13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 306 holding rows worth $10,828,837,000.
- Accession
- 0001140361-15-030974
- Filer
- CIK 1350694
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 306 entries on the cover page, a total value of $10,828,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,828,837,000 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 | 112,785,649 | $4,610,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,159,201 | $2,462,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,467,200 | $2,154,673,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 829,255 | $95,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 531,497 | $66,663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $36,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 732,874 | $28,751,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 224,399 | $23,919,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 849,800 | $23,402,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 685,511 | $20,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 231,768 | $19,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,993 | $19,004,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 845,347 | $18,826,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 479,200 | $18,520,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 648,400 | $17,617,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,699 | $17,363,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 695,489 | $16,247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,501,000 | $16,001,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 949,361 | $15,380,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 216,052 | $15,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,044 | $14,647,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,400 | $14,574,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,561,400 | $14,131,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,600 | $14,130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 722,974 | $13,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 216,765 | $13,576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 290,665 | $13,548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 217,800 | $13,375,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 317,400 | $13,080,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 184,176 | $13,007,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 183,440 | $12,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,500 | $12,686,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 189,313 | $12,686,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 814,202 | $12,531,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,400 | $12,467,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,992 | $12,199,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 306,807 | $12,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,880 | $12,024,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 294,911 | $12,006,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 253,300 | $11,853,000 | thousands by filing date | |
| 38259p508 | COM | 21,190 | $11,443,000 | thousands by filing date | ||
| VARIAN MED SYS INC | 92220P105 | COM | 129,674 | $10,935,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 295,656 | $10,673,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 202,300 | $10,655,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 161,624 | $10,447,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133,500 | $10,421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 512,551 | $9,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,721 | $9,568,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 835,039 | $9,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,486 | $9,291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,300 | $9,143,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 219,200 | $8,912,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 415,245 | $8,562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,294 | $8,485,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 214,394 | $8,421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,357 | $8,411,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,845 | $8,396,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292,591 | $8,301,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 477,472 | $8,279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,104 | $8,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,890 | $8,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 265,703 | $8,081,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 242,822 | $7,916,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,728 | $7,765,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,662 | $7,619,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 475,400 | $7,606,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 175,957 | $7,300,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72,272 | $7,283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 153,614 | $7,201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 360,576 | $7,114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 124,945 | $6,996,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 357,414 | $6,887,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,159,600 | $6,830,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,923 | $6,749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 119,227 | $6,702,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,713 | $6,680,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,144 | $6,584,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 98,000 | $6,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,573 | $6,536,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 247,197 | $6,524,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,474 | $6,517,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,600 | $6,342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,526 | $6,320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,132 | $6,308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,733 | $6,282,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 586,588 | $6,241,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205,683 | $6,049,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 126,600 | $5,931,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,700 | $5,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,209 | $5,713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 98,500 | $5,677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,723 | $5,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,541 | $5,505,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 497,600 | $5,484,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,617 | $5,480,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 71,290 | $5,413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,700 | $5,367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 127,341 | $5,336,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 91,100 | $5,304,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,409 | $5,161,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,389 | $5,105,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,397 | $5,030,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,900 | $5,009,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,416 | $5,001,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 79,867 | $5,000,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,893 | $4,941,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 127,619 | $4,911,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,991 | $4,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,683 | $4,812,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,684 | $4,796,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,777 | $4,750,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,100 | $4,713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,856 | $4,697,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,387 | $4,688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,900 | $4,668,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,586 | $4,664,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 727,810 | $4,629,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 109,137 | $4,626,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 145,947 | $4,606,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,333 | $4,592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,948 | $4,550,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,611 | $4,516,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,343 | $4,503,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 168,001 | $4,481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,783 | $4,457,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100,593 | $4,449,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,480 | $4,384,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,800 | $4,361,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,272 | $4,329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,652 | $4,296,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 80,154 | $4,249,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,573 | $4,165,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 66,885 | $4,160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,050 | $4,113,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 73,954 | $4,104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,568 | $4,075,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,687 | $4,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,317 | $4,033,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 76,465 | $4,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,841 | $3,995,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 444,800 | $3,981,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,639 | $3,893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,381 | $3,866,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 110,106 | $3,811,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,248,500 | $3,746,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,538 | $3,726,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,026 | $3,612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,174 | $3,567,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,245 | $3,521,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,138 | $3,438,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178,200 | $3,391,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,000 | $3,375,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,657 | $3,348,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,713 | $3,231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,903 | $3,226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,400 | $3,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,365 | $3,195,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,255 | $3,113,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,601 | $3,106,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 737,600 | $3,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,480 | $3,054,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,606 | $2,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,308 | $2,952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 144,989 | $2,948,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,238 | $2,941,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,205,000 | $2,809,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,005 | $2,793,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,600 | $2,768,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,621 | $2,761,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 846,000 | $2,733,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,065 | $2,707,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,571 | $2,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,108 | $2,652,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262,400 | $2,602,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,868 | $2,580,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,468 | $2,576,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,159 | $2,504,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,039 | $2,441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,609 | $2,397,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 116,200 | $2,384,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,060 | $2,372,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,439 | $2,290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,300 | $2,270,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,100 | $2,178,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,358 | $2,175,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,819 | $2,168,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,908 | $2,155,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,384 | $2,095,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,664 | $2,070,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,448 | $1,990,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,131 | $1,983,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,594 | $1,961,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,600 | $1,937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,403 | $1,917,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 489,300 | $1,862,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,569 | $1,857,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,700 | $1,815,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 78,036 | $1,814,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 162,000 | $1,810,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 84,319 | $1,795,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 138,848 | $1,704,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,210 | $1,646,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,276 | $1,623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,628 | $1,598,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,900 | $1,574,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,462 | $1,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,886 | $1,525,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,495 | $1,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,595 | $1,488,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 103,700 | $1,483,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,737 | $1,443,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 519,900 | $1,399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,457 | $1,397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,879 | $1,366,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,292 | $1,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,300 | $1,312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,720 | $1,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,200 | $1,280,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 57,820 | $1,257,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,693 | $1,232,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,523 | $1,226,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,259 | $1,110,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,200 | $1,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,092 | $1,077,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,355 | $1,070,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 59,125 | $1,064,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,226 | $1,048,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,400 | $1,047,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,791 | $1,043,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,337 | $1,019,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,100 | $1,018,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,176 | $1,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,141 | $976,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,247 | $921,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,700 | $912,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,400 | $910,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,981 | $887,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,383 | $819,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,600 | $802,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,199 | $762,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,028 | $757,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,300 | $752,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,656 | $731,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,400 | $727,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,531 | $724,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,463 | $721,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,600 | $703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,466 | $683,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,800 | $677,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,611 | $665,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,529 | $646,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,404 | $638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,946 | $619,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 70,374 | $588,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,800 | $587,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,238 | $576,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,070 | $568,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $543,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,071 | $530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,341 | $528,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,500 | $501,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,583 | $497,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,535 | $494,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,262 | $488,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,724 | $487,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,239 | $485,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,926 | $481,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,665 | $471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,573 | $459,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,500 | $451,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,024 | $441,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,344 | $441,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,400 | $436,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,520 | $432,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,200 | $431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,744 | $428,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,685 | $427,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,913 | $413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,696 | $409,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,974 | $408,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,731 | $400,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,600 | $400,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,481 | $385,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,086 | $375,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,800 | $372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,254 | $371,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,603 | $360,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,931 | $355,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,988 | $338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,942 | $336,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,300 | $334,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,200 | $299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,043 | $292,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,528 | $292,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,278 | $274,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,226 | $271,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,830 | $269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,891 | $254,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,407 | $253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,680 | $248,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,594 | $235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,737 | $233,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,890 | $230,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,478 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030974 | this filing | 2015-08-11 | acceptance time not in the bulk data set |