Head of Compliance

0001104659-17-051700.txt : 20170814 0001104659-17-051700.hdr.sgml : 20170814 20170814132451 ACCESSION NUMBER: 0001104659-17-051700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028935 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 06-30-2017 06-30-2017 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 08-14-2017 2 492 1145669 false 1 Mirova 2 Natixis Asset Management U.S., LLC INFORMATION TABLE 2 a17-20093_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 97 466 SH SOLE 466 0 0 3M CO. Common Stock 88579Y101 1741 8363 SH SOLE 8363 0 0 ABBOTT LABORATORIES Common Stock 002824100 1151 23677 SH SOLE 23677 0 0 ABBVIE INC Common Stock 00287Y109 1332 18375 SH SOLE 18375 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 830 14424 SH SOLE 14424 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 5971 29372 SH SOLE 7572 21800 0 ACUITY BRANDS INC. Common Stock 00508Y102 8877 43671 SH SOLE 2555 41116 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1182 8357 SH SOLE 8357 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1240 8764 SH SOLE 8764 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 273 155 SH SOLE 0 155 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 780 62512 SH SOLE 62512 0 0 AFLAC INC. Common Stock 001055102 696 8963 SH SOLE 8963 0 0 AGCO CORP. Common Stock 001084102 113 1674 SH SOLE 1674 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 1698 79741 SH SOLE 8309 71432 0 AGNC INVESTMENT CORP Common Stock 00123Q104 754 35416 SH SOLE 35416 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 3130 69504 SH SOLE 0 69504 0 ALBEMARLE CORP. Common Stock 012653101 1008 9552 SH SOLE 9552 0 0 ALBEMARLE CORP. Common Stock 012653101 1062 10067 SH SOLE 0 10067 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 5 42 SH SOLE 42 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 1181 7865 SH SOLE 7865 0 0 ALLEGHANY CORP. Common Stock 017175100 499 839 SH SOLE 839 0 0 ALLSTATE CORP. Common Stock 020002101 145 1643 SH SOLE 1643 0 0 ALLSTATE CORP. Common Stock 020002101 596 6738 SH SOLE 6738 0 0 ALLY FINANCIAL INC Common Stock 02005N100 201 9602 SH SOLE 9602 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 1202 15072 SH SOLE 15072 0 0 ALPHABET INC Common Stock 02079K305 3057 3288 SH SOLE 3288 0 0 ALPHABET INC Common Stock 02079K107 2272 2500 SH SOLE 2500 0 0 ALPHABET INC Common Stock 02079K305 13611 14641 SH SOLE 5566 9075 0 ALPHABET INC Common Stock 02079K107 7254 7983 SH SOLE 7983 0 0 ALPHABET INC Common Stock 02079K305 5752 6187 SH SOLE 2216 3971 0 ALTABA INC. Convertible Bond 984332AF3 851 746 SH SOLE 0 746 0 ALTRIA GROUP INC. Common Stock 02209S103 186 2502 SH SOLE 2502 0 0 ALTRIA GROUP INC. Common Stock 02209S103 1592 21379 SH SOLE 21379 0 0 AMAZON COM INC. Common Stock 023135106 13259 13697 SH SOLE 13697 0 0 AMAZON COM INC. Common Stock 023135106 9708 10029 SH SOLE 4601 5428 0 AMAZON COM INC. Common Stock 023135106 3558 3676 SH SOLE 925 2751 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2430 34983 SH SOLE 0 34983 0 AMERICAN EXPRESS CO. Common Stock 025816109 2258 26805 SH SOLE 0 26805 0 AMERICAN EXPRESS CO. Common Stock 025816109 1014 12040 SH SOLE 12040 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 1227 9270 SH SOLE 9270 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3074 39431 SH SOLE 10359 29072 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 6739 86448 SH SOLE 16767 69681 0 AMERIGAS PARTNERS LP Common Stock 030975106 175 3879 SH SOLE 3879 0 0 AMGEN INC. Common Stock 031162100 484 2810 SH SOLE 2810 0 0 