$842 Million is the total value of Natixis Investment Managers International's 379 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $105,055,000 | +1.6% | 1,276,337 | -2.0% | 12.48% | -6.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $90,145,000 | +1.8% | 2,826,835 | -1.5% | 10.70% | -6.7% |
| CRTO | Buy | CRITEOamerican depository receipt | $40,960,000 | +4.6% | 989,178 | +0.1% | 4.86% | -4.1% |
| PPG | Buy | PPG INDUSTRIES | $39,961,000 | +13.7% | 357,131 | +1.0% | 4.75% | +4.2% |
| EWY | New | ISHARES MSCI INDIAexchange traded fund | $24,122,000 | – | 456,000 | +100.0% | 2.86% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFexchange traded fund | $19,490,000 | – | 1,000,000 | +100.0% | 2.32% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $17,357,000 | -0.1% | 122,590 | +0.1% | 2.06% | -8.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $16,530,000 | +6.1% | 287,874 | +1.3% | 1.96% | -2.8% |
| GOOGL | Buy | ALPHABET INC | $13,036,000 | -1.3% | 17,088 | +0.7% | 1.55% | -9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,677,000 | +13.2% | 69,364 | +17.5% | 1.50% | +3.7% |
| DHR | Buy | DANAHER CORP. | $12,640,000 | +6.8% | 133,244 | +4.6% | 1.50% | -2.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,656,000 | +17.9% | 154,599 | +2.2% | 1.26% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $10,395,000 | +2.7% | 103,845 | -1.4% | 1.23% | -5.9% |
| MA | Buy | MASTERCARD INC. | $10,206,000 | +5.2% | 107,994 | +8.4% | 1.21% | -3.6% |
| MSFT | Buy | MICROSOFT CORP. | $8,903,000 | +5.1% | 161,199 | +5.6% | 1.06% | -3.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $8,874,000 | +25.5% | 110,195 | +22.2% | 1.05% | +15.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,469,000 | -10.3% | 211,081 | +0.2% | 1.01% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,380,000 | +15.1% | 70,814 | +1.0% | 1.00% | +5.4% |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $7,984,000 | +14.1% | 86,606 | +5.1% | 0.95% | +4.5% |
| CCE | Sell | COCA-COLA EUROPEAN PARTNERS PLC (CCEP) | $7,918,000 | -5.2% | 156,060 | -8.0% | 0.94% | -13.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $7,690,000 | +25.8% | 433,754 | +7.8% | 0.91% | +15.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $7,678,000 | -24.2% | 187,689 | -25.2% | 0.91% | -30.5% |
| KR | Sell | KROGER CO. (THE) | $7,650,000 | -11.7% | 200,000 | -3.4% | 0.91% | -19.1% |
| MMC | Buy | MARSH & McLENNAN COS INC. | $7,565,000 | +16.3% | 124,524 | +7.0% | 0.90% | +6.5% |
| GIB | Buy | GROUPE CGI INC. | $7,360,000 | +38.0% | 153,362 | +14.7% | 0.87% | +26.5% |
| ILMN | Buy | ILLUMINA INC. | $7,218,000 | -14.5% | 44,526 | +1.2% | 0.86% | -21.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $7,154,000 | -9.6% | 80,000 | -5.8% | 0.85% | -17.2% |
| V | Sell | VISA INC. | $7,046,000 | -4.0% | 92,133 | -2.6% | 0.84% | -12.0% |
| KO | Sell | COCA-COLA CO. | $6,861,000 | +6.9% | 147,888 | -1.0% | 0.82% | -2.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,786,000 | +18.4% | 153,224 | +17.9% | 0.81% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $6,482,000 | +41.8% | 10,785 | +28.9% | 0.77% | +30.1% |
| BFB | BROWN-FORMAN CORP. | $6,464,000 | -0.8% | 65,645 | 0.0% | 0.77% | -9.1% | |
| AMZN | Buy | AMAZON COM INC. | $6,246,000 | -7.2% | 10,521 | +5.7% | 0.74% | -14.9% |
| SIG | SIGNET JEWELERS LTD | $6,202,000 | +0.3% | 50,000 | 0.0% | 0.74% | -8.1% | |
| AGNC | Buy | AMERICAN CAPITAL STRATEGIES LTD | $6,016,000 | +67.0% | 322,937 | +55.4% | 0.71% | +52.9% |
| EPP | ISHARES INC.exchange traded fund | $5,898,000 | +1.8% | 150,000 | 0.0% | 0.70% | -6.8% | |
| HXL | Buy | HEXCEL CORP. | $5,671,000 | +13.4% | 129,749 | +20.5% | 0.67% | +3.9% |
| EL | LAUDER ESTEE COS INC. | $5,659,000 | +7.1% | 60,000 | 0.0% | 0.67% | -1.9% | |
| MTW | Buy | MANITOWOC COMPANY | $5,616,000 | -0.4% | 1,300,000 | +247.6% | 0.67% | -8.8% |
| GOOG | Sell | ALPHABET INC | $5,442,000 | -6.9% | 7,306 | -5.2% | 0.65% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $5,049,000 | -10.0% | 54,957 | -0.9% | 0.60% | -17.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $5,052,000 | +13.8% | 492,383 | +4.0% | 0.60% | +4.3% |
| ELLI | Sell | ELLIE MAE INC | $4,631,000 | +15.7% | 51,091 | -23.1% | 0.55% | +6.0% |
| LLY | Sell | ELI LILLY AND CO. | $4,592,000 | -22.6% | 63,961 | -7.7% | 0.54% | -29.1% |
| ALV | Buy | AUTOLIV INC. | $4,450,000 | +1.8% | 37,400 | +7.8% | 0.53% | -6.9% |
| PEP | Buy | PEPSICO INC. | $4,323,000 | +10.6% | 42,181 | +7.9% | 0.51% | +1.2% |
| MCD | Buy | MCDONALD'S CORP. | $4,203,000 | +18.9% | 33,449 | +11.8% | 0.50% | +9.0% |
| K | Buy | KELLOGG CO. | $4,117,000 | +164.9% | 53,786 | +150.1% | 0.49% | +143.3% |
| HYG | Buy | ISHARES P.L.C.exchange traded fund | $4,068,000 | +27.2% | 50,000 | +25.0% | 0.48% | +16.4% |
