$760 Million is the total value of Natixis Investment Managers International's 432 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 148.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $116,294,000 | +9.1% | 1,276,694 | +0.3% | 15.30% | -0.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $71,470,000 | +2.6% | 2,811,850 | +2.4% | 9.41% | -6.8% |
| PPG | Sell | PPG INDUSTRIES | $42,137,000 | +16.0% | 181,441 | -0.5% | 5.55% | +5.4% |
| CRTO | Sell | CRITEO | $33,370,000 | +17.9% | 825,737 | -1.9% | 4.39% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $15,786,000 | +69.3% | 125,993 | +64.4% | 2.08% | +53.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $15,500,000 | +5.7% | 289,902 | -5.7% | 2.04% | -4.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $11,622,000 | +13.9% | 199,374 | +100.0% | 1.53% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $11,555,000 | +19.5% | 100,475 | +9.7% | 1.52% | +8.5% |
| DHR | Buy | DANAHER CORP. | $10,891,000 | +27.3% | 127,064 | +12.8% | 1.43% | +15.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $10,695,000 | +17.4% | 81,288 | +1.6% | 1.41% | +6.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,507,000 | +10.0% | 197,135 | -0.4% | 1.38% | -0.1% |
| HPQ | Buy | HEWLETT PACKARD | $9,875,000 | +17.4% | 246,077 | +3.8% | 1.30% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,208,000 | +97.8% | 86,635 | +74.7% | 1.21% | +79.6% |
| MTW | Sell | MANITOWOC COMPANY | $8,642,000 | -7.3% | 387,000 | -0.3% | 1.14% | -15.8% |
| EPP | Sell | ISHARES INC.exchange traded fund | $8,372,000 | -52.3% | 190,500 | -50.0% | 1.10% | -56.7% |
| MA | Buy | MASTERCARD INC. | $8,197,000 | +34.2% | 95,133 | +15.1% | 1.08% | +21.9% |
| EWC | Sell | ISHARES INC.exchange traded fund | $8,044,000 | -53.1% | 279,000 | -50.0% | 1.06% | -57.3% |
| CCE | Buy | COCA-COLA ENTERPRISES Inc. | $7,983,000 | +4.4% | 180,519 | +4.7% | 1.05% | -5.1% |
| ROP | Buy | ROPER INDUSTRIES INC. | $7,896,000 | +89.4% | 50,500 | +77.3% | 1.04% | +72.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $7,190,000 | +8.8% | 87,104 | +7.6% | 0.95% | -1.1% |
| EWW | Sell | ISHARES INC.exchange traded fund | $7,126,000 | -56.8% | 120,000 | -50.0% | 0.94% | -60.8% |
| MMC | Buy | MARSH & McLENNAN COS INC. | $6,856,000 | +11.0% | 117,974 | +0.2% | 0.90% | +0.8% |
| CHD | Sell | CHURCH AND DWIGHT CO.INC. | $6,549,000 | +4.8% | 83,102 | -6.7% | 0.86% | -4.9% |
| ILMN | Buy | ILLUMINA INC. | $6,196,000 | +20.0% | 33,570 | +6.5% | 0.82% | +9.0% |
| EL | LAUDER ESTEE COS INC. | $6,096,000 | +2.0% | 80,000 | 0.0% | 0.80% | -7.4% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,053,000 | -47.7% | 60,200 | -49.9% | 0.80% | -52.4% |
| KO | Buy | COCA-COLA CO. | $5,994,000 | +13.2% | 141,973 | +14.4% | 0.79% | +2.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $5,895,000 | +14.6% | 82,246 | +2.8% | 0.78% | +4.0% |
| AMZN | Buy | AMAZON COM INC. | $5,430,000 | +18.9% | 17,495 | +23.5% | 0.72% | +8.0% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $5,373,000 | +25.4% | 85,741 | +12.8% | 0.71% | +13.8% |
| GOOGL | Buy | GOOGLE INC. | $5,271,000 | +9.2% | 9,932 | +21.0% | 0.69% | -0.9% |
| MKC | New | MC CORMICK AND CO.INC. | $5,201,000 | – | 70,000 | +100.0% | 0.68% | – |
| GOOG | Buy | GOOGLE INC. | $5,176,000 | +4.1% | 9,832 | +14.1% | 0.68% | -5.5% |
| WFM | WHOLE FOODS MARKET INC. | $5,176,000 | +32.3% | 102,650 | 0.0% | 0.68% | +20.1% | |
| AAPL | Buy | APPLE INC. | $4,888,000 | +246.9% | 44,287 | +216.7% | 0.64% | +215.2% |
| MSFT | Buy | MICROSOFT CORP. | $4,644,000 | +344.4% | 99,987 | +343.5% | 0.61% | +304.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,503,000 | -6.8% | 169,667 | +7.1% | 0.59% | -15.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,095,000 | +19.5% | 112,733 | +12.7% | 0.54% | +8.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC. | $4,042,000 | -34.5% | 394,732 | -47.1% | 0.53% | -40.6% |
| ALV | Sell | AUTOLIV INC. | $3,875,000 | +14.1% | 36,180 | -1.1% | 0.51% | +3.7% |
| LLY | Buy | ELI LILLY AND CO. | $3,836,000 | +37.6% | 54,937 | +29.0% | 0.50% | +25.0% |
| PEP | Buy | PEPSICO INC. | $3,728,000 | +32.6% | 39,422 | +30.5% | 0.49% | +20.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC. | $3,309,000 | +0.0% | 12,142 | +2.5% | 0.44% | -9.2% |
| MDT | New | MEDTRONIC INC. | $3,266,000 | – | 45,238 | +100.0% | 0.43% | – |
| ELLI | Buy | ELLIE MAE INC | $2,848,000 | +31.1% | 70,637 | +6.0% | 0.38% | +19.0% |
| BWA | Buy | BORG WARNER INC. | $2,704,000 | +55.5% | 49,204 | +48.9% | 0.36% | +41.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $2,686,000 | +193.9% | 248,428 | +190.3% | 0.35% | +167.4% |
| STKL | Buy | SUNOPTA INC. | $2,651,000 | +19.1% | 223,737 | +21.3% | 0.35% | +8.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,598,000 | +77.3% | 104,052 | +106.0% | 0.34% | +61.3% |
