0001140361-15-040647.txt : 20151112 0001140361-15-040647.hdr.sgml : 20151112 20151112091814 ACCESSION NUMBER: 0001140361-15-040647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, LP CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 151221965 BUSINESS ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Associates, Inc. DATE OF NAME CHANGE: 20060123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001350694 XXXXXXXX 09-30-2015 09-30-2015 Bridgewater Associates, LP
ONE GLENDINNING PLACE WESTPORT CT 06880
13F HOLDINGS REPORT 028-11794 N
Helene Glotzer Chief Compliance Officer 203-226-3030 /s/ Helene Glotzer Westport CT 11-11-2015 0 430 7470250 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 5648 39836 SH SOLE N/A 39836 0 0 ABBOTT LABS COM 002824100 3316 82457 SH SOLE N/A 82457 0 0 ACUITY BRANDS INC COM 00508Y102 228 1297 SH SOLE N/A 1297 0 0 AES CORP COM 00130H105 2556 261115 SH SOLE N/A 261115 0 0 AFFILIATED MANAGERS GROUP COM 008252108 317 1854 SH SOLE N/A 1854 0 0 AFLAC INC COM 001055102 4214 72485 SH SOLE N/A 72485 0 0 AGNICO EAGLE MINES LTD COM 008474108 6674 263591 SH SOLE N/A 263591 0 0 AIRGAS INC COM 009363102 411 4600 SH SOLE N/A 4600 0 0 ALASKA AIR GROUP INC COM 011659109 489 6150 SH SOLE N/A 6150 0 0 ALBEMARLE CORP COM 012653101 412 9344 SH SOLE N/A 9344 0 0 ALCOA INC COM 013817101 3670 379916 SH SOLE N/A 379916 0 0 ALIGN TECHNOLOGY INC COM 016255101 471 8300 SH SOLE N/A 8300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 408 28800 SH SOLE N/A 28800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6932 26765 SH SOLE N/A 26765 0 0 ALTRIA GROUP INC COM 02209S103 435 8000 SH SOLE N/A 8000 0 0 AMAZON COM INC COM 023135106 9678 18906 SH SOLE N/A 18906 0 0 AMC NETWORKS INC CL A 00164V103 701 9579 SH SOLE N/A 9579 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 463 29600 SH SOLE N/A 29600 0 0 AMERICAN ELEC PWR INC COM 025537101 945 16616 SH SOLE N/A 16616 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4507 47443 SH SOLE N/A 47443 0 0 AMETEK INC NEW COM 031100100 761 14540 SH SOLE N/A 14540 0 0 AMGEN INC COM 031162100 8580 62033 SH SOLE N/A 62033 0 0 AMPHENOL CORP NEW CL A 032095101 466 9143 SH SOLE N/A 9143 0 0 ANADARKO PETE CORP COM 032511107 8763 145100 SH SOLE N/A 145100 0 0 ANALOG DEVICES INC COM 032654105 6419 113792 SH SOLE N/A 113792 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3854 470600 SH SOLE N/A 470600 0 0 ANIXTER INTL INC COM 035290105 586 10142 SH SOLE N/A 10142 0 0 ANNALY CAP MGMT INC COM 035710409 423 42900 SH SOLE N/A 42900 0 0 ANSYS INC COM 03662Q105 913 10361 SH SOLE N/A 10361 0 0 ANTHEM INC COM 036752103 5060 36141 SH SOLE N/A 36141 0 0 APACHE CORP COM 037411105 4202 107300 SH SOLE N/A 107300 0 0 APPLE INC COM 037833100 30316 274852 SH SOLE N/A 274852 0 0 APPLIED MATLS INC COM 038222105 21727 1479057 SH SOLE N/A 1479057 0 0 APTARGROUP INC COM 038336103 449 6800 SH SOLE N/A 6800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8278 199703 SH SOLE N/A 199703 0 0 ARES CAP CORP COM 04010L103 310 21400 SH SOLE N/A 21400 0 0 ARROW ELECTRS INC COM 042735100 985 17826 SH SOLE N/A 17826 0 0 ASHLAND INC NEW COM 044209104 593 5890 SH SOLE N/A 5890 0 0 AT&T INC COM 00206R102 18505 567975 SH SOLE N/A 567975 0 0 AUTOLIV INC COM 052800109 436 4000 SH SOLE N/A 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1179 14666 SH SOLE N/A 14666 0 0 AVERY DENNISON CORP COM 053611109 1092 19302 SH SOLE N/A 19302 0 0 AVNET INC COM 053807103 637 14931 SH SOLE N/A 14931 0 0 AVX CORP NEW COM 002444107 365 27861 SH SOLE N/A 27861 0 0 BANK AMER CORP COM 060505104 477 30591 SH SOLE N/A 30591 0 0 BARD C R INC COM 067383109 4050 21738 SH SOLE N/A 21738 0 0 BARRICK GOLD CORP