0001140361-16-075565.txt : 20160810
0001140361-16-075565.hdr.sgml : 20160810
20160810095425
ACCESSION NUMBER: 0001140361-16-075565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820246
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
06-30-2016
06-30-2016
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
08-05-2016
0
340
7977076
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
4092
104100
SH
SOLE
N/A
104100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2526
22300
SH
SOLE
N/A
22300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3706
93510
SH
SOLE
N/A
93510
0
0
ADOBE SYS INC
COM
00724F101
6341
66200
SH
SOLE
N/A
66200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2083
14800
SH
SOLE
N/A
14800
0
0
AGCO CORP
COM
001084102
891
18900
SH
SOLE
N/A
18900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
24558
459027
SH
SOLE
N/A
459027
0
0
AIR PRODS & CHEMS INC
COM
009158106
2344
16500
SH
SOLE
N/A
16500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2304
41200
SH
SOLE
N/A
41200
0
0
ALASKA AIR GROUP INC
COM
011659109
1976
33900
SH
SOLE
N/A
33900
0
0
ALBEMARLE CORP
COM
012653101
492
6200
SH
SOLE
N/A
6200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
32768
167251
SH
SOLE
N/A
167251
0
0
ALPHABET INC
CAP STK CL A
02079K305
4292
6100
SH
SOLE
N/A
6100
0
0
AMC NETWORKS INC
CL A
00164V103
1313
21728
SH
SOLE
N/A
21728
0
0
AMERICAN EXPRESS CO
COM
025816109
4928
81100
SH
SOLE
N/A
81100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7930
69800
SH
SOLE
N/A
69800
0
0
AMERIPRISE FINL INC
COM
03076C106
2354
26200
SH
SOLE
N/A
26200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
25310
319092
SH
SOLE
N/A
319092
0
0
AMETEK INC NEW
COM
031100100
781
16900
SH
SOLE
N/A
16900
0
0
AMGEN INC
COM
031162100
5827
38300
SH
SOLE
N/A
38300
0
0
AMPHENOL CORP NEW
CL A
032095101
533
9300
SH
SOLE
N/A
9300
0
0
ANADARKO PETE CORP
COM
032511107
7954
149380
SH
SOLE
N/A
149380
0
0
ANALOG DEVICES INC
COM
032654105
3811
67281
SH
SOLE
N/A
67281
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5136
284378
SH
SOLE
N/A
284378
0
0
ANNALY CAP MGMT INC
COM
035710409
164
14800
SH
SOLE
N/A
14800
0
0
ANSYS INC
COM
03662Q105
254
2800
SH
SOLE
N/A
2800
0
0
ANTHEM INC
COM
036752103
5648
43000
SH
SOLE
N/A
43000
0
0
APACHE CORP
COM
037411105
6174
110900
SH
SOLE
N/A
110900
0
0
APPLE INC
COM
037833100
11587
121200
SH
SOLE
N/A
121200
0
0
APPLIED MATLS INC
COM
038222105
11256
469583
SH
SOLE
N/A
469583
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2573
60000
SH
SOLE
N/A
60000
0
0
ARROW ELECTRS INC
COM
042735100
1028
16600
SH
SOLE
N/A
16600
0
0
ASHLAND INC NEW
COM
044209104
482
4200
SH
SOLE
N/A
4200
0
0
ASSURANT INC
COM
04621X108
280
3246
SH
SOLE
N/A
3246
0
0
AVERY DENNISON CORP
COM
053611109
650
8700
SH
SOLE
N/A
8700
0
0
B2GOLD CORP
COM
11777Q209
1680
673200
SH
SOLE
N/A
673200
0
0
BARD C R INC
COM
067383109
4895
20815
SH
SOLE
N/A
20815
0
0
BARRICK GOLD CORP
COM
067901108
45112
2112956
SH
SOLE
N/A
2112956
0
0
BECTON DICKINSON & CO
COM
