-----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, PVfBmARG7IM1cBOqAgmvcTFcLRViYS2KAG0jDtul/9Pa2VoyVLMRF59mQvCdZsd2 rjPSLWm/yLWoTAX08Zwl0Q== 0001047469-10-000788.txt : 20100212 0001047469-10-000788.hdr.sgml : 20100212 20100212114934 ACCESSION NUMBER: 0001047469-10-000788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10596298 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 a2196462z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2009 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: 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 12, 2010 - -------------------------------------- [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
Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 272 Form 13F Information Table Value Total: $558,508,451.36 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 - --------------------------- --------------------------- --------- -------- -------------- ---------- ----------- -------- --------- 3M CO. Common Stock 88579Y101 USD 53,818.18 651 Sole 0 Sole 3M CO. Common Stock 88579Y101 USD 76,221.76 922 Other 1 Sole ACTUANT CORP. Common Stock 00508X203 USD 11,118.01 600 Sole 0 Sole AETNA INC. Common Stock 00817Y108 USD 269,988.90 8,517 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 2,090,379.53 38,500 Sole 0 Sole ALBEMARLE CORP. Common Stock 012653101 USD 166,174.52 4,569 Sole 0 Sole ALLERGAN INC/UNITED STATES Common Stock 018490102 USD 47,761.58 758 Other 1 Sole ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 302,956.31 20,000 Sole 0 Sole ALTRIA GROUP INC. Common Stock 02209S103 USD 282,672.01 14,400 Sole 0 Sole AMAZON COM INC. Common Stock 023135106 USD 197,878.91 1,471 Other 1 Sole AMERICAN TOWER CORP. Common Stock 029912201 USD 168,519.01 3,900 Sole 0 Sole AMGEN INC. Common Stock 031162100 USD 212,137.50 3,750 Sole 0 Sole ANADARKO PETROLEUM CORP. Common Stock 032511107 USD 72,219.91 1,157 Other 1 Sole ANADARKO PETROLEUM CORP. Common Stock 032511107 USD 324,583.99 5,200 Sole 0 Sole ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 USD 2,008,999.99 50,000 Sole 0 Sole ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710409 USD 485,799.99 28,000 Sole 0 Sole AOL INC. Common Stock 00184X105 USD 15,808.76 673 Sole 0 Sole APOLLO INVESTMENT CORP. Common Stock 03761U106 USD 12,401.99 1,300 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 228,854.95 1,086 Other 1 Sole APPLE INC. Common Stock 037833100 USD 574,244.70 2,725 Sole 0 Sole APPLIED MATERIALS INC. Common Stock 038222105 USD 121,278.00 8,700 Sole 0 Sole ARCELOR MITTAL Convertible Bond 03938LAK0 USD 6,099,240.00 3,600 Sole 0 Sole ARCHERDANIELSMIDLAND CO Common Stock 039483102 USD 369,520.62 11,802 Sole 0 Sole ARENA RESOURCE INC Common Stock 040049108 USD 4,312.00 100 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 495,430.25 17,675 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 141,215.00 30,500 Sole 0 Shared AURIZON MINES LTD Common Stock 05155P106 USD 496,310.37 110,000 Sole 0 Sole AUTOLIV INC. Common Stock 052800109 USD 2,653,800.00 60,000 Sole 0 Shared AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 115,614.01 2,700 Sole 0 Sole AVERY DENNISON CORP. Common Stock 053611109 USD 14,596.00 400 Sole 0 Sole BARD INC. (C.R.) Common Stock 067383109 USD 93,480.00 1,200 Sole 0 Sole BARRICK GOLD CORP. Common Stock 067901108 USD 4,742,439.11 120,000 Sole 0 Sole BECTON DICKINSON AND CO. Common Stock 075887109 USD 78,860.00 1,000 Sole 0 Sole BERKLEY CORP.