$786 Million is the total value of Natixis Investment Managers International's 461 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $104,453,000 | -10.2% | 1,274,745 | -0.2% | 13.30% | -13.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $71,158,000 | -0.4% | 2,836,584 | +0.9% | 9.06% | -3.7% |
| PPG | Buy | PPG INDUSTRIES | $41,013,000 | -2.7% | 183,948 | +1.4% | 5.22% | -5.9% |
| CRTO | Buy | CRITEO | $36,514,000 | +9.4% | 924,315 | +11.9% | 4.65% | +5.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $16,166,000 | +4.3% | 282,691 | -2.5% | 2.06% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $16,084,000 | +1.9% | 119,726 | -5.0% | 2.05% | -1.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $12,223,000 | +5.2% | 190,833 | -4.3% | 1.56% | +1.7% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $12,111,000 | +134.0% | 232,549 | +126.5% | 1.54% | +126.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $10,501,000 | -9.1% | 89,600 | -10.8% | 1.34% | -12.1% |
| DHR | Sell | DANAHER CORP. | $10,357,000 | -4.9% | 121,984 | -4.0% | 1.32% | -8.0% |
| AMZN | Buy | AMAZON COM INC. | $10,185,000 | +87.6% | 27,370 | +56.4% | 1.30% | +81.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $8,805,000 | -16.2% | 162,430 | -17.6% | 1.12% | -18.9% |
| AAPL | Buy | APPLE INC. | $8,742,000 | +78.8% | 70,254 | +58.6% | 1.11% | +73.1% |
| EPP | ISHARES INC.exchange traded fund | $8,708,000 | +4.0% | 190,500 | 0.0% | 1.11% | +0.6% | |
| GOOG | Buy | GOOGLE INC. | $8,494,000 | +64.1% | 15,501 | +57.7% | 1.08% | +58.7% |
| ROP | Sell | ROPER INDUSTRIES INC. | $8,410,000 | +6.5% | 48,897 | -3.2% | 1.07% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,389,000 | -8.9% | 80,627 | -6.9% | 1.07% | -11.9% |
| MA | Buy | MASTERCARD INC. | $8,346,000 | +1.8% | 96,606 | +1.5% | 1.06% | -1.6% |
| MTW | Sell | MANITOWOC COMPANY | $8,314,000 | -3.8% | 386,000 | -0.3% | 1.06% | -6.9% |
| CCE | Sell | COCA-COLA ENTERPRISES Inc. | $7,746,000 | -3.0% | 175,254 | -2.9% | 0.99% | -6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,614,000 | +85.9% | 210,986 | +87.2% | 0.97% | +79.8% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $7,564,000 | +15.5% | 88,552 | +6.6% | 0.96% | +11.7% |
| EWC | ISHARES INC.exchange traded fund | $7,505,000 | -6.7% | 279,000 | 0.0% | 0.96% | -9.8% | |
| HPQ | Sell | HEWLETT PACKARD | $7,155,000 | -27.5% | 229,613 | -6.7% | 0.91% | -29.9% |
| BWA | Buy | BORG WARNER INC. | $7,085,000 | +162.0% | 117,146 | +138.1% | 0.90% | +153.4% |
| SIG | Sell | SIGNET JEWELERS LTD | $6,939,000 | -35.1% | 50,000 | -38.5% | 0.88% | -37.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $6,584,000 | +11.7% | 83,893 | +2.0% | 0.84% | +8.0% |
| MMC | Sell | MARSH & McLENNAN COS INC. | $6,443,000 | -6.0% | 114,728 | -2.8% | 0.82% | -9.1% |
| EWZ | New | ISHARES INC.exchange traded fund | $6,115,000 | – | 195,000 | +100.0% | 0.78% | – |
| ILMN | Sell | ILLUMINA INC. | $6,071,000 | -2.0% | 32,705 | -2.6% | 0.77% | -5.2% |
| KO | Sell | COCA-COLA CO. | $5,642,000 | -5.9% | 139,137 | -2.0% | 0.72% | -9.0% |
| GOOGL | Buy | GOOGLE INC. | $5,586,000 | +6.0% | 10,071 | +1.4% | 0.71% | +2.4% |
| HXL | Buy | HEXCEL CORP. | $5,292,000 | +284.3% | 102,925 | +210.2% | 0.67% | +272.4% |
| NWL | New | NEWELL RUBBERMAID INC. | $5,079,000 | – | 130,000 | +100.0% | 0.65% | – |
| V | Buy | VISA INC. | $5,044,000 | +440.0% | 77,120 | +2063.9% | 0.64% | +422.0% |
| EL | Sell | LAUDER ESTEE COS INC. | $4,990,000 | -18.1% | 60,000 | -25.0% | 0.64% | -20.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,962,000 | -18.0% | 49,357 | -18.0% | 0.63% | -20.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,585,000 | +1.8% | 181,930 | +7.2% | 0.58% | -1.5% |
| BFB | New | BROWN-FORMAN CORP. | $4,517,000 | – | 50,000 | +100.0% | 0.58% | – |
| GIB | New | GROUPE CGI INC. | $4,500,000 | – | 106,098 | +100.0% | 0.57% | – |
| MSFT | Buy | MICROSOFT CORP. | $4,467,000 | -3.8% | 109,869 | +9.9% | 0.57% | -6.9% |
| KRFT | Sell | KRAFT FOOD GROUP INC | $4,231,000 | -21.3% | 48,567 | -43.4% | 0.54% | -23.8% |
| ALV | Sell | AUTOLIV INC. | $4,166,000 | +7.5% | 35,450 | -2.0% | 0.53% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $4,140,000 | +107.2% | 42,186 | +99.0% | 0.53% | +100.4% |
| MCD | Buy | MCDONALD'S CORP. | $4,048,000 | +594.3% | 41,543 | +567.9% | 0.52% | +568.8% |
| LLY | Sell | ELI LILLY AND CO. | $3,955,000 | +3.1% | 53,968 | -1.8% | 0.50% | -0.4% |
| ELLI | ELLIE MAE INC | $3,907,000 | +37.2% | 70,637 | 0.0% | 0.50% | +32.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $3,811,000 | +41.9% | 366,430 | +47.5% | 0.48% | +37.4% |
| CBRE | New | CBRE SERVICES INC | $3,721,000 | – | 96,122 | +100.0% | 0.47% | – |
| PEP | Sell | PEPSICO INC. | $3,694,000 | -0.9% | 38,634 | -2.0% | 0.47% | -4.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC. | $3,612,000 | -10.6% | 366,702 | -7.1% | 0.46% | -13.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $3,331,000 | +0.7% | 11,742 | -3.3% | 0.42% | -2.5% |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $2,887,000 | +55.2% | 135,354 | +58.9% | 0.37% | +50.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,852,000 | +9.8% | 102,639 | -1.4% | 0.36% | +6.1% |
| R108 | ENERGIZER HOLDINGS INC. | $2,761,000 | +7.4% | 20,000 | 0.0% | 0.35% | +3.8% | |
