NATIXIS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.7B
Holdings
861
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTELUS CORP | 45,707 | $1.5B | 15.03% | |
| 402 | GPNGLOBAL PMTS INC | 20,520 | $1.4B | 14.67% | |
| 403 | TROWPRICE T ROWE GROUP INC | 18,885 | $1.4B | 14.64% | |
| 404 | HOLXHOLOGIC INC | 35,304 | $1.4B | 14.59% | |
| 405 | CNRCANADIAN NATL RY CO | 20,985 | $1.4B | 14.57% | |
| 406 | —ST JUDE MED INC | 17,620 | $1.4B | 14.56% | |
| 407 | BNDVANGUARD BD INDEX FD INC | 17,450 | $1.4B | 14.53% | |
| 408 | CFGCITIZENS FINL GROUP INC | 39,278 | $1.4B | 14.41% | |
| 409 | AU3EURANGLOGOLD ASHANTI LTD | 131,234 | $1.4B | 14.21% | |
| 410 | ANFABERCROMBIE & FITCH CO | 114,760 | $1.4B | 14.19% | |
| 411 | CHDCHURCH & DWIGHT INC | 31,103 | $1.4B | 14.16% | |
| 412 | FDO.FMACYS INC | 38,150 | $1.4B | 14.07% | |
| 413 | —GOLDCORP INC NEW | 99,340 | $1.4B | 13.92% | |
| 414 | BENFRANKLIN RES INC | 33,969 | $1.3B | 13.85% | |
| 415 | ALKALASKA AIR GROUP INC | 15,076 | $1.3B | 13.79% | |
| 416 | VOVANGUARD INDEX FDS | 10,147 | $1.3B | 13.77% | |
| 417 | LLOEWS CORP | 28,434 | $1.3B | 13.72% | |
| 418 | OSISOSI SYSTEMS INC | 17,446 | $1.3B | 13.68% | |
| 419 | CNPCENTERPOINT ENERGY INC | 53,764 | $1.3B | 13.65% | |
| 420 | —POWERSHARES QQQ TRUST | 10,644 | $1.3B | 12.99% | |
| 421 | REMISHARES TR | 29,692 | $1.2B | 12.87% | |
| 422 | VIGVANGUARD SPECIALIZED PORTFOL | 14,629 | $1.2B | 12.84% | |
| 423 | TRPTRANSCANADA CORP | 27,603 | $1.2B | 12.84% | |
| 424 | EDCONSOLIDATED EDISON INC | 16,898 | $1.2B | 12.83% | |
| 425 | PPGPPG INDS INC | 12,936 | $1.2B | 12.63% | |
| 426 | BKRBAKER HUGHES INC | 18,867 | $1.2B | 12.59% | |
| 427 | MCKMCKESSON CORP | 8,647 | $1.2B | 12.51% | |
| 428 | VRSNVERISIGN INC | 15,701 | $1.2B | 12.30% | |
| 429 | SRESEMPRA ENERGY | 11,783 | $1.2B | 12.22% | |
| 430 | RLRALPH LAUREN CORP | 13,076 | $1.2B | 12.17% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 22,305 | $1.2B | 12.17% | |
| 432 | UEOWESTLAKE CHEM CORP | 21,000 | $1.2B | 12.12% | |
| 433 | WELLWELLTOWER INC | 17,559 | $1.2B | 12.11% | |
| 434 | VALEVALE S A | 153,146 | $1.2B | 12.02% | |
| 435 | ALBALBEMARLE CORP | 13,515 | $1.2B | 11.98% | |
| 436 | PKNPERKINELMER INC | 22,246 | $1.2B | 11.95% | |
| 437 | IBNICICI BK LTD | 153,963 | $1.2B | 11.88% | |
| 438 | —SILVER WHEATON CORP | 58,709 | $1.1B | 11.68% | |
| 439 | TDYTELEDYNE TECHNOLOGIES INC | 9,197 | $1.1B | 11.65% | |
| 440 | AMAGAMAG PHARMACEUTICALS INC | 32,466 | $1.1B | 11.64% | |
| 441 | —VIMPELCOM LTD | 293,203 | $1.1B | 11.63% | |
| 442 | —BARCLAYS BK PLC | 44,147 | $1.1B | 11.60% | |
| 443 | GPCGENUINE PARTS CO | 11,492 | $1.1B | 11.31% | |
| 444 | VNQVANGUARD INDEX FDS | 12,982 | $1.1B | 11.03% | |
| 445 | AMEAMETEK INC NEW | 22,003 | $1.1B | 11.01% | |
| 446 | SEESEALED AIR CORP NEW | 23,543 | $1.1B | 10.99% | |
| 447 | VNOVORNADO RLTY TR | 10,174 | $1.1B | 10.94% | |
| 448 | DRIDARDEN RESTAURANTS INC | 14,570 | $1.1B | 10.92% | |
| 449 | —SENIOR HSG PPTYS TR | 55,397 | $1.0B | 10.81% | |
| 450 | AJGGALLAGHER ARTHUR J & CO | 19,909 | $1.0B | 10.65% | |
