NATIXIS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.0B
Holdings
819
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 136,992 | $10.9B | 83.77% | |
| 202 | CMSCMS ENERGY CORP | 229,757 | $10.9B | 83.56% | |
| 203 | —BUNGE LIMITED | 158,394 | $10.6B | 81.69% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 1,029,523 | $10.6B | 81.37% | |
| 205 | IWRISHARES TR | 50,000 | $10.4B | 80.02% | |
| 206 | WRUSDWESTAR ENERGY INC | 196,569 | $10.4B | 79.80% | |
| 207 | BBTUSDBB&T CORP | 207,761 | $10.3B | 79.42% | |
| 208 | DQDAQO NEW ENERGY CORP | 172,000 | $10.2B | 78.61% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,095 | $10.2B | 78.58% | |
| 210 | TERTERADYNE INC | 241,456 | $10.1B | 77.73% | |
| 211 | CDNSCADENCE DESIGN SYSTEM INC | 241,475 | $10.1B | 77.64% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 194,430 | $10.0B | 76.99% | |
| 213 | —ELLIE MAE INC | 110,996 | $9.9B | 76.29% | |
| 214 | EBAEBAY INC | 259,981 | $9.8B | 75.44% | |
| 215 | RTN1USDRAYTHEON CO | 52,173 | $9.8B | 75.36% | |
| 216 | OSKOSHKOSH CORP | 105,677 | $9.6B | 73.85% | |
| 217 | BCEBCE INC | 199,966 | $9.6B | 73.81% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 130,876 | $9.5B | 73.07% | |
| 219 | IWOISHARES TR | 50,000 | $9.3B | 71.75% | |
| 220 | EPIWISDOMTREE TR | 332,684 | $9.3B | 71.21% | |
| 221 | LLYLILLY ELI & CO | 109,290 | $9.2B | 70.97% | |
| 222 | NSUSDNUSTAR ENERGY LP | 305,700 | $9.2B | 70.40% | |
| 223 | CECELANESE CORP DEL | 84,148 | $9.0B | 69.28% | |
| 224 | CMCDN IMPERIAL BK COMM TORONTO | 110,963 | $8.9B | 68.08% | |
| 225 | GDXVANECK VECTORS ETF TR | 376,715 | $8.8B | 67.31% | |
| 226 | VIABVIACOM INC NEW | 281,420 | $8.7B | 66.67% | |
| 227 | KBHKB HOME | 270,338 | $8.6B | 66.41% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,000 | $8.6B | 66.36% | |
| 229 | RFREGIONS FINL CORP NEW | 494,774 | $8.6B | 65.74% | |
| 230 | NLYEURANNALY CAP MGMT INC | 717,752 | $8.5B | 65.62% | |
| 231 | EQTEQT CORP | 149,675 | $8.5B | 65.51% | |
| 232 | IJTISHARES TR | 50,000 | $8.5B | 65.43% | |
| 233 | DWDMORGAN STANLEY | 161,567 | $8.5B | 65.18% | |
| 234 | STNGSCORPIO TANKERS INC | 2,694,628 | $8.2B | 63.24% | |
| 235 | MCKMCKESSON CORP | 52,564 | $8.2B | 63.02% | |
| 236 | BIDUNBAIDU INC | 34,657 | $8.1B | 62.41% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 113,819 | $8.0B | 61.75% | |
| 238 | —HI-CRUSH PARTNERS LP | 734,000 | $7.9B | 60.39% | |
| 239 | BKNGPRICELINE GRP INC | 4,499 | $7.8B | 60.11% | |
| 240 | TSSTOTAL SYS SVCS INC | 97,792 | $7.7B | 59.46% | |
| 241 | CTLTEURCATALENT INC | 187,409 | $7.7B | 59.20% | |
| 242 | IJSISHARES TR | 50,000 | $7.7B | 59.00% | |
| 243 | IVWISHARES TR | 50,000 | $7.6B | 58.68% | |
| 244 | BRXBRIXMOR PPTY GROUP INC | 400,531 | $7.5B | 57.47% | |
| 245 | —ENLINK MIDSTREAM PARTNERS LP | 482,200 | $7.4B | 56.98% | |
| 246 | STZCONSTELLATION BRANDS INC | 32,333 | $7.4B | 56.82% | |
| 247 | TOLTOLL BROTHERS INC | 152,528 | $7.3B | 56.31% | |
| 248 | HUBBHUBBELL INC | 54,049 | $7.3B | 56.24% | |
| 249 | AMTTD AMERITRADE HLDG CORP | 143,063 | $7.3B | 56.24% | |
| 250 | —IDERA PHARMACEUTICALS INC | 3,442,519 | $7.3B | 55.84% | |
