Head of Compliance

0001104659-15-060064.txt : 20150814 0001104659-15-060064.hdr.sgml : 20150814 20150814162029 ACCESSION NUMBER: 0001104659-15-060064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056130 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 06-30-2015 06-30-2015 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 07-23-2015 0 447 811678 false INFORMATION TABLE 2 a15-17754_1informationtable.xml INFORMATION TABLE 21st CENTURY FOX AMERICA INC Common Stock 90130A101 297 9116 SH SOLE 9116 0 0 3M CO. Common Stock 88579Y101 580 3756 SH SOLE 3756 0 0 ABBOTT LABORATORIES Common Stock 002824100 556 11319 SH SOLE 11319 0 0 ABBVIE INC Common Stock 00287Y109 528 7859 SH SOLE 7859 0 0 ABENGOA S.A. American Depository Receipt 00289R201 542 34078 SH SOLE 0 34078 0 ACUITY BRANDS INC. Common Stock 00508Y102 3032 16845 SH SOLE 0 16845 0 ADOBE SYSTEMS INC. Common Stock 00724F101 533 6582 SH SOLE 6582 0 0 ADT CORP Common Stock 00101J106 84 2502 SH SOLE 2502 0 0 ADVANCE AUTO PARTS INC. Common Stock 00751Y106 175 1100 SH SOLE 0 0 1100 AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 271 8188 SH SOLE 0 8188 0 AETNA INC. Common Stock 00817Y108 459 3602 SH SOLE 3602 0 0 AFLAC INC. Common Stock 001055102 75 1207 SH SOLE 1207 0 0 AGCO CORP. Common Stock 001084102 92 1616 SH SOLE 1616 0 0 AGCO CORP. Common Stock 001084102 358 6310 SH SOLE 0 6310 0 AGNICO EAGLE MINES LTD Common Stock 008474108 2895 101930 SH SOLE 27678 74252 0 AGRIUM INC. Common Stock 008916108 386 3640 SH SOLE 0 3640 0 ALAMOS GOLD INC. Common Stock 011527108 148 26125 SH SOLE 26125 0 0 ALCOA INC. Common Stock 013817101 66 5959 SH SOLE 5959 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 165 912 SH SOLE 912 0 0 ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 1316 16000 SH SOLE 0 16000 0 ALLIANT ENERGY CORP. Common Stock 018802108 96 1657 SH SOLE 1657 0 0 ALLSTATE CORP. Common Stock 020002101 176 2716 SH SOLE 2716 0 0 ALLY FINANCIAL INC Common Stock 02005N100 82 3648 SH SOLE 3648 0 0 ALLY FINANCIAL INC Common Stock 37045V100 70 2088 SH SOLE 2088 0 0 ALTERA CORP. Common Stock 021441100 440 8588 SH SOLE 8588 0 0 ALTRIA GROUP INC. Common Stock 02209S103 2080 42533 SH SOLE 9253 33280 0 AMAZON COM INC. Common Stock 023135106 748 1724 SH SOLE 1724 0 0 AMAZON COM INC. Common Stock 023135106 9635 22195 SH SOLE 7625 14570 0 AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 3367 183261 SH SOLE 10363 172898 0 AMERICAN EXPRESS CO. Common Stock 025816109 531 6834 SH SOLE 6834 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 359 3846 SH SOLE 3846 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 106 2177 SH SOLE 2177 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 6630 136329 SH SOLE 10778 125551 0 AMERIPRISE FINANCIAL INC. Common Stock 03076C106 389 3117 SH SOLE 3117 0 0 AMERISOURCEBERGEN CORP. Common Stock 03073E105 360 3390 SH SOLE 3390 0 0 AMETEK INC. Common Stock 031100100 517 9436 SH SOLE 9436 0 0 AMGEN INC. Common Stock 031162100 877 5714 SH SOLE 5714 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 312 4002 SH SOLE 4002 0 0 ANDERSONS INC. Common Stock 034164103 85 2182 SH SOLE 0 2182 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 460 51355 SH SOLE 51355 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 4829 525509 SH SOLE 11321 462888 51300 ANTHEM INC Common Stock 036752103 492 2998 SH SOLE 2998 0 0 APPLE INC. Common Stock 037833100 7262 57900 SH SOLE 51700 0 