-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, StP2nJVwfmP3agK4P7ZGZwlHGZiGTGWtDv+CQOgUG02yNMsf6Mg3xxd2VgkeLmbQ TOaBQ7cOV8Rc0RKuyL2sjQ== 0001047469-08-009485.txt : 20080815 0001047469-08-009485.hdr.sgml : 20080814 20080815092958 ACCESSION NUMBER: 0001047469-08-009485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081021410 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 a2187548z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]: Amendment Number:_________ This Amendment (Check only one): / / is a restatement / / adds new holdings entries Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Address: (formerly named Ixis Asset Management) Immeuble Grand Seine 21, quai d'Austerlitz 75634 Paris cedex 13 France Form 13F File Number: 28-10092 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Xavier Marmin Title: Head of Compliance Natixis Asset Management Phone: 011 331 78 408124 Signature, Place, and Date of Signing: /s/ Xavier Marmin - -------------------------------------- [Signature] Paris, France - -------------------------------------- [City, State] August 15, 2008 - -------------------------------------- [Date] Report Type (Check only one): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:
NAME 13F FILE NUMBER - ---- --------------- Harris Associates L.P. 28-2013 Loomis, Sayles & Company, L.P. 28-398 Vaughan Nelson Investment Management, L.P. 28-5840 Westpeak Global Advisors, L.P. 28-4372
Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 233 Form 13F Information Table Value Total: $592,390,002 List of Other Included Managers: (1) Subadvised accounts
Quot Market Investment Other Voting Name Of Issuer Title Of Class CUSIP Currency Value Share Discretion Managers Authority 3M CO. Common stock 88579Y101 USD 5,279,587 76,012 Sole 0 Sole ACTUANT CORP. Common stock 00508X203 USD 123,338 3,900 Sole 0 Sole AETNA INC. Common stock 00817Y108 USD 321,600 8,000 Sole 0 None AETNA INC. Common stock 00817Y108 USD 8,627,118 209,973 Sole 0 Sole ALTRIA GROUP INC. Common stock 02209S103 USD 1,464,480 72,000 Sole 0 Sole ASA LTD Common stock G3156P103 USD 846,500 10,000 Sole 0 Sole AT AND T INC. Common stock 00206R102 USD 733,396 22,428 Sole 0 None AT AND T INC. Common stock 00206R102 USD 716,755 21,275 Sole 0 Sole BLACKROCK INC. Common stock 09247X101 USD 196,506 1,101 Other 1 Sole BROADCOM CORP. Common stock 111320107 USD 150,260 5,462 Other 1 Sole BUCYRUS INTERNATIONAL INC Common stock 118759109 USD 90,626 1,227 Other 1 Sole CALPINE CORP. Common stock 131347304 USD 5,992,154 263,716 Sole 0 Sole CANADIAN NATIONAL RAILWAY CO. Common stock 136375102 USD 2,757,472 57,454 Sole 0 Sole CELGENE CORP. Common stock 151020104 USD 120,287 1,891 Other 1 Sole CHARLES SCHWAB AND CORP SAN FRANCIS Common stock 808513105 USD 160,214 7,622 Other 1 Sole CHICAGO BRIDGE AND IRON COMPANY N.V. Common stock 167250109 USD 6,964,237 176,622 Sole 0 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 106,078 4,541 Other 1 Sole CISCO SYSTEMS INC. Common stock 17275R102 USD 9,829,875 420,968 Sole 0 Sole CITADEL BROADCASTING CORP. Common stock 17285T106 USD 943 767 Sole 0 None CLEAR CHANNEL CIONS INC. Common stock 184502102 USD 150,837 