13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 343 holding rows worth $10,919,101,000.
- Accession
- 0001140361-17-031111
- Filer
- CIK 1350694
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 343 entries on the cover page, a total value of $10,919,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,919,101,000 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 | 78,890,113 | $3,221,083,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,530,086 | $2,339,780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,596,593 | $2,320,456,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,898,234 | $345,188,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,263,655 | $213,841,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,464,025 | $176,430,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,242,611 | $152,071,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,233,390 | $139,903,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 411,309 | $100,117,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 736,892 | $92,200,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 987,784 | $87,310,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 679,266 | $77,681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 577,264 | $68,129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,397,315 | $57,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 881,086 | $57,447,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 838,376 | $51,049,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,234,921 | $50,068,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 612,525 | $39,104,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,083,169 | $36,813,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,535,972 | $35,696,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 982,371 | $35,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 959,518 | $32,374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,041,747 | $31,669,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880,996 | $28,165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,253,784 | $26,111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 855,104 | $24,935,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,137,563 | $24,583,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 825,717 | $23,500,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 317,058 | $23,399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 292,688 | $21,167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 687,318 | $18,564,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 369,816 | $18,552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 459,476 | $17,768,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,539,408 | $17,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,400,808 | $16,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,167 | $16,486,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 304,113 | $15,902,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 254,318 | $15,276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 568,025 | $14,672,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,043,232 | $14,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,567 | $13,470,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 534,450 | $12,463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 423,565 | $12,358,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,981 | $12,206,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 551,572 | $12,129,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 129,823 | $12,068,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 149,122 | $12,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,446 | $11,944,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 281,407 | $11,920,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,911 | $11,785,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 228,939 | $11,282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,855 | $11,212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,217 | $10,559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,516 | $10,436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,833 | $10,429,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 361,112 | $10,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 175,177 | $9,975,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,441,538 | $9,975,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,968 | $9,596,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 246,198 | $9,407,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 325,234 | $9,379,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127,610 | $9,356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,728 | $9,128,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 189,768 | $9,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 213,847 | $8,834,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,355 | $8,816,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,169 | $8,665,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 87,352 | $8,212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,708 | $8,014,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,612 | $7,959,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,645 | $7,807,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 131,962 | $7,637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,064 | $7,303,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 185,392 | $7,260,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,398 | $7,239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 380,945 | $7,131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,036 | $7,084,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 157,052 | $7,062,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,757 | $6,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,203 | $6,154,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 231,642 | $5,937,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111,328 | $5,936,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,219 | $5,779,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113,335 | $5,704,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 106,760 | $5,524,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,072 | $5,471,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,409 | $5,305,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,801 | $5,299,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,730 | $5,187,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,002,299 | $5,172,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,119 | $4,972,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,924 | $4,911,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,503 | $4,901,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,547 | $4,898,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 121,331 | $4,859,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,694 | $4,812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,968 | $4,761,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 133,290 | $4,758,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 358,148 | $4,617,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158,138 | $4,603,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,992 | $4,597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,416 | $4,550,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,764 | $4,521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,266 | $4,485,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,209 | $4,420,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,603 | $4,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,559 | $4,238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,151 | $4,210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,218 | $4,204,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,486 | $4,176,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 258,611 | $4,108,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,766 | $4,055,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 988,757 | $4,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,791 | $3,907,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 192,010 | $3,814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,339 | $3,748,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,682 | $3,686,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,614 | $3,672,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 191,045 | $3,639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,973 | $3,625,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,289 | $3,620,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,574 | $3,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,706 | $3,517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,094 | $3,517,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,497 | $3,506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,266 | $3,493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,334 | $3,488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,272 | $3,474,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,147 | $3,450,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,593 | $3,424,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,723 | $3,249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,504 | $3,214,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,881 | $3,186,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,240 | $3,155,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 391,074 | $3,125,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,181 | $3,073,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,201 | $3,054,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,454 | $2,961,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,843 | $2,922,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 83,086 | $2,916,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,577 | $2,911,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,388 | $2,897,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,381 | $2,860,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,052 | $2,822,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,157 | $2,797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,231 | $2,791,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,989 | $2,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,657 | $2,754,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,310 | $2,706,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 301,996 | $2,642,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 141,064 | $2,615,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,163 | $2,597,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 159,481 | $2,597,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,718 | $2,508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,877 | $2,414,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,673 | $2,406,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,175 | $2,370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,973 | $2,300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,028 | $2,201,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,081 | $2,114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,060 | $2,099,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,760 | $2,057,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,716 | $2,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,319 | $2,012,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,896 | $1,880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,347 | $1,822,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 206,215 | $1,812,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,001 | $1,806,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,746 | $1,799,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,208 | $1,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,194 | $1,779,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,269 | $1,758,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,996 | $1,732,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,669 | $1,703,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,957 | $1,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,219 | $1,670,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,025 | $1,636,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,409 | $1,626,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,846 | $1,625,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,287 | $1,616,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,316 | $1,613,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 217,630 | $1,602,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,144 | $1,592,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,430 | $1,586,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,937 | $1,576,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,345 | $1,545,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,706 | $1,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,144 | $1,526,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,284 | $1,503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,211 | $1,486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,365 | $1,377,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,535 | $1,374,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,783 | $1,319,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,098 | $1,316,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,106 | $1,307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,377 | $1,300,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,962 | $1,270,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,269 | $1,220,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 381,517 | $1,210,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,625 | $1,184,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,215 | $1,124,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,197 | $1,112,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,114 | $1,108,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,847 | $1,093,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,440 | $1,065,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,606 | $997,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,357 | $993,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,921 | $993,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 369,193 | $981,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 65,283 | $975,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,413 | $948,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,606 | $931,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 376,048 | $926,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,700 | $920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,260 | $905,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 116,095 | $887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,589 | $876,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 89,842 | $873,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,483 | $863,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 324,874 | $858,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,503 | $856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,227 | $848,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,677 | $846,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,116 | $819,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,158 | $803,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,398 | $778,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,229 | $751,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,757 | $750,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,555 | $729,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,355 | $711,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,632 | $702,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 246,612 | $693,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,709 | $679,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,140 | $674,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,201 | $664,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,339 | $659,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 182,716 | $636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,908 | $628,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,507 | $627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,721 | $625,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,969 | $619,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,523 | $617,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,056 | $606,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,947 | $586,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,878 | $573,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,497 | $564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,570 | $560,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,858 | $550,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 63,449 | $546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,916 | $545,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,509 | $544,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 110,217 | $510,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,021 | $503,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,632 | $498,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,669 | $489,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,657 | $489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $487,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,566 | $487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,165 | $480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,027 | $479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,315 | $478,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,556 | $477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,510 | $468,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,765 | $458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,422 | $456,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,140 | $448,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,674 | $444,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,827 | $442,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,749 | $440,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,008 | $413,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,262 | $411,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,936 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,162 | $396,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,937 | $387,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,505 | $363,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,587 | $355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,001 | $351,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,139 | $351,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,859 | $344,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,087 | $341,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,074 | $337,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,728 | $334,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,720 | $331,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,019 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,622 | $310,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,298 | $297,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,829 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,021 | $293,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,569 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,106 | $285,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,082 | $283,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,774 | $278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,266 | $277,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,131 | $269,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,393 | $267,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,861 | $266,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,285 | $257,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,236 | $255,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,516 | $254,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,866 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,338 | $253,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,835 | $252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,961 | $252,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,117 | $251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,683 | $248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,044 | $248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,822 | $246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,734 | $246,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,098 | $246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,248 | $246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,202 | $244,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,347 | $244,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,352 | $243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,278 | $243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,210 | $242,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,872 | $242,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,673 | $242,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,898 | $240,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,725 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 99 | $239,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,595 | $239,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,435 | $238,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,676 | $237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,090 | $236,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,068 | $234,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,387 | $231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,877 | $228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,513 | $219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,118 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,337 | $211,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,327 | $211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,038 | $207,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,812 | $207,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,642 | $203,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,166 | $203,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,206 | $200,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,412 | $189,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,439 | $185,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,271 | $182,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,118 | $152,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,840 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,613 | $145,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,807 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031111 | this filing | 2017-08-10 | acceptance time not in the bulk data set |