13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 397 holding rows worth $5,376,981,000.
- Accession
- 0001104659-16-139580
- Filer
- CIK 1274981
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 458 entries on the cover page, a total value of $5,376,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,376,940,000 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 | 4,175,613 | $399,189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,423,768 | $217,944,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,023,141 | $188,669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,398,828 | $159,858,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,415,400 | $129,195,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,368,982 | $106,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,517 | $100,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,368 | $98,050,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 490,130 | $92,757,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,819,813 | $89,422,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 869,738 | $89,192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,156,172 | $84,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,046,356 | $84,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400,193 | $84,241,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 458,280 | $81,972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 769,951 | $81,569,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,944,000 | $74,008,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 905,279 | $72,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,075,566 | $66,835,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,460,954 | $66,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 506,659 | $64,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,438,194 | $57,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,330,896 | $56,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,076,462 | $53,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,030,533 | $52,733,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 928,200 | $51,859,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,503,300 | $50,556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337,374 | $50,127,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 918,502 | $50,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,276,947 | $49,954,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,308,587 | $49,674,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,985,735 | $48,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,601,207 | $45,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 803,350 | $44,859,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 536,700 | $43,097,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475,107 | $42,037,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,924,900 | $42,031,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,548,845 | $39,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,347,486 | $38,657,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 458,620 | $33,915,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 312,628 | $32,329,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,136,236 | $30,962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 126,274 | $30,536,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,089,457 | $29,601,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,153,027 | $29,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 366,188 | $28,991,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 847,600 | $28,640,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 784,904 | $28,594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 658,225 | $28,442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 520,474 | $27,882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 835,670 | $27,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 727,207 | $26,550,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 270,314 | $26,120,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,004,000 | $24,729,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182,326 | $24,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 187,026 | $23,881,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 783,425 | $23,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,253 | $23,082,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 420,668 | $22,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,653 | $22,102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,707 | $21,970,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,739,112 | $20,122,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 269,081 | $19,788,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 247,294 | $19,474,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 426,612 | $19,338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,526,207 | $19,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 782,697 | $18,761,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 187,894 | $18,532,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 167,500 | $18,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 511,737 | $18,018,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619,838 | $17,542,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 980,600 | $17,111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 356,471 | $16,918,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 302,956 | $16,811,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 501,570 | $16,737,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 259,981 | $16,727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 216,688 | $16,711,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,626,800 | $16,628,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 490,000 | $15,793,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 202,323 | $15,625,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,055 | $15,572,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120,189 | $15,554,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,976 | $15,455,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 336,873 | $15,233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 293,348 | $15,052,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 227,178 | $14,987,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,998 | $14,880,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 530,600 | $14,788,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,875 | $14,461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 330,156 | $14,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,129 | $14,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 583,590 | $13,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 196,541 | $13,554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 253,060 | $13,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224,101 | $12,801,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,867 | $12,749,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 656,000 | $12,674,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 52,963 | $12,455,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 266,400 | $12,260,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 251,088 | $11,879,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 230,400 | $11,870,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 546,976 | $11,831,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 144,227 | $11,691,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250,000 | $11,573,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 276,000 | $11,520,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 172,436 | $11,427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 82,532 | $11,220,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,304 | $11,193,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 185,295 | $11,173,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122,710 | $11,055,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 598,195 | $10,929,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 194,734 | $10,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 196,202 | $10,830,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 219,168 | $10,748,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 121,782 | $10,511,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 226,193 | $10,034,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,550 | $9,953,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,157 | $9,859,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 401,221 | $9,794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 249,874 | $9,708,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 302,496 | $9,589,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 122,786 | $9,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,746 | $9,408,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 154,704 | $9,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,590 | $9,340,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 189,710 | $9,281,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 119,406 | $9,195,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,851 | $9,183,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 454,605 | $9,010,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,856 | $8,405,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,422 | $8,234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,329 | $8,188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,307,490 | $8,080,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,992 | $7,793,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,593 | $7,778,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 389,438 | $7,290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,844 | $7,270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,011 | $7,220,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,330 | $7,162,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 173,119 | $7,112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,074 | $7,042,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 78,436 | $6,911,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 137,227 | $6,813,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 195,942 | $6,586,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,271 | $6,580,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 237,587 | $6,567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 258,374 | $6,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,574 | $6,173,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 184,893 | $6,070,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,291 | $6,045,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 128,000 | $6,039,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,136 | $5,985,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,795 | $5,888,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275,899 | $5,857,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135,051 | $5,771,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 160,378 | $5,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,343 | $5,550,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 171,363 | $5,395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 141,014 | $5,381,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 107,968 | $5,367,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,620 | $5,289,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,164 | $5,264,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 221,253 | $5,184,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,385 | $5,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 248,234 | $5,012,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 330,000 | $5,000,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,148,916 | $4,825,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 300,000 | $4,749,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,682 | $4,671,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 108,000 | $4,635,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,556 | $4,615,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 102,992 | $4,599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 71,057 | $4,595,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,587 | $4,545,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,686 | $4,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,716 | $4,461,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 192,205 | $4,440,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,870 | $4,373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 581,657 | $4,357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,105 | $4,316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,713 | $4,292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,692 | $4,236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,972 | $4,199,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 504,000 | $4,178,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,095 | $4,170,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,213 | $4,164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,889 | $4,141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 139,695 | $4,053,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,069 | $4,051,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,279 | $3,747,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 56,761 | $3,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,095 | $3,676,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,064 | $3,675,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,575 | $3,613,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 191,246 | $3,532,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,442 | $3,523,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 100,897 | $3,509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,893 | $3,380,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 665,125 | $3,365,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,835 | $3,330,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,726 | $3,255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,862 | $3,036,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,992 | $3,003,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,123 | $2,948,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,063 | $2,915,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 100,000 | $2,875,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,141 | $2,812,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45,128 | $2,810,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,340 | $2,784,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,749,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,458 | $2,723,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 75,078 | $2,601,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,409 | $2,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,301 | $2,523,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,744 | $2,505,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 50,000 | $2,477,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,876 | $2,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,344 | $2,246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,599 | $2,232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,586 | $2,070,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,887 | $1,977,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,480 | $1,964,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,531 | $1,963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,327 | $1,905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,830 | $1,860,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,762 | $1,833,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,211 | $1,779,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,565 | $1,760,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 510,957 | $1,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,831 | $1,571,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,357 | $1,561,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,551 | $1,558,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,708 | $1,509,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,403 | $1,484,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 53,742 | $1,433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,150 | $1,430,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,106 | $1,419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,362 | $1,396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,172 | $1,394,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 33,958 | $1,373,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,439 | $1,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,214 | $1,319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,006 | $1,304,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 181,453 | $1,303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,025 | $1,279,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,253 | $1,272,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 54,063 | $1,272,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,417 | $1,266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,179 | $1,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,165 | $1,260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,156 | $1,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,664 | $1,210,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,706 | $1,187,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,607 | $1,179,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,206 | $1,164,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,138 | $1,163,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,195 | $1,144,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,243 | $1,141,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,059 | $1,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,942 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,748 | $1,102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,611 | $1,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,291 | $1,068,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,412 | $1,011,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,595 | $992,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,326 | $976,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,277 | $962,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 88,868 | $961,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 148,300 | $933,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 197,940 | $922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,494 | $917,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,999 | $911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,212 | $901,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 230,487 | $894,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,637 | $879,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,162 | $878,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,409 | $870,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,208 | $857,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 61,858 | $854,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,144 | $791,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,435 | $791,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,705 | $788,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,000 | $746,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,225 | $734,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81,000 | $733,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,804 | $716,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,250 | $703,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,519 | $697,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,579 | $684,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,662 | $677,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,450 | $675,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 147,843 | $665,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,111 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,700 | $656,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,203 | $619,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,848 | $616,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,990 | $615,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,136 | $611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,560 | $608,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,768 | $606,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,740 | $594,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,171 | $592,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,090 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 56,600 | $581,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,596 | $574,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,625 | $572,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,264 | $563,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,972 | $562,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,108 | $556,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,115 | $554,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,843 | $547,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 64,996 | $545,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,488 | $543,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 20,500 | $538,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,462 | $527,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,000 | $526,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,402 | $524,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,081 | $523,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,174 | $520,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,586 | $519,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,502 | $517,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,175 | $508,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,335 | $503,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,052 | $502,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,601 | $497,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,541 | $490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,023 | $489,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,629 | $487,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 62,900 | $475,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,412 | $473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,159 | $463,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,002 | $454,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42,198 | $454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,706 | $453,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,504 | $444,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,823 | $427,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,207 | $423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,134 | $421,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,523 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,655 | $413,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,225 | $408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,345 | $403,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,500 | $397,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,611 | $391,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,350 | $383,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,375 | $364,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,709 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,825 | $356,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,571 | $349,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,481 | $346,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,547 | $343,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,860 | $342,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,255 | $341,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,985 | $340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,337 | $334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,534 | $332,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,200 | $327,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,898 | $322,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,281 | $316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,223 | $301,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,230 | $292,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,089 | $291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,828 | $287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,533 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,194 | $282,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,391 | $281,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,500 | $277,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,200 | $269,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,772 | $263,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,631 | $248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,346 | $235,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 30,000 | $227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,334 | $222,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,600 | $219,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,560 | $203,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,469 | $202,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,829 | $202,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,501 | $197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,000 | $191,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,000 | $183,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,913 | $166,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,000 | $141,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,444 | $130,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,670 | $123,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,000 | $120,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $104,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,067 | $61,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,600 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,086 | $49,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 22,123 | $30,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 19,000 | $22,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 20,000 | $17,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $13,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139580 | this filing | 2016-08-15 | acceptance time not in the bulk data set |