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 |
|---|---|---|---|---|---|
| 501 | CTLTEURCATALENT INC | 52,676 | $2.2B | 11.68% | |
| 502 | —NOBLE MIDSTREAM PARTNERS LP | 43,200 | $2.2B | 11.68% | |
| 503 | CNRCANADIAN NATL RY CO | 26,566 | $2.2B | 11.50% | |
| 504 | CENTACENTRAL GARDEN & PET CO | 49,705 | $2.2B | 11.44% | |
| 505 | CTRACABOT OIL & GAS CORP | 90,403 | $2.2B | 11.39% | |
| 506 | VRSKVERISK ANALYTICS INC | 19,958 | $2.1B | 11.37% | |
| 507 | EBAEBAY INC | 59,135 | $2.1B | 11.35% | |
| 508 | BNSBANK N S HALIFAX | 36,524 | $2.1B | 11.21% | |
| 509 | JBHTHUNT J B TRANS SVCS INC | 17,344 | $2.1B | 11.16% | |
| 510 | AEEAMEREN CORP | 34,500 | $2.1B | 11.11% | |
| 511 | TDCTERADATA CORP DEL | 52,236 | $2.1B | 11.10% | |
| 512 | SWN1EURSOUTHWESTERN ENERGY CO | 390,938 | $2.1B | 10.97% | |
| 513 | —TALLGRASS ENERGY GP LP | 92,926 | $2.1B | 10.90% | |
| 514 | FTVFORTIVE CORP | 26,665 | $2.1B | 10.88% | |
| 515 | —IKANG HEALTHCARE GROUP INC | 100,100 | $2.0B | 10.84% | |
| 516 | ENVUSDENVESTNET INC | 37,250 | $2.0B | 10.84% | |
| 517 | FNFFIDELITY NATIONAL FINANCIAL | 54,088 | $2.0B | 10.77% | |
| 518 | WYWEYERHAEUSER CO | 55,500 | $2.0B | 10.71% | |
| 519 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,123 | $2.0B | 10.70% | |
| 520 | DISCAUSDDISCOVERY INC | 73,390 | $2.0B | 10.68% | |
| 521 | RHT1EURRED HAT INC | 15,005 | $2.0B | 10.67% | |
| 522 | IVZINVESCO LTD | 75,776 | $2.0B | 10.66% | |
| 523 | 8CWCROWN CASTLE INTL CORP NEW | 18,661 | $2.0B | 10.65% | |
| 524 | TRPTRANSCANADA CORP | 46,464 | $2.0B | 10.62% | |
| 525 | BKRBAKER HUGHES A GE CO | 60,547 | $2.0B | 10.59% | |
| 526 | YELPYELP INC | 46,762 | $2.0B | 10.57% | |
| 527 | OREALTY INCOME CORP | 37,066 | $2.0B | 10.56% | |
| 528 | BHPBHP BILLITON LTD | 39,797 | $2.0B | 10.53% | |
| 529 | BUWABIO RAD LABS INC | 6,774 | $2.0B | 10.35% | |
| 530 | CERNCHFCERNER CORP | 32,596 | $1.9B | 10.32% | |
| 531 | T7DTRANSDIGM GROUP INC | 5,549 | $1.9B | 10.14% | |
| 532 | PHMPULTE GROUP INC | 65,825 | $1.9B | 10.02% | |
| 533 | PNWPINNACLE WEST CAP CORP | 23,239 | $1.9B | 9.91% | |
| 534 | OSISOSI SYSTEMS INC | 23,965 | $1.9B | 9.81% | |
| 535 | KLACKLA-TENCOR CORP | 18,041 | $1.9B | 9.79% | |
| 536 | SHWSHERWIN WILLIAMS CO | 4,487 | $1.8B | 9.68% | |
| 537 | BSXBOSTON SCIENTIFIC CORP | 55,855 | $1.8B | 9.67% | |
| 538 | CGNXCOGNEX CORP | 40,835 | $1.8B | 9.65% | |
| 539 | MDLZMONDELEZ INTL INC | 43,647 | $1.8B | 9.48% | |
| 540 | TTDTHE TRADE DESK INC | 19,017 | $1.8B | 9.44% | |
| 541 | FTSFORTIS INC | 55,971 | $1.8B | 9.44% | |
| 542 | TIPISHARES TR | 15,718 | $1.8B | 9.35% | |
| 543 | RIORIO TINTO PLC | 31,283 | $1.7B | 9.19% | |
| 544 | CHTRCHARTER COMMUNICATIONS INC N | 5,916 | $1.7B | 9.18% | |
| 545 | NUANEURNUANCE COMMUNICATIONS INC | 123,112 | $1.7B | 9.05% | |
| 546 | WKCWORLD FUEL SVCS CORP | 82,849 | $1.7B | 8.95% | |
| 547 | MAAMID AMER APT CMNTYS INC | 16,829 | $1.7B | 8.89% | |
| 548 | RMERESMED INC | 16,127 | $1.7B | 8.84% | |
| 549 | EXPDEXPEDITORS INTL WASH INC | 22,842 | $1.7B | 8.84% | |
