-----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, QazbSkPO1BYva+5FL/I4NTHHeNoCXxI2VLTLylN1lrDN7gHmmzru37oESvlUXFWj eS5loBKXzvqoagqbu4hyLQ== 0001047469-08-012246.txt : 20081114 0001047469-08-012246.hdr.sgml : 20081114 20081114101050 ACCESSION NUMBER: 0001047469-08-012246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187580 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 a2189229z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 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] November 14, 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: 289 Form 13F Information Table Value Total: $617,667,580.46 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 5,142,776.97 76,112 Sole 0 Sole ACCENTURE LTD Common Stock G1150G111 USD 157,700.00 4,150 Sole 0 Sole ACTIVISION BLIZZARD INC Common Stock 00507V109 USD 117,765.73 8,014 Other 1 Sole ACTUANT CORP Common Stock 00508X203 USD 2,524.00 100 Sole 0 Sole AETNA INC Common Stock 00817Y108 USD 7,624,969.13 211,073 Sole 0 Sole AETNA INC Common Stock 00817Y108 USD 288,880.00 8,000 Sole 0 None AFFILIATED MANAGERS GROUP INC Common Stock 008252108 USD 91,135.00 1,100 Sole 0 Sole AGCO CORP Common Stock 001084102 USD 340,880.00 8,000 Sole 0 None AGNICO EAGLE MINES LTD Common Stock 008474108 USD 1,283,007.01 23,500 Sole 0 Sole ALBEMARLE CORP Common Stock 012653101 USD 3,369,260.93 108,778 Sole 0 Sole ALTRIA GROUP INC Common Stock 02209S103 USD 1,428,480.00 72,000 Sole 0 Sole AMAZON COM INC Common Stock 023135106 USD 173,023.28 2,378 Other 1 Sole AMERICAN EXPRESS CO Common Stock 025816109 USD 4,926,719.60 141,905 Sole 0 Sole AMERICAN TOWER CORP Common Stock 029912201 USD 61,149.00 1,700 Sole 0 Sole AMGEN INC Common Stock 031162100 USD 263,751.50 4,450 Sole 0 Sole AMGEN INC Common Stock 031162100 USD 177,810.00 3,000 Sole 0 None AMPHENOL CORP Common Stock 032095101 USD 128,905.56 3,213 Other 1 Sole ANADARKO PETROLEUM CORP Common Stock 032511107 USD 4,386,123.00 92,300 Sole 0 Sole ANGLOGOLD ASHANTI LTD Common Stock 035128206 USD 924,000.00 40,000 Sole 0 Sole ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 4,559,419.02 330,300 Sole 0 Sole APPLE INC Common Stock 037833100 USD 795,620.00 7,000 Sole 0 None APPLE INC Common Stock 037833100 USD 400,651.50 3,525 Sole 0 Sole APPLE INC Common Stock 037833100 USD 232,348.53 2,109 Other 1 Sole APPLIED MATERIALS INC Common Stock 038222105 USD 131,631.00 8,700 Sole 0 Sole ARCHER DANIELS MIDLAND CO Common Stock 039483102 USD 5,131,671.98 240,470 Sole 0 Sole ASA LTD Common Stock G3156P103 USD 556,800.00 10,000 Sole 0 Sole AT AND T INC Common Stock 00206R102 USD 626,189.76 22,428 Sole 0 None AT AND T INC Common Stock 00206R102 USD 593,998.00 21,275 Sole 0 Sole ATMEL CORP Common Stock 049513104 USD 120,405.00 34,500 Sole 0 Shared ATWOOD OCEANICS INC Common Stock 050095108 USD 436,800.00 12,000 Sole 0 None AURIZON MINES LTD Common Stock 05155P106 USD 401,717.87 150,000 Sole 0 