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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 29,835 | $3.3B | 0.06% | |
| 202 | IRMIRON MTN INC NEW | 81,726 | $3.3B | 0.06% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 11,862 | $3.0B | 0.06% | |
| 204 | KLACKLA-TENCOR CORP | 40,992 | $3.0B | 0.06% | |
| 205 | RYROYAL BK CDA MONTREAL QUE | 50,123 | $2.9B | 0.05% | |
| 206 | VSTOEURVISTA OUTDOOR INC | 61,063 | $2.9B | 0.05% | |
| 207 | SUNSUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.9B | 0.05% | |
| 208 | —REYNOLDS AMERICAN INC | 52,141 | $2.8B | 0.05% | |
| 209 | SNISCRIPPS NETWORKS INTERACT IN | 45,128 | $2.8B | 0.05% | |
| 210 | —COACH INC | 68,340 | $2.8B | 0.05% | |
| 211 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.7B | 0.05% | |
| 212 | COPCONOCOPHILLIPS | 62,458 | $2.7B | 0.05% | |
| 213 | —WILLIAMS PARTNERS L P NEW | 75,078 | $2.6B | 0.05% | |
| 214 | —NETSUITE INC | 35,409 | $2.6B | 0.05% | |
| 215 | WFCWELLS FARGO & CO NEW | 53,301 | $2.5B | 0.05% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GROUP | 53,744 | $2.5B | 0.05% | |
| 217 | —TESORO LOGISTICS LP | 50,000 | $2.5B | 0.05% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 9,876 | $2.3B | 0.04% | |
| 219 | FEFIRSTENERGY CORP | 64,344 | $2.2B | 0.04% | |
| 220 | AKXANSYS INC | 24,599 | $2.2B | 0.04% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,586 | $2.1B | 0.04% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 49,887 | $2.0B | 0.04% | |
| 223 | VYMVANGUARD WHITEHALL FDS INC | 27,480 | $2.0B | 0.04% | |
| 224 | TRIPTRIPADVISOR INC | 30,531 | $2.0B | 0.04% | |
| 225 | KELKELLOGG CO | 23,327 | $1.9B | 0.04% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 361,830 | $1.9B | 0.03% | |
| 227 | IVZINVESCO LTD | 71,762 | $1.8B | 0.03% | |
| 228 | SMHVANECK VECTORS ETF TR | 31,211 | $1.8B | 0.03% | |
| 229 | —MICHAEL KORS HLDGS LTD | 35,565 | $1.8B | 0.03% | |
| 230 | SDRLSEADRILL LIMITED | 510,957 | $1.7B | 0.03% | |
| 231 | GILDGILEAD SCIENCES INC | 18,831 | $1.6B | 0.03% | |
| 232 | KMBKIMBERLY CLARK CORP | 11,357 | $1.6B | 0.03% | |
| 233 | HASHASBRO INC | 18,551 | $1.6B | 0.03% | |
| 234 | —LIBERTY INTERACTIVE CORP | 40,708 | $1.5B | 0.03% | |
| 235 | AALAMERICAN AIRLS GROUP INC | 52,403 | $1.5B | 0.03% | |
| 236 | —FMC TECHNOLOGIES INC | 53,742 | $1.4B | 0.03% | |
| 237 | FISVFISERV INC | 13,150 | $1.4B | 0.03% | |
| 238 | JNPJUNIPER NETWORKS INC | 63,106 | $1.4B | 0.03% | |
| 239 | UAUNDER ARMOUR INC | 38,362 | $1.4B | 0.03% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 15,172 | $1.4B | 0.03% | |
| 241 | TRITHOMSON REUTERS CORP | 33,958 | $1.4B | 0.03% | |
| 242 | CTRPUSDCTRIP COM INTL LTD | 32,439 | $1.3B | 0.02% | |
| 243 | GEGENERAL ELECTRIC CO | 43,214 | $1.3B | 0.02% | |
| 244 | ABXBARRICK GOLD CORP | 61,006 | $1.3B | 0.02% | |
| 245 | IBNICICI BK LTD | 181,453 | $1.3B | 0.02% | |
| 246 | TSLATESLA MTRS INC | 6,025 | $1.3B | 0.02% | |
| 247 | LVSLAS VEGAS SANDS CORP | 29,253 | $1.3B | 0.02% | |
| 248 | —SILVER WHEATON CORP | 54,063 | $1.3B | 0.02% | |
