$1.4 Billion is the total value of Natixis Investment Managers International's 639 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 222.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $103,482,000 | -13.5% | 1,305,281 | +0.2% | 7.40% | -44.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $52,924,000 | +73.5% | 256,338 | +59.6% | 3.78% | +11.1% |
| EEM | ISHARES INC.exchange traded fund | $51,353,000 | +1.1% | 1,078,620 | 0.0% | 3.67% | -35.2% | |
| MSFT | Buy | MICROSOFT CORP. | $50,759,000 | +161.1% | 556,128 | +144.8% | 3.63% | +67.3% |
| GOOGL | Buy | ALPHABET INC | $45,647,000 | +89.0% | 44,012 | +92.0% | 3.26% | +21.1% |
| AMZN | Buy | AMAZON COM INC. | $44,585,000 | +64.5% | 30,805 | +32.9% | 3.19% | +5.4% |
| MA | Buy | MASTERCARD INC. | $43,871,000 | +145.6% | 250,458 | +112.3% | 3.14% | +57.4% |
| GE | Buy | GENERAL ELECTRIC CO | $42,685,000 | -18.2% | 3,166,494 | +5.9% | 3.05% | -47.6% |
| ECL | Buy | ECOLAB INC. | $37,522,000 | +65.1% | 273,743 | +61.6% | 2.68% | +5.8% |
| DHR | Buy | DANAHER CORP. | $37,364,000 | +78.4% | 381,606 | +69.2% | 2.67% | +14.3% |
| PPG | Buy | PPG INDUSTRIES | $35,297,000 | -2.2% | 316,280 | +2.4% | 2.52% | -37.4% |
| EWW | ISHARES INC.exchange traded fund | $31,210,000 | +1.9% | 618,500 | 0.0% | 2.23% | -34.7% | |
| FB | Buy | FACEBOOK INC | $28,137,000 | +88.8% | 176,086 | +108.6% | 2.01% | +20.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,032,000 | +128.3% | 99,865 | +110.7% | 2.00% | +46.3% |
| V | Buy | VISA INC. | $27,354,000 | +99.0% | 228,673 | +89.8% | 1.96% | +27.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $24,263,000 | +5.6% | 233,548 | +6.1% | 1.73% | -32.4% |
| CRTO | Sell | CRITEOamerican depository receipt | $19,086,000 | -2.8% | 738,294 | -2.1% | 1.36% | -37.7% |
| NEE | Buy | NEXTERA ENERGY INC | $18,710,000 | +78.0% | 114,557 | +70.3% | 1.34% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $17,719,000 | +218.1% | 235,035 | +202.4% | 1.27% | +103.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $15,965,000 | +45.7% | 194,386 | +62.3% | 1.14% | -6.7% |
| EPC | EDGEWELL PERSONAL CARE CO | $15,622,000 | -17.8% | 320,000 | 0.0% | 1.12% | -47.3% | |
| AOS | Buy | SMITH CORP.(A.O.) | $15,284,000 | +75.3% | 240,347 | +69.0% | 1.09% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO. | $15,004,000 | -0.6% | 209,318 | +4.7% | 1.07% | -36.3% |
| NVDA | Buy | NVIDIA CORP. | $14,683,000 | +36.2% | 63,400 | +13.8% | 1.05% | -12.8% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $14,364,000 | +202.0% | 101,191 | +192.1% | 1.03% | +93.4% |
| AAPL | Buy | APPLE INC. | $13,402,000 | +222.9% | 79,873 | +225.6% | 0.96% | +106.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $13,131,000 | +7.4% | 104,362 | +8.9% | 0.94% | -31.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $12,782,000 | +6.7% | 306,318 | +9.4% | 0.91% | -31.6% |
| GIB | GROUPE CGI INC. | $12,689,000 | +5.7% | 220,171 | 0.0% | 0.91% | -32.3% | |
| GOOG | Buy | ALPHABET INC | $12,232,000 | +58.0% | 11,855 | +60.3% | 0.87% | +1.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. | $11,339,000 | +28.0% | 145,935 | +25.1% | 0.81% | -18.0% |
| AYI | Buy | ACUITY BRANDS INC. | $11,160,000 | -20.8% | 80,178 | +0.2% | 0.80% | -49.2% |
| ELLI | Buy | ELLIE MAE INC | $10,848,000 | +138.2% | 117,986 | +131.6% | 0.78% | +52.6% |
| EPP | ISHARES INC.exchange traded fund | $10,375,000 | -3.8% | 225,000 | 0.0% | 0.74% | -38.3% | |
| HXL | Sell | HEXCEL CORP. | $9,967,000 | -10.2% | 154,317 | -13.9% | 0.71% | -42.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $9,504,000 | +26.2% | 541,907 | +3.3% | 0.68% | -19.2% |
| BFB | Buy | BROWN-FORMAN CORP. | $8,928,000 | -1.0% | 164,112 | +25.0% | 0.64% | -36.6% |
| IFF | Buy | INTL FLAVORS FRAGRANCES INC. | $8,770,000 | +81.6% | 64,060 | +102.5% | 0.63% | +16.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC. | $8,728,000 | +12.9% | 105,846 | +12.5% | 0.62% | -27.6% |
| ORCL | New | ORACLE CORP. | $8,473,000 | – | 185,215 | +100.0% | 0.61% | – |
| FNV | New | FRANCO-NEVADA MINING CORP.LTD | $7,971,000 | – | 116,914 | +100.0% | 0.57% | – |
| LLY | Buy | ELI LILLY AND CO. | $7,545,000 | +52.9% | 97,452 | +68.1% | 0.54% | -2.2% |
| FSLR | Sell | FIRST SOLAR INC | $6,376,000 | -9.4% | 89,826 | -13.8% | 0.46% | -41.9% |
| WCN | New | WASTE CONNECTIONS INC | $6,246,000 | – | 87,062 | +100.0% | 0.45% | – |
| WTR | Buy | AQUA AMERICA INC. | $6,087,000 | +21.1% | 178,724 | +39.5% | 0.44% | -22.5% |
| MTW | Buy | MANITOWOC COMPANY | $5,988,000 | -22.0% | 210,400 | +7.8% | 0.43% | -50.1% |
| PEGI | Buy | PATTERN ENERGY GROUP | $5,680,000 | +265.3% | 328,506 | +354.4% | 0.41% | +134.7% |
| ALV | Buy | AUTOLIV INC. | $5,274,000 | +22.3% | 36,705 | +10.2% | 0.38% | -21.6% |
| KO | Buy | COCA-COLA CO. | $5,119,000 | +502.9% | 117,884 | +537.2% | 0.37% | +285.3% |
