$1.14 Billion is the total value of Natixis Investment Managers International's 474 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $125,424,000 | +9.6% | 1,395,926 | +2.6% | 11.05% | +2.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $88,166,000 | -4.7% | 2,952,800 | +0.9% | 7.77% | -11.0% |
| EEM | New | ISHARES INC.exchange traded fund | $42,250,000 | – | 1,078,620 | +100.0% | 3.72% | – |
| CRTO | Sell | CRITEOamerican depository receipt | $40,968,000 | +21.0% | 819,326 | -0.6% | 3.61% | +13.0% |
| EWW | Sell | ISHARES INC.exchange traded fund | $37,386,000 | -42.1% | 733,500 | -49.7% | 3.29% | -45.9% |
| PPG | Sell | PPG INDUSTRIES | $35,577,000 | +6.1% | 339,018 | -3.6% | 3.13% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $24,844,000 | +13.7% | 161,741 | +4.4% | 2.19% | +6.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $22,075,000 | +12.0% | 272,939 | +1.0% | 1.94% | +4.7% |
| AMZN | Buy | AMAZON COM INC. | $21,320,000 | +31.1% | 24,048 | +10.9% | 1.88% | +22.5% |
| GOOGL | Buy | ALPHABET INC | $19,038,000 | +9.4% | 22,455 | +2.2% | 1.68% | +2.2% |
| MSFT | Buy | MICROSOFT CORP. | $17,917,000 | +14.6% | 272,054 | +8.1% | 1.58% | +7.1% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $16,925,000 | +12.4% | 231,410 | +12.2% | 1.49% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,891,000 | +2.1% | 76,959 | -9.4% | 1.40% | -4.6% |
| V | Buy | VISA INC. | $15,799,000 | +20.9% | 177,779 | +6.2% | 1.39% | +13.0% |
| EIDO | New | ISHARES TRUSTexchange traded fund | $15,553,000 | – | 604,000 | +100.0% | 1.37% | – |
| ECL | Buy | ECOLAB INC. | $13,853,000 | +21.6% | 110,531 | +13.7% | 1.22% | +13.6% |
| DHR | Sell | DANAHER CORP. | $13,276,000 | +9.4% | 155,227 | -0.5% | 1.17% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $12,202,000 | +1.4% | 108,741 | -0.9% | 1.08% | -5.2% |
| FB | Buy | FACEBOOK INC | $12,065,000 | +29.3% | 84,934 | +4.7% | 1.06% | +20.8% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded fund | $11,945,000 | +0.6% | 360,000 | -10.0% | 1.05% | -6.1% |
| KO | Buy | COCA-COLA CO. | $10,965,000 | +11.6% | 258,352 | +9.0% | 0.97% | +4.3% |
| MA | Sell | MASTERCARD INC. | $10,962,000 | -4.9% | 97,474 | -12.7% | 0.97% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC. | $10,208,000 | +151.6% | 50,042 | +184.8% | 0.90% | +135.3% |
| AAPL | Buy | APPLE INC. | $10,064,000 | +64.3% | 70,056 | +32.5% | 0.89% | +53.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,073,000 | +4.0% | 78,464 | -3.3% | 0.89% | -3.0% |
| EPP | Buy | ISHARES INC.exchange traded fund | $10,026,000 | +25.7% | 225,000 | +12.5% | 0.88% | +17.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $9,607,000 | -2.4% | 223,000 | +0.4% | 0.85% | -8.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9,180,000 | +3.0% | 118,043 | -4.2% | 0.81% | -3.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $8,968,000 | -8.4% | 378,419 | -10.6% | 0.79% | -14.4% |
| CHD | Sell | CHURCH AND DWIGHT CO.INC. | $8,512,000 | +5.5% | 170,683 | -6.6% | 0.75% | -1.4% |
| GOOG | Buy | ALPHABET INC | $8,246,000 | +20.2% | 9,941 | +11.8% | 0.73% | +12.2% |
| HXL | Buy | HEXCEL CORP. | $8,096,000 | +15.6% | 148,419 | +9.0% | 0.71% | +8.0% |
| GIB | Buy | GROUPE CGI INC. | $7,930,000 | +21.3% | 165,980 | +22.1% | 0.70% | +13.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $7,896,000 | +8.9% | 80,639 | +0.8% | 0.70% | +1.8% |
| MMC | Buy | MARSH & McLENNAN COS INC. | $7,515,000 | +9.0% | 101,593 | +0.1% | 0.66% | +1.8% |
| AOS | Buy | SMITH CORP.(A.O.) | $7,312,000 | +27.6% | 142,934 | +18.1% | 0.64% | +19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $6,656,000 | +29.0% | 8,684 | +6.8% | 0.59% | +20.6% |
| K | Sell | KELLOGG CO. | $6,490,000 | -4.1% | 89,375 | -2.6% | 0.57% | -10.3% |
| LLY | Buy | ELI LILLY AND CO. | $6,473,000 | +17.4% | 76,749 | +2.3% | 0.57% | +9.6% |
| PEP | Buy | PEPSICO INC. | $6,303,000 | +38.0% | 56,343 | +29.1% | 0.56% | +28.8% |
| NWL | Sell | NEWELL BRANDS INC | $6,132,000 | -1.6% | 130,000 | -6.8% | 0.54% | -8.0% |
| BFB | BROWN-FORMAN CORP. | $6,063,000 | +2.8% | 131,290 | 0.0% | 0.53% | -4.0% | |
| KR | KROGER CO. (THE) | $5,898,000 | -14.5% | 200,000 | 0.0% | 0.52% | -20.1% | |
| MTW | Sell | MANITOWOC COMPANY | $5,653,000 | -12.8% | 984,850 | -5.2% | 0.50% | -18.5% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $5,616,000 | +3388.2% | 61,843 | +3255.6% | 0.50% | +3200.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $4,951,000 | -5.9% | 72,894 | -0.8% | 0.44% | -12.1% |
| MCD | Buy | MCDONALD'S CORP. | $4,917,000 | +38.2% | 37,937 | +29.8% | 0.43% | +29.3% |
| PCG | Buy | PG AND E CORP. | $4,610,000 | +71.5% | 69,478 | +57.1% | 0.41% | +60.5% |
| SO | Buy | SOUTHERN CO. | $4,518,000 | +6.1% | 90,760 | +4.9% | 0.40% | -0.7% |
| IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $4,147,000 | +3.3% | 31,288 | -8.1% | 0.36% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON CO.OF N.Y. | $4,132,000 | +7.2% | 53,208 | +1.7% | 0.36% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $4,114,000 | -17.4% | 41,028 | -31.1% | 0.36% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,896,000 | +18.2% | 31,279 | +9.3% | 0.34% | +10.3% |