COM 067901108 9309 1463603 SH SOLE N/A 1463603 0 0 BCE INC COM NEW 05534B760 16272 399400 SH SOLE N/A 399400 0 0 BECTON DICKINSON & CO COM 075887109 726 5469 SH SOLE N/A 5469 0 0 BED BATH & BEYOND INC COM 075896100 18821 330074 SH SOLE N/A 330074 0 0 BEMIS INC COM 081437105 312 7890 SH SOLE N/A 7890 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10119 320011 SH SOLE N/A 320011 0 0 BIG LOTS INC COM 089302103 610 12736 SH SOLE N/A 12736 0 0 BIO RAD LABS INC CL A 090572207 400 2978 SH SOLE N/A 2978 0 0 BIO TECHNE CORP COM 09073M104 1200 12978 SH SOLE N/A 12978 0 0 BIOGEN INC COM 09062X103 4309 14766 SH SOLE N/A 14766 0 0 BLOCK H & R INC COM 093671105 692 19113 SH SOLE N/A 19113 0 0 BOEING CO COM 097023105 3779 28856 SH SOLE N/A 28856 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1701 103684 SH SOLE N/A 103684 0 0 BP PLC SPONSORED ADR 055622104 11426 373900 SH SOLE N/A 373900 0 0 BRINKER INTL INC COM 109641100 438 8324 SH SOLE N/A 8324 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1156 19528 SH SOLE N/A 19528 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 380 36600 SH SOLE N/A 36600 0 0 BROWN & BROWN INC COM 115236101 301 9712 SH SOLE N/A 9712 0 0 BROWN FORMAN CORP CL B 115637209 687 7091 SH SOLE N/A 7091 0 0 BRUKER CORP COM 116794108 424 25806 SH SOLE N/A 25806 0 0 CA INC COM 12673P105 17744 649976 SH SOLE N/A 649976 0 0 CABELAS INC COM 126804301 694 15229 SH SOLE N/A 15229 0 0 CABOT CORP COM 127055101 403 12765 SH SOLE N/A 12765 0 0 CABOT OIL & GAS CORP COM 127097103 2569 117500 SH SOLE N/A 117500 0 0 CAMECO CORP COM 13321L108 1305 107500 SH SOLE N/A 107500 0 0 CANADIAN NAT RES LTD COM 136385101 5684 293300 SH SOLE N/A 293300 0 0 CARDINAL HEALTH INC COM 14149Y108 6970 90732 SH SOLE N/A 90732 0 0 CBS CORP NEW CL B 124857202 2489 62373 SH SOLE N/A 62373 0 0 CELANESE CORP DEL COM SER A 150870103 413 6976 SH SOLE N/A 6976 0 0 CENOVUS ENERGY INC COM 15135U109 3296 218300 SH SOLE N/A 218300 0 0 CENTERPOINT ENERGY INC COM 15189T107 4873 270109 SH SOLE N/A 270109 0 0 CENTURYLINK INC COM 156700106 33585 1336974 SH SOLE N/A 1336974 0 0 CERNER CORP COM 156782104 2247 37477 SH SOLE N/A 37477 0 0 CF INDS HLDGS INC COM 125269100 4905 109236 SH SOLE N/A 109236 0 0 CHARLES RIV LABS INTL INC COM 159864107 1251 19687 SH SOLE N/A 19687 0 0 CHEESECAKE FACTORY INC COM 163072101 560 10372 SH SOLE N/A 10372 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1382 188600 SH SOLE N/A 188600 0 0 CHEVRON CORP NEW COM 166764100 11422 144800 SH SOLE N/A 144800 0 0 CHOICE HOTELS INTL INC COM 169905106 567 11908 SH SOLE N/A 11908 0 0 CIENA CORP COM NEW 171779309 403 19431 SH SOLE N/A 19431 0 0 CINTAS CORP COM 172908105 674 7859 SH SOLE N/A 7859 0 0 CISCO SYS INC COM 17275R102 13308 506980 SH SOLE N/A 506980 0 0 CIT GROUP INC COM NEW 125581801 652 16300 SH SOLE N/A 16300 0 0 CITIGROUP INC COM NEW 172967424 1058 21322 SH SOLE N/A 21322 0 0 CITRIX SYS INC COM 177376100 3567 51480 SH SOLE N/A 51480 0 0 CLARCOR INC COM 179895107 216 4539 SH SOLE N/A 4539 0 0 COACH INC COM 189754104 13446 464778 SH SOLE N/A 464778 0 0 COCA COLA CO COM 191216100 33315 830374 SH SOLE N/A 830374 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 734 15176 SH SOLE N/A 15176 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1158 18496 SH SOLE N/A 18496 0 0 COLFAX CORP COM 194014106 3479 116300 SH SOLE N/A 116300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 812 13811 SH SOLE N/A 13811 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 364 8517 SH SOLE N/A 8517 0 0 COMMVAULT SYSTEMS INC COM 204166102 655 19300 SH SOLE N/A 19300 0 0 CONCHO RES INC COM 20605P101 3205 32600 SH SOLE N/A 32600 0 0 CONOCOPHILLIPS COM 20825C104 11314 