13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 301 holding rows worth $5,959,020,000.
- Accession
- 0001104659-16-121199
- Filer
- CIK 1274981
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 337 entries on the cover page, a total value of $5,959,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,959,020,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,869,612 | $748,717,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,099,072 | $518,987,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,904,266 | $389,651,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,408,603 | $184,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,529,138 | $182,914,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 960,396 | $138,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,248,448 | $138,103,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 937,966 | $132,854,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,005,998 | $97,244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750,050 | $88,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,515,846 | $79,073,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,880 | $76,718,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 897,793 | $74,903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 832,813 | $72,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,316,492 | $71,156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,883,711 | $65,930,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,244,819 | $63,162,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,019,111 | $63,020,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,754,727 | $62,521,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,380,230 | $60,647,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 707,468 | $59,138,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 744,736 | $58,521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,405,515 | $56,390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 497,190 | $55,432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,298,076 | $53,000,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 786,093 | $52,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 447,986 | $51,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 726,406 | $49,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 459,969 | $47,023,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 305,995 | $46,233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 545,839 | $46,162,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 973,893 | $45,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,886 | $45,356,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,551,455 | $44,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 786,616 | $43,445,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 510,021 | $41,745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,103,385 | $41,024,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,617 | $40,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 431,311 | $39,620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 886,101 | $39,068,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,342,650 | $36,735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,372,022 | $36,468,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 973,378 | $35,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 892,203 | $34,948,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 452,167 | $34,813,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,360 | $32,634,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 203,578 | $30,825,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 637,082 | $29,675,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 582,344 | $29,618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,161,567 | $29,051,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,559 | $27,696,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 756,150 | $27,010,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 171,272 | $26,933,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,514,773 | $26,857,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $26,850,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 633,437 | $22,854,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,926,800 | $20,634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 495,414 | $19,346,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 221,009 | $19,117,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 167,500 | $18,623,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400,987 | $18,393,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 395,000 | $18,288,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,000 | $18,010,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 716,667 | $17,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 290,539 | $17,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,086 | $17,416,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,700 | $16,911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,704 | $16,718,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,722,012 | $16,704,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 485,416 | $16,392,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 360,000 | $16,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 215,000 | $15,927,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 859,075 | $15,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,792 | $14,935,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 172,120 | $14,499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,159,974 | $14,291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 319,544 | $14,117,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300,000 | $13,965,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 271,041 | $13,636,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 458,000 | $13,635,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 186,154 | $13,505,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 561,152 | $13,390,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 285,689 | $13,075,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,225 | $12,883,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 548,736 | $12,593,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,983 | $12,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313,904 | $12,121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,000 | $11,967,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 431,500 | $11,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,003 | $11,666,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 173,398 | $11,663,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 245,000 | $11,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 213,300 | $10,908,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 261,652 | $10,749,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 276,000 | $10,527,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 693,922 | $10,527,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158,472 | $10,523,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,071 | $10,199,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,568 | $10,071,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 912,477 | $10,065,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 132,310 | $9,933,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,397 | $9,841,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 581,666 | $9,627,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 403,514 | $9,507,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,677 | $9,362,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,220 | $9,205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 784,240 | $8,736,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 176,071 | $8,708,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 454,000 | $8,458,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,300,000 | $8,268,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 182,000 | $8,256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169,819 | $8,153,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,355 | $8,024,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 123,000 | $8,007,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 122,904 | $8,006,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,645 | $7,922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,106 | $7,918,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,685 | $7,842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,331 | $7,664,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,752 | $7,646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,175 | $7,607,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 267,702 | $7,549,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 65,989 | $7,546,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,000 | $7,500,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 224,156 | $7,458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 137,239 | $7,412,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,646 | $7,380,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 87,377 | $7,322,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 115,509 | $7,314,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 372,881 | $7,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,426 | $7,019,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,808 | $6,774,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320,401 | $6,712,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 315,845 | $6,690,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 141,000 | $6,674,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 229,393 | $6,315,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,148,916 | $6,235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54,042 | $6,176,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,849 | $6,101,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,170 | $5,622,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,377 | $5,450,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,506 | $5,383,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,000 | $5,340,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 