NATIXIS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.7T
Holdings
517
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —QUINTILES TRANSNATIO HLDGS I | 56,850 | $4.6B | 0.05% | |
| 202 | —HCP INC | 121,081 | $4.6B | 0.05% | |
| 203 | RSGREPUBLIC SVCS INC | 88,854 | $4.5B | 0.05% | |
| 204 | WHRWHIRLPOOL CORP | 27,407 | $4.4B | 0.05% | |
| 205 | KELKELLOGG CO | 56,964 | $4.4B | 0.05% | |
| 206 | RHIROBERT HALF INTL INC | 113,740 | $4.3B | 0.05% | |
| 207 | HIGHARTFORD FINL SVCS GROUP INC | 97,676 | $4.2B | 0.05% | |
| 208 | BFHALLIANCE DATA SYSTEMS CORP | 19,397 | $4.2B | 0.05% | |
| 209 | JBLJABIL CIRCUIT INC | 189,361 | $4.1B | 0.05% | |
| 210 | MANMANPOWERGROUP INC | 57,081 | $4.1B | 0.05% | |
| 211 | HDVISHARES TR | 50,000 | $4.1B | 0.05% | |
| 212 | COPCONOCOPHILLIPS | 93,139 | $4.0B | 0.05% | |
| 213 | USBUS BANCORP DEL | 94,129 | $4.0B | 0.05% | |
| 214 | JNJJOHNSON & JOHNSON | 34,013 | $4.0B | 0.05% | |
| 215 | TSLATESLA MTRS INC | 19,558 | $4.0B | 0.05% | |
| 216 | WRBBERKLEY W R CORP | 68,685 | $4.0B | 0.05% | |
| 217 | XBISPDR SERIES TRUST | 59,649 | $4.0B | 0.05% | |
| 218 | FDXFEDEX CORP | 20,755 | $3.6B | 0.04% | |
| 219 | —REYNOLDS AMERICAN INC | 76,759 | $3.6B | 0.04% | |
| 220 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,811 | $3.6B | 0.04% | |
| 221 | GPROGOPRO INC | 214,794 | $3.6B | 0.04% | |
| 222 | KLACKLA-TENCOR CORP | 51,202 | $3.6B | 0.04% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 40,293 | $3.6B | 0.04% | |
| 224 | INGMINGRAM MICRO INC | 99,444 | $3.5B | 0.04% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 78,528 | $3.5B | 0.04% | |
| 226 | TJXTJX COS INC NEW | 47,087 | $3.5B | 0.04% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 31,908 | $3.5B | 0.04% | |
| 228 | BIDUNBAIDU INC | 19,100 | $3.5B | 0.04% | |
| 229 | —LEVEL 3 COMMUNICATIONS INC | 74,404 | $3.5B | 0.04% | |
| 230 | COFCAPITAL ONE FINL CORP | 47,774 | $3.4B | 0.04% | |
| 231 | NFLXNETFLIX INC | 34,559 | $3.4B | 0.04% | |
| 232 | AMGNAMGEN INC | 20,106 | $3.4B | 0.04% | |
| 233 | RYROYAL BK CDA MONTREAL QUE | 54,200 | $3.4B | 0.04% | |
| 234 | DHRDANAHER CORP DEL | 42,098 | $3.3B | 0.04% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 74,193 | $3.3B | 0.04% | |
| 236 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $3.1B | 0.04% | |
| 237 | —DOW CHEM CO | 60,078 | $3.1B | 0.04% | |
| 238 | —WILLIAMS PARTNERS L P NEW | 83,000 | $3.1B | 0.04% | |
| 239 | SEICSEI INVESTMENTS CO | 67,296 | $3.1B | 0.04% | |
| 240 | GOOGALPHABET INC | 3,950 | $3.1B | 0.04% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 72,273 | $3.0B | 0.04% | |
| 242 | DUKDUKE ENERGY CORP NEW | 37,363 | $3.0B | 0.03% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 4,066 | $2.9B | 0.03% | |
| 244 | SUNSUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.8B | 0.03% | |
| 245 | HUMHUMANA INC | 15,994 | $2.8B | 0.03% | |
| 246 | AFLAFLAC INC | 39,157 | $2.8B | 0.03% | |
| 247 | FISVFISERV INC | 28,076 | $2.8B | 0.03% | |
| 248 | COTYCOTY INC | 117,961 | $2.8B | 0.03% | |