235900 SH SOLE N/A 235900 0 0 CONSOL ENERGY INC COM 20854P109 656 66920 SH SOLE N/A 66920 0 0 CONTINENTAL RESOURCES INC COM 212015101 3045 105100 SH SOLE N/A 105100 0 0 COOPER COS INC COM NEW 216648402 431 2897 SH SOLE N/A 2897 0 0 CORNING INC COM 219350105 8229 480676 SH SOLE N/A 480676 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 665 22496 SH SOLE N/A 22496 0 0 CRANE CO COM 224399105 220 4710 SH SOLE N/A 4710 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1625 142700 SH SOLE N/A 142700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1440 18257 SH SOLE N/A 18257 0 0 CROWN HOLDINGS INC COM 228368106 408 8928 SH SOLE N/A 8928 0 0 CSX CORP COM 126408103 11804 438805 SH SOLE N/A 438805 0 0 CUMMINS INC COM 231021106 11281 103900 SH SOLE N/A 103900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 459 53891 SH SOLE N/A 53891 0 0 DANAHER CORP DEL COM 235851102 646 7585 SH SOLE N/A 7585 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 745 16605 SH SOLE N/A 16605 0 0 DELUXE CORP COM 248019101 1264 22671 SH SOLE N/A 22671 0 0 DENBURY RES INC COM NEW 247916208 8669 3553063 SH SOLE N/A 3553063 0 0 DENTSPLY INTL INC NEW COM 249030107 708 14000 SH SOLE N/A 14000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4365 117700 SH SOLE N/A 117700 0 0 DEVRY ED GROUP INC COM 251893103 693 25455 SH SOLE N/A 25455 0 0 DICKS SPORTING GOODS INC COM 253393102 781 15735 SH SOLE N/A 15735 0 0 DILLARDS INC CL A 254067101 604 6907 SH SOLE N/A 6907 0 0 DOMINOS PIZZA INC COM 25754A201 572 5300 SH SOLE N/A 5300 0 0 DOMTAR CORP COM NEW 257559203 329 9200 SH SOLE N/A 9200 0 0 DONALDSON INC COM 257651109 223 7934 SH SOLE N/A 7934 0 0 DONNELLEY R R & SONS CO COM 257867101 1176 80800 SH SOLE N/A 80800 0 0 DOVER CORP COM 260003108 3092 54083 SH SOLE N/A 54083 0 0 DOW CHEM CO COM 260543103 7127 168095 SH SOLE N/A 168095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6717 93376 SH SOLE N/A 93376 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 693 6600 SH SOLE N/A 6600 0 0 E M C CORP MASS COM 268648102 9471 392019 SH SOLE N/A 392019 0 0 EASTMAN CHEM CO COM 277432100 24661 381038 SH SOLE N/A 381038 0 0 EATON CORP PLC SHS G29183103 7425 144731 SH SOLE N/A 144731 0 0 EATON VANCE CORP COM NON VTG 278265103 308 9210 SH SOLE N/A 9210 0 0 ELDORADO GOLD CORP NEW COM 284902103 2546 797500 SH SOLE N/A 797500 0 0 ELECTRONIC ARTS INC COM 285512109 3745 55270 SH SOLE N/A 55270 0 0 EMERSON ELEC CO COM 291011104 5180 117268 SH SOLE N/A 117268 0 0 ENCANA CORP COM 292505104 1452 226700 SH SOLE N/A 226700 0 0 ENSCO PLC SHS CLASS A G3157S106 31067 2206465 SH SOLE N/A 2206465 0 0 ENTERGY CORP NEW COM 29364G103 15914 244451 SH SOLE N/A 244451 0 0 EOG RES INC COM 26875P101 10986 150900 SH SOLE N/A 150900 0 0 EQT CORP COM 26884L109 2826 43629 SH SOLE N/A 43629 0 0 EQUIFAX INC COM 294429105 803 8263 SH SOLE N/A 8263 0 0 ERIE INDTY CO CL A 29530P102 210 2527 SH SOLE N/A 2527 0 0 EXELON CORP COM 30161N101 19851 668386 SH SOLE N/A 668386 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8392 103662 SH SOLE N/A 103662 0 0 EXXON MOBIL CORP COM 30231G102 11309 152100 SH SOLE N/A 152100 0 0 F M C CORP COM NEW 302491303 3579 105555 SH SOLE N/A 105555 0 0 F5 NETWORKS INC COM 315616102 6347 54808 SH SOLE N/A 54808 0 0 FACEBOOK INC CL A 30303M102 15454 171900 SH SOLE N/A 171900 0 0 FACTSET RESH SYS INC COM 303075105 943 5900 SH SOLE N/A 5900 0 0 FAIR ISAAC CORP COM 303250104 666 7882 SH SOLE N/A 7882 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 455 32405 SH SOLE N/A 32405 0 0 FEDERATED INVS INC PA CL B 314211103 309 10700 SH SOLE N/A 10700 0 0 FEDEX CORP COM 31428X106 17721 123082 SH SOLE N/A 123082 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 