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 |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP | 5,653 | $612.0M | 0.01% | |
| 402 | ABEVAMBEV SA | 100,171 | $610.0M | 0.01% | |
| 403 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,146 | $607.0M | 0.01% | |
| 404 | RFREGIONS FINL CORP NEW | 60,672 | $599.0M | 0.01% | |
| 405 | HBANHUNTINGTON BANCSHARES INC | 60,722 | $599.0M | 0.01% | |
| 406 | HDBHDFC BANK LTD | 8,314 | $598.0M | 0.01% | |
| 407 | LDOSLEIDOS HLDGS INC | 13,817 | $598.0M | 0.01% | |
| 408 | EWZISHARES | 17,656 | $596.0M | 0.01% | |
| 409 | NTESNETEASE INC | 2,463 | $593.0M | 0.01% | |
| 410 | DEDEERE & CO | 6,899 | $589.0M | 0.01% | |
| 411 | MTBM & T BK CORP | 5,042 | $585.0M | 0.01% | |
| 412 | DVNDEVON ENERGY CORP NEW | 13,560 | $584.0M | 0.01% | |
| 413 | HSYHERSHEY CO | 6,063 | $580.0M | 0.01% | |
| 414 | CMGCHIPOTLE MEXICAN GRILL INC | 1,341 | $568.0M | 0.01% | |
| 415 | ILFISHARES TR | 20,000 | $561.0M | 0.01% | |
| 416 | —SILVER SPRING NETWORKS INC | 39,347 | $558.0M | 0.01% | |
| 417 | VAREURVARIAN MED SYS INC | 5,484 | $546.0M | 0.01% | |
| 418 | —BUNGE LIMITED | 9,160 | $543.0M | 0.01% | |
| 419 | ELLAUDER ESTEE COS INC | 6,105 | $541.0M | 0.01% | |
| 420 | BXPBOSTON PROPERTIES INC | 3,902 | $532.0M | 0.01% | |
| 421 | FRTEURFEDERAL REALTY INVT TR | 3,396 | $523.0M | 0.01% | |
| 422 | IBMINTERNATIONAL BUSINESS MACHS | 3,292 | $521.0M | 0.01% | |
| 423 | —PENNEY J C INC | 56,248 | $519.0M | 0.01% | |
| 424 | CLXCLOROX CO DEL | 4,127 | $517.0M | 0.01% | |
| 425 | HEDJWISDOMTREE TR | 9,629 | $517.0M | 0.01% | |
| 426 | VYMVANGUARD WHITEHALL FDS INC | 7,124 | $514.0M | 0.01% | |
| 427 | BKRBAKER HUGHES INC | 10,287 | $514.0M | 0.01% | |
| 428 | TMKTORCHMARK CORP | 8,044 | $514.0M | 0.01% | |
| 429 | BENFRANKLIN RES INC | 13,948 | $496.0M | 0.01% | |
| 430 | UNMUNUM GROUP | 13,918 | $491.0M | 0.01% | |
| 431 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,531 | $491.0M | 0.01% | |
| 432 | GWWGRAINGER W W INC | 2,141 | $481.0M | 0.01% | |
| 433 | —BARCLAYS BK PLC | 14,072 | $479.0M | 0.01% | |
| 434 | BBDBANCO BRADESCO S A | 52,225 | $474.0M | 0.01% | |
| 435 | AJGGALLAGHER ARTHUR J & CO | 9,179 | $467.0M | 0.01% | |
| 436 | CHDCHURCH & DWIGHT INC | 9,740 | $467.0M | 0.01% | |
| 437 | —CHICAGO BRIDGE & IRON CO N V | 16,264 | $456.0M | 0.01% | |
| 438 | EXREXTRA SPACE STORAGE INC | 5,744 | $456.0M | 0.01% | |
| 439 | AMGAFFILIATED MANAGERS GROUP | 3,145 | $455.0M | 0.01% | |
| 440 | BBYBEST BUY INC | 11,887 | $454.0M | 0.01% | |
| 441 | AQLTISHARES TR | 43,147 | $453.0M | 0.01% | |
| 442 | ULTAULTA SALON COSMETCS & FRAG I | 1,896 | $451.0M | 0.01% | |
| 443 | UAUNDER ARMOUR INC | 13,122 | $444.0M | 0.01% | |
| 444 | RSX1USDVANECK VECTORS ETF TR | 23,685 | $444.0M | 0.01% | |
| 445 | BBBLACKBERRY LTD | 55,456 | $442.0M | 0.01% | |
| 446 | NVONOVO-NORDISK A S | 10,570 | $440.0M | 0.01% | |
| 447 | T77LENDINGTREE INC NEW | 4,500 | $436.0M | 0.01% | |
| 448 | CFGCITIZENS FINL GROUP INC | 17,565 | $434.0M | 0.01% | |
