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 |
|---|---|---|---|---|---|
| 601 | IEXIDEX CORP | 5,329 | $647.0M | 5.96% | |
| 602 | —SINA CORP | 5,617 | $644.0M | 5.94% | |
| 603 | UMBFUMB FINL CORP | 8,632 | $643.0M | 5.93% | |
| 604 | KIMKIMCO RLTY CORP | 32,827 | $642.0M | 5.92% | |
| 605 | —LASALLE HOTEL PPTYS | 21,765 | $632.0M | 5.83% | |
| 606 | —SNYDERS-LANCE INC | 16,496 | $629.0M | 5.80% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 12,782 | $628.0M | 5.79% | |
| 608 | KMTKENNAMETAL INC | 15,491 | $625.0M | 5.76% | |
| 609 | AXONAXON ENTERPRISE INC | 27,357 | $620.0M | 5.72% | |
| 610 | TXNMPNM RES INC | 15,340 | $618.0M | 5.70% | |
| 611 | HDBHDFC BANK LTD | 6,414 | $618.0M | 5.70% | |
| 612 | CDKCDK GLOBAL INC | 9,802 | $618.0M | 5.70% | |
| 613 | CPTCAMDEN PPTY TR | 6,728 | $615.0M | 5.67% | |
| 614 | CBRLCRACKER BARREL OLD CTRY STOR | 4,037 | $612.0M | 5.64% | |
| 615 | ABTABBOTT LABS | 11,369 | $607.0M | 5.60% | |
| 616 | HPPHUDSON PAC PPTYS INC | 18,059 | $606.0M | 5.59% | |
| 617 | EWBCEAST WEST BANCORP INC | 10,076 | $602.0M | 5.55% | |
| 618 | AVTAVNET INC | 15,269 | $600.0M | 5.53% | |
| 619 | HAEHAEMONETICS CORP | 13,358 | $599.0M | 5.52% | |
| 620 | —TECH DATA CORP | 6,739 | $599.0M | 5.52% | |
| 621 | CIENCIENA CORP | 27,215 | $598.0M | 5.51% | |
| 622 | YUSDALLEGHANY CORP DEL | 1,077 | $597.0M | 5.50% | |
| 623 | AEOAMERICAN EAGLE OUTFITTERS NE | 41,759 | $597.0M | 5.50% | |
| 624 | AMTAMERICAN TOWER CORP NEW | 4,356 | $595.0M | 5.49% | |
| 625 | —GRAMERCY PPTY TR | 19,637 | $594.0M | 5.48% | |
| 626 | JBLJABIL INC | 20,767 | $593.0M | 5.47% | |
| 627 | CATYCATHAY GEN BANCORP | 14,671 | $590.0M | 5.44% | |
| 628 | BWXSPDR SERIES TRUST | 20,972 | $589.0M | 5.43% | |
| 629 | VRNSVARONIS SYS INC | 14,060 | $589.0M | 5.43% | |
| 630 | SEICSEI INVESTMENTS CO | 9,601 | $586.0M | 5.40% | |
| 631 | AZPNUSDASPEN TECHNOLOGY INC | 9,334 | $586.0M | 5.40% | |
| 632 | MOHMOLINA HEALTHCARE INC | 8,458 | $582.0M | 5.37% | |
| 633 | —STARWOOD WAYPOINT HOMES | 15,957 | $580.0M | 5.35% | |
| 634 | DTEDTE ENERGY CO | 5,407 | $580.0M | 5.35% | |
| 635 | GPOR1EURGULFPORT ENERGY CORP | 40,300 | $578.0M | 5.33% | |
| 636 | JACKJACK IN THE BOX INC | 5,668 | $578.0M | 5.33% | |
| 637 | MTGMGIC INVT CORP WIS | 45,999 | $576.0M | 5.31% | |
| 638 | —IMPERVA INC | 13,533 | $575.0M | 5.30% | |
| 639 | WAFDWASHINGTON FED INC | 17,063 | $574.0M | 5.29% | |
| 640 | MSAMSA SAFETY INC | 7,195 | $572.0M | 5.27% | |
| 641 | LQDISHARES TR | 4,710 | $571.0M | 5.26% | |
| 642 | SIGSIGNET JEWELERS LIMITED | 8,542 | $568.0M | 5.24% | |
| 643 | RHIROBERT HALF INTL INC | 11,284 | $568.0M | 5.24% | |
| 644 | VWOVANGUARD INTL EQUITY INDEX F | 13,000 | $566.0M | 5.22% | |
| 645 | SAICSCIENCE APPLICATNS INTL CP N | 8,419 | $563.0M | 5.19% | |
| 646 | HCSGHEALTHCARE SVCS GRP INC | 10,438 | $563.0M | 5.19% | |
| 647 | —GRUBHUB INC | 10,684 | $563.0M | 5.19% | |
| 648 | —BARRACUDA NETWORKS INC | 23,239 | $563.0M | 5.19% | |
| 649 | FLIRFLIR SYS INC | 14,397 | $560.0M | 5.16% | |
| 650 | JKHYHENRY JACK & ASSOC INC | 5,399 | $555.0M | 5.12% | |