9366 SH SOLE N/A 9366 0 0 FIFTH THIRD BANCORP COM 316773100 442 23400 SH SOLE N/A 23400 0 0 FIRSTENERGY CORP COM 337932107 11575 369675 SH SOLE N/A 369675 0 0 FLIR SYS INC COM 302445101 402 14365 SH SOLE N/A 14365 0 0 FLOWSERVE CORP COM 34354P105 1389 33762 SH SOLE N/A 33762 0 0 FLUOR CORP NEW COM 343412102 6433 151902 SH SOLE N/A 151902 0 0 FMC TECHNOLOGIES INC COM 30249U101 598 19296 SH SOLE N/A 19296 0 0 FOOT LOCKER INC COM 344849104 569 7911 SH SOLE N/A 7911 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1100 23180 SH SOLE N/A 23180 0 0 FOSSIL GROUP INC COM 34988V106 6096 109088 SH SOLE N/A 109088 0 0 FRANCO NEVADA CORP COM 351858105 7908 179828 SH SOLE N/A 179828 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14202 1465609 SH SOLE N/A 1465609 0 0 GALLAGHER ARTHUR J & CO COM 363576109 472 11428 SH SOLE N/A 11428 0 0 GAP INC DEL COM 364760108 14581 511621 SH SOLE N/A 511621 0 0 GATX CORP COM 361448103 219 4957 SH SOLE N/A 4957 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 480 18500 SH SOLE N/A 18500 0 0 GENTEX CORP COM 371901109 268 17300 SH SOLE N/A 17300 0 0 GENUINE PARTS CO COM 372460105 263 3174 SH SOLE N/A 3174 0 0 GENWORTH FINL INC COM CL A 37247D106 194 42097 SH SOLE N/A 42097 0 0 GILEAD SCIENCES INC COM 375558103 21810 222121 SH SOLE N/A 222121 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2443 918400 SH SOLE N/A 918400 0 0 GOLDCORP INC NEW COM 380956409 11129 888861 SH SOLE N/A 888861 0 0 GOOGLE INC CL A 38259P508 25679 40226 SH SOLE N/A 40226 0 0 GRACO INC COM 384109104 221 3300 SH SOLE N/A 3300 0 0 GREENHILL & CO INC COM 395259104 309 10857 SH SOLE N/A 10857 0 0 GROUPON INC COM CL A 399473107 119 36427 SH SOLE N/A 36427 0 0 GUESS INC COM 401617105 610 28578 SH SOLE N/A 28578 0 0 HANESBRANDS INC COM 410345102 857 29600 SH SOLE N/A 29600 0 0 HARRIS CORP DEL COM 413875105 827 11300 SH SOLE N/A 11300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 355 7756 SH SOLE N/A 7756 0 0 HENRY JACK & ASSOC INC COM 426281101 682 9801 SH SOLE N/A 9801 0 0 HERSHEY CO COM 427866108 1367 14883 SH SOLE N/A 14883 0 0 HESS CORP COM 42809H107 4105 82000 SH SOLE N/A 82000 0 0 HEXCEL CORP NEW COM 428291108 251 5600 SH SOLE N/A 5600 0 0 HILL ROM HLDGS INC COM 431475102 420 8078 SH SOLE N/A 8078 0 0 HONEYWELL INTL INC COM 438516106 2632 27795 SH SOLE N/A 27795 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16035 1014218 SH SOLE N/A 1014218 0 0 HUBBELL INC CL B 443510201 212 2501 SH SOLE N/A 2501 0 0 HUNT J B TRANS SVCS INC COM 445658107 428 6000 SH SOLE N/A 6000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 195 18431 SH SOLE N/A 18431 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 257 2400 SH SOLE N/A 2400 0 0 HYATT HOTELS CORP COM CL A 448579102 560 11900 SH SOLE N/A 11900 0 0 IDEX CORP COM 45167R104 218 3063 SH SOLE N/A 3063 0 0 IDEXX LABS INC COM 45168D104 581 7826 SH SOLE N/A 7826 0 0 IHS INC CL A 451734107 678 5849 SH SOLE N/A 5849 0 0 IMPERIAL OIL LTD COM NEW 453038408 7187 227900 SH SOLE N/A 227900 0 0 INTEL CORP COM 458140100 8289 275015 SH SOLE N/A 275015 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13223 91211 SH SOLE N/A 91211 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1018 9863 SH SOLE N/A 9863 0 0 INTERSIL CORP CL A 46069S109 457 39100 SH SOLE N/A 39100 0 0 INTL PAPER CO COM 460146103 21999 582149 SH SOLE N/A 582149 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3596 7824 SH SOLE N/A 7824 0 0 INVESCO LTD SHS G491BT108 422 13500 SH SOLE N/A 13500 0 0 ISHARES TR CORE S&P500 ETF 464287200 33724 175000 SH SOLE N/A 0 0 175000 ISHARES TR MSCI EMG MKT ETF 464287234 1196763 36508933 SH SOLE N/A 36508933 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96338 