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 |
|---|---|---|---|---|---|
| 701 | BXPBOSTON PROPERTIES INC | 3,979 | $499.0M | 2.64% | |
| 702 | JKHYHENRY JACK & ASSOC INC | 3,770 | $491.0M | 2.60% | |
| 703 | ODFLOLD DOMINION FGHT LINES INC | 3,278 | $488.0M | 2.58% | |
| 704 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,914 | $483.0M | 2.56% | |
| 705 | EWJISHARES INC | 8,318 | $482.0M | 2.55% | |
| 706 | AVTAVNET INC | 11,153 | $478.0M | 2.53% | |
| 707 | MFCMANULIFE FINL CORP | 26,401 | $474.0M | 2.51% | |
| 708 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,709 | $468.0M | 2.48% | |
| 709 | CSGSCSG SYS INTL INC | 11,419 | $467.0M | 2.47% | |
| 710 | PAGPPLAINS GP HLDGS L P | 19,320 | $462.0M | 2.45% | |
| 711 | EWBCEAST WEST BANCORP INC | 7,074 | $461.0M | 2.44% | |
| 712 | BAMBROOKFIELD ASSET MGMT INC | 11,300 | $458.0M | 2.42% | |
| 713 | CPTCAMDEN PPTY TR | 4,954 | $451.0M | 2.39% | |
| 714 | FEZSPDR INDEX SHS FDS | 11,641 | $447.0M | 2.37% | |
| 715 | SAJACOMPANHIA DE SANEAMENTO BASI | 74,273 | $446.0M | 2.36% | |
| 716 | GPROGOPRO INC | 68,573 | $442.0M | 2.34% | |
| 717 | SLVISHARES SILVER TRUST | 28,912 | $438.0M | 2.32% | |
| 718 | DDSDILLARDS INC | 4,588 | $434.0M | 2.30% | |
| 719 | YUSDALLEGHANY CORP DEL | 749 | $431.0M | 2.28% | |
| 720 | PRFZINVESCO EXCHANGE TRADED FD T | 3,077 | $428.0M | 2.27% | |
| 721 | BFHALLIANCE DATA SYSTEMS CORP | 1,799 | $420.0M | 2.22% | |
| 722 | CAHCARDINAL HEALTH INC | 8,549 | $417.0M | 2.21% | |
| 723 | NWSANEWS CORP NEW | 26,663 | $413.0M | 2.19% | |
| 724 | WABWABTEC CORP | 4,162 | $410.0M | 2.17% | |
| 725 | BHFBRIGHTHOUSE FINL INC | 9,829 | $394.0M | 2.09% | |
| 726 | SIRIEURSIRIUS XM HLDGS INC | 57,382 | $388.0M | 2.05% | |
| 727 | VSATVIASAT INC | 5,715 | $376.0M | 1.99% | |
| 728 | —OBSIDIAN ENERGY LTD | 250,000 | $373.0M | 1.97% | |
| 729 | IDLVINVESCO EXCHNG TRADED FD TR | 11,519 | $371.0M | 1.96% | |
| 730 | WATTENERGOUS CORP | 24,957 | $370.0M | 1.96% | |
| 731 | UNFUNIFIRST CORP MASS | 2,093 | $370.0M | 1.96% | |
| 732 | FHIFEDERATED INVS INC PA | 15,831 | $369.0M | 1.95% | |
| 733 | BBDBANCO BRADESCO S A | 54,166 | $369.0M | 1.95% | |
| 734 | VIPSVIPSHOP HLDGS LTD | 33,809 | $367.0M | 1.94% | |
| 735 | JLLJONES LANG LASALLE INC | 2,194 | $364.0M | 1.93% | |
| 736 | YRIYAMANA GOLD INC | 124,690 | $361.0M | 1.91% | |
| 737 | —GRUBHUB INC | 3,401 | $357.0M | 1.89% | |
| 738 | EVHEVOLENT HEALTH INC | 16,870 | $355.0M | 1.88% | |
| 739 | CP.TOCANADIAN PAC RY LTD | 1,900 | $348.0M | 1.84% | |
| 740 | ABEVAMBEV SA | 74,929 | $347.0M | 1.84% | |
| 741 | PDBCINVESCO ACTIVELY MANAGD ETF | 18,776 | $347.0M | 1.84% | |
| 742 | PRFINVESCO EXCHANGE TRADED FD T | 3,073 | $346.0M | 1.83% | |
| 743 | ACADACADIA PHARMACEUTICALS INC | 22,565 | $345.0M | 1.83% | |
| 744 | PIIPOLARIS INDS INC | 2,825 | $345.0M | 1.83% | |
| 745 | SATSECHOSTAR CORP | 7,669 | $341.0M | 1.81% | |
| 746 | PLCECHILDRENS PL INC | 2,808 | $339.0M | 1.79% | |
| 747 | WRBW R BERKLEY CORPORATION | 4,647 | $336.0M | 1.78% | |
| 748 | OGEOGE ENERGY CORP | 9,541 | $333.0M | 1.76% | |
| 749 | NVSNNOVARTIS A G | 4,421 | $333.0M | 1.76% | |