| ALV | Sell | AUTOLIV INC. | $3,748,000 | -12.9% | 36,710 | -0.8% | 0.33% | -18.5% |
| EIX | Sell | EDISON INTERNATIONAL | $3,598,000 | +3.5% | 45,203 | -6.3% | 0.32% | -3.4% |
| HYG | Sell | ISHARES P.L.C.exchange traded fund | $3,503,000 | -49.2% | 40,000 | -50.0% | 0.31% | -52.5% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $3,464,000 | +30.1% | 61,329 | +22.0% | 0.30% | +21.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,385,000 | +30.2% | 143,476 | +22.0% | 0.30% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $3,329,000 | +17.3% | 19,972 | +14.7% | 0.29% | +9.3% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $3,255,000 | +6.2% | 37,060 | +4.3% | 0.29% | -0.7% |
| WFC | Buy | WELLS FARGO & CO | $3,186,000 | +5.4% | 57,246 | +4.3% | 0.28% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS INC. | $3,059,000 | +42.9% | 90,499 | +27.8% | 0.27% | +33.2% |
| AZO | Buy | AUTOZONE INC | $3,020,000 | -6.2% | 4,176 | +2.5% | 0.27% | -12.2% |
| XYL | Buy | XYLEM INC | $3,013,000 | +86.2% | 60,004 | +83.6% | 0.26% | +73.2% |
| COL | Buy | ROCKWELL COLLINS Inc | $2,901,000 | +45.9% | 29,550 | +39.3% | 0.26% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP. | $2,790,000 | -10.7% | 34,016 | -1.7% | 0.25% | -16.6% |
| T | Sell | AT AND T INC. | $2,764,000 | -10.4% | 66,532 | -8.3% | 0.24% | -16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,733,000 | +6.0% | 59,188 | +1.8% | 0.24% | -0.8% |
| HD | Buy | HOME DEPOT INC. | $2,739,000 | +22.5% | 18,657 | +11.9% | 0.24% | +14.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $2,567,000 | -25.2% | 129,056 | -31.8% | 0.23% | -30.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $2,443,000 | -43.1% | 219,903 | -48.9% | 0.22% | -46.9% |
| BAP | CREDICORP LTD | $2,417,000 | +3.5% | 14,800 | 0.0% | 0.21% | -3.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO.INC | $2,348,000 | -15.7% | 34,983 | -20.9% | 0.21% | -21.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,301,000 | +97.3% | 20,384 | +59.9% | 0.20% | +84.5% |
| MU | Buy | MICRON TECHNOLOGY INC. | $2,293,000 | +168.2% | 79,358 | +103.5% | 0.20% | +149.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,283,000 | -16.9% | 25,874 | -26.0% | 0.20% | -22.4% |
| ES | Buy | EVERSOURCES ENERGY | $2,258,000 | +34.3% | 38,398 | +26.2% | 0.20% | +25.9% |
| PFE | Buy | PFIZER INC. | $2,211,000 | +22.4% | 64,634 | +16.3% | 0.20% | +14.7% |
| AMGN | Buy | AMGEN INC. | $2,197,000 | +41.6% | 13,390 | +26.1% | 0.19% | +32.9% |
| MS | Buy | MORGAN STANLEY | $2,188,000 | +38.4% | 51,071 | +36.5% | 0.19% | +29.5% |
| IBM | Buy | IBM | $2,191,000 | +55.8% | 12,584 | +48.5% | 0.19% | +45.1% |
| DIS | Buy | WALT DISNEY CO. | $2,194,000 | +20.9% | 19,347 | +11.1% | 0.19% | +12.9% |
| MMM | Buy | 3M CO. | $2,191,000 | +54.1% | 11,450 | +43.7% | 0.19% | +44.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,167,000 | +0.7% | 32,328 | -1.9% | 0.19% | -5.9% |
| CMCSA | Buy | COMCAST CORP. | $2,157,000 | +21.7% | 57,380 | +123.5% | 0.19% | +13.8% |
| MO | Buy | ALTRIA GROUP INC. | $2,093,000 | +64.0% | 29,303 | +55.3% | 0.18% | +53.3% |
| AR | Buy | ANTERO RESOURCES CORP | $2,073,000 | -1.9% | 90,893 | +1.7% | 0.18% | -8.0% |
| C | Buy | CITIGROUP INC. | $2,063,000 | +23.2% | 34,479 | +22.4% | 0.18% | +15.2% |
| OTEX | Buy | OPEN TEXT CORP. | $2,037,000 | +1877.7% | 60,096 | +3507.2% | 0.18% | +1690.0% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $1,937,000 | +16.5% | 65,174 | +20.6% | 0.17% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $1,889,000 | -4.8% | 38,743 | +4.2% | 0.17% | -11.2% |
| ALB | Sell | ALBEMARLE CORP. | $1,886,000 | +2.1% | 17,862 | -16.8% | 0.17% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,887,000 | +3.3% | 48,505 | -14.3% | 0.17% | -3.5% |
| TMUS | Buy | METROPCS COMMUNICATIONS INC. | $1,882,000 | +94.8% | 29,134 | +73.5% | 0.17% | +82.4% |
| BWA | Sell | BORG WARNER INC. | $1,862,000 | -14.7% | 44,546 | -19.5% | 0.16% | -20.4% |
| VMW | Sell | VMWARE INC. | $1,835,000 | +13.6% | 19,907 | -3.0% | 0.16% | +6.6% |
| INTC | Buy | INTEL CORP. | $1,783,000 | +12.0% | 49,419 | +12.6% | 0.16% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO. | $1,764,000 | +329.2% | 24,104 | +283.9% | 0.16% | +297.4% |
| MRK | Buy | MERCK AND CO. INC. | $1,754,000 | +42.1% | 27,607 | +31.7% | 0.16% | +33.6% |
| CVX | Sell | CHEVRON CORP. | $1,691,000 | -28.4% | 15,748 | -21.6% | 0.15% | -33.2% |
| JBHT | Sell | HUNT TRANSPORT SCE INC.(J.B.) | $1,683,000 | -11.0% | 18,348 | -5.8% | 0.15% | -16.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,680,000 | +67.5% | 21,397 | +68.3% | 0.15% | +55.8% |
| SNPS | New | SYNOPSYS INC. | $1,683,000 | – | 23,331 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE.COM INC | $1,664,000 | +35.7% | 20,178 | +12.6% | 0.15% | +26.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $1,663,000 | -5.0% | 56,276 | -4.4% | 0.15% | -11.5% |
| OC | Sell | OWENS CORNING NEW | $1,610,000 | +3.7% | 26,238 | -12.9% | 0.14% | -2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,593,000 | -1.2% | 12,760 | -8.3% | 0.14% | -7.9% |
| PX | Sell | PRAXAIR INC. | $1,582,000 | -42.0% | 13,340 | -42.7% | 0.14% | -45.9% |
