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 |
|---|---|---|---|---|---|
| 801 | SCISERVICE CORP INTL | 6,390 | $229.0M | 1.21% | |
| 802 | CSLCARLISLE COS INC | 2,116 | $229.0M | 1.21% | |
| 803 | MYGNMYRIAD GENETICS INC | 6,107 | $228.0M | 1.21% | |
| 804 | RNRRENAISSANCERE HOLDINGS LTD | 1,889 | $227.0M | 1.20% | |
| 805 | CA8ACACI INTL INC | 1,339 | $226.0M | 1.20% | |
| 806 | STNGSCORPIO TANKERS INC | 80,000 | $225.0M | 1.19% | |
| 807 | TALTAL ED GROUP | 6,097 | $224.0M | 1.19% | |
| 808 | LENLENNAR CORP | 5,176 | $221.0M | 1.17% | |
| 809 | TTCTORO CO | 3,648 | $220.0M | 1.16% | |
| 810 | SBCSABRA HEALTH CARE REIT INC | 10,081 | $219.0M | 1.16% | |
| 811 | —WASHINGTON PRIME GROUP NEW | 26,983 | $219.0M | 1.16% | |
| 812 | DEIDOUGLAS EMMETT INC | 5,437 | $218.0M | 1.15% | |
| 813 | ETRAE TRADE FINANCIAL CORP | 3,531 | $216.0M | 1.14% | |
| 814 | GNTXGENTEX CORP | 9,407 | $216.0M | 1.14% | |
| 815 | AAXJISHARES TR | 2,996 | $215.0M | 1.14% | |
| 816 | —DCT INDUSTRIAL TRUST INC | 3,218 | $215.0M | 1.14% | |
| 817 | NDSNNORDSON CORP | 1,668 | $214.0M | 1.13% | |
| 818 | HRUSDHEALTHCARE RLTY TR | 7,339 | $213.0M | 1.13% | |
| 819 | SNYSANOFI | 5,334 | $213.0M | 1.13% | |
| 820 | —LASALLE HOTEL PPTYS | 6,197 | $212.0M | 1.12% | |
| 821 | LITGLOBAL X FDS | 6,510 | $212.0M | 1.12% | |
| 822 | POOLPOOL CORPORATION | 1,395 | $211.0M | 1.12% | |
| 823 | CXCEMEX SAB DE CV | 31,976 | $210.0M | 1.11% | |
| 824 | IDAIDACORP INC | 2,266 | $209.0M | 1.11% | |
| 825 | TSLXUSDTPG SPECIALTY LENDING INC | 11,577 | $208.0M | 1.10% | |
| 826 | EDUNEW ORIENTAL ED & TECH GRP I | 2,183 | $207.0M | 1.10% | |
| 827 | CBSHCOMMERCE BANCSHARES INC | 3,192 | $207.0M | 1.10% | |
| 828 | ABXBARRICK GOLD CORP | 15,600 | $205.0M | 1.09% | |
| 829 | BZUNBAOZUN INC | 3,754 | $205.0M | 1.09% | |
| 830 | SSS1EURLIFE STORAGE INC | 2,117 | $204.0M | 1.08% | |
| 831 | HRIHERC HLDGS INC | 3,606 | $203.0M | 1.07% | |
| 832 | DCIDONALDSON INC | 4,437 | $200.0M | 1.06% | |
| 833 | FT2FIRST HORIZON NATL CORP | 11,227 | $200.0M | 1.06% | |
| 834 | BVNCOMPANIA DE MINAS BUENAVENTU | 14,100 | $192.0M | 1.02% | |
| 835 | —TEEKAY OFFSHORE PARTNERS L P | 70,000 | $185.0M | 0.98% | |
| 836 | YPFYPF SOCIEDAD ANONIMA | 13,348 | $181.0M | 0.96% | |
| 837 | MPTMEDICAL PPTYS TRUST INC | 12,224 | $172.0M | 0.91% | |
| 838 | SLMSLM CORP | 14,609 | $167.0M | 0.88% | |
| 839 | —GOVERNMENT PPTYS INCOME TR | 10,727 | $165.0M | 0.87% | |
| 840 | DRHDIAMONDROCK HOSPITALITY CO | 13,427 | $165.0M | 0.87% | |
| 841 | VLYVALLEY NATL BANCORP | 11,478 | $140.0M | 0.74% | |
| 842 | TGNATEGNA INC | 12,134 | $132.0M | 0.70% | |
| 843 | CCOCAMECO CORP | 11,555 | $130.0M | 0.69% | |
| 844 | VIAVVIAVI SOLUTIONS INC | 10,963 | $112.0M | 0.59% | |
| 845 | NGNOVAGOLD RES INC | 17,000 | $100.0M | 0.53% | |
| 846 | LXPUSDLEXINGTON REALTY TRUST | 10,214 | $89.0M | 0.47% | |
| 847 | GNWGENWORTH FINL INC | 19,362 | $87.0M | 0.46% | |
| 848 | —CRESCENT PT ENERGY CORP | 11,798 | $87.0M | 0.46% | |
| 849 | MEIPUSDMEI PHARMA INC | 20,000 | $79.0M | 0.42% | |
| 850 | —ATHERSYS INC | 40,000 | $79.0M | 0.42% | |
| 851 | FBPFIRST BANCORP P R | 10,021 | $77.0M | 0.41% | |
| 852 | ODPEUROFFICE DEPOT INC | 28,420 | $72.0M | 0.38% | |
| 853 | NBRNABORS INDUSTRIES LTD | 10,558 | $68.0M | 0.36% | |
| 854 | —ACELRX PHARMACEUTICALS INC | 20,000 | $68.0M | 0.36% | |
| 855 | —CBL & ASSOC PPTYS INC | 11,509 | $64.0M | 0.34% | |
| 856 | AVPUSDAVON PRODS INC | 25,065 | $41.0M | 0.22% | |
| 857 | TRQEURTURQUOISE HILL RES LTD | 13,500 | $38.0M | 0.20% | |
| 858 | SDRLSEADRILL LIMITED | 176,566 | $38.0M | 0.20% | |
| 859 | —CITIGROUP INC | 140,006 | $2.0M | 0.01% |
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