| RTN | New | RAYTHEON CO. | $5,017,000 | – | 23,245 | +100.0% | 0.36% | – |
| ED | New | CONSOLIDATED EDISON CO.OF N.Y. | $4,644,000 | – | 59,580 | +100.0% | 0.33% | – |
| COL | Buy | ROCKWELL COLLINS INC | $4,377,000 | +19.0% | 32,290 | +19.0% | 0.31% | -23.7% |
| ILMN | Buy | ILLUMINA INC. | $4,322,000 | +245.5% | 18,279 | +219.2% | 0.31% | +120.7% |
| CME | New | CME GROUP INC. | $4,268,000 | – | 26,388 | +100.0% | 0.30% | – |
| ADBE | Buy | ADOBE SYSTEMS INC. | $4,009,000 | +138.6% | 18,551 | +93.6% | 0.29% | +53.5% |
| VZ | New | VERIZON COMMUNICATIONS INC. | $4,001,000 | – | 83,658 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INC. | $3,931,000 | +195.8% | 13,311 | +92.3% | 0.28% | +89.9% |
| FIS | New | FIDELITY NATL INFORMATION SCES | $3,811,000 | – | 39,571 | +100.0% | 0.27% | – |
| SCCO | New | SOUTHERN COPPER CORP. | $3,646,000 | – | 67,300 | +100.0% | 0.26% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,622,000 | – | 86,163 | +100.0% | 0.26% | – |
| PVH | New | PHILLIPS VAN HEUSEN CORP. | $3,370,000 | – | 22,255 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $3,339,000 | – | 43,101 | +100.0% | 0.24% | – |
| MU | Buy | MICRON TECHNOLOGY INC. | $3,037,000 | +160.7% | 58,246 | +105.6% | 0.22% | +66.9% |
| XOM | New | EXXON MOBIL CORP. | $3,009,000 | – | 40,318 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,996,000 | – | 52,373 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $2,963,000 | – | 13,845 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC. | $2,968,000 | – | 11,042 | +100.0% | 0.21% | – |
| BCE | Buy | BCE INC. | $2,934,000 | +701.6% | 68,239 | +798.8% | 0.21% | +412.2% |
| ISRG | New | INTUITIVE SURGICAL INC. | $2,931,000 | – | 7,099 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE AND CO. | $2,924,000 | – | 26,592 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP. | $2,907,000 | – | 74,530 | +100.0% | 0.21% | – |
| BA | New | BOEING CO. | $2,866,000 | – | 8,743 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,791,000 | – | 21,780 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $2,640,000 | – | 39,129 | +100.0% | 0.19% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,567,000 | +78.9% | 10,055 | +65.0% | 0.18% | +14.4% |
| BAC | New | BANK OF AMERICA CORP | $2,521,000 | – | 84,049 | +100.0% | 0.18% | – |
| CHD | Sell | CHURCH AND DWIGHT CO.INC. | $2,444,000 | -55.7% | 48,514 | -55.8% | 0.18% | -71.5% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $2,402,000 | – | 28,061 | +100.0% | 0.17% | – |
| DISH NETWORK CORPconvertible bond | $2,392,000 | -12.4% | 2,471 | 0.0% | 0.17% | -43.9% | ||
| ES | Buy | EVERSOURCES ENERGY | $2,365,000 | +34.6% | 40,143 | +44.4% | 0.17% | -13.8% |
| EL | Buy | LAUDER ESTEE COS INC. | $2,338,000 | +76.5% | 15,613 | +50.2% | 0.17% | +12.8% |
| SQ | Buy | SQUARE INC | $2,307,000 | +60.2% | 46,897 | +12.9% | 0.16% | +2.5% |
| CVX | New | CHEVRON CORP. | $2,286,000 | – | 20,046 | +100.0% | 0.16% | – |
| PEP | Sell | PEPSICO INC. | $2,249,000 | -37.9% | 20,607 | -31.8% | 0.16% | -60.1% |
| ANTM | New | ANTHEM INC | $2,256,000 | – | 10,269 | +100.0% | 0.16% | – |
| SPY | New | SPDR TRUSTexchange traded fund | $2,239,000 | – | 8,500 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC. | $2,177,000 | – | 50,742 | +100.0% | 0.16% | – |
| OTEX | Buy | OPEN TEXT CORP. | $2,122,000 | +1460.3% | 61,048 | +1503.2% | 0.15% | +913.3% |
| HD | New | HOME DEPOT INC. | $2,106,000 | – | 11,814 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $2,053,000 | – | 14,208 | +100.0% | 0.15% | – |
| MCD | New | MCDONALD'S CORP. | $2,040,000 | – | 13,048 | +100.0% | 0.15% | – |
| TU | Buy | TELUS CORP. | $2,047,000 | +3311.7% | 58,322 | +3581.9% | 0.15% | +1985.7% |
| DG | New | DOLLAR GENERAL CORP. | $2,018,000 | – | 21,571 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO | $1,988,000 | – | 37,942 | +100.0% | 0.14% | – |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $1,990,000 | -57.4% | 31,950 | -46.8% | 0.14% | -72.7% |
| D | New | DOMINION RESOURCES INC. VA | $1,977,000 | – | 29,316 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP. | $1,975,000 | – | 37,917 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,973,000 | – | 20,839 | +100.0% | 0.14% | – |
| T | New | AT AND T INC. | $1,972,000 | – | 55,326 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC. | $1,920,000 | – | 54,103 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON AND CO. | $1,898,000 | – | 8,757 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE.COM INC | $1,889,000 | +54.1% | 16,244 | +35.4% | 0.14% | -1.5% |
| MMM | New | 3M CO. | $1,879,000 | – | 8,560 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS CORP. | $1,857,000 | – | 8,927 | +100.0% | 0.13% | – |
| HPQ | Buy | HP INC | $1,851,000 | +225.9% | 84,467 | +212.4% | 0.13% | +109.5% |
