$979 Million is the total value of Natixis Investment Managers International's 440 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $111,296,000 | +4.3% | 1,240,062 | -1.6% | 11.37% | -2.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $85,963,000 | -2.7% | 2,904,121 | +0.8% | 8.78% | -9.0% |
| PPG | Sell | PPG INDUSTRIES | $35,306,000 | -0.3% | 343,907 | -0.4% | 3.61% | -6.8% |
| CRTO | Sell | CRITEOamerican depository receipt | $30,085,000 | -24.1% | 856,757 | -0.8% | 3.07% | -29.0% |
| EWY | Buy | ISHARES MSCI INDIAexchange traded fund | $23,326,000 | +190.8% | 404,025 | +162.3% | 2.38% | +171.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $22,563,000 | +20.8% | 141,852 | +12.2% | 2.31% | +13.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $20,149,000 | +19.0% | 287,094 | +6.2% | 2.06% | +11.2% |
| GOOGL | Buy | ALPHABET INC | $16,542,000 | +21.0% | 20,574 | +5.9% | 1.69% | +13.1% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $16,385,000 | -7.0% | 206,045 | -1.3% | 1.67% | -13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,091,000 | +19.1% | 82,701 | +11.3% | 1.54% | +11.3% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFexchange traded fund | $14,553,000 | -49.7% | 700,000 | -53.3% | 1.49% | -52.9% |
| EWZ | New | ISHARES INC.exchange traded fund | $13,444,000 | – | 400,000 | +100.0% | 1.37% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $13,260,000 | -6.3% | 177,181 | +5.8% | 1.36% | -12.4% |
| DHR | Buy | DANAHER CORP. | $12,679,000 | -9.6% | 161,736 | +16.5% | 1.30% | -15.5% |
| EWT | Buy | ISHARES INC.exchange traded fund | $12,645,000 | +6809.8% | 813,030 | +6139.7% | 1.29% | +6360.0% |
| V | Buy | VISA INC. | $12,594,000 | +25.1% | 152,277 | +12.2% | 1.29% | +16.9% |
| MSFT | Buy | MICROSOFT CORP. | $11,533,000 | +28.0% | 200,237 | +13.7% | 1.18% | +19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,087,000 | +3.4% | 90,635 | +10.2% | 1.13% | -3.3% |
| AMZN | Buy | AMAZON COM INC. | $11,076,000 | +39.4% | 13,228 | +19.2% | 1.13% | +30.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $10,380,000 | -3.8% | 102,166 | -2.9% | 1.06% | -10.0% |
| MA | Buy | MASTERCARD INC. | $9,973,000 | +28.8% | 98,000 | +11.5% | 1.02% | +20.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $9,555,000 | +21.1% | 420,012 | -2.7% | 0.98% | +13.2% |
| KO | Buy | COCA-COLA CO. | $9,455,000 | -4.3% | 223,407 | +2.5% | 0.97% | -10.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $9,045,000 | -3.5% | 206,031 | 0.0% | 0.92% | -9.9% | |
| CHD | Buy | CHURCH AND DWIGHT CO.INC. | $8,907,000 | -8.3% | 185,876 | +96.8% | 0.91% | -14.3% |
| ECL | Buy | ECOLAB INC. | $8,653,000 | +41.8% | 71,094 | +38.2% | 0.88% | +32.5% |
| EPP | ISHARES INC.exchange traded fund | $8,402,000 | +8.1% | 200,000 | 0.0% | 0.86% | +1.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $8,386,000 | +11.1% | 11,569 | +1.3% | 0.86% | +3.9% |
| MMC | Sell | MARSH & McLENNAN COS INC. | $7,713,000 | -3.9% | 115,709 | -3.1% | 0.79% | -10.1% |
| NWL | Buy | NEWELL BRANDS INC | $7,329,000 | +16.1% | 139,181 | +7.1% | 0.75% | +8.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC. | $7,305,000 | -5.5% | 80,000 | 0.0% | 0.75% | -11.7% | |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $7,069,000 | +30.3% | 49,448 | +14.9% | 0.72% | +21.8% |
| AGNC | Sell | AMERICAN CAPITAL STRATEGIES LTD | $7,027,000 | -1.7% | 359,647 | -0.3% | 0.72% | -8.1% |
| ILMN | Sell | ILLUMINA INC. | $6,655,000 | +11.7% | 36,631 | -13.7% | 0.68% | +4.5% |
| GIB | Sell | GROUPE CGI INC. | $6,466,000 | -5.4% | 135,987 | -15.4% | 0.66% | -11.5% |
| BFB | Buy | BROWN-FORMAN CORP. | $6,228,000 | -4.9% | 131,290 | +100.0% | 0.64% | -11.2% |
| HXL | HEXCEL CORP. | $5,946,000 | +6.4% | 134,229 | 0.0% | 0.61% | -0.5% | |
| KR | KROGER CO. (THE) | $5,936,000 | -19.3% | 200,000 | 0.0% | 0.61% | -24.5% | |
| GILD | Buy | GILEAD SCIENCES INC. | $5,859,000 | +11.5% | 74,059 | +17.6% | 0.60% | +4.4% |
| MTW | Buy | MANITOWOC COMPANY | $5,866,000 | -11.2% | 1,266,900 | +1.3% | 0.60% | -17.0% |
| AOS | Buy | SMITH CORP.(A.O.) | $5,799,000 | +44.9% | 58,705 | +29.2% | 0.59% | +35.7% |
| LLY | Buy | ELI LILLY AND CO. | $5,686,000 | +4.3% | 70,968 | +1.8% | 0.58% | -2.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $5,608,000 | -5.8% | 534,134 | -0.6% | 0.57% | -11.8% |
| EL | LAUDER ESTEE COS INC. | $5,314,000 | -2.7% | 60,000 | 0.0% | 0.54% | -9.0% | |
| GOOG | Sell | ALPHABET INC | $5,010,000 | +11.1% | 6,446 | -1.1% | 0.51% | +3.9% |
