Skip to content

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
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
VANTIV INC92210H105CL A15,722$1,108,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI26,761$1,097,000thousands by filing date
ANSYS INC COM03662Q105COM8,917$1,094,000thousands by filing date
DUKE REALTY CORP264411505COM NEW37,342$1,076,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT27,630$1,075,000thousands by filing date
VEON LTD91822M106SPONSORED ADR257,096$1,075,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR102,412$1,060,000thousands by filing date
TWITTER INC90184L102COM62,543$1,055,000thousands by filing date
VENTAS INC COM92276F100REIT16,172$1,053,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A25,302$1,051,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock16,323$1,047,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW22,508$1,043,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR36,473$1,038,000thousands by filing date
DAVITA INC COM23918K108Stock17,332$1,029,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,214$1,026,000thousands by filing date
VERISIGN INC COM92343E102Stock9,529$1,014,000thousands by filing date
EXELIXIS INC COM30161Q104Stock41,606$1,008,000thousands by filing date
XYLEM INC COM98419M100Stock16,015$1,003,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM17,170$997,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM29,790$991,000thousands by filing date
EQUINIX INC COM29444U700REIT2,218$990,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,817$988,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR93,085$974,000thousands by filing date
L BRANDS INC501797104COM23,334$971,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT15,541$964,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT28,140$958,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK22,815$950,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK18,819$937,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR27,600$930,000thousands by filing date
IMPINJ INC453204109COM22,239$925,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT7,707$912,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A27,854$893,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock8,484$887,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR24,333$868,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock13,419$861,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK19,000$857,000thousands by filing date
PAREXEL INTL CORP699462107COM9,712$855,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,351$852,000thousands by filing date
IDACORP INC451107106COM9,690$852,000thousands by filing date
WGL HLDGS INC92924F106COM10,020$844,000thousands by filing date
BUNGE LTDG16962105COM12,120$842,000thousands by filing date
UMPQUA HOLDINGS904214103COM42,498$829,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock5,868$824,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$823,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM17,289$814,000thousands by filing date
Duke Energy Corporation26441C204COM9,679$812,000thousands by filing date
POWERSHARES ETF TRUST73935X682S&P 500 QLTY PRT28,088$809,000thousands by filing date
WOODWARD INC COM980745103Stock10,384$806,000thousands by filing date
VERINT SYS INC92343X100COM19,254$806,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock8,425$799,000thousands by filing date
CNO FINL GROUP INC12621E103COM34,068$795,000thousands by filing date
HEALTHCARE RLTY TR421946104COM24,545$794,000thousands by filing date
REVVITY INC714046109COM11,502$793,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock11,346$787,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM16,250$787,000thousands by filing date
QUALYS INC COM74758T303Stock15,073$781,000thousands by filing date
DANA INC235825205COM27,913$780,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,084$775,000thousands by filing date
BLACK HILLS CORP COM092113109Stock11,224$773,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK6,448$772,000thousands by filing date
BRINKS CO109696104COM9,149$771,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock9,051$763,000thousands by filing date
MASIMO CORP COM574795100Stock8,819$763,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,139$760,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,773$756,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock27,929$756,000thousands by filing date
COUSINS PROPERTIES INC222795106COM80,924$756,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN13,116$748,000thousands by filing date
Honeywell Technologies438516106COM5,258$745,000thousands by filing date
DIEBOLD NXDF INC253651103COM32,523$743,000thousands by filing date
ONE GAS INC COM68235P108Stock10,061$741,000thousands by filing date
MSCI INC COM55354G100Stock6,283$734,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock19,613$729,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW55,730$729,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A16,426$720,000thousands by filing date
WESCO INTL INC COM95082P105Stock12,255$714,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock28,277$713,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK15,786$711,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock5,579$706,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT23,393$704,000thousands by filing date
TRIMBLE INC COM896239100Stock17,873$702,000thousands by filing date
NEW JERSEY RES CORP646025106COM16,649$702,000thousands by filing date
BIG LOTS INC089302103COM13,057$699,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM15,247$698,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,133$697,000thousands by filing date
UGI CORP NEW COM902681105Stock14,870$697,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock7,097$695,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,674$687,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,314$680,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock18,560$679,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM26,459$679,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR49,264$675,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT30,650$672,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT34,356$672,000thousands by filing date
AES CORP COM00130H105Stock60,406$666,000thousands by filing date
HP INC COM40434L105Stock33,283$664,000thousands by filing date
WESTERN UN CO COM959802109Stock34,452$661,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,402$657,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS17,510$653,000thousands by filing date