| AYI | Sell | ACUITY BRANDS INC. | $4,002,000 | -11.0% | 18,350 | -4.6% | 0.48% | -18.5% |
| T | Buy | AT AND T INC. | $3,962,000 | +113.2% | 101,145 | +87.3% | 0.47% | +95.4% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $3,819,000 | -4.2% | 33,567 | +0.7% | 0.45% | -12.2% |
| BAP | Sell | CREDICORP LTD | $3,734,000 | +16.3% | 28,500 | -13.6% | 0.44% | +6.5% |
| AAPL | Sell | APPLE INC. | $3,511,000 | -52.7% | 32,217 | -54.3% | 0.42% | -56.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,273,000 | +652.4% | 59,023 | +663.1% | 0.39% | +594.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,955,000 | -24.9% | 81,329 | -45.9% | 0.35% | -31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $2,825,000 | +27.2% | 52,238 | +8.7% | 0.34% | +16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $2,352,000 | +162.2% | 26,660 | +134.8% | 0.28% | +140.5% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $2,201,000 | +545.5% | 18,367 | +510.4% | 0.26% | +493.2% |
| BWA | Sell | BORG WARNER INC. | $2,151,000 | -17.1% | 56,010 | -6.7% | 0.26% | -24.1% |
| COL | Buy | ROCKWELL COLLINS Inc | $2,144,000 | +20.2% | 23,200 | +20.6% | 0.26% | +10.4% |
| EWZ | ISHARES INC.exchange traded fund | $2,141,000 | +27.7% | 80,000 | 0.0% | 0.25% | +17.1% | |
| RE | Buy | EVEREST RE GROUP LTD | $2,127,000 | +687.8% | 10,773 | +629.9% | 0.25% | +622.9% |
| ETR | Buy | ENTERGY CORP. | $2,084,000 | +1884.8% | 26,290 | +1617.2% | 0.25% | +1664.3% |
| DG | Sell | DOLLAR GENERAL CORP. | $2,015,000 | -10.2% | 23,545 | -24.5% | 0.24% | -17.9% |
| EIX | Sell | EDISON INTERNATIONAL | $1,971,000 | +11.7% | 27,422 | -8.0% | 0.23% | +2.2% |
| PX | Sell | PRAXAIR INC. | $1,964,000 | +1.0% | 17,156 | -9.7% | 0.23% | -7.5% |
| SO | Sell | SOUTHERN CO. | $1,870,000 | -10.0% | 36,150 | -18.6% | 0.22% | -17.5% |
| FB | Sell | FACEBOOK INC | $1,854,000 | -51.1% | 16,246 | -55.1% | 0.22% | -55.2% |
| AOS | Buy | SMITH CORP.(A.O.) | $1,767,000 | +35.3% | 23,157 | +35.9% | 0.21% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,671,000 | +23.7% | 15,445 | +17.4% | 0.20% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $1,561,000 | +68.0% | 11,003 | +56.4% | 0.18% | +54.2% |
| JCI | Sell | JOHNSON CONTROLS INC. | $1,558,000 | -19.8% | 39,972 | -18.8% | 0.18% | -26.6% |
| WFC | Sell | WELLS FARGO & CO | $1,449,000 | -16.2% | 29,963 | -5.8% | 0.17% | -23.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $1,421,000 | -37.8% | 35,254 | -39.3% | 0.17% | -42.9% |
| HD | Buy | HOME DEPOT INC. | $1,406,000 | +5.6% | 10,541 | +4.7% | 0.17% | -3.5% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $1,376,000 | +29.7% | 45,337 | +11.6% | 0.16% | +18.1% |
| OC | Buy | OWENS CORNING NEW | $1,282,000 | +7.1% | 27,122 | +6.6% | 0.15% | -1.9% |
| JBHT | Sell | HUNT TRANSPORT SCE INC.(J.B.) | $1,268,000 | +3.8% | 15,054 | -9.5% | 0.15% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP. | $1,217,000 | -37.7% | 14,565 | -41.9% | 0.14% | -42.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $1,213,000 | +9.5% | 16,390 | -3.6% | 0.14% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,180,000 | -42.1% | 47,575 | -49.9% | 0.14% | -47.0% |
| GG | Buy | GOLDCORP INC. | $1,157,000 | +93.2% | 71,000 | +36.5% | 0.14% | +75.6% |
| GOLD | Buy | BARRICK GOLD CORP. | $1,114,000 | +96.1% | 81,700 | +6.1% | 0.13% | +78.4% |
| MMM | Buy | 3M CO. | $1,115,000 | +111.2% | 6,694 | +91.0% | 0.13% | +94.1% |
| AJG | Buy | GALLAGHER(ARTHUR J.)AND CO. | $1,107,000 | +685.1% | 24,880 | +621.2% | 0.13% | +627.8% |
| DIS | Sell | WALT DISNEY CO. | $1,089,000 | -28.6% | 10,961 | -24.4% | 0.13% | -34.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,063,000 | -9.5% | 8,000 | -13.1% | 0.13% | -17.1% |
| ITC | ITC HOLDINGS CORP. | $1,058,000 | +11.0% | 24,281 | 0.0% | 0.13% | +1.6% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC. | $1,022,000 | +231.8% | 64,130 | +236.4% | 0.12% | +202.5% |
| ARW | Buy | ARROW ELECTRONICS INC. | $1,014,000 | +307.2% | 15,743 | +241.9% | 0.12% | +275.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD | $1,008,000 | +79.7% | 11,100 | +22.5% | 0.12% | +64.4% |
| SPLS | Sell | STAPLES INC. | $990,000 | -19.0% | 89,789 | -30.4% | 0.12% | -25.3% |
| CMCSA | Sell | COMCAST CORP. | $979,000 | -2.6% | 16,022 | -10.1% | 0.12% | -10.8% |
| XYL | Buy | XYLEM INC | $977,000 | +46.3% | 23,903 | +30.7% | 0.12% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP.(OHIO) | $977,000 | +431.0% | 27,791 | +379.1% | 0.12% | +383.3% |
| CSCO | Buy | CISCO SYSTEMS INC. | $959,000 | +12.6% | 33,694 | +7.4% | 0.11% | +3.6% |
| GME | Buy | GAMESTOP CORP.(NEW) | $964,000 | +487.8% | 30,373 | +420.4% | 0.11% | +442.9% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $959,000 | – | 13,481 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP. | $958,000 | -18.8% | 29,599 | -13.6% | 0.11% | -25.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $937,000 | +403.8% | 14,331 | +356.5% | 0.11% | +362.5% |
