-----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, UUz3Fstox+Rm8h0zl7/DvBC46GPdgO1QOZyIAyweGVj0wXht5qQPU3576E+9LF+E UTh+cRnMbVWl5LiL6Etrwg== 0001047469-09-010085.txt : 20091113 0001047469-09-010085.hdr.sgml : 20091113 20091113110354 ACCESSION NUMBER: 0001047469-09-010085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179732 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 a2195475z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 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] November 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: 247 Form 13F Information Table Value Total: $644,827,717.82 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 77,711.40 1,053 Other 1 Sole 3M CO. Common Stock 88579Y101 USD 231,510.59 3,137 Sole 0 Sole ACTUANT CORP. Common Stock 00508X203 USD 9,635.99 600 Sole 0 Sole AETNA INC. Common Stock 00817Y108 USD 1,202,756.95 43,218 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 8474108 USD 1,821,541.77 27,000 Sole 0 Sole ALBEMARLE CORP. Common Stock 12653101 USD 799,433.01 23,105 Sole 0 Sole ALLIED NEVADA GOLD CORP Common Stock 19344100 USD 195,657.33 20,000 Sole 0 Sole ALTRIA GROUP INC. Common Stock 02209S103 USD 1,303,692.01 73,200 Sole 0 Sole AMAZON COM INC. Common Stock 23135106 USD 148,815.82 1,594 Other 1 Sole AMERICAN TOWER CORP. Common Stock 29912201 USD 141,960.00 3,900 Sole 0 Sole AMGEN INC. Common Stock 31162100 USD 64,144.96 1,065 Other 1 Sole AMGEN INC. Common Stock 31162100 USD 225,862.50 3,750 Sole 0 Sole ANADARKO PETROLEUM CORP. Common Stock 32511107 USD 53,195.05 848 Other 1 Sole ANADARKO PETROLEUM CORP. Common Stock 32511107 USD 1,662,345.00 26,500 Sole 0 Sole ANALOG DEVICES INC. Common Stock 32654105 USD 48,623.53 1,763 Other 1 Sole ANGLOGOLD ASHANTI LTD American Depository Receipt 35128206 USD 2,038,000.00 50,000 Sole 0 Sole ANNALY CAPITAL MANAGEMENT INC. Common Stock 35710409 USD 2,492,436.00 137,400 Sole 0 Sole APPLE INC. Common Stock 37833100 USD 241,881.76 1,305 Other 1 Sole APPLE INC. Common Stock 37833100 USD 505,078.76 2,725 Sole 0 Sole APPLIED MATERIALS INC. Common Stock 38222105 USD 116,406.00 8,700 Sole 0 Sole ARCELOR MITTAL Convertible Bond 03938LAK0 USD 5,398,420.00 3,600 Sole 0 Sole ARCH CAPITAL GROUP LTD Common Stock G0450A105 USD 655,138.00 9,700 Sole 0 Sole ARCHERDANIELSMIDLAND CO Common Stock 39483102 USD 1,746,567.06 59,773 Sole 0 Sole ARENA RESOURCE INC Common Stock 40049108 USD 17,750.01 500 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 477,401.74 17,675 Sole 0 Sole ATMEL CORP. Common Stock 49513104 USD 129,457.51 30,750 Sole 0 Shared AURIZON MINES LTD Common Stock 05155P106 USD 328,424.80 75,000 Sole 0 Sole AUTOLIV INC. Common Stock 52800109 USD 2,052,600.00 60,000 Sole 0 Shared AUTOMATIC DATA PROCESSING INC. Common Stock 53015103 USD 106,110.01 2,700 Sole 0 Sole BANK OF AMERICA CORP. Common Stock 60505104 USD 69,135.13 4,086 Other 1 Sole BARD INC. (C.R.) Common Stock 67383109 USD 471,659.98 6,000 Sole 0 Sole BARRICK GOLD CORP. Common Stock 67901108 USD 6,295,342.64 166,500 Sole 0 Sole BECTON DICKINSON AND CO. Common Stock 75887109 USD 362,700.00 5,200 Sole 0 Sole BERKLEY CORP.