-----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, A58Fg5YPfMCTshEVF0q3BFxeIrZT58UGJ7yRm7Uv3CzicVogDMkW5KiM4OeowiZq lN6aCPlDX2D8mhYNaAOqPg== 0001047469-09-005535.txt : 20090513 0001047469-09-005535.hdr.sgml : 20090513 20090513154952 ACCESSION NUMBER: 0001047469-09-005535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09822400 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 a2193028z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 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] May 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: 282 Form 13F Information Table Value Total: $507,800,909.06 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 -------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- ISHARES TRUST Exchange Traded Fund 464287234 USD 128,151,018.57 5,165,297 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 63,254,826.75 1,342,000 Sole 0 Shared GENERAL ELECTRIC CO. Common Stock 369604103 USD 13,270,576.61 1,295,000 Sole 0 Shared ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710409 USD 8,872,601.99 649,200 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 1,572,535.77 495,000 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 6,856,267.89 417,000 Sole 0 Shared OWENS-ILLINOIS INC. Common Stock 690768403 USD 5,465,232.00 375,300 Sole 0 Sole CALPINE CORP. Common Stock 131347304 USD 2,465,552.42 357,642 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 6,416,924.05 347,500 Sole 0 Sole CONAGRA FOODS INC. Common Stock 205887102 USD 5,227,803.00 310,000 Sole 0 Sole ALTRIA GROUP INC. Common Stock 02209S103 USD 4,583,529.01 287,100 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 10,228,787.22 277,000 Sole 0 Shared RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 USD 4,772,944.00 252,000 Sole 0 Sole ARCHER DANIELS MIDLAND CO. Common Stock 039483102 USD 6,090,575.62 219,870 Sole 0 Sole VIMPEL COMMUNICATIONS Common Stock 68370R109 USD 1,384,099.44 211,636 Sole 0 Shared METLIFE INC. Common Stock 59156R108 USD 4,711,276.69 208,958 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 2,830,870.00 207,100 Sole 0 Sole JPMORGAN CHASE AND CO. Common Stock 46625H100 USD 5,438,056.39 206,400 Sole 0 Sole WESTERN GOLDFIELDS INC. Common Stock 95828P203 USD 378,332.31 200,000 Sole 0 Sole MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 3,870,705.59 196,300 Sole 0 Shared WAL-MART STORES INC. Common Stock 931142103 USD 10,187,069.95 195,390 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 191219104 USD 2,437,340.61 186,970 Sole 0 Shared DAVITA INC. Common Stock 23918K108 USD 8,076,947.69 182,837 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 6,189,031.00 173,300 Sole 0 Sole AETNA INC. Common Stock 00817Y108 USD 4,135,421.25 168,973 Sole 0 Sole KROGER CO. (THE) Common Stock 501044101 USD 3,543,404.00 166,600 Sole 0 Sole U.S.BANCORP Common Stock 902973304 USD 2,374,519.00 163,900 Sole 0 Sole STAPLES INC. Common Stock 855030102 USD 2,852,084.72 157,540 Sole 0 Sole ZIMMER HOLDINGS INC. Common Stock 98956P102 USD 5,471,378.00 149,700 Sole 0 Sole MATTEL INC. Common Stock 577081102 USD 1,728,493.00 149,200 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 2,440,984.67 146,568 Sole 0 Sole LOWES COS INC. Common Stock 548661107 USD 2,634,196.82 145,617 Sole 0 Sole MEDTRONIC INC. Common Stock 585055106 USD 4,075,212.00 138,400 Sole 0 Sole WASTE MANAGEMENT INC. Common Stock 94106L109 USD 3,531,821.99 137,600 Sole 0 Sole KRAFT FOODS INC. Common Stock 50075N104 USD 3,000,256.29 134,601 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 2,360,728.56 132,592 Sole 0 None GENERAL ELECTRIC CO. Common Stock 369604103 USD 1,333,082.35 131,702 Sole 0 Sole OMNICOM GROUP INC. Common Stock 681919106 USD 2,957,015.00 126,600 Sole 0 Sole XTO ENERGY INC. Common Stock 98385X106 USD 3,755,864.00 121,600 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 3,617,328.01 