Head of Compliance

0001104659-17-068315.txt : 20171114 0001104659-17-068315.hdr.sgml : 20171114 20171114094452 ACCESSION NUMBER: 0001104659-17-068315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198843 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 09-30-2017 09-30-2017 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 11-14-2017 2 494 1155305 false 1 Mirova 2 Natixis Asset Management U.S., LLC INFORMATION TABLE 2 a17-26514_1informationtable.xml INFORMATION TABLE 3M CO. Common Stock 88579Y101 1649 7855 SH SOLE 7855 0 0 ABBOTT LABORATORIES Common Stock 002824100 932 17459 SH SOLE 17459 0 0 ABBVIE INC Common Stock 00287Y109 966 10871 SH SOLE 10871 0 0 ABIOMED INC. Common Stock 003654100 111 656 SH SOLE 656 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 1514 23472 SH SOLE 23472 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 7552 44092 SH SOLE 2676 41416 0 ACUITY BRANDS INC. Common Stock 00508Y102 5031 29372 SH SOLE 7572 21800 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1752 11747 SH SOLE 11747 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1485 9956 SH SOLE 9956 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 277 155 SH SOLE 0 155 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 996 78137 SH SOLE 78137 0 0 AETNA INC. Common Stock 00817Y108 709 4459 SH SOLE 4459 0 0 AFLAC INC. Common Stock 001055102 685 8411 SH SOLE 8411 0 0 AGCO CORP. Common Stock 001084102 116 1572 SH SOLE 1572 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 1729 79741 SH SOLE 8309 71432 0 AGNC INVESTMENT CORP Common Stock 00123Q104 402 18526 SH SOLE 18526 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 3134 69504 SH SOLE 0 69504 0 ALBEMARLE CORP. Common Stock 012653101 1372 10067 SH SOLE 0 10067 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 6 42 SH SOLE 42 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 1376 7387 SH SOLE 7387 0 0 ALLEGHANY CORP. Common Stock 017175100 437 788 SH SOLE 788 0 0 ALLSTATE CORP. Common Stock 020002101 93 1008 SH SOLE 1008 0 0 ALLSTATE CORP. Common Stock 020002101 589 6404 SH SOLE 6404 0 0 ALLY FINANCIAL INC Common Stock 02005N100 227 9371 SH SOLE 9371 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 843 7177 SH SOLE 7177 0 0 ALPHABET INC Common Stock 02079K107 6901 7195 SH SOLE 7195 0 0 ALPHABET INC Common Stock 02079K305 6076 6240 SH SOLE 2269 3971 0 ALPHABET INC Common Stock 02079K305 3906 4011 SH SOLE 4011 0 0 ALPHABET INC Common Stock 02079K107 2253 2349 SH SOLE 2349 0 0 ALPHABET INC Common Stock 02079K305 13211 13568 SH SOLE 4493 9075 0 ALTABA INC. Convertible Bond 984332AF3 971 746 SH SOLE 0 746 0 ALTRIA GROUP INC. Common Stock 02209S103 78 1229 SH SOLE 1229 0 0 ALTRIA GROUP INC. Common Stock 02209S103 1031 16250 SH SOLE 16250 0 0 AMAZON COM INC. Common Stock 023135106 3157 3284 SH SOLE 833 2451 0 AMAZON COM INC. Common Stock 023135106 14420 15000 SH SOLE 15000 0 0 AMAZON COM INC. Common Stock 023135106 7563 7867 SH SOLE 3939 3928 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2457 34983 SH SOLE 0 34983 0 AMERICAN EXPRESS CO. Common Stock 025816109 186 2059 SH SOLE 2059 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 791 8744 SH SOLE 8744 0 0 AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 404 3906 SH SOLE 3906 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 532 3895 SH SOLE 3895 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 7008 86618 SH SOLE 16937 69681 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3190 39431 SH SOLE 10359 29072 0 AMERIGAS PARTNERS LP Common Stock 030975106 174 3879 SH SOLE 3879 0 0 AMGEN INC. Common Stock 031162100 524 2810 SH SOLE 2810 0 0 AMGEN INC. Common Stock 031162100 1174 6296 SH SOLE 6296 0 0 AMPHENOL CORP. Common Stock 032095101 341 4031 SH SOLE 4031 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 561 11485 SH