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 |
|---|---|---|---|---|---|
| 301 | KIMKIMCO RLTY CORP | 48,786 | $1.4B | 0.02% | |
| 302 | SPGIS&P GLOBAL INC | 10,951 | $1.4B | 0.02% | |
| 303 | LM03LIBERTY MEDIA CORP DELAWARE | 40,257 | $1.4B | 0.02% | |
| 304 | EQREQUITY RESIDENTIAL | 20,987 | $1.4B | 0.02% | |
| 305 | CINFCINCINNATI FINL CORP | 17,829 | $1.3B | 0.02% | |
| 306 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,805 | $1.3B | 0.02% | |
| 307 | UNPUNION PAC CORP | 13,572 | $1.3B | 0.02% | |
| 308 | SDRLSEADRILL LIMITED | 536,279 | $1.3B | 0.01% | |
| 309 | —GOLDCORP INC NEW | 77,708 | $1.3B | 0.01% | |
| 310 | SJR/BEURSHAW COMMUNICATIONS INC | 62,026 | $1.3B | 0.01% | |
| 311 | BBTUSDBB&T CORP | 33,088 | $1.2B | 0.01% | |
| 312 | TTMCHFTATA MTRS LTD | 31,188 | $1.2B | 0.01% | |
| 313 | SYYSYSCO CORP | 25,408 | $1.2B | 0.01% | |
| 314 | SPGSIMON PPTY GROUP INC NEW | 5,974 | $1.2B | 0.01% | |
| 315 | DGDOLLAR GEN CORP NEW | 17,399 | $1.2B | 0.01% | |
| 316 | UALUNITED CONTL HLDGS INC | 22,799 | $1.2B | 0.01% | |
| 317 | GISGENERAL MLS INC | 18,671 | $1.2B | 0.01% | |
| 318 | AVBAVALONBAY CMNTYS INC | 6,670 | $1.2B | 0.01% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,695 | $1.2B | 0.01% | |
| 320 | TRPTRANSCANADA CORP | 24,753 | $1.2B | 0.01% | |
| 321 | OREALTY INCOME CORP | 17,496 | $1.2B | 0.01% | |
| 322 | TRITHOMSON REUTERS CORP | 28,144 | $1.2B | 0.01% | |
| 323 | GAPGAP INC DEL | 51,329 | $1.1B | 0.01% | |
| 324 | CNRCANADIAN NATL RY CO | 17,503 | $1.1B | 0.01% | |
| 325 | UEOWESTLAKE CHEM CORP | 21,000 | $1.1B | 0.01% | |
| 326 | INFYINFOSYS LTD | 70,872 | $1.1B | 0.01% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 14,498 | $1.1B | 0.01% | |
| 328 | VOVANGUARD INDEX FDS | 8,615 | $1.1B | 0.01% | |
| 329 | FFIVF5 NETWORKS INC | 8,926 | $1.1B | 0.01% | |
| 330 | CPBCAMPBELL SOUP CO | 19,778 | $1.1B | 0.01% | |
| 331 | TROWPRICE T ROWE GROUP INC | 16,158 | $1.1B | 0.01% | |
| 332 | —SENIOR HSG PPTYS TR | 47,246 | $1.1B | 0.01% | |
| 333 | —LINEAR TECHNOLOGY CORP | 17,872 | $1.1B | 0.01% | |
| 334 | VIGVANGUARD SPECIALIZED PORTFOL | 12,497 | $1.0B | 0.01% | |
| 335 | EFXEQUIFAX INC | 7,786 | $1.0B | 0.01% | |
| 336 | BNSBANK N S HALIFAX | 19,580 | $1.0B | 0.01% | |
| 337 | CCLCARNIVAL CORP | 20,920 | $1.0B | 0.01% | |
| 338 | WYWEYERHAEUSER CO | 31,708 | $1.0B | 0.01% | |
| 339 | LBEURL BRANDS INC | 13,959 | $988.0M | 0.01% | |
| 340 | LVLNSPDR SERIES TRUST | 23,323 | $986.0M | 0.01% | |
| 341 | PANWPALO ALTO NETWORKS INC | 6,152 | $980.0M | 0.01% | |
| 342 | PPLPPL CORP | 28,289 | $978.0M | 0.01% | |
| 343 | GTGOODYEAR TIRE & RUBR CO | 30,186 | $975.0M | 0.01% | |
| 344 | CTRPUSDCTRIP COM INTL LTD | 20,646 | $961.0M | 0.01% | |
| 345 | SESPECTRA ENERGY CORP | 22,393 | $957.0M | 0.01% | |
| 346 | NVDANVIDIA CORP | 13,958 | $956.0M | 0.01% | |
| 347 | UAAUNDER ARMOUR INC | 24,510 | $948.0M | 0.01% | |
| 348 | XYZSQUARE INC | 81,000 | $944.0M | 0.01% | |
| 349 | WATWATERS CORP | 5,902 | $935.0M | 0.01% | |
| 350 | IVZINVESCO LTD | 29,226 | $914.0M | 0.01% | |
