NATIXIS Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$17.3B
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEICSEI INVESTMENTS CO | 140,586 | $8.6B | 49.67% | |
| 302 | SABRSABRE CORP | 329,309 | $8.6B | 49.66% | |
| 303 | ICUIICU MED INC | 29,875 | $8.4B | 48.84% | |
| 304 | MDMEDNAX INC | 179,326 | $8.4B | 48.38% | |
| 305 | PENNPENN NATL GAMING INC | 253,575 | $8.3B | 48.27% | |
| 306 | CUKCARNIVAL PLC | 130,700 | $8.2B | 47.67% | |
| 307 | RNGRINGCENTRAL INC | 88,200 | $8.2B | 47.45% | |
| 308 | XELXCEL ENERGY INC | 172,773 | $8.2B | 47.16% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 55,627 | $8.1B | 46.74% | |
| 310 | MPCMARATHON PETE CORP | 101,048 | $8.1B | 46.73% | |
| 311 | —COBIZ FINANCIAL INC | 364,944 | $8.1B | 46.72% | |
| 312 | GQ9SPDR GOLD TRUST | 71,454 | $8.1B | 46.59% | |
| 313 | WCCWESCO INTL INC | 129,974 | $8.0B | 46.18% | |
| 314 | —BOTTOMLINE TECH DEL INC | 108,931 | $7.9B | 45.79% | |
| 315 | YUMYUM BRANDS INC | 86,397 | $7.9B | 45.41% | |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 23,984 | $7.8B | 45.19% | |
| 317 | HIGHARTFORD FINL SVCS GROUP INC | 154,244 | $7.7B | 44.56% | |
| 318 | IBKRINTERACTIVE BROKERS GROUP IN | 138,927 | $7.7B | 44.43% | |
| 319 | —DSW INC | 225,860 | $7.7B | 44.24% | |
| 320 | IARTINTEGRA LIFESCIENCES HLDGS C | 115,360 | $7.6B | 43.94% | |
| 321 | SLYSPDR SERIES TRUST | 100,000 | $7.5B | 43.60% | |
| 322 | FLRFLUOR CORP NEW | 129,527 | $7.5B | 43.52% | |
| 323 | TLTISHARES TR | 64,104 | $7.5B | 43.46% | |
| 324 | ILMNILLUMINA INC | 20,343 | $7.5B | 43.18% | |
| 325 | RSRELIANCE STEEL & ALUMINUM CO | 87,024 | $7.4B | 42.91% | |
| 326 | COLMCOLUMBIA SPORTSWEAR CO | 79,602 | $7.4B | 42.84% | |
| 327 | OSKOSHKOSH CORP | 103,523 | $7.4B | 42.64% | |
| 328 | SNPSSYNOPSYS INC | 74,287 | $7.3B | 42.35% | |
| 329 | HTHTHUAZHU GROUP LTD | 224,857 | $7.3B | 42.00% | |
| 330 | SHWSHERWIN WILLIAMS CO | 15,935 | $7.3B | 41.94% | |
| 331 | HHYATT HOTELS CORP | 91,133 | $7.3B | 41.94% | |
| 332 | WEXWEX INC | 36,078 | $7.2B | 41.88% | |
| 333 | GWRUSDGENESEE & WYO INC | 79,592 | $7.2B | 41.87% | |
| 334 | HIIHUNTINGTON INGALLS INDS INC | 27,226 | $7.0B | 40.31% | |
| 335 | SIVBEURSVB FINL GROUP | 22,349 | $6.9B | 40.17% | |
| 336 | LLOEWS CORP | 135,427 | $6.8B | 39.33% | |
| 337 | LBRDALIBERTY BROADBAND CORP | 79,888 | $6.7B | 38.95% | |
| 338 | EPIWISDOMTREE TR | 278,747 | $6.7B | 38.86% | |
| 339 | —LABORATORY CORP AMER HLDGS | 38,671 | $6.7B | 38.83% | |
| 340 | ARANTERO RES CORP | 375,112 | $6.6B | 38.41% | |
| 341 | OGEOGE ENERGY CORP | 181,031 | $6.6B | 38.02% | |
| 342 | WEAWESTERN ALLIANCE BANCORP | 113,390 | $6.5B | 37.30% | |
| 343 | NRANRG ENERGY INC | 172,350 | $6.4B | 37.27% | |
| 344 | —LIBERTY EXPEDIA HOLDINGS | 135,433 | $6.4B | 36.84% | |
| 345 | MTNVAIL RESORTS INC | 23,030 | $6.3B | 36.54% | |
| 346 | DALDELTA AIR LINES INC DEL | 109,051 | $6.3B | 36.46% | |
| 347 | KBHKB HOME | 263,516 | $6.3B | 36.43% | |
| 348 | PLDPROLOGIS INC | 91,220 | $6.2B | 35.76% | |
| 349 | FASTFASTENAL CO | 106,257 | $6.2B | 35.65% | |