6200 APPLE INC. Common Stock 037833100 2682 21386 SH SOLE 21386 0 0 APPLIED MATERIALS INC. Common Stock 038222105 80 4157 SH SOLE 4157 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 127 1902 SH SOLE 1902 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 78 1623 SH SOLE 1623 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 166 2977 SH SOLE 2977 0 0 ASSURANT INC. Common Stock 04621X108 84 1249 SH SOLE 1249 0 0 AT AND T INC. Common Stock 00206R102 1015 28577 SH SOLE 28577 0 0 ATMEL Common Stock 049513104 209 21200 SH SOLE 0 21200 0 AUTOLIV INC. Common Stock 052800109 4096 34800 SH SOLE 0 34800 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 725 9039 SH SOLE 9039 0 0 AUTONATION INC. Common Stock 05329W102 103 1628 SH SOLE 1628 0 0 AUTOZONE INC Common Stock 053332102 2121 3180 SH SOLE 756 2424 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 108 675 SH SOLE 675 0 0 AVERY DENNISON CORP. Common Stock 053611109 121 1978 SH SOLE 1978 0 0 AVNET INC. Common Stock 053807103 169 4108 SH SOLE 4108 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 201 3772 SH SOLE 3772 0 0 B2GOLD CORP Common Stock 11777Q209 267 174815 SH SOLE 174815 0 0 BADGER METER INC. Common Stock 056525108 65 1025 SH SOLE 0 1025 0 BANK OF AMERICA CORP Common Stock 060505104 969 56938 SH SOLE 56938 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 430 10236 SH SOLE 10236 0 0 BARRICK GOLD CORP. Common Stock 067901108 910 85100 SH SOLE 85100 0 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 122 1740 SH SOLE 1740 0 0 BB AND T CORP. Common Stock 054937107 423 10494 SH SOLE 10494 0 0 BE AEROSPACE INC. Common Stock 073302101 90 1648 SH SOLE 1648 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 369 2606 SH SOLE 2606 0 0 BED BATH AND BEYOND INC. Common Stock 075896100 1026 14879 SH SOLE 0 14879 0 BERKLEY CORP.(W.R.) Common Stock 084423102 200 3853 SH SOLE 3853 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 964 7081 SH SOLE 7081 0 0 BEST BUY CO.INC. Common Stock 086516101 877 26880 SH SOLE 0 26880 0 BIOGEN IDEC INC. Common Stock 09062X103 565 1398 SH SOLE 1398 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 432 3155 SH SOLE 3155 0 0 BLACKROCK INC. Common Stock 09247X101 339 979 SH SOLE 979 0 0 BOEING CO. Common Stock 097023105 530 3824 SH SOLE 3824 0 0 BORG WARNER INC. Common Stock 099724106 6111 107516 SH SOLE 51202 56314 0 BOSTON PROPERTIES INC. Common Stock 101121101 371 3062 SH SOLE 3062 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 393 22219 SH SOLE 22219 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 498 7486 SH SOLE 7486 0 0 BROADCOM CORP. Common Stock 111320107 451 8752 SH SOLE 8752 0 0 BROWN-FORMAN CORP. Common Stock 115637209 5009 50000 SH SOLE 50000 0 0 BUNGE LTD Common Stock G16962105 81 925 SH SOLE 925 0 0 CABOT OIL AND GAS INC. Common Stock 127097103 1403 44478 SH SOLE 0 44478 0 CALGON CARBON CORP. Common Stock 129603106 341 17593 SH SOLE 0 17593 0 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 76 3340 SH SOLE 0 3340 0 CAMERON INTERNATIONAL CORP. Common Stock 13342B105 89 1692 SH SOLE 1692 0 0 CAMPBELL SOUP CO. Common Stock 134429109 121 2539 SH SOLE 2539 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 2212 13803 SH SOLE 0 13803 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 450 5116 SH SOLE 5116 0 0 CARMAX INC. Common Stock 143130102 368 5551 SH SOLE 5551 0 0 CATERPILLAR INC. Common Stock 149123101 460 5418 SH SOLE 