$1.16 Billion is the total value of Natixis Investment Managers International's 494 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $123,399,000 | +1.7% | 1,356,329 | -2.6% | 10.68% | +0.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $72,400,000 | -9.7% | 2,996,624 | +1.2% | 6.27% | -10.5% |
| EEM | ISHARES INC.exchange traded fund | $48,053,000 | +7.7% | 1,078,620 | 0.0% | 4.16% | +6.8% | |
| EWW | Sell | ISHARES INC.exchange traded fund | $39,597,000 | -0.3% | 723,500 | -1.4% | 3.43% | -1.2% |
| PPG | Sell | PPG INDUSTRIES | $34,740,000 | -4.5% | 319,710 | -3.1% | 3.01% | -5.3% |
| CRTO | Buy | CRITEOamerican depository receipt | $31,323,000 | -14.7% | 754,782 | +0.8% | 2.71% | -15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $28,211,000 | +7.7% | 149,108 | -0.7% | 2.44% | +6.8% |
| AMZN | Sell | AMAZON COM INC. | $25,140,000 | -5.2% | 26,151 | -4.6% | 2.18% | -6.0% |
| GOOGL | Sell | ALPHABET INC | $23,193,000 | +3.4% | 23,819 | -1.2% | 2.01% | +2.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $22,343,000 | +10.7% | 249,252 | -5.0% | 1.93% | +9.8% |
| V | Buy | VISA INC. | $21,227,000 | +20.9% | 201,695 | +7.7% | 1.84% | +19.8% |
| DHR | Buy | DANAHER CORP. | $19,347,000 | +33.1% | 225,547 | +31.0% | 1.68% | +32.1% |
| MSFT | Sell | MICROSOFT CORP. | $19,082,000 | +4.6% | 256,176 | -3.2% | 1.65% | +3.8% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $18,920,000 | -4.8% | 260,000 | -0.5% | 1.64% | -5.5% |
| FB | Buy | FACEBOOK INC | $18,099,000 | +36.1% | 105,921 | +20.3% | 1.57% | +35.1% |
| ECL | Buy | ECOLAB INC. | $14,946,000 | -2.3% | 116,208 | +0.8% | 1.29% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $13,476,000 | +15.2% | 91,958 | +10.2% | 1.17% | +14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $12,684,000 | -8.5% | 109,564 | -3.5% | 1.10% | -9.3% |
| AYI | Buy | ACUITY BRANDS INC. | $12,583,000 | -15.3% | 73,464 | +0.6% | 1.09% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,456,000 | -13.1% | 51,175 | -17.4% | 1.08% | -13.8% |
| MA | Sell | MASTERCARD INC. | $12,426,000 | +15.6% | 88,003 | -0.5% | 1.08% | +14.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $12,212,000 | +27.6% | 300,336 | +35.5% | 1.06% | +26.4% |
| AAPL | Buy | APPLE INC. | $11,441,000 | +16.3% | 74,236 | +8.7% | 0.99% | +15.3% |
| KO | Sell | COCA-COLA CO. | $11,042,000 | -0.7% | 245,324 | -1.0% | 0.96% | -1.4% |
| EPP | ISHARES INC.exchange traded fund | $10,355,000 | +3.6% | 225,000 | 0.0% | 0.90% | +2.6% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,198,000 | +3.9% | 126,049 | +0.1% | 0.88% | +3.0% |
| HXL | Sell | HEXCEL CORP. | $9,680,000 | +1.1% | 168,586 | -7.1% | 0.84% | +0.2% |
| GOOG | Sell | ALPHABET INC | $9,154,000 | -3.9% | 9,544 | -9.0% | 0.79% | -4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC. | $9,069,000 | +12.5% | 108,645 | +5.4% | 0.78% | +11.5% |
| AOS | Buy | SMITH CORP.(A.O.) | $8,550,000 | +5.8% | 143,853 | +0.2% | 0.74% | +4.8% |
| GIB | Sell | GROUPE CGI INC. | $8,455,000 | -10.0% | 163,440 | -11.3% | 0.73% | -10.7% |
| CHD | CHURCH AND DWIGHT CO.INC. | $8,331,000 | -6.6% | 171,953 | 0.0% | 0.72% | -7.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $8,107,000 | +13.2% | 551,122 | +27.6% | 0.70% | +12.3% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $7,889,000 | -8.8% | 101,727 | +0.7% | 0.68% | -9.5% |
| MTW | Sell | MANITOWOC COMPANY | $7,797,000 | +30.0% | 866,300 | -13.2% | 0.68% | +29.1% |
| GILD | Buy | GILEAD SCIENCES INC. | $7,750,000 | +32.7% | 95,651 | +15.9% | 0.67% | +31.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC. | $7,191,000 | -2.1% | 81,287 | +0.8% | 0.62% | -3.0% |
| BFB | BROWN-FORMAN CORP. | $7,129,000 | +11.7% | 131,290 | 0.0% | 0.62% | +10.8% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $6,994,000 | +56.3% | 101,068 | +42.7% | 0.60% | +54.7% |
| FNV | Buy | FRANCO-NEVADA MINING CORP.LTD | $6,642,000 | +83.8% | 85,937 | +71.4% | 0.58% | +82.5% |
| LLY | Sell | ELI LILLY AND CO. | $6,120,000 | -3.3% | 71,812 | -6.0% | 0.53% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO. | $5,828,000 | +11107.7% | 80,000 | +11377.8% | 0.50% | +9980.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,310,000 | +1354.8% | 49,341 | +1135.4% | 0.46% | +1337.5% |
| PEP | Sell | PEPSICO INC. | $5,277,000 | -3.8% | 47,357 | -0.3% | 0.46% | -4.6% |
| MCD | Sell | MCDONALD'S CORP. | $5,125,000 | -7.1% | 32,707 | -9.2% | 0.44% | -7.9% |
| VMW | Sell | VMWARE INC. | $4,901,000 | +13.7% | 44,889 | -9.0% | 0.42% | +12.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $4,748,000 | +5.7% | 4,540 | -5.5% | 0.41% | +4.8% |
| XYL | Buy | XYLEM INC | $4,566,000 | +23.1% | 72,904 | +9.0% | 0.40% | +21.9% |
| ALV | Sell | AUTOLIV INC. | $4,541,000 | +9.1% | 36,860 | -3.5% | 0.39% | +8.3% |
| IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $4,521,000 | +2.5% | 31,634 | -3.2% | 0.39% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON CO.OF N.Y. | $4,264,000 | -0.8% | 52,846 | -0.7% | 0.37% | -1.6% |
| COL | Buy | ROCKWELL COLLINS Inc | $4,236,000 | +38.9% | 32,557 | +12.1% | 0.37% | +38.0% |