4,273 Sole 0 None CLEVELAND CLIFFS INC. Common stock 185896107 USD 585,000 5,000 Sole 0 None CLEVELAND CLIFFS INC. Common stock 185896107 USD 9,397,210 79,000 Sole 0 Sole COCA-COLA CO. Common stock 191216100 USD 1,359,122 26,200 Sole 0 Shared COCA-COLA CO. Common stock 191216100 USD 2,853,400 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common stock 191219104 USD 2,800,410 164,730 Sole 0 Shared COLGATE PALMOLIVE CO. Common stock 194162103 USD 136,800 2,000 Sole 0 None COMCAST CORP. Common stock 20030N101 USD 167,885 8,850 Sole 0 Sole COMMSCOPE INC. Common stock 203372107 USD 281,184 5,400 Sole 0 Sole CONOCOPHILLIPS Common stock 20825C104 USD 8,793,257 93,234 Sole 0 Sole CONSOL ENERGY INC. Common stock 20854P109 USD 140,170 1,234 Other 1 Sole CONTINENTAL RESOURCES INC. Common stock 212015101 USD 2,919,098 41,400 Sole 0 Sole CORNING INC. Common stock 219350105 USD 136,491 5,858 Other 1 Sole CORNING INC. Common stock 219350105 USD 10,198,000 438,000 Sole 0 Sole COSTCO WHOLESALE CORP. Common stock 22160K105 USD 161,603 2,256 Other 1 Sole COVENTRY HEALTH CARE INC Common stock 222862104 USD 206,336 6,800 Sole 0 Sole CSX CORP. Common stock 126408103 USD 144,273 2,281 Other 1 Sole CUMMINS INC. Common stock 231021106 USD 146,652 2,222 Other 1 Sole DANAHER CORP. Common stock 235851102 USD 305,600 4,000 Sole 0 None DAVITA INC. Common stock 23918K108 USD 8,792,062 164,337 Sole 0 Sole DELL INC. Common stock 24702R101 USD 220,600 10,000 Sole 0 None DELL INC. Common stock 24702R101 USD 4,942,281 223,700 Sole 0 Sole DISCOVER FINANCIAL SERVICES Common stock 254709108 USD 27,240 2,000 Sole 0 None DOLBY LABORATORIES INC. Common stock 25659T107 USD 62,204 1,542 Other 1 Sole DONNELLEY(R.R.)AND SONS CO. Common stock 257867101 USD 6,368,622 213,072 Sole 0 Sole DOVER CORP. Common stock 260003108 USD 86,238 1,800 Sole 0 Shared DPL INC. Common stock 233293109 USD 321,488 12,200 Sole 0 Sole DR PEPPER SNAPPLE GROUP INC. Common stock 26138E109 USD 383,520 17,772 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common stock 26138E109 USD 2,696,130 125,536 Sole 0 Sole DRESSER RAND GROUP INC. Common stock 261608103 USD 307,615 7,900 Sole 0 Sole EBAY INC. Common stock 278642103 USD 411,450 15,000 Sole 0 None EMC CORP. Common stock 268648102 USD 96,712 6,539 Other 1 Sole EMC CORP. Common stock 268648102 USD 587,200 40,000 Sole 0 None EMC CORP. Common stock 268648102 USD 91,078 6,200 Sole 0 Sole ENCORE ACQUISITION CO. Common stock 29255W100 USD 197,469 2,600 Sole 0 Sole ENERGIZER HOLDINGS INC. Common stock 29266R108 USD 6,606,766 89,200 Sole 0 Sole EOG RESOURCES INC. Common stock 26875P101 USD 184,760 1,392 Other 1 Sole EQUIFAX INC. Common stock 294429105 USD 6,350,580 187,250 Sole 0 Sole EXPEDIA INC. Common stock 30212P105 USD 8,271 436 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 435,000 5,000 Sole 0 None EXXON MOBIL CORP. Common stock 30231G102 USD 5,295,410 61,000 Sole 0 Shared FEDERATED INVESTORS INC. Common stock 314211103 USD 304,517 8,700 Sole 0 Sole FIRST SOLAR INC Common stock 336433107 USD 167,044 613 Other 1 Sole FISERV INC. Common stock 337738108 USD 6,711,725 145,824 Sole 0 Sole
