Head of Compliance

0001104659-15-040397.txt : 20150522 0001104659-15-040397.hdr.sgml : 20150522 20150522153737 ACCESSION NUMBER: 0001104659-15-040397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 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: 15886413 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 LIVE 0001166767 XXXXXXXX 03-31-2015 03-31-2015 false 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 05-13-2015 1 461 785561 false 1 Mirova INFORMATION TABLE 2 a15-12650_1informationtable.xml INFORMATION TABLE 21st CENTURY FOX AMERICA INC Common Stock 90130A101 299 8829 SH SOLE 8829 0 0 3M CO. Common Stock 88579Y101 600 3639 SH SOLE 3639 0 0 ABBOTT LABORATORIES Common Stock 002824100 391 8442 SH SOLE 8442 0 0 ABBVIE INC Common Stock 00287Y109 449 7674 SH SOLE 7674 0 0 ABENGOA S.A. American Depository Receipt 00289R201 617 34078 SH SOLE 0 34078 0 ACUITY BRANDS INC. Common Stock 00508Y102 2699 16053 SH SOLE 0 16053 0 ADOBE SYSTEMS INC. Common Stock 00724F101 474 6409 SH SOLE 6409 0 0 ADT CORP Common Stock 00101J106 47 1120 SH SOLE 1120 0 0 AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 252 8188 SH SOLE 0 8188 0 AES CORP.(THE) Common Stock 00130H105 70 5419 SH SOLE 5419 0 0 AETNA INC. Common Stock 00817Y108 445 4173 SH SOLE 4173 0 0 AFLAC INC. Common Stock 001055102 123 1920 SH SOLE 1920 0 0 AGCO CORP. Common Stock 001084102 125 2620 SH SOLE 2620 0 0 AGCO CORP. Common Stock 001084102 301 6310 SH SOLE 0 6310 0 AGNICO EAGLE MINES LTD Common Stock 008474108 2852 102639 SH SOLE 30678 71961 0 AGRIUM INC. Common Stock 008916108 380 3640 SH SOLE 0 3640 0 ALAMOS GOLD INC. Common Stock 011527108 152 26003 SH SOLE 26003 0 0 ALBEMARLE CORP. Common Stock 012653101 35 653 SH SOLE 653 0 0 ALBEMARLE CORP. Common Stock 012653101 435 8232 SH SOLE 0 8232 0 ALLEGHANY CORP. Common Stock 017175100 107 219 SH SOLE 219 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 135 2150 SH SOLE 2150 0 0 ALLSTATE CORP. Common Stock 020002101 221 3112 SH SOLE 3112 0 0 ALLY FINANCIAL INC Common Stock 02005N100 109 5174 SH SOLE 5174 0 0 ALLY FINANCIAL INC Common Stock 37045V100 126 3351 SH SOLE 3351 0 0 ALTRIA GROUP INC. Common Stock 02209S103 697 13930 SH SOLE 13930 0 0 AMAZON COM INC. Common Stock 023135106 682 1832 SH SOLE 1832 0 0 AMAZON COM INC. Common Stock 023135106 9503 25538 SH SOLE 11031 14507 0 AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 2887 135354 SH SOLE 0 135354 0 AMERICAN EXPRESS CO. Common Stock 025816109 517 6621 SH SOLE 6621 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 330 3507 SH SOLE 3507 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 100 1852 SH SOLE 1852 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 8705 160578 SH SOLE 10778 149800 0 AMERIPRISE FINANCIAL INC. Common Stock 03076C106 395 3020 SH SOLE 3020 0 0 AMERISOURCEBERGEN CORP. Common Stock 03073E105 321 2828 SH SOLE 2828 0 0 AMETEK INC. Common Stock 031100100 480 9141 SH SOLE 9141 0 0 AMGEN INC. Common Stock 031162100 929 5812 SH SOLE 5812 0 0 AMR CORP Common Stock 02376R102 160 3022 SH SOLE 3022 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 321 3875 SH SOLE 3875 0 0 ANDERSONS INC. Common Stock 034164103 90 2182 SH SOLE 0 2182 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 480 51355 SH SOLE 51355 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 3811 366430 SH SOLE 3352 363078 0 ANSYS INC. Common Stock 03662Q105 40 458 SH SOLE 458 0 0 APACHE CORP. Common Stock 037411105 113 1877 SH SOLE 1877 