075887109
634
3737
SH
SOLE
N/A
3737
0
0
BED BATH & BEYOND INC
COM
075896100
19687
455501
SH
SOLE
N/A
455501
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
15763
551911
SH
SOLE
N/A
551911
0
0
BIOGEN INC
COM
09062X103
12444
51461
SH
SOLE
N/A
51461
0
0
BOEING CO
COM
097023105
7462
57456
SH
SOLE
N/A
57456
0
0
BORGWARNER INC
COM
099724106
5566
188546
SH
SOLE
N/A
188546
0
0
BOSTON PROPERTIES INC
COM
101121101
541
4100
SH
SOLE
N/A
4100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
226
9684
SH
SOLE
N/A
9684
0
0
BP PLC
SPONSORED ADR
055622104
16114
453800
SH
SOLE
N/A
453800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13714
186454
SH
SOLE
N/A
186454
0
0
BROWN FORMAN CORP
CL B
115637209
619
6200
SH
SOLE
N/A
6200
0
0
BUNGE LIMITED
COM
G16962105
538
9100
SH
SOLE
N/A
9100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
898
12100
SH
SOLE
N/A
12100
0
0
CABOT OIL & GAS CORP
COM
127097103
3557
138200
SH
SOLE
N/A
138200
0
0
CAMECO CORP
COM
13321L108
1387
126900
SH
SOLE
N/A
126900
0
0
CAMPBELL SOUP CO
COM
134429109
3600
54114
SH
SOLE
N/A
54114
0
0
CANADIAN NAT RES LTD
COM
136385101
16565
539719
SH
SOLE
N/A
539719
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4668
73500
SH
SOLE
N/A
73500
0
0
CARDINAL HEALTH INC
COM
14149Y108
11201
143581
SH
SOLE
N/A
143581
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5959
134811
SH
SOLE
N/A
134811
0
0
CATERPILLAR INC DEL
COM
149123101
280
3700
SH
SOLE
N/A
3700
0
0
CBRE GROUP INC
CL A
12504L109
919
34700
SH
SOLE
N/A
34700
0
0
CELANESE CORP DEL
COM SER A
150870103
1407
21500
SH
SOLE
N/A
21500
0
0
CELGENE CORP
COM
151020104
720
7300
SH
SOLE
N/A
7300
0
0
CENOVUS ENERGY INC
COM
15135U109
5754
418200
SH
SOLE
N/A
418200
0
0
CENTURYLINK INC
COM
156700106
18809
648370
SH
SOLE
N/A
648370
0
0
CERNER CORP
COM
156782104
3164
54000
SH
SOLE
N/A
54000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
503
2200
SH
SOLE
N/A
2200
0
0
CHEVRON CORP NEW
COM
166764100
15305
146000
SH
SOLE
N/A
146000
0
0
CHICOS FAS INC
COM
168615102
127
11900
SH
SOLE
N/A
11900
0
0
CIMAREX ENERGY CO
COM
171798101
3300
27659
SH
SOLE
N/A
27659
0
0
CINTAS CORP
COM
172908105
314
3200
SH
SOLE
N/A
3200
0
0
CISCO SYS INC
COM
17275R102
10558
367990
SH
SOLE
N/A
367990
0
0
CIT GROUP INC
COM NEW
125581801
1353
42400
SH
SOLE
N/A
42400
0
0
CITRIX SYS INC
COM
177376100
8997
112338
SH
SOLE
N/A
112338
0
0
COCA COLA CO
COM
191216100
3672
81000
SH
SOLE
N/A
81000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6440
112500
SH
SOLE
N/A
112500
0
0
COLGATE PALMOLIVE CO
COM
194162103
827
11300
SH
SOLE
N/A
11300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
250
5786
SH
SOLE
N/A
5786
0
0
CONCHO RES INC
COM
20605P101
4729
39653
SH
SOLE
N/A
39653
0
0
CONOCOPHILLIPS
COM
20825C104
14979
343544
SH
SOLE
N/A
343544
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
366
2213
SH
SOLE
N/A
2213
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4774
105460
SH
SOLE
N/A
105460
0
0
CORE LABORATORIES N V
COM
N22717107
867
7000
SH
SOLE
N/A
