NATIXIS Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
301
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNWPINNACLE WEST CAP CORP | 132,310 | $9.9B | 166.69% | |
| 102 | IYRISHARES TR | 126,397 | $9.8B | 165.14% | |
| 103 | TWTRUSDTWITTER INC | 581,666 | $9.6B | 161.55% | |
| 104 | NINISOURCE INC | 403,514 | $9.5B | 159.54% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 123,677 | $9.4B | 157.11% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 67,220 | $9.2B | 154.47% | |
| 107 | MRO*MARATHON OIL CORP | 784,240 | $8.7B | 146.60% | |
| 108 | PKNPERKINELMER INC | 176,071 | $8.7B | 146.13% | |
| 109 | —AMERICAN CAPITAL AGENCY CORP | 454,000 | $8.5B | 141.94% | |
| 110 | SLMSLM CORP | 1,300,000 | $8.3B | 138.75% | |
| 111 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 182,000 | $8.3B | 138.55% | |
| 112 | SEESEALED AIR CORP NEW | 169,819 | $8.2B | 136.82% | |
| 113 | DVADAVITA HEALTHCARE PARTNERS I | 109,355 | $8.0B | 134.65% | |
| 114 | —QUINTILES TRANSNATIO HLDGS I | 123,000 | $8.0B | 134.37% | |
| 115 | —AGL RES INC | 122,904 | $8.0B | 134.35% | |
| 116 | CMCDN IMPERIAL BK COMM TORONTO | 105,645 | $7.9B | 132.94% | |
| 117 | CSCOCISCO SYS INC | 278,106 | $7.9B | 132.87% | |
| 118 | VOVANGUARD INDEX FDS | 64,685 | $7.8B | 131.60% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOL | 94,331 | $7.7B | 128.61% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 96,752 | $7.6B | 128.31% | |
| 121 | TRVTRAVELERS COMPANIES INC | 65,175 | $7.6B | 127.66% | |
| 122 | FOXATWENTY FIRST CENTY FOX INC | 267,702 | $7.5B | 126.68% | |
| 123 | —LINKEDIN CORP | 65,989 | $7.5B | 126.63% | |
| 124 | ATOATMOS ENERGY CORP | 101,000 | $7.5B | 125.86% | |
| 125 | BBTUSDBB&T CORP | 224,156 | $7.5B | 125.15% | |
| 126 | PAYXPAYCHEX INC | 137,239 | $7.4B | 124.38% | |
| 127 | MXIMMAXIM INTEGRATED PRODS INC | 200,646 | $7.4B | 123.85% | |
| 128 | VNQVANGUARD INDEX FDS | 87,377 | $7.3B | 122.87% | |
| 129 | —DU PONT E I DE NEMOURS & CO | 115,509 | $7.3B | 122.74% | |
| 130 | W3UWESTERN UN CO | 372,881 | $7.2B | 120.71% | |
| 131 | ELLAUDER ESTEE COS INC | 74,426 | $7.0B | 117.79% | |
| 132 | ZTSZOETIS INC | 152,808 | $6.8B | 113.68% | |
| 133 | CFGCITIZENS FINL GROUP INC | 320,401 | $6.7B | 112.64% | |
| 134 | AMATAPPLIED MATLS INC | 315,845 | $6.7B | 112.27% | |
| 135 | RPMRPM INTL INC | 141,000 | $6.7B | 112.00% | |
| 136 | —TECO ENERGY INC | 229,393 | $6.3B | 105.97% | |
| 137 | —IDERA PHARMACEUTICALS INC | 3,148,916 | $6.2B | 104.63% | |
| 138 | EFXEQUIFAX INC | 54,042 | $6.2B | 103.64% | |
| 139 | HOGHARLEY DAVIDSON INC | 118,849 | $6.1B | 102.38% | |
| 140 | CELGCELGENE CORP | 56,170 | $5.6B | 94.34% | |
| 141 | BMOBANK MONTREAL QUE | 89,377 | $5.5B | 91.46% | |
| 142 | —MICHAEL KORS HLDGS LTD | 94,506 | $5.4B | 90.33% | |
| 143 | INGRINGREDION INC | 50,000 | $5.3B | 89.61% | |
| 144 | ASHASHLAND INC NEW | 48,000 | $5.3B | 88.57% | |
| 145 | TDTORONTO DOMINION BK ONT | 119,502 | $5.2B | 86.93% | |
| 146 | SHWSHERWIN WILLIAMS CO | 18,098 | $5.2B | 86.46% | |
| 147 | VNOVORNADO RLTY TR | 54,230 | $5.1B | 85.94% | |
