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 |
|---|---|---|---|---|---|
| 701 | HIHILLENBRAND INC | 6,722 | $258.0M | 2.66% | |
| 702 | FNBFNB CORP PA | 16,101 | $258.0M | 2.66% | |
| 703 | TTCTORO CO | 4,590 | $257.0M | 2.65% | |
| 704 | OGSONE GAS INC | 4,008 | $256.0M | 2.64% | |
| 705 | OHIOMEGA HEALTHCARE INVS INC | 8,195 | $256.0M | 2.64% | |
| 706 | LXPUSDLEXINGTON REALTY TRUST | 23,735 | $256.0M | 2.64% | |
| 707 | —NEUSTAR INC | 7,647 | $255.0M | 2.63% | |
| 708 | WCGEURWELLCARE HEALTH PLANS INC | 1,860 | $255.0M | 2.63% | |
| 709 | SEICSEI INVESTMENTS CO | 5,173 | $255.0M | 2.63% | |
| 710 | NGVTINGEVITY CORP | 4,609 | $253.0M | 2.61% | |
| 711 | HUBBHUBBELL INC | 2,161 | $252.0M | 2.60% | |
| 712 | CBOECBOE HLDGS INC | 3,414 | $252.0M | 2.60% | |
| 713 | CVBFCVB FINL CORP | 10,966 | $251.0M | 2.59% | |
| 714 | —ANIXTER INTL INC | 3,101 | $251.0M | 2.59% | |
| 715 | FULTFULTON FINL CORP PA | 13,314 | $250.0M | 2.58% | |
| 716 | DRHDIAMONDROCK HOSPITALITY CO | 21,677 | $250.0M | 2.58% | |
| 717 | ATOATMOS ENERGY CORP | 3,365 | $250.0M | 2.58% | |
| 718 | MLIMUELLER INDS INC | 6,228 | $249.0M | 2.57% | |
| 719 | —ENDURANCE SPECIALTY HLDGS LT | 2,696 | $249.0M | 2.57% | |
| 720 | ODFLOLD DOMINION FGHT LINES INC | 2,908 | $249.0M | 2.57% | |
| 721 | UDRUDR INC | 6,822 | $249.0M | 2.57% | |
| 722 | —FIRSTCASH INC | 5,267 | $248.0M | 2.56% | |
| 723 | ABMABM INDS INC | 6,059 | $247.0M | 2.54% | |
| 724 | AITAPPLIED INDL TECHNOLOGIES IN | 4,154 | $247.0M | 2.54% | |
| 725 | —PS BUSINESS PKS INC CALIF | 2,120 | $247.0M | 2.54% | |
| 726 | TIPISHARES TR | 2,176 | $246.0M | 2.53% | |
| 727 | BUDANHEUSER BUSCH INBEV SA/NV | 2,312 | $244.0M | 2.51% | |
| 728 | IDIINTERDIGITAL INC | 2,651 | $242.0M | 2.49% | |
| 729 | TXRHTEXAS ROADHOUSE INC | 5,022 | $242.0M | 2.49% | |
| 730 | BDCBELDEN INC | 3,237 | $242.0M | 2.49% | |
| 731 | COTYCOTY INC | 13,156 | $241.0M | 2.48% | |
| 732 | UNFUNIFIRST CORP MASS | 1,665 | $239.0M | 2.46% | |
| 733 | —KNIGHT TRANSN INC | 7,236 | $239.0M | 2.46% | |
| 734 | —EDUCATION RLTY TR INC | 5,639 | $239.0M | 2.46% | |
| 735 | WAFDWASHINGTON FED INC | 6,918 | $238.0M | 2.45% | |
| 736 | ASGNON ASSIGNMENT INC | 5,377 | $237.0M | 2.44% | |
| 737 | ALGTALLEGIANT TRAVEL CO | 1,427 | $237.0M | 2.44% | |
| 738 | CPRTCOPART INC | 4,278 | $237.0M | 2.44% | |
| 739 | CTLTEURCATALENT INC | 8,789 | $237.0M | 2.44% | |
| 740 | AEISADVANCED ENERGY INDS | 4,321 | $237.0M | 2.44% | |
| 741 | GNTXGENTEX CORP | 12,031 | $237.0M | 2.44% | |
| 742 | ACMAECOM | 6,464 | $235.0M | 2.42% | |
| 743 | LWLAMB WESTON HLDGS INC | 6,208 | $235.0M | 2.42% | |
| 744 | —INTERSIL CORP | 10,506 | $234.0M | 2.41% | |
| 745 | WWWWOLVERINE WORLD WIDE INC | 10,672 | $234.0M | 2.41% | |
| 746 | —VCA INC | 3,406 | $234.0M | 2.41% | |
| 747 | ICUIICU MED INC | 1,590 | $234.0M | 2.41% | |
| 748 | —TESSERA HLDG CORP | 5,300 | $234.0M | 2.41% | |
| 749 | LAMRLAMAR ADVERTISING CO NEW | 3,472 | $233.0M | 2.40% | |
| 750 | DORMDORMAN PRODUCTS INC | 3,187 | $233.0M | 2.40% | |