| 351 | RHT1EURRED HAT INC | 11,226 | $907.0M | 0.01% | |
| 352 | G9NGPO AEROPORTUARIO DEL PAC SA | 9,440 | $897.0M | 0.01% | |
| 353 | FASTFASTENAL CO | 21,029 | $879.0M | 0.01% | |
| 354 | ROPROPER TECHNOLOGIES INC | 4,771 | $871.0M | 0.01% | |
| 355 | FLRFLUOR CORP NEW | 16,439 | $844.0M | 0.01% | |
| 356 | MTARCELORMITTAL SA LUXEMBOURG | 139,497 | $843.0M | 0.01% | |
| 357 | PLDPROLOGIS INC | 15,673 | $839.0M | 0.01% | |
| 358 | WELLWELLTOWER INC | 11,038 | $825.0M | 0.01% | |
| 359 | HOGHARLEY DAVIDSON INC | 15,517 | $816.0M | 0.01% | |
| 360 | —RADIUS HEALTH INC | 15,000 | $811.0M | 0.01% | |
| 361 | FICOFAIR ISAAC CORP | 6,461 | $805.0M | 0.01% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC | 12,924 | $803.0M | 0.01% | |
| 363 | PCARPACCAR INC | 13,623 | $801.0M | 0.01% | |
| 364 | ABGAMERISOURCEBERGEN CORP | 9,892 | $799.0M | 0.01% | |
| 365 | IBNICICI BK LTD | 106,923 | $799.0M | 0.01% | |
| 366 | VALEVALE S A | 145,290 | $798.0M | 0.01% | |
| 367 | HASHASBRO INC | 10,046 | $797.0M | 0.01% | |
| 368 | CFCF INDS HLDGS INC | 32,131 | $782.0M | 0.01% | |
| 369 | —VIMPELCOM LTD | 223,378 | $777.0M | 0.01% | |
| 370 | —POWERSHARES QQQ TRUST | 6,491 | $771.0M | 0.01% | |
| 371 | FITBFIFTH THIRD BANCORP | 37,636 | $770.0M | 0.01% | |
| 372 | ZNGAEURZYNGA INC | 262,199 | $763.0M | 0.01% | |
| 373 | SAJACOMPANHIA DE SANEAMENTO BASI | 79,341 | $735.0M | 0.01% | |
| 374 | ITUBITAU UNIBANCO HLDG SA | 65,896 | $721.0M | 0.01% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 9,348 | $713.0M | 0.01% | |
| 376 | WYNEURWYNDHAM WORLDWIDE CORP | 10,545 | $710.0M | 0.01% | |
| 377 | TPDTEMPUR SEALY INTL INC | 12,376 | $702.0M | 0.01% | |
| 378 | XRAYDENTSPLY SIRONA INC | 11,762 | $699.0M | 0.01% | |
| 379 | NTRSNORTHERN TR CORP | 10,232 | $696.0M | 0.01% | |
| 380 | ANFABERCROMBIE & FITCH CO | 43,574 | $692.0M | 0.01% | |
| 381 | PG4PRINCIPAL FINL GROUP INC | 13,406 | $691.0M | 0.01% | |
| 382 | SCCOSOUTHERN COPPER CORP | 26,051 | $685.0M | 0.01% | |
| 383 | KEYKEYCORP NEW | 56,111 | $683.0M | 0.01% | |
| 384 | NBIXNEUROCRINE BIOSCIENCES INC | 13,424 | $680.0M | 0.01% | |
| 385 | EMBJEMBRAER S A | 39,385 | $680.0M | 0.01% | |
| 386 | LLOEWS CORP | 16,416 | $676.0M | 0.01% | |
| 387 | EMBISHARES TR | 5,700 | $668.0M | 0.01% | |
| 388 | —COACH INC | 18,232 | $667.0M | 0.01% | |
| 389 | EQIXEQUINIX INC | 1,841 | $663.0M | 0.01% | |
| 390 | —GENERAL GROWTH PPTYS INC NEW | 23,981 | $662.0M | 0.01% | |
| 391 | EGOELDORADO GOLD CORP NEW | 166,011 | $653.0M | 0.01% | |
| 392 | GDGENERAL DYNAMICS CORP | 4,186 | $649.0M | 0.01% | |
| 393 | —XEROX CORP | 63,759 | $646.0M | 0.01% | |
| 394 | FTNTFORTINET INC | 17,454 | $645.0M | 0.01% | |
| 395 | —HARMAN INTL INDS INC | 7,634 | $645.0M | 0.01% | |
| 396 | IRBTQIROBOT CORP | 14,586 | $641.0M | 0.01% | |
| 397 | ROKROCKWELL AUTOMATION INC | 5,231 | $640.0M | 0.01% | |
| 398 | HPHELMERICH & PAYNE INC | 9,426 | $634.0M | 0.01% | |
| 399 | VFCV F CORP | 11,062 | $620.0M | 0.01% | |
| 400 | TMUST MOBILE US INC | 13,155 | $615.0M | 0.01% |