| ELLI | Buy | ELLIE MAE INC | $4,125,000 | -8.9% | 50,219 | +21.9% | 0.36% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $4,117,000 | +6.6% | 21,021 | +0.9% | 0.36% | +5.6% |
| KR | KROGER CO. (THE) | $4,012,000 | -14.0% | 200,000 | 0.0% | 0.35% | -14.7% | |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $3,988,000 | +25.9% | 31,143 | +41.1% | 0.34% | +24.5% |
| EIX | Sell | EDISON INTERNATIONAL | $3,721,000 | -2.8% | 48,221 | -1.5% | 0.32% | -3.6% |
| NFLX | Buy | NETFLIX INC. | $3,567,000 | +86.5% | 19,667 | +53.6% | 0.31% | +85.0% |
| HYG | ISHARES P.L.C.exchange traded fund | $3,536,000 | +0.4% | 40,000 | 0.0% | 0.31% | -0.6% | |
| WCN | WASTE CONNECTIONS INC | $3,308,000 | +8.6% | 47,289 | 0.0% | 0.29% | +7.5% | |
| ADBE | Buy | ADOBE SYSTEMS INC. | $3,237,000 | +33.6% | 21,703 | +26.8% | 0.28% | +32.7% |
| NVDA | Sell | NVIDIA CORP. | $3,212,000 | +18.2% | 17,964 | -4.5% | 0.28% | +17.3% |
| AEM | AGNICO EAGLE MINES LTD | $3,134,000 | +0.1% | 69,504 | 0.0% | 0.27% | -0.7% | |
| BAP | CREDICORP LTD | $3,034,000 | +14.3% | 14,800 | 0.0% | 0.26% | +13.4% | |
| BDX | Sell | BECTON DICKINSON AND CO. | $3,000,000 | -19.2% | 15,312 | -19.6% | 0.26% | -19.8% |
| HUM | New | HUMANA INC. | $2,964,000 | – | 12,165 | +100.0% | 0.26% | – |
| ATO | Buy | ATMOS ENERGY CORP. | $2,871,000 | +805.7% | 34,247 | +795.1% | 0.25% | +789.3% |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $2,829,000 | +21.5% | 25,471 | 0.0% | 0.24% | +20.7% | |
| XOM | Sell | EXXON MOBIL CORP. | $2,821,000 | -3.8% | 34,414 | -5.2% | 0.24% | -4.7% |
| TTEK | Buy | TETRA TECH INC. | $2,694,000 | +85.4% | 57,881 | +82.2% | 0.23% | +83.5% |
| MU | Sell | MICRON TECHNOLOGY INC. | $2,675,000 | +15.6% | 68,006 | -12.3% | 0.23% | +14.9% |
| CRM | Buy | SALESFORCE.COM INC | $2,642,000 | +51.2% | 28,282 | +40.2% | 0.23% | +50.7% |
| C | Buy | CITIGROUP INC. | $2,579,000 | +18.8% | 35,451 | +9.2% | 0.22% | +18.0% |
| WTR | Buy | AQUA AMERICA INC. | $2,562,000 | +11.6% | 77,193 | +12.0% | 0.22% | +11.0% |
| AEP | AMERICAN ELECTRIC POWER CO.INC | $2,457,000 | +1.1% | 34,983 | 0.0% | 0.21% | +0.5% | |
| PCG | Sell | PG AND E CORP. | $2,416,000 | -1.9% | 35,483 | -4.4% | 0.21% | -2.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,387,000 | +161.4% | 12,588 | +106.6% | 0.21% | +158.8% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $2,324,000 | -15.0% | 24,332 | -18.7% | 0.20% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,218,000 | -35.4% | 17,061 | -34.3% | 0.19% | -36.0% |
| KGC | New | KINROSS GOLD CORP. | $2,215,000 | – | 523,726 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP. | $2,196,000 | +5.7% | 18,693 | -6.1% | 0.19% | +5.0% |
| BA | Buy | BOEING CO. | $2,129,000 | +50.6% | 8,376 | +17.1% | 0.18% | +49.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $2,131,000 | -13.1% | 98,267 | -14.7% | 0.18% | -14.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,037,000 | -32.7% | 36,865 | -39.5% | 0.18% | -33.3% |
| OC | OWENS CORNING NEW | $2,030,000 | +15.6% | 26,238 | 0.0% | 0.18% | +15.0% | |
| DWDP | New | DOWDUPONT INC | $2,032,000 | – | 29,365 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $2,017,000 | +74.2% | 17,169 | +57.1% | 0.18% | +73.3% |
| HD | Sell | HOME DEPOT INC. | $1,953,000 | -27.5% | 11,940 | -32.0% | 0.17% | -28.1% |
| BCE | Buy | BCE INC. | $1,945,000 | +1017.8% | 41,606 | +974.8% | 0.17% | +1020.0% |
| OTEX | OPEN TEXT CORP. | $1,934,000 | +2.1% | 60,096 | 0.0% | 0.17% | +1.2% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $1,881,000 | +5.0% | 56,276 | 0.0% | 0.16% | +4.5% | |
| WFC | Sell | WELLS FARGO & CO | $1,866,000 | -21.8% | 33,832 | -21.4% | 0.16% | -22.1% |
| PX | PRAXAIR INC. | $1,864,000 | +5.4% | 13,340 | 0.0% | 0.16% | +4.5% | |
| AR | ANTERO RESOURCES CORP | $1,846,000 | -7.9% | 92,745 | 0.0% | 0.16% | -8.6% | |
| MS | Sell | MORGAN STANLEY | $1,787,000 | -16.6% | 37,088 | -22.9% | 0.16% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $1,787,000 | -29.8% | 9,746 | -35.2% | 0.16% | -30.2% |
| TSLA | Buy | TESLA MOTORS | $1,792,000 | +31.1% | 5,254 | +39.0% | 0.16% | +30.3% |
| ES | Buy | EVERSOURCES ENERGY | $1,791,000 | +2.8% | 29,625 | +3.2% | 0.16% | +2.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,784,000 | -19.6% | 34,244 | -36.2% | 0.15% | -20.6% |
| T | Sell | AT AND T INC. | $1,782,000 | -2.1% | 45,491 | -5.8% | 0.15% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,754,000 | -46.5% | 69,226 | -48.8% | 0.15% | -46.9% |
| CELG | Sell | CELGENE CORP. | $1,744,000 | +8.3% | 11,957 | -3.6% | 0.15% | +7.1% |
| DIS | Buy | WALT DISNEY CO. | $1,708,000 | +4.0% | 17,322 | +12.0% | 0.15% | +3.5% |
| AMGN | Sell | AMGEN INC. | $1,698,000 | -12.7% | 9,106 | -19.4% | 0.15% | -13.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,702,000 | – | 26,585 | +100.0% | 0.15% | – |
| MMM | Sell | 3M CO. | $1,649,000 | -10.3% | 7,855 | -11.0% | 0.14% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,653,000 | +1.3% | 33,408 | -8.5% | 0.14% | +0.7% |