| AYI | Sell | ACUITY BRANDS INC. | $2,699,000 | +13.6% | 16,053 | -5.3% | 0.34% | +9.9% |
| AZO | Sell | AUTOZONE INC | $2,527,000 | +8.0% | 3,705 | -1.9% | 0.32% | +4.5% |
| STKL | Buy | SUNOPTA INC. | $2,408,000 | -9.2% | 226,737 | +1.3% | 0.31% | -12.0% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $2,410,000 | +70.7% | 49,728 | +73.9% | 0.31% | +65.1% |
| GG | Buy | GOLDCORP INC. | $2,223,000 | +8.8% | 122,862 | +11.7% | 0.28% | +5.2% |
| PX | Sell | PRAXAIR INC. | $2,215,000 | -9.4% | 18,340 | -2.9% | 0.28% | -12.4% |
| UNFI | UNITED NATURAL FOODS INC. | $2,207,000 | -0.4% | 28,647 | 0.0% | 0.28% | -3.8% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,087,000 | -13.9% | 37,034 | 0.0% | 0.27% | -16.6% | |
| HYG | Sell | ISHARES P.L.C.exchange traded fund | $2,082,000 | -6.9% | 23,000 | -8.0% | 0.26% | -9.9% |
| SCTY | Sell | SOLARCITY CORP. | $2,056,000 | -11.8% | 40,088 | -8.0% | 0.26% | -14.7% |
| BAP | Sell | CREDICORP LTD | $2,039,000 | -18.9% | 14,500 | -7.6% | 0.26% | -21.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,046,000 | -9.9% | 11,197 | -5.0% | 0.26% | -13.0% |
| DG | Buy | DOLLAR GENERAL CORP. | $1,892,000 | +51.5% | 25,093 | +42.0% | 0.24% | +47.0% |
| STN | Sell | STANTEC INC | $1,862,000 | -19.5% | 77,888 | -7.6% | 0.24% | -22.0% |
| JCI | JOHNSON CONTROLS INC. | $1,864,000 | +4.3% | 36,959 | 0.0% | 0.24% | +0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,832,000 | -19.6% | 37,674 | -22.7% | 0.23% | -22.3% |
| COL | Buy | ROCKWELL COLLINS Inc | $1,819,000 | +27.3% | 18,780 | +12.6% | 0.23% | +23.4% |
| DIS | Sell | WALT DISNEY CO. | $1,731,000 | +3.6% | 16,504 | -7.0% | 0.22% | 0.0% |
| LO | Buy | LORILLARD INC | $1,723,000 | +126.1% | 26,371 | +117.9% | 0.22% | +119.0% |
| XOM | Sell | EXXON MOBIL CORP. | $1,699,000 | -20.6% | 19,984 | -13.7% | 0.22% | -23.4% |
| NEM | Sell | NEWMONT MINING CORP. | $1,611,000 | -36.4% | 74,186 | -44.6% | 0.20% | -38.4% |
| TU | New | TELUS CORP. | $1,569,000 | – | 47,228 | +100.0% | 0.20% | – |
| K | Buy | KELLOGG CO. | $1,566,000 | +33.2% | 23,745 | +32.1% | 0.20% | +28.4% |
| EIX | Buy | EDISON INTERNATIONAL | $1,537,000 | -0.4% | 24,608 | +4.4% | 0.20% | -3.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $1,488,000 | -1.3% | 27,728 | +100.0% | 0.19% | -4.5% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDamerican depository receipt | $1,463,000 | +7.4% | 41,700 | -3.7% | 0.19% | +3.9% |
| LNN | Sell | LINDSAY CORP. | $1,437,000 | -32.1% | 18,852 | -23.6% | 0.18% | -34.2% |
| AOS | Sell | SMITH CORP.(A.O.) | $1,433,000 | +4.8% | 21,823 | -10.0% | 0.18% | +1.1% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC. | $1,401,000 | – | 14,890 | +100.0% | 0.18% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $1,369,000 | +750.3% | 9,613 | +658.7% | 0.17% | +728.6% |
| WFC | Sell | WELLS FARGO & CO | $1,358,000 | -11.4% | 24,960 | -10.7% | 0.17% | -14.4% |
| SO | Sell | SOUTHERN CO. | $1,340,000 | -34.1% | 30,263 | -26.9% | 0.17% | -36.2% |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,308,000 | +12.5% | 15,322 | +11.0% | 0.17% | +9.2% |
| GFI | Sell | GOLD FIELDS LTDamerican depository receipt | $1,309,000 | -12.1% | 326,398 | -0.8% | 0.17% | -14.8% |
| GWR | Sell | GENESEE AND WYOMING INC. | $1,286,000 | -2.7% | 13,335 | -9.3% | 0.16% | -5.7% |
| WIT | Sell | WIPRO LTD | $1,288,000 | +13.2% | 96,700 | -3.8% | 0.16% | +9.3% |
| SLW | Buy | SILVER WHEATON CORP | $1,278,000 | +232.8% | 67,254 | +257.7% | 0.16% | +219.6% |
| FB | Sell | FACEBOOK INC | $1,251,000 | -5.4% | 15,211 | -10.3% | 0.16% | -8.6% |
| LNKD | Sell | LINKEDIN CORP | $1,250,000 | +5.3% | 5,002 | -3.2% | 0.16% | +1.9% |
| IFF | INTL FLAVORS FRAGRANCES INC. | $1,238,000 | +15.8% | 10,543 | 0.0% | 0.16% | +12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,233,000 | -14.6% | 12,260 | -11.1% | 0.16% | -17.4% |
| HDB | Sell | HDFC BANK LTD | $1,219,000 | +11.7% | 20,700 | -3.7% | 0.16% | +7.6% |
| OTEX | New | OPEN TEXT CORP. | $1,215,000 | – | 23,016 | +100.0% | 0.16% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCamerican depository receipt | $1,219,000 | +31.1% | 120,650 | -6.9% | 0.16% | +27.0% |
| CMS | Sell | CMS ENERGY CORP. | $1,187,000 | -23.6% | 34,015 | -23.9% | 0.15% | -26.0% |
| CVX | Sell | CHEVRON CORP. | $1,187,000 | -13.8% | 11,311 | -7.9% | 0.15% | -16.6% |
| HD | Buy | HOME DEPOT INC. | $1,186,000 | +22.9% | 10,436 | +13.5% | 0.15% | +18.9% |
| TTM | Sell | TATA MOTORS LTDamerican depository receipt | $1,167,000 | +2.6% | 25,900 | -3.7% | 0.15% | -0.7% |
| EWW | Sell | ISHARES INC.exchange traded fund | $1,159,000 | -83.7% | 20,000 | -83.3% | 0.15% | -84.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,154,000 | -18.7% | 15,024 | -11.5% | 0.15% | -21.4% |
| CLX | Buy | CLOROX CO. | $1,150,000 | +10.0% | 10,419 | +3.9% | 0.15% | +5.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $1,144,000 | -5.1% | 17,280 | -10.1% | 0.15% | -8.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC. | $1,125,000 | +65.2% | 33,613 | +92.4% | 0.14% | +58.9% |
| INTC | Sell | INTEL CORP. | $1,081,000 | -36.9% | 34,581 | -26.7% | 0.14% | -38.7% |
| COG | New | CABOT OIL AND GAS INC. | $1,071,000 | – | 36,260 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $1,059,000 | – | 2,096 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,057,000 | +1661.7% | 15,244 | +1644.2% | 0.14% | +1587.5% |
