-----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, ShuyqOiETUmH0wm1C+xOFKGvD3istKLaqrsIF45ZGxgR5bQmbogpt/s+UA3mRNai lmE3BMWN6AFfJi+raFeEig== 0001047469-09-001160.txt : 20090213 0001047469-09-001160.hdr.sgml : 20090213 20090213092203 ACCESSION NUMBER: 0001047469-09-001160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09598301 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 a2190643z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 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] February 13, 2009 - -------------------------------------- [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: 277 Form 13F Information Table Value Total: $438,602,418.35 List of Other Included Managers: (1) Subadvised accounts
QUOT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP CURRENCY MARKET VALUE SHARE DISCRETION MANAGERS AUTHORITY - --------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- PROCTER AND GAMBLE CO. Common Stock 742718109 USD 82,331,700.00 1,342,000 Sole 0 Shared GENERAL ELECTRIC CO. Common Stock 369604103 USD 19,379,500.00 1,225,000 Sole 0 Shared ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710409 USD 7,973,735.00 521,500 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 3,862,090.00 467,000 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 6,921,920.00 446,000 Sole 0 Shared GENERAL ELECTRIC CO. Common Stock 369604103 USD 6,413,459.64 405,402 Sole 0 Sole CALPINE CORP. Common Stock 131347304 USD 2,492,787.00 377,695 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 6,334,773.00 327,400 Sole 0 Sole VIMPEL COMMUNICATIONS Common Stock 68370R109 USD 2,303,629.76 321,736 Sole 0 Shared OWENS-ILLINOIS INC. Common Stock 690768403 USD 8,336,120.00 312,800 Sole 0 Sole RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 USD 4,554,732.00 271,600 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 10,343,904.00 256,800 Sole 0 Shared CISCO SYSTEMS INC. Common Stock 17275R102 USD 3,949,695.64 243,268 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 4,238,700.00 238,800 Sole 0 Sole ARCHER DANIELS MIDLAND CO. Common Stock 039483102 USD 6,837,370.40 238,070 Sole 0 Sole WESTERN GOLDFIELDS INC. Common Stock 95828P203 USD 357,233.13 225,000 Sole 0 Sole CONAGRA FOODS INC. Common Stock 205887102 USD 3,598,068.00 220,200 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 1,938,051.00 215,100 Sole 0 Sole ALTRIA GROUP INC. Common Stock 02209S103 USD 3,214,701.00 209,700 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 191219104 USD 2,363,160.00 196,930 Sole 0 Shared JPMORGAN CHASE AND CO. Common Stock 46625H100 USD 6,025,243.00 194,300 Sole 0 Sole MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,554,800.00 193,000 Sole 0 Shared WAL-MART STORES INC. Common Stock 931142103 USD 10,367,584.50 187,890 Sole 0 Sole AETNA INC. Common Stock 00817Y108 USD 5,474,847.28 186,473 Sole 0 Sole STAPLES INC. Common Stock 855030102 USD 3,193,821.40 180,340 Sole 0 Sole ZIMMER HOLDINGS INC. Common Stock 98956P102 USD 6,791,564.00 170,300 Sole 0 Sole LOWES COS INC. Common Stock 548661107 USD 3,652,309.84 169,717 Sole 0 Sole KROGER CO. (THE) Common Stock 501044101 USD 4,184,628.00 160,700 Sole 0 Sole BANK OF AMERICA CORP. Common Stock 060505104 USD 2,099,864.00 158,600 Sole 0 Sole DAVITA INC. Common Stock 23918K108 USD 7,679,492.33 156,437 Sole 0 Sole METLIFE