FLOWSERVE CORP Common stock 34354P105 USD 240,786 1,755 Other 1 Sole FLUOR CORP. Common stock 343412102 USD 127,459 692 Other 1 Sole FRANKLIN RESOURCES INC. Common stock 354613101 USD 4,978,230 53,600 Sole 0 Sole FREEPORT-MCMORAN COP.GOLD INC. Common stock 35671D857 USD 196,066 1,662 Other 1 Sole FREEPORT-MCMORAN COP.GOLD INC. Common stock 35671D857 USD 878,925 7,500 Sole 0 Sole GENENTECH INC. Common stock 368710406 USD 227,700 3,000 Sole 0 Sole GENERAL CABLE CORP.(NEW) Common stock 369300108 USD 331,379 5,600 Sole 0 Sole GENERAL ELECTRIC CO. Common stock 369604103 USD 555,195 21,070 Sole 0 None GENERAL ELECTRIC CO. Common stock 369604103 USD 26,963,955 1,023,300 Sole 0 Shared GENERAL ELECTRIC CO. Common stock 369604103 USD 14,268,314 536,502 Sole 0 Sole GENERAL MILLS INC. Common stock 370334104 USD 600,700 10,000 Sole 0 None GILEAD SCIENCES INC. Common stock 375558103 USD 236,918 4,440 Other 1 Sole GILEAD SCIENCES INC. Common stock 375558103 USD 74,130 1,400 Sole 0 Sole GOLD FIELDS LTD Common stock 38059T106 USD 948,750 75,000 Sole 0 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 149,134 840 Other 1 Sole GOLDMAN SACHS GROUP INC. Common stock 38141G104 USD 1,011,186 5,700 Sole 0 Sole GOOGLE INC. Common stock 38259P508 USD 294,122 555 Other 1 Sole GOOGLE INC. Common stock 38259P508 USD 460,618 875 Sole 0 Sole GRANITE CONSTRUCTION INC. Common stock 387328107 USD 209,779 6,700 Sole 0 Sole HALLIBURTON CO. Common stock 406216101 USD 7,978,358 149,400 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common stock 413216300 USD 796,250 65,000 Sole 0 Sole HARTFORD FINANCIAL SERVICES GROUP INC. Common stock 416515104 USD 4,097,316 62,061 Sole 0 Sole HCC INSURANCE HOLDINGS INC. Common stock 404132102 USD 221,836 10,400 Sole 0 Sole HECLA MINING CO. Common stock 422704106 USD 370,400 40,000 Sole 0 Sole HERCULES INC. Common stock 427056106 USD 269,824 15,700 Sole 0 Sole HERSHEY CO. Common stock 427866108 USD 1,552,544 47,800 Sole 0 Sole HEWLETT PACKARD CO. Common stock 428236103 USD 4,388,067 99,300 Sole 0 Shared HEWLETT PACKARD CO. Common stock 428236103 USD 329,365 7,450 Sole 0 Sole HONEYWELL INTERNATIONAL INC. Common stock 438516106 USD 343,700 7,000 Sole 0 None HORMEL FOODS CORP. Common stock 440452100 USD 267,519 7,700 Sole 0 Sole IAC/INTERACTIVECORP. Common stock 44919P300 USD 56,670 3,000 Sole 0 None IBM Common stock 459200101 USD 268,889 2,252 Other 1 Sole IBM Common stock 459200101 USD 600,150 5,000 Sole 0 None IBM Common stock 459200101 USD 4,753,946 39,866 Sole 0 Sole ILLINOIS TOOL WORKS INC. Common stock 452308109 USD 6,561,484 137,914 Sole 0 Sole ILLUMINA INC. Common stock 452327109 USD 132,046 1,472 Other 1 Sole INTEL CORP. Common stock 458140100 USD 616,246 28,810 Sole 0 None INTEL CORP. Common stock 458140100 USD 472,560 22,000 Sole 0 Sole INTUITIVE SURGICAL INC. Common stock 46120E602 USD 163,742 601 Other 1 Sole INVESCO P.L.C. Common stock G491BT108 USD 127,694 5,325 Sole 0 Sole JARDEN CORP. Common stock 471109108 USD 89,950 5,000 Sole 0 None JEFFERIES GROUP INC. Common stock 472319102 USD 301,974 17,300 Sole 0 Sole JOHNSON AND JOHNSON Common stock 478160104 USD 6,988,080 108,515 Sole 0 Sole JPMORGAN CHASE AND CO. Common stock 46625H100 USD 333,840 9,541 Sole 0 None JPMORGAN CHASE AND CO. Common stock 46625H100 USD 3,927,647 112,400 Sole 0 Sole JUNIPER NETWORKS INC. Common stock 48203R104 USD 87,288 3,909 Other 1 Sole KAYDON CORP. Common stock 486587108 USD 175,082 3,400 Sole 0 Sole KRAFT FOODS INC. Common stock 50075N104 USD 3,819,976 134,601 Sole 0 Sole LEGG MASON INC. Common stock 524901105 USD 4,851,623 110,652 Sole 0 Sole LIHIR GOLD LTD Common stock 532349107 USD 953,100 30,000 Sole 0 Sole LILLY AND CO.