(W.R.) Common Stock 84423102 USD 63,200.01 2,500 Sole 0 Sole BEST BUY CO.INC. Common Stock 86516101 USD 1,021,219.35 27,218 Sole 0 Sole BHP BILLITON PLC Common Stock 5.55E+212 USD 5,538,000.00 100,000 Sole 0 Sole BLACKROCK INC. Common Stock 09247X101 USD 90,847.58 419 Other 1 Sole BLACKROCK INC. Common Stock 09247X101 USD 1,084,100.00 5,000 Sole 0 Sole BROADCOM CORP. Common Stock 111320107 USD 144,826.12 4,719 Other 1 Sole BROCADE CIONS SYSTEMS INC. Common Stock 111621306 USD 40,934.88 5,208 Other 1 Sole CAL DIVE INTERNATIONAL INC DEL Common Stock 12802T101 USD 75,144.21 7,598 Sole 0 Sole CALPINE CORP. Common Stock 131347304 USD 1,027,860.48 89,224 Sole 0 Sole CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 USD 580,188.58 11,843 Sole 0 Sole CELGENE CORP. Common Stock 151020104 USD 67,080.00 1,200 Sole 0 Sole CELGENE CORP. Common Stock 151020104 USD 67,750.81 1,212 Other 1 Sole CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 USD 1,405,404.00 42,900 Sole 0 Shared CENTRAL FUND OF CANADA LTD Common Stock 153501101 USD 1,325,000.00 100,000 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 142,581.78 6,057 Other 1 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 1,215,817.46 51,649 Sole 0 Sole COCA-COLA CO. Common Stock 191216100 USD 1,246,621.60 23,380 Sole 0 Shared COCA-COLA CO. Common Stock 191216100 USD 2,953,500.00 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 191219104 USD 3,832,416.60 182,670 Sole 0 Shared COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 USD 104,729.93 2,709 Other 1 Sole COMCAST CORP. Common Stock 20030N101 USD 149,388.01 8,850 Sole 0 Sole CONAGRA FOODS INC. Common Stock 205887102 USD 1,669,359.99 77,000 Sole 0 Sole CONOCOPHILLIPS Common Stock 20825C104 USD 469,483.36 10,396 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 509,823.01 33,300 Sole 0 Sole CTC MEDIA INC. Common Stock 12642X106 USD 1,136,556.00 72,300 Sole 0 Shared CULLEN FROST BANKERS INC. Common Stock 229899109 USD 25,820.00 500 Sole 0 Sole DAVITA INC. Common Stock 23918K108 USD 1,989,140.16 35,119 Sole 0 Sole DELL INC. Common Stock 24702R101 USD 581,406.00 38,100 Sole 0 Sole DONNELLEY(R.R.)AND SONS CO. Common Stock 257867101 USD 649,705.60 30,560 Sole 0 Sole DOVER CORP. Common Stock 260003108 USD 69,363.00 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 2.61E+113 USD 2,989,281.25 103,975 Sole 0 Sole DRESSER RAND GROUP INC. Common Stock 261608103 USD 34,177.00 1,100 Sole 0 Sole EATON CORP. Common Stock 278058102 USD 373,493.99 6,600 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 127,676.01 5,410 Other 1 Sole EBAY INC. Common Stock 278642103 USD 323,320.00 13,700 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 679,769.46 60,000 Sole 0 Sole ELI LILLY & CO Common Stock 532457108 USD 1,391,080.00 41,500 Sole 0 Shared EMC CORP. Common Stock 268648102 USD 99,275.03 5,826 Other 1 Sole EMC CORP. Common Stock 268648102 USD 105,648.01 6,200 Sole 0 Sole EMERSON ELECTRIC CO. Common Stock 291011104 USD 196,392.01 4,900 Sole 0 Sole ENERGIZER HOLDINGS INC. Common Stock 29266R108 USD 1,864,154.01 28,100 Sole 0 Sole EQUIFAX INC. Common Stock 294429105 USD 29,606.24 1,016 Sole 0 Sole EXPRESS SCRIPTS INC. Common Stock 302182100 USD 106,982.82 1,379 Other 1 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 4,483,700.00 65,000 Sole 0 Shared FISERV INC. Common Stock 337738108 USD 645,157.00 13,385 Sole 0 Sole FLOWSERVE CORP Common Stock 34354P105 USD 126,328.28 1,282 Other 1 Sole FLUOR CORP. Common Stock 343412102 USD 50,188.95 987 Other 1 Sole FMC CORP. Common Stock 302491303 USD 39,375.00 700 Sole 0 Sole FMC TECHNOLOGIES INC. Common Stock 30249U101 USD 72,822.57 1,394 Other 1 Sole FRANKLIN RESOURCES INC. Common Stock 354613101 USD 152,710.81 1,518 Other 1 Sole FRANKLIN RESOURCES INC. Common Stock 354613101 USD 623,720.00 6,200 Sole 0 Sole FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 USD 102,434.73 1,493 Other 1 Sole FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 USD 137,220.00 2,000 Sole 0 Sole FRONTLINE LTD Common Stock G3682E127 USD 1,277,654.63 55,200 Sole 0 Sole GAMESTOP CORP.