-----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, OW+4bh6YZtfjvyfxpHfBMFfNz9nqELxczk8yc0UFZ9SVhTjmtQX5YUPD9eyGO2HD eFvoFAbdaHU+NYrp4FOWMg== 0001047469-10-009224.txt : 20101104 0001047469-10-009224.hdr.sgml : 20101104 20101104155408 ACCESSION NUMBER: 0001047469-10-009224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 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: 101164853 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 a2200798z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 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] November 4, 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: 0 Form 13F Information Table Entry Total: 229 Form 13F Information Table Value Total: $621,319,015.95 List of Other Included Managers:
- -------------------------------------- --------------- --------- -------- -------------- --------- ----------- -------- --------- QUOT_ INVESTMENT_ OTHER_ VOTING_ NAME_OF_ISSUER TITLE_OF_CLASS CUSIP CURRENCY MARKET_VALUE SHARE DISCRETION MANAGERS AUTHORITY - -------------------------------------- --------------- --------- -------- -------------- --------- ----------- -------- --------- 3M CO. Common Stock 88579Y101 USD 56,448.21 651 Sole 0 Sole ACTUANT CORP. Common Stock 00508X203 USD 13,776.00 600 Sole 0 Sole AETNA INC. Common Stock 00817Y108 USD 269,222.37 8,517 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 3,565,438.97 50,000 Sole 0 Sole ALBEMARLE CORP. Common Stock 012653101 USD 213,874.89 4,569 Sole 0 Sole ALBERTO CULVER CO. Common Stock 013078100 USD 4,518,000.01 120,000 Sole 0 Sole ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 1,325,280.73 50,000 Sole 0 Sole ALLSTATE CORP. Common Stock 020002101 USD 116,735.00 3,700 Sole 0 Sole ALTERA CORP. Common Stock 021441100 USD 3,016.00 100 Sole 0 Sole ALTRIA GROUP INC. Common Stock 02209S103 USD 345,888.00 14,400 Sole 0 Sole AMERICAN TOWER CORP. Common Stock 029912201 USD 199,914.00 3,900 Sole 0 Sole AMGEN INC. Common Stock 031162100 USD 206,662.50 3,750 Sole 0 Sole ANADARKO PETROLEUM CORP. Common Stock 032511107 USD 296,659.99 5,200 Sole 0 Sole ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 USD 1,965,199.99 42,500 Sole 0 Sole ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710409 USD 492,800.00 28,000 Sole 0 Sole APOLLO INVESTMENT CORP. Common Stock 03761U106 USD 13,299.00 1,300 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 666,812.50 2,350 Sole 0 Sole ARCHERDANIELSMIDLAND CO Common Stock 039483102 USD 376,719.84 11,802 Sole 0 Sole ASSOCIATED BANC CORP. Common Stock 045487105 USD 2,638.00 200 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 505,505.00 17,675 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 232,885.40 28,610 Sole 0 Shared AURIZON MINES LTD Common Stock 05155P106 USD 830,554.75 120,000 Sole 0 Sole AUTOLIV INC. Common Stock 052800109 USD 3,394,995.61 51,580 Sole 0 Shared AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 113,480.99 2,700 Sole 0 Sole AVERY DENNISON CORP. Common Stock 053611109 USD 14,848.00 400 Sole 0 Sole BABCOCK AND WILCOX Common Stock 05615F102 USD 42,304.64 1,988 Sole 0 Sole BALLY TECHNOLOGIES INC. Common Stock 05874B107 USD 62,910.00 1,800 Sole 0 Sole BANK OF AMERICA CORP Common Stock 060505104 USD 149,368.50 11,400 Sole 0 Sole BARNES GROUP INC. Common Stock 067806109 USD 3,518.00 200 Sole 0 Sole BARRICK GOLD CORP. Common Stock 067901108 USD 5,330,611.51 115,000 Sole 0 Sole BB AND T CORP. Common Stock 054937107 USD 28,896.00 1,200 Sole 0 Sole BEST BUY CO.INC. Common Stock 086516101 USD 219,338.77 5,372 Sole 0 Sole BHP BILLITON PLC Common Stock 05545E209 USD 7,670,400.00 120,000 Sole 0 Sole BLOCK INC.