| SQ | SQUARE INC | $1,591,000 | +22.8% | 55,236 | 0.0% | 0.14% | +22.1% | |
| HDP | HORTONWORKS INC | $1,589,000 | +31.6% | 93,733 | 0.0% | 0.14% | +31.4% | |
| CMCSA | Sell | COMCAST CORP. | $1,581,000 | -7.2% | 41,091 | -6.1% | 0.14% | -8.1% |
| SJR | SHAW COMMUNICATIONS INC. | $1,546,000 | +5.4% | 67,349 | 0.0% | 0.13% | +4.7% | |
| New | DISH NETWORK CORPconvertible bond | $1,540,000 | – | 1,371 | +100.0% | 0.13% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,540,000 | +4.4% | 9,174 | 0.0% | 0.13% | +3.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,514,000 | +82.4% | 23,472 | +62.7% | 0.13% | +81.9% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,472,000 | +0.9% | 43,770 | -6.1% | 0.13% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $1,441,000 | +9.7% | 14,790 | -0.9% | 0.12% | +8.7% |
| INTC | Sell | INTEL CORP. | $1,439,000 | +6.0% | 37,776 | -6.1% | 0.12% | +5.9% |
| PFE | Sell | PFIZER INC. | $1,448,000 | -18.1% | 40,572 | -22.9% | 0.12% | -18.8% |
| ORA | ORMAT TECHNOLOGIES INC. | $1,416,000 | +4.0% | 23,201 | 0.0% | 0.12% | +3.4% | |
| INTEL CORP.convertible bond | $1,412,000 | +9.3% | 985 | 0.0% | 0.12% | +8.0% | ||
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,398,000 | -26.8% | 9,861 | -31.1% | 0.12% | -27.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $1,376,000 | +16.5% | 7,387 | -6.1% | 0.12% | +15.5% |
| ALB | Sell | ALBEMARLE CORP. | $1,372,000 | -33.7% | 10,067 | -48.7% | 0.12% | -34.3% |
| EL | LAUDER ESTEE COS INC. | $1,371,000 | +12.4% | 12,711 | 0.0% | 0.12% | +12.3% | |
| ORCL | Sell | ORACLE CORP. | $1,328,000 | -9.5% | 27,476 | -6.1% | 0.12% | -10.2% |
| K | Sell | KELLOGG CO. | $1,321,000 | -16.4% | 21,174 | -6.9% | 0.11% | -17.4% |
| PEGI | Buy | PATTERN ENERGY GROUP | $1,299,000 | +7.8% | 53,905 | +6.6% | 0.11% | +6.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP. | $1,293,000 | – | 86,118 | +100.0% | 0.11% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,295,000 | +346.6% | 9,429 | +241.1% | 0.11% | +348.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,260,000 | -11.3% | 11,353 | -6.1% | 0.11% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $1,238,000 | +22.8% | 6,692 | -6.1% | 0.11% | +21.6% |
| MRK | Sell | MERCK AND CO. INC. | $1,234,000 | -25.9% | 19,274 | -25.8% | 0.11% | -26.2% |
| MAN | Buy | MANPOWER INC. | $1,222,000 | +386.9% | 10,372 | +361.0% | 0.11% | +381.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,228,000 | +986.7% | 14,623 | +980.8% | 0.11% | +960.0% |
| ADSK | Sell | AUTODESK INC. | $1,196,000 | +4.5% | 10,657 | -6.1% | 0.10% | +4.0% |
| HUBS | HUBSPOT INC | $1,161,000 | +27.9% | 13,815 | 0.0% | 0.10% | +26.6% | |
| PKG | Sell | PACKAGING CORP.OF AMERICA | $1,143,000 | -3.4% | 9,970 | -6.1% | 0.10% | -3.9% |
| ILMN | Buy | ILLUMINA INC. | $1,141,000 | +15.4% | 5,727 | +0.5% | 0.10% | +15.1% |
| CTXS | CITRIX SYSTEMS INC. | $1,128,000 | -3.4% | 14,682 | 0.0% | 0.10% | -3.9% | |
| IBM | Sell | IBM | $1,134,000 | -11.4% | 7,816 | -6.1% | 0.10% | -12.5% |
| TESLA MOTORS INCconvertible bond | $1,125,000 | -4.5% | 1,025 | 0.0% | 0.10% | -5.8% | ||
| SALESFORCE.COM INCconvertible bond | $1,119,000 | +5.6% | 797 | 0.0% | 0.10% | +4.3% | ||
| CITRIX SYSTEMS INC.convertible bond | $1,116,000 | -3.6% | 958 | 0.0% | 0.10% | -4.0% | ||
| BWA | BORG WARNER INC. | $1,113,000 | +20.8% | 21,735 | 0.0% | 0.10% | +20.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,107,000 | -9.4% | 28,197 | -17.7% | 0.10% | -10.3% |
| MO | Sell | ALTRIA GROUP INC. | $1,109,000 | -37.6% | 17,479 | -26.8% | 0.10% | -38.1% |
| CGNX | New | COGNEX CORP. | $1,103,000 | – | 10,000 | +100.0% | 0.10% | – |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $1,094,000 | -1.4% | 960 | 0.0% | 0.10% | -2.1% | ||
| EA | Sell | ELECTRONIC ARTS | $1,081,000 | -8.2% | 9,157 | -17.8% | 0.09% | -8.7% |
| FMC | Sell | FMC CORP. | $1,090,000 | +14.7% | 12,210 | -6.1% | 0.09% | +13.3% |
| ETFC | New | E TRADE FINANCIAL CORP. | $1,090,000 | – | 24,993 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP | $1,076,000 | -3.1% | 20,075 | -6.1% | 0.09% | -4.1% |
| SBUX | Sell | STARBUCKS CORP. | $1,056,000 | -12.7% | 19,661 | -5.3% | 0.09% | -14.2% |
| URI | Sell | UNITED RENTALS INC. | $1,052,000 | +15.6% | 7,584 | -6.1% | 0.09% | +15.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,030,000 | +5.1% | 11,995 | -6.1% | 0.09% | +3.5% |
| CMA | Sell | COMERICA INC. | $1,024,000 | -2.3% | 13,434 | -6.1% | 0.09% | -2.2% |
| JAZZ INVESTMENTS I LTDconvertible bond | $1,033,000 | -4.4% | 975 | 0.0% | 0.09% | -5.3% | ||
| SIVB | New | SVB FINANCIAL GROUP | $991,000 | – | 5,297 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $996,000 | +27.7% | 78,137 | +25.0% | 0.09% | +26.5% |
| RF | New | REGIONS FINANCIAL CORP. | $979,000 | – | 64,312 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MOTORS CO | $982,000 | +376.7% | 24,327 | +312.8% | 0.08% | +372.2% |
| AXP | Sell | AMERICAN EXPRESS CO. | $977,000 | -70.1% | 10,803 | -72.2% | 0.08% | -70.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $970,000 | +7.5% | 15,211 | -6.1% | 0.08% | +6.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $967,000 | -8.4% | 11,190 | -6.1% | 0.08% | -8.7% |