829855 SH SOLE N/A 829855 0 0 JABIL CIRCUIT INC COM 466313103 410 18319 SH SOLE N/A 18319 0 0 JACK IN THE BOX INC COM 466367109 539 7000 SH SOLE N/A 7000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1437 38381 SH SOLE N/A 38381 0 0 JANUS CAP GROUP INC COM 47102X105 308 22619 SH SOLE N/A 22619 0 0 JOHNSON & JOHNSON COM 478160104 15645 167593 SH SOLE N/A 167593 0 0 JOY GLOBAL INC COM 481165108 3856 258297 SH SOLE N/A 258297 0 0 JPMORGAN CHASE & CO COM 46625H100 631 10342 SH SOLE N/A 10342 0 0 JUNIPER NETWORKS INC COM 48203R104 693 26938 SH SOLE N/A 26938 0 0 KBR INC COM 48242W106 725 43500 SH SOLE N/A 43500 0 0 KENNAMETAL INC COM 489170100 231 9288 SH SOLE N/A 9288 0 0 KEYCORP NEW COM 493267108 805 61874 SH SOLE N/A 61874 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2081 1202800 SH SOLE N/A 1202800 0 0 KLA-TENCOR CORP COM 482480100 5596 111925 SH SOLE N/A 111925 0 0 KOHLS CORP COM 500255104 23681 511367 SH SOLE N/A 511367 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 773 7400 SH SOLE N/A 7400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6076 56011 SH SOLE N/A 56011 0 0 LAM RESEARCH CORP COM 512807108 12343 188937 SH SOLE N/A 188937 0 0 LAS VEGAS SANDS CORP COM 517834107 4233 111492 SH SOLE N/A 111492 0 0 LEAR CORP COM NEW 521865204 294 2700 SH SOLE N/A 2700 0 0 LEGGETT & PLATT INC COM 524660107 1102 26727 SH SOLE N/A 26727 0 0 LENNOX INTL INC COM 526107107 700 6174 SH SOLE N/A 6174 0 0 LEUCADIA NATL CORP COM 527288104 529 26100 SH SOLE N/A 26100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6047 138400 SH SOLE N/A 138400 0 0 LEXMARK INTL NEW CL A 529771107 402 13860 SH SOLE N/A 13860 0 0 LIFEPOINT HEALTH INC COM 53219L109 430 6061 SH SOLE N/A 6061 0 0 LINCOLN ELEC HLDGS INC COM 533900106 220 4195 SH SOLE N/A 4195 0 0 LINCOLN NATL CORP IND COM 534187109 4633 97621 SH SOLE N/A 97621 0 0 LINKEDIN CORP COM CL A 53578A108 1521 8000 SH SOLE N/A 8000 0 0 LKQ CORP COM 501889208 625 22022 SH SOLE N/A 22022 0 0 LOWES COS INC COM 548661107 2804 40692 SH SOLE N/A 40692 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8650 103772 SH SOLE N/A 103772 0 0 MACYS INC COM 55616P104 9647 187971 SH SOLE N/A 187971 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1037 14378 SH SOLE N/A 14378 0 0 MARATHON OIL CORP COM 565849106 2960 192200 SH SOLE N/A 192200 0 0 MARRIOTT INTL INC NEW CL A 571903202 3659 53653 SH SOLE N/A 53653 0 0 MARSH & MCLENNAN COS INC COM 571748102 3201 61290 SH SOLE N/A 61290 0 0 MASCO CORP COM 574599106 3326 132101 SH SOLE N/A 132101 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5262 157542 SH SOLE N/A 157542 0 0 MCKESSON CORP COM 58155Q103 4943 26713 SH SOLE N/A 26713 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8361 118768 SH SOLE N/A 118768 0 0 MEDNAX INC COM 58502B106 655 8534 SH SOLE N/A 8534 0 0 MEDTRONIC PLC SHS G5960L103 3828 57186 SH SOLE N/A 57186 0 0 MERCK & CO INC NEW COM 58933Y105 12434 251746 SH SOLE N/A 251746 0 0 METLIFE INC COM 59156R108 7683 162945 SH SOLE N/A 162945 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 729 2561 SH SOLE N/A 2561 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 326 7574 SH SOLE N/A 7574 0 0 MICRON TECHNOLOGY INC COM 595112103 14304 954874 SH SOLE N/A 954874 0 0 MICROSOFT CORP COM 594918104 20847 471008 SH SOLE N/A 471008 0 0 MONSANTO CO NEW COM 61166W101 24945 292299 SH SOLE N/A 292299 0 0 MOSAIC CO NEW COM 61945C103 22542 724600 SH SOLE N/A 724600 0 0 MSC INDL DIRECT INC CL A 553530106 225 3692 SH SOLE N/A 3692 0 0 MURPHY OIL CORP COM 626717102 1225 50600 SH SOLE N/A 50600 0 0 NASDAQ INC COM 631103108 640 12000 SH SOLE N/A 12000 0 0 NATIONAL INSTRS CORP COM 636518102 395 14200 