NATIXIS Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.8B
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRMBTRIMBLE INC | 28,428 | $1.0B | 11.52% | |
| 402 | XELXCEL ENERGY INC | 22,055 | $1.0B | 11.50% | |
| 403 | PSAPUBLIC STORAGE | 4,851 | $1.0B | 11.50% | |
| 404 | FDO.FMACYS INC | 43,508 | $1.0B | 11.49% | |
| 405 | ENOVCOLFAX CORP | 25,476 | $1.0B | 11.40% | |
| 406 | POT1EURPOTASH CORP SASK INC | 60,895 | $992.0M | 11.27% | |
| 407 | WYNEURWYNDHAM WORLDWIDE CORP | 9,762 | $980.0M | 11.14% | |
| 408 | WMTWAL-MART STORES INC | 12,924 | $979.0M | 11.13% | |
| 409 | VODVODAFONE GROUP PLC NEW | 34,090 | $979.0M | 11.13% | |
| 410 | VYMVANGUARD WHITEHALL FDS INC | 12,504 | $977.0M | 11.10% | |
| 411 | PG4PRINCIPAL FINL GROUP INC | 15,218 | $975.0M | 11.08% | |
| 412 | MOOVANECK VECTORS ETF TR | 17,679 | $973.0M | 11.06% | |
| 413 | CHDCHURCH & DWIGHT INC | 18,728 | $972.0M | 11.05% | |
| 414 | 35VVEON LTD | 248,096 | $970.0M | 11.02% | |
| 415 | NRANRG ENERGY INC | 54,469 | $938.0M | 10.66% | |
| 416 | OMCLOMNICELL INC | 21,751 | $937.0M | 10.65% | |
| 417 | —BUCKEYE PARTNERS L P | 14,517 | $928.0M | 10.55% | |
| 418 | OIEUROWENS ILL INC | 37,873 | $906.0M | 10.30% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC | 11,739 | $906.0M | 10.30% | |
| 420 | UPSUNITED PARCEL SERVICE INC | 8,182 | $905.0M | 10.29% | |
| 421 | XYLXYLEM INC | 16,315 | $904.0M | 10.27% | |
| 422 | INGRINGREDION INC | 7,556 | $901.0M | 10.24% | |
| 423 | IWFISHARES TR | 7,477 | $890.0M | 10.12% | |
| 424 | XRAYDENTSPLY SIRONA INC | 13,648 | $885.0M | 10.06% | |
| 425 | —BUNGE LIMITED | 11,868 | $885.0M | 10.06% | |
| 426 | —POWERSHARES ETF TRUST | 31,099 | $870.0M | 9.89% | |
| 427 | PBRPETROLEO BRASILEIRO SA PETRO | 109,586 | $870.0M | 9.89% | |
| 428 | COLBCOLUMBIA BKG SYS INC | 21,770 | $868.0M | 9.87% | |
| 429 | SNASNAP ON INC | 5,479 | $866.0M | 9.84% | |
| 430 | DVNDEVON ENERGY CORP NEW | 27,081 | $862.0M | 9.80% | |
| 431 | —LIBERTY INTERACTIVE CORP | 35,033 | $860.0M | 9.77% | |
| 432 | REGREGENCY CTRS CORP | 13,573 | $850.0M | 9.66% | |
| 433 | —VANTIV INC | 13,389 | $848.0M | 9.64% | |
| 434 | SAJACOMPANHIA DE SANEAMENTO BASI | 87,530 | $833.0M | 9.47% | |
| 435 | WPMWHEATON PRECIOUS METALS CORP | 41,050 | $829.0M | 9.42% | |
| 436 | NBL2EURNOBLE ENERGY INC | 28,955 | $819.0M | 9.31% | |
| 437 | —SENIOR HSG PPTYS TR | 39,878 | $815.0M | 9.26% | |
| 438 | FISFIDELITY NATL INFORMATION SV | 9,540 | $815.0M | 9.26% | |
| 439 | RJFRAYMOND JAMES FINANCIAL INC | 10,151 | $814.0M | 9.25% | |
| 440 | MKTXMARKETAXESS HLDGS INC | 4,030 | $810.0M | 9.21% | |
| 441 | CLRUSDCONTINENTAL RESOURCES INC | 25,007 | $808.0M | 9.18% | |
| 442 | RMERESMED INC | 10,208 | $795.0M | 9.04% | |
| 443 | IVZINVESCO LTD | 22,447 | $790.0M | 8.98% | |
| 444 | PAAPLAINS ALL AMERN PIPELINE L | 29,937 | $786.0M | 8.93% | |
| 445 | WCCWESCO INTL INC | 13,676 | $784.0M | 8.91% | |
| 446 | CP.TOCANADIAN PAC RY LTD | 4,818 | $774.0M | 8.80% | |
| 447 | REEVEREST RE GROUP LTD | 3,026 | $770.0M | 8.75% | |
| 448 | EQREQUITY RESIDENTIAL | 11,663 | $768.0M | 8.73% | |