| ELLI | Buy | ELLIE MAE INC | $4,997,000 | +38.2% | 47,458 | +20.3% | 0.51% | +29.4% |
| K | Buy | KELLOGG CO. | $4,937,000 | -4.6% | 63,728 | +0.6% | 0.50% | -10.8% |
| PEP | PEPSICO INC. | $4,894,000 | +2.7% | 44,997 | 0.0% | 0.50% | -4.0% | |
| AAPL | Sell | APPLE INC. | $4,629,000 | +9.1% | 40,940 | -7.8% | 0.47% | +1.9% |
| T | Buy | AT AND T INC. | $4,571,000 | -5.5% | 112,544 | +0.5% | 0.47% | -11.7% |
| AYI | Buy | ACUITY BRANDS INC. | $4,400,000 | +12.2% | 16,630 | +5.2% | 0.45% | +4.9% |
| HYG | ISHARES P.L.C.exchange traded fund | $4,332,000 | +3.5% | 50,000 | 0.0% | 0.44% | -3.1% | |
| MCD | Sell | MCDONALD'S CORP. | $4,168,000 | -12.4% | 36,124 | -8.6% | 0.43% | -18.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,038,000 | +2.4% | 74,804 | +1.0% | 0.41% | -4.2% |
| ALV | Buy | AUTOLIV INC. | $3,992,000 | +9.0% | 37,880 | +11.2% | 0.41% | +2.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,822,000 | -5.3% | 70,340 | -4.1% | 0.39% | -11.3% |
| SIG | SIGNET JEWELERS LTD | $3,727,000 | -9.6% | 50,000 | 0.0% | 0.38% | -15.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $3,558,000 | -34.2% | 100,000 | -8.1% | 0.36% | -38.4% |
| FB | Buy | FACEBOOK INC | $3,438,000 | +48.6% | 26,806 | +32.4% | 0.35% | +38.7% |
| CLX | Buy | CLOROX CO. | $3,085,000 | +153.7% | 24,642 | +180.5% | 0.32% | +136.8% |
| SO | Buy | SOUTHERN CO. | $2,896,000 | -3.5% | 56,460 | +0.9% | 0.30% | -9.8% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $2,783,000 | -3.1% | 23,164 | -5.2% | 0.28% | -9.6% |
| RE | Buy | EVEREST RE GROUP LTD | $2,758,000 | +4.5% | 14,517 | +0.5% | 0.28% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP. | $2,520,000 | -7.5% | 19,977 | +0.9% | 0.26% | -13.4% |
| BWA | Buy | BORG WARNER INC. | $2,384,000 | +50.9% | 67,784 | +26.7% | 0.24% | +41.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,349,000 | +59.9% | 82,232 | +36.4% | 0.24% | +49.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $2,257,000 | +22.1% | 18,722 | +1.0% | 0.23% | +14.4% |
| BAP | CREDICORP LTD | $2,253,000 | -1.4% | 14,800 | 0.0% | 0.23% | -8.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,210,000 | +6.7% | 18,710 | +9.6% | 0.23% | 0.0% |
| ED | New | CONSOLIDATED EDISON CO.OF N.Y. | $2,135,000 | – | 28,357 | +100.0% | 0.22% | – |
| PCG | Buy | PG AND E CORP. | $2,065,000 | +676.3% | 33,752 | +711.5% | 0.21% | +627.6% |
| PX | Buy | PRAXAIR INC. | $1,985,000 | +15.9% | 16,426 | +7.8% | 0.20% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $1,969,000 | +10.6% | 13,631 | +10.9% | 0.20% | +3.1% |
| COL | Sell | ROCKWELL COLLINS Inc | $1,907,000 | -0.2% | 22,560 | -0.6% | 0.20% | -6.7% |
| EIX | EDISON INTERNATIONAL | $1,892,000 | -7.0% | 26,185 | 0.0% | 0.19% | -13.1% | |
| CAG | New | CONAGRA FOODS INC. | $1,868,000 | – | 39,650 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $1,810,000 | +5.7% | 34,819 | +13.6% | 0.18% | -1.1% |
| AMAT | Buy | APPLIED MATERIALS INC. | $1,774,000 | +330.6% | 58,840 | +242.5% | 0.18% | +302.2% |
| NEM | Buy | NEWMONT MINING CORP. | $1,759,000 | +49.8% | 44,762 | +49.2% | 0.18% | +40.6% |
| MRK | MERCK AND CO. INC. | $1,714,000 | +8.3% | 27,461 | 0.0% | 0.18% | +1.2% | |
| EQT | New | EQUITABLE RESOURCES INC. | $1,701,000 | – | 23,420 | +100.0% | 0.17% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,701,000 | -8.3% | 22,556 | -8.9% | 0.17% | -14.3% |
| NVDA | NVIDIA CORP. | $1,706,000 | +45.7% | 24,895 | 0.0% | 0.17% | +35.9% | |
| XYL | Buy | XYLEM INC | $1,675,000 | +173.2% | 31,942 | +132.5% | 0.17% | +155.2% |
| DG | Buy | DOLLAR GENERAL CORP. | $1,632,000 | -24.4% | 23,313 | +1.4% | 0.17% | -29.2% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $1,626,000 | +4.9% | 53,028 | +1.3% | 0.17% | -1.8% |
| ES | Buy | EVERSOURCES ENERGY | $1,600,000 | +5.0% | 29,535 | +16.1% | 0.16% | -1.8% |
| WEC | New | WISCONSIN ENERGY CORP. | $1,564,000 | – | 26,111 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP. | $1,563,000 | +22.7% | 17,907 | +31.8% | 0.16% | +15.1% |
| ALB | Buy | ALBEMARLE CORP. | $1,529,000 | +87.1% | 17,883 | +73.5% | 0.16% | +75.3% |
| QCOM | Buy | QUALCOMM INC. | $1,522,000 | +77.0% | 22,230 | +38.5% | 0.16% | +66.0% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,531,000 | +45.9% | 48,280 | +32.0% | 0.16% | +35.7% |
| SYY | Sell | SYSCO CORP. | $1,493,000 | -29.3% | 30,462 | -26.8% | 0.15% | -33.8% |
| MNST | New | MONSTER BEVERAGE CORP | $1,451,000 | – | 9,886 | +100.0% | 0.15% | – |
| JBHT | Buy | HUNT TRANSPORT SCE INC.(J.B.) | $1,435,000 | +8.1% | 17,687 | +7.8% | 0.15% | +1.4% |