48,000 | $5,278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,502 | $5,180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,098 | $5,152,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,230 | $5,121,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 156,918 | $5,112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 196,450 | $5,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,537 | $4,974,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,234 | $4,961,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,620 | $4,891,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,530 | $4,883,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,364 | $4,845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,833 | $4,777,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 300,000 | $4,572,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,000 | $4,433,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,161 | $4,425,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 487,000 | $4,339,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 518,000 | $4,206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,557 | $4,153,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 73,753 | $4,062,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 80,000 | $3,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,066 | $3,945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,939 | $3,929,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,473 | $3,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,826 | $3,706,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88,568 | $3,561,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,171 | $3,395,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 35,000 | $3,380,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 82,349 | $3,327,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 717,900 | $3,238,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,199 | $3,214,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,259 | $3,202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,065 | $3,011,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 90,891 | $2,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,051 | $2,927,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 73,466 | $2,900,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,000 | $2,863,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 47,500 | $2,800,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 318,220 | $2,734,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,582 | $2,688,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,904 | $2,654,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 80,000 | $2,515,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,301 | $2,506,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,532 | $2,505,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 575,115 | $2,421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,709 | $2,382,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 199,780 | $2,230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,436 | $2,143,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,090 | $2,038,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,489 | $2,036,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,655 | $2,004,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,071 | $1,982,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,003 | $1,978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,750 | $1,898,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,945 | $1,800,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 400,777 | $1,707,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,047 | $1,704,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,139 | $1,618,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 119,000 | $1,561,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,000 | $1,540,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,339 | $1,504,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,300 | $1,443,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,385 | $1,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,419 | $1,348,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,985 | $1,302,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 400,481 | $1,266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,888 | $1,251,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,935 | $1,177,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 63,180 | $1,047,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,190 | $996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,098 | $995,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,264 | $982,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,914 | $970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,233 | $951,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,297 | $938,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 340,040 | $928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,656 | $903,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,960 | $876,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,527 | $857,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,060 | $814,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,262 | $799,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,000 | $755,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,932 | $755,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,089 | $719,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,077 | $710,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,215 | $669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,025 | $650,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,813 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,700 | $629,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 104,962 | $629,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,501 | $609,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,096 | $609,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,990 | $599,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,927 | $550,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,035 | $550,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,684 | $541,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,030 | $535,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 115,496 | $529,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,454 | $523,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,629 | $500,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,669 | $493,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,560 | $493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,011 | $491,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,710 | $480,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,497 | $471,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,910 | $470,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,369 | $470,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,370 | $463,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,475 | $461,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,089 | $460,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,500 | $448,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,031 | $443,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,000 | $439,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,610 | $431,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,188 | $430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,131 | $414,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,826 | $400,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,558 | $400,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,687 | $394,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 114,078 | $388,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,412 | $373,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,788 | $364,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,418 | $362,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 109,686 | $362,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,492 | $358,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,478 | $354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,624 | $353,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,891 | $352,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,894 | $349,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,424 | $348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 21,175 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,275 | $312,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,805 | $281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,197 | $278,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,651 | $272,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,873 | $248,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,183 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,621 | $230,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,362 | $217,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,251 | $214,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,651 | $205,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68,361 | $205,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,913 | $169,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,601 | $161,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,734 | $159,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,548 | $143,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,094 | $128,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,353 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,676 | $77,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,461 | $62,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 112,980 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,416 | $48,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 29,513 | $48,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,402 | $46,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,086 | $40,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $14,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 20,000 | $12,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-121199 | this filing | 2016-05-16 | acceptance time not in the bulk data set |