(W.R.) Common Stock 084423102 USD 12,320.00 500 Sole 0 Sole BEST BUY CO.INC. Common Stock 086516101 USD 211,979.12 5,372 Sole 0 Sole BHP BILLITON PLC Common Stock 05545E209 USD 7,763,999.99 120,000 Sole 0 Sole BLACKROCK INC. Common Stock 09247X101 USD 85,217.41 367 Other 1 Sole BROADCOM CORP. Common Stock 111320107 USD 130,034.05 4,132 Other 1 Sole BROCADE CIONS SYSTEMS INC. Common Stock 111621306 USD 61,398.60 8,047 Other 1 Sole CABOT CORP. Common Stock 127055101 USD 13,115.01 500 Sole 0 Sole CALPINE CORP. Common Stock 131347304 USD 576,873.00 52,443 Sole 0 Shared CALPINE CORP. Common Stock 131347304 USD 155,045.00 14,095 Sole 0 Sole CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 USD 126,550.09 2,328 Sole 0 Sole CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 USD 291,383.99 7,600 Sole 0 Sole CELANESE AG. Common Stock 150870103 USD 303,377.10 9,451 Sole 0 Sole CELGENE CORP. Common Stock 151020104 USD 66,816.01 1,200 Sole 0 Sole CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 1,665,132.00 92,200 Sole 0 Shared CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 USD 1,218,789.00 42,900 Sole 0 Shared CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 USD 193,188.00 6,800 Sole 0 Sole CHASE MANHATTAN CORP NEW Common Stock 46625H100 USD 341,694.01 8,200 Sole 0 Sole
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority - --------------------------- --------------------------- --------- -------- -------------- ---------- ----------- -------- --------- CHASE MANHATTAN CORP NEW Common Stock 46625H100 USD 71,047.33 1,705 Other 1 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 643,339.62 26,873 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 2,415,546.00 100,900 Sole 0 Shared CISCO SYSTEMS INC. Common Stock 17275R102 USD 168,848.82 7,053 Other 1 Sole CLEVELAND CLIFFS INC. Common Stock 18683K101 USD 37,839.88 821 Other 1 Sole COCA-COLA CO. Common Stock 191216100 USD 1,254,092.39 21,780 Sole 0 Shared COCA-COLA CO. Common Stock 191216100 USD 3,135,000.00 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 191219104 USD 3,872,757.99 180,970 Sole 0 Shared COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 USD 107,568.09 2,373 Other 1 Sole COMCAST CORP. Common Stock 20030N101 USD 149,211.00 8,850 Sole 0 Sole COMMSCOPE INC. Common Stock 203372107 USD 7,959.00 300 Sole 0 Sole CONAGRA FOODS INC. Common Stock 205887102 USD 6,914.99 300 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 272,271.00 14,100 Sole 0 Sole CREE INC. Common Stock 225447101 USD 62,683.45 1,112 Other 1 Sole CSX CORP. Common Stock 126408103 USD 4,849.00 100 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 1,293,320.00 86,800 Sole 0 Shared CULLEN FROST BANKERS INC. Common Stock 229899109 USD 5,000.00 100 Sole 0 Sole DANAHER CORP. Common Stock 235851102 USD 112,800.00 1,500 Sole 0 Sole DARDEN RESTAURANTS INC. Common Stock 237194105 USD 7,014.00 200 Sole 0 Sole DAVITA INC. Common Stock 23918K108 USD 319,721.81 5,443 Sole 0 Sole DEERE AND CO. Common Stock 244199105 USD 92,115.26 1,703 Other 1 Sole DELL INC. Common Stock 24702R101 USD 159,396.00 11,100 Sole 0 Sole DEVON ENERGY CORP. Common Stock 25179M103 USD 169,050.01 2,300 Sole 0 Sole DISCOVER FINANCIAL SERVICES Common Stock 254709108 USD 13,239.00 900 Sole 0 Sole DISCOVERY HOLDING CO. Common Stock 25470F104 USD 56,064.75 1,828 Other 1 Sole DONNELLEY(R.R.)AND SONS CO. Common Stock 257867101 USD 233,434.14 10,482 Sole 0 Sole DOVER CORP. Common Stock 260003108 USD 75,870.00 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 2,942,492.50 103,975 Sole 0 Sole DRESSER RAND GROUP INC. Common Stock 261608103 USD 6,322.00 200 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 111,485.14 4,738 Other 1 Sole EBAY INC. Common Stock 278642103 USD 2,350,647.00 99,900 Sole 0 Shared EBAY INC. Common Stock 278642103 USD 192,946.00 8,200 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 853,924.73 60,000 Sole 0 Sole ELI LILLY & CO Common Stock 532457108 USD 1,425,950.00 39,500 Sole 0 Shared EMC CORP. Common Stock 268648102 USD 85,043.95 4,868 Other 1 Sole