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 |
|---|---|---|---|---|---|
| 601 | UAUNDER ARMOUR INC | 17,238 | $348.0M | 3.96% | |
| 602 | HLHECLA MNG CO | 68,006 | $347.0M | 3.94% | |
| 603 | GMEGAMESTOP CORP NEW | 16,029 | $346.0M | 3.93% | |
| 604 | ACMAECOM | 10,388 | $336.0M | 3.82% | |
| 605 | LPTUSDLIBERTY PPTY TR | 8,252 | $336.0M | 3.82% | |
| 606 | GDXJVANECK VECTORS ETF TR | 10,041 | $335.0M | 3.81% | |
| 607 | CBSHCOMMERCE BANCSHARES INC | 5,901 | $335.0M | 3.81% | |
| 608 | —POWERSHARES ACT MANG COMM FD | 21,198 | $335.0M | 3.81% | |
| 609 | CDECOEUR MNG INC | 39,096 | $335.0M | 3.81% | |
| 610 | OLNOLIN CORP | 11,066 | $335.0M | 3.81% | |
| 611 | —PAREXEL INTL CORP | 3,853 | $335.0M | 3.81% | |
| 612 | THOTHOR INDS INC | 3,192 | $334.0M | 3.80% | |
| 613 | SLMSLM CORP | 28,751 | $331.0M | 3.76% | |
| 614 | OHIOMEGA HEALTHCARE INVS INC | 9,995 | $330.0M | 3.75% | |
| 615 | —LIBERTY INTERACTIVE CORP | 6,303 | $330.0M | 3.75% | |
| 616 | FAFFIRST AMERN FINL CORP | 7,356 | $329.0M | 3.74% | |
| 617 | PRFUSDPOWERSHARES ETF TRUST | 3,169 | $328.0M | 3.73% | |
| 618 | FICOFAIR ISAAC CORP | 2,353 | $328.0M | 3.73% | |
| 619 | IDAIDACORP INC | 3,827 | $327.0M | 3.72% | |
| 620 | —LENDINGCLUB CORP | 59,144 | $326.0M | 3.71% | |
| 621 | POOLPOOL CORPORATION | 2,758 | $324.0M | 3.68% | |
| 622 | WF2WINTRUST FINL CORP | 4,225 | $323.0M | 3.67% | |
| 623 | LMEURLEGG MASON INC | 8,448 | $322.0M | 3.66% | |
| 624 | CRLCHARLES RIV LABS INTL INC | 3,178 | $321.0M | 3.65% | |
| 625 | HPTUSDHOSPITALITY PPTYS TR | 10,957 | $319.0M | 3.63% | |
| 626 | JLLJONES LANG LASALLE INC | 2,540 | $318.0M | 3.61% | |
| 627 | EQIXEQUINIX INC | 737 | $316.0M | 3.59% | |
| 628 | HWCHANCOCK HLDG CO | 6,444 | $316.0M | 3.59% | |
| 629 | 3M4MASIMO CORP | 3,458 | $315.0M | 3.58% | |
| 630 | LAMRLAMAR ADVERTISING CO NEW | 4,237 | $312.0M | 3.55% | |
| 631 | LYVLIVE NATION ENTERTAINMENT IN | 8,909 | $310.0M | 3.52% | |
| 632 | JXC1J2 GLOBAL INC | 3,649 | $310.0M | 3.52% | |
| 633 | MMSMAXIMUS INC | 4,942 | $310.0M | 3.52% | |
| 634 | THSTREEHOUSE FOODS INC | 3,798 | $310.0M | 3.52% | |
| 635 | TUPTUPPERWARE BRANDS CORP | 4,404 | $309.0M | 3.51% | |
| 636 | UMPQUSDUMPQUA HLDGS CORP | 16,793 | $308.0M | 3.50% | |
| 637 | CWCURTISS WRIGHT CORP | 3,358 | $308.0M | 3.50% | |
| 638 | —ENVISION HEALTHCARE CORP | 4,902 | $307.0M | 3.49% | |
| 639 | BXUSDBLACKSTONE GROUP L P | 9,161 | $306.0M | 3.48% | |
| 640 | FNBFNB CORP PA | 21,551 | $305.0M | 3.47% | |
| 641 | PNFPPINNACLE FINL PARTNERS INC | 4,836 | $304.0M | 3.46% | |
| 642 | PWVUSDPOWERSHARES ETF TRUST | 8,386 | $304.0M | 3.46% | |
| 643 | PBPROSPERITY BANCSHARES INC | 4,635 | $298.0M | 3.39% | |
| 644 | VMWEURVMWARE INC | 3,408 | $298.0M | 3.39% | |
| 645 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,653 | $298.0M | 3.39% | |
| 646 | CBRLCRACKER BARREL OLD CTRY STOR | 1,782 | $298.0M | 3.39% | |
| 647 | —POWERSHARES ETF TR II | 15,524 | $295.0M | 3.35% | |
| 648 | EMEEMCOR GROUP INC | 4,515 | $295.0M | 3.35% | |
| 649 | NJRNEW JERSEY RES | 7,407 | $294.0M | 3.34% | |