| EGO | Sell | ELDORADO GOLD CORP.(NEW) | $1,058,000 | -28.6% | 230,598 | -4.9% | 0.14% | -30.8% |
| ODP | Sell | OFFICE DEPOT | $1,060,000 | -4.9% | 114,200 | -11.8% | 0.14% | -8.2% |
| PFE | Sell | PFIZER INC. | $1,044,000 | -3.7% | 30,020 | -13.7% | 0.13% | -7.0% |
| CMCSA | Buy | COMCAST CORP. | $1,033,000 | -2.4% | 18,287 | +0.3% | 0.13% | -5.8% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $1,024,000 | -16.5% | 16,898 | -13.7% | 0.13% | -19.3% |
| PH | Sell | PARKER-HANNIFIN CORP. | $1,014,000 | -51.6% | 8,536 | -47.5% | 0.13% | -53.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,004,000 | +587.7% | 19,457 | +579.8% | 0.13% | +573.7% |
| CELG | Sell | CELGENE CORP. | $1,003,000 | -9.5% | 8,701 | -12.1% | 0.13% | -12.3% |
| GOLD | Sell | BARRICK GOLD CORP. | $994,000 | -17.3% | 90,900 | -18.3% | 0.13% | -19.6% |
| ORCL | Sell | ORACLE CORP. | $998,000 | -14.7% | 23,121 | -11.2% | 0.13% | -17.5% |
| FSLR | Buy | FIRST SOLAR INC | $991,000 | +41.2% | 16,579 | +5.3% | 0.13% | +37.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $985,000 | -10.5% | 35,776 | -9.6% | 0.12% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $971,000 | -12.9% | 6,725 | -9.5% | 0.12% | -15.6% |
| SPWR | New | SUNPOWER CORP | $953,000 | – | 30,429 | +100.0% | 0.12% | – |
| ITC | Buy | ITC HOLDINGS CORP. | $948,000 | +69.9% | 25,332 | +83.6% | 0.12% | +65.8% |
| AMGN | Sell | AMGEN INC. | $929,000 | -13.9% | 5,812 | -14.2% | 0.12% | -16.9% |
| RSG | Sell | REPUBLIC SERVICES INC. | $912,000 | -25.5% | 22,480 | -26.1% | 0.12% | -28.0% |
| OC | Sell | OWENS CORNING NEW | $899,000 | -44.0% | 20,714 | -53.8% | 0.11% | -46.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $876,000 | -30.5% | 14,227 | -33.3% | 0.11% | -32.5% |
| CVS | Buy | CVS CAREMARK CORP. | $883,000 | +7.6% | 8,558 | +0.4% | 0.11% | +3.7% |
| IBN | Sell | ICICI BANK LTDamerican depository receipt | $864,000 | -13.7% | 83,425 | -3.7% | 0.11% | -16.7% |
| QCOM | Buy | QUALCOMM INC. | $858,000 | -6.1% | 12,379 | +0.7% | 0.11% | -9.2% |
| ED | Sell | CONSOLIDATED EDISON CO.OF N.Y. | $839,000 | -48.3% | 13,757 | -44.1% | 0.11% | -50.0% |
| C | Sell | CITIGROUP INC. | $843,000 | -9.7% | 16,368 | -5.1% | 0.11% | -13.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $835,000 | -88.4% | 10,599 | -87.8% | 0.11% | -88.8% |
| BAC | Sell | BANK OF AMERICA CORP | $835,000 | -25.8% | 54,257 | -13.7% | 0.11% | -28.4% |
| T | Sell | AT AND T INC. | $815,000 | -13.7% | 24,959 | -11.2% | 0.10% | -16.1% |
| LOW | Buy | LOWES COS INC. | $807,000 | +37.9% | 10,843 | +27.5% | 0.10% | +33.8% |
| IBM | Sell | IBM | $800,000 | -12.4% | 4,987 | -12.4% | 0.10% | -15.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTDamerican depository receipt | $804,000 | -5.7% | 11,600 | -8.3% | 0.10% | -8.9% |
| PCYC | Buy | PHARMACYCLICS INC. | $782,000 | +127.3% | 3,057 | +8.7% | 0.10% | +122.2% |
| SDRL | Sell | SEADRILL LTD | $784,000 | -19.4% | 83,502 | -1.0% | 0.10% | -21.9% |
| MRK | Sell | MERCK AND CO. INC. | $781,000 | -12.7% | 13,593 | -13.7% | 0.10% | -16.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $767,000 | -0.9% | 7,799 | -26.7% | 0.10% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $752,000 | +21.7% | 6,356 | +4.0% | 0.10% | +18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $757,000 | -7.6% | 8,841 | -10.0% | 0.10% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP. | $714,000 | -33.5% | 6,595 | -26.8% | 0.09% | -35.5% |
| SLB | Sell | SCHLUMBERGER LTD | $696,000 | -15.6% | 8,336 | -13.7% | 0.09% | -18.3% |
| MAR | Buy | MARRIOTT INTL INC. | $703,000 | +12.7% | 8,749 | +9.3% | 0.09% | +8.5% |
| MO | Buy | ALTRIA GROUP INC. | $697,000 | +36.1% | 13,930 | +34.1% | 0.09% | +32.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $695,000 | -19.7% | 7,172 | -7.9% | 0.09% | -22.8% |
| TWX | Sell | TIME WARNER INC | $686,000 | -21.9% | 8,129 | -21.0% | 0.09% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $679,000 | +39.1% | 4,649 | +16.8% | 0.09% | +34.4% |
| USB | Sell | US BANCORP | $669,000 | -14.9% | 15,311 | -12.4% | 0.08% | -17.5% |
| BVN | Buy | MINAS BUENAVENTURA S.A.(CIA)american depository receipt | $655,000 | +10.6% | 64,615 | +4.4% | 0.08% | +6.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $644,000 | -9.9% | 6,175 | -13.7% | 0.08% | -12.8% |
| L | Buy | LOEW'S CORP. | $630,000 | -2.6% | 15,440 | +0.2% | 0.08% | -5.9% |
| ABGBY | Sell | ABENGOA S.A.american depository receipt | $617,000 | +20.7% | 34,078 | -27.5% | 0.08% | +17.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $611,000 | -14.2% | 8,115 | -7.2% | 0.08% | -17.0% |
| HSIC | Sell | SCHEIN HENRY INC. | $604,000 | -4.3% | 4,323 | -6.7% | 0.08% | -7.2% |
| MMM | Sell | 3M CO. | $600,000 | -13.4% | 3,639 | -13.7% | 0.08% | -16.5% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $588,000 | +0.5% | 3,008 | -6.3% | 0.08% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $581,000 | -21.4% | 9,338 | -12.7% | 0.07% | -23.7% |
| CPA | Sell | COPA HOLDINGS S.A | $576,000 | -14.5% | 5,700 | -12.3% | 0.07% | -18.0% |
| BIIB | Sell | BIOGEN IDEC INC. | $572,000 | +7.3% | 1,355 | -13.7% | 0.07% | +4.3% |
| NKE | Sell | NIKE INC. | $564,000 | -7.4% | 5,617 | -11.3% | 0.07% | -10.0% |
