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 |
|---|---|---|---|---|---|
| 701 | AVPUSDAVON PRODS INC | 206,204 | $480.0M | 4.42% | |
| 702 | CRUSCIRRUS LOGIC INC | 8,989 | $479.0M | 4.42% | |
| 703 | MTXMINERALS TECHNOLOGIES INC | 6,782 | $479.0M | 4.42% | |
| 704 | TECK/BTECK RESOURCES LTD | 22,623 | $477.0M | 4.40% | |
| 705 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,714 | $477.0M | 4.40% | |
| 706 | NYTNEW YORK TIMES CO | 24,222 | $475.0M | 4.38% | |
| 707 | HCAHCA HEALTHCARE INC | 5,954 | $474.0M | 4.37% | |
| 708 | MKTXMARKETAXESS HLDGS INC | 2,561 | $473.0M | 4.36% | |
| 709 | DISHDISH NETWORK CORP | 8,686 | $471.0M | 4.34% | |
| 710 | NWSANEWS CORP NEW | 35,341 | $469.0M | 4.32% | |
| 711 | —FIRSTCASH INC | 7,407 | $468.0M | 4.31% | |
| 712 | —CONVERGYS CORP | 18,059 | $468.0M | 4.31% | |
| 713 | EVEUREATON VANCE CORP | 9,452 | $467.0M | 4.31% | |
| 714 | EGPEASTGROUP PPTY INC | 5,292 | $466.0M | 4.30% | |
| 715 | FDSFACTSET RESH SYS INC | 2,589 | $466.0M | 4.30% | |
| 716 | CNPCENTERPOINT ENERGY INC | 15,961 | $466.0M | 4.30% | |
| 717 | OSVEURVANECK VECTORS ETF TR | 17,820 | $465.0M | 4.29% | |
| 718 | TSLATESLA INC | 1,368 | $465.0M | 4.29% | |
| 719 | EATBRINKER INTL INC | 14,578 | $464.0M | 4.28% | |
| 720 | PIIPOLARIS INDS INC | 4,404 | $461.0M | 4.25% | |
| 721 | SHOSUNSTONE HOTEL INVS INC NEW | 28,580 | $459.0M | 4.23% | |
| 722 | GATXGATX CORP | 7,448 | $458.0M | 4.22% | |
| 723 | RLJRLJ LODGING TR | 20,827 | $458.0M | 4.22% | |
| 724 | —ESTERLINE TECHNOLOGIES CORP | 5,063 | $456.0M | 4.20% | |
| 725 | GGGGRACO INC | 3,685 | $456.0M | 4.20% | |
| 726 | —STAMPS COM INC | 2,234 | $453.0M | 4.18% | |
| 727 | AEISADVANCED ENERGY INDS | 5,608 | $453.0M | 4.18% | |
| 728 | SF9SANDERSON FARMS INC | 2,791 | $451.0M | 4.16% | |
| 729 | ODPEUROFFICE DEPOT INC | 98,965 | $449.0M | 4.14% | |
| 730 | DARDARLING INGREDIENTS INC | 25,594 | $448.0M | 4.13% | |
| 731 | MKSIMKS INSTRUMENT INC | 4,721 | $446.0M | 4.11% | |
| 732 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,287 | $445.0M | 4.10% | |
| 733 | SSFSENSIENT TECHNOLOGIES CORP | 5,784 | $445.0M | 4.10% | |
| 734 | CBUCOMMUNITY BK SYS INC | 8,044 | $444.0M | 4.09% | |
| 735 | DCIDONALDSON INC | 9,647 | $443.0M | 4.08% | |
| 736 | EVREVERCORE INC | 5,517 | $443.0M | 4.08% | |
| 737 | LADLITHIA MTRS INC | 3,679 | $443.0M | 4.08% | |
| 738 | GVAGRANITE CONSTR INC | 7,652 | $443.0M | 4.08% | |
| 739 | LPTUSDLIBERTY PPTY TR | 10,686 | $439.0M | 4.05% | |
| 740 | NNNNATIONAL RETAIL PPTYS INC | 10,460 | $436.0M | 4.02% | |
| 741 | —POWERSHARES ETF TR II | 20,409 | $435.0M | 4.01% | |
| 742 | SANMSANMINA CORPORATION | 11,717 | $435.0M | 4.01% | |
| 743 | UI2KEMPER CORP DEL | 8,213 | $435.0M | 4.01% | |
| 744 | GBCIGLACIER BANCORP INC NEW | 11,494 | $434.0M | 4.00% | |
| 745 | SWXSOUTHWEST GAS HOLDINGS INC | 5,553 | $431.0M | 3.97% | |
| 746 | TRMKTRUSTMARK CORP | 12,949 | $429.0M | 3.95% | |
| 747 | NHINATIONAL HEALTH INVS INC | 5,539 | $428.0M | 3.95% | |
| 748 | —PS BUSINESS PKS INC CALIF | 3,202 | $427.0M | 3.94% | |
| 749 | WWWWOLVERINE WORLD WIDE INC | 14,813 | $427.0M | 3.94% | |