Sole AUTOLIV INC Common Stock 052800109 USD 1,900,484.00 55,700 Sole 0 Shared AUTOMATIC DATA PROCESSING INC Common Stock 053015103 USD 68,400.00 1,600 Sole 0 Sole AVON PRODUCTS INC Common Stock 054303102 USD 2,494,200.00 60,000 Sole 0 Sole BANK OF AMERICA CORP Common Stock 060505104 USD 350,000.00 10,000 Sole 0 None BARR PHARMACEUTICALS INC Common Stock 068306109 USD 137,130.00 2,100 Sole 0 Sole BARRICK GOLD CORP Common Stock 067901108 USD 4,307,330.44 117,500 Sole 0 Sole BERKLEY CORP.(W.R.) Common Stock 084423102 USD 80,070.00 3,400 Sole 0 Sole BEST BUY CO.INC Common Stock 086516101 USD 4,477,494.62 122,512 Sole 0 Sole BLACKROCK INC Common Stock 09247X101 USD 199,305.63 1,026 Other 1 Sole CALPINE CORP Common Stock 131347304 USD 6,292,948.74 484,366 Sole 0 Sole CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 USD 2,747,019.48 57,550 Sole 0 Sole CELGENE CORP Common Stock 151020104 USD 90,678.66 1,446 Other 1 Sole CENTRAL EUROPEAN MEDIA ENT.LTD Common Stock G20045202 USD 3,096,339.72 48,279 Sole 0 Shared CENTRAL FUND OF CANADA LTD Common Stock 153501101 USD 1,083,000.00 100,000 Sole 0 Sole CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 USD 198,199.82 8,377 Other 1 Sole CHICAGO BRIDGE AND IRON COMPANY N.V Common Stock 167250109 USD 601,186.30 32,554 Sole 0 Sole CISCO SYSTEMS INC Common Stock 17275R102 USD 9,270,874.82 417,568 Sole 0 Sole CITADEL BROADCASTING CORP Common Stock 17285T106 USD 598.26 767 Sole 0 None COCA-COLA CO Common Stock 191216100 USD 2,908,400.00 55,000 Sole 0 Sole COCA-COLA CO Common Stock 191216100 USD 1,388,508.00 26,800 Sole 0 Shared
COCA-COLA ENTERPRISES INC Common Stock 191219104 USD 2,668,811.90 163,430 Sole 0 Shared COLGATE PALMOLIVE CO Common Stock 194162103 USD 150,700.00 2,000 Sole 0 None COMCAST CORP Common Stock 20030N101 USD 173,725.50 8,850 Sole 0 Sole COMMSCOPE INC Common Stock 203372107 USD 69,280.00 2,000 Sole 0 Sole CONOCOPHILLIPS Common Stock 20825C104 USD 3,775,564.50 52,634 Sole 0 Sole CORNING INC Common Stock 219350105 USD 6,915,601.00 449,400 Sole 0 Sole COVANCE INC Common Stock 222816100 USD 74,280.44 844 Other 1 Sole COVENTRY HEALTH CARE INC Common Stock 222862104 USD 71,610.00 2,200 Sole 0 Sole COVIDIEN LTD Common Stock G2552X108 USD 148,216.32 2,757 Sole 0 None COVIDIEN LTD Common Stock G2552X108 USD 140,660.80 2,644 Other 1 Sole CSX CORP Common Stock 126408103 USD 153,831.00 2,820 Other 1 Sole CTC MEDIA INC Common Stock 12642X106 USD 3,055,500.00 203,700 Sole 0 Shared CUMMINS INC Common Stock 231021106 USD 86,657.50 2,039 Other 1 Sole DANAHER CORP Common Stock 235851102 USD 277,600.00 4,000 Sole 0 None DAVITA INC Common Stock 23918K108 USD 8,987,367.75 162,137 Sole 0 Sole DELL INC Common Stock 24702R101 USD 3,220,956.00 200,700 Sole 0 Sole DELL INC Common Stock 24702R101 USD 164,800.00 10,000 Sole 0 None DISCOVER FINANCIAL SERVICES Common Stock 254709108 USD 27,640.00 2,000 Sole 0 None DONNELLEY(R.R.)AND SONS CO Common