(NEW) Common Stock 36467W109 USD 44,999.02 1,700 Sole 0 Sole GAMMON GOLD INC. Common Stock 36467T106 USD 170,687.72 20,000 Sole 0 Sole GENERAL CABLE CORP.(NEW) Common Stock 369300108 USD 31,320.01 800 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 27,079,470.00 1,609,000 Sole 0 Shared GILEAD SCIENCES INC. Common Stock 375558103 USD 162,750.00 3,500 Sole 0 Sole GOLD FIELDS LTD American Depository Receipt 38059T106 USD 1,791,400.00 130,000 Sole 0 Sole GOLDCORP INC. Common Stock 380956409 USD 4,204,676.00 105,000 Sole 0 Sole GOLDEN STAR RESOURCES LTD Common Stock 38119T104 USD 170,035.54 50,000 Sole 0 Sole GOLDMAN SACHS GROUP INC. Common Stock 38141G104 USD 161,306.24 875 Other 1 Sole
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority -------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- GOLDMAN SACHS GROUP INC. Common Stock 38141G104 USD 921,749.99 5,000 Sole 0 Sole GOOGLE INC. Common Stock 38259P508 USD 224,620.04 453 Other 1 Sole GOOGLE INC. Common Stock 38259P508 USD 433,868.75 875 Sole 0 Sole GREAT BASIN GOLD LTD Common Stock 390124105 USD 38,199.76 25,000 Sole 0 Sole HALLIBURTON CO. Common Stock 406216101 USD 176,280.00 6,500 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 875,199.99 80,000 Sole 0 Sole HARSCO CORP Common Stock 415864107 USD 21,246.00 600 Sole 0 Sole HCC INSURANCE HOLDINGS INC. Common Stock 404132102 USD 71,109.99 2,600 Sole 0 Sole HECLA MINING CO. Common Stock 422704106 USD 43,900.00 10,000 Sole 0 Sole HERSHEY CO. Common Stock 427866108 USD 3,411,908.00 87,800 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 441,413.51 9,350 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 5,443,313.00 115,300 Sole 0 Shared IAMGOLD CORP. Common Stock 450913108 USD 916,281.91 65,000 Sole 0 Sole ILLINOIS TOOL WORKS INC. Common Stock 452308109 USD 360,771.37 8,447 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 403,142.01 20,600 Sole 0 Sole INTERCONTINENTALEXCHANGE INC. Common Stock 45865V100 USD 52,871.36 544 Other 1 Sole INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 181,926.80 1,521 Other 1 Sole INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 2,004,424.39 16,758 Sole 0 Sole INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 USD 95,521.55 4,447 Other 1 Sole INVESCO P.L.C. Common Stock G491BT108 USD 112,138.53 4,927 Sole 0 Sole ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 USD 1,014,728.64 10,256 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286640 USD 911,712.53 19,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286632 USD 2,118,292.00 44,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 5,761,298.97 142,149 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 6,590,261.69 150,700 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286509 USD 136,580,626.34 5,376,900 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464287234 USD 153,698,468.82 3,950,102 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287879 USD 313,705.39 5,574 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287408 USD 484,819.73 9,465 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287309 USD 496,126.14 9,179 Sole 0 Sole JAGUAR MINING INC. Common Stock 47009M103 USD 312,399.54 35,000 Sole 0 Sole JEFFERIES GROUP INC. Common Stock 472319102 USD 29,953.00 1,100 Sole 0 Sole JPMORGAN CHASE AND CO. Common Stock 46625H100 USD 126,333.07 2,883 Other 1 Sole