| 449 | JPXAEROVIRONMENT INC | 17,518 | $428.0M | 0.00% | |
| 450 | FQIDIGITAL RLTY TR INC | 4,307 | $418.0M | 0.00% | |
| 451 | TDYTELEDYNE TECHNOLOGIES INC | 3,833 | $414.0M | 0.00% | |
| 452 | AWMSKYWORKS SOLUTIONS INC | 5,424 | $413.0M | 0.00% | |
| 453 | HSICSCHEIN HENRY INC | 2,463 | $401.0M | 0.00% | |
| 454 | G7AGRUPO AEROPORTUARIO CTR NORT | 8,526 | $401.0M | 0.00% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 4,606 | $390.0M | 0.00% | |
| 456 | BNDVANGUARD BD INDEX FD INC | 4,556 | $383.0M | 0.00% | |
| 457 | NWSANEWS CORP NEW | 27,109 | $379.0M | 0.00% | |
| 458 | —OCI PARTNERS LP | 62,900 | $372.0M | 0.00% | |
| 459 | CRTOCRITEO S A | 10,593 | $372.0M | 0.00% | |
| 460 | ADSKAUTODESK INC | 5,097 | $369.0M | 0.00% | |
| 461 | PYPLPAYPAL HLDGS INC | 8,630 | $349.0M | 0.00% | |
| 462 | —LEXMARK INTL INC | 8,745 | $349.0M | 0.00% | |
| 463 | TGNATEGNA INC | 15,888 | $348.0M | 0.00% | |
| 464 | EXPEEXPEDIA INC DEL | 2,910 | $340.0M | 0.00% | |
| 465 | POT1EURPOTASH CORP SASK INC | 20,698 | $337.0M | 0.00% | |
| 466 | OKEONEOK INC NEW | 6,548 | $337.0M | 0.00% | |
| 467 | SIRIEURSIRIUS XM HLDGS INC | 78,768 | $328.0M | 0.00% | |
| 468 | —FRONTIER COMMUNICATIONS CORP | 77,864 | $324.0M | 0.00% | |
| 469 | QRVOQORVO INC | 5,735 | $320.0M | 0.00% | |
| 470 | WBWEIBO CORP | 6,376 | $320.0M | 0.00% | |
| 471 | OSISOSI SYSTEMS INC | 4,833 | $316.0M | 0.00% | |
| 472 | IWMISHARES TR | 2,524 | $314.0M | 0.00% | |
| 473 | TDCTERADATA CORP DEL | 10,114 | $314.0M | 0.00% | |
| 474 | VNOVORNADO RLTY TR | 3,079 | $312.0M | 0.00% | |
| 475 | BDXBECTON DICKINSON & CO | 1,734 | $312.0M | 0.00% | |
| 476 | INCYINCYTE CORP | 3,294 | $311.0M | 0.00% | |
| 477 | BCSBARCLAYS PLC | 34,229 | $297.0M | 0.00% | |
| 478 | MXIMMAXIM INTEGRATED PRODS INC | 7,247 | $289.0M | 0.00% | |
| 479 | LM05LIBERTY MEDIA CORP DELAWARE | 10,000 | $286.0M | 0.00% | |
| 480 | SLVISHARES SILVER TRUST | 15,500 | $282.0M | 0.00% | |
| 481 | CMACOMERICA INC | 5,885 | $278.0M | 0.00% | |
| 482 | FLIRFLIR SYS INC | 8,786 | $276.0M | 0.00% | |
| 483 | —SOLARCITY CORP | 13,808 | $270.0M | 0.00% | |
| 484 | GQ9SPDR GOLD TRUST | 2,089 | $262.0M | 0.00% | |
| 485 | CMICUMMINS INC | 1,982 | $254.0M | 0.00% | |
| 486 | IWDISHARES TR | 2,393 | $253.0M | 0.00% | |
| 487 | FLSFLOWSERVE CORP | 5,200 | $251.0M | 0.00% | |
| 488 | JWNUSDNORDSTROM INC | 4,811 | $250.0M | 0.00% | |
| 489 | FEYECHFFIREEYE INC | 16,857 | $248.0M | 0.00% | |
| 490 | —CSRA INC | 9,059 | $244.0M | 0.00% | |
| 491 | AMEAMETEK INC NEW | 5,032 | $240.0M | 0.00% | |
| 492 | SJMSMUCKER J M CO | 1,727 | $234.0M | 0.00% | |
| 493 | DISHDISH NETWORK CORP | 4,031 | $221.0M | 0.00% | |
| 494 | —ISHARES | 20,000 | $217.0M | 0.00% | |
| 495 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,865 | $212.0M | 0.00% | |
| 496 | IWFISHARES TR | 2,015 | $210.0M | 0.00% | |
| 497 | MBTGBPMOBILE TELESYSTEMS PJSC | 26,746 | $204.0M | 0.00% | |
| 498 | P5YBRF SA | 11,913 | $203.0M | 0.00% | |
| 499 | STTSTATE STR CORP | 2,895 | $202.0M | 0.00% | |
| 500 | —ROCKWELL MED INC | 30,000 | $201.0M | 0.00% |