Head of Compliance

0001104659-16-121192.txt : 20160516 0001104659-16-121192.hdr.sgml : 20160516 20160516100019 ACCESSION NUMBER: 0001104659-16-121192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651206 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 03-31-2016 03-31-2016 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 05-12-2016 1 379 842066 false 1 Mirova INFORMATION TABLE 2 a16-11271_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 1115 6694 SH SOLE 6694 0 0 ABBOTT LABORATORIES Common Stock 002824100 502 12001 SH SOLE 12001 0 0 ABBVIE INC Common Stock 00287Y109 439 7678 SH SOLE 7678 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 185 5469 SH SOLE 5469 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 197 905 SH SOLE 905 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 3805 17445 SH SOLE 0 17445 0 ADOBE SYSTEMS INC. Common Stock 00724F101 626 6670 SH SOLE 6670 0 0 ADT CORP Common Stock 00101J106 440 10671 SH SOLE 10671 0 0 AECOM Common Stock 00766T100 252 8188 SH SOLE 0 8188 0 AGCO CORP. Common Stock 001084102 526 10587 SH SOLE 10587 0 0 AGCO CORP. Common Stock 001084102 314 6310 SH SOLE 0 6310 0 AGL RESOURCES INC. Common Stock 001204106 302 4630 SH SOLE 4630 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 2955 81329 SH SOLE 28000 53329 0 AGRIUM INC. Common Stock 008916108 321 3640 SH SOLE 0 3640 0 AIRGAS INC. Common Stock 009363102 214 1510 SH SOLE 1510 0 0 ALAMOS GOLD INC. Common Stock 011532108 545 102500 SH SOLE 102500 0 0 ALBEMARLE CORP. Common Stock 012653101 401 6276 SH SOLE 6276 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 163 1168 SH SOLE 1168 0 0 ALLEGHANY CORP. Common Stock 017175100 504 1015 SH SOLE 1015 0 0 ALLSTATE CORP. Common Stock 020002101 295 4385 SH SOLE 4385 0 0 ALLY FINANCIAL INC Common Stock 02005N100 324 17300 SH SOLE 17300 0 0 ALLY FINANCIAL INC Common Stock 37045V100 286 9089 SH SOLE 9089 0 0 ALPHABET INC Common Stock 02079K107 1891 2539 SH SOLE 2539 0 0 ALPHABET INC Common Stock 02079K305 2022 2651 SH SOLE 2651 0 0 ALPHABET INC Common Stock 02079K107 3551 4767 SH SOLE 4767 0 0 ALPHABET INC Common Stock 02079K305 11014 14437 SH SOLE 1326 13111 0 ALTRIA GROUP INC. Common Stock 02209S103 566 9038 SH SOLE 9038 0 0 AMAZON COM INC. Common Stock 023135106 1463 2464 SH SOLE 2464 0 0 AMAZON COM INC. Common Stock 023135106 4783 8057 SH SOLE 0 8057 0 AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 6016 322937 SH SOLE 60396 262541 0 AMERICAN EXPRESS CO. Common Stock 025816109 410 6679 SH SOLE 6679 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 1929 27990 SH SOLE 14163 13827 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 8727 126609 SH SOLE 10778 115831 0 AMETEK INC. Common Stock 031100100 433 8669 SH SOLE 8669 0 0 AMGEN INC. Common Stock 031162100 793 5289 SH SOLE 5289 0 0 ANDERSONS INC. Common Stock 034164103 69 2182 SH SOLE 0 2182 0 ANGLOGOLD ASHANTI LTD Common Stock 035128206 664 48500 SH SOLE 48500 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 5052 492383 SH SOLE 51752 440631 0 ANSYS INC. Common Stock 03662Q105 480 5363 SH SOLE 5363 0 0 ANTHEM INC Common Stock 036752103 344 2474 SH SOLE 2474 0 0 APPLE INC. Common Stock 037833100 3511 32217 SH SOLE 32217 0 0 APPLIED MATERIALS INC. Common Stock 038222105 88 4157 SH SOLE 4157 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 959 13481 SH SOLE 13481 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 479 13189 SH SOLE 13189 0 0 ARISTA NETWORKS INC Common Stock 