13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 339 holding rows worth $12,222,542,000.
- Accession
- 0001140361-14-021000
- Filer
- CIK 1350694
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 339 entries on the cover page, a total value of $12,222,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,222,542,000 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 | 105,484,837 | $4,280,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,115,300 | $3,574,752,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,596,365 | $2,854,147,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 398,455 | $46,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 892,645 | $36,590,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $32,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 620,465 | $29,516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,020 | $25,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 262,993 | $25,834,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,286,229 | $25,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,080,780 | $24,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,271 | $23,225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 565,282 | $23,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 761,353 | $19,654,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,721 | $17,554,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 289,346 | $17,526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,484 | $17,407,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 547,809 | $16,999,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 463,100 | $16,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,865 | $15,682,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,969 | $15,295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,700 | $15,123,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,007,300 | $13,246,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 339,000 | $13,013,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,860 | $12,953,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 515,507 | $12,620,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 706,300 | $12,593,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,700 | $12,251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 173,800 | $12,227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,085 | $12,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,000 | $12,015,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,800 | $11,992,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 257,100 | $11,991,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 854,800 | $11,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,308 | $11,661,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 169,911 | $11,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,400 | $11,463,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 375,226 | $10,923,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 171,300 | $10,742,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 173,893 | $10,364,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,478 | $10,326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 423,374 | $10,017,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,200 | $9,940,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 384,288 | $9,845,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,322 | $9,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,695 | $9,619,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,400 | $9,527,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 577,500 | $9,448,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 397,926 | $9,327,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,699 | $9,265,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,505 | $9,220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 468,514 | $8,991,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,582 | $8,954,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,288 | $8,904,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 281,328 | $8,853,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 170,946 | $8,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,641 | $8,488,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,488 | $8,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,400 | $8,437,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,900 | $8,224,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,509 | $8,217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,100 | $8,174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 212,835 | $8,058,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147,594 | $7,732,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,371 | $7,663,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 336,861 | $7,647,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 99,888 | $7,501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 158,858 | $7,492,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200,804 | $7,410,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 169,677 | $7,406,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,830 | $7,034,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 242,000 | $7,010,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 128,938 | $6,951,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,900 | $6,904,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,085,900 | $6,809,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,729 | $6,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,577 | $6,645,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 241,062 | $6,608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113,463 | $6,517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83,650 | $6,502,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 728,600 | $6,397,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 43,186 | $6,391,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 546,361 | $6,196,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 120,038 | $6,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322,424 | $5,775,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 76,200 | $5,715,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 331,800 | $5,667,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,900 | $5,567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,030 | $5,479,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,928 | $5,474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,583 | $5,441,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 87,345 | $5,375,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,066 | $5,314,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62,981 | $5,273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,300 | $5,208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,100 | $5,147,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,558 | $5,099,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,130 | $5,066,000 | thousands by filing date | |
| 38259p508 | COM | 4,489 | $5,003,000 | thousands by filing date | ||
| ENCANA CORP | 292505104 | COM | 232,000 | $4,963,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,500 | $4,919,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 60,100 | $4,880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,700 | $4,809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,403 | $4,760,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,600 | $4,758,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 139,193 | $4,610,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 64,852 | $4,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,263 | $4,581,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,817 | $4,580,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 128,900 | $4,579,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,039 | $4,578,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,977 | $4,574,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,941 | $4,471,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63,884 | $4,417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,674 | $4,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,159 | $4,258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,817 | $4,225,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 52,923 | $4,213,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,964 | $4,169,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,788 | $4,169,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 78,313 | $4,149,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,889 | $4,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202,699 | $4,138,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,300 | $4,138,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 43,600 | $4,135,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,097 | $4,134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,626 | $4,025,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 88,100 | $4,011,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 109,663 | $3,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,200 | $3,928,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 55,110 | $3,824,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 915,400 | $3,790,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 38,166 | $3,781,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,600 | $3,737,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,800 | $3,735,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86,900 | $3,656,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 322,900 | $3,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,108 | $3,601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,437 | $3,499,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 47,058 | $3,466,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,844 | $3,418,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,478 | $3,406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,124 | $3,401,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,676 | $3,359,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,300 | $3,316,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,527 | $3,313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,800 | $3,306,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,400 | $3,301,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67,016 | $3,263,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 578,600 | $3,224,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,582 | $3,186,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,898 | $2,951,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,800 | $2,889,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 86,810 | $2,849,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,400 | $2,845,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,200 | $2,735,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,200 | $2,702,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,500 | $2,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,800 | $2,636,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,986 | $2,584,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,400 | $2,574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,424 | $2,556,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,800 | $2,552,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,598 | $2,486,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,900 | $2,481,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,257 | $2,456,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,177 | $2,429,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,981 | $2,389,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,480 | $2,377,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,919 | $2,318,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,167 | $2,316,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 18,499 | $2,296,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 608,300 | $2,245,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,496 | $2,234,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,400 | $2,225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,552 | $2,201,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,915 | $2,111,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 404,500 | $2,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,400 | $1,945,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,610 | $1,939,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,851 | $1,931,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,089 | $1,908,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 133,929 | $1,883,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 186,800 | $1,865,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,014 | $1,860,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,890 | $1,857,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,439 | $1,850,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,961 | $1,845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,439 | $1,835,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 48,200 | $1,821,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,500 | $1,810,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,700 | $1,801,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,100 | $1,795,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 66,669 | $1,779,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,509 | $1,766,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,379 | $1,757,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,600 | $1,711,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,736 | $1,661,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,017 | $1,641,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,020 | $1,639,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 98,594 | $1,617,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,780 | $1,598,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 16,026 | $1,595,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,700 | $1,590,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,931 | $1,580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,045 | $1,542,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,219 | $1,496,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,895 | $1,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,280 | $1,446,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 78,500 | $1,438,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,400 | $1,430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,153 | $1,410,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 26,200 | $1,387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,235 | $1,376,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,080 | $1,349,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,224 | $1,323,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,154 | $1,301,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,300 | $1,288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,034 | $1,284,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,300 | $1,277,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,214 | $1,274,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,166 | $1,274,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,588 | $1,243,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,248 | $1,230,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 359,100 | $1,204,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,091 | $1,185,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,250 | $1,174,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,785 | $1,167,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 64,619 | $1,163,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,784 | $1,161,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,545 | $1,156,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,300 | $1,147,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,839 | $1,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,716 | $1,106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,718 | $1,100,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,536 | $1,087,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 353,400 | $1,078,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,987 | $1,033,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,400 | $1,021,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,868 | $1,013,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,071 | $1,012,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 286,100 | $1,008,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,210 | $987,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,500 | $960,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,667 | $951,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $929,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $924,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,000 | $911,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 69,521 | $895,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 22,200 | $893,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,723 | $890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,653 | $814,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 49,500 | $809,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,032 | $789,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,600 | $783,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,504 | $778,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,161 | $745,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,153 | $742,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,937 | $728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,000 | $728,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,814 | $724,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 78,822 | $713,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,700 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,100 | $705,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,238 | $678,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,485 | $665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,448 | $663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,200 | $662,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,518 | $655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,446 | $648,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,440 | $641,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,056 | $637,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,975 | $623,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,374 | $616,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,026 | $605,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,233 | $596,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,794 | $592,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,578 | $587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,125 | $576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,706 | $574,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,169 | $544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $535,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,658 | $514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,966 | $512,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,779 | $509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,884 | $499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,755 | $491,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,540 | $486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,413 | $477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,800 | $477,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,551 | $474,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,483 | $460,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,451 | $451,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,400 | $443,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,227 | $436,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,711 | $436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,817 | $393,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,538 | $393,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,600 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,116 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,995 | $351,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,501 | $347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,000 | $333,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,000 | $326,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 272 | $312,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,977 | $309,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,700 | $309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,218 | $307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,087 | $301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,100 | $300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,301 | $279,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,800 | $267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $264,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,676 | $264,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,763 | $256,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,568 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,900 | $248,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,900 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,428 | $230,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,937 | $220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,070 | $218,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,190 | $218,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,618 | $217,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,520 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,689 | $212,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,404 | $212,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,500 | $209,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,233 | $208,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,351 | $204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,602 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,718 | $202,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,681 | $202,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,345 | $201,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,700 | $200,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,100 | $194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,937 | $184,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,798 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021000 | this filing | 2014-05-14 | acceptance time not in the bulk data set |