NATIXIS Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$18.9B
Holdings
858
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BDNBRANDYWINE RLTY TR | 254,553 | $4.3B | 22.50% | |
| 402 | XELXCEL ENERGY INC | 92,683 | $4.2B | 22.41% | |
| 403 | MCOMOODYS CORP | 24,702 | $4.2B | 22.30% | |
| 404 | PKPARK HOTELS RESORTS INC | 136,653 | $4.2B | 22.16% | |
| 405 | PRAPROASSURANCE CORP | 117,144 | $4.2B | 21.99% | |
| 406 | B7SBROOKDALE SR LIVING INC | 453,869 | $4.1B | 21.84% | |
| 407 | SNASNAP ON INC | 25,615 | $4.1B | 21.79% | |
| 408 | JPXAEROVIRONMENT INC | 56,700 | $4.0B | 21.44% | |
| 409 | BNDVANGUARD BD INDEX FD INC | 50,819 | $4.0B | 21.25% | |
| 410 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,411 | $4.0B | 21.00% | |
| 411 | TTELUS CORP | 111,345 | $4.0B | 20.93% | |
| 412 | IPGPIPG PHOTONICS CORP | 17,895 | $3.9B | 20.90% | |
| 413 | —EXPRESS SCRIPTS HLDG CO | 50,833 | $3.9B | 20.78% | |
| 414 | —GOLDCORP INC NEW | 283,074 | $3.9B | 20.55% | |
| 415 | DUKDUKE ENERGY CORP NEW | 48,918 | $3.9B | 20.48% | |
| 416 | XIFRNEXTERA ENERGY PARTNERS LP | 82,527 | $3.9B | 20.39% | |
| 417 | MRSHMARSH & MCLENNAN COS INC | 46,855 | $3.8B | 20.23% | |
| 418 | FDCFIRST DATA CORP NEW | 182,084 | $3.8B | 20.17% | |
| 419 | DTEDTE ENERGY CO | 36,712 | $3.8B | 20.14% | |
| 420 | DREUSDDUKE REALTY CORP | 129,588 | $3.8B | 19.92% | |
| 421 | DECKDECKERS OUTDOOR CORP | 33,022 | $3.7B | 19.74% | |
| 422 | RYROYAL BK CDA MONTREAL QUE | 49,505 | $3.7B | 19.55% | |
| 423 | EXREXTRA SPACE STORAGE INC | 36,833 | $3.7B | 19.46% | |
| 424 | HSTHOST HOTELS & RESORTS INC | 171,264 | $3.6B | 19.11% | |
| 425 | FAFFIRST AMERN FINL CORP | 69,228 | $3.6B | 18.95% | |
| 426 | LPLALPL FINL HLDGS INC | 54,533 | $3.6B | 18.92% | |
| 427 | OPTUALTICE USA INC | 209,471 | $3.6B | 18.91% | |
| 428 | —HCP INC | 137,357 | $3.5B | 18.78% | |
| 429 | CBOECBOE GLOBAL MARKETS INC | 33,925 | $3.5B | 18.69% | |
| 430 | TDYTELEDYNE TECHNOLOGIES INC | 17,589 | $3.5B | 18.53% | |
| 431 | 8INSYNEOS HEALTH INC | 74,484 | $3.5B | 18.49% | |
| 432 | CCLCARNIVAL CORP | 60,570 | $3.5B | 18.37% | |
| 433 | LDOSLEIDOS HLDGS INC | 58,783 | $3.5B | 18.36% | |
| 434 | UHSUNIVERSAL HLTH SVCS INC | 31,118 | $3.5B | 18.36% | |
| 435 | NUENUCOR CORP | 53,808 | $3.4B | 17.80% | |
| 436 | SYYSYSCO CORP | 49,255 | $3.3B | 17.71% | |
| 437 | WATWATERS CORP | 17,239 | $3.3B | 17.67% | |
| 438 | GMEDGLOBUS MED INC | 65,411 | $3.3B | 17.47% | |
| 439 | HBANHUNTINGTON BANCSHARES INC | 222,978 | $3.3B | 17.42% | |
| 440 | —XCERRA CORP | 235,288 | $3.3B | 17.40% | |
| 441 | AZOAUTOZONE INC | 4,858 | $3.3B | 17.25% | |
| 442 | GPNGLOBAL PMTS INC | 29,106 | $3.2B | 17.18% | |
| 443 | BF/BBROWN FORMAN CORP | 66,180 | $3.2B | 17.17% | |
| 444 | 2362120DSINCLAIR BROADCAST GROUP INC | 100,044 | $3.2B | 17.02% | |
| 445 | —SUNTRUST BKS INC | 48,570 | $3.2B | 16.98% | |
| 446 | NEWREURNEW RELIC INC | 31,852 | $3.2B | 16.96% | |
| 447 | —MAZOR ROBOTICS LTD | 57,273 | $3.2B | 16.83% | |
| 448 | ZIONZIONS BANCORPORATION | 60,257 | $3.2B | 16.81% | |
