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 |
|---|---|---|---|---|---|
| 701 | PPGPPG INDS INC | 3,485 | $387.0M | 2.38% | |
| 702 | SUSUNCOR ENERGY INC NEW | 11,079 | $383.0M | 2.35% | |
| 703 | —POWERSHARES ETF TR II | 11,477 | $380.0M | 2.33% | |
| 704 | TFXTELEFLEX INC | 1,474 | $376.0M | 2.31% | |
| 705 | NTRNUTRIEN LTD | 7,916 | $374.0M | 2.30% | |
| 706 | MKSIMKS INSTRUMENT INC | 3,220 | $372.0M | 2.28% | |
| 707 | AVTAVNET INC | 8,889 | $371.0M | 2.28% | |
| 708 | UAUNDER ARMOUR INC | 22,610 | $370.0M | 2.27% | |
| 709 | DBDEURDIEBOLD NXDF INC | 23,812 | $367.0M | 2.25% | |
| 710 | RHIROBERT HALF INTL INC | 6,342 | $367.0M | 2.25% | |
| 711 | NMI1EURKIRKLAND LAKE GOLD LTD | 23,600 | $365.0M | 2.24% | |
| 712 | JBLJABIL INC | 12,664 | $364.0M | 2.23% | |
| 713 | —BUCKEYE PARTNERS L P | 10,000 | $362.0M | 2.22% | |
| 714 | IEXIDEX CORP | 2,522 | $359.0M | 2.20% | |
| 715 | ODFLOLD DOMINION FGHT LINES INC | 2,416 | $355.0M | 2.18% | |
| 716 | RGAREINSURANCE GROUP AMER INC | 2,274 | $349.0M | 2.14% | |
| 717 | EMEEMCOR GROUP INC | 4,415 | $344.0M | 2.11% | |
| 718 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,548 | $343.0M | 2.11% | |
| 719 | ENBENBRIDGE INC | 10,757 | $339.0M | 2.08% | |
| 720 | GPROGOPRO INC | 70,546 | $338.0M | 2.08% | |
| 721 | —DSW INC | 15,059 | $338.0M | 2.08% | |
| 722 | MMSMAXIMUS INC | 5,054 | $337.0M | 2.07% | |
| 723 | PRFUSDPOWERSHARES ETF TRUST | 3,062 | $337.0M | 2.07% | |
| 724 | BXPBOSTON PROPERTIES INC | 2,721 | $335.0M | 2.06% | |
| 725 | DDOMINION ENERGY INC | 4,969 | $335.0M | 2.06% | |
| 726 | MLCOMELCO RESORT ENTERTAINMENT L | 11,588 | $334.0M | 2.05% | |
| 727 | —POWERSHARES ACT MANG COMM FD | 18,792 | $334.0M | 2.05% | |
| 728 | PWRQUANTA SVCS INC | 9,660 | $332.0M | 2.04% | |
| 729 | COSCNO FINL GROUP INC | 15,193 | $329.0M | 2.02% | |
| 730 | —OBSIDIAN ENERGY LTD | 250,000 | $323.0M | 1.98% | |
| 731 | LPXLOUISIANA PAC CORP | 11,202 | $322.0M | 1.98% | |
| 732 | UMPQUSDUMPQUA HLDGS CORP | 14,865 | $318.0M | 1.95% | |
| 733 | 3M4MASIMO CORP | 3,613 | $318.0M | 1.95% | |
| 734 | EWBCEAST WEST BANCORP INC | 5,080 | $317.0M | 1.95% | |
| 735 | HRUSDHEALTHCARE RLTY TR | 11,392 | $316.0M | 1.94% | |
| 736 | HRCHILL ROM HLDGS INC | 3,621 | $315.0M | 1.93% | |
| 737 | LPTUSDLIBERTY PPTY TR | 7,937 | $315.0M | 1.93% | |
| 738 | HPHELMERICH & PAYNE INC | 4,620 | $308.0M | 1.89% | |
| 739 | OHIOMEGA HEALTHCARE INVS INC | 11,656 | $307.0M | 1.88% | |
| 740 | IMGIAMGOLD CORP | 58,800 | $305.0M | 1.87% | |
| 741 | —POWERSHARES ETF TR II | 16,523 | $305.0M | 1.87% | |
| 742 | WWDWOODWARD INC | 4,261 | $305.0M | 1.87% | |
| 743 | FEZSPDR INDEX SHS FDS | 7,541 | $304.0M | 1.87% | |
| 744 | —WASHINGTON PRIME GROUP NEW | 45,610 | $304.0M | 1.87% | |
| 745 | —SENIOR HSG PPTYS TR | 19,688 | $300.0M | 1.84% | |
| 746 | HWCHANCOCK HLDG CO | 5,766 | $298.0M | 1.83% | |
| 747 | WHRWHIRLPOOL CORP | 1,947 | $298.0M | 1.83% | |
| 748 | IDAIDACORP INC | 3,390 | $297.0M | 1.82% | |
| 749 | FSLRFIRST SOLAR INC | 4,180 | $297.0M | 1.82% | |
| 750 | ICUIICU MED INC | 1,169 | $295.0M | 1.81% | |
