0001104659-14-060982.txt : 20140814
0001104659-14-060982.hdr.sgml : 20140814
20140814140329
ACCESSION NUMBER: 0001104659-14-060982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Asset Management
CENTRAL INDEX KEY: 0001166767
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10092
FILM NUMBER: 141041463
BUSINESS ADDRESS:
STREET 1: 21 QUAI D'AUSTERLITZ, 75013
CITY: PARIS
STATE: I0
ZIP: 00000
BUSINESS PHONE: (617) 449-2133
MAIL ADDRESS:
STREET 1: 21 QUAI D'AUSTERLITZ, 75013
CITY: PARIS
STATE: I0
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT
DATE OF NAME CHANGE: 20020208
13F-HR
1
primary_doc.xml
13F-HR
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06-30-2014
06-30-2014
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Natixis Asset Management
21 QUAI D'AUSTERLITZ, 75013
Paris
I0
00000
13F COMBINATION REPORT
028-10092
028-2013
Harris Associates L.P.
028-398
Loomis Sayles & Company, L.P.
028-5840
Vaughan Nelson Investment Management, L.P.
N
Xavier Marmin
Head of Compliance
01133178408124
Xavier Marmin
Paris
I0
08-12-2014
1
169
710116
false
1
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INFORMATION TABLE
2
a14-19036_1informationtable.xml
INFORMATION TABLE
ABENGOA S.A.
American Depository Receipt
00289R201
1252
47024
SH
SOLE
0
47024
0
ACUITY BRANDS INC.
Common Stock
00508Y102
2374
17170
SH
SOLE
0
17170
0
ADOBE SYSTEMS INC.
Common Stock
00724F101
211
2920
SH
SOLE
2920
0
0
AGCO CORP.
Common Stock
001084102
3157
56155
SH
SOLE
0
0
56155
AGNICO EAGLE MINES LTD
Common Stock
008474108
932
24289
SH
SOLE
24289
0
0
ALAMOS GOLD INC.
Common Stock
011527108
244
24050
SH
SOLE
24050
0
0
ALLEGHANY CORP.
Common Stock
017175100
658
1503
SH
SOLE
0
0
1503
ALNYLAM PHARMACEUTICALS INC.
Common Stock
02043Q107
63
1004
SH
SOLE
1004
0
0
ALTRIA GROUP INC.
Common Stock
02209S103
1005
23966
SH
SOLE
0
0
23966
AMAZON COM INC.
Common Stock
023135106
4600
14164
SH
SOLE
0
3183
10981
AMBEV SA
Common Stock
02319V103
2969
421778
SH
OTR
0
0
421778
AMERICA MOVIL SA DE CV
American Depository Receipt
02364W105
2656
128000
SH
OTR
0
0
128000
AMERICAN WATER WORKS CO INC
Common Stock
030420103
8480
171494
SH
SOLE
13346
38685
119463
AMGEN INC.
Common Stock
031162100
88
747
SH
SOLE
747
0
0
ANGLOGOLD ASHANTI LTD
American Depository Receipt
035128206
606
35200
SH
SOLE
35200
0
0
APPLE INC.
Common Stock
037833100
1647
17722
SH
SOLE
17722
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
2369
41248
SH
SOLE
0
0
41248
ATMEL CORP.
Common Stock
049513104
221
23900
SH
SOLE
0
23900
0
AUTOLIV INC.
Common Stock
052800109
4237
39900
SH
SOLE
0
39900
0
AUTOMATIC DATA PROCESSING INC.
Common Stock
053015103
214
2700
SH
SOLE
2700
0
0
AVIANCA HOLDINGS SA
American Depository Receipt
05367G100
193
12000
SH
SOLE
12000
0
0
AVIANCA HOLDINGS SA
American Depository Receipt
05367G100
353
22000
SH
OTR
0
0
22000
B2GOLD CORP
Common Stock
11777Q209
114
39000
SH
SOLE
39000
0
0
BANCO BRADESCO S.A.
Common Stock
059460303
2846
196023
SH
OTR
0
0
196023
BANCO DE CHILE, SANTIAGO
American Depository Receipt
059520106
401
5000
SH
OTR
0
0
5000
BANCOLOMBIA S.A.