| ABBV | Sell | ABBVIE INC | $966,000 | -27.5% | 10,871 | -40.8% | 0.08% | -27.6% |
| ALTABA INC.convertible bond | $971,000 | +14.1% | 746 | 0.0% | 0.08% | +13.5% | ||
| New | CTRIP COM INTERNATIONAL LTDconvertible bond | $954,000 | – | 882 | +100.0% | 0.08% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $946,000 | -21.6% | 13,566 | -26.0% | 0.08% | -21.9% |
| EWBC | New | EAST-WEST BANCORP INC. | $953,000 | – | 15,941 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP. | $944,000 | – | 5,050 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABORATORIES | $932,000 | -19.0% | 17,459 | -26.3% | 0.08% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $925,000 | +508.6% | 11,983 | +516.7% | 0.08% | +515.4% |
| QCOM | Sell | QUALCOMM INC. | $927,000 | -11.8% | 17,874 | -6.1% | 0.08% | -13.0% |
| NXP SEMICONDUCTORS NVconvertible bond | $909,000 | +1.6% | 749 | 0.0% | 0.08% | +1.3% | ||
| MGA | MAGNA INTERNATIONAL INC. | $897,000 | +15.3% | 16,803 | 0.0% | 0.08% | +14.7% | |
| LOW | Sell | LOWES COS INC. | $899,000 | -3.2% | 11,248 | -6.1% | 0.08% | -3.7% |
| TMUS | Sell | METROPCS COMMUNICATIONS INC. | $888,000 | -51.3% | 14,405 | -52.1% | 0.08% | -51.6% |
| VEEV | New | VEEVA SYSTEMS INC | $895,000 | – | 15,870 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PACIFIC CORP. | $893,000 | 0.0% | 7,704 | -6.1% | 0.08% | -1.3% |
| ANTM | Buy | ANTHEM INC | $878,000 | +550.4% | 4,625 | +546.9% | 0.08% | +533.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $877,000 | -23.7% | 3,697 | -28.7% | 0.08% | -24.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $874,000 | -5.1% | 10,745 | -6.1% | 0.08% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $868,000 | -7.3% | 7,224 | -14.6% | 0.08% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $869,000 | -49.2% | 9,676 | -56.4% | 0.08% | -49.7% |
| CAT | Sell | CATERPILLAR INC. | $850,000 | -32.5% | 6,815 | -41.9% | 0.07% | -32.7% |
| MICROCHIP TECHNOLOGY INC.convertible bond | $841,000 | +15.4% | 481 | 0.0% | 0.07% | +14.1% | ||
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $844,000 | -29.2% | 7,942 | -28.0% | 0.07% | -29.8% |
| NKE | Sell | NIKE INC. | $848,000 | -17.5% | 16,357 | -6.1% | 0.07% | -18.9% |
| NVR | New | NVR INC. | $845,000 | – | 296 | +100.0% | 0.07% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $844,000 | +770.1% | 9,964 | +745.1% | 0.07% | +812.5% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC. | $847,000 | – | 21,450 | +100.0% | 0.07% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. | $843,000 | -29.9% | 7,177 | -52.4% | 0.07% | -30.5% |
| WM | Sell | WASTE MANAGEMENT INC. | $834,000 | +4.8% | 10,646 | -1.9% | 0.07% | +4.3% |
| RSG | Sell | REPUBLIC SERVICES INC. | $829,000 | -0.4% | 12,542 | -4.0% | 0.07% | -1.4% |
| MET | Buy | METROPOLITAN LIFE GLOBAL FUNDING I | $831,000 | +691.4% | 15,989 | +736.7% | 0.07% | +700.0% |
| EXC | New | EXELON CORP. | $820,000 | – | 21,760 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $826,000 | -16.6% | 2,273 | -22.7% | 0.07% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS INC. | $814,000 | -6.9% | 12,863 | -6.1% | 0.07% | -7.9% |
| EOG | Sell | EOG RESOURCES INC. | $812,000 | +0.4% | 8,396 | -6.1% | 0.07% | -1.4% |
| PCLN | Sell | PRICELINE.COM INC. | $811,000 | -7.9% | 443 | -5.9% | 0.07% | -9.1% |
| PRICELINE.COM INC.convertible bond | $801,000 | +0.1% | 695 | 0.0% | 0.07% | -1.4% | ||
| WEATHERFORD INTERNATIONAL LTDconvertible bond | $794,000 | +9.4% | 716 | 0.0% | 0.07% | +9.5% | ||
| Sell | RED HAT INC.convertible bond | $783,000 | -26.1% | 508 | -33.4% | 0.07% | -26.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $782,000 | – | 5,142 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $772,000 | -31.3% | 15,419 | -39.7% | 0.07% | -31.6% |
| TWX | Sell | TIME WARNER INC | $764,000 | -4.3% | 7,461 | -6.1% | 0.07% | -5.7% |
| CE | New | CELANESE CORP | $766,000 | – | 7,350 | +100.0% | 0.07% | – |
| FSLR | FIRST SOLAR INC | $762,000 | +15.1% | 16,609 | 0.0% | 0.07% | +13.8% | |
| MAR | Sell | MARRIOTT INTL INC. | $765,000 | -10.2% | 6,942 | -18.2% | 0.07% | -10.8% |
| MTD | Sell | METTLER-TOLEDO INTL INC. | $748,000 | -19.0% | 1,195 | -23.8% | 0.06% | -19.8% |
| SO | Sell | SOUTHERN CO. | $751,000 | -61.8% | 15,284 | -62.8% | 0.06% | -62.2% |
| WYNN | New | WYNN RESORTS LTD | $748,000 | – | 5,024 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FUNDING CORP | $734,000 | -26.7% | 5,444 | -32.1% | 0.06% | -26.4% |
| TJX | Buy | TJX COMPANIES INC. | $734,000 | +905.5% | 9,955 | +885.6% | 0.06% | +966.7% |
| RHT | New | RED HAT INC. | $743,000 | – | 6,705 | +100.0% | 0.06% | – |
| BCR | Buy | BARD INC. (C.R.) | $722,000 | +3.1% | 2,252 | +1.7% | 0.06% | +1.6% |
| FE | Buy | FIRSTENERGY CORP. | $702,000 | +312.9% | 22,757 | +289.3% | 0.06% | +306.7% |
| AET | New | AETNA INC. | $709,000 | – | 4,459 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP. | $709,000 | -28.4% | 3,145 | -30.9% | 0.06% | -29.1% |