| 651 | SRSPIRE INC | 7,401 | $552.0M | 5.09% | |
| 652 | WEXWEX INC | 4,899 | $550.0M | 5.07% | |
| 653 | —LEUCADIA NATL CORP | 21,799 | $550.0M | 5.07% | |
| 654 | MCOMOODYS CORP | 3,938 | $548.0M | 5.05% | |
| 655 | BKRBAKER HUGHES A GE CO | 15,093 | $547.0M | 5.04% | |
| 656 | —ILG INC | 20,469 | $547.0M | 5.04% | |
| 657 | WSTWEST PHARMACEUTICAL SVSC INC | 5,686 | $547.0M | 5.04% | |
| 658 | PACBPACIFIC BIOSCIENCES CALIF IN | 103,662 | $544.0M | 5.01% | |
| 659 | —POWERSHARES ETF TRUST II | 23,429 | $543.0M | 5.01% | |
| 660 | CLFCLEVELAND CLIFFS INC | 75,826 | $542.0M | 5.00% | |
| 661 | ECHISHARES INC | 11,150 | $540.0M | 4.98% | |
| 662 | —KITE PHARMA INC | 2,980 | $536.0M | 4.94% | |
| 663 | NWENORTHWESTERN CORP | 9,377 | $534.0M | 4.92% | |
| 664 | MZTILANCASTER COLONY CORP | 4,431 | $532.0M | 4.90% | |
| 665 | ZNGAEURZYNGA INC | 140,441 | $531.0M | 4.90% | |
| 666 | CHRCHURCHILL DOWNS INC | 2,574 | $531.0M | 4.90% | |
| 667 | —EDUCATION RLTY TR INC | 14,543 | $523.0M | 4.82% | |
| 668 | BUSDBARNES GROUP INC | 7,402 | $521.0M | 4.80% | |
| 669 | AVAAVISTA CORP | 10,038 | $520.0M | 4.79% | |
| 670 | BBDBANCO BRADESCO S A | 46,786 | $518.0M | 4.78% | |
| 671 | —CSRA INC | 16,029 | $517.0M | 4.77% | |
| 672 | PBVPRESTIGE BRANDS HLDGS INC | 10,242 | $513.0M | 4.73% | |
| 673 | NBL2EURNOBLE ENERGY INC | 18,095 | $513.0M | 4.73% | |
| 674 | WF2WINTRUST FINL CORP | 6,498 | $509.0M | 4.69% | |
| 675 | KRCKILROY RLTY CORP | 7,141 | $508.0M | 4.68% | |
| 676 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,194 | $508.0M | 4.68% | |
| 677 | DYDYCOM INDS INC | 5,889 | $506.0M | 4.66% | |
| 678 | WYNEURWYNDHAM WORLDWIDE CORP | 4,783 | $504.0M | 4.65% | |
| 679 | COLBCOLUMBIA BKG SYS INC | 11,975 | $504.0M | 4.65% | |
| 680 | —CALYXT INC | 20,521 | $503.0M | 4.64% | |
| 681 | OGEOGE ENERGY CORP | 13,924 | $502.0M | 4.63% | |
| 682 | UMCUNITED MICROELECTRONICS CORP | 200,000 | $500.0M | 4.61% | |
| 683 | ODFLOLD DOMINION FGHT LINES INC | 4,514 | $497.0M | 4.58% | |
| 684 | —INTEGRATED DEVICE TECHNOLOGY | 18,714 | $497.0M | 4.58% | |
| 685 | ABEVAMBEV SA | 74,999 | $494.0M | 4.55% | |
| 686 | BSVVANGUARD BD INDEX FD INC | 6,190 | $494.0M | 4.55% | |
| 687 | RNRRENAISSANCERE HOLDINGS LTD | 3,653 | $494.0M | 4.55% | |
| 688 | IDIINTERDIGITAL INC | 6,664 | $491.0M | 4.53% | |
| 689 | BBBLACKBERRY LTD | 44,094 | $491.0M | 4.53% | |
| 690 | 7SUSUMMIT MATLS INC | 15,311 | $490.0M | 4.52% | |
| 691 | VSHVISHAY INTERTECHNOLOGY INC | 25,924 | $487.0M | 4.49% | |
| 692 | AWNADVANCE AUTO PARTS INC | 4,904 | $486.0M | 4.48% | |
| 693 | ETRENTERGY CORP NEW | 6,353 | $485.0M | 4.47% | |
| 694 | BXPBOSTON PROPERTIES INC | 3,937 | $484.0M | 4.46% | |
| 695 | K6BKBR INC | 27,044 | $484.0M | 4.46% | |
| 696 | FRTEURFEDERAL REALTY INVT TR | 3,886 | $483.0M | 4.45% | |
| 697 | BXUSDBLACKSTONE GROUP L P | 14,485 | $483.0M | 4.45% | |
| 698 | SIGISELECTIVE INS GROUP INC | 8,978 | $483.0M | 4.45% | |
| 699 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,525 | $482.0M | 4.44% | |
| 700 | WPMWHEATON PRECIOUS METALS CORP | 24,616 | $481.0M | 4.43% |