| WMT | Sell | WAL-MART STORES INC. | $561,000 | -17.4% | 6,819 | -13.7% | 0.07% | -20.2% |
| BA | Sell | BOEING CO. | $556,000 | -0.4% | 3,704 | -13.7% | 0.07% | -2.7% |
| PEGI | New | PATTERN ENERGY GROUP | $545,000 | – | 19,228 | +100.0% | 0.07% | – |
| RGLD | Sell | ROYAL GOLD INC. | $529,000 | -7.5% | 8,380 | -8.2% | 0.07% | -10.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC. | $518,000 | +146.7% | 8,555 | +137.3% | 0.07% | +135.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $517,000 | -27.6% | 6,621 | -13.7% | 0.07% | -29.8% |
| BXP | Sell | BOSTON PROPERTIES INC. | $503,000 | +3.1% | 3,579 | -5.5% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $502,000 | -10.2% | 6,250 | +1.1% | 0.06% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $497,000 | -16.3% | 2,644 | -13.7% | 0.06% | -19.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP. | $486,000 | +151.8% | 68,883 | +137.8% | 0.06% | +148.0% |
| FDX | Sell | FEDEX CORP. | $485,000 | -17.8% | 2,932 | -13.7% | 0.06% | -20.5% |
| AME | Sell | AMETEK INC. | $480,000 | -14.0% | 9,141 | -13.7% | 0.06% | -16.4% |
| PNC | Sell | PNC FUNDING CORP | $477,000 | -11.8% | 5,116 | -13.7% | 0.06% | -14.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDamerican depository receipt | $480,000 | +2.1% | 51,355 | -5.0% | 0.06% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $470,000 | +14.9% | 5,975 | +4.8% | 0.06% | +11.1% |
| SRCL | Sell | STERICYCLE INC. | $470,000 | +2.8% | 3,344 | -4.1% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $468,000 | -5.6% | 7,253 | -13.7% | 0.06% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $474,000 | -10.2% | 6,409 | -11.7% | 0.06% | -13.0% |
| ALB | Buy | ALBEMARLE CORP. | $470,000 | +1136.8% | 8,885 | +1292.6% | 0.06% | +1100.0% |
| XYL | Buy | XYLEM INC | $473,000 | -7.8% | 13,494 | +0.2% | 0.06% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC. | $454,000 | -11.7% | 5,233 | -13.7% | 0.06% | -14.7% |
| GPC | Sell | GENUINE PARTS CO. | $458,000 | -16.6% | 4,919 | -4.5% | 0.06% | -19.4% |
| SBUX | Sell | STARBUCKS CORP. | $452,000 | -0.4% | 4,773 | -13.7% | 0.06% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP. | $445,000 | +3.0% | 2,938 | -3.6% | 0.06% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC. | $451,000 | -6.4% | 1,373 | -13.8% | 0.06% | -9.5% |
| HAL | Buy | HALLIBURTON CO. | $445,000 | +16.2% | 10,146 | +4.3% | 0.06% | +14.0% |
| AET | Buy | AETNA INC. | $445,000 | +888.9% | 4,173 | +719.8% | 0.06% | +850.0% |
| KMI | Sell | KINDER MORGAN INC | $450,000 | -14.3% | 10,704 | -13.7% | 0.06% | -17.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $451,000 | -21.8% | 6,173 | -13.7% | 0.06% | -25.0% |
| ABBV | Sell | ABBVIE INC | $449,000 | -38.7% | 7,674 | -31.5% | 0.06% | -40.6% |
| MOS | MOSAIC CO/THE | $444,000 | +0.9% | 9,637 | 0.0% | 0.06% | -1.7% | |
| PPL | Sell | PPL CORP. | $439,000 | -20.0% | 13,035 | -13.7% | 0.06% | -22.2% |
| SYK | Sell | STRYKER CORP. | $433,000 | -15.6% | 4,692 | -13.7% | 0.06% | -19.1% |
| OMC | Sell | OMNICOM GROUP INC. | $430,000 | -13.1% | 5,516 | -13.7% | 0.06% | -15.4% |
| DD | Sell | DU PONT DE NEMOURS AND CO. | $435,000 | -16.5% | 6,082 | -13.7% | 0.06% | -20.3% |
| AGCO | Buy | AGCO CORP. | $426,000 | +28.3% | 8,930 | +21.6% | 0.05% | +22.7% |
| FLS | FLOWSERVE CORP | $422,000 | -5.6% | 7,465 | 0.0% | 0.05% | -8.5% | |
| MON | Sell | MONSANTO CO. | $420,000 | -18.8% | 3,731 | -13.7% | 0.05% | -22.1% |
| CAT | Sell | CATERPILLAR INC. | $420,000 | -24.6% | 5,248 | -13.7% | 0.05% | -27.4% |
| BDX | Sell | BECTON DICKINSON AND CO. | $417,000 | +2.5% | 2,907 | -0.7% | 0.05% | -1.9% |
| EMC | Sell | EMC CORP. | $414,000 | -25.8% | 16,201 | -13.7% | 0.05% | -27.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $417,000 | -10.7% | 3,549 | -13.7% | 0.05% | -13.1% |
| EOG | Sell | EOG RESOURCES INC. | $410,000 | -14.2% | 4,477 | -13.7% | 0.05% | -17.5% |
| NI | Sell | NISOURCE INC. | $410,000 | -10.1% | 9,278 | -13.7% | 0.05% | -13.3% |
| PCLN | Sell | PRICELINE.COM INC. | $411,000 | -12.0% | 353 | -13.9% | 0.05% | -14.8% |
| NGD | Sell | NEW GOLD INC | $408,000 | -68.0% | 121,505 | -59.0% | 0.05% | -69.0% |
| TMUS | Buy | METROPCS COMMUNICATIONS INC. | $401,000 | +182.4% | 12,639 | +140.1% | 0.05% | +168.4% |
| D | Sell | DOMINION RESOURCES INC. VA | $403,000 | -20.4% | 5,681 | -13.7% | 0.05% | -23.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $399,000 | -14.4% | 9,915 | -13.7% | 0.05% | -16.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $401,000 | -11.7% | 4,132 | -13.7% | 0.05% | -15.0% |
| MCK | Sell | MCKESSON CORP. | $400,000 | -6.1% | 1,769 | -13.7% | 0.05% | -8.9% |
| BBT | Sell | BB AND T CORP. | $396,000 | -13.5% | 10,163 | -13.7% | 0.05% | -16.7% |
| ABT | Sell | ABBOTT LABORATORIES | $391,000 | -11.1% | 8,442 | -13.7% | 0.05% | -13.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $395,000 | -14.7% | 3,020 | -13.7% | 0.05% | -18.0% |
| AUY | Sell | YAMANA GOLD INC. | $392,000 | -15.0% | 109,279 | -4.1% | 0.05% | -18.0% |
| PLD | Sell | PROLOGIS | $396,000 | -3.9% | 9,081 | -5.2% | 0.05% | -7.4% |
| DOW | Sell | DOW CHEMICAL CO. | $388,000 | -9.3% | 8,097 | -13.7% | 0.05% | -12.5% |
| TJX | Sell | TJX COMPANIES INC. | $381,000 | -12.0% | 5,445 | -13.7% | 0.05% | -14.0% |