| NEM | Buy | NEWMONT MINING CORP. | $930,000 | +78.8% | 35,000 | +21.1% | 0.11% | +64.2% |
| STKL | Sell | SUNOPTA INC. | $904,000 | -51.3% | 202,608 | -25.4% | 0.11% | -55.6% |
| TRV | Buy | TRAVELERS COMPANIES (THE) INC | $883,000 | +183.0% | 7,568 | +174.0% | 0.10% | +162.5% |
| AVT | Buy | AVNET INC. | $887,000 | +231.0% | 20,014 | +220.0% | 0.10% | +200.0% |
| C | Buy | CITIGROUP INC. | $858,000 | +6.2% | 20,562 | +31.6% | 0.10% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP. | $847,000 | +88.6% | 11,741 | +64.0% | 0.10% | +74.1% |
| AIZ | Buy | ASSURANT INC. | $842,000 | +557.8% | 10,917 | +584.5% | 0.10% | +488.2% |
| AGCO | Buy | AGCO CORP. | $840,000 | +105.9% | 16,897 | +88.0% | 0.10% | +88.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $797,000 | +26.7% | 8,889 | +19.7% | 0.10% | +15.9% |
| PSX | Buy | PHILLIPS 66 | $797,000 | +74.8% | 9,202 | +65.1% | 0.10% | +61.0% |
| ORCL | Sell | ORACLE CORP. | $802,000 | -2.3% | 19,598 | -12.8% | 0.10% | -10.4% |
| HSIC | Buy | SCHEIN HENRY INC. | $788,000 | +43.0% | 4,564 | +31.1% | 0.09% | +32.4% |
| AMGN | Buy | AMGEN INC. | $793,000 | +5.2% | 5,289 | +13.9% | 0.09% | -4.1% |
| QCOM | Buy | QUALCOMM INC. | $795,000 | +35.7% | 15,547 | +32.5% | 0.09% | +23.7% |
| CVX | Sell | CHEVRON CORP. | $794,000 | -10.6% | 8,324 | -15.7% | 0.09% | -18.3% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $784,000 | -47.0% | 13,234 | -40.9% | 0.09% | -51.6% |
| FSLR | FIRST SOLAR INC | $786,000 | +3.7% | 11,482 | 0.0% | 0.09% | -5.1% | |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $767,000 | -31.8% | 17,848 | -35.6% | 0.09% | -37.7% |
| IBM | Buy | IBM | $761,000 | +14.6% | 5,022 | +4.1% | 0.09% | +4.7% |
| MOS | Buy | MOSAIC CO/THE | $734,000 | +175.9% | 27,182 | +182.1% | 0.09% | +155.9% |
| NAVI | Buy | SLM CORP. | $716,000 | +952.9% | 59,850 | +908.6% | 0.08% | +844.4% |
| SBUX | Sell | STARBUCKS CORP. | $717,000 | -34.1% | 12,008 | -33.7% | 0.08% | -39.7% |
| ODP | Buy | OFFICE DEPOT | $707,000 | +35.7% | 96,000 | +1.8% | 0.08% | +23.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $708,000 | +526.5% | 16,265 | +504.0% | 0.08% | +460.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $687,000 | +16.8% | 7,000 | +4.7% | 0.08% | +7.9% |
| PFE | Sell | PFIZER INC. | $689,000 | -26.2% | 23,251 | -19.7% | 0.08% | -32.2% |
| AZO | Sell | AUTOZONE INC | $689,000 | -38.0% | 865 | -42.2% | 0.08% | -43.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $680,000 | -19.0% | 6,558 | -23.7% | 0.08% | -25.7% |
| SPWR | Buy | SUNPOWER CORP | $676,000 | -16.1% | 30,258 | +12.7% | 0.08% | -23.1% |
| EMC | Buy | EMC CORP. | $675,000 | +68.3% | 25,315 | +62.1% | 0.08% | +53.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $664,000 | +130.6% | 48,500 | +19.8% | 0.08% | +113.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC. | $666,000 | +39.0% | 35,639 | +47.9% | 0.08% | +27.4% |
| NKE | Sell | NIKE INC. | $657,000 | -42.7% | 10,682 | -41.8% | 0.08% | -47.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $655,000 | +6.3% | 5,843 | -1.8% | 0.08% | -2.5% |
| PVH | New | PHILLIPS VAN HEUSEN CORP. | $645,000 | – | 6,510 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $641,000 | -34.4% | 10,400 | -51.5% | 0.08% | -40.2% |
| MRK | Sell | MERCK AND CO. INC. | $637,000 | -7.9% | 12,038 | -8.1% | 0.08% | -15.6% |
| TWX | Buy | TIME WARNER INC | $635,000 | +33.7% | 8,757 | +19.1% | 0.08% | +21.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $626,000 | -21.3% | 6,670 | -21.2% | 0.07% | -28.2% |
| NGD | Buy | NEW GOLD INC | $622,000 | +139.2% | 166,000 | +48.2% | 0.07% | +117.6% |
| LOW | Buy | LOWES COS INC. | $612,000 | +4.3% | 8,084 | +4.7% | 0.07% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $613,000 | +9.5% | 8,311 | +3.4% | 0.07% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC. | $596,000 | – | 14,461 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP. | $593,000 | +2.2% | 5,526 | -11.4% | 0.07% | -6.7% |
| HDP | Buy | HORTONWORKS INC | $591,000 | +49.6% | 52,260 | +189.9% | 0.07% | +37.3% |
| USB | Buy | US BANCORP | $569,000 | -0.4% | 14,012 | +4.7% | 0.07% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $560,000 | -18.2% | 4,347 | -25.3% | 0.07% | -24.7% |
| MO | Buy | ALTRIA GROUP INC. | $566,000 | +12.5% | 9,038 | +4.7% | 0.07% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $563,000 | +44.4% | 13,990 | +67.5% | 0.07% | +31.4% |
| L | Buy | LOEW'S CORP. | $554,000 | +965.4% | 14,482 | +979.1% | 0.07% | +842.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $557,000 | -69.0% | 17,768 | -59.6% | 0.07% | -71.7% |