| 249 | SNPSSYNOPSYS INC | 23,417 | $1.3B | 0.02% | |
| 250 | TMUST MOBILE US INC | 29,179 | $1.3B | 0.02% | |
| 251 | LM03LIBERTY MEDIA CORP DELAWARE | 40,165 | $1.3B | 0.02% | |
| 252 | —EXPRESS SCRIPTS HLDG CO | 16,156 | $1.2B | 0.02% | |
| 253 | MATMATTEL INC | 38,664 | $1.2B | 0.02% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 11,706 | $1.2B | 0.02% | |
| 255 | —ULTIMATE SOFTWARE GROUP INC | 5,607 | $1.2B | 0.02% | |
| 256 | INFYINFOSYS LTD | 65,206 | $1.2B | 0.02% | |
| 257 | ADBEADOBE SYS INC | 12,138 | $1.2B | 0.02% | |
| 258 | SCHWSCHWAB CHARLES CORP NEW | 45,195 | $1.1B | 0.02% | |
| 259 | TRPTRANSCANADA CORP | 25,243 | $1.1B | 0.02% | |
| 260 | SNASNAP ON INC | 7,059 | $1.1B | 0.02% | |
| 261 | ORCLORACLE CORP | 26,942 | $1.1B | 0.02% | |
| 262 | EFAISHARES TR | 19,748 | $1.1B | 0.02% | |
| 263 | NTESNETEASE INC | 5,611 | $1.1B | 0.02% | |
| 264 | IWMISHARES TR | 9,291 | $1.1B | 0.02% | |
| 265 | TTELUS CORP | 31,412 | $1.0B | 0.02% | |
| 266 | TROWPRICE T ROWE GROUP INC | 13,595 | $992.0M | 0.02% | |
| 267 | UAAUNDER ARMOUR INC | 24,326 | $976.0M | 0.02% | |
| 268 | —GOLDCORP INC NEW | 50,277 | $962.0M | 0.02% | |
| 269 | GPROGOPRO INC | 88,868 | $961.0M | 0.02% | |
| 270 | —MITEL NETWORKS CORP | 148,300 | $933.0M | 0.02% | |
| 271 | MTARCELORMITTAL SA LUXEMBOURG | 197,940 | $922.0M | 0.02% | |
| 272 | DISHDISH NETWORK CORP | 17,494 | $917.0M | 0.02% | |
| 273 | GPCGENUINE PARTS CO | 8,999 | $911.0M | 0.02% | |
| 274 | DISDISNEY WALT CO | 9,212 | $901.0M | 0.02% | |
| 275 | —VIMPELCOM LTD | 230,487 | $894.0M | 0.02% | |
| 276 | MXIMMAXIM INTEGRATED PRODS INC | 24,637 | $879.0M | 0.02% | |
| 277 | —SENIOR HSG PPTYS TR | 42,162 | $878.0M | 0.02% | |
| 278 | WDCWESTERN DIGITAL CORP | 18,409 | $870.0M | 0.02% | |
| 279 | UDRUDR INC | 23,208 | $857.0M | 0.02% | |
| 280 | —BARCLAYS BK PLC | 61,858 | $854.0M | 0.02% | |
| 281 | BNSBANK N S HALIFAX | 16,144 | $791.0M | 0.01% | |
| 282 | EMBJEMBRAER S A | 36,435 | $791.0M | 0.01% | |
| 283 | XRAYDENTSPLY SIRONA INC | 12,705 | $788.0M | 0.01% | |
| 284 | SJR/BEURSHAW COMMUNICATIONS INC | 39,000 | $746.0M | 0.01% | |
| 285 | —HARMAN INTL INDS INC | 10,225 | $734.0M | 0.01% | |
| 286 | XYZSQUARE INC | 81,000 | $733.0M | 0.01% | |
| 287 | ITUBITAU UNIBANCO HLDG SA | 75,804 | $716.0M | 0.01% | |
| 288 | XLNXEURXILINX INC | 15,250 | $703.0M | 0.01% | |
| 289 | SIRIEURSIRIUS XM HLDGS INC | 176,519 | $697.0M | 0.01% | |
| 290 | CNRCANADIAN NATL RY CO | 11,579 | $684.0M | 0.01% | |
| 291 | BBBYEURBED BATH & BEYOND INC | 15,662 | $677.0M | 0.01% | |
| 292 | GPNGLOBAL PMTS INC | 9,450 | $675.0M | 0.01% | |
| 293 | EGOELDORADO GOLD CORP NEW | 147,843 | $665.0M | 0.01% | |
| 294 | LNCLINCOLN NATL CORP IND | 17,111 | $663.0M | 0.01% | |
| 295 | EMBISHARES TR | 5,700 | $656.0M | 0.01% | |
| 296 | BBBLACKBERRY LTD | 92,203 | $619.0M | 0.01% | |
| 297 | VIABVIACOM INC NEW | 14,848 | $616.0M | 0.01% | |
| 298 | G9NGPO AEROPORTUARIO DEL PAC SA | 5,990 | $615.0M | 0.01% | |
| 299 | —LINEAR TECHNOLOGY CORP | 13,136 | $611.0M | 0.01% | |
| 300 | DVNDEVON ENERGY CORP NEW | 16,560 | $608.0M | 0.01% |