| R108 | New | ENERGIZER HOLDINGS INC. | $2,571,000 | – | 20,000 | +100.0% | 0.34% | – |
| NEM | Buy | NEWMONT MINING CORP. | $2,533,000 | +350.7% | 134,023 | +449.3% | 0.33% | +311.1% |
| BAP | Buy | CREDICORP LTD | $2,515,000 | +26.1% | 15,700 | +20.8% | 0.33% | +14.5% |
| PX | Sell | PRAXAIR INC. | $2,446,000 | -16.8% | 18,883 | -17.1% | 0.32% | -24.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,425,000 | +0.9% | 37,034 | -0.8% | 0.32% | -8.3% |
| AYI | Sell | ACUITY BRANDS INC. | $2,375,000 | +9.5% | 16,953 | -8.0% | 0.31% | -0.3% |
| AZO | Buy | AUTOZONE INC | $2,339,000 | +22.2% | 3,778 | +0.6% | 0.31% | +11.2% |
| SCTY | SOLARCITY CORP. | $2,330,000 | -10.2% | 43,563 | 0.0% | 0.31% | -18.4% | |
| STN | Buy | STANTEC INC | $2,312,000 | +2.9% | 84,329 | +144.8% | 0.30% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $2,279,000 | +26.2% | 48,713 | +34.8% | 0.30% | +14.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,271,000 | +100.3% | 11,783 | +63.4% | 0.30% | +82.3% |
| HYG | New | ISHARES P.L.C.exchange traded fund | $2,236,000 | – | 25,000 | +100.0% | 0.29% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $2,215,000 | +3.8% | 28,647 | -17.5% | 0.29% | -5.5% |
| XOM | New | EXXON MOBIL CORP. | $2,141,000 | – | 23,162 | +100.0% | 0.28% | – |
| LNN | Sell | LINDSAY CORP. | $2,116,000 | -3.9% | 24,679 | -16.2% | 0.28% | -12.9% |
| PH | Sell | PARKER-HANNIFIN CORP. | $2,096,000 | -1.2% | 16,258 | -12.5% | 0.28% | -10.1% |
| GG | Buy | GOLDCORP INC. | $2,043,000 | +6.3% | 109,984 | +32.2% | 0.27% | -3.6% |
| SO | Buy | SOUTHERN CO. | $2,033,000 | +17.2% | 41,387 | +4.1% | 0.27% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,998,000 | +957.1% | 21,197 | +1095.5% | 0.26% | +874.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. | $1,962,000 | -23.2% | 30,926 | -29.5% | 0.26% | -30.3% |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $1,860,000 | +3.2% | 85,207 | +0.5% | 0.24% | -6.1% |
| JCI | Sell | JOHNSON CONTROLS INC. | $1,787,000 | -66.0% | 36,959 | -69.1% | 0.24% | -69.2% |
| INTC | Buy | INTEL CORP. | $1,712,000 | +140.1% | 47,180 | +130.6% | 0.22% | +118.4% |
| DIS | Buy | WALT DISNEY CO. | $1,671,000 | +282.4% | 17,744 | +261.1% | 0.22% | +249.2% |
| ED | Buy | CONSOLIDATED EDISON CO.OF N.Y. | $1,624,000 | +28.5% | 24,599 | +10.3% | 0.21% | +16.9% |
| OC | Sell | OWENS CORNING NEW | $1,604,000 | -62.5% | 44,802 | -66.7% | 0.21% | -65.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,571,000 | -29.3% | 22,322 | -43.7% | 0.21% | -35.7% |
| CMS | Buy | CMS ENERGY CORP. | $1,553,000 | +30.4% | 44,702 | +11.3% | 0.20% | +17.9% |
| EIX | Buy | EDISON INTERNATIONAL | $1,543,000 | +33.0% | 23,565 | +13.6% | 0.20% | +20.8% |
| WFC | New | WELLS FARGO & CO | $1,533,000 | – | 27,965 | +100.0% | 0.20% | – |
| ROC | Sell | ROCKWOOD HOLDINGS INC. | $1,537,000 | -15.0% | 19,505 | -17.5% | 0.20% | -22.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,507,000 | +1.7% | 13,864 | -11.2% | 0.20% | -7.9% |
| GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $1,490,000 | +453.9% | 328,914 | +376.7% | 0.20% | +402.6% |
| EGO | Buy | ELDORADO GOLD CORP.(NEW) | $1,482,000 | +112.3% | 242,409 | +134.6% | 0.20% | +93.1% |
| JNJ | New | JOHNSON & JOHNSON | $1,443,000 | – | 13,797 | +100.0% | 0.19% | – |
| COL | Sell | ROCKWELL COLLINS Inc | $1,429,000 | +7.3% | 16,680 | -1.1% | 0.19% | -2.6% |
| DUK | Buy | DUKE POWER CO. | $1,419,000 | +17.9% | 16,983 | +5.5% | 0.19% | +7.5% |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $1,412,000 | -4.4% | 28,590 | -4.8% | 0.19% | -13.1% |
| HXL | HEXCEL CORP. | $1,377,000 | +4.6% | 33,184 | 0.0% | 0.18% | -5.2% | |
| CVX | New | CHEVRON CORP. | $1,377,000 | – | 12,275 | +100.0% | 0.18% | – |
| AOS | Sell | SMITH CORP.(A.O.) | $1,368,000 | +19.3% | 24,253 | -0.0% | 0.18% | +8.4% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDamerican depository receipt | $1,362,000 | +0.5% | 43,300 | +93.3% | 0.18% | -8.7% |
| GWR | GENESEE AND WYOMING INC. | $1,322,000 | -5.7% | 14,707 | 0.0% | 0.17% | -14.3% | |
| FB | Buy | FACEBOOK INC | $1,323,000 | +146.8% | 16,954 | +150.2% | 0.17% | +123.1% |
| NGD | Buy | NEW GOLD INC | $1,275,000 | +164.5% | 296,447 | +212.0% | 0.17% | +140.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,260,000 | -22.3% | 21,316 | -28.1% | 0.17% | -29.4% |
| DG | New | DOLLAR GENERAL CORP. | $1,249,000 | – | 17,671 | +100.0% | 0.16% | – |
| RSG | New | REPUBLIC SERVICES INC. | $1,224,000 | – | 30,417 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE AND CO. | $1,226,000 | – | 19,585 | +100.0% | 0.16% | – |
| SMG | SCOTTS MIRACLE-GRO | $1,206,000 | +13.7% | 19,230 | 0.0% | 0.16% | +3.2% | |
| GOLD | Buy | BARRICK GOLD CORP. | $1,202,000 | -6.2% | 111,224 | +28.0% | 0.16% | -15.1% |