7000
0
0
CORNING INC
COM
219350105
1956
95500
SH
SOLE
N/A
95500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2406
153100
SH
SOLE
N/A
153100
0
0
CROWN HOLDINGS INC
COM
228368106
1064
21000
SH
SOLE
N/A
21000
0
0
CSX CORP
COM
126408103
1502
57600
SH
SOLE
N/A
57600
0
0
CULLEN FROST BANKERS INC
COM
229899109
846
13272
SH
SOLE
N/A
13272
0
0
CUMMINS INC
COM
231021106
3587
31900
SH
SOLE
N/A
31900
0
0
CVS HEALTH CORP
COM
126650100
14332
149700
SH
SOLE
N/A
149700
0
0
D R HORTON INC
COM
23331A109
9089
288718
SH
SOLE
N/A
288718
0
0
DANAHER CORP DEL
COM
235851102
2210
21885
SH
SOLE
N/A
21885
0
0
DARDEN RESTAURANTS INC
COM
237194105
6154
97162
SH
SOLE
N/A
97162
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5874
75970
SH
SOLE
N/A
75970
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3126
85800
SH
SOLE
N/A
85800
0
0
DENTSPLY SIRONA INC
COM
24906P109
372
6000
SH
SOLE
N/A
6000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5492
151500
SH
SOLE
N/A
151500
0
0
DICKS SPORTING GOODS INC
COM
253393102
379
8400
SH
SOLE
N/A
8400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
14335
568164
SH
SOLE
N/A
568164
0
0
DISH NETWORK CORP
CL A
25470M109
11381
217195
SH
SOLE
N/A
217195
0
0
DISNEY WALT CO
COM DISNEY
254687106
6730
68800
SH
SOLE
N/A
68800
0
0
DOVER CORP
COM
260003108
1282
18500
SH
SOLE
N/A
18500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3400
35188
SH
SOLE
N/A
35188
0
0
EAST WEST BANCORP INC
COM
27579R104
1548
45300
SH
SOLE
N/A
45300
0
0
EASTMAN CHEM CO
COM
277432100
9425
138800
SH
SOLE
N/A
138800
0
0
EATON CORP PLC
SHS
G29183103
6707
112292
SH
SOLE
N/A
112292
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3371
33800
SH
SOLE
N/A
33800
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2342
523500
SH
SOLE
N/A
523500
0
0
ELECTRONIC ARTS INC
COM
285512109
5288
69800
SH
SOLE
N/A
69800
0
0
EMERSON ELEC CO
COM
291011104
8258
158317
SH
SOLE
N/A
158317
0
0
ENCANA CORP
COM
292505104
1227
158500
SH
SOLE
N/A
158500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
12812
1319514
SH
SOLE
N/A
1319514
0
0
EOG RES INC
COM
26875P101
13603
163065
SH
SOLE
N/A
163065
0
0
EQT CORP
COM
26884L109
4157
53686
SH
SOLE
N/A
53686
0
0
EQUIFAX INC
COM
294429105
424
3300
SH
SOLE
N/A
3300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
317
4607
SH
SOLE
N/A
4607
0
0
EXPEDITORS INTL WASH INC
COM
302130109
343
7000
SH
SOLE
N/A
7000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
23621
311618
SH
SOLE
N/A
311618
0
0
EXXON MOBIL CORP
COM
30231G102
15298
163200
SH
SOLE
N/A
163200
0
0
F M C CORP
COM NEW
302491303
704
15200
SH
SOLE
N/A
15200
0
0
F5 NETWORKS INC
COM
315616102
9956
87460
SH
SOLE
N/A
87460
0
0
FACEBOOK INC
CL A
30303M102
2697
23600
SH
SOLE
N/A
23600
0
0
FACTSET RESH SYS INC
COM
303075105
630
3900
SH
SOLE
N/A
3900
0
0
FEDEX CORP
COM
31428X106
16018
105536
SH
SOLE
N/A
105536
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
656
8900
SH
SOLE
N/A
8900
0
0
FIFTH THIRD BANCORP
COM
316773100
387
22000
SH
SOLE
N/A
22000
0
0
