NATIXIS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
880
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UEOWESTLAKE CHEM CORP | 8,048 | $895.0M | 5.49% | |
| 602 | CTLEURCENTURYLINK INC | 54,346 | $893.0M | 5.48% | |
| 603 | BXMTBLACKSTONE MTG TR INC | 28,361 | $891.0M | 5.47% | |
| 604 | SAJACOMPANHIA DE SANEAMENTO BASI | 86,693 | $890.0M | 5.46% | |
| 605 | GLWCORNING INC | 31,729 | $885.0M | 5.43% | |
| 606 | WCGEURWELLCARE HEALTH PLANS INC | 4,500 | $871.0M | 5.35% | |
| 607 | GQ9SPDR GOLD TRUST | 6,888 | $866.0M | 5.32% | |
| 608 | TRMBTRIMBLE INC | 23,877 | $857.0M | 5.26% | |
| 609 | ANAUTONATION INC | 18,031 | $843.0M | 5.18% | |
| 610 | STTSPDR SERIES TRUST | 23,671 | $841.0M | 5.16% | |
| 611 | CIMCHIMERA INVT CORP | 48,205 | $839.0M | 5.15% | |
| 612 | —POWERSHARES ETF TR II | 17,794 | $834.0M | 5.12% | |
| 613 | NWSANEWS CORP NEW | 52,650 | $832.0M | 5.11% | |
| 614 | —ANDEAVOR | 8,234 | $828.0M | 5.08% | |
| 615 | KEYKEYCORP NEW | 42,196 | $825.0M | 5.06% | |
| 616 | —ORTHOFIX INTL N V | 13,999 | $823.0M | 5.05% | |
| 617 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 17,854 | $821.0M | 5.04% | |
| 618 | FAFFIRST AMERN FINL CORP | 13,939 | $818.0M | 5.02% | |
| 619 | —QTS RLTY TR INC | 22,283 | $807.0M | 4.95% | |
| 620 | 35VVEON LTD | 303,354 | $801.0M | 4.92% | |
| 621 | DOEURDIAMOND OFFSHORE DRILLING IN | 54,387 | $797.0M | 4.89% | |
| 622 | WEAWESTERN ALLIANCE BANCORP | 13,589 | $790.0M | 4.85% | |
| 623 | KBESPDR SERIES TRUST | 16,484 | $789.0M | 4.84% | |
| 624 | BCSBARCLAYS PLC | 66,521 | $786.0M | 4.83% | |
| 625 | LIILENNOX INTL INC | 3,748 | $766.0M | 4.70% | |
| 626 | AWMSKYWORKS SOLUTIONS INC | 7,413 | $743.0M | 4.56% | |
| 627 | DOVDOVER CORP | 7,524 | $739.0M | 4.54% | |
| 628 | —POWERSHARES ETF TR II | 31,352 | $737.0M | 4.52% | |
| 629 | PBYIPUMA BIOTECHNOLOGY INC | 10,822 | $736.0M | 4.52% | |
| 630 | ALAIR LEASE CORP | 17,246 | $735.0M | 4.51% | |
| 631 | AWNADVANCE AUTO PARTS INC | 6,059 | $718.0M | 4.41% | |
| 632 | MOMOUSDMOMO INC | 19,215 | $718.0M | 4.41% | |
| 633 | CLXCLOROX CO DEL | 5,406 | $714.0M | 4.38% | |
| 634 | BTOB2GOLD CORP | 247,400 | $710.0M | 4.36% | |
| 635 | GSKGLAXOSMITHKLINE PLC | 18,182 | $701.0M | 4.30% | |
| 636 | EHCENCOMPASS HEALTH CORP | 11,959 | $684.0M | 4.20% | |
| 637 | —BOARDWALK PIPELINE PARTNERS | 67,526 | $678.0M | 4.16% | |
| 638 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,467 | $677.0M | 4.16% | |
| 639 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,965 | $676.0M | 4.15% | |
| 640 | PNWPINNACLE WEST CAP CORP | 8,413 | $666.0M | 4.09% | |
| 641 | SJR/BEURSHAW COMMUNICATIONS INC | 34,628 | $664.0M | 4.08% | |
| 642 | 7HPHP INC | 29,966 | $657.0M | 4.03% | |
| 643 | TIFEURTIFFANY & CO NEW | 6,652 | $650.0M | 3.99% | |
| 644 | ESPRESPERION THERAPEUTICS INC NE | 8,879 | $642.0M | 3.94% | |
| 645 | JNPJUNIPER NETWORKS INC | 26,127 | $636.0M | 3.90% | |
| 646 | ZIONZIONS BANCORPORATION | 11,503 | $607.0M | 3.73% | |
| 647 | WBWEIBO CORP | 5,055 | $604.0M | 3.71% | |
| 648 | —GGP INC | 29,591 | $599.0M | 3.68% | |
| 649 | VOYAVOYA FINL INC | 11,828 | $597.0M | 3.67% | |
