13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 398 holding rows worth $1,155,305,000.
- Accession
- 0001104659-17-068315
- Filer
- CIK 1166767
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 494 entries on the cover page, a total value of $1,155,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,300,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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
- included managerMirova
- included managerNatixis Asset Management U.S., LLC
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,356,329 | $123,399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,996,624 | $72,400,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,078,620 | $48,053,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 723,500 | $39,597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 319,710 | $34,740,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 754,782 | $31,323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,108 | $28,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,151 | $25,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,819 | $23,193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 249,252 | $22,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,695 | $21,227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 225,547 | $19,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,176 | $19,082,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,000 | $18,920,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,921 | $18,099,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 116,208 | $14,946,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,958 | $13,476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,564 | $12,684,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 73,464 | $12,583,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,175 | $12,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,003 | $12,426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,336 | $12,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,236 | $11,441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,324 | $11,042,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225,000 | $10,355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,049 | $10,198,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 168,586 | $9,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,544 | $9,154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,645 | $9,069,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143,853 | $8,550,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 163,440 | $8,455,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171,953 | $8,331,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 551,122 | $8,107,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,727 | $7,889,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 866,300 | $7,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,651 | $7,750,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 81,287 | $7,191,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,290 | $7,129,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 101,068 | $6,994,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,937 | $6,642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,812 | $6,120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,000 | $5,828,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,341 | $5,310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,357 | $5,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,707 | $5,125,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,889 | $4,901,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,540 | $4,748,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,904 | $4,566,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,860 | $4,541,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,634 | $4,521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,846 | $4,264,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,557 | $4,236,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,219 | $4,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,021 | $4,117,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $4,012,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,143 | $3,988,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,221 | $3,721,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,667 | $3,567,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,536,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,289 | $3,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,703 | $3,237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,964 | $3,212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,504 | $3,134,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,800 | $3,034,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,312 | $3,000,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,165 | $2,964,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,247 | $2,871,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,471 | $2,829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,414 | $2,821,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,881 | $2,694,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,006 | $2,675,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,282 | $2,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,451 | $2,579,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,193 | $2,562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,983 | $2,457,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,483 | $2,416,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,588 | $2,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,332 | $2,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,061 | $2,218,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 523,726 | $2,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,693 | $2,196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,267 | $2,131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,376 | $2,129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,865 | $2,037,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,365 | $2,032,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,238 | $2,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,169 | $2,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,940 | $1,953,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,606 | $1,945,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,096 | $1,934,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,276 | $1,881,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,832 | $1,866,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,340 | $1,864,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,745 | $1,846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,254 | $1,792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,625 | $1,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,746 | $1,787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,088 | $1,787,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,244 | $1,784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,491 | $1,782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,226 | $1,754,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,957 | $1,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,322 | $1,708,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,585 | $1,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,106 | $1,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,408 | $1,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,855 | $1,649,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,236 | $1,591,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 93,733 | $1,589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,091 | $1,581,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,349 | $1,546,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,174 | $1,540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,371 | $1,540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,472 | $1,514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,770 | $1,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,572 | $1,448,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,790 | $1,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,776 | $1,439,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,201 | $1,416,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 985 | $1,412,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 9,861 | $1,398,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,387 | $1,376,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,067 | $1,372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,711 | $1,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,476 | $1,328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,174 | $1,321,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,905 | $1,299,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,429 | $1,295,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 86,118 | $1,293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,353 | $1,260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,692 | $1,238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,274 | $1,234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,623 | $1,228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,372 | $1,222,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,657 | $1,196,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,815 | $1,161,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,970 | $1,143,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,727 | $1,141,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,816 | $1,134,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,682 | $1,128,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,025 | $1,125,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 797 | $1,119,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 958 | $1,116,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,735 | $1,113,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,479 | $1,109,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,197 | $1,107,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,000 | $1,103,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 960 | $1,094,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,210 | $1,090,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,993 | $1,090,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,157 | $1,081,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,075 | $1,076,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,661 | $1,056,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,584 | $1,052,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 975 | $1,033,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,995 | $1,030,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,434 | $1,024,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,137 | $996,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,297 | $991,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,327 | $982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,312 | $979,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,803 | $977,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 746 | $971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,211 | $970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,190 | $967,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,871 | $966,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 882 | $954,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,941 | $953,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,566 | $946,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,050 | $944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,459 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,874 | $927,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,983 | $925,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 749 | $909,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,248 | $899,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,803 | $897,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,870 | $895,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,704 | $893,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,405 | $888,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,625 | $878,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,697 | $877,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,745 | $874,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,676 | $869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,224 | $868,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,815 | $850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,357 | $848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,450 | $847,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 296 | $845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,964 | $844,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,942 | $844,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,177 | $843,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 481 | $841,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,646 | $834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,989 | $831,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,542 | $829,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,273 | $826,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,760 | $820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,863 | $814,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,396 | $812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 443 | $811,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 695 | $801,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 716 | $794,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 508 | $783,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,142 | $782,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,419 | $772,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,350 | $766,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,942 | $765,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,461 | $764,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,609 | $762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,284 | $751,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,195 | $748,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,024 | $748,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,705 | $743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,955 | $734,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,444 | $734,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,252 | $722,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,145 | $709,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,459 | $709,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,757 | $702,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,411 | $685,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,412 | $682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,524 | $681,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,536 | $677,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,426 | $673,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,928 | $669,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,058 | $667,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,311 | $665,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,104 | $661,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 575 | $657,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,463 | $651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,761 | $648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,735 | $645,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,766 | $644,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,651 | $632,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $619,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,190 | $616,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 579 | $612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,538 | $610,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,813 | $606,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 593 | $596,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,304 | $590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,287 | $589,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,312 | $586,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,810 | $581,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,668 | $571,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,320 | $571,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,485 | $561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,600 | $550,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 457 | $547,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,066 | $543,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,034 | $540,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,201 | $538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,895 | $532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,459 | $531,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 453 | $530,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,031 | $529,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,352 | $526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,299 | $525,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,382 | $523,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 489 | $515,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,660 | $510,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,811 | $501,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 451 | $489,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $487,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,847 | $486,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 430 | $485,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 451 | $480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,347 | $479,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,377 | $478,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 465 | $470,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,879 | $469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,577 | $452,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,753 | $452,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 788 | $437,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,428 | $436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,815 | $431,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,906 | $429,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 350 | $416,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,721 | $415,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 927 | $414,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,381 | $405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,906 | $404,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,185 | $381,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,467 | $363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 296 | $360,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 313 | $358,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,031 | $341,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,391 | $318,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,819 | $312,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,698 | $296,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 254 | $291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 260 | $289,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,674 | $288,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 210 | $285,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,641 | $281,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,878 | $281,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 155 | $277,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,303 | $275,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,243 | $274,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,403 | $260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,429 | $257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,060 | $251,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,749 | $250,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,380 | $247,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,909 | $243,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,852 | $239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,279 | $239,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,219 | $234,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,370 | $231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,857 | $229,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,371 | $227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,058 | $225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,217 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,772 | $217,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,907 | $216,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,459 | $216,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 160 | $216,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,000 | $209,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,347 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,840 | $201,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,046 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,134 | $199,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,105 | $193,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 15,084 | $189,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,929 | $188,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,527 | $186,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,588 | $184,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,438 | $183,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,879 | $174,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,681 | $172,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,746 | $167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,611 | $166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,479 | $161,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,519 | $152,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,330 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,474 | $149,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,023 | $148,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,382 | $146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,960 | $145,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $141,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 632 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,768 | $136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 944 | $132,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 551 | $131,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,929 | $130,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,610 | $128,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,163 | $124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,445 | $122,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,815 | $122,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,800 | $122,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,363 | $121,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,177 | $121,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,010 | $120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,129 | $118,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,129 | $118,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,583 | $118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,572 | $116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 656 | $111,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,568 | $107,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,752 | $107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 796 | $105,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,975 | $104,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,810 | $101,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,800 | $101,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,185 | $100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,779 | $100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,566 | $98,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 534 | $95,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,024 | $95,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 979 | $94,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,866 | $94,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,338 | $93,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,573 | $90,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,189 | $90,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 648 | $88,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 734 | $86,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,192 | $86,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,705 | $85,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,352 | $84,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,701 | $84,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,830 | $81,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,804 | $77,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,839 | $75,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,928 | $75,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 876 | $68,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 654 | $64,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 188 | $58,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 839 | $53,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,386 | $50,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,000 | $46,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 802 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 249 | $30,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553 | $26,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 403 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-068315 | this filing | 2017-11-14 | acceptance time not in the bulk data set |