| 449 | WBWEIBO CORP | 35,660 | $3.2B | 16.75% | |
| 450 | —RANDGOLD RES LTD | 40,845 | $3.1B | 16.67% | |
| 451 | COHREURCOHERENT INC | 19,959 | $3.1B | 16.53% | |
| 452 | IWDISHARES TR | 25,794 | $3.1B | 16.47% | |
| 453 | INCYINCYTE CORP | 46,419 | $3.1B | 16.46% | |
| 454 | XRTSPDR SERIES TRUST | 63,259 | $3.1B | 16.26% | |
| 455 | PG4PRINCIPAL FINL GROUP INC | 57,790 | $3.1B | 16.20% | |
| 456 | NOVEURNATIONAL OILWELL VARCO INC | 69,462 | $3.0B | 15.96% | |
| 457 | ADSKAUTODESK INC | 22,965 | $3.0B | 15.93% | |
| 458 | AEPAMERICAN ELEC PWR INC | 43,433 | $3.0B | 15.92% | |
| 459 | CAGCONAGRA BRANDS INC | 83,955 | $3.0B | 15.88% | |
| 460 | CGCARLYLE GROUP L P | 140,600 | $3.0B | 15.85% | |
| 461 | JECUSDJACOBS ENGR GROUP INC DEL | 47,150 | $3.0B | 15.85% | |
| 462 | SYKSTRYKER CORP | 17,661 | $3.0B | 15.79% | |
| 463 | —TALLGRASS ENERGY PARTNERS LP | 68,685 | $3.0B | 15.75% | |
| 464 | CSXCSX CORP | 46,633 | $3.0B | 15.74% | |
| 465 | AOSSMITH A O | 50,180 | $3.0B | 15.71% | |
| 466 | IPINTL PAPER CO | 56,079 | $2.9B | 15.46% | |
| 467 | —ENERGEN CORP | 39,954 | $2.9B | 15.40% | |
| 468 | —WESTERN GAS EQUITY PARTNERS | 79,800 | $2.9B | 15.10% | |
| 469 | IJHISHARES TR | 14,574 | $2.8B | 15.03% | |
| 470 | —PENNEY J C INC | 1,183,549 | $2.8B | 14.66% | |
| 471 | —XL GROUP LTD | 49,144 | $2.7B | 14.55% | |
| 472 | GDOTGREEN DOT CORP | 37,406 | $2.7B | 14.53% | |
| 473 | GIIIG-III APPAREL GROUP LTD | 61,518 | $2.7B | 14.46% | |
| 474 | GIBGROUPE CGI INC | 42,630 | $2.7B | 14.29% | |
| 475 | WMBWILLIAMS COS INC DEL | 98,715 | $2.7B | 14.17% | |
| 476 | DDD3-D SYS CORP DEL | 191,193 | $2.6B | 13.98% | |
| 477 | SYFSYNCHRONY FINL | 78,873 | $2.6B | 13.94% | |
| 478 | NDAQNASDAQ INC | 28,834 | $2.6B | 13.93% | |
| 479 | HASHASBRO INC | 28,445 | $2.6B | 13.90% | |
| 480 | RHRH | 18,733 | $2.6B | 13.85% | |
| 481 | CR1USDCRANE CO | 32,572 | $2.6B | 13.82% | |
| 482 | VRSNVERISIGN INC | 18,738 | $2.6B | 13.63% | |
| 483 | IWFISHARES TR | 17,823 | $2.6B | 13.53% | |
| 484 | WYNEURWYNDHAM WORLDWIDE CORP | 57,470 | $2.5B | 13.47% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW | 44,120 | $2.5B | 13.38% | |
| 486 | FEYECHFFIREEYE INC | 164,058 | $2.5B | 13.37% | |
| 487 | BROBROWN & BROWN INC | 90,162 | $2.5B | 13.23% | |
| 488 | UALUNITED CONTL HLDGS INC | 35,654 | $2.5B | 13.16% | |
| 489 | BWXTBWX TECHNOLOGIES INC | 39,571 | $2.5B | 13.05% | |
| 490 | DATATABLEAU SOFTWARE INC | 25,008 | $2.4B | 12.94% | |
| 491 | METMETLIFE INC | 55,572 | $2.4B | 12.83% | |
| 492 | USOUNITED STATES OIL FUND LP | 160,775 | $2.4B | 12.82% | |
| 493 | AIZASSURANT INC | 23,302 | $2.4B | 12.77% | |
| 494 | PKGPACKAGING CORP AMER | 21,265 | $2.4B | 12.58% | |
| 495 | CRTOCRITEO S A | 71,171 | $2.3B | 12.38% | |
| 496 | BGCPEURBGC PARTNERS INC | 206,042 | $2.3B | 12.35% | |
| 497 | ICEINTERCONTINENTAL EXCHANGE IN | 31,518 | $2.3B | 12.27% | |
| 498 | TERTERADYNE INC | 60,891 | $2.3B | 12.27% | |
| 499 | SF9SANDERSON FARMS INC | 21,804 | $2.3B | 12.14% | |
| 500 | BIGGQBIG LOTS INC | 53,731 | $2.2B | 11.88% |