NATIXIS Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.4B
Holdings
397
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | G7AGRUPO AEROPORTUARIO CTR NORT | 12,768 | $606.0M | 11.27% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 2,740 | $594.0M | 11.05% | |
| 303 | ABEVAMBEV SA | 100,171 | $592.0M | 11.01% | |
| 304 | NVSNNOVARTIS A G | 7,090 | $585.0M | 10.88% | |
| 305 | AQLTISHARES TR | 56,600 | $581.0M | 10.81% | |
| 306 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,596 | $574.0M | 10.68% | |
| 307 | HDBHDFC BANK LTD | 8,625 | $572.0M | 10.64% | |
| 308 | —CHICAGO BRIDGE & IRON CO N V | 16,264 | $563.0M | 10.47% | |
| 309 | FICOFAIR ISAAC CORP | 4,972 | $562.0M | 10.45% | |
| 310 | MBTGBPMOBILE TELESYSTEMS PJSC | 67,108 | $556.0M | 10.34% | |
| 311 | WYNNWYNN RESORTS LTD | 6,115 | $554.0M | 10.30% | |
| 312 | INCYINCYTE CORP | 6,843 | $547.0M | 10.17% | |
| 313 | GOGOGOGO INC | 64,996 | $545.0M | 10.14% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,488 | $543.0M | 10.10% | |
| 315 | AGQPROSHARES TR | 20,500 | $538.0M | 10.01% | |
| 316 | W3UWESTERN UN CO | 27,462 | $527.0M | 9.80% | |
| 317 | ILFISHARES TR | 20,000 | $526.0M | 9.78% | |
| 318 | NGVTINGEVITY CORP | 15,402 | $524.0M | 9.75% | |
| 319 | —SINA CORP | 10,081 | $523.0M | 9.73% | |
| 320 | ADIANALOG DEVICES INC | 9,174 | $520.0M | 9.67% | |
| 321 | KMXCARMAX INC | 10,586 | $519.0M | 9.65% | |
| 322 | GNWGENWORTH FINL INC | 200,502 | $517.0M | 9.62% | |
| 323 | RSX1USDVANECK VECTORS ETF TR | 29,175 | $508.0M | 9.45% | |
| 324 | PBRPETROLEO BRASILEIRO SA PETRO | 70,335 | $503.0M | 9.35% | |
| 325 | SAJACOMPANHIA DE SANEAMENTO BASI | 56,052 | $502.0M | 9.34% | |
| 326 | SBACSBA COMMUNICATIONS CORP | 4,601 | $497.0M | 9.24% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,541 | $490.0M | 9.11% | |
| 328 | GAPGAP INC DEL | 23,023 | $489.0M | 9.09% | |
| 329 | HEDJWISDOMTREE TR | 9,629 | $487.0M | 9.06% | |
| 330 | —OCI PARTNERS LP | 62,900 | $475.0M | 8.83% | |
| 331 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,412 | $473.0M | 8.80% | |
| 332 | SCCOSOUTHERN COPPER CORP | 17,159 | $463.0M | 8.61% | |
| 333 | LFCUSDCHINA LIFE INS CO LTD | 42,198 | $454.0M | 8.44% | |
| 334 | ROSTROSS STORES INC | 8,002 | $454.0M | 8.44% | |
| 335 | PSXPHILLIPS 66 | 5,706 | $453.0M | 8.42% | |
| 336 | —BUNGE LIMITED | 7,504 | $444.0M | 8.26% | |
| 337 | VODVODAFONE GROUP PLC NEW | 13,823 | $427.0M | 7.94% | |
| 338 | CRTOCRITEO S A | 9,207 | $423.0M | 7.87% | |
| 339 | LEALEAR CORP | 4,134 | $421.0M | 7.83% | |
| 340 | —LIBERTY INTERACTIVE CORP | 16,523 | $419.0M | 7.79% | |
| 341 | DXJWISDOMTREE TR | 10,655 | $413.0M | 7.68% | |
| 342 | BBDBANCO BRADESCO S A | 52,225 | $408.0M | 7.59% | |
| 343 | COFCAPITAL ONE FINL CORP | 6,345 | $403.0M | 7.49% | |
| 344 | T77LENDINGTREE INC NEW | 4,500 | $397.0M | 7.38% | |
| 345 | NBIXNEUROCRINE BIOSCIENCES INC | 8,611 | $391.0M | 7.27% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 585 | $387.0M | 7.20% | |
| 347 | EWYISHARES | 7,350 | $383.0M | 7.12% | |
| 348 | IRBTQIROBOT CORP | 10,375 | $364.0M | 6.77% | |