| LNKD | Sell | LINKEDIN CORP | $1,187,000 | -17.7% | 5,167 | -25.5% | 0.16% | -25.4% |
| K | Buy | KELLOGG CO. | $1,176,000 | +31.5% | 17,970 | +23.8% | 0.16% | +19.2% |
| ORCL | Buy | ORACLE CORP. | $1,170,000 | +532.4% | 26,028 | +437.5% | 0.15% | +470.4% |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $1,163,000 | +13.8% | 13,800 | 0.0% | 0.15% | +3.4% | |
| TTM | Sell | TATA MOTORS LTDamerican depository receipt | $1,137,000 | -5.4% | 26,900 | -2.2% | 0.15% | -13.8% |
| WIT | Sell | WIPRO LTD | $1,138,000 | -8.7% | 100,500 | -2.0% | 0.15% | -17.1% |
| BAC | New | BANK OF AMERICA CORP | $1,125,000 | – | 62,883 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $1,115,000 | – | 7,428 | +100.0% | 0.15% | – |
| ODP | Sell | OFFICE DEPOT | $1,115,000 | +61.1% | 129,500 | -1.2% | 0.15% | +47.0% |
| CELG | Buy | CELGENE CORP. | $1,108,000 | +544.2% | 9,902 | +447.1% | 0.15% | +484.0% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,101,000 | +753.5% | 39,580 | +675.2% | 0.14% | +663.2% |
| HDB | Sell | HDFC BANK LTD | $1,091,000 | -44.1% | 21,500 | -48.7% | 0.14% | -49.1% |
| PFE | New | PFIZER INC. | $1,084,000 | – | 34,794 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC. | $1,079,000 | +184.7% | 6,772 | +151.1% | 0.14% | +158.2% |
| UNP | New | UNION PACIFIC CORP. | $1,073,000 | – | 9,006 | +100.0% | 0.14% | – |
| IFF | New | INTL FLAVORS FRAGRANCES INC. | $1,069,000 | – | 10,543 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP. | $1,058,000 | +511.6% | 18,232 | +466.0% | 0.14% | +456.0% |
| CLX | Sell | CLOROX CO. | $1,045,000 | -51.6% | 10,032 | -55.4% | 0.14% | -55.9% |
| IBN | Buy | ICICI BANK LTDamerican depository receipt | $1,001,000 | +16.9% | 86,625 | +397.1% | 0.13% | +6.5% |
| SDRL | Buy | SEADRILL LTD | $973,000 | -52.6% | 84,371 | +10.3% | 0.13% | -56.9% |
| HD | New | HOME DEPOT INC. | $965,000 | – | 9,191 | +100.0% | 0.13% | – |
| T | Buy | AT AND T INC. | $944,000 | +247.1% | 28,105 | +263.7% | 0.12% | +217.9% |
| C | New | CITIGROUP INC. | $934,000 | – | 17,255 | +100.0% | 0.12% | – |
| V | Buy | VISA INC. | $934,000 | +684.9% | 3,564 | +537.6% | 0.12% | +623.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCamerican depository receipt | $930,000 | -52.0% | 129,550 | -0.2% | 0.12% | -56.6% |
| QCOM | Buy | QUALCOMM INC. | $914,000 | +416.4% | 12,295 | +418.8% | 0.12% | +361.5% |
| IBM | Buy | IBM | $913,000 | +238.1% | 5,690 | +300.4% | 0.12% | +207.7% |
| MRK | New | MERCK AND CO. INC. | $895,000 | – | 15,754 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC (Nouv.STE) | $878,000 | +286.8% | 10,284 | +240.4% | 0.12% | +251.5% |
| UPS | New | UNITED PARCEL SERVICE INC. | $866,000 | – | 7,787 | +100.0% | 0.11% | – |
| HSY | Sell | HERSHEY CO. | $860,000 | -45.6% | 8,275 | -50.1% | 0.11% | -50.7% |
| GOLD | Buy | RANDGOLD RESOURCES LTDamerican depository receipt | $853,000 | +14.8% | 12,650 | +15.0% | 0.11% | +3.7% |
| FLR | Sell | FLUOR CORP. | $852,000 | -28.8% | 14,049 | -21.5% | 0.11% | -35.3% |
| SLB | New | SCHLUMBERGER LTD | $825,000 | – | 9,663 | +100.0% | 0.11% | – |
| CVS | New | CVS CAREMARK CORP. | $821,000 | – | 8,528 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $819,000 | +265.6% | 9,818 | +263.6% | 0.11% | +237.5% |
| USB | New | US BANCORP | $786,000 | – | 17,488 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $774,000 | – | 10,646 | +100.0% | 0.10% | – |
| LO | New | LORILLARD INC | $762,000 | – | 12,102 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $739,000 | – | 10,701 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $733,000 | – | 11,196 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO. | $714,000 | – | 7,674 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $712,000 | – | 8,746 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $715,000 | – | 7,156 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INC. | $700,000 | +10.9% | 19,999 | +8.7% | 0.09% | +1.1% |
| FSLR | Buy | FIRST SOLAR INC | $702,000 | -18.6% | 15,750 | +20.3% | 0.09% | -26.4% |
| MMM | New | 3M CO. | $693,000 | – | 4,217 | +100.0% | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INC. | $681,000 | – | 17,470 | +100.0% | 0.09% | – |
| CPA | Buy | COPA HOLDINGS S.A | $674,000 | +25.5% | 6,500 | +30.0% | 0.09% | +14.1% |
| WMT | Sell | WAL-MART STORES INC. | $679,000 | -74.6% | 7,902 | -77.4% | 0.09% | -77.1% |
| L | New | LOEW'S CORP. | $647,000 | – | 15,409 | +100.0% | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC. | $631,000 | – | 4,631 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC. | $624,000 | – | 8,003 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $618,000 | – | 6,114 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC. | $609,000 | – | 6,331 | +100.0% | 0.08% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC. | $598,000 | +30.6% | 3,657 | +12.5% | 0.08% | +19.7% |