(H. AND R.) Common Stock 093671105 USD 1,295.00 100 Sole 0 Sole CABOT CORP. Common Stock 127055101 USD 16,285.01 500 Sole 0 Sole CALPINE CORP. Common Stock 131347304 USD 764,255.70 61,386 Sole 0 Shared CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 USD 149,038.56 2,328 Sole 0 Sole CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 USD 300,580.00 7,600 Sole 0 Sole CARNIVAL CORP. Common Stock 143658300 USD 1,488,031.26 38,969 Sole 0 Sole CELANESE AG. Common Stock 150870103 USD 303,377.11 9,451 Sole 0 Sole CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 1,597,861.10 97,490 Sole 0 Shared CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 USD 1,479,815.99 66,300 Sole 0 Shared CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 USD 151,776.00 6,800 Sole 0 Sole CENTRAL EUROPEAN MEDIA ENT.LTD Common Stock G20045202 USD 823,350.00 33,000 Sole 0 Shared CENTRAL FUND OF CANADA LTD Common Stock 153501101 USD 913,000.00 55,000 Sole 0 Sole CHASE MANHATTAN CORP NEW Common Stock 46625H100 USD 312,092.00 8,200 Sole 0 Sole CHESAPEAKE ENERGY CORP. Common Stock 165167107 USD 1,272,930.00 56,200 Sole 0 Shared CHINA MOBILE LTD Common Stock 16941M109 USD 562,430.00 11,000 Sole 0 Sole CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 1,948,200.00 30,000 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 2,982,692.40 136,196 Sole 0 Shared
CISCO SYSTEMS INC. Common Stock 17275R102 USD 2,625,218.71 119,873 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 1,138,764.43 19,347 Sole 0 Shared COCA-COLA CO. Common Stock 191216100 USD 3,218,600.00 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 191219104 USD 4,674,102.22 149,859 Sole 0 Shared COLGATE PALMOLIVE CO. Common Stock 194162103 USD 1,152,900.00 15,000 Sole 0 Sole COMCAST CORP. Common Stock 20030N101 USD 160,008.01 8,850 Sole 0 Sole COMMSCOPE INC. Common Stock 203372107 USD 7,122.00 300 Sole 0 Sole COMPUTER SCIENCES CORP. Common Stock 205363104 USD 55,200.01 1,200 Sole 0 Sole CONCHO RESSOURCES INC Common Stock 20605P101 USD 6,617.00 100 Sole 0 Sole CON-WAY INC. Common Stock 205944101 USD 3,099.00 100 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 257,748.00 14,100 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 1,821,020.00 83,000 Sole 0 Shared CVS CAREMARK CORP. Common Stock 126650100 USD 31,470.00 1,000 Sole 0 Sole DANAHER CORP. Common Stock 235851102 USD 121,830.00 3,000 Sole 0 Sole DARDEN RESTAURANTS INC. Common Stock 237194105 USD 8,556.00 200 Sole 0 Sole DAVITA INC. Common Stock 23918K108 USD 375,730.29 5,443 Sole 0 Sole DELL INC. Common Stock 24702R101 USD 143,967.00 11,100 Sole 0 Sole DEVON ENERGY CORP. Common Stock 25179M103 USD 148,902.00 2,300 Sole 0 Sole DIAMONDROCK HOSPITALITY CO. Common Stock 252784301 USD 2,847.00 300 Sole 0 Sole DISCOVER FINANCIAL SERVICES Common Stock 254709108 USD 15,012.00 900 Sole 0 Sole DONNELLEY(R.R.)AND SONS CO. Common Stock 257867101 USD 177,774.72 10,482 Sole 0 Sole DOVER CORP. Common Stock 260003108 USD 93,762.00 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 3,693,192.00 103,975 Sole 0 Sole DRESSER RAND GROUP INC. Common Stock 261608103 USD 7,378.00 200 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 2,065,118.40 84,636 Sole 0 Shared EBAY INC. Common Stock 278642103 USD 200,080.00 8,200 Sole 0 Sole EL PASO CORP. Common Stock 28336L109 USD 115,134.01 9,300 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 2,781,188.62 150,000 Sole 0 Sole ELI LILLY & CO Common Stock 532457108 USD 1,518,485.00 41,500 Sole 0 Shared EMC CORP. Common Stock 268648102 USD 125,921.99 6,200 Sole 0 Sole ENERGIZER HOLDINGS INC. Common Stock 29266R108 USD 201,690.01 3,000 Sole 0 Sole ENTERGY CORP. Common Stock 29364G103 USD 639,790.80 8,360 Sole 0 Shared EXELON CORP. Common Stock 30161N101 USD 1,477,526.00 34,700 Sole 0 Shared EXPRESS SCRIPTS INC. Common Stock 302182100 USD 409,080.00 8,400 Sole 0 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 3,840,900.00 62,000 Sole 0 Shared FIFTH THIRD BANCORP. Common Stock 316773100 USD 365,712.00 30,400 Sole 0 Sole FMC CORP. Common Stock 302491303 USD 20,523.00 300 Sole 0 Sole FRONTIER COMMUNICATIONS CORP. Common Stock 35906A108 USD 17,990.35 2,202 Sole 0 Sole GAMESTOP CORP.