040413106 272 4318 SH SOLE 4318 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 1014 15743 SH SOLE 15743 0 0 ASSURANT INC. Common Stock 04621X108 842 10917 SH SOLE 10917 0 0 AT AND T INC. Common Stock 00206R102 3962 101145 SH SOLE 59279 41866 0 ATMEL Common Stock 049513104 138 16970 SH SOLE 0 16970 0 AUTODESK INC. Common Stock 052769106 128 2189 SH SOLE 2189 0 0 AUTOLIV INC. Common Stock 052800109 4450 37400 SH SOLE 0 37400 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 797 8889 SH SOLE 8889 0 0 AUTOZONE INC Common Stock 053332102 689 865 SH SOLE 865 0 0 AVERY DENNISON CORP. Common Stock 053611109 847 11741 SH SOLE 11741 0 0 AVNET INC. Common Stock 053807103 887 20014 SH SOLE 20014 0 0 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 396 13561 SH SOLE 13561 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 3273 59023 SH SOLE 17540 41483 0 B2GOLD CORP Common Stock 11777Q209 493 295000 SH SOLE 295000 0 0 BADGER METER INC. Common Stock 056525108 68 1025 SH SOLE 0 1025 0 BANK OF AMERICA CORP Common Stock 060505104 537 39697 SH SOLE 39697 0 0 BARRICK GOLD CORP. Common Stock 067901108 1114 81700 SH SOLE 81700 0 0 BB AND T CORP. Common Stock 054937107 379 11379 SH SOLE 11379 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 465 3062 SH SOLE 3062 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 505 8979 SH SOLE 8979 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1561 11003 SH SOLE 11003 0 0 BEST BUY CO.INC. Common Stock 086516101 350 10780 SH SOLE 10780 0 0 BIOGEN IDEC INC. Common Stock 09062X103 355 1364 SH SOLE 1364 0 0 BLACKROCK INC. Common Stock 09247X101 463 1359 SH SOLE 1359 0 0 BOEING CO. Common Stock 097023105 474 3734 SH SOLE 3734 0 0 BORG WARNER INC. Common Stock 099724106 2151 56010 SH SOLE 0 56010 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 467 7314 SH SOLE 7314 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1376 45337 SH SOLE 0 45337 0 BROWN-FORMAN CORP. Common Stock 115637209 6464 65645 SH SOLE 65645 0 0 BUNGE LTD Common Stock G16962105 401 7069 SH SOLE 7069 0 0 CA INC. Common Stock 12673P105 474 15383 SH SOLE 15383 0 0 CABLEVISION SYSTEMS CORP. Common Stock 12686C109 285 8627 SH SOLE 8627 0 0 CALGON CARBON CORP. Common Stock 129603106 247 17593 SH SOLE 0 17593 0 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 1 556 SH SOLE 556 0 0 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 89 3340 SH SOLE 0 3340 0 CAMDEN PROPERTY TRUST Common Stock 133131102 385 4582 SH SOLE 4582 0 0 CAMERON INTERNATIONAL CORP. Common Stock 13342B105 218 3255 SH SOLE 3255 0 0 CAMPBELL SOUP CO. Common Stock 134429109 312 4889 SH SOLE 4889 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1063 8000 SH SOLE 0 8000 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 280 4043 SH SOLE 4043 0 0 CATERPILLAR INC. Common Stock 149123101 519 6782 SH SOLE 6782 0 0 CELGENE CORP. Common Stock 151020104 544 5431 SH SOLE 5431 0 0 CENTURYLINK INC Common Stock 156700106 409 12806 SH SOLE 12806 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 557 17768 SH SOLE 0 17768 0 CHESAPEAKE ENERGY CORP. Common Stock 165167107 331 80315 SH SOLE 80315 0 0 CHEVRON CORP. Common Stock 166764100 794 8324 SH SOLE 8324 0 0 CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 450 12291 SH SOLE 12291 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6058 65716 SH SOLE 65716 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1926 20890 SH SOLE 0 20890 0 CINCINNATI FINANCIAL CORP. Common Stock 172062101 