Common Stock
05968L102
694
12000
SH
OTR
0
0
12000
BARRICK GOLD CORP.
Common Stock
067901108
897
48900
SH
SOLE
48900
0
0
BCE INC.
Common Stock
05534B760
2522
55493
SH
SOLE
0
0
55493
BIOAMBER INC
Common Stock
09072Q106
318
32000
SH
SOLE
0
32000
0
BIOAMBER INC
Warrant
09072Q114
79
32000
SH
Call
SOLE
0
32000
0
BIOGEN IDEC INC.
Common Stock
09062X103
330
1046
SH
SOLE
1046
0
0
BORG WARNER INC.
Common Stock
099724106
1657
25422
SH
SOLE
0
25422
0
BRASILEIRA DIST.PAO ACUCAR
Common Stock
20440T201
834
18000
SH
OTR
0
0
18000
BRASILEIRA DIST.PAO ACUCAR
Common Stock
20440T201
7073
152667
SH
SOLE
152667
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
Common Stock
136069101
1838
20157
SH
SOLE
0
0
20157
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
1134
7211
SH
SOLE
0
7211
0
CAPITAL ONE FINANCIAL CORP.
Common Stock
14040H105
6686
80947
SH
SOLE
8276
19294
53377
CEMEX SAB DE CV
American Depository Receipt
151290889
1885
142480
SH
OTR
0
0
142480
CENTRAL EUROPEAN MEDIA ENT.LTD
Common Stock
G20045202
642
226200
SH
SOLE
56200
170000
0
CF INDUSTRIES HOLDINGS INC.
Common Stock
125269100
3302
13727
SH
SOLE
2788
4385
6554
CHART INDUSTRIES INC.
Common Stock
16115Q308
962
11632
SH
SOLE
0
11632
0
CHUBB CORP.
Common Stock
171232101
930
10092
SH
SOLE
0
0
10092
CHURCH AND DWIGHT CO.INC.
Common Stock
171340102
6800
97216
SH
SOLE
60000
0
37216
CISCO SYSTEMS INC.
Common Stock
17275R102
127
5106
SH
SOLE
5106
0
0
CLOROX CO.
Common Stock
189054109
2053
22463
SH
SOLE
0
0
22463
CMS ENERGY CORP.
Common Stock
125896100
1251
40149
SH
SOLE
0
40149
0
COCA-COLA CO.
Common Stock
191216100
5114
120720
SH
SOLE
100000
20720
0
COCA-COLA ENTERPRISES INC.
Common Stock
19122T109
8455
176950
SH
SOLE
0
176950
0
COLGATE PALMOLIVE CO.
Common Stock
194162103
1820
26695
SH
SOLE
0
0
26695
COMCAST CORP.
Common Stock
20030N101
174
3236
SH
SOLE
3236
0
0
CONSOLIDATED EDISON CO.OF N.Y.
Common Stock
209115104
1286
22272
SH
SOLE
0
0
22272
CORNING INC.
Common Stock
219350105
364
16565
SH
SOLE
16565
0
0
COSTCO WHOLESALE CORP.
Common Stock
22160K105
648
5625
SH
SOLE
0
0
5625
CREDICORP LTD
Common Stock
G2519Y108
700
4500
SH
SOLE
4500
0
0
CREDICORP LTD
Common Stock
G2519Y108
1244
8000
SH
OTR
0
0
8000
CRITEO
Common Stock
226718104
433
12836
SH
OTR
0
0
12836
CRITEO
Common Stock
226718104
27795
823238
SH
SOLE
330277
239627
253334
DANAHER CORP.
Common Stock
235851102
8868
112635
SH
SOLE
10523
29355
72757
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
2375
38320
SH
SOLE
8667
29653
0
DR PEPPER SNAPPLE GROUP INC.
Common Stock
26138E109
4686
80000
SH
SOLE
80000
0
0
DR REDDYS LABORATORIES LTD
American Depository Receipt
256135203
285
6600
SH
SOLE
6600
0
0
DUKE POWER CO.
