13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 340 holding rows worth $7,977,076,000.
- Accession
- 0001140361-16-075565
- Filer
- CIK 1350694
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 340 entries on the cover page, a total value of $7,977,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,977,076,000 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 | 70,001,189 | $2,466,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,221,200 | $2,141,086,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,191,833 | $1,312,271,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,157,211 | $125,444,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 897,555 | $110,161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,112,956 | $45,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $36,838,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,719,325 | $32,891,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 167,251 | $32,768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 988,043 | $32,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 374,672 | $31,255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 353,116 | $26,279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 319,092 | $25,310,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 459,027 | $24,558,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 311,618 | $23,621,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,637,617 | $22,736,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 808,800 | $22,320,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 845,201 | $19,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 560,639 | $19,740,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 455,501 | $19,687,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 871,009 | $19,589,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 648,370 | $18,809,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,254,112 | $18,574,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 539,719 | $16,565,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 415,045 | $16,531,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 520,900 | $16,304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 604,652 | $16,271,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 453,800 | $16,114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 105,536 | $16,018,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 551,911 | $15,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,700 | $15,733,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 146,000 | $15,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 299,048 | $15,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,200 | $15,298,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,900 | $15,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 343,544 | $14,979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,546 | $14,492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,700 | $14,446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 568,164 | $14,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 149,700 | $14,332,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 211,276 | $14,177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 303,700 | $13,821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,454 | $13,714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,065 | $13,603,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 353,509 | $13,405,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 420,500 | $13,236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,230 | $13,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,987 | $12,875,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,797,900 | $12,873,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,319,514 | $12,812,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,461 | $12,444,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 362,280 | $12,176,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,381 | $12,053,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 159,508 | $11,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,200 | $11,587,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 217,195 | $11,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 199,175 | $11,377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 290,179 | $11,352,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 469,583 | $11,256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,581 | $11,201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,656 | $11,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,500 | $10,965,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 282,200 | $10,941,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 444,638 | $10,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367,990 | $10,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 147,382 | $10,290,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,959,868 | $10,191,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 205,983 | $10,178,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 523,041 | $10,032,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 87,460 | $9,956,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 161,900 | $9,955,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,274 | $9,688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 268,844 | $9,595,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,800 | $9,425,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,128 | $9,390,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 288,718 | $9,089,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 112,338 | $8,997,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,291 | $8,634,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87,792 | $8,273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,317 | $8,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 141,162 | $8,077,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 149,380 | $7,954,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,800 | $7,930,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,300 | $7,757,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300,822 | $7,683,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 359,813 | $7,635,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,456 | $7,462,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 65,581 | $7,348,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,439,700 | $7,285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 69,020 | $7,188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,080 | $6,816,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,100 | $6,789,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,700 | $6,751,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,800 | $6,730,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,292 | $6,707,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,469 | $6,611,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,500 | $6,440,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,917 | $6,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,200 | $6,341,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 234,997 | $6,340,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,359 | $6,226,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110,900 | $6,174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,509 | $6,167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,162 | $6,154,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,462 | $6,100,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,900 | $6,048,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,811 | $5,959,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,970 | $5,874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,300 | $5,827,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54,243 | $5,818,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,557 | $5,798,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 128,800 | $5,798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,600 | $5,792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,089 | $5,777,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 418,200 | $5,754,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 185,415 | $5,737,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 214,000 | $5,707,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,407 | $5,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,000 | $5,648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,800 | $5,632,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 188,546 | $5,566,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,500 | $5,492,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,800 | $5,457,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 148,800 | $5,440,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,611 | $5,425,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 196,329 | $5,399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,800 | $5,288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,601 | $5,240,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 284,378 | $5,136,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,274 | $5,039,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,000 | $4,980,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,100 | $4,928,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,815 | $4,895,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,460 | $4,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,653 | $4,729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,500 | $4,668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,362 | $4,533,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 906,500 | $4,425,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,500 | $4,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $4,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,800 | $4,259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 81,759 | $4,241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,686 | $4,157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 369,991 | $4,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,100 | $4,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,121 | $3,861,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,281 | $3,811,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 107,345 | $3,747,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,510 | $3,706,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 79,439 | $3,696,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,000 | $3,672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,228 | $3,652,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,400 | $3,651,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 240,800 | $3,614,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,114 | $3,600,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,900 | $3,587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,200 | $3,557,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,600 | $3,428,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 119,587 | $3,412,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,188 | $3,400,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,800 | $3,371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,818 | $3,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,400 | $3,304,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,659 | $3,300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,800 | $3,278,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,639 | $3,244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,000 | $3,164,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 211,500 | $3,151,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,800 | $3,126,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,700 | $3,048,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,700 | $2,951,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 585,400 | $2,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,600 | $2,697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,816 | $2,649,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,000 | $2,573,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,513 | $2,542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,300 | $2,526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,197 | $2,466,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,100 | $2,406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,200 | $2,354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,500 | $2,344,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 523,500 | $2,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,279 | $2,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,200 | $2,304,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,500 | $2,299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,648 | $2,247,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,604 | $2,226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,169 | $2,215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,885 | $2,210,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 162,126 | $2,208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,036 | $2,188,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,800 | $2,083,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 617,100 | $2,076,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,315 | $2,044,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,600 | $1,981,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,900 | $1,976,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,848 | $1,968,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95,500 | $1,956,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,400 | $1,874,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,466 | $1,842,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,149 | $1,801,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,600 | $1,715,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 673,200 | $1,680,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,300 | $1,663,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 22,600 | $1,645,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 358,700 | $1,561,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,300 | $1,548,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,900 | $1,538,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,100 | $1,537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,600 | $1,502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,112 | $1,485,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,800 | $1,481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $1,479,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,400 | $1,464,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,200 | $1,439,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,809 | $1,413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,500 | $1,407,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,900 | $1,389,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 126,900 | $1,387,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,400 | $1,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,100 | $1,327,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,728 | $1,313,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,890 | $1,293,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,500 | $1,282,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,699 | $1,243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,700 | $1,241,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 158,500 | $1,227,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,000 | $1,203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,700 | $1,185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,954 | $1,174,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,900 | $1,112,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,900 | $1,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,900 | $1,105,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,900 | $1,104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,063 | $1,064,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,000 | $1,064,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,600 | $1,028,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,900 | $1,025,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,700 | $978,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,700 | $919,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,300 | $906,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,100 | $898,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,900 | $891,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,300 | $891,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,600 | $877,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,000 | $867,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,200 | $862,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $848,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,272 | $846,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,300 | $836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,300 | $827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,900 | $815,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,400 | $804,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,500 | $797,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,900 | $781,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,000 | $766,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $744,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $728,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,433 | $727,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,300 | $720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,200 | $704,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,200 | $701,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,400 | $696,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $693,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,600 | $690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,529 | $677,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,700 | $676,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,100 | $668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,900 | $656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,700 | $650,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,737 | $634,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,200 | $619,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,400 | $610,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,100 | $586,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,100 | $585,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,500 | $577,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,400 | $563,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,700 | $548,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,100 | $541,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,100 | $538,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,300 | $533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,400 | $523,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,900 | $516,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $503,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,800 | $502,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,000 | $499,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,200 | $492,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,900 | $485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $484,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,200 | $482,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,100 | $477,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,900 | $446,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,000 | $438,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,400 | $425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $409,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $409,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $407,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,764 | $406,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,200 | $399,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,500 | $390,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $387,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,000 | $387,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,100 | $385,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,400 | $379,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,000 | $372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,213 | $366,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $347,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $343,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,600 | $320,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,607 | $317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,200 | $314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,400 | $306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,000 | $285,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,600 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $280,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,246 | $280,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,925 | $255,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $254,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,786 | $250,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,800 | $233,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,100 | $227,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,684 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $226,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,800 | $214,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,000 | $201,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,200 | $201,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,100 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,800 | $164,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,900 | $127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,200 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075565 | this filing | 2016-08-10 | acceptance time not in the bulk data set |