937 14331 SH SOLE 14331 0 0 CINTAS CORP. Common Stock 172908105 489 5450 SH SOLE 5450 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 959 33694 SH SOLE 33694 0 0 CIT GROUP INC Common Stock 125581801 257 8268 SH SOLE 8268 0 0 CITIGROUP INC. Common Stock 172967424 858 20562 SH SOLE 20562 0 0 CLOROX CO. Common Stock 189054109 481 3812 SH SOLE 3812 0 0 COCA-COLA CO. Common Stock 191216100 6861 147888 SH SOLE 129388 18500 0 COCA-COLA EUROPEAN PARTNERS PLC (CCEP) Common Stock 19122T109 7918 156060 SH SOLE 0 156060 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 189 3020 SH SOLE 3020 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 515 7285 SH SOLE 7285 0 0 COLUMBIA PIPELINE GROUP Common Stock 198280109 454 18070 SH SOLE 18070 0 0 COMCAST CORP. Common Stock 20030N101 979 16022 SH SOLE 16022 0 0 CONAGRA FOODS INC. Common Stock 205887102 314 7030 SH SOLE 7030 0 0 CONOCOPHILLIPS Common Stock 20825C104 563 13990 SH SOLE 13990 0 0 CONSTELLATION BRANDS INC. Common Stock 21036P108 225 1487 SH SOLE 1487 0 0 COOPER COMPANIES INC. Common Stock 216648402 414 2691 SH SOLE 2691 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 456 2892 SH SOLE 2892 0 0 CREDICORP LTD Common Stock G2519Y108 3734 28500 SH SOLE 0 28500 0 CRITEO American Depository Receipt 226718104 40960 989178 SH SOLE 144009 845169 0 CROWN CASTLE INTL CORP. Common Stock 22822V101 497 5740 SH SOLE 5740 0 0 CVS HEALTH CORPORATION Common Stock 126650100 680 6558 SH SOLE 6558 0 0 DANAHER CORP. Common Stock 235851102 1097 11560 SH SOLE 11560 0 0 DANAHER CORP. Common Stock 235851102 11543 121684 SH SOLE 10523 111161 0 DARLING INTERNATIONAL INC. Common Stock 237266101 88 6668 SH SOLE 0 6668 0 DAVITA INC. Common Stock 23918K108 512 6983 SH SOLE 6983 0 0 DESCARTES SYSTEMS GROUP INC/THE Common Stock 249906108 275 14073 SH SOLE 14073 0 0 DEVON ENERGY CORP. Common Stock 25179M103 233 8507 SH SOLE 8507 0 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 323 3655 SH SOLE 3655 0 0 DOLLAR GENERAL CORP. Common Stock 256677105 2015 23545 SH SOLE 0 23545 0 DOW CHEMICAL CO. Common Stock 260543103 415 8167 SH SOLE 8167 0 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7154 80000 SH SOLE 80000 0 0 DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 350 3399 SH SOLE 3399 0 0 EATON VANCE CORP. Common Stock 278265103 365 10898 SH SOLE 10898 0 0 ECOLAB INC. Common Stock 278865100 413 3706 SH SOLE 3706 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 8874 110195 SH SOLE 110195 0 0 EDISON INTERNATIONAL Common Stock 281020107 1971 27422 SH SOLE 0 27422 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 2352 26660 SH SOLE 3401 23259 0 ELDORADO GOLD CORP.(NEW) Common Stock 284902103 363 115000 SH SOLE 115000 0 0 ELI LILLY AND CO. Common Stock 532457108 4592 63961 SH SOLE 5511 58450 0 ELLIE MAE INC Common Stock 28849P100 4631 51091 SH SOLE 0 51091 0 EMC CORP. Common Stock 268648102 675 25315 SH SOLE 25315 0 0 ENTERGY CORP. Common Stock 29364G103 2084 26290 SH SOLE 4701 21589 0 EOG RESOURCES INC. Common Stock 26875P101 437 6014 SH SOLE 6014 0 0 EQUINIX INC. Common Stock 29444U700 234 709 SH SOLE 700 9 0 EVEREST RE GROUP LTD Common Stock G3223R108 2127 10773 SH SOLE 5325 5448 0 EXELON CORP. Common Stock 30161N101 416 11596 SH SOLE 11596 0 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 363 5279 SH SOLE 5279 0 0 EXTRA SPACE STORAGE INC. Common Stock 30225T102 224 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP. Common Stock 30231G102 1217 14565 SH