EMC CORP. Common Stock 268648102 USD 108,314.00 6,200 Sole 0 Sole EMERSON ELECTRIC CO. Common Stock 291011104 USD 42,599.99 1,000 Sole 0 Sole ENERGIZER HOLDINGS INC. Common Stock 29266R108 USD 183,840.00 3,000 Sole 0 Sole ENTERGY CORP. Common Stock 29364G103 USD 1,203,048.00 14,700 Sole 0 Shared EOG RESOURCES INC. Common Stock 26875P101 USD 59,255.69 609 Other 1 Sole EQUIFAX INC. Common Stock 294429105 USD 8,371.19 271 Sole 0 Sole EXELON CORP. Common Stock 30161N101 USD 1,446,552.00 29,600 Sole 0 Shared EXPEDIA INC. Common Stock 30212P105 USD 56,451.62 2,194 Other 1 Sole EXPRESS SCRIPTS INC. Common Stock 302182100 USD 104,395.36 1,208 Other 1 Sole EXPRESS SCRIPTS INC. Common Stock 302182100 USD 362,964.00 4,200 Sole 0 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 4,336,920.00 63,000 Sole 0 Shared FIFTH THIRD BANCORP. Common Stock 316773100 USD 296,400.00 30,400 Sole 0 Sole FISERV INC. Common Stock 337738108 USD 128,084.16 2,642 Sole 0 Sole FLOWSERVE CORP Common Stock 34354P105 USD 106,062.67 1,122 Other 1 Sole FMC CORP. Common Stock 302491303 USD 16,727.99 300 Sole 0 Sole FMC TECHNOLOGIES INC. Common Stock 30249U101 USD 72,184.30 1,248 Other 1 Sole FPL GROUP INC. Common Stock 302571104 USD 507,072.00 9,600 Sole 0 Shared
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority - --------------------------- --------------------------- --------- -------- -------------- ---------- ----------- -------- --------- FRANKLIN RESOURCES INC. Common Stock 354613101 USD 140,010.16 1,329 Other 1 Sole FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 USD 105,019.34 1,308 Other 1 Sole FRONTLINE LTD Common Stock G3682E127 USD 1,547,987.62 55,200 Sole 0 Sole GAMESTOP CORP.(NEW) Common Stock 36467W109 USD 10,970.00 500 Sole 0 Sole GAMMON GOLD INC. Common Stock 36467T106 USD 276,867.35 25,000 Sole 0 Sole GENERAL CABLE CORP.(NEW) Common Stock 369300108 USD 5,884.00 200 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 26,065,890.00 1,707,000 Sole 0 Shared GILEAD SCIENCES INC. Common Stock 375558103 USD 151,444.99 3,500 Sole 0 Sole GOLD FIELDS LTD American Depository Receipt 38059T106 USD 1,835,400.01 140,000 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 4,535,998.22 115,000 Sole 0 Sole GOLDMAN SACHS GROUP INC. Common Stock 38141G104 USD 112,447.44 666 Other 1 Sole GOLDMAN SACHS GROUP INC. Common Stock 38141G104 USD 1,688,400.00 10,000 Sole 0 Sole GOOGLE INC. Common Stock 38259P508 USD 234,972.41 379 Other 1 Sole GOOGLE INC. Common Stock 38259P508 USD 542,482.50 875 Sole 0 Sole GUESS ? INC Common Stock 401617105 USD 73,475.09 1,737 Other 1 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 915,300.00 90,000 Sole 0 Sole HARSCO CORP Common Stock 415864107 USD 3,222.99 100 Sole 0 Sole HCC INSURANCE HOLDINGS INC. Common Stock 404132102 USD 13,985.00 500 Sole 0 Sole HECLA MINING CO. Common Stock 422704106 USD 309,000.00 50,000 Sole 0 Sole HERSHEY CO. Common Stock 427866108 USD 3,142,362.00 87,800 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 97,611.46 1,895 Other 1 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 5,975,159.99 116,000 Sole 0 Shared HEWLETT PACKARD CO. Common Stock 428236103 USD 647,532.22 12,571 Sole 0 Sole HOST HOTELS AND RESORTS INC. Common Stock 44107P104 USD 69,821.61 5,983 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 1,259,901.47 80,000 Sole 0 Sole ILLINOIS TOOL WORKS INC. Common Stock 452308109 USD 78,319.67 1,632 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 420,240.00 20,600 Sole 0 Sole INTERCONTINENTALEXCHANGE INC. Common Stock 45865V100 USD 53,567.08 477 Other 1 Sole INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 82,990.61 634 Other 1 Sole INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 910,933.11 6,959 Sole 0 Sole INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 USD 73,090.38 3,894 Other 1 Sole INVESCO P.L.C. Common Stock G491BT108 USD 118,178.19 5,031 Sole 0 Sole ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 USD 2,726,095.14 25,385 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286632 USD 3,203,338.92 59,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286640 USD 1,038,703.78 19,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 15,059,601.00 360,450 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 12,626,849.68 256,700 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464287234 USD 44,132,046.25 1,060,102 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286509 USD 141,995,164.65 5,376,900 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464288281 USD 5,375,789.38 53,553 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287309 USD 2,275,497.47 39,238 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287887 USD 1,312,060.04 22,912 Sole 0 Sole JARDEN CORP. Common Stock 471109108 USD 12,364.00 400 Sole 0 Sole JEFFERIES GROUP INC. Common Stock 472319102 USD 4,746.00 200 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 2,234,400.01 42,000 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 2,254,181.98 122,000 Sole 0 Sole LASALLE HOTEL PROPERTIES Common Stock 517942108 USD 2,123.00 100 Sole 0 Sole LIHIR GOLD LTD Common Stock 532349107 USD 1,460,500.00 50,000 Sole 0 Sole LINCOLN ELECTRIC HOLDINGS INC. Common Stock 533900106 USD 5,345.99 100 Sole 0 Sole LOWES COS INC. Common Stock 548661107 USD 168,291.05 7,195 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 240,380.96 40,000 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 6,569,650.00 655,000 Sole 0 Shared
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority - --------------------------- --------------------------- --------- -------- -------------- ---------- ----------- -------- --------- MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,342,055.00 195,500 Sole 0 Shared MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 USD 89,038.23 4,291 Other 1 Sole MATTEL INC. Common Stock 577081102 USD 129,870.00 6,500 Sole 0 Sole MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 95,487.76 3,977 Sole 0 Sole MEDCO HEALTH SOLUTIONS INC. Common Stock 58405U102 USD 95,481.53 1,494 Other 1 Sole MEDNAX INC. Common Stock 58502B106 USD 19,535.76 325 Sole 0 Sole MEDTRONIC INC. Common Stock 585055106 USD 316,656.00 7,200 Sole 0 Sole METLIFE INC. Common Stock 59156R108 USD 300,262.90 8,494 Sole 0 Sole METTLER-TOLEDO INTL INC. Common Stock 592688105 USD 10,499.00 100 Sole 0 Sole MF GLOBAL LTD Common Stock G60642108 USD 4,760.74 685 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 141,518.62 4,643 Other 1 Sole MICROSOFT CORP. Common Stock 594918104 USD 1,099,626.95 36,077 Sole 0 Sole MINEFINDERS LTD Common Stock 602900102 USD 259,697.28 25,000 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 5,397,456.00 110,400 Sole 0 Shared MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 752,906.00 15,400 Sole 0 Sole MOLSON COORS BREWING CO. Common Stock 60871R209 USD 1,129,000.00 25,000 Sole 0 Sole MONSANTO CO. Common Stock 61166W101 USD 204,375.00 2,500 Sole 0 Sole MOSAIC CO/THE Common Stock 61945A107 USD 1,526,698.80 25,560 Sole 0 Shared MYLAN LABORATORIES INC. Common Stock 628530107 USD 101,272.83 5,495 Other 1 Sole NALCO HOLDINGS CO. Common Stock 62985Q101 USD 12,755.00 500 Sole 0 Sole NEW GOLD INC Common Stock 644535106 USD 634,338.64 175,000 Sole 0 Sole NEW YORK COMMUNITY BANCORP Common Stock 649445103 USD 8,706.01 600 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 3,784,800.00 80,000 Sole 0 Sole NEWS CORP. LTD Common Stock 65248E104 USD 195,767.00 14,300 Sole 0 Sole NICE SYSTEMS LTD American Depository Receipt 