| 148 | —HCP INC | 156,918 | $5.1B | 85.79% | |
| 149 | CSXCSX CORP | 196,450 | $5.1B | 84.90% | |
| 150 | PEPPEPSICO INC | 48,537 | $5.0B | 83.47% | |
| 151 | CTLEURCENTURYLINK INC | 155,234 | $5.0B | 83.25% | |
| 152 | CAGCONAGRA FOODS INC | 109,620 | $4.9B | 82.08% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 122,530 | $4.9B | 81.94% | |
| 154 | —POWERSHARES QQQ TRUST | 44,364 | $4.8B | 81.31% | |
| 155 | EPIWISDOMTREE TR | 244,833 | $4.8B | 80.16% | |
| 156 | —AMERICAN CAP LTD | 300,000 | $4.6B | 76.72% | |
| 157 | —AGRIUM INC | 50,000 | $4.4B | 74.39% | |
| 158 | MARMARRIOTT INTL INC NEW | 62,161 | $4.4B | 74.26% | |
| 159 | IAUISHARES | 487,000 | $4.3B | 72.81% | |
| 160 | —ATMEL CORP | 518,000 | $4.2B | 70.58% | |
| 161 | GISGENERAL MLS INC | 65,557 | $4.2B | 69.69% | |
| 162 | SMHUSDMARKET VECTORS ETF TR | 73,753 | $4.1B | 68.17% | |
| 163 | AGCOAGCO CORP | 80,000 | $4.0B | 66.72% | |
| 164 | CNCCENTENE CORP DEL | 64,066 | $3.9B | 66.20% | |
| 165 | RYROYAL BK CDA MONTREAL QUE | 67,939 | $3.9B | 65.93% | |
| 166 | AALAMERICAN AIRLS GROUP INC | 94,473 | $3.9B | 65.01% | |
| 167 | GOOGLALPHABET INC | 4,826 | $3.7B | 62.19% | |
| 168 | RCI/BROGERS COMMUNICATIONS INC | 88,568 | $3.6B | 59.76% | |
| 169 | VYMVANGUARD WHITEHALL FDS INC | 49,171 | $3.4B | 56.97% | |
| 170 | —HEARTLAND PMT SYS INC | 35,000 | $3.4B | 56.72% | |
| 171 | —BAXALTA INC | 82,349 | $3.3B | 55.83% | |
| 172 | —XENOPORT INC | 717,900 | $3.2B | 54.34% | |
| 173 | LVSLAS VEGAS SANDS CORP | 62,199 | $3.2B | 53.94% | |
| 174 | HAINHAIN CELESTIAL GROUP INC | 78,259 | $3.2B | 53.73% | |
| 175 | CFCF INDS HLDGS INC | 96,065 | $3.0B | 50.53% | |
| 176 | CVCEURCABLEVISION SYS CORP | 90,891 | $3.0B | 50.33% | |
| 177 | JNJJOHNSON & JOHNSON | 27,051 | $2.9B | 49.12% | |
| 178 | TRPTRANSCANADA CORP | 73,466 | $2.9B | 48.67% | |
| 179 | AKXANSYS INC | 32,000 | $2.9B | 48.04% | |
| 180 | —JARDEN CORP | 47,500 | $2.8B | 46.99% | |
| 181 | ITUBITAU UNIBANCO HLDG SA | 318,220 | $2.7B | 45.88% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 13,582 | $2.7B | 45.11% | |
| 183 | BIDUNBAIDU INC | 13,904 | $2.7B | 44.54% | |
| 184 | —RADIUS HEALTH INC | 80,000 | $2.5B | 42.20% | |
| 185 | —AETNA INC NEW | 22,301 | $2.5B | 42.05% | |
| 186 | UAAUNDER ARMOUR INC | 29,532 | $2.5B | 42.04% | |
| 187 | VALEVALE S A | 575,115 | $2.4B | 40.63% | |
| 188 | KLACKLA-TENCOR CORP | 32,709 | $2.4B | 39.97% | |
| 189 | —XEROX CORP | 199,780 | $2.2B | 37.42% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 25,436 | $2.1B | 35.96% | |
| 191 | NUENUCOR CORP | 43,090 | $2.0B | 34.20% | |
| 192 | BNSBANK N S HALIFAX | 41,489 | $2.0B | 34.17% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 31,655 | $2.0B | 33.63% | |
| 194 | CITCINTAS CORP | 22,071 | $2.0B | 33.26% | |
| 195 | FEFIRSTENERGY CORP | 55,003 | $2.0B | 33.19% | |
| 196 | SCHWSCHWAB CHARLES CORP NEW | 67,750 | $1.9B | 31.85% | |
| 197 | TTMCHFTATA MTRS LTD | 61,945 | $1.8B | 30.21% | |
| 198 | —VIMPELCOM LTD | 400,777 | $1.7B | 28.65% | |
| 199 | IBNICICI BK LTD | 238,047 | $1.7B | 28.60% | |
| 200 | KELKELLOGG CO | 21,139 | $1.6B | 27.15% |