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 |
|---|---|---|---|---|---|
| 301 | IPINTL PAPER CO | 44,920 | $2.5B | 0.03% | |
| 302 | SYYSYSCO CORP | 50,340 | $2.5B | 0.03% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 42,704 | $2.5B | 0.03% | |
| 304 | STTSTATE STR CORP | 28,156 | $2.5B | 0.03% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 25,128 | $2.5B | 0.03% | |
| 306 | TDCTERADATA CORP DEL | 84,408 | $2.5B | 0.03% | |
| 307 | EWUISHARES TR | 73,569 | $2.5B | 0.03% | |
| 308 | EWSISHARES INC | 103,762 | $2.5B | 0.03% | |
| 309 | —VANECK VECTORS ETF TR | 129,355 | $2.4B | 0.03% | |
| 310 | EWKISHARES | 123,312 | $2.4B | 0.03% | |
| 311 | SIRIEURSIRIUS XM HLDGS INC | 440,840 | $2.4B | 0.03% | |
| 312 | CSXCSX CORP | 43,726 | $2.4B | 0.03% | |
| 313 | SABRSABRE CORP | 107,290 | $2.3B | 0.03% | |
| 314 | —EXPRESS SCRIPTS HLDG CO | 36,304 | $2.3B | 0.03% | |
| 315 | BLKCHFBLACKROCK INC | 5,414 | $2.3B | 0.03% | |
| 316 | TRITHOMSON REUTERS CORP | 49,422 | $2.3B | 0.03% | |
| 317 | VOVANGUARD INDEX FDS | 15,836 | $2.3B | 0.03% | |
| 318 | WOOFOOT LOCKER INC | 45,598 | $2.2B | 0.03% | |
| 319 | TROWPRICE T ROWE GROUP INC | 29,981 | $2.2B | 0.03% | |
| 320 | NSYNICE LTD | 28,131 | $2.2B | 0.03% | |
| 321 | NUANEURNUANCE COMMUNICATIONS INC | 126,742 | $2.2B | 0.03% | |
| 322 | W3UWESTERN UN CO | 114,929 | $2.2B | 0.02% | |
| 323 | FEYECHFFIREEYE INC | 142,581 | $2.2B | 0.02% | |
| 324 | CTRPUSDCTRIP COM INTL LTD | 40,168 | $2.2B | 0.02% | |
| 325 | NTESNETEASE INC | 7,156 | $2.2B | 0.02% | |
| 326 | UAAUNDER ARMOUR INC | 98,811 | $2.1B | 0.02% | |
| 327 | TTELUS CORP | 62,201 | $2.1B | 0.02% | |
| 328 | VIGVANGUARD SPECIALIZED PORTFOL | 23,079 | $2.1B | 0.02% | |
| 329 | PANWPALO ALTO NETWORKS INC | 15,976 | $2.1B | 0.02% | |
| 330 | —BRYN MAWR BK CORP | 50,125 | $2.1B | 0.02% | |
| 331 | QUOTUSDQUOTIENT TECHNOLOGY INC | 185,211 | $2.1B | 0.02% | |
| 332 | HSYHERSHEY CO | 19,839 | $2.1B | 0.02% | |
| 333 | FEFIRSTENERGY CORP | 72,007 | $2.1B | 0.02% | |
| 334 | COPCONOCOPHILLIPS | 47,140 | $2.1B | 0.02% | |
| 335 | CRTOCRITEO S A | 42,126 | $2.1B | 0.02% | |
| 336 | CNRCANADIAN NATL RY CO | 25,336 | $2.0B | 0.02% | |
| 337 | TTDTHE TRADE DESK INC | 40,280 | $2.0B | 0.02% | |
| 338 | ZIONZIONS BANCORPORATION | 45,206 | $2.0B | 0.02% | |
| 339 | YUMYUM BRANDS INC | 26,877 | $2.0B | 0.02% | |
| 340 | —POWERSHARES QQQ TRUST | 14,326 | $2.0B | 0.02% | |
| 341 | XYZSQUARE INC | 82,913 | $1.9B | 0.02% | |
| 342 | GAPGAP INC DEL | 88,336 | $1.9B | 0.02% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 143,456 | $1.9B | 0.02% | |
| 344 | CPBCAMPBELL SOUP CO | 36,821 | $1.9B | 0.02% | |
| 345 | KRKROGER CO | 80,824 | $1.9B | 0.02% | |
| 346 | BNDVANGUARD BD INDEX FD INC | 22,971 | $1.9B | 0.02% | |
| 347 | PXDEURPIONEER NAT RES CO | 11,256 | $1.8B | 0.02% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,028 | $1.8B | 0.02% | |
| 349 | VNQVANGUARD INDEX FDS | 21,472 | $1.8B | 0.02% | |
| 350 | ULTAULTA BEAUTY INC | 6,165 | $1.8B | 0.02% | |
