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 |
|---|---|---|---|---|---|
| 501 | HDBHDFC BANK LTD | 6,341 | $551.0M | 6.26% | |
| 502 | PCARPACCAR INC | 8,308 | $549.0M | 6.24% | |
| 503 | MGAMAGNA INTL INC | 11,653 | $539.0M | 6.13% | |
| 504 | VMIVALMONT INDS INC | 3,593 | $538.0M | 6.11% | |
| 505 | TIPISHARES TR | 4,726 | $536.0M | 6.09% | |
| 506 | KBESPDR SERIES TRUST | 12,300 | $535.0M | 6.08% | |
| 507 | WSTWEST PHARMACEUTICAL SVSC INC | 5,653 | $534.0M | 6.07% | |
| 508 | FMCF M C CORP | 7,277 | $532.0M | 6.05% | |
| 509 | EDGGOLD FIELDS LTD NEW | 152,667 | $531.0M | 6.04% | |
| 510 | SEICSEI INVESTMENTS CO | 9,831 | $529.0M | 6.01% | |
| 511 | HPPHUDSON PAC PPTYS INC | 15,308 | $523.0M | 5.94% | |
| 512 | NDSNNORDSON CORP | 4,278 | $519.0M | 5.90% | |
| 513 | AOSSMITH A O | 9,206 | $519.0M | 5.90% | |
| 514 | ZNGAEURZYNGA INC | 142,100 | $517.0M | 5.88% | |
| 515 | RPMRPM INTL INC | 9,430 | $514.0M | 5.84% | |
| 516 | —K2M GROUP HLDGS INC | 21,086 | $514.0M | 5.84% | |
| 517 | RNRRENAISSANCERE HOLDINGS LTD | 3,694 | $514.0M | 5.84% | |
| 518 | MPCMARATHON PETE CORP | 9,791 | $512.0M | 5.82% | |
| 519 | EXPDEXPEDITORS INTL WASH INC | 9,067 | $512.0M | 5.82% | |
| 520 | AWMSKYWORKS SOLUTIONS INC | 5,241 | $503.0M | 5.72% | |
| 521 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,320 | $503.0M | 5.72% | |
| 522 | GPROGOPRO INC | 61,792 | $502.0M | 5.71% | |
| 523 | OGEOGE ENERGY CORP | 14,376 | $500.0M | 5.68% | |
| 524 | YRIYAMANA GOLD INC | 205,099 | $499.0M | 5.67% | |
| 525 | —BROCADE COMMUNICATIONS SYS I | 39,394 | $497.0M | 5.65% | |
| 526 | TTCTORO CO | 7,176 | $497.0M | 5.65% | |
| 527 | SIGSIGNET JEWELERS LIMITED | 7,830 | $495.0M | 5.63% | |
| 528 | BWXSPDR SERIES TRUST | 17,861 | $493.0M | 5.60% | |
| 529 | CELGCELGENE CORP | 3,692 | $479.0M | 5.44% | |
| 530 | HOGHARLEY DAVIDSON INC | 8,856 | $478.0M | 5.43% | |
| 531 | QSRRESTAURANT BRANDS INTL INC | 7,646 | $478.0M | 5.43% | |
| 532 | PIIPOLARIS INDS INC | 5,145 | $475.0M | 5.40% | |
| 533 | NWSANEWS CORP NEW | 34,628 | $474.0M | 5.39% | |
| 534 | —POWERSHARES ETF TR II | 23,680 | $470.0M | 5.34% | |
| 535 | FTSFORTIS INC | 13,490 | $470.0M | 5.34% | |
| 536 | CCCHEMOURS CO | 12,320 | $468.0M | 5.32% | |
| 537 | —HEALTHSOUTH CORP | 9,650 | $467.0M | 5.31% | |
| 538 | CSLCARLISLE COS INC | 4,900 | $467.0M | 5.31% | |
| 539 | STTSPDR SERIES TRUST | 12,525 | $466.0M | 5.30% | |
| 540 | ECHISHARES | 11,150 | $464.0M | 5.27% | |
| 541 | FLIRFLIR SYS INC | 13,396 | $464.0M | 5.27% | |
| 542 | —CSRA INC | 14,344 | $455.0M | 5.17% | |
| 543 | SUSUNCOR ENERGY INC NEW | 15,446 | $451.0M | 5.13% | |
| 544 | GQ9SPDR GOLD TRUST | 3,815 | $450.0M | 5.11% | |
| 545 | —RAVEN INDS INC | 13,442 | $448.0M | 5.09% | |
| 546 | ODFLOLD DOMINION FGHT LINES INC | 4,619 | $440.0M | 5.00% | |
| 547 | FDSFACTSET RESH SYS INC | 2,632 | $437.0M | 4.97% | |
| 548 | CPRTCOPART INC | 13,673 | $435.0M | 4.94% | |
| 549 | EVEUREATON VANCE CORP | 9,129 | $432.0M | 4.91% | |
| 550 | DCIDONALDSON INC | 9,451 | $430.0M | 4.89% | |