BELDEN INC COM077454106Stock8,102$652,000thousands by filing date
IDEX CORP COM45167R104Stock5,329$647,000thousands by filing date
SINA CORPG81477104ORD5,617$644,000thousands by filing date
UMB FINL CORP902788108COM8,632$643,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT32,827$642,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM21,765$632,000thousands by filing date
SNYDERS LANCE INC833551104COM16,496$629,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock12,782$628,000thousands by filing date
KENNAMETAL INC489170100COM15,491$625,000thousands by filing date
AXONENTERPRISEINC05464C101STOK27,357$620,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock15,340$618,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR6,414$618,000thousands by filing date
CDK GLOBAL INC12508E101COM9,802$618,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT6,728$615,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,037$612,000thousands by filing date
Abbott Laboratories002824100COM11,369$607,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM18,059$606,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock10,076$602,000thousands by filing date
AVNET INC COM053807103Stock15,269$600,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock13,358$599,000thousands by filing date
TECH DATA CORP878237106COM6,739$599,000thousands by filing date
CIENA CORP COM NEW171779309Stock27,215$598,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock41,759$597,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,077$597,000thousands by filing date
American Tower Corporation03027X100COM4,356$595,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW19,637$594,000thousands by filing date
JABIL INC COM466313103Stock20,767$593,000thousands by filing date
CATHAY GEN BANCORP149150104COM14,671$590,000thousands by filing date
VARONIS SYS INC922280102COM14,060$589,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF20,972$589,000thousands by filing date
SEI INVTS CO COM784117103Stock9,601$586,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM9,334$586,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM8,458$582,000thousands by filing date
DTE ENERGY CO COM233331107Stock5,407$580,000thousands by filing date
STARWOOD WAYPOINT HOMES COM85572F105Stock15,957$580,000thousands by filing date
JACK IN THE BOX INC466367109COM5,668$578,000thousands by filing date
Gulfport Energy402635304COM40,300$578,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock45,999$576,000thousands by filing date
IMPERVA INC45321L100COM13,533$575,000thousands by filing date
WAFD INC938824109COM17,063$574,000thousands by filing date
MSA SAFETY INC COM553498106Stock7,195$572,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,710$571,000thousands by filing date
ROBERT HALF INC. COM770323103Stock11,284$568,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock8,542$568,000thousands by filing date
VWO922042858SHS13,000$566,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock8,419$563,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM10,438$563,000thousands by filing date
GRUBHUB INC400110102COM10,684$563,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM23,239$563,000thousands by filing date
FLIR SYS INC302445101COM14,397$560,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM5,399$555,000thousands by filing date
SPIRE INC84857L101COM7,401$552,000thousands by filing date
WEX INC96208T104COM4,899$550,000thousands by filing date
LEUCADIA NATL CORP527288104COM21,799$550,000thousands by filing date
MOODYS CORP COM615369105Stock3,938$548,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,686$547,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock15,093$547,000thousands by filing date
ILG INC44967H101COM20,469$547,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock103,662$544,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED23,429$543,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock75,826$542,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF11,150$540,000thousands by filing date
KITE PHARMA INC49803L109COM2,980$536,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,377$534,000thousands by filing date
MARZETTI COMPANY513847103COM4,431$532,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,574$531,000thousands by filing date
ZYNGA INC.98986T108CL A140,441$531,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW14,543$523,000thousands by filing date
BARNES GROUP INC067806109COM7,402$521,000thousands by filing date
AVISTA CORP COM05379B107Stock10,038$520,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW46,786$518,000thousands by filing date
CSRA INC12650T104COM16,029$517,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,242$513,000thousands by filing date
NOBLE ENERGY INC655044105COM18,095$513,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock6,498$509,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock12,194$508,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT7,141$508,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,889$506,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM11,975$504,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,783$504,000thousands by filing date
CALYXT INC13173L107COM20,521$503,000thousands by filing date
OGE ENERGY CORP670837103COM13,924$502,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR200,000$500,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,514$497,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK18,714$497,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,190$494,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,653$494,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR74,999$494,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock6,664$491,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock44,094$491,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A15,311$490,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock25,924$487,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM4,904$486,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock6,353$485,000thousands by filing date
BXP INC COM101121101REIT3,937$484,000thousands by filing date
KBR INC COM48242W106Stock27,044$484,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,978$483,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW3,886$483,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD14,485$483,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B2,525$482,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock24,616$481,000thousands by filing date
