13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 767 holding rows worth $8,798,450,000.
- Accession
- 0001104659-17-051624
- Filer
- CIK 1274981
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 827 entries on the cover page, a total value of $8,798,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,798,450,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,341 | $551,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,308 | $549,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,653 | $539,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,593 | $538,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,726 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,300 | $535,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,653 | $534,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,277 | $532,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 152,667 | $531,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,831 | $529,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,308 | $523,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,206 | $519,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,278 | $519,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 142,100 | $517,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,694 | $514,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,430 | $514,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 21,086 | $514,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,067 | $512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,791 | $512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,241 | $503,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,320 | $503,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,792 | $502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,376 | $500,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 205,099 | $499,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,176 | $497,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,394 | $497,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,830 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,861 | $493,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,692 | $479,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,646 | $478,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,856 | $478,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,145 | $475,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,628 | $474,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,490 | $470,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 23,680 | $470,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,320 | $468,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $467,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,650 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,525 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,150 | $464,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,396 | $464,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,344 | $455,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,446 | $451,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,815 | $450,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,442 | $448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,619 | $440,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,632 | $437,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,673 | $435,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,129 | $432,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,451 | $430,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,351 | $427,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,705 | $425,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,750 | $425,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,891 | $424,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,856 | $423,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,256 | $421,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,913 | $420,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,539 | $419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,192 | $415,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,007 | $414,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,262 | $413,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,466 | $410,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,104 | $407,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,705 | $405,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,248 | $405,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,700 | $404,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,654 | $403,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,359 | $401,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,775 | $398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,251 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,215 | $395,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,177 | $391,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,110 | $386,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,100 | $379,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,850 | $379,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,392 | $377,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,990 | $376,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,996 | $375,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,957 | $374,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,995 | $373,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,643 | $370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,348 | $368,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,618 | $367,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,514 | $367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,416 | $364,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,233 | $364,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,161 | $363,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,107 | $362,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,853 | $362,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,145 | $362,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,685 | $361,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,780 | $361,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,157 | $361,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,160 | $358,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,930 | $355,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,631 | $355,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,519 | $354,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,834 | $351,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,160 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,681 | $349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,238 | $348,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,006 | $347,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,029 | $346,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,388 | $336,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,252 | $336,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,096 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,041 | $335,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,066 | $335,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,901 | $335,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,853 | $335,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 21,198 | $335,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,192 | $334,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,751 | $331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,995 | $330,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,303 | $330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,356 | $329,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,353 | $328,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,169 | $328,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,827 | $327,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 59,144 | $326,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,758 | $324,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,225 | $323,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,448 | $322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,178 | $321,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,957 | $319,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,540 | $318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 737 | $316,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,444 | $316,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,458 | $315,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,237 | $312,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,909 | $310,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,798 | $310,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,649 | $310,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,942 | $310,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,404 | $309,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,358 | $308,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,793 | $308,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,902 | $307,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,161 | $306,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,551 | $305,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,836 | $304,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,386 | $304,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,782 | $298,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,653 | $298,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,635 | $298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,408 | $298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,515 | $295,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,524 | $295,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,407 | $294,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,080 | $293,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,779 | $292,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,830 | $291,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,228 | $287,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,455 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,088 | $285,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,721 | $284,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $284,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,511 | $284,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 11,218 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,742 | $283,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,917 | $282,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,169 | $282,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,104 | $281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,982 | $280,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,613 | $280,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,840 | $280,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,680 | $279,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,984 | $278,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,067 | $275,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,594 | $272,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,436 | $272,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,026 | $272,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,368 | $271,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,779 | $270,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,230 | $268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,575 | $268,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,374 | $268,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,813 | $267,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,698 | $267,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,022 | $266,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,630 | $266,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,181 | $263,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,940 | $263,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,402 | $262,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,579 | $261,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,007 | $258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,102 | $258,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,678 | $258,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,698 | $256,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,120 | $254,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,319 | $252,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,097 | $252,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,944 | $252,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,846 | $252,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,498 | $252,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,285 | $252,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,339 | $250,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,667 | $249,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,481 | $247,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,017 | $246,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,999 | $246,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,646 | $245,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,989 | $244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,033 | $243,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,049 | $243,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,501 | $242,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,139 | $241,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,217 | $241,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,976 | $240,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,632 | $240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,304 | $239,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,202 | $239,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,258 | $238,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,463 | $238,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,029 | $237,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,938 | $237,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,251 | $236,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,892 | $235,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,254 | $235,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,347 | $234,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,253 | $234,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,068 | $232,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,533 | $230,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 627,855 | $229,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,095 | $228,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,504 | $227,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,813 | $226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,266 | $226,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,692 | $225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,448 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,632 | $223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 313 | $223,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,028 | $223,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,262 | $223,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,463 | $221,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,964 | $221,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,177 | $221,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,272 | $221,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,354 | $218,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,683 | $218,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,682 | $217,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,678 | $215,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,027 | $213,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,238 | $212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,356 | $211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,596 | $203,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,804 | $203,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,056 | $202,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,009 | $201,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,370 | $200,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,770 | $198,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,441 | $188,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,421 | $182,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,435 | $181,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,250 | $174,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,195 | $169,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,910 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,300 | $159,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,063 | $155,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,950 | $131,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,640 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,965 | $118,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,934 | $92,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,599 | $81,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $55,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,251 | $34,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051624 | this filing | 2017-08-14 | acceptance time not in the bulk data set |