FIRSTENERGY CORP
COM
337932107
3747
107345
SH
SOLE
N/A
107345
0
0
FISERV INC
COM
337738108
283
2600
SH
SOLE
N/A
2600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
201
17000
SH
SOLE
N/A
17000
0
0
FLOWERS FOODS INC
COM
343498101
227
12100
SH
SOLE
N/A
12100
0
0
FLOWSERVE CORP
COM
34354P105
1464
32400
SH
SOLE
N/A
32400
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5707
214000
SH
SOLE
N/A
214000
0
0
FOOT LOCKER INC
COM
344849104
11063
201656
SH
SOLE
N/A
201656
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
516
8900
SH
SOLE
N/A
8900
0
0
FOSSIL GROUP INC
COM
34988V106
3412
119587
SH
SOLE
N/A
119587
0
0
FRANCO NEVADA CORP
COM
351858105
9390
124128
SH
SOLE
N/A
124128
0
0
FRANKLIN RES INC
COM
354613101
320
9600
SH
SOLE
N/A
9600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4122
369991
SH
SOLE
N/A
369991
0
0
GAP INC DEL
COM
364760108
7635
359813
SH
SOLE
N/A
359813
0
0
GARTNER INC
COM
366651107
906
9300
SH
SOLE
N/A
9300
0
0
GENERAL DYNAMICS CORP
COM
369550108
5792
41600
SH
SOLE
N/A
41600
0
0
GENERAL ELECTRIC CO
COM
369604103
815
25900
SH
SOLE
N/A
25900
0
0
GENWORTH FINL INC
COM CL A
37247D106
42
16200
SH
SOLE
N/A
16200
0
0
GILEAD SCIENCES INC
COM
375558103
31255
374672
SH
SOLE
N/A
374672
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2868
585400
SH
SOLE
N/A
585400
0
0
GOLDCORP INC NEW
COM
380956409
32891
1719325
SH
SOLE
N/A
1719325
0
0
GRAINGER W W INC
COM
384802104
3367
14818
SH
SOLE
N/A
14818
0
0
HANESBRANDS INC
COM
410345102
563
22400
SH
SOLE
N/A
22400
0
0
HENRY JACK & ASSOC INC
COM
426281101
255
2925
SH
SOLE
N/A
2925
0
0
HESS CORP
COM
42809H107
5457
90800
SH
SOLE
N/A
90800
0
0
HOLLYFRONTIER CORP
COM
436106108
2188
92036
SH
SOLE
N/A
92036
0
0
HOME DEPOT INC
COM
437076102
4980
39000
SH
SOLE
N/A
39000
0
0
HONEYWELL INTL INC
COM
438516106
2466
21197
SH
SOLE
N/A
21197
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
676
41700
SH
SOLE
N/A
41700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
445
5500
SH
SOLE
N/A
5500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1981
221600
SH
SOLE
N/A
221600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2321
22279
SH
SOLE
N/A
22279
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13236
420500
SH
SOLE
N/A
420500
0
0
INTEL CORP
COM
458140100
32408
988043
SH
SOLE
N/A
988043
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
744
5900
SH
SOLE
N/A
5900
0
0
INTL PAPER CO
COM
460146103
6167
145509
SH
SOLE
N/A
145509
0
0
INTUIT
COM
461202103
5425
48611
SH
SOLE
N/A
48611
0
0
INVESCO LTD
SHS
G491BT108
7683
300822
SH
SOLE
N/A
300822
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
125444
4157211
SH
SOLE
N/A
4157211
0
0
ISHARES TR
CORE S&P500 ETF
464287200
36838
175000
SH
SOLE
N/A
0
0
175000
ISHARES TR
MSCI EMG MKT ETF
464287234
1312271
38191833
SH
SOLE
N/A
38191833
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
110161
897555
SH
SOLE
N/A
897555
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
6751
79700
SH
SOLE
N/A
79700
0
0
JABIL CIRCUIT INC
COM