(ELI) Common stock 532457108 USD 273,240 6,000 Sole 0 None LILLY AND CO.(ELI) Common stock 532457108 USD 1,698,067 37,100 Sole 0 Shared LINCOLN ELECTRIC HOLDINGS INC. Common stock 533900106 USD 221,040 2,800 Sole 0 Sole LIVE NATION INC. Common stock 538034109 USD 5,511 534 Sole 0 None LOWES COS INC. Common stock 548661107 USD 4,176,531 197,917 Sole 0 Sole MACY'S INC. Common stock 55616P104 USD 192,700 10,000 Sole 0 None MANITOWOC CO.INC. Common stock 563571108 USD 14,325,780 444,900 Sole 0 Shared MARRIOTT INTL INC. Common stock 571903202 USD 261,700 10,000 Sole 0 None MARSH AND MC LENNAN CO.INC. Common stock 571748102 USD 5,279,470 199,000 Sole 0 Shared MASTERCARD INC. Common stock 57636Q104 USD 292,257 1,074 Other 1 Sole MCDONALD'S CORP. Common stock 580135101 USD 136,059 2,377 Other 1 Sole MEDTRONIC INC. Common stock 585055106 USD 7,190,717 138,900 Sole 0 Sole MERRILL LYNCH AND CO.INC. Common stock 590188108 USD 3,142,086 96,641 Sole 0 Sole METLIFE INC. Common stock 59156R108 USD 7,539,833 141,558 Sole 0 Sole
MICROSOFT CORP. Common stock 594918104 USD 305,947 11,065 Sole 0 None MICROSOFT CORP. Common stock 594918104 USD 6,546,103 236,100 Sole 0 Sole MOLSON COORS BREWING CO. Common stock 60871R209 USD 1,352,250 25,000 Sole 0 Sole MONSANTO CO. Common stock 61166W101 USD 286,860 2,252 Other 1 Sole MORGAN STANLEY Common stock 617446448 USD 146,440 4,000 Sole 0 None MOSAIC CO/THE Common stock 61945A107 USD 165,220 1,136 Other 1 Sole NATIONAL CITY CORP. Common stock 178566105 USD 183,156 4,300 Sole 0 Sole NATIONAL OILWELL VARCO INC. Common stock 637071101 USD 199,531 2,249 Sole 0 None NATIONAL OILWELL VARCO INC. Common stock 637071101 USD 168,820 1,900 Sole 0 Sole NEW YORK COMMUNITY BANCORP Common stock 649445103 USD 419,224 23,300 Sole 0 Sole NEWMONT MINING CORP. Common stock 651639106 USD 3,442,560 66,000 Sole 0 Sole NEWS CORP. LTD Common stock 65248E104 USD 121,824 8,100 Sole 0 Sole NIKE INC. Common stock 654106103 USD 169,407 2,815 Other 1 Sole NIKE INC. Common stock 654106103 USD 361,740 6,000 Sole 0 None NYSE EURONEXT Common stock 629491101 USD 9,445,459 185,547 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common stock 674599105 USD 713,600 8,000 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common stock 674599105 USD 4,273,328 47,300 Sole 0 Sole OFFICE DEPOT INC. Common stock 676220106 USD 442,953 40,050 Sole 0 Shared OPENWAVE SYSTEMS INC. Common stock 683718308 USD 27,400 20,000 Sole 0 None ORACLE CORP. Common stock 68389X105 USD 213,976 10,060 Other 1 Sole ORACLE CORP. Common stock 68389X105 USD 302,925 14,425 Sole 0 Sole P.P.G. INDUSTRIES INC. Common stock 693506107 USD 14,608,738 255,800 Sole 0 Shared PARAMOUNT GOLD AND SILVER CORP Common stock 69924P102 