AVON PRODS INC054303102COM206,204$480,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,782$479,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock8,989$479,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock22,623$477,000thousands by filing date
JBT MAREL CORPORATION477839104COM4,714$477,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock24,222$475,000thousands by filing date
HCA Healthcare Inc40412C101COM5,954$474,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,561$473,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,686$471,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock35,341$469,000thousands by filing date
CONVERGYS CORP212485106COM18,059$468,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock7,407$468,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG9,452$467,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM15,961$466,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,589$466,000thousands by filing date
EASTGROUP PPTYS INC277276101COM5,292$466,000thousands by filing date
Tesla Motors, Inc88160R101COM1,368$465,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF17,820$465,000thousands by filing date
BRINKER INTL INC COM109641100Stock14,578$464,000thousands by filing date
POLARIS INC COM731068102Stock4,404$461,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM28,580$459,000thousands by filing date
GATX CORP COM361448103Stock7,448$458,000thousands by filing date
RLJ LODGING TR COM74965L101REIT20,827$458,000thousands by filing date
GRACO INC COM384109104Stock3,685$456,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM5,063$456,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,608$453,000thousands by filing date
STAMPS COM INC852857200COM NEW2,234$453,000thousands by filing date
SANDERSON FARMS800013104COM2,791$451,000thousands by filing date
OFFICE DEPOT INC676220106COM98,965$449,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock25,594$448,000thousands by filing date
MKS INC. COM55306N104Stock4,721$446,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM5,784$445,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK15,287$445,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM8,044$444,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock7,652$443,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,679$443,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock5,517$443,000thousands by filing date
DONALDSON INC COM257651109Stock9,647$443,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT10,686$439,000thousands by filing date
NNN REIT INC COM637417106REIT10,460$436,000thousands by filing date
SANMINA CORP COM801056102Stock11,717$435,000thousands by filing date
KEMPER CORP COM488401100Stock8,213$435,000thousands by filing date
FTSE RAFI Emerg Mkts73936T763COM20,409$435,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM11,494$434,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock5,553$431,000thousands by filing date
TRUSTMARK CORP898402102COM12,949$429,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT5,539$428,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM14,813$427,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM3,202$427,000thousands by filing date
SERVICE CORP INTL COM817565104Stock12,328$425,000thousands by filing date
GAMESTOP CORP36467W109CL A20,509$424,000thousands by filing date
MEREDITH CORP589433101COM7,636$424,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT13,228$422,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B4,103$421,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO21,926$421,000thousands by filing date
FIVE BELOW INC COM33829M101Stock7,659$420,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM10,480$420,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM6,111$418,000thousands by filing date
MOOG INC CL A615394202Stock4,975$415,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM8,968$415,000thousands by filing date
MILLERKNOLL INC600544100COM11,525$414,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,510$413,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM9,354$413,000thousands by filing date
CARS COM INC14575E105COM15,474$412,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock10,136$411,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM8,673$410,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock9,006$407,000thousands by filing date
NEOGEN CORP640491106COM5,241$406,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock9,747$405,000thousands by filing date
THOR INDS INC885160101COM3,216$405,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A6,583$405,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK3,667$404,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,940$402,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,205$399,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM10,121$399,000thousands by filing date
LCI INDS50189K103COM3,441$399,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM7,791$397,000thousands by filing date
ICU MED INC44930G107COM2,125$395,000thousands by filing date
AQUA AMERICA INC03836W103COM11,712$389,000thousands by filing date
APTARGROUP INC COM038336103Stock4,499$388,000thousands by filing date
ABM INDS INC000957100COM9,303$388,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM11,246$388,000thousands by filing date
KBHOME48666K109COM16,064$387,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS100,598$387,000thousands by filing date
TRINITY INDS INC896522109COM12,077$385,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,813$384,000thousands by filing date
BANK OF THE OZARKS063904106COM7,990$384,000thousands by filing date
OLD NATL BANCORP IND680033107COM20,954$383,000thousands by filing date
ANIXTER INTL INC035290105COM4,509$383,000thousands by filing date
DSW INC-CLASS A23334L102CL A17,770$382,000thousands by filing date
Texas Instruments Incorporated882508104COM4,245$381,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 509,236$381,000thousands by filing date
COHERENT INC192479103COM1,620$381,000thousands by filing date
AECOM COM00766T100Stock10,312$380,000thousands by filing date
PAPA JOHNS INTL INC698813102COM5,206$380,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM10,171$380,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT7,264$378,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK15,326$378,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT5,501$377,000thousands by filing date
