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 |
|---|---|---|---|---|---|
| 501 | VLOVALERO ENERGY CORP NEW | 10,698 | $983.0M | 7.56% | |
| 502 | JBHTHUNT J B TRANS SVCS INC | 8,517 | $979.0M | 7.53% | |
| 503 | ITUBITAU UNIBANCO HLDG SA | 75,075 | $976.0M | 7.50% | |
| 504 | WHRWHIRLPOOL CORP | 5,782 | $975.0M | 7.50% | |
| 505 | NKTREURNEKTAR THERAPEUTICS | 16,080 | $960.0M | 7.38% | |
| 506 | NEWREURNEW RELIC INC | 16,552 | $956.0M | 7.35% | |
| 507 | 35VVEON LTD | 247,296 | $950.0M | 7.30% | |
| 508 | ANAUTONATION INC | 18,512 | $950.0M | 7.30% | |
| 509 | OKEONEOK INC NEW | 17,658 | $944.0M | 7.26% | |
| 510 | CMICUMMINS INC | 5,329 | $941.0M | 7.24% | |
| 511 | BWXSPDR SERIES TRUST | 32,679 | $929.0M | 7.14% | |
| 512 | —SPARK THERAPEUTICS INC | 17,803 | $916.0M | 7.04% | |
| 513 | SAJACOMPANHIA DE SANEAMENTO BASI | 87,155 | $911.0M | 7.00% | |
| 514 | BNSBANK N S HALIFAX | 11,222 | $910.0M | 7.00% | |
| 515 | PBYIPUMA BIOTECHNOLOGY INC | 9,191 | $909.0M | 6.99% | |
| 516 | XECEURCIMAREX ENERGY CO | 7,367 | $899.0M | 6.91% | |
| 517 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $894.0M | 6.87% | |
| 518 | RMERESMED INC | 10,547 | $893.0M | 6.87% | |
| 519 | BF/BBROWN FORMAN CORP | 12,949 | $889.0M | 6.84% | |
| 520 | TJXTJX COS INC NEW | 11,517 | $881.0M | 6.77% | |
| 521 | RJFRAYMOND JAMES FINANCIAL INC | 9,736 | $869.0M | 6.68% | |
| 522 | CINFCINCINNATI FINL CORP | 11,561 | $867.0M | 6.67% | |
| 523 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,460 | $865.0M | 6.65% | |
| 524 | —BUCKEYE PARTNERS L P | 17,409 | $863.0M | 6.64% | |
| 525 | XYLXYLEM INC | 12,484 | $851.0M | 6.54% | |
| 526 | —POWERSHARES ETF TRUST | 27,896 | $849.0M | 6.53% | |
| 527 | BECNUSDBEACON ROOFING SUPPLY INC | 13,268 | $846.0M | 6.50% | |
| 528 | FQIDIGITAL RLTY TR INC | 7,367 | $839.0M | 6.45% | |
| 529 | G7AGRUPO AEROPORTUARIO CTR NORT | 20,184 | $837.0M | 6.44% | |
| 530 | CLXCLOROX CO DEL | 5,548 | $825.0M | 6.34% | |
| 531 | VNQVANGUARD INDEX FDS | 9,786 | $812.0M | 6.24% | |
| 532 | MLB1MERCADOLIBRE INC | 2,503 | $788.0M | 6.06% | |
| 533 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,268 | $779.0M | 5.99% | |
| 534 | KMIKINDER MORGAN INC DEL | 42,798 | $773.0M | 5.94% | |
| 535 | TAPMOLSON COORS BREWING CO | 9,346 | $767.0M | 5.90% | |
| 536 | STTSPDR SERIES TRUST | 20,852 | $766.0M | 5.89% | |
| 537 | PBCTEURPEOPLES UNITED FINANCIAL INC | 40,971 | $766.0M | 5.89% | |
| 538 | SWKSTANLEY BLACK & DECKER INC | 4,477 | $760.0M | 5.84% | |
| 539 | RHT1EURRED HAT INC | 6,283 | $755.0M | 5.80% | |
| 540 | SRPTSAREPTA THERAPEUTICS INC | 13,560 | $754.0M | 5.80% | |
| 541 | GQ9SPDR GOLD TRUST | 6,084 | $752.0M | 5.78% | |
| 542 | DFSEURDISCOVER FINL SVCS | 9,682 | $745.0M | 5.73% | |
| 543 | IRMIRON MTN INC NEW | 19,742 | $745.0M | 5.73% | |
| 544 | EEFTEURONET WORLDWIDE INC | 8,828 | $744.0M | 5.72% | |
| 545 | —IMPAX LABORATORIES INC | 43,856 | $730.0M | 5.61% | |
| 546 | INCYINCYTE CORP | 7,680 | $727.0M | 5.59% | |
| 547 | HAEHAEMONETICS CORP | 12,450 | $723.0M | 5.56% | |
| 548 | —POWERSHARES ETF TR II | 15,121 | $722.0M | 5.55% | |