| BVN | Buy | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $592,000 | +463.8% | 61,875 | +579.9% | 0.08% | +420.0% |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $594,000 | – | 3,064 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP. | $590,000 | – | 3,398 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC. | $585,000 | – | 8,501 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALD'S CORP. | $583,000 | -85.9% | 6,220 | -85.8% | 0.08% | -87.2% |
| SPG | New | SIMON PROPERTY GROUP LP | $585,000 | – | 3,211 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $577,000 | – | 7,154 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP. | $575,000 | – | 6,578 | +100.0% | 0.08% | – |
| RGLD | ROYAL GOLD INC. | $572,000 | -3.5% | 9,130 | 0.0% | 0.08% | -12.8% | |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $559,000 | – | 6,182 | +100.0% | 0.07% | – |
| BA | New | BOEING CO. | $558,000 | – | 4,293 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC. | $557,000 | – | 6,082 | +100.0% | 0.07% | – |
| ITC | New | ITC HOLDINGS CORP. | $558,000 | – | 13,799 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC. | $558,000 | – | 10,595 | +100.0% | 0.07% | – |
| EMC | New | EMC CORP. | $558,000 | – | 18,777 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO. | $549,000 | – | 5,151 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORP. | $549,000 | -17.8% | 15,106 | -25.8% | 0.07% | -25.8% |
| AGN | New | ALLERGAN INC/UNITED STATES | $547,000 | – | 2,575 | +100.0% | 0.07% | – |
| PNC | New | PNC FUNDING CORP | $541,000 | – | 5,930 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN IDEC INC. | $533,000 | +211.7% | 1,571 | +203.9% | 0.07% | +180.0% |
| DD | New | DU PONT DE NEMOURS AND CO. | $521,000 | – | 7,047 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INC. | $528,000 | +85.3% | 7,257 | +76.1% | 0.07% | +68.3% |
| KMI | New | KINDER MORGAN INC | $525,000 | – | 12,405 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $513,000 | – | 13,472 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP. | $513,000 | – | 5,438 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS INC. | $514,000 | – | 6,066 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO. | $517,000 | – | 4,325 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC. | $512,000 | – | 10,387 | +100.0% | 0.07% | – |
| ABGBY | ABENGOA S.A.american depository receipt | $511,000 | -59.1% | 47,024 | 0.0% | 0.07% | -63.0% | |
| GRAM | Buy | GRANA Y MONTERO SA | $506,000 | -2.3% | 40,000 | +15.9% | 0.07% | -10.7% |
| D | New | DOMINION RESOURCES INC. VA | $506,000 | – | 6,585 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $496,000 | – | 8,405 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC. | $495,000 | – | 6,393 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $488,000 | – | 3,979 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC. | $488,000 | – | 3,789 | +100.0% | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTL INC. | $482,000 | – | 1,592 | +100.0% | 0.06% | – |
| EOG | New | EOG RESOURCES INC. | $478,000 | – | 5,190 | +100.0% | 0.06% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDamerican depository receipt | $470,000 | +14.9% | 54,050 | +58.7% | 0.06% | +5.1% |
| MS | New | MORGAN STANLEY | $467,000 | – | 12,038 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC. | $461,000 | -8.0% | 113,900 | +36.7% | 0.06% | -16.4% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $466,000 | – | 11,492 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $463,000 | – | 3,499 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE.COM INC. | $467,000 | – | 410 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $467,000 | – | 4,114 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC. | $457,000 | – | 3,486 | +100.0% | 0.06% | – |
| BBT | New | BB AND T CORP. | $458,000 | – | 11,780 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP. | $454,000 | – | 5,532 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $454,000 | – | 4,789 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $455,000 | – | 6,940 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC. | $456,000 | – | 10,753 | +100.0% | 0.06% | – |
| FLS | Sell | FLOWSERVE CORP | $447,000 | -92.1% | 7,465 | -90.7% | 0.06% | -92.8% |
| MOS | New | MOSAIC CO/THE | $440,000 | – | 9,637 | +100.0% | 0.06% | – |
| GTLS | CHART INDUSTRIES INC. | $439,000 | -44.0% | 12,827 | 0.0% | 0.06% | -49.1% | |
| ABT | New | ABBOTT LABORATORIES | $440,000 | – | 9,784 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP. | $432,000 | – | 3,049 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC. | $433,000 | – | 6,311 | +100.0% | 0.06% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $435,000 | -33.2% | 113,000 | -3.8% | 0.06% | -39.4% |
