13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,245 holding rows worth $10,847,729,000.
- Accession
- 0001104659-17-068330
- Filer
- CIK 1274981
- 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, 1,320 entries on the cover page, a total value of $10,847,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,847,729,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,728,054 | $354,674,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,800,000 | $254,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,499,763 | $231,143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $222,120,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 850,305 | $190,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,337,690 | $189,399,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,408,000 | $189,334,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,808,943 | $185,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650,000 | $162,733,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,348,043 | $160,812,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657,383 | $155,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,003 | $155,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,550,924 | $148,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,200,000 | $143,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,550,000 | $137,779,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 664,328 | $126,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,499,631 | $124,937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,686,497 | $120,693,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,925,400 | $120,363,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350,000 | $116,764,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 351,162 | $112,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 434,393 | $110,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,316,450 | $109,383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,669,467 | $104,990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,699,932 | $103,893,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 758,185 | $92,893,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,256,600 | $91,972,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,175,740 | $90,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,882 | $88,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 448,537 | $87,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,184,742 | $83,195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 898,404 | $82,572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,636,818 | $81,006,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,239,228 | $78,312,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,123,389 | $77,772,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,379,400 | $75,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 660,686 | $73,339,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,050,000 | $72,513,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,962,900 | $72,482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,831,523 | $71,741,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,416,002 | $68,280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200,000 | $68,165,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,158,834 | $68,139,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 438,553 | $66,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 700,161 | $65,339,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 350,372 | $62,478,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,052,616 | $58,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,045,967 | $56,053,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,227,228 | $54,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 378,359 | $54,885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 862,386 | $54,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91,687 | $54,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 656,817 | $53,846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 993,788 | $53,376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,308,817 | $53,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 588,251 | $52,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 516,312 | $50,889,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200,000 | $50,596,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 670,400 | $50,260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,028,448 | $49,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 666,520 | $49,648,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 409,905 | $49,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 687,139 | $48,656,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,174,922 | $46,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 729,760 | $46,726,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,469,201 | $44,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 244,522 | $43,712,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,975,528 | $43,244,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,920,813 | $43,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 806,808 | $41,825,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 340,921 | $39,574,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 312,895 | $39,296,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 650,127 | $38,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 209,883 | $38,473,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,145,586 | $38,022,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 807,270 | $37,158,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 942,931 | $35,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 232,466 | $34,679,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 872,554 | $34,559,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 397,883 | $33,685,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 527,641 | $33,109,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,076 | $32,672,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,169 | $32,561,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,251 | $32,361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 378,112 | $32,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 203,309 | $31,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 451,777 | $31,494,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 868,000 | $31,335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 402,945 | $31,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 380,586 | $30,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 422,816 | $30,671,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320,638 | $30,634,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 482,949 | $30,580,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 175,628 | $30,162,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,208,002 | $30,055,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 239,892 | $29,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462,489 | $29,613,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 542,549 | $28,912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 298,352 | $27,872,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 174,232 | $27,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 806,596 | $27,125,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,040,625 | $26,838,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,274,300 | $26,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 331,991 | $26,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 295,732 | $26,279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 539,887 | $26,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,427 | $25,912,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,679,989 | $25,586,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 496,106 | $25,366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 325,473 | $25,175,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 380,773 | $24,446,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 813,375 | $24,409,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 165,222 | $24,093,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750,000 | $24,043,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150,000 | $23,792,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 354,905 | $23,207,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 350,210 | $23,198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,558 | $23,037,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,044 | $22,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 135,782 | $22,308,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 355,298 | $21,954,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 115,944 | $21,675,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 151,190 | $21,490,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 463,246 | $21,425,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 611,253 | $21,406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 257,269 | $20,939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,097,302 | $20,739,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 199,129 | $20,540,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 219,202 | $19,349,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,451 | $19,225,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 369,523 | $18,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,374 | $18,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,594 | $18,386,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 255,849 | $18,112,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115,832 | $18,011,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 374,614 | $17,566,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 346,172 | $17,520,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,083,400 | $17,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 329,857 | $17,101,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 422,310 | $16,242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 460,355 | $16,214,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 222,938 | $16,092,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,286 | $15,663,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 204,330 | $15,584,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 385,483 | $15,215,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,213 | $15,113,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,601 | $15,081,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 129,398 | $15,013,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,068 | $15,000,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 169,074 | $14,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,411 | $14,919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 304,427 | $14,740,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339,827 | $14,653,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 255,835 | $14,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,981 | $14,277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,603 | $14,243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 166,029 | $14,242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,709 | $14,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,834 | $13,673,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 265,085 | $13,643,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 273,317 | $13,253,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 298,208 | $13,133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 190,777 | $12,990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,082 | $12,948,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,455 | $12,496,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 748,286 | $12,407,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 116,910 | $12,392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208,581 | $12,308,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 300,257 | $12,269,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 111,219 | $12,265,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188,816 | $12,175,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 191,819 | $12,173,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 318,294 | $11,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,366 | $11,852,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 464,390 | $11,652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 276,509 | $11,586,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,378 | $11,567,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 906,790 | $11,562,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,979 | $11,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,000 | $11,359,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 213,852 | $11,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,734 | $11,099,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,655 | $10,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 426,915 | $10,745,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,732 | $10,712,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 139,411 | $10,631,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 538,790 | $10,609,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 183,803 | $10,427,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,267 | $10,419,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 167,104 | $10,370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,982 | $10,316,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,368 | $10,141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 216,107 | $10,106,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,415 | $10,104,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,135 | $10,036,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 201,904 | $10,014,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 431,710 | $9,912,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 173,232 | $9,886,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,221 | $9,824,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,496 | $9,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,996 | $9,445,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,698 | $9,407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200,227 | $9,399,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,748 | $9,306,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,240 | $9,250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 751,642 | $9,163,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,930 | $9,113,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,379 | $9,112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,979 | $8,940,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,884 | $8,892,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,343 | $8,619,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 224,707 | $8,433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,562 | $8,345,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,971 | $8,337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,409 | $8,310,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,000 | $8,218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 557,900 | $8,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,770 | $8,198,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 147,376 | $7,941,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 255,685 | $7,747,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 137,396 | $7,667,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 404,576 | $7,606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,462 | $7,590,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 153,688 | $7,552,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 114,848 | $7,523,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,106 | $7,517,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,297 | $7,437,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,454 | $7,425,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,000 | $7,412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,605 | $7,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,282 | $7,301,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,632 | $7,284,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,993 | $7,277,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 425,000 | $7,123,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,962 | $7,106,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,162,261 | $7,052,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,557 | $7,003,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 734,000 | $6,973,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 51,390 | $6,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,205 | $6,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,054 | $6,566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,329 | $6,508,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50,000 | $6,490,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 147,738 | $6,462,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,000 | $6,304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,847 | $6,299,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 241,963 | $6,267,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 149,000 | $6,048,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 502,465 | $6,015,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 177,011 | $5,972,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,570 | $5,917,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,495 | $5,917,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 106,179 | $5,827,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 87,477 | $5,753,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 369,676 | $5,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,617 | $5,625,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,200 | $5,605,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,549 | $5,584,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 177,250 | $5,504,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 520,964 | $5,434,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 271,257 | $5,425,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,120 | $5,420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,652 | $5,371,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 228,029 | $5,352,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66,850 | $5,347,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 479,515 | $5,347,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 252,054 | $5,341,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,176 | $5,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,250 | $5,290,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 91,372 | $5,290,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 80,025 | $5,285,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,946 | $5,175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,052 | $5,163,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 54,362 | $5,096,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,767 | $4,992,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,091 | $4,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,450 | $4,948,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,035 | $4,835,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,713 | $4,824,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,961 | $4,812,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,086 | $4,784,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 118,374 | $4,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,666 | $4,600,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,923 | $4,575,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,478 | $4,566,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 140,500 | $4,551,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,349 | $4,506,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,497 | $4,446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,710 | $4,436,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86,685 | $4,373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,062 | $4,343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 269,519 | $4,337,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118,076 | $4,332,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,085 | $4,236,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145,778 | $4,200,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,412 | $4,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,923 | $4,048,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,548 | $4,039,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 120,272 | $4,004,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,678 | $3,993,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,399 | $3,992,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,470 | $3,987,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,249 | $3,982,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 206,408 | $3,953,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,518 | $3,953,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,500 | $3,939,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 141,028 | $3,925,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,722 | $3,913,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,536 | $3,910,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 118,051 | $3,896,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 69,597 | $3,856,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,589 | $3,829,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,865 | $3,741,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 74,628 | $3,681,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,095 | $3,667,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,136 | $3,666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,394 | $3,660,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 350,426 | $3,658,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,390 | $3,648,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 109,813 | $3,636,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,225 | $3,631,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,104 | $3,619,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,389 | $3,577,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 54,801 | $3,513,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 97,866 | $3,508,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,654 | $3,481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 267,837 | $3,471,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 78,048 | $3,455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,533 | $3,407,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 145,920 | $3,384,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,628 | $3,363,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,069 | $3,339,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,032 | $3,325,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,062 | $3,234,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 191,916 | $3,218,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,728 | $3,172,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 368,309 | $3,153,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,422 | $3,133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,321 | $3,131,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,303 | $3,109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,513 | $3,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,393 | $3,085,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,280 | $3,083,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,515 | $3,067,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,844 | $3,057,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,547 | $3,052,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,276 | $3,037,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,393 | $3,030,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,756 | $3,005,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,896 | $2,975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,821 | $2,969,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,958 | $2,967,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,100 | $2,929,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 682,369 | $2,893,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,813 | $2,807,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 114,445 | $2,796,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,105 | $2,795,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,091 | $2,789,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47,522 | $2,756,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,641 | $2,702,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120,178 | $2,697,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,827 | $2,696,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,123 | $2,677,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,820 | $2,666,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,354 | $2,661,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45,054 | $2,647,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,411 | $2,634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,730 | $2,614,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 80,648 | $2,573,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,903 | $2,565,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,154 | $2,535,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 229,693 | $2,529,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,439 | $2,514,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,986 | $2,494,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,897 | $2,437,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 116,905 | $2,428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,361 | $2,418,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 96,016 | $2,416,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,318 | $2,403,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,243 | $2,396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,339 | $2,390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,731 | $2,372,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,542 | $2,366,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,638 | $2,357,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,214 | $2,353,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,690 | $2,333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,658 | $2,330,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,805 | $2,328,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,407 | $2,318,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 145,431 | $2,276,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,525 | $2,261,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 180,103 | $2,244,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,448 | $2,226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 121,987 | $2,208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,584 | $2,202,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,183 | $2,190,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 49,635 | $2,174,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,504 | $2,172,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,662 | $2,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,877 | $2,142,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,848 | $2,140,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,734 | $2,126,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,326 | $2,110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,977 | $2,109,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,289 | $2,107,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 41,237 | $2,105,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,933 | $2,093,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,757 | $2,056,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,519 | $2,037,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,287 | $2,027,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,574 | $2,024,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,978 | $2,009,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,479 | $2,005,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 362,335 | $2,000,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,826 | $1,991,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,741 | $1,986,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,848 | $1,978,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,993 | $1,977,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,209 | $1,938,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,413 | $1,934,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,451 | $1,912,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41,737 | $1,911,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,870 | $1,902,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,711 | $1,879,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,476 | $1,869,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,158 | $1,868,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,351 | $1,867,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,747 | $1,866,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,013 | $1,833,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,592 | $1,814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,005 | $1,801,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,733 | $1,797,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,345 | $1,795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,734 | $1,777,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,158 | $1,775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,439 | $1,769,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,494 | $1,768,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,455 | $1,765,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,719 | $1,762,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,410 | $1,730,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,091 | $1,719,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,819 | $1,705,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 68,618 | $1,691,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,892 | $1,656,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,689 | $1,653,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,479 | $1,649,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,849 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,390 | $1,632,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,064 | $1,632,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,176 | $1,629,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,296 | $1,623,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,671 | $1,619,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,943 | $1,617,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,377 | $1,612,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,107 | $1,609,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,035 | $1,607,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,101 | $1,597,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,928 | $1,589,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,170 | $1,557,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,362 | $1,534,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,240 | $1,528,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,568 | $1,523,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,799 | $1,516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,738 | $1,510,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 95,758 | $1,507,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,361 | $1,507,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 246,403 | $1,501,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,847 | $1,472,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,623 | $1,462,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,389 | $1,420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,714 | $1,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,437 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,844 | $1,365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,045 | $1,360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,767 | $1,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,688 | $1,333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,886 | $1,327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,288 | $1,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,372 | $1,272,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,750 | $1,272,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,070 | $1,270,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,602 | $1,266,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,630 | $1,265,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,007 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,780 | $1,255,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,541 | $1,254,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,735 | $1,253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,902 | $1,238,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,000 | $1,235,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,441 | $1,222,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,000 | $1,202,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,718 | $1,199,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,007 | $1,186,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,171 | $1,177,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,228 | $1,177,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 305,695 | $1,165,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,376 | $1,159,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,313 | $1,154,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,105 | $1,118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,467 | $1,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-068330 | this filing | 2017-11-14 | acceptance time not in the bulk data set |