| AGU | AGRIUM INC. | $380,000 | +10.1% | 3,640 | 0.0% | 0.05% | +6.7% | |
| EBAY | Sell | EBAY INC. | $368,000 | -11.3% | 6,387 | -13.7% | 0.05% | -14.5% |
| DATA | Sell | TABLEAU SOFTWARE INC | $372,000 | +7.2% | 4,025 | -1.7% | 0.05% | +2.2% |
| MS | Sell | MORGAN STANLEY | $371,000 | -20.6% | 10,387 | -13.7% | 0.05% | -23.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $368,000 | -19.1% | 7,363 | +6.1% | 0.05% | -21.7% |
| HSP | Buy | HOSPIRA INC. | $369,000 | +119.6% | 4,200 | +53.5% | 0.05% | +113.6% |
| CCC | CALGON CARBON CORP. | $371,000 | +1.4% | 17,593 | 0.0% | 0.05% | -2.1% | |
| ZTS | Buy | ZOETIS INC | $359,000 | +62.4% | 7,759 | +50.8% | 0.05% | +58.6% |
| EA | Buy | ELECTRONIC ARTS | $358,000 | +100.0% | 6,093 | +60.3% | 0.05% | +91.7% |
| SCHW | Sell | CHARLES SCHWAB AND CORP SAN FRANCIS | $356,000 | -13.2% | 11,708 | -13.7% | 0.04% | -16.7% |
| DE | Sell | DEERE AND CO. | $348,000 | -12.1% | 3,970 | -11.3% | 0.04% | -15.4% |
| BLK | Sell | BLACKROCK INC. | $347,000 | -11.7% | 949 | -13.7% | 0.04% | -15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $346,000 | -19.0% | 3,361 | -13.7% | 0.04% | -21.4% |
| RMD | Buy | RESMED INC. | $344,000 | +782.1% | 4,789 | +585.1% | 0.04% | +780.0% |
| KR | Buy | KROGER CO. (THE) | $341,000 | +93.8% | 4,447 | +62.2% | 0.04% | +87.0% |
| 4107PS | Buy | MEADWESTVACO CORP. | $337,000 | +810.8% | 6,763 | +704.2% | 0.04% | +760.0% |
| MNST | Buy | MONSTER BEVERAGE CORP. | $334,000 | +108.8% | 2,411 | +63.7% | 0.04% | +104.8% |
| NTRS | Sell | NORTHERN TRUST CORP. | $334,000 | -10.9% | 4,795 | -13.7% | 0.04% | -12.2% |
| SEE | Buy | SEALED AIR CORP. | $334,000 | +714.6% | 7,330 | +659.6% | 0.04% | +760.0% |
| HOLX | Buy | HOLOGIC INC. | $330,000 | +768.4% | 9,995 | +606.4% | 0.04% | +740.0% |
| AMT | Sell | AMERICAN TOWER CORP. | $330,000 | -5.2% | 3,507 | -0.5% | 0.04% | -8.7% |
| ABC | New | AMERISOURCEBERGEN CORP. | $321,000 | – | 2,828 | +100.0% | 0.04% | – |
| LEG | Buy | LEGETT AND PLATT INC | $324,000 | +752.6% | 7,037 | +688.0% | 0.04% | +720.0% |
| HBI | Buy | HANESBRANDS INC | $326,000 | +101.2% | 9,742 | +571.9% | 0.04% | +95.2% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $321,000 | -13.5% | 3,875 | -13.7% | 0.04% | -16.3% |
| LNG | Buy | CHENIERE ENERGY INC. | $321,000 | +85.5% | 4,143 | +68.5% | 0.04% | +78.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $313,000 | – | 5,797 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP. | $311,000 | – | 2,402 | +100.0% | 0.04% | – |
| UAL | Buy | United Continental Holdings Inc | $314,000 | +70.7% | 4,666 | +69.5% | 0.04% | +66.7% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $317,000 | – | 1,832 | +100.0% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC. | $308,000 | +85.5% | 5,725 | +70.1% | 0.04% | +77.3% |
| GTLS | Sell | CHART INDUSTRIES INC. | $309,000 | -29.6% | 8,811 | -31.3% | 0.04% | -32.8% |
| HUM | New | HUMANA INC. | $305,000 | – | 1,715 | +100.0% | 0.04% | – |
| CHTR | New | X_CHARTER COMMUNICATIONS INC. | $306,000 | – | 1,584 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $307,000 | +79.5% | 6,940 | +71.4% | 0.04% | +69.6% |
| WY | Sell | WEYERHAEUSER CO. | $309,000 | -20.2% | 9,310 | -13.7% | 0.04% | -23.5% |
| TGT | Sell | TARGET CORP. | $309,000 | -6.6% | 3,763 | -13.7% | 0.04% | -11.4% |
| FOXA | Sell | 21st CENTURY FOX AMERICA INC | $299,000 | -23.9% | 8,829 | -13.7% | 0.04% | -26.9% |
| DLTR | Sell | DOLLAR TREE INC | $296,000 | -81.2% | 3,645 | -83.7% | 0.04% | -81.6% |
| CHRW | New | C.H.ROBINSON WORLDWIDE INC. | $292,000 | – | 3,988 | +100.0% | 0.04% | – |
| BRCM | Buy | BROADCOM CORP. | $290,000 | +74.7% | 6,705 | +75.0% | 0.04% | +68.2% |
| ULTA | New | ULTA SALON COSME | $291,000 | – | 1,926 | +100.0% | 0.04% | – |
| MDVN | Buy | MEDIVATION INC. | $294,000 | +101.4% | 2,278 | +55.3% | 0.04% | +94.7% |
| SIAL | Buy | SIGMA-ALDRICH CORP. | $294,000 | +78.2% | 2,123 | +76.2% | 0.04% | +68.2% |
| ROST | New | ROSS STORES INC. | $292,000 | – | 2,768 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $286,000 | – | 4,145 | +100.0% | 0.04% | – |
| WDC | WESTERN DIGITAL CORP. | $279,000 | -17.9% | 3,071 | 0.0% | 0.04% | -20.0% | |
| BIOAQ | BIOAMBER INC | $279,000 | +4.1% | 32,000 | 0.0% | 0.04% | +2.9% | |
| LB | New | L BRANDS INC. | $279,000 | – | 2,963 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $276,000 | +65.3% | 2,337 | +66.6% | 0.04% | +59.1% |
| STZ | New | CONSTELLATION BRANDS INC. | $273,000 | – | 2,350 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP. | $264,000 | +500.0% | 2,895 | +389.0% | 0.03% | +466.7% |
| FLR | Sell | FLUOR CORP. | $271,000 | -68.2% | 4,740 | -66.3% | 0.03% | -69.6% |
| BBY | New | BEST BUY CO.INC. | $266,000 | – | 7,033 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP. | $270,000 | – | 1,337 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP. | $258,000 | -16.2% | 116,315 | +6.1% | 0.03% | -19.5% |
| MAC | New | MACERICH CO. | $260,000 | – | 3,078 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY CORP.(W.R.) | $252,000 | +75.0% | 4,982 | +77.9% | 0.03% | +68.4% |
| LRCX | Buy | LAM RESEARCH CORP. | $254,000 | +59.7% | 3,621 | +80.4% | 0.03% | +52.4% |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $252,000 | +1.2% | 8,188 | 0.0% | 0.03% | -3.0% | |
