Chief Compliance Officer

0001140361-16-085573.txt : 20161109 0001140361-16-085573.hdr.sgml : 20161109 20161109145253 ACCESSION NUMBER: 0001140361-16-085573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983814 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 09-30-2016 09-30-2016 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 11-09-2016 0 299 10157079 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 2622 62000 SH SOLE N/A 62000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 485 30500 SH SOLE N/A 30500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3407 76910 SH SOLE N/A 76910 0 0 ADOBE SYS INC COM 00724F101 13665 125900 SH SOLE N/A 125900 0 0 AGCO CORP COM 001084102 276 5600 SH SOLE N/A 5600 0 0 AGNICO EAGLE MINES LTD COM 008474108 10074 185932 SH SOLE N/A 185932 0 0 AIR PRODS & CHEMS INC COM 009158106 541 3600 SH SOLE N/A 3600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 18250 85071 SH SOLE N/A 85071 0 0 ALPHABET INC CAP STK CL A 02079K305 5387 6700 SH SOLE N/A 6700 0 0 ALTRIA GROUP INC COM 02209S103 1138 18000 SH SOLE N/A 18000 0 0 AMC NETWORKS INC CL A 00164V103 856 16500 SH SOLE N/A 16500 0 0 AMERICAN EXPRESS CO COM 025816109 1326 20700 SH SOLE N/A 20700 0 0 AMERIPRISE FINL INC COM 03076C106 1087 10900 SH SOLE N/A 10900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8255 102192 SH SOLE N/A 102192 0 0 ANADARKO PETE CORP COM 032511107 9851 155480 SH SOLE N/A 155480 0 0 ANALOG DEVICES INC COM 032654105 6783 105239 SH SOLE N/A 105239 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5455 342678 SH SOLE N/A 342678 0 0 ANTHEM INC COM 036752103 9358 74679 SH SOLE N/A 74679 0 0 AON PLC SHS CL A G0408V102 1189 10569 SH SOLE N/A 10569 0 0 APACHE CORP COM 037411105 6694 104800 SH SOLE N/A 104800 0 0 APPLE INC COM 037833100 39183 346600 SH SOLE N/A 346600 0 0 APPLIED MATLS INC COM 038222105 22271 738683 SH SOLE N/A 738683 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 383 3300 SH SOLE N/A 3300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238 2700 SH SOLE N/A 2700 0 0 AUTONATION INC COM 05329W102 468 9618 SH SOLE N/A 9618 0 0 AUTOZONE INC COM 053332102 2520 3280 SH SOLE N/A 3280 0 0 AVALONBAY CMNTYS INC COM 053484101 320 1800 SH SOLE N/A 1800 0 0 B2GOLD CORP COM 11777Q209 2284 872500 SH SOLE N/A 872500 0 0 BALL CORP COM 058498106 229 2800 SH SOLE N/A 2800 0 0 BANK NEW YORK MELLON CORP COM 064058100 4227 106000 SH SOLE N/A 106000 0 0 BARD C R INC COM 067383109 1551 6915 SH SOLE N/A 6915 0 0 BECTON DICKINSON & CO COM 075887109 899 5000 SH SOLE N/A 5000 0 0 BED BATH & BEYOND INC COM 075896100 13615 315810 SH SOLE N/A 315810 0 0 BEMIS INC COM 081437105 230 4500 SH SOLE N/A 4500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 16237 468611 SH SOLE N/A 468611 0 0 BIOGEN INC COM 09062X103 282 900 SH SOLE N/A 900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 826 8926 SH SOLE N/A 8926 0 0 BLACKROCK INC COM 09247X101 3443 9500 SH SOLE N/A 9500 0 0 BOEING CO COM 097023105 640 4856 SH SOLE N/A 4856 0 0 BORGWARNER INC COM 099724106 2547 72400 SH SOLE N/A 72400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1211 50900 SH SOLE N/A 50900 0 0 BP PLC SPONSORED ADR 055622104 16311 463900 SH SOLE N/A 463900 0 0 BRINKS CO COM 109696104 256 6893 SH SOLE N/A 6893 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21060 390577 SH SOLE N/A 390577 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4862 69000 SH SOLE N/A 69000 0 0 CA INC COM 12673P105 2134 64500 SH SOLE N/A 64500 0 0 