466313103
499
27000
SH
SOLE
N/A
27000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
877
17600
SH
SOLE
N/A
17600
0
0
JOHNSON & JOHNSON
COM
478160104
15733
129700
SH
SOLE
N/A
129700
0
0
JOHNSON CTLS INC
COM
478366107
727
16433
SH
SOLE
N/A
16433
0
0
JONES LANG LASALLE INC
COM
48020Q107
1715
17600
SH
SOLE
N/A
17600
0
0
JUNIPER NETWORKS INC
COM
48203R104
19589
871009
SH
SOLE
N/A
871009
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1968
21848
SH
SOLE
N/A
21848
0
0
KBR INC
COM
48242W106
201
15200
SH
SOLE
N/A
15200
0
0
KELLOGG CO
COM
487836108
523
6400
SH
SOLE
N/A
6400
0
0
KEYCORP NEW
COM
493267108
1327
120100
SH
SOLE
N/A
120100
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4425
906500
SH
SOLE
N/A
906500
0
0
KOHLS CORP
COM
500255104
13405
353509
SH
SOLE
N/A
353509
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2542
19513
SH
SOLE
N/A
19513
0
0
LAM RESEARCH CORP
COM
512807108
6816
81080
SH
SOLE
N/A
81080
0
0
LAUDER ESTEE COS INC
CL A
518439104
3244
35639
SH
SOLE
N/A
35639
0
0
LEAR CORP
COM NEW
521865204
1537
15100
SH
SOLE
N/A
15100
0
0
LEGG MASON INC
COM
524901105
425
14400
SH
SOLE
N/A
14400
0
0
LEGGETT & PLATT INC
COM
524660107
419
8200
SH
SOLE
N/A
8200
0
0
LENNAR CORP
CL A
526057104
1185
25700
SH
SOLE
N/A
25700
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1874
36400
SH
SOLE
N/A
36400
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
502
19800
SH
SOLE
N/A
19800
0
0
LILLY ELI & CO
COM
532457108
6100
77462
SH
SOLE
N/A
77462
0
0
LINCOLN NATL CORP IND
COM
534187109
10941
282200
SH
SOLE
N/A
282200
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3696
79439
SH
SOLE
N/A
79439
0
0
LINKEDIN CORP
COM CL A
53578A108
227
1200
SH
SOLE
N/A
1200
0
0
LKQ CORP
COM
501889208
862
27200
SH
SOLE
N/A
27200
0
0
LOCKHEED MARTIN CORP
COM
539830109
347
1400
SH
SOLE
N/A
1400
0
0
LOEWS CORP
COM
540424108
390
9500
SH
SOLE
N/A
9500
0
0
LOWES COS INC
COM
548661107
4259
53800
SH
SOLE
N/A
53800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26279
353116
SH
SOLE
N/A
353116
0
0
MACYS INC
COM
55616P104
12176
362280
SH
SOLE
N/A
362280
0
0
MANPOWERGROUP INC
COM
56418H100
1538
23900
SH
SOLE
N/A
23900
0
0
MARATHON OIL CORP
COM
565849106
3614
240800
SH
SOLE
N/A
240800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1293
18890
SH
SOLE
N/A
18890
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5777
30089
SH
SOLE
N/A
30089
0
0
MASCO CORP
COM
574599106
5737
185415
SH
SOLE
N/A
185415
0
0
MASTERCARD INC
CL A
57636Q104
484
5500
SH
SOLE
N/A
5500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9595
268844
SH
SOLE
N/A
268844
0
0
MCDONALDS CORP
COM
580135101
12875
106987
SH
SOLE
N/A
106987
0
0
MCKESSON CORP
COM
58155Q103
6226
33359
SH
SOLE
N/A
33359
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
690
7600
SH
SOLE
N/A
7600
0
0
MERCK & CO INC
COM
58933Y105
14492
251546
SH
SOLE
N/A
251546
0
0
METLIFE INC
COM
59156R108
16531
415045
SH
SOLE
N/A
415045
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
693
1900
SH
SOLE
N/A