JPMORGAN CHASE AND CO. Common Stock 46625H100 USD 2,098,977.99 47,900 Sole 0 Sole JUNIPER NETWORKS INC. Common Stock 48203R104 USD 78,520.13 2,906 Other 1 Sole KAYDON CORP. Common Stock 486587108 USD 3,242.01 100 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 2,067,660.00 42,000 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 2,064,976.76 95,000 Sole 0 Sole KRAFT FOODS INC. Common Stock 50075N104 USD 1,959,768.27 74,601 Sole 0 Sole KROGER CO. (THE) Common Stock 501044101 USD 844,176.00 40,900 Sole 0 Sole LIHIR GOLD LTD Common Stock 532349107 USD 1,127,250.00 45,000 Sole 0 Sole LINCOLN ELECTRIC HOLDINGS INC. Common Stock 533900106 USD 23,725.00 500 Sole 0 Sole LOWES COS INC. Common Stock 548661107 USD 757,399.79 36,170 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 116,090.01 20,000 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 6,487,800.00 660,000 Sole 0 Shared MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,914,821.99 197,700 Sole 0 Shared MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 USD 79,331.00 4,900 Other 1 Sole MATTEL INC. Common Stock 577081102 USD 755,014.01 40,900 Sole 0 Sole MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 510,074.95 20,185 Sole 0 Sole MEDCO HEALTH SOLUTIONS INC. Common Stock 58405U102 USD 94,358.87 1,706 Other 1 Sole MEDNAX INC. Common Stock 58502B106 USD 91,496.72 1,666 Sole 0 Sole MEDTRONIC INC. Common Stock 585055106 USD 1,343,200.01 36,500 Sole 0 Sole METLIFE INC. Common Stock 59156R108 USD 1,679,229.62 44,109 Sole 0 Sole METTLER-TOLEDO INTL INC. Common Stock 592688105 USD 27,177.01 300 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 2,660,991.20 103,460 Sole 0 Sole MINEFINDERS LTD Common Stock 602900102 USD 97,828.66 10,000 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 USD 5,015,253.01 103,900 Sole 0 Shared MOLSON COORS BREWING CO. Common Stock 60871R209 USD 1,217,000.00 25,000 Sole 0 Sole MONSANTO CO. Common Stock 61166W101 USD 789,479.99 10,200 Sole 0 Sole MYLAN LABORATORIES INC. Common Stock 628530107 USD 98,109.27 6,128 Other 1 Sole NALCO HOLDINGS CO. Common Stock 62985Q101 USD 51,224.98 2,500 Sole 0 Sole NEW GOLD INC Common Stock 644535106 USD 762,131.89 200,000 Sole 0 Sole NEW YORK COMMUNITY BANCORP Common Stock 649445103 USD 36,543.99 3,200 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 4,181,900.01 95,000 Sole 0 Sole NEWS CORP. LTD Common Stock 6.52E+108 USD 229,632.00 19,200 Sole 0 Sole NICE SYSTEMS LTD American Depository Receipt 653656108 USD 307,443.99 10,100 Sole 0 Sole NIKE INC. Common Stock 654106103 USD 537,010.00 8,300 Sole 0 Sole NORTHGATE MINERALS CORP Common Stock 666416102 USD 53,852.35 20,000 Sole 0 Sole NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 88,263.99 5,900 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 3,895,575.50 132,592 Sole 0 None OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 USD 1,591,519.99 20,300 Sole 0 Sole OFFICE DEPOT INC. Common Stock 676220106 USD 574,200.01 87,000 Sole 0 Shared OMNICOM GROUP INC. Common Stock 681919106 USD 1,174,691.99 31,800 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 150,110.52 7,203 Other 1 Sole ORACLE CORP. Common Stock 68389X105 USD 300,616.99 14,425 Sole 0 Sole OWENS-ILLINOIS INC. Common Stock 690768403 USD 3,177,089.99 86,100 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 16,722,910.00 284,500 Sole 0 Shared PACTIV CORP. Common Stock 695257105 USD 52,100.00 2,000 Sole 0 Sole PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 USD 42,011.99 2,700 Sole 0 Sole PEPSICO