13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 335 holding rows worth $12,527,736,000.
- Accession
- 0001140361-15-005578
- Filer
- CIK 1350694
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 335 entries on the cover page, a total value of $12,527,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,527,736,000 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 | 116,213,008 | $4,650,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,359,200 | $3,156,930,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,536,594 | $3,085,703,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 424,755 | $50,720,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 537,321 | $50,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $36,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 259,497 | $28,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 601,045 | $27,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 709,203 | $25,737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 147,144 | $23,608,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 301,786 | $22,893,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 601,600 | $21,332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 327,739 | $20,061,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,049,761 | $19,442,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,487,194 | $18,704,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,665,700 | $17,906,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 546,451 | $16,366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195,123 | $16,102,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 65,211 | $15,708,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 564,401 | $15,403,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 569,965 | $15,241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 340,570 | $14,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 193,365 | $14,373,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 656,954 | $14,341,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 223,636 | $14,268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,400 | $13,840,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 299,500 | $13,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,200 | $13,708,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,100 | $13,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,100 | $13,322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 347,200 | $13,235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 267,257 | $13,229,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,608,015 | $13,073,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,784,500 | $13,027,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 367,874 | $12,879,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 561,376 | $12,872,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271,911 | $12,867,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 718,089 | $12,861,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 504,800 | $12,756,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,000 | $12,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258,094 | $11,643,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 274,931 | $11,635,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 268,064 | $11,615,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,700 | $11,428,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 303,149 | $11,198,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,659 | $11,106,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 201,980 | $10,799,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,600 | $10,774,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 453,278 | $10,620,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 511,361 | $10,396,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,768 | $10,381,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 123,900 | $10,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,500 | $10,160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,240,000 | $10,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 431,700 | $10,085,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 529,474 | $10,007,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 447,610 | $9,991,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 103,466 | $9,800,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 208,800 | $9,023,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,144 | $8,992,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 315,200 | $8,495,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 395,558 | $8,489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,287 | $8,447,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 271,500 | $8,420,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,328 | $8,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,953 | $8,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149,464 | $8,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,580 | $8,039,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,501 | $8,023,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 318,791 | $7,935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,265 | $7,871,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 47,138 | $7,854,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 168,400 | $7,746,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,036 | $7,557,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 131,728 | $7,508,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 249,997 | $7,435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,274 | $7,409,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,694 | $7,064,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 74,808 | $7,051,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 331,747 | $6,890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 343,543 | $6,888,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 102,000 | $6,876,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,047 | $6,800,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145,763 | $6,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,293 | $6,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,208 | $6,579,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,262 | $6,542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,352 | $6,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,404 | $6,304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 126,550 | $6,207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,966 | $6,194,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 373,124 | $6,183,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 152,875 | $6,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,396 | $5,915,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,000 | $5,828,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 203,383 | $5,735,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,000 | $5,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,600 | $5,448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,250 | $5,422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,411 | $5,337,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,310,900 | $5,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,146 | $5,141,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,066 | $5,039,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,373 | $5,038,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 257,156 | $5,033,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,199 | $4,922,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 160,097 | $4,875,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 354,400 | $4,859,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,800 | $4,841,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,997 | $4,827,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 167,800 | $4,747,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,620 | $4,730,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,397 | $4,704,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 768,500 | $4,698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,815 | $4,683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,313 | $4,632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,620 | $4,628,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 127,600 | $4,615,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,876 | $4,602,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,039 | $4,438,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,700 | $4,433,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,500 | $4,377,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,271 | $4,292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,281 | $4,281,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 89,752 | $4,257,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,788 | $4,198,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 64,136 | $4,171,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,700 | $4,161,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 83,151 | $4,153,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,460 | $4,116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,662 | $4,090,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,460 | $3,945,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,609 | $3,809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,252 | $3,799,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,899 | $3,799,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,026 | $3,789,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 182,700 | $3,781,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,137 | $3,775,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 430,600 | $3,746,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,759 | $3,717,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 817,800 | $3,705,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,471 | $3,700,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,985 | $3,664,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,752 | $3,656,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,839 | $3,624,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,108 | $3,611,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,700 | $3,583,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,100 | $3,581,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,126 | $3,563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,899 | $3,561,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 91,616 | $3,514,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225,200 | $3,448,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,513 | $3,425,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,972 | $3,415,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,141 | $3,411,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,700 | $3,302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,970 | $3,296,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,203 | $3,286,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 121,151 | $3,270,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 288,200 | $3,115,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67,493 | $3,078,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,519 | $3,066,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,163 | $2,987,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 147,649 | $2,985,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,500 | $2,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,167 | $2,973,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 52,706 | $2,971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,700 | $2,854,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,254 | $2,853,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96,465 | $2,838,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,947 | $2,802,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,950 | $2,793,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,981 | $2,777,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,800 | $2,675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,517 | $2,653,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 36,632 | $2,645,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 184,200 | $2,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,881 | $2,570,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 221,155 | $2,532,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,833 | $2,477,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,265 | $2,400,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50,867 | $2,383,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,902 | $2,373,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 547,900 | $2,360,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,900 | $2,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,209 | $2,324,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 99,000 | $2,300,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,600 | $2,224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,400 | $2,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,742 | $2,112,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,040 | $2,085,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,485 | $2,084,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,367 | $2,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,000 | $2,026,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,026 | $2,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,603 | $2,023,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,018 | $2,013,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $1,964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,677 | $1,954,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,922,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,476 | $1,920,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 56,420 | $1,908,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,300 | $1,885,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,163 | $1,844,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 116,700 | $1,843,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,361 | $1,831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,492 | $1,816,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,021 | $1,816,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,076 | $1,772,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,497 | $1,749,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,996 | $1,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,391 | $1,707,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,260 | $1,696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,139 | $1,676,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 96,500 | $1,587,000 | thousands by filing date | |
| 38259p508 | COM | 2,890 | $1,534,000 | thousands by filing date | ||
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,200 | $1,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,035 | $1,492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,899 | $1,491,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,300 | $1,489,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,324 | $1,428,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,853 | $1,427,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,188 | $1,422,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 453,200 | $1,405,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,895 | $1,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,758 | $1,358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,832 | $1,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,011 | $1,294,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,254 | $1,288,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,748 | $1,278,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,645 | $1,264,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,419 | $1,253,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,745 | $1,253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,745 | $1,237,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,627 | $1,225,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,437 | $1,216,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,692 | $1,184,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,184 | $1,182,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,605 | $1,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,541 | $1,167,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,018 | $1,165,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,841 | $1,117,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,510 | $1,099,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,394 | $1,083,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,000 | $1,082,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,753 | $1,057,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 112,140 | $1,053,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,026 | $1,050,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,396 | $1,008,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,341 | $996,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,896 | $938,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,200 | $883,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $851,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,539 | $848,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,987 | $828,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,784 | $792,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,332 | $740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,043 | $718,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,095 | $711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,822 | $694,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,177 | $609,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,333 | $599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,784 | $575,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,578 | $570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,423 | $559,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,825 | $538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,453 | $474,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $447,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,780 | $443,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,700 | $422,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,600 | $408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,048 | $377,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,982 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,293 | $361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,101 | $355,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,342 | $348,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,980 | $338,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,200 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,639 | $320,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,785 | $320,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,968 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,201 | $315,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,000 | $296,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,100 | $293,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,849 | $293,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,900 | $282,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,200 | $280,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,146 | $274,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $268,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,499 | $267,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,275 | $264,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,780 | $260,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,600 | $259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,800 | $258,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,300 | $257,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,200 | $256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $256,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $253,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,600 | $245,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,028 | $230,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,658 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,155 | $220,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,328 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,700 | $217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,982 | $216,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,028 | $211,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,344 | $211,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,182 | $210,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,715 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,063 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,800 | $208,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,500 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,454 | $207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,706 | $207,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,322 | $207,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,444 | $207,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,689 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,426 | $205,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,366 | $205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,900 | $202,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,461 | $202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,534 | $201,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,907 | $198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,264 | $191,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,200 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $165,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,917 | $159,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,133 | $158,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,100 | $155,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,900 | $147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,096 | $138,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,850 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-005578 | this filing | 2015-02-11 | acceptance time not in the bulk data set |