NATIXIS Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.1B
Holdings
678
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSBUSDSOUTH ST CORP | 198,047 | $11.9B | 97.81% | |
| 202 | IPGPIPG PHOTONICS CORP | 103,999 | $11.8B | 97.06% | |
| 203 | EQIXEQUINIX INC | 33,049 | $11.7B | 95.99% | |
| 204 | PYPLPAYPAL HLDGS INC | 137,534 | $11.6B | 95.27% | |
| 205 | XLNXEURXILINX INC | 132,510 | $11.3B | 92.97% | |
| 206 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 299,554 | $11.1B | 91.26% | |
| 207 | OCOWENS CORNING NEW | 249,836 | $11.0B | 90.52% | |
| 208 | —VECTREN CORP | 151,850 | $10.9B | 90.04% | |
| 209 | NVRNVR INC | 4,477 | $10.9B | 89.88% | |
| 210 | FWONALIBERTY MEDIA CORP DELAWARE | 347,128 | $10.7B | 87.79% | |
| 211 | TAPMOLSON COORS BREWING CO | 189,636 | $10.7B | 87.73% | |
| 212 | TSLATESLA INC | 31,855 | $10.6B | 87.33% | |
| 213 | BIIBBIOGEN INC | 35,180 | $10.6B | 87.21% | |
| 214 | TMKTORCHMARK CORP | 138,060 | $10.3B | 84.77% | |
| 215 | DISDISNEY WALT CO | 93,732 | $10.3B | 84.67% | |
| 216 | IQVIQVIA HLDGS INC | 88,029 | $10.2B | 84.24% | |
| 217 | LM03LIBERTY MEDIA CORP DELAWARE | 277,504 | $10.2B | 84.13% | |
| 218 | 3M4MASIMO CORP | 94,969 | $10.2B | 84.00% | |
| 219 | OMCLOMNICELL INC | 166,203 | $10.2B | 83.84% | |
| 220 | WWEUSDWORLD WRESTLING ENTMT INC | 135,962 | $10.2B | 83.69% | |
| 221 | COFCAPITAL ONE FINL CORP | 134,284 | $10.2B | 83.62% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 164,939 | $10.1B | 82.99% | |
| 223 | —MEDIDATA SOLUTIONS INC | 149,394 | $10.1B | 82.97% | |
| 224 | MSCIMSCI INC | 68,140 | $10.0B | 82.76% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 133,145 | $10.0B | 82.63% | |
| 226 | PSXPHILLIPS 66 | 115,695 | $10.0B | 82.11% | |
| 227 | AWIARMSTRONG WORLD INDS INC NEW | 169,292 | $9.9B | 81.18% | |
| 228 | NEMNEWMONT MINING CORP | 283,904 | $9.8B | 80.62% | |
| 229 | SVXYPROSHARES TR II | 226,217 | $9.6B | 78.83% | |
| 230 | CLHCLEAN HARBORS INC | 193,378 | $9.5B | 78.61% | |
| 231 | RRYDER SYS INC | 195,151 | $9.4B | 77.41% | |
| 232 | —MB FINANCIAL INC NEW | 234,507 | $9.3B | 76.56% | |
| 233 | STLDSTEEL DYNAMICS INC | 309,214 | $9.3B | 76.52% | |
| 234 | RCI/BROGERS COMMUNICATIONS INC | 180,344 | $9.2B | 76.15% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 95,490 | $9.2B | 75.71% | |
| 236 | IPINTL PAPER CO | 226,342 | $9.1B | 75.25% | |
| 237 | —ATHENAHEALTH INC | 68,862 | $9.1B | 74.84% | |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 587,796 | $9.1B | 74.67% | |
| 239 | S76STORE CAP CORP | 317,315 | $9.0B | 74.00% | |
| 240 | MAMASTERCARD INCORPORATED | 47,531 | $9.0B | 73.87% | |
| 241 | ELLAUDER ESTEE COS INC | 67,926 | $8.8B | 72.80% | |
| 242 | PXDEURPIONEER NAT RES CO | 66,229 | $8.7B | 71.75% | |
| 243 | PBRPETROLEO BRASILEIRO SA PETRO | 652,211 | $8.5B | 69.91% | |
| 244 | ITTITT INC | 174,705 | $8.4B | 69.47% | |
| 245 | KRKROGER CO | 305,799 | $8.4B | 69.27% | |
| 246 | DOVDOVER CORP | 117,368 | $8.3B | 68.60% | |
| 247 | PENNPENN NATL GAMING INC | 440,620 | $8.3B | 68.35% | |
| 248 | JKHYHENRY JACK & ASSOC INC | 65,354 | $8.3B | 68.12% | |
| 249 | USBUS BANCORP DEL | 180,430 | $8.2B | 67.93% | |