120,900 Sole 0 Shared BARRICK GOLD CORP. Common Stock 067901108 USD 3,729,778.84 115,000 Sole 0 Sole ENERGIZER HOLDINGS INC. Common Stock 29266R108 USD 5,663,135.98 113,900 Sole 0 Sole BEST BUY CO.INC. Common Stock 086516101 USD 4,248,235.36 112,512 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 1,501,023.00 112,500 Sole 0 Sole GOLD FIELDS LTD American Depository Receipt 38059T106 USD 1,247,400.00 110,000 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 3,496,087.45 109,500 Sole 0 Shared PFIZER INC. Common Stock 717081103 USD 1,453,913.17 106,100 Sole 0 Shared ANADARKO PETROLEUM CORP. Common Stock 032511107 USD 4,148,249.00 105,900 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 481,536.00 105,600 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 1,758,217.25 103,975 Sole 0 Sole AURIZON MINES LTD Common Stock 05155P106 USD 460,993.15 100,000 Sole 0 Sole DELL INC. Common Stock 24702R101 USD 952,024.99 99,200 Sole 0 Sole ALBEMARLE CORP. Common Stock 012653101 USD 2,122,703.19 97,278 Sole 0 Sole HERSHEY CO. Common Stock 427866108 USD 3,051,050.01 87,800 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 2,951,548.36 87,500 Sole 0 Sole OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 4,650,404.01 82,600 Sole 0 Sole MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 1,105,091.51 81,699 Sole 0 Sole CENTRAL FUND OF CANADA LTD Common Stock 153501101 USD 953,600.00 80,000 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 1,456,738.34 80,000 Sole 0 Sole OFFICE DEPOT INC. Common Stock 676220106 USD 104,636.54 79,000 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 1,302,681.52 78,958 Sole 0 Sole DONNELLEY(R.R.)AND SONS CO. Common Stock 257867101 USD 542,020.78 74,135 Sole 0 Sole SCHEIN HENRY INC. Common Stock 806407102 USD 2,945,360.00 73,800 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 3,150,277.96 73,600 Sole 0 Shared YAMANA GOLD INC. Common Stock 98462Y100 USD 654,848.71 70,000 Sole 0 Sole PITNEY BOWES INC. Common Stock 724479100 USD 1,592,825.35 68,037 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 3,021,300.01 67,500 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 711,100.00 65,000 Sole 0 Sole AVON PRODUCTS INC. Common Stock 054303102 USD 1,153,800.00 60,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 1,641,900.01 60,000 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 518,855.73 60,000 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 543,653.98 60,000 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 493,580.59 60,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 1,405,169.99 58,500 Sole 0 Sole PEPSICO INC. Common Stock 713448108 USD 2,841,696.00 55,200 Sole 0 Sole AUTOLIV INC. Common Stock 052800109 USD 1,001,800.04 55,000 Sole 0 Shared COCA-COLA CO. Common Stock 191216100 USD 2,417,250.00 55,000 Sole 0 Sole IBM Common Stock 459200101 USD 5,177,961.12 53,266 Sole 0 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 3,532,172.97 51,500 Sole 0 Shared FISERV INC. Common Stock 337738108 USD 1,858,662.92 51,124 Sole 0 Sole CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 USD 1,743,508.45 48,929 Sole 0 Sole ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 USD 1,654,200.00 45,000 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 1,538,460.00 42,000 Sole 0 Sole CONOCOPHILLIPS Common Stock 20825C104 USD 1,613,729.46 41,034 Sole 0 Sole PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 USD 1,423,200.00 40,000 Sole 0 Sole EMC CORP. Common Stock 268648102 USD 456,000.00 40,000 Sole 0 None ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 2,056,054.01 38,500 Sole 0 Sole CHUNGHWA TELECOM CO.LTD American Depository Receipt 17133Q403 USD 685,262.52 37,590 Sole 0 Sole LILLY AND CO.(ELI) Common Stock 532457108 USD 1,152,822.43 35,100 Sole 0 Shared ILLINOIS TOOL WORKS INC. Common Stock 452308109 USD 1,083,569.95 35,014 Sole 0 Sole LIHIR GOLD LTD Common Stock 532349107 USD 794,850.00 35,000 Sole 0 Sole NIKE INC. Common Stock 654106103 USD 1,614,555.00 34,500 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 127,123.38 34,500 Sole 0 Shared MONSANTO CO. Common Stock 61166W101 USD 2,826,018.01 34,000 Sole 0 Sole SMUCKER CO.(THE J.M.) Common Stock 832696405 USD 1,235,946.99 33,100 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 1,085,772.19 31,000 Sole 0 Shared