| XEL | Buy | XCEL ENERGY INC. | $1,418,000 | +24.4% | 34,473 | +35.5% | 0.14% | +16.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC. | $1,378,000 | +21.1% | 13,841 | 0.0% | 0.14% | +13.7% | |
| BAC | BANK OF AMERICA CORP | $1,359,000 | +18.0% | 86,822 | 0.0% | 0.14% | +10.3% | |
| VOYA | ING US INC | $1,363,000 | +16.4% | 47,277 | 0.0% | 0.14% | +8.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO | $1,351,000 | +24.3% | 16,330 | +3.5% | 0.14% | +16.0% |
| AMGN | Buy | AMGEN INC. | $1,327,000 | +55.0% | 7,958 | +41.5% | 0.14% | +44.7% |
| JLL | Buy | JONES LANG LASALLE INC. | $1,306,000 | +112.0% | 11,475 | +81.5% | 0.13% | +98.5% |
| NAVI | Sell | SLM CORP. | $1,287,000 | -14.5% | 88,973 | -29.4% | 0.13% | -20.0% |
| C | CITIGROUP INC. | $1,280,000 | +11.5% | 27,091 | 0.0% | 0.13% | +4.8% | |
| OC | OWENS CORNING NEW | $1,276,000 | +3.7% | 23,898 | 0.0% | 0.13% | -3.7% | |
| MAN | Buy | MANPOWER INC. | $1,265,000 | +148.5% | 17,510 | +121.4% | 0.13% | +130.4% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,223,000 | +10.1% | 15,424 | 0.0% | 0.12% | +3.3% | |
| CTAS | Sell | CINTAS CORP. | $1,226,000 | -0.1% | 10,887 | -12.9% | 0.12% | -6.7% |
| TOL | Buy | TOLL BROTHERS INC. | $1,215,000 | +109.8% | 40,683 | +89.2% | 0.12% | +96.8% |
| L | LOEW'S CORP. | $1,196,000 | +0.2% | 29,060 | 0.0% | 0.12% | -6.2% | |
| CL | COLGATE PALMOLIVE CO. | $1,162,000 | +1.3% | 15,676 | 0.0% | 0.12% | -4.8% | |
| WM | Sell | WASTE MANAGEMENT INC. | $1,151,000 | -24.8% | 18,055 | -21.9% | 0.12% | -29.3% |
| MS | Buy | MORGAN STANLEY | $1,153,000 | +264.9% | 35,973 | +196.0% | 0.12% | +237.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $1,142,000 | +46.0% | 22,081 | +40.6% | 0.12% | +37.6% |
| AIZ | Sell | ASSURANT INC. | $1,148,000 | -12.9% | 12,442 | -18.5% | 0.12% | -18.8% |
| WRB | BERKLEY CORP.(W.R.) | $1,133,000 | -3.7% | 19,621 | 0.0% | 0.12% | -10.1% | |
| ADBE | Buy | ADOBE SYSTEMS INC. | $1,131,000 | +38.1% | 10,425 | +21.9% | 0.12% | +28.9% |
| AJG | Sell | GALLAGHER(ARTHUR J.)AND CO. | $1,139,000 | -5.6% | 22,399 | -11.6% | 0.12% | -12.1% |
| ARW | Sell | ARROW ELECTRONICS INC. | $1,139,000 | -11.2% | 17,804 | -14.0% | 0.12% | -17.1% |
| ITC | ITC HOLDINGS CORP. | $1,129,000 | -0.7% | 24,281 | 0.0% | 0.12% | -7.3% | |
| AN | Sell | AUTONATION INC. | $1,114,000 | -23.4% | 22,880 | -26.1% | 0.11% | -28.3% |
| GOLD | Sell | BARRICK GOLD CORP. | $1,114,000 | -20.5% | 63,000 | -4.5% | 0.11% | -25.5% |
| TRV | TRAVELERS COMPANIES (THE) INC | $1,120,000 | -3.8% | 9,778 | 0.0% | 0.11% | -10.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,115,000 | +164.8% | 45,514 | +156.7% | 0.11% | +147.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $1,114,000 | +32.1% | 23,009 | +19.4% | 0.11% | +23.9% |
| CMCSA | Buy | COMCAST CORP. | $1,101,000 | +7.3% | 16,598 | +5.5% | 0.11% | +0.9% |
| DTE | DTE ENERGY CO. | $1,094,000 | -5.5% | 11,682 | 0.0% | 0.11% | -11.8% | |
| FTNT | Sell | FORTINET | $1,092,000 | +2.4% | 29,584 | -12.3% | 0.11% | -4.3% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,084,000 | +18.7% | 7,100 | 0.0% | 0.11% | +11.0% | |
| MKL | MARKEL CORP | $1,085,000 | -2.5% | 1,168 | 0.0% | 0.11% | -9.0% | |
| RSG | Sell | REPUBLIC SERVICES INC. | $1,056,000 | -11.3% | 20,937 | -9.7% | 0.11% | -16.9% |
| Y | Sell | ALLEGHANY CORP. | $1,051,000 | -15.0% | 2,002 | -11.0% | 0.11% | -20.7% |
| MSCI | Buy | MSCI INC-A | $1,039,000 | +90.6% | 12,382 | +75.1% | 0.11% | +76.7% |
| FRT | FEDERAL REALTY INVEST.TRUST | $1,040,000 | -7.1% | 6,758 | 0.0% | 0.11% | -13.1% | |
| PGR | Sell | PROGRESSIVE CORP.(OHIO) | $1,013,000 | -36.7% | 32,172 | -32.7% | 0.10% | -40.6% |
| GG | GOLDCORP INC. | $1,021,000 | -13.5% | 62,000 | 0.0% | 0.10% | -19.4% | |
| PNW | New | PINNACLE WEST CAPITAL CORP. | $1,011,000 | – | 13,300 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP. | $1,000,000 | +34.2% | 9,714 | +36.8% | 0.10% | +25.9% |
| CCI | Sell | CROWN CASTLE INTL CORP. | $996,000 | -23.4% | 10,569 | -17.6% | 0.10% | -28.2% |
| GIS | Sell | GENERAL MILLS INC. | $968,000 | -21.2% | 15,146 | -12.0% | 0.10% | -26.1% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $969,000 | +40.6% | 14,545 | +31.2% | 0.10% | +32.0% |
| CRM | Buy | SALESFORCE.COM INC | $959,000 | +37.4% | 13,439 | +52.9% | 0.10% | +28.9% |
| INGR | Buy | INGREDION INC | $933,000 | +218.4% | 7,016 | +210.0% | 0.10% | +196.9% |
| HPQ | Buy | HP INC | $920,000 | +121.2% | 59,217 | +78.9% | 0.09% | +108.9% |
| HSY | Sell | HERSHEY CO. | $913,000 | -29.2% | 9,551 | -16.0% | 0.09% | -34.0% |