0 0 APPLE INC. Common Stock 037833100 5273 42377 SH SOLE 42377 0 0 APPLE INC. Common Stock 037833100 3469 27877 SH SOLE 27877 0 0 APPLIED MATERIALS INC. Common Stock 038222105 94 4157 SH SOLE 4157 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 876 14227 SH SOLE 2338 11889 0 ARROW ELECTRONICS INC. Common Stock 042735100 161 2636 SH SOLE 2636 0 0 ASSURANT INC. Common Stock 04621X108 144 2350 SH SOLE 2350 0 0 AT AND T INC. Common Stock 00206R102 815 24959 SH SOLE 24959 0 0 ATMEL Common Stock 049513104 179 21200 SH SOLE 0 21200 0 AUTOLIV INC. Common Stock 052800109 4166 35450 SH SOLE 0 35450 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 757 8841 SH SOLE 8841 0 0 AUTONATION INC. Common Stock 05329W102 42 654 SH SOLE 654 0 0 AUTOZONE INC Common Stock 053332102 2527 3705 SH SOLE 567 3138 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 35 202 SH SOLE 202 0 0 AVERY DENNISON CORP. Common Stock 053611109 41 775 SH SOLE 775 0 0 AVNET INC. Common Stock 053807103 157 3534 SH SOLE 3534 0 0 AVON PRODUCTS INC. Common Stock 054303102 32 3967 SH SOLE 3967 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1004 19457 SH SOLE 5047 14410 0 B2GOLD CORP Common Stock 11777Q209 231 154815 SH SOLE 154815 0 0 BADGER METER INC. Common Stock 056525108 61 1025 SH SOLE 0 1025 0 BAKER HUGHES INC. Common Stock 057224107 129 2024 SH SOLE 2024 0 0 BANK OF AMERICA CORP Common Stock 060505104 835 54257 SH SOLE 54257 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 399 9915 SH SOLE 9915 0 0 BARRICK GOLD CORP. Common Stock 067901108 994 90900 SH SOLE 90900 0 0 BB AND T CORP. Common Stock 054937107 396 10163 SH SOLE 10163 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 417 2907 SH SOLE 2907 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 252 4982 SH SOLE 4982 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 971 6725 SH SOLE 6725 0 0 BEST BUY CO.INC. Common Stock 086516101 266 7033 SH SOLE 7033 0 0 BIOAMBER INC Common Stock 09072Q106 279 32000 SH SOLE 0 32000 0 BIOAMBER INC Warrant 09072Q114 51 32000 SH Call SOLE 0 32000 0 BIOGEN IDEC INC. Common Stock 09062X103 572 1355 SH SOLE 1355 0 0 BLACKROCK INC. Common Stock 09247X101 347 949 SH SOLE 949 0 0 BOEING CO. Common Stock 097023105 556 3704 SH SOLE 3704 0 0 BORG WARNER INC. Common Stock 099724106 7085 117146 SH SOLE 64536 52610 0 BOSTON PROPERTIES INC. Common Stock 101121101 503 3579 SH SOLE 3579 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 468 7253 SH SOLE 7253 0 0 BROADCOM CORP. Common Stock 111320107 290 6705 SH SOLE 6705 0 0 BROWN-FORMAN CORP. Common Stock 115637209 4517 50000 SH SOLE 50000 0 0 BUNGE LTD Common Stock G16962105 111 1343 SH SOLE 1343 0 0 C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 292 3988 SH SOLE 3988 0 0 CABLEVISION SYSTEMS CORP. Common Stock 12686C109 35 1903 SH SOLE 1903 0 0 CABOT OIL AND GAS INC. Common Stock 127097103 1071 36260 SH SOLE 0 36260 0 CALGON CARBON CORP. Common Stock 129603106 371 17593 SH SOLE 0 17593 0 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 82 3340 SH SOLE 0 3340 0 CAMDEN PROPERTY TRUST Common Stock 133131102 35 452 SH SOLE 452 0 0 CAMERON INTERNATIONAL CORP. Common Stock 13342B105 69 1526 SH SOLE 1526 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 2046 11197 SH SOLE 0 11197 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 316 4013 SH SOLE 4013 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 519 6586 SH SOLE 0 6586 0 CATERPILLAR INC. Common Stock 149123101 420 5248 SH SOLE 