| AFL | Sell | AFLAC INC. | $685,000 | -1.6% | 8,411 | -6.2% | 0.06% | -3.3% |
| ALL | Sell | ALLSTATE CORP. | $682,000 | -8.0% | 7,412 | -11.6% | 0.06% | -9.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $677,000 | -28.5% | 10,536 | -33.4% | 0.06% | -28.9% |
| REGN | REGENERON PHARMACEUTICALS INC | $681,000 | -9.1% | 1,524 | 0.0% | 0.06% | -9.2% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $665,000 | – | 12,311 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP | $673,000 | – | 10,426 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHOLESALE CORP. | $667,000 | -3.5% | 4,058 | -6.1% | 0.06% | -3.3% |
| S | Sell | SPRINT CORP | $669,000 | -59.1% | 85,928 | -56.8% | 0.06% | -59.4% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $661,000 | -41.2% | 4,104 | -41.0% | 0.06% | -41.8% |
| DYCOM INDUSTRIES INC.convertible bond | $657,000 | -1.9% | 575 | 0.0% | 0.06% | -1.7% | ||
| D | Buy | DOMINION RESOURCES INC. VA | $651,000 | +1487.8% | 8,463 | +1493.8% | 0.06% | +1300.0% |
| SPLK | SPLUNK INC | $648,000 | +16.8% | 9,761 | 0.0% | 0.06% | +16.7% | |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $644,000 | -28.0% | 4,766 | -25.8% | 0.06% | -28.2% |
| SCHW | New | CHARLES SCHWAB AND CORP SAN FRANCIS | $645,000 | – | 14,735 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP. | $632,000 | -44.1% | 11,651 | -43.7% | 0.06% | -44.4% |
| TX | TERNIUM SA | $619,000 | +10.1% | 20,000 | 0.0% | 0.05% | +10.2% | |
| FIS | New | FIDELITY NATL INFORMATION SCES | $610,000 | – | 6,538 | +100.0% | 0.05% | – |
| FTS | FORTIS INC. | $616,000 | +2.2% | 17,190 | 0.0% | 0.05% | 0.0% | |
| ILLUMINA INC.convertible bond | $612,000 | +3.9% | 579 | 0.0% | 0.05% | +3.9% | ||
| HERBALIFE LTDconvertible bond | $596,000 | -4.5% | 593 | 0.0% | 0.05% | -3.7% | ||
| XEL | Sell | XCEL ENERGY INC. | $606,000 | 0.0% | 12,813 | -3.0% | 0.05% | -1.9% |
| PLD | Sell | PROLOGIS | $589,000 | -54.9% | 9,287 | -58.3% | 0.05% | -55.3% |
| EQIX | New | EQUINIX INC. | $586,000 | – | 1,312 | +100.0% | 0.05% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $590,000 | -71.2% | 10,304 | -67.5% | 0.05% | -71.5% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $581,000 | – | 5,810 | +100.0% | 0.05% | – |
| DTE | Sell | DTE ENERGY CO. | $571,000 | -6.2% | 5,320 | -7.7% | 0.05% | -7.5% |
| APC | New | ANADARKO PETROLEUM CORP. | $561,000 | – | 11,485 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE INC | $571,000 | – | 2,668 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INC. | $550,000 | -41.7% | 7,600 | -46.8% | 0.05% | -41.5% |
| CMI | New | CUMMINS INC. | $538,000 | – | 3,201 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON INC | $543,000 | -37.0% | 9,066 | -40.6% | 0.05% | -37.3% |
| HPQ | Sell | HP INC | $540,000 | -21.4% | 27,034 | -31.3% | 0.05% | -21.7% |
| ON SEMICONDUCTOR CORP.convertible bond | $547,000 | +14.7% | 457 | 0.0% | 0.05% | +11.9% | ||
| AMT | Sell | AMERICAN TOWER CORP. | $532,000 | -56.6% | 3,895 | -58.0% | 0.05% | -57.0% |
| SYF | New | SYNCHRONY FINANCIAL | $529,000 | – | 17,031 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP. | $526,000 | -5.9% | 11,352 | -6.1% | 0.05% | -6.1% |
| SINA CORP.convertible bond | $530,000 | +11.3% | 453 | 0.0% | 0.05% | +9.5% | ||
| MCK | New | MCKESSON CORP. | $531,000 | – | 3,459 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $525,000 | -34.0% | 2,299 | -26.4% | 0.04% | -34.8% |
| JDS UNIPHASE CORP.convertible bond | $515,000 | -5.2% | 489 | 0.0% | 0.04% | -4.3% | ||
| WY | Sell | WEYERHAEUSER CO. | $523,000 | -49.8% | 15,382 | -50.5% | 0.04% | -50.5% |
| L | Sell | LOEW'S CORP. | $510,000 | -2.1% | 10,660 | -4.2% | 0.04% | -2.2% |
| IP | New | INTERNATIONAL PAPER CO. | $501,000 | – | 8,811 | +100.0% | 0.04% | – |
| STARWOOD PROPERTY TRUST INCconvertible bond | $480,000 | -3.6% | 451 | 0.0% | 0.04% | -2.3% | ||
| WRIGHT MEDICAL GROUP INC.convertible bond | $489,000 | -3.6% | 451 | 0.0% | 0.04% | -4.5% | ||
| VRSK | Sell | VERISK ANALYTICS INC. | $486,000 | -5.3% | 5,847 | -3.8% | 0.04% | -6.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $487,000 | – | 3,300 | +100.0% | 0.04% | – |
| TESLA MOTORS INCconvertible bond | $485,000 | -3.2% | 430 | 0.0% | 0.04% | -4.5% | ||
| AN | Buy | AUTONATION INC. | $469,000 | +171.1% | 9,879 | +140.2% | 0.04% | +173.3% |
| VEREIT INCconvertible bond | $470,000 | -0.8% | 465 | 0.0% | 0.04% | 0.0% | ||
| EW | New | EDWARDS LIFESCIENCES CORP. | $478,000 | – | 4,377 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC. | $479,000 | – | 7,347 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP. | $452,000 | – | 11,577 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $452,000 | +361.2% | 7,753 | +329.1% | 0.04% | +333.3% |
| ARW | Buy | ARROW ELECTRONICS INC. | $436,000 | +98.2% | 5,428 | +93.5% | 0.04% | +100.0% |
| Y | Sell | ALLEGHANY CORP. | $437,000 | -12.4% | 788 | -6.1% | 0.04% | -13.6% |
| AVT | Buy | AVNET INC. | $429,000 | +163.2% | 10,906 | +159.7% | 0.04% | +164.3% |