| SBUX | Buy | STARBUCKS CORP. | $1,574,000 | +9.3% | 26,944 | +3.9% | 0.14% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $1,569,000 | -38.1% | 9,568 | -39.6% | 0.14% | -42.3% |
| PEG | Buy | PUBLIC SERVICE ELECTRIC GAS | $1,506,000 | +2.9% | 33,948 | +1.8% | 0.13% | -3.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $1,495,000 | +37.3% | 4,820 | +18.9% | 0.13% | +28.2% |
| HSIC | Buy | SCHEIN HENRY INC. | $1,488,000 | +16.9% | 8,752 | +4.3% | 0.13% | +9.2% |
| LOW | Buy | LOWES COS INC. | $1,491,000 | +36.9% | 18,138 | +18.5% | 0.13% | +27.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,460,000 | -33.2% | 34,511 | -33.5% | 0.13% | -37.4% |
| TWX | Buy | TIME WARNER INC | $1,458,000 | +35.5% | 14,921 | +33.9% | 0.13% | +26.7% |
| HAL | Buy | HALLIBURTON CO. | $1,427,000 | +36.9% | 29,007 | +50.5% | 0.13% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,426,000 | -31.4% | 10,763 | -36.6% | 0.13% | -35.7% |
| SMG | SCOTTS MIRACLE-GRO | $1,419,000 | -1.9% | 15,290 | 0.0% | 0.12% | -8.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INC. | $1,392,000 | +13.5% | 67,349 | +10.4% | 0.12% | +6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,380,000 | +50.8% | 31,071 | +30.4% | 0.12% | +41.9% |
| ORCL | Buy | ORACLE CORP. | $1,386,000 | +21.0% | 31,075 | +4.3% | 0.12% | +13.0% |
| PNC | Buy | PNC FUNDING CORP | $1,359,000 | +7.3% | 11,300 | +4.3% | 0.12% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,354,000 | -11.4% | 27,147 | -10.9% | 0.12% | -17.4% |
| EFX | Buy | EQUIFAX INC. | $1,355,000 | +122.5% | 9,909 | +92.5% | 0.12% | +108.8% |
| EQT | Buy | EQUITABLE RESOURCES INC. | $1,351,000 | -4.9% | 22,104 | +1.8% | 0.12% | -11.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,347,000 | +0.7% | 9,174 | -2.1% | 0.12% | -5.6% |
| BA | Buy | BOEING CO. | $1,343,000 | +18.5% | 7,595 | +4.3% | 0.12% | +10.3% |
| UNM | Buy | UNUMPROVIDENT CORP. | $1,335,000 | +453.9% | 28,472 | +419.8% | 0.12% | +413.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $1,324,000 | +0.2% | 23,201 | -5.8% | 0.12% | -6.4% |
| WMB | New | WILLIAMS COMPANIES INC. | $1,302,000 | – | 44,006 | +100.0% | 0.12% | – |
| VNO | Buy | VORNADO REALTY TRUST | $1,299,000 | +20.7% | 12,948 | +25.6% | 0.11% | +12.9% |
| TTEK | Buy | TETRA TECH INC. | $1,297,000 | +76.7% | 31,760 | +86.8% | 0.11% | +65.2% |
| CELG | Sell | CELGENE CORP. | $1,280,000 | -3.5% | 10,283 | -10.3% | 0.11% | -9.6% |
| ABBV | Buy | ABBVIE INC | $1,272,000 | +8.5% | 19,518 | +4.3% | 0.11% | +1.8% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $1,270,000 | +24.8% | 7,384 | +28.9% | 0.11% | +16.7% |
| NVDA | Sell | NVIDIA CORP. | $1,271,000 | -51.3% | 11,668 | -52.2% | 0.11% | -54.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,265,000 | -20.2% | 5,506 | -16.9% | 0.11% | -26.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,249,000 | +407.7% | 11,709 | +396.1% | 0.11% | +378.3% |
| MCO | New | MOODY'S CORP. | $1,229,000 | – | 10,968 | +100.0% | 0.11% | – |
| CTXS | New | CITRIX SYSTEMS INC. | $1,224,000 | – | 14,682 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS | $1,227,000 | – | 23,658 | +100.0% | 0.11% | – |
| LUK | New | LEUCADIA NATIONAL CORP. | $1,211,000 | – | 46,582 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,211,000 | -1.5% | 9,308 | -22.0% | 0.11% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP. | $1,197,000 | +85.9% | 9,847 | +61.6% | 0.10% | +72.1% |
| KEY | New | KEYCORP | $1,164,000 | – | 65,445 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP | $1,169,000 | +4.6% | 22,705 | +4.3% | 0.10% | -1.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,162,000 | – | 7,464 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC. | $1,155,000 | -17.5% | 12,449 | -17.5% | 0.10% | -22.7% |
| QCOM | Sell | QUALCOMM INC. | $1,159,000 | -62.5% | 20,216 | -57.3% | 0.10% | -64.9% |
| STI | New | SUNTRUST BANKS INC. | $1,141,000 | – | 20,636 | +100.0% | 0.10% | – |
| PCLN | Buy | PRICELINE.COM INC. | $1,146,000 | +110.3% | 644 | +73.1% | 0.10% | +98.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,135,000 | -10.5% | 35,454 | -15.7% | 0.10% | -16.7% |
| DOW | Buy | DOW CHEMICAL CO. | $1,140,000 | +15.9% | 17,943 | +4.3% | 0.10% | +7.5% |
| WY | Buy | WEYERHAEUSER CO. | $1,122,000 | +17.9% | 33,016 | +4.3% | 0.10% | +10.0% |
| BLK | Buy | BLACKROCK INC. | $1,124,000 | +5.1% | 2,932 | +4.3% | 0.10% | -2.0% |
| TROW | New | PRICE T.ROWE GROUP INC. | $1,127,000 | – | 16,534 | +100.0% | 0.10% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,119,000 | +209.1% | 14,282 | +181.5% | 0.10% | +191.2% |
| PH | Buy | PARKER-HANNIFIN CORP. | $1,101,000 | +511.7% | 6,870 | +433.0% | 0.10% | +470.6% |
| SRE | New | SEMPRA ENERGY | $1,100,000 | – | 9,953 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETROLEUM CORP. | $1,106,000 | +80.7% | 17,842 | +103.3% | 0.10% | +67.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $1,092,000 | +3.9% | 10,667 | +4.3% | 0.10% | -3.0% |
| IPHI | New | INPHI CORP | $1,081,000 | – | 22,149 | +100.0% | 0.10% | – |
| SPGI | Buy | MC GRAW-HILL COMPANIES INC. | $1,075,000 | +26.8% | 8,222 | +4.3% | 0.10% | +18.8% |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $1,067,000 | +8.1% | 960 | 0.0% | 0.09% | +1.1% | ||
