13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 861 holding rows worth $9,705,739,000.
- Accession
- 0001104659-17-008994
- Filer
- CIK 1274981
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 935 entries on the cover page, a total value of $9,705,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,705,739,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 19,330,096 | $427,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,587,252 | $385,800,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,784,457 | $339,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,075,229 | $258,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,845,394 | $238,954,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,373,500 | $186,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,492,349 | $172,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,511,383 | $136,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,408,331 | $132,723,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,650,896 | $127,197,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,973,400 | $122,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,680,493 | $116,301,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144,194 | $113,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,221,515 | $111,754,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,373,200 | $110,639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,050,000 | $106,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 783,561 | $105,060,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 759,869 | $102,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,728,178 | $92,251,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,856,400 | $90,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400,000 | $89,856,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,846,034 | $89,679,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,550 | $88,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000,000 | $82,863,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,217 | $78,165,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,114,215 | $76,683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,764,609 | $74,555,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,724,900 | $71,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 814,964 | $71,562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,000 | $71,522,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 931,200 | $71,404,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,944,000 | $69,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,752,049 | $69,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,414 | $69,010,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 575,390 | $67,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,406 | $66,203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 914,529 | $63,018,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 857,640 | $58,714,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 899,320 | $57,215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 225,465 | $56,353,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,979,576 | $53,508,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 187,346 | $53,128,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,206,383 | $52,936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 442,354 | $50,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,379,865 | $50,047,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 728,738 | $49,634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 566,027 | $49,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 424,082 | $48,859,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 451,753 | $48,821,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,702,224 | $46,556,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 736,120 | $45,897,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 617,800 | $43,079,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,121 | $42,651,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,216,200 | $42,285,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,218,930 | $42,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 703,640 | $41,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,000 | $40,682,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 368,193 | $40,361,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,392 | $39,911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 247,034 | $39,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 220,100 | $39,303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 371,164 | $38,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 311,457 | $37,912,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,380,388 | $37,726,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 781,105 | $36,728,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 681,381 | $36,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 232,997 | $36,273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 750,273 | $36,255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 286,758 | $35,502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 917,889 | $35,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 649,277 | $35,119,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 644,800 | $34,465,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 598,309 | $34,104,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 620,456 | $34,032,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 591,494 | $33,845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 492,053 | $33,435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 234,994 | $33,369,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 369,547 | $32,842,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 822,914 | $32,480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,137,852 | $31,951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,321 | $30,693,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 263,346 | $30,482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 447,400 | $30,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,194 | $30,227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 365,208 | $30,195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 625,177 | $29,790,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 417,195 | $29,521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176,942 | $29,373,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,255,330 | $29,191,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 921,149 | $28,528,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 641,046 | $28,424,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,946 | $27,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,955 | $27,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 215,225 | $26,690,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143,999 | $26,523,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 467,952 | $26,224,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 224,400 | $25,604,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,722,850 | $25,567,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 424,500 | $24,770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 123,320 | $24,625,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 333,412 | $24,562,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 719,980 | $24,377,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,933,635 | $24,151,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 514,389 | $23,852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 283,254 | $23,816,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 305,224 | $23,722,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 398,670 | $23,382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 656,463 | $23,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,490 | $23,072,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 833,766 | $22,720,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,861,853 | $22,584,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 428,186 | $22,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 214,589 | $22,452,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 282,906 | $22,075,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $22,050,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 757,600 | $22,039,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 336,549 | $21,943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,467 | $21,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 375,368 | $21,032,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 772,584 | $20,837,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,140 | $20,282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 900,421 | $20,187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,467 | $20,006,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 568,915 | $19,918,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,086,015 | $19,841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 265,283 | $19,663,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 454,700 | $19,329,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 260,754 | $19,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,175 | $19,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 588,116 | $19,102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 309,547 | $19,093,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227,003 | $19,049,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 409,780 | $18,706,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 527,884 | $18,323,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245,857 | $18,083,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400,000 | $18,076,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 132,117 | $18,056,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161,918 | $17,963,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 349,631 | $17,961,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227,480 | $17,912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,922 | $17,833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 301,236 | $17,604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 219,473 | $17,290,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162,038 | $17,238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103,136 | $17,054,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 166,550 | $17,031,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 230,506 | $16,919,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 446,590 | $16,466,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 231,756 | $16,434,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $16,270,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 257,726 | $15,314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 738,476 | $15,294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148,039 | $15,254,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 307,511 | $15,077,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,574 | $14,916,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 139,797 | $14,858,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 543,500 | $14,555,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,317,986 | $14,524,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 149,881 | $14,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 123,022 | $14,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 229,630 | $14,379,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 254,557 | $14,347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 189,472 | $14,197,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 656,000 | $13,776,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 335,268 | $13,776,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 241,955 | $13,433,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,533,298 | $13,125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,860 | $13,120,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 144,489 | $13,039,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150,000 | $12,818,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 289,107 | $12,426,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260,685 | $12,351,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 284,067 | $12,293,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,000 | $12,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,338 | $12,038,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 359,467 | $11,985,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257,622 | $11,737,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 86,486 | $11,536,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 801,780 | $11,377,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,608 | $11,246,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 399,418 | $11,200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,590 | $11,148,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 197,711 | $11,141,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 165,241 | $11,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,506 | $10,939,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,302 | $10,338,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 264,574 | $10,218,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 282,861 | $9,906,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 834,080 | $9,775,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 274,831 | $9,754,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 188,964 | $9,743,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118,196 | $9,656,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 310,458 | $9,342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,395 | $9,169,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 264,549 | $9,013,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 177,222 | $9,008,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500,000 | $8,960,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,584 | $8,848,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 166,608 | $8,764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,661 | $8,759,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,685 | $8,691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 290,641 | $8,632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 115,483 | $8,555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82,157 | $8,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,615 | $8,475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,414 | $8,394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 268,921 | $8,374,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165,511 | $8,196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 450,026 | $8,159,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,765 | $8,131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 195,506 | $8,106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,576 | $8,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,497 | $7,795,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 255,836 | $7,786,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,894 | $7,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 360,206 | $7,536,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 108,988 | $7,497,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 648,256 | $7,351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,274 | $7,281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,632 | $7,206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 305,884 | $7,161,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,685 | $7,118,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,385 | $7,091,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,811 | $7,078,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 86,349 | $7,055,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,906 | $7,022,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 282,000 | $6,844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 191,407 | $6,795,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141,340 | $6,692,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,375 | $6,567,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,434 | $6,486,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 738,451 | $6,447,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,285 | $6,406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,292 | $6,196,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,817 | $6,154,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,000 | $6,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,579 | $6,071,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,240 | $6,052,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,967 | $6,037,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,671 | $5,978,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,373 | $5,947,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,898 | $5,826,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 361,073 | $5,771,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,066 | $5,763,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 61,485 | $5,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,195 | $5,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,575 | $5,655,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $5,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,426 | $5,481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,947 | $5,463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,570 | $5,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 263,550 | $5,324,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,259 | $5,281,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 279,555 | $5,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,261 | $5,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,083 | $5,144,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,472 | $5,100,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,000 | $5,064,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,732 | $5,031,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 105,692 | $5,007,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 116,000 | $4,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,379 | $4,939,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,305 | $4,931,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,152,583 | $4,729,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 198,221 | $4,692,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,990 | $4,685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,257 | $4,642,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,183 | $4,627,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,089 | $4,618,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,213 | $4,517,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,575 | $4,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,724 | $4,363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,116 | $4,249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,642 | $4,240,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 142,654 | $4,240,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,968 | $4,151,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,821 | $4,132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,764 | $4,125,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,980 | $4,119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,535 | $4,114,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 71,260 | $4,030,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 143,500 | $4,028,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,689 | $3,989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 162,076 | $3,984,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,201 | $3,949,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70,426 | $3,871,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,680 | $3,787,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,760 | $3,714,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,469 | $3,566,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,503 | $3,560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,681 | $3,557,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,310 | $3,546,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,583 | $3,506,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,361 | $3,491,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,231 | $3,465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,889 | $3,436,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,866 | $3,342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,941 | $3,336,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,016 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,587 | $3,267,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,905 | $3,266,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $3,229,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,163 | $3,211,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,178 | $3,105,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 79,636 | $3,029,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,187 | $2,989,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,562 | $2,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,570 | $2,917,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,621 | $2,880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,443 | $2,876,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,474 | $2,786,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,654 | $2,767,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,009 | $2,745,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,520 | $2,692,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,462 | $2,678,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,584 | $2,635,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,379 | $2,617,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,495 | $2,605,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,837 | $2,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,840 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,825 | $2,526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,454 | $2,493,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,707 | $2,485,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,178 | $2,465,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,517 | $2,463,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,454 | $2,427,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,397 | $2,409,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 100,000 | $2,402,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,274 | $2,361,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,389 | $2,353,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,264 | $2,320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,069 | $2,305,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,464 | $2,305,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,555 | $2,299,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,558 | $2,289,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,566 | $2,279,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,675 | $2,221,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,530 | $2,201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,145 | $2,192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,634 | $2,187,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 701,665 | $2,182,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,490 | $2,161,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,346 | $2,153,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,794 | $2,136,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,946 | $2,116,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,763 | $2,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,660 | $2,108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,394 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,000 | $2,077,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,938 | $2,076,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,381 | $2,067,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,388 | $2,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,022 | $2,002,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,068 | $1,993,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 45,041 | $1,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,913 | $1,959,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,282 | $1,941,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,038 | $1,933,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,561 | $1,926,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 545,276 | $1,888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,621 | $1,880,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,849 | $1,880,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 85,985 | $1,868,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,404 | $1,863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,504 | $1,859,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,036 | $1,848,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,281 | $1,841,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,719 | $1,804,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,875 | $1,802,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,369 | $1,788,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,986 | $1,785,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,742 | $1,784,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,314 | $1,772,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,158 | $1,740,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,616 | $1,736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,205 | $1,714,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,651 | $1,712,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,607 | $1,709,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,405 | $1,693,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,348 | $1,691,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,910 | $1,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,555 | $1,670,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,882 | $1,654,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,781 | $1,638,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 103,069 | $1,633,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,594 | $1,631,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 81,187 | $1,618,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,915 | $1,615,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,489 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,400 | $1,593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,516 | $1,592,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 42,463 | $1,582,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,496 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,844 | $1,547,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,137 | $1,530,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,723 | $1,503,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,500 | $1,498,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,574 | $1,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,573 | $1,476,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,629 | $1,463,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,707 | $1,459,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,520 | $1,424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,885 | $1,421,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,304 | $1,416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,985 | $1,414,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,620 | $1,413,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,450 | $1,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,278 | $1,399,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 131,234 | $1,379,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,760 | $1,377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,103 | $1,374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,150 | $1,366,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99,340 | $1,351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,969 | $1,344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,076 | $1,338,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,147 | $1,336,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,434 | $1,332,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,446 | $1,328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,764 | $1,325,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,644 | $1,261,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,692 | $1,249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,629 | $1,246,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,603 | $1,246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,898 | $1,245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,936 | $1,226,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,867 | $1,222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,647 | $1,214,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,701 | $1,194,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,783 | $1,186,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,305 | $1,181,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,076 | $1,181,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,000 | $1,176,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,559 | $1,175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,146 | $1,167,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,515 | $1,163,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,246 | $1,160,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,963 | $1,153,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 58,709 | $1,134,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,197 | $1,131,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,466 | $1,130,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 293,203 | $1,129,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 44,147 | $1,126,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,492 | $1,098,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,982 | $1,071,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,003 | $1,069,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,543 | $1,067,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,174 | $1,062,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,570 | $1,060,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,397 | $1,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,909 | $1,034,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,433 | $1,026,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,581 | $1,023,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,932 | $1,023,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,468 | $1,021,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,759 | $1,019,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,596 | $1,006,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,426 | $1,002,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,671 | $1,002,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,296 | $994,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,106 | $983,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,744 | $980,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,406 | $959,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,771 | $957,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213,222 | $949,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,047 | $948,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,410 | $947,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,833 | $947,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,416 | $939,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,618 | $938,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,357 | $938,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,257 | $930,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,730 | $924,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,305 | $920,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 109,532 | $910,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,224 | $897,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 67,291 | $896,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 275,624 | $888,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,650 | $886,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,701 | $863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,149 | $863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,560 | $853,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,963 | $841,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,470 | $837,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,307 | $832,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,704 | $823,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,360 | $821,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,478 | $818,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 316,773 | $814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,549 | $806,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,932 | $801,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,718 | $785,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,349 | $770,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,637 | $763,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,858 | $750,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,719 | $709,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,995 | $681,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,952 | $678,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,690 | $674,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,898 | $660,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 93,532 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-008994 | this filing | 2017-02-14 | acceptance time not in the bulk data set |