NATIXIS Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.0B
Holdings
927
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP | 16,195 | $964.0M | 12.01% | |
| 402 | PAAPLAINS ALL AMERN PIPELINE L | 30,479 | $963.0M | 12.00% | |
| 403 | —WESTERN REFNG INC | 27,074 | $949.0M | 11.83% | |
| 404 | TXTTEXTRON INC | 19,899 | $947.0M | 11.80% | |
| 405 | MOOVANECK VECTORS ETF TR | 17,679 | $945.0M | 11.78% | |
| 406 | GPCGENUINE PARTS CO | 10,084 | $932.0M | 11.62% | |
| 407 | BBBLACKBERRY LTD | 119,726 | $928.0M | 11.57% | |
| 408 | —SHIRE PLC | 5,272 | $919.0M | 11.45% | |
| 409 | SAJACOMPANHIA DE SANEAMENTO BASI | 87,629 | $912.0M | 11.37% | |
| 410 | OMCOMNICOM GROUP INC | 10,431 | $899.0M | 11.20% | |
| 411 | XYZSQUARE INC | 51,635 | $892.0M | 11.12% | |
| 412 | ABMDEURABIOMED INC | 7,113 | $891.0M | 11.10% | |
| 413 | XLNXEURXILINX INC | 15,100 | $874.0M | 10.89% | |
| 414 | TROWPRICE T ROWE GROUP INC | 12,814 | $873.0M | 10.88% | |
| 415 | —POWERSHARES ETF TRUST | 31,195 | $854.0M | 10.64% | |
| 416 | BCSBARCLAYS PLC | 75,642 | $850.0M | 10.59% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC | 14,342 | $838.0M | 10.44% | |
| 418 | TMKTORCHMARK CORP | 10,726 | $826.0M | 10.29% | |
| 419 | WMTWAL-MART STORES INC | 11,375 | $820.0M | 10.22% | |
| 420 | POT1EURPOTASH CORP SASK INC | 47,980 | $819.0M | 10.21% | |
| 421 | MCHPMICROCHIP TECHNOLOGY INC | 11,090 | $818.0M | 10.19% | |
| 422 | HBANHUNTINGTON BANCSHARES INC | 61,100 | $818.0M | 10.19% | |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDGS | 16,105 | $817.0M | 10.18% | |
| 424 | MKTXMARKETAXESS HLDGS INC | 4,306 | $807.0M | 10.06% | |
| 425 | BUWABIO RAD LABS INC | 4,028 | $803.0M | 10.01% | |
| 426 | AVTAVNET INC | 17,445 | $798.0M | 9.95% | |
| 427 | DOVDOVER CORP | 9,920 | $797.0M | 9.93% | |
| 428 | ITUBITAU UNIBANCO HLDG SA | 65,762 | $794.0M | 9.90% | |
| 429 | MXIMMAXIM INTEGRATED PRODS INC | 17,635 | $793.0M | 9.88% | |
| 430 | CHDCHURCH & DWIGHT INC | 15,873 | $792.0M | 9.87% | |
| 431 | OMCLOMNICELL INC | 19,474 | $792.0M | 9.87% | |
| 432 | —PANDORA MEDIA INC | 66,946 | $791.0M | 9.86% | |
| 433 | NVONOVO-NORDISK A S | 22,756 | $780.0M | 9.72% | |
| 434 | DBDEURDIEBOLD NXDF INC | 25,306 | $777.0M | 9.68% | |
| 435 | DVNDEVON ENERGY CORP NEW | 18,560 | $774.0M | 9.65% | |
| 436 | JBHTHUNT J B TRANS SVCS INC | 8,403 | $771.0M | 9.61% | |
| 437 | HPPHUDSON PAC PPTYS INC | 22,001 | $762.0M | 9.50% | |
| 438 | EMREMERSON ELEC CO | 12,720 | $761.0M | 9.48% | |
| 439 | KEYKEYCORP NEW | 42,698 | $759.0M | 9.46% | |
| 440 | ANAUTONATION INC | 17,905 | $757.0M | 9.43% | |
| 441 | UGIUGI CORP NEW | 15,327 | $757.0M | 9.43% | |
| 442 | VYMVANGUARD WHITEHALL FDS INC | 9,716 | $754.0M | 9.40% | |
| 443 | HESHESS CORP | 15,635 | $754.0M | 9.40% | |
| 444 | VODVODAFONE GROUP PLC NEW | 28,213 | $746.0M | 9.30% | |
| 445 | IWFISHARES TR | 6,547 | $745.0M | 9.28% | |
| 446 | RMERESMED INC | 10,317 | $743.0M | 9.26% | |
| 447 | PKGPACKAGING CORP AMER | 8,090 | $741.0M | 9.24% | |
| 448 | REGREGENCY CTRS CORP | 11,092 | $736.0M | 9.17% | |
| 449 | NUVAGBPNUVASIVE INC | 9,846 | $735.0M | 9.16% | |