AMGEN INC. Common Stock 031162100 1462 8491 SH SOLE 8491 0 0 AMPHENOL CORP. Common Stock 032095101 317 4293 SH SOLE 4293 0 0 AMR CORP Common Stock 02376R102 950 18884 SH SOLE 18884 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 149 12330 SH SOLE 12330 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 588 48815 SH SOLE 48815 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 2004 92745 SH SOLE 3552 89193 0 ANTHEM INC Common Stock 036752103 135 715 SH SOLE 715 0 0 APPLE INC. Common Stock 037833100 3827 26570 SH SOLE 26570 0 0 APPLE INC. Common Stock 037833100 6010 41733 SH SOLE 41733 0 0 APPLIED MATERIALS INC. Common Stock 038222105 455 11021 SH SOLE 11021 0 0 APPLIED MATERIALS INC. Common Stock 038222105 1763 42681 SH SOLE 42681 0 0 AQUA AMERICA INC. Common Stock 03836W103 2295 68911 SH SOLE 0 68911 0 ARAMARK Common Stock 03852U106 262 6403 SH SOLE 6403 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 61 654 SH SOLE 654 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 536 5741 SH SOLE 5741 0 0 ARISTA NETWORKS INC Common Stock 040413106 913 6093 SH SOLE 6093 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 220 2805 SH SOLE 2805 0 0 ASML HOLDING N.V. Common Stock N07059210 10 78 SH SOLE 78 0 0 ASSURANT INC. Common Stock 04621X108 108 1043 SH SOLE 1043 0 0 AT AND T INC. Common Stock 00206R102 96 2542 SH SOLE 2542 0 0 AT AND T INC. Common Stock 00206R102 1725 45730 SH SOLE 45730 0 0 ATMOS ENERGY CORP. Common Stock 049560105 317 3826 SH SOLE 3826 0 0 AUTODESK INC. Common Stock 052769106 1144 11347 SH SOLE 11347 0 0 AUTOLIV INC. Common Stock 052800109 4164 38210 SH SOLE 0 38210 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 1029 10042 SH SOLE 10042 0 0 AUTONATION INC. Common Stock 05329W102 173 4112 SH SOLE 4112 0 0 AVNET INC. Common Stock 053807103 163 4200 SH SOLE 4200 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1450 22432 SH SOLE 2851 19581 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 602 9316 SH SOLE 9316 0 0 BANK OF AMERICA CORP Common Stock 060505104 3277 135076 SH SOLE 135076 0 0 BARD INC. (C.R.) Common Stock 067383109 700 2214 SH SOLE 2214 0 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 99 1643 SH SOLE 1643 0 0 BB AND T CORP. Common Stock 054937107 960 21139 SH SOLE 21139 0 0 BCE INC. Common Stock 05534B760 174 3871 SH SOLE 3871 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 2497 12800 SH SOLE 674 12126 0 BECTON DICKINSON AND CO. Common Stock 075887109 1218 6245 SH SOLE 6245 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 2547 15037 SH SOLE 15037 0 0 BEST BUY CO.INC. Common Stock 086516101 847 14770 SH SOLE 14770 0 0 BIO-RAD LABORATORIES INC. Common Stock 090572207 204 900 SH SOLE 900 0 0 BLACKROCK INC. Common Stock 09247X101 1166 2761 SH SOLE 2761 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 125 4057 SH SOLE 4057 0 0 BLUEBIRD BIO INC Common Stock 09609G100 290 2764 SH SOLE 2764 0 0 BOEING CO. Common Stock 097023105 1414 7151 SH SOLE 7151 0 0 BORG WARNER INC. Common Stock 099724106 921 21735 SH SOLE 0 21735 0 BOSTON PROPERTIES INC. Common Stock 101121101 715 5811 SH SOLE 5811 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 902 16196 SH SOLE 16196 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1792 56276 SH SOLE 0 56276 0 BROWN-FORMAN CORP. Common Stock 115637209 6381 131290 SH SOLE 131290 0 0 BUNGE LTD Common Stock G16962105 106 1425 SH SOLE 1425 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 88 1800 SH SOLE 1800 0 0 C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 96 1394 SH SOLE 1394 0 