5248 0 0 CBRE SERVICES INC Common Stock 12504L109 3721 96122 SH SOLE 96122 0 0 CELGENE CORP. Common Stock 151020104 1003 8701 SH SOLE 8701 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 3331 11742 SH SOLE 2284 9458 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 356 11708 SH SOLE 11708 0 0 CHART INDUSTRIES INC. Common Stock 16115Q308 309 8811 SH SOLE 0 8811 0 CHENIERE ENERGY INC. Common Stock 16411R208 321 4143 SH SOLE 4143 0 0 CHESAPEAKE ENERGY CORP. Common Stock 165167107 94 6661 SH SOLE 6661 0 0 CHEVRON CORP. Common Stock 166764100 1187 11311 SH SOLE 11311 0 0 CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 168 3418 SH SOLE 3418 0 0 CHUBB CORP. Common Stock 171232101 97 955 SH SOLE 955 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6179 72335 SH SOLE 61239 11096 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1385 16217 SH SOLE 0 16217 0 CIGNA CORP. Common Stock 125509109 311 2402 SH SOLE 2402 0 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 101 1887 SH SOLE 1887 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 985 35776 SH SOLE 35776 0 0 CITIGROUP INC. Common Stock 172967424 843 16368 SH SOLE 16368 0 0 CLOROX CO. Common Stock 189054109 1150 10419 SH SOLE 937 9482 0 CMS ENERGY CORP. Common Stock 125896100 1187 34015 SH SOLE 0 34015 0 COBALT INTERNATIONAL ENERGY INC. Common Stock 19075F106 41 4311 SH SOLE 4311 0 0 COCA-COLA CO. Common Stock 191216100 5642 139137 SH SOLE 117837 21300 0 COCA-COLA ENTERPRISES Inc. Common Stock 19122T109 7746 175254 SH SOLE 8584 166670 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 188 3020 SH SOLE 3020 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 1057 15244 SH SOLE 1415 13829 0 COMCAST CORP. Common Stock 20030N101 1033 18287 SH SOLE 18287 0 0 CONOCOPHILLIPS Common Stock 20825C104 581 9338 SH SOLE 9338 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 839 13757 SH SOLE 1561 12196 0 CONSTELLATION BRANDS INC. Common Stock 21036P108 273 2350 SH SOLE 2350 0 0 COPA HOLDINGS S.A Common Stock P31076105 576 5700 SH SOLE 0 5700 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 445 2938 SH SOLE 2938 0 0 CREDICORP LTD Common Stock G2519Y108 2039 14500 SH SOLE 0 14500 0 CRITEO Common Stock 226718104 450 11396 SH SOLE 11396 0 0 CRITEO Common Stock 226718104 36064 912919 SH SOLE 113985 798934 0 CROWN CASTLE INTL CORP. Common Stock 228368106 41 761 SH SOLE 761 0 0 CVS CAREMARK CORP. Common Stock 126650100 883 8558 SH SOLE 8558 0 0 D R HORTON INC. Common Stock 23331A109 79 2766 SH SOLE 2766 0 0 DANAHER CORP. Common Stock 235851102 576 6782 SH SOLE 6782 0 0 DANAHER CORP. Common Stock 235851102 9781 115202 SH SOLE 10523 104679 0 DARDEN RESTAURANTS INC. Common Stock 237194105 46 662 SH SOLE 662 0 0 DARLING INTERNATIONAL INC. Common Stock 237266101 93 6668 SH SOLE 0 6668 0 DEERE AND CO. Common Stock 244199105 348 3970 SH SOLE 3970 0 0 DENBURY RESOURCES INC. Common Stock 247916208 68 9318 SH SOLE 9318 0 0 DENTSPLY INTERNATIONAL INC Common Stock 249030107 35 695 SH SOLE 695 0 0 DIAMOND OFFSHORE DRILLING INC. Common Stock 25271C102 100 3726 SH SOLE 3726 0 0 DICK'S SPORTING GOODS INC. Common Stock 253393102 44 778 SH SOLE 778 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 2087 37034 SH SOLE 7381 29653 0 DOLLAR GENERAL CORP. Common Stock 256677105 1892 25093 SH SOLE 0 25093 0 DOLLAR TREE INC Common Stock 256746108 296 3645 SH SOLE 3645 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 403 5681 SH SOLE 5681 0 0 DOW CHEMICAL CO. Common