| XYL | Sell | XYLEM INC | $1,767,000 | -64.5% | 22,978 | -68.5% | 0.13% | -77.3% |
| AVB | New | AVALONBAY COMMUNITIES INC. | $1,730,000 | – | 10,521 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC. | $1,698,000 | – | 11,518 | +100.0% | 0.12% | – |
| SPLK | Sell | SPLUNK INC | $1,662,000 | -11.5% | 16,890 | -25.4% | 0.12% | -43.1% |
| DIS | New | WALT DISNEY CO. | $1,644,000 | – | 16,365 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP. | $1,632,000 | – | 47,775 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP. | $1,637,000 | – | 414,603 | +100.0% | 0.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,608,000 | +89.2% | 17,600 | +81.9% | 0.12% | +21.1% |
| DATA | New | TABLEAU SOFTWARE INC | $1,588,000 | – | 19,643 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC. | $1,566,000 | +220.2% | 9,183 | +226.8% | 0.11% | +103.6% |
| AET | New | AETNA INC. | $1,525,000 | – | 9,025 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC. | $1,529,000 | – | 9,389 | +100.0% | 0.11% | – |
| IBM | New | IBM | $1,523,000 | – | 9,929 | +100.0% | 0.11% | – |
| CGNX | Buy | COGNEX CORP. | $1,489,000 | +31.8% | 28,637 | +55.0% | 0.11% | -15.9% |
| CELG | Buy | CELGENE CORP. | $1,466,000 | +633.0% | 16,427 | +758.3% | 0.10% | +377.3% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $1,450,000 | +47.7% | 15,622 | +40.0% | 0.10% | -5.5% |
| C | New | CITIGROUP INC. | $1,458,000 | – | 21,597 | +100.0% | 0.10% | – |
| GRUB | New | GRUBHUB INC | $1,437,000 | – | 14,158 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS INC. | $1,434,000 | – | 20,763 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $1,415,000 | – | 22,216 | +100.0% | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $1,420,000 | -29.4% | 8,580 | -44.4% | 0.10% | -54.9% |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $1,409,000 | – | 14,706 | +100.0% | 0.10% | – |
| NKE | New | NIKE INC. | $1,409,000 | – | 21,206 | +100.0% | 0.10% | – |
| TMUS | Buy | METROPCS COMMUNICATIONS INC. | $1,379,000 | +131.0% | 22,590 | +140.3% | 0.10% | +47.8% |
| TWX | New | TIME WARNER INC | $1,384,000 | – | 14,623 | +100.0% | 0.10% | – |
| MRK | New | MERCK AND CO. INC. | $1,389,000 | – | 25,488 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,374,000 | – | 14,724 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS CO | $1,369,000 | – | 37,698 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $1,344,000 | – | 21,250 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $1,337,000 | – | 46,071 | +100.0% | 0.10% | – |
| ALTABA INC.convertible bond | $1,335,000 | +3.5% | 956 | 0.0% | 0.10% | -34.0% | ||
| UNP | New | UNION PACIFIC CORP. | $1,327,000 | – | 9,867 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES | $1,327,000 | – | 22,134 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC. | $1,309,000 | – | 9,628 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $1,317,000 | – | 633 | +100.0% | 0.09% | – |
| BOX | Buy | BOX INC | $1,301,000 | +114.0% | 63,319 | +120.0% | 0.09% | +36.8% |
| SBUX | Buy | STARBUCKS CORP. | $1,286,000 | +719.1% | 22,206 | +717.3% | 0.09% | +411.1% |
| CITRIX SYSTEMS INC.convertible bond | $1,274,000 | +2.3% | 958 | 0.0% | 0.09% | -34.5% | ||
| VIAB | Buy | CBS CORP.(EX VIACOM INC.) | $1,259,000 | +68.1% | 40,558 | +66.8% | 0.09% | +7.1% |
| CI | New | CIGNA CORP. | $1,241,000 | – | 7,402 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,204,000 | – | 4,780 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $1,191,000 | – | 11,501 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC. | $1,190,000 | – | 4,738 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,187,000 | – | 11,949 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,186,000 | – | 20,011 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HOLDINGS INC | $1,192,000 | – | 10,451 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INC. | $1,196,000 | – | 62,113 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $1,171,000 | – | 5,869 | +100.0% | 0.08% | – |
| HUBS | Sell | HUBSPOT INC | $1,171,000 | -9.5% | 10,812 | -26.1% | 0.08% | -41.7% |
| EOG | New | EOG RESOURCES INC. | $1,167,000 | – | 11,086 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC. | $1,162,000 | – | 25,405 | +100.0% | 0.08% | – |
| ON SEMICONDUCTOR CORP.convertible bond | $1,152,000 | +11.3% | 807 | 0.0% | 0.08% | -28.7% | ||
| LOW | New | LOWES COS INC. | $1,127,000 | – | 12,848 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,138,000 | – | 17,581 | +100.0% | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC. | $1,130,000 | – | 13,429 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC. | $1,107,000 | – | 25,288 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP. | $1,106,000 | – | 5,444 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,094,000 | – | 14,419 | +100.0% | 0.08% | – |
