13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 246 holding rows worth $12,214,888,000.
- Accession
- 0001140361-18-007141
- Filer
- CIK 1350694
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 246 entries on the cover page, a total value of $12,214,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,214,888,000 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 | 68,962,380 | $3,166,063,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,466,201 | $2,526,150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,615,729 | $1,536,853,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,553,096 | $884,971,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,908,999 | $483,348,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,727,872 | $312,592,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,474,272 | $300,773,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,114,274 | $268,217,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,940,184 | $221,336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,528,084 | $220,601,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 811,273 | $218,111,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,779,997 | $206,658,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,866,359 | $173,445,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,448,346 | $172,143,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,386,694 | $157,737,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,315,785 | $141,560,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 846,531 | $37,950,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 980,509 | $35,504,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 446,669 | $33,469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 420,695 | $30,500,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 290,776 | $30,345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 475,692 | $29,146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 393,897 | $28,605,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,477,511 | $26,521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,496,246 | $25,089,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,111,621 | $24,445,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,326,102 | $23,981,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,703 | $21,217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 676,739 | $20,945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 484,884 | $19,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154,265 | $18,614,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,122,848 | $16,452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 255,910 | $16,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844,766 | $16,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,954 | $15,626,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,401 | $14,278,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 172,551 | $14,137,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,723 | $13,866,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 684,822 | $13,018,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217,556 | $12,788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161,152 | $12,322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 258,428 | $12,218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,572 | $11,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,531 | $10,983,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,546 | $10,967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,940 | $10,468,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 979,945 | $10,466,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 510,707 | $10,296,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 154,693 | $10,015,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74,554 | $10,004,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,856 | $9,915,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162,176 | $9,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,826 | $9,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,499 | $9,054,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,491 | $9,046,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 283,237 | $8,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,206 | $8,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 215,233 | $8,368,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,212 | $7,799,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 159,451 | $7,614,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,927 | $7,598,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,153 | $7,509,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,011 | $7,411,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109,432 | $7,378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,368 | $7,061,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,506 | $7,025,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 109,951 | $6,921,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,075 | $6,872,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 216,172 | $6,816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 183,132 | $6,563,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,696 | $6,390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,785 | $6,363,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 129,668 | $6,332,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,861 | $6,303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,284 | $5,996,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,326 | $5,967,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,375 | $5,863,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 230,910 | $5,817,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120,718 | $5,808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,303 | $5,651,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,185 | $5,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,797 | $5,492,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,216 | $5,482,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,808 | $5,345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,815 | $5,148,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 143,524 | $5,046,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 126,618 | $5,037,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,009 | $4,935,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,363 | $4,785,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 132,742 | $4,671,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,255 | $4,596,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 218,974 | $4,582,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,800 | $4,489,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,733 | $4,391,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 176,079 | $4,365,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,019 | $4,305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 191,669 | $4,290,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,931 | $4,228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,639 | $4,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,841 | $4,175,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84,392 | $4,067,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,927 | $4,046,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,305 | $4,011,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,293 | $3,977,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,284 | $3,970,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 116,893 | $3,890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,298 | $3,813,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,144 | $3,793,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,647 | $3,773,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,045 | $3,772,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,832 | $3,700,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,940 | $3,661,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,751 | $3,588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,240 | $3,587,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 270,418 | $3,456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,383 | $3,432,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,067 | $3,425,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,597 | $3,419,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 82,129 | $3,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,920 | $3,391,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,590 | $3,384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,376 | $3,378,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,357 | $3,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,800 | $3,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,874 | $3,335,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,458 | $3,275,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,409 | $3,208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,774 | $3,207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,899 | $3,187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,565 | $3,180,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,511 | $3,094,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,024 | $3,078,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,744 | $2,939,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 285,175 | $2,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,880 | $2,903,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,531 | $2,873,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 229,438 | $2,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,987 | $2,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,326 | $2,757,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,353 | $2,736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,559 | $2,712,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 82,047 | $2,645,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,469 | $2,583,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,092 | $2,549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,493 | $2,541,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,684 | $2,526,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,605 | $2,493,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,558 | $2,481,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,121 | $2,476,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 160,951 | $2,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,302 | $2,308,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,038 | $2,200,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,468 | $2,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,680 | $2,146,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,247 | $2,134,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 38,589 | $2,104,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,757 | $2,042,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,152 | $2,031,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,560 | $2,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,649 | $1,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,672 | $1,909,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,334 | $1,888,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,260 | $1,886,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90,844 | $1,874,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,068 | $1,854,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,741 | $1,843,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,988 | $1,803,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,259 | $1,736,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 397,255 | $1,718,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,240 | $1,710,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,207 | $1,702,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,399 | $1,689,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125,329 | $1,677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,498 | $1,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,264 | $1,635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,987 | $1,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,375 | $1,612,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,039 | $1,611,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 915 | $1,590,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,130 | $1,535,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,886 | $1,450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,633 | $1,435,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,911 | $1,352,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,407 | $1,280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,525 | $1,262,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,000 | $1,218,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,967 | $1,209,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,132 | $1,161,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 24,133 | $1,055,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,560 | $1,035,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,509 | $1,021,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 319,802 | $999,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,934 | $979,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,014 | $962,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,368 | $957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,635 | $950,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,997 | $935,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,294 | $875,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,855 | $875,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,088 | $870,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,183 | $857,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,136 | $831,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,123 | $826,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,742 | $790,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,180 | $746,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,677 | $704,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,004 | $687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,028 | $686,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,608 | $678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,061 | $675,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,451 | $642,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,241 | $640,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,456 | $639,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 148,479 | $638,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,247 | $631,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,404 | $624,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,089 | $620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,180 | $588,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,104 | $588,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,991 | $573,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,909 | $568,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 178,166 | $552,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,725 | $541,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,700 | $525,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,020 | $522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $495,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 93,077 | $470,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,507 | $469,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,785 | $411,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 282,531 | $410,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,500 | $371,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,353 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,991 | $344,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 103,468 | $341,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 87,852 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,802 | $292,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 58,154 | $280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,340 | $274,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,063 | $269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,384 | $260,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,603 | $222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,425 | $220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,337 | $212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,341 | $209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,767 | $155,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,063 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007141 | this filing | 2018-02-13 | acceptance time not in the bulk data set |