NATIXIS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.7B
Holdings
861
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ CORP | 20,982 | $643.0M | 6.62% | |
| 502 | G9NGPO AEROPORTUARIO DEL PAC SA | 7,717 | $637.0M | 6.56% | |
| 503 | 9990302DAPACHE CORP | 9,903 | $629.0M | 6.48% | |
| 504 | DISHDISH NETWORK CORP | 10,861 | $629.0M | 6.48% | |
| 505 | EMBISHARES TR | 5,700 | $628.0M | 6.47% | |
| 506 | TTMCHFTATA MTRS LTD | 18,184 | $625.0M | 6.44% | |
| 507 | IWFISHARES TR | 5,678 | $596.0M | 6.14% | |
| 508 | YRIYAMANA GOLD INC | 210,401 | $591.0M | 6.09% | |
| 509 | —LEUCADIA NATL CORP | 25,370 | $590.0M | 6.08% | |
| 510 | GDXJVANECK VECTORS ETF TR | 18,632 | $588.0M | 6.06% | |
| 511 | ITUBITAU UNIBANCO HLDG SA | 56,668 | $583.0M | 6.01% | |
| 512 | FLRFLUOR CORP NEW | 10,965 | $575.0M | 5.92% | |
| 513 | HPHELMERICH & PAYNE INC | 7,402 | $573.0M | 5.90% | |
| 514 | MXIMMAXIM INTEGRATED PRODS INC | 14,724 | $568.0M | 5.85% | |
| 515 | FEYECHFFIREEYE INC | 47,721 | $568.0M | 5.85% | |
| 516 | —CHICAGO BRIDGE & IRON CO N V | 17,517 | $556.0M | 5.73% | |
| 517 | HEDJWISDOMTREE TR | 9,629 | $553.0M | 5.70% | |
| 518 | YUSDALLEGHANY CORP DEL | 893 | $543.0M | 5.59% | |
| 519 | —CALPINE CORP | 46,834 | $535.0M | 5.51% | |
| 520 | DXJWISDOMTREE TR | 10,655 | $528.0M | 5.44% | |
| 521 | —OCI PARTNERS LP | 62,900 | $525.0M | 5.41% | |
| 522 | AVTAVNET INC | 10,941 | $521.0M | 5.37% | |
| 523 | HFCUSDHOLLYFRONTIER CORP | 15,886 | $520.0M | 5.36% | |
| 524 | —DUN & BRADSTREET CORP DEL NE | 4,261 | $517.0M | 5.33% | |
| 525 | REEVEREST RE GROUP LTD | 2,375 | $514.0M | 5.30% | |
| 526 | SWN1EURSOUTHWESTERN ENERGY CO | 46,575 | $504.0M | 5.19% | |
| 527 | IDXXIDEXX LABS INC | 4,284 | $502.0M | 5.17% | |
| 528 | MCXMCCORMICK & CO INC | 5,383 | $502.0M | 5.17% | |
| 529 | HRBBLOCK H & R INC | 21,778 | $501.0M | 5.16% | |
| 530 | MLCOMELCO CROWN ENTMT LTD | 30,930 | $492.0M | 5.07% | |
| 531 | PKGPACKAGING CORP AMER | 5,786 | $491.0M | 5.06% | |
| 532 | ULTAULTA SALON COSMETCS & FRAG I | 1,902 | $485.0M | 5.00% | |
| 533 | COOCOOPER COS INC | 2,774 | $485.0M | 5.00% | |
| 534 | COSCNO FINL GROUP INC | 24,938 | $478.0M | 4.92% | |
| 535 | FRTEURFEDERAL REALTY INVT TR | 3,351 | $476.0M | 4.90% | |
| 536 | IVZINVESCO LTD | 15,660 | $475.0M | 4.89% | |
| 537 | —WHITEWAVE FOODS CO | 8,470 | $471.0M | 4.85% | |
| 538 | RGAREINSURANCE GROUP AMER INC | 3,720 | $468.0M | 4.82% | |
| 539 | VMCVULCAN MATLS CO | 3,693 | $462.0M | 4.76% | |
| 540 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,784 | $459.0M | 4.73% | |
| 541 | AYIACUITY BRANDS INC | 1,976 | $456.0M | 4.70% | |
| 542 | POSTPOST HLDGS INC | 5,649 | $454.0M | 4.68% | |
| 543 | —ENVISION HEALTHCARE CORP | 7,158 | $453.0M | 4.67% | |
| 544 | PRIPRIMERICA INC | 6,556 | $453.0M | 4.67% | |
| 545 | DREUSDDUKE REALTY CORP | 16,928 | $450.0M | 4.64% | |
| 546 | VODVODAFONE GROUP PLC NEW | 18,428 | $450.0M | 4.64% | |
| 547 | TRNTRINITY INDS INC | 16,222 | $450.0M | 4.64% | |
| 548 | SLCAU S SILICA HLDGS INC | 7,789 | $441.0M | 4.54% | |
| 549 | CCCHEMOURS CO | 19,827 | $438.0M | 4.51% | |