| FLR | Buy | FLUOR CORP. | $547,000 | +458.2% | 10,195 | +393.0% | 0.06% | +400.0% |
| AGI | Buy | ALAMOS GOLD INC. | $545,000 | +505.6% | 102,500 | +272.7% | 0.06% | +441.7% |
| CELG | Buy | CELGENE CORP. | $544,000 | -13.4% | 5,431 | +3.6% | 0.06% | -19.8% |
| PCAR | New | PACCAR INC. | $537,000 | – | 9,824 | +100.0% | 0.06% | – |
| BAC | Sell | BANK OF AMERICA CORP | $537,000 | -45.6% | 39,697 | -32.3% | 0.06% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC. | $528,000 | +107.1% | 10,300 | +47.1% | 0.06% | +90.9% |
| GIS | Buy | GENERAL MILLS INC. | $533,000 | +219.2% | 8,417 | +191.3% | 0.06% | +186.4% |
| STN | Sell | STANTEC INC | $528,000 | -69.1% | 20,824 | -69.7% | 0.06% | -71.5% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $520,000 | +11.8% | 2,502 | +4.7% | 0.06% | +3.3% |
| UNP | Buy | UNION PACIFIC CORP. | $524,000 | +6.5% | 6,590 | +4.7% | 0.06% | -3.1% |
| CAT | Buy | CATERPILLAR INC. | $519,000 | +50.9% | 6,782 | +34.2% | 0.06% | +37.8% |
| FTNT | Buy | FORTINET | $518,000 | +213.9% | 16,896 | +218.7% | 0.06% | +195.2% |
| RSG | Buy | REPUBLIC SERVICES INC. | $525,000 | +185.3% | 11,008 | +163.1% | 0.06% | +158.3% |
| DVA | Buy | DAVITA INC. | $512,000 | +253.1% | 6,983 | +236.2% | 0.06% | +221.1% |
| CL | Buy | COLGATE PALMOLIVE CO. | $515,000 | +210.2% | 7,285 | +192.0% | 0.06% | +177.3% |
| Y | Buy | ALLEGHANY CORP. | $504,000 | +209.2% | 1,015 | +198.5% | 0.06% | +185.7% |
| WRB | Buy | BERKLEY CORP.(W.R.) | $505,000 | +621.4% | 8,979 | +599.3% | 0.06% | +566.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC. | $508,000 | +370.4% | 11,025 | +345.1% | 0.06% | +328.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $508,000 | -4.7% | 4,963 | -13.7% | 0.06% | -13.0% |
| ABT | Buy | ABBOTT LABORATORIES | $502,000 | -2.5% | 12,001 | +4.7% | 0.06% | -10.4% |
| IRM | New | IRON MOUNTAIN INC. | $508,000 | – | 14,988 | +100.0% | 0.06% | – |
| BTG | Buy | B2GOLD CORP | $493,000 | +197.0% | 295,000 | +78.8% | 0.06% | +168.2% |
| CCI | New | CROWN CASTLE INTL CORP. | $497,000 | – | 5,740 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $490,000 | +6.8% | 3,119 | +22.6% | 0.06% | -1.7% |
| NVDA | Buy | NVIDIA CORP. | $489,000 | +15.3% | 13,726 | +6.7% | 0.06% | +5.5% |
| WAT | New | WATERS CORP. | $486,000 | – | 3,686 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP. | $489,000 | – | 5,450 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK ET DECKER | $489,000 | – | 4,647 | +100.0% | 0.06% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC. | $481,000 | +204.4% | 6,014 | +207.8% | 0.06% | +185.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $482,000 | +215.0% | 1,694 | +187.6% | 0.06% | +185.0% |
| SIRI | New | SIRIUS SATELLITE RADIO INC | $482,000 | – | 121,917 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC. | $480,000 | – | 5,363 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $479,000 | +484.1% | 13,189 | +486.7% | 0.06% | +418.2% |
| SLG | Buy | SL GREEN REALTY CORP. | $476,000 | +60.8% | 4,917 | +87.9% | 0.06% | +50.0% |
| CLX | Buy | CLOROX CO. | $481,000 | +145.4% | 3,812 | +146.9% | 0.06% | +128.0% |
| BA | Buy | BOEING CO. | $474,000 | -8.1% | 3,734 | +4.7% | 0.06% | -16.4% |
| CA | New | CA INC. | $474,000 | – | 15,383 | +100.0% | 0.06% | – |
| KGC | Buy | KINROSS GOLD CORP. | $461,000 | +132.8% | 134,500 | +22.8% | 0.06% | +111.5% |
| MAR | Buy | MARRIOTT INTL INC. | $467,000 | +42.4% | 6,558 | +34.0% | 0.06% | +27.9% |
| BDX | Buy | BECTON DICKINSON AND CO. | $465,000 | +24.0% | 3,062 | +25.9% | 0.06% | +12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $467,000 | -2.9% | 7,314 | +4.7% | 0.06% | -11.3% |
| BLK | Buy | BLACKROCK INC. | $463,000 | +48.9% | 1,359 | +48.8% | 0.06% | +37.5% |
| PAGP | New | PLAINS GP HOLDINGS LP | $454,000 | – | 52,227 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CORP. | $456,000 | -18.4% | 2,892 | -16.4% | 0.05% | -25.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $454,000 | – | 18,070 | +100.0% | 0.05% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $445,000 | +66.0% | 9,700 | +241.5% | 0.05% | +51.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $445,000 | +911.4% | 14,308 | +987.2% | 0.05% | +783.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $450,000 | +125.0% | 12,291 | +139.5% | 0.05% | +103.8% |
| PNC | Buy | PNC FUNDING CORP | $436,000 | -7.2% | 5,158 | +4.7% | 0.05% | -14.8% |
| ABBV | Buy | ABBVIE INC | $439,000 | +0.9% | 7,678 | +4.7% | 0.05% | -7.1% |
| EOG | Buy | EOG RESOURCES INC. | $437,000 | +43.3% | 6,014 | +39.4% | 0.05% | +30.0% |
| ADT | Buy | ADT CORP | $440,000 | +203.4% | 10,671 | +142.1% | 0.05% | +173.7% |
