NATIXIS Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.8T
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIIHUNTINGTON INGALLS INDS INC | 41,371 | $7.7B | 0.09% | |
| 202 | TRNTRINITY INDS INC | 271,232 | $7.6B | 0.09% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC | 192,320 | $7.5B | 0.09% | |
| 204 | SPGIS&P GLOBAL INC | 50,640 | $7.4B | 0.08% | |
| 205 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 92,913 | $7.3B | 0.08% | |
| 206 | ROSTROSS STORES INC | 126,119 | $7.3B | 0.08% | |
| 207 | EEMISHARES TR | 175,171 | $7.3B | 0.08% | |
| 208 | TXTTEXTRON INC | 148,805 | $7.0B | 0.08% | |
| 209 | IJSISHARES TR | 50,000 | $7.0B | 0.08% | |
| 210 | LMTLOCKHEED MARTIN CORP | 25,075 | $7.0B | 0.08% | |
| 211 | —MICHAEL KORS HLDGS LTD | 189,114 | $6.9B | 0.08% | |
| 212 | ITBISHARES TR | 200,000 | $6.8B | 0.08% | |
| 213 | LOWLOWES COS INC | 84,428 | $6.5B | 0.07% | |
| 214 | GDGENERAL DYNAMICS CORP | 32,978 | $6.5B | 0.07% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC | 52,798 | $6.4B | 0.07% | |
| 216 | EWAISHARES | 294,245 | $6.4B | 0.07% | |
| 217 | TJXTJX COS INC NEW | 86,870 | $6.3B | 0.07% | |
| 218 | TRCOTRIBUNE MEDIA CO | 153,000 | $6.2B | 0.07% | |
| 219 | SLYSPDR SERIES TRUST | 50,000 | $6.2B | 0.07% | |
| 220 | USX1UNITED STATES STL CORP NEW | 271,329 | $6.0B | 0.07% | |
| 221 | RSGREPUBLIC SVCS INC | 94,092 | $6.0B | 0.07% | |
| 222 | SLYVSPDR SERIES TRUST | 50,000 | $6.0B | 0.07% | |
| 223 | VOYAVOYA FINL INC | 159,002 | $5.9B | 0.07% | |
| 224 | PAYXPAYCHEX INC | 102,860 | $5.9B | 0.07% | |
| 225 | KLACKLA-TENCOR CORP | 63,842 | $5.8B | 0.07% | |
| 226 | USOUNITED STATES OIL FUND LP | 608,343 | $5.8B | 0.07% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 51,822 | $5.8B | 0.07% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 100,261 | $5.7B | 0.07% | |
| 229 | AIZASSURANT INC | 54,991 | $5.7B | 0.06% | |
| 230 | JDJD COM INC | 144,717 | $5.7B | 0.06% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 336,618 | $5.6B | 0.06% | |
| 232 | LKQ1LKQ CORP | 169,167 | $5.6B | 0.06% | |
| 233 | —IDERA PHARMACEUTICALS INC | 3,149,431 | $5.4B | 0.06% | |
| 234 | MTBM & T BK CORP | 33,395 | $5.4B | 0.06% | |
| 235 | TSSTOTAL SYS SVCS INC | 91,651 | $5.3B | 0.06% | |
| 236 | ULUNILEVER PLC | 95,060 | $5.1B | 0.06% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 38,687 | $5.1B | 0.06% | |
| 238 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,550 | $5.1B | 0.06% | |
| 239 | FDCFIRST DATA CORP NEW | 268,669 | $4.9B | 0.06% | |
| 240 | XECEURCIMAREX ENERGY CO | 51,873 | $4.9B | 0.06% | |
| 241 | —HCP INC | 152,112 | $4.9B | 0.06% | |
| 242 | RHT1EURRED HAT INC | 50,688 | $4.9B | 0.06% | |
| 243 | PRUPRUDENTIAL FINL INC | 44,186 | $4.8B | 0.05% | |
| 244 | NTRSNORTHERN TR CORP | 49,131 | $4.8B | 0.05% | |
| 245 | CBTCABOT CORP | 89,167 | $4.8B | 0.05% | |
| 246 | PSXPHILLIPS 66 | 57,480 | $4.8B | 0.05% | |
| 247 | BENFRANKLIN RES INC | 104,305 | $4.7B | 0.05% | |
| 248 | TDTORONTO DOMINION BK ONT | 91,709 | $4.6B | 0.05% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 28,278 | $4.6B | 0.05% | |