INC. Common Stock 59156R108 USD 5,371,569.96 155,158 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common Stock 949746101 USD 4,435,084.80 153,996 Sole 0 Sole AURIZON MINES LTD Common Stock 05155P106 USD 484,816.39 150,000 Sole 0 Sole MEDTRONIC INC. Common Stock 585055106 USD 4,235,898.00 138,700 Sole 0 Sole KRAFT FOODS INC. Common Stock 50075N104 USD 3,614,036.85 134,601 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 3,418,941.40 132,592 Sole 0 None DELL INC. Common Stock 24702R101 USD 1,341,198.00 131,100 Sole 0 Sole DONNELLEY(R.R.)AND SONS CO. Common Stock 257867101 USD 1,647,080.76 122,187 Sole 0 Sole OMNICOM GROUP INC. Common Stock 681919106 USD 3,166,296.00 120,300 Sole 0 Sole GOLD FIELDS LTD Common Stock 38059T106 USD 1,191,600.00 120,000 Sole 0 Sole RELIANT ENERGY INC. Common Stock 75952B105 USD 652,800.00 120,000 Sole 0 Sole MOBILE TELESYSTEMS OJSC Common Stock 607409109 USD 3,169,584.00 118,800 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 3,863,808.00 115,200 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 549,600.00 114,500 Sole 0 Shared BEST BUY CO.INC. Common Stock 086516101 USD 3,094,458.00 111,512 Sole 0 Sole U.S.BANCORP Common Stock 902973304 USD 2,620,757.00 108,700 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 1,870,017.50 105,950 Sole 0 Shared QUOT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP CURRENCY MARKET VALUE SHARE DISCRETION MANAGERS AUTHORITY - --------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- ENERGIZER HOLDINGS INC. Common Stock 29266R108 USD 5,570,340.00 105,200 Sole 0 Sole DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 1,689,593.75 103,975 Sole 0 Sole ANADARKO PETROLEUM CORP. Common Stock 032511107 USD 3,916,440.00 103,200 Sole 0 Sole WASTE MANAGEMENT INC. Common Stock 94106L109 USD 3,289,416.00 101,400 Sole 0 Sole XTO ENERGY INC. Common Stock 98385X106 USD 3,537,846.00 101,400 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 3,676,177.00 101,300 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 1,534,577.28 101,058 Sole 0 Sole ALBEMARLE CORP. Common Stock 012653101 USD 2,083,081.26 100,778 Sole 0 Sole PIONEER NATURAL RESOURCES CO. Common Stock 723787107 USD 1,549,258.25 97,745 Sole 0 Sole MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 922,494.47 96,799 Sole 0 Sole PITNEY BOWES INC. Common Stock 724479100 USD 2,379,376.37 95,137 Sole 0 Sole CENTRAL FUND OF CANADA LTD Common Stock 153501101 USD 1,065,900.00 95,000 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 703,530.55 90,000 Sole 0 Sole HERSHEY CO. Common Stock 427866108 USD 3,050,172.00 87,800 Sole 0 Sole FISERV INC. Common Stock 337738108 USD 3,018,716.12 84,724 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 2,565,577.86 82,500 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 4,368,003.12 82,353 Sole 0 Sole BARRICK GOLD CORP. Common Stock 067901108 USD 2,901,539.76 80,000 Sole 0 Sole YAMANA GOLD INC. Common Stock 98462Y100 USD 612,399.65 80,000 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 1,458,094.41 80,000 Sole 0 Sole HALLIBURTON CO. Common Stock 406216101 USD 1,271,241.00 71,700 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 767,900.00 70,000 Sole 0 Sole WEATHERFORD INTERNATIONAL LTD Common Stock G95089101 USD 749,000.00 70,000 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 430,947.90 