Stock 257867101 USD 5,132,946.75 213,777 Sole 0 Sole DOVER CORP Common Stock 260003108 USD 71,406.00 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 USD 3,071,018.00 115,975 Sole 0 Sole DRESSER RAND GROUP INC Common Stock 261608103 USD 15,735.00 500 Sole 0 Sole EATON CORP Common Stock 278058102 USD 2,626,931.00 48,100 Sole 0 Sole EBAY INC Common Stock 278642103 USD 335,700.00 15,000 Sole 0 None ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 436,768.34 70,000 Sole 0 Sole EMC CORP Common Stock 268648102 USD 478,400.00 40,000 Sole 0 None EMC CORP Common Stock 268648102 USD 74,152.00 6,200 Sole 0 Sole ENERGIZER HOLDINGS INC Common Stock 29266R108 USD 8,310,981.00 103,900 Sole 0 Sole EOG RESOURCES INC Common Stock 26875P101 USD 62,955.75 715 Other 1 Sole EQUIFAX INC Common Stock 294429105 USD 96,989.84 2,850 Sole 0 Sole EXPEDIA INC Common Stock 30212P105 USD 6,587.96 436 Sole 0 None EXXON MOBIL CORP Common Stock 30231G102 USD 4,385,960.00 58,000 Sole 0 Shared EXXON MOBIL CORP Common Stock 30231G102 USD 388,300.00 5,000 Sole 0 None FEDERATED INVESTORS INC Common Stock 314211103 USD 17,310.00 600 Sole 0 Sole FIRST SOLAR INC Common Stock 336433107 USD 157,278.48 848 Other 1 Sole FISERV INC Common Stock 337738108 USD 6,846,431.15 149,924 Sole 0 Sole FLOWSERVE CORP Common Stock 34354P105 USD 129,896.54 1,501 Other 1 Sole FLUOR CORP Common Stock 343412102 USD 94,329.68 1,832 Other 1 Sole FOSTER WHEELER LTD Common Stock G36535139 USD 3,337,641.00 97,100 Sole 0 Sole FOSTER WHEELER LTD Common Stock G36535139 USD 361,100.00 10,000 Sole 0 None FRANKLIN RESOURCES INC Common Stock 354613101 USD 5,098,204.00 56,300 Sole 0 Sole FREEPORT-MCMORAN COP.GOLD INC Common Stock 35671D857 USD 3,145,900.00 56,000 Sole 0 Sole GAMESTOP CORP.(NEW) Common Stock 36467W109 USD 49,075.20 1,440 Other 1 Sole GAMMON GOLD INC Common Stock 36467T106 USD 106,420.00 15,000 Sole 0 Sole GENENTECH INC Common Stock 368710406 USD 266,040.00 3,000 Sole 0 Sole GENERAL CABLE CORP.(NEW) Common Stock 369300108 USD 14,252.00 400 Sole 0 Sole GENERAL ELECTRIC CO Common Stock 369604103 USD 26,734,400.00 1,120,000 Sole 0 Shared GENERAL ELECTRIC CO Common Stock 369604103 USD 21,172,580.55 866,502 Sole 0 Sole GENERAL ELECTRIC CO Common Stock 369604103 USD 537,285.00 21,070 Sole 0 None GENERAL MILLS INC Common Stock 370334104 USD 687,200.00 10,000 Sole 0 None GENZYME CORP Common Stock 372917104 USD 98,367.45 1,245 Other 1 Sole GILEAD SCIENCES INC Common Stock 375558103 USD 102,511.92 2,274 Other 1 Sole GILEAD SCIENCES INC Common Stock 375558103 USD 63,882.00 1,400 Sole 0 Sole