1900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3048
134700
SH
SOLE
N/A
134700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5039
99274
SH
SOLE
N/A
99274
0
0
MICROSOFT CORP
COM
594918104
15302
299048
SH
SOLE
N/A
299048
0
0
MOHAWK INDS INC
COM
608190104
5798
30557
SH
SOLE
N/A
30557
0
0
MOLSON COORS BREWING CO
CL B
60871R209
728
7200
SH
SOLE
N/A
7200
0
0
MONDELEZ INTL INC
CL A
609207105
13821
303700
SH
SOLE
N/A
303700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13077
198230
SH
SOLE
N/A
198230
0
0
MSC INDL DIRECT INC
CL A
553530106
804
11400
SH
SOLE
N/A
11400
0
0
NASDAQ INC
COM
631103108
446
6900
SH
SOLE
N/A
6900
0
0
NETAPP INC
COM
64110D104
10934
444638
SH
SOLE
N/A
444638
0
0
NETSUITE INC
COM
64118Q107
1645
22600
SH
SOLE
N/A
22600
0
0
NEW GOLD INC CDA
COM
644535106
1561
358700
SH
SOLE
N/A
358700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
586
39100
SH
SOLE
N/A
39100
0
0
NEWMONT MINING CORP
COM
651639106
11352
290179
SH
SOLE
N/A
290179
0
0
NIKE INC
CL B
654106103
668
12100
SH
SOLE
N/A
12100
0
0
NOBLE CORP PLC
SHS USD
G65431101
18574
2254112
SH
SOLE
N/A
2254112
0
0
NOBLE ENERGY INC
COM
655044105
4533
126362
SH
SOLE
N/A
126362
0
0
NORTHERN TR CORP
COM
665859104
848
12800
SH
SOLE
N/A
12800
0
0
NRG ENERGY INC
COM NEW
629377508
1801
120149
SH
SOLE
N/A
120149
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
438
28000
SH
SOLE
N/A
28000
0
0
NUCOR CORP
COM
670346105
10178
205983
SH
SOLE
N/A
205983
0
0
NVIDIA CORP
COM
67066G104
3861
82121
SH
SOLE
N/A
82121
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2215
8169
SH
SOLE
N/A
8169
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15180
200900
SH
SOLE
N/A
200900
0
0
OCEANEERING INTL INC
COM
675232102
233
7800
SH
SOLE
N/A
7800
0
0
ORACLE CORP
COM
68389X105
3652
89228
SH
SOLE
N/A
89228
0
0
OWENS ILL INC
COM NEW
690768403
182
10100
SH
SOLE
N/A
10100
0
0
PACCAR INC
COM
693718108
4241
81759
SH
SOLE
N/A
81759
0
0
PACKAGING CORP AMER
COM
695156109
696
10400
SH
SOLE
N/A
10400
0
0
PARKER HANNIFIN CORP
COM
701094104
14446
133700
SH
SOLE
N/A
133700
0
0
PATTERSON COMPANIES INC
COM
703395103
306
6400
SH
SOLE
N/A
6400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1025
69900
SH
SOLE
N/A
69900
0
0
PEPSICO INC
COM
713448108
10965
103500
SH
SOLE
N/A
103500
0
0
PERKINELMER INC
COM
714046109
477
9100
SH
SOLE
N/A
9100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1413
20809
SH
SOLE
N/A
20809
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12873
1797900
SH
SOLE
N/A
1797900
0
0
PFIZER INC
COM
717081103
19740
560639
SH
SOLE
N/A
560639
0
0
PHILLIPS 66
COM
718546104
677
8529
SH
SOLE
N/A
8529
0
0
PIONEER NAT RES CO
COM
723787107
7757
51300
SH
SOLE
N/A
51300
0
0
PPG INDS INC
COM
693506107
7188
69020
SH
SOLE
N/A
69020
0
0
PRICELINE GRP INC
COM NEW
741503403
4369
3500
SH
SOLE
N/A
3500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1106
26900
SH
SOLE
N/A
26900
0
0
PROLOGIS INC
COM
74340W103
387
7900
SH
SOLE
N/A
7900
0
0
PRUDENTIAL FINL INC
COM
744320102
6415
89917