| 750 | SCISERVICE CORP INTL | 12,328 | $425.0M | 3.92% | |
| 751 | MDPUSDMEREDITH CORP | 7,636 | $424.0M | 3.91% | |
| 752 | GMEGAMESTOP CORP NEW | 20,509 | $424.0M | 3.91% | |
| 753 | OHIOMEGA HEALTHCARE INVS INC | 13,228 | $422.0M | 3.89% | |
| 754 | POT1EURPOTASH CORP SASK INC | 21,926 | $421.0M | 3.88% | |
| 755 | G9NGPO AEROPORTUARIO DEL PAC SA | 4,103 | $421.0M | 3.88% | |
| 756 | IBOCINTERNATIONAL BANCSHARES COR | 10,480 | $420.0M | 3.87% | |
| 757 | FIVEFIVE BELOW INC | 7,659 | $420.0M | 3.87% | |
| 758 | DECKDECKERS OUTDOOR CORP | 6,111 | $418.0M | 3.85% | |
| 759 | MOG/AMOOG INC | 4,975 | $415.0M | 3.83% | |
| 760 | ALEXALEXANDER & BALDWIN INC NEW | 8,968 | $415.0M | 3.83% | |
| 761 | MLKNMILLER HERMAN INC | 11,525 | $414.0M | 3.82% | |
| 762 | LECOLINCOLN ELEC HLDGS INC | 4,510 | $413.0M | 3.81% | |
| 763 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,354 | $413.0M | 3.81% | |
| 764 | CARSCARS COM INC | 15,474 | $412.0M | 3.80% | |
| 765 | ESNTESSENT GROUP LTD | 10,136 | $411.0M | 3.79% | |
| 766 | —ORTHOFIX INTL N V | 8,673 | $410.0M | 3.78% | |
| 767 | FFINFIRST FINL BANKSHARES | 9,006 | $407.0M | 3.75% | |
| 768 | NEOGNEOGEN CORP | 5,241 | $406.0M | 3.74% | |
| 769 | UNFIUNITED NAT FOODS INC | 9,747 | $405.0M | 3.73% | |
| 770 | NUSNU SKIN ENTERPRISES INC | 6,583 | $405.0M | 3.73% | |
| 771 | THOTHOR INDS INC | 3,216 | $405.0M | 3.73% | |
| 772 | LOGMEURLOGMEIN INC | 3,667 | $404.0M | 3.72% | |
| 773 | —DCT INDUSTRIAL TRUST INC | 6,940 | $402.0M | 3.71% | |
| 774 | LCIILCI INDS | 3,441 | $399.0M | 3.68% | |
| 775 | DEIDOUGLAS EMMETT INC | 10,121 | $399.0M | 3.68% | |
| 776 | CFRCULLEN FROST BANKERS INC | 4,205 | $399.0M | 3.68% | |
| 777 | PCHPOTLATCH CORP NEW | 7,791 | $397.0M | 3.66% | |
| 778 | ICUIICU MED INC | 2,125 | $395.0M | 3.64% | |
| 779 | —AQUA AMERICA INC | 11,712 | $389.0M | 3.59% | |
| 780 | ATRAPTARGROUP INC | 4,499 | $388.0M | 3.58% | |
| 781 | SJIEURSOUTH JERSEY INDS INC | 11,246 | $388.0M | 3.58% | |
| 782 | ABMABM INDS INC | 9,303 | $388.0M | 3.58% | |
| 783 | GNWGENWORTH FINL INC | 100,598 | $387.0M | 3.57% | |
| 784 | KBHKB HOME | 16,064 | $387.0M | 3.57% | |
| 785 | TRNTRINITY INDS INC | 12,077 | $385.0M | 3.55% | |
| 786 | —BANK OF THE OZARKS | 7,990 | $384.0M | 3.54% | |
| 787 | LYVLIVE NATION ENTERTAINMENT IN | 8,813 | $384.0M | 3.54% | |
| 788 | ON1OLD NATL BANCORP IND | 20,954 | $383.0M | 3.53% | |
| 789 | —ANIXTER INTL INC | 4,509 | $383.0M | 3.53% | |
| 790 | —DSW INC | 17,770 | $382.0M | 3.52% | |
| 791 | TXNTEXAS INSTRS INC | 4,245 | $381.0M | 3.51% | |
| 792 | FEZSPDR INDEX SHS FDS | 9,236 | $381.0M | 3.51% | |
| 793 | COHREURCOHERENT INC | 1,620 | $381.0M | 3.51% | |
| 794 | —COOPER TIRE & RUBR CO | 10,171 | $380.0M | 3.50% | |
| 795 | ACMAECOM | 10,312 | $380.0M | 3.50% | |
| 796 | PZZAPAPA JOHNS INTL INC | 5,206 | $380.0M | 3.50% | |
| 797 | —ACXIOM CORP | 15,326 | $378.0M | 3.48% | |
| 798 | HIWHIGHWOODS PPTYS INC | 7,264 | $378.0M | 3.48% | |
| 799 | LAMRLAMAR ADVERTISING CO NEW | 5,501 | $377.0M | 3.48% | |
| 800 | TREXTREX CO INC | 4,178 | $376.0M | 3.47% |