| 350 | CGCARLYLE GROUP L P | 270,500 | $6.1B | 35.27% | |
| 351 | PODDINSULET CORP | 57,290 | $6.1B | 35.10% | |
| 352 | SUXSYNNEX CORP | 70,202 | $5.9B | 34.38% | |
| 353 | UAAUNDER ARMOUR INC | 279,245 | $5.9B | 34.26% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 78,212 | $5.9B | 33.87% | |
| 355 | WDCWESTERN DIGITAL CORP | 99,576 | $5.8B | 33.70% | |
| 356 | —SPECTRA ENERGY PARTNERS LP | 162,500 | $5.8B | 33.55% | |
| 357 | W3UWESTERN UN CO | 303,597 | $5.8B | 33.46% | |
| 358 | PBFPBF ENERGY INC | 115,492 | $5.8B | 33.33% | |
| 359 | IPGINTERPUBLIC GROUP COS INC | 250,287 | $5.7B | 33.10% | |
| 360 | AMBAAMBARELLA INC | 147,689 | $5.7B | 33.03% | |
| 361 | UGIUGI CORP NEW | 100,355 | $5.6B | 32.19% | |
| 362 | BCEBCE INC | 136,344 | $5.5B | 31.91% | |
| 363 | FMCF M C CORP | 63,286 | $5.5B | 31.90% | |
| 364 | NEENEXTERA ENERGY INC | 32,865 | $5.5B | 31.85% | |
| 365 | OCOWENS CORNING NEW | 100,838 | $5.5B | 31.64% | |
| 366 | NTNXNUTANIX INC | 127,381 | $5.4B | 31.47% | |
| 367 | EWMISHARES INC | 167,500 | $5.4B | 31.33% | |
| 368 | MTARCELORMITTAL SA LUXEMBOURG | 175,000 | $5.4B | 31.22% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 39,569 | $5.4B | 31.16% | |
| 370 | ECLECOLAB INC | 33,912 | $5.3B | 30.74% | |
| 371 | MSGSMADISON SQUARE GARDEN CO NEW | 16,525 | $5.2B | 30.13% | |
| 372 | UEOWESTLAKE CHEM CORP | 62,578 | $5.2B | 30.07% | |
| 373 | LUVSOUTHWEST AIRLS CO | 83,226 | $5.2B | 30.05% | |
| 374 | GNTXGENTEX CORP | 240,233 | $5.2B | 29.81% | |
| 375 | GPNGLOBAL PMTS INC | 40,291 | $5.1B | 29.68% | |
| 376 | ZTSZOETIS INC | 55,803 | $5.1B | 29.54% | |
| 377 | OPTUALTICE USA INC | 279,585 | $5.1B | 29.32% | |
| 378 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,227 | $5.0B | 28.90% | |
| 379 | UALUNITED CONTL HLDGS INC | 55,823 | $5.0B | 28.75% | |
| 380 | IDXXIDEXX LABS INC | 19,725 | $4.9B | 28.48% | |
| 381 | INCYINCYTE CORP | 71,147 | $4.9B | 28.42% | |
| 382 | MTBM & T BK CORP | 29,700 | $4.9B | 28.26% | |
| 383 | QLYSQUALYS INC | 54,511 | $4.9B | 28.08% | |
| 384 | XIFRNEXTERA ENERGY PARTNERS LP | 99,005 | $4.8B | 27.77% | |
| 385 | FCXFREEPORT-MCMORAN INC | 336,086 | $4.7B | 27.05% | |
| 386 | EXPEAGLE MATERIALS INC | 53,701 | $4.6B | 26.46% | |
| 387 | PRAHPRA HEALTH SCIENCES INC | 41,508 | $4.6B | 26.45% | |
| 388 | MTCHEURMATCH GROUP INC | 78,102 | $4.5B | 26.15% | |
| 389 | KELKELLOGG CO | 64,162 | $4.5B | 25.98% | |
| 390 | PBCTEURPEOPLES UNITED FINANCIAL INC | 261,822 | $4.5B | 25.92% | |
| 391 | BNDVANGUARD BD INDEX FD INC | 56,288 | $4.4B | 25.61% | |
| 392 | —SINA CORP | 63,141 | $4.4B | 25.37% | |
| 393 | CSXCSX CORP | 58,465 | $4.3B | 25.03% | |
| 394 | XRTSPDR SERIES TRUST | 83,931 | $4.3B | 24.76% | |
| 395 | —SUNTRUST BKS INC | 62,714 | $4.2B | 24.22% | |
| 396 | WATWATERS CORP | 21,466 | $4.2B | 24.16% | |
| 397 | GDOTGREEN DOT CORP | 46,756 | $4.2B | 24.01% | |
| 398 | ALSNALLISON TRANSMISSION HLDGS I | 79,721 | $4.1B | 23.97% | |
| 399 | LM03LIBERTY MEDIA CORP DELAWARE | 95,215 | $4.1B | 23.91% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 106,134 | $4.1B | 23.63% |