5418 0 0 CBRE SERVICES INC Common Stock 12504L109 2692 72751 SH SOLE 72751 0 0 CELGENE CORP. Common Stock 151020104 1148 9918 SH SOLE 9918 0 0 CENTURYLINK INC Common Stock 156700106 65 2221 SH SOLE 2221 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 3880 60360 SH SOLE 11420 48940 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 395 12086 SH SOLE 12086 0 0 CHART INDUSTRIES INC. Common Stock 16115Q308 315 8811 SH SOLE 0 8811 0 CHESAPEAKE ENERGY CORP. Common Stock 165167107 306 27400 SH SOLE 0 0 27400 CHEVRON CORP. Common Stock 166764100 931 9652 SH SOLE 9652 0 0 CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 482 9634 SH SOLE 3734 0 5900 CHUBB CORP. Common Stock 171232101 110 1159 SH SOLE 1159 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 5386 66386 SH SOLE 61386 0 5000 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1114 13729 SH SOLE 0 13729 0 CIGNA CORP. Common Stock 125509109 479 2957 SH SOLE 2957 0 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 111 2210 SH SOLE 2210 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 944 34389 SH SOLE 34389 0 0 CITIGROUP INC. Common Stock 172967424 891 16136 SH SOLE 16136 0 0 CLOROX CO. Common Stock 189054109 684 6574 SH SOLE 1074 0 5500 CME GROUP INC. Common Stock 12572Q105 195 2100 SH SOLE 0 0 2100 CMS ENERGY CORP. Common Stock 125896100 1280 40200 SH SOLE 0 40200 0 COBALT INTERNATIONAL ENERGY INC. Common Stock 19075F106 107 11017 SH SOLE 11017 0 0 COCA-COLA CO. Common Stock 191216100 5418 138101 SH SOLE 116801 21300 0 COCA-COLA ENTERPRISES Inc. Common Stock 19122T109 7914 182183 SH SOLE 8863 173320 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 184 3020 SH SOLE 3020 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 1287 19681 SH SOLE 1712 14269 3700 COMCAST CORP. Common Stock 20030N101 1055 17535 SH SOLE 17535 0 0 CONAGRA FOODS INC. Common Stock 205887102 328 7500 SH SOLE 0 0 7500 CONOCOPHILLIPS Common Stock 20825C104 549 8945 SH SOLE 8945 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 355 6132 SH SOLE 1932 0 4200 CONSTELLATION BRANDS INC. Common Stock 21036P108 390 3363 SH SOLE 3363 0 0 COOPER COMPANIES INC. Common Stock 216648402 432 2426 SH SOLE 2426 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 433 3207 SH SOLE 3207 0 0 CREDICORP LTD Common Stock G2519Y108 3056 22000 SH SOLE 0 22000 0 CRITEO Common Stock 226718104 43439 911390 SH SOLE 108563 802827 0 CROWN CASTLE INTL CORP. Common Stock 228368106 102 1932 SH SOLE 1932 0 0 CVS CAREMARK CORP. Common Stock 126650100 919 8767 SH SOLE 8767 0 0 DANAHER CORP. Common Stock 235851102 599 7002 SH SOLE 7002 0 0 DANAHER CORP. Common Stock 235851102 10028 117162 SH SOLE 10523 106639 0 DARLING INTERNATIONAL INC. Common Stock 237266101 98 6668 SH SOLE 0 6668 0 DAVITA INC. Common Stock 23918K108 339 4267 SH SOLE 1467 0 2800 DEERE AND CO. Common Stock 244199105 460 4735 SH SOLE 4735 0 0 DENTSPLY INTERNATIONAL INC Common Stock 249030107 107 2075 SH SOLE 2075 0 0 DIAMOND OFFSHORE DRILLING INC. Common Stock 25271C102 74 2861 SH SOLE 2861 0 0 DICK'S SPORTING GOODS INC. Common Stock 253393102 94 1815 SH SOLE 1815 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 2018 35022 SH SOLE 7381 27641 0 DOLLAR GENERAL CORP. Common Stock 256677105 2775 35692 SH SOLE 0 25892 9800 DOLLAR TREE INC Common Stock 256746108 700 8864 SH SOLE 5764 0 3100 DOMINION RESOURCES INC. VA Common Stock 25746U109 392 5864 SH SOLE 5864 0 0 DOW CHEMICAL CO. Common