GOLD FIELDS LTD Common Stock 38059T106 USD 719,250.00 75,000 Sole 0 Sole GOLDCORP INC Common Stock 380956409 USD 2,673,373.71 85,000 Sole 0 Sole GOLDMAN SACHS GROUP INC Common Stock 38141G104 USD 6,604,124.80 51,800 Sole 0 Sole GOOGLE INC Common Stock 38259P508 USD 350,455.00 875 Sole 0 Sole GOOGLE INC Common Stock 38259P508 USD 221,011.56 539 Other 1 Sole GREAT BASIN GOLD LTD Common Stock 390124105 USD 40,970.52 20,000 Sole 0 Sole HALLIBURTON CO Common Stock 406216101 USD 4,944,240.00 155,100 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 629,200.00 65,000 Sole 0 Sole HARSCO CORP Common Stock 415864107 USD 14,876.00 400 Sole 0 Sole HARTFORD FINANCIAL SERVICES GROUP INCCommon Stock 416515104 USD 2,484,434.12 63,861 Sole 0 Sole HCC INSURANCE HOLDINGS INC Common Stock 404132102 USD 18,900.00 700 Sole 0 Sole HECLA MINING CO Common Stock 422704106 USD 234,000.00 50,000 Sole 0 Sole HERCULES INC Common Stock 427056106 USD 81,139.00 4,100 Sole 0 Sole HERSHEY CO Common Stock 427866108 USD 3,471,612.00 87,800 Sole 0 Sole HEWLETT PACKARD CO Common Stock 428236103 USD 4,684,112.00 101,300 Sole 0 Shared HEWLETT PACKARD CO Common Stock 428236103 USD 344,488.00 7,450 Sole 0 Sole HEWLETT PACKARD CO Common Stock 428236103 USD 136,730.44 3,017 Other 1 Sole HONEYWELL INTERNATIONAL INC Common Stock 438516106 USD 290,850.00 7,000 Sole 0 None HSN INC Common Stock 404303109 USD 6,606.00 600 Sole 0 None IAC/INTERACTIVECORP Common Stock 44919P508 USD 25,950.00 1,500 Sole 0 None IBM Common Stock 459200101 USD 4,443,422.88 38,866 Sole 0 Sole IBM Common Stock 459200101 USD 584,800.00 5,000 Sole 0 None IBM Common Stock 459200101 USD 228,170.90 2,021 Other 1 Sole ILLINOIS TOOL WORKS INC Common Stock 452308109 USD 4,792,256.77 108,814 Sole 0 Sole ILLUMINA INC Common Stock 452327109 USD 113,713.60 2,860 Other 1 Sole INTEL CORP Common Stock 458140100 USD 539,611.30 28,810 Sole 0 None INTEL CORP Common Stock 458140100 USD 412,060.00 22,000 Sole 0 Sole INTEL CORP Common Stock 458140100 USD 159,419.88 8,721 Other 1 Sole INTERVAL LEISURE GROUP Common Stock 46113M108 USD 6,240.00 600 Sole 0 None INTUITIVE SURGICAL INC Common Stock 46120E602 USD 122,183.68 512 Other 1 Sole INVESCO P.L.C Common Stock G491BT108 USD 111,718.50 5,325 Sole 0 Sole ISHARES INC Exchange Traded 464286665 USD 2,565,673.90 72,821 Sole 0 Sole Fund ISHARES TRUST Exchange Traded 464287390 USD 179,567.50 4,634 Sole 0 Sole Fund ISHARES TRUST Exchange Traded 464287879 USD 223,446.75 3,435 Sole 0 Sole Fund ISHARES TRUST Exchange Traded 464287804 USD 160,557.98 2,698 Sole 0 Sole Fund ISHARES TRUST Exchange Traded 464287309 USD 91,131.90 1,605 Sole 0 Sole Fund JAGUAR MINING INC Common Stock 47009M103 USD 167,171.02 30,000 Sole 0 Sole JARDEN CORP Common Stock 471109108 USD 117,250.00 5,000 Sole 0 None JEFFERIES GROUP INC Common Stock 472319102 USD 13,440.00 600 Sole 0 Sole JPMORGAN CHASE AND CO Common Stock 46625H100 USD 8,689,940.00 188,300 Sole 0 Sole JPMORGAN CHASE AND CO Common Stock 46625H100 USD 445,564.70 9,541 Sole 0 None JPMORGAN CHASE AND CO Common Stock 46625H100 USD 89,792.00 1,952 Other 1 Sole KAYDON CORP Common Stock 486587108 USD 13,518.00 300 Sole 0 Sole KINROSS GOLD CORP Common Stock 496902404 USD 1,501,546.23 93,500 Sole 0 Sole KOHL'S CORP Common Stock 500255104 USD 75,570.79 1,691 Other 1 Sole KRAFT FOODS INC Common Stock 50075N104 USD 4,408,182.75 134,601 Sole 0 Sole LEGG MASON INC Common Stock 524901105 USD 4,464,082.92 117,552 Sole 0 Sole LIHIR GOLD LTD Common Stock 532349107 USD 1,045,000.00 50,000 Sole 0 Sole LILLY AND CO.