13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 363 holding rows worth $12,829,563,000.
- Accession
- 0001140361-14-041083
- Filer
- CIK 1350694
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 363 entries on the cover page, a total value of $12,829,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,829,563,000 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 | 110,883,949 | $4,624,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,271,500 | $3,402,831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,060,894 | $3,327,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 535,897 | $53,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 424,755 | $50,215,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $34,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 171,240 | $32,506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,521 | $25,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 696,003 | $24,235,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,013,798 | $22,456,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209,460 | $22,119,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 410,609 | $20,321,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 708,197 | $19,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224,123 | $19,620,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 201,898 | $18,958,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 734,361 | $16,912,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,108,600 | $16,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 202,065 | $15,108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 430,874 | $14,762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,364 | $14,681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 343,474 | $14,653,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386,400 | $14,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 263,365 | $13,166,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185,039 | $12,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164,100 | $12,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,800 | $12,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,400 | $12,358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279,300 | $12,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,800 | $12,266,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 693,514 | $12,247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,198 | $12,069,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243,600 | $11,980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 199,911 | $11,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 457,600 | $11,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 233,680 | $11,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 783,600 | $11,119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281,900 | $10,975,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 675,389 | $10,833,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,800 | $10,596,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 942,100 | $10,373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,124,000 | $10,280,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 554,747 | $10,163,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,300 | $10,130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 431,226 | $9,940,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,500 | $9,485,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 265,200 | $9,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 241,182 | $9,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 155,685 | $9,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,193 | $8,974,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 232,521 | $8,861,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189,357 | $8,762,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,800 | $8,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 295,108 | $8,726,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 447,676 | $8,658,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 59,086 | $8,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192,970 | $8,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,300 | $8,133,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,211 | $8,104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 276,991 | $8,041,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,900 | $7,994,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,116 | $7,973,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 143,928 | $7,933,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,780 | $7,898,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 191,100 | $7,873,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 515,794 | $7,752,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 386,261 | $7,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 138,684 | $7,420,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,396 | $7,353,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,205,000 | $7,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 77,712 | $7,124,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,303 | $7,100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,908 | $7,098,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236,004 | $6,998,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,428 | $6,907,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 159,347 | $6,846,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,900 | $6,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 370,181 | $6,830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 113,539 | $6,718,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,400 | $6,702,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 148,492 | $6,587,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 303,099 | $6,550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,486 | $6,444,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,594 | $6,354,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,764 | $6,058,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 147,464 | $5,960,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,180 | $5,938,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,600 | $5,932,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 84,600 | $5,718,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,631 | $5,661,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,900 | $5,650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,536 | $5,549,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,997 | $5,526,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96,550 | $5,468,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,500 | $5,406,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,813 | $5,375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,500 | $5,220,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,337 | $5,161,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,500 | $4,887,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,800 | $4,825,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 128,200 | $4,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,941 | $4,706,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,127 | $4,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,980 | $4,677,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 385,600 | $4,627,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 47,619 | $4,582,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,900 | $4,580,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 66,952 | $4,577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,454 | $4,570,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 68,024 | $4,556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,966 | $4,554,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,089 | $4,543,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 196,188 | $4,510,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,476 | $4,351,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 644,000 | $4,351,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,236 | $4,223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 177,833 | $4,181,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 187,700 | $3,976,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 110,049 | $3,938,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,200 | $3,844,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,145 | $3,842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,253 | $3,840,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,713 | $3,771,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 69,118 | $3,754,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,223 | $3,695,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,503 | $3,640,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,107 | $3,600,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,500 | $3,574,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,162 | $3,543,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,713 | $3,448,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,034,300 | $3,443,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,198 | $3,420,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,780 | $3,390,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,285 | $3,354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,215 | $3,276,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 71,393 | $3,169,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,900 | $3,161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,971 | $3,140,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,238 | $3,076,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,773 | $3,051,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,968 | $3,042,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 102,832 | $3,009,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,891 | $2,993,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,919 | $2,990,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,056 | $2,966,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 56,400 | $2,911,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,239 | $2,893,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,358 | $2,886,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,781 | $2,882,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 79,000 | $2,857,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 701,400 | $2,735,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,061 | $2,620,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 57,106 | $2,598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,200 | $2,581,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,300 | $2,560,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,454 | $2,552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,453 | $2,511,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,751 | $2,487,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,698 | $2,444,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 464,100 | $2,355,000 | thousands by filing date | |
| 38259p508 | COM | 3,989 | $2,347,000 | thousands by filing date | ||
