NATIXIS Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.4T
Holdings
397
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW | 230,400 | $11.9B | 0.22% | |
| 102 | WMBWILLIAMS COS INC DEL | 546,976 | $11.8B | 0.22% | |
| 103 | PNWPINNACLE WEST CAP CORP | 144,227 | $11.7B | 0.22% | |
| 104 | —PINNACLE FOODS INC DEL | 250,000 | $11.6B | 0.22% | |
| 105 | OPLNKAR AUCTION SVCS INC | 276,000 | $11.5B | 0.21% | |
| 106 | WMWASTE MGMT INC DEL | 172,436 | $11.4B | 0.21% | |
| 107 | RTN1USDRAYTHEON CO | 82,532 | $11.2B | 0.21% | |
| 108 | —L-3 COMMUNICATIONS HLDGS INC | 76,304 | $11.2B | 0.21% | |
| 109 | —MEDIVATION INC | 185,295 | $11.2B | 0.21% | |
| 110 | KSUEURKANSAS CITY SOUTHERN | 122,710 | $11.1B | 0.21% | |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 598,195 | $10.9B | 0.20% | |
| 112 | WRUSDWESTAR ENERGY INC | 194,734 | $10.9B | 0.20% | |
| 113 | NKENIKE INC | 196,202 | $10.8B | 0.20% | |
| 114 | PLDPROLOGIS INC | 219,168 | $10.7B | 0.20% | |
| 115 | AIZASSURANT INC | 121,782 | $10.5B | 0.20% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 226,193 | $10.0B | 0.19% | |
| 117 | GISGENERAL MLS INC | 139,550 | $10.0B | 0.19% | |
| 118 | CRMSALESFORCE COM INC | 124,157 | $9.9B | 0.18% | |
| 119 | XMESPDR SERIES TRUST | 401,221 | $9.8B | 0.18% | |
| 120 | BKBANK NEW YORK MELLON CORP | 249,874 | $9.7B | 0.18% | |
| 121 | LKQ1LKQ CORP | 302,496 | $9.6B | 0.18% | |
| 122 | DVADAVITA HEALTHCARE PARTNERS I | 122,786 | $9.5B | 0.18% | |
| 123 | CVXCHEVRON CORP NEW | 89,746 | $9.4B | 0.17% | |
| 124 | AXPAMERICAN EXPRESS CO | 154,704 | $9.4B | 0.17% | |
| 125 | USBUS BANCORP DEL | 231,590 | $9.3B | 0.17% | |
| 126 | DATATABLEAU SOFTWARE INC | 189,710 | $9.3B | 0.17% | |
| 127 | HCAHCA HOLDINGS INC | 119,406 | $9.2B | 0.17% | |
| 128 | AVYAVERY DENNISON CORP | 122,851 | $9.2B | 0.17% | |
| 129 | —AMERICAN CAPITAL AGENCY CORP | 454,605 | $9.0B | 0.17% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,856 | $8.4B | 0.16% | |
| 131 | XRTSPDR SERIES TRUST | 200,000 | $8.4B | 0.16% | |
| 132 | MCDMCDONALDS CORP | 68,422 | $8.2B | 0.15% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO | 111,329 | $8.2B | 0.15% | |
| 134 | SLMSLM CORP | 1,307,490 | $8.1B | 0.15% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 97,992 | $7.8B | 0.14% | |
| 136 | CATCATERPILLAR INC DEL | 102,593 | $7.8B | 0.14% | |
| 137 | KMIKINDER MORGAN INC DEL | 389,438 | $7.3B | 0.14% | |
| 138 | CMCDN IMPERIAL BK COMM TORONTO | 96,844 | $7.3B | 0.14% | |
| 139 | AEPAMERICAN ELEC PWR INC | 103,011 | $7.2B | 0.13% | |
| 140 | TQJSIGNATURE BK NEW YORK N Y | 57,330 | $7.2B | 0.13% | |
| 141 | —SUNTRUST BKS INC | 173,119 | $7.1B | 0.13% | |
| 142 | VLOVALERO ENERGY CORP NEW | 138,074 | $7.0B | 0.13% | |
| 143 | AOSSMITH A O | 78,436 | $6.9B | 0.13% | |
| 144 | —COMPUTER SCIENCES CORP | 137,227 | $6.8B | 0.13% | |
| 145 | FDO.FMACYS INC | 195,942 | $6.6B | 0.12% | |
| 146 | BKNGPRICELINE GRP INC | 5,271 | $6.6B | 0.12% | |
| 147 | —TECO ENERGY INC | 237,587 | $6.6B | 0.12% | |
