13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 236 holding rows worth $8,817,696,000.
- Accession
- 0001140361-17-019802
- Filer
- CIK 1350694
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 236 entries on the cover page, a total value of $8,817,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,817,696,000 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 | 72,183,616 | $2,867,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,872,429 | $2,327,326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,120,778 | $1,540,967,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,713,056 | $273,027,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,889,241 | $220,611,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,895,209 | $117,257,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 991,655 | $116,926,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,825,502 | $42,693,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,000 | $41,522,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 539,841 | $35,581,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,848,295 | $31,595,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,785,525 | $30,928,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,030,772 | $30,552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 682,862 | $24,631,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570,774 | $23,813,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,641,870 | $22,543,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 940,995 | $21,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 604,856 | $18,025,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 721,530 | $17,728,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 409,628 | $16,164,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,780,978 | $15,940,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 137,040 | $15,895,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 486,868 | $15,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 308,844 | $15,402,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,560,991 | $15,126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 438,117 | $15,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,900 | $15,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,004 | $14,844,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 387,108 | $14,753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 84,646 | $14,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,847 | $14,723,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 399,110 | $14,496,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 351,670 | $14,306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,765 | $14,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,914 | $13,832,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,784 | $13,209,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,763 | $12,889,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 416,700 | $12,757,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,883 | $12,708,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,321,105 | $12,550,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,447 | $12,426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,609 | $12,204,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,361,128 | $11,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 405,342 | $11,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,664 | $11,668,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 471,769 | $11,120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,099 | $11,114,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 85,970 | $10,965,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 167,703 | $10,955,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 266,435 | $10,607,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 120,418 | $10,416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 314,098 | $10,353,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 700,357 | $10,218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,934 | $10,163,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,617 | $9,758,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 142,304 | $9,672,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 218,677 | $9,281,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276,473 | $9,074,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 432,011 | $9,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,857 | $8,986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140,580 | $8,716,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,101 | $8,466,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,917 | $8,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,460 | $8,443,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,088 | $8,135,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,676 | $8,089,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,803 | $7,971,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,867 | $7,865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,092 | $7,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,788 | $7,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,914 | $7,470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268,087 | $7,461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,196 | $6,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,843 | $6,799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 188,795 | $6,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 278,000 | $6,753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,686 | $6,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,387 | $6,515,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 213,877 | $6,498,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,047,139 | $6,450,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,242 | $6,440,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 458,486 | $6,125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,964 | $5,908,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140,942 | $5,898,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,459 | $5,715,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,765 | $5,640,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,346 | $5,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,290 | $5,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,226 | $5,406,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,412 | $5,402,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,214 | $5,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,670 | $5,257,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,439 | $5,062,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 98,500 | $5,062,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,800 | $4,957,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91,450 | $4,812,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,224 | $4,808,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,996 | $4,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,774 | $4,528,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,938 | $4,479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,786 | $4,440,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 411,794 | $4,435,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,999 | $4,377,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,660 | $4,345,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 117,281 | $4,329,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,415 | $4,272,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,212,288 | $4,263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,425 | $4,110,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,987 | $4,061,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,280 | $4,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,133 | $3,871,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,524 | $3,860,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,958 | $3,829,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 107,164 | $3,680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,844 | $3,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,941 | $3,599,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 102,537 | $3,485,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 213,337 | $3,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,970 | $3,366,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 70,033 | $3,299,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 43,470 | $3,184,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,943 | $3,182,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,401 | $3,035,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,447 | $3,007,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,834 | $2,992,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,414 | $2,872,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 804,805 | $2,841,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,103 | $2,711,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 946,262 | $2,689,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,786 | $2,675,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,670 | $2,638,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 950,539 | $2,623,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,342 | $2,550,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,999 | $2,522,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,487 | $2,499,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76,696 | $2,433,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 297,797 | $2,385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,176 | $2,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,861 | $2,328,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 681,599 | $2,325,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,425 | $2,239,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,890 | $2,214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,259 | $2,190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,520 | $2,187,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,354 | $2,144,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,377 | $2,133,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,266 | $2,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,095 | $2,124,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 228,704 | $2,015,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,223 | $2,002,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,667 | $1,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,886 | $1,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,094 | $1,910,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,819 | $1,896,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,947 | $1,861,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,541 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,330 | $1,794,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,196 | $1,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,411 | $1,763,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,944 | $1,704,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,908 | $1,704,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,187 | $1,677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,370 | $1,621,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,107 | $1,616,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,612 | $1,612,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 529,566 | $1,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,710 | $1,562,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 505,204 | $1,538,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,498 | $1,470,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,178 | $1,457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,730 | $1,430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,638 | $1,423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,417 | $1,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,844 | $1,358,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,863 | $1,345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,327 | $1,321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,425 | $1,309,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,831 | $1,300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,547 | $1,283,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,738 | $1,280,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,477 | $1,278,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,801 | $1,272,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,227 | $1,230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,638 | $1,169,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 50,389 | $1,168,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,420 | $1,135,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,380 | $1,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,331 | $1,094,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,753 | $1,093,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,744 | $1,089,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,654 | $1,078,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,790 | $1,063,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,466 | $1,046,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,098 | $1,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,308 | $998,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,964 | $985,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,062 | $960,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,557 | $928,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,056 | $895,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,961 | $840,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,412 | $826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,700 | $793,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,051 | $768,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,557 | $736,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,336 | $680,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,169 | $673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,349 | $651,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,759 | $644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,053 | $638,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,342 | $635,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,049 | $619,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,835 | $612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $569,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,677 | $554,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,022 | $540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,944 | $522,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,915 | $516,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,883 | $515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,706 | $512,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,230 | $494,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,903 | $490,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,272 | $476,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,017 | $460,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,157 | $390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,829 | $378,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,621 | $372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,131 | $371,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,891 | $367,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,071 | $357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,867 | $351,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,481 | $345,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,414 | $330,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,312 | $319,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 18,547 | $311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,565 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,716 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019802 | this filing | 2017-05-11 | acceptance time not in the bulk data set |