SOLE 14565 0 0 FACEBOOK INC Common Stock 30303M102 1854 16246 SH SOLE 16246 0 0 FIREEYE INC Common Stock 31816Q101 388 21573 SH SOLE 21573 0 0 FIRST SOLAR INC Common Stock 336433107 786 11482 SH SOLE 0 11482 0 FIRSTENERGY CORP. Common Stock 337932107 364 10128 SH SOLE 10128 0 0 FISERV INC. Common Stock 337738108 230 2244 SH SOLE 2244 0 0 FLOWSERVE CORP Common Stock 34354P105 280 6295 SH SOLE 0 6295 0 FLUOR CORP. Common Stock 343412102 547 10195 SH SOLE 10195 0 0 FORD MOTOR CO. Common Stock 345370860 296 21939 SH SOLE 21939 0 0 FORTINET Common Stock 34959E109 518 16896 SH SOLE 16896 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 641 10400 SH SOLE 10400 0 0 FRONTIER COMMUNICATIONS CORP. Common Stock 35906A108 433 77390 SH SOLE 77390 0 0 GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 1107 24880 SH SOLE 24880 0 0 GAMESTOP CORP.(NEW) Common Stock 36467W109 964 30373 SH SOLE 30373 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 90145 2826835 SH SOLE 32035 2794800 0 GENERAL MILLS INC. Common Stock 370334104 533 8417 SH SOLE 8417 0 0 GILEAD SCIENCES INC. Common Stock 375558103 762 8293 SH SOLE 8293 0 0 GILEAD SCIENCES INC. Common Stock 375558103 4287 46664 SH SOLE 4582 42082 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 228 3484 SH SOLE 3484 0 0 GOLD FIELDS LTD Common Stock 38059T106 230 58500 SH SOLE 58500 0 0 GOLDCORP INC. Common Stock 380956409 1157 71000 SH SOLE 71000 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 490 3119 SH SOLE 3119 0 0 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 324 9814 SH SOLE 9814 0 0 GROUPE CGI INC. Common Stock 39945C109 7360 153362 SH SOLE 153362 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 4091 100000 SH SOLE 100000 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 3587 87689 SH SOLE 2020 85669 0 HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 341 3835 SH SOLE 3835 0 0 HARRIS CORP Common Stock 413875105 109 1399 SH SOLE 1399 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 508 11025 SH SOLE 11025 0 0 HASBRO INC. Common Stock 418056107 230 2872 SH SOLE 2872 0 0 HELMERICH AND PAYNE INC. Common Stock 423452101 396 6747 SH SOLE 6747 0 0 HERTZ CORP. (THE) Common Stock 42805T105 267 25398 SH SOLE 25398 0 0 HEWLETT PACKARD Common Stock 40434L105 201 16302 SH SOLE 16302 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7690 433754 SH SOLE 44854 388900 0 HEXCEL CORP. Common Stock 428291108 5671 129749 SH SOLE 92618 37131 0 HOLLYFRONTIER CORP Common Stock 436106108 285 8066 SH SOLE 8066 0 0 HOME DEPOT INC. Common Stock 437076102 1406 10541 SH SOLE 10541 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 655 5843 SH SOLE 5843 0 0 HORMEL FOODS CORP. Common Stock 440452100 246 5685 SH SOLE 5685 0 0 HORTONWORKS INC Common Stock 440894103 591 52260 SH SOLE 52260 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1268 15054 SH SOLE 0 15054 0 IAMGOLD CORP. Common Stock 450913108 154 69500 SH SOLE 69500 0 0 IBM Common Stock 459200101 761 5022 SH SOLE 5022 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 508 4963 SH SOLE 4963 0 0 ILLUMINA INC. Common Stock 452327109 7218 44526 SH SOLE 3196 41330 0 ING US INC Common Stock 929089100 387 12987 SH SOLE 12987 0 0 INGREDION INC Common Stock 457187102 242 2263 SH SOLE 0 2263 0 INTEL CORP. Common Stock 458140100 958 29599 SH SOLE 29599 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 3819 33567 SH SOLE 0 33567 0 INTUIT Common Stock 461202103 331 3187 SH SOLE 3187 