| GOLD | Buy | RANDGOLD RESOURCES LTD | $908,000 | -9.9% | 9,070 | +0.8% | 0.09% | -15.5% |
| WFC | Sell | WELLS FARGO & CO | $892,000 | -50.8% | 20,146 | -47.4% | 0.09% | -54.0% |
| FLS | Buy | FLOWSERVE CORP | $868,000 | +205.6% | 17,978 | +185.6% | 0.09% | +187.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $875,000 | +8.4% | 21,853 | +26.7% | 0.09% | +1.1% |
| LLTC | New | LINEAR TECHNOLOGY CORP. | $865,000 | – | 14,589 | +100.0% | 0.09% | – |
| AGCO | Buy | AGCO CORP. | $866,000 | +191.6% | 17,565 | +178.4% | 0.09% | +175.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC. | $860,000 | +473.3% | 12,689 | +370.3% | 0.09% | +450.0% |
| ETR | Buy | ENTERGY CORP. | $856,000 | -4.4% | 11,161 | +1.5% | 0.09% | -11.2% |
| PLD | New | PROLOGIS | $853,000 | – | 15,940 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $848,000 | – | 35,634 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $853,000 | +30.8% | 10,851 | +31.7% | 0.09% | +22.5% |
| CLR | New | CONTINENTAL RESOURCES INC. | $837,000 | – | 16,107 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC. | $839,000 | +48.5% | 6,521 | +47.4% | 0.09% | +38.7% |
| ADSK | New | AUTODESK INC. | $829,000 | – | 11,461 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC. | $823,000 | +52.1% | 12,188 | +45.6% | 0.08% | +42.4% |
| NRG | Buy | NRG ENERGY INC. | $820,000 | +2.1% | 73,105 | +36.5% | 0.08% | -4.5% |
| MAS | Buy | MASCO CORP. | $821,000 | +94.1% | 23,942 | +75.1% | 0.08% | +82.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $801,000 | – | 4,312 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC. | $806,000 | – | 26,605 | +100.0% | 0.08% | – |
| CVA | Buy | COVANTA HOLDING CORP. | $800,000 | +8.0% | 51,999 | +15.5% | 0.08% | +1.2% |
| KLAC | New | KLA-TENCOR CORP. | $792,000 | – | 11,367 | +100.0% | 0.08% | – |
| IRM | New | IRON MOUNTAIN INC. | $796,000 | – | 21,222 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC. | $789,000 | +28.1% | 23,287 | +33.1% | 0.08% | +20.9% |
| UAL | Buy | United Continental Holdings Inc | $783,000 | +74.0% | 14,923 | +36.2% | 0.08% | +63.3% |
| DPZ | New | DOMINOS PIZZA INC. | $784,000 | – | 5,164 | +100.0% | 0.08% | – |
| EWL | Sell | ISHARES INC.exchange traded fund | $782,000 | -10.9% | 25,600 | -13.5% | 0.08% | -16.7% |
| WDC | WESTERN DIGITAL CORP. | $778,000 | +23.7% | 13,301 | 0.0% | 0.08% | +15.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $779,000 | +215.4% | 6,499 | +173.5% | 0.08% | +196.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $775,000 | – | 12,478 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP. | $771,000 | +32.7% | 7,375 | +25.4% | 0.08% | +25.4% |
| VAL | New | VALSPAR CORP. | $777,000 | – | 7,329 | +100.0% | 0.08% | – |
| MGA | MAGNA INTERNATIONAL INC. | $767,000 | +22.5% | 17,848 | 0.0% | 0.08% | +14.7% | |
| WBC | WABCO HOLDINGS INC. | $758,000 | +24.1% | 6,676 | 0.0% | 0.08% | +14.9% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $739,000 | – | 55,725 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABORATORIES INC. | $746,000 | – | 6,614 | +100.0% | 0.08% | – |
| ALLY | ALLY FINANCIAL INC | $727,000 | +13.9% | 37,356 | 0.0% | 0.07% | +5.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC. | $726,000 | -0.5% | 14,095 | -20.6% | 0.07% | -7.5% |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | $711,000 | +11.4% | 16,012 | 0.0% | 0.07% | +4.3% | |
| COF | CAPITAL ONE FINANCIAL CORP. | $718,000 | +13.1% | 9,995 | 0.0% | 0.07% | +5.8% | |
| DIS | Buy | WALT DISNEY CO. | $707,000 | +34.9% | 7,611 | +42.2% | 0.07% | +26.3% |
| WRK | Sell | WESTROCK COMPANY | $708,000 | -7.9% | 14,595 | -26.2% | 0.07% | -14.3% |
| BBY | Sell | BEST BUY CO.INC. | $702,000 | +6.5% | 18,399 | -14.6% | 0.07% | 0.0% |
| NOW | Buy | SERVICENOW INC | $703,000 | +256.9% | 8,883 | +199.5% | 0.07% | +227.3% |
| LNC | Sell | LINCOLN NATIONAL CORP. | $708,000 | +1.7% | 15,070 | -16.0% | 0.07% | -5.3% |
| GT | GOODYEAR TIRE & RUBBER CO/THE | $703,000 | +25.8% | 21,779 | 0.0% | 0.07% | +18.0% | |
| INTC | Buy | INTEL CORP. | $681,000 | +75.1% | 18,035 | +51.9% | 0.07% | +62.8% |
| LXFT | New | LUXOFT HOLDING INC | $671,000 | – | 12,700 | +100.0% | 0.07% | – |
| VIP | New | VIMPELCOM LTD | $665,000 | – | 191,000 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $665,000 | -4.5% | 8,142 | -16.5% | 0.07% | -10.5% |
| CIT | Sell | CIT GROUP INC | $670,000 | -9.0% | 18,467 | -19.9% | 0.07% | -15.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $661,000 | +49.9% | 5,671 | +49.5% | 0.07% | +41.7% |
