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
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0001350694
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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
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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