| NSC | New | NORFOLK SOUTHERN CORP. | $427,000 | – | 3,895 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP. | $426,000 | – | 2,051 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEMICAL CO. | $428,000 | – | 9,384 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MOTORS | $418,000 | – | 1,879 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $415,000 | -23.3% | 7,402 | -22.5% | 0.06% | -29.5% |
| PLD | New | PROLOGIS | $412,000 | – | 9,580 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB AND CORP SAN FRANCIS | $410,000 | – | 13,570 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON AND CO. | $407,000 | – | 2,928 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $409,000 | – | 5,702 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC. | $393,000 | – | 1,100 | +100.0% | 0.05% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $394,000 | +363.5% | 64,992 | +224.6% | 0.05% | +333.3% |
| FOXA | New | 21st CENTURY FOX AMERICA INC | $393,000 | – | 10,233 | +100.0% | 0.05% | – |
| DE | New | DEERE AND CO. | $396,000 | – | 4,476 | +100.0% | 0.05% | – |
| SLW | Buy | SILVER WHEATON CORP | $384,000 | +21.5% | 18,800 | +19.0% | 0.05% | +10.9% |
| WY | New | WEYERHAEUSER CO. | $387,000 | – | 10,790 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO. | $383,000 | – | 9,731 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $371,000 | – | 4,492 | +100.0% | 0.05% | – |
| SNDK | Buy | SANDISK CORP. | $372,000 | +72.2% | 3,796 | +72.4% | 0.05% | +58.1% |
| NTRS | New | NORTHERN TRUST CORP. | $375,000 | – | 5,557 | +100.0% | 0.05% | – |
| CCC | New | CALGON CARBON CORP. | $366,000 | – | 17,593 | +100.0% | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INC | $347,000 | – | 4,095 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP. | $348,000 | – | 3,524 | +100.0% | 0.05% | – |
| PCYC | Sell | PHARMACYCLICS INC. | $344,000 | -9.2% | 2,813 | -12.9% | 0.04% | -18.2% |
| WDC | WESTERN DIGITAL CORP. | $340,000 | +13.7% | 3,071 | 0.0% | 0.04% | +4.7% | |
| AGU | New | AGRIUM INC. | $345,000 | – | 3,640 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP. | $331,000 | – | 4,361 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP. | $332,000 | -87.0% | 7,344 | -86.9% | 0.04% | -88.1% |
| INTU | New | INTUIT | $329,000 | – | 3,566 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP. | $308,000 | -13.2% | 109,600 | +2.8% | 0.04% | -19.6% |
| POT | New | POTASH CORP.OF SASKATCHEWAN | $302,000 | – | 6,520 | +100.0% | 0.04% | – |
| RDY | DR REDDYS LABORATORIES LTDamerican depository receipt | $307,000 | -4.1% | 6,080 | 0.0% | 0.04% | -13.0% | |
| MAG | Buy | MAG SILVER CORP. | $286,000 | +28.8% | 34,800 | +16.8% | 0.04% | +18.8% |
| BIOAQ | BIOAMBER INC | $268,000 | -16.0% | 32,000 | 0.0% | 0.04% | -23.9% | |
| SBS | New | SABESP-SANAEMENTO BASICO (CIA) | $266,000 | – | 42,782 | +100.0% | 0.04% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $249,000 | – | 8,188 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC. | $248,000 | – | 9,274 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP. | $242,000 | – | 2,388 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTERNATIONAL INC. | $235,000 | – | 22,088 | +100.0% | 0.03% | – |
| AGI | Buy | ALAMOS GOLD INC. | $226,000 | +6.6% | 31,570 | +18.8% | 0.03% | -3.2% |
| YHOO | Sell | YAHOO INC. | $227,000 | -13.7% | 4,489 | -30.4% | 0.03% | -21.1% |
| ZTS | New | ZOETIS INC | $221,000 | – | 5,146 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC. | $212,000 | – | 5,003 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $210,000 | – | 3,605 | +100.0% | 0.03% | – |
| HRS | Buy | HARRIS CORP | $210,000 | +31.2% | 2,926 | +21.6% | 0.03% | +21.7% |
| POM | New | PEPCO HOLDINGS INC. | $197,000 | – | 7,327 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORP | $198,000 | -6.6% | 120,960 | +16.3% | 0.03% | -16.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $193,000 | -64.2% | 8,656 | -74.8% | 0.02% | -67.9% |
| FTR | New | FRONTIER COMMUNICATIONS CORP. | $193,000 | – | 28,966 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $189,000 | +10.5% | 8,451 | 0.0% | 0.02% | 0.0% | |
| INGR | New | INGREDION INC | $192,000 | – | 2,263 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC. | $192,000 | – | 3,592 | +100.0% | 0.02% | – |
| ATML | Sell | ATMEL | $188,000 | -4.1% | 22,300 | -6.7% | 0.02% | -10.7% |
| EA | New | ELECTRONIC ARTS | $179,000 | – | 3,801 | +100.0% | 0.02% | – |
| UAL | New | United Continental Holdings Inc | $184,000 | – | 2,753 | +100.0% | 0.02% | – |
| KR | New | KROGER CO. (THE) | $176,000 | – | 2,742 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $177,000 | – | 3,595 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC. | $173,000 | – | 2,459 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $171,000 | – | 4,050 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $178,000 | – | 1,115 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. | $174,000 | -84.9% | 903 | -88.2% | 0.02% | -86.2% |
