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 |
|---|---|---|---|---|---|
| 401 | AMWDAMERICAN WOODMARK CORP | 16,599 | $2.2B | 16.62% | |
| 402 | HBANHUNTINGTON BANCSHARES INC | 147,112 | $2.1B | 16.48% | |
| 403 | ESSESSEX PPTY TR INC | 8,829 | $2.1B | 16.38% | |
| 404 | TRIPTRIPADVISOR INC | 60,235 | $2.1B | 15.96% | |
| 405 | LLOEWS CORP | 40,846 | $2.0B | 15.72% | |
| 406 | TIFEURTIFFANY & CO NEW | 19,623 | $2.0B | 15.68% | |
| 407 | VMWEURVMWARE INC | 15,989 | $2.0B | 15.41% | |
| 408 | ILMNILLUMINA INC | 9,167 | $2.0B | 15.40% | |
| 409 | MANMANPOWERGROUP INC | 15,786 | $2.0B | 15.31% | |
| 410 | UAAUNDER ARMOUR INC | 137,597 | $2.0B | 15.27% | |
| 411 | MTDMETTLER TOLEDO INTERNATIONAL | 3,167 | $2.0B | 15.09% | |
| 412 | SHWSHERWIN WILLIAMS CO | 4,776 | $2.0B | 15.05% | |
| 413 | CGNXCOGNEX CORP | 31,882 | $1.9B | 14.99% | |
| 414 | TDYTELEDYNE TECHNOLOGIES INC | 10,687 | $1.9B | 14.89% | |
| 415 | TECK/BTECK RESOURCES LTD | 73,965 | $1.9B | 14.79% | |
| 416 | UNUSDUNILEVER N V | 33,866 | $1.9B | 14.66% | |
| 417 | SNASNAP ON INC | 10,771 | $1.9B | 14.43% | |
| 418 | RIORIO TINTO PLC | 35,319 | $1.9B | 14.37% | |
| 419 | TTDTHE TRADE DESK INC | 40,872 | $1.9B | 14.37% | |
| 420 | ROKROCKWELL AUTOMATION INC | 9,515 | $1.9B | 14.36% | |
| 421 | CSXCSX CORP | 33,849 | $1.9B | 14.32% | |
| 422 | OSISOSI SYSTEMS INC | 28,890 | $1.9B | 14.30% | |
| 423 | PAYXPAYCHEX INC | 27,231 | $1.9B | 14.25% | |
| 424 | REGNREGENERON PHARMACEUTICALS | 4,893 | $1.8B | 14.15% | |
| 425 | NWLNEWELL BRANDS INC | 59,240 | $1.8B | 14.08% | |
| 426 | SUNSUNOCO LP | 64,400 | $1.8B | 14.06% | |
| 427 | BUWABIO RAD LABS INC | 7,638 | $1.8B | 14.02% | |
| 428 | TMKTORCHMARK CORP | 19,692 | $1.8B | 13.73% | |
| 429 | EWEDWARDS LIFESCIENCES CORP | 15,713 | $1.8B | 13.62% | |
| 430 | CNRCANADIAN NATL RY CO | 21,352 | $1.8B | 13.54% | |
| 431 | —GREAT PLAINS ENERGY INC | 54,058 | $1.7B | 13.40% | |
| 432 | KGCKINROSS GOLD CORP | 389,312 | $1.7B | 12.90% | |
| 433 | QUOTUSDQUOTIENT TECHNOLOGY INC | 136,529 | $1.6B | 12.33% | |
| 434 | AWCAMERICAN WTR WKS CO INC NEW | 17,095 | $1.6B | 12.03% | |
| 435 | NWSANEWS CORP NEW | 96,295 | $1.6B | 12.00% | |
| 436 | TMOTHERMO FISHER SCIENTIFIC INC | 8,204 | $1.6B | 11.98% | |
| 437 | VAREURVARIAN MED SYS INC | 13,993 | $1.6B | 11.96% | |
| 438 | XLNXEURXILINX INC | 22,914 | $1.5B | 11.88% | |
| 439 | —WILLIAMS PARTNERS L P NEW | 39,673 | $1.5B | 11.83% | |
| 440 | FISVFISERV INC | 11,653 | $1.5B | 11.75% | |
| 441 | 2362120DSINCLAIR BROADCAST GROUP INC | 40,261 | $1.5B | 11.72% | |
| 442 | RYROYAL BK CDA MONTREAL QUE | 18,564 | $1.5B | 11.69% | |
| 443 | EMBISHARES TR | 13,067 | $1.5B | 11.66% | |
| 444 | DDOMINION ENERGY INC | 18,634 | $1.5B | 11.61% | |
| 445 | FMCF M C CORP | 15,765 | $1.5B | 11.47% | |
| 446 | NKENIKE INC | 23,709 | $1.5B | 11.36% | |
| 447 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,312 | $1.5B | 11.23% | |
| 448 | GMEDGLOBUS MED INC | 35,276 | $1.4B | 11.15% | |