| TJX | New | TJX COMPANIES INC. | $1,088,000 | – | 13,336 | +100.0% | 0.08% | – |
| NXP SEMICONDUCTORS NVconvertible bond | $1,058,000 | +0.2% | 849 | 0.0% | 0.08% | -35.6% | ||
| FDX | New | FEDEX CORP. | $1,033,000 | – | 4,303 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,041,000 | – | 16,741 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC. | $1,036,000 | – | 16,624 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC. | $1,029,000 | – | 18,561 | +100.0% | 0.07% | – |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $1,037,000 | +2.6% | 960 | 0.0% | 0.07% | -34.5% | ||
| COST | New | COSTCO WHOLESALE CORP. | $1,020,000 | – | 5,415 | +100.0% | 0.07% | – |
| JAZZ INVESTMENTS I LTDconvertible bond | $1,024,000 | +3.7% | 975 | 0.0% | 0.07% | -33.6% | ||
| TESLA MOTORS INCconvertible bond | $1,022,000 | -5.7% | 1,025 | 0.0% | 0.07% | -39.7% | ||
| PNC | New | PNC FUNDING CORP | $1,022,000 | – | 6,756 | +100.0% | 0.07% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC. | $1,015,000 | +68.6% | 8,519 | +79.6% | 0.07% | +9.0% |
| BAP | CREDICORP LTD | $1,022,000 | +9.5% | 4,500 | 0.0% | 0.07% | -29.8% | |
| KSS | New | KOHL'S CORP. | $1,016,000 | – | 15,512 | +100.0% | 0.07% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,001,000 | +86.1% | 5,861 | +94.2% | 0.07% | +20.0% |
| UPS | New | UNITED PARCEL SERVICE INC. | $987,000 | – | 9,427 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO. | $998,000 | – | 8,554 | +100.0% | 0.07% | – |
| L | New | LOEW'S CORP. | $974,000 | – | 19,585 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $979,000 | – | 5,366 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $981,000 | – | 8,949 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATERIALS INC. | $967,000 | +241.7% | 17,386 | +214.5% | 0.07% | +115.6% |
| SCHW | New | CHARLES SCHWAB AND CORP SAN FRANCIS | $968,000 | – | 18,531 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP. | $945,000 | – | 6,498 | +100.0% | 0.07% | – |
| HDP | Sell | HORTONWORKS INC | $958,000 | -29.4% | 47,014 | -30.3% | 0.07% | -55.0% |
| F | New | FORD MOTOR CO. | $955,000 | – | 86,185 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $952,000 | – | 3,057 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $943,000 | – | 9,377 | +100.0% | 0.07% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $934,000 | -18.6% | 26,036 | -7.7% | 0.07% | -47.7% |
| CSGP | New | COSTAR GROUP INC. | $933,000 | – | 2,572 | +100.0% | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP LP | $936,000 | – | 6,063 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO. | $925,000 | – | 20,698 | +100.0% | 0.07% | – |
| CTRIP COM INTERNATIONAL LTDconvertible bond | $922,000 | +1.8% | 882 | 0.0% | 0.07% | -34.7% | ||
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $922,000 | – | 14,189 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $900,000 | – | 13,748 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $899,000 | – | 16,655 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS | $880,000 | – | 13,983 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $861,000 | – | 5,496 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP. | $862,000 | – | 9,097 | +100.0% | 0.06% | – |
| USB | New | US BANCORP | $869,000 | – | 17,210 | +100.0% | 0.06% | – |
| MET | New | METROPOLITAN LIFE GLOBAL FUNDING I | $853,000 | – | 18,581 | +100.0% | 0.06% | – |
| PX | Sell | PRAXAIR INC. | $842,000 | -59.2% | 5,836 | -56.3% | 0.06% | -73.9% |
| EQIX | New | EQUINIX INC. | $832,000 | – | 1,989 | +100.0% | 0.06% | – |
| NVR | New | NVR INC. | $820,000 | – | 293 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC. | $829,000 | – | 3,251 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE INC | $807,000 | – | 4,027 | +100.0% | 0.06% | – |
| DISCA | ISCOVERY COMMUNICATIONS INC. | $777,000 | -4.2% | 36,237 | 0.0% | 0.06% | -37.8% | |
| AIZ | New | ASSURANT INC. | $763,000 | – | 8,347 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY CORP.(W.R.) | $758,000 | – | 10,425 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $758,000 | – | 13,170 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $743,000 | – | 8,053 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC. | $734,000 | – | 4,911 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $723,000 | – | 11,964 | +100.0% | 0.05% | – |
| HERBALIFE LTDconvertible bond | $718,000 | +20.3% | 593 | 0.0% | 0.05% | -23.9% | ||
| BIIB | New | BIOGEN IDEC INC. | $714,000 | – | 2,610 | +100.0% | 0.05% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP. | $699,000 | -46.7% | 41,211 | -52.1% | 0.05% | -65.8% |