| UNITED RENTALS INC COM | 911363109 | Stock | 20,944 | $2,327,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $2,277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,826 | $2,263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,000 | $2,170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,726 | $2,128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,125 | $2,075,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,666 | $2,068,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,300 | $2,051,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,400 | $1,997,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,380 | $1,989,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,526 | $1,940,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 75,863 | $1,920,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,402 | $1,900,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,100 | $1,884,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,212 | $1,843,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,850 | $1,837,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,076 | $1,820,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,386 | $1,759,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,492 | $1,741,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,500 | $1,724,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,620 | $1,716,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,400 | $1,683,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,449 | $1,677,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,045 | $1,675,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 189,200 | $1,641,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,820 | $1,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,201 | $1,577,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,495 | $1,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,621 | $1,520,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,917 | $1,520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,478 | $1,484,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,148 | $1,482,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,483 | $1,442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,806 | $1,422,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,219 | $1,416,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,966 | $1,392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,600 | $1,391,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,700 | $1,357,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 358,300 | $1,350,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,352 | $1,330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,463 | $1,325,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,600 | $1,319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,105 | $1,305,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,500 | $1,296,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,931 | $1,281,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,759 | $1,278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,981 | $1,268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,259 | $1,231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,311 | $1,213,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,000 | $1,199,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,200 | $1,178,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,314 | $1,176,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,858 | $1,111,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,800 | $1,085,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,241 | $1,081,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 64,136 | $1,073,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,335 | $1,064,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 79,400 | $1,050,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,696 | $1,028,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,268 | $1,009,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,145 | $987,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,300 | $965,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 345,700 | $959,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,626 | $948,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,005 | $940,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,500 | $925,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,666 | $924,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,923 | $888,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 69,400 | $874,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,949 | $871,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 398,200 | $860,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,000 | $857,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,990 | $855,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,537 | $854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,141 | $838,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,113 | $838,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,862 | $837,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,341 | $835,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,384 | $834,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,000 | $827,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,300 | $797,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 99,122 | $792,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,618 | $781,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,485 | $760,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,527 | $751,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,700 | $748,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,384 | $725,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,500 | $721,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,953 | $710,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,645 | $703,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,820 | $700,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,334 | $696,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,677 | $688,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,302 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,645 | $679,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,941 | $679,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,500 | $675,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,547 | $670,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,185 | $649,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 52,000 | $644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,780 | $637,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,900 | $599,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,900 | $598,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,000 | $593,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,418 | $582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $577,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,200 | $565,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,353 | $556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,646 | $545,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,548 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,800 | $539,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,117 | $534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,228 | $523,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,031 | $523,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,363 | $514,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,000 | $509,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,437 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,146 | $500,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,400 | $499,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,400 | $499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $496,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,900 | $496,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,294 | $491,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,900 | $483,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 24,400 | $477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $462,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,058 | $459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,000 | $452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,180 | $449,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,905 | $448,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,754 | $447,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,000 | $445,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,840 | $444,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,937 | $444,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,724 | $443,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,340 | $442,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,700 | $436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,426 | $435,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,585 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,696 | $412,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,953 | $406,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,851 | $401,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,900 | $397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,277 | $390,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $384,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,169 | $381,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,600 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,783 | $374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,834 | $361,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,400 | $358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,600 | $357,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,900 | $357,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,560 | $356,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,143 | $352,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,634 | $351,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,100 | $349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,256 | $345,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,400 | $338,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,000 | $329,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,951 | $327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,600 | $320,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,582 | $313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,026 | $310,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,300 | $305,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,937 | $300,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,794 | $299,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,584 | $297,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,909 | $296,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $289,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,500 | $289,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,368 | $282,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,091 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,600 | $270,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,326 | $266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,250 | $262,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,800 | $261,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,200 | $251,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,100 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,300 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,495 | $241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $240,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,200 | $232,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,100 | $231,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,140 | $228,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,501 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $225,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 318 | $222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,101 | $221,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,300 | $215,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,759 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $207,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,994 | $207,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,000 | $205,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,826 | $204,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,400 | $204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $203,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,565 | $194,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,636 | $186,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,892 | $180,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,700 | $116,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,713 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041083 | this filing | 2014-11-12 | acceptance time not in the bulk data set |