| 251 | EXREXTRA SPACE STORAGE INC | 82,524 | $7.2B | 55.49% | |
| 252 | CMACOMERICA INC | 82,481 | $7.2B | 55.05% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 38,378 | $7.1B | 54.92% | |
| 254 | CBTCABOT CORP | 115,496 | $7.1B | 54.69% | |
| 255 | PYPLPAYPAL HLDGS INC | 96,255 | $7.1B | 54.52% | |
| 256 | APHAMPHENOL CORP NEW | 80,484 | $7.1B | 54.33% | |
| 257 | BENFRANKLIN RES INC | 162,345 | $7.0B | 54.08% | |
| 258 | HPHELMERICH & PAYNE INC | 108,606 | $7.0B | 53.97% | |
| 259 | SNPSSYNOPSYS INC | 81,119 | $6.9B | 53.17% | |
| 260 | CFCF INDS HLDGS INC | 162,355 | $6.9B | 53.11% | |
| 261 | AXPAMERICAN EXPRESS CO | 69,018 | $6.9B | 52.70% | |
| 262 | WESWESTERN GAS PARTNERS LP | 140,300 | $6.7B | 51.88% | |
| 263 | GPNGLOBAL PMTS INC | 67,291 | $6.7B | 51.86% | |
| 264 | WRKUSDWESTROCK CO | 106,664 | $6.7B | 51.84% | |
| 265 | SLYSPDR SERIES TRUST | 50,000 | $6.7B | 51.46% | |
| 266 | SYU1SYNOVUS FINL CORP | 139,419 | $6.7B | 51.39% | |
| 267 | ORIOLD REP INTL CORP | 311,664 | $6.7B | 51.23% | |
| 268 | LEALEAR CORP | 37,267 | $6.6B | 50.62% | |
| 269 | ITWILLINOIS TOOL WKS INC | 38,906 | $6.5B | 49.91% | |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 102,308 | $6.5B | 49.81% | |
| 271 | PHPARKER HANNIFIN CORP | 31,961 | $6.4B | 49.05% | |
| 272 | SOSOUTHERN CO | 131,643 | $6.3B | 48.68% | |
| 273 | SLYVSPDR SERIES TRUST | 50,000 | $6.3B | 48.62% | |
| 274 | AFGAMERICAN FINL GROUP INC OHIO | 57,814 | $6.3B | 48.25% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 235,267 | $6.2B | 47.95% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 65,971 | $6.2B | 47.72% | |
| 277 | SIRIEURSIRIUS XM HLDGS INC | 1,142,143 | $6.1B | 47.07% | |
| 278 | JDJD COM INC | 147,384 | $6.1B | 46.94% | |
| 279 | TDTORONTO DOMINION BK ONT | 103,591 | $6.1B | 46.66% | |
| 280 | GTGOODYEAR TIRE & RUBR CO | 187,303 | $6.1B | 46.53% | |
| 281 | IWPISHARES TR | 50,000 | $6.0B | 46.38% | |
| 282 | —BIOTELEMETRY INC | 199,930 | $6.0B | 45.96% | |
| 283 | ARWARROW ELECTRS INC | 73,338 | $5.9B | 45.34% | |
| 284 | BMOBANK MONTREAL QUE | 73,159 | $5.9B | 45.01% | |
| 285 | ATOATMOS ENERGY CORP | 66,638 | $5.7B | 44.01% | |
| 286 | IVEISHARES TR | 50,000 | $5.7B | 43.86% | |
| 287 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 268,964 | $5.7B | 43.78% | |
| 288 | PAAPLAINS ALL AMERN PIPELINE L | 269,271 | $5.6B | 42.73% | |
| 289 | URIUNITED RENTALS INC | 32,287 | $5.5B | 42.67% | |
| 290 | USOUNITED STATES OIL FUND LP | 460,775 | $5.5B | 42.55% | |
| 291 | XRTSPDR SERIES TRUST | 122,090 | $5.5B | 42.41% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 66,951 | $5.4B | 41.90% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 45,496 | $5.3B | 41.00% | |
| 294 | GDGENERAL DYNAMICS CORP | 25,791 | $5.2B | 40.34% | |
| 295 | JECUSDJACOBS ENGR GROUP INC DEL | 79,230 | $5.2B | 40.18% | |
| 296 | —ATHENE HLDG LTD | 97,956 | $5.1B | 38.94% | |
| 297 | EAELECTRONIC ARTS INC | 47,906 | $5.0B | 38.70% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 29,076 | $5.0B | 38.40% | |
| 299 | WMWASTE MGMT INC DEL | 56,599 | $4.9B | 37.55% | |
| 300 | FTVFORTIVE CORP | 67,431 | $4.9B | 37.51% |