| AVT | New | AVNET INC. | $695,000 | – | 16,635 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC. | $689,000 | – | 3,946 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC. | $680,000 | – | 1,254 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP. | $674,000 | – | 12,091 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP. | $665,000 | – | 4,721 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC. | $669,000 | – | 14,305 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC-A | $655,000 | – | 4,385 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC. | $664,000 | – | 10,033 | +100.0% | 0.05% | – |
| WP | New | VANTIV INC | $663,000 | – | 8,065 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $658,000 | – | 13,474 | +100.0% | 0.05% | – |
| ILLUMINA INC.convertible bond | $640,000 | +1.4% | 579 | 0.0% | 0.05% | -34.3% | ||
| CNC | New | CENTENE CORP | $642,000 | – | 6,011 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRONICS INC. | $644,000 | – | 8,367 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC. | $637,000 | – | 10,322 | +100.0% | 0.05% | – |
| TX | TERNIUM SA | $650,000 | +2.8% | 20,000 | 0.0% | 0.05% | -35.2% | |
| ODFL | New | OLD DOMINION FREIGHT LINES IN | $640,000 | – | 4,356 | +100.0% | 0.05% | – |
| JBHT | Sell | HUNT TRANSPORT SCE INC.(J.B.) | $633,000 | -78.4% | 5,402 | -78.8% | 0.04% | -86.2% |
| TSS | New | TOTAL SYSTEM SERVICES INC. | $626,000 | – | 7,256 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC. | $618,000 | – | 5,039 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC. | $615,000 | – | 3,926 | +100.0% | 0.04% | – |
| TROW | New | PRICE T.ROWE GROUP INC. | $618,000 | – | 5,720 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $617,000 | – | 10,869 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO.INC. | $614,000 | – | 8,777 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC. | $619,000 | – | 13,599 | +100.0% | 0.04% | – |
| CC | New | THE CHEMOURS COMPANY | $605,000 | – | 12,429 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $595,000 | – | 17,741 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC. | $585,000 | – | 13,345 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $594,000 | – | 2,544 | +100.0% | 0.04% | – |
| PALO ALTO NETWORKS INC.convertible bond | $579,000 | +20.4% | 350 | 0.0% | 0.04% | -24.1% | ||
| CDNS | New | CADENCE DESIGN SYSTEMS INC. | $572,000 | – | 15,551 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP. | $566,000 | – | 5,330 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING NEW | $560,000 | -74.2% | 6,965 | -70.5% | 0.04% | -83.5% |
| BOOKING HOLDINGS INC.convertible bond | $555,000 | +5.9% | 445 | 0.0% | 0.04% | -31.0% | ||
| SCG | New | SCANA CORP. | $556,000 | – | 14,805 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $540,000 | – | 8,761 | +100.0% | 0.04% | – |
| DE | New | DEERE AND CO. | $536,000 | – | 3,450 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO. | $527,000 | – | 5,052 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP. | $536,000 | – | 11,825 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVESTMENT CORP | $537,000 | – | 28,411 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INC. | $512,000 | – | 31,290 | +100.0% | 0.04% | – |
| RED HAT INC.convertible bond | $522,000 | +22.2% | 258 | 0.0% | 0.04% | -22.9% | ||
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC. | $522,000 | – | 6,233 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $515,000 | – | 3,200 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC. | $503,000 | – | 7,058 | +100.0% | 0.04% | – |
| JDS UNIPHASE CORP.convertible bond | $499,000 | -1.4% | 489 | 0.0% | 0.04% | -35.7% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $503,000 | – | 5,146 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $493,000 | – | 6,357 | +100.0% | 0.04% | – |
| PCG | New | PG AND E CORP. | $494,000 | – | 11,243 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $482,000 | – | 23,012 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $477,000 | – | 6,626 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $474,000 | – | 10,937 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC. | $460,000 | – | 2,020 | +100.0% | 0.03% | – |
| VEREIT INCconvertible bond | $467,000 | -0.8% | 465 | 0.0% | 0.03% | -37.7% | ||
| TOL | New | TOLL BROTHERS INC. | $456,000 | – | 10,539 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $463,000 | – | 1,325 | +100.0% | 0.03% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $445,000 | -70.0% | 7,890 | -66.0% | 0.03% | -80.7% |
| AEE | New | AMEREN CORP. | $441,000 | – | 7,789 | +100.0% | 0.03% | – |
| TESLA MOTORS INCconvertible bond | $427,000 | -8.8% | 430 | 0.0% | 0.03% | -40.4% | ||
| MICROCHIP TECHNOLOGY INC.convertible bond | $428,000 | +3.4% | 241 | 0.0% | 0.03% | -32.6% | ||
| NUVASIVE INC.convertible bond | $413,000 | -6.8% | 374 | 0.0% | 0.03% | -38.8% | ||