| 450 | CBOECBOE HLDGS INC | 9,034 | $732.0M | 9.12% | |
| 451 | —BIOTELEMETRY INC | 25,189 | $729.0M | 9.09% | |
| 452 | USX1UNITED STATES STL CORP NEW | 21,478 | $726.0M | 9.05% | |
| 453 | —WHITEWAVE FOODS CO | 12,914 | $725.0M | 9.04% | |
| 454 | AGCOAGCO CORP | 12,035 | $724.0M | 9.02% | |
| 455 | AREALEXANDRIA REAL ESTATE EQ IN | 6,511 | $720.0M | 8.97% | |
| 456 | CXOEURCONCHO RES INC | 5,560 | $714.0M | 8.90% | |
| 457 | —POWERSHARES ETF TR II | 16,394 | $713.0M | 8.89% | |
| 458 | VMIVALMONT INDS INC | 4,582 | $713.0M | 8.89% | |
| 459 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 32,858 | $713.0M | 8.89% | |
| 460 | CCCHEMOURS CO | 18,367 | $708.0M | 8.82% | |
| 461 | ALBALBEMARLE CORP | 6,669 | $705.0M | 8.79% | |
| 462 | GDXJVANECK VECTORS ETF TR | 19,584 | $705.0M | 8.79% | |
| 463 | REEVEREST RE GROUP LTD | 2,979 | $697.0M | 8.69% | |
| 464 | YUSDALLEGHANY CORP DEL | 1,125 | $691.0M | 8.61% | |
| 465 | DREUSDDUKE REALTY CORP | 25,903 | $680.0M | 8.47% | |
| 466 | EQREQUITY RESIDENTIAL | 10,930 | $680.0M | 8.47% | |
| 467 | SLVISHARES SILVER TRUST | 38,758 | $669.0M | 8.34% | |
| 468 | AKXANSYS INC | 6,230 | $666.0M | 8.30% | |
| 469 | RHIROBERT HALF INTL INC | 13,395 | $654.0M | 8.15% | |
| 470 | ITGARTNER INC | 6,023 | $650.0M | 8.10% | |
| 471 | —RAVEN INDS INC | 22,358 | $649.0M | 8.09% | |
| 472 | DPZDOMINOS PIZZA INC | 3,502 | $645.0M | 8.04% | |
| 473 | CDNSCADENCE DESIGN SYSTEM INC | 20,376 | $640.0M | 7.98% | |
| 474 | SIVBEURSVB FINL GROUP | 3,405 | $634.0M | 7.90% | |
| 475 | TFXTELEFLEX INC | 3,265 | $633.0M | 7.89% | |
| 476 | IJHISHARES TR | 3,697 | $633.0M | 7.89% | |
| 477 | —OCI PARTNERS LP | 62,900 | $629.0M | 7.84% | |
| 478 | AFWALIGN TECHNOLOGY INC | 5,470 | $627.0M | 7.81% | |
| 479 | CDKCDK GLOBAL INC | 9,620 | $625.0M | 7.79% | |
| 480 | CAGCONAGRA BRANDS INC | 15,372 | $620.0M | 7.73% | |
| 481 | PKNPERKINELMER INC | 10,633 | $617.0M | 7.69% | |
| 482 | HFCUSDHOLLYFRONTIER CORP | 21,449 | $608.0M | 7.58% | |
| 483 | —POWERSHARES ETF TRUST II | 25,896 | $602.0M | 7.50% | |
| 484 | TRNTRINITY INDS INC | 22,534 | $598.0M | 7.45% | |
| 485 | RGAREINSURANCE GROUP AMER INC | 4,687 | $595.0M | 7.42% | |
| 486 | —FINISAR CORP | 21,592 | $590.0M | 7.35% | |
| 487 | GMEDGLOBUS MED INC | 19,723 | $584.0M | 7.28% | |
| 488 | GPROGOPRO INC | 67,095 | $584.0M | 7.28% | |
| 489 | —BROCADE COMMUNICATIONS SYS I | 46,752 | $583.0M | 7.27% | |
| 490 | TQJSIGNATURE BK NEW YORK N Y | 3,912 | $581.0M | 7.24% | |
| 491 | SYKSTRYKER CORP | 4,336 | $571.0M | 7.12% | |
| 492 | RJFRAYMOND JAMES FINANCIAL INC | 7,392 | $564.0M | 7.03% | |
| 493 | ASHASHLAND GLOBAL HLDGS INC | 4,533 | $561.0M | 6.99% | |
| 494 | LQDISHARES TR | 4,710 | $555.0M | 6.92% | |
| 495 | JBLJABIL CIRCUIT INC | 19,070 | $552.0M | 6.88% | |
| 496 | G9NGPO AEROPORTUARIO DEL PAC SA | 5,659 | $549.0M | 6.84% | |
| 497 | OLNOLIN CORP | 16,568 | $545.0M | 6.79% | |
| 498 | ENBENBRIDGE INC | 13,092 | $542.0M | 6.75% | |
| 499 | POSTPOST HLDGS INC | 6,173 | $540.0M | 6.73% | |
| 500 | VLOVALERO ENERGY CORP NEW | 8,070 | $535.0M | 6.67% |