NATIXIS Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.0B
Holdings
927
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOVERATIV INC | 405,111 | $22.1B | 274.96% | |
| 102 | IDXXIDEXX LABS INC | 139,963 | $21.6B | 269.70% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,666 | $21.6B | 269.35% | |
| 104 | MANMANPOWERGROUP INC | 210,174 | $21.6B | 268.68% | |
| 105 | A4SAMERIPRISE FINL INC | 164,312 | $21.3B | 265.56% | |
| 106 | SEESEALED AIR CORP NEW | 481,900 | $21.0B | 261.73% | |
| 107 | INCYINCYTE CORP | 153,047 | $20.5B | 254.97% | |
| 108 | STZCONSTELLATION BRANDS INC | 124,298 | $20.1B | 251.07% | |
| 109 | ONON SEMICONDUCTOR CORP | 1,292,135 | $20.0B | 249.45% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 177,757 | $19.9B | 248.05% | |
| 111 | DISDISNEY WALT CO | 172,947 | $19.6B | 244.40% | |
| 112 | PNWPINNACLE WEST CAP CORP | 234,005 | $19.5B | 243.16% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GROUP | 438,853 | $19.5B | 242.57% | |
| 114 | MOALTRIA GROUP INC | 268,566 | $19.2B | 239.04% | |
| 115 | CNPCENTERPOINT ENERGY INC | 668,219 | $18.4B | 229.60% | |
| 116 | GILDGILEAD SCIENCES INC | 262,378 | $17.8B | 222.09% | |
| 117 | —SUNTRUST BKS INC | 317,132 | $17.5B | 218.56% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 207,552 | $16.7B | 207.78% | |
| 119 | IYTISHARES TR | 100,000 | $16.4B | 204.40% | |
| 120 | WECWEC ENERGY GROUP INC | 269,459 | $16.3B | 203.61% | |
| 121 | SLMSLM CORP | 1,327,925 | $16.1B | 200.25% | |
| 122 | WMWASTE MGMT INC DEL | 219,553 | $16.0B | 199.53% | |
| 123 | ETENERGY TRANSFER EQUITY L P | 800,000 | $15.8B | 196.71% | |
| 124 | FISVFISERV INC | 134,980 | $15.6B | 193.99% | |
| 125 | ADIANALOG DEVICES INC | 188,775 | $15.5B | 192.80% | |
| 126 | —ENBRIDGE ENERGY PARTNERS L P | 800,000 | $15.2B | 189.44% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 151,693 | $14.9B | 185.12% | |
| 128 | NGLNGL ENERGY PARTNERS LP | 656,000 | $14.8B | 184.78% | |
| 129 | APCANADARKO PETE CORP | 235,655 | $14.6B | 182.10% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 317,296 | $14.6B | 182.06% | |
| 131 | WRKUSDWESTROCK CO | 278,224 | $14.5B | 180.41% | |
| 132 | MSCIMSCI INC | 148,589 | $14.4B | 179.98% | |
| 133 | PVHPVH CORP | 139,459 | $14.4B | 179.84% | |
| 134 | CMICUMMINS INC | 94,753 | $14.3B | 178.56% | |
| 135 | BKNGPRICELINE GRP INC | 8,000 | $14.2B | 177.47% | |
| 136 | ULTAULTA BEAUTY INC | 49,147 | $14.0B | 174.71% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 264,875 | $14.0B | 174.53% | |
| 138 | SDYSPDR SERIES TRUST | 150,000 | $13.2B | 164.92% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221,017 | $13.2B | 163.95% | |
| 140 | WCGEURWELLCARE HEALTH PLANS INC | 92,383 | $13.0B | 161.43% | |
| 141 | MHKMOHAWK INDS INC | 55,826 | $12.8B | 159.67% | |
| 142 | TSSTOTAL SYS SVCS INC | 239,585 | $12.8B | 159.62% | |
| 143 | TSLATESLA INC | 45,891 | $12.8B | 159.18% | |
| 144 | DATATABLEAU SOFTWARE INC | 253,054 | $12.5B | 156.27% | |
| 145 | METMETLIFE INC | 236,562 | $12.5B | 155.72% | |
| 146 | FDCFIRST DATA CORP NEW | 802,504 | $12.4B | 155.03% | |
| 147 | BKBANK NEW YORK MELLON CORP | 260,589 | $12.3B | 153.39% | |
| 148 | URIUNITED RENTALS INC | 98,324 | $12.3B | 153.23% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 251,606 | $12.1B | 150.74% | |