| 349 | NVONOVO-NORDISK A S | 6,709 | $361.0M | 6.71% | |
| 350 | FISFIDELITY NATL INFORMATION SV | 4,825 | $356.0M | 6.62% | |
| 351 | JPXAEROVIRONMENT INC | 12,571 | $349.0M | 6.49% | |
| 352 | BCSBARCLAYS PLC | 45,481 | $346.0M | 6.43% | |
| 353 | —INTERVAL LEISURE GROUP INC | 21,547 | $343.0M | 6.38% | |
| 354 | TTMCHFTATA MTRS LTD | 9,860 | $342.0M | 6.36% | |
| 355 | —SOLARCITY CORP | 14,255 | $341.0M | 6.34% | |
| 356 | —SILVER SPRING NETWORKS INC | 27,985 | $340.0M | 6.32% | |
| 357 | 4I1PHILIP MORRIS INTL INC | 3,337 | $334.0M | 6.21% | |
| 358 | XOMEXXON MOBIL CORP | 3,534 | $332.0M | 6.17% | |
| 359 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,200 | $327.0M | 6.08% | |
| 360 | POT1EURPOTASH CORP SASK INC | 19,898 | $322.0M | 5.99% | |
| 361 | GSKGLAXOSMITHKLINE PLC | 7,281 | $316.0M | 5.88% | |
| 362 | MRKMERCK & CO INC | 5,223 | $301.0M | 5.60% | |
| 363 | MLCOMELCO CROWN ENTMT LTD | 23,230 | $292.0M | 5.43% | |
| 364 | LDOSLEIDOS HLDGS INC | 6,089 | $291.0M | 5.41% | |
| 365 | CINFCINCINNATI FINL CORP | 3,828 | $287.0M | 5.34% | |
| 366 | KSSKOHLS CORP | 7,533 | $286.0M | 5.32% | |
| 367 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 11,194 | $282.0M | 5.24% | |
| 368 | SCISERVICE CORP INTL | 10,391 | $281.0M | 5.23% | |
| 369 | SLVISHARES SILVER TRUST | 15,500 | $277.0M | 5.15% | |
| 370 | OSVEURVANECK VECTORS ETF TR | 9,200 | $269.0M | 5.00% | |
| 371 | ANFABERCROMBIE & FITCH CO | 14,772 | $263.0M | 4.89% | |
| 372 | KGCKINROSS GOLD CORP | 50,631 | $248.0M | 4.61% | |
| 373 | BRKRBRUKER CORP | 10,346 | $235.0M | 4.37% | |
| 374 | —ROCKWELL MED INC | 30,000 | $227.0M | 4.22% | |
| 375 | MARMARRIOTT INTL INC NEW | 3,334 | $222.0M | 4.13% | |
| 376 | IAUISHARES | 15,600 | $219.0M | 4.07% | |
| 377 | PACBPACIFIC BIOSCIENCES CALIF IN | 30,000 | $211.0M | 3.92% | |
| 378 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,560 | $203.0M | 3.78% | |
| 379 | VIV1USDTELEFONICA BRASIL SA | 14,829 | $202.0M | 3.76% | |
| 380 | OSISOSI SYSTEMS INC | 3,469 | $202.0M | 3.76% | |
| 381 | —CRESCENT PT ENERGY CORP | 12,501 | $197.0M | 3.66% | |
| 382 | LM05LIBERTY MEDIA CORP DELAWARE | 10,000 | $191.0M | 3.55% | |
| 383 | —FITBIT INC | 15,000 | $183.0M | 3.40% | |
| 384 | P5YBRF SA | 11,913 | $166.0M | 3.09% | |
| 385 | —ISHARES | 13,000 | $141.0M | 2.62% | |
| 386 | —PANDORA MEDIA INC | 10,444 | $130.0M | 2.42% | |
| 387 | YRIYAMANA GOLD INC | 23,670 | $123.0M | 2.29% | |
| 388 | CN4CONNS INC | 16,000 | $120.0M | 2.23% | |
| 389 | NGNOVAGOLD RES INC | 17,000 | $104.0M | 1.93% | |
| 390 | AVPUSDAVON PRODS INC | 16,067 | $61.0M | 1.13% | |
| 391 | NYMXFNYMOX PHARMACEUTICAL CORP | 17,600 | $59.0M | 1.10% | |
| 392 | EDGGOLD FIELDS LTD NEW | 10,086 | $49.0M | 0.91% | |
| 393 | —COBALT INTL ENERGY INC | 22,123 | $30.0M | 0.56% | |
| 394 | —MANNKIND CORP | 19,000 | $22.0M | 0.41% | |
| 395 | —HARVEST NATURAL RESOURCES IN | 20,000 | $17.0M | 0.32% | |
| 396 | —BELLATRIX EXPLORATION LTD | 10,500 | $13.0M | 0.24% | |
| 397 | —CITIGROUP INC | 140,006 | $8.0M | 0.15% |
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