| 750 | WWDWOODWARD INC | 4,261 | $328.0M | 1.74% | |
| 751 | LIESUN LIFE FINL INC | 8,101 | $325.0M | 1.72% | |
| 752 | NNNNATIONAL RETAIL PPTYS INC | 7,345 | $323.0M | 1.71% | |
| 753 | RSGREPUBLIC SVCS INC | 4,694 | $321.0M | 1.70% | |
| 754 | NVONOVO-NORDISK A S | 6,959 | $321.0M | 1.70% | |
| 755 | HLNEHAMILTON LANE INC | 6,647 | $319.0M | 1.69% | |
| 756 | ESPRESPERION THERAPEUTICS INC NE | 8,044 | $315.0M | 1.67% | |
| 757 | LPTUSDLIBERTY PPTY TR | 7,053 | $313.0M | 1.66% | |
| 758 | AEOAMERICAN EAGLE OUTFITTERS NE | 13,451 | $311.0M | 1.65% | |
| 759 | NUSNU SKIN ENTERPRISES INC | 3,920 | $307.0M | 1.63% | |
| 760 | CMGCHIPOTLE MEXICAN GRILL INC | 704 | $304.0M | 1.61% | |
| 761 | —NAVIOS MARITIME PARTNERS L P | 160,000 | $302.0M | 1.60% | |
| 762 | EVEUREATON VANCE CORP | 5,756 | $300.0M | 1.59% | |
| 763 | DKSDICKS SPORTING GOODS INC | 8,474 | $299.0M | 1.58% | |
| 764 | PHBINVESCO EXCHNG TRADED FD TR | 16,364 | $298.0M | 1.58% | |
| 765 | MACMACERICH CO | 5,223 | $297.0M | 1.57% | |
| 766 | UAUNDER ARMOUR INC | 13,637 | $287.0M | 1.52% | |
| 767 | XRAYDENTSPLY SIRONA INC | 6,536 | $286.0M | 1.51% | |
| 768 | WHRWHIRLPOOL CORP | 1,947 | $285.0M | 1.51% | |
| 769 | DBXDROPBOX INC | 8,771 | $284.0M | 1.50% | |
| 770 | TROWPRICE T ROWE GROUP INC | 2,432 | $282.0M | 1.49% | |
| 771 | WWWWOLVERINE WORLD WIDE INC | 8,075 | $281.0M | 1.49% | |
| 772 | —ENCANA CORP | 21,415 | $279.0M | 1.48% | |
| 773 | —SENIOR HSG PPTYS TR | 15,703 | $278.0M | 1.47% | |
| 774 | FDSFACTSET RESH SYS INC | 1,371 | $272.0M | 1.44% | |
| 775 | TYLTYLER TECHNOLOGIES INC | 1,217 | $270.0M | 1.43% | |
| 776 | RPMRPM INTL INC | 4,640 | $269.0M | 1.42% | |
| 777 | MGAMAGNA INTL INC | 4,600 | $267.0M | 1.41% | |
| 778 | DBDEURDIEBOLD NXDF INC | 22,228 | $266.0M | 1.41% | |
| 779 | WCNWASTE CONNECTIONS INC | 3,522 | $265.0M | 1.40% | |
| 780 | GGGGRACO INC | 5,872 | $265.0M | 1.40% | |
| 781 | PWVINVESCO EXCHANGE TRADED FD T | 7,414 | $264.0M | 1.40% | |
| 782 | KRCKILROY RLTY CORP | 3,461 | $262.0M | 1.39% | |
| 783 | MKTXMARKETAXESS HLDGS INC | 1,324 | $262.0M | 1.39% | |
| 784 | ESSESSEX PPTY TR INC | 1,084 | $259.0M | 1.37% | |
| 785 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 6,731 | $257.0M | 1.36% | |
| 786 | —AQUA AMERICA INC | 7,297 | $257.0M | 1.36% | |
| 787 | WSTWEST PHARMACEUTICAL SVSC INC | 2,551 | $253.0M | 1.34% | |
| 788 | MLB1MERCADOLIBRE INC | 846 | $253.0M | 1.34% | |
| 789 | FIVEFIVE BELOW INC | 2,589 | $253.0M | 1.34% | |
| 790 | ANFABERCROMBIE & FITCH CO | 10,302 | $252.0M | 1.33% | |
| 791 | COSCNO FINL GROUP INC | 13,044 | $248.0M | 1.31% | |
| 792 | HTHTHUAZHU GROUP LTD | 5,888 | $247.0M | 1.31% | |
| 793 | PPLPEMBINA PIPELINE CORP | 7,109 | $245.0M | 1.30% | |
| 794 | —COUSINS PPTYS INC | 25,210 | $243.0M | 1.29% | |
| 795 | OHIOMEGA HEALTHCARE INVS INC | 7,805 | $242.0M | 1.28% | |
| 796 | EWSISHARES INC | 10,000 | $240.0M | 1.27% | |
| 797 | ROLROLLINS INC | 4,512 | $237.0M | 1.25% | |
| 798 | FRFIRST INDUSTRIAL REALTY TRUS | 7,114 | $237.0M | 1.25% | |
| 799 | TKTEEKAY CORPORATION | 30,000 | $233.0M | 1.23% | |
| 800 | CVECENOVUS ENERGY INC | 22,199 | $230.0M | 1.22% |