE
N/A
55261
0
0
SYNOPSYS INC
COM
871607107
2091
24434
SH
SOLE
N/A
24434
0
0
TAHOE RES INC
COM
873868103
277
56389
SH
SOLE
N/A
56389
0
0
TAL ED GROUP
SPONSORED ADS
874080104
891
24205
SH
SOLE
N/A
24205
0
0
TARGET CORP
COM
87612E106
6727
88372
SH
SOLE
N/A
88372
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2794
51021
SH
SOLE
N/A
51021
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
23677
262904
SH
SOLE
N/A
262904
0
0
TECK RESOURCES LTD
CL B
878742204
6701
263189
SH
SOLE
N/A
263189
0
0
TELUS CORP
COM
87971M103
9178
258524
SH
SOLE
N/A
258524
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
534
15905
SH
SOLE
N/A
15905
0
0
TERADYNE INC
COM
880770102
358
9397
SH
SOLE
N/A
9397
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
516
21200
SH
SOLE
N/A
21200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4079
19692
SH
SOLE
N/A
19692
0
0
THOMSON REUTERS CORP
COM
884903105
4291
106401
SH
SOLE
N/A
106401
0
0
TIFFANY & CO NEW
COM
886547108
5673
43108
SH
SOLE
N/A
43108
0
0
TJX COS INC NEW
COM
872540109
6665
70023
SH
SOLE
N/A
70023
0
0
TOLL BROTHERS INC
COM
889478103
37991
1027048
SH
SOLE
N/A
1027048
0
0
TORCHMARK CORP
COM
891027104
711
8737
SH
SOLE
N/A
8737
0
0
TORO CO
COM
891092108
346
5741
SH
SOLE
N/A
5741
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
44290
765681
SH
SOLE
N/A
765681
0
0
TOTAL SYS SVCS INC
COM
891906109
1759
20807
SH
SOLE
N/A
20807
0
0
TRACTOR SUPPLY CO
COM
892356106
203
2659
SH
SOLE
N/A
2659
0
0
TRANSCANADA CORP
COM
89353D107
17050
394302
SH
SOLE
N/A
394302
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4735
38700
SH
SOLE
N/A
38700
0
0
TRI POINTE GROUP INC
COM
87265H109
783
47848
SH
SOLE
N/A
47848
0
0
TRIMBLE INC
COM
896239100
1799
54787
SH
SOLE
N/A
54787
0
0
TUPPERWARE BRANDS CORP
COM
899896104
670
16256
SH
SOLE
N/A
16256
0
0
TURQUOISE HILL RES LTD
COM
900435108
226
79774
SH
SOLE
N/A
79774
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
557
35251
SH
SOLE
N/A
35251
0
0
TYSON FOODS INC
CL A
902494103
8735
126865
SH
SOLE
N/A
126865
0
0
UDR INC
COM
902653104
552
14711
SH
SOLE
N/A
14711
0
0
UGI CORP NEW
COM
902681105
349
6709
SH
SOLE
N/A
6709
0
0
ULTA BEAUTY INC
COM
90384S303
201
861
SH
SOLE
N/A
861
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8337
78480
SH
SOLE
N/A
78480
0
0
UNITED RENTALS INC
COM
911363109
12645
85662
SH
SOLE
N/A
85662
0
0
UNITED STATES STL CORP NEW
COM
912909108
17611
506785
SH
SOLE
N/A
506785
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5129
45325
SH
SOLE
N/A
45325
0
0
UNUM GROUP
COM
91529Y106
481
13001
SH
SOLE
N/A
13001
0
0
URBAN OUTFITTERS INC
COM
917047102
7172
160979
SH
SOLE
N/A
160979
0
0
V F CORP
COM
918204108
5877
72088
SH
SOLE
N/A
72088
0
0
VALE S A
ADR
91912E105
2567
200262
SH
SOLE
N/A
200262
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3383
145426
SH
SOLE
N/A
145426
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3853
34765
SH
SOLE
N/A
34765
0
0
VALMONT INDS INC
COM
920253101
348
2310
SH
SOLE
N/A
2310
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2106076
49907024
SH
SOLE
N/A
49907024
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
165850
3865979
SH
SOLE
N/A
3865979
0
0
VARIAN MED SYS INC
COM
92220P105
1031
9062
SH
SOLE
N/A
9062
0
0
VERISK ANALYTICS INC
COM
92345Y106
543
5048
SH
SOLE
N/A
5048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8165
162294
SH
SOLE
N/A
162294
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2636
15509
SH
SOLE
N/A
15509
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
137
12658
SH
SOLE
N/A
12658
0
0
VISA INC
COM CL A
92826C839
1101
8313
SH
SOLE
N/A
8313
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
225
9687
SH
SOLE
N/A
9687
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39469
657649
SH
SOLE
N/A
657649
0
0
WALMART INC
COM
931142103
14408
168219
SH
SOLE
N/A
168219
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
564
69591
SH
SOLE
N/A
69591
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
547
18037
SH
SOLE
N/A
18037
0
0
WASTE CONNECTIONS INC
COM
94106B101
4541
60322
SH
SOLE
N/A
60322
0
0
WATERS CORP
COM
941848103
557
2879
SH
SOLE
N/A
2879
0
0
WEC ENERGY GROUP INC
COM
92939U106
361
5588
SH
SOLE
N/A
5588
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
560
18190
SH
SOLE
N/A
18190
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
495
2010
SH
SOLE
N/A
2010
0
0
WELLS FARGO CO NEW
COM
949746101
315
5690
SH
SOLE
N/A
5690
0
0
WELLTOWER INC
COM
95040Q104
845
13476
SH
SOLE
N/A
13476
0
0
WESTERN UN CO
COM
959802109
5992
294735
SH
SOLE
N/A
294735
0
0
WESTROCK CO
COM
96145D105
798
13987
SH
SOLE
N/A
13987
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5944
269442
SH
SOLE
N/A
269442
0
0
WHIRLPOOL CORP
COM
963320106
1970
13475
SH
SOLE
N/A
13475
0
0
WILEY JOHN & SONS INC
CL A
968223206
638
10217
SH
SOLE
N/A
10217
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
294
1942
SH
SOLE
N/A
1942
0
0
XCEL ENERGY INC
COM
98389B100
356
7789
SH
SOLE
N/A
7789
0
0
XYLEM INC
COM
98419M100
1438
21337
SH
SOLE
N/A
21337
0
0
YAMANA GOLD INC
COM
98462Y100
944
325087
SH
SOLE
N/A
325087
0
0
YUM CHINA HLDGS INC
COM
98850P109
1623
42209
SH
SOLE
N/A
42209
0
0
YY INC
ADS REPCOM CLA
98426T106
296
2950
SH
SOLE
N/A
2950
0
0
ZIONS BANCORPORATION
COM
989701107
1165
22110
SH
SOLE
N/A
22110
0
0