(ELI) Common Stock 532457108 USD 1,620,168.00 36,100 Sole 0 Shared LILLY AND CO.(ELI) Common Stock 532457108 USD 264,180.00 6,000 Sole 0 None LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 USD 12,862.00 200 Sole 0 Sole LIVE NATION INC Common Stock 538034109 USD 8,688.18 534 Sole 0 None LOWES COS INC Common Stock 548661107 USD 4,604,673.99 196,917 Sole 0 Sole
LOWES COS INC Common Stock 548661107 USD 112,999.12 4,856 Other 1 Sole MACY'S INC Common Stock 55616P104 USD 179,800.00 10,000 Sole 0 None MAG SILVER CORP Common Stock 55903Q104 USD 56,945.27 10,000 Sole 0 Sole MANITOWOC CO.INC Common Stock 563571108 USD 7,108,920.00 441,000 Sole 0 Shared MARRIOTT INTL INC Common Stock 571903202 USD 260,900.00 10,000 Sole 0 None MARSH AND MC LENNAN CO.INC Common Stock 571748102 USD 6,279,000.00 195,000 Sole 0 Shared MASTERCARD INC Common Stock 57636Q104 USD 110,418.32 617 Other 1 Sole MCAFEE INC Common Stock 579064106 USD 81,843.84 2,496 Other 1 Sole MCDERMOTT INTERNATIONAL INC Common Stock 580037109 USD 3,195,847.08 124,099 Sole 0 Sole MCDONALD'S CORP Common Stock 580135101 USD 174,118.02 2,901 Other 1 Sole MEDTRONIC INC Common Stock 585055106 USD 6,968,001.00 140,100 Sole 0 Sole MEDTRONIC INC Common Stock 585055106 USD 110,779.13 2,233 Other 1 Sole METLIFE INC Common Stock 59156R108 USD 7,557,971.82 152,958 Sole 0 Sole MICROSOFT CORP Common Stock 594918104 USD 6,142,295.40 235,500 Sole 0 Sole MICROSOFT CORP Common Stock 594918104 USD 295,324.85 11,065 Sole 0 None MINEFINDERS LTD Common Stock 602900102 USD 261,469.00 35,000 Sole 0 Sole MOBILE TELESYSTEMS OJSC Common Stock 607409109 USD 9,364,872.00 167,200 Sole 0 Shared MOLSON COORS BREWING CO Common Stock 60871R209 USD 1,168,750.00 25,000 Sole 0 Sole MONSANTO CO Common Stock 61166W101 USD 249,033.68 2,516 Other 1 Sole MORGAN STANLEY Common Stock 617446448 USD 92,000.00 4,000 Sole 0 None NATIONAL OILWELL VARCO INC Common Stock 637071101 USD 112,967.27 2,249 Sole 0 None NEW GOLD INC Common Stock 644535106 USD 46,420.73 10,000 Sole 0 Sole NEW YORK COMMUNITY BANCORP Common Stock 649445103 USD 10,074.00 600 Sole 0 Sole NEWMONT MINING CORP Common Stock 651639106 USD 2,713,200.00 70,000 Sole 0 Sole NEWS CORP. LTD Common Stock 65248E104 USD 97,119.00 8,100 Sole 0 Sole NICE SYSTEMS LTD Common Stock 653656108 USD 100,788.00 3,700 Sole 0 Sole NIKE INC Common Stock 654106103 USD 401,400.00 6,000 Sole 0 None NUANCE COMMUNICATIONS INC Common Stock 67020Y100 USD 85,330.00 7,000 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 6,698,154.85 185,547 Sole 0 None OCCIDENTAL PETROLEUM CORP Common Stock 674599105 USD 4,409,751.00 63,700 Sole 0 Sole OCCIDENTAL PETROLEUM CORP Common Stock 