0 CA INC. Common Stock 12673P105 907 26320 SH SOLE 26320 0 0 CALPINE CORP. Common Stock 131347304 115 8489 SH SOLE 8489 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1475 9174 SH SOLE 2272 6902 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 97 1179 SH SOLE 1179 0 0 CARS.COM INC Common Stock 14575E105 40 1511 SH SOLE 1511 0 0 CASEYS GENERAL STORES INC. Common Stock 147528103 64 602 SH SOLE 602 0 0 CATERPILLAR INC. Common Stock 149123101 1259 11720 SH SOLE 11720 0 0 CBOE HOLDINGS INC Common Stock 12503M108 365 3994 SH SOLE 3994 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 124857202 843 13216 SH SOLE 13216 0 0 CEDAR FAIR LP Common Stock 150185106 193 2681 SH SOLE 2681 0 0 CELGENE CORP. Common Stock 151020104 666 5129 SH SOLE 5129 0 0 CELGENE CORP. Common Stock 151020104 944 7271 SH SOLE 7271 0 0 CEMEX SAB DE CV Convertible Bond 151290BC6 376 313 SH SOLE 0 313 0 CENTENE CORP Common Stock 15135B101 151 1885 SH SOLE 1885 0 0 CENTURYLINK INC Common Stock 156700106 164 6863 SH SOLE 6863 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 990 2939 SH SOLE 2939 0 0 CHEVRON CORP. Common Stock 166764100 2077 19904 SH SOLE 19904 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 109 263 SH SOLE 263 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6226 120000 SH SOLE 120000 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2695 51953 SH SOLE 7969 43984 0 CISCO SYSTEMS INC. Common Stock 17275R102 1459 46604 SH SOLE 46604 0 0 CITIGROUP INC. Common Stock 172967424 2171 32460 SH SOLE 32460 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 985 27610 SH SOLE 27610 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 1168 14682 SH SOLE 14682 0 0 CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1158 958 SH SOLE 0 958 0 CLOROX CO. Common Stock 189054109 106 796 SH SOLE 796 0 0 CMS ENERGY CORP. Common Stock 125896100 559 12087 SH SOLE 12087 0 0 COCA-COLA CO. Common Stock 191216100 9266 206592 SH SOLE 107807 98785 0 COCA-COLA CO. Common Stock 191216100 1850 41240 SH SOLE 41240 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 52 697 SH SOLE 697 0 0 COMCAST CORP. Common Stock 20030N101 1703 43752 SH SOLE 43752 0 0 COMERICA INC. Common Stock 200340107 1048 14304 SH SOLE 14304 0 0 CONOCOPHILLIPS Common Stock 20825C104 1123 25557 SH SOLE 25557 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 4300 53208 SH SOLE 3154 50054 0 COOPER COMPANIES INC. Common Stock 216648402 212 884 SH SOLE 884 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 691 4320 SH SOLE 4320 0 0 CREDICORP LTD Common Stock G2519Y108 2655 14800 SH SOLE 0 14800 0 CRITEO American Depository Receipt 226718104 36736 749139 SH SOLE 154278 594861 0 CSX CORP. Common Stock 126408103 1130 20704 SH SOLE 20704 0 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAD2 616 435 SH SOLE 0 435 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1110 960 SH SOLE 0 960 0 CVS HEALTH CORPORATION Common Stock 126650100 921 11441 SH SOLE 11441 0 0 DANAHER CORP. Common Stock 235851102 8717 103297 SH SOLE 35661 67636 0 DANAHER CORP. Common Stock 235851102 5814 68895 SH SOLE 30941 37954 0 DARDEN RESTAURANTS INC. Common Stock 237194105 63 700 SH SOLE 700 0 0 DICK'S SPORTING GOODS INC. Common Stock 253393102 165 4149 SH SOLE 4149 0 0 DOLBY LABORATORIES INC. Common Stock 25659T107 106 2164 SH SOLE 2164 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 41 531 SH SOLE 531 0 0 DOMINOS PIZZA INC. Common Stock 25754A201 913 4318 SH SOLE 4318 0 0 DOW CHEMICAL CO. Common Stock 260543103 1065 16892 SH SOLE 16892 0 