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 |
|---|---|---|---|---|---|
| 401 | IDXXIDEXX LABS INC | 13,842 | $2.6B | 21.21% | |
| 402 | MURMURPHY OIL CORP | 109,933 | $2.6B | 21.18% | |
| 403 | FUNCEDAR FAIR L P | 53,500 | $2.5B | 20.85% | |
| 404 | TTELUS CORP | 73,870 | $2.4B | 20.17% | |
| 405 | IWDISHARES TR | 22,000 | $2.4B | 20.13% | |
| 406 | NGLNGL ENERGY PARTNERS LP | 254,600 | $2.4B | 20.12% | |
| 407 | TWTRUSDTWITTER INC | 84,296 | $2.4B | 19.96% | |
| 408 | NDAQNASDAQ INC | 29,387 | $2.4B | 19.75% | |
| 409 | NEWREURNEW RELIC INC | 29,604 | $2.4B | 19.75% | |
| 410 | NTRSNORTHERN TR CORP | 28,557 | $2.4B | 19.66% | |
| 411 | EBAEBAY INC | 84,277 | $2.4B | 19.49% | |
| 412 | —GREEN BANCORP INC | 129,339 | $2.2B | 18.26% | |
| 413 | DPZDOMINOS PIZZA INC | 8,877 | $2.2B | 18.13% | |
| 414 | IWFISHARES TR | 16,677 | $2.2B | 17.98% | |
| 415 | GHCGRAHAM HLDGS CO | 3,395 | $2.2B | 17.92% | |
| 416 | RHRH | 17,999 | $2.2B | 17.77% | |
| 417 | 8CWCROWN CASTLE INTL CORP NEW | 19,752 | $2.1B | 17.68% | |
| 418 | AGNCAGNC INVT CORP | 120,690 | $2.1B | 17.44% | |
| 419 | EHCENCOMPASS HEALTH CORP | 33,212 | $2.0B | 16.88% | |
| 420 | UTHUNITED THERAPEUTICS CORP DEL | 18,759 | $2.0B | 16.83% | |
| 421 | MLCOMELCO RESORT ENTERTAINMENT L | 115,085 | $2.0B | 16.71% | |
| 422 | SWCHEURSWITCH INC | 287,493 | $2.0B | 16.57% | |
| 423 | KEYKEYCORP NEW | 133,907 | $2.0B | 16.30% | |
| 424 | IJRISHARES TR | 28,447 | $2.0B | 16.25% | |
| 425 | TTMCHFTATA MTRS LTD | 161,347 | $2.0B | 16.19% | |
| 426 | DDOMINION ENERGY MIDSTRM PRTN | 107,800 | $1.9B | 16.02% | |
| 427 | RYNRAYONIER INC | 70,111 | $1.9B | 15.99% | |
| 428 | LDOSLEIDOS HLDGS INC | 36,609 | $1.9B | 15.90% | |
| 429 | GDXVANECK VECTORS ETF TR | 91,053 | $1.9B | 15.82% | |
| 430 | NWSANEWS CORP NEW | 167,489 | $1.9B | 15.66% | |
| 431 | ARLPALLIANCE RES PARTNER L P | 108,900 | $1.9B | 15.55% | |
| 432 | ZBRAZEBRA TECHNOLOGIES CORP | 11,700 | $1.9B | 15.35% | |
| 433 | ADUNITED STATES CELLULAR CORP | 35,823 | $1.9B | 15.34% | |
| 434 | FEZSPDR INDEX SHS FDS | 55,782 | $1.9B | 15.29% | |
| 435 | TDTORONTO DOMINION BK ONT | 37,291 | $1.9B | 15.27% | |
| 436 | FICOFAIR ISAAC CORP | 9,911 | $1.9B | 15.26% | |
| 437 | MSGSMADISON SQUARE GARDEN CO NEW | 6,922 | $1.9B | 15.26% | |
| 438 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,893 | $1.8B | 15.20% | |
| 439 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,378 | $1.8B | 15.00% | |
| 440 | BERYEURBERRY GLOBAL GROUP INC | 38,323 | $1.8B | 15.00% | |
| 441 | RMERESMED INC | 15,880 | $1.8B | 14.89% | |
| 442 | TTDTHE TRADE DESK INC | 15,080 | $1.8B | 14.42% | |
| 443 | WWAYFAIR INC | 19,329 | $1.7B | 14.34% | |
| 444 | TKRTIMKEN CO | 45,635 | $1.7B | 14.03% | |
| 445 | NUSNU SKIN ENTERPRISES INC | 27,726 | $1.7B | 14.00% | |
| 446 | NKTREURNEKTAR THERAPEUTICS | 50,939 | $1.7B | 13.79% | |
| 447 | PKNPERKINELMER INC | 20,854 | $1.6B | 13.49% | |
| 448 | —WESTERN GAS EQUITY PARTNERS | 58,800 | $1.6B | 13.44% | |
| 449 | FMCF M C CORP | 22,041 | $1.6B | 13.43% | |
| 450 | INFYINFOSYS LTD | 172,875 | $1.6B | 13.43% | |