| 351 | JWNUSDNORDSTROM INC | 35,666 | $1.7B | 0.02% | |
| 352 | AALAMERICAN AIRLS GROUP INC | 33,471 | $1.7B | 0.02% | |
| 353 | MTDMETTLER TOLEDO INTERNATIONAL | 2,814 | $1.7B | 0.02% | |
| 354 | —WILLIAMS PARTNERS L P NEW | 40,764 | $1.6B | 0.02% | |
| 355 | GTGOODYEAR TIRE & RUBR CO | 46,257 | $1.6B | 0.02% | |
| 356 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,378 | $1.6B | 0.02% | |
| 357 | LLOEWS CORP | 33,962 | $1.6B | 0.02% | |
| 358 | KMIKINDER MORGAN INC DEL | 81,469 | $1.6B | 0.02% | |
| 359 | CTLTEURCATALENT INC | 43,828 | $1.5B | 0.02% | |
| 360 | IPGPIPG PHOTONICS CORP | 10,420 | $1.5B | 0.02% | |
| 361 | 7HPHP INC | 86,389 | $1.5B | 0.02% | |
| 362 | CBOECBOE HLDGS INC | 16,423 | $1.5B | 0.02% | |
| 363 | OSISOSI SYSTEMS INC | 19,959 | $1.5B | 0.02% | |
| 364 | CINFCINCINNATI FINL CORP | 20,630 | $1.5B | 0.02% | |
| 365 | CLXCLOROX CO DEL | 11,103 | $1.5B | 0.02% | |
| 366 | IYZISHARES TR | 44,844 | $1.4B | 0.02% | |
| 367 | WYNNWYNN RESORTS LTD | 10,768 | $1.4B | 0.02% | |
| 368 | —PROSHARES TR II | 8,936 | $1.4B | 0.02% | |
| 369 | MCXMCCORMICK & CO INC | 14,772 | $1.4B | 0.02% | |
| 370 | JBHTHUNT J B TRANS SVCS INC | 15,474 | $1.4B | 0.02% | |
| 371 | OREALTY INCOME CORP | 25,306 | $1.4B | 0.02% | |
| 372 | FTVFORTIVE CORP | 21,857 | $1.4B | 0.02% | |
| 373 | ROPROPER TECHNOLOGIES INC | 5,863 | $1.4B | 0.02% | |
| 374 | ETRENTERGY CORP NEW | 17,546 | $1.3B | 0.02% | |
| 375 | EXPEEXPEDIA INC DEL | 8,979 | $1.3B | 0.02% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 10,460 | $1.3B | 0.02% | |
| 377 | CVSCVS HEALTH CORP | 16,582 | $1.3B | 0.02% | |
| 378 | DELLDELL TECHNOLOGIES INC | 21,730 | $1.3B | 0.02% | |
| 379 | TMKTORCHMARK CORP | 17,024 | $1.3B | 0.01% | |
| 380 | —WESTERN GAS EQUITY PARTNERS | 30,000 | $1.3B | 0.01% | |
| 381 | EWCISHARES | 47,903 | $1.3B | 0.01% | |
| 382 | VENVENTAS INC | 18,400 | $1.3B | 0.01% | |
| 383 | EMBISHARES TR | 10,780 | $1.2B | 0.01% | |
| 384 | HAINHAIN CELESTIAL GROUP INC | 31,400 | $1.2B | 0.01% | |
| 385 | MNSTMONSTER BEVERAGE CORP NEW | 24,408 | $1.2B | 0.01% | |
| 386 | IWDISHARES TR | 10,284 | $1.2B | 0.01% | |
| 387 | SAICSCIENCE APPLICATNS INTL CP N | 17,056 | $1.2B | 0.01% | |
| 388 | SLVISHARES SILVER TRUST | 74,758 | $1.2B | 0.01% | |
| 389 | SYKSTRYKER CORP | 8,327 | $1.2B | 0.01% | |
| 390 | AKXANSYS INC | 9,426 | $1.1B | 0.01% | |
| 391 | —POWERSHARES ETF TR II | 27,848 | $1.1B | 0.01% | |
| 392 | BAMBROOKFIELD ASSET MGMT INC | 28,527 | $1.1B | 0.01% | |
| 393 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,257 | $1.1B | 0.01% | |
| 394 | OSVEURVANECK VECTORS ETF TR | 43,800 | $1.1B | 0.01% | |
| 395 | —AETNA INC NEW | 7,112 | $1.1B | 0.01% | |
| 396 | METMETLIFE INC | 19,440 | $1.1B | 0.01% | |
| 397 | —ALERE INC | 21,000 | $1.1B | 0.01% | |
| 398 | CRCCANADIAN NAT RES LTD | 36,016 | $1.0B | 0.01% | |
| 399 | —WHOLE FOODS MKT INC | 24,226 | $1.0B | 0.01% | |
| 400 | VAREURVARIAN MED SYS INC | 9,835 | $1.0B | 0.01% |