70,000 Sole 0 Sole MATTEL INC. Common Stock 577081102 USD 1,109,012.00 69,400 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 1,719,106.35 68,627 Sole 0 Sole OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 3,956,388.00 67,700 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 2,645,500.00 65,000 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 3,430,400.00 64,000 Sole 0 Shared ILLINOIS TOOL WORKS INC. Common Stock 452308109 USD 2,129,098.14 60,814 Sole 0 Sole AVON PRODUCTS INC. Common Stock 054303102 USD 1,441,800.00 60,000 Sole 0 Sole CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 USD 2,047,816.68 56,868 Sole 0 Sole OFFICE DEPOT INC. Common Stock 676220106 USD 152,655.60 55,310 Sole 0 Shared PEPSICO INC. Common Stock 713448108 USD 3,023,304.00 55,200 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 2,489,850.00 55,000 Sole 0 Sole AUTOLIV INC. Common Stock 052800109 USD 1,146,200.00 55,000 Sole 0 Shared UNITED PARCEL SERVICE INC. Common Stock 911312106 USD 2,914,884.00 53,800 Sole 0 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 4,156,260.00 53,000 Sole 0 Shared PRUDENTIAL FINANCIAL INC. Common Stock 744320102 USD 1,471,918.50 50,322 Sole 0 Sole LIHIR GOLD LTD Common Stock 532349107 USD 1,096,500.00 50,000 Sole 0 Sole CONOCOPHILLIPS Common Stock 20825C104 USD 2,491,929.30 48,434 Sole 0 Sole AMERICAN EXPRESS CO. Common Stock 025816109 USD 839,430.00 46,635 Sole 0 Sole SCHEIN HENRY INC. Common Stock 806407102 USD 1,658,418.00 45,800 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 291,618.88 45,000 Sole 0 Sole IBM Common Stock 459200101 USD 3,601,275.30 43,066 Sole 0 Sole ANGLOGOLD ASHANTI LTD Common Stock 035128206 USD 1,163,820.00 42,000 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 1,841,700.00 42,000 Sole 0 Sole CENTRAL EUROPEAN MEDIA ENT.LTD Common Stock G20045202 USD 796,726.12 40,279 Sole 0 Shared PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 USD 1,740,400.00 40,000 Sole 0 Sole QUOT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP CURRENCY MARKET VALUE SHARE DISCRETION MANAGERS AUTHORITY - --------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- EMC CORP. Common Stock 268648102 USD 418,800.00 40,000 Sole 0 None LEGG MASON INC. Common Stock 524901105 USD 843,262.56 39,627 Sole 0 Sole EATON CORP. Common Stock 278058102 USD 1,754,920.00 36,500 Sole 0 Sole FRANKLIN RESOURCES INC. Common Stock 354613101 USD 2,295,442.00 36,200 Sole 0 Sole 3M CO. Common Stock 88579Y101 USD 2,041,655.04 35,712 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 103,928.50 35,230 Sole 0 Shared LILLY AND CO.(ELI) Common Stock 532457108 USD 1,392,417.00 35,100 Sole 0 Shared MINEFINDERS LTD Common Stock 602900102 USD 173,796.75 35,000 Sole 0 Sole FOSTER WHEELER LTD Common Stock G36535139 USD 765,716.00 32,200 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 898,070.00 31,000 Sole 0 Shared JAGUAR MINING INC. Common Stock 47009M103 USD 151,641.82 30,000 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 422,354.60 28,810 Sole 0 None GOLDMAN SACHS GROUP INC. Common Stock 38141G104 USD 2,271,744.00 27,400 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 1,228,624.00 27,200 Sole 0 Shared FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 USD 603,321.00 25,200 Sole 0 Sole MOLSON COORS BREWING CO. Common Stock 60871R209 USD 