Common Stock
26441C204
2091
28189
SH
SOLE
0
0
28189
EBAY INC.
Common Stock
278642103
478
9553
SH
SOLE
0
9553
0
EDISON INTERNATIONAL
Common Stock
281020107
672
11560
SH
SOLE
0
11560
0
ELDORADO GOLD CORP.(NEW)
Common Stock
284902103
772
100750
SH
SOLE
100750
0
0
ELI LILLY & CO
Common Stock
532457108
2597
41000
SH
SOLE
0
41000
0
ELLIE MAE INC
Common Stock
28849P100
1929
61981
SH
SOLE
0
0
61981
EMPRESA NAC.ELECTRICIDAD S.A.
Common Stock
29244T101
904
20000
SH
OTR
0
0
20000
ENBRIDGE INC.
Common Stock
29250N105
692
14557
SH
SOLE
0
0
14557
FACEBOOK INC
Common Stock
30303M102
456
6777
SH
SOLE
6777
0
0
FIRST MAJESTIC SILVER CORP.
Common Stock
32076V103
178
16450
SH
SOLE
16450
0
0
FLOWSERVE CORP
Common Stock
34354P105
6145
82646
SH
SOLE
0
21129
61517
FLUOR CORP.
Common Stock
343412102
1377
17900
SH
SOLE
0
17900
0
FRANCO-NEVADA MINING CORP.LTD
Common Stock
351858105
734
12768
SH
SOLE
12768
0
0
GENERAL ELECTRIC CO.
Common Stock
369604103
72086
2726400
SH
SOLE
0
2726400
0
GENERAL MILLS INC.
Common Stock
370334104
1771
33706
SH
SOLE
0
0
33706
GENESEE AND WYOMING INC.
Common Stock
371559105
1544
14707
SH
SOLE
0
14707
0
GILEAD SCIENCES INC.
Common Stock
375558103
275
3319
SH
SOLE
3319
0
0
GOLD FIELDS LTD
American Depository Receipt
38059T106
216
57950
SH
SOLE
57950
0
0
GOLDCORP INC.
Common Stock
380956409
1421
50810
SH
SOLE
50810
0
0
GOOGLE INC.
Common Stock
38259P508
5084
8695
SH
SOLE
1685
1901
5109
GRANA Y MONTERO SA
Common Stock
38500P208
198
11000
SH
SOLE
11000
0
0
GRANA Y MONTERO SA
Common Stock
38500P208
361
20000
SH
OTR
0
0
20000
GREAT PANTHER SILVER LTD
Common Stock
39115V101
55
43460
SH
SOLE
43460
0
0
GRUPO TELEVISA S.A. DE C.V.
Global Depository Receipt
40049J206
1647
48000
SH
OTR
0
0
48000
HAIN CELESTIAL GROUP INC.
Common Stock
405217100
8846
99687
SH
SOLE
50000
17057
32630
HARMONY GOLD MINING CO. LTD
Common Stock
413216300
131
44050
SH
SOLE
44050
0
0
HARRIS CORP
Common Stock
413875105
182
2407
SH
SOLE
2407
0
0
HDFC BANK LTD
Common Stock
40415F101
4144
88500
SH
SOLE
88500
0
0
HEADWATERS INC.
Common Stock
42210P102
618
44485
SH
SOLE
0
44485
0
HEWLETT PACKARD CO.
Common Stock
428236103
8067
239510
SH
SOLE
9350
230160
0
HEXCEL CORP.
Common Stock
428291108
1357
33184
SH
SOLE
0
33184
0
HUNT TRANSPORT SCE INC.(J.B.)
Common Stock
445658107
946
12820
SH
SOLE
0
12820
0
IAMGOLD CORP.
Common Stock
450913108
168
40670
SH
SOLE
40670
0
0
IBM
Common Stock
459200101
415
2290
SH
SOLE
2290
0
0
ICICI BANK LTD
American Depository Receipt
45104G104
938
18800
SH
SOLE
18800
0
0
ILLUMINA INC.
Common Stock
452327109
5915
33130
SH
SOLE
0
7430
25700
INCYTE CORP.