| 449 | ITUBITAU UNIBANCO HLDG SA | 69,409 | $767.0M | 8.72% | |
| 450 | SYMCEURSYMANTEC CORP | 27,161 | $767.0M | 8.72% | |
| 451 | DC4DEXCOM INC | 10,384 | $760.0M | 8.64% | |
| 452 | IJHISHARES TR | 4,351 | $757.0M | 8.60% | |
| 453 | PKGPACKAGING CORP AMER | 6,782 | $755.0M | 8.58% | |
| 454 | GMEDGLOBUS MED INC | 22,396 | $742.0M | 8.43% | |
| 455 | EFXEQUIFAX INC | 5,392 | $741.0M | 8.42% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 5,733 | $739.0M | 8.40% | |
| 457 | —POWERSHARES ETF TR II | 16,478 | $737.0M | 8.38% | |
| 458 | CCLCARNIVAL CORP | 11,183 | $733.0M | 8.33% | |
| 459 | DPZDOMINOS PIZZA INC | 3,462 | $732.0M | 8.32% | |
| 460 | XLNXEURXILINX INC | 11,377 | $732.0M | 8.32% | |
| 461 | TECK/BTECK RESOURCES LTD | 42,095 | $730.0M | 8.30% | |
| 462 | CNPCENTERPOINT ENERGY INC | 26,593 | $728.0M | 8.27% | |
| 463 | STZCONSTELLATION BRANDS INC | 3,746 | $726.0M | 8.25% | |
| 464 | LIESUN LIFE FINL INC | 20,053 | $716.0M | 8.14% | |
| 465 | LVSLAS VEGAS SANDS CORP | 11,050 | $706.0M | 8.02% | |
| 466 | PKNPERKINELMER INC | 10,256 | $699.0M | 7.94% | |
| 467 | —CALPINE CORP | 51,133 | $692.0M | 7.87% | |
| 468 | ROKROCKWELL AUTOMATION INC | 4,185 | $678.0M | 7.71% | |
| 469 | CDNSCADENCE DESIGN SYSTEM INC | 20,124 | $674.0M | 7.66% | |
| 470 | TFXTELEFLEX INC | 3,237 | $673.0M | 7.65% | |
| 471 | NDAQNASDAQ INC | 9,389 | $671.0M | 7.63% | |
| 472 | RHIROBERT HALF INTL INC | 13,967 | $669.0M | 7.60% | |
| 473 | FFIVF5 NETWORKS INC | 5,244 | $666.0M | 7.57% | |
| 474 | DBDEURDIEBOLD NXDF INC | 23,737 | $665.0M | 7.56% | |
| 475 | SIVBEURSVB FINL GROUP | 3,778 | $664.0M | 7.55% | |
| 476 | DRIDARDEN RESTAURANTS INC | 7,346 | $664.0M | 7.55% | |
| 477 | —OCLARO INC | 68,719 | $642.0M | 7.30% | |
| 478 | TWTRUSDTWITTER INC | 35,368 | $632.0M | 7.18% | |
| 479 | —LEUCADIA NATL CORP | 24,083 | $630.0M | 7.16% | |
| 480 | —PANDORA MEDIA INC | 69,820 | $623.0M | 7.08% | |
| 481 | IEXIDEX CORP | 5,494 | $621.0M | 7.06% | |
| 482 | EWBCEAST WEST BANCORP INC | 10,399 | $609.0M | 6.92% | |
| 483 | PODDINSULET CORP | 11,831 | $607.0M | 6.90% | |
| 484 | —POWERSHARES ETF TRUST II | 26,069 | $603.0M | 6.85% | |
| 485 | DISHDISH NETWORK CORP | 9,573 | $601.0M | 6.83% | |
| 486 | RGAREINSURANCE GROUP AMER INC | 4,635 | $595.0M | 6.76% | |
| 487 | QIWQIWI PLC | 23,572 | $582.0M | 6.61% | |
| 488 | JKHYHENRY JACK & ASSOC INC | 5,589 | $581.0M | 6.60% | |
| 489 | —APARTMENT INVT & MGMT CO | 13,457 | $578.0M | 6.57% | |
| 490 | ESEVERSOURCE ENERGY | 9,435 | $573.0M | 6.51% | |
| 491 | CAHCARDINAL HEALTH INC | 7,318 | $570.0M | 6.48% | |
| 492 | POSTPOST HLDGS INC | 7,341 | $570.0M | 6.48% | |
| 493 | WABWABTEC CORP | 6,217 | $569.0M | 6.47% | |
| 494 | HFCUSDHOLLYFRONTIER CORP | 20,681 | $568.0M | 6.46% | |
| 495 | LQDISHARES TR | 4,710 | $568.0M | 6.46% | |
| 496 | DVADAVITA INC | 8,710 | $564.0M | 6.41% | |
| 497 | BBBLACKBERRY LTD | 55,392 | $561.0M | 6.38% | |
| 498 | DREUSDDUKE REALTY CORP | 19,946 | $557.0M | 6.33% | |
| 499 | TQJSIGNATURE BK NEW YORK N Y | 3,870 | $555.0M | 6.31% | |
| 500 | JBLJABIL INC | 18,944 | $553.0M | 6.29% |