| 449 | 8CWCROWN CASTLE INTL CORP NEW | 12,810 | $1.4B | 10.93% | |
| 450 | EOGEOG RES INC | 13,105 | $1.4B | 10.87% | |
| 451 | —MAZOR ROBOTICS LTD | 27,142 | $1.4B | 10.77% | |
| 452 | CA8ACACI INTL INC | 10,169 | $1.3B | 10.35% | |
| 453 | SLG2EURSL GREEN RLTY CORP | 13,291 | $1.3B | 10.31% | |
| 454 | ADSKAUTODESK INC | 12,795 | $1.3B | 10.31% | |
| 455 | FLIRFLIR SYS INC | 28,704 | $1.3B | 10.29% | |
| 456 | TRITHOMSON REUTERS CORP | 30,314 | $1.3B | 10.16% | |
| 457 | BBYBEST BUY INC | 19,300 | $1.3B | 10.16% | |
| 458 | IYZISHARES TR | 44,844 | $1.3B | 10.14% | |
| 459 | HSYHERSHEY CO | 11,619 | $1.3B | 10.14% | |
| 460 | GDXJVANECK VECTORS ETF TR | 38,586 | $1.3B | 10.13% | |
| 461 | WOOFOOT LOCKER INC | 27,903 | $1.3B | 10.06% | |
| 462 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,322 | $1.3B | 10.06% | |
| 463 | RSGREPUBLIC SVCS INC | 19,189 | $1.3B | 9.97% | |
| 464 | PNWPINNACLE WEST CAP CORP | 15,113 | $1.3B | 9.90% | |
| 465 | INVHINVITATION HOMES INC | 53,553 | $1.3B | 9.70% | |
| 466 | GAPGAP INC DEL | 36,598 | $1.2B | 9.59% | |
| 467 | EQREQUITY RESIDENTIAL | 19,272 | $1.2B | 9.45% | |
| 468 | WUBAUSD58 COM INC | 17,091 | $1.2B | 9.40% | |
| 469 | CAGCONAGRA BRANDS INC | 32,458 | $1.2B | 9.40% | |
| 470 | TRQEURTURQUOISE HILL RES LTD | 354,100 | $1.2B | 9.31% | |
| 471 | —APARTMENT INVT & MGMT CO | 27,664 | $1.2B | 9.30% | |
| 472 | —PENNEY J C INC | 381,766 | $1.2B | 9.27% | |
| 473 | BWXTBWX TECHNOLOGIES INC | 19,921 | $1.2B | 9.26% | |
| 474 | SCSANTANDER CONSUMER USA HDG I | 64,712 | $1.2B | 9.26% | |
| 475 | —VECTREN CORP | 18,455 | $1.2B | 9.23% | |
| 476 | MATMATTEL INC | 77,598 | $1.2B | 9.17% | |
| 477 | ZBHZIMMER BIOMET HLDGS INC | 9,777 | $1.2B | 9.07% | |
| 478 | FXIISHARES TR | 25,339 | $1.2B | 9.00% | |
| 479 | EMREMERSON ELEC CO | 16,496 | $1.1B | 8.84% | |
| 480 | —POWERSHARES ETF TR II | 27,017 | $1.1B | 8.81% | |
| 481 | JWNUSDNORDSTROM INC | 23,899 | $1.1B | 8.70% | |
| 482 | DYHTARGET CORP | 17,187 | $1.1B | 8.62% | |
| 483 | TRMBTRIMBLE INC | 27,507 | $1.1B | 8.60% | |
| 484 | DLTRDOLLAR TREE INC | 10,394 | $1.1B | 8.57% | |
| 485 | BXPBOSTON PROPERTIES INC | 8,570 | $1.1B | 8.57% | |
| 486 | OREALTY INCOME CORP | 19,511 | $1.1B | 8.56% | |
| 487 | ANFABERCROMBIE & FITCH CO | 63,714 | $1.1B | 8.55% | |
| 488 | VNOVORNADO RLTY TR | 14,177 | $1.1B | 8.52% | |
| 489 | SYKSTRYKER CORP | 7,144 | $1.1B | 8.50% | |
| 490 | PXDEURPIONEER NAT RES CO | 6,260 | $1.1B | 8.32% | |
| 491 | NTESNETEASE INC | 3,091 | $1.1B | 8.20% | |
| 492 | ABXBARRICK GOLD CORP | 74,199 | $1.1B | 8.15% | |
| 493 | DUKDUKE ENERGY CORP NEW | 12,247 | $1.0B | 7.92% | |
| 494 | AMGAFFILIATED MANAGERS GROUP | 5,011 | $1.0B | 7.91% | |
| 495 | IPINTL PAPER CO | 17,672 | $1.0B | 7.87% | |
| 496 | ENVUSDENVESTNET INC | 20,483 | $1.0B | 7.85% | |
| 497 | —SINA CORP | 10,147 | $1.0B | 7.83% | |
| 498 | TIPISHARES TR | 8,804 | $1.0B | 7.72% | |
| 499 | BRBROADRIDGE FINL SOLUTIONS IN | 11,075 | $1.0B | 7.71% | |
| 500 | BCSBARCLAYS PLC | 90,980 | $992.0M | 7.63% |