| 451 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,433 | $1.0B | 10.57% | |
| 452 | FICOFAIR ISAAC CORP | 8,581 | $1.0B | 10.54% | |
| 453 | SJR/BEURSHAW COMMUNICATIONS INC | 50,932 | $1.0B | 10.54% | |
| 454 | IRBTQIROBOT CORP | 17,468 | $1.0B | 10.52% | |
| 455 | CAGCONAGRA BRANDS INC | 25,759 | $1.0B | 10.50% | |
| 456 | ADSKAUTODESK INC | 13,596 | $1.0B | 10.37% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 13,426 | $1.0B | 10.32% | |
| 458 | GAPGAP INC DEL | 44,671 | $1.0B | 10.32% | |
| 459 | OREALTY INCOME CORP | 17,296 | $994.0M | 10.24% | |
| 460 | RHT1EURRED HAT INC | 14,106 | $983.0M | 10.13% | |
| 461 | AMGAFFILIATED MANAGERS GROUP | 6,744 | $980.0M | 10.10% | |
| 462 | —GENERAL GROWTH PPTYS INC NEW | 38,406 | $959.0M | 9.88% | |
| 463 | MAAMID AMER APT CMNTYS INC | 9,771 | $957.0M | 9.86% | |
| 464 | SIRIEURSIRIUS XM HLDGS INC | 213,222 | $949.0M | 9.78% | |
| 465 | BWABORGWARNER INC | 24,047 | $948.0M | 9.77% | |
| 466 | TMKTORCHMARK CORP | 12,833 | $947.0M | 9.76% | |
| 467 | RHIROBERT HALF INTL INC | 19,410 | $947.0M | 9.76% | |
| 468 | GTGOODYEAR TIRE & RUBR CO | 30,416 | $939.0M | 9.67% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC | 14,618 | $938.0M | 9.66% | |
| 470 | NTESNETEASE INC | 4,357 | $938.0M | 9.66% | |
| 471 | CTRPUSDCTRIP COM INTL LTD | 23,257 | $930.0M | 9.58% | |
| 472 | EAELECTRONIC ARTS INC | 11,730 | $924.0M | 9.52% | |
| 473 | JPXAEROVIRONMENT INC | 34,305 | $920.0M | 9.48% | |
| 474 | —PENNEY J C INC | 109,532 | $910.0M | 9.38% | |
| 475 | CCLCARNIVAL CORP | 17,224 | $897.0M | 9.24% | |
| 476 | —SILVER SPRING NETWORKS INC | 67,291 | $896.0M | 9.23% | |
| 477 | EGOELDORADO GOLD CORP NEW | 275,624 | $888.0M | 9.15% | |
| 478 | CPBCAMPBELL SOUP CO | 14,650 | $886.0M | 9.13% | |
| 479 | IWDISHARES TR | 7,701 | $863.0M | 8.89% | |
| 480 | LVSLAS VEGAS SANDS CORP | 16,149 | $863.0M | 8.89% | |
| 481 | DVNDEVON ENERGY CORP NEW | 18,560 | $853.0M | 8.79% | |
| 482 | UAAUNDER ARMOUR INC | 28,963 | $841.0M | 8.66% | |
| 483 | MASMASCO CORP | 26,470 | $837.0M | 8.62% | |
| 484 | FLSFLOWSERVE CORP | 17,307 | $832.0M | 8.57% | |
| 485 | SAICSCIENCE APPLICATNS INTL CP N | 9,704 | $823.0M | 8.48% | |
| 486 | —BUNGE LIMITED | 11,360 | $821.0M | 8.46% | |
| 487 | CNCCENTENE CORP DEL | 14,478 | $818.0M | 8.43% | |
| 488 | ZNGAEURZYNGA INC | 316,773 | $814.0M | 8.39% | |
| 489 | SYYSYSCO CORP | 14,549 | $806.0M | 8.30% | |
| 490 | —SCANA CORP NEW | 10,932 | $801.0M | 8.25% | |
| 491 | CHRWC H ROBINSON WORLDWIDE INC | 10,718 | $785.0M | 8.09% | |
| 492 | AVBAVALONBAY CMNTYS INC | 4,349 | $770.0M | 7.93% | |
| 493 | EMBJEMBRAER S A | 39,637 | $763.0M | 7.86% | |
| 494 | SJMSMUCKER J M CO | 5,858 | $750.0M | 7.73% | |
| 495 | —WESTERN REFNG INC | 18,719 | $709.0M | 7.30% | |
| 496 | NVONOVO-NORDISK A S | 18,995 | $681.0M | 7.02% | |
| 497 | VYMVANGUARD WHITEHALL FDS INC | 8,952 | $678.0M | 6.99% | |
| 498 | SAJACOMPANHIA DE SANEAMENTO BASI | 77,690 | $674.0M | 6.94% | |
| 499 | FTNTFORTINET INC | 21,898 | $660.0M | 6.80% | |
| 500 | BBBLACKBERRY LTD | 93,532 | $644.0M | 6.64% |