674599105 USD 563,600.00 8,000 Sole 0 None OFFICE DEPOT INC Common Stock 676220106 USD 233,892.00 40,050 Sole 0 Shared OMNICOM GROUP INC Common Stock 681919106 USD 4,482,671.00 116,800 Sole 0 Sole OPENWAVE SYSTEMS INC Common Stock 683718308 USD 24,800.00 20,000 Sole 0 None ORACLE CORP Common Stock 68389X105 USD 292,971.75 14,425 Sole 0 Sole ORACLE CORP Common Stock 68389X105 USD 194,363.30 9,767 Other 1 Sole OWENS-ILLINOIS INC Common Stock 690768403 USD 8,827,326.00 306,900 Sole 0 Sole P.P.G. INDUSTRIES INC Common Stock 693506107 USD 14,856,264.00 252,400 Sole 0 Shared PACTIV CORP Common Stock 695257105 USD 14,898.00 600 Sole 0 Sole PEDIATRIX MEDICAL GROUP Common Stock 705324101 USD 86,272.00 1,600 Sole 0 Sole PENTAIR INC Common Stock 709631105 USD 172,850.00 5,000 Sole 0 None PEOPLES UNITED FINANCIAL INC Common Stock 712704105 USD 17,325.00 900 Sole 0 Sole PEPSICO INC Common Stock 713448108 USD 3,934,104.00 55,200 Sole 0 Sole PEPSICO INC Common Stock 713448108 USD 559,113.15 7,845 Sole 0 None PEPSICO INC Common Stock 713448108 USD 104,803.61 1,483 Other 1 Sole PETROHAWK ENERGY CORP Common Stock 716495106 USD 52,418.50 2,557 Other 1 Sole PETROHAWK ENERGY CORP Common Stock 716495106 USD 7,375.83 341 Sole 0 Sole PFIZER INC Common Stock 717081103 USD 4,434,512.00 246,800 Sole 0 Sole PFIZER INC Common Stock 717081103 USD 1,922,992.50 107,250 Sole 0 Shared PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 USD 3,463,200.00 72,000 Sole 0 Sole PHILLIPS VAN HEUSEN CORP Common Stock 718592108 USD 18,955.00 500 Sole 0 Sole PIONEER NATURAL RESOURCES CO Common Stock 723787107 USD 4,117,125.85 79,845 Sole 0 Sole PITNEY BOWES INC Common Stock 724479100 USD 3,774,104.20 117,337 Sole 0 Sole
PRICE T.ROWE GROUP INC Common Stock 74144T108 USD 157,976.64 2,887 Other 1 Sole PRICELINE.COM INC Common Stock 741503403 USD 54,728.80 812 Other 1 Sole PROCTER AND GAMBLE CO Common Stock 742718109 USD 88,825,180.00 1,322,000 Sole 0 Shared PROCTER AND GAMBLE CO Common Stock 742718109 USD 2,439,150.00 35,000 Sole 0 Sole PROCTER AND GAMBLE CO Common Stock 742718109 USD 604,630.44 8,676 Sole 0 None PROSPERITY BANCSHARES INC Common Stock 743606105 USD 10,197.00 300 Sole 0 Sole PRUDENTIAL FINANCIAL INC Common Stock 744320102 USD 9,333,214.11 136,694 Sole 0 Sole QUALCOMM INC Common Stock 747525103 USD 269,708.50 6,499 Other 1 Sole QUALCOMM INC Common Stock 747525103 USD 266,414.00 6,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 101,115.00 1,500 Sole 0 Sole RANDGOLD RESOURCES LTD American 752344309 USD 1,025,750.00 25,000 Sole 0 Sole Depository Receipt RAYMOND JAMES FINANCIAL INC Common Stock 754730109 USD 8,772,224.00 290,200 Sole 0 Sole REGAL BELOIT CORP Common Stock 758750103 USD 80,788.00 1,900 Sole 0 Sole RELIANT ENERGY INC Common Stock 75952B105 USD 2,715,915.00 380,900 Sole 0 Sole RESEARCH IN MOTION LTD Common Stock 760975102 USD 34,150.00 500 Sole 0 Sole ROCKWELL AUTOMATION INC Common Stock 