| 249 | CMECME GROUP INC | 25,245 | $2.6B | 0.03% | |
| 250 | ROSTROSS STORES INC | 39,048 | $2.5B | 0.03% | |
| 251 | YUMYUM BRANDS INC | 27,424 | $2.5B | 0.03% | |
| 252 | —TESORO LOGISTICS LP | 50,000 | $2.4B | 0.03% | |
| 253 | DFSEURDISCOVER FINL SVCS | 42,755 | $2.4B | 0.03% | |
| 254 | VSTOEURVISTA OUTDOOR INC | 60,461 | $2.4B | 0.03% | |
| 255 | GPNGLOBAL PMTS INC | 30,937 | $2.4B | 0.03% | |
| 256 | XTNSPDR SERIES TRUST | 50,000 | $2.3B | 0.03% | |
| 257 | EOGEOG RES INC | 23,646 | $2.3B | 0.03% | |
| 258 | MATMATTEL INC | 74,432 | $2.3B | 0.03% | |
| 259 | GPCGENUINE PARTS CO | 22,187 | $2.2B | 0.03% | |
| 260 | TSNTYSON FOODS INC | 29,691 | $2.2B | 0.03% | |
| 261 | NVRNVR INC | 1,327 | $2.2B | 0.03% | |
| 262 | JNPJUNIPER NETWORKS INC | 89,425 | $2.2B | 0.02% | |
| 263 | PAYXPAYCHEX INC | 37,148 | $2.1B | 0.02% | |
| 264 | INTUINTUIT | 18,864 | $2.1B | 0.02% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 18,113 | $2.1B | 0.02% | |
| 266 | LPXLOUISIANA PAC CORP | 104,738 | $2.0B | 0.02% | |
| 267 | IYEISHARES TR | 50,000 | $1.9B | 0.02% | |
| 268 | XLNXEURXILINX INC | 35,348 | $1.9B | 0.02% | |
| 269 | NKENIKE INC | 36,204 | $1.9B | 0.02% | |
| 270 | LMTLOCKHEED MARTIN CORP | 7,839 | $1.9B | 0.02% | |
| 271 | —DU PONT E I DE NEMOURS & CO | 27,521 | $1.8B | 0.02% | |
| 272 | WDCWESTERN DIGITAL CORP | 31,027 | $1.8B | 0.02% | |
| 273 | TTELUS CORP | 54,994 | $1.8B | 0.02% | |
| 274 | PRUPRUDENTIAL FINL INC | 22,132 | $1.8B | 0.02% | |
| 275 | —SILVER WHEATON CORP | 66,791 | $1.8B | 0.02% | |
| 276 | NWLNEWELL BRANDS INC | 34,189 | $1.8B | 0.02% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 26,539 | $1.8B | 0.02% | |
| 278 | APHAMPHENOL CORP NEW | 27,271 | $1.8B | 0.02% | |
| 279 | LNCLINCOLN NATL CORP IND | 37,604 | $1.8B | 0.02% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 24,832 | $1.7B | 0.02% | |
| 281 | HSTHOST HOTELS & RESORTS INC | 106,372 | $1.7B | 0.02% | |
| 282 | ITWILLINOIS TOOL WKS INC | 13,819 | $1.7B | 0.02% | |
| 283 | —ARIAD PHARMACEUTICALS INC | 120,000 | $1.6B | 0.02% | |
| 284 | PGRPROGRESSIVE CORP OHIO | 49,938 | $1.6B | 0.02% | |
| 285 | OSVEURVANECK VECTORS ETF TR | 53,444 | $1.6B | 0.02% | |
| 286 | VNQVANGUARD INDEX FDS | 17,903 | $1.6B | 0.02% | |
| 287 | BLKCHFBLACKROCK INC | 4,284 | $1.6B | 0.02% | |
| 288 | SNASNAP ON INC | 10,207 | $1.6B | 0.02% | |
| 289 | VIABVIACOM INC NEW | 40,480 | $1.5B | 0.02% | |
| 290 | 8CWCROWN CASTLE INTL CORP NEW | 16,364 | $1.5B | 0.02% | |
| 291 | W3UWESTERN UN CO | 73,927 | $1.5B | 0.02% | |
| 292 | WYNNWYNN RESORTS LTD | 15,678 | $1.5B | 0.02% | |
| 293 | RLRALPH LAUREN CORP | 15,093 | $1.5B | 0.02% | |
| 294 | —LIBERTY INTERACTIVE CORP | 38,030 | $1.5B | 0.02% | |
| 295 | VENVENTAS INC | 21,388 | $1.5B | 0.02% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 5,576 | $1.5B | 0.02% | |
| 297 | SNPSSYNOPSYS INC | 25,024 | $1.5B | 0.02% | |
| 298 | IYZISHARES TR | 44,844 | $1.4B | 0.02% | |
| 299 | XLRESELECT SECTOR SPDR TR | 43,965 | $1.4B | 0.02% | |
| 300 | PSAPUBLIC STORAGE | 6,341 | $1.4B | 0.02% |