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 |
|---|---|---|---|---|---|
| 201 | —NORTHSTAR RLTY FIN CORP | 119,000 | $1.6B | 26.20% | |
| 202 | ACMAECOM | 50,000 | $1.5B | 25.84% | |
| 203 | WHRWHIRLPOOL CORP | 8,339 | $1.5B | 25.24% | |
| 204 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,300 | $1.4B | 24.22% | |
| 205 | —SINA CORP | 30,385 | $1.4B | 24.15% | |
| 206 | GEGENERAL ELECTRIC CO | 42,419 | $1.3B | 22.62% | |
| 207 | SCCOSOUTHERN COPPER CORP | 46,985 | $1.3B | 21.85% | |
| 208 | EGOELDORADO GOLD CORP NEW | 400,481 | $1.3B | 21.25% | |
| 209 | PEOEXELON CORP | 34,888 | $1.3B | 20.99% | |
| 210 | TRITHOMSON REUTERS CORP | 28,935 | $1.2B | 19.75% | |
| 211 | —SILVER WHEATON CORP | 63,180 | $1.0B | 17.57% | |
| 212 | —HARMAN INTL INDS INC | 11,190 | $996.0M | 16.71% | |
| 213 | PANWPALO ALTO NETWORKS INC | 6,098 | $995.0M | 16.70% | |
| 214 | SNPSSYNOPSYS INC | 20,264 | $982.0M | 16.48% | |
| 215 | CTRPUSDCTRIP COM INTL LTD | 21,914 | $970.0M | 16.28% | |
| 216 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,233 | $951.0M | 15.96% | |
| 217 | INFYINFOSYS LTD | 49,297 | $938.0M | 15.74% | |
| 218 | GNWGENWORTH FINL INC | 340,040 | $928.0M | 15.57% | |
| 219 | PBRPETROLEO BRASILEIRO SA PETRO | 154,656 | $903.0M | 15.15% | |
| 220 | CNRCANADIAN NATL RY CO | 13,960 | $876.0M | 14.70% | |
| 221 | WMWASTE MGMT INC DEL | 14,527 | $857.0M | 14.38% | |
| 222 | DVNDEVON ENERGY CORP NEW | 31,060 | $814.0M | 13.66% | |
| 223 | MGMMGM RESORTS INTERNATIONAL | 37,262 | $799.0M | 13.41% | |
| 224 | SJR/BEURSHAW COMMUNICATIONS INC | 38,932 | $755.0M | 12.67% | |
| 225 | ILFISHARES TR | 30,000 | $755.0M | 12.67% | |
| 226 | UNUSDUNILEVER N V | 16,089 | $719.0M | 12.07% | |
| 227 | TSLATESLA MTRS INC | 3,077 | $710.0M | 11.91% | |
| 228 | —GOLDCORP INC NEW | 41,215 | $669.0M | 11.23% | |
| 229 | DEODIAGEO P L C | 6,025 | $650.0M | 10.91% | |
| 230 | —SENIOR HSG PPTYS TR | 35,813 | $641.0M | 10.76% | |
| 231 | —SOUFUN HLDGS LTD | 104,962 | $629.0M | 10.56% | |
| 232 | EMBISHARES TR | 5,700 | $629.0M | 10.56% | |
| 233 | EMBJEMBRAER S A | 23,096 | $609.0M | 10.22% | |
| 234 | ABEVAMBEV SA | 117,501 | $609.0M | 10.22% | |
| 235 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,990 | $599.0M | 10.05% | |
| 236 | —CHICAGO BRIDGE & IRON CO N V | 15,035 | $550.0M | 9.23% | |
| 237 | MBTGBPMOBILE TELESYSTEMS PJSC | 67,927 | $550.0M | 9.23% | |
| 238 | BBYBEST BUY INC | 16,684 | $541.0M | 9.08% | |
| 239 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,030 | $535.0M | 8.98% | |
| 240 | MTARCELORMITTAL SA LUXEMBOURG | 115,496 | $529.0M | 8.88% | |
| 241 | ABXBARRICK GOLD CORP | 38,454 | $523.0M | 8.78% | |
| 242 | HEDJWISDOMTREE TR | 9,629 | $500.0M | 8.39% | |
| 243 | BXUSDBLACKSTONE GROUP L P | 17,560 | $493.0M | 8.27% | |
| 244 | SAJACOMPANHIA DE SANEAMENTO BASI | 74,669 | $493.0M | 8.27% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 5,011 | $491.0M | 8.24% | |
| 246 | BCSBARCLAYS PLC | 55,710 | $480.0M | 8.06% | |
| 247 | NVSNNOVARTIS A G | 6,497 | $471.0M | 7.90% | |
| 248 | TTELUS CORP | 14,369 | $470.0M | 7.89% | |