(NEW) Common Stock 36467W109 USD 9,855.00 500 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 33,199,820.00 2,017,000 Sole 0 Shared GENERAL ELECTRIC CO. Common Stock 369604103 USD 89,375.00 5,500 Sole 0 Sole GENERAL MILLS INC. Common Stock 370334104 USD 3,288,600.00 90,000 Sole 0 Sole GILEAD SCIENCES INC. Common Stock 375558103 USD 124,635.01 3,500 Sole 0 Sole GOLD FIELDS LTD American Depository Receipt 38059T106 USD 1,527,000.00 100,000 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 6,794,413.08 155,925 Sole 0 Sole GOOGLE INC. Common Stock 38259P508 USD 460,066.26 875 Sole 0 Sole GRAFTECH INTERNATIONAL LTD Common Stock 384313102 USD 4,689.00 300 Sole 0 Sole GUARANTEE FIN. CORP. CALIFORNI Common Stock G0585R106 USD 3,422.00 200 Sole 0 Sole GYMBOREE CORP Common Stock 403777105 USD 8,308.01 200 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 846,750.00 75,000 Sole 0 Sole HEINZ CO.(H.J.) Common Stock 423074103 USD 947,399.99 20,000 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 5,225,094.00 124,200 Sole 0 Shared
HEWLETT PACKARD CO. Common Stock 428236103 USD 528,861.97 12,571 Sole 0 Sole HONEYWELL INTERNATIONAL INC. Common Stock 438516106 USD 52,728.00 1,200 Sole 0 Sole HOST HOTELS AND RESORTS INC. Common Stock 44107P104 USD 85,634.72 5,914 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 1,776,139.38 100,000 Sole 0 Sole ILLINOIS TOOL WORKS INC. Common Stock 452308109 USD 76,736.64 1,632 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 396,138.00 20,600 Sole 0 Sole INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 933,480.26 6,959 Sole 0 Sole ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 USD 2,224,511.99 173,790 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286731 USD 4,951,454.56 365,421 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286400 USD 13,018,521.96 172,550 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286509 USD 141,182,834.12 5,021,641 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286632 USD 3,276,972.59 59,357 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286640 USD 6,597,124.29 89,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 8,086,592.57 151,740 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286830 USD 11,521,165.60 840,096 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464287234 USD 26,790,591.19 599,400 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 3,028,923.90 68,373 Sole 0 Sole ISHARES MSCI INDIA Exchange Traded Fund 464286772 USD 970,826.03 18,182 Sole 0 Sole ISHARES P.L.C. Exchange Traded Fund 464286624 USD 3,707,572.19 60,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464289842 USD 840,488.23 20,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 46429B309 USD 5,815,999.99 200,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464288281 USD 3,758,048.17 33,989 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287887 USD 3,226,189.72 51,318 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287309 USD 3,924,744.52 65,843 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287200 USD 9,331,163.98 81,502 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287184 USD 7,691,138.26 179,742 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287408 USD 344,460.49 6,335 Sole 0 Sole JARDEN CORP. Common Stock 471109108 USD 12,452.00 400 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 2,121,419.99 42,000 Sole 0 Sole KENNAMETAL INC. Common