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 |
|---|---|---|---|---|---|
| 601 | —STERLING BANCORP DEL | 14,050 | $329.0M | 3.39% | |
| 602 | CA8ACACI INTL INC | 2,645 | $329.0M | 3.39% | |
| 603 | URBNURBAN OUTFITTERS INC | 11,522 | $328.0M | 3.38% | |
| 604 | PNFPPINNACLE FINL PARTNERS INC | 4,719 | $327.0M | 3.37% | |
| 605 | BWXSPDR SERIES TRUST | 12,569 | $327.0M | 3.37% | |
| 606 | PBIPITNEY BOWES INC | 21,502 | $327.0M | 3.37% | |
| 607 | ASHASHLAND GLOBAL HLDGS INC | 2,971 | $325.0M | 3.35% | |
| 608 | PBRPETROLEO BRASILEIRO SA PETRO | 32,220 | $324.0M | 3.34% | |
| 609 | FFINFIRST FINL BANKSHARES | 7,127 | $322.0M | 3.32% | |
| 610 | STTSPDR SERIES TRUST | 8,819 | $321.0M | 3.31% | |
| 611 | —FRONTIER COMMUNICATIONS CORP | 94,719 | $320.0M | 3.30% | |
| 612 | UMPQUSDUMPQUA HLDGS CORP | 16,959 | $318.0M | 3.28% | |
| 613 | TDCTERADATA CORP DEL | 11,700 | $318.0M | 3.28% | |
| 614 | UAUNDER ARMOUR INC | 12,592 | $317.0M | 3.27% | |
| 615 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,076 | $317.0M | 3.27% | |
| 616 | SRSPIRE INC | 4,908 | $317.0M | 3.27% | |
| 617 | 3M4MASIMO CORP | 4,699 | $317.0M | 3.27% | |
| 618 | TGNATEGNA INC | 14,775 | $316.0M | 3.26% | |
| 619 | DHRB & G FOODS INC NEW | 7,173 | $314.0M | 3.24% | |
| 620 | IDAIDACORP INC | 3,883 | $313.0M | 3.22% | |
| 621 | —HEALTHSOUTH CORP | 7,558 | $312.0M | 3.21% | |
| 622 | OGEOGE ENERGY CORP | 9,285 | $311.0M | 3.20% | |
| 623 | —CANTEL MEDICAL CORP | 3,934 | $310.0M | 3.19% | |
| 624 | —MENTOR GRAPHICS CORP | 8,375 | $309.0M | 3.18% | |
| 625 | MDPUSDMEREDITH CORP | 5,231 | $309.0M | 3.18% | |
| 626 | EWBCEAST WEST BANCORP INC | 6,054 | $308.0M | 3.17% | |
| 627 | HCSGHEALTHCARE SVCS GRP INC | 7,831 | $307.0M | 3.16% | |
| 628 | CDNSCADENCE DESIGN SYSTEM INC | 12,082 | $305.0M | 3.14% | |
| 629 | HOPEHOPE BANCORP INC | 13,841 | $303.0M | 3.12% | |
| 630 | JXC1J2 GLOBAL INC | 3,685 | $301.0M | 3.10% | |
| 631 | NWSANEWS CORP NEW | 26,299 | $301.0M | 3.10% | |
| 632 | REGREGENCY CTRS CORP | 4,350 | $300.0M | 3.09% | |
| 633 | GBCIGLACIER BANCORP INC NEW | 8,292 | $300.0M | 3.09% | |
| 634 | CBRECBRE GROUP INC | 9,510 | $299.0M | 3.08% | |
| 635 | ITGARTNER INC | 2,948 | $298.0M | 3.07% | |
| 636 | —MEDIDATA SOLUTIONS INC | 5,974 | $297.0M | 3.06% | |
| 637 | CBUCOMMUNITY BK SYS INC | 4,787 | $296.0M | 3.05% | |
| 638 | MDMEDNAX INC | 4,432 | $295.0M | 3.04% | |
| 639 | SANMSANMINA CORPORATION | 7,983 | $293.0M | 3.02% | |
| 640 | AKXANSYS INC | 3,167 | $293.0M | 3.02% | |
| 641 | MPTMEDICAL PPTYS TRUST INC | 23,748 | $292.0M | 3.01% | |
| 642 | —B/E AEROSPACE INC | 4,855 | $292.0M | 3.01% | |
| 643 | GEGGEO GROUP INC NEW | 8,112 | $291.0M | 3.00% | |
| 644 | JKHYHENRY JACK & ASSOC INC | 3,280 | $291.0M | 3.00% | |
| 645 | COR1EURCORESITE RLTY CORP | 3,666 | $291.0M | 3.00% | |
| 646 | BCPCBALCHEM CORP | 3,458 | $290.0M | 2.99% | |
| 647 | SJIEURSOUTH JERSEY INDS INC | 8,607 | $290.0M | 2.99% | |
| 648 | EVREVERCORE PARTNERS INC | 4,223 | $290.0M | 2.99% | |
| 649 | WWDWOODWARD INC | 4,184 | $289.0M | 2.98% | |
| 650 | IEXIDEX CORP | 3,201 | $288.0M | 2.97% | |