| 451 | THGHANOVER INS GROUP INC | 13,836 | $1.6B | 13.31% | |
| 452 | SCCOSOUTHERN COPPER CORP | 52,530 | $1.6B | 13.31% | |
| 453 | EWYISHARES INC | 27,244 | $1.6B | 13.21% | |
| 454 | OSISOSI SYSTEMS INC | 21,475 | $1.6B | 12.97% | |
| 455 | —GCP APPLIED TECHNOLOGIES INC | 62,986 | $1.5B | 12.74% | |
| 456 | UDRUDR INC | 38,932 | $1.5B | 12.70% | |
| 457 | MAAMID AMER APT CMNTYS INC | 16,026 | $1.5B | 12.64% | |
| 458 | EWAISHARES INC | 79,213 | $1.5B | 12.56% | |
| 459 | FTSFORTIS INC | 45,386 | $1.5B | 12.47% | |
| 460 | WPWORLDPAY INC | 19,792 | $1.5B | 12.46% | |
| 461 | CENTACENTRAL GARDEN & PET CO | 48,381 | $1.5B | 12.46% | |
| 462 | AWNADVANCE AUTO PARTS INC | 9,557 | $1.5B | 12.40% | |
| 463 | —VALERO ENERGY PARTNERS LP | 35,500 | $1.5B | 12.33% | |
| 464 | CBRECBRE GROUP INC | 37,368 | $1.5B | 12.32% | |
| 465 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,790 | $1.5B | 12.28% | |
| 466 | KGCKINROSS GOLD CORP | 451,419 | $1.5B | 12.05% | |
| 467 | CMGCHIPOTLE MEXICAN GRILL INC | 3,342 | $1.4B | 11.89% | |
| 468 | LPLALPL FINL HLDGS INC | 22,940 | $1.4B | 11.54% | |
| 469 | EWWISHARES INC | 33,692 | $1.4B | 11.43% | |
| 470 | FRTEURFEDERAL REALTY INVT TR | 11,404 | $1.3B | 11.09% | |
| 471 | WEXWEX INC | 9,591 | $1.3B | 11.06% | |
| 472 | NUANEURNUANCE COMMUNICATIONS INC | 101,243 | $1.3B | 11.03% | |
| 473 | BHFBRIGHTHOUSE FINL INC | 43,581 | $1.3B | 10.94% | |
| 474 | REGREGENCY CTRS CORP | 22,602 | $1.3B | 10.92% | |
| 475 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,003 | $1.3B | 10.72% | |
| 476 | TDOCTELADOC HEALTH INC | 26,215 | $1.3B | 10.70% | |
| 477 | DREUSDDUKE REALTY CORP | 50,157 | $1.3B | 10.70% | |
| 478 | DALDELTA AIR LINES INC DEL | 25,990 | $1.3B | 10.68% | |
| 479 | TROWPRICE T ROWE GROUP INC | 13,870 | $1.3B | 10.54% | |
| 480 | CINFCINCINNATI FINL CORP | 16,526 | $1.3B | 10.54% | |
| 481 | QUOTUSDQUOTIENT TECHNOLOGY INC | 117,895 | $1.3B | 10.37% | |
| 482 | SNPSSYNOPSYS INC | 14,936 | $1.3B | 10.36% | |
| 483 | GDGENERAL DYNAMICS CORP | 7,949 | $1.3B | 10.30% | |
| 484 | —APARTMENT INVT & MGMT CO | 28,196 | $1.2B | 10.19% | |
| 485 | —PENNEY J C INC | 1,180,395 | $1.2B | 10.12% | |
| 486 | LSTRLANDSTAR SYS INC | 12,713 | $1.2B | 10.02% | |
| 487 | CNACNA FINL CORP | 27,296 | $1.2B | 9.93% | |
| 488 | LVLNSPDR SERIES TRUST | 25,473 | $1.2B | 9.82% | |
| 489 | —IDERA PHARMACEUTICALS INC | 429,816 | $1.2B | 9.81% | |
| 490 | —CBS CORP NEW | 27,189 | $1.2B | 9.79% | |
| 491 | WYWEYERHAEUSER CO | 54,361 | $1.2B | 9.79% | |
| 492 | CCLCARNIVAL CORP | 24,053 | $1.2B | 9.77% | |
| 493 | SEDGSOLAREDGE TECHNOLOGIES INC | 33,581 | $1.2B | 9.71% | |
| 494 | OGEOGE ENERGY CORP | 30,002 | $1.2B | 9.69% | |
| 495 | WABWABTEC CORP | 16,649 | $1.2B | 9.64% | |
| 496 | PRAHPRA HEALTH SCIENCES INC | 12,701 | $1.2B | 9.62% | |
| 497 | SPHQINVESCO EXCHANGE TRADED FD T | 41,816 | $1.2B | 9.58% | |
| 498 | IVEISHARES TR | 11,487 | $1.2B | 9.57% | |
| 499 | IYZISHARES TR | 42,927 | $1.1B | 9.32% | |
| 500 | FUODOLBY LABORATORIES INC | 18,160 | $1.1B | 9.25% |