TREX CO INC89531P105COM4,178$376,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,623$375,000thousands by filing date
PPG INDS INC COM693506107Stock3,451$375,000thousands by filing date
INGEVITY CORP COM45688C107Stock5,999$375,000thousands by filing date
OLIN CORP680665205COM PAR $110,940$375,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock7,395$374,000thousands by filing date
ITRON INC COM465741106Stock4,824$374,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT5,958$372,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock19,394$372,000thousands by filing date
MADDEN STEVEN LTD556269108COM8,547$370,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,602$369,000thousands by filing date
CVB FINL CORP COM126600105Stock15,246$368,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT12,841$368,000thousands by filing date
FTSE RAFI US 1500 Small Cap73935X567COM2,917$366,000thousands by filing date
BALCHEM CORP057665200COM4,476$364,000thousands by filing date
HILLENBRAND INC431571108COM9,375$364,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM6,278$363,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,893$362,000thousands by filing date
HUBSPOTINC443573100STOK4,299$361,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM8,713$360,000thousands by filing date
SEMTECH CORP COM816850101Stock9,550$359,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM10,223$358,000thousands by filing date
U S SILICA HLDGS INC90346E103COM11,520$358,000thousands by filing date
HOPE BANCORP INC43940T109COM20,169$357,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW29,893$357,000thousands by filing date
FINISAR CORP31787A507COM NEW16,102$356,000thousands by filing date
RLI CORP COM749607107Stock6,193$355,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE6,163$355,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT5,071$354,000thousands by filing date
HNI CORP COM404251100Stock8,525$354,000thousands by filing date
CYRUSONE INC23283R100COM6,015$354,000thousands by filing date
ENERSYS COM29275Y102Stock5,094$352,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,649$352,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM7,049$352,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM15,049$352,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK26,120$350,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW6,330$350,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT18,902$349,000thousands by filing date
II VI INC902104108COM8,491$349,000thousands by filing date
AGCO CORP001084102COM4,698$347,000thousands by filing date
MERCURY SYS INC COM589378108Stock6,653$345,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock7,491$343,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock915$342,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,861$342,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,257$342,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM12,424$341,000thousands by filing date
WAGEWORKS INC930427109COM5,615$341,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR14,092$340,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,085$339,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,132$338,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM35,668$337,000thousands by filing date
BOYDGAMINGCORP103304101STOK12,882$336,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,716$336,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR7,556$335,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW15,583$335,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT17,832$335,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,000$333,000thousands by filing date
MDU RES GROUP INC552690109COM12,849$333,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,213$333,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock14,191$332,000thousands by filing date
PENUMBRA INC COM70975L107Stock3,667$331,000thousands by filing date
TIVO CORP88870P106COM16,629$330,000thousands by filing date
WERNER ENTERPRISES INC950755108COM9,007$329,000thousands by filing date
SLM CORP COM78442P106Stock28,387$326,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,855$325,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK3,077$325,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT9,892$324,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM29,610$324,000thousands by filing date
SouthState Corp840441109Common Stock3,600$324,000thousands by filing date
KORN FERRY COM NEW500643200Stock8,192$323,000thousands by filing date
WATSCO INC COM942622200Stock1,999$322,000thousands by filing date
DRIL-QUIP INC262037104COM7,304$322,000thousands by filing date
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF73937V106ETF19,124$322,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT24,441$321,000thousands by filing date
BEMIS INC081437105COM6,996$319,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,177$318,000thousands by filing date
BANNER CORP06652V208COM NEW5,165$317,000thousands by filing date
MOHAWK INDS INC608190104COM1,282$317,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED8,437$315,000thousands by filing date
NEVRO CORP64157F103COM3,443$313,000thousands by filing date
YAMANA GOLD INC98462Y100COM118,198$313,000thousands by filing date
MUELLER INDS INC COM624756102Stock8,937$312,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM6,724$312,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK2,690$312,000thousands by filing date
AZENTA INC114340102COM10,231$311,000thousands by filing date
CARTERS INC146229109COM3,147$311,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM30,465$311,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK14,455$311,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM8,580$310,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM2,892$310,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR35,119$309,000thousands by filing date
ROLLINS INC COM775711104Stock6,697$309,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM5,880$309,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock8,144$308,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT10,810$308,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,385$308,000thousands by filing date
2U INC90214J101COM5,474$307,000thousands by filing date
MCDERMOTT INTL INC580037109COM42,225$307,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM4,943$304,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM6,661$304,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW3,522$304,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM4,961$303,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM12,824$303,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock6,692$300,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,855$300,000thousands by filing date