| HCA | New | HCA HOLDINGS INC. | $175,000 | – | 2,388 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC. | $167,000 | – | 1,280 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $167,000 | – | 1,403 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC. | $166,000 | – | 3,366 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP. | $164,000 | – | 2,771 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORP. | $166,000 | – | 3,832 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC. | $168,000 | – | 2,736 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA-ALDRICH CORP. | $165,000 | – | 1,205 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $164,000 | – | 2,601 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC. | $164,000 | – | 2,911 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC. | $157,000 | – | 1,542 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $158,000 | – | 852 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC. | $157,000 | – | 2,364 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $161,000 | – | 1,267 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $162,000 | – | 1,450 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP. | $162,000 | – | 2,210 | +100.0% | 0.02% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC. | $156,000 | – | 1,180 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP. | $159,000 | – | 2,007 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO. | $161,000 | – | 2,162 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP. | $160,000 | – | 1,473 | +100.0% | 0.02% | – |
| TNGO | Sell | TANGOE INC | $158,000 | -74.6% | 12,115 | -73.6% | 0.02% | -76.7% |
| UAA | New | UNDER ARMOUR INC. | $160,000 | – | 2,350 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC. | $151,000 | – | 9,571 | +100.0% | 0.02% | – |
| DISH | New | ECHOSTAR COMMUNICATIONS CORP. | $155,000 | – | 2,126 | +100.0% | 0.02% | – |
| TMUS | New | METROPCS COMMUNICATIONS INC. | $142,000 | – | 5,264 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY CORP.(W.R.) | $144,000 | – | 2,800 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC. | $146,000 | – | 1,467 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $146,000 | – | 2,862 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COMPANIES INC. | $147,000 | – | 3,271 | +100.0% | 0.02% | – |
| PRE | Sell | PARTNERRE LTD | $140,000 | -87.1% | 1,230 | -87.5% | 0.02% | -88.5% |
| A309PS | DIRECTV GROUP INC. | $131,000 | 0.0% | 1,515 | 0.0% | 0.02% | -10.5% | |
| TGD | Buy | TIMMINS GOLD CORP. | $120,000 | -7.0% | 121,850 | +19.6% | 0.02% | -15.8% |
| DAR | New | DARLING INTERNATIONAL INC. | $121,000 | – | 6,668 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC. | $116,000 | – | 2,182 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES (THE) INC | $107,000 | – | 1,007 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $104,000 | – | 609 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC. | $104,000 | – | 957 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP. | $109,000 | – | 1,556 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC. | $104,000 | -38.8% | 4,157 | -47.0% | 0.01% | -44.0% |
| TMK | New | TORCHMARK CORP. | $100,000 | – | 1,837 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC. | $101,000 | – | 6,670 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP. | $102,000 | – | 1,543 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP. | $99,000 | -93.8% | 214 | -94.4% | 0.01% | -94.4% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $98,000 | -91.1% | 1,013 | -90.8% | 0.01% | -91.9% |
| MAN | New | MANPOWER INC. | $83,000 | – | 1,215 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC. | $81,000 | – | 1,878 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC. | $83,000 | – | 1,215 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $81,000 | -17.3% | 5,830 | +20.7% | 0.01% | -21.4% |
| ARW | New | ARROW ELECTRONICS INC. | $82,000 | – | 1,416 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $82,000 | – | 3,340 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $73,000 | – | 1,736 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MINING | $72,000 | -56.9% | 18,650 | -45.4% | 0.01% | -62.5% |
| SPLS | New | STAPLES INC. | $58,000 | – | 3,211 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC. | $61,000 | – | 1,025 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP. | $62,000 | – | 521 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVEST.TRUST | $61,000 | – | 459 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $60,000 | -21.1% | 17,720 | 0.0% | 0.01% | -27.3% | |