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,065,000 | -7.2% | 16,807 | +4.3% | 0.09% | -13.0% |
| HPQ | HP INC | $1,059,000 | +20.5% | 59,217 | 0.0% | 0.09% | +12.0% | |
| NKE | Buy | NIKE INC. | $1,031,000 | +14.4% | 18,499 | +4.3% | 0.09% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,033,000 | -40.4% | 13,231 | -35.9% | 0.09% | -44.2% |
| F | Buy | FORD MOTOR CO. | $1,023,000 | +893.2% | 87,877 | +933.7% | 0.09% | +800.0% |
| PCAR | Buy | PACCAR INC. | $1,020,000 | +33.7% | 15,173 | +27.1% | 0.09% | +25.0% |
| TESLA MOTORS INCconvertible bond | $1,026,000 | +7.9% | 1,025 | 0.0% | 0.09% | 0.0% | ||
| DOV | New | DOVER CORP. | $1,019,000 | – | 12,687 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,012,000 | – | 12,789 | +100.0% | 0.09% | – |
| IDXX | Sell | IDEXX LABORATORIES INC. | $1,015,000 | +0.7% | 6,568 | -23.6% | 0.09% | -6.3% |
| BBT | Buy | BB AND T CORP. | $1,004,000 | +29.5% | 22,454 | +36.3% | 0.09% | +20.5% |
| BDX | Buy | BECTON DICKINSON AND CO. | $979,000 | +15.6% | 5,335 | +4.3% | 0.09% | +7.5% |
| CBS | New | CBS CORP.(EX VIACOM INC.) | $974,000 | – | 14,038 | +100.0% | 0.09% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $970,000 | -1.4% | 8,000 | -0.6% | 0.08% | -8.6% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $968,000 | +1.7% | 6,695 | -4.2% | 0.08% | -5.6% |
| ILMN | Sell | ILLUMINA INC. | $967,000 | -51.3% | 5,668 | -63.4% | 0.08% | -54.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC. | $959,000 | 0.0% | 14,548 | +4.3% | 0.08% | -6.7% |
| NOW | SERVICENOW INC | $956,000 | +17.7% | 10,929 | 0.0% | 0.08% | +9.1% | |
| UNFI | UNITED NATURAL FOODS INC. | $945,000 | -9.4% | 21,853 | 0.0% | 0.08% | -15.3% | |
| INTU | New | INTUIT | $938,000 | – | 8,085 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP. | $944,000 | +9.4% | 4,837 | +4.3% | 0.08% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $936,000 | -2.9% | 17,204 | +4.3% | 0.08% | -9.9% |
| EOG | Buy | EOG RESOURCES INC. | $926,000 | +0.7% | 9,496 | +4.3% | 0.08% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP. | $923,000 | +66.0% | 8,714 | +62.5% | 0.08% | +55.8% |
| Buy | JAZZ INVESTMENTS I LTDconvertible bond | $885,000 | +306.0% | 825 | +266.7% | 0.08% | +271.4% | |
| INTEL CORP.convertible bond | $870,000 | +1.2% | 635 | 0.0% | 0.08% | -4.9% | ||
| Buy | HSBC HOLDINGS P.L.C.obligations a taux revisable | $869,000 | +242.1% | 850,000 | +240.0% | 0.08% | +220.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $856,000 | +0.7% | 3,662 | -6.7% | 0.08% | -6.2% |
| RSG | Buy | REPUBLIC SERVICES INC. | $854,000 | +18.8% | 13,602 | +8.0% | 0.08% | +10.3% |
| Buy | RED HAT INC.convertible bond | $843,000 | +53.3% | 648 | +38.5% | 0.07% | +42.3% | |
| New | ING GROEP N.V.obligations a taux revisable | $822,000 | – | 800,000 | +100.0% | 0.07% | – | |
| ARMK | Buy | ARAMARK | $803,000 | +250.7% | 21,789 | +240.3% | 0.07% | +222.7% |
| Buy | SALESFORCE.COM INCconvertible bond | $797,000 | +54.2% | 617 | +39.0% | 0.07% | +42.9% | |
| WM | Buy | WASTE MANAGEMENT INC. | $796,000 | +15.4% | 10,915 | +12.1% | 0.07% | +7.7% |
| LXFT | LUXOFT HOLDING INC | $794,000 | +11.2% | 12,700 | 0.0% | 0.07% | +4.5% | |
| URI | New | UNITED RENTALS INC. | $797,000 | – | 6,370 | +100.0% | 0.07% | – |
| PRICELINE.COM INC.convertible bond | $783,000 | +6.2% | 695 | 0.0% | 0.07% | 0.0% | ||
| TRGP | New | TARGA RESOURCES CORP | $784,000 | – | 13,085 | +100.0% | 0.07% | – |
| YAHOO INC.convertible bond | $772,000 | +4.5% | 746 | 0.0% | 0.07% | -2.9% | ||
| CSC | New | COMPUTER SCIENCES CORP. | $770,000 | – | 11,163 | +100.0% | 0.07% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $745,000 | -28.7% | 8,627 | -38.9% | 0.07% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $748,000 | -21.8% | 49,022 | -29.0% | 0.07% | -26.7% |
| Buy | WEATHERFORD INT BERMUDAconvertible bond | $737,000 | +122.0% | 566 | +85.0% | 0.06% | +109.7% | |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $725,000 | -6.5% | 16,803 | -5.9% | 0.06% | -12.3% |
| Buy | NXP SEMICONDUCTORS NVconvertible bond | $730,000 | +37.7% | 629 | +35.0% | 0.06% | +28.0% | |
| ALL | Buy | ALLSTATE CORP. | $717,000 | +1020.3% | 8,801 | +913.9% | 0.06% | +950.0% |
| CITRIX SYSTEMS INC.convertible bond | $716,000 | +8.6% | 568 | 0.0% | 0.06% | +1.6% | ||
| MICRON TECHNOLOGY INC.convertible bond | $710,000 | +14.0% | 627 | 0.0% | 0.06% | +6.8% | ||
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $692,000 | -40.1% | 481 | -45.4% | 0.06% | -44.0% | |
| AFL | New | AFLAC INC. | $690,000 | – | 9,521 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO. | $682,000 | -1.7% | 5,063 | -12.5% | 0.06% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $669,000 | -41.0% | 6,237 | -36.9% | 0.06% | -44.9% |
| New | PRICELINE.COM INC.convertible bond | $658,000 | – | 460 | +100.0% | 0.06% | – | |
| BCR | Buy | BARD INC. (C.R.) | $646,000 | +1053.6% | 2,602 | +936.7% | 0.06% | +1040.0% |
| KMB | Buy | KIMBERLY CLARK CORP. | $638,000 | +51.2% | 4,848 | +31.1% | 0.06% | +40.0% |
| XEL | Buy | XCEL ENERGY INC. | $621,000 | +35.9% | 13,967 | +24.4% | 0.06% | +27.9% |
| DTE | Buy | DTE ENERGY CO. | $621,000 | +25.5% | 6,086 | +21.1% | 0.06% | +17.0% |