Stock 260543103 428 8359 SH SOLE 8359 0 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 5832 80000 SH SOLE 80000 0 0 DU PONT DE NEMOURS AND CO. Common Stock 263534109 401 6278 SH SOLE 6278 0 0 DUKE ENERGY CORP Common Stock 26441C204 109 1542 SH SOLE 1542 0 0 DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 99 811 SH SOLE 811 0 0 EASTMAN CHEMICAL CO. Common Stock 277432100 93 1132 SH SOLE 1132 0 0 EBAY INC. Common Stock 278642103 397 6592 SH SOLE 6592 0 0 EDGEWELL PERSONAL CARE CO Common Stock 29266R108 5262 40000 SH SOLE 40000 0 0 EDISON INTERNATIONAL Common Stock 281020107 1368 24608 SH SOLE 0 24608 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1567 11004 SH SOLE 3356 7648 0 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 983 237018 SH SOLE 107897 129121 0 ELECTRONIC ARTS Common Stock 285512109 437 6568 SH SOLE 6568 0 0 ELI LILLY AND CO. Common Stock 532457108 5377 63696 SH SOLE 5646 58050 0 ELLIE MAE INC Common Stock 28849P100 4930 70637 SH SOLE 0 70637 0 EMC CORP. Common Stock 268648102 441 16724 SH SOLE 16724 0 0 ENTERGY CORP. Common Stock 29364G103 70 997 SH SOLE 997 0 0 EOG RESOURCES INC. Common Stock 26875P101 405 4622 SH SOLE 4622 0 0 EQUIFAX INC. Common Stock 294429105 431 4435 SH SOLE 4435 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 605 3323 SH SOLE 1123 0 2200 EXELON CORP. Common Stock 30161N101 1381 43963 SH SOLE 2370 41593 0 EXPEDIA INC. Common Stock 30212P303 452 4129 SH SOLE 4129 0 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 481 5404 SH SOLE 5404 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1566 18826 SH SOLE 18826 0 0 FACEBOOK INC Common Stock 30303M102 6870 80107 SH SOLE 14610 54097 11400 FEDERAL REALTY INVEST.TRUST Common Stock 313747206 103 802 SH SOLE 802 0 0 FEDEX CORP. Common Stock 31428X106 516 3028 SH SOLE 3028 0 0 FIREEYE INC Common Stock 31816Q101 133 2727 SH SOLE 2727 0 0 FIRST SOLAR INC Common Stock 336433107 929 19781 SH SOLE 0 19781 0 FIRSTENERGY CORP. Common Stock 337932107 73 2249 SH SOLE 2249 0 0 FLIR SYSTEMS INC. Common Stock 302445101 103 3330 SH SOLE 3330 0 0 FLOWSERVE CORP Common Stock 34354P105 331 6295 SH SOLE 0 6295 0 FLUOR CORP. Common Stock 343412102 72 1355 SH SOLE 1355 0 0 FLUOR CORP. Common Stock 343412102 249 4692 SH SOLE 0 4692 0 FORD MOTOR CO. Common Stock 345370860 73 4836 SH SOLE 4836 0 0 FORTINET Common Stock 34959E109 333 8067 SH SOLE 8067 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 2336 48950 SH SOLE 9282 39668 0 FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 307 16500 SH SOLE 0 0 16500 GAMESTOP CORP.(NEW) Common Stock 36467W109 204 4759 SH SOLE 4759 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 76445 2850679 SH SOLE 40679 2810000 0 GENERAL MILLS INC. Common Stock 370334104 116 2090 SH SOLE 2090 0 0 GENESEE AND WYOMING INC. Common Stock 371559105 1016 13335 SH SOLE 0 13335 0 GENUINE PARTS CO. Common Stock 372460105 363 4056 SH SOLE 4056 0 0 GILEAD SCIENCES INC. Common Stock 375558103 1305 11142 SH SOLE 11142 0 0 GILEAD SCIENCES INC. Common Stock 375558103 3841 32805 SH SOLE 3161 29644 0 GOLD FIELDS LTD American Depository Receipt 38059T106 1080 334294 SH SOLE 78236 256058 0 GOLDCORP INC. Common Stock 380956409 1526 93999 SH SOLE 54900 39099 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 570 2729 SH SOLE 2729 0 0 GOOGLE INC. Common Stock 38259P508 1090 2019 SH SOLE 2019 0 0 GOOGLE INC. Common Stock 38259P706 1168 2243 SH SOLE 2243 