SH
SOLE
N/A
89917
0
0
PUBLIC STORAGE
COM
74460D109
409
1600
SH
SOLE
N/A
1600
0
0
PVH CORP
COM
693656100
8273
87792
SH
SOLE
N/A
87792
0
0
QUANTA SVCS INC
COM
74762E102
610
26400
SH
SOLE
N/A
26400
0
0
RANDGOLD RES LTD
ADR
752344309
7348
65581
SH
SOLE
N/A
65581
0
0
RANGE RES CORP
COM
75281A109
2226
51604
SH
SOLE
N/A
51604
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1479
30000
SH
SOLE
N/A
30000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1105
129900
SH
SOLE
N/A
129900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
577
7500
SH
SOLE
N/A
7500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16304
520900
SH
SOLE
N/A
520900
0
0
ROBERT HALF INTL INC
COM
770323103
1481
38800
SH
SOLE
N/A
38800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2951
25700
SH
SOLE
N/A
25700
0
0
ROCKWELL COLLINS INC
COM
774341101
766
9000
SH
SOLE
N/A
9000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
409
2400
SH
SOLE
N/A
2400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9688
144274
SH
SOLE
N/A
144274
0
0
ROYAL GOLD INC
COM
780287108
3428
47600
SH
SOLE
N/A
47600
0
0
S&P GLOBAL INC
COM
78409V104
5818
54243
SH
SOLE
N/A
54243
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
385
13100
SH
SOLE
N/A
13100
0
0
SCHEIN HENRY INC
COM
806407102
407
2300
SH
SOLE
N/A
2300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
978
15700
SH
SOLE
N/A
15700
0
0
SEI INVESTMENTS CO
COM
784117103
1203
25000
SH
SOLE
N/A
25000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
548
15700
SH
SOLE
N/A
15700
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2208
162126
SH
SOLE
N/A
162126
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1112
8900
SH
SOLE
N/A
8900
0
0
SILVER WHEATON CORP
COM
828336107
19888
845201
SH
SOLE
N/A
845201
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6611
104469
SH
SOLE
N/A
104469
0
0
SNAP ON INC
COM
833034101
836
5300
SH
SOLE
N/A
5300
0
0
SOUTHERN COPPER CORP
COM
84265V105
6340
234997
SH
SOLE
N/A
234997
0
0
SOUTHWEST AIRLS CO
COM
844741108
1174
29954
SH
SOLE
N/A
29954
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2141086
10221200
SH
SOLE
N/A
8163600
0
2057600
STANLEY BLACK & DECKER INC
COM
854502101
2649
23816
SH
SOLE
N/A
23816
0
0
STAPLES INC
COM
855030102
22736
2637617
SH
SOLE
N/A
2637617
0
0
STARBUCKS CORP
COM
855244109
11377
199175
SH
SOLE
N/A
199175
0
0
STATE STR CORP
COM
857477103
3278
60800
SH
SOLE
N/A
60800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
22320
808800
SH
SOLE
N/A
808800
0
0
SYMANTEC CORP
COM
871503108
406
19764
SH
SOLE
N/A
19764
0
0
TAHOE RES INC
COM
873868103
3151
211500
SH
SOLE
N/A
211500
0
0
TARGET CORP
COM
87612E106
10290
147382
SH
SOLE
N/A
147382
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
891
31300
SH
SOLE
N/A
31300
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6048
105900
SH
SOLE
N/A
105900
0
0
TECK RESOURCES LTD
CL B
878742204
2299
175500
SH
SOLE
N/A
175500
0
0
TESORO CORP
COM
881609101
11950
159508
SH
SOLE
N/A
159508