Stock 260543103 388 8097 SH SOLE 8097 0 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 6584 83893 SH SOLE 83893 0 0 DU PONT DE NEMOURS AND CO. Common Stock 263534109 435 6082 SH SOLE 6082 0 0 DUKE ENERGY CORP Common Stock 26441C204 1154 15024 SH SOLE 1232 13792 0 DUKE REALTY CORP. Common Stock 264411505 35 1621 SH SOLE 1621 0 0 DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 39 304 SH SOLE 304 0 0 EATON VANCE CORP. Common Stock 278265103 38 920 SH SOLE 920 0 0 EBAY INC. Common Stock 278642103 368 6387 SH SOLE 6387 0 0 EDISON INTERNATIONAL Common Stock 281020107 1537 24608 SH SOLE 0 24608 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1369 9613 SH SOLE 2202 7411 0 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 1058 230598 SH SOLE 102897 127701 0 ELECTRONIC ARTS Common Stock 285512109 358 6093 SH SOLE 6093 0 0 ELI LILLY AND CO. Common Stock 532457108 3955 53968 SH SOLE 5468 48500 0 ELLIE MAE INC Common Stock 28849P100 3907 70637 SH SOLE 0 70637 0 EMC CORP. Common Stock 268648102 414 16201 SH SOLE 16201 0 0 ENERGIZER HOLDINGS INC. Common Stock 29266R108 2761 20000 SH SOLE 20000 0 0 EOG RESOURCES INC. Common Stock 26875P101 410 4477 SH SOLE 4477 0 0 EQUIFAX INC. Common Stock 294429105 36 392 SH SOLE 392 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 103 1321 SH SOLE 1321 0 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 35 151 SH SOLE 151 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 216 1243 SH SOLE 1243 0 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 454 5233 SH SOLE 5233 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1699 19984 SH SOLE 19984 0 0 FACEBOOK INC Common Stock 30303M102 1251 15211 SH SOLE 15211 0 0 FEDERAL REALTY INVEST.TRUST Common Stock 313747206 105 712 SH SOLE 712 0 0 FEDEX CORP. Common Stock 31428X106 485 2932 SH SOLE 2932 0 0 FIREEYE INC Common Stock 31816Q101 49 1258 SH SOLE 1258 0 0 FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 43 757 SH SOLE 757 0 0 FIRST SOLAR INC Common Stock 336433107 991 16579 SH SOLE 0 16579 0 FIRSTENERGY CORP. Common Stock 337932107 110 3139 SH SOLE 3139 0 0 FLIR SYSTEMS INC. Common Stock 302445101 38 1230 SH SOLE 1230 0 0 FLOWSERVE CORP Common Stock 34354P105 422 7465 SH SOLE 0 7465 0 FLUOR CORP. Common Stock 343412102 271 4740 SH SOLE 0 4740 0 FOOT LOCKER INC. Common Stock 344849104 188 2977 SH SOLE 2977 0 0 FORD MOTOR CO. Common Stock 345370860 120 7411 SH SOLE 7411 0 0 FOSSIL INC. Common Stock 34988V106 29 346 SH SOLE 346 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 2410 49728 SH SOLE 11282 38446 0 FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 65 3404 SH SOLE 3404 0 0 FRONTIER COMMUNICATIONS CORP. Common Stock 35906A108 486 68883 SH SOLE 68883 0 0 GAMESTOP CORP.(NEW) Common Stock 36467W109 122 3221 SH SOLE 3221 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 71158 2836584 SH SOLE 43184 2793400 0 GENERAL MILLS INC. Common Stock 370334104 105 1858 SH SOLE 1858 0 0 GENESEE AND WYOMING INC. Common Stock 371559105 1286 13335 SH SOLE 0 13335 0 GENUINE PARTS CO. Common Stock 372460105 458 4919 SH SOLE 4919 0 0 GILEAD SCIENCES INC. Common Stock 375558103 994 10131 SH SOLE 10131 0 0 GILEAD SCIENCES INC. Common Stock 375558103 3146 32055 SH SOLE 3161 28894 0 GOLD FIELDS LTD American Depository Receipt 38059T106 1309 326398 SH SOLE 78236 248162 0 GOLDCORP INC. Common Stock 380956409 2223 122862 SH SOLE 54900 67962 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 497 2644 SH SOLE 