SH SOLE N/A 14200 0 0 NETAPP INC COM 64110D104 13307 449573 SH SOLE N/A 449573 0 0 NEW GOLD INC CDA COM 644535106 1144 509400 SH SOLE N/A 509400 0 0 NEWELL RUBBERMAID INC COM 651229106 1457 36700 SH SOLE N/A 36700 0 0 NEWMARKET CORP COM 651587107 393 1100 SH SOLE N/A 1100 0 0 NEWMONT MINING CORP COM 651639106 10048 625274 SH SOLE N/A 625274 0 0 NEXTERA ENERGY INC COM 65339F101 2738 28068 SH SOLE N/A 28068 0 0 NOBLE CORP PLC SHS USD G65431101 22637 2074855 SH SOLE N/A 2074855 0 0 NOBLE ENERGY INC COM 655044105 3650 120952 SH SOLE N/A 120952 0 0 NORDSON CORP COM 655663102 216 3434 SH SOLE N/A 3434 0 0 NORDSTROM INC COM 655664100 1832 25543 SH SOLE N/A 25543 0 0 NORFOLK SOUTHERN CORP COM 655844108 2055 26893 SH SOLE N/A 26893 0 0 NRG ENERGY INC COM NEW 629377508 5671 381883 SH SOLE N/A 381883 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 671 41007 SH SOLE N/A 41007 0 0 NUCOR CORP COM 670346105 4567 121625 SH SOLE N/A 121625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11074 167400 SH SOLE N/A 167400 0 0 OCEANEERING INTL INC COM 675232102 771 19631 SH SOLE N/A 19631 0 0 OLD REP INTL CORP COM 680223104 178 11405 SH SOLE N/A 11405 0 0 ORACLE CORP COM 68389X105 15338 424628 SH SOLE N/A 424628 0 0 OSHKOSH CORP COM 688239201 233 6400 SH SOLE N/A 6400 0 0 OWENS ILL INC COM NEW 690768403 412 19878 SH SOLE N/A 19878 0 0 PACCAR INC COM 693718108 9255 177395 SH SOLE N/A 177395 0 0 PACKAGING CORP AMER COM 695156109 313 5199 SH SOLE N/A 5199 0 0 PANERA BREAD CO CL A 69840W108 600 3100 SH SOLE N/A 3100 0 0 PATTERSON COMPANIES INC COM 703395103 428 9902 SH SOLE N/A 9902 0 0 PAYCHEX INC COM 704326107 1684 35355 SH SOLE N/A 35355 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 612 12625 SH SOLE N/A 12625 0 0 PEPSICO INC COM 713448108 27385 290403 SH SOLE N/A 290403 0 0 PERKINELMER INC COM 714046109 1136 24716 SH SOLE N/A 24716 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2488 35697 SH SOLE N/A 35697 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7598 1746700 SH SOLE N/A 1746700 0 0 PFIZER INC COM 717081103 10859 345708 SH SOLE N/A 345708 0 0 PHILLIPS 66 COM 718546104 4776 62150 SH SOLE N/A 62150 0 0 PIONEER NAT RES CO COM 723787107 5085 41800 SH SOLE N/A 41800 0 0 PITNEY BOWES INC COM 724479100 683 34400 SH SOLE N/A 34400 0 0 PMC-SIERRA INC COM 69344F106 464 68605 SH SOLE N/A 68605 0 0 POLYCOM INC COM 73172K104 391 37300 SH SOLE N/A 37300 0 0 POTLATCH CORP NEW COM 737630103 314 10896 SH SOLE N/A 10896 0 0 PPG INDS INC COM 693506107 10872 123985 SH SOLE N/A 123985 0 0 PRICELINE GRP INC COM NEW 741503403 4898 3960 SH SOLE N/A 3960 0 0 PROLOGIS INC COM 74340W103 472 12145 SH SOLE N/A 12145 0 0 PRUDENTIAL FINL INC COM 744320102 5664 74317 SH SOLE N/A 74317 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3906 92657 SH SOLE N/A 92657 0 0 PVH CORP COM 693656100 4485 44000 SH SOLE N/A 44000 0 0 QLOGIC CORP COM 747277101 397 38700 SH SOLE N/A 38700 0 0 QUALCOMM INC COM 747525103 16208 301665 SH SOLE N/A 301665 0 0 QUANTA SVCS INC COM 74762E102 722 29807 SH SOLE N/A 29807 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14543 236592 SH SOLE N/A 236592 0 0 RALPH LAUREN CORP CL A 751212101 18534 156858 SH SOLE N/A 156858 0 0 RANDGOLD RES LTD ADR 752344309 6778 114700 SH SOLE N/A 114700 0 0 RANGE RES CORP COM 75281A109 1545 48100 SH SOLE N/A 48100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 976 19657 SH SOLE N/A 19657 0 0 RED HAT INC COM 756577102 8309 115590 SH SOLE N/A 115590 0 0 REGAL BELOIT CORP COM 758750103 215 3800 SH SOLE N/A 3800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 837 1800 SH SOLE N/A 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1315 24350 SH SOLE N/A 24350 0 