Stock 489170100 USD 3,093.00 100 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 5,801,361.56 308,350 Sole 0 Sole KRAFT FOODS INC. Common Stock 50075N104 USD 257,680.99 8,350 Sole 0 Sole LASALLE HOTEL PROPERTIES Common Stock 517942108 USD 7,017.01 300 Sole 0 Sole LOWES COS INC. Common Stock 548661107 USD 160,376.56 7,195 Sole 0 Sole MACY'S INC. Common Stock 55616P104 USD 4,616.00 200 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 382,133.17 50,000 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 7,392,000.00 640,000 Sole 0 Shared MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,375,152.91 180,270 Sole 0 Shared MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 58,780.06 3,977 Sole 0 Sole MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 5,702,382.00 100,200 Sole 0 Sole MEDTRONIC INC. Common Stock 585055106 USD 241,776.01 7,200 Sole 0 Sole METLIFE INC. Common Stock 59156R108 USD 326,594.30 8,494 Sole 0 Sole MF GLOBAL HOLDINGS LTD Common Stock 55277J108 USD 4,932.00 685 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 1,324,345.72 54,077 Sole 0 Sole MINEFINDERS LTD Common Stock 602900102 USD 391,881.47 40,000 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 6,685,327.00 314,900 Sole 0 Shared MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 817,355.00 38,500 Sole 0 Sole MOLEX INC. Common Stock 608554101 USD 71,162.01 3,400 Sole 0 Sole MONSANTO CO. Common Stock 61166W101 USD 119,825.00 2,500 Sole 0 Sole MOSAIC CO/THE Common Stock 61945A107 USD 1,514,068.92 25,767 Sole 0 Shared NEW GOLD INC Common Stock 644535106 USD 1,513,422.82 225,000 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 5,024,799.99 80,000 Sole 0 Sole
NEWS CORP. LTD Common Stock 65248E104 USD 244,221.99 18,700 Sole 0 Sole NIKE INC. Common Stock 654106103 USD 136,238.00 1,700 Sole 0 Sole NORTH AMERICAN PALLADIUM LTD Common Stock 656912102 USD 932,180.73 225,000 Sole 0 Sole NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 18,768.01 1,200 Sole 0 Sole NUCOR CORP. Common Stock 670346105 USD 2,307,280.00 60,400 Sole 0 Shared NYSE EURONEXT Common Stock 629491101 USD 3,830,823.23 132,592 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 313,200.01 4,000 Sole 0 Sole OFFICE DEPOT INC. Common Stock 676220106 USD 495,487.00 106,100 Sole 0 Shared OMNICOM GROUP INC. Common Stock 681919106 USD 319,788.00 8,100 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 387,311.25 14,425 Sole 0 Sole OWENS-ILLINOIS INC. Common Stock 690768403 USD 359,168.00 12,800 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 20,388,899.99 277,400 Sole 0 Shared PACTIV CORP. Common Stock 695257105 USD 13,192.00 400 Sole 0 Sole PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 USD 6,545.00 500 Sole 0 Sole PEPSICO INC. Common Stock 713448108 USD 2,006,488.00 30,200 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 1,744,154.40 99,780 Sole 0 Shared PHILLIPS VAN HEUSEN CORP. Common Stock 718592108 USD 18,048.00 300 Sole 0 Sole POLYCOM INC. Common Stock 73172K104 USD 2,728.00 100 Sole 0 Sole POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,789,288.38 68,634 Sole 0 Shared POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 782,099.99 30,000 Sole 0 Sole POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 USD 2,160,600.00 15,000 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 83,712,096.01 1,387,800 Sole 0 Shared PROCTER AND GAMBLE CO. Common Stock 742718109 USD 71,964.01 1,200 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 279,744.01 6,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 11,696.00 200 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 2,282,850.01 22,500 Sole 0 Sole RANGE RESOURCES CORP. Common Stock 75281A109 USD 133,455.00 3,500 Sole 0 Sole REINSURANCE GROUP