0 0 GOOGLE INC. Common Stock 38259P508 4400 8148 SH SOLE 512 7636 0 GOOGLE INC. Common Stock 38259P706 6380 12257 SH SOLE 5171 7086 0 GROUPE CGI INC. Common Stock 39945C109 3375 86240 SH SOLE 86240 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 6586 100000 SH SOLE 100000 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 6181 93851 SH SOLE 0 93851 0 HALLIBURTON CO. Common Stock 406216101 813 18868 SH SOLE 8668 0 10200 HANESBRANDS INC Common Stock 410345102 462 13860 SH SOLE 13860 0 0 HARMONY GOLD MINING CO. LTD Common Stock 413216300 15 11316 SH SOLE 11316 0 0 HARRIS CORP Common Stock 413875105 108 1399 SH SOLE 1399 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 77 1841 SH SOLE 1841 0 0 HCA HOLDINGS INC. Common Stock 40412C101 466 5141 SH SOLE 5141 0 0 HEWLETT PACKARD Common Stock 428236103 7007 233476 SH SOLE 16876 216600 0 HEXCEL CORP. Common Stock 428291108 4182 84083 SH SOLE 55326 28757 0 HOLLYFRONTIER CORP Common Stock 436106108 81 1905 SH SOLE 1905 0 0 HOLOGIC INC. Common Stock 436440101 445 11697 SH SOLE 11697 0 0 HOME DEPOT INC. Common Stock 437076102 887 7980 SH SOLE 7980 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 650 6375 SH SOLE 6375 0 0 HOSPIRA INC. Common Stock 441060100 384 4330 SH SOLE 4330 0 0 HUMANA INC. Common Stock 444859102 413 2159 SH SOLE 2159 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1258 15322 SH SOLE 0 15322 0 IAMGOLD CORP. Common Stock 450913108 106 52694 SH SOLE 52694 0 0 IBM Common Stock 459200101 769 4727 SH SOLE 4727 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 392 4267 SH SOLE 4267 0 0 ILLUMINA INC. Common Stock 452327109 7349 33657 SH SOLE 0 33657 0 INCYTE CORP. Common Stock 45337C102 445 4274 SH SOLE 4274 0 0 ING US INC Common Stock 929089100 85 1819 SH SOLE 1819 0 0 INGREDION INC Common Stock 457187102 181 2263 SH SOLE 0 2263 0 INTEL CORP. Common Stock 458140100 1026 33745 SH SOLE 33745 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2603 23816 SH SOLE 0 23816 0 INTUIT Common Stock 461202103 117 1157 SH SOLE 1157 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1290 2663 SH SOLE 0 2163 500 ISHARES BARCLAYS TIPS BOND Exchange Traded Fund 464287176 2353 21000 SH SOLE 0 0 21000 ISHARES INC. Exchange Traded Fund 464286400 2624 80000 SH SOLE 80000 0 0 ISHARES INC. Exchange Traded Fund 464286665 6539 150000 SH SOLE 150000 0 0 ISHARES INC. Exchange Traded Fund 464286749 1118 34000 SH SOLE 0 0 34000 ISHARES INC. Exchange Traded Fund 464286822 1142 20000 SH SOLE 20000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 3547 40000 SH SOLE 40000 0 0 ISHARES TRUST Exchange Traded Fund 464286848 2363 184000 SH SOLE 0 0 184000 ISHARES TRUST Exchange Traded Fund 464287309 1708 15000 SH SOLE 0 0 15000 ISHARES TRUST Exchange Traded Fund 464288661 2214 18000 SH SOLE 0 0 18000 ISHARES TRUST Exchange Traded Fund 46434V639 770 27800 SH SOLE 0 0 27800 ISIS PHARMACEUTICALS Common Stock 464330109 355 6162 SH SOLE 6162 0 0 ITC HOLDINGS CORP. Common Stock 465685105 923 28684 SH SOLE 0 28684 0 ITRON INC. Common Stock 465741106 172 5003 SH SOLE 0 5003 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 70 1722 SH SOLE 1722 0 0 JOHNSON & JOHNSON Common Stock 478160104 1229 12614 SH SOLE 12614 0 0 JOHNSON CONTROLS INC. Common Stock 478366107 1831 36959 SH SOLE 0 36959 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 1079 15917 SH SOLE 15917 0 0 KELLOGG CO. Common Stock 487836108 112 1785 SH SOLE 1785 