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority -------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- CAL DIVE INTERNATIONAL INC DEL Common Stock 12802T101 USD 207,020.12 30,016 Sole 0 Sole NEW GOLD INC Common Stock 644535106 USD 58,180.52 30,000 Sole 0 Sole JAGUAR MINING INC. Common Stock 47009M103 USD 178,118.22 30,000 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 433,014.30 28,810 Sole 0 None EATON CORP. Common Stock 278058102 USD 1,053,058.01 28,800 Sole 0 Sole HALLIBURTON CO. Common Stock 406216101 USD 443,807.01 28,400 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 1,217,032.54 28,253 Sole 0 Sole UNITED PARCEL SERVICE INC. Common Stock 911312106 USD 1,333,514.72 27,100 Sole 0 Sole FRANKLIN RESOURCES INC. Common Stock 354613101 USD 1,419,002.00 26,600 Sole 0 Sole MOLSON COORS BREWING CO. Common Stock 60871R209 USD 857,000.00 25,000 Sole 0 Sole GREAT BASIN GOLD LTD Common Stock 390124105 USD 32,190.03 25,000 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 111,870.32 25,000 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 1,072,375.68 24,280 Sole 0 Shared NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 258,138.01 23,800 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 565,185.60 22,428 Sole 0 None BARD INC. (C.R.) Common Stock 067383109 USD 1,777,895.00 22,300 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 330,659.99 22,000 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 213,017.70 21,070 Sole 0 None BECTON DICKINSON AND CO. Common Stock 075887109 USD 1,391,867.99 20,700 Sole 0 Sole GAMMON GOLD INC. Common Stock 36467T106 USD 131,621.49 20,000 Sole 0 Sole EMERSON ELECTRIC CO. Common Stock 291011104 USD 562,956.01 19,800 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 932,839.01 19,700 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 483,210.00 19,175 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 921,604.78 16,000 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 869,600.00 16,000 Sole 0 Sole SANDRIDGE ENERGY Common Stock 80007P307 USD 103,375.35 15,604 Sole 0 Sole SYNIVERSE HOLDINGS INC. Common Stock 87163F106 USD 241,499.07 15,300 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 188,400.01 15,000 Sole 0 None MINEFINDERS LTD Common Stock 602900102 USD 117,910.91 15,000 Sole 0 Sole U.S.BANCORP Common Stock 902973304 USD 219,150.00 15,000 Sole 0 None WENDYS ARBYS GROUP INC. Common Stock 950587105 USD 73,228.24 14,675 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 260,659.75 14,425 Sole 0 Sole TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 USD 189,053.99 13,900 Sole 0 Sole 3M CO. Common Stock 88579Y101 USD 643,091.07 12,912 Sole 0 Sole AUTOZONE INC Common Stock 053332102 USD 2,099,693.99 12,900 Sole 0 Sole NEW YORK COMMUNITY BANCORP Common Stock 649445103 USD 134,040.50 12,100 Sole 0 Sole ATWOOD OCEANICS INC. Common Stock 050095108 USD 199,080.00 12,000 Sole 0 None NEWS CORP. LTD Common Stock 65248E104 USD 76,130.00 11,500 Sole 0 Sole HCC INSURANCE HOLDINGS INC. Common Stock 404132102 USD 287,786.99 11,500 Sole 0 Sole BERKLEY CORP.