| 650 | —POWERSHARES ETF TR II | 9,080 | $293.0M | 3.33% | |
| 651 | TCBITEXAS CAPITAL BANCSHARES INC | 3,779 | $292.0M | 3.32% | |
| 652 | EPCEDGEWELL PERS CARE CO | 3,830 | $291.0M | 3.31% | |
| 653 | CRICARTER INC | 3,228 | $287.0M | 3.26% | |
| 654 | —NATIONAL INSTRS CORP | 7,088 | $285.0M | 3.24% | |
| 655 | DEIDOUGLAS EMMETT INC | 7,455 | $285.0M | 3.24% | |
| 656 | LFUSLITTELFUSE INC | 1,721 | $284.0M | 3.23% | |
| 657 | —NEUSTAR INC | 8,511 | $284.0M | 3.23% | |
| 658 | —POWERSHARES ACTIVE MNG ETF T | 11,218 | $284.0M | 3.23% | |
| 659 | NEUNEWMARKET CORP | 617 | $284.0M | 3.23% | |
| 660 | EMREMERSON ELEC CO | 4,742 | $283.0M | 3.22% | |
| 661 | WWDWOODWARD INC | 4,169 | $282.0M | 3.21% | |
| 662 | ROLROLLINS INC | 6,917 | $282.0M | 3.21% | |
| 663 | GWRUSDGENESEE & WYO INC | 4,104 | $281.0M | 3.19% | |
| 664 | —ENCANA CORP | 31,840 | $280.0M | 3.18% | |
| 665 | CASYCASEYS GEN STORES INC | 2,613 | $280.0M | 3.18% | |
| 666 | MFCMANULIFE FINL CORP | 14,982 | $280.0M | 3.18% | |
| 667 | PRIPRIMERICA INC | 3,680 | $279.0M | 3.17% | |
| 668 | OGSONE GAS INC | 3,984 | $278.0M | 3.16% | |
| 669 | CNKCINEMARK HOLDINGS INC | 7,067 | $275.0M | 3.13% | |
| 670 | SOHUNSOHU COM INC | 6,026 | $272.0M | 3.09% | |
| 671 | FT2FIRST HORIZON NATL CORP | 15,594 | $272.0M | 3.09% | |
| 672 | WECWEC ENERGY GROUP INC | 4,436 | $272.0M | 3.09% | |
| 673 | SSFSENSIENT TECHNOLOGIES CORP | 3,368 | $271.0M | 3.08% | |
| 674 | CIENCIENA CORP | 10,779 | $270.0M | 3.07% | |
| 675 | WEXWEX INC | 2,575 | $268.0M | 3.05% | |
| 676 | SUXSYNNEX CORP | 2,230 | $268.0M | 3.05% | |
| 677 | CR1USDCRANE CO | 3,374 | $268.0M | 3.05% | |
| 678 | UBSIUNITED BANKSHARES INC WEST V | 6,813 | $267.0M | 3.03% | |
| 679 | FSLRFIRST SOLAR INC | 6,698 | $267.0M | 3.03% | |
| 680 | VSATVIASAT INC | 4,022 | $266.0M | 3.02% | |
| 681 | —TECH DATA CORP | 2,630 | $266.0M | 3.02% | |
| 682 | HIWHIGHWOODS PPTYS INC | 5,181 | $263.0M | 2.99% | |
| 683 | SMGSCOTTS MIRACLE GRO CO | 2,940 | $263.0M | 2.99% | |
| 684 | —CHEMICAL FINL CORP | 5,402 | $262.0M | 2.98% | |
| 685 | SWXSOUTHWEST GAS HOLDINGS INC | 3,579 | $261.0M | 2.97% | |
| 686 | —CARE CAP PPTYS INC | 9,678 | $258.0M | 2.93% | |
| 687 | MZTILANCASTER COLONY CORP | 2,102 | $258.0M | 2.93% | |
| 688 | MSMMSC INDL DIRECT INC | 3,007 | $258.0M | 2.93% | |
| 689 | DLXDELUXE CORP | 3,698 | $256.0M | 2.91% | |
| 690 | —DST SYS INC DEL | 4,120 | $254.0M | 2.89% | |
| 691 | ACHCACADIA HEALTHCARE COMPANY IN | 5,097 | $252.0M | 2.86% | |
| 692 | TGNATEGNA INC | 17,498 | $252.0M | 2.86% | |
| 693 | TXRHTEXAS ROADHOUSE INC | 4,944 | $252.0M | 2.86% | |
| 694 | FULTFULTON FINL CORP PA | 13,285 | $252.0M | 2.86% | |
| 695 | DKSDICKS SPORTING GOODS INC | 6,319 | $252.0M | 2.86% | |
| 696 | THGHANOVER INS GROUP INC | 2,846 | $252.0M | 2.86% | |
| 697 | UMBFUMB FINL CORP | 3,339 | $250.0M | 2.84% | |
| 698 | —DCT INDUSTRIAL TRUST INC | 4,667 | $249.0M | 2.83% | |
| 699 | IMOIMPERIAL OIL LTD | 8,481 | $247.0M | 2.81% | |
| 700 | PHMPULTE GROUP INC | 10,017 | $246.0M | 2.80% |