SOLE 11485 0 0 ANDEAVOR Common Stock 03349M105 121 1177 SH SOLE 1177 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 150 12330 SH SOLE 12330 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 1846 92745 SH SOLE 3552 89193 0 ANTHEM INC Common Stock 036752103 878 4625 SH SOLE 4625 0 0 APPLE INC. Common Stock 037833100 4095 26570 SH SOLE 26570 0 0 APPLE INC. Common Stock 037833100 7346 47666 SH SOLE 47666 0 0 APPLIED MATERIALS INC. Common Stock 038222105 574 11021 SH SOLE 11021 0 0 APPLIED MATERIALS INC. Common Stock 038222105 1210 23223 SH SOLE 23223 0 0 AQUA AMERICA INC. Common Stock 03836W103 2562 77193 SH SOLE 0 77193 0 ARAMARK Common Stock 03852U106 260 6403 SH SOLE 6403 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 64 654 SH SOLE 654 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 222 5217 SH SOLE 5217 0 0 ARISTA NETWORKS INC Common Stock 040413106 1155 6093 SH SOLE 6093 0 0 ARISTA NETWORKS INC Common Stock 040413106 1232 6495 SH SOLE 6495 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 436 5428 SH SOLE 5428 0 0 ASML HOLDING N.V. Common Stock N07059210 13 78 SH SOLE 78 0 0 ASSURANT INC. Common Stock 04621X108 94 979 SH SOLE 979 0 0 AT AND T INC. Common Stock 00206R102 100 2542 SH SOLE 2542 0 0 AT AND T INC. Common Stock 00206R102 1682 42949 SH SOLE 42949 0 0 ATMOS ENERGY CORP. Common Stock 049560105 2570 30654 SH SOLE 0 30654 0 ATMOS ENERGY CORP. Common Stock 049560105 301 3593 SH SOLE 3593 0 0 AUTODESK INC. Common Stock 052769106 1196 10657 SH SOLE 10657 0 0 AUTOLIV INC. Common Stock 052800109 4541 36860 SH SOLE 0 36860 0 AUTONATION INC. Common Stock 05329W102 469 9879 SH SOLE 9879 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 95 534 SH SOLE 534 0 0 AVNET INC. Common Stock 053807103 429 10906 SH SOLE 10906 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 89 1555 SH SOLE 1555 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 501 8749 SH SOLE 8749 0 0 BANK OF AMERICA CORP Common Stock 060505104 1754 69226 SH SOLE 69226 0 0 BARD INC. (C.R.) Common Stock 067383109 722 2252 SH SOLE 2252 0 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 98 1566 SH SOLE 1566 0 0 BCE INC. Common Stock 05534B760 1764 37735 SH SOLE 0 37735 0 BCE INC. Common Stock 05534B760 181 3871 SH SOLE 3871 0 0 BECTON DICKINSON AND CO. Common Stock 075887109 2599 13266 SH SOLE 1140 12126 0 BECTON DICKINSON AND CO. Common Stock 075887109 401 2046 SH SOLE 2046 0 0 BED BATH AND BEYOND INC. Common Stock 075896100 363 15467 SH SOLE 15467 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 1787 9746 SH SOLE 9746 0 0 BIO-RAD LABORATORIES INC. Common Stock 090572207 140 632 SH SOLE 632 0 0 BLACKROCK INC. Common Stock 09247X101 414 927 SH SOLE 927 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 101 3810 SH SOLE 3810 0 0 BLUEBIRD BIO INC Common Stock 09609G100 1295 9429 SH SOLE 9429 0 0 BOEING CO. Common Stock 097023105 2129 8376 SH SOLE 8376 0 0 BORG WARNER INC. Common Stock 099724106 1113 21735 SH SOLE 0 21735 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 202 2347 SH SOLE 2347 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 970 15211 SH SOLE 15211 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1881 56276 SH SOLE 0 56276 0 BROWN-FORMAN CORP. Common Stock 115637209 7129 131290 SH SOLE 131290 0 0 BUNGE LTD Common Stock G16962105 93 1338 SH SOLE 1338 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 101 1800 SH SOLE 1800 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 847 21450 SH SOLE 21450 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1540 9174 SH SOLE 2272 6902 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 844 9964 SH SOLE 9964 0 0 CARNIVAL CORP Common Stock 143658300 673 10426 SH SOLE 10426 0 0 CASEYS GENERAL STORES INC. Common Stock 147528103 201 1840 SH SOLE 1840 0 0 CATERPILLAR INC. Common Stock 149123101 