(W.R.) Common Stock 084423102 USD 246,329.02 11,100 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 203,264.05 11,065 Sole 0 None PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 USD 196,330.00 11,000 Sole 0 Sole VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 319,365.00 10,575 Sole 0 Sole NICE SYSTEMS LTD American Depository Receipt 653656108 USD 254,992.02 10,100 Sole 0 Sole WILLIS GROUP HOLDINGS LTD Common Stock G96655108 USD 221,160.01 10,100 Sole 0 Sole IPC HOLDINGS LTD Common Stock G4933P101 USD 273,678.95 10,057 Sole 0 Sole GENERAL MILLS INC. Common Stock 370334104 USD 498,800.00 10,000 Sole 0 None WALT DISNEY CO. Common Stock 254687106 USD 181,600.00 10,000 Sole 0 None DELL INC. Common Stock 24702R101 USD 94,800.00 10,000 Sole 0 None BANK OF AMERICA CORP. Common Stock 060505104 USD 68,200.01 10,000 Sole 0 None HECLA MINING CO. Common Stock 422704106 USD 19,999.99 10,000 Sole 0 Sole MARRIOTT INTL INC. Common Stock 571903202 USD 163,600.00 10,000 Sole 0 None MACY'S INC. Common Stock 55616P104 USD 89,000.01 10,000 Sole 0 None NALCO HOLDINGS CO. Common Stock 62985Q101 USD 127,186.01 9,800 Sole 0 Sole WIMM BILL DANN FOODS OJSC American Depository Receipt 97263M109 USD 311,324.47 9,787 Sole 0 Shared WALT DISNEY CO. Common Stock 254687106 USD 174,336.00 9,600 Sole 0 Sole JPMORGAN CHASE AND CO. Common Stock 46625H100 USD 253,599.78 9,541 Sole 0 None HEWLETT PACKARD CO. Common Stock 428236103 USD 299,761.00 9,350 Sole 0 Sole WAL-MART STORES INC. Common Stock 931142103 USD 475,985.60 9,136 Sole 0 None ORACLE CORP. Common Stock 68389X105 USD 163,334.73 9,039 Other 1 Sole COMCAST CORP. Common Stock 20030N101 USD 120,714.01 8,850 Sole 0 Sole APPLIED MATERIALS INC. Common Stock 038222105 USD 93,524.99 8,700 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 408,552.83 8,676 Sole 0 None PACTIV CORP. Common Stock 695257105 USD 121,149.98 8,300 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 266,543.85 8,200 Sole 0 Shared OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 445,200.00 8,000 Sole 0 None AGCO CORP. Common Stock 001084102 USD 156,800.00 8,000 Sole 0 None AETNA INC. Common Stock 00817Y108 USD 194,640.00 8,000 Sole 0 None PEPSICO INC. Common Stock 713448108 USD 403,860.60 7,845 Sole 0 None FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 USD 285,825.00 7,500 Sole 0 Sole SYBASE INC. Common Stock 871130100 USD 215,446.00 7,100 Sole 0 Sole HONEYWELL INTERNATIONAL INC. Common Stock 438516106 USD 195,020.00 7,000 Sole 0 None APPLE INC. Common Stock 037833100 USD 735,840.01 7,000 Sole 0 None WASTE CONNECTIONS INC Common Stock 941053100 USD 173,596.40 6,801 Sole 0 Sole MEDNAX INC. Common Stock 58502B106 USD 198,634.94 6,750 Sole 0 Sole GAMESTOP CORP.(NEW) Common Stock 36467W109 USD 187,160.01 6,700 Sole 0 Sole PHILLIPS VAN HEUSEN CORP. Common Stock 718592108 USD 142,769.98 6,300 Sole 0 Sole EMC CORP. Common Stock 268648102 USD 70,680.00 6,200 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 241,242.00 6,200 Sole 0 Sole PETROHAWK ENERGY CORP Common Stock 716495106 USD 117,233.84 6,080 Sole 0 Sole NIKE INC. Common Stock 654106103 USD 281,340.00 6,000 Sole 0 None LILLY AND CO.(ELI) Common Stock 532457108 USD 200,460.00 6,000 Sole 0 None ISHARES TRUST Exchange Traded Fund 464287309 USD 236,683.24 5,638 Sole 0 Sole ACTUANT CORP. Common Stock 00508X203 USD 58,032.00 5,600 Sole 0 Sole PROSPERITY BANCSHARES INC. Common Stock 743606105 USD 149,705.00 5,500 Sole 0 Sole INVESCO P.L.C. Common Stock G491BT108 USD 73,804.51 5,325 Sole 0 Sole ARENA RESOURCE INC Common Stock 040049108 USD 133,891.02 5,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 275,332.01 5,100 Sole 0 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 340,500.00 5,000 Sole 0 None CLEVELAND CLIFFS INC. Common Stock 18683K101 USD 90,800.00 5,000 Sole 0 None ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 28,971.04 5,000 Sole 0 Sole ROSS STORES INC. Common Stock 778296103 USD 179,400.02 5,000 Sole 0 Sole X_VALERO ENERGY CORP Common Stock 91913Y100 USD 89,500.00 5,000 Sole 0 None PENTAIR INC. Common Stock 709631105 USD 108,350.00 5,000 Sole 0 None IBM Common Stock 459200101 USD 484,449.99 5,000 Sole 0 None GOLDMAN SACHS GROUP INC. Common Stock 38141G104 USD 530,100.00 5,000 Sole 0 Sole JEFFERIES GROUP INC. Common Stock 472319102 USD 66,373.00 4,900 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 USD 43,855.01 4,900 Sole 0 Sole
