NATIXIS Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$10.8B
Holdings
1,245
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 22,399 | $4.0B | 36.80% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 36,470 | $4.0B | 36.75% | |
| 303 | JDJD COM INC | 104,249 | $4.0B | 36.71% | |
| 304 | VRSKVERISK ANALYTICS INC | 47,518 | $4.0B | 36.44% | |
| 305 | FT2FIRST HORIZON NATL CORP | 206,408 | $4.0B | 36.44% | |
| 306 | OPLNKAR AUCTION SVCS INC | 82,500 | $3.9B | 36.31% | |
| 307 | —HCP INC | 141,028 | $3.9B | 36.18% | |
| 308 | LKQ1LKQ CORP | 108,722 | $3.9B | 36.07% | |
| 309 | TQJSIGNATURE BK NEW YORK N Y | 30,536 | $3.9B | 36.04% | |
| 310 | —BIOTELEMETRY INC | 118,051 | $3.9B | 35.92% | |
| 311 | OKEONEOK INC NEW | 69,597 | $3.9B | 35.55% | |
| 312 | HRBBLOCK H & R INC | 144,589 | $3.8B | 35.30% | |
| 313 | PHMPULTE GROUP INC | 136,865 | $3.7B | 34.49% | |
| 314 | TRPTRANSCANADA CORP | 74,628 | $3.7B | 33.93% | |
| 315 | BROBROWN & BROWN INC | 76,095 | $3.7B | 33.80% | |
| 316 | PAYXPAYCHEX INC | 61,136 | $3.7B | 33.80% | |
| 317 | CTRPUSDCTRIP COM INTL LTD | 69,394 | $3.7B | 33.74% | |
| 318 | MBTGBPMOBILE TELESYSTEMS PJSC | 350,426 | $3.7B | 33.72% | |
| 319 | CTLTEURCATALENT INC | 91,390 | $3.6B | 33.63% | |
| 320 | —VWR CORP | 109,813 | $3.6B | 33.52% | |
| 321 | WATWATERS CORP | 20,225 | $3.6B | 33.47% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 33,104 | $3.6B | 33.36% | |
| 323 | JECUSDJACOBS ENGR GROUP INC DEL | 61,389 | $3.6B | 32.97% | |
| 324 | PC6APETROCHINA CO LTD | 54,801 | $3.5B | 32.38% | |
| 325 | FTNTFORTINET INC | 97,866 | $3.5B | 32.34% | |
| 326 | BKBANK NEW YORK MELLON CORP | 65,654 | $3.5B | 32.09% | |
| 327 | —GOLDCORP INC NEW | 267,837 | $3.5B | 32.00% | |
| 328 | ITTITT INC | 78,048 | $3.5B | 31.85% | |
| 329 | WMWASTE MGMT INC DEL | 43,533 | $3.4B | 31.41% | |
| 330 | MTCHEURMATCH GROUP INC | 145,920 | $3.4B | 31.20% | |
| 331 | PPLPPL CORP | 88,628 | $3.4B | 31.00% | |
| 332 | —ENERGEN CORP | 61,069 | $3.3B | 30.78% | |
| 333 | VMIVALMONT INDS INC | 21,032 | $3.3B | 30.65% | |
| 334 | VOYAVOYA FINL INC | 81,062 | $3.2B | 29.81% | |
| 335 | FEYECHFFIREEYE INC | 191,916 | $3.2B | 29.67% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC N | 8,728 | $3.2B | 29.24% | |
| 337 | IBNICICI BK LTD | 368,309 | $3.2B | 29.07% | |
| 338 | PXGBXPRAXAIR INC | 22,422 | $3.1B | 28.88% | |
| 339 | BSXBOSTON SCIENTIFIC CORP | 107,321 | $3.1B | 28.86% | |
| 340 | MTBM & T BK CORP | 19,303 | $3.1B | 28.66% | |
| 341 | SWKSTANLEY BLACK & DECKER INC | 20,513 | $3.1B | 28.55% | |
| 342 | METMETLIFE INC | 59,393 | $3.1B | 28.44% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 20,280 | $3.1B | 28.42% | |
| 344 | JBLUJETBLUE AIRWAYS CORP | 165,515 | $3.1B | 28.27% | |
| 345 | JNPJUNIPER NETWORKS INC | 109,844 | $3.1B | 28.18% | |
| 346 | EIXEDISON INTL | 39,547 | $3.1B | 28.13% | |
| 347 | RTN1USDRAYTHEON CO | 16,276 | $3.0B | 28.00% | |
| 348 | EXPEAGLE MATERIALS INC | 28,393 | $3.0B | 27.93% | |
| 349 | THD*ISHARES INC | 34,756 | $3.0B | 27.70% | |