| 551 | IPGINTERPUBLIC GROUP COS INC | 17,351 | $427.0M | 4.85% | |
| 552 | —AQUA AMERICA INC | 12,750 | $425.0M | 4.83% | |
| 553 | PTCPTC INC | 7,705 | $425.0M | 4.83% | |
| 554 | FNVFRANCO NEVADA CORP | 5,891 | $424.0M | 4.82% | |
| 555 | —NXSTAGE MEDICAL INC | 16,856 | $423.0M | 4.81% | |
| 556 | GIBGROUPE CGI INC | 8,256 | $421.0M | 4.78% | |
| 557 | CPTCAMDEN PPTY TR | 4,913 | $420.0M | 4.77% | |
| 558 | SCISERVICE CORP INTL | 12,539 | $419.0M | 4.76% | |
| 559 | BSVVANGUARD BD INDEX FD INC | 5,192 | $415.0M | 4.72% | |
| 560 | SJR/BEURSHAW COMMUNICATIONS INC | 19,007 | $414.0M | 4.71% | |
| 561 | VMCVULCAN MATLS CO | 3,262 | $413.0M | 4.69% | |
| 562 | —POWERSHARES ETF TRUST | 3,466 | $410.0M | 4.66% | |
| 563 | ABEVAMBEV SA | 74,104 | $407.0M | 4.63% | |
| 564 | —XL GROUP LTD | 9,248 | $405.0M | 4.60% | |
| 565 | GGGGRACO INC | 3,705 | $405.0M | 4.60% | |
| 566 | MDMEDNAX INC | 6,700 | $404.0M | 4.59% | |
| 567 | BUDANHEUSER BUSCH INBEV SA/NV | 3,654 | $403.0M | 4.58% | |
| 568 | LECOLINCOLN ELEC HLDGS INC | 4,359 | $401.0M | 4.56% | |
| 569 | —WGL HLDGS INC | 4,775 | $398.0M | 4.52% | |
| 570 | TYLTYLER TECHNOLOGIES INC | 2,251 | $395.0M | 4.49% | |
| 571 | NVONOVO-NORDISK A S | 9,215 | $395.0M | 4.49% | |
| 572 | BXPBOSTON PROPERTIES INC | 3,177 | $391.0M | 4.44% | |
| 573 | RSX1USDVANECK VECTORS ETF TR | 20,110 | $386.0M | 4.39% | |
| 574 | —ORBITAL ATK INC | 3,850 | $379.0M | 4.31% | |
| 575 | TALTAL ED GROUP | 3,100 | $379.0M | 4.31% | |
| 576 | MXIMMAXIM INTEGRATED PRODS INC | 8,392 | $377.0M | 4.28% | |
| 577 | NUSNU SKIN ENTERPRISES INC | 5,990 | $376.0M | 4.27% | |
| 578 | KRCKILROY RLTY CORP | 4,996 | $375.0M | 4.26% | |
| 579 | BCBRUNSWICK CORP | 5,957 | $374.0M | 4.25% | |
| 580 | PACWUSDPACWEST BANCORP DEL | 7,995 | $373.0M | 4.24% | |
| 581 | COHREURCOHERENT INC | 1,643 | $370.0M | 4.21% | |
| 582 | OSKOSHKOSH CORP | 5,348 | $368.0M | 4.18% | |
| 583 | G7AGRUPO AEROPORTUARIO CTR NORT | 7,618 | $367.0M | 4.17% | |
| 584 | LOGMEURLOGMEIN INC | 3,514 | $367.0M | 4.17% | |
| 585 | ESSESSEX PPTY TR INC | 1,416 | $364.0M | 4.14% | |
| 586 | —VECTREN CORP | 6,233 | $364.0M | 4.14% | |
| 587 | GNTXGENTEX CORP | 19,161 | $363.0M | 4.13% | |
| 588 | ENBENBRIDGE INC | 9,107 | $362.0M | 4.11% | |
| 589 | CFRCULLEN FROST BANKERS INC | 3,853 | $362.0M | 4.11% | |
| 590 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,145 | $362.0M | 4.11% | |
| 591 | NAVINAVIENT CORPORATION | 21,685 | $361.0M | 4.10% | |
| 592 | SYU1SYNOVUS FINL CORP | 8,157 | $361.0M | 4.10% | |
| 593 | MDUMDU RES GROUP INC | 13,780 | $361.0M | 4.10% | |
| 594 | NNNNATIONAL RETAIL PPTYS INC | 9,160 | $358.0M | 4.07% | |
| 595 | AESAES CORP | 31,930 | $355.0M | 4.03% | |
| 596 | —FINISAR CORP | 13,631 | $355.0M | 4.03% | |
| 597 | ZBRAZEBRA TECHNOLOGIES CORP | 3,519 | $354.0M | 4.02% | |
| 598 | SONSONOCO PRODS CO | 6,834 | $351.0M | 3.99% | |
| 599 | CLSCA INC | 10,160 | $350.0M | 3.98% | |
| 600 | ELLAUDER ESTEE COS INC | 3,681 | $349.0M | 3.97% |