| OKE | New | ONEOK INC. | $438,000 | – | 14,655 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC. | $433,000 | – | 8,669 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP. | $433,000 | – | 77,390 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COMPANIES INC. | $430,000 | -81.5% | 5,492 | -83.2% | 0.05% | -83.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $426,000 | +6.0% | 6,224 | +4.7% | 0.05% | -1.9% |
| CRM | Sell | SALESFORCE.COM INC | $421,000 | -64.8% | 5,701 | -62.6% | 0.05% | -67.7% |
| AXP | Buy | AMERICAN EXPRESS CO. | $410,000 | -7.7% | 6,679 | +4.7% | 0.05% | -15.5% |
| DOW | Buy | DOW CHEMICAL CO. | $415,000 | +3.2% | 8,167 | +4.7% | 0.05% | -5.8% |
| EXC | Sell | EXELON CORP. | $416,000 | -66.2% | 11,596 | -73.9% | 0.05% | -69.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC. | $413,000 | -13.8% | 8,674 | -9.9% | 0.05% | -21.0% |
| COO | New | COOPER COMPANIES INC. | $414,000 | – | 2,691 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC. | $413,000 | +2.0% | 3,706 | +4.7% | 0.05% | -5.8% |
| LUMN | Buy | CENTURYLINK INC | $409,000 | +339.8% | 12,806 | +246.0% | 0.05% | +308.3% |
| MUR | New | MURPHY OIL CORP. | $406,000 | – | 16,098 | +100.0% | 0.05% | – |
| LEG | Buy | LEGETT AND PLATT INC | $407,000 | +225.6% | 8,407 | +182.8% | 0.05% | +200.0% |
| BG | Buy | BUNGE LTD | $401,000 | +383.1% | 7,069 | +481.3% | 0.05% | +336.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $405,000 | +1025.0% | 8,577 | +1334.3% | 0.05% | +860.0% |
| PLD | Sell | PROLOGIS | $408,000 | -22.9% | 9,227 | -25.2% | 0.05% | -30.4% |
| ALB | Buy | ALBEMARLE CORP. | $401,000 | +163.8% | 6,276 | +130.9% | 0.05% | +140.0% |
| HP | New | HELMERICH AND PAYNE INC. | $396,000 | – | 6,747 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $396,000 | – | 13,561 | +100.0% | 0.05% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $385,000 | +156.7% | 4,582 | +135.1% | 0.05% | +142.1% |
| LPT | New | LIBERTY PROPERTY TRUST | $389,000 | – | 11,639 | +100.0% | 0.05% | – |
| VOYA | Buy | ING US INC | $387,000 | +355.3% | 12,987 | +461.2% | 0.05% | +318.2% |
| REG | Buy | REGENCY CENTERS CORP. | $385,000 | +130.5% | 5,146 | +109.4% | 0.05% | +109.1% |
| OGE | Buy | OGE ENERGY CORP | $384,000 | +182.4% | 13,412 | +159.8% | 0.05% | +155.6% |
| FEYE | Buy | FIREEYE INC | $388,000 | +351.2% | 21,573 | +420.1% | 0.05% | +318.2% |
| PHM | New | PULTEGROUP INC. | $379,000 | – | 20,280 | +100.0% | 0.04% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $381,000 | +62.8% | 5,816 | +37.1% | 0.04% | +50.0% |
| BBT | New | BB AND T CORP. | $379,000 | – | 11,379 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC. | $382,000 | +198.4% | 12,940 | +236.5% | 0.04% | +164.7% |
| AUY | Buy | YAMANA GOLD INC. | $372,000 | +107.8% | 122,000 | +25.8% | 0.04% | +91.3% |
| MS | Buy | MORGAN STANLEY | $359,000 | +12.9% | 14,335 | +43.2% | 0.04% | +4.9% |
| EV | Buy | EATON VANCE CORP. | $365,000 | +199.2% | 10,898 | +188.6% | 0.04% | +168.8% |
| EGO | Buy | ELDORADO GOLD CORP.(NEW) | $363,000 | +23.1% | 115,000 | +15.0% | 0.04% | +13.2% |
| ESRX | Buy | EXPRESS SCRIPTS INC. | $363,000 | -17.7% | 5,279 | +4.7% | 0.04% | -24.6% |
| FE | Buy | FIRSTENERGY CORP. | $364,000 | +243.4% | 10,128 | +203.6% | 0.04% | +207.1% |
| MAG | Buy | MAG SILVER CORP. | $360,000 | +67.4% | 38,000 | +24.6% | 0.04% | +53.6% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $360,000 | -60.8% | 2,206 | -57.7% | 0.04% | -63.9% |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $350,000 | +180.0% | 3,399 | +183.7% | 0.04% | +162.5% |
| BBY | New | BEST BUY CO.INC. | $350,000 | – | 10,780 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $357,000 | – | 7,665 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP. | $355,000 | +195.8% | 5,541 | +226.9% | 0.04% | +162.5% |
| BIIB | Buy | BIOGEN IDEC INC. | $355,000 | -11.0% | 1,364 | +4.7% | 0.04% | -19.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $349,000 | +206.1% | 9,653 | +209.2% | 0.04% | +173.3% |
| ANTM | Buy | ANTHEM INC | $344,000 | +4.2% | 2,474 | +4.7% | 0.04% | -4.7% |
| PKG | New | PACKAGING CORP.OF AMERICA | $346,000 | – | 5,730 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $341,000 | – | 3,835 | +100.0% | 0.04% | – |
| New | UNITED STATES OIL FUND LPcall | $340,000 | – | 5,000 | +100.0% | 0.04% | – | |
| XRX | Buy | XEROX CORP. | $337,000 | +209.2% | 30,217 | +194.8% | 0.04% | +185.7% |
| MAN | Sell | MANPOWER INC. | $329,000 | -24.4% | 4,037 | -21.7% | 0.04% | -30.4% |
| CHK | New | CHESAPEAKE ENERGY CORP. | $331,000 | – | 80,315 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO. | $330,000 | -6.8% | 3,764 | +4.7% | 0.04% | -15.2% |
| TGNA | New | TEGNA INC | $332,000 | – | 14,160 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $331,000 | -43.6% | 3,187 | -47.7% | 0.04% | -48.7% |
| MAS | Sell | MASCO CORP. | $322,000 | +6.6% | 10,236 | -4.2% | 0.04% | -2.6% |