653656108 USD 313,504.01 10,100 Sole 0 Sole NIKE INC. Common Stock 654106103 USD 112,319.00 1,700 Sole 0 Sole NORDSTROM INC. Common Stock 655664100 USD 73,882.29 1,966 Other 1 Sole NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 18,636.00 1,200 Sole 0 Sole NUCOR CORP. Common Stock 670346105 USD 2,407,140.00 51,600 Sole 0 Shared NYSE EURONEXT Common Stock 629491101 USD 3,358,623.16 132,592 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 325,399.99 4,000 Sole 0 Sole OFFICE DEPOT INC. Common Stock 676220106 USD 610,080.00 93,000 Sole 0 Shared OMNICOM GROUP INC. Common Stock 681919106 USD 250,560.01 6,400 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 353,845.25 14,425 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 98,021.87 3,996 Other 1 Sole OWENS-ILLINOIS INC. Common Stock 690768403 USD 420,736.00 12,800 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 17,121,600.00 288,000 Sole 0 Shared PACTIV CORP. Common Stock 695257105 USD 9,656.00 400 Sole 0 Sole PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 USD 8,350.00 500 Sole 0 Sole PEPSICO INC. Common Stock 713448108 USD 1,836,159.99 30,200 Sole 0 Sole PETROHAWK ENERGY CORP Common Stock 716495106 USD 10,435.65 435 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 1,866,585.00 101,500 Sole 0 Shared PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 USD 1,927,600.00 40,000 Sole 0 Sole PHILLIPS VAN HEUSEN CORP. Common Stock 718592108 USD 12,204.00 300 Sole 0 Sole POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,494,933.33 51,249 Sole 0 Shared POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 875,099.99 30,000 Sole 0 Sole PRICELINE.COM INC. Common Stock 741503403 USD 180,843.47 828 Other 1 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 87,604,479.99 1,424,000 Sole 0 Shared PROCTER AND GAMBLE CO. Common Stock 742718109 USD 72,756.00 1,200 Sole 0 Sole PROSPERITY BANCSHARES INC. Common Stock 743606105 USD 12,141.00 300 Sole 0 Sole QLOGIC CORP. Common Stock 747277101 USD 3,774.00 200 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 76,190.21 1,647 Other 1 Sole
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority - --------------------------- --------------------------- --------- -------- -------------- ---------- ----------- -------- --------- QUALCOMM INC. Common Stock 747525103 USD 286,812.01 6,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 11,942.00 200 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 1,582,800.00 20,000 Sole 0 Sole RANGE RESOURCES CORP. Common Stock 75281A109 USD 68,942.53 1,383 Other 1 Sole RANGE RESOURCES CORP. Common Stock 75281A109 USD 174,475.00 3,500 Sole 0 Sole REINSURANCE GROUP AMERICA INC. Common Stock 759351604 USD 9,530.00 200 Sole 0 Sole RESEARCH IN MOTION LTD Common Stock 760975102 USD 1,402,528.46 20,700 Sole 0 Shared RESEARCH IN MOTION LTD Common Stock 760975102 USD 88,081.50 1,300 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 607,176.00 10,800 Sole 0 Shared ROPER INDUSTRIES INC. Common Stock 776696106 USD 958,371.00 18,300 Sole 0 Shared ROSS STORES INC. Common Stock 778296103 USD 8,542.00 200 Sole 0 Sole SALESFORCE.COM INC Common Stock 79466L302 USD 75,171.64 1,019 Other 1 Sole SANDRIDGE ENERGY Common Stock 80007P307 USD 7,515.71 797 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 1,072,169.99 27,000 Sole 0 Shared SEAGATE TECHNOLOGY INC. Common Stock G7945J104 USD 14,551.99 800 Sole 0 Sole SHAW GROUP INC. Common Stock 820280105 USD 707,250.00 24,600 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 534,528.95 20,000 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 9,754,618.90 364,980 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 984,608.03 65,000 Sole 0 Sole SMUCKER CO.