FINANCIAL ENGINES INC317485100COM8,618$299,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,073$298,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM35,815$298,000thousands by filing date
NATIONAL INSTRS CORP636518102COM7,040$297,000thousands by filing date
PLEXUS CORP COM729132100Stock5,266$295,000thousands by filing date
B & G FOODS INC05508R106COM9,275$295,000thousands by filing date
ENTEGRIS INC COM29362U104Stock10,184$294,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM14,045$294,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock10,854$293,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock2,230$293,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM6,874$293,000thousands by filing date
ENBRIDGE INC COM29250N105Stock7,014$292,000thousands by filing date
MERIT MED SYS INC COM589889104Stock6,893$292,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM3,918$292,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM2,977$292,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM13,572$292,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS5,323$291,000thousands by filing date
GREIF INC397624107CL A4,935$289,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM18,613$289,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,887$288,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM15,094$288,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock19,097$287,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM15,859$287,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM4,451$287,000thousands by filing date
SIMPSON MFG INC829073105COM5,841$286,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM10,009$286,000thousands by filing date
LIFE STORAGE INC53223X107COM3,496$286,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK4,589$286,000thousands by filing date
PLANTRONICS INC NEW727493108COM6,460$286,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,113$285,000thousands by filing date
ROGERS CORP COM775133101Stock2,125$283,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,538$283,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM11,776$283,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,431$283,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock4,829$282,000thousands by filing date
PROTO LABS INC743713109COM3,508$282,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM3,426$282,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM7,515$282,000thousands by filing date
MGE ENERGY INC55277P104COM4,349$281,000thousands by filing date
WADDELL & REED FINL INC930059100CL A14,003$281,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,230$278,000thousands by filing date
EXPONENT INC30214U102COM3,757$278,000thousands by filing date
VERSUM MATLS INC92532W103COM7,159$278,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM4,659$277,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock21,614$277,000thousands by filing date
LTC PPTYS INC COM502175102REIT5,851$275,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM8,941$274,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK6,197$273,000thousands by filing date
QUAKER HOUGHTON747316107COM1,832$271,000thousands by filing date
GOLAR LNG LTDG9456A100SHS11,970$271,000thousands by filing date
MERITOR INC59001K100COMMON STOCK10,423$271,000thousands by filing date
DIGITALGLOBE INC25389M877COM7,687$271,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,757$270,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,788$270,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT13,262$269,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common5,018$269,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,433$268,000thousands by filing date
MONRO INC610236101COMMON STOCK4,763$267,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock7,600$266,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock7,787$266,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM18,312$266,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM6,667$266,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock5,975$265,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,758$264,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM3,944$264,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM200,000$264,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock4,564$263,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock6,472$263,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,885$262,000thousands by filing date
CAMBREX CORP132011107COM4,758$262,000thousands by filing date
NEWMARKET CORP COM651587107Stock612$261,000thousands by filing date
KNOWLES CORP COM49926D109Stock17,072$261,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,670$261,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT9,664$261,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM6,804$260,000thousands by filing date
UNDER ARMOUR INC904311206CL C17,306$260,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM57,000$260,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,585$258,000thousands by filing date
CORELOGIC INC21871D103COM5,576$258,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock6,743$257,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock5,380$257,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock15,629$257,000thousands by filing date
BRADY CORP104674106CL A6,778$257,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT8,098$257,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,766$255,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM5,559$255,000thousands by filing date
ENPRO INC29355X107COM3,144$253,000thousands by filing date
FORWARD AIR CORP349853101COM4,415$253,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM6,495$252,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,250$252,000thousands by filing date
TEGNA INC COM87901J105Stock18,865$251,000thousands by filing date
AMEDISYS INC023436108COM4,460$250,000thousands by filing date
ENVIRI CORP415864107COM11,964$250,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR6,677$249,000thousands by filing date
SEALED AIR CORP NEW81211K100COM5,838$249,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK3,468$249,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-17-068330this filing2017-11-14acceptance time not in the bulk data set