| 148 | VOYAVOYA FINL INC | 258,374 | $6.4B | 0.12% | |
| 149 | AMGNAMGEN INC | 40,574 | $6.2B | 0.11% | |
| 150 | CLSCA INC | 184,893 | $6.1B | 0.11% | |
| 151 | AIGAMERICAN INTL GROUP INC | 114,291 | $6.0B | 0.11% | |
| 152 | —SPECTRA ENERGY PARTNERS LP | 128,000 | $6.0B | 0.11% | |
| 153 | RCI/BROGERS COMMUNICATIONS INC | 148,136 | $6.0B | 0.11% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 38,795 | $5.9B | 0.11% | |
| 155 | JDJD COM INC | 275,899 | $5.9B | 0.11% | |
| 156 | TDTORONTO DOMINION BK ONT | 135,051 | $5.8B | 0.11% | |
| 157 | —HCP INC | 160,378 | $5.7B | 0.11% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 35,343 | $5.5B | 0.10% | |
| 159 | DHID R HORTON INC | 171,363 | $5.4B | 0.10% | |
| 160 | RHIROBERT HALF INTL INC | 141,014 | $5.4B | 0.10% | |
| 161 | —DOW CHEM CO | 107,968 | $5.4B | 0.10% | |
| 162 | CAGCONAGRA FOODS INC | 110,620 | $5.3B | 0.10% | |
| 163 | HYGISHARES TR | 62,164 | $5.3B | 0.10% | |
| 164 | —CSRA INC | 221,253 | $5.2B | 0.10% | |
| 165 | BMOBANK MONTREAL QUE | 80,385 | $5.1B | 0.09% | |
| 166 | EPIWISDOMTREE TR | 248,234 | $5.0B | 0.09% | |
| 167 | APOAPOLLO GLOBAL MGMT LLC | 330,000 | $5.0B | 0.09% | |
| 168 | —IDERA PHARMACEUTICALS INC | 3,148,916 | $4.8B | 0.09% | |
| 169 | —AMERICAN CAP LTD | 300,000 | $4.7B | 0.09% | |
| 170 | VNQVANGUARD INDEX FDS | 52,682 | $4.7B | 0.09% | |
| 171 | UEOWESTLAKE CHEM CORP | 108,000 | $4.6B | 0.09% | |
| 172 | DTEDTE ENERGY CO | 46,556 | $4.6B | 0.09% | |
| 173 | XYLXYLEM INC | 102,992 | $4.6B | 0.09% | |
| 174 | NDAQNASDAQ INC | 71,057 | $4.6B | 0.09% | |
| 175 | CFCF INDS HLDGS INC | 188,587 | $4.5B | 0.08% | |
| 176 | IYRISHARES TR | 54,686 | $4.5B | 0.08% | |
| 177 | PGPROCTER & GAMBLE CO | 52,716 | $4.5B | 0.08% | |
| 178 | IPGINTERPUBLIC GROUP COS INC | 192,205 | $4.4B | 0.08% | |
| 179 | JLLJONES LANG LASALLE INC | 44,870 | $4.4B | 0.08% | |
| 180 | —RITE AID CORP | 581,657 | $4.4B | 0.08% | |
| 181 | WMTWAL-MART STORES INC | 59,105 | $4.3B | 0.08% | |
| 182 | VOVANGUARD INDEX FDS | 34,713 | $4.3B | 0.08% | |
| 183 | WRBBERKLEY W R CORP | 70,692 | $4.2B | 0.08% | |
| 184 | ELVANTHEM INC | 31,972 | $4.2B | 0.08% | |
| 185 | IAUISHARES | 504,000 | $4.2B | 0.08% | |
| 186 | VIGVANGUARD SPECIALIZED PORTFOL | 50,095 | $4.2B | 0.08% | |
| 187 | BIDUNBAIDU INC | 25,213 | $4.2B | 0.08% | |
| 188 | ABBVABBVIE INC | 66,889 | $4.1B | 0.08% | |
| 189 | CTLEURCENTURYLINK INC | 139,695 | $4.1B | 0.08% | |
| 190 | APCANADARKO PETE CORP | 76,069 | $4.1B | 0.08% | |
| 191 | LIILENNOX INTL INC | 26,279 | $3.7B | 0.07% | |
| 192 | —QUINTILES TRANSNATIO HLDGS I | 56,761 | $3.7B | 0.07% | |
| 193 | PEOEXELON CORP | 101,095 | $3.7B | 0.07% | |
| 194 | NVRNVR INC | 2,064 | $3.7B | 0.07% | |
| 195 | DEDEERE & CO | 44,575 | $3.6B | 0.07% | |
| 196 | JBLJABIL CIRCUIT INC | 191,246 | $3.5B | 0.07% | |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 47,442 | $3.5B | 0.07% | |
| 198 | INGMINGRAM MICRO INC | 100,897 | $3.5B | 0.07% | |
| 199 | NVDANVIDIA CORP | 71,893 | $3.4B | 0.06% | |
| 200 | VALEVALE S A | 665,125 | $3.4B | 0.06% |