| OMC | Sell | OMNICOM GROUP INC. | $431,000 | -16.0% | 5,815 | -6.1% | 0.04% | -17.8% |
| NWL | New | NEWELL BRANDS INC | $415,000 | – | 9,721 | +100.0% | 0.04% | – |
| LIBERTY INTERACTIVE LLCconvertible bond | $416,000 | +3.7% | 350 | 0.0% | 0.04% | +2.9% | ||
| BLK | Sell | BLACKROCK INC. | $414,000 | -64.5% | 927 | -66.4% | 0.04% | -64.7% |
| AFG | New | AMERICAN FINANCIAL GROUP INC. | $404,000 | – | 3,906 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO. | $405,000 | – | 3,381 | +100.0% | 0.04% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $381,000 | +63.5% | 7,185 | +69.7% | 0.03% | +65.0% |
| LIBERTY MEDIA CORPconvertible bond | $360,000 | +1.7% | 296 | 0.0% | 0.03% | 0.0% | ||
| CEMEX SAB DE CVconvertible bond | $358,000 | -4.8% | 313 | 0.0% | 0.03% | -6.1% | ||
| BBBY | New | BED BATH AND BEYOND INC. | $363,000 | – | 15,467 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP. | $341,000 | +7.6% | 4,031 | -6.1% | 0.03% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $318,000 | -20.1% | 3,391 | -5.3% | 0.03% | -20.0% |
| SPWR | SUNPOWER CORP | $312,000 | -22.0% | 42,819 | 0.0% | 0.03% | -22.9% | |
| TMK | Sell | TORCHMARK CORP. | $296,000 | -1.7% | 3,698 | -6.1% | 0.03% | 0.0% |
| ROYAL GOLD INC.convertible bond | $289,000 | +2.8% | 260 | 0.0% | 0.02% | 0.0% | ||
| NUVASIVE INC.convertible bond | $291,000 | -17.8% | 254 | 0.0% | 0.02% | -19.4% | ||
| TRINITY INDUSTRIES INC.convertible bond | $285,000 | +7.1% | 210 | 0.0% | 0.02% | +8.7% | ||
| DKS | Buy | DICK'S SPORTING GOODS INC. | $288,000 | +74.5% | 10,674 | +157.3% | 0.02% | +78.6% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $281,000 | – | 5,878 | +100.0% | 0.02% | – |
| NAVI | Sell | SLM CORP. | $274,000 | -10.7% | 18,243 | -1.1% | 0.02% | -11.1% |
| PINC | Buy | PREMIER INC | $281,000 | +20.1% | 8,641 | +33.1% | 0.02% | +20.0% |
| TPIC | TPI COMPOSITES INC | $275,000 | +21.1% | 12,303 | 0.0% | 0.02% | +20.0% | |
| ADVANCED MICRO DEVICES INC.convertible bond | $277,000 | +1.5% | 155 | 0.0% | 0.02% | 0.0% | ||
| ARMK | ARAMARK | $260,000 | -0.8% | 6,403 | 0.0% | 0.02% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $250,000 | -0.8% | 3,749 | -6.1% | 0.02% | 0.0% |
| DHI | New | D R HORTON INC. | $257,000 | – | 6,429 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC. | $251,000 | -1.6% | 6,060 | -6.1% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO. | $239,000 | +165.6% | 1,279 | +130.0% | 0.02% | +162.5% |
| PHM | New | PULTEGROUP INC. | $243,000 | – | 8,909 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $247,000 | +26.0% | 11,380 | +30.0% | 0.02% | +23.5% |
| EQC | HRPT PROPERTIES TRUST | $239,000 | -3.6% | 7,852 | 0.0% | 0.02% | -4.5% | |
| RYAAY | RYANAIR HOLDINGS P.L.C.american depository receipt | $234,000 | -2.1% | 2,219 | 0.0% | 0.02% | -4.8% | |
| JLL | Sell | JONES LANG LASALLE INC. | $229,000 | -7.3% | 1,857 | -6.1% | 0.02% | -9.1% |
| LEN | New | LENNAR CORP. | $231,000 | – | 4,370 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $227,000 | +12.9% | 9,371 | -2.4% | 0.02% | +11.1% |
| INFO | New | IHS MARKIT LTD | $216,000 | – | 4,907 | +100.0% | 0.02% | – |
| NEM | NEWMONT MINING CORP. | $217,000 | +16.0% | 5,772 | 0.0% | 0.02% | +18.8% | |
| EURONET WORLDWIDE INC.convertible bond | $216,000 | +4.9% | 160 | 0.0% | 0.02% | +5.6% | ||
| LNC | Buy | LINCOLN NATIONAL CORP. | $225,000 | +20.3% | 3,058 | +10.6% | 0.02% | +18.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 5,217 | +100.0% | 0.02% | – |
| WBC | Sell | WABCO HOLDINGS INC. | $216,000 | +9.1% | 1,459 | -6.1% | 0.02% | +11.8% |
| MBT | MOBILE TELESYSTEMS OJSCamerican depository receipt | $209,000 | +24.4% | 20,000 | 0.0% | 0.02% | +20.0% | |
| M | New | MACY'S INC. | $199,000 | – | 9,134 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GENERAL STORES INC. | $201,000 | +214.1% | 1,840 | +205.6% | 0.02% | +183.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $201,000 | -1.0% | 6,046 | +4.1% | 0.02% | -5.6% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $193,000 | +16.3% | 4,105 | +15.3% | 0.02% | +21.4% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $202,000 | – | 2,347 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC. | $188,000 | +2.2% | 2,929 | +2.1% | 0.02% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $183,000 | – | 2,438 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $189,000 | – | 15,084 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC. | $186,000 | +86.0% | 2,527 | +87.3% | 0.02% | +77.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $184,000 | 0.0% | 2,588 | 0.0% | 0.02% | 0.0% | |
| APU | AMERIGAS PARTNERS LP | $174,000 | -0.6% | 3,879 | 0.0% | 0.02% | 0.0% | |
| FUN | CEDAR FAIR LP | $172,000 | -10.9% | 2,681 | 0.0% | 0.02% | -11.8% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $167,000 | -83.9% | 2,746 | -80.1% | 0.01% | -84.6% |
| ZTS | Sell | ZOETIS INC | $166,000 | -83.7% | 2,611 | -84.0% | 0.01% | -84.3% |