| 550 | SLVISHARES SILVER TRUST | 28,758 | $435.0M | 4.48% | |
| 551 | HDBHDFC BANK LTD | 7,139 | $433.0M | 4.46% | |
| 552 | KIMKIMCO RLTY CORP | 16,915 | $426.0M | 4.39% | |
| 553 | QRVOQORVO INC | 8,041 | $424.0M | 4.37% | |
| 554 | SCCOSOUTHERN COPPER CORP | 13,272 | $424.0M | 4.37% | |
| 555 | POT1EURPOTASH CORP SASK INC | 23,298 | $422.0M | 4.35% | |
| 556 | AREALEXANDRIA REAL ESTATE EQ IN | 3,786 | $421.0M | 4.34% | |
| 557 | TCBITEXAS CAPITAL BANCSHARES INC | 5,362 | $420.0M | 4.33% | |
| 558 | RJFRAYMOND JAMES FINANCIAL INC | 6,046 | $419.0M | 4.32% | |
| 559 | ABEVAMBEV SA | 84,921 | $417.0M | 4.30% | |
| 560 | WF2WINTRUST FINL CORP | 5,613 | $407.0M | 4.19% | |
| 561 | —BUFFALO WILD WINGS INC | 2,627 | $406.0M | 4.18% | |
| 562 | OLNOLIN CORP | 15,861 | $406.0M | 4.18% | |
| 563 | UGIUGI CORP NEW | 8,729 | $402.0M | 4.14% | |
| 564 | WOOFOOT LOCKER INC | 5,651 | $401.0M | 4.13% | |
| 565 | SIGISELECTIVE INS GROUP INC | 9,295 | $400.0M | 4.12% | |
| 566 | FLIRFLIR SYS INC | 10,900 | $394.0M | 4.06% | |
| 567 | NAVINAVIENT CORP | 23,829 | $392.0M | 4.04% | |
| 568 | GPROGOPRO INC | 44,884 | $391.0M | 4.03% | |
| 569 | RMERESMED INC | 6,294 | $391.0M | 4.03% | |
| 570 | EGPEASTGROUP PPTY INC | 5,210 | $385.0M | 3.97% | |
| 571 | TQJSIGNATURE BK NEW YORK N Y | 2,565 | $385.0M | 3.97% | |
| 572 | PBPROSPERITY BANCSHARES INC | 5,266 | $378.0M | 3.89% | |
| 573 | SIVBEURSVB FINL GROUP | 2,188 | $376.0M | 3.87% | |
| 574 | —SINA CORP | 6,136 | $373.0M | 3.84% | |
| 575 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,344 | $371.0M | 3.82% | |
| 576 | HOMBHOME BANCSHARES INC | 13,354 | $371.0M | 3.82% | |
| 577 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 17,577 | $371.0M | 3.82% | |
| 578 | SYMCEURSYMANTEC CORP | 15,385 | $368.0M | 3.79% | |
| 579 | —MICROSEMI CORP | 6,792 | $367.0M | 3.78% | |
| 580 | CDKCDK GLOBAL INC | 6,147 | $367.0M | 3.78% | |
| 581 | COHREURCOHERENT INC | 2,661 | $366.0M | 3.77% | |
| 582 | DPZDOMINOS PIZZA INC | 2,300 | $366.0M | 3.77% | |
| 583 | —BANK OF THE OZARKS INC | 6,939 | $365.0M | 3.76% | |
| 584 | TRMBTRIMBLE INC | 11,966 | $361.0M | 3.72% | |
| 585 | BBDBANCO BRADESCO S A | 40,989 | $357.0M | 3.68% | |
| 586 | WABWABTEC CORP | 4,262 | $354.0M | 3.65% | |
| 587 | SUSUNCOR ENERGY INC NEW | 10,600 | $349.0M | 3.60% | |
| 588 | MRO*MARATHON OIL CORP | 19,991 | $346.0M | 3.56% | |
| 589 | AESAES CORP | 29,811 | $346.0M | 3.56% | |
| 590 | AEBAALLETE INC | 5,356 | $344.0M | 3.54% | |
| 591 | —CSRA INC | 10,773 | $343.0M | 3.53% | |
| 592 | TFXTELEFLEX INC | 2,105 | $339.0M | 3.49% | |
| 593 | CPTCAMDEN PPTY TR | 4,023 | $338.0M | 3.48% | |
| 594 | CWCURTISS WRIGHT CORP | 3,412 | $336.0M | 3.46% | |
| 595 | BSVVANGUARD BD INDEX FD INC | 4,219 | $335.0M | 3.45% | |
| 596 | BLKBBLACKBAUD INC | 5,195 | $332.0M | 3.42% | |
| 597 | OSKOSHKOSH CORP | 5,135 | $332.0M | 3.42% | |
| 598 | —PRIVATEBANCORP INC | 6,103 | $331.0M | 3.41% | |
| 599 | HANHAWAIIAN HOLDINGS INC | 5,785 | $330.0M | 3.40% | |
| 600 | EMEEMCOR GROUP INC | 4,662 | $330.0M | 3.40% |