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 |
|---|---|---|---|---|---|
| 501 | —VANTIV INC | 15,722 | $1.1B | 10.21% | |
| 502 | —POWERSHARES ETF TR II | 26,761 | $1.1B | 10.11% | |
| 503 | AKXANSYS INC | 8,917 | $1.1B | 10.09% | |
| 504 | DREUSDDUKE REALTY CORP | 37,342 | $1.1B | 9.92% | |
| 505 | 35VVEON LTD | 257,096 | $1.1B | 9.91% | |
| 506 | IRMIRON MTN INC NEW | 27,630 | $1.1B | 9.91% | |
| 507 | BCSBARCLAYS PLC | 102,412 | $1.1B | 9.77% | |
| 508 | TWTRUSDTWITTER INC | 62,543 | $1.1B | 9.73% | |
| 509 | VENVENTAS INC | 16,172 | $1.1B | 9.71% | |
| 510 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 25,302 | $1.1B | 9.69% | |
| 511 | BNSBANK N S HALIFAX | 16,323 | $1.0B | 9.65% | |
| 512 | —HEALTHSOUTH CORP | 22,508 | $1.0B | 9.61% | |
| 513 | VODVODAFONE GROUP PLC NEW | 36,473 | $1.0B | 9.57% | |
| 514 | DVADAVITA INC | 17,332 | $1.0B | 9.49% | |
| 515 | ROPROPER TECHNOLOGIES INC | 4,214 | $1.0B | 9.46% | |
| 516 | VRSNVERISIGN INC | 9,529 | $1.0B | 9.35% | |
| 517 | EX9EXELIXIS INC | 41,606 | $1.0B | 9.29% | |
| 518 | XYLXYLEM INC | 16,015 | $1.0B | 9.25% | |
| 519 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 17,170 | $997.0M | 9.19% | |
| 520 | GTGOODYEAR TIRE & RUBR CO | 29,790 | $991.0M | 9.14% | |
| 521 | EQIXEQUINIX INC | 2,218 | $990.0M | 9.13% | |
| 522 | MLB1MERCADOLIBRE INC | 3,817 | $988.0M | 9.11% | |
| 523 | SAJACOMPANHIA DE SANEAMENTO BASI | 93,085 | $974.0M | 8.98% | |
| 524 | LBEURL BRANDS INC | 23,334 | $971.0M | 8.95% | |
| 525 | REGREGENCY CTRS CORP | 15,541 | $964.0M | 8.89% | |
| 526 | WYWEYERHAEUSER CO | 28,140 | $958.0M | 8.83% | |
| 527 | ENOVCOLFAX CORP | 22,815 | $950.0M | 8.76% | |
| 528 | NEWREURNEW RELIC INC | 18,819 | $937.0M | 8.64% | |
| 529 | TALTAL ED GROUP | 27,600 | $930.0M | 8.57% | |
| 530 | PIIMPINJ INC | 22,239 | $925.0M | 8.53% | |
| 531 | FQIDIGITAL RLTY TR INC | 7,707 | $912.0M | 8.41% | |
| 532 | 2362120DSINCLAIR BROADCAST GROUP INC | 27,854 | $893.0M | 8.23% | |
| 533 | CWCURTISS WRIGHT CORP | 8,484 | $887.0M | 8.18% | |
| 534 | RDYDR REDDYS LABS LTD | 24,333 | $868.0M | 8.00% | |
| 535 | LVSLAS VEGAS SANDS CORP | 13,419 | $861.0M | 7.94% | |
| 536 | KBESPDR SERIES TRUST | 19,000 | $857.0M | 7.90% | |
| 537 | —PAREXEL INTL CORP | 9,712 | $855.0M | 7.88% | |
| 538 | IDAIDACORP INC | 9,690 | $852.0M | 7.85% | |
| 539 | LFUSLITTELFUSE INC | 4,351 | $852.0M | 7.85% | |
| 540 | —WGL HLDGS INC | 10,020 | $844.0M | 7.78% | |
| 541 | —BUNGE LIMITED | 12,120 | $842.0M | 7.76% | |
| 542 | UMPQUSDUMPQUA HLDGS CORP | 42,498 | $829.0M | 7.64% | |
| 543 | FICOFAIR ISAAC CORP | 5,868 | $824.0M | 7.60% | |
| 544 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $823.0M | 7.59% | |
| 545 | —ACACIA COMMUNICATIONS INC | 17,289 | $814.0M | 7.50% | |
| 546 | DUKDUKE ENERGY CORP NEW | 9,679 | $812.0M | 7.49% | |
| 547 | —POWERSHARES ETF TRUST | 28,088 | $809.0M | 7.46% | |
| 548 | VTYVERINT SYS INC | 19,254 | $806.0M | 7.43% | |
| 549 | WWDWOODWARD INC | 10,384 | $806.0M | 7.43% | |
| 550 | EEFTEURONET WORLDWIDE INC | 8,425 | $799.0M | 7.37% | |