| 250 | CTXSEURCITRIX SYS INC | 80,415 | $8.2B | 67.87% | |
| 251 | STTSTATE STR CORP | 129,140 | $8.1B | 67.10% | |
| 252 | CHECHEMED CORP NEW | 28,443 | $8.1B | 66.37% | |
| 253 | ABBVABBVIE INC | 86,963 | $7.9B | 65.28% | |
| 254 | HGVHILTON GRAND VACATIONS INC | 299,795 | $7.9B | 65.18% | |
| 255 | —GUARANTY BANCORP DEL | 380,122 | $7.9B | 64.98% | |
| 256 | GTGOODYEAR TIRE & RUBR CO | 386,463 | $7.9B | 64.76% | |
| 257 | URBNURBAN OUTFITTERS INC | 235,882 | $7.8B | 64.51% | |
| 258 | OXYOCCIDENTAL PETE CORP DEL | 125,814 | $7.7B | 63.61% | |
| 259 | HOGHARLEY DAVIDSON INC | 224,974 | $7.7B | 63.23% | |
| 260 | IVWISHARES TR | 50,000 | $7.5B | 62.06% | |
| 261 | JNPJUNIPER NETWORKS INC | 279,780 | $7.5B | 62.02% | |
| 262 | ARNCCHFARCONIC INC | 442,816 | $7.5B | 61.50% | |
| 263 | CR1USDCRANE CO | 103,373 | $7.5B | 61.46% | |
| 264 | EXPEAGLE MATERIALS INC | 122,117 | $7.5B | 61.40% | |
| 265 | MDLZMONDELEZ INTL INC | 183,203 | $7.3B | 60.42% | |
| 266 | FITBFIFTH THIRD BANCORP | 311,421 | $7.3B | 60.37% | |
| 267 | BPYPNBROOKFIELD PROPERTY REIT INC | 454,076 | $7.3B | 60.23% | |
| 268 | PAGPPLAINS GP HLDGS L P | 362,409 | $7.3B | 60.00% | |
| 269 | RFREGIONS FINL CORP NEW | 539,039 | $7.2B | 59.41% | |
| 270 | CENXCENTURY ALUM CO | 970,443 | $7.1B | 58.44% | |
| 271 | HRCHILL ROM HLDGS INC | 79,820 | $7.1B | 58.23% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 37,036 | $7.0B | 58.06% | |
| 273 | IARTINTEGRA LIFESCIENCES HLDGS C | 155,806 | $7.0B | 57.89% | |
| 274 | MDUMDU RES GROUP INC | 292,054 | $7.0B | 57.36% | |
| 275 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,992 | $6.9B | 56.71% | |
| 276 | GIBGROUPE CGI INC | 81,684 | $6.8B | 56.19% | |
| 277 | RGAREINSURANCE GROUP AMER INC | 48,463 | $6.8B | 55.98% | |
| 278 | SPLKCHFSPLUNK INC | 64,630 | $6.8B | 55.82% | |
| 279 | GAPGAP INC DEL | 262,275 | $6.8B | 55.65% | |
| 280 | MPLXMPLX LP | 219,900 | $6.7B | 54.89% | |
| 281 | OSKOSHKOSH CORP | 106,907 | $6.6B | 53.99% | |
| 282 | LLOEWS CORP | 142,098 | $6.5B | 53.28% | |
| 283 | SEICSEI INVESTMENTS CO | 139,871 | $6.5B | 53.23% | |
| 284 | PNWPINNACLE WEST CAP CORP | 75,382 | $6.4B | 52.91% | |
| 285 | —BOTTOMLINE TECH DEL INC | 132,273 | $6.3B | 52.30% | |
| 286 | WHWYNDHAM HOTELS & RESORTS INC | 139,643 | $6.3B | 52.20% | |
| 287 | CMCDN IMPERIAL BK COMM TORONTO | 84,296 | $6.3B | 51.76% | |
| 288 | —FCB FINL HLDGS INC | 186,520 | $6.3B | 51.59% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 176,685 | $6.2B | 51.44% | |
| 290 | SYKSTRYKER CORP | 39,361 | $6.2B | 50.83% | |
| 291 | SUISUN CMNTYS INC | 60,565 | $6.2B | 50.75% | |
| 292 | TMUST MOBILE US INC | 95,887 | $6.1B | 50.24% | |
| 293 | WEAWESTERN ALLIANCE BANCORP | 153,475 | $6.1B | 49.93% | |
| 294 | ATNXEURATHENEX INC | 474,779 | $6.0B | 49.63% | |
| 295 | MCOMOODYS CORP | 42,410 | $5.9B | 48.92% | |
| 296 | MDMEDNAX INC | 179,536 | $5.9B | 48.81% | |
| 297 | BNDVANGUARD BD INDEX FD INC | 73,269 | $5.8B | 47.81% | |
| 298 | GMGENERAL MTRS CO | 172,771 | $5.8B | 47.61% | |
| 299 | PKGPACKAGING CORP AMER | 69,233 | $5.8B | 47.60% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 50,967 | $5.8B | 47.52% |