| PNW | New | PINNACLE WEST CAPITAL CORP. | $425,000 | – | 5,332 | +100.0% | 0.03% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $400,000 | -76.2% | 2,272 | -75.2% | 0.03% | -84.5% |
| HSY | New | HERSHEY CO. | $400,000 | – | 4,038 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP. | $400,000 | – | 10,242 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD | $390,000 | – | 2,809 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $388,000 | – | 2,437 | +100.0% | 0.03% | – |
| ISIS PHARMACEUTICALSconvertible bond | $398,000 | -6.4% | 400 | 0.0% | 0.03% | -40.4% | ||
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $391,000 | – | 7,574 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BANK OF CANADA | $374,000 | +392.1% | 4,850 | +422.6% | 0.03% | +237.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC. | $371,000 | – | 6,088 | +100.0% | 0.03% | – |
| Sell | DYCOM INDUSTRIES INC.convertible bond | $374,000 | -50.5% | 295 | -48.7% | 0.03% | -67.9% | |
| AEP | New | AMERICAN ELECTRIC POWER CO.INC | $372,000 | – | 5,421 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC. | $364,000 | – | 4,980 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP. | $362,000 | – | 4,199 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $363,000 | – | 3,645 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $370,000 | – | 4,436 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMERICA INC. | $356,000 | – | 2,310 | +100.0% | 0.02% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $354,000 | – | 8,948 | +100.0% | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA | $329,000 | – | 5,400 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MOTORS | $329,000 | -3.8% | 1,235 | +12.3% | 0.02% | -36.8% |
| TMK | New | TORCHMARK CORP. | $324,000 | – | 3,852 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP. | $315,000 | – | 3,743 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $326,000 | – | 1,879 | +100.0% | 0.02% | – |
| G | New | GENPACT LTD | $326,000 | – | 10,198 | +100.0% | 0.02% | – |
| FOXA | New | 21st CENTURY FOX AMERICA INC | $327,000 | – | 8,910 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO. | $301,000 | – | 4,413 | +100.0% | 0.02% | – |
| UNM | New | UNUMPROVIDENT CORP. | $301,000 | – | 6,328 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC. | $314,000 | – | 3,662 | +100.0% | 0.02% | – |
| TRINITY INDUSTRIES INC.convertible bond | $289,000 | -13.2% | 210 | 0.0% | 0.02% | -43.2% | ||
| M | New | MACY'S INC. | $291,000 | – | 9,785 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC. | $289,000 | – | 13,231 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $292,000 | – | 13,631 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO. | $280,000 | – | 5,955 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC. | $274,000 | – | 7,950 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC. | $280,000 | – | 8,926 | +100.0% | 0.02% | – |
| ROYAL GOLD INC.convertible bond | $276,000 | -1.8% | 260 | 0.0% | 0.02% | -35.5% | ||
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $275,000 | – | 3,123 | +100.0% | 0.02% | – |
| BMO | New | BANK OF MONTREAL | $285,000 | – | 3,781 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP. | $274,000 | – | 2,492 | +100.0% | 0.02% | – |
| KNX | New | SWIFT TRANSPORTATION CO. | $275,000 | – | 5,968 | +100.0% | 0.02% | – |
| TD | New | TORONTO-DOMINION BANK/THE | $273,000 | – | 4,817 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $270,000 | – | 4,519 | +100.0% | 0.02% | – |
| WRIGHT MEDICAL GROUP INC.convertible bond | $261,000 | -3.3% | 261 | 0.0% | 0.02% | -36.7% | ||
| EVHC | New | NEW AMETHYST CORP | $268,000 | – | 6,965 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $272,000 | – | 3,095 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP. | $272,000 | – | 3,922 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $261,000 | – | 6,698 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $268,000 | – | 3,667 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC. | $245,000 | – | 2,366 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR, INC | $247,000 | – | 6,032 | +100.0% | 0.02% | – |
| VOYA | New | ING US INC | $251,000 | – | 4,968 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $251,000 | – | 15,287 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHN.SOLUTIONS CORP | $245,000 | – | 3,047 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $246,000 | – | 3,546 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP. | $245,000 | – | 1,318 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP. | $242,000 | – | 3,317 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $241,000 | – | 4,078 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $232,000 | – | 5,908 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP. | $239,000 | – | 5,789 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTD | $242,000 | – | 3,279 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP. | $222,000 | – | 6,530 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $224,000 | – | 6,835 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $223,000 | – | 4,360 | +100.0% | 0.02% | – |