| 551 | COSCNO FINL GROUP INC | 34,068 | $795.0M | 7.33% | |
| 552 | HRUSDHEALTHCARE RLTY TR | 24,545 | $794.0M | 7.32% | |
| 553 | PKNPERKINELMER INC | 11,502 | $793.0M | 7.31% | |
| 554 | EMEEMCOR GROUP INC | 11,346 | $787.0M | 7.25% | |
| 555 | HWCHANCOCK HLDG CO | 16,250 | $787.0M | 7.25% | |
| 556 | QLYSQUALYS INC | 15,073 | $781.0M | 7.20% | |
| 557 | 4DHDANA INCORPORATED | 27,913 | $780.0M | 7.19% | |
| 558 | AMGAFFILIATED MANAGERS GROUP | 4,084 | $775.0M | 7.14% | |
| 559 | BKHBLACK HILLS CORP | 11,224 | $773.0M | 7.13% | |
| 560 | PBYIPUMA BIOTECHNOLOGY INC | 6,448 | $772.0M | 7.12% | |
| 561 | BCOBRINKS CO | 9,149 | $771.0M | 7.11% | |
| 562 | RJFRAYMOND JAMES FINANCIAL INC | 9,051 | $763.0M | 7.03% | |
| 563 | 3M4MASIMO CORP | 8,819 | $763.0M | 7.03% | |
| 564 | TFXTELEFLEX INC | 3,139 | $760.0M | 7.01% | |
| 565 | LPXLOUISIANA PAC CORP | 27,929 | $756.0M | 6.97% | |
| 566 | —COUSINS PPTYS INC | 80,924 | $756.0M | 6.97% | |
| 567 | OXYOCCIDENTAL PETE CORP DEL | 11,773 | $756.0M | 6.97% | |
| 568 | —BUCKEYE PARTNERS L P | 13,116 | $748.0M | 6.90% | |
| 569 | HONHONEYWELL INTL INC | 5,258 | $745.0M | 6.87% | |
| 570 | DBDEURDIEBOLD NXDF INC | 32,523 | $743.0M | 6.85% | |
| 571 | OGSONE GAS INC | 10,061 | $741.0M | 6.83% | |
| 572 | MSCIMSCI INC | 6,283 | $734.0M | 6.77% | |
| 573 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 55,730 | $729.0M | 6.72% | |
| 574 | UBSIUNITED BANKSHARES INC WEST V | 19,613 | $729.0M | 6.72% | |
| 575 | —APARTMENT INVT & MGMT CO | 16,426 | $720.0M | 6.64% | |
| 576 | WCCWESCO INTL INC | 12,255 | $714.0M | 6.58% | |
| 577 | HOMBHOME BANCSHARES INC | 28,277 | $713.0M | 6.57% | |
| 578 | —MB FINANCIAL INC NEW | 15,786 | $711.0M | 6.55% | |
| 579 | SUXSYNNEX CORP | 5,579 | $706.0M | 6.51% | |
| 580 | FRFIRST INDUSTRIAL REALTY TRUS | 23,393 | $704.0M | 6.49% | |
| 581 | TRMBTRIMBLE INC | 17,873 | $702.0M | 6.47% | |
| 582 | NJRNEW JERSEY RES | 16,649 | $702.0M | 6.47% | |
| 583 | BIGGQBIG LOTS INC | 13,057 | $699.0M | 6.44% | |
| 584 | —POWERSHARES ETF TR II | 15,247 | $698.0M | 6.43% | |
| 585 | UGIUGI CORP NEW | 14,870 | $697.0M | 6.43% | |
| 586 | TIPISHARES TR | 6,133 | $697.0M | 6.43% | |
| 587 | FANGDIAMONDBACK ENERGY INC | 7,097 | $695.0M | 6.41% | |
| 588 | SIVBEURSVB FINL GROUP | 3,674 | $687.0M | 6.33% | |
| 589 | DLXDELUXE CORP | 9,314 | $680.0M | 6.27% | |
| 590 | USX1UNITED STATES STL CORP NEW | 26,459 | $679.0M | 6.26% | |
| 591 | DVNDEVON ENERGY CORP NEW | 18,560 | $679.0M | 6.26% | |
| 592 | ITUBITAU UNIBANCO HLDG SA | 49,264 | $675.0M | 6.22% | |
| 593 | —SENIOR HSG PPTYS TR | 34,356 | $672.0M | 6.19% | |
| 594 | SBCSABRA HEALTH CARE REIT INC | 30,650 | $672.0M | 6.19% | |
| 595 | AESAES CORP | 60,406 | $666.0M | 6.14% | |
| 596 | 7HPHP INC | 33,283 | $664.0M | 6.12% | |
| 597 | W3UWESTERN UN CO | 34,452 | $661.0M | 6.09% | |
| 598 | GQ9SPDR GOLD TRUST | 5,402 | $657.0M | 6.06% | |
| 599 | STTSPDR SERIES TRUST | 17,510 | $653.0M | 6.02% | |
| 600 | BDCBELDEN INC | 8,102 | $652.0M | 6.01% |