850 6815 SH SOLE 6815 0 0 CBOE HOLDINGS INC Common Stock 12503M108 4542 42202 SH SOLE 3994 38208 0 CBOE HOLDINGS INC Common Stock 12503M108 768 7139 SH SOLE 7139 0 0 CEDAR FAIR LP Common Stock 150185106 172 2681 SH SOLE 2681 0 0 CELANESE CORP Common Stock 150870103 766 7350 SH SOLE 7350 0 0 CELGENE CORP. Common Stock 151020104 748 5129 SH SOLE 5129 0 0 CELGENE CORP. Common Stock 151020104 996 6828 SH SOLE 6828 0 0 CEMEX SAB DE CV Convertible Bond 151290BC6 358 313 SH SOLE 0 313 0 CENTURYLINK INC Common Stock 156700106 122 6445 SH SOLE 6445 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 645 14735 SH SOLE 14735 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 826 2273 SH SOLE 2273 0 0 CHEVRON CORP. Common Stock 166764100 2196 18693 SH SOLE 18693 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 58 188 SH SOLE 188 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2517 51953 SH SOLE 7969 43984 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 5814 120000 SH SOLE 120000 0 0 CIGNA CORP. Common Stock 125509109 253 1354 SH SOLE 1354 0 0 CIGNA CORP. Common Stock 125509109 691 3696 SH SOLE 3696 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 1472 43770 SH SOLE 43770 0 0 CITIGROUP INC. Common Stock 172967424 2579 35451 SH SOLE 35451 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 1128 14682 SH SOLE 14682 0 0 CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1116 958 SH SOLE 0 958 0 CLOROX CO. Common Stock 189054109 105 796 SH SOLE 796 0 0 CME GROUP INC. Common Stock 12572Q105 88 648 SH SOLE 648 0 0 CMS ENERGY CORP. Common Stock 125896100 526 11352 SH SOLE 11352 0 0 COCA-COLA CO. Common Stock 191216100 9299 206592 SH SOLE 107807 98785 0 COCA-COLA CO. Common Stock 191216100 1743 38732 SH SOLE 38732 0 0 COGNEX CORP. Common Stock 192422103 1103 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 5828 80000 SH SOLE 80000 0 0 COLONY NORTHSTAR INC Common Stock 19625W104 189 15084 SH SOLE 15084 0 0 COMCAST CORP. Common Stock 20030N101 1581 41091 SH SOLE 41091 0 0 COMERICA INC. Common Stock 200340107 1024 13434 SH SOLE 13434 0 0 CONOCOPHILLIPS Common Stock 20825C104 772 15419 SH SOLE 15419 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 4264 52846 SH SOLE 2792 50054 0 COOPER COMPANIES INC. Common Stock 216648402 131 551 SH SOLE 551 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 667 4058 SH SOLE 4058 0 0 CREDICORP LTD Common Stock G2519Y108 3034 14800 SH SOLE 0 14800 0 CRITEO American Depository Receipt 226718104 31323 754782 SH SOLE 138845 615937 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 581 5810 SH SOLE 5810 0 0 CSX CORP. Common Stock 126408103 632 11651 SH SOLE 11651 0 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1094 960 SH SOLE 0 960 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 954 882 SH SOLE 0 882 0 CUMMINS INC. Common Stock 231021106 538 3201 SH SOLE 3201 0 0 CVS HEALTH CORPORATION Common Stock 126650100 874 10745 SH SOLE 10745 0 0 CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 1293 86118 SH SOLE 86118 0 0 D R HORTON INC. Common Stock 23331A109 257 6429 SH SOLE 6429 0 0 DANAHER CORP. Common Stock 235851102 11520 134302 SH SOLE 31324 102978 0 DANAHER CORP. Common Stock 235851102 7827 91245 SH SOLE 23609 67636 0 DARDEN RESTAURANTS INC. Common Stock 237194105 55 700 SH SOLE 700 0 0 DEXCOM INC. Common Stock 252131107 145 2960 SH SOLE 2960 0 0 DICK'S SPORTING GOODS INC. Common Stock 253393102 288 10674 SH SOLE 10674 0 0 DISH NETWORK CORP Convertible Bond 25470MAB5 1540 1371 SH SOLE 0 1371 0 DOLBY LABORATORIES INC. Common Stock 25659T107 90 1573 SH SOLE 1573 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 651 8463 SH SOLE 8463 0 0 DOWDUPONT INC Common Stock 26078J100 84 1220 SH SOLE 1220 0 0 DOWDUPONT INC Common Stock 26078J100 1948 28145 SH SOLE 28145 0 0 DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7191 