Common Stock
45337C102
71
1251
SH
SOLE
1251
0
0
INTEL CORP.
Common Stock
458140100
220
7132
SH
SOLE
7132
0
0
ISHARES INC.
Exchange Traded Fund
464286509
17917
558000
SH
SOLE
558000
0
0
ISHARES INC.
Exchange Traded Fund
464286665
18764
381000
SH
SOLE
381000
0
0
ISHARES INC.
Exchange Traded Fund
464286731
43058
2713167
SH
SOLE
2713167
0
0
ISHARES INC.
Exchange Traded Fund
464286822
16272
240000
SH
SOLE
240000
0
0
ISIS PHARMACEUTICALS
Common Stock
464330109
59
1701
SH
SOLE
1701
0
0
ITAU UNIBANCO HOLDING SA
American Depository Receipt
465562106
3654
254100
SH
OTR
0
0
254100
JOHNSON CONTROLS INC.
Common Stock
478366107
7905
158320
SH
SOLE
13881
60499
83940
JUNIPER NETWORKS INC.
Common Stock
48203R104
158
6455
SH
SOLE
6455
0
0
KELLOGG CO.
Common Stock
487836108
3392
51627
SH
SOLE
0
14518
37109
KIMBERLY CLARK CORP.
Common Stock
494368103
1027
9232
SH
SOLE
0
0
9232
KINROSS GOLD CORP.
Common Stock
496902404
473
113950
SH
SOLE
113950
0
0
KRAFT FOOD GROUP INC
Common Stock
50076Q106
4556
76000
SH
SOLE
76000
0
0
LAUDER ESTEE COS INC.
Common Stock
518439104
5941
80000
SH
SOLE
80000
0
0
LEAPFROG ENTERPRISES INC.
Common Stock
52186N106
2178
296321
SH
SOLE
36841
0
259480
LINDSAY CORP.
Common Stock
535555106
2489
29465
SH
SOLE
0
13368
16097
LINKEDIN CORP
Common Stock
53578A108
1457
8498
SH
SOLE
1748
2698
4052
MAG SILVER CORP.
Common Stock
55903Q104
294
30989
SH
SOLE
30989
0
0
MAGNA INTERNATIONAL INC.
Common Stock
559222401
1360
12622
SH
SOLE
0
12622
0
MANITOWOC CO.INC.
Common Stock
563571108
13583
414000
SH
SOLE
0
414000
0
MARSH AND MC LENNAN CO.INC.
Common Stock
571748102
6127
118300
SH
SOLE
0
118300
0
MASTERCARD INC.
Common Stock
57636Q104
5222
71072
SH
SOLE
7560
14785
48727
MCDONALD'S CORP.
Common Stock
580135101
5902
58583
SH
SOLE
20000
0
38583
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
11199
120200
SH
SOLE
120200
0
0
MERCK AND CO. INC.
Common Stock
58933Y105
1206
20851
SH
SOLE
0
0
20851
MICRON TECHNOLOGY INC.
Common Stock
595112103
406
12316
SH
SOLE
12316
0
0
MICROSOFT CORP.
Common Stock
594918104
940
22543
SH
SOLE
22543
0
0
MINAS BUENAVENTURA S.A.(CIA)
American Depository Receipt
204448104
113
9590
SH
SOLE
9590
0
0
MOBILE TELESYSTEMS OJSC
American Depository Receipt
607409109
2394
121300
SH
SOLE
26000
95300
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
78
6484
SH
SOLE
0
6484
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
3761
100000
SH
SOLE
100000
0
0
MUELLER WATER PRODUCTS INC.
Common Stock
624758108
6443
745761
SH
SOLE
46621
181516
517624
NEUROCRINE BIOSCIENCES INC.
Common Stock
64125C109
511
34413
SH
SOLE
34413
0
0
NEW GOLD INC
Common Stock
644535106
431
67820
SH
SOLE
67820
0
0
NEWMONT MINING CORP.
Common Stock
651639106
847
33300
SH
SOLE
33300
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
3983
38870
SH
SOLE
0
24700
14170
NORTHEAST UTILITIES
Common Stock
664397106
659
13944
SH
SOLE
0
0
13944
OFFICE DEPOT INC.