| HSY | New | HERSHEY CO. | $161,000 | – | 1,479 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC. | $152,000 | – | 3,519 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC. | $145,000 | – | 2,960 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $150,000 | -79.6% | 12,330 | -79.8% | 0.01% | -79.7% |
| F | Sell | FORD MOTOR CO. | $149,000 | 0.0% | 12,474 | -6.1% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $148,000 | +52.6% | 4,023 | +55.7% | 0.01% | +62.5% |
| XRX | Sell | XEROX CORP. | $146,000 | +9.0% | 4,382 | -6.1% | 0.01% | +8.3% |
| BIO | Sell | BIO-RAD LABORATORIES INC. | $140,000 | -31.4% | 632 | -29.8% | 0.01% | -33.3% |
| NOC | New | NORTHROP GRUMMAN CORP. | $141,000 | – | 490 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP. | $136,000 | +7.1% | 1,768 | -6.1% | 0.01% | +9.1% |
| LUMN | Sell | CENTURYLINK INC | $122,000 | -25.6% | 6,445 | -6.1% | 0.01% | -21.4% |
| RGA | Sell | REINSURANCE GROUP AMERICA INC. | $132,000 | -44.8% | 944 | -49.4% | 0.01% | -47.6% |
| PE | Sell | PARSLEY ENERGY INC | $130,000 | -11.0% | 4,929 | -6.1% | 0.01% | -15.4% |
| PF | Sell | PINNACLE FOODS INC | $124,000 | -25.7% | 2,163 | -23.2% | 0.01% | -26.7% |
| VLP | VALERO ENERGY PARTNERS LP | $122,000 | -4.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LUK | Sell | LEUCADIA NATIONAL CORP. | $122,000 | -32.6% | 4,815 | -30.4% | 0.01% | -31.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $128,000 | -49.0% | 2,610 | -46.0% | 0.01% | -50.0% |
| COO | Sell | COOPER COMPANIES INC. | $131,000 | -38.2% | 551 | -37.7% | 0.01% | -42.1% |
| UNM | Sell | UNUMPROVIDENT CORP. | $121,000 | -25.8% | 2,363 | -32.5% | 0.01% | -28.6% |
| PII | Sell | POLARIS INDUSTRIES INC. | $118,000 | +6.3% | 1,129 | -6.2% | 0.01% | 0.0% |
| ANDV | New | ANDEAVOR | $121,000 | – | 1,177 | +100.0% | 0.01% | – |
| VOYA | Buy | ING US INC | $120,000 | +23.7% | 3,010 | +14.6% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP. | $116,000 | +2.7% | 1,572 | -6.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $118,000 | +3.5% | 2,129 | -1.4% | 0.01% | 0.0% |
| ABMD | New | ABIOMED INC. | $111,000 | – | 656 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP | $118,000 | -0.8% | 2,583 | 0.0% | 0.01% | 0.0% | |
| FLIR | Sell | FLIR SYSTEMS INC. | $107,000 | +4.9% | 2,752 | -6.1% | 0.01% | 0.0% |
| HRB | Sell | BLOCK INC.(H. AND R.) | $101,000 | -19.2% | 3,810 | -6.1% | 0.01% | -18.2% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $104,000 | – | 3,975 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC. | $107,000 | -1.8% | 2,568 | -6.1% | 0.01% | -10.0% |
| CLX | CLOROX CO. | $105,000 | -0.9% | 796 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHL'S CORP. | $100,000 | +11.1% | 2,185 | -6.1% | 0.01% | +12.5% |
| BWXT | BWX TECHNOLOGIES INC | $101,000 | +14.8% | 1,800 | 0.0% | 0.01% | +12.5% | |
| HFC | Sell | HOLLYFRONTIER CORP | $100,000 | +23.5% | 2,779 | -6.1% | 0.01% | +28.6% |
| DLB | Sell | DOLBY LABORATORIES INC. | $90,000 | -15.1% | 1,573 | -27.3% | 0.01% | -11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC. | $95,000 | -15.2% | 6,024 | -6.1% | 0.01% | -20.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC. | $94,000 | -1.1% | 1,866 | -6.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $98,000 | -1.0% | 1,566 | -4.7% | 0.01% | -11.1% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $90,000 | -5.3% | 2,189 | -6.1% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $93,000 | -12.3% | 1,338 | -6.1% | 0.01% | -11.1% |
| AVB | New | AVALONBAY COMMUNITIES INC. | $95,000 | – | 534 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC. | $94,000 | -13.0% | 979 | -6.1% | 0.01% | -11.1% |
| CME | New | CME GROUP INC. | $88,000 | – | 648 | +100.0% | 0.01% | – |
| G | GENPACT LTD | $81,000 | +2.5% | 2,830 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $77,000 | -13.5% | 1,804 | -6.1% | 0.01% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP. | $86,000 | -14.9% | 734 | -6.1% | 0.01% | -22.2% |
| FTNT | Sell | FORTINET | $84,000 | -10.6% | 2,352 | -6.1% | 0.01% | -12.5% |
| TRP | TRANSCANADA CORP. | $84,000 | +3.7% | 1,701 | 0.0% | 0.01% | 0.0% | |
| GRA | Sell | WR GRACE & CO | $86,000 | -5.5% | 1,192 | -6.1% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $85,000 | -3.4% | 4,705 | -6.1% | 0.01% | -12.5% |
| PDCO | Sell | PATTERSON COS INC | $75,000 | -21.9% | 1,928 | -6.1% | 0.01% | -25.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $64,000 | -89.3% | 654 | -89.8% | 0.01% | -88.5% |
| NDAQ | New | NASDAQ STOCK MARKET INC. | $68,000 | – | 876 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP. | $75,000 | -2.6% | 2,839 | -6.1% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,000 | -46.8% | 188 | -28.5% | 0.01% | -50.0% |
| WEC | WISCONSIN ENERGY CORP. | $53,000 | +1.9% | 839 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC. | $55,000 | -12.7% | 700 | 0.0% | 0.01% | 0.0% | |
| HLS | HEALTHSOUTH CORP. | $46,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP. | $50,000 | +4.2% | 1,386 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S | $39,000 | +14.7% | 802 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP. | $30,000 | +15.4% | 249 | 0.0% | 0.00% | +50.0% | |