CABOT OIL & GAS CORP COM 127097103 3573 138480 SH SOLE N/A 138480 0 0 CALPINE CORP COM NEW 131347304 287 22700 SH SOLE N/A 22700 0 0 CAMECO CORP COM 13321L108 1021 119700 SH SOLE N/A 119700 0 0 CAMPBELL SOUP CO COM 134429109 16143 295122 SH SOLE N/A 295122 0 0 CANADIAN NAT RES LTD COM 136385101 20842 653119 SH SOLE N/A 653119 0 0 CAPITAL ONE FINL CORP COM 14040H105 316 4400 SH SOLE N/A 4400 0 0 CARDINAL HEALTH INC COM 14149Y108 7557 97257 SH SOLE N/A 97257 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1573 32229 SH SOLE N/A 32229 0 0 CBRE GROUP INC CL A 12504L109 283 10100 SH SOLE N/A 10100 0 0 CELGENE CORP COM 151020104 3732 35700 SH SOLE N/A 35700 0 0 CENOVUS ENERGY INC COM 15135U109 7268 507297 SH SOLE N/A 507297 0 0 CENTURYLINK INC COM 156700106 12196 444625 SH SOLE N/A 444625 0 0 CERNER CORP COM 156782104 1970 31900 SH SOLE N/A 31900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 594 2200 SH SOLE N/A 2200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2305 367600 SH SOLE N/A 367600 0 0 CHEVRON CORP NEW COM 166764100 16570 161000 SH SOLE N/A 161000 0 0 CIMAREX ENERGY CO COM 171798101 3609 26859 SH SOLE N/A 26859 0 0 CINTAS CORP COM 172908105 327 2900 SH SOLE N/A 2900 0 0 CISCO SYS INC COM 17275R102 27266 859590 SH SOLE N/A 859590 0 0 CITRIX SYS INC COM 177376100 8803 103295 SH SOLE N/A 103295 0 0 CLOROX CO DEL COM 189054109 7633 60980 SH SOLE N/A 60980 0 0 CME GROUP INC COM 12572Q105 1035 9900 SH SOLE N/A 9900 0 0 COACH INC COM 189754104 1671 45700 SH SOLE N/A 45700 0 0 COCA COLA CO COM 191216100 12383 292606 SH SOLE N/A 292606 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 454 11384 SH SOLE N/A 11384 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 270 23400 SH SOLE N/A 23400 0 0 CONAGRA FOODS INC COM 205887102 14382 305276 SH SOLE N/A 305276 0 0 CONCHO RES INC COM 20605P101 5568 40538 SH SOLE N/A 40538 0 0 CONOCOPHILLIPS COM 20825C104 14843 341444 SH SOLE N/A 341444 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3149 18913 SH SOLE N/A 18913 0 0 CONTINENTAL RESOURCES INC COM 212015101 5313 102260 SH SOLE N/A 102260 0 0 CORNING INC COM 219350105 1937 81900 SH SOLE N/A 81900 0 0 COSTCO WHSL CORP NEW COM 22160K105 259 1700 SH SOLE N/A 1700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2025 153800 SH SOLE N/A 153800 0 0 CSRA INC COM 12650T104 401 14900 SH SOLE N/A 14900 0 0 D R HORTON INC COM 23331A109 6786 224718 SH SOLE N/A 224718 0 0 DANAHER CORP DEL COM 235851102 5926 75600 SH SOLE N/A 75600 0 0 DARDEN RESTAURANTS INC COM 237194105 10538 171858 SH SOLE N/A 171858 0 0 DAVITA INC COM 23918K108 4314 65300 SH SOLE N/A 65300 0 0 DDR CORP COM 23317H102 678 38900 SH SOLE N/A 38900 0 0 DENTSPLY SIRONA INC COM 24906P109 267 4500 SH SOLE N/A 4500 0 0 DEVON ENERGY CORP NEW COM 25179M103 6343 143800 SH SOLE N/A 143800 0 0 DEVRY ED GROUP INC COM 251893103 233 10100 SH SOLE N/A 10100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7496 425690 SH SOLE N/A 425690 0 0 DICKS SPORTING GOODS INC COM 253393102 437 7700 SH SOLE N/A 7700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9619 357335 SH SOLE N/A 357335 0 0 DISH NETWORK CORP CL A 25470M109 10518 192006 SH SOLE N/A 192006 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6601 72295 SH SOLE N/A 72295 0 0 DUNKIN BRANDS GROUP INC COM 265504100 307 5900 SH SOLE N/A 5900 0 0 EASTMAN CHEM CO COM 277432100 3641 53800 SH SOLE N/A 53800 0 0 EATON CORP PLC SHS G29183103 3351 50992 SH SOLE N/A 50992 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5433 