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority -------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- CISCO SYSTEMS INC. Common Stock 17275R102 USD 81,619.60 4,867 Other 1 Sole MYLAN LABORATORIES INC. Common Stock 628530107 USD 65,253.06 4,866 Other 1 Sole QUALCOMM INC. Common Stock 747525103 USD 183,888.67 4,726 Other 1 Sole INTEL CORP. Common Stock 458140100 USD 70,445.61 4,687 Other 1 Sole EQUIFAX INC. Common Stock 294429105 USD 113,174.74 4,650 Sole 0 Sole SOUTHWESTERN ENERGY CO. Common Stock 845467109 USD 134,347.26 4,525 Other 1 Sole AMGEN INC. Common Stock 031162100 USD 220,364.00 4,450 Sole 0 Sole FIDELITY NATIONAL TITLE GROUP INC. Common Stock 31620R105 USD 86,429.31 4,430 Other 1 Sole DRESSER RAND GROUP INC. Common Stock 261608103 USD 98,157.99 4,400 Sole 0 Sole ACCENTURE LTD Common Stock G1150G111 USD 114,083.50 4,150 Sole 0 Sole BROADCOM CORP. Common Stock 111320107 USD 82,457.47 4,127 Other 1 Sole TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 USD 162,560.00 4,000 Sole 0 None DANAHER CORP. Common Stock 235851102 USD 216,879.99 4,000 Sole 0 None AMERICAN TOWER CORP. Common Stock 029912201 USD 118,677.00 3,900 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 370,548.01 3,525 Sole 0 Sole SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 USD 45,819.01 3,500 Sole 0 Sole BEST BUY CO.INC. Common Stock 086516101 USD 130,848.11 3,447 Other 1 Sole GENERAL CABLE CORP.(NEW) Common Stock 369300108 USD 67,514.00 3,400 Sole 0 Sole TEREX CORP Common Stock 880779103 USD 30,436.99 3,300 Sole 0 Sole JUNIPER NETWORKS INC. Common Stock 48203R104 USD 48,611.51 3,230 Other 1 Sole AMGEN INC. Common Stock 031162100 USD 148,560.00 3,000 Sole 0 None VISA INC. Common Stock 92826C839 USD 163,964.39 2,949 Other 1 Sole AMAZON COM INC. Common Stock 023135106 USD 209,818.09 2,857 Other 1 Sole COVIDIEN LTD Common Stock G2552X108 USD 91,642.67 2,757 Sole 0 None MORGAN STANLEY Common Stock 617446448 USD 62,754.12 2,756 Other 1 Sole FMC CORP. Common Stock 302491303 USD 116,562.99 2,700 Sole 0 Sole AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 94,932.00 2,700 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 35,059.34 2,642 Other 1 Sole FAMILY DOLLAR STORES INC. Common Stock 307000109 USD 84,993.39 2,547 Other 1 Sole REINSURANCE GROUP AMERICA INC. Common Stock 759351604 USD 80,506.99 2,500 Sole 0 Sole HARSCO CORP Common Stock 415864107 USD 55,312.99 2,500 Sole 0 Sole GILEAD SCIENCES INC. Common Stock 375558103 USD 115,800.00 2,500 Sole 0 Sole CULLEN FROST BANKERS INC. Common Stock 229899109 USD 111,380.99 2,400 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 218,859.84 2,082 Other 1 Sole COLGATE PALMOLIVE CO. Common Stock 194162103 USD 117,960.00 2,000 Sole 0 None GILEAD SCIENCES INC. Common Stock 375558103 USD 92,408.41 1,995 Other 1 Sole MONSANTO CO. Common Stock 61166W101 USD 161,047.79 1,938 Other 1 Sole ILLUMINA INC. Common Stock 452327109 USD 71,165.65 1,911 Other 1 Sole TELEFLEX INC. Common Stock 879369106 USD 74,000.99 1,900 Sole 0 Sole LINCOLN ELECTRIC HOLDINGS INC. Common Stock 533900106 USD 60,355.00 1,900 Sole 0 Sole MEDCO HEALTH SOLUTIONS INC. Common Stock 58405U102 USD 77,347.13 1,871 Other 1 Sole ST JUDE MEDICAL INC. Common Stock 790849103 USD 67,682.79 1,863 Other 1 Sole DOVER CORP. Common Stock 260003108 USD 46,696.56 1,800 Sole 0 Shared KOHL'S CORP. Common Stock 500255104 USD 75,583.53 1,786 Other 1 Sole XTO ENERGY INC. Common Stock 98385X106 USD 54,534.22 1,781 Other 1 Sole MCAFEE INC. Common Stock 579064106 USD 59,496.01 1,776 Other 1 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 56,072.94 1,749 Other 1 Sole FREEPORT-MCMORAN COP.GOLD INC. 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