| UN | UNILEVER NV | $24,000 | +9.1% | 403 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL P.L.C. | $26,000 | +4.0% | 553 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N.V. | $13,000 | +30.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC. | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CARS | Exit | CARS.COM INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC. | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP. | $0 | – | -3,236 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -404 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,535 | -100.0% | -0.01% | – |
| DNB | Exit | DUN AND BRADSTREET CORP.(DEL.) | $0 | – | -681 | -100.0% | -0.01% | – |
| DD | Exit | E.I.DU PONT DE NEMOURS AND CO. | $0 | – | -952 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,684 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H.ROBINSON WORLDWIDE INC. | $0 | – | -1,394 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP. | $0 | – | -8,489 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP. | $0 | – | -1,254 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -21,083 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,885 | -100.0% | -0.01% | – |
| EVHC | Exit | NEW AMETHYST CORP | $0 | – | -3,269 | -100.0% | -0.02% | – |
| Exit | LLOYDS BANKING GROUP PLCobligations a taux revisable | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INC.convertible bond | $0 | – | -310 | -100.0% | -0.03% | – | |
| SPLS | Exit | STAPLES INC. | $0 | – | -32,775 | -100.0% | -0.03% | – |
| Exit | VIPSHOP HOLDINGSconvertible bond | $0 | – | -400 | -100.0% | -0.04% | – | |
| Exit | HOLOGIC INC.convertible bond | $0 | – | -284 | -100.0% | -0.04% | – | |
| Exit | ROYAL BANK OF SCOTLAND GROUP PLCobligations a taux revisable | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INCconvertible bond | $0 | – | -368 | -100.0% | -0.05% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDconvertible bond | $0 | – | -435 | -100.0% | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INC.convertible bond | $0 | – | -627 | -100.0% | -0.06% | – | |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -5,811 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,727 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -22,246 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -18,507 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC. | $0 | – | -15,419 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -8,589 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -14,796 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO.INC. | $0 | – | -14,770 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -13,216 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -13,753 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -30,263 | -100.0% | -0.08% | – |
| Exit | ING GROEP N.V.obligations a taux revisable | $0 | – | -800,000 | -100.0% | -0.08% | – | |
| SYNA | Exit | SYNAPTICS INC. | $0 | – | -17,353 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -7,058 | -100.0% | -0.08% | – |
| CA | Exit | CA INC. | $0 | – | -26,320 | -100.0% | -0.08% | – |
| Exit | HSBC HOLDINGS P.L.C.obligations a taux revisable | $0 | – | -850,000 | -100.0% | -0.08% | – | |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -2,596 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -4,318 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -23,333 | -100.0% | -0.08% | – |
| AAL | Exit | AMR CORP | $0 | – | -18,884 | -100.0% | -0.08% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -21,139 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -7,011 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -27,610 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,437 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -6,184 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -10,042 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -6,468 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC. | $0 | – | -5,768 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -16,892 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -66,295 | -100.0% | -0.10% | – |
| SPGI | Exit | MC GRAW-HILL COMPANIES INC. | $0 | – | -7,741 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -12,189 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T.ROWE GROUP INC. | $0 | – | -15,566 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY'S CORP. | $0 | – | -10,325 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -9,145 | -100.0% | -0.11% | – |
| EIDO | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SERVICE ELECTRIC GAS | $0 | – | -33,948 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -10,133 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -21,925 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -33,166 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded fund | $0 | – | -360,000 | -100.0% | -1.13% | – |
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 2017-11-14
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.