1,223,000.00 25,000 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 110,774.67 25,000 Sole 0 Sole ROCKWELL AUTOMATION INC. Common Stock 773903109 USD 773,694.35 24,695 Sole 0 Sole EMERSON ELECTRIC CO. Common Stock 291011104 USD 865,431.00 24,100 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 639,198.00 22,428 Sole 0 None HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 USD 362,238.72 22,196 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 322,520.00 22,000 Sole 0 Sole SMUCKER CO.(THE J.M.) Common Stock 832696405 USD 946,299.00 21,900 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 341,334.00 21,070 Sole 0 None ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 1,455,792.00 20,800 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 586,387.50 20,575 Sole 0 Sole GREAT BASIN GOLD LTD Common Stock 390124105 USD 25,435.65 20,000 Sole 0 Sole NEW GOLD INC Common Stock 644535106 USD 28,675.86 20,000 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317105 USD 182,840.50 18,175 Sole 0 Sole CLEVELAND CLIFFS INC. Common Stock 18683K101 USD 455,034.00 18,100 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 889,822.36 17,500 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 209,400.00 15,000 Sole 0 None U.S.BANCORP Common Stock 902973304 USD 375,150.00 15,000 Sole 0 None RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 658,800.00 15,000 Sole 0 Sole GAMMON GOLD INC. Common Stock 36467T106 USD 82,017.81 15,000 Sole 0 Sole BARD INC. (C.R.) Common Stock 067383109 USD 1,221,888.00 14,800 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 255,755.25 14,425 Sole 0 Sole WENDYS ARBYS GROUP INC. Common Stock 950587105 USD 68,306.92 14,113 Sole 0 Sole BECTON DICKINSON AND CO. Common Stock 075887109 USD 934,398.00 13,800 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 757,888.00 12,400 Sole 0 Sole ATWOOD OCEANICS INC. Common Stock 050095108 USD 183,360.00 12,000 Sole 0 None WHIRLPOOL CORP. Common Stock 963320106 USD 479,887.48 11,852 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 260,935.00 11,500 Sole 0 Sole NEWS CORP. LTD Common Stock 65248E104 USD 104,535.00 11,500 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 215,103.60 11,065 Sole 0 None VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 358,492.50 10,575 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 226,900.00 10,000 Sole 0 None BANK OF AMERICA CORP. Common Stock 060505104 USD 140,800.00 10,000 Sole 0 None FOSTER WHEELER LTD Common Stock G36535139 USD 233,800.00 10,000 Sole 0 None QUOT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP CURRENCY MARKET VALUE SHARE DISCRETION MANAGERS AUTHORITY - --------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- MACY'S INC. Common Stock 55616P104 USD 103,500.00 10,000 Sole 0 None DELL INC. Common Stock 24702R101 USD 102,400.00 10,000 Sole 0 None MARRIOTT INTL INC. Common Stock 571903202 USD 194,500.00 10,000 Sole 0 None GENERAL MILLS INC. Common Stock 370334104 USD 607,500.00 10,000 Sole 0 None HECLA MINING CO. Common Stock 422704106 USD 28,000.00 10,000 Sole 0 Sole WIMM BILL DANN FOODS OJSC American Depository Receipt 97263M109 USD 257,495.97 9,787 Sole 0 Shared JPMORGAN CHASE AND CO. Common Stock 46625H100 USD 300,827.73 9,541 Sole 0 None HEWLETT PACKARD CO. Common Stock 428236103 USD 339,311.50 9,350 Sole 0 Sole WAL-MART STORES