| MPC | MARATHON PETROLEUM CORP | $664,000 | +6.9% | 16,354 | 0.0% | 0.07% | 0.0% | |
| DKS | Sell | DICK'S SPORTING GOODS INC. | $656,000 | -4.8% | 11,572 | -24.3% | 0.07% | -10.7% |
| UNM | Sell | UNUMPROVIDENT CORP. | $653,000 | -8.9% | 18,483 | -18.0% | 0.07% | -14.1% |
| XL | New | XL GROUP LTD | $655,000 | – | 19,465 | +100.0% | 0.07% | – |
| HAR | HARMAN INTERNATIONAL INDUSTRIE | $641,000 | +17.6% | 7,594 | 0.0% | 0.07% | +10.0% | |
| GM | Sell | ALLY FINANCIAL INC | $637,000 | -4.5% | 20,047 | -14.9% | 0.06% | -11.0% |
| DRE | New | DUKE REALTY CORP. | $636,000 | – | 23,266 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP. | $632,000 | +24.9% | 8,731 | +30.6% | 0.06% | +18.2% |
| RGLD | Sell | ROYAL GOLD INC. | $639,000 | -6.6% | 8,250 | -13.2% | 0.06% | -13.3% |
| FE | FIRSTENERGY CORP. | $637,000 | -5.2% | 19,258 | 0.0% | 0.06% | -11.0% | |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $638,000 | -32.8% | 49,332 | -45.8% | 0.06% | -37.5% |
| XRX | XEROX CORP. | $636,000 | +6.7% | 62,787 | 0.0% | 0.06% | 0.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP | $632,000 | +136.7% | 28,089 | +141.4% | 0.06% | +124.1% |
| ATVI | ACTIVISION BLIZZARD INC. | $623,000 | +11.6% | 14,073 | 0.0% | 0.06% | +4.9% | |
| TSN | TYSON FOODS INC. | $631,000 | +11.9% | 8,448 | 0.0% | 0.06% | +3.2% | |
| O | REALTY INCOME CORP. | $619,000 | -3.6% | 9,253 | 0.0% | 0.06% | -10.0% | |
| MMM | Buy | 3M CO. | $618,000 | +68.4% | 3,504 | +67.3% | 0.06% | +57.5% |
| TAP | MOLSON COORS BREWING CO. | $613,000 | +8.5% | 5,585 | 0.0% | 0.06% | +1.6% | |
| DAL | New | DELTA AIR LINES INC | $618,000 | – | 15,695 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC. | $621,000 | – | 10,942 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC | $613,000 | -4.7% | 4,893 | 0.0% | 0.06% | -10.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $614,000 | -3.5% | 14,334 | 0.0% | 0.06% | -10.0% | |
| TTEK | Buy | TETRA TECH INC. | $603,000 | +111.6% | 17,003 | +83.3% | 0.06% | +100.0% |
| IONS | New | ISIS PHARMACEUTICALS | $609,000 | – | 16,631 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LTD | $607,000 | -15.7% | 10,252 | -15.8% | 0.06% | -21.5% |
| RHI | ROBERT HALF INTERNATIONAL INC. | $597,000 | -0.7% | 15,761 | 0.0% | 0.06% | -7.6% | |
| BEAV | Sell | BE AEROSPACE INC. | $598,000 | -15.9% | 11,568 | -24.9% | 0.06% | -21.8% |
| COP | Buy | CONOCOPHILLIPS | $598,000 | +38.7% | 13,767 | +39.4% | 0.06% | +29.8% |
| LUMN | CENTURYLINK INC | $600,000 | -5.4% | 21,856 | 0.0% | 0.06% | -11.6% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $584,000 | -14.2% | 36,944 | -20.5% | 0.06% | -18.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $589,000 | -22.4% | 37,000 | -11.9% | 0.06% | -27.7% |
| SLW | Buy | SILVER WHEATON CORP | $583,000 | +49.9% | 21,603 | +30.1% | 0.06% | +39.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $589,000 | +51.8% | 4,204 | +52.8% | 0.06% | +42.9% |
| EV | New | EATON VANCE CORP. | $583,000 | – | 14,925 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $586,000 | -18.5% | 8,400 | -11.6% | 0.06% | -24.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $587,000 | -2.5% | 7,864 | -5.9% | 0.06% | -9.1% |
| DNB | Sell | DUN AND BRADSTREET CORP.(DEL.) | $582,000 | -32.9% | 4,259 | -40.2% | 0.06% | -37.9% |
| KSS | KOHL'S CORP. | $578,000 | +15.4% | 13,209 | 0.0% | 0.06% | +7.3% | |
| TSO | TESORO CORP. | $574,000 | +6.3% | 7,211 | 0.0% | 0.06% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP. | $568,000 | -3.1% | 135,000 | +12.5% | 0.06% | -9.4% |
| REG | Buy | REGENCY CENTERS CORP. | $566,000 | +79.7% | 7,304 | +94.3% | 0.06% | +70.6% |
| ATO | ATMOS ENERGY CORP. | $568,000 | -8.4% | 7,622 | 0.0% | 0.06% | -14.7% | |
| NUAN | NUANCE COMMUNICATIONS INC. | $563,000 | -7.2% | 38,827 | 0.0% | 0.06% | -12.1% | |
| ULTA | ULTA SALON COSME | $565,000 | -2.4% | 2,375 | 0.0% | 0.06% | -7.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO. | $565,000 | – | 40,820 | +100.0% | 0.06% | – |
| FSLR | FIRST SOLAR INC | $566,000 | -18.6% | 14,334 | 0.0% | 0.06% | -23.7% | |
| VRNS | New | VARONIS SYSTEMS INC | $554,000 | – | 18,411 | +100.0% | 0.06% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP. | $555,000 | -17.7% | 4,698 | -26.2% | 0.06% | -23.0% |
| AVT | AVNET INC. | $556,000 | +1.3% | 13,553 | 0.0% | 0.06% | -5.0% | |
| NI | New | NISOURCE INC. | $557,000 | – | 23,093 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP. | $556,000 | +44.4% | 10,269 | +52.3% | 0.06% | +35.7% |