(THE J.M.) Common Stock 832696405 USD 6,175.01 100 Sole 0 Sole SOUTHWESTERN ENERGY CO. Common Stock 845467109 USD 151,781.80 3,149 Other 1 Sole SPX CORP. Common Stock 784635104 USD 5,470.00 100 Sole 0 Sole STAPLES INC. Common Stock 855030102 USD 91,573.16 3,724 Sole 0 Sole STARBUCKS CORP. Common Stock 855244109 USD 88,273.68 3,828 Other 1 Sole SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 USD 9,716.00 400 Sole 0 Sole SYBASE INC. Common Stock 871130100 USD 13,020.00 300 Sole 0 Sole SYNIVERSE HOLDINGS INC. Common Stock 87163F106 USD 13,984.01 800 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 USD 310,424.40 27,135 Sole 0 Sole TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 USD 186,048.01 9,600 Sole 0 Sole TELEFLEX INC. Common Stock 879369106 USD 5,389.01 100 Sole 0 Sole TEREX CORP Common Stock 880779103 USD 1,981.00 100 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 11,596,700.00 445,000 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 282,881.29 10,855 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,530,849.00 32,100 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 300,446.99 6,300 Sole 0 Sole THOMPSON CREEK METALS CO. INC. Common Stock 884768102 USD 3,797.28 324 Sole 0 Sole THOMSON REUTERS CORP Common Stock 884903105 USD 212,670.04 6,567 Sole 0 Sole TIFFANY AND CO. Common Stock 886547108 USD 94,686.00 2,202 Other 1 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 215,665.13 7,401 Sole 0 Sole TRINA SOLAR LTD Common Stock 89628E104 USD 655,627.56 12,148 Sole 0 Shared U.S.BANCORP Common Stock 902973304 USD 126,056.00 5,600 Sole 0 Sole UNITED PARCEL SERVICE INC. Common Stock 911312106 USD 79,113.23 1,379 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 5,171,045.00 74,500 Sole 0 Shared UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 100,228.03 1,444 Sole 0 Sole URBAN OUTFITTERS INC. Common Stock 917047102 USD 100,771.22 2,880 Other 1 Sole VALIDUS HOLDINGS LTD Common Stock G9319H102 USD 12,419.34 461 Sole 0 Sole VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 303,967.76 9,175 Sole 0 Sole VF CORP. Common Stock 918204108 USD 183,100.00 2,500 Sole 0 Sole VIMPEL COMMUNICATIONS Common Stock 68370R109 USD 3,566,231.24 191,836 Sole 0 Shared VIMPEL COMMUNICATIONS Common Stock 68370R109 USD 351,351.01 18,900 Sole 0 Sole VISA INC. Common Stock 92826C839 USD 158,040.20 1,807 Other 1 Sole VISA INC. Common Stock 92826C839 USD 139,936.00 1,600 Sole 0 Sole
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority - --------------------------- --------------------------- --------- -------- -------------- ---------- ----------- -------- --------- VULCAN MATERIALS CO. Common Stock 929160109 USD 2,280,611.00 43,300 Sole 0 Shared WAL-MART STORES INC. Common Stock 931142103 USD 2,728,034.55 51,039 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 377,325.00 11,700 Sole 0 Sole WALTER INDUSTRIES INC. Common Stock 93317Q105 USD 37,429.06 497 Other 1 Sole WASTE CONNECTIONS INC Common Stock 941053100 USD 13,369.34 401 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common Stock 949746101 USD 24,722.86 916 Other 1 Sole WENDYS ARBYS GROUP INC. Common Stock 950587105 USD 6,284.61 1,340 Sole 0 Sole WEYERHAEUSER CO. Common Stock 962166104 USD 99,222.00 2,300 Sole 0 Sole WIMM BILL DANN FOODS OJSC American Depository Receipt 97263M109 USD 837,576.84 35,148 Sole 0 Shared XL CAPITAL LTD Common Stock G98255105 USD 355,602.00 19,400 Sole 0 Sole XTO ENERGY INC. Common Stock 98385X106 USD 274,527.00 5,900 Sole 0 Sole YAHOO INC. Common Stock 984332106 USD 124,172.00 7,400 Sole 0 Sole YAMANA GOLD INC. Common Stock 98462Y100 USD 2,289,342.45 200,000 Sole 0 Sole ZIMMER HOLDINGS INC. Common Stock 98956P102 USD 336,927.01 5,700 Sole 0 Sole 558,508,451.36 17,617,978
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