| PRE | Buy | PARTNERRE LTD | $253,000 | +80.7% | 2,217 | +80.2% | 0.03% | +77.8% |
| PLL | PALL CORP. | $240,000 | -0.8% | 2,388 | 0.0% | 0.03% | -3.1% | |
| SBS | SABESP-SANAEMENTO BASICO (CIA) | $232,000 | -12.8% | 42,782 | 0.0% | 0.03% | -14.3% | |
| BTG | Buy | B2GOLD CORP | $231,000 | +16.7% | 154,815 | +28.0% | 0.03% | +11.5% |
| TSLA | Sell | TESLA MOTORS | $221,000 | -47.1% | 1,171 | -37.7% | 0.03% | -49.1% |
| TWTR | New | TWITTER INC | $219,000 | – | 4,364 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES (THE) INC | $220,000 | +105.6% | 2,032 | +101.8% | 0.03% | +100.0% |
| TTEK | TETRA TECH INC. | $223,000 | -10.1% | 9,274 | 0.0% | 0.03% | -15.2% | |
| ALL | Buy | ALLSTATE CORP. | $221,000 | +102.8% | 3,112 | +100.0% | 0.03% | +100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $213,000 | -45.9% | 27,258 | -58.1% | 0.03% | -48.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC. | $214,000 | +10.9% | 5,384 | -37.8% | 0.03% | +8.0% |
| RE | Buy | EVEREST RE GROUP LTD | $216,000 | +107.7% | 1,243 | +104.1% | 0.03% | +92.9% |
| POT | POTASH CORP.OF SASKATCHEWAN | $210,000 | -30.5% | 6,520 | 0.0% | 0.03% | -32.5% | |
| TWI | TITAN INTERNATIONAL INC. | $207,000 | -11.9% | 22,088 | 0.0% | 0.03% | -16.1% | |
| MAG | Sell | MAG SILVER CORP. | $201,000 | -29.7% | 32,425 | -6.8% | 0.03% | -31.6% |
| INTU | Sell | INTUIT | $208,000 | -36.8% | 2,144 | -39.9% | 0.03% | -39.5% |
| CTSH | New | COGNIZANT TECHN.SOLUTIONS CORP | $188,000 | – | 3,020 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC. | $188,000 | +14.6% | 2,977 | +2.3% | 0.02% | +9.1% |
| MAN | Buy | MANPOWER INC. | $189,000 | +127.7% | 2,195 | +80.7% | 0.02% | +118.2% |
| ITRI | ITRON INC. | $183,000 | -13.7% | 5,003 | 0.0% | 0.02% | -17.9% | |
| ATML | Sell | ATMEL | $179,000 | -4.8% | 21,200 | -4.9% | 0.02% | -8.0% |
| INGR | INGREDION INC | $176,000 | -8.3% | 2,263 | 0.0% | 0.02% | -12.0% | |
| TAP | Buy | MOLSON COORS BREWING CO. | $165,000 | +2.5% | 2,211 | +2.3% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $168,000 | +130.1% | 3,418 | +96.9% | 0.02% | +110.0% |
| ARW | Buy | ARROW ELECTRONICS INC. | $161,000 | +96.3% | 2,636 | +86.2% | 0.02% | +81.8% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC. | $161,000 | – | 1,369 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC. | $157,000 | +93.8% | 3,534 | +88.2% | 0.02% | +81.8% |
| AAL | New | AMR CORP | $160,000 | – | 3,022 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP | $152,000 | -27.6% | 1,929 | -34.1% | 0.02% | -32.1% |
| AGI | Sell | ALAMOS GOLD INC. | $152,000 | -32.7% | 26,003 | -17.6% | 0.02% | -36.7% |
| AIZ | Buy | ASSURANT INC. | $144,000 | +73.5% | 2,350 | +93.4% | 0.02% | +63.6% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $139,000 | +41.8% | 1,395 | +37.7% | 0.02% | +38.5% |
| TMK | Buy | TORCHMARK CORP. | $139,000 | +39.0% | 2,531 | +37.8% | 0.02% | +38.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC. | $140,000 | +38.6% | 9,212 | +38.1% | 0.02% | +38.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC. | $139,000 | -92.9% | 2,520 | -91.9% | 0.02% | -93.0% |
| VLO | Buy | VALERO ENERGY CORP. | $142,000 | +215.6% | 2,232 | +144.7% | 0.02% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP. | $135,000 | +32.4% | 2,150 | +39.3% | 0.02% | +30.8% |
| GM | Buy | ALLY FINANCIAL INC | $126,000 | +168.1% | 3,351 | +147.5% | 0.02% | +166.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $128,000 | +190.9% | 1,246 | +153.8% | 0.02% | +166.7% |
| GME | Buy | GAMESTOP CORP.(NEW) | $122,000 | +190.5% | 3,221 | +158.7% | 0.02% | +166.7% |
| BHI | Buy | BAKER HUGHES INC. | $129,000 | +193.2% | 2,024 | +156.5% | 0.02% | +166.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $124,000 | +175.6% | 9,064 | +162.3% | 0.02% | +166.7% |
| AFL | Buy | AFLAC INC. | $123,000 | +167.4% | 1,920 | +155.3% | 0.02% | +166.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $129,000 | +174.5% | 5,784 | +149.6% | 0.02% | +166.7% |
| SHW | New | SHERWIN-WILLIAMS CO. | $123,000 | – | 434 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RESOURCES | $119,000 | +176.7% | 5,690 | +169.0% | 0.02% | +150.0% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $119,000 | +158.7% | 2,064 | +157.4% | 0.02% | +150.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $118,000 | +174.4% | 2,607 | +168.8% | 0.02% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $118,000 | +187.8% | 2,932 | +167.3% | 0.02% | +200.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $117,000 | +160.0% | 2,809 | +158.4% | 0.02% | +150.0% |
| UNM | Buy | UNUMPROVIDENT CORP. | $117,000 | +148.9% | 3,476 | +156.7% | 0.02% | +150.0% |
| F | Buy | FORD MOTOR CO. | $120,000 | +172.7% | 7,411 | +162.1% | 0.02% | +150.0% |
| BG | Buy | BUNGE LTD | $111,000 | +146.7% | 1,343 | +173.5% | 0.01% | +133.3% |
| OI | Buy | OWENS-ILLINOIS INC. | $108,000 | +129.8% | 4,647 | +167.2% | 0.01% | +133.3% |
| Y | Buy | ALLEGHANY CORP. | $107,000 | +8.1% | 219 | +2.3% | 0.01% | +7.7% |
| APA | Buy | APACHE CORP. | $113,000 | +156.8% | 1,877 | +168.5% | 0.01% | +133.3% |
| MRO | Buy | MARATHON OIL CORP. | $110,000 | +150.0% | 4,195 | +172.8% | 0.01% | +133.3% |
| FE | Buy | FIRSTENERGY CORP. | $110,000 | +134.0% | 3,139 | +160.7% | 0.01% | +133.3% |