| F | Sell | FORD MOTOR CO. | $559,000 | -19.3% | 46,337 | -15.9% | 0.06% | -25.0% |
| LPT | New | LIBERTY PROPERTY TRUST | $545,000 | – | 13,501 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PROPERTY GROUP LP | $550,000 | +48.6% | 2,659 | +55.7% | 0.06% | +40.0% |
| FMC | Sell | FMC CORP. | $550,000 | -31.6% | 11,385 | -34.5% | 0.06% | -36.4% |
| RLGY | REALOGY HOLDINGS CORP | $536,000 | -10.8% | 20,713 | 0.0% | 0.06% | -16.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $539,000 | +40.0% | 5,540 | +46.4% | 0.06% | +31.0% |
| FLIR | Sell | FLIR SYSTEMS INC. | $540,000 | -20.5% | 17,200 | -21.6% | 0.06% | -25.7% |
| GPN | GLOBAL PAYMENTS INC. | $543,000 | +7.5% | 7,072 | 0.0% | 0.06% | 0.0% | |
| EQIX | EQUINIX INC. | $541,000 | -7.2% | 1,503 | 0.0% | 0.06% | -14.1% | |
| HSIC | Sell | SCHEIN HENRY INC. | $534,000 | -46.1% | 3,274 | -41.5% | 0.06% | -49.1% |
| KMI | Buy | KINDER MORGAN INC | $526,000 | +100.8% | 22,722 | +62.6% | 0.05% | +86.2% |
| HRB | New | BLOCK INC.(H. AND R.) | $526,000 | – | 22,712 | +100.0% | 0.05% | – |
| GRA | New | WR GRACE & CO | $525,000 | – | 7,107 | +100.0% | 0.05% | – |
| STKL | Sell | SUNOPTA INC. | $528,000 | +28.5% | 74,738 | -23.8% | 0.05% | +20.0% |
| SPLS | STAPLES INC. | $531,000 | -0.7% | 62,109 | 0.0% | 0.05% | -6.9% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $517,000 | +59.1% | 5,177 | +43.3% | 0.05% | +47.2% |
| ORCL | Buy | ORACLE CORP. | $514,000 | +35.3% | 13,073 | +40.7% | 0.05% | +26.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $506,000 | +47.1% | 5,689 | +58.3% | 0.05% | +36.8% |
| EEM | Sell | ISHARES INC.exchange traded fund | $513,000 | -69.8% | 13,710 | -72.3% | 0.05% | -72.0% |
| OXY | OCCIDENTAL PETROLEUM CORP. | $509,000 | -3.6% | 6,983 | 0.0% | 0.05% | -10.3% | |
| VLO | VALERO ENERGY CORP. | $512,000 | +4.1% | 9,652 | 0.0% | 0.05% | -3.7% | |
| PAYX | Buy | PAYCHEX INC. | $497,000 | +68.5% | 8,592 | +73.1% | 0.05% | +59.4% |
| PDCO | Sell | PATTERSON COS INC | $497,000 | -35.5% | 10,818 | -32.7% | 0.05% | -39.3% |
| MUR | Sell | MURPHY OIL CORP. | $488,000 | -51.3% | 16,056 | -49.2% | 0.05% | -54.5% |
| TGNA | Sell | TEGNA INC | $492,000 | -35.4% | 22,515 | -31.5% | 0.05% | -39.8% |
| PANW | PALO ALTO NETWORKS INC. | $485,000 | +30.0% | 3,044 | 0.0% | 0.05% | +22.0% | |
| PII | New | POLARIS INDUSTRIES INC. | $476,000 | – | 6,149 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $476,000 | -17.6% | 5,400 | -14.1% | 0.05% | -22.2% |
| MO | Buy | ALTRIA GROUP INC. | $481,000 | +27.9% | 7,609 | +39.7% | 0.05% | +19.5% |
| ABBV | Buy | ABBVIE INC | $469,000 | +51.8% | 7,440 | +49.1% | 0.05% | +41.2% |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP. | $472,000 | -32.7% | 10,656 | -42.9% | 0.05% | -37.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $469,000 | – | 9,361 | +100.0% | 0.05% | – |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS, INC. | $468,000 | -53.8% | 21,009 | -47.5% | 0.05% | -56.8% |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $466,000 | – | 7,837 | +100.0% | 0.05% | – |
| DLR | DIGITAL REALTY TRUST INC. | $472,000 | -10.8% | 4,855 | 0.0% | 0.05% | -17.2% | |
| CPN | Sell | CALPINE CORP. | $465,000 | -32.1% | 36,782 | -20.8% | 0.05% | -36.0% |
| LOW | Buy | LOWES COS INC. | $462,000 | +32.0% | 6,402 | +45.0% | 0.05% | +23.7% |
| PFPT | New | PROOFPOINT INC | $456,000 | – | 6,095 | +100.0% | 0.05% | – |
| BTG | B2GOLD CORP | $463,000 | +4.8% | 177,000 | 0.0% | 0.05% | -2.1% | |
| ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable | $461,000 | +0.4% | 500,000 | 0.0% | 0.05% | -6.0% | ||
| AUY | YAMANA GOLD INC. | $456,000 | -16.9% | 106,160 | 0.0% | 0.05% | -21.7% | |
| DATA | TABLEAU SOFTWARE INC | $453,000 | +13.0% | 8,192 | 0.0% | 0.05% | +4.5% | |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $455,000 | +44.4% | 1,645 | +53.3% | 0.05% | +35.3% |
| HDP | HORTONWORKS INC | $436,000 | -22.0% | 52,260 | 0.0% | 0.04% | -26.2% | |
| BLK | Buy | BLACKROCK INC. | $444,000 | +58.6% | 1,225 | +49.9% | 0.04% | +45.2% |
| GFI | Buy | GOLD FIELDS LTD | $441,000 | +76.4% | 91,000 | +78.4% | 0.04% | +66.7% |
| CF | CF INDUSTRIES HOLDINGS INC. | $433,000 | +1.2% | 17,768 | 0.0% | 0.04% | -6.4% | |
| AZO | Buy | AUTOZONE INC | $420,000 | +78.0% | 547 | +84.2% | 0.04% | +65.4% |
| ITRI | ITRON INC. | $425,000 | +29.2% | 7,627 | 0.0% | 0.04% | +19.4% | |
| NKE | Buy | NIKE INC. | $417,000 | +45.3% | 7,912 | +52.0% | 0.04% | +38.7% |
| AVY | Sell | AVERY DENNISON CORP. | $417,000 | -63.7% | 5,363 | -65.1% | 0.04% | -65.9% |