| 650 | GDXJVANECK VECTORS ETF TR | 18,540 | $596.0M | 3.66% | |
| 651 | BSVVANGUARD BD INDEX FD INC | 7,535 | $589.0M | 3.62% | |
| 652 | WPMWHEATON PRECIOUS METALS CORP | 22,498 | $588.0M | 3.61% | |
| 653 | KIMKIMCO RLTY CORP | 41,167 | $581.0M | 3.57% | |
| 654 | AWCAMERICAN WTR WKS CO INC NEW | 6,998 | $572.0M | 3.51% | |
| 655 | SRPTSAREPTA THERAPEUTICS INC | 7,612 | $564.0M | 3.46% | |
| 656 | —POWERSHARES ACTIVE MNG ETF T | 20,009 | $564.0M | 3.46% | |
| 657 | ABEVAMBEV SA | 77,484 | $563.0M | 3.46% | |
| 658 | —POWERSHARES DB CMDTY IDX TRA | 33,083 | $562.0M | 3.45% | |
| 659 | LSTRLANDSTAR SYS INC | 5,007 | $548.0M | 3.36% | |
| 660 | —POWERSHARES ETF TRUST II | 23,782 | $548.0M | 3.36% | |
| 661 | WCCWESCO INTL INC | 8,795 | $546.0M | 3.35% | |
| 662 | EWWISHARES INC | 10,447 | $538.0M | 3.30% | |
| 663 | ISIIONIS PHARMACEUTICALS INC | 12,114 | $534.0M | 3.28% | |
| 664 | EX9EXELIXIS INC | 24,037 | $532.0M | 3.27% | |
| 665 | BBDBANCO BRADESCO S A | 49,242 | $531.0M | 3.26% | |
| 666 | CITCINTAS CORP | 3,058 | $522.0M | 3.20% | |
| 667 | UMCUNITED MICROELECTRONICS CORP | 200,000 | $518.0M | 3.18% | |
| 668 | EXPDEXPEDITORS INTL WASH INC | 8,149 | $516.0M | 3.17% | |
| 669 | VIPSVIPSHOP HLDGS LTD | 30,901 | $514.0M | 3.16% | |
| 670 | AIZASSURANT INC | 5,589 | $511.0M | 3.14% | |
| 671 | PCGPG&E CORP | 11,611 | $510.0M | 3.13% | |
| 672 | LENLENNAR CORP | 8,638 | $509.0M | 3.12% | |
| 673 | WEXWEX INC | 3,243 | $508.0M | 3.12% | |
| 674 | FBINFORTUNE BRANDS HOME & SEC IN | 8,510 | $501.0M | 3.08% | |
| 675 | ANFABERCROMBIE & FITCH CO | 20,480 | $496.0M | 3.05% | |
| 676 | KWKENNEDY-WILSON HLDGS INC | 28,406 | $494.0M | 3.03% | |
| 677 | MGMMGM RESORTS INTERNATIONAL | 13,785 | $483.0M | 2.97% | |
| 678 | ZNGAEURZYNGA INC | 130,479 | $478.0M | 2.93% | |
| 679 | EWJISHARES INC | 7,868 | $477.0M | 2.93% | |
| 680 | BPBP PLC | 11,442 | $458.0M | 2.81% | |
| 681 | CWCURTISS WRIGHT CORP | 3,352 | $453.0M | 2.78% | |
| 682 | EATBRINKER INTL INC | 12,447 | $449.0M | 2.76% | |
| 683 | —LIBERTY EXPEDIA HOLDINGS | 11,356 | $446.0M | 2.74% | |
| 684 | —PLY GEM HLDGS INC | 20,605 | $445.0M | 2.73% | |
| 685 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,333 | $436.0M | 2.68% | |
| 686 | FXIISHARES TR | 9,232 | $436.0M | 2.68% | |
| 687 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,802 | $425.0M | 2.61% | |
| 688 | TRIPTRIPADVISOR INC | 10,339 | $423.0M | 2.60% | |
| 689 | MOSMOSAIC CO NEW | 17,203 | $418.0M | 2.57% | |
| 690 | VNQIVANGUARD INTL EQUITY INDEX F | 6,713 | $409.0M | 2.51% | |
| 691 | LFUSLITTELFUSE INC | 1,934 | $403.0M | 2.47% | |
| 692 | NAVINAVIENT CORPORATION | 30,580 | $401.0M | 2.46% | |
| 693 | FICOFAIR ISAAC CORP | 2,351 | $398.0M | 2.44% | |
| 694 | —AIMMUNE THERAPEUTICS INC | 12,446 | $396.0M | 2.43% | |
| 695 | —POWERSHARES ETF TRUST | 3,071 | $396.0M | 2.43% | |
| 696 | CLVSEURCLOVIS ONCOLOGY INC | 7,459 | $394.0M | 2.42% | |
| 697 | FMCF M C CORP | 5,111 | $391.0M | 2.40% | |
| 698 | —MCDERMOTT INTL INC | 21,288 | $389.0M | 2.39% | |
| 699 | —TAHOE RES INC | 82,300 | $389.0M | 2.39% | |
| 700 | PPGPPG INDS INC | 3,485 | $387.0M | 2.38% |