2644 0 0 GOOGLE INC. Common Stock 38259P508 1164 2099 SH SOLE 2099 0 0 GOOGLE INC. Common Stock 38259P706 1275 2327 SH SOLE 2327 0 0 GOOGLE INC. Common Stock 38259P508 4422 7972 SH SOLE 512 7460 0 GOOGLE INC. Common Stock 38259P706 7219 13174 SH SOLE 6244 6930 0 GROUPE CGI INC. Common Stock 39945C109 4500 106098 SH SOLE 106098 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 6405 100000 SH SOLE 100000 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 5818 90833 SH SOLE 0 90833 0 HALLIBURTON CO. Common Stock 406216101 445 10146 SH SOLE 10146 0 0 HANESBRANDS INC Common Stock 410345102 326 9742 SH SOLE 9742 0 0 HARMONY GOLD MINING CO. LTD Common Stock 413216300 20 11316 SH SOLE 11316 0 0 HARRIS CORP Common Stock 413875105 152 1929 SH SOLE 1929 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 117 2809 SH SOLE 2809 0 0 HASBRO INC. Common Stock 418056107 42 663 SH SOLE 663 0 0 HDFC BANK LTD Common Stock 40415F101 1219 20700 SH SOLE 0 20700 0 HERSHEY CO. Common Stock 427866108 62 619 SH SOLE 619 0 0 HESS CORP. Common Stock 42809H107 110 1625 SH SOLE 1625 0 0 HEWLETT PACKARD Common Stock 428236103 7155 229613 SH SOLE 11113 218500 0 HEXCEL CORP. Common Stock 428291108 5292 102925 SH SOLE 74168 28757 0 HOLLYFRONTIER CORP Common Stock 436106108 118 2932 SH SOLE 2932 0 0 HOLOGIC INC. Common Stock 436440101 330 9995 SH SOLE 9995 0 0 HOME DEPOT INC. Common Stock 437076102 1186 10436 SH SOLE 10436 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 644 6175 SH SOLE 6175 0 0 HOSPIRA INC. Common Stock 441060100 369 4200 SH SOLE 4200 0 0 HUMANA INC. Common Stock 444859102 305 1715 SH SOLE 1715 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1308 15322 SH SOLE 0 15322 0 IAMGOLD CORP. Common Stock 450913108 52 27694 SH SOLE 27694 0 0 IBM Common Stock 459200101 800 4987 SH SOLE 4987 0 0 ICICI BANK LTD American Depository Receipt 45104G104 864 83425 SH SOLE 0 83425 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 401 4132 SH SOLE 4132 0 0 ILLUMINA INC. Common Stock 452327109 6071 32705 SH SOLE 0 32705 0 INFOSYS TECHNOLOGIES LTD American Depository Receipt 456788108 1463 41700 SH SOLE 0 41700 0 ING US INC Common Stock 929089100 72 1665 SH SOLE 1665 0 0 INGREDION INC Common Stock 457187102 176 2263 SH SOLE 0 2263 0 INTEL CORP. Common Stock 458140100 1081 34581 SH SOLE 34581 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1238 10543 SH SOLE 0 10543 0 INTUIT Common Stock 461202103 208 2144 SH SOLE 2144 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1059 2096 SH SOLE 0 2096 0 ISHARES INC. Exchange Traded Fund 464286400 6115 195000 SH SOLE 195000 0 0 ISHARES INC. Exchange Traded Fund 464286509 7505 279000 SH SOLE 279000 0 0 ISHARES INC. Exchange Traded Fund 464286665 8708 190500 SH SOLE 190500 0 0 ISHARES INC. Exchange Traded Fund 464286822 1159 20000 SH SOLE 20000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 2082 23000 SH SOLE 23000 0 0 ITC HOLDINGS CORP. Common Stock 465685105 948 25332 SH SOLE 0 25332 0 ITRON INC. Common Stock 465741106 183 5003 SH SOLE 0 5003 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 118 2607 SH SOLE 2607 0 0 JOHNSON & JOHNSON Common Stock 478160104 1233 12260 SH SOLE 12260 0 0 JOHNSON CONTROLS INC. Common Stock 478366107 1864 36959 SH SOLE 0 36959 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 1024 16898 SH SOLE 16898 0 0 KELLOGG CO. Common Stock 487836108 99 1508 SH SOLE 1508 0 0 KELLOGG CO. Common Stock 487836108 1467 22237 SH SOLE 0 22237 0 KIMBERLY CLARK