13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 880 holding rows worth $16,288,358,000.
- Accession
- 0001104659-18-033353
- Filer
- CIK 1274981
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 958 entries on the cover page, a total value of $16,288,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,288,361,000 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 filerOstrum 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,537,295 | $930,839,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,381,968 | $541,555,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,705,063 | $410,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,725,521 | $340,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,929,061 | $322,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198,729 | $287,629,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,034,294 | $285,774,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,594,979 | $232,184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,054,854 | $225,739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,600,000 | $193,154,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,556,755 | $192,958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,064,144 | $189,673,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,006,678 | $184,766,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700,305 | $173,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,576,974 | $172,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,312,573 | $168,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,040,858 | $165,636,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,363,579 | $161,420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,746,416 | $155,798,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 471,097 | $153,697,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 873,839 | $147,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,662,960 | $138,523,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,597,042 | $126,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789,988 | $126,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200,161 | $125,153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,150,000 | $122,751,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,437,181 | $120,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,610,145 | $118,927,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,227,547 | $116,371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429,601 | $108,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,050,000 | $107,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,061,894 | $107,840,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,594,287 | $107,471,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,350,295 | $105,853,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 372,324 | $100,092,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,099,404 | $98,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,055,936 | $97,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,502 | $96,975,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 436,184 | $95,830,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,450,000 | $94,859,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,446,069 | $92,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,804,302 | $91,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,578,116 | $89,858,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,242,761 | $89,403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 781,417 | $89,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 569,673 | $89,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,418,937 | $88,428,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,177,747 | $88,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,558,827 | $86,375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,648,547 | $85,941,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,285,552 | $85,812,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,053,468 | $83,761,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 534,279 | $82,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,939,802 | $82,534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,216,435 | $81,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 553,331 | $81,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 364,599 | $80,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 388,430 | $77,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 981,652 | $77,111,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,435,000 | $75,785,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,414,131 | $72,400,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,492,368 | $72,052,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 875,310 | $71,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 454,888 | $69,027,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,975,413 | $68,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 480,169 | $66,676,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,309 | $61,553,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 366,871 | $61,539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 261,365 | $60,530,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 500,452 | $58,128,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 721,233 | $57,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,116,574 | $57,817,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 905,286 | $57,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 560,794 | $56,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,281,889 | $55,673,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,458,704 | $55,339,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,311,914 | $54,782,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 874,732 | $53,297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150,038 | $51,272,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,910,775 | $51,192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,631,474 | $50,637,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,953,900 | $49,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,680,754 | $49,617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,219,891 | $49,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 446,374 | $48,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 533,314 | $47,152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 508,147 | $47,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 691,881 | $43,484,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,208,942 | $43,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,868 | $43,423,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303,831 | $42,801,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,444 | $42,494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651,531 | $42,323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,128,606 | $42,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,167,692 | $41,041,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,000 | $39,806,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 446,415 | $39,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,807,238 | $39,723,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,674 | $38,064,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 683,617 | $38,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 279,856 | $37,621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,722,671 | $37,479,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,841,900 | $37,108,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 807,328 | $36,055,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 981,448 | $36,009,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 131,058 | $35,886,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 869,025 | $35,827,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,001,423 | $35,105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,095 | $34,909,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 679,178 | $34,846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 352,078 | $34,472,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 526,050 | $34,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,412,900 | $34,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 570,506 | $34,021,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,574,622 | $33,067,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,023,462 | $32,495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200,391 | $32,481,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 205,445 | $32,127,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 241,986 | $32,013,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 321,659 | $31,973,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 212,057 | $31,696,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 6,159,000 | $31,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 317,266 | $31,641,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 434,871 | $31,280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 704,440 | $30,826,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 226,715 | $30,573,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,511 | $30,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 456,029 | $30,298,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 183,390 | $29,661,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 607,197 | $29,577,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 443,959 | $29,084,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 440,959 | $28,680,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 660,571 | $28,649,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 472,323 | $28,051,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274,486 | $27,594,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254,393 | $27,187,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 606,986 | $27,132,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 459,718 | $27,110,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 378,427 | $26,986,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 713,475 | $26,234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,071 | $25,995,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 308,910 | $25,986,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,575 | $25,881,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 540,714 | $25,621,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139,291 | $25,401,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 333,992 | $25,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270,481 | $25,339,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262,204 | $25,016,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 395,071 | $24,886,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,084 | $24,584,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 206,073 | $24,401,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,239,979 | $24,328,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 585,121 | $24,283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,171 | $24,038,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 455,196 | $23,734,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,436 | $23,733,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,102,039 | $23,617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 136,296 | $23,572,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 424,571 | $23,525,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 