| 250 | ZTSZOETIS INC | 72,703 | $4.5B | 0.05% | |
| 251 | JECUSDJACOBS ENGR GROUP INC DEL | 82,528 | $4.5B | 0.05% | |
| 252 | —KATE SPADE & CO | 242,357 | $4.5B | 0.05% | |
| 253 | EWMISHARES INC | 140,500 | $4.5B | 0.05% | |
| 254 | GISGENERAL MLS INC | 79,150 | $4.4B | 0.05% | |
| 255 | KMBKIMBERLY CLARK CORP | 33,800 | $4.4B | 0.05% | |
| 256 | TMUST MOBILE US INC | 71,255 | $4.3B | 0.05% | |
| 257 | —SUNTRUST BKS INC | 76,064 | $4.3B | 0.05% | |
| 258 | PGRPROGRESSIVE CORP OHIO | 97,244 | $4.3B | 0.05% | |
| 259 | HRCHILL ROM HLDGS INC | 52,692 | $4.2B | 0.05% | |
| 260 | —PINNACLE FOODS INC DEL | 70,000 | $4.2B | 0.05% | |
| 261 | JNPJUNIPER NETWORKS INC | 148,239 | $4.1B | 0.05% | |
| 262 | DDD3-D SYS CORP DEL | 215,812 | $4.0B | 0.05% | |
| 263 | CTXSEURCITRIX SYS INC | 50,036 | $4.0B | 0.05% | |
| 264 | HASHASBRO INC | 35,594 | $4.0B | 0.05% | |
| 265 | PPLPPL CORP | 97,185 | $3.8B | 0.04% | |
| 266 | TRPTRANSCANADA CORP | 78,896 | $3.8B | 0.04% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 47,295 | $3.7B | 0.04% | |
| 268 | NVRNVR INC | 1,495 | $3.6B | 0.04% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 128,890 | $3.6B | 0.04% | |
| 270 | SPLKCHFSPLUNK INC | 62,344 | $3.5B | 0.04% | |
| 271 | —COLONY NORTHSTAR INC | 249,063 | $3.5B | 0.04% | |
| 272 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,765 | $3.5B | 0.04% | |
| 273 | DXJWISDOMTREE TR | 67,155 | $3.5B | 0.04% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 21,628 | $3.5B | 0.04% | |
| 275 | KGCKINROSS GOLD CORP | 849,734 | $3.5B | 0.04% | |
| 276 | CTLEURCENTURYLINK INC | 139,664 | $3.3B | 0.04% | |
| 277 | HONHONEYWELL INTL INC | 24,702 | $3.3B | 0.04% | |
| 278 | —TESORO CORP | 34,910 | $3.3B | 0.04% | |
| 279 | WATWATERS CORP | 17,578 | $3.2B | 0.04% | |
| 280 | VRSKVERISK ANALYTICS INC | 37,973 | $3.2B | 0.04% | |
| 281 | RLRALPH LAUREN CORP | 42,919 | $3.2B | 0.04% | |
| 282 | CNCCENTENE CORP DEL | 39,562 | $3.2B | 0.04% | |
| 283 | LSTRLANDSTAR SYS INC | 36,588 | $3.1B | 0.04% | |
| 284 | UALUNITED CONTL HLDGS INC | 41,474 | $3.1B | 0.04% | |
| 285 | SNPSSYNOPSYS INC | 42,232 | $3.1B | 0.04% | |
| 286 | RFREGIONS FINL CORP NEW | 208,837 | $3.1B | 0.03% | |
| 287 | IARTINTEGRA LIFESCIENCES HLDGS C | 55,944 | $3.0B | 0.03% | |
| 288 | —L3 TECHNOLOGIES INC | 18,134 | $3.0B | 0.03% | |
| 289 | ZBHZIMMER BIOMET HLDGS INC | 23,587 | $3.0B | 0.03% | |
| 290 | HYGISHARES TR | 33,947 | $3.0B | 0.03% | |
| 291 | CFGCITIZENS FINL GROUP INC | 83,757 | $3.0B | 0.03% | |
| 292 | REMISHARES TR | 63,793 | $3.0B | 0.03% | |
| 293 | DTEDTE ENERGY CO | 27,817 | $2.9B | 0.03% | |
| 294 | ARNCCHFARCONIC INC | 129,767 | $2.9B | 0.03% | |
| 295 | —GOLDCORP INC NEW | 224,240 | $2.9B | 0.03% | |
| 296 | SJMSMUCKER J M CO | 24,256 | $2.9B | 0.03% | |
| 297 | —FRONTLINE LTD | 500,718 | $2.8B | 0.03% | |
| 298 | IBNICICI BK LTD | 306,906 | $2.8B | 0.03% | |
| 299 | CAGCONAGRA BRANDS INC | 72,282 | $2.6B | 0.03% | |
| 300 | RYROYAL BK CDA MONTREAL QUE | 35,365 | $2.6B | 0.03% |