13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 819 holding rows worth $13,006,110,000.
- Accession
- 0001104659-18-009547
- Filer
- CIK 1274981
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 886 entries on the cover page, a total value of $13,006,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,006,110,000 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 Investment Managers, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,698 | $983,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,517 | $979,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,075 | $976,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,782 | $975,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,080 | $960,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,552 | $956,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,512 | $950,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 247,296 | $950,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,658 | $944,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,329 | $941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,679 | $929,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,803 | $916,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,155 | $911,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,222 | $910,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,191 | $909,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,367 | $899,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $894,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,547 | $893,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,949 | $889,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,517 | $881,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,736 | $869,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,561 | $867,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,460 | $865,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,409 | $863,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,484 | $851,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 27,896 | $849,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,268 | $846,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,367 | $839,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,184 | $837,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,548 | $825,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,786 | $812,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,503 | $788,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,268 | $779,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,798 | $773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,346 | $767,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,971 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,852 | $766,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,477 | $760,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,283 | $755,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,560 | $754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,084 | $752,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,742 | $745,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,682 | $745,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,828 | $744,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 43,856 | $730,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,680 | $727,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,450 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,121 | $722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,692 | $721,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,264 | $720,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,200 | $719,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,775 | $706,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,904 | $702,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,513 | $696,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 52,210 | $679,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 24,203 | $676,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,350 | $673,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,821 | $666,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,077 | $663,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,667 | $659,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,200 | $651,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,368 | $644,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,780 | $642,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,164 | $641,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,615 | $626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,305 | $621,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,374 | $618,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,072 | $614,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,217 | $614,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,359 | $606,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,772 | $598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,000 | $597,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,477 | $595,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 78,149 | $592,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,918 | $583,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,330 | $580,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,684 | $579,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,689 | $575,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,337 | $572,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,512 | $564,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,935 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,929 | $561,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,376 | $557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,309 | $554,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,898 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,461 | $548,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,616 | $547,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,412 | $546,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,786 | $545,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,035 | $541,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,162 | $538,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,403 | $537,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,911 | $531,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,693 | $522,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,154 | $521,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,733 | $515,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,526 | $513,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,849 | $511,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,140 | $510,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,334 | $509,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,057 | $509,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,407 | $507,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,737 | $503,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,493 | $502,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,457 | $499,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,984 | $495,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,087 | $488,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,000 | $478,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,715 | $477,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 59,369 | $470,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 20,842 | $465,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,820 | $464,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,303 | $462,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,116 | $462,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,410 | $461,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 20,500 | $452,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,582 | $449,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,499 | $446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,033 | $446,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,475 | $446,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,548 | $444,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,531 | $430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,401 | $430,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,396 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,000 | $426,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,873 | $425,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,601 | $416,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,640 | $412,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,298 | $409,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $406,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,337 | $404,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,990 | $395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,589 | $395,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,993 | $392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,318 | $387,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,679 | $383,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,925 | $380,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,659 | $378,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,466 | $378,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,934 | $377,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,245 | $377,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,489 | $376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,827 | $374,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,809 | $370,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,998 | $367,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,573 | $365,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,840 | $364,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,250 | $364,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,026 | $364,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,050 | $363,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,154 | $362,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,910 | $360,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,180 | $358,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,145 | $357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,105 | $356,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,467 | $356,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,837 | $345,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,675 | $343,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,483 | $343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,280 | $343,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,065 | $342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,281 | $342,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,647 | $333,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,907 | $331,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,908 | $330,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,379 | $325,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,805 | $323,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,311 | $322,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,590 | $319,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,987 | $319,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,025 | $317,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,686 | $316,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,036 | $315,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,214 | $313,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,760 | $313,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 200,000 | $312,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,848 | $311,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,980 | $311,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,256 | $309,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,151 | $305,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,157 | $305,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,953 | $304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 501 | $299,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 17,085 | $298,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,791 | $296,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,011 | $294,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,918 | $293,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,133 | $293,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,149 | $290,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,449 | $289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,816 | $289,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,116 | $288,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,145 | $288,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,008 | $287,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,401 | $285,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,838 | $284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,541 | $283,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,399 | $282,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,257 | $280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,444 | $280,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,632 | $279,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,645 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,729 | $278,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,786 | $277,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,442 | $277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,562 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,514 | $273,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,265 | $272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,177 | $269,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,042 | $269,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,766 | $269,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,919 | $268,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,975 | $268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,373 | $265,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,628 | $265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,699 | $265,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,510 | $261,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,300 | $261,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,371 | $260,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,449 | $259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,607 | $257,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,640 | $256,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,422 | $256,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,701 | $256,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 13,445 | $255,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,294 | $253,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 20,000 | $253,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,002 | $251,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,918 | $250,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,547 | $250,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,071 | $249,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,234 | $249,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,634 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,797 | $248,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,637 | $248,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,316 | $248,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 856 | $247,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,646 | $245,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,127 | $241,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,775 | $241,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,384 | $240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,666 | $239,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,091 | $239,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,734 | $238,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 8,714 | $238,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,500 | $236,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,765 | $233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,248 | $233,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,500 | $232,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 107,000 | $232,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,257 | $232,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,633 | $231,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,128 | $231,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,194 | $230,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,903 | $228,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,271 | $225,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,031 | $225,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,589 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,260 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,807 | $224,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,518 | $223,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,537 | $222,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,392 | $221,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 7,752 | $221,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,964 | $220,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,484 | $220,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,878 | $219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,147 | $219,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,827 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,130 | $218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,058 | $218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,289 | $218,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,843 | $217,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,160 | $216,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,365 | $215,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,290 | $215,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,757 | $214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,128 | $212,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,379 | $212,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,225 | $211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,806 | $211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,499 | $206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,437 | $205,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,428 | $205,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,590 | $205,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,869 | $205,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,118 | $204,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,980 | $203,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,438 | $203,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,242 | $203,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,133 | $202,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,208 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,903 | $192,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,113 | $184,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,934 | $180,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,891 | $167,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,722 | $155,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,226 | $145,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $141,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,043 | $137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,042 | $128,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,485 | $118,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,282 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,141 | $112,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,463 | $112,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,853 | $110,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,000 | $109,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,068 | $107,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,104 | $93,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,437 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $85,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,835 | $81,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 42,371 | $80,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,073 | $68,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,000 | $65,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,101 | $54,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,512 | $19,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $15,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 176,566 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-009547 | this filing | 2018-02-14 | acceptance time not in the bulk data set |