Common Stock
676220106
722
127540
SH
SOLE
0
127540
0
ORACLE CORP.
Common Stock
68389X105
330
8150
SH
SOLE
8150
0
0
OREXIGEN THERAPEUTICS INC
Common Stock
686164104
124
20022
SH
SOLE
20022
0
0
ORGANOVO HOLDINGS INC
Common Stock
68620A104
154
18419
SH
SOLE
18419
0
0
OWENS CORNING NEW
Common Stock
690742101
5205
134559
SH
SOLE
9961
67426
57172
P.P.G. INDUSTRIES INC.
Common Stock
693506107
40525
191220
SH
SOLE
0
191220
0
PARKER-HANNIFIN CORP.
Common Stock
701094104
2336
18579
SH
SOLE
0
18579
0
PARTNERRE LTD
Common Stock
G6852T105
1074
9835
SH
SOLE
0
0
9835
PEPSICO INC.
Common Stock
713448108
5649
63229
SH
SOLE
30200
0
33029
PETROLEO BRASILEIRO S.A.
American Depository Receipt
71654V101
1877
120000
SH
OTR
0
0
120000
PETROLEO BRASILEIRO S.A.
American Depository Receipt
71654V408
1946
133000
SH
OTR
0
0
133000
PHARMACYCLICS INC.
Common Stock
716933106
290
3231
SH
SOLE
3231
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
567
6726
SH
SOLE
0
0
6726
PPL CORP.
Common Stock
69351T106
1781
50140
SH
SOLE
0
0
50140
PRAXAIR INC.
Common Stock
74005P104
2429
18286
SH
SOLE
0
12963
5323
PRETIUM RESOURCES INC
Common Stock
74139C102
57
6860
SH
SOLE
6860
0
0
PRIMERO MINING
Common Stock
74164W106
84
10500
SH
SOLE
10500
0
0
PROCTER AND GAMBLE CO.
Common Stock
742718109
101717
1294276
SH
SOLE
0
1257300
36976
QUALCOMM INC.
Common Stock
747525103
329
4153
SH
SOLE
4153
0
0
RANDGOLD RESOURCES LTD
American Depository Receipt
752344309
966
11424
SH
SOLE
11424
0
0
RENAISSANCE RE HOLDINGS LTD
Common Stock
G7496G103
2863
26758
SH
SOLE
0
0
26758
RENTECH INC.
Common Stock
760112102
352
135757
SH
SOLE
0
135757
0
REPUBLIC SERVICES INC.
Common Stock
760759100
910
23959
SH
SOLE
0
0
23959
REYNOLDS AMERICAN INC.
Common Stock
761713106
607
10062
SH
SOLE
0
0
10062
ROCKWELL COLLINS INC.
Common Stock
774341101
1345
17200
SH
SOLE
0
17200
0
ROCKWOOD HOLDINGS INC.
Common Stock
774415103
2649
34866
SH
SOLE
0
34866
0
ROPER INDUSTRIES INC.
Common Stock
776696106
2813
19266
SH
SOLE
0
19266
0
ROYAL GOLD INC.
Common Stock
780287108
587
7708
SH
SOLE
7708
0
0
SANDISK CORP.
Common Stock
80004C101
230
2202
SH
SOLE
2202
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
49
6990
SH
SOLE
6990
0
0
SCANA CORP.
Common Stock
80589M102
1209
22469
SH
SOLE
0
0
22469
SCHEIN HENRY INC.
Common Stock
806407102
529
4457
SH
SOLE
0
0
4457
SCOTTS COMPAGNY
Common Stock
810186106
1137
19960
SH
SOLE
0
19960
0
SEADRILL LTD
Common Stock
G7945E105
297
7492
SH
SOLE
7492
0
0
SHAW COMMUNICATIONS INC.
