13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 267 holding rows worth $10,528,018,000.
- Accession
- 0001140361-17-005803
- Filer
- CIK 1350694
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 267 entries on the cover page, a total value of $10,528,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,528,018,000 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 | 92,202,194 | $3,298,995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,668,055 | $2,439,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,098,300 | $2,257,273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,713,056 | $242,519,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,296,211 | $176,576,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 979,155 | $114,737,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,863,409 | $99,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 416,500 | $48,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 652,548 | $40,549,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $39,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 952,343 | $34,541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,022,700 | $33,669,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284,700 | $27,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,900 | $26,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,081,241 | $25,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 845,390 | $25,548,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,537,036 | $25,315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,327,323 | $25,182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 352,411 | $24,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 584,950 | $23,772,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 189,000 | $23,438,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,761,230 | $22,266,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 693,337 | $22,123,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 875,601 | $22,118,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 273,800 | $19,084,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 257,542 | $18,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,200 | $18,882,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 516,150 | $17,978,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 106,200 | $17,628,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,000 | $17,234,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 396,230 | $17,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,700 | $17,010,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 473,229 | $16,946,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 445,100 | $16,638,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 175,900 | $16,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,900 | $16,466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 258,002 | $15,937,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 308,844 | $15,485,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 401,200 | $15,430,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,504,400 | $15,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,207 | $15,181,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 423,811 | $15,164,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 284,000 | $15,080,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 836,700 | $14,918,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236,000 | $14,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,765 | $14,535,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 466,545 | $14,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 206,400 | $14,266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,534 | $14,049,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,600 | $13,719,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 205,600 | $13,487,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,596,198 | $13,264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,655 | $12,946,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 284,900 | $12,861,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 332,493 | $12,824,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 294,971 | $12,663,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 903,895 | $12,293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 352,079 | $11,995,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 197,428 | $11,819,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,175 | $11,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $11,505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,489 | $11,349,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144,118 | $11,269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,307 | $11,052,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 154,120 | $10,906,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 281,200 | $10,809,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 256,381 | $10,768,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,604 | $10,726,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275,528 | $10,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,400 | $10,476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 187,900 | $10,355,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 366,298 | $10,352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 765,947 | $10,103,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,299,800 | $9,904,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140,580 | $9,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,913 | $9,799,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 124,113 | $9,610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,759 | $9,517,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 485,894 | $9,387,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,022,302 | $9,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 282,200 | $9,166,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 322,600 | $9,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,584 | $8,940,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,000 | $8,924,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,400 | $8,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,706 | $8,781,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 389,000 | $8,729,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,192 | $8,659,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122,100 | $8,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,738 | $8,635,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 163,107 | $8,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,013 | $8,602,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 240,695 | $8,429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 228,700 | $8,117,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,900 | $8,040,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 104,981 | $8,014,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,098 | $7,900,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 70,501 | $7,863,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 519,297 | $7,861,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,800 | $7,707,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 325,673 | $7,624,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,600 | $7,616,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 235,696 | $7,606,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,721 | $7,488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,300 | $7,410,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,600 | $7,360,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,132 | $7,352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 94,796 | $7,211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200,920 | $7,086,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,445 | $6,911,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,400 | $6,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,841 | $6,750,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,480 | $6,697,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 151,400 | $6,397,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,200 | $6,335,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,905 | $6,297,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 194,897 | $6,225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,800 | $6,197,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85,100 | $6,180,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 97,100 | $6,163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 192,841 | $6,098,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,895 | $6,064,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,010 | $6,048,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 207,900 | $5,994,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,604 | $5,926,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,700 | $5,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145,900 | $5,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,272 | $5,748,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88,244 | $5,665,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 771,600 | $5,417,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,200 | $5,293,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,200 | $5,272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,062 | $5,053,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,700 | $4,943,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,900 | $4,935,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,660 | $4,930,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,800 | $4,925,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,515 | $4,886,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,838 | $4,885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 460,778 | $4,843,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,501 | $4,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $4,755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,000 | $4,636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,300 | $4,438,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,418,950 | $4,433,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 365,900 | $4,300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,900 | $4,273,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 167,000 | $4,172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 67,918 | $4,100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,700 | $4,050,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 105,762 | $4,025,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 186,200 | $3,720,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 77,616 | $3,712,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,300 | $3,702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 205,500 | $3,557,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,400 | $3,528,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,038 | $3,397,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,819 | $3,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,100 | $3,274,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 43,470 | $3,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,610 | $3,190,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,359 | $3,174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,563 | $3,171,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,400 | $3,145,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,900 | $3,128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,200 | $3,080,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 323,100 | $3,048,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,700 | $3,008,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,133 | $2,991,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147,300 | $2,951,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,046,068 | $2,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,854 | $2,890,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,786 | $2,864,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,100 | $2,862,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,360 | $2,804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,030 | $2,803,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,005 | $2,774,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117,780 | $2,751,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 911,600 | $2,744,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 824,500 | $2,656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,300 | $2,624,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,200 | $2,601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,100 | $2,586,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,970 | $2,576,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,080 | $2,484,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,947 | $2,388,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,485 | $2,376,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 990,305 | $2,348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,800 | $2,250,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,200 | $2,244,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,900 | $2,189,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,400 | $2,155,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,404 | $2,144,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,000 | $2,108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,900 | $2,053,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,300 | $2,047,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 133,969 | $2,046,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,200 | $2,043,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 565,600 | $1,986,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,000 | $1,968,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,400 | $1,933,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,000 | $1,918,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,818 | $1,853,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 133,900 | $1,822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,075 | $1,667,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 234,226 | $1,654,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,500 | $1,648,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 507,100 | $1,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,400 | $1,567,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,300 | $1,565,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,157 | $1,507,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,000 | $1,477,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,500 | $1,461,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,564 | $1,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,200 | $1,366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,400 | $1,335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,879 | $1,314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,400 | $1,308,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,246 | $1,232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,200 | $1,186,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,524 | $1,171,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,417 | $1,151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $1,078,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,049 | $1,038,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,092 | $1,024,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 96,600 | $1,011,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $1,002,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,700 | $1,001,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,500 | $973,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,319 | $907,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,300 | $907,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,700 | $895,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,258 | $878,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,744 | $857,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,100 | $670,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,437 | $669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,193 | $611,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $603,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,200 | $590,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,100 | $583,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,300 | $574,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $563,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $519,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,768 | $508,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,000 | $485,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,600 | $469,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,100 | $422,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,063 | $397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,700 | $393,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,800 | $342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,200 | $331,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,106 | $301,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,400 | $296,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $262,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,480 | $256,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $252,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $250,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,300 | $224,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,099 | $222,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,454 | $218,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,000 | $192,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,900 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-005803 | this filing | 2017-02-10 | acceptance time not in the bulk data set |