773903109 USD 2,521,877.06 69,984 Sole 0 Sole ROCKWELL COLLINS INC Common Stock 774341101 USD 376,356.00 7,940 Sole 0 Shared ROSS STORES INC Common Stock 778296103 USD 14,724.00 400 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 548,960.00 23,500 Sole 0 Shared SILVER WHEATON CORP Common Stock 828336107 USD 567,667.29 70,000 Sole 0 Sole SIRIUS SATELLITE RADIO INC Common Stock 82967N108 USD 10,488.00 18,400 Sole 0 None SOUTHWESTERN ENERGY CO Common Stock 845467109 USD 106,350.45 3,599 Other 1 Sole SPRINT NEXTEL CORP Common Stock 852061100 USD 70,455.00 11,550 Sole 0 Sole SPRINT NEXTEL CORP Common Stock 852061100 USD 38,655.70 6,337 Sole 0 None SPX CORP Common Stock 784635104 USD 38,192.00 496 Other 1 Sole ST JUDE MEDICAL INC Common Stock 790849103 USD 93,025.05 2,207 Other 1 Sole STAPLES INC Common Stock 855030102 USD 4,333,975.20 197,340 Sole 0 Sole SUPERIOR ENERGY SERVICES INC Common Stock 868157108 USD 18,684.00 600 Sole 0 Sole SYBASE INC Common Stock 871130100 USD 18,372.00 600 Sole 0 Sole SYMANTEC CORP Common Stock 871503108 USD 72,944.00 3,880 Other 1 Sole SYNIVERSE HOLDINGS INC Common Stock 87163F106 USD 14,949.00 900 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO Common Stock 874039100 USD 284,398.24 30,352 Sole 0 Sole TD AMERITRADE HOLDING CORP Common Stock 87236Y108 USD 15,003.00 900 Sole 0 Sole TELEFLEX INC Common Stock 879369106 USD 94,719.00 1,500 Sole 0 Sole TEMPUR-PEDIC INTL INC Common Stock 88023U101 USD 83,246.00 7,200 Sole 0 Sole TEREX CORP Common Stock 880779103 USD 9,156.00 300 Sole 0 Sole TEXAS INSTRUMENTS INC Common Stock 882508104 USD 9,339,600.00 434,400 Sole 0 Shared TEXAS INSTRUMENTS INC Common Stock 882508104 USD 4,270,387.08 198,358 Sole 0 Sole TICKETMASTER Common Stock 88633P302 USD 6,438.00 600 Sole 0 None TIME WARNER INC. (NOUV.STE) Common Stock 887317105 USD 238,274.25 18,175 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317105 USD 98,325.00 7,500 Sole 0 None TOTAL SYSTEM SERVICES INC Common Stock 891906109 USD 44,816.00 2,900 Sole 0 Sole TRANSOCEAN INC Common Stock G90073100 USD 182,708.56 1,693 Other 1 Sole TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 USD 180,800.00 4,000 Sole 0 None TREE.COM INC Common Stock 894675107 USD 477.18 99 Sole 0 None TYCO ELECTRONICS LTD Common Stock G9144P105 USD 76,258.62 2,757 Sole 0 None TYCO INTERNATIONAL LTD Common Stock G9143X208 USD 96,550.14 2,757 Sole 0 None U.S.BANCORP Common Stock 902973304 USD 3,757,353.00 109,500 Sole 0 Sole U.S.BANCORP Common Stock 902973304 USD 540,300.00 15,000 Sole 0 None UNITED PARCEL SERVICE INC Common Stock 911312106 USD 5,498,421.00 86,900 Sole 0 Sole UNITED TECHNOLOGIES CORP Common Stock 913017109 USD 10,676,815.14 181,753 Sole 0 Sole UNITED TECHNOLOGIES CORP Common Stock 913017109 USD 3,819,816.00 63,600 Sole 0 Shared URBAN OUTFITTERS INC Common Stock 917047102 USD 136,786.04 4,292 Other 1 Sole
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