Common Stock
82028K200
1283
49938
SH
SOLE
0
0
49938
SIGNET JEWELERS LTD
Common Stock
G81276100
8847
80000
SH
SOLE
80000
0
0
SILVER WHEATON CORP
Common Stock
828336107
405
15363
SH
SOLE
15363
0
0
SIMON PROPERTY GROUP LP
Common Stock
828806109
553
3328
SH
SOLE
0
0
3328
SMITH CORP.(A.O.)
Common Stock
831865209
1203
24264
SH
SOLE
0
24264
0
SOLARCITY CORP.
Common Stock
83416T100
3076
43563
SH
SOLE
0
29438
14125
SOUTHERN CO.
Common Stock
842587107
1801
39695
SH
SOLE
0
0
39695
STANTEC INC
Common Stock
85472N109
2771
44693
SH
SOLE
0
44693
0
SUNEDISON
Common Stock
86732Y109
4557
201632
SH
SOLE
0
28031
173601
SUNOPTA INC.
Common Stock
8676EP108
2262
160675
SH
SOLE
0
114814
45861
SYSCO CORP.
Common Stock
871829107
1882
50253
SH
SOLE
0
0
50253
TAHOE RESOURCES INC
Common Stock
873868103
136
5200
SH
SOLE
5200
0
0
TAIWAN SEMICONDUCTOR MFG CO.
American Depository Receipt
874039100
181
8451
SH
SOLE
8451
0
0
TANGOE INC
Common Stock
87582Y108
2327
154522
SH
SOLE
0
45930
108592
TATA MOTORS LTD
American Depository Receipt
876568502
1391
35600
SH
SOLE
35600
0
0
TEXAS INSTRUMENTS INC.
Common Stock
882508104
14870
311152
SH
SOLE
9852
301300
0
THERMO FISHER SCIENTIFIC INC.
Common Stock
883556102
5317
45063
SH
SOLE
0
20170
24893
TIM HORTONS INC
Common Stock
88706M103
1219
22253
SH
SOLE
0
0
22253
TIMMINS GOLD CORP.
Common Stock
88741P103
198
110150
SH
SOLE
110150
0
0
TORONTO-DOMINION BANK/THE
Common Stock
891160509
803
15569
SH
SOLE
0
0
15569
TRANSCANADA CORP.
Common Stock
89353D107
1220
25511
SH
SOLE
0
0
25511
TRIMBLE NAVIGATION LTD
Common Stock
896239100
5350
144779
SH
SOLE
15537
29721
99521
TRINA SOLAR LTD
Common Stock
89628E104
492
38373
SH
SOLE
0
38373
0
UNITED NATURAL FOODS INC.
Common Stock
911163103
2260
34716
SH
SOLE
0
0
34716
UNITED TECHNOLOGIES CORP.
Common Stock
913017109
10910
94500
SH
SOLE
0
94500
0
VALE S.A.
American Depository Receipt
91912E105
860
65000
SH
OTR
0
0
65000
VALE S.A.
American Depository Receipt
91912E204
1916
161000
SH
OTR
0
0
161000
VERIZON COMMUNICATIONS INC.
Common Stock
92343V104
1500
30656
SH
SOLE
15980
11994
2682
VIPSHOP HOLDINGS
American Depository Receipt
92763W103
620
3300
SH
SOLE
3300
0
0
VISA INC.
Common Stock
92826C839
135
643
SH
SOLE
643
0
0
WAL-MART STORES INC.
Common Stock
931142103
6219
82845
SH
SOLE
70000
0
12845
WALT DISNEY CO.
Common Stock
254687106
509
5942
SH
SOLE
5942
0
0
WATTS WATER TECHNOLOGIES INC.
Common Stock
942749102
2813
45568
SH
SOLE
0
18134
27434
WESTERN DIGITAL CORP.
Common Stock
958102105
283
3071
SH
SOLE
3071
0
0
WHOLE FOODS MARKET INC.
Common Stock
966837106
3965
102650
SH
SOLE
70000
32650
0
XCEL ENERGY INC.
Common Stock
98389B100
765
23750
SH
SOLE
0
0
23750
YAHOO INC.
Common Stock
984332106
82
2347
SH
SOLE
2347
0
0
YAMANA GOLD INC.
Common Stock
98462Y100
718
87162
SH
SOLE
87162
0
0