CORP. Common Stock 494368103 93 867 SH SOLE 867 0 0 KINDER MORGAN INC Common Stock 49456B101 450 10704 SH SOLE 10704 0 0 KINROSS GOLD CORP. Common Stock 496902404 258 116315 SH SOLE 116315 0 0 KRAFT FOOD GROUP INC Common Stock 50076Q106 4231 48567 SH SOLE 48567 0 0 KROGER CO. (THE) Common Stock 501044101 341 4447 SH SOLE 4447 0 0 L BRANDS INC. Common Stock 501797104 279 2963 SH SOLE 2963 0 0 LAM RESEARCH CORP. Common Stock 512807108 254 3621 SH SOLE 3621 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 4990 60000 SH SOLE 60000 0 0 LEGETT AND PLATT INC Common Stock 524660107 324 7037 SH SOLE 7037 0 0 LEVEL 3 COMMUNICATIONS INC. Common Stock 52729N308 308 5725 SH SOLE 5725 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 39 1082 SH SOLE 1082 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 119 2064 SH SOLE 2064 0 0 LINDSAY CORP. Common Stock 535555106 1437 18852 SH SOLE 0 18852 0 LINKEDIN CORP Common Stock 53578A108 1250 5002 SH SOLE 0 5002 0 LOEW'S CORP. Common Stock 540424108 630 15440 SH SOLE 15440 0 0 LORILLARD INC Common Stock 544147101 1723 26371 SH SOLE 4358 22013 0 LOWES COS INC. Common Stock 548661107 807 10843 SH SOLE 10843 0 0 LULULEMON ATHLETICA INC. Common Stock 550021109 52 809 SH SOLE 809 0 0 M AND T BANK CORP. Common Stock 55261F104 63 499 SH SOLE 499 0 0 MACERICH CO. Common Stock 554382101 260 3078 SH SOLE 3078 0 0 MAG SILVER CORP. Common Stock 55903Q104 201 32425 SH SOLE 32425 0 0 MAGNA INTERNATIONAL INC. Common Stock 559222401 1488 27728 SH SOLE 0 27728 0 MANITOWOC COMPANY Common Stock 563571108 8314 386000 SH SOLE 0 386000 0 MANPOWER INC. Common Stock 56418H100 189 2195 SH SOLE 2195 0 0 MARATHON OIL CORP. Common Stock 565849106 110 4195 SH SOLE 4195 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 128 1246 SH SOLE 1246 0 0 MARRIOTT INTL INC. Common Stock 571903202 703 8749 SH SOLE 8749 0 0 MARSH & McLENNAN COS INC. Common Stock 571748102 6443 114728 SH SOLE 1728 113000 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 39 2672 SH SOLE 2672 0 0 MASTERCARD INC. Common Stock 57636Q104 735 8504 SH SOLE 8504 0 0 MASTERCARD INC. Common Stock 57636Q104 7611 88102 SH SOLE 6440 81662 0 MCDONALD'S CORP. Common Stock 580135101 569 5841 SH SOLE 5841 0 0 MCDONALD'S CORP. Common Stock 580135101 3479 35702 SH SOLE 35702 0 0 MCKESSON CORP. Common Stock 58155Q103 400 1769 SH SOLE 1769 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 4962 49357 SH SOLE 30000 19357 0 MEADWESTVACO CORP. Common Stock 583334107 337 6763 SH SOLE 6763 0 0 MEDIVATION INC. Common Stock 58501N101 294 2278 SH SOLE 2278 0 0 MERCK AND CO. INC. Common Stock 58933Y105 781 13593 SH SOLE 13593 0 0 METROPCS COMMUNICATIONS INC. Common Stock 872590104 401 12639 SH SOLE 12639 0 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 111 2200 SH SOLE 2200 0 0 METTLER-TOLEDO INTL INC. Common Stock 592688105 451 1373 SH SOLE 1373 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 78 2891 SH SOLE 2891 0 0 MICROSOFT CORP. Common Stock 594918104 1778 43734 SH SOLE 43734 0 0 MICROSOFT CORP. Common Stock 594918104 2689 66135 SH SOLE 0 66135 0 MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 655 64615 SH SOLE 7600 57015 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 1219 120650 SH SOLE 14500 106150 0 MOLSON COORS BREWING CO. Common Stock 60871R209 165 2211 SH SOLE 2211 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 7614 210986 SH SOLE 210986 0 0 MONSANTO CO. 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