45065 SH SOLE N/A 45065 0 0 ELDORADO GOLD CORP NEW COM 284902103 2347 597900 SH SOLE N/A 597900 0 0 ELECTRONIC ARTS INC COM 285512109 1486 17400 SH SOLE N/A 17400 0 0 EMERSON ELEC CO COM 291011104 1079 19800 SH SOLE N/A 19800 0 0 ENCANA CORP COM 292505104 2721 260800 SH SOLE N/A 260800 0 0 ENDO INTL PLC SHS G30401106 17879 887293 SH SOLE N/A 887293 0 0 ENSCO PLC SHS CLASS A G3157S106 5098 599804 SH SOLE N/A 599804 0 0 EOG RES INC COM 26875P101 15064 155765 SH SOLE N/A 155765 0 0 EQT CORP COM 26884L109 3957 54486 SH SOLE N/A 54486 0 0 EQUINIX INC COM PAR $0.001 29444U700 504 1400 SH SOLE N/A 1400 0 0 EXELON CORP COM 30161N101 3296 99000 SH SOLE N/A 99000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28439 403218 SH SOLE N/A 403218 0 0 EXXON MOBIL CORP COM 30231G102 16496 189000 SH SOLE N/A 189000 0 0 F M C CORP COM NEW 302491303 257 5323 SH SOLE N/A 5323 0 0 F5 NETWORKS INC COM 315616102 9212 73910 SH SOLE N/A 73910 0 0 FACEBOOK INC CL A 30303M102 3168 24700 SH SOLE N/A 24700 0 0 FACTSET RESH SYS INC COM 303075105 2334 14400 SH SOLE N/A 14400 0 0 FASTENAL CO COM 311900104 2190 52411 SH SOLE N/A 52411 0 0 FEDEX CORP COM 31428X106 3867 22136 SH SOLE N/A 22136 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 277 7500 SH SOLE N/A 7500 0 0 FIRSTENERGY CORP COM 337932107 4275 129245 SH SOLE N/A 129245 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 295 1700 SH SOLE N/A 1700 0 0 FLEX LTD ORD Y2573F102 282 20729 SH SOLE N/A 20729 0 0 FLOWSERVE CORP COM 34354P105 1066 22100 SH SOLE N/A 22100 0 0 FLUOR CORP NEW COM 343412102 2251 43866 SH SOLE N/A 43866 0 0 FOOT LOCKER INC COM 344849104 10643 157156 SH SOLE N/A 157156 0 0 FORTIVE CORP COM 34959J108 972 19092 SH SOLE N/A 19092 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1069 18400 SH SOLE N/A 18400 0 0 FRANCO NEVADA CORP COM 351858105 10456 149928 SH SOLE N/A 149928 0 0 FRANKLIN RES INC COM 354613101 935 26300 SH SOLE N/A 26300 0 0 GAMESTOP CORP NEW CL A 36467W109 3247 117700 SH SOLE N/A 117700 0 0 GAP INC DEL COM 364760108 10355 465605 SH SOLE N/A 465605 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 375 13600 SH SOLE N/A 13600 0 0 GENERAL MLS INC COM 370334104 5915 92600 SH SOLE N/A 92600 0 0 GILEAD SCIENCES INC COM 375558103 24944 315272 SH SOLE N/A 315272 0 0 GNC HLDGS INC COM CL A 36191G107 434 21261 SH SOLE N/A 21261 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3440 709200 SH SOLE N/A 709200 0 0 GOLDCORP INC NEW COM 380956409 11715 709119 SH SOLE N/A 709119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4532 28100 SH SOLE N/A 28100 0 0 HERSHEY CO COM 427866108 3869 40471 SH SOLE N/A 40471 0 0 HESS CORP COM 42809H107 4617 86100 SH SOLE N/A 86100 0 0 HOME DEPOT INC COM 437076102 11221 87200 SH SOLE N/A 87200 0 0 ILLINOIS TOOL WKS INC COM 452308109 3800 31705 SH SOLE N/A 31705 0 0 IMPERIAL OIL LTD COM NEW 453038408 15909 509450 SH SOLE N/A 509450 0 0 INTEL CORP COM 458140100 57495 1523043 SH SOLE N/A 1523043 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1428 5300 SH SOLE N/A 5300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16377 103100 SH SOLE N/A 103100 0 0 INTL PAPER CO COM 460146103 8451 176140 SH SOLE N/A 176140 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5364 7400 SH SOLE N/A 7400 0 0 INVESCO LTD SHS G491BT108 472 15100 SH SOLE N/A 15100 0 0 ISHARES MSCI STH KOR ETF 464286772 6326 108820 SH SOLE N/A 108820 0 0 ISHARES MSCI BRZ CAP ETF 464286400 154275 4573811 SH SOLE N/A 4573811 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60174 