INC. Common Stock 931142103 USD 512,164.16 9,136 Sole 0 None WELLS FARGO AND CO. (NOUV STE) Common Stock 949746101 USD 265,320.00 9,000 Sole 0 None COMCAST CORP. Common Stock 20030N101 USD 149,388.00 8,850 Sole 0 Sole APPLIED MATERIALS INC. Common Stock 038222105 USD 88,131.00 8,700 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 536,350.32 8,676 Sole 0 None AUTOZONE INC Common Stock 053332102 USD 1,139,175.00 8,300 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 306,683.00 8,060 Sole 0 Shared AETNA INC. Common Stock 00817Y108 USD 228,000.00 8,000 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 479,920.00 8,000 Sole 0 None AGCO CORP. Common Stock 001084102 USD 188,720.00 8,000 Sole 0 None CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 USD 122,620.50 7,911 Other 1 Sole BERKLEY CORP.(W.R.) Common Stock 084423102 USD 242,846.00 7,900 Sole 0 Sole PEPSICO INC. Common Stock 713448108 USD 429,670.65 7,845 Sole 0 None HCC INSURANCE HOLDINGS INC. Common Stock 404132102 USD 198,600.00 7,500 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317105 USD 75,450.00 7,500 Sole 0 None ORACLE CORP. Common Stock 68389X105 USD 130,212.49 7,303 Other 1 Sole APPLE INC. Common Stock 037833100 USD 597,450.00 7,000 Sole 0 None HONEYWELL INTERNATIONAL INC. Common Stock 438516106 USD 229,810.00 7,000 Sole 0 None NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 66,531.00 6,700 Sole 0 Sole WILLIS GROUP HOLDINGS LTD Common Stock G96655108 USD 160,599.00 6,700 Sole 0 Sole EMC CORP. Common Stock 268648102 USD 64,914.00 6,200 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 222,146.00 6,200 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 214,496.66 6,139 Other 1 Sole LILLY AND CO.(ELI) Common Stock 532457108 USD 241,620.00 6,000 Sole 0 None NIKE INC. Common Stock 654106103 USD 306,000.00 6,000 Sole 0 None LOWES COS INC. Common Stock 548661107 USD 120,124.64 5,582 Other 1 Sole MICROSOFT CORP. Common Stock 594918104 USD 104,938.84 5,426 Other 1 Sole INVESCO P.L.C. Common Stock G491BT108 USD 76,893.00 5,325 Sole 0 Sole SOUTHWESTERN ENERGY CO. Common Stock 845467109 USD 157,458.69 5,307 Other 1 Sole IBM Common Stock 459200101 USD 420,800.00 5,000 Sole 0 None CLEVELAND CLIFFS INC. Common Stock 18683K101 USD 128,050.00 5,000 Sole 0 None PENTAIR INC. Common Stock 709631105 USD 118,350.00 5,000 Sole 0 None EXXON MOBIL CORP. Common Stock 30231G102 USD 399,150.00 5,000 Sole 0 None X_VALERO ENERGY CORP Common Stock 91913Y100 USD 108,200.00 5,000 Sole 0 None INTEL CORP. Common Stock 458140100 USD 70,543.92 4,812 Other 1 Sole AMERICAN TOWER CORP. Common Stock 029912201 USD 140,736.00 4,800 Sole 0 Sole ACTIVISION BLIZZARD INC. Common Stock 00507V109 USD 40,582.08 4,752 Other 1 Sole AMGEN INC. Common Stock 031162100 USD 256,987.50 4,450 Sole 0 Sole ACCENTURE LTD Common Stock G1150G111 USD 136,078.50 4,150 Sole 0 Sole DANAHER CORP. Common Stock 235851102 USD 226,440.00 4,000 Sole 0 None TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 USD 180,800.00 4,000 Sole 0 None QUOT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP CURRENCY MARKET VALUE SHARE DISCRETION MANAGERS AUTHORITY - --------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- WAL-MART STORES INC. Common Stock 931142103 USD 209,024.85 3,797 Other 1 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 208,440.00 3,600 