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 6482 10785 SH SOLE 0 10785 0 IRON MOUNTAIN INC. Common Stock 46284V101 508 14988 SH SOLE 14988 0 0 ISHARES INC. Exchange Traded Fund 464286400 2141 80000 SH SOLE 80000 0 0 ISHARES INC. Exchange Traded Fund 464286665 5898 150000 SH SOLE 150000 0 0 ISHARES INC. Exchange Traded Fund 464286822 271 5000 SH SOLE 5000 0 0 ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund 464286103 19490 1000000 SH SOLE 1000000 0 0 ISHARES MSCI INDIA Exchange Traded Fund 464286772 24122 456000 SH SOLE 456000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 4068 50000 SH SOLE 50000 0 0 ITC HOLDINGS CORP. Common Stock 465685105 1058 24281 SH SOLE 0 24281 0 ITRON INC. Common Stock 465741106 318 7627 SH SOLE 0 7627 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 708 16265 SH SOLE 16265 0 0 JOHNSON & JOHNSON Common Stock 478160104 1671 15445 SH SOLE 15445 0 0 JOHNSON CONTROLS INC. Common Stock 478366107 1558 39972 SH SOLE 0 39972 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 784 13234 SH SOLE 13234 0 0 KELLOGG CO. Common Stock 487836108 2428 31720 SH SOLE 6865 24855 0 KELLOGG CO. Common Stock 487836108 1689 22066 SH SOLE 0 22066 0 KIMBERLY CLARK CORP. Common Stock 494368103 305 2270 SH SOLE 2270 0 0 KINROSS GOLD CORP. Common Stock 496902404 461 134500 SH SOLE 134500 0 0 KOHL'S CORP. Common Stock 500255104 316 6778 SH SOLE 6778 0 0 KROGER CO. (THE) Common Stock 501044101 7650 200000 SH SOLE 200000 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 5659 60000 SH SOLE 60000 0 0 LEGETT AND PLATT INC Common Stock 524660107 407 8407 SH SOLE 8407 0 0 LIBERTY MEDIA CORP (NEW) Common Stock 531229102 128 3312 SH SOLE 3312 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 389 11639 SH SOLE 11639 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 251 6412 SH SOLE 6412 0 0 LOEW'S CORP. Common Stock 540424108 554 14482 SH SOLE 14482 0 0 LOWES COS INC. Common Stock 548661107 612 8084 SH SOLE 8084 0 0 MAG SILVER CORP. Common Stock 55903Q104 360 38000 SH SOLE 38000 0 0 MAGNA INTERNATIONAL INC. Common Stock 559222401 767 17848 SH SOLE 0 17848 0 MANITOWOC COMPANY Common Stock 563571108 5616 1300000 SH SOLE 0 1300000 0 MANPOWER INC. Common Stock 56418H100 329 4037 SH SOLE 4037 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 222 5962 SH SOLE 5962 0 0 MARRIOTT INTL INC. Common Stock 571903202 467 6558 SH SOLE 6558 0 0 MARSH & McLENNAN COS INC. Common Stock 571748102 7565 124524 SH SOLE 21304 103220 0 MASCO CORP. Common Stock 574599106 322 10236 SH SOLE 10236 0 0 MASTERCARD INC. Common Stock 57636Q104 808 8547 SH SOLE 8547 0 0 MASTERCARD INC. Common Stock 57636Q104 9398 99447 SH SOLE 6440 93007 0 MATTEL INC. Common Stock 577081102 311 9261 SH SOLE 9261 0 0 MC CORMICK AND CO.INC. Common Stock 579780206 318 3200 SH SOLE 3200 0 0 MCDONALD'S CORP. Common Stock 580135101 1243 9894 SH SOLE 9894 0 0 MCDONALD'S CORP. Common Stock 580135101 2960 23555 SH SOLE 23555 0 0 MCKESSON CORP. Common Stock 58155Q103 280 1783 SH SOLE 1783 0 0 MEDIVATION INC. Common Stock 58501N101 167 3640 SH SOLE 3640 0 0 MERCK AND CO. INC. Common Stock 58933Y105 637 12038 SH SOLE 12038 0 0 METROPCS COMMUNICATIONS INC. Common Stock 872590104 209 5452 SH SOLE 5452 0 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 282 6412 SH SOLE 6412 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 30 2891 SH SOLE 2891 0 0 MICROSOFT CORP. Common Stock 594918104 2712 49109 SH SOLE 49109 0 0 MICROSOFT CORP. Common Stock 594918104 6191 112090 