81287 SH SOLE 81287 0 0 DTE ENERGY CO. Common Stock 233331107 50 470 SH SOLE 470 0 0 DTE ENERGY CO. Common Stock 233331107 521 4850 SH SOLE 4850 0 0 DUKE ENERGY CORP Common Stock 26441C204 114 1353 SH SOLE 1353 0 0 DUKE ENERGY CORP Common Stock 26441C204 1114 13270 SH SOLE 13270 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 381 7185 SH SOLE 7185 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 1030 11995 SH SOLE 11995 0 0 DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 657 575 SH SOLE 0 575 0 E TRADE FINANCIAL CORP. Common Stock 269246401 1090 24993 SH SOLE 24993 0 0 EAST-WEST BANCORP INC. Common Stock 27579R104 953 15941 SH SOLE 15941 0 0 ECOLAB INC. Common Stock 278865100 8622 67037 SH SOLE 11797 55240 0 ECOLAB INC. Common Stock 278865100 171 1326 SH SOLE 1326 0 0 ECOLAB INC. Common Stock 278865100 6153 47845 SH SOLE 14045 33800 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 18920 260000 SH SOLE 260000 0 0 EDISON INTERNATIONAL Common Stock 281020107 1757 22767 SH SOLE 0 22767 0 EDISON INTERNATIONAL Common Stock 281020107 1691 21910 SH SOLE 1774 20136 0 EDISON INTERNATIONAL Common Stock 281020107 273 3544 SH SOLE 3544 0 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 478 4377 SH SOLE 4377 0 0 ELECTRONIC ARTS Common Stock 285512109 368 3117 SH SOLE 3117 0 0 ELECTRONIC ARTS Common Stock 285512109 713 6040 SH SOLE 6040 0 0 ELI LILLY AND CO. Common Stock 532457108 5252 61660 SH SOLE 0 61660 0 ELI LILLY AND CO. Common Stock 532457108 868 10152 SH SOLE 10152 0 0 ELLIE MAE INC Common Stock 28849P100 887 10794 SH SOLE 2940 7854 0 ELLIE MAE INC Common Stock 28849P100 3238 39425 SH SOLE 9667 29758 0 ENBRIDGE INC. Common Stock 29250N105 107 2568 SH SOLE 2568 0 0 ENTERPRISE PRODUCTS PARTNERS LP Common Stock 293792107 104 3975 SH SOLE 3975 0 0 EOG RESOURCES INC. Common Stock 26875P101 812 8396 SH SOLE 8396 0 0 EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 183 2438 SH SOLE 2438 0 0 EQUINIX INC. Common Stock 29444U700 586 1312 SH SOLE 1312 0 0 EURONET WORLDWIDE INC. Convertible Bond 298736AH2 216 160 SH SOLE 0 160 0 EVEREST RE GROUP LTD Common Stock G3223R108 81 353 SH SOLE 353 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 444 1946 SH SOLE 1946 0 0 EVERSOURCES ENERGY Common Stock 30040W108 1681 27808 SH SOLE 0 27808 0 EVERSOURCES ENERGY Common Stock 30040W108 110 1817 SH SOLE 1817 0 0 EXELON CORP. Common Stock 30161N101 820 21760 SH SOLE 21760 0 0 EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 543 9066 SH SOLE 9066 0 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 814 12863 SH SOLE 12863 0 0 EXXON MOBIL CORP. Common Stock 30231G102 141 1724 SH SOLE 1724 0 0 EXXON MOBIL CORP. Common Stock 30231G102 2680 32690 SH SOLE 32690 0 0 FACEBOOK INC Common Stock 30303M102 4852 28394 SH SOLE 12733 15661 0 FACEBOOK INC Common Stock 30303M102 1940 11351 SH SOLE 11351 0 0 FACEBOOK INC Common Stock 30303M102 11307 66176 SH SOLE 31076 35100 0 FEDEX CORP. Common Stock 31428X106 709 3145 SH SOLE 3145 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 173 1857 SH SOLE 1857 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 437 4681 SH SOLE 4681 0 0 FIRST SOLAR INC Common Stock 336433107 762 16609 SH SOLE 0 16609 0 FIRSTENERGY CORP. Common Stock 337932107 702 22757 SH SOLE 22757 0 0 FLIR SYSTEMS INC. Common Stock 302445101 107 2752 SH SOLE 2752 0 0 FLOWSERVE CORP Common Stock 34354P105 77 1804 SH SOLE 1804 0 0 FMC CORP. Common Stock 302491303 1090 12210 SH SOLE 12210 0 0 FORD MOTOR CO. Common Stock 345370860 149 12474 SH SOLE 12474 0 0 FORTINET Common Stock 34959E109 84 2352 SH SOLE 2352 0 0 FORTIS INC. Common Stock 349553107 616 17190 SH SOLE 0 17190 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 6642 85937 SH SOLE 0 85937 0 GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 148 4023 SH SOLE 4023 