0 REPUBLIC SVCS INC COM 760759100 689 16735 SH SOLE N/A 16735 0 0 RESMED INC COM 761152107 703 13788 SH SOLE N/A 13788 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10359 306300 SH SOLE N/A 306300 0 0 ROBERT HALF INTL INC COM 770323103 761 14874 SH SOLE N/A 14874 0 0 ROCKWELL AUTOMATION INC COM 773903109 6891 67909 SH SOLE N/A 67909 0 0 ROCKWELL COLLINS INC COM 774341101 262 3200 SH SOLE N/A 3200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8481 247300 SH SOLE N/A 247300 0 0 ROLLINS INC COM 775711104 744 27688 SH SOLE N/A 27688 0 0 ROPER TECHNOLOGIES INC COM 776696106 922 5887 SH SOLE N/A 5887 0 0 ROSS STORES INC COM 778296103 940 19400 SH SOLE N/A 19400 0 0 ROYAL GOLD INC COM 780287108 4054 86300 SH SOLE N/A 86300 0 0 RPM INTL INC COM 749685103 390 9310 SH SOLE N/A 9310 0 0 SALESFORCE COM INC COM 79466L302 8544 123054 SH SOLE N/A 123054 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1644 69206 SH SOLE N/A 69206 0 0 SANDISK CORP COM 80004C101 6585 121200 SH SOLE N/A 121200 0 0 SCHEIN HENRY INC COM 806407102 960 7235 SH SOLE N/A 7235 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1468 29848 SH SOLE N/A 29848 0 0 SEATTLE GENETICS INC COM 812578102 1388 36000 SH SOLE N/A 36000 0 0 SEI INVESTMENTS CO COM 784117103 878 18196 SH SOLE N/A 18196 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1437 32416 SH SOLE N/A 32416 0 0 SERVICE CORP INTL COM 817565104 400 14776 SH SOLE N/A 14776 0 0 SHERWIN WILLIAMS CO COM 824348106 7751 34791 SH SOLE N/A 34791 0 0 SILICON LABORATORIES INC COM 826919102 464 11168 SH SOLE N/A 11168 0 0 SILVER WHEATON CORP COM 828336107 6505 541592 SH SOLE N/A 541592 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5280 62702 SH SOLE N/A 62702 0 0 SMUCKER J M CO COM NEW 832696405 511 4483 SH SOLE N/A 4483 0 0 SNAP ON INC COM 833034101 718 4758 SH SOLE N/A 4758 0 0 SONOCO PRODS CO COM 835495102 309 8200 SH SOLE N/A 8200 0 0 SOUTHERN COPPER CORP COM 84265V105 6637 248396 SH SOLE N/A 248396 0 0 SOUTHWEST AIRLS CO COM 844741108 7856 206514 SH SOLE N/A 206514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2242 176701 SH SOLE N/A 176701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1961697 10236900 SH SOLE N/A 7950200 0 2286700 SPECTRA ENERGY CORP COM 847560109 14272 543278 SH SOLE N/A 543278 0 0 ST JUDE MED INC COM 790849103 3484 55216 SH SOLE N/A 55216 0 0 STAPLES INC COM 855030102 9937 847135 SH SOLE N/A 847135 0 0 STARWOOD PPTY TR INC COM 85571B105 285 13900 SH SOLE N/A 13900 0 0 STEEL DYNAMICS INC COM 858119100 470 27354 SH SOLE N/A 27354 0 0 STERICYCLE INC COM 858912108 674 4837 SH SOLE N/A 4837 0 0 STERIS CORP COM 859152100 423 6505 SH SOLE N/A 6505 0 0 SUNCOR ENERGY INC NEW COM 867224107 10057 377800 SH SOLE N/A 377800 0 0 SUNTRUST BKS INC COM 867914103 770 20128 SH SOLE N/A 20128 0 0 SYMANTEC CORP COM 871503108 25047 1286416 SH SOLE N/A 1286416 0 0 TARGET CORP COM 87612E106 8426 107115 SH SOLE N/A 107115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3597 60059 SH SOLE N/A 60059 0 0 TECH DATA CORP COM 878237106 606 8848 SH SOLE N/A 8848 0 0 TECK RESOURCES LTD CL B 878742204 1963 411200 SH SOLE N/A 411200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 557 22300 SH SOLE N/A 22300 0 0 TELUS CORP COM 87971M103 8760 279300 SH SOLE N/A 279300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 393 10647 SH SOLE N/A 10647 0 0 TESORO CORP COM 881609101 8132 83623 SH SOLE N/A 83623 0 0 TEXAS INSTRS INC COM 882508104 3437 69408 SH SOLE N/A 69408 0 0 TEXTRON INC COM 883203101 4768 126669 SH SOLE N/A 126669 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3730 30504 SH SOLE N/A 30504 0 0 THOR INDS INC COM 885160101 259 5000 SH SOLE N/A 5000 0 0 TOLL