| EGO | ELDORADO GOLD CORP.(NEW) | $410,000 | -12.4% | 104,500 | 0.0% | 0.04% | -17.6% | |
| VNO | New | VORNADO REALTY TRUST | $400,000 | – | 3,951 | +100.0% | 0.04% | – |
| SBS | SABESP-SANAEMENTO BASICO (CIA)american depository receipt | $396,000 | +3.4% | 42,782 | 0.0% | 0.04% | -4.8% | |
| MBT | New | MOBILE TELESYSTEMS OJSC | $389,000 | – | 51,000 | +100.0% | 0.04% | – |
| EOG | EOG RESOURCES INC. | $394,000 | +15.9% | 4,073 | 0.0% | 0.04% | +8.1% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $389,000 | +8.7% | 2,411 | 0.0% | 0.04% | +2.6% | |
| TX | Buy | TERNIUM SA | $393,000 | +105.8% | 20,000 | +100.0% | 0.04% | +90.5% |
| ANET | ARISTA NETWORKS INC | $389,000 | +32.3% | 4,571 | 0.0% | 0.04% | +25.0% | |
| PNC | New | PNC FUNDING CORP | $388,000 | – | 4,302 | +100.0% | 0.04% | – |
| IBM | IBM | $380,000 | +4.7% | 2,393 | 0.0% | 0.04% | -2.5% | |
| KIM | New | KIMCO REALTY CORP. | $385,000 | – | 13,304 | +100.0% | 0.04% | – |
| CCC | CALGON CARBON CORP. | $382,000 | +15.4% | 25,172 | 0.0% | 0.04% | +8.3% | |
| ODP | Buy | OFFICE DEPOT | $374,000 | +15.4% | 105,000 | +5.8% | 0.04% | +8.6% |
| SE | SPECTRA ENERGY CORP. | $361,000 | +16.8% | 8,442 | 0.0% | 0.04% | +8.8% | |
| HAL | New | HALLIBURTON CO. | $350,000 | – | 7,809 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL CO. | $355,000 | – | 6,851 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC. | $357,000 | – | 5,499 | +100.0% | 0.04% | – |
| USB | US BANCORP | $341,000 | +6.6% | 7,943 | 0.0% | 0.04% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE INC | $345,000 | -60.6% | 1,546 | -54.8% | 0.04% | -63.5% |
| QRTEA | New | LIBERTY MEDIA HOLDING CORP. | $330,000 | – | 16,504 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC. | $334,000 | -40.9% | 3,354 | -35.5% | 0.03% | -45.2% |
| AGU | AGRIUM INC. | $330,000 | +0.3% | 3,640 | 0.0% | 0.03% | -5.6% | |
| MON | Sell | MONSANTO CO. | $331,000 | -24.3% | 3,235 | -23.4% | 0.03% | -29.2% |
| MWA | MUELLER WATER PRODUCTS INC. | $334,000 | +9.9% | 26,591 | 0.0% | 0.03% | +3.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $322,000 | -31.3% | 5,073 | -32.6% | 0.03% | -35.3% |
| FDX | FEDEX CORP. | $315,000 | +15.4% | 1,801 | 0.0% | 0.03% | +6.7% | |
| COST | Sell | COSTCO WHOLESALE CORP. | $317,000 | -75.9% | 2,081 | -75.1% | 0.03% | -77.8% |
| FIS | New | FIDELITY NATL INFORMATION SCES | $312,000 | – | 4,054 | +100.0% | 0.03% | – |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | $302,000 | +12.7% | 14,073 | 0.0% | 0.03% | +6.9% | |
| BA | BOEING CO. | $299,000 | +1.4% | 2,268 | 0.0% | 0.03% | -3.1% | |
| WY | WEYERHAEUSER CO. | $303,000 | +7.4% | 9,480 | 0.0% | 0.03% | 0.0% | |
| OR | New | OSISKO GLD ROLT | $300,000 | – | 27,500 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON AND CO. | $293,000 | +6.2% | 1,628 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP. | $298,000 | -2.6% | 2,556 | 0.0% | 0.03% | -9.1% | |
| ABT | ABBOTT LABORATORIES | $295,000 | +7.7% | 6,967 | 0.0% | 0.03% | 0.0% | |
| MCK | New | MCKESSON CORP. | $280,000 | – | 1,681 | +100.0% | 0.03% | – |
| BK | BANK OF NEW YORK MELLON CORP/THE | $281,000 | +2.6% | 7,042 | 0.0% | 0.03% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $271,000 | -26.8% | 5,026 | 0.0% | 0.03% | -30.0% | |
| SPWR | SUNPOWER CORP | $270,000 | -42.4% | 30,258 | 0.0% | 0.03% | -45.1% | |
| UPS | UNITED PARCEL SERVICE INC. | $276,000 | +1.5% | 2,523 | 0.0% | 0.03% | -6.7% | |
| PSX | PHILLIPS 66 | $267,000 | +1.5% | 3,310 | 0.0% | 0.03% | -6.9% | |
| LLOYDS BANKING GROUP PLCobligations a taux revisable | $259,000 | +6.1% | 250,000 | 0.0% | 0.03% | -3.7% | ||
| TJX | TJX COMPANIES INC. | $253,000 | -3.1% | 3,377 | 0.0% | 0.03% | -10.3% | |
| ESRX | EXPRESS SCRIPTS INC. | $255,000 | -6.9% | 3,610 | 0.0% | 0.03% | -13.3% | |
| HSBC HOLDINGS P.L.C.obligations a taux revisable | $250,000 | +2.9% | 250,000 | 0.0% | 0.03% | -3.7% | ||
| EWW | ISHARES INC.exchange traded fund | $243,000 | -2.8% | 5,000 | 0.0% | 0.02% | -7.4% | |
| ACM | AECOM | $243,000 | -6.5% | 8,188 | 0.0% | 0.02% | -10.7% | |
| MOS | MOSAIC CO/THE | $236,000 | -6.3% | 9,637 | 0.0% | 0.02% | -14.3% | |
| TSLA | TESLA MOTORS | $238,000 | -4.0% | 1,166 | 0.0% | 0.02% | -11.1% | |
| TWI | TITAN INTERNATIONAL INC. | $224,000 | +63.5% | 22,088 | 0.0% | 0.02% | +53.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $203,000 | -3.3% | 2,521 | 0.0% | 0.02% | -8.7% | |
| IAG | IAMGOLD CORP. | $196,000 | -2.0% | 48,500 | 0.0% | 0.02% | -9.1% | |
