13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 263 holding rows worth $7,707,722,000.
- Accession
- 0001140361-16-051801
- Filer
- CIK 1350694
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 263 entries on the cover page, a total value of $7,707,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,707,722,000 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 | 73,860,646 | $2,415,982,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,507,600 | $2,142,184,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,571,033 | $1,338,172,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 844,155 | $96,242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $35,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 327,452 | $34,468,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 647,054 | $31,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 538,008 | $29,849,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 772,300 | $29,722,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 517,061 | $29,250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 282,641 | $28,241,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 664,091 | $27,334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 771,186 | $26,976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,121 | $22,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 819,846 | $21,751,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 778,563 | $21,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 555,928 | $20,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 423,665 | $19,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 344,429 | $19,054,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 757,250 | $19,052,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,950,540 | $18,472,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,147,605 | $17,662,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 263,276 | $17,650,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 727,986 | $17,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 957,569 | $17,227,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 231,691 | $17,064,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,597,352 | $16,852,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 460,655 | $16,842,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 723,439 | $16,458,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 473,900 | $16,280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 328,840 | $15,663,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,327,634 | $15,626,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 158,919 | $15,267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,372 | $15,153,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528,200 | $14,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 420,847 | $14,481,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 801,642 | $14,357,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 161,750 | $14,236,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,226,822 | $14,182,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145,055 | $14,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 434,408 | $14,023,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,313 | $13,623,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350,780 | $13,224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,857 | $12,930,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,748,103 | $12,901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 297,574 | $12,784,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 317,080 | $12,648,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,926 | $12,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,500 | $12,298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 168,662 | $12,235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 442,198 | $12,200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 466,607 | $11,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,693 | $11,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 411,180 | $11,166,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,691 | $11,036,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 154,400 | $10,930,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 374,900 | $10,917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 218,122 | $10,903,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 112,963 | $10,901,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,900 | $10,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,300 | $10,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,600 | $10,804,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344,300 | $10,763,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 418,000 | $10,746,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 417,111 | $10,745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 229,700 | $10,725,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,713 | $10,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,044 | $10,173,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,023,388 | $10,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 284,015 | $9,784,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 92,623 | $9,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,717 | $9,637,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,569 | $9,287,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 288,419 | $9,198,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,479 | $9,157,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 593,516 | $9,105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,960 | $8,874,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 262,700 | $8,525,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,801 | $8,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180,473 | $8,506,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 262,898 | $8,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,246 | $8,253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,813 | $8,247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,706 | $8,175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,162 | $8,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,137 | $8,128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,855,200 | $7,977,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 171,028 | $7,794,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,715 | $7,722,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,106 | $7,691,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 157,900 | $7,671,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 612,392 | $7,606,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 137,500 | $7,475,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 191,358 | $7,404,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340,100 | $7,401,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,238 | $7,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,551 | $7,094,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271,100 | $7,081,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,274 | $7,025,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,794 | $6,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,075 | $6,548,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 229,264 | $6,548,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,325 | $6,228,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 98,100 | $6,075,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 209,423 | $6,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,485 | $6,065,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,608 | $5,953,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 414,949 | $5,876,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,332 | $5,743,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,400 | $5,692,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,603 | $5,671,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,540 | $5,655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 118,189 | $5,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,373 | $5,588,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 117,602 | $5,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,206 | $5,546,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,441 | $5,541,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 290,261 | $5,329,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 116,200 | $5,167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 126,318 | $5,091,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,532,600 | $5,042,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,845 | $4,873,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 77,167 | $4,767,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 164,422 | $4,653,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,131 | $4,586,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,399 | $4,581,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,409 | $4,557,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,265 | $4,490,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,161 | $4,410,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 131,562 | $4,332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,300 | $4,281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,950 | $4,250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 232,117 | $4,243,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,174 | $4,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,186 | $4,091,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,326 | $4,077,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,757 | $4,068,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,805 | $4,026,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,756 | $4,020,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,449 | $3,845,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,668 | $3,701,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,203 | $3,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,156 | $3,637,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,190 | $3,615,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,783 | $3,462,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,969 | $3,359,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 263,200 | $3,316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,033 | $3,259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,439 | $3,175,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 72,800 | $3,092,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 431,378 | $3,063,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,690 | $2,955,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,366 | $2,772,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,510,800 | $2,730,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,542 | $2,722,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 73,600 | $2,684,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,424,468 | $2,650,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115,000 | $2,643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209,800 | $2,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,462 | $2,567,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,538 | $2,531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,074 | $2,476,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,629 | $2,431,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,892 | $2,415,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 257,000 | $2,411,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 353,300 | $2,392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,871 | $2,372,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 793,500 | $2,342,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 85,000 | $2,313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,842 | $2,303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,545 | $2,298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,144 | $2,261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,430 | $2,242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,026 | $2,229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,945 | $2,227,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,234 | $2,222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,400 | $2,218,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,609 | $2,204,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 780,400 | $2,162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,036 | $2,128,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,649 | $2,055,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,786 | $2,043,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,963 | $1,973,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,257 | $1,924,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,722 | $1,909,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $1,895,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,328 | $1,890,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,360 | $1,880,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 158,600 | $1,840,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,842 | $1,831,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,153 | $1,828,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,088 | $1,778,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,731 | $1,751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,857 | $1,745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,268 | $1,690,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,840 | $1,666,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,147 | $1,654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,284 | $1,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,100 | $1,582,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,600 | $1,543,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,862 | $1,534,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 397,100 | $1,527,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69,264 | $1,455,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 265,700 | $1,345,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,878 | $1,338,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 572,900 | $1,328,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,300 | $1,309,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,120 | $1,297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,100 | $1,282,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 506,700 | $1,280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,608 | $1,248,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,800 | $1,185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,376 | $1,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,500 | $1,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,280 | $1,134,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,164 | $1,131,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,714 | $1,126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,024 | $1,105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,490 | $1,029,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,030 | $1,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,766 | $997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,292 | $977,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,100 | $923,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $915,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,672 | $854,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,500 | $841,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 183,800 | $827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,069 | $781,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,792 | $775,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,309 | $647,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,237 | $604,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,426 | $537,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $512,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 61,720 | $488,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,869 | $364,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,332 | $361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,863 | $309,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,964 | $309,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,543 | $306,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,571 | $304,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,979 | $297,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,039 | $264,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,781 | $243,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,210 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,280 | $238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,628 | $235,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,000 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,874 | $234,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,668 | $228,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,565 | $228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,478 | $223,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,794 | $218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,687 | $216,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,274 | $214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,344 | $210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,242 | $207,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,407 | $207,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,503 | $183,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,100 | $120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,442 | $85,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,627 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051801 | this filing | 2016-02-11 | acceptance time not in the bulk data set |