| 249 | ANFABERCROMBIE & FITCH CO | 14,910 | $470.0M | 7.89% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 162,370 | $463.0M | 7.77% | |
| 251 | HDBHDFC BANK LTD | 7,475 | $461.0M | 7.74% | |
| 252 | G7AGRUPO AEROPORTUARIO CTR NORT | 10,089 | $460.0M | 7.72% | |
| 253 | SLVISHARES SILVER TRUST | 30,500 | $448.0M | 7.52% | |
| 254 | —SOLARCITY CORP | 18,031 | $443.0M | 7.43% | |
| 255 | —FITBIT INC | 29,000 | $439.0M | 7.37% | |
| 256 | —BUNGE LIMITED | 7,610 | $431.0M | 7.23% | |
| 257 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,188 | $430.0M | 7.22% | |
| 258 | NUANEURNUANCE COMMUNICATIONS INC | 22,131 | $414.0M | 6.95% | |
| 259 | —WILLIAMS PARTNERS L P NEW | 19,558 | $400.0M | 6.71% | |
| 260 | XHBSPDR SERIES TRUST | 11,826 | $400.0M | 6.71% | |
| 261 | —SILVER SPRING NETWORKS INC | 26,687 | $394.0M | 6.61% | |
| 262 | KGCKINROSS GOLD CORP | 114,078 | $388.0M | 6.51% | |
| 263 | XLKSELECT SECTOR SPDR TR | 258,412 | $373.0M | 6.26% | |
| 264 | IPGPIPG PHOTONICS CORP | 3,788 | $364.0M | 6.11% | |
| 265 | LFCUSDCHINA LIFE INS CO LTD | 29,418 | $362.0M | 6.07% | |
| 266 | SDRLSEADRILL LIMITED | 109,686 | $362.0M | 6.07% | |
| 267 | JDJD COM INC | 13,492 | $358.0M | 6.01% | |
| 268 | BBDBANCO BRADESCO S A | 47,478 | $354.0M | 5.94% | |
| 269 | KOCOCA COLA CO | 7,624 | $353.0M | 5.92% | |
| 270 | NBIXNEUROCRINE BIOSCIENCES INC | 8,891 | $352.0M | 5.91% | |
| 271 | IRBTQIROBOT CORP | 9,894 | $349.0M | 5.86% | |
| 272 | NTESNETEASE INC | 2,424 | $348.0M | 5.84% | |
| 273 | —MARKET VECTORS ETF TR | 21,175 | $346.0M | 5.81% | |
| 274 | MATMATTEL INC | 9,275 | $312.0M | 5.24% | |
| 275 | UTXZUNITED TECHNOLOGIES CORP | 2,805 | $281.0M | 4.72% | |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,197 | $278.0M | 4.67% | |
| 277 | BBBLACKBERRY LTD | 33,651 | $272.0M | 4.56% | |
| 278 | BRKRBRUKER CORP | 8,873 | $248.0M | 4.16% | |
| 279 | —QLIK TECHNOLOGIES INC | 8,183 | $237.0M | 3.98% | |
| 280 | ORCLORACLE CORP | 5,621 | $230.0M | 3.86% | |
| 281 | VIV1USDTELEFONICA BRASIL SA | 17,362 | $217.0M | 3.64% | |
| 282 | LDOSLEIDOS HLDGS INC | 4,251 | $214.0M | 3.59% | |
| 283 | EBSEMERGENT BIOSOLUTIONS INC | 5,651 | $205.0M | 3.44% | |
| 284 | —CLIFFS NAT RES INC | 68,361 | $205.0M | 3.44% | |
| 285 | P5YBRF SA | 11,913 | $169.0M | 2.84% | |
| 286 | —CRESCENT PT ENERGY CORP | 11,601 | $161.0M | 2.70% | |
| 287 | —PANDORA MEDIA INC | 17,734 | $159.0M | 2.67% | |
| 288 | NBRNABORS INDUSTRIES LTD | 15,548 | $143.0M | 2.40% | |
| 289 | —FIBRIA CELULOSE S A | 15,094 | $128.0M | 2.15% | |
| 290 | —COBALT INTL ENERGY INC | 37,353 | $111.0M | 1.86% | |
| 291 | NGNOVAGOLD RES INC | 17,000 | $87.0M | 1.46% | |
| 292 | CHKEURCHESAPEAKE ENERGY CORP | 18,676 | $77.0M | 1.29% | |
| 293 | YRIYAMANA GOLD INC | 20,461 | $62.0M | 1.04% | |
| 294 | SUNEQUSDSUNEDISON INC | 112,980 | $61.0M | 1.02% | |
| 295 | CIGCOMPANHIA ENERGETICA DE MINA | 21,416 | $48.0M | 0.81% | |
| 296 | —MANNKIND CORP | 29,513 | $48.0M | 0.81% | |
| 297 | SIDCOMPANHIA SIDERURGICA NACION | 23,402 | $46.0M | 0.77% | |
| 298 | EDGGOLD FIELDS LTD NEW | 10,086 | $40.0M | 0.67% | |
| 299 | —CITIGROUP INC | 140,006 | $14.0M | 0.23% | |
| 300 | —HARVEST NATURAL RESOURCES IN | 20,000 | $12.0M | 0.20% |