| 751 | MKTXMARKETAXESS HLDGS INC | 1,578 | $232.0M | 2.39% | |
| 752 | MOG/AMOOG INC | 3,517 | $231.0M | 2.38% | |
| 753 | DARDARLING INGREDIENTS INC | 17,865 | $231.0M | 2.38% | |
| 754 | —TECH DATA CORP | 2,721 | $230.0M | 2.37% | |
| 755 | PLAYDAVE & BUSTERS ENTMT INC | 4,072 | $229.0M | 2.36% | |
| 756 | ITRIITRON INC | 3,643 | $229.0M | 2.36% | |
| 757 | ENBENBRIDGE INC | 5,400 | $228.0M | 2.35% | |
| 758 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,669 | $227.0M | 2.34% | |
| 759 | INFYINFOSYS LTD | 15,282 | $227.0M | 2.34% | |
| 760 | SCISERVICE CORP INTL | 8,000 | $227.0M | 2.34% | |
| 761 | CSLCARLISLE COS INC | 2,046 | $226.0M | 2.33% | |
| 762 | PTCPTC INC | 4,854 | $225.0M | 2.32% | |
| 763 | VLYVALLEY NATL BANCORP | 19,344 | $225.0M | 2.32% | |
| 764 | LITELUMENTUM HLDGS INC | 5,819 | $225.0M | 2.32% | |
| 765 | SMTCSEMTECH CORP | 7,093 | $224.0M | 2.31% | |
| 766 | HAEHAEMONETICS CORP | 5,575 | $224.0M | 2.31% | |
| 767 | OSVEURVANECK VECTORS ETF TR | 6,701 | $223.0M | 2.30% | |
| 768 | —ELECTRONICS FOR IMAGING INC | 5,074 | $223.0M | 2.30% | |
| 769 | —COUSINS PPTYS INC | 26,153 | $223.0M | 2.30% | |
| 770 | FMBIUSDFIRST MIDWEST BANCORP DEL | 8,797 | $222.0M | 2.29% | |
| 771 | SHOOMADDEN STEVEN LTD | 6,202 | $222.0M | 2.29% | |
| 772 | DEIDOUGLAS EMMETT INC | 6,045 | $221.0M | 2.28% | |
| 773 | COLMCOLUMBIA SPORTSWEAR CO | 3,795 | $221.0M | 2.28% | |
| 774 | PRAPROASSURANCE CORP | 3,917 | $220.0M | 2.27% | |
| 775 | WSTWEST PHARMACEUTICAL SVSC INC | 2,578 | $219.0M | 2.26% | |
| 776 | JLLJONES LANG LASALLE INC | 2,160 | $218.0M | 2.25% | |
| 777 | VACMARRIOTT VACATIONS WRLDWDE C | 2,574 | $218.0M | 2.25% | |
| 778 | —GOVERNMENT PPTYS INCOME TR | 11,453 | $218.0M | 2.25% | |
| 779 | CATYCATHAY GEN BANCORP | 5,706 | $217.0M | 2.24% | |
| 780 | RPMRPM INTL INC | 4,037 | $217.0M | 2.24% | |
| 781 | —ORBITAL ATK INC | 2,459 | $216.0M | 2.23% | |
| 782 | CORECORE MARK HOLDING CO INC | 5,014 | $216.0M | 2.23% | |
| 783 | —CRESCENT PT ENERGY CORP | 15,865 | $216.0M | 2.23% | |
| 784 | JJSFJ & J SNACK FOODS CORP | 1,621 | $216.0M | 2.23% | |
| 785 | DATATABLEAU SOFTWARE INC | 5,122 | $216.0M | 2.23% | |
| 786 | —ILG INC | 11,799 | $214.0M | 2.20% | |
| 787 | HIWHIGHWOODS PPTYS INC | 4,203 | $214.0M | 2.20% | |
| 788 | —JOY GLOBAL INC | 7,597 | $213.0M | 2.19% | |
| 789 | —FINANCIAL ENGINES INC | 5,808 | $213.0M | 2.19% | |
| 790 | 4DHDANA INCORPORATED | 11,245 | $213.0M | 2.19% | |
| 791 | PWIPOWER INTEGRATIONS INC | 3,135 | $213.0M | 2.19% | |
| 792 | NWENORTHWESTERN CORP | 3,730 | $212.0M | 2.18% | |
| 793 | KRGKITE RLTY GROUP TR | 9,035 | $212.0M | 2.18% | |
| 794 | CRUSCIRRUS LOGIC INC | 3,754 | $212.0M | 2.18% | |
| 795 | AVPUSDAVON PRODS INC | 42,143 | $212.0M | 2.18% | |
| 796 | SYU1SYNOVUS FINL CORP | 5,129 | $211.0M | 2.17% | |
| 797 | VYXNCR CORP NEW | 5,211 | $211.0M | 2.17% | |
| 798 | TXNMPNM RES INC | 6,145 | $211.0M | 2.17% | |
| 799 | SLABSILICON LABORATORIES INC | 3,234 | $210.0M | 2.16% | |
| 800 | —KAPSTONE PAPER & PACKAGING C | 9,503 | $210.0M | 2.16% |