| DLR | New | DIGITAL REALTY TRUST INC. | $323,000 | – | 3,655 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $324,000 | +264.0% | 17,300 | +261.5% | 0.04% | +216.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $324,000 | +176.9% | 9,814 | +173.0% | 0.04% | +153.3% |
| KSS | Buy | KOHL'S CORP. | $316,000 | +280.7% | 6,778 | +288.9% | 0.04% | +245.5% |
| PEGI | PATTERN ENERGY GROUP | $324,000 | -9.0% | 17,003 | 0.0% | 0.04% | -17.4% | |
| ITRI | ITRON INC. | $318,000 | +15.2% | 7,627 | 0.0% | 0.04% | +5.6% | |
| AGU | AGRIUM INC. | $321,000 | -1.2% | 3,640 | 0.0% | 0.04% | -9.5% | |
| MKC | New | MC CORMICK AND CO.INC. | $318,000 | – | 3,200 | +100.0% | 0.04% | – |
| PDCO | Buy | PATTERSON COS INC | $309,000 | +7.7% | 6,649 | +4.7% | 0.04% | 0.0% |
| CAG | New | CONAGRA FOODS INC. | $314,000 | – | 7,030 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC. | $311,000 | – | 9,261 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO. | $312,000 | +72.4% | 4,889 | +41.8% | 0.04% | +60.9% |
| SLW | Buy | SILVER WHEATON CORP | $309,000 | +66.1% | 18,548 | +23.3% | 0.04% | +54.2% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $302,000 | -38.1% | 3,847 | -42.6% | 0.04% | -42.9% |
| KMB | Buy | KIMBERLY CLARK CORP. | $305,000 | +56.4% | 2,270 | +48.5% | 0.04% | +44.0% |
| SWKS | SKYWORKS SOLUTIONS INC. | $305,000 | +1.3% | 3,920 | 0.0% | 0.04% | -7.7% | |
| GAS | New | AGL RESOURCES INC. | $302,000 | – | 4,630 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP. | $295,000 | +13.5% | 4,385 | +4.7% | 0.04% | +2.9% |
| F | Sell | FORD MOTOR CO. | $296,000 | -44.2% | 21,939 | -41.7% | 0.04% | -49.3% |
| GM | Sell | ALLY FINANCIAL INC | $286,000 | -49.6% | 9,089 | -45.5% | 0.03% | -53.4% |
| CVC | Buy | CABLEVISION SYSTEMS CORP. | $285,000 | +8.4% | 8,627 | +4.7% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $285,000 | +187.9% | 8,066 | +224.2% | 0.03% | +161.5% |
| FLS | FLOWSERVE CORP | $280,000 | +5.7% | 6,295 | 0.0% | 0.03% | -2.9% | |
| MET | Sell | METROPOLITAN LIFE GLOBAL FUNDING I | $282,000 | -36.9% | 6,412 | -30.9% | 0.03% | -43.1% |
| WRK | New | WESTROCK COMPANY | $281,000 | – | 7,194 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP. | $280,000 | -16.7% | 1,783 | +4.7% | 0.03% | -25.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $274,000 | -43.3% | 3,796 | -36.0% | 0.03% | -47.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $280,000 | +0.4% | 4,043 | +4.7% | 0.03% | -8.3% |
| SBS | SABESP-SANAEMENTO BASICO (CIA)american depository receipt | $282,000 | +43.1% | 42,782 | 0.0% | 0.03% | +26.9% | |
| TTEK | TETRA TECH INC. | $277,000 | +14.9% | 9,274 | 0.0% | 0.03% | +6.5% | |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THE | $275,000 | +113.2% | 14,073 | +118.9% | 0.03% | +94.1% |
| TSN | Buy | TYSON FOODS INC. | $270,000 | +98.5% | 4,049 | +58.9% | 0.03% | +77.8% |
| TSLA | Sell | TESLA MOTORS | $268,000 | -33.0% | 1,166 | -30.0% | 0.03% | -38.5% |
| EWW | Sell | ISHARES INC.exchange traded fund | $271,000 | -72.9% | 5,000 | -75.0% | 0.03% | -75.4% |
| TSO | Sell | TESORO CORP. | $268,000 | -19.8% | 3,115 | -1.7% | 0.03% | -25.6% |
| ANET | Buy | ARISTA NETWORKS INC | $272,000 | +95.7% | 4,318 | +141.6% | 0.03% | +77.8% |
| HTZ | New | HERTZ CORP. (THE) | $267,000 | – | 25,398 | +100.0% | 0.03% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC. | $263,000 | -84.9% | 26,591 | -86.8% | 0.03% | -86.2% |
| RHT | Sell | RED HAT INC. | $257,000 | -48.5% | 3,445 | -42.8% | 0.03% | -52.3% |
| CIT | New | CIT GROUP INC | $257,000 | – | 8,268 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. | $256,000 | -15.5% | 9,760 | -26.8% | 0.03% | -23.1% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $251,000 | +172.8% | 6,412 | +250.2% | 0.03% | +150.0% |
| ACM | AECOM | $252,000 | +2.4% | 8,188 | 0.0% | 0.03% | -6.2% | |
| INGR | INGREDION INC | $242,000 | +11.5% | 2,263 | 0.0% | 0.03% | +3.6% | |
| CCC | CALGON CARBON CORP. | $247,000 | -18.5% | 17,593 | 0.0% | 0.03% | -25.6% | |
| VNTV | Sell | VANTIV INC | $241,000 | -14.2% | 4,464 | -24.6% | 0.03% | -19.4% |
| HRL | New | HORMEL FOODS CORP. | $246,000 | – | 5,685 | +100.0% | 0.03% | – |
| TWC | Sell | TIME WARNER CABLE INC | $235,000 | -30.5% | 1,149 | -36.9% | 0.03% | -36.4% |
| EQIX | Sell | EQUINIX INC. | $234,000 | -29.3% | 709 | -35.3% | 0.03% | -34.9% |
| VMC | Sell | VULCAN MATERIALS CO. | $235,000 | -47.5% | 2,230 | -52.7% | 0.03% | -51.7% |
| DVN | Buy | DEVON ENERGY CORP. | $233,000 | -10.4% | 8,507 | +4.7% | 0.03% | -17.6% |
| SABR | New | SABRE CORP | $232,000 | – | 8,037 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE INC | $236,000 | -58.2% | 854 | -62.5% | 0.03% | -61.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. | $229,000 | -15.8% | 836 | -22.0% | 0.03% | -22.9% |