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 70875 2933550 SH SOLE 0 2933550 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 1525 63074 SH SOLE 63074 0 0 GENERAL MOTORS CO Common Stock 37045V100 982 24327 SH SOLE 24327 0 0 GENPACT LTD Common Stock G3922B107 81 2830 SH SOLE 2830 0 0 GILEAD SCIENCES INC. Common Stock 375558103 2496 30803 SH SOLE 12116 18687 0 GILEAD SCIENCES INC. Common Stock 375558103 1659 20479 SH SOLE 20479 0 0 GILEAD SCIENCES INC. Common Stock 375558103 3595 44369 SH SOLE 20823 23546 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 877 3697 SH SOLE 3697 0 0 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 201 6046 SH SOLE 6046 0 0 GROUPE CGI INC. Common Stock 39945C109 8455 163440 SH SOLE 163440 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. 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Common Stock 46120E602 4000 3825 SH SOLE 100 3725 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 748 715 SH SOLE 715 0 0 ISHARES INC. Exchange Traded Fund 464286665 10355 225000 SH SOLE 225000 0 0 ISHARES INC. Exchange Traded Fund 464286822 39597 723500 SH SOLE 100000 5000 618500 ISHARES INC. Exchange Traded Fund 464287234 48053 1078620 SH SOLE 0 0 1078620 ISHARES P.L.C. Exchange Traded Fund 464288513 3536 40000 SH SOLE 40000 0 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 452 7753 SH SOLE 7753 0 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1033 975 SH SOLE 0 975 0 JDS UNIPHASE CORP. Convertible Bond 46612JAF8 515 489 SH SOLE 0 489 0 JOHNSON & JOHNSON Common Stock 478160104 190 1461 SH SOLE 1461 0 0 JOHNSON & JOHNSON Common Stock 478160104 2028 15600 SH SOLE 15600 0 0 JONES LANG LASALLE INC. Common Stock 48020Q107 229 1857 SH SOLE 1857 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 2324 24332 SH SOLE 24332 0 0 KELLOGG CO. Common Stock 487836108 1321 21174 SH SOLE 5217 15957 0 KINROSS GOLD CORP. Common Stock 496902404 2215 523726 SH SOLE 0 523726 0 KOHL'S CORP. Common Stock 500255104 100 2185 SH SOLE 2185 0 0 KROGER CO. (THE) Common Stock 501044101 4012 200000 SH SOLE 200000 0 0 LAM RESEARCH CORP. Common Stock 512807108 1238 6692 SH SOLE 6692 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 1371 12711 SH SOLE 2478 10233 0 LENNAR CORP. Common Stock 526057104 231 4370 SH SOLE 4370 0 0 LEUCADIA NATIONAL CORP. Common Stock 527288104 122 4815 SH SOLE 4815 0 0 LIBERTY INTERACTIVE LLC Convertible Bond 530610AD6 416 350 SH SOLE 0 350 0 LIBERTY MEDIA CORP Convertible Bond 531229AB8 360 296 SH SOLE 0 296 0 LIBERTY PROPERTY TRUST Common Stock 531172104 90 2189 SH SOLE 2189 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 225 3058 SH SOLE 3058 0 0 LOEW'S CORP. Common Stock 540424108 510 10660 SH SOLE 10660 0 0 LOWES COS INC. Common Stock 548661107 899 11248 SH SOLE 11248 0 0 MACY'S INC. Common Stock 55616P104 199 9134 SH SOLE 9134 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 184 2588 SH SOLE 2588 0 0 MAGNA INTERNATIONAL INC. Common Stock 559222401 897 16803 SH SOLE 0 16803 0 MANITOWOC COMPANY Common Stock 563571108 7797 866300 SH SOLE 0 866300 0 MANPOWER INC. Common Stock 56418H100 1222 10372 SH SOLE 10372 0 0 MARRIOTT INTL INC. Common Stock 571903202 765 6942 SH SOLE 6942 0 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 7998 95870 SH SOLE 0 95870 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 1071 12775 SH SOLE 12775 0 0 MASCO CORP. Common Stock 574599106 452 11577 SH SOLE 11577 0 0 MASTERCARD INC. Common Stock 57636Q104 4828 34194 SH SOLE 16308 17886 0 MASTERCARD INC. Common Stock 57636Q104 7598 53809 SH SOLE 21486 32323 0 MCDONALD'S CORP. Common Stock 580135101 3870 24700 SH SOLE 24700 0 0 MCDONALD'S CORP. Common Stock 580135101 259 1650 SH SOLE 1650 0 0 MCDONALD'S CORP. Common Stock 580135101 996 6357 SH SOLE 6357 0 0 MCKESSON CORP. 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