320,999 | $23,500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,323,303 | $23,186,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,102,507 | $22,965,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 357,076 | $22,242,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 600,993 | $22,050,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 308,830 | $22,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,341 | $21,608,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,542 | $21,588,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 116,258 | $21,433,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 285,550 | $21,391,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,142,490 | $21,376,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,356,700 | $21,301,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 730,740 | $21,031,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 291,162 | $20,667,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,000 | $20,424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 209,893 | $20,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,324 | $20,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,166 | $20,332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 68,390 | $20,199,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,997 | $19,982,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 233,697 | $19,858,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 450,667 | $19,701,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268,759 | $19,649,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 134,680 | $19,434,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 208,154 | $19,344,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 497,068 | $19,331,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,235,821 | $19,268,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 435,704 | $19,162,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 466,295 | $18,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 410,700 | $18,712,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $18,703,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,041,600 | $18,541,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,267 | $18,407,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 386,555 | $18,307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 322,026 | $18,285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,000 | $18,282,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 170,970 | $17,730,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 396,454 | $17,531,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 507,847 | $17,194,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 327,152 | $16,909,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,918 | $16,771,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 258,854 | $16,769,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,272 | $16,749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,058 | $16,735,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149,050 | $16,337,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 141,849 | $16,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,235 | $16,260,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 151,517 | $15,773,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 946,163 | $15,650,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500,001 | $15,540,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,915 | $15,503,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 766,000 | $14,872,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 102,004 | $14,590,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197,874 | $14,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,439 | $13,956,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150,000 | $13,680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,158 | $13,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 219,975 | $13,581,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,488 | $13,513,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,045 | $13,493,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 803,618 | $13,252,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,123,970 | $13,195,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 345,873 | $13,122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,200 | $13,090,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,036 | $13,089,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 166,644 | $12,893,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211,542 | $12,885,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 105,187 | $12,810,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 286,302 | $12,792,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,168 | $12,748,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 614,600 | $12,729,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 179,003 | $12,528,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 207,887 | $12,057,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,684 | $11,848,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90,466 | $11,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,000 | $11,629,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,116 | $11,581,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,111 | $11,256,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 155,290 | $11,218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 465,256 | $11,138,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,737 | $11,121,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204,028 | $11,117,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,291 | $11,113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 589,127 | $10,946,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,775 | $10,565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,357 | $10,481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,303 | $10,449,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200,000 | $10,386,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 196,516 | $10,335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,000 | $10,322,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 110,958 | $10,201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 132,439 | $10,200,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 310,700 | $10,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,482 | $9,964,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 113,692 | $9,855,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 143,822 | $9,786,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 314,800 | $9,775,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 118,294 | $9,728,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 266,537 | $9,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 211,329 | $9,607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 954,611 | $9,594,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 161,610 | $9,542,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,000 | $9,529,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,485,578 | $9,255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,048 | $9,093,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 101,087 | $9,049,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,123 | $9,033,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,000 | $9,003,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,223 | $8,975,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,797 | $8,842,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 144,872 | $8,724,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,427 | $8,710,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,000 | $8,693,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,302 | $8,675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,157 | $8,656,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,554 | $8,609,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 208,067 | $8,543,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 165,543 | $8,507,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,696 | $8,499,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 130,711 | $8,477,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 801,996 | $8,365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,531 | $8,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,734 | $8,323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,879 | $8,265,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 254,653 | $8,259,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,805 | $8,185,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 261,938 | $8,136,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,509 | $8,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,160 | $7,987,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,049 | $7,843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64,624 | $7,837,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,281 | $7,793,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 342,390 | $7,783,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,000 | $7,754,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 269,956 | $7,673,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,174 | $7,661,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,349 | $7,624,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 88,249 | $7,612,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 329,159 | $7,558,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 87,378 | $7,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 278,967 | $7,315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,055 | $7,237,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,401 | $7,233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 175,119 | $7,063,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,217 | $7,048,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,273 | $6,970,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,958 | $6,939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,566 | $6,919,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 278,301 | $6,916,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,642 | $6,902,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,375 | $6,862,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,868 | $6,814,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,994 | $6,780,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,973 | $6,749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,724 | $6,712,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124,845 | $6,690,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 205,172 | $6,668,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50,000 | $6,650,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,009 | $6,589,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,470 | $6,576,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 191,358 | $6,565,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 141,918 | $6,487,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,525 | $6,479,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 196,875 | $6,452,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,416 | $6,423,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 206,884 | $6,403,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,442,364 | $6,334,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,116 | $6,318,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 128,062 | $6,272,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,748 | $6,224,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,345 | $6,202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,674 | $6,177,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,000 | $6,175,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,000 | $6,148,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,797 | $6,100,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 87,132 | $6,081,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,201 | $6,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,572 | $6,041,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,603 | $5,910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,862 | $5,878,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 103,081 | $5,856,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 112,599 | $5,854,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 103,934 | $5,791,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,096 | $5,712,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,369 | $5,712,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 205,286 | $5,701,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,088 | $5,594,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,695 | $5,564,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,512 | $5,471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,965 | $5,423,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,048 | $5,399,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,688 | $5,390,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 195,615 | $5,344,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,677 | $5,292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 272,984 | $5,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,447 | $5,240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,446 | $5,224,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 115,355 | $5,126,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,415 | $5,121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,478 | $5,120,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 132,000 | $5,101,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,154 | $5,090,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,476 | $5,044,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115,888 | $5,030,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 61,951 | $5,007,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,903 | $4,967,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 99,618 | $4,886,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 353,361 | $4,881,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,798 | $4,836,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,234 | $4,824,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,077 | $4,795,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,797 | $4,794,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 74,084 | $4,719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,300 | $4,715,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,251 | $4,683,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,511 | $4,678,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 165,682 | $4,591,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,439 | $4,581,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 110,164 | $4,453,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 64,500 | $4,431,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,309 | $4,428,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,925 | $4,368,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,422 | $4,359,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,278 | $4,358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,579 | $4,354,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 318,000 | $4,318,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 252,115 | $4,309,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,346 | $4,298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,211 | $4,281,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,147 | $4,265,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,039 | $4,257,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,673 | $4,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,799 | $4,220,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,729 | $4,190,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 161,130 | $4,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,904 | $4,115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,557 | $4,098,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,553 | $4,071,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,085 | $4,046,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 730,974 | $3,998,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,007 | $3,963,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,705 | $3,895,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,544 | $3,854,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,032 | $3,842,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,676 | $3,821,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,778 | $3,801,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,689 | $3,799,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,660 | $3,778,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,652 | $3,773,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,903 | $3,768,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,969 | $3,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,573 | $3,754,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,159 | $3,730,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 189,671 | $3,709,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 68,214 | $3,690,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,043 | $3,670,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,475 | $3,661,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,363 | $3,623,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,149 | $3,611,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,312 | $3,591,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,332 | $3,586,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,186 | $3,546,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,301 | $3,543,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,443 | $3,524,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 89,548 | $3,470,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,600 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,463 | $3,395,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,656 | $3,364,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,432 | $3,354,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,738 | $3,350,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 146,054 | $3,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,535 | $3,330,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,139 | $3,288,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 53,320 | $3,272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,941 | $3,271,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,818 | $3,244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,258 | $3,203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,898 | $3,200,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,441 | $3,161,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,040,754 | $3,143,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 301,900 | $3,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,146 | $3,102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,886 | $3,092,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 98,666 | $3,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,916 | $3,076,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,409 | $3,067,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,431 | $3,055,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,632 | $3,053,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 103,626 | $3,041,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 244,234 | $3,041,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,841 | $3,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,033 | $3,018,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 223,797 | $3,010,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,079 | $3,007,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,995 | $3,000,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,924 | $2,968,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,124 | $2,911,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 723,528 | $2,858,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,349 | $2,847,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,092 | $2,838,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,958 | $2,826,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,207 | $2,768,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 206,400 | $2,744,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,185 | $2,719,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,600 | $2,717,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,144 | $2,707,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,655 | $2,693,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,372 | $2,655,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,876 | $2,637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,549 | $2,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,000 | $2,593,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,347 | $2,590,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,514 | $2,588,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,062 | $2,531,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51,191 | $2,485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,826 | $2,478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,426 | $2,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,113 | $2,460,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,047 | $2,460,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,133 | $2,421,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 218,266 | $2,401,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54,965 | $2,393,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,015 | $2,379,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,864 | $2,362,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 841 | $2,355,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 76,399 | $2,344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,859 | $2,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,988 | $2,322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,219 | $2,320,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,716 | $2,292,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,407 | $2,281,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,927 | $2,273,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,972 | $2,241,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,902 | $2,240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,462 | $2,210,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,722 | $2,201,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,976 | $2,188,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,020 | $2,167,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33,114 | $2,161,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,764 | $2,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 239,824 | $2,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-033353 | this filing | 2018-05-15 | acceptance time not in the bulk data set |