SH SOLE 0 112090 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 8469 211081 SH SOLE 211081 0 0 MONSANTO CO. Common Stock 61166W101 330 3764 SH SOLE 3764 0 0 MORGAN STANLEY Common Stock 617446448 359 14335 SH SOLE 14335 0 0 MOSAIC CO/THE Common Stock 61945C103 474 17545 SH SOLE 17545 0 0 MOSAIC CO/THE Common Stock 61945C103 260 9637 SH SOLE 0 9637 0 MUELLER WATER PRODUCTS INC. Common Stock 624758108 263 26591 SH SOLE 0 26591 0 MURPHY OIL CORP. Common Stock 626717102 406 16098 SH SOLE 16098 0 0 NASDAQ STOCK MARKET INC. Common Stock 631103108 228 3432 SH SOLE 3432 0 0 NATIONAL OILWELL VARCO INC. Common Stock 637071101 445 14308 SH SOLE 14308 0 0 NETFLIX INC. Common Stock 64110L106 189 1850 SH SOLE 1850 0 0 NETSUITE INC. Common Stock 64118Q107 93 1357 SH SOLE 1357 0 0 NEW GOLD INC Common Stock 644535106 622 166000 SH SOLE 166000 0 0 NEWELL BRANDS INC Common Stock 651229106 6786 153224 SH SOLE 153224 0 0 NEWMONT MINING CORP. Common Stock 651639106 930 35000 SH SOLE 35000 0 0 NEXTERA ENERGY INC Common Stock 65339F101 569 4809 SH SOLE 4809 0 0 NEXTERA ENERGY INC Common Stock 65339F101 7811 66005 SH SOLE 0 66005 0 NIKE INC. Common Stock 654106103 657 10682 SH SOLE 10682 0 0 NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 666 35639 SH SOLE 35639 0 0 NVIDIA CORP. Common Stock 67066G104 489 13726 SH SOLE 13726 0 0 O REILLY AUTOMOTIVE INC. Common Stock 67103H107 229 836 SH SOLE 836 0 0 OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 426 6224 SH SOLE 6224 0 0 OFFICE DEPOT Common Stock 676220106 707 96000 SH SOLE 0 96000 0 OGE ENERGY CORP Common Stock 670837103 384 13412 SH SOLE 13412 0 0 ONEOK INC. Common Stock 682680103 438 14655 SH SOLE 14655 0 0 ORACLE CORP. Common Stock 68389X105 802 19598 SH SOLE 19598 0 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 596 14461 SH SOLE 0 14461 0 OWENS CORNING NEW Common Stock 690742101 1282 27122 SH SOLE 0 27122 0 PACCAR INC. Common Stock 693718108 537 9824 SH SOLE 9824 0 0 PACKAGING CORP.OF AMERICA Common Stock 695156109 346 5730 SH SOLE 5730 0 0 PALO ALTO NETWORKS INC. Common Stock 697435105 360 2206 SH SOLE 2206 0 0 PATTERN ENERGY GROUP Common Stock 70338P100 324 17003 SH SOLE 0 17003 0 PATTERSON COS INC Common Stock 703395103 309 6649 SH SOLE 6649 0 0 PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 1022 64130 SH SOLE 64130 0 0 PEPSICO INC. Common Stock 713448108 4323 42181 SH SOLE 42181 0 0 PFIZER INC. Common Stock 717081103 689 23251 SH SOLE 23251 0 0 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 687 7000 SH SOLE 7000 0 0 PHILLIPS 66 Common Stock 718546104 797 9202 SH SOLE 9202 0 0 PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 645 6510 SH SOLE 6510 0 0 PLAINS GP HOLDINGS LP Common Stock 72651A108 454 52227 SH SOLE 52227 0 0 PNC FUNDING CORP Common Stock 693475105 436 5158 SH SOLE 5158 0 0 POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 111 6520 SH SOLE 0 6520 0 PPG INDUSTRIES Common Stock 693506107 39961 357131 SH SOLE 5061 352070 0 PRAXAIR INC. Common Stock 74005P104 574 5012 SH SOLE 5012 0 0 PRAXAIR INC. Common Stock 74005P104 1390 12144 SH SOLE 0 12144 0 PRETIUM RESOURCES INC Common Stock 74139C102 43 7900 SH SOLE 7900 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 105055 1276337 SH SOLE 18837 1257500 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 977 27791 SH SOLE 27791 0 0 PROLOGIS Common Stock 74340W103 408 9227 SH SOLE 9227 0 0 PRUDENTIAL FINANCIAL INC. 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