| TSN | Buy | TYSON FOODS INC. | $111,000 | +158.1% | 2,894 | +168.2% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $109,000 | +142.2% | 5,174 | +169.2% | 0.01% | +133.3% |
| HES | Buy | HESS CORP. | $110,000 | +144.4% | 1,625 | +169.5% | 0.01% | +133.3% |
| PWR | Buy | QUANTA SERVICES INC. | $111,000 | +200.0% | 3,881 | +196.9% | 0.01% | +180.0% |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $111,000 | +152.3% | 2,200 | +168.3% | 0.01% | +133.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC. | $100,000 | +85.2% | 3,726 | +154.9% | 0.01% | +85.7% |
| FRT | Buy | FEDERAL REALTY INVEST.TRUST | $105,000 | +72.1% | 712 | +55.1% | 0.01% | +62.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $101,000 | +62.9% | 1,887 | +58.2% | 0.01% | +62.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $103,000 | +66.1% | 1,321 | +54.0% | 0.01% | +62.5% |
| PAYX | Buy | PAYCHEX INC. | $100,000 | +69.5% | 2,020 | +57.6% | 0.01% | +62.5% |
| PSA | Buy | PUBLIC STORAGE INC | $102,000 | +70.0% | 515 | +58.5% | 0.01% | +62.5% |
| SLG | Buy | SL GREEN REALTY CORP. | $103,000 | +66.1% | 805 | +54.5% | 0.01% | +62.5% |
| XEL | Buy | XCEL ENERGY INC. | $99,000 | +54.7% | 2,852 | +61.1% | 0.01% | +62.5% |
| WM | Buy | WASTE MANAGEMENT INC. | $105,000 | +64.1% | 1,942 | +55.2% | 0.01% | +62.5% |
| GIS | Buy | GENERAL MILLS INC. | $105,000 | +72.1% | 1,858 | +61.3% | 0.01% | +62.5% |
| DAR | DARLING INTERNATIONAL INC. | $93,000 | -23.1% | 6,668 | 0.0% | 0.01% | -25.0% | |
| AMAT | APPLIED MATERIALS INC. | $94,000 | -9.6% | 4,157 | 0.0% | 0.01% | -14.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $94,000 | +118.6% | 6,661 | +199.8% | 0.01% | +100.0% |
| CB | Buy | CHUBB CORP. | $97,000 | +59.0% | 955 | +62.4% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP. | $93,000 | +55.0% | 867 | +65.8% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $97,000 | +56.5% | 894 | +61.1% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP. | $94,000 | +56.7% | 2,481 | +64.6% | 0.01% | +50.0% |
| VNO | Buy | VORNADO REALTY TRUST | $98,000 | +53.1% | 876 | +61.9% | 0.01% | +50.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $97,000 | +162.2% | 3,136 | +182.0% | 0.01% | +140.0% |
| SPLK | New | SPLUNK INC | $85,000 | – | 1,443 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC. | $88,000 | -61.2% | 1,970 | -56.1% | 0.01% | -63.3% |
| ANDE | ANDERSONS INC. | $90,000 | -22.4% | 2,182 | 0.0% | 0.01% | -26.7% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $82,000 | 0.0% | 3,340 | 0.0% | 0.01% | -9.1% | |
| TGD | Sell | TIMMINS GOLD CORP. | $80,000 | -33.3% | 116,260 | -4.6% | 0.01% | -37.5% |
| DHI | New | D R HORTON INC. | $79,000 | – | 2,766 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC. | $77,000 | +108.1% | 2,271 | +87.2% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC. | $78,000 | -88.9% | 2,891 | -85.5% | 0.01% | -89.1% |
| AES | Buy | AES CORP.(THE) | $70,000 | +55.6% | 5,419 | +65.8% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COS INC | $74,000 | +100.0% | 1,520 | +95.6% | 0.01% | +80.0% |
| VOYA | New | ING US INC | $72,000 | – | 1,665 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP. | $69,000 | – | 1,526 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC. | $68,000 | +51.1% | 9,318 | +67.3% | 0.01% | +50.0% |
| PPPMF | Sell | PRIMERO MINING | $60,000 | -16.7% | 17,675 | -5.2% | 0.01% | -11.1% |
| MTB | Buy | M AND T BANK CORP. | $63,000 | +3.3% | 499 | +2.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO. | $62,000 | -92.8% | 619 | -92.5% | 0.01% | -92.9% |
| BMI | BADGER METER INC. | $61,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COP.GOLD INC. | $65,000 | +62.5% | 3,404 | +100.0% | 0.01% | +60.0% |
| SPLS | Buy | STAPLES INC. | $53,000 | -8.6% | 3,284 | +2.3% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $52,000 | +18.2% | 809 | +2.1% | 0.01% | +16.7% |
| 9207PS | Buy | ROCK-TENN CO. | $52,000 | +8.3% | 809 | +2.1% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP. | $52,000 | 0.0% | 27,694 | +43.3% | 0.01% | 0.0% |
| BIOAWS | BIOAMBER INCcall | $51,000 | 0.0% | 32,000 | 0.0% | 0.01% | -14.3% | |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $44,000 | +15.8% | 1,156 | +2.3% | 0.01% | +20.0% |
| ADT | Buy | ADT CORP | $47,000 | +17.5% | 1,120 | +2.2% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $46,000 | +21.1% | 662 | +2.3% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC | $49,000 | +25.6% | 1,258 | +2.3% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC. | $44,000 | +10.0% | 860 | +2.3% | 0.01% | +20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $47,000 | -21.7% | 14,398 | -18.7% | 0.01% | -25.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC. | $44,000 | +15.8% | 778 | +2.2% | 0.01% | +20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO.INC. | $40,000 | +5.3% | 914 | +2.1% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $38,000 | +2.7% | 857 | +2.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP. | $37,000 | 0.0% | 437 | +2.1% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO. | $43,000 | +13.2% | 969 | +2.3% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP. | $36,000 | -7.7% | 522 | -13.9% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $38,000 | +2.7% | 846 | +2.3% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $43,000 | +13.2% | 838 | +2.3% | 0.01% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $36,000 | -16.3% | 7,086 | -4.6% | 0.01% | -16.7% |