| GIS | Sell | GENERAL MILLS INC. | $61,000 | -93.5% | 1,152 | -93.8% | 0.01% | -94.2% |
| SRE | New | SEMPRA ENERGY | $62,000 | – | 555 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $64,000 | – | 541 | +100.0% | 0.01% | – |
| MTB | New | M AND T BANK CORP. | $61,000 | – | 488 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP. | $61,000 | – | 588 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INC | $60,000 | -91.0% | 325 | -91.9% | 0.01% | -91.8% |
| NU | New | NORTHEAST UTILITIES | $64,000 | – | 1,196 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP. | $63,000 | -35.7% | 12,550 | 0.0% | 0.01% | -42.9% | |
| GLW | Sell | CORNING INC. | $63,000 | -80.3% | 2,766 | -83.3% | 0.01% | -82.6% |
| XEL | New | XCEL ENERGY INC. | $64,000 | – | 1,770 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $62,000 | – | 858 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP. | $62,000 | – | 1,193 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP. | $60,000 | – | 523 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO. | $60,000 | -94.1% | 874 | -94.4% | 0.01% | -94.5% |
| WM | New | WASTE MANAGEMENT INC. | $64,000 | – | 1,251 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP. | $60,000 | – | 1,507 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC. | $59,000 | – | 1,282 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC. | $54,000 | – | 1,462 | +100.0% | 0.01% | – |
| BIOAWS | BIOAMBER INCcall | $51,000 | -32.9% | 32,000 | 0.0% | 0.01% | -36.4% | |
| IAG | Buy | IAMGOLD CORP. | $52,000 | +10.6% | 19,320 | +14.9% | 0.01% | 0.0% |
| AES | New | AES CORP.(THE) | $45,000 | – | 3,268 | +100.0% | 0.01% | – |
| MET | New | METROPOLITAN LIFE GLOBAL FUNDING I | $44,000 | – | 820 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $44,000 | – | 491 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP. | $44,000 | – | 1,538 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $43,000 | +30.3% | 7,430 | +18.3% | 0.01% | +20.0% |
| LULU | New | LULULEMON ATHLETICA INC. | $44,000 | – | 792 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP. | $46,000 | – | 802 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES | $43,000 | – | 2,115 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC. | $43,000 | – | 970 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN CO. | $48,000 | – | 792 | +100.0% | 0.01% | – |
| HES | New | HESS CORP. | $45,000 | – | 603 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $45,000 | – | 1,087 | +100.0% | 0.01% | – |
| GM | New | ALLY FINANCIAL INC | $47,000 | – | 1,354 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP.(NEW) | $42,000 | – | 1,245 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO. | $44,000 | – | 2,828 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP. | $47,000 | – | 1,204 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC. | $47,000 | – | 2,317 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP. | $44,000 | – | 592 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC. | $45,000 | – | 5,569 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC. | $43,000 | – | 1,079 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP. | $43,000 | – | 2,222 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC. | $44,000 | – | 789 | +100.0% | 0.01% | – |
| UNM | New | UNUMPROVIDENT CORP. | $47,000 | – | 1,354 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP. | $45,000 | – | 912 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP. | $44,000 | – | 699 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP. | $45,000 | – | 3,225 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC | $45,000 | – | 1,922 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $45,000 | – | 491 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $45,000 | – | 3,455 | +100.0% | 0.01% | – |
| AET | New | AETNA INC. | $45,000 | – | 509 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC. | $46,000 | – | 752 | +100.0% | 0.01% | – |
| OI | New | OWENS-ILLINOIS INC. | $47,000 | – | 1,739 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC. | $38,000 | – | 1,130 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP.BK SAN FRANCISCO | $39,000 | – | 740 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL INC. | $37,000 | – | 338 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP. | $38,000 | – | 638 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $38,000 | – | 2,379 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $38,000 | – | 2,613 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $37,000 | – | 777 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $38,000 | – | 1,060 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTERNATIONAL INC. | $35,000 | – | 596 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC. | $39,000 | – | 531 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS INC. | $38,000 | – | 761 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $36,000 | – | 680 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $37,000 | – | 838 | +100.0% | 0.01% | – |