| 350 | PACWUSDPACWEST BANCORP DEL | 58,896 | $3.0B | 27.43% | |
| 351 | TRVCCITIGROUP INC | 40,821 | $3.0B | 27.37% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 34,958 | $3.0B | 27.35% | |
| 353 | SNISCRIPPS NETWORKS INTERACT IN | 34,100 | $2.9B | 27.00% | |
| 354 | KGCKINROSS GOLD CORP | 682,369 | $2.9B | 26.67% | |
| 355 | VCLTVANGUARD SCOTTSDALE FDS | 29,813 | $2.8B | 25.88% | |
| 356 | EWSISHARES INC | 114,445 | $2.8B | 25.77% | |
| 357 | IPGPIPG PHOTONICS CORP | 15,105 | $2.8B | 25.77% | |
| 358 | NSCNORFOLK SOUTHERN CORP | 21,091 | $2.8B | 25.71% | |
| 359 | —CBS CORP NEW | 47,522 | $2.8B | 25.41% | |
| 360 | WDAYWORKDAY INC | 25,641 | $2.7B | 24.91% | |
| 361 | EWAISHARES INC | 120,178 | $2.7B | 24.86% | |
| 362 | TTDTHE TRADE DESK INC | 43,827 | $2.7B | 24.85% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 33,123 | $2.7B | 24.68% | |
| 364 | CINFCINCINNATI FINL CORP | 34,820 | $2.7B | 24.58% | |
| 365 | TROWPRICE T ROWE GROUP INC | 29,354 | $2.7B | 24.53% | |
| 366 | EZAISHARES INC | 45,054 | $2.6B | 24.40% | |
| 367 | PCARPACCAR INC | 36,411 | $2.6B | 24.28% | |
| 368 | BENFRANKLIN RES INC | 58,730 | $2.6B | 24.10% | |
| 369 | —MICRO FOCUS INTERNATIONAL PL | 80,648 | $2.6B | 23.72% | |
| 370 | TDCTERADATA CORP DEL | 75,903 | $2.6B | 23.65% | |
| 371 | SPLKCHFSPLUNK INC | 38,154 | $2.5B | 23.37% | |
| 372 | GPROGOPRO INC | 229,693 | $2.5B | 23.31% | |
| 373 | PSXPHILLIPS 66 | 27,439 | $2.5B | 23.18% | |
| 374 | WEAWESTERN ALLIANCE BANCORP | 46,986 | $2.5B | 22.99% | |
| 375 | OMCOMNICOM GROUP INC | 32,897 | $2.4B | 22.47% | |
| 376 | —GGP INC | 116,905 | $2.4B | 22.38% | |
| 377 | TTELUS CORP | 67,361 | $2.4B | 22.29% | |
| 378 | OIEUROWENS ILL INC | 96,016 | $2.4B | 22.27% | |
| 379 | BNDVANGUARD BD INDEX FD INC | 29,318 | $2.4B | 22.15% | |
| 380 | PG4PRINCIPAL FINL GROUP INC | 37,243 | $2.4B | 22.09% | |
| 381 | DRIDARDEN RESTAURANTS INC | 30,339 | $2.4B | 22.03% | |
| 382 | SPGSIMON PPTY GROUP INC NEW | 14,731 | $2.4B | 21.87% | |
| 383 | —MICHAEL KORS HLDGS LTD | 49,542 | $2.4B | 21.81% | |
| 384 | CHDCHURCH & DWIGHT INC | 48,638 | $2.4B | 21.73% | |
| 385 | SNPSSYNOPSYS INC | 29,214 | $2.4B | 21.69% | |
| 386 | YUMYUM BRANDS INC | 31,690 | $2.3B | 21.51% | |
| 387 | NSYNICE LTD | 28,658 | $2.3B | 21.48% | |
| 388 | ABMDEURABIOMED INC | 13,805 | $2.3B | 21.46% | |
| 389 | AFGAMERICAN FINL GROUP INC OHIO | 22,407 | $2.3B | 21.37% | |
| 390 | QUOTUSDQUOTIENT TECHNOLOGY INC | 145,431 | $2.3B | 20.98% | |
| 391 | IVZINVESCO LTD | 64,525 | $2.3B | 20.84% | |
| 392 | —ANGIES LIST INC | 180,103 | $2.2B | 20.69% | |
| 393 | BWABORGWARNER INC | 43,448 | $2.2B | 20.52% | |
| 394 | SABRSABRE CORP | 121,987 | $2.2B | 20.35% | |
| 395 | CSXCSX CORP | 40,584 | $2.2B | 20.30% | |
| 396 | CDWCDW CORP | 33,183 | $2.2B | 20.19% | |
| 397 | —BLACKHAWK NETWORK HLDGS INC | 49,635 | $2.2B | 20.04% | |
| 398 | MACMACERICH CO | 39,504 | $2.2B | 20.02% | |
| 399 | ETRAE TRADE FINANCIAL CORP | 49,662 | $2.2B | 19.97% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 22,877 | $2.1B | 19.75% |