| 651 | MKSIMKS INSTRUMENT INC | 4,849 | $288.0M | 2.97% | |
| 652 | —WAGEWORKS INC | 3,966 | $288.0M | 2.97% | |
| 653 | —VALSPAR CORP | 2,771 | $287.0M | 2.96% | |
| 654 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,334 | $286.0M | 2.95% | |
| 655 | —CHEMICAL FINL CORP | 5,273 | $286.0M | 2.95% | |
| 656 | AKRACADIA RLTY TR | 8,745 | $286.0M | 2.95% | |
| 657 | KRCKILROY RLTY CORP | 3,872 | $284.0M | 2.93% | |
| 658 | COLBCOLUMBIA BKG SYS INC | 6,342 | $283.0M | 2.92% | |
| 659 | CHECHEMED CORP NEW | 1,758 | $282.0M | 2.91% | |
| 660 | CBRLCRACKER BARREL OLD CTRY STOR | 1,690 | $282.0M | 2.91% | |
| 661 | —FINISAR CORP | 9,342 | $282.0M | 2.91% | |
| 662 | —GREAT WESTN BANCORP INC | 6,390 | $279.0M | 2.87% | |
| 663 | JACKJACK IN THE BOX INC | 2,496 | $279.0M | 2.87% | |
| 664 | SWXSOUTHWEST GAS CORP | 3,643 | $279.0M | 2.87% | |
| 665 | LPTUSDLIBERTY PPTY TR | 7,020 | $277.0M | 2.85% | |
| 666 | AVAAVISTA CORP | 6,915 | $277.0M | 2.85% | |
| 667 | MMSMAXIMUS INC | 4,955 | $276.0M | 2.84% | |
| 668 | ILFISHARES TR | 10,000 | $276.0M | 2.84% | |
| 669 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,547 | $276.0M | 2.84% | |
| 670 | PACWUSDPACWEST BANCORP DEL | 5,050 | $275.0M | 2.83% | |
| 671 | FDSFACTSET RESH SYS INC | 1,677 | $274.0M | 2.82% | |
| 672 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,182 | $273.0M | 2.81% | |
| 673 | HPTUSDHOSPITALITY PPTYS TR | 8,569 | $272.0M | 2.80% | |
| 674 | HWCHANCOCK HLDG CO | 6,264 | $270.0M | 2.78% | |
| 675 | AFGAMERICAN FINL GROUP INC OHIO | 3,063 | $270.0M | 2.78% | |
| 676 | SUXSYNNEX CORP | 2,235 | $270.0M | 2.78% | |
| 677 | NEOGNEOGEN CORP | 4,082 | $269.0M | 2.77% | |
| 678 | GNWGENWORTH FINL INC | 70,612 | $269.0M | 2.77% | |
| 679 | —TIVO CORP | 12,889 | $269.0M | 2.77% | |
| 680 | DLXDELUXE CORP | 3,751 | $269.0M | 2.77% | |
| 681 | SSFSENSIENT TECHNOLOGIES CORP | 3,429 | $269.0M | 2.77% | |
| 682 | HRUSDHEALTHCARE RLTY TR | 8,853 | $268.0M | 2.76% | |
| 683 | LOGMEURLOGMEIN INC | 2,772 | $268.0M | 2.76% | |
| 684 | MATWMATTHEWS INTL CORP | 3,488 | $268.0M | 2.76% | |
| 685 | TTEKTETRA TECH INC NEW | 6,216 | $268.0M | 2.76% | |
| 686 | —PAREXEL INTL CORP | 4,068 | $267.0M | 2.75% | |
| 687 | ON1OLD NATL BANCORP IND | 14,629 | $266.0M | 2.74% | |
| 688 | RNRRENAISSANCERE HOLDINGS LTD | 1,954 | $266.0M | 2.74% | |
| 689 | —MB FINANCIAL INC NEW | 5,616 | $265.0M | 2.73% | |
| 690 | MLMMARTIN MARIETTA MATLS INC | 1,197 | $265.0M | 2.73% | |
| 691 | VSATVIASAT INC | 3,987 | $264.0M | 2.72% | |
| 692 | UBSIUNITED BANKSHARES INC WEST V | 5,712 | $264.0M | 2.72% | |
| 693 | UMBFUMB FINL CORP | 3,394 | $262.0M | 2.70% | |
| 694 | ENSENERSYS | 3,361 | $262.0M | 2.70% | |
| 695 | LFUSLITTELFUSE INC | 1,722 | $261.0M | 2.69% | |
| 696 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,136 | $261.0M | 2.69% | |
| 697 | NUVAGBPNUVASIVE INC | 3,862 | $260.0M | 2.68% | |
| 698 | CIENCIENA CORP | 10,634 | $260.0M | 2.68% | |
| 699 | BUSDBARNES GROUP INC | 5,452 | $259.0M | 2.67% | |
| 700 | —LASALLE HOTEL PPTYS | 8,479 | $258.0M | 2.66% |