1319320 SH SOLE N/A 1319320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8237 94400 SH SOLE N/A 94400 0 0 ISHARES TR CORE S&P500 ETF 464287200 38073 175000 SH SOLE N/A 0 0 175000 ISHARES TR IBOXX INV CP ETF 464287242 113308 919855 SH SOLE N/A 919855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2658828 70996740 SH SOLE N/A 70996740 0 0 JOHNSON & JOHNSON COM 478160104 5245 44400 SH SOLE N/A 44400 0 0 JUNIPER NETWORKS INC COM 48203R104 26118 1085556 SH SOLE N/A 1085556 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6952 74498 SH SOLE N/A 74498 0 0 KELLOGG CO COM 487836108 10880 140442 SH SOLE N/A 140442 0 0 KILROY RLTY CORP COM 49427F108 451 6500 SH SOLE N/A 6500 0 0 KIMBERLY CLARK CORP COM 494368103 9372 74300 SH SOLE N/A 74300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4383 1041700 SH SOLE N/A 1041700 0 0 KOHLS CORP COM 500255104 13700 313136 SH SOLE N/A 313136 0 0 KROGER CO COM 501044101 6370 214610 SH SOLE N/A 214610 0 0 L BRANDS INC COM 501797104 10762 152076 SH SOLE N/A 152076 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4240 30844 SH SOLE N/A 30844 0 0 LAM RESEARCH CORP COM 512807108 9744 102880 SH SOLE N/A 102880 0 0 LAS VEGAS SANDS CORP COM 517834107 219 3800 SH SOLE N/A 3800 0 0 LAUDER ESTEE COS INC CL A 518439104 434 4900 SH SOLE N/A 4900 0 0 LEGGETT & PLATT INC COM 524660107 2110 46300 SH SOLE N/A 46300 0 0 LENNAR CORP CL A 526057104 1629 38471 SH SOLE N/A 38471 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4119 88800 SH SOLE N/A 88800 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 342 17100 SH SOLE N/A 17100 0 0 LILLY ELI & CO COM 532457108 1596 19881 SH SOLE N/A 19881 0 0 LINKEDIN CORP COM CL A 53578A108 229 1200 SH SOLE N/A 1200 0 0 LOWES COS INC COM 548661107 10398 144000 SH SOLE N/A 144000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13180 163398 SH SOLE N/A 163398 0 0 MACYS INC COM 55616P104 15612 421380 SH SOLE N/A 421380 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 288 1700 SH SOLE N/A 1700 0 0 MANPOWERGROUP INC COM 56418H100 240 3319 SH SOLE N/A 3319 0 0 MARATHON OIL CORP COM 565849106 3639 230200 SH SOLE N/A 230200 0 0 MARATHON PETE CORP COM 56585A102 4063 100100 SH SOLE N/A 100100 0 0 MARSH & MCLENNAN COS INC COM 571748102 1338 19900 SH SOLE N/A 19900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 466 2600 SH SOLE N/A 2600 0 0 MASCO CORP COM 574599106 7274 211998 SH SOLE N/A 211998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1131 11109 SH SOLE N/A 11109 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9803 245496 SH SOLE N/A 245496 0 0 MCCORMICK & CO INC COM NON VTG 579780206 310 3100 SH SOLE N/A 3100 0 0 MCDONALDS CORP COM 580135101 12607 109287 SH SOLE N/A 109287 0 0 MCKESSON CORP COM 58155Q103 6897 41359 SH SOLE N/A 41359 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4672 59126 SH SOLE N/A 59126 0 0 MEDTRONIC PLC SHS G5960L103 2678 31000 SH SOLE N/A 31000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4000 64369 SH SOLE N/A 64369 0 0 MICROSOFT CORP COM 594918104 35916 623548 SH SOLE N/A 623548 0 0 MOHAWK INDS INC COM 608190104 11511 57457 SH SOLE N/A 57457 0 0 MOLSON COORS BREWING CO CL B 60871R209 341 3104 SH SOLE N/A 3104 0 0 MONDELEZ INTL INC CL A 609207105 14113 321483 SH SOLE N/A 321483 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3422 23310 SH SOLE N/A 23310 0 0 MORGAN STANLEY COM NEW 617446448 2741 85500 SH SOLE N/A 85500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11823 