| 150 | BBTUSDBB&T CORP | 270,273 | $12.1B | 150.56% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 817,056 | $11.9B | 148.16% | |
| 152 | DHID R HORTON INC | 351,676 | $11.7B | 145.99% | |
| 153 | CNCCENTENE CORP DEL | 163,280 | $11.6B | 145.01% | |
| 154 | RCI/BROGERS COMMUNICATIONS INC | 262,657 | $11.6B | 144.28% | |
| 155 | OCOWENS CORNING NEW | 187,908 | $11.5B | 143.72% | |
| 156 | DGDOLLAR GEN CORP NEW | 159,733 | $11.1B | 138.81% | |
| 157 | WRUSDWESTAR ENERGY INC | 202,349 | $11.0B | 136.86% | |
| 158 | BCRUSDBARD C R INC | 43,533 | $10.8B | 134.85% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 456,014 | $10.8B | 134.70% | |
| 160 | —LABORATORY CORP AMER HLDGS | 74,975 | $10.8B | 134.06% | |
| 161 | BCEBCE INC | 242,723 | $10.7B | 133.52% | |
| 162 | —XEROX CORP | 1,427,806 | $10.5B | 130.61% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC | 82,097 | $10.2B | 127.33% | |
| 164 | CATCATERPILLAR INC DEL | 109,793 | $10.2B | 126.92% | |
| 165 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,590 | $9.9B | 123.05% | |
| 166 | CMCDN IMPERIAL BK COMM TORONTO | 114,337 | $9.8B | 122.52% | |
| 167 | GEGENERAL ELECTRIC CO | 329,875 | $9.7B | 121.15% | |
| 168 | NFLXNETFLIX INC | 65,433 | $9.7B | 120.53% | |
| 169 | —INC RESH HLDGS INC | 207,908 | $9.5B | 118.81% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 28,970 | $9.5B | 118.17% | |
| 171 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 332,212 | $9.4B | 117.21% | |
| 172 | WYWEYERHAEUSER CO | 274,148 | $9.3B | 116.10% | |
| 173 | CENXCENTURY ALUM CO | 733,035 | $9.3B | 115.93% | |
| 174 | ABTABBOTT LABS | 206,408 | $9.2B | 114.25% | |
| 175 | BKRBAKER HUGHES INC | 153,225 | $9.2B | 114.24% | |
| 176 | XMESPDR SERIES TRUST | 302,703 | $9.2B | 114.15% | |
| 177 | AGNCAGNC INVT CORP | 456,579 | $9.1B | 113.18% | |
| 178 | LEALEAR CORP | 63,547 | $9.0B | 112.13% | |
| 179 | SKAASKECHERS U S A INC | 326,039 | $8.9B | 111.54% | |
| 180 | —MICHAEL KORS HLDGS LTD | 231,595 | $8.8B | 110.00% | |
| 181 | —PINNACLE FOODS INC DEL | 152,000 | $8.8B | 109.62% | |
| 182 | GDXVANECK VECTORS ETF TR | 381,213 | $8.7B | 108.37% | |
| 183 | XBISPDR SERIES TRUST | 124,972 | $8.7B | 107.87% | |
| 184 | BIDUNBAIDU INC | 49,430 | $8.5B | 106.28% | |
| 185 | HONHONEYWELL INTL INC | 67,354 | $8.4B | 104.81% | |
| 186 | ADBEADOBE SYS INC | 64,456 | $8.4B | 104.54% | |
| 187 | EBAEBAY INC | 239,396 | $8.0B | 100.16% | |
| 188 | ITBISHARES TR | 250,000 | $8.0B | 99.64% | |
| 189 | DALDELTA AIR LINES INC DEL | 170,017 | $7.8B | 97.39% | |
| 190 | —IDERA PHARMACEUTICALS INC | 3,152,658 | $7.8B | 97.05% | |
| 191 | ROPROPER TECHNOLOGIES INC | 36,534 | $7.5B | 94.02% | |
| 192 | MAMASTERCARD INCORPORATED | 65,674 | $7.4B | 92.05% | |
| 193 | PWRQUANTA SVCS INC | 195,058 | $7.2B | 90.22% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 30,171 | $7.2B | 89.43% | |
| 195 | USOUNITED STATES OIL FUND LP | 668,980 | $7.1B | 88.71% | |
| 196 | XYLXYLEM INC | 141,000 | $7.1B | 88.25% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 40,827 | $7.0B | 87.53% | |
| 198 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 86,506 | $7.0B | 86.88% | |
| 199 | SOXXISHARES TR | 50,000 | $6.8B | 85.27% | |
| 200 | CSXCSX CORP | 144,372 | $6.7B | 83.76% |