AMERICA INC. Common Stock 759351604 USD 9,658.00 200 Sole 0 Sole RESEARCH IN MOTION LTD Common Stock 760975102 USD 1,010,966.45 20,700 Sole 0 Shared RESEARCH IN MOTION LTD Common Stock 760975102 USD 63,490.65 1,300 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 664,036.99 11,390 Sole 0 Shared ROPER INDUSTRIES INC. Common Stock 776696106 USD 1,753,146.46 26,897 Sole 0 Shared SCOTTS COMPAGNY Common Stock 810186106 USD 1,395,476.00 26,800 Sole 0 Shared SEADRILL LTD Common Stock G7945E105 USD 811,028.50 27,955 Sole 0 Sole SHAW GROUP INC. Common Stock 820280105 USD 651,064.00 19,400 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 536,883.59 16,900 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 9,639,411.34 303,429 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 2,003,274.66 75,000 Sole 0 Sole SKYWORKS SOLUTIONS INC. Common Stock 83088M102 USD 2,066.99 100 Sole 0 Sole SPX CORP. Common Stock 784635104 USD 6,328.00 100 Sole 0 Sole STAPLES INC. Common Stock 855030102 USD 77,906.08 3,724 Sole 0 Sole SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 USD 10,676.00 400 Sole 0 Sole SYNIVERSE HOLDINGS INC. Common Stock 87163F106 USD 18,136.00 800 Sole 0 Sole SYSCO CORP. Common Stock 871829107 USD 2,852,000.00 100,000 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 USD 275,148.91 27,135 Sole 0 Sole TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 USD 155,040.00 9,600 Sole 0 Sole TENNECO INC. (TENNECO AUTOMOTIVE INC.) Common Stock 880349105 USD 2,897.00 100 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 11,786,902.00 434,300 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 294,604.70 10,855 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,263,096.08 47,266 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 301,644.00 6,300 Sole 0 Sole THOMPSON CREEK METALS CO. INC. Common Stock 884768102 USD 3,492.71 324 Sole 0 Sole
THOMSON REUTERS CORP Common Stock 884903105 USD 303,989.04 8,062 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 226,840.65 7,401 Sole 0 Sole TOWERS WATSON AND CO. Common Stock 891894107 USD 3,393.42 69 Sole 0 Sole U.S. BANCORP Common Stock 902973304 USD 121,072.00 5,600 Sole 0 Sole UNITED PARCEL SERVICE INC. Common Stock 911312106 USD 91,965.51 1,379 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 5,217,597.50 73,250 Sole 0 Shared UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 102,856.12 1,444 Sole 0 Sole VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 299,013.24 9,175 Sole 0 Sole VF CORP. Common Stock 918204108 USD 202,550.00 2,500 Sole 0 Sole VIMPELCOM LTD American Depository Receipt 92719A106 USD 280,665.00 18,900 Sole 0 Sole VIMPELCOM LTD American Depository Receipt 92719A106 USD 1,864,209.60 125,536 Sole 0 Shared VISA INC. Common Stock 92826C839 USD 118,816.00 1,600 Sole 0 Sole VULCAN MATERIALS CO. Common Stock 929160109 USD 1,871,844.00 50,700 Sole 0 Shared WALT DISNEY CO. Common Stock 254687106 USD 387,270.01 11,700 Sole 0 Sole WASTE CONNECTIONS INC Common Stock 941053100 USD 39.66 1 Sole 0 Sole WESCO INTERNATIONAL INC. Common Stock 95082P105 USD 3,929.00 100 Sole 0 Sole WEYERHAEUSER CO. Common Stock 962166104 USD 88,555.45 5,619 Sole 0 Sole WIMM BILL DANN FOODS OJSC American Depository Receipt 97263M109 USD 1,379,820.00 61,000 Sole 0 Shared WIMM BILL DANN FOODS OJSC American Depository Receipt 97263M109 USD 140,244.01 6,200 Sole 0 Sole YAHOO INC. Common Stock 984332106 USD 56,680.00 4,000 Sole 0 Sole YAMANA GOLD INC. Common Stock 98462Y100 USD 2,744,340.06 240,000 Sole 0 Sole YINGLI GREEN ENERGY HOLDING CO American Depository Receipt 98584B103 USD 1,160,954.56 83,884 Sole 0 Shared ZIMMER HOLDINGS INC. Common Stock 98956P102 USD 298,281.01 5,700 Sole 0 Sole
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