| PE | New | PARSLEY ENERGY INC | $622,000 | – | 19,138 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $608,000 | – | 9,761 | +100.0% | 0.05% | – |
| Z | Sell | ZILLOW GROUP INC | $617,000 | -39.6% | 18,339 | -34.5% | 0.05% | -43.8% |
| NFLX | New | NETFLIX INC. | $602,000 | – | 4,075 | +100.0% | 0.05% | – |
| D | Buy | DOMINION RESOURCES INC. VA | $599,000 | +1361.0% | 7,730 | +1355.7% | 0.05% | +1225.0% |
| ANET | ARISTA NETWORKS INC | $605,000 | +36.9% | 4,571 | 0.0% | 0.05% | +26.2% | |
| S | Sell | SPRINT CORP | $607,000 | -50.2% | 69,974 | -51.7% | 0.05% | -53.9% |
| RF | Sell | REGIONS FINANCIAL CORP. | $598,000 | -44.0% | 41,131 | -44.6% | 0.05% | -47.5% |
| ILLUMINA INC.convertible bond | $585,000 | +5.4% | 579 | 0.0% | 0.05% | 0.0% | ||
| CMA | Sell | COMERICA INC. | $594,000 | -44.7% | 8,655 | -45.2% | 0.05% | -48.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $594,000 | +167.6% | 7,195 | +120.4% | 0.05% | +147.6% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $591,000 | – | 1,524 | +100.0% | 0.05% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $578,000 | +28.7% | 6,099 | +17.2% | 0.05% | +21.4% |
| MKL | Buy | MARKEL CORP | $575,000 | +44.5% | 589 | +33.9% | 0.05% | +34.2% |
| CMS | New | CMS ENERGY CORP. | $574,000 | – | 12,839 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $565,000 | +32.0% | 6,781 | +23.7% | 0.05% | +25.0% |
| FTS | Sell | FORTIS INC. | $568,000 | +0.5% | 17,190 | -5.9% | 0.05% | -5.7% |
| HERBALIFE LTDconvertible bond | $570,000 | +4.0% | 593 | 0.0% | 0.05% | -3.8% | ||
| OMC | New | OMNICOM GROUP INC. | $567,000 | – | 6,578 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP. | $562,000 | – | 4,201 | +100.0% | 0.05% | – |
| Buy | DYCOM INDUSTRIES INC.convertible bond | $557,000 | +84.4% | 475 | +72.7% | 0.05% | +75.0% | |
| WEC | Buy | WISCONSIN ENERGY CORP. | $557,000 | +36.5% | 9,190 | +32.0% | 0.05% | +28.9% |
| L | Buy | LOEW'S CORP. | $553,000 | +17.7% | 11,826 | +17.8% | 0.05% | +11.4% |
| Y | Buy | ALLEGHANY CORP. | $548,000 | +14.2% | 891 | +12.8% | 0.05% | +6.7% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $540,000 | +100.0% | 8,250 | +102.4% | 0.05% | +92.0% |
| WRIGHT MEDICAL GROUP INC.convertible bond | $542,000 | +13.9% | 451 | 0.0% | 0.05% | +6.7% | ||
| JDS UNIPHASE CORP.convertible bond | $547,000 | +7.9% | 489 | 0.0% | 0.05% | 0.0% | ||
| NTAP | New | NETAPP INC. | $528,000 | – | 12,626 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC. | $539,000 | -49.0% | 9,722 | -47.2% | 0.05% | -53.0% |
| FRT | Buy | FEDERAL REALTY INVEST.TRUST | $533,000 | +35.3% | 3,993 | +44.0% | 0.05% | +27.0% |
| PEGI | Sell | PATTERN ENERGY GROUP | $528,000 | +1.5% | 26,249 | -4.2% | 0.05% | -4.1% |
| TX | TERNIUM SA | $522,000 | +8.1% | 20,000 | 0.0% | 0.05% | 0.0% | |
| DVN | New | DEVON ENERGY CORP. | $517,000 | – | 12,391 | +100.0% | 0.05% | – |
| HDP | HORTONWORKS INC | $513,000 | +18.2% | 52,260 | 0.0% | 0.04% | +9.8% | |
| ADSK | New | AUTODESK INC. | $506,000 | – | 5,857 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC. | $500,000 | – | 7,951 | +100.0% | 0.04% | – |
| STARWOOD PROPERTY TRUST INCconvertible bond | $495,000 | -0.4% | 451 | 0.0% | 0.04% | -6.4% | ||
| ON SEMICONDUCTOR CORP.convertible bond | $501,000 | +7.3% | 457 | 0.0% | 0.04% | 0.0% | ||
| ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable | $495,000 | +4.2% | 500,000 | 0.0% | 0.04% | -2.2% | ||
| CSX | New | CSX CORP. | $460,000 | – | 9,892 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC. | $468,000 | – | 6,135 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $462,000 | – | 1,412 | +100.0% | 0.04% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC. | $471,000 | -49.9% | 10,375 | -43.1% | 0.04% | -53.9% |
| SINA CORP.convertible bond | $455,000 | +2.0% | 453 | 0.0% | 0.04% | -4.8% | ||
| FSLR | Buy | FIRST SOLAR INC | $450,000 | -2.2% | 16,609 | +15.9% | 0.04% | -7.0% |
| PKG | New | PACKAGING CORP.OF AMERICA | $457,000 | – | 4,993 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK COMPANY | $443,000 | – | 8,514 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP. | $433,000 | – | 17,046 | +100.0% | 0.04% | – |
| New | TESLA MOTORS INCconvertible bond | $423,000 | – | 430 | +100.0% | 0.04% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $425,000 | – | 12,312 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $421,000 | – | 3,764 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP. | $393,000 | – | 24,898 | +100.0% | 0.04% | – |
| HOLOGIC INC.convertible bond | $398,000 | +2.3% | 284 | 0.0% | 0.04% | -5.4% | ||
| New | LIBERTY INTERACTIVE LLCconvertible bond | $395,000 | – | 350 | +100.0% | 0.04% | – | |
| PNRA | Sell | PANERA BREAD CO | $377,000 | +14.9% | 1,438 | -10.1% | 0.03% | +6.5% |
| ODP | Sell | OFFICE DEPOT | $379,000 | -18.3% | 82,000 | -18.6% | 0.03% | -25.0% |
| Sell | CEMEX SAB DE CVconvertible bond | $365,000 | -44.9% | 313 | -46.3% | 0.03% | -49.2% | |
| New | NUVASIVE INC.convertible bond | $348,000 | – | 254 | +100.0% | 0.03% | – | |
| LIBERTY MEDIA CORPconvertible bond | $339,000 | +6.3% | 296 | 0.0% | 0.03% | 0.0% | ||