USD 70,400 40,000 Sole 0 Sole PEDIATRIX MEDICAL GROUP Common stock 705324101 USD 226,394 4,500 Sole 0 Sole PENTAIR INC. Common stock 709631105 USD 169,400 5,000 Sole 0 None PEOPLES UNITED FINANCIAL INC. Common stock 712704105 USD 199,572 12,700 Sole 0 Sole PEPSICO INC. Common stock 713448108 USD 501,296 7,845 Sole 0 None PEPSICO INC. Common stock 713448108 USD 3,527,280 55,200 Sole 0 Sole PETROHAWK ENERGY CORP Common stock 716495106 USD 4,226,019 90,789 Sole 0 Sole PFIZER INC. Common stock 717081103 USD 1,938,209 112,100 Sole 0 Shared PFIZER INC. Common stock 717081103 USD 4,303,430 245,800 Sole 0 Sole PHILIP MORRIS INTERNATIONAL INC Common stock 718172109 USD 3,585,600 72,000 Sole 0 Sole PHILLIPS VAN HEUSEN CORP. Common stock 718592108 USD 5,369,381 142,682 Sole 0 Sole PIONEER NATURAL RESOURCES CO. Common stock 723787107 USD 8,855,262 112,045 Sole 0 Sole PITNEY BOWES INC. Common stock 724479100 USD 3,948,209 115,237 Sole 0 Sole PRICE T.ROWE GROUP INC. Common stock 74144T108 USD 144,190 2,539 Other 1 Sole PRICELINE.COM INC. Common stock 741503403 USD 190,837 1,629 Other 1 Sole PROCTER AND GAMBLE CO. Common stock 742718109 USD 524,464 8,676 Sole 0 None PROCTER AND GAMBLE CO. Common stock 742718109 USD 80,232,180 1,322,000 Sole 0 Shared PROCTER AND GAMBLE CO. Common stock 742718109 USD 2,115,750 35,000 Sole 0 Sole PROSPERITY BANCSHARES INC. Common stock 743606105 USD 187,874 6,800 Sole 0 Sole PRUDENTIAL FINANCIAL INC. Common stock 744320102 USD 6,355,640 101,294 Sole 0 Sole QLOGIC CORP. Common stock 747277101 USD 209,589 14,300 Sole 0 Sole QUALCOMM INC. Common stock 747525103 USD 255,345 5,663 Other 1 Sole QUALCOMM INC. Common stock 747525103 USD 275,094 6,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common stock 751028101 USD 321,732 6,500 Sole 0 Sole RANGE RESOURCES CORP. Common stock 752344309 USD 923,600 20,000 Sole 0 Sole RAYMOND JAMES FINANCIAL INC. Common stock 754730109 USD 7,906,367 294,400 Sole 0 Sole REGAL BELOIT CORP. Common stock 758750103 USD 340,900 7,900 Sole 0 Sole RESEARCH IN MOTION LTD Common stock 760975102 USD 58,450 500 Sole 0 Sole ROCKWELL AUTOMATION INC. Common stock 773903109 USD 3,049,005 69,784 Sole 0 Sole ROCKWELL COLLINS INC. Common stock 774341101 USD 356,971 7,440 Sole 0 Shared ROSS STORES INC. Common stock 778296103 USD 285,108 7,900 Sole 0 Sole SALESFORCE.COM INC Common stock 79466L302 USD 125,935 1,827 Other 1 Sole SCOTTS COMPAGNY Common stock 810186106 USD 433,947 23,700 Sole 0 Shared SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 233,666 4,938 Other 1 Sole SOUTHWESTERN ENERGY CO. Common stock 845467109 USD 11,616,870 245,420 Sole 0 Sole SPRINT NEXTEL CORP. Common stock 852061100 USD 57,350 6,337 Sole 0 None SPRINT NEXTEL CORP. Common stock 852061100 USD 109,725 11,550 Sole 0 Sole SPX CORP. Common stock 784635104 USD 145,199 1,110 Other 1 Sole STAPLES INC. Common stock 855030102 USD 4,802,886 199,040 Sole 0 Sole STEEL DYNAMICS INC. Common stock 858119100 USD 125,690 3,166 Other 1 Sole SUPERIOR ENERGY SERVICES INC. Common stock 868157108 USD 626,185 11,300 Sole 0 Sole SYBASE INC. Common stock 871130100 USD 482,764 16,200 Sole 0 Sole