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7347 80639 SH SOLE 80639 0 0 DTE ENERGY CO. Common Stock 233331107 63 600 SH SOLE 600 0 0 DTE ENERGY CO. Common Stock 233331107 546 5164 SH SOLE 5164 0 0 DUKE ENERGY CORP Common Stock 26441C204 113 1353 SH SOLE 1353 0 0 DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 74 681 SH SOLE 681 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 233 4233 SH SOLE 4233 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 980 12772 SH SOLE 12772 0 0 DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 670 575 SH SOLE 0 575 0 E.I.DU PONT DE NEMOURS AND CO. Common Stock 263534109 77 952 SH SOLE 952 0 0 ECOLAB INC. Common Stock 278865100 52 391 SH SOLE 391 0 0 ECOLAB INC. Common Stock 278865100 6373 48010 SH SOLE 14210 33800 0 ECOLAB INC. Common Stock 278865100 8875 66853 SH SOLE 11613 55240 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 19765 260000 SH SOLE 260000 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 101 1327 SH SOLE 1327 0 0 EDISON INTERNATIONAL Common Stock 281020107 1754 22436 SH SOLE 2300 20136 0 EDISON INTERNATIONAL Common Stock 281020107 295 3774 SH SOLE 3774 0 0 EDISON INTERNATIONAL Common Stock 281020107 1780 22767 SH SOLE 0 22767 0 ELECTRONIC ARTS Common Stock 285512109 848 8018 SH SOLE 8018 0 0 ELECTRONIC ARTS Common Stock 285512109 330 3117 SH SOLE 3117 0 0 ELI LILLY AND CO. Common Stock 532457108 5439 65550 SH SOLE 0 65550 0 ELI LILLY AND CO. Common Stock 532457108 890 10810 SH SOLE 10810 0 0 ELLIE MAE INC Common Stock 28849P100 3861 35125 SH SOLE 9367 25758 0 ELLIE MAE INC Common Stock 28849P100 667 6070 SH SOLE 1687 4383 0 ENBRIDGE INC. Common Stock 29250N105 109 2735 SH SOLE 2735 0 0 EOG RESOURCES INC. Common Stock 26875P101 809 8940 SH SOLE 8940 0 0 EQUIFAX INC. Common Stock 294429105 963 7011 SH SOLE 7011 0 0 EURONET WORLDWIDE INC. Convertible Bond 298736AH2 206 160 SH SOLE 0 160 0 EVEREST RE GROUP LTD Common Stock G3223R108 90 353 SH SOLE 353 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 705 2771 SH SOLE 2771 0 0 EVERSOURCES ENERGY Common Stock 30040W108 55 900 SH SOLE 900 0 0 EVERSOURCES ENERGY Common Stock 30040W108 1688 27808 SH SOLE 0 27808 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 317 5620 SH SOLE 5620 0 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 545 9653 SH SOLE 9653 0 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 874 13696 SH SOLE 13696 0 0 EXXON MOBIL CORP. Common Stock 30231G102 121 1498 SH SOLE 1498 0 0 EXXON MOBIL CORP. Common Stock 30231G102 2810 34807 SH SOLE 34807 0 0 FACEBOOK INC Common Stock 30303M102 1941 12858 SH SOLE 12858 0 0 FACEBOOK INC Common Stock 30303M102 7478 49527 SH SOLE 25427 24100 0 FACEBOOK INC Common Stock 30303M102 3876 25672 SH SOLE 11946 13726 0 FEDEX CORP. Common Stock 31428X106 990 4554 SH SOLE 4554 0 0 FIRST SOLAR INC Common Stock 336433107 662 16609 SH SOLE 0 16609 0 FIRSTENERGY CORP. Common Stock 337932107 170 5846 SH SOLE 5846 0 0 FLIR SYSTEMS INC. Common Stock 302445101 102 2931 SH SOLE 2931 0 0 FLOWSERVE CORP Common Stock 34354P105 89 1921 SH SOLE 1921 0 0 FMC CORP. Common Stock 302491303 950 13001 SH SOLE 13001 0 0 FORD MOTOR CO. Common Stock 345370860 149 13282 SH SOLE 13282 0 0 FORTINET Common Stock 34959E109 94 2505 SH SOLE 2505 0 0 FORTIS INC. Common Stock 349553107 603 17190 SH SOLE 0 17190 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 3613 50146 SH SOLE 0 50146 0 GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 97 2583 SH SOLE 2583 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 78061 2881550 SH SOLE 0 2881550 