| PFPT | Sell | PROOFPOINT INC | $314,000 | -53.3% | 4,222 | -55.6% | 0.03% | -55.6% |
| New | AKAMAI TECHNOLOGIES INC.convertible bond | $313,000 | – | 315 | +100.0% | 0.03% | – | |
| TSLA | Sell | TESLA MOTORS | $306,000 | +22.9% | 1,100 | -5.7% | 0.03% | +17.4% |
| Sell | ADVANCED MICRO DEVICES INC.convertible bond | $307,000 | -40.4% | 155 | -52.6% | 0.03% | -44.9% | |
| New | NUANCE COMMUNICATIONS INC.convertible bond | $297,000 | – | 310 | +100.0% | 0.03% | – | |
| EA | Buy | ELECTRONIC ARTS | $279,000 | +32.2% | 3,117 | +16.5% | 0.02% | +25.0% |
| SERVICENOW INCconvertible bond | $288,000 | +9.5% | 223 | 0.0% | 0.02% | 0.0% | ||
| DNKN | DUNKIN' BRANDS GROUP INC | $272,000 | +4.2% | 4,971 | 0.0% | 0.02% | -4.0% | |
| VR | VALIDUS HOLDINGS LTD | $273,000 | +2.6% | 4,833 | 0.0% | 0.02% | -4.0% | |
| LLOYDS BANKING GROUP PLCobligations a taux revisable | $266,000 | +3.5% | 250,000 | 0.0% | 0.02% | -4.2% | ||
| VRSK | VERISK ANALYTICS INC. | $259,000 | 0.0% | 3,189 | 0.0% | 0.02% | -4.2% | |
| SPWR | Buy | SUNPOWER CORP | $261,000 | +30.5% | 42,819 | +41.5% | 0.02% | +21.1% |
| Sell | TRINITY INDUSTRIES INC.convertible bond | $259,000 | -52.2% | 210 | -49.6% | 0.02% | -54.9% | |
| CBOE | Buy | CBOE HOLDINGS INC | $251,000 | +28.7% | 3,097 | +17.4% | 0.02% | +22.2% |
| BEAV | Sell | BE AEROSPACE INC. | $245,000 | -74.5% | 3,821 | -76.1% | 0.02% | -75.8% |
| EQC | HRPT PROPERTIES TRUST | $245,000 | +3.4% | 7,852 | 0.0% | 0.02% | 0.0% | |
| MAN | Sell | MANPOWER INC. | $245,000 | -45.8% | 2,390 | -53.0% | 0.02% | -48.8% |
| RGA | New | REINSURANCE GROUP AMERICA INC. | $252,000 | – | 1,981 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC. | $248,000 | -36.2% | 6,855 | -45.4% | 0.02% | -40.5% |
| JLL | Sell | JONES LANG LASALLE INC. | $234,000 | -30.1% | 2,102 | -36.6% | 0.02% | -34.4% |
| TPIC | Sell | TPI COMPOSITES INC | $234,000 | +11.4% | 12,303 | -5.9% | 0.02% | +5.0% |
| VEREIT INCconvertible bond | $237,000 | -0.8% | 235 | 0.0% | 0.02% | -8.7% | ||
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $222,000 | +21.3% | 6,169 | +4.3% | 0.02% | +17.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCamerican depository receipt | $221,000 | -52.5% | 20,000 | -60.8% | 0.02% | -56.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC. | $214,000 | -78.4% | 4,407 | -76.4% | 0.02% | -79.6% |
| EVHC | New | NEW AMETHYST CORP | $213,000 | – | 3,473 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CO | $221,000 | +5.7% | 6,260 | +4.3% | 0.02% | -5.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $219,000 | -47.7% | 2,980 | -49.3% | 0.02% | -52.5% |
| RRC | New | RANGE RESOURCES CORP. | $205,000 | – | 7,061 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INC | $207,000 | – | 6,492 | +100.0% | 0.02% | – |
| EURONET WORLDWIDE INC.convertible bond | $203,000 | +8.6% | 160 | 0.0% | 0.02% | 0.0% | ||
| ZTS | Sell | ZOETIS INC | $201,000 | -28.0% | 3,762 | -27.8% | 0.02% | -30.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $207,000 | +11.3% | 10,200 | +4.3% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC. | $204,000 | -69.6% | 4,462 | -68.4% | 0.02% | -71.4% |
| WBC | Buy | WABCO HOLDINGS INC. | $194,000 | +15.5% | 1,650 | +4.3% | 0.02% | +6.2% |
| FE | Buy | FIRSTENERGY CORP. | $198,000 | +7.6% | 6,210 | +4.3% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO. | $183,000 | +147.3% | 22,395 | +227.4% | 0.02% | +128.6% |
| CHRW | C.H.ROBINSON WORLDWIDE INC. | $178,000 | +5.3% | 2,309 | 0.0% | 0.02% | 0.0% | |
| FUN | Buy | CEDAR FAIR LP | $182,000 | +30.9% | 2,681 | +23.6% | 0.02% | +23.1% |
| RYAAY | New | RYANAIR HOLDINGS P.L.C.american depository receipt | $184,000 | – | 2,219 | +100.0% | 0.02% | – |
| AN | Sell | AUTONATION INC. | $185,000 | -49.9% | 4,368 | -42.5% | 0.02% | -54.3% |
| EL | LAUDER ESTEE COS INC. | $177,000 | +10.6% | 2,088 | 0.0% | 0.02% | +6.7% | |
| APU | AMERIGAS PARTNERS LP | $183,000 | -1.6% | 3,879 | 0.0% | 0.02% | -11.1% | |
| BIO | BIO-RAD LABORATORIES INC. | $179,000 | +9.1% | 900 | 0.0% | 0.02% | +6.7% | |
| BCE | Buy | BCE INC. | $171,000 | +92.1% | 3,871 | +88.7% | 0.02% | +87.5% |
| LUMN | Buy | CENTURYLINK INC | $172,000 | +3.6% | 7,290 | +4.3% | 0.02% | -6.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $161,000 | 0.0% | 1,943 | 0.0% | 0.01% | -6.7% | |
| STKL | Sell | SUNOPTA INC. | $159,000 | -41.1% | 22,852 | -40.4% | 0.01% | -44.0% |
| PF | PINNACLE FOODS INC | $163,000 | +7.9% | 2,817 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $153,000 | +2.7% | 6,788 | 0.0% | 0.01% | -7.1% | |
| CNC | New | CENTENE CORP | $143,000 | – | 2,003 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP. | $146,000 | -12.0% | 19,826 | +4.3% | 0.01% | -18.8% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $136,000 | +8.8% | 4,070 | 0.0% | 0.01% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $134,000 | +8.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP. | $133,000 | +1.5% | 2,001 | +4.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $123,000 | -75.4% | 4,817 | -79.4% | 0.01% | -76.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $122,000 | -27.8% | 1,586 | -29.1% | 0.01% | -31.2% |