| DNB | New | DUN AND BRADSTREET CORP.(DEL.) | $36,000 | – | 297 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $38,000 | – | 647 | +100.0% | 0.01% | – |
| CCK | New | CROWN CASTLE INTL CORP. | $38,000 | – | 744 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP. | $37,000 | – | 900 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC. | $38,000 | – | 184 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC. | $39,000 | – | 1,203 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC. | $37,000 | – | 4,215 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $39,000 | – | 1,230 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC. | $38,000 | – | 279 | +100.0% | 0.01% | – |
| UDR | New | UDR INC. | $37,000 | – | 1,213 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COP.GOLD INC. | $40,000 | – | 1,702 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP. | $41,000 | – | 965 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYSTEMS CORP. | $38,000 | – | 1,861 | +100.0% | 0.01% | – |
| ADT | New | ADT CORP | $40,000 | – | 1,096 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP. | $37,000 | – | 428 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INC | $38,000 | – | 1,117 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO. | $38,000 | – | 947 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODUCTS INC. | $36,000 | – | 3,878 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC. | $36,000 | – | 648 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $41,000 | – | 1,097 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP. | $39,000 | – | 758 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC. | $38,000 | – | 1,415 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC. | $39,000 | – | 639 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC. | $39,000 | – | 699 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP. | $39,000 | – | 606 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $37,000 | – | 827 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $37,000 | – | 1,112 | +100.0% | 0.01% | – |
| LEG | New | LEGETT AND PLATT INC | $38,000 | – | 893 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC. | $37,000 | – | 448 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $38,000 | – | 819 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC. | $37,000 | – | 1,307 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $40,000 | – | 1,058 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO.INC. | $38,000 | – | 895 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP. | $40,000 | – | 585 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP. | $37,000 | – | 841 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC. | $40,000 | – | 841 | +100.0% | 0.01% | – |
| HMY | Sell | HARMONY GOLD MINING CO. LTD | $22,000 | -62.1% | 11,850 | -55.9% | 0.00% | -62.5% |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -38,200 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -18,419 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILE, SANTIAGOamerican depository receipt | $0 | – | -6,000 | -100.0% | -0.06% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -38,373 | -100.0% | -0.07% | – |
| HW | Exit | HEADWATERS INC. | $0 | – | -44,485 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA S.A. | $0 | – | -14,000 | -100.0% | -0.12% | – |
| EOCCY | Exit | EMPRESA NAC.ELECTRICIDAD S.A. | $0 | – | -21,000 | -100.0% | -0.13% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC. | $0 | – | -296,321 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC. | $0 | – | -45,596 | -100.0% | -0.28% | – |
| CX | Exit | CEMEX SAB DE CVamerican depository receipt | $0 | – | -162,500 | -100.0% | -0.31% | – |
| TV | Exit | GRUPO TELEVISA S.A. DE C.V.global depository receipt | $0 | – | -64,500 | -100.0% | -0.32% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -359,500 | -100.0% | -0.34% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -195,538 | -100.0% | -0.34% | – |
| SUNEQ | Exit | SUNEDISON | $0 | – | -139,335 | -100.0% | -0.38% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAamerican depository receipt | $0 | – | -223,500 | -100.0% | -0.45% | – |
| AMX | Exit | AMERICA MOVIL SA DE CVamerican depository receipt | $0 | – | -153,500 | -100.0% | -0.56% | – |
| CBD | Exit | BRASILEIRA DIST.PAO ACUCAR | $0 | – | -138,000 | -100.0% | -0.87% | – |
| EWT | Exit | ISHARES INC.exchange traded fund | $0 | – | -916,204 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Natixis Investment Managers International's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.