| 550 | MTDMETTLER TOLEDO INTERNATIONAL | 2,861 | $1.7B | 8.76% | |
| 551 | KMIKINDER MORGAN INC DEL | 93,364 | $1.6B | 8.73% | |
| 552 | UNVREURUNIVAR INC | 62,378 | $1.6B | 8.67% | |
| 553 | —CBS CORP NEW | 29,019 | $1.6B | 8.63% | |
| 554 | UDRUDR INC | 43,538 | $1.6B | 8.58% | |
| 555 | LVSLAS VEGAS SANDS CORP | 21,122 | $1.6B | 8.54% | |
| 556 | QUOTUSDQUOTIENT TECHNOLOGY INC | 120,919 | $1.6B | 8.39% | |
| 557 | INFYINFOSYS LTD | 81,097 | $1.6B | 8.34% | |
| 558 | ESEVERSOURCE ENERGY | 26,787 | $1.6B | 8.31% | |
| 559 | LMEURLEGG MASON INC | 44,071 | $1.5B | 8.10% | |
| 560 | ROKROCKWELL AUTOMATION INC | 9,078 | $1.5B | 7.99% | |
| 561 | EWAISHARES INC | 66,213 | $1.5B | 7.92% | |
| 562 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,032 | $1.5B | 7.84% | |
| 563 | T77LENDINGTREE INC NEW | 6,876 | $1.5B | 7.78% | |
| 564 | WUBAUSD58 COM INC | 21,006 | $1.5B | 7.71% | |
| 565 | CHKEURCHESAPEAKE ENERGY CORP | 277,336 | $1.5B | 7.69% | |
| 566 | ANATUSDAMERICAN NATL INS CO | 11,902 | $1.4B | 7.53% | |
| 567 | VOYAVOYA FINL INC | 30,111 | $1.4B | 7.49% | |
| 568 | FISVFISERV INC | 18,952 | $1.4B | 7.43% | |
| 569 | KIMKIMCO RLTY CORP | 84,017 | $1.4B | 7.43% | |
| 570 | IQIQIYI INC | 43,339 | $1.4B | 7.41% | |
| 571 | BWXSPDR SERIES TRUST | 49,820 | $1.4B | 7.31% | |
| 572 | LUVSOUTHWEST AIRLS CO | 26,982 | $1.4B | 7.27% | |
| 573 | FLIRFLIR SYS INC | 25,576 | $1.3B | 7.04% | |
| 574 | —TCF FINL CORP | 53,697 | $1.3B | 7.00% | |
| 575 | PAGSPAGSEGURO DIGITAL LTD | 47,323 | $1.3B | 6.95% | |
| 576 | HAEHAEMONETICS CORP | 14,637 | $1.3B | 6.95% | |
| 577 | TMKTORCHMARK CORP | 16,080 | $1.3B | 6.92% | |
| 578 | FDO.FMACYS INC | 34,845 | $1.3B | 6.90% | |
| 579 | PLDPROLOGIS INC | 19,329 | $1.3B | 6.72% | |
| 580 | COHUCOHU INC | 51,520 | $1.3B | 6.69% | |
| 581 | SPHQINVESCO EXCHANGE TRADED FD T | 41,616 | $1.2B | 6.61% | |
| 582 | IYZISHARES TR | 44,844 | $1.2B | 6.54% | |
| 583 | —SPDR SERIES TRUST | 72,500 | $1.2B | 6.51% | |
| 584 | —APARTMENT INVT & MGMT CO | 28,621 | $1.2B | 6.41% | |
| 585 | DOEURDIAMOND OFFSHORE DRILLING IN | 56,308 | $1.2B | 6.22% | |
| 586 | —SPARK THERAPEUTICS INC | 14,065 | $1.2B | 6.16% | |
| 587 | —BEMIS INC | 27,535 | $1.2B | 6.15% | |
| 588 | BCSBARCLAYS PLC | 115,437 | $1.2B | 6.13% | |
| 589 | WEXWEX INC | 6,044 | $1.2B | 6.10% | |
| 590 | SPHDINVESCO EXCHNG TRADED FD TR | 27,944 | $1.1B | 6.05% | |
| 591 | RYAAYRYANAIR HLDGS PLC | 10,000 | $1.1B | 6.05% | |
| 592 | —BOARDWALK PIPELINE PARTNERS | 96,766 | $1.1B | 5.95% | |
| 593 | AKXANSYS INC | 6,455 | $1.1B | 5.95% | |
| 594 | HRBBLOCK H & R INC | 49,183 | $1.1B | 5.93% | |
| 595 | TOLTOLL BROTHERS INC | 30,340 | $1.1B | 5.92% | |
| 596 | KGCKINROSS GOLD CORP | 289,584 | $1.1B | 5.76% | |
| 597 | WPMWHEATON PRECIOUS METALS CORP | 48,495 | $1.1B | 5.75% | |
| 598 | EQREQUITY RESIDENTIAL | 16,413 | $1.0B | 5.53% | |
| 599 | —CALIFORNIA RES CORP | 22,801 | $1.0B | 5.48% | |
| 600 | TRITHOMSON REUTERS CORP | 25,665 | $1.0B | 5.48% |