13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 362 holding rows worth $914,978,000.
- Accession
- 0001104659-16-139599
- Filer
- CIK 1166767
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 435 entries on the cover page, a total value of $914,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,990,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMirova
- included managerNatixis Asset Management U.S., LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,260,012 | $106,685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,880,451 | $88,334,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 863,386 | $39,640,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 345,191 | $35,411,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,500,000 | $28,905,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,406 | $18,678,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 208,822 | $17,627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 270,377 | $16,939,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 167,486 | $14,154,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 138,858 | $14,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,434 | $13,672,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,312 | $12,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 105,216 | $10,790,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,258 | $10,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,776 | $10,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 217,935 | $9,879,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,432 | $9,716,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,031 | $9,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,078 | $9,010,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,357 | $8,029,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,025 | $8,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $7,944,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 431,836 | $7,890,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200,000 | $7,772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,929 | $7,743,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 80,000 | $7,730,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,417 | $7,551,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $7,358,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 360,774 | $7,150,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 160,778 | $6,832,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,250,500 | $6,603,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,645 | $6,549,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,000 | $6,314,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,449 | $6,101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,426 | $5,956,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 537,588 | $5,951,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134,229 | $5,589,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,000 | $5,461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,711 | $5,453,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,048 | $5,427,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,761 | $5,411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,998 | $5,255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,377 | $5,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,953 | $4,837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,997 | $4,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,516 | $4,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,517 | $4,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,390 | $4,244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,185,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $4,121,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,355 | $4,035,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,428 | $4,003,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,051 | $3,942,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,813 | $3,921,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,060 | $3,664,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 39,455 | $3,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,949 | $3,000,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,447 | $2,871,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,808 | $2,723,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,441 | $2,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,247 | $2,313,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,800 | $2,284,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,980 | $2,160,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,596 | $2,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,073 | $2,071,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,185 | $2,034,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,695 | $1,910,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,762 | $1,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,534 | $1,849,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,299 | $1,813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,293 | $1,780,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,241 | $1,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,655 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,410 | $1,698,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,309 | $1,651,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47,786 | $1,601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,461 | $1,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,511 | $1,580,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,337 | $1,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,108 | $1,531,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,440 | $1,524,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,002 | $1,506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,288 | $1,469,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 132,579 | $1,468,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,176 | $1,461,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,947 | $1,454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,000 | $1,402,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,409 | $1,328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,268 | $1,318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,369 | $1,314,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,821 | $1,300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,369 | $1,290,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,703 | $1,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,586 | $1,274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,450 | $1,255,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,249 | $1,236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,898 | $1,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,214 | $1,228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,506 | $1,227,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,936 | $1,221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,785 | $1,216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,338 | $1,206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,060 | $1,194,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,183 | $1,190,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 62,000 | $1,180,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,621 | $1,176,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $1,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,895 | $1,171,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,277 | $1,171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,778 | $1,164,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,682 | $1,158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,822 | $1,152,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,367 | $1,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,091 | $1,148,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,676 | $1,147,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,450 | $1,140,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,559 | $1,140,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,841 | $1,138,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 24,281 | $1,137,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,758 | $1,119,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,449 | $1,117,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,168 | $1,113,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,424 | $1,111,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,060 | $1,096,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,011 | $1,089,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,780 | $1,087,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,735 | $1,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,568 | $1,049,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,632 | $1,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,735 | $1,026,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 39,987 | $1,014,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,000 | $1,008,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,579 | $1,003,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,599 | $990,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 90,943 | $949,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,052 | $917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,100 | $913,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,001 | $895,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,600 | $878,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,423 | $875,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,124 | $868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,047 | $860,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,624 | $856,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,753 | $843,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,268 | $843,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,753 | $834,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,553 | $819,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,307 | $817,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,009 | $815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,253 | $807,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,369 | $804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,553 | $803,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,978 | $795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,565 | $789,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,741 | $788,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,706 | $782,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,249 | $779,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,076 | $770,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,781 | $769,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,879 | $762,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,000 | $759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,103 | $745,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,039 | $741,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,061 | $736,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,754 | $730,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,170 | $720,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,500 | $719,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,540 | $717,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,233 | $716,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 47,124 | $714,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,394 | $711,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,656 | $701,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,792 | $698,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,948 | $696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,756 | $696,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,334 | $695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,101 | $693,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,551 | $691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,090 | $689,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,284 | $689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,823 | $685,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,457 | $685,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,500 | $684,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,469 | $681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,833 | $679,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,927 | $679,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,367 | $674,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,258 | $672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,568 | $667,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,266 | $667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,540 | $659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,239 | $652,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,893 | $643,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,253 | $642,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,012 | $638,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,356 | $638,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,334 | $636,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,995 | $635,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,856 | $634,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,301 | $629,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,848 | $626,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,354 | $621,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,622 | $620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,499 | $616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,321 | $616,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,736 | $613,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,676 | $611,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,827 | $607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,360 | $602,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,761 | $601,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,713 | $601,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,598 | $597,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,959 | $596,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 137,000 | $596,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 62,787 | $596,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,571 | $591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,959 | $591,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 120,000 | $586,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,503 | $583,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,457 | $581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,882 | $581,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,508 | $579,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,375 | $579,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,232 | $579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,289 | $578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,198 | $565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,425 | $565,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,000 | $565,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,585 | $565,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,448 | $564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,677 | $563,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,284 | $561,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,779 | $559,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 52,260 | $559,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,450 | $558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,073 | $558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,553 | $549,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 106,160 | $549,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,912 | $547,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,285 | $547,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,072 | $545,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,594 | $545,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,371 | $541,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,211 | $540,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 62,109 | $535,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,855 | $529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,983 | $528,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,572 | $526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,354 | $524,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,907 | $509,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,160 | $508,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,684 | $506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,072 | $505,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,209 | $501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,652 | $492,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,988 | $477,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,258 | $469,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,529 | $469,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 104,500 | $468,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 500,000 | $459,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,959 | $450,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 177,000 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,794 | $441,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,223 | $437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,877 | $431,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,768 | $428,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,677 | $423,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,727 | $421,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,108 | $416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,180 | $412,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 98,076 | $411,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,192 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,872 | $389,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,603 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,751 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,783 | $385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,741 | $385,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,782 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,294 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,446 | $376,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,000 | $376,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,044 | $373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,026 | $370,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,708 | $370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,095 | $367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,393 | $363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,411 | $358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,187 | $356,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,415 | $350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,431 | $346,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,593 | $344,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,073 | $340,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25,172 | $331,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,627 | $329,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,640 | $329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,612 | $325,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 99,200 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,943 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,155 | $316,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,073 | $315,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,759 | $315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,991 | $309,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,442 | $309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,690 | $307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,556 | $306,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,591 | $304,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,310 | $297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,268 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,964 | $295,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,571 | $294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,263 | $293,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,447 | $290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,205 | $287,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,274 | $285,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,295 | $284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,480 | $282,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,678 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 817 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,628 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,967 | $274,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,042 | $274,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,610 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,801 | $273,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,562 | $273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,523 | $272,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,073 | $268,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,634 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,159 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,310 | $263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,976 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,377 | $261,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,647 | $260,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,188 | $260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,637 | $252,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $250,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,000 | $250,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,376 | $247,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 250,000 | $244,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 250,000 | $243,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 297 | $236,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,721 | $212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,521 | $210,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 162 | $202,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,500 | $200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,966 | $197,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $191,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,236 | $187,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,030 | $183,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,500 | $165,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,703 | $158,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,698 | $150,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,088 | $137,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,910 | $123,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,340 | $117,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,668 | $99,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,526 | $86,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,182 | $78,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,025 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,500 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,449 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 700 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139599 | this filing | 2016-08-15 | acceptance time not in the bulk data set |