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 |
|---|---|---|---|---|---|
| 701 | 4DHDANA INCORPORATED | 10,999 | $246.0M | 2.80% | |
| 702 | CLGXCORELOGIC INC | 5,646 | $245.0M | 2.78% | |
| 703 | RRXREGAL BELOIT CORP | 2,989 | $244.0M | 2.77% | |
| 704 | CVECENOVUS ENERGY INC | 33,049 | $243.0M | 2.76% | |
| 705 | FLOFLOWERS FOODS INC | 14,033 | $243.0M | 2.76% | |
| 706 | —MB FINANCIAL INC NEW | 5,501 | $242.0M | 2.75% | |
| 707 | SRESEMPRA ENERGY | 2,139 | $241.0M | 2.74% | |
| 708 | —POLYONE CORP | 6,217 | $241.0M | 2.74% | |
| 709 | ITTITT INC | 5,976 | $240.0M | 2.73% | |
| 710 | HOMBHOME BANCSHARES INC | 9,632 | $240.0M | 2.73% | |
| 711 | ENSENERSYS | 3,304 | $239.0M | 2.72% | |
| 712 | SFSTIFEL FINL CORP | 5,202 | $239.0M | 2.72% | |
| 713 | EATBRINKER INTL INC | 6,258 | $238.0M | 2.71% | |
| 714 | MPTMEDICAL PPTYS TRUST INC | 18,463 | $238.0M | 2.71% | |
| 715 | HRUSDHEALTHCARE RLTY TR | 6,938 | $237.0M | 2.69% | |
| 716 | VLYVALLEY NATL BANCORP | 20,029 | $237.0M | 2.69% | |
| 717 | VSMEURVERSUM MATLS INC | 7,251 | $236.0M | 2.68% | |
| 718 | HEHAWAIIAN ELEC INDUSTRIES | 7,254 | $235.0M | 2.67% | |
| 719 | MSAMSA SAFETY INC | 2,892 | $235.0M | 2.67% | |
| 720 | EWWISHARES | 4,347 | $234.0M | 2.66% | |
| 721 | EPREPR PPTYS | 3,253 | $234.0M | 2.66% | |
| 722 | TXNMPNM RES INC | 6,068 | $232.0M | 2.64% | |
| 723 | FBINFORTUNE BRANDS HOME & SEC IN | 3,533 | $230.0M | 2.61% | |
| 724 | SDRLSEADRILL LIMITED | 627,855 | $229.0M | 2.60% | |
| 725 | KMTKENNAMETAL INC | 6,095 | $228.0M | 2.59% | |
| 726 | GILGILDAN ACTIVEWEAR INC | 7,504 | $227.0M | 2.58% | |
| 727 | MOHMOLINA HEALTHCARE INC | 3,266 | $226.0M | 2.57% | |
| 728 | WAFDWASHINGTON FED INC | 6,813 | $226.0M | 2.57% | |
| 729 | NWENORTHWESTERN CORP | 3,692 | $225.0M | 2.56% | |
| 730 | JACKJACK IN THE BOX INC | 2,262 | $223.0M | 2.53% | |
| 731 | PTENPATTERSON UTI ENERGY INC | 11,028 | $223.0M | 2.53% | |
| 732 | CABOCABLE ONE INC | 313 | $223.0M | 2.53% | |
| 733 | WSOWATSCO INC | 1,448 | $223.0M | 2.53% | |
| 734 | MANHMANHATTAN ASSOCS INC | 4,632 | $223.0M | 2.53% | |
| 735 | —COUSINS PPTYS INC | 25,177 | $221.0M | 2.51% | |
| 736 | ODPEUROFFICE DEPOT INC | 39,272 | $221.0M | 2.51% | |
| 737 | —CYRUSONE INC | 3,964 | $221.0M | 2.51% | |
| 738 | GEGGEO GROUP INC NEW | 7,463 | $221.0M | 2.51% | |
| 739 | NOVEURNATIONAL OILWELL VARCO INC | 6,683 | $218.0M | 2.48% | |
| 740 | EXPEAGLE MATERIALS INC | 2,354 | $218.0M | 2.48% | |
| 741 | TKRTIMKEN CO | 4,682 | $217.0M | 2.47% | |
| 742 | CATYCATHAY GEN BANCORP | 5,678 | $215.0M | 2.44% | |
| 743 | PBVPRESTIGE BRANDS HLDGS INC | 4,027 | $213.0M | 2.42% | |
| 744 | —ESTERLINE TECHNOLOGIES CORP | 2,238 | $212.0M | 2.41% | |
| 745 | DYDYCOM INDS INC | 2,356 | $211.0M | 2.40% | |
| 746 | —LASALLE HOTEL PPTYS | 6,804 | $203.0M | 2.31% | |
| 747 | —PENNEY J C INC | 43,596 | $203.0M | 2.31% | |
| 748 | FRFIRST INDUSTRIAL REALTY TRUS | 7,056 | $202.0M | 2.30% | |
| 749 | UNITUNITI GROUP INC | 8,009 | $201.0M | 2.28% | |
| 750 | MDPUSDMEREDITH CORP | 3,370 | $200.0M | 2.27% | |
| 751 | WENWENDYS CO | 12,770 | $198.0M | 2.25% | |
| 752 | PBIPITNEY BOWES INC | 12,441 | $188.0M | 2.14% | |
| 753 | —TCF FINL CORP | 11,421 | $182.0M | 2.07% | |
| 754 | BHCVALEANT PHARMACEUTICALS INTL | 10,435 | $181.0M | 2.06% | |
| 755 | —MCDERMOTT INTL INC | 24,250 | $174.0M | 1.98% | |
| 756 | VSHVISHAY INTERTECHNOLOGY INC | 10,195 | $169.0M | 1.92% | |
| 757 | K6BKBR INC | 10,910 | $166.0M | 1.89% | |
| 758 | GNWGENWORTH FINL INC | 42,300 | $159.0M | 1.81% | |
| 759 | NBRNABORS INDUSTRIES LTD | 19,063 | $155.0M | 1.76% | |
| 760 | CHS1USDCHICOS FAS INC | 13,950 | $131.0M | 1.49% | |
| 761 | —SUPERIOR ENERGY SVCS INC | 11,640 | $121.0M | 1.38% | |
| 762 | CCOCAMECO CORP | 12,965 | $118.0M | 1.34% | |
| 763 | —WASHINGTON PRIME GROUP NEW | 10,934 | $92.0M | 1.05% | |
| 764 | —CRESCENT PT ENERGY CORP | 10,599 | $81.0M | 0.92% | |
| 765 | —WHITING PETE CORP NEW | 10,000 | $55.0M | 0.63% | |
| 766 | —SUPERVALU INC | 10,251 | $34.0M | 0.39% | |
| 767 | —CITIGROUP INC | 140,006 | $20.0M | 0.23% |
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