| ADVANCED MICRO DEVICES INC.convertible bond | $228,000 | -3.4% | 155 | 0.0% | 0.02% | -38.5% | ||
| APU | New | AMERIGAS PARTNERS LP | $217,000 | – | 5,441 | +100.0% | 0.02% | – |
| LEG | New | LEGETT AND PLATT INC | $228,000 | – | 5,130 | +100.0% | 0.02% | – |
| MBT | MOBILE TELESYSTEMS OJSCamerican depository receipt | $228,000 | +11.2% | 20,000 | 0.0% | 0.02% | -30.4% | |
| AGCO | New | AGCO CORP. | $227,000 | – | 3,504 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $230,000 | – | 5,722 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $221,000 | – | 8,139 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP. | $211,000 | – | 2,277 | +100.0% | 0.02% | – |
| SPGI | New | MC GRAW-HILL COMPANIES INC. | $210,000 | – | 1,099 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS | $207,000 | +28.6% | 1,704 | +12.0% | 0.02% | -16.7% |
| CAH | New | CARDINAL HEALTH INC. | $212,000 | – | 3,386 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP. | $215,000 | – | 7,457 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC. | $196,000 | – | 1,354 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $196,000 | -16.9% | 40,139 | 0.0% | 0.01% | -46.2% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $195,000 | – | 4,079 | +100.0% | 0.01% | – |
| EURONET WORLDWIDE INC.convertible bond | $190,000 | -4.0% | 160 | 0.0% | 0.01% | -36.4% | ||
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $189,000 | – | 5,643 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC. | $197,000 | – | 2,309 | +100.0% | 0.01% | – |
| EHC | New | HEALTHSOUTH CORP. | $198,000 | – | 3,471 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR LP | $198,000 | – | 3,096 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP. | $192,000 | – | 1,254 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $190,000 | – | 3,248 | +100.0% | 0.01% | – |
| WELL | New | HEALTH CARE REIT INC | $189,000 | – | 3,615 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $179,000 | – | 1,868 | +100.0% | 0.01% | – |
| CRI | New | CARTER'S INC | $181,000 | – | 1,741 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP. | $184,000 | – | 8,103 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CAPITAL TRUST II | $179,000 | – | 9,652 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $179,000 | – | 6,751 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $178,000 | – | 3,502 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $180,000 | – | 2,115 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $187,000 | – | 3,645 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $186,000 | – | 3,850 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $174,000 | – | 6,384 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP. | $174,000 | – | 1,748 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC | $164,000 | – | 3,034 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $167,000 | – | 1,227 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTDamerican depository receipt | $166,000 | – | 1,764 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $170,000 | – | 10,310 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $168,000 | – | 5,347 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $161,000 | – | 138 | +100.0% | 0.01% | – |
| EQC | New | HRPT PROPERTIES TRUST | $167,000 | – | 5,433 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP. | $160,000 | – | 993 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES (THE) INC | $158,000 | – | 1,136 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC. | $147,000 | – | 1,609 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $148,000 | – | 2,874 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC. | $154,000 | – | 3,411 | +100.0% | 0.01% | – |
| BBT | New | BB AND T CORP. | $143,000 | – | 2,755 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC. | $143,000 | – | 2,867 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $145,000 | – | 13,914 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $136,000 | – | 1,202 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC. | $135,000 | – | 1,177 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $123,000 | – | 1,227 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES INC. | $121,000 | – | 483 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $121,000 | – | 1,863 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $121,000 | – | 8,046 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $127,000 | – | 