| 751 | AM6AMICUS THERAPEUTICS INC | 19,602 | $295.0M | 1.81% | |
| 752 | TXRHTEXAS ROADHOUSE INC | 5,091 | $294.0M | 1.80% | |
| 753 | MOHMOLINA HEALTHCARE INC | 3,599 | $292.0M | 1.79% | |
| 754 | YPFYPF SOCIEDAD ANONIMA | 13,348 | $289.0M | 1.77% | |
| 755 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,400 | $283.0M | 1.74% | |
| 756 | YUSDALLEGHANY CORP DEL | 456 | $280.0M | 1.72% | |
| 757 | CA8ACACI INTL INC | 1,848 | $280.0M | 1.72% | |
| 758 | DLXDELUXE CORP | 3,743 | $277.0M | 1.70% | |
| 759 | BCOBRINKS CO | 3,831 | $273.0M | 1.68% | |
| 760 | HOMBHOME BANCSHARES INC | 11,969 | $273.0M | 1.68% | |
| 761 | XRTSPDR SERIES TRUST | 6,160 | $273.0M | 1.68% | |
| 762 | 4DHDANA INCORPORATED | 10,602 | $272.0M | 1.67% | |
| 763 | CBRLCRACKER BARREL OLD CTRY STOR | 1,724 | $272.0M | 1.67% | |
| 764 | YYEURYY INC | 2,572 | $271.0M | 1.66% | |
| 765 | —CHINA LODGING GROUP LTD | 2,049 | $270.0M | 1.66% | |
| 766 | KRCKILROY RLTY CORP | 3,801 | $270.0M | 1.66% | |
| 767 | PWVUSDPOWERSHARES ETF TRUST | 7,409 | $270.0M | 1.66% | |
| 768 | SIGSIGNET JEWELERS LIMITED | 7,041 | $269.0M | 1.65% | |
| 769 | NUSNU SKIN ENTERPRISES INC | 3,610 | $266.0M | 1.63% | |
| 770 | SBACSBA COMMUNICATIONS CORP NEW | 1,557 | $266.0M | 1.63% | |
| 771 | MKTXMARKETAXESS HLDGS INC | 1,216 | $264.0M | 1.62% | |
| 772 | SAICSCIENCE APPLICATNS INTL CP N | 3,361 | $264.0M | 1.62% | |
| 773 | —GREAT PLAINS ENERGY INC | 8,268 | $263.0M | 1.61% | |
| 774 | DYDYCOM INDS INC | 2,425 | $261.0M | 1.60% | |
| 775 | TWTRUSDTWITTER INC | 8,971 | $260.0M | 1.60% | |
| 776 | HLTHILTON WORLDWIDE HLDGS INC | 3,305 | $260.0M | 1.60% | |
| 777 | LITELUMENTUM HLDGS INC | 4,037 | $258.0M | 1.58% | |
| 778 | SBCSABRA HEALTH CARE REIT INC | 14,502 | $256.0M | 1.57% | |
| 779 | TQJSIGNATURE BK NEW YORK N Y | 1,804 | $256.0M | 1.57% | |
| 780 | AGIALAMOS GOLD INC NEW | 49,100 | $255.0M | 1.57% | |
| 781 | SRSPIRE INC | 3,519 | $254.0M | 1.56% | |
| 782 | —GRUBHUB INC | 2,493 | $253.0M | 1.55% | |
| 783 | FDSFACTSET RESH SYS INC | 1,257 | $251.0M | 1.54% | |
| 784 | TKTEEKAY CORPORATION | 31,004 | $249.0M | 1.53% | |
| 785 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,430 | $248.0M | 1.52% | |
| 786 | VSATVIASAT INC | 3,778 | $248.0M | 1.52% | |
| 787 | —KLX INC | 3,469 | $247.0M | 1.52% | |
| 788 | GGGGRACO INC | 5,417 | $247.0M | 1.52% | |
| 789 | HCSGHEALTHCARE SVCS GRP INC | 5,651 | $246.0M | 1.51% | |
| 790 | GMEGAMESTOP CORP NEW | 19,517 | $246.0M | 1.51% | |
| 791 | CHRCHURCHILL DOWNS INC | 1,005 | $245.0M | 1.50% | |
| 792 | PCHPOTLATCHDELTIC CORPORATION | 4,710 | $245.0M | 1.50% | |
| 793 | DDD3-D SYS CORP DEL | 21,177 | $245.0M | 1.50% | |
| 794 | FRFIRST INDUSTRIAL REALTY TRUS | 8,388 | $245.0M | 1.50% | |
| 795 | —INTEGRATED DEVICE TECHNOLOGY | 7,977 | $244.0M | 1.50% | |
| 796 | SUXSYNNEX CORP | 2,058 | $243.0M | 1.49% | |
| 797 | AITAPPLIED INDL TECHNOLOGIES IN | 3,286 | $240.0M | 1.47% | |
| 798 | SSFSENSIENT TECHNOLOGIES CORP | 3,419 | $240.0M | 1.47% | |
| 799 | WABWABTEC CORP | 2,941 | $239.0M | 1.47% | |
| 800 | NWSNEWS CORP NEW | 15,057 | $238.0M | 1.46% |