13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 299 holding rows worth $10,157,079,000.
- Accession
- 0001140361-16-085573
- Filer
- CIK 1350694
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 299 entries on the cover page, a total value of $10,157,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,157,079,000 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 | 80,412,854 | $3,025,936,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,996,740 | $2,658,828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,887,300 | $2,354,923,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,573,811 | $154,275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 919,855 | $113,308,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,319,320 | $60,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,523,043 | $57,495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 346,600 | $39,183,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $38,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 623,548 | $35,916,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 403,218 | $28,439,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 996,900 | $27,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 859,590 | $27,266,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,085,556 | $26,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,272 | $24,944,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 738,683 | $22,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 626,339 | $21,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 390,577 | $21,060,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,308,530 | $20,976,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 653,119 | $20,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 291,781 | $20,477,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,449,623 | $20,063,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 252,630 | $19,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,071 | $18,250,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 887,293 | $17,879,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 161,000 | $16,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,000 | $16,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,100 | $16,377,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 463,900 | $16,311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 468,611 | $16,237,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 295,122 | $16,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,800 | $16,028,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,710,200 | $15,956,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 477,500 | $15,949,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 509,450 | $15,909,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 371,700 | $15,742,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 279,041 | $15,640,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 421,380 | $15,612,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155,765 | $15,064,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 341,444 | $14,843,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 305,276 | $14,382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,483 | $14,113,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 425,300 | $14,009,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 313,136 | $13,700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125,900 | $13,665,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 315,810 | $13,615,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,805 | $13,438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 339,164 | $13,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,398 | $13,180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,100 | $12,915,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,287 | $12,607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 292,606 | $12,383,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 444,625 | $12,196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,998 | $11,823,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 709,119 | $11,715,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57,457 | $11,511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,200 | $11,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 140,442 | $10,880,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 152,076 | $10,762,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 157,156 | $10,643,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171,858 | $10,538,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 192,006 | $10,518,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149,928 | $10,456,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,134,000 | $10,455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 144,000 | $10,398,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 218,600 | $10,394,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,000 | $10,378,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 465,605 | $10,355,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,932 | $10,074,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 367,874 | $9,944,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155,480 | $9,851,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 245,496 | $9,803,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,880 | $9,744,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 357,335 | $9,619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 241,828 | $9,499,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 147,200 | $9,477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,300 | $9,372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,679 | $9,358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,910 | $9,212,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 376,300 | $9,114,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,065,425 | $9,109,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,200 | $8,948,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,295 | $8,803,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,140 | $8,451,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,321 | $8,450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,192 | $8,255,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,400 | $8,237,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 77,981 | $7,804,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,415,300 | $7,784,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,980 | $7,633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,257 | $7,557,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 425,690 | $7,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,075 | $7,491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 211,998 | $7,274,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 507,297 | $7,268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,498 | $6,952,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,359 | $6,897,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 224,718 | $6,786,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105,239 | $6,783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,800 | $6,694,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 72,295 | $6,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,100 | $6,498,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,200 | $6,464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 214,610 | $6,370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,800 | $6,343,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,820 | $6,326,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201,739 | $6,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,600 | $5,926,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,600 | $5,915,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,497 | $5,904,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104,915 | $5,701,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,538 | $5,568,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 342,678 | $5,455,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,065 | $5,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $5,387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,600 | $5,385,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $5,364,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 102,260 | $5,313,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,400 | $5,245,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71,204 | $5,172,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 599,804 | $5,098,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 241,400 | $5,026,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,000 | $4,862,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 59,126 | $4,672,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 412,274 | $4,622,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,100 | $4,617,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,083 | $4,554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,100 | $4,532,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,041,700 | $4,383,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122,562 | $4,380,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,300 | $4,314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55,500 | $4,297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,310 | $4,287,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 129,245 | $4,275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,844 | $4,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,000 | $4,227,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 88,800 | $4,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,028 | $4,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,100 | $4,063,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,369 | $4,000,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,963 | $3,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,486 | $3,957,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,100 | $3,936,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,471 | $3,869,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,136 | $3,867,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,705 | $3,800,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,469 | $3,773,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,700 | $3,732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,800 | $3,641,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 230,200 | $3,639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,100 | $3,624,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,859 | $3,609,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,480 | $3,573,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 270,300 | $3,459,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $3,443,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 709,200 | $3,440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,310 | $3,422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 792,668 | $3,416,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,910 | $3,407,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,992 | $3,351,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,979 | $3,342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 99,000 | $3,296,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 117,700 | $3,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,700 | $3,168,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,913 | $3,149,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 171,100 | $3,079,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 44,956 | $3,003,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,804 | $2,937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,600 | $2,890,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,700 | $2,862,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 196,826 | $2,781,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,500 | $2,754,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,500 | $2,741,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 260,800 | $2,721,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,000 | $2,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,000 | $2,622,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,600 | $2,594,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,400 | $2,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,280 | $2,520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,900 | $2,431,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 597,900 | $2,347,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,400 | $2,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,457 | $2,322,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 367,600 | $2,305,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 872,500 | $2,284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,866 | $2,251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,604 | $2,199,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,411 | $2,190,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,500 | $2,134,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,200 | $2,122,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,300 | $2,110,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,800 | $2,025,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,900 | $1,970,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,900 | $1,937,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 437,400 | $1,894,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 605,500 | $1,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $1,686,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,700 | $1,671,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,471 | $1,629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,881 | $1,596,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,229 | $1,573,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,915 | $1,551,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,210 | $1,526,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,400 | $1,486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $1,428,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 252,400 | $1,418,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,900 | $1,338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,700 | $1,326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,241 | $1,289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,800 | $1,239,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,764 | $1,224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,900 | $1,211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,500 | $1,202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,561 | $1,193,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,569 | $1,189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,000 | $1,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,700 | $1,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,109 | $1,131,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,900 | $1,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,800 | $1,079,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,400 | $1,069,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,100 | $1,066,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $1,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $1,030,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 119,700 | $1,021,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,200 | $976,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,092 | $972,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,863 | $948,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,300 | $935,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,600 | $916,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $899,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,100 | $885,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,500 | $856,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,926 | $826,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 38,900 | $678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,856 | $640,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,600 | $623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,600 | $622,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $594,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $504,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,500 | $485,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,100 | $472,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,618 | $468,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $466,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,384 | $454,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,500 | $451,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $434,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,261 | $434,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,900 | $401,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,700 | $400,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,900 | $393,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,300 | $383,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,600 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,852 | $370,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,100 | $342,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,104 | $341,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $327,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,400 | $316,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $310,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,900 | $307,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,000 | $298,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,600 | $296,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,556 | $293,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,300 | $292,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $288,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,700 | $287,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,100 | $283,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,729 | $282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $277,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,600 | $276,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,700 | $275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $272,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,400 | $270,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,300 | $269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $267,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,730 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,323 | $257,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,893 | $256,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,100 | $252,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,600 | $246,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,823 | $242,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,319 | $240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $238,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $238,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,091 | $238,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,100 | $233,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,500 | $230,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,800 | $229,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $229,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,526 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,800 | $219,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,000 | $215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,648 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085573 | this filing | 2016-11-09 | acceptance time not in the bulk data set |