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1241
24700
SH
SOLE
N/A
18200
0
6500
TEXAS INSTRS INC
COM
882508104
12053
192381
SH
SOLE
N/A
192381
0
0
TEXTRON INC
COM
883203101
5440
148800
SH
SOLE
N/A
148800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1842
12466
SH
SOLE
N/A
12466
0
0
TIFFANY & CO NEW
COM
886547108
1389
22900
SH
SOLE
N/A
22900
0
0
TOLL BROTHERS INC
COM
889478103
16271
604652
SH
SOLE
N/A
604652
0
0
TORCHMARK CORP
COM
891027104
284
4600
SH
SOLE
N/A
4600
0
0
TOTAL SYS SVCS INC
COM
891906109
701
13200
SH
SOLE
N/A
13200
0
0
TRACTOR SUPPLY CO
COM
892356106
292
3200
SH
SOLE
N/A
3200
0
0
TRANSCANADA CORP
COM
89353D107
5798
128800
SH
SOLE
N/A
128800
0
0
TRIPADVISOR INC
COM
896945201
399
6200
SH
SOLE
N/A
6200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
214
3800
SH
SOLE
N/A
3800
0
0
TURQUOISE HILL RES LTD
COM
900435108
2076
617100
SH
SOLE
N/A
617100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1439
53200
SH
SOLE
N/A
53200
0
0
TYSON FOODS INC
CL A
902494103
2247
33648
SH
SOLE
N/A
33648
0
0
UNITED CONTL HLDGS INC
COM
910047109
1104
26900
SH
SOLE
N/A
26900
0
0
UNITED RENTALS INC
COM
911363109
14177
211276
SH
SOLE
N/A
211276
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
226
2200
SH
SOLE
N/A
2200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6789
64100
SH
SOLE
N/A
64100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3304
23400
SH
SOLE
N/A
23400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
201
1500
SH
SOLE
N/A
1500
0
0
UNUM GROUP
COM
91529Y106
1663
52300
SH
SOLE
N/A
52300
0
0
URBAN OUTFITTERS INC
COM
917047102
5399
196329
SH
SOLE
N/A
196329
0
0
V F CORP
COM
918204108
9955
161900
SH
SOLE
N/A
161900
0
0
VALE S A
ADR
91912E105
7285
1439700
SH
SOLE
N/A
1439700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8634
169291
SH
SOLE
N/A
169291
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2466142
70001189
SH
SOLE
N/A
70001189
0
0
VARIAN MED SYS INC
COM
92220P105
3651
44400
SH
SOLE
N/A
44400
0
0
VERISIGN INC
COM
92343E102
5240
60601
SH
SOLE
N/A
60601
0
0
VERISK ANALYTICS INC
COM
92345Y106
300
3700
SH
SOLE
N/A
3700
0
0
VMWARE INC
CL A COM
928563402
8077
141162
SH
SOLE
N/A
141162
0
0
WABTEC CORP
COM
929740108
1243
17699
SH
SOLE
N/A
17699
0
0
WASTE MGMT INC DEL
COM
94106L109
1064
16063
SH
SOLE
N/A
16063
0
0
WATERS CORP
COM
941848103
366
2600
SH
SOLE
N/A
2600
0
0
WESTERN UN CO
COM
959802109
10032
523041
SH
SOLE
N/A
523041
0
0
WESTROCK CO
COM
96145D105
797
20500
SH
SOLE
N/A
20500
0
0
WHIRLPOOL CORP
COM
963320106
5632
33800
SH
SOLE
N/A
33800
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
485
3900
SH
SOLE
N/A
3900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
285
4000
SH
SOLE
N/A
4000
0
0
XILINX INC
COM
983919101
2044
44315
SH
SOLE
N/A
44315
0
0
XYLEM INC
COM
98419M100
585
13100
SH
SOLE
N/A
13100
0
0
YAMANA GOLD INC
COM
98462Y100
10191
1959868
SH
SOLE
N/A
1959868
0
0
YUM BRANDS INC
COM
988498101
5672
68407
SH
SOLE
N/A
68407
0
0
ZIONS BANCORPORATION
COM
989701107
1485
59112
SH
SOLE
N/A
59112
0
0