| SNA | Buy | SNAP-ON INC. | $42,000 | +10.5% | 286 | +2.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $38,000 | -5.0% | 599 | +2.4% | 0.01% | 0.0% |
| OCR | Buy | OMNICARE INC. | $42,000 | +7.7% | 543 | +2.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $41,000 | +7.9% | 2,434 | +2.3% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $39,000 | -2.5% | 1,082 | +2.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC. | $42,000 | +16.7% | 663 | +2.3% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INC | $43,000 | +13.2% | 1,143 | +2.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP.BK SAN FRANCISCO | $43,000 | +10.3% | 757 | +2.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC. | $38,000 | -2.6% | 1,230 | +2.2% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC. | $36,000 | – | 392 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP. | $38,000 | +2.7% | 920 | +2.2% | 0.01% | 0.0% |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $39,000 | +8.3% | 304 | +2.4% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP. | $42,000 | -6.7% | 3,299 | +2.3% | 0.01% | -16.7% |
| CCK | Buy | CROWN CASTLE INTL CORP. | $41,000 | +7.9% | 761 | +2.3% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC. | $41,000 | +10.8% | 4,311 | +2.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $39,000 | +2.6% | 2,672 | +2.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP. | $41,000 | +5.1% | 775 | +2.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC. | $42,000 | +7.7% | 654 | +2.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC. | $40,000 | +8.1% | 458 | +2.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $35,000 | -2.8% | 695 | +2.2% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC. | $35,000 | -7.9% | 151 | -17.9% | 0.00% | -20.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP. | $35,000 | -7.9% | 1,903 | +2.3% | 0.00% | -20.0% |
| DRE | New | DUKE REALTY CORP. | $35,000 | – | 1,621 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC. | $32,000 | -11.1% | 3,967 | +2.3% | 0.00% | -20.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $35,000 | – | 452 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC. | $35,000 | -94.1% | 202 | -94.5% | 0.00% | -94.9% |
| OGE | Buy | OGE ENERGY CORP | $34,000 | -10.5% | 1,084 | +2.3% | 0.00% | -20.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC. | $33,000 | -5.7% | 610 | +2.3% | 0.00% | -20.0% |
| FOSL | Buy | FOSSIL INC. | $29,000 | -21.6% | 346 | +2.4% | 0.00% | -20.0% |
| HMY | Sell | HARMONY GOLD MINING CO. LTD | $20,000 | -9.1% | 11,316 | -4.5% | 0.00% | 0.0% |
| GLW | Exit | CORNING INC. | $0 | – | -2,766 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -1,196 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP. | $0 | – | -12,550 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC. | $0 | – | -957 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV GROUP INC. | $0 | – | -1,515 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC. | $0 | – | -3,271 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC. | $0 | – | -9,571 | -100.0% | -0.02% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIONS CORP. | $0 | – | -2,126 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -1,542 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -2,210 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -852 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -2,364 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC. | $0 | – | -1,180 | -100.0% | -0.02% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -12,115 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -2,350 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -1,280 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -2,601 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -2,771 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -2,388 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,595 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC. | $0 | – | -903 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -1,115 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -3,592 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO.american depository receipt | $0 | – | -8,451 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC. | $0 | – | -7,327 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABORATORIES LTDamerican depository receipt | $0 | – | -6,080 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -3,796 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -113,000 | -100.0% | -0.06% | – |
| GRAM | Exit | GRANA Y MONTERO SA | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES | $0 | – | -2,575 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP. | $0 | – | -6,578 | -100.0% | -0.08% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC. | $0 | – | -19,505 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -45,238 | -100.0% | -0.43% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -70,000 | -100.0% | -0.68% | – |
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 2015-05-22
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.