0 0 KELLOGG CO. Common Stock 487836108 1457 23240 SH SOLE 0 23240 0 KIMBERLY CLARK CORP. Common Stock 494368103 118 1109 SH SOLE 1109 0 0 KINDER MORGAN INC Common Stock 49456B101 424 11048 SH SOLE 11048 0 0 KINROSS GOLD CORP. Common Stock 496902404 271 116315 SH SOLE 116315 0 0 KRAFT FOOD GROUP INC Common Stock 50076Q106 4436 52098 SH SOLE 52098 0 0 KROGER CO. (THE) Common Stock 501044101 571 7880 SH SOLE 7880 0 0 L BRANDS INC. Common Stock 501797104 440 5135 SH SOLE 5135 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 5200 60000 SH SOLE 60000 0 0 LEGETT AND PLATT INC Common Stock 524660107 112 2304 SH SOLE 2304 0 0 LEGG MASON INC. Common Stock 524901105 97 1874 SH SOLE 1874 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 94 2906 SH SOLE 2906 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 80 1355 SH SOLE 1355 0 0 LINDSAY CORP. Common Stock 535555106 1443 16410 SH SOLE 0 16410 0 LINKEDIN CORP Common Stock 53578A108 1048 5073 SH SOLE 0 5073 0 LOEW'S CORP. Common Stock 540424108 515 13373 SH SOLE 13373 0 0 LOWES COS INC. Common Stock 548661107 849 12675 SH SOLE 12675 0 0 MAG SILVER CORP. Common Stock 55903Q104 254 32425 SH SOLE 32425 0 0 MAGNA INTERNATIONAL INC. Common Stock 559222401 1555 27728 SH SOLE 0 27728 0 MANITOWOC COMPANY Common Stock 563571108 7666 386000 SH SOLE 0 386000 0 MANPOWER INC. Common Stock 56418H100 109 1219 SH SOLE 1219 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 79 1514 SH SOLE 1514 0 0 MARRIOTT INTL INC. Common Stock 571903202 380 5110 SH SOLE 5110 0 0 MARSH & McLENNAN COS INC. Common Stock 571748102 6654 116093 SH SOLE 2093 114000 0 MASTERCARD INC. Common Stock 57636Q104 810 8668 SH SOLE 8668 0 0 MASTERCARD INC. Common Stock 57636Q104 8386 89712 SH SOLE 6440 83272 0 MCDONALD'S CORP. Common Stock 580135101 781 8212 SH SOLE 6212 0 2000 MCDONALD'S CORP. Common Stock 580135101 2545 26774 SH SOLE 26774 0 0 MCKESSON CORP. Common Stock 58155Q103 411 1826 SH SOLE 1826 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 4734 52472 SH SOLE 30000 19972 2500 MEDIVATION INC. Common Stock 58501N101 472 4130 SH SOLE 4130 0 0 MERCK AND CO. INC. Common Stock 58933Y105 729 12803 SH SOLE 12803 0 0 METROPCS COMMUNICATIONS INC. Common Stock 872590104 490 12639 SH SOLE 12639 0 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 86 1529 SH SOLE 1529 0 0 METTLER-TOLEDO INTL INC. Common Stock 592688105 484 1417 SH SOLE 1417 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 399 21191 SH SOLE 2891 0 18300 MICROSOFT CORP. Common Stock 594918104 2283 51700 SH SOLE 51700 0 0 MICROSOFT CORP. Common Stock 594918104 3025 68524 SH SOLE 0 68524 0 MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 970 93413 SH SOLE 7600 85813 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 1995 204000 SH SOLE 32000 172000 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 8695 211343 SH SOLE 211343 0 0 MONSANTO CO. Common Stock 61166W101 411 3852 SH SOLE 3852 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 462 3446 SH SOLE 3446 0 0 MORGAN STANLEY Common Stock 617446448 500 12891 SH SOLE 12891 0 0 MOSAIC CO/THE Common Stock 61945C103 451 9637 SH SOLE 0 9637 0 MUELLER WATER PRODUCTS INC. Common Stock 624758108 3389 372410 SH SOLE 20430 351980 0 NATIONAL OILWELL VARCO INC. Common Stock 637071101 345 7136 SH SOLE 7136 0 0 NETFLIX INC. Common Stock 64110L106 704 1071 SH SOLE 1071 0 0 NETSUITE INC. 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