13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 323 holding rows worth $11,425,227,000.
- Accession
- 0001140361-13-031944
- Filer
- CIK 1350694
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 323 entries on the cover page, a total value of $11,425,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,425,229,000 with VALUE read as thousands by filing date, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 99,189,020 | $3,848,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,818,900 | $3,179,348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,119,678 | $3,123,108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 363,755 | $41,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 973,582 | $29,899,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $28,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 375,465 | $22,937,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 310,094 | $21,334,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 249,341 | $21,004,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 384,022 | $20,092,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 821,662 | $19,408,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 546,257 | $18,993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,539 | $18,751,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,638 | $18,313,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 196,560 | $18,268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285,218 | $17,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,219,160 | $17,471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 426,200 | $17,095,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 394,951 | $16,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 571,500 | $16,794,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 274,000 | $16,539,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 191,495 | $16,210,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 160,530 | $15,860,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,769 | $14,783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 573,853 | $13,904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 224,939 | $13,730,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 382,275 | $13,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,471 | $13,505,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 351,811 | $13,105,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 338,800 | $12,894,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 243,842 | $11,661,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 207,899 | $11,586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 609,589 | $11,564,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 401,400 | $11,282,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 361,528 | $10,043,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 341,500 | $9,711,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,537 | $9,684,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 328,223 | $9,066,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 266,391 | $9,003,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,110 | $8,944,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 237,406 | $8,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,080 | $8,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,535 | $8,820,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,400 | $8,398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,100 | $8,397,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,184 | $8,344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 134,288 | $8,291,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 249,977 | $8,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,244 | $8,213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 213,113 | $8,051,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 186,500 | $8,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,000 | $8,000,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 323,007 | $7,988,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62,405 | $7,986,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479,200 | $7,543,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 828,697 | $7,516,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,800 | $7,490,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,800 | $7,386,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,200 | $7,313,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 539,900 | $7,100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,328 | $6,976,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,811 | $6,922,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 240,210 | $6,875,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 118,811 | $6,851,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118,649 | $6,850,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154,415 | $6,847,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 168,971 | $6,821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450,999 | $6,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190,400 | $6,635,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 493,000 | $6,611,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,936 | $6,536,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 211,126 | $6,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,041 | $6,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,504 | $6,220,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 142,120 | $6,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,220 | $6,158,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,871 | $6,042,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,424 | $5,823,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 66,799 | $5,740,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 121,864 | $5,576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,063 | $5,443,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,885 | $5,326,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117,715 | $5,257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,359 | $5,243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,627 | $5,224,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300,700 | $5,071,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,076 | $4,899,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 105,185 | $4,800,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,550 | $4,613,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $4,609,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,975 | $4,554,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 399,600 | $4,545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,138 | $4,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,486 | $4,293,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 451,300 | $4,292,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,700 | $4,250,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 118,300 | $4,159,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,756 | $4,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,217 | $3,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,971 | $3,954,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,080 | $3,954,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,300 | $3,933,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,799 | $3,906,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 198,300 | $3,901,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,682 | $3,882,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,526 | $3,776,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,522 | $3,671,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,148 | $3,612,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 702,600 | $3,590,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 87,600 | $3,581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,881 | $3,544,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,166 | $3,528,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 101,200 | $3,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,342 | $3,449,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,678 | $3,408,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68,200 | $3,359,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 51,700 | $3,309,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,696 | $3,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,879 | $3,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,000 | $3,174,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,600 | $3,148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,993 | $3,089,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 214,400 | $3,066,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,800 | $2,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 211,405 | $2,968,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,700 | $2,961,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 36,126 | $2,957,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 88,981 | $2,935,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,366 | $2,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,204 | $2,909,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 78,598 | $2,896,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,158 | $2,869,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,900 | $2,793,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,252 | $2,777,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,200 | $2,760,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,490 | $2,758,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,100 | $2,716,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,114 | $2,698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,091 | $2,689,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 428,300 | $2,643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,700 | $2,562,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,514 | $2,526,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,886 | $2,487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,700 | $2,419,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 95,855 | $2,342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,600 | $2,314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,512 | $2,262,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,081 | $2,253,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,611 | $2,249,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 425,600 | $2,234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,346 | $2,188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85,097 | $2,163,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,022 | $2,105,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,200 | $2,083,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,874 | $1,948,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,577 | $1,943,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,984 | $1,915,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,184 | $1,898,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 61,097 | $1,896,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 80,266 | $1,804,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,090 | $1,799,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,200 | $1,777,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,400 | $1,655,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,900 | $1,638,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 252,200 | $1,628,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,645 | $1,543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,300 | $1,541,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,500 | $1,534,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,400 | $1,520,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,800 | $1,506,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,045 | $1,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,000 | $1,488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,500 | $1,424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,400 | $1,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,300 | $1,370,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,050 | $1,296,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,800 | $1,265,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,533 | $1,239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,300 | $1,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,700 | $1,212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,319 | $1,211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,981 | $1,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $1,180,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,142 | $1,128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,710 | $1,114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,176 | $1,104,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,011 | $1,100,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 41,300 | $1,097,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,450 | $1,087,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,669 | $1,071,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,000 | $1,070,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,887 | $995,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,607 | $984,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,945 | $979,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,516 | $954,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,428 | $933,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $925,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $922,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 233,800 | $891,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,252 | $889,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 210,200 | $881,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,218 | $881,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,215 | $866,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 49,594 | $859,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,800 | $845,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,800 | $839,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,820 | $833,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,090 | $830,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,900 | $819,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,200 | $818,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,020 | $814,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $805,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,213 | $792,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,600 | $789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,700 | $785,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 129,700 | $767,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,300 | $762,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,500 | $754,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,800 | $753,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $738,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $729,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,800 | $693,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,409 | $677,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,199 | $661,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,285 | $652,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,679 | $651,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,400 | $645,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,200 | $635,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 37,400 | $623,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,762 | $617,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,600 | $604,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,390 | $604,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,976 | $599,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,600 | $591,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,000 | $591,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,400 | $577,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,763 | $572,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $567,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,400 | $554,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,000 | $552,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,400 | $548,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,900 | $547,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,500 | $546,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,600 | $535,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 36,200 | $530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,700 | $523,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $520,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,600 | $518,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,100 | $518,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,142 | $514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,534 | $495,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,206 | $495,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,095 | $491,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,178 | $488,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,400 | $479,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,400 | $467,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,114 | $467,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,500 | $465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,313 | $462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,700 | $458,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,700 | $452,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,300 | $444,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,600 | $442,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,600 | $433,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,100 | $432,000 | thousands by filing date | |
| 38259p508 | COM | 489 | $431,000 | thousands by filing date | ||
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,400 | $424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,599 | $421,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,940 | $420,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,596 | $398,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,528 | $396,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,600 | $396,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,300 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,700 | $392,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,718 | $354,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,200 | $349,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 12,190 | $343,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,151 | $342,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $328,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,700 | $326,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,000 | $326,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,799 | $326,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,800 | $324,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,510 | $322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,055 | $315,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,100 | $308,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,989 | $304,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $302,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,900 | $302,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,800 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,587 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,598 | $279,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,900 | $271,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,935 | $269,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 291 | $268,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,952 | $263,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,700 | $262,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,227 | $260,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,200 | $256,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,500 | $253,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,100 | $252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,967 | $249,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,600 | $247,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,400 | $244,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,938 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $230,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,913 | $228,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,800 | $228,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,568 | $227,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,131 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $222,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,189 | $215,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,200 | $213,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,410 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,204 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,342 | $114,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,587 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031944 | this filing | 2013-08-13 | acceptance time not in the bulk data set |