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 2145 79411 SH SOLE 79411 0 0 GENERAL MOTORS CO Common Stock 37045V100 206 5893 SH SOLE 5893 0 0 GENPACT LTD Common Stock G3922B107 79 2830 SH SOLE 2830 0 0 GILEAD SCIENCES INC. Common Stock 375558103 474 6696 SH SOLE 6696 0 0 GILEAD SCIENCES INC. Common Stock 375558103 3197 45163 SH SOLE 21617 23546 0 GILEAD SCIENCES INC. Common Stock 375558103 2170 30662 SH SOLE 11975 18687 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1150 5184 SH SOLE 5184 0 0 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 203 5807 SH SOLE 5807 0 0 GROUPE CGI INC. Common Stock 39945C109 9397 184185 SH SOLE 184185 0 0 HALLIBURTON CO. Common Stock 406216101 790 18507 SH SOLE 18507 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 114 2160 SH SOLE 2160 0 0 HEALTHSOUTH CORP. Common Stock 421924309 48 1000 SH SOLE 1000 0 0 HERBALIFE LTD Convertible Bond 42703MAB9 624 593 SH SOLE 0 593 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7019 423100 SH SOLE 0 423100 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 143 8648 SH SOLE 8648 0 0 HEXCEL CORP. Common Stock 428291108 9579 181460 SH SOLE 134471 46989 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 851 13753 SH SOLE 13753 0 0 HOLLYFRONTIER CORP Common Stock 436106108 81 2959 SH SOLE 2959 0 0 HOLOGIC INC. Convertible Bond 436440AC5 421 284 SH SOLE 0 284 0 HOME DEPOT INC. Common Stock 437076102 2694 17565 SH SOLE 17565 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1909 14320 SH SOLE 14320 0 0 HORTONWORKS INC Common Stock 440894103 1207 93733 SH SOLE 93733 0 0 HP INC Common Stock 40434L105 687 39323 SH SOLE 39323 0 0 HRPT PROPERTIES TRUST Common Stock 294628102 248 7852 SH SOLE 7852 0 0 HSBC HOLDINGS P.L.C. Obligations a taux revisable 404280AT6 918 850000 PRN SOLE 850000 0 0 HUBSPOT INC Common Stock 443573100 908 13815 SH SOLE 13815 0 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 2328 25471 SH SOLE 1280 24191 0 IBM Common Stock 459200101 1280 8322 SH SOLE 8322 0 0 IDEXX LABORATORIES INC. Common Stock 45168D104 998 6184 SH SOLE 6184 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 1452 10133 SH SOLE 10133 0 0 ILLUMINA INC. Convertible Bond 452327AF6 589 579 SH SOLE 0 579 0 ILLUMINA INC. Common Stock 452327109 989 5699 SH SOLE 1531 4168 0 INCYTE CORP. Common Stock 45337C102 889 7058 SH SOLE 7058 0 0 ING GROEP N.V. Obligations a taux revisable 456837AF0 855 800000 PRN SOLE 800000 0 0 ING US INC Common Stock 929089100 97 2627 SH SOLE 2627 0 0 INPHI CORP Common Stock 45772F107 763 22246 SH SOLE 22246 0 0 INTEL CORP. Convertible Bond 458140AD2 1292 985 SH SOLE 0 985 0 INTEL CORP. Common Stock 458140100 1357 40222 SH SOLE 40222 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2111 15636 SH SOLE 4178 11458 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2301 17046 SH SOLE 3274 13772 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 4494 4804 SH SOLE 196 4608 0 ISHARES INC. Exchange Traded Fund 464286665 9997 225000 SH SOLE 225000 0 0 ISHARES INC. Exchange Traded Fund 464286822 39719 733500 SH SOLE 100000 15000 618500 ISHARES INC. Exchange Traded Fund 464287234 44623 1078620 SH SOLE 0 0 1078620 ISHARES MSCI TAIWAN ETF Exchange Traded Fund 46434G772 12902 360000 SH SOLE 360000 0 0 ISHARES P.L.C. Exchange Traded Fund 464288513 3523 40000 SH SOLE 40000 0 0 ISHARES TRUST Exchange Traded Fund 46429B309 1352 50000 SH SOLE 0 50000 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 98 1807 SH SOLE 1807 0 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1080 975 SH SOLE 0 975 0 JDS