BROTHERS INC COM 889478103 6083 177645 SH SOLE N/A 177645 0 0 TORCHMARK CORP COM 891027104 280 4959 SH SOLE N/A 4959 0 0 TORO CO COM 891092108 219 3100 SH SOLE N/A 3100 0 0 TOTAL SYS SVCS INC COM 891906109 276 6082 SH SOLE N/A 6082 0 0 TRACTOR SUPPLY CO COM 892356106 1199 14216 SH SOLE N/A 14216 0 0 TRIMBLE NAVIGATION LTD COM 896239100 392 23879 SH SOLE N/A 23879 0 0 TRINITY INDS INC COM 896522109 215 9462 SH SOLE N/A 9462 0 0 TRIPADVISOR INC COM 896945201 485 7700 SH SOLE N/A 7700 0 0 TUPPERWARE BRANDS CORP COM 899896104 769 15537 SH SOLE N/A 15537 0 0 TURQUOISE HILL RES LTD COM 900435108 1321 519300 SH SOLE N/A 519300 0 0 TWO HBRS INVT CORP COM 90187B101 119 13442 SH SOLE N/A 13442 0 0 TYCO INTL PLC SHS G91442106 2068 61819 SH SOLE N/A 61819 0 0 TYSON FOODS INC CL A 902494103 3266 75785 SH SOLE N/A 75785 0 0 UNITED RENTALS INC COM 911363109 14704 244862 SH SOLE N/A 244862 0 0 UNITED STATES STL CORP NEW COM 912909108 10317 990071 SH SOLE N/A 990071 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19926 223909 SH SOLE N/A 223909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8097 69792 SH SOLE N/A 69792 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1023 8200 SH SOLE N/A 8200 0 0 UNUM GROUP COM 91529Y106 286 8900 SH SOLE N/A 8900 0 0 URBAN OUTFITTERS INC COM 917047102 4774 162489 SH SOLE N/A 162489 0 0 VALE S A ADR 91912E105 5797 1380300 SH SOLE N/A 1380300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18881 314157 SH SOLE N/A 314157 0 0 VALMONT INDS INC COM 920253101 218 2300 SH SOLE N/A 2300 0 0 VALSPAR CORP COM 920355104 398 5532 SH SOLE N/A 5532 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2229014 67362170 SH SOLE N/A 67362170 0 0 VCA INC COM 918194101 432 8198 SH SOLE N/A 8198 0 0 VERISK ANALYTICS INC COM 92345Y106 760 10285 SH SOLE N/A 10285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25178 578665 SH SOLE N/A 578665 0 0 VIACOM INC NEW CL B 92553P201 24390 565245 SH SOLE N/A 565245 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 391 40333 SH SOLE N/A 40333 0 0 VMWARE INC CL A COM 928563402 3871 49126 SH SOLE N/A 49126 0 0 VORNADO RLTY TR SH BEN INT 929042109 473 5230 SH SOLE N/A 5230 0 0 WABTEC CORP COM 929740108 1482 16828 SH SOLE N/A 16828 0 0 WADDELL & REED FINL INC CL A 930059100 311 8939 SH SOLE N/A 8939 0 0 WAL-MART STORES INC COM 931142103 7657 118088 SH SOLE N/A 118088 0 0 WASTE CONNECTIONS INC COM 941053100 661 13616 SH SOLE N/A 13616 0 0 WASTE MGMT INC DEL COM 94106L109 2865 57513 SH SOLE N/A 57513 0 0 WATERS CORP COM 941848103 1053 8904 SH SOLE N/A 8904 0 0 WELLS FARGO & CO NEW COM 949746101 492 9581 SH SOLE N/A 9581 0 0 WELLTOWER INC COM 95040Q104 628 9271 SH SOLE N/A 9271 0 0 WESTERN DIGITAL CORP COM 958102105 6938 87339 SH SOLE N/A 87339 0 0 WESTERN UN CO COM 959802109 10909 594189 SH SOLE N/A 594189 0 0 WESTLAKE CHEM CORP COM 960413102 430 8292 SH SOLE N/A 8292 0 0 WESTROCK CO COM 96145D105 2590 50348 SH SOLE N/A 50348 0 0 WHIRLPOOL CORP COM 963320106 13794 93669 SH SOLE N/A 93669 0 0 WHOLE FOODS MKT INC COM 966837106 18410 581664 SH SOLE N/A 581664 0 0 WILEY JOHN & SONS INC CL A 968223206 1133 22647 SH SOLE N/A 22647 0 0 WILLIAMS SONOMA INC COM 969904101 521 6825 SH SOLE N/A 6825 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1424 19800 SH SOLE N/A 19800 0 0 WYNN RESORTS LTD COM 983134107 12722 239500 SH SOLE N/A 239500 0 0 XEROX CORP COM 984121103 7600 781083 SH SOLE N/A 781083 0 0 XL GROUP PLC SHS G98290102 524 14440 SH SOLE N/A 14440 0 0 YAMANA GOLD INC COM 98462Y100 2082 1224700 SH SOLE N/A 1224700 0 0 YUM BRANDS INC COM 988498101 6344 79345 SH SOLE N/A 79345 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1720 18309 SH SOLE N/A 18309 0 0