| FISV | Sell | FISERV INC. | $230,000 | -51.4% | 2,244 | -56.6% | 0.03% | -55.7% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC. | $228,000 | -29.2% | 3,432 | -38.0% | 0.03% | -35.7% |
| GPN | New | GLOBAL PAYMENTS INC. | $228,000 | – | 3,484 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTD | $230,000 | +71.6% | 58,500 | +20.6% | 0.03% | +58.8% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $225,000 | -84.3% | 1,487 | -85.2% | 0.03% | -85.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $224,000 | -57.7% | 2,400 | -60.0% | 0.03% | -60.9% |
| HAS | New | HASBRO INC. | $230,000 | – | 2,872 | +100.0% | 0.03% | – |
| RAI | Sell | REYNOLDS AMERICAN INC. | $231,000 | -57.9% | 4,587 | -61.5% | 0.03% | -62.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $218,000 | -26.8% | 3,255 | -31.0% | 0.03% | -33.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $222,000 | -46.4% | 5,962 | -25.3% | 0.03% | -51.9% |
| SCTY | Sell | SOLARCITY CORP. | $218,000 | -69.7% | 8,880 | -36.9% | 0.03% | -72.0% |
| VRSN | Sell | VERISIGN INC. | $215,000 | -32.2% | 2,423 | -33.3% | 0.03% | -36.6% |
| TMUS | Sell | METROPCS COMMUNICATIONS INC. | $209,000 | -38.7% | 5,452 | -37.5% | 0.02% | -43.2% |
| ARG | New | AIRGAS INC. | $214,000 | – | 1,510 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC. | $200,000 | -59.8% | 5,429 | -63.7% | 0.02% | -63.1% |
| HPQ | Sell | HEWLETT PACKARD | $201,000 | -41.1% | 16,302 | -43.3% | 0.02% | -45.5% |
| NFLX | Sell | NETFLIX INC. | $189,000 | -75.9% | 1,850 | -73.0% | 0.02% | -78.4% |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | $189,000 | +4.4% | 3,020 | 0.0% | 0.02% | -4.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $185,000 | -52.6% | 5,469 | -45.7% | 0.02% | -56.9% |
| NOW | Sell | SERVICENOW INC | $181,000 | -68.8% | 2,966 | -55.7% | 0.02% | -72.0% |
| MDVN | Sell | MEDIVATION INC. | $167,000 | -44.9% | 3,640 | -42.0% | 0.02% | -48.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $163,000 | -73.8% | 1,168 | -64.1% | 0.02% | -76.2% |
| IAG | Buy | IAMGOLD CORP. | $154,000 | +120.0% | 69,500 | +40.4% | 0.02% | +100.0% |
| ATML | Sell | ATMEL | $138,000 | -15.9% | 16,970 | -10.7% | 0.02% | -23.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $133,000 | -76.9% | 370 | -65.2% | 0.02% | -78.7% |
| LMCA | LIBERTY MEDIA CORP (NEW) | $128,000 | -1.5% | 3,312 | 0.0% | 0.02% | -11.8% | |
| ADSK | AUTODESK INC. | $128,000 | -3.8% | 2,189 | 0.0% | 0.02% | -11.8% | |
| TWI | TITAN INTERNATIONAL INC. | $119,000 | +36.8% | 22,088 | 0.0% | 0.01% | +27.3% | |
| POT | POTASH CORP.OF SASKATCHEWAN | $111,000 | -0.9% | 6,520 | 0.0% | 0.01% | -13.3% | |
| HRS | HARRIS CORP | $109,000 | -10.7% | 1,399 | 0.0% | 0.01% | -18.8% | |
| S | SPRINT CORP | $97,000 | -4.0% | 27,852 | 0.0% | 0.01% | -7.7% | |
| N | NETSUITE INC. | $93,000 | -19.1% | 1,357 | 0.0% | 0.01% | -26.7% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $89,000 | +14.1% | 3,340 | 0.0% | 0.01% | +10.0% | |
| AMAT | Sell | APPLIED MATERIALS INC. | $88,000 | -82.3% | 4,157 | -84.4% | 0.01% | -84.4% |
| DAR | DARLING INTERNATIONAL INC. | $88,000 | +25.7% | 6,668 | 0.0% | 0.01% | +11.1% | |
| ZTS | ZOETIS INC | $64,000 | -7.2% | 1,449 | 0.0% | 0.01% | -11.1% | |
| ANDE | ANDERSONS INC. | $69,000 | 0.0% | 2,182 | 0.0% | 0.01% | -11.1% | |
| BMI | BADGER METER INC. | $68,000 | +13.3% | 1,025 | 0.0% | 0.01% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $71,000 | +102.9% | 21,500 | +59.3% | 0.01% | +60.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $43,000 | +30.3% | 7,900 | +21.5% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC. | $30,000 | -75.6% | 2,891 | -66.9% | 0.00% | -75.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 556 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -493 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC. | $0 | – | -2,112 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. | $0 | – | -9,892 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC. | $0 | – | -2,856 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMPROVIDENT CORP. | $0 | – | -3,032 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -1,754 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -843 | -100.0% | -0.02% | – |
| PCG | Exit | PG AND E CORP. | $0 | – | -2,218 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -2,724 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC. | $0 | – | -1,192 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP. | $0 | – | -8,360 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -4,766 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC. | $0 | – | -1,260 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -8,899 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,315 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -2,545 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -3,735 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -3,487 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -3,546 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -5,075 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -4,584 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO.INC. | $0 | – | -4,019 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. | $0 | – | -6,350 | -100.0% | -0.03% | – |