TD AMERITRADE HOLDING CORP. Common stock 87236Y108 USD 433,143 23,500 Sole 0 Sole TECK COMINCO LTD Common stock 878742204 USD 10,558,949 220,514 Sole 0 Sole TELEFLEX INC. Common stock 879369106 USD 179,088 3,200 Sole 0 Sole TEMPUR-PEDIC INTL INC. Common stock 88023U101 USD 124,944 15,600 Sole 0 Sole TEXAS INSTRUMENTS INC. Common stock 882508104 USD 11,519,982 408,510 Sole 0 Shared TEXAS INSTRUMENTS INC. Common stock 882508104 USD 3,963,169 140,558 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 109,575 7,500 Sole 0 None TIME WARNER INC. (NOUV.STE) Common stock 887317105 USD 268,990 18,175 Sole 0 Sole TOTAL SYSTEM SERVICES INC. Common stock 891906109 USD 159,802 7,100 Sole 0 Sole TRAVELERS COMPANIES (THE) INC Common stock 89417E109 USD 177,080 4,000 Sole 0 None TRIARC CIES INC. Common stock 895927309 USD 160,556 25,100 Sole 0 Sole TYCO ELECTRONICS LTD Common stock G9144P105 USD 99,252 2,757 Sole 0 None TYCO INTERNATIONAL LTD Common stock G9143X208 USD 110,445 2,757 Sole 0 None U.S.BANCORP Common stock 902973304 USD 426,750 15,000 Sole 0 None UNITED PARCEL SERVICE INC. Common stock 911312106 USD 4,343,658 70,500 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common stock 913017109 USD 3,965,108 64,400 Sole 0 Shared UNITED TECHNOLOGIES CORP. Common stock 913017109 USD 6,622,733 107,553 Sole 0 Sole URBAN OUTFITTERS INC. Common stock 917047102 USD 140,579 4,411 Other 1 Sole VARIAN SEMICOND.EQUIPM.ASS.INC Common stock 922207105 USD 370,246 10,400 Sole 0 Sole VERIZON COMMUNICATIONS INC. Common stock 92343V104 USD 452,235 12,775 Sole 0 Sole VIMPEL COMMUNICATIONS Common stock 68370R109 USD 15,574,164 524,736 Sole 0 Shared VISA INC. Common stock 92826C839 USD 228,825 2,825 Other 1 Sole WACHOVIA CORP. Common stock 929903102 USD 1,671,007 109,061 Sole 0 Sole WAL-MART STORES INC. Common stock 931142103 USD 179,029 3,113 Other 1 Sole WAL-MART STORES INC. Common stock 931142103 USD 518,285 9,136 Sole 0 None WAL-MART STORES INC. Common stock 931142103 USD 17,083,329 297,390 Sole 0 Sole WALT DISNEY CO. Common stock 254687106 USD 130,034 4,132 Other 1 Sole WALT DISNEY CO. Common stock 254687106 USD 315,500 10,000 Sole 0 None WALT DISNEY CO. Common stock 254687106 USD 358,800 11,500 Sole 0 Sole WASTE CONNECTIONS INC Common stock 941053100 USD 32 1 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 216,270 9,000 Sole 0 None WELLS FARGO AND CO. (NOUV STE) Common stock 949746101 USD 5,184,188 215,096 Sole 0 Sole WESTAR ENERGY INC. Common stock 95709T100 USD 202,728 9,400 Sole 0 Sole WHIRLPOOL CORP. Common stock 963320106 USD 3,186,146 50,765 Sole 0 Sole WINDSTREAM CORP. Common stock 97381W104 USD 62,390 5,169 Sole 0 None X_VALERO ENERGY CORP Common stock 91913Y100 USD 199,450 5,000 Sole 0 None XM SATELLITE RADIO HOLD.INC. Common stock 983759101 USD 32,920 4,000 Sole 0 None XTO ENERGY INC. Common stock 98385X106 USD 233,030 3,392 Other 1 Sole XTO ENERGY INC. Common stock 98385X106 USD 4,808,259 70,000 Sole 0 Sole YAHOO INC. Common stock 984332106 USD 49,584 2,400 Sole 0 Sole YUM BRANDS INC. Common stock 988498101 USD 67,095 1,890 Other 1 Sole ZIONS BANCORPORATION Common stock 989701107 USD 4,185,186 129,958 Sole 0 Sole
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