13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 311 holding rows worth $11,871,426,000.
- Accession
- 0001140361-13-042089
- Filer
- CIK 1350694
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 311 entries on the cover page, a total value of $11,871,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,871,426,000 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 | 101,601,162 | $4,077,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,689,200 | $3,475,992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,912,030 | $3,012,285,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 363,755 | $41,293,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,997,717 | $34,898,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $29,558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 760,482 | $25,225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,120 | $22,799,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 226,041 | $20,445,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 506,400 | $18,144,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 832,400 | $17,472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 725,853 | $16,637,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 251,063 | $16,492,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 553,730 | $15,084,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 317,506 | $14,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 415,457 | $14,188,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,680 | $13,629,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,536 | $13,596,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 218,588 | $13,509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,798 | $13,470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 286,400 | $12,602,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 163,037 | $12,313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 511,776 | $12,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,069 | $12,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 376,930 | $11,998,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 388,769 | $11,795,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368,800 | $11,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,271 | $11,571,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 268,900 | $11,516,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 366,875 | $11,513,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,460 | $11,155,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,000 | $11,131,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 429,562 | $10,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 169,413 | $10,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,724 | $10,722,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 260,458 | $10,494,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,956 | $10,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,671 | $10,210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 151,365 | $10,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,545 | $9,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,050 | $9,934,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,235 | $9,481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 346,407 | $9,010,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479,500 | $8,928,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 201,071 | $8,700,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,526 | $8,570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,200 | $8,564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,068 | $8,462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 225,984 | $8,309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,664 | $8,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,980 | $8,224,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 205,716 | $8,159,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 265,000 | $7,925,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 509,400 | $7,891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 446,699 | $7,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159,700 | $7,787,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 130,800 | $7,784,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,969 | $7,782,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 232,900 | $7,735,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 182,400 | $7,634,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 177,100 | $7,631,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 482,500 | $7,532,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98,125 | $7,518,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,811 | $7,502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 219,600 | $7,427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,700 | $7,348,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,300 | $7,242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,900 | $7,156,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,441 | $7,102,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,224 | $7,100,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,709 | $6,978,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 158,400 | $6,973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,495 | $6,933,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 97,097 | $6,856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,253 | $6,773,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 131,833 | $6,750,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,126 | $6,242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,524 | $6,206,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290,990 | $5,779,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,367 | $5,742,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 347,314 | $5,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,776 | $5,675,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,305 | $5,579,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,327 | $5,559,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,795 | $5,303,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 358,500 | $5,231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,543 | $5,124,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,239 | $5,101,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 89,400 | $5,087,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 438,323 | $5,076,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 144,377 | $5,050,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,700 | $4,990,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 59,026 | $4,935,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 460,500 | $4,789,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,177 | $4,749,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,536 | $4,632,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,338 | $4,597,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,000 | $4,502,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104,113 | $4,437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 262,364 | $4,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,981 | $4,379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,648 | $4,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,742 | $4,329,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 173,800 | $4,305,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,781 | $4,287,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 247,100 | $4,279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,287 | $4,229,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 364,600 | $4,193,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,778 | $4,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,322 | $4,139,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,900 | $4,099,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,100 | $4,095,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,838 | $4,092,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 91,261 | $4,087,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,272 | $4,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,474 | $4,033,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,700 | $3,940,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,346 | $3,929,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 211,794 | $3,899,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 143,791 | $3,741,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,891 | $3,711,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 716,800 | $3,619,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,817 | $3,551,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,879 | $3,544,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,274 | $3,441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,450 | $3,345,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,696 | $3,336,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,876 | $3,330,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 45,900 | $3,283,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,200 | $3,282,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,486 | $3,282,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,245 | $3,269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,800 | $3,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,300 | $3,101,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,100 | $3,101,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 450,700 | $3,047,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 29,800 | $3,018,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,200 | $3,007,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,466 | $2,962,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,831 | $2,907,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,358 | $2,868,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,452 | $2,845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,900 | $2,816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,080 | $2,813,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,889 | $2,804,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,699 | $2,765,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,912 | $2,758,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,375 | $2,742,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,800 | $2,706,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 203,800 | $2,706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,513 | $2,623,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28,379 | $2,533,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,545 | $2,425,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,200 | $2,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,293 | $2,366,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,088 | $2,352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,000 | $2,215,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,200 | $2,199,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,600 | $2,042,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,000 | $2,040,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,322 | $2,015,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,800 | $2,013,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 62,819 | $2,010,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,600 | $1,924,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,300 | $1,917,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $1,885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,600 | $1,876,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,700 | $1,855,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,110 | $1,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 196,296 | $1,818,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,695 | $1,789,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,942 | $1,770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,195 | $1,732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,100 | $1,721,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 372,900 | $1,704,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,208 | $1,659,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,600 | $1,586,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,700 | $1,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,608 | $1,569,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,182 | $1,522,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,700 | $1,495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,174 | $1,486,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 248,100 | $1,482,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,300 | $1,479,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,080 | $1,472,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,884 | $1,459,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 178,921 | $1,453,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,400 | $1,430,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,800 | $1,341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,100 | $1,333,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 52,000 | $1,293,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,414 | $1,221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,366 | $1,148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,977 | $1,142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,657 | $1,134,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,018 | $1,134,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,567 | $1,120,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,486 | $1,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,138 | $1,089,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,830 | $1,062,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,321 | $1,062,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,600 | $1,034,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,683 | $1,029,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,880 | $1,007,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,800 | $1,006,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,800 | $1,000,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,151 | $993,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,292 | $991,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,100 | $979,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,039 | $958,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,100 | $958,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,142 | $948,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,045 | $942,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,620 | $929,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,600 | $897,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,329 | $886,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,492 | $862,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,074 | $862,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,232 | $823,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,471 | $819,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,518 | $775,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,242 | $774,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,576 | $750,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,661 | $749,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,281 | $747,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,218 | $746,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,100 | $746,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 220,500 | $745,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,560 | $742,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 111,958 | $741,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,698 | $738,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,684 | $737,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,100 | $736,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,800 | $735,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 43,587 | $734,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,858 | $726,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,500 | $715,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,924 | $710,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 36,600 | $706,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,300 | $706,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $705,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,111 | $699,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,300 | $686,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,600 | $685,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,572 | $685,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,473 | $679,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,100 | $677,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,401 | $672,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,185 | $672,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,700 | $671,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,500 | $670,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,733 | $660,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,201 | $653,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,325 | $650,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,918 | $649,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,628 | $649,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 14,272 | $649,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,600 | $648,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,858 | $646,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,173 | $646,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,751 | $646,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,987 | $644,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,396 | $640,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,510 | $638,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,187 | $635,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,734 | $629,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,900 | $622,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,200 | $617,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 18,545 | $612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,638 | $610,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,367 | $600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,500 | $595,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,300 | $594,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,378 | $593,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,420 | $591,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,431 | $588,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,100 | $588,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,346 | $574,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,400 | $573,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,826 | $572,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 16,200 | $568,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 10,518 | $565,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,369 | $560,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 11,200 | $559,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 126,100 | $558,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,301 | $551,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 31,600 | $545,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,428 | $533,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 20,302 | $520,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,600 | $518,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,800 | $497,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,336 | $491,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 96,000 | $457,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 497 | $457,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,716 | $454,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,617 | $450,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,051 | $441,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,500 | $419,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,816 | $408,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $404,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,702 | $404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,151 | $358,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,230 | $357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,886 | $306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,100 | $279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,303 | $275,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,841 | $252,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,500 | $238,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,400 | $212,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,477 | $163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,531 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042089 | this filing | 2013-11-13 | acceptance time not in the bulk data set |