600 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC | $129,000 | – | 4,105 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC. | $132,000 | – | 1,257 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $112,000 | – | 694 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $108,000 | – | 1,702 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $110,000 | – | 1,767 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC. | $113,000 | – | 1,944 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $108,000 | – | 314 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $108,000 | – | 1,305 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $111,000 | – | 1,949 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC. | $109,000 | – | 1,637 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO. | $112,000 | – | 844 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC. | $100,000 | – | 963 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC. | $93,000 | -93.1% | 767 | -92.9% | 0.01% | -95.4% |
| WEC | New | WISCONSIN ENERGY CORP. | $92,000 | – | 1,462 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $97,000 | – | 2,743 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $91,000 | – | 2,281 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $95,000 | +1800.0% | 850 | +1923.8% | 0.01% | +600.0% |
| WSO | New | WATSCO INC. | $100,000 | – | 553 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $95,000 | – | 490 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC. | $97,000 | – | 401 | +100.0% | 0.01% | – |
| UDR | New | UDR INC. | $97,000 | – | 2,714 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $91,000 | – | 812 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $102,000 | – | 7,527 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO. | $103,000 | – | 1,361 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $92,000 | – | 8,176 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $93,000 | – | 885 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $95,000 | – | 7,296 | +100.0% | 0.01% | – |
| BRO | New | BROWN AND BROWN INC. | $98,000 | – | 3,840 | +100.0% | 0.01% | – |
| HRB | New | BLOCK INC.(H. AND R.) | $101,000 | – | 3,969 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC. | $91,000 | – | 4,901 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINANCIAL CORP. | $103,000 | – | 6,984 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $86,000 | – | 3,496 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC. | $83,000 | – | 2,862 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO | $84,000 | -94.1% | 976 | -92.8% | 0.01% | -96.2% |
| ARMK | New | ARAMARK | $90,000 | – | 2,269 | +100.0% | 0.01% | – |
| COO | New | COOPER COMPANIES INC. | $76,000 | – | 331 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $60,000 | – | 1,630 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A/S | $40,000 | -7.0% | 802 | 0.0% | 0.00% | -40.0% | |
| PUK | PRUDENTIAL P.L.C. | $28,000 | 0.0% | 553 | 0.0% | 0.00% | -33.3% | |
| UN | UNILEVER NV | $23,000 | 0.0% | 403 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP. | $32,000 | 0.0% | 249 | 0.0% | 0.00% | -50.0% | |
| ASML | ASML HOLDING N.V. | $15,000 | +7.1% | 78 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NATURAL FOODS INC. | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -100.0% | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,952 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,303 | -100.0% | -0.03% | – |
| Exit | CEMEX SAB DE CVconvertible bond | $0 | – | -313 | -100.0% | -0.04% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -42,819 | -100.0% | -0.04% | – |
| Exit | SINA CORP.convertible bond | $0 | – | -453 | -100.0% | -0.06% | – | |
| FTS | Exit | FORTIS INC. | $0 | – | -17,190 | -100.0% | -0.07% | – |
| Exit | SALESFORCE.COM INCconvertible bond | $0 | – | -527 | -100.0% | -0.09% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -16,803 | -100.0% | -0.11% | – |
| BWA | Exit | BORG WARNER INC. | $0 | – | -21,735 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -10,067 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO. | $0 | – | -19,091 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -22,767 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC. | $0 | – | -34,214 | -100.0% | -0.18% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | $0 | – | -56,276 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES P.L.C.exchange traded fund | $0 | – | -40,000 | -100.0% | -0.39% | – |
| KR | Exit | KROGER CO. (THE) | $0 | – | -200,000 | -100.0% | -0.61% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC. | $0 | – | -80,000 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirova #1
- Ostrum Asset Management U.S., LLC #2
- Seeyond #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.