| FOXA | Exit | 21st CENTURY FOX AMERICA INC | $0 | – | -8,508 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS, INC. | $0 | – | -4,688 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -69,856 | -100.0% | -0.03% | – |
| DE | Exit | DEERE AND CO. | $0 | – | -3,157 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -2,292 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,106 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -5,052 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -8,972 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -6,929 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -3,746 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -4,024 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -8,090 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -4,716 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -2,254 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -3,155 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -2,065 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -8,679 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -5,556 | -100.0% | -0.04% | – |
| VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -7,231 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,014 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -10,786 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CORP. | $0 | – | -10,963 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP.BK SAN FRANCISCO | $0 | – | -4,691 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,187 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,006 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -2,909 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -2,579 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -8,382 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP. | $0 | – | -7,169 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP. | $0 | – | -10,578 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -41,188 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INC. | $0 | – | -5,198 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP. | $0 | – | -5,233 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -5,940 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -5,515 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC. | $0 | – | -3,379 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -2,856 | -100.0% | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB AND CORP SAN FRANCIS | $0 | – | -11,283 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -3,577 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RESOURCES INC. VA | $0 | – | -5,474 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -5,376 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT DE NEMOURS AND CO. | $0 | – | -5,861 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -8,337 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -9,557 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -4,195 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,836 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,260 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -5,118 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T.ROWE GROUP INC. | $0 | – | -5,959 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -2,823 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE.COM INC. | $0 | – | -338 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -3,970 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE AND WYOMING INC. | $0 | – | -8,412 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -3,276 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP. | $0 | – | -6,567 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -26,360 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,037 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -6,014 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,720 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -3,614 | -100.0% | -0.09% | – |
| AIN | Exit | HSBC FRANCEcdn taux fixe | $0 | – | -650,000 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORP. | $0 | – | -72,040 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -13,504 | -100.0% | -0.32% | – |
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 2016-05-16
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.