| ENB | New | ENBRIDGE INC. | $121,000 | – | 2,906 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $126,000 | -44.0% | 759 | -51.4% | 0.01% | -47.6% |
| BG | Sell | BUNGE LTD | $120,000 | -48.7% | 1,514 | -53.2% | 0.01% | -50.0% |
| G | Sell | GENPACT LTD | $125,000 | -43.9% | 5,039 | -45.1% | 0.01% | -47.6% |
| SPLS | Buy | STAPLES INC. | $111,000 | +0.9% | 12,647 | +4.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC. | $119,000 | -44.9% | 1,890 | -49.5% | 0.01% | -50.0% |
| DUK | DUKE ENERGY CORP | $111,000 | +5.7% | 1,353 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $110,000 | -49.1% | 2,295 | -49.3% | 0.01% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $111,000 | +113.5% | 2,583 | +118.3% | 0.01% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $113,000 | -0.9% | 831 | +4.4% | 0.01% | -9.1% |
| FLIR | Buy | FLIR SYSTEMS INC. | $113,000 | +4.6% | 3,114 | +4.3% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC. | $118,000 | +21.6% | 6,812 | +4.3% | 0.01% | +11.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $109,000 | -53.0% | 1,253 | -53.0% | 0.01% | -54.5% |
| TSO | Buy | TESORO CORP. | $108,000 | -3.6% | 1,332 | +4.3% | 0.01% | -9.1% |
| AIZ | Sell | ASSURANT INC. | $106,000 | -72.1% | 1,108 | -72.9% | 0.01% | -75.0% |
| RMD | RESMED INC. | $101,000 | +16.1% | 1,400 | 0.0% | 0.01% | +12.5% | |
| AGCO | Sell | AGCO CORP. | $107,000 | -81.4% | 1,779 | -82.1% | 0.01% | -83.3% |
| PII | Buy | POLARIS INDUSTRIES INC. | $107,000 | +5.9% | 1,278 | +4.3% | 0.01% | -10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $97,000 | -55.7% | 5,322 | -53.0% | 0.01% | -57.1% |
| PDCO | Buy | PATTERSON COS INC | $99,000 | +15.1% | 2,181 | +4.3% | 0.01% | +12.5% |
| NEM | Sell | NEWMONT MINING CORP. | $97,000 | -94.2% | 2,955 | -93.9% | 0.01% | -94.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC. | $103,000 | -55.4% | 2,111 | -55.5% | 0.01% | -59.1% |
| MET | Sell | METROPOLITAN LIFE GLOBAL FUNDING I | $107,000 | -54.3% | 2,030 | -53.2% | 0.01% | -59.1% |
| KSS | Buy | KOHL'S CORP. | $98,000 | -16.2% | 2,472 | +4.3% | 0.01% | -18.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $106,000 | -90.9% | 1,920 | -90.6% | 0.01% | -91.7% |
| UAL | Sell | United Continental Holdings Inc | $106,000 | -59.7% | 1,500 | -58.5% | 0.01% | -64.0% |
| FTNT | Sell | FORTINET | $102,000 | -78.3% | 2,661 | -82.9% | 0.01% | -79.5% |
| FLS | Sell | FLOWSERVE CORP | $99,000 | -75.0% | 2,041 | -75.3% | 0.01% | -75.7% |
| VOYA | Sell | ING US INC | $106,000 | -79.0% | 2,791 | -78.3% | 0.01% | -81.2% |
| COO | New | COOPER COMPANIES INC. | $100,000 | – | 500 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP. | $100,000 | -77.1% | 9,017 | -76.4% | 0.01% | -78.0% |
| HRB | Buy | BLOCK INC.(H. AND R.) | $100,000 | +5.3% | 4,310 | +4.3% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP. | $92,000 | -4.2% | 3,212 | +4.3% | 0.01% | -11.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO. | $88,000 | -49.4% | 1,192 | -53.8% | 0.01% | -50.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $86,000 | +4.9% | 1,684 | 0.0% | 0.01% | 0.0% | |
| GRA | Buy | WR GRACE & CO | $94,000 | +6.8% | 1,350 | +4.3% | 0.01% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $86,000 | +21.1% | 1,800 | 0.0% | 0.01% | +14.3% | |
| HFC | Sell | HOLLYFRONTIER CORP | $89,000 | -62.6% | 3,144 | -56.7% | 0.01% | -63.6% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $95,000 | +1.1% | 2,477 | +4.3% | 0.01% | -11.1% |
| TJX | Sell | TJX COMPANIES INC. | $80,000 | -90.6% | 1,010 | -91.1% | 0.01% | -91.2% |
| DNB | Buy | DUN AND BRADSTREET CORP.(DEL.) | $78,000 | -7.1% | 724 | +4.3% | 0.01% | -12.5% |
| DLB | DOLBY LABORATORIES INC. | $77,000 | +14.9% | 1,473 | 0.0% | 0.01% | +16.7% | |
| CASY | New | CASEYS GENERAL STORES INC. | $68,000 | – | 602 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC. | $63,000 | -71.4% | 30 | -77.3% | 0.01% | -71.4% |
| TFSL | TFS FINANCIAL CORP. | $54,000 | -12.9% | 3,236 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC. | $59,000 | +15.7% | 700 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC. | $51,000 | -22.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC. | $49,000 | +6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORP. | $45,000 | -59.1% | 1,386 | -59.8% | 0.00% | -60.0% |
| HLS | HEALTHSOUTH CORP. | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC. | $0 | – | -3,836 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -906 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP. | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC. | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC. | $0 | – | -2,050 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTERNATIONAL INC. | $0 | – | -6,668 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC. | $0 | – | -2,182 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -3,625 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP. | $0 | – | -1,958 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -2,445 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -3,340 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC. | $0 | – | -4,917 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP.OF SASKATCHEWAN | $0 | – | -9,703 