154998 SH SOLE N/A 154998 0 0 NASDAQ INC COM 631103108 885 13100 SH SOLE N/A 13100 0 0 NEW GOLD INC CDA COM 644535106 1894 437400 SH SOLE N/A 437400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1202 84500 SH SOLE N/A 84500 0 0 NEW YORK TIMES CO CL A 650111107 215 18000 SH SOLE N/A 18000 0 0 NEWMONT MINING CORP COM 651639106 13326 339164 SH SOLE N/A 339164 0 0 NIKE INC CL B 654106103 4108 78028 SH SOLE N/A 78028 0 0 NOBLE CORP PLC SHS USD G65431101 20976 3308530 SH SOLE N/A 3308530 0 0 NOBLE ENERGY INC COM 655044105 4380 122562 SH SOLE N/A 122562 0 0 NORTHERN TR CORP COM 665859104 2754 40500 SH SOLE N/A 40500 0 0 NRG ENERGY INC COM NEW 629377508 4622 412274 SH SOLE N/A 412274 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 183 12648 SH SOLE N/A 12648 0 0 NUCOR CORP COM 670346105 4554 92083 SH SOLE N/A 92083 0 0 NVIDIA CORP COM 67066G104 8450 123321 SH SOLE N/A 123321 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3773 13469 SH SOLE N/A 13469 0 0 OASIS PETE INC NEW COM 674215108 298 26000 SH SOLE N/A 26000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16028 219800 SH SOLE N/A 219800 0 0 ORACLE CORP COM 68389X105 9499 241828 SH SOLE N/A 241828 0 0 OWENS CORNING NEW COM 690742101 246 4600 SH SOLE N/A 4600 0 0 PACCAR INC COM 693718108 623 10600 SH SOLE N/A 10600 0 0 PANERA BREAD CO CL A 69840W108 2862 14700 SH SOLE N/A 14700 0 0 PENNEY J C INC COM 708160106 10455 1134000 SH SOLE N/A 1134000 0 0 PENTAIR PLC SHS G7S00T104 296 4600 SH SOLE N/A 4600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3003 44956 SH SOLE N/A 44956 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15956 1710200 SH SOLE N/A 1710200 0 0 PFIZER INC COM 717081103 21214 626339 SH SOLE N/A 626339 0 0 PIONEER NAT RES CO COM 723787107 8948 48200 SH SOLE N/A 48200 0 0 PRICE T ROWE GROUP INC COM 74144T108 6464 97200 SH SOLE N/A 97200 0 0 PRICELINE GRP INC COM NEW 741503403 1030 700 SH SOLE N/A 700 0 0 PUBLIC STORAGE COM 74460D109 3342 14979 SH SOLE N/A 14979 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2322 55457 SH SOLE N/A 55457 0 0 RANDGOLD RES LTD ADR 752344309 7804 77981 SH SOLE N/A 77981 0 0 RANGE RES CORP COM 75281A109 2937 75804 SH SOLE N/A 75804 0 0 REALOGY HLDGS CORP COM 75605Y106 292 11300 SH SOLE N/A 11300 0 0 RED HAT INC COM 756577102 3958 48963 SH SOLE N/A 48963 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15949 477500 SH SOLE N/A 477500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15742 371700 SH SOLE N/A 371700 0 0 ROSS STORES INC COM 778296103 1193 18561 SH SOLE N/A 18561 0 0 ROYAL GOLD INC COM 780287108 4297 55500 SH SOLE N/A 55500 0 0 S&P GLOBAL INC COM 78409V104 3936 31100 SH SOLE N/A 31100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2199 19604 SH SOLE N/A 19604 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2122 67200 SH SOLE N/A 67200 0 0 SEALED AIR CORP NEW COM 81211K100 263 5730 SH SOLE N/A 5730 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 293 7556 SH SOLE N/A 7556 0 0 SHERWIN WILLIAMS CO COM 824348106 3624 13100 SH SOLE N/A 13100 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2781 196826 SH SOLE N/A 196826 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 272 2300 SH SOLE N/A 2300 0 0 SILVER WHEATON CORP COM 828336107 9944 367874 SH SOLE N/A 367874 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4287 56310 SH SOLE N/A 56310 0 0 SL GREEN RLTY CORP COM 78440X101 400 3700 SH SOLE N/A 3700 0 0 SMUCKER J M CO COM NEW 832696405 976 7200 SH SOLE N/A 7200 0 0 SOUTHERN