UNIPHASE CORP. Convertible Bond 46612JAF8 543 489 SH SOLE 0 489 0 JOHNSON & JOHNSON Common Stock 478160104 282 2128 SH SOLE 2128 0 0 JOHNSON & JOHNSON Common Stock 478160104 3153 23833 SH SOLE 23833 0 0 JONES LANG LASALLE INC. Common Stock 48020Q107 247 1978 SH SOLE 1978 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 2735 29925 SH SOLE 29925 0 0 KELLOGG CO. Common Stock 487836108 109 1562 SH SOLE 1562 0 0 KELLOGG CO. Common Stock 487836108 1471 21174 SH SOLE 5217 15957 0 KIMBERLY CLARK CORP. Common Stock 494368103 52 404 SH SOLE 404 0 0 KOHL'S CORP. Common Stock 500255104 90 2327 SH SOLE 2327 0 0 KROGER CO. (THE) Common Stock 501044101 4664 200000 SH SOLE 200000 0 0 LAM RESEARCH CORP. Common Stock 512807108 1008 7125 SH SOLE 7125 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 1220 12711 SH SOLE 2478 10233 0 LEUCADIA NATIONAL CORP. Common Stock 527288104 181 6916 SH SOLE 6916 0 0 LIBERTY BROADBAND CORP Common Stock 530307305 992 11437 SH SOLE 11437 0 0 LIBERTY INTERACTIVE LLC Convertible Bond 530610AD6 401 350 SH SOLE 0 350 0 LIBERTY MEDIA CORP Convertible Bond 531229AB8 354 296 SH SOLE 0 296 0 LIBERTY PROPERTY TRUST Common Stock 531172104 95 2331 SH SOLE 2331 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 187 2766 SH SOLE 2766 0 0 LLOYDS BANKING GROUP PLC Obligations a taux revisable 539439AG4 276 250000 PRN SOLE 250000 0 0 LOEW'S CORP. Common Stock 540424108 521 11133 SH SOLE 11133 0 0 LOWES COS INC. Common Stock 548661107 929 11977 SH SOLE 11977 0 0 LUXOFT HOLDING INC Common Stock G57279104 773 12700 SH SOLE 2700 10000 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 184 2588 SH SOLE 2588 0 0 MAGNA INTERNATIONAL INC. Common Stock 559222401 778 16803 SH SOLE 0 16803 0 MANITOWOC COMPANY Common Stock 563571108 5997 997850 SH SOLE 0 997850 0 MANPOWER INC. Common Stock 56418H100 251 2250 SH SOLE 2250 0 0 MARRIOTT INTL INC. Common Stock 571903202 852 8491 SH SOLE 8491 0 0 MARSH & McLENNAN COS INC. Common Stock 571748102 7493 95770 SH SOLE 0 95770 0 MARSH & McLENNAN COS INC. Common Stock 571748102 567 7270 SH SOLE 7270 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1095 66295 SH SOLE 66295 0 0 MASTERCARD INC. Common Stock 57636Q104 6617 54481 SH SOLE 22158 32323 0 MASTERCARD INC. Common Stock 57636Q104 4129 34000 SH SOLE 16114 17886 0 MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 1130 7741 SH SOLE 7741 0 0 MCDONALD'S CORP. Common Stock 580135101 218 1422 SH SOLE 1422 0 0 MCDONALD'S CORP. Common Stock 580135101 1037 6768 SH SOLE 6768 0 0 MCDONALD'S CORP. Common Stock 580135101 4263 27834 SH SOLE 27834 0 0 MERCK AND CO. INC. 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Common Stock 594918104 3964 57501 SH SOLE 10511 46990 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 168 20000 SH SOLE 20000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 8638 200000 SH SOLE 200000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 935 21653 SH SOLE 21653 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 3028 60958 SH SOLE 1770 59188 0 MOODY'S CORP. Common Stock 615369105 1256 10325 SH SOLE 10325 0 0 MORGAN STANLEY Common Stock 617446448 2142 48081 SH SOLE 48081 0 0 MURPHY OIL CORP. Common Stock 626717102 77 3023 SH SOLE 3023 0 0 NETAPP INC. Common Stock 64110D104 934 23333 SH SOLE 23333 0 0 NETFLIX INC. Common Stock 64110L106 1182 7910 SH SOLE 7910 0 0 NETFLIX INC. Common Stock 64110L106 731 4893 SH SOLE 4893 0 0 NEW AMETHYST CORP Common Stock 29414D100 205 3269 SH SOLE 3269 0 0 NEWMONT MINING CORP. 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