13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 1,107 holding rows worth $5,430,263,000.
- Accession
- 0000950123-13-008302
- Filer
- CIK 1018331
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,261 entries on the cover page, a total value of $5,430,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,430,242,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management 801-67871
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management Business Trust 028-05267
- included managerHarris Associates L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P 028-00398
- included managerGlovista Investments, LLC 02-814929
- included managerMFS Investment Management, L.P 028-04968
- included managerVaughan Neslon Investment Management, L.P. 028-05840
- included managerNGAM, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,039 | $271,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,163 | $271,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,084 | $267,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,497 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,640 | $265,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,951 | $265,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,481 | $263,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,133 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,802 | $262,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 14,271 | $260,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,732 | $258,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,860 | $257,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,882 | $256,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 30,066 | $256,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,515 | $254,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,979 | $254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,898 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,253 | $254,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,105 | $253,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,367 | $253,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,369 | $252,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,234 | $252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,942 | $251,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,877 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,989 | $250,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,480 | $248,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,662 | $248,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,142 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,607 | $247,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,766 | $245,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,932 | $244,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,687 | $243,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,346 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,959 | $240,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,547 | $239,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,767 | $237,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,431 | $236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,302 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,177 | $235,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,585 | $233,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,682 | $232,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,992 | $230,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,969 | $227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,438 | $226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,788 | $226,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,216 | $226,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,210 | $225,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,978 | $224,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,486 | $224,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,557 | $223,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,922 | $223,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,011 | $222,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,945 | $222,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,136 | $221,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,043 | $221,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,625 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,258 | $220,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,298 | $219,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 38,860 | $218,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,524 | $217,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,641 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,878 | $217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,165 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,926 | $216,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,639 | $216,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,140 | $215,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,167 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 685 | $212,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,981 | $212,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 47,170 | $211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,354 | $209,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,339 | $208,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,199 | $207,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,158 | $207,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,406 | $205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,671 | $204,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,961 | $204,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,906 | $199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,255 | $197,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 47,979 | $186,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,199 | $171,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,899 | $171,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,074 | $163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,354 | $161,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,304 | $155,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,367 | $151,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,836 | $139,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,529 | $137,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,017 | $137,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,619 | $136,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,164 | $134,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,732 | $124,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 20,167 | $123,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 18,729 | $123,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,185 | $121,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,679 | $120,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,732 | $117,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,349 | $106,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 21,110 | $104,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,551 | $99,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,645 | $98,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 12,322 | $97,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,934 | $96,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,489 | $71,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,697 | $67,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,018 | $66,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,302 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008302 | this filing | 2013-10-30 | acceptance time not in the bulk data set |