Sole 0 Sole SYNIVERSE HOLDINGS INC. Common Stock 87163F106 USD 39,240.00 3,600 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 300,858.75 3,525 Sole 0 Sole MCDONALD'S CORP. Common Stock 580135101 USD 216,336.96 3,504 Other 1 Sole NICE SYSTEMS LTD Common Stock 653656108 USD 75,950.00 3,500 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 120,910.79 3,341 Other 1 Sole KROGER CO. (THE) Common Stock 501044101 USD 86,999.64 3,341 Other 1 Sole TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 USD 44,253.00 3,300 Sole 0 Sole VISA INC. Common Stock 92826C839 USD 154,448.71 3,029 Other 1 Sole BROADCOM CORP. Common Stock 111320107 USD 51,570.05 3,007 Other 1 Sole AMGEN INC. Common Stock 031162100 USD 173,250.00 3,000 Sole 0 None ABBOTT LABORATORIES Common Stock 002824100 USD 156,981.48 2,953 Other 1 Sole AMAZON COM INC. Common Stock 023135106 USD 148,879.08 2,933 Other 1 Sole PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 USD 50,982.00 2,900 Sole 0 Sole EQUIFAX INC. Common Stock 294429105 USD 74,214.00 2,850 Sole 0 Sole AMGEN INC. Common Stock 031162100 USD 162,288.62 2,818 Other 1 Sole COVIDIEN LTD Common Stock G2552X108 USD 99,913.68 2,757 Sole 0 None AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 106,218.00 2,700 Sole 0 Sole FEDERATED INVESTORS INC. Common Stock 314211103 USD 43,732.00 2,600 Sole 0 Sole GILEAD SCIENCES INC. Common Stock 375558103 USD 127,850.00 2,500 Sole 0 Sole NALCO HOLDINGS CO. Common Stock 62985Q101 USD 35,000.00 2,500 Sole 0 Sole MONSANTO CO. Common Stock 61166W101 USD 173,452.40 2,495 Other 1 Sole GENENTECH INC. Common Stock 368710406 USD 198,984.00 2,400 Sole 0 Sole NEW YORK COMMUNITY BANCORP Common Stock 649445103 USD 27,347.00 2,300 Sole 0 Sole DEERE AND CO. Common Stock 244199105 USD 85,051.35 2,259 Other 1 Sole XTO ENERGY INC. Common Stock 98385X106 USD 78,397.83 2,247 Other 1 Sole APPLE INC. Common Stock 037833100 USD 193,634.76 2,244 Other 1 Sole WELLS FARGO AND CO. (NOUV STE) Common Stock 949746101 USD 62,726.40 2,178 Other 1 Sole JUNIPER NETWORKS INC. Common Stock 48203R104 USD 37,392.60 2,149 Other 1 Sole GILEAD SCIENCES INC. Common Stock 375558103 USD 105,072.51 2,047 Other 1 Sole TEVA PHARMACEUTICAL IND.LTD Common Stock 881624209 USD 84,554.91 2,007 Sole 0 Sole PACTIV CORP. Common Stock 695257105 USD 48,900.00 2,000 Sole 0 Sole COLGATE PALMOLIVE CO. Common Stock 194162103 USD 137,080.00 2,000 Sole 0 None WASTE CONNECTIONS INC Common Stock 941053100 USD 57,182.08 1,901 Sole 0 Sole GENERAL MILLS INC. Common Stock 370334104 USD 109,388.72 1,832 Other 1 Sole MCAFEE INC. Common Stock 579064106 USD 61,359.36 1,824 Other 1 Sole DOVER CORP. Common Stock 260003108 USD 57,744.00 1,800 Sole 0 Shared SYBASE INC. Common Stock 871130100 USD 43,398.00 1,800 Sole 0 Sole COMMSCOPE INC. Common Stock 203372107 USD 26,910.00 1,800 Sole 0 Sole REGAL BELOIT CORP. Common Stock 758750103 USD 60,979.00 1,700 Sole 0 Sole PRICE T.ROWE GROUP INC. Common Stock 74144T108 USD 55,945.08 1,674 Other 1 Sole JACOBS ENGINEERING GROUP INC. Common Stock 469814107 USD 78,095.64 1,673 Other 1 Sole ECOLAB INC. Common Stock 278865100 USD 55,626.84 1,618 Other 1 Sole CSX CORP. Common Stock 126408103 USD 50,527.08 1,602 Other 1 Sole PHILLIPS VAN HEUSEN CORP. Common Stock 718592108 USD 30,896.00 1,600 Sole 0 Sole MEDNAX INC. 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