COPPER CORP COM 84265V105 5904 224497 SH SOLE N/A 224497 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20063 1449623 SH SOLE N/A 1449623 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2354923 10887300 SH SOLE N/A 8829700 0 2057600 SPLUNK INC COM 848637104 622 10600 SH SOLE N/A 10600 0 0 STAPLES INC COM 855030102 9109 1065425 SH SOLE N/A 1065425 0 0 STARBUCKS CORP COM 855244109 2431 44900 SH SOLE N/A 44900 0 0 STATE STR CORP COM 857477103 1239 17800 SH SOLE N/A 17800 0 0 STERICYCLE INC COM 858912108 393 4900 SH SOLE N/A 4900 0 0 SUNCOR ENERGY INC NEW COM 867224107 27626 996900 SH SOLE N/A 996900 0 0 SYMANTEC CORP COM 871503108 1224 48764 SH SOLE N/A 48764 0 0 TAHOE RES INC COM 873868103 3459 270300 SH SOLE N/A 270300 0 0 TARGET CORP COM 87612E106 7491 109075 SH SOLE N/A 109075 0 0 TAUBMAN CTRS INC COM 876664103 275 3700 SH SOLE N/A 3700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9477 147200 SH SOLE N/A 147200 0 0 TECK RESOURCES LTD CL B 878742204 3079 171100 SH SOLE N/A 171100 0 0 TELUS CORP COM 87971M103 14009 425300 SH SOLE N/A 425300 0 0 TESORO CORP COM 881609101 2594 32600 SH SOLE N/A 32600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1136 24700 SH SOLE N/A 18200 0 6500 TEXAS INSTRS INC COM 882508104 20477 291781 SH SOLE N/A 291781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1686 10600 SH SOLE N/A 10600 0 0 TIFFANY & CO NEW COM 886547108 5172 71204 SH SOLE N/A 71204 0 0 TIME INC NEW COM 887228104 225 15526 SH SOLE N/A 15526 0 0 TJX COS INC NEW COM 872540109 1289 17241 SH SOLE N/A 17241 0 0 TOLL BROTHERS INC COM 889478103 6024 201739 SH SOLE N/A 201739 0 0 TRANSCANADA CORP COM 89353D107 10394 218600 SH SOLE N/A 218600 0 0 TRI POINTE GROUP INC COM 87265H109 238 18091 SH SOLE N/A 18091 0 0 TRIPADVISOR INC COM 896945201 370 5852 SH SOLE N/A 5852 0 0 TURQUOISE HILL RES LTD COM 900435108 1788 605500 SH SOLE N/A 605500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9114 376300 SH SOLE N/A 376300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 238 1000 SH SOLE N/A 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12915 118100 SH SOLE N/A 118100 0 0 UNITED RENTALS INC COM 911363109 19829 252630 SH SOLE N/A 252630 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13438 113805 SH SOLE N/A 113805 0 0 URBAN OUTFITTERS INC COM 917047102 1526 44210 SH SOLE N/A 44210 0 0 V F CORP COM 918204108 15640 279041 SH SOLE N/A 279041 0 0 VALE S A ADR 91912E105 7784 1415300 SH SOLE N/A 1415300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5385 101600 SH SOLE N/A 101600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3025936 80412854 SH SOLE N/A 80412854 0 0 VERISK ANALYTICS INC COM 92345Y106 252 3100 SH SOLE N/A 3100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2890 55600 SH SOLE N/A 55600 0 0 WAL-MART STORES INC COM 931142103 6498 90100 SH SOLE N/A 90100 0 0 WASTE MGMT INC DEL COM 94106L109 948 14863 SH SOLE N/A 14863 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1418 252400 SH SOLE N/A 252400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 269 2300 SH SOLE N/A 2300 0 0 WESTERN UN CO COM 959802109 5026 241400 SH SOLE N/A 241400 0 0 WHIRLPOOL CORP COM 963320106 10378 64000 SH SOLE N/A 64000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 242 1823 SH SOLE N/A 1823 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 916 13600 SH SOLE N/A 13600 0 0 XILINX INC COM 983919101 5701 104915 SH SOLE N/A 104915 0 0 YAMANA GOLD INC COM 98462Y100 3416 792668 SH SOLE N/A 792668 0 0