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -10,622 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -5,233 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC. | $0 | – | -4,809 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP. | $0 | – | -48,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -2,914 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,312 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -1,789 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -2,104 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,693 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTERNATIONAL INC. | $0 | – | -22,088 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GLD ROLT | $0 | – | -27,500 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDamerican depository receipt | $0 | – | -91,000 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,263 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -9,637 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -8,188 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC. | $0 | – | -106,160 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP.(NEW) | $0 | – | -104,500 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. | $0 | – | -8,991 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -5,500 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -8,192 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC. | $0 | – | -26,591 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC. | $0 | – | -5,499 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC. | $0 | – | -3,640 | -100.0% | -0.04% | – |
| SBS | Exit | SABESP-SANAEMENTO BASICO (CIA)american depository receipt | $0 | – | -42,782 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -4,397 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDamerican depository receipt | $0 | – | -37,000 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -32,878 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -21,603 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP. | $0 | – | -135,000 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -177,000 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER(ARTHUR J.)AND CO. | $0 | – | -8,143 | -100.0% | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP. | $0 | – | -25,172 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,418 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC. | $0 | – | -7,627 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO-NEVADA MINING CORP.LTD | $0 | – | -7,900 | -100.0% | -0.04% | – |
| PTC | Exit | PARAMETRIC TECHNOLOGY CORP. | $0 | – | -10,656 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDamerican depository receipt | $0 | – | -8,070 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO REALTY CORP. | $0 | – | -29,528 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,099 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC. | $0 | – | -58,000 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -3,605 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -51,999 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -5,333 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -15,234 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -16,054 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP. | $0 | – | -21,372 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -15,667 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -4,937 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -57,000 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -5,785 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP. | $0 | – | -14,924 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -3,719 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC. | $0 | – | -8,836 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP. | $0 | – | -15,014 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,852 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -8,090 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -7,095 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -16,177 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -9,304 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -4,584 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -16,979 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -7,147 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,167 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY CO.INC. | $0 | – | -24,560 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -10,198 | -100.0% | -0.11% | – |
| NAVI | Exit | SLM CORP. | $0 | – | -71,471 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -5,121 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA CORP. | $0 | – | -28,315 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC. | $0 | – | -100,000 | -100.0% | -0.37% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -50,000 | -100.0% | -0.44% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -108,000 | -100.0% | -0.57% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFexchange traded fund | $0 | – | -700,000 | -100.0% | -1.34% | – |
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 2017-05-15
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.