| 549 | DISDISNEY WALT CO | 6,692 | $721.0M | 5.54% | |
| 550 | BHFBRIGHTHOUSE FINL INC | 12,264 | $720.0M | 5.54% | |
| 551 | TALTAL ED GROUP | 24,200 | $719.0M | 5.53% | |
| 552 | AIGAMERICAN INTL GROUP INC | 11,775 | $706.0M | 5.43% | |
| 553 | HDBHDFC BANK LTD | 6,904 | $702.0M | 5.40% | |
| 554 | SRESEMPRA ENERGY | 6,513 | $696.0M | 5.35% | |
| 555 | —ENCANA CORP | 52,210 | $679.0M | 5.22% | |
| 556 | —BARCLAYS BK PLC | 24,203 | $676.0M | 5.20% | |
| 557 | PXGBXPRAXAIR INC | 4,350 | $673.0M | 5.17% | |
| 558 | ENOVCOLFAX CORP | 16,821 | $666.0M | 5.12% | |
| 559 | ESPRESPERION THERAPEUTICS INC NE | 10,077 | $663.0M | 5.10% | |
| 560 | W3UWESTERN UN CO | 34,667 | $659.0M | 5.07% | |
| 561 | EWWISHARES INC | 13,200 | $651.0M | 5.01% | |
| 562 | ABCBAMERIS BANCORP | 13,368 | $644.0M | 4.95% | |
| 563 | PKNPERKINELMER INC | 8,780 | $642.0M | 4.94% | |
| 564 | —PORTOLA PHARMACEUTICALS INC | 13,164 | $641.0M | 4.93% | |
| 565 | BKBANK NEW YORK MELLON CORP | 11,615 | $626.0M | 4.81% | |
| 566 | PNCPNC FINL SVCS GROUP INC | 4,305 | $621.0M | 4.77% | |
| 567 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,374 | $618.0M | 4.75% | |
| 568 | —ORTHOFIX INTL N V | 11,217 | $614.0M | 4.72% | |
| 569 | PSXPHILLIPS 66 | 6,072 | $614.0M | 4.72% | |
| 570 | MTCHEURMATCH GROUP INC | 19,359 | $606.0M | 4.66% | |
| 571 | WCCWESCO INTL INC | 8,772 | $598.0M | 4.60% | |
| 572 | VWOVANGUARD INTL EQUITY INDEX F | 13,000 | $597.0M | 4.59% | |
| 573 | BXMTBLACKSTONE MTG TR INC | 18,477 | $595.0M | 4.57% | |
| 574 | GPROGOPRO INC | 78,149 | $592.0M | 4.55% | |
| 575 | OXYOCCIDENTAL PETE CORP DEL | 7,918 | $583.0M | 4.48% | |
| 576 | BSVVANGUARD BD INDEX FD INC | 7,330 | $580.0M | 4.46% | |
| 577 | AGNCAGNC INVT CORP | 28,684 | $579.0M | 4.45% | |
| 578 | TSCOTRACTOR SUPPLY CO | 7,689 | $575.0M | 4.42% | |
| 579 | MSIMOTOROLA SOLUTIONS INC | 6,337 | $572.0M | 4.40% | |
| 580 | EATBRINKER INTL INC | 14,512 | $564.0M | 4.34% | |
| 581 | SIGSIGNET JEWELERS LIMITED | 9,935 | $562.0M | 4.32% | |
| 582 | IYRISHARES TR | 6,929 | $561.0M | 4.31% | |
| 583 | BBDBANCO BRADESCO S A | 54,376 | $557.0M | 4.28% | |
| 584 | TXNTEXAS INSTRS INC | 5,309 | $554.0M | 4.26% | |
| 585 | HLTHILTON WORLDWIDE HLDGS INC | 6,898 | $551.0M | 4.24% | |
| 586 | FEZSPDR INDEX SHS FDS | 13,461 | $548.0M | 4.21% | |
| 587 | STWDSTARWOOD PPTY TR INC | 25,616 | $547.0M | 4.21% | |
| 588 | WPMWHEATON PRECIOUS METALS CORP | 24,412 | $546.0M | 4.20% | |
| 589 | LNTALLIANT ENERGY CORP | 12,786 | $545.0M | 4.19% | |
| 590 | AVBAVALONBAY CMNTYS INC | 3,035 | $541.0M | 4.16% | |
| 591 | CLSCA INC | 16,162 | $538.0M | 4.14% | |
| 592 | INTUINTUIT | 3,403 | $537.0M | 4.13% | |
| 593 | AM6AMICUS THERAPEUTICS INC | 36,911 | $531.0M | 4.08% | |
| 594 | WEXWEX INC | 3,693 | $522.0M | 4.01% | |
| 595 | ZNGAEURZYNGA INC | 130,154 | $521.0M | 4.01% | |
| 596 | MLCOMELCO RESORT ENTERTAINMENT L | 17,733 | $515.0M | 3.96% | |
| 597 | JBLJABIL INC | 19,526 | $513.0M | 3.94% | |
| 598 | NNNNATIONAL RETAIL PPTYS INC | 11,849 | $511.0M | 3.93% | |
| 599 | —POWERSHARES ETF TRUST II | 22,140 | $510.0M | 3.92% | |
| 600 | BIGGQBIG LOTS INC | 9,057 | $509.0M | 3.91% |