| POT | POTASH CORP.OF SASKATCHEWAN | $158,000 | 0.0% | 9,703 | 0.0% | 0.02% | -5.9% | |
| NGD | Sell | NEW GOLD INC | $139,000 | -76.7% | 32,000 | -76.6% | 0.01% | -78.5% |
| MCHI | ISHARES TRUSTexchange traded fund | $141,000 | +14.6% | 2,910 | 0.0% | 0.01% | +7.7% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $107,000 | -8.5% | 3,340 | 0.0% | 0.01% | -15.4% | |
| MAG | Sell | MAG SILVER CORP. | $90,000 | -76.1% | 6,000 | -80.0% | 0.01% | -78.0% |
| DAR | DARLING INTERNATIONAL INC. | $90,000 | -9.1% | 6,668 | 0.0% | 0.01% | -18.2% | |
| AGI | Sell | ALAMOS GOLD INC. | $90,000 | -84.1% | 11,000 | -83.3% | 0.01% | -85.5% |
| UNITED STATES OIL FUND LPcall | $77,000 | -53.3% | 1,500 | 0.0% | 0.01% | -55.6% | ||
| ZTS | ZOETIS INC | $75,000 | +8.7% | 1,449 | 0.0% | 0.01% | 0.0% | |
| ANDE | ANDERSONS INC. | $79,000 | +1.3% | 2,182 | 0.0% | 0.01% | -11.1% | |
| INDA | ISHARES MSCI INDIAexchange traded fund | $74,000 | +5.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BMI | Buy | BADGER METER INC. | $69,000 | -8.0% | 2,050 | +100.0% | 0.01% | -12.5% |
| THD | ISHARES P.L.C.exchange traded fund | $51,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP. | $3,000 | -99.7% | 34 | -99.8% | 0.00% | -100.0% |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,526 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,236 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE.COM INC. | $0 | – | -162 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -2,721 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC. | $0 | – | -1,647 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORP. | $0 | – | -2,562 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC. | $0 | – | -4,678 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -5,447 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO. | $0 | – | -11,690 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -1,431 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,187 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC. | $0 | – | -8,988 | -100.0% | -0.05% | – |
| BCR | Exit | BARD INC. (C.R.) | $0 | – | -2,160 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -6,572 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -5,912 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RESOURCES INC. | $0 | – | -8,285 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -20,284 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -6,450 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -4,677 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -5,457 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -10,232 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -10,959 | -100.0% | -0.06% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -5,598 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -8,959 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC. | $0 | – | -3,571 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -19,266 | -100.0% | -0.07% | – |
| PHM | Exit | PULTEGROUP INC. | $0 | – | -34,833 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -25,823 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -27,551 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -10,233 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -47,124 | -100.0% | -0.08% | – |
| LEG | Exit | LEGETT AND PLATT INC | $0 | – | -15,249 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,565 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -11,741 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC. | $0 | – | -10,978 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,009 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -3,753 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25,753 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -25,052 | -100.0% | -0.10% | – |
| HTZGQ | Exit | HERTZ RENTAL CAR HOLDING CO INC | $0 | – | -23,632 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -30,011 | -100.0% | -0.12% | – |
| N | Exit | NETSUITE INC. | $0 | – | -15,060 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -12,559 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP.(NEW) | $0 | – | -45,936 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -26,450 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ CORP. (THE) | $0 | – | -132,579 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -63,176 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -37,309 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
- Natixis Asset Management U.S., LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.