13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 606 holding rows worth $723,489,000.
- Accession
- 0001104659-19-008465
- Filer
- CIK 1767840
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 606 entries on the cover page, a total value of $723,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,499,000 with VALUE read as thousands by filing date, 13F file number 028-19259. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,851 | $200,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,895 | $199,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,048 | $199,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,476 | $199,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,336 | $199,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,470 | $197,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,192 | $196,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,943 | $194,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,660 | $191,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,742 | $189,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,274 | $187,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,481 | $187,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,474 | $187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,514 | $186,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,889 | $186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,486 | $185,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $185,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,580 | $185,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,079 | $184,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,257 | $184,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,216 | $183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,642 | $183,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,109 | $179,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,918 | $177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,739 | $174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 917 | $173,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,917 | $172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,323 | $168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,217 | $162,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 540 | $158,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,666 | $157,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,459 | $156,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 964 | $154,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,699 | $154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,706 | $150,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,774 | $148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,413 | $148,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 863 | $147,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,660 | $147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 876 | $146,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,705 | $146,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,740 | $146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,792 | $144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,128 | $142,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,282 | $142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 421 | $140,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,846 | $139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,008 | $137,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343 | $135,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 770 | $135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,528 | $134,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 412 | $134,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,129 | $133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,326 | $133,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,770 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 304 | $131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,549 | $131,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,952 | $130,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 921 | $129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,578 | $128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,023 | $128,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,977 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,184 | $127,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,250 | $126,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,249 | $126,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,904 | $123,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,087 | $123,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,279 | $122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,223 | $121,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,168 | $121,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,148 | $120,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,645 | $120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,282 | $119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,462 | $119,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,649 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,908 | $117,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,114 | $116,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 552 | $116,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,388 | $113,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,439 | $110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,671 | $109,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,561 | $109,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,388 | $109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 789 | $107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,409 | $106,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,490 | $106,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,528 | $105,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 905 | $103,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,900 | $102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,961 | $97,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,768 | $97,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,914 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,849 | $90,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 924 | $90,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 464 | $88,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,348 | $86,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 404 | $85,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 865 | $84,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,601 | $83,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,000 | $80,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 361 | $67,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,023 | $63,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,327 | $60,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 493 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008465 | this filing | 2019-02-14 | acceptance time not in the bulk data set |