INC. Common Stock 713448108 USD 1,771,532.00 30,200 Sole 0 Sole PETROHAWK ENERGY CORP Common Stock 716495106 USD 36,436.06 1,505 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 900,319.99 54,400 Sole 0 Sole PFIZER INC. Common Stock 717081103 USD 1,797,720.00 106,500 Sole 0 Shared PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 USD 1,949,600.00 40,000 Sole 0 Sole PHILLIPS VAN HEUSEN CORP. Common Stock 718592108 USD 64,185.00 1,500 Sole 0 Sole PITNEY BOWES INC. Common Stock 724479100 USD 409,503.16 16,479 Sole 0 Sole PRAXAIR INC. Common Stock 74005P104 USD 111,751.92 1,368 Other 1 Sole PRICELINE.COM INC. Common Stock 741503403 USD 156,865.72 946 Other 1 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 2,079,327.99 35,900 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 79,587,840.00 1,376,000 Sole 0 Shared PROSPERITY BANCSHARES INC. Common Stock 743606105 USD 52,185.01 1,500 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 190,625.25 4,238 Other 1 Sole QUALCOMM INC. Common Stock 747525103 USD 278,876.00 6,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 70,164.00 1,200 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository Receipt 752344309 USD 1,118,080.00 16,000 Sole 0 Sole RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 USD 1,422,408.00 61,100 Sole 0 Sole REINSURANCE GROUP AMERICA INC. Common Stock 759351604 USD 40,139.99 900 Sole 0 Sole RESEARCH IN MOTION LTD Common Stock 760975102 USD 87,667.53 1,300 Sole 0 Sole
Quot Investment Other Voting Name of Issuer Title of Class Cusip Currency Market Value Share Discretion Managers Authority -------------- -------------- ----- -------- ------------ ----- ---------- -------- --------- ROCKWELL COLLINS INC. Common Stock 774341101 USD 536,890.00 10,600 Sole 0 Shared ROSS STORES INC. Common Stock 778296103 USD 52,546.99 1,100 Sole 0 Sole ROSS STORES INC. Common Stock 778296103 USD 84,696.22 1,773 Other 1 Sole SALESFORCE.COM INC Common Stock 79466L302 USD 66,209.60 1,163 Other 1 Sole SANDRIDGE ENERGY Common Stock 80007P307 USD 52,488.00 4,050 Sole 0 Sole SCHEIN HENRY INC. Common Stock 806407102 USD 1,054,272.00 19,200 Sole 0 Sole SCOTTS COMPAGNY Common Stock 810186106 USD 1,156,680.00 27,000 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 529,375.45 20,000 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 4,788,333.36 180,905 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 949,636.82 75,000 Sole 0 Sole SMUCKER CO.(THE J.M.) Common Stock 832696405 USD 402,876.01 7,600 Sole 0 Sole SOUTHWESTERN ENERGY CO. Common Stock 845467109 USD 106,102.48 2,486 Other 1 Sole STAPLES INC. Common Stock 855030102 USD 884,101.50 38,075 Sole 0 Sole STARBUCKS CORP. Common Stock 855244109 USD 122,289.27 5,922 Other 1 Sole SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 USD 20,267.99 900 Sole 0 Sole SYBASE INC. Common Stock 871130100 USD 66,129.98 1,700 Sole 0 Sole SYNIVERSE HOLDINGS INC. Common Stock 87163F106 USD 73,500.01 4,200 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 USD 297,399.60 27,135 Sole 0 Sole TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 USD 64,778.99 3,300 Sole 0 Sole TELEFLEX INC. Common Stock 879369106 USD 14,493.00 300 Sole 0 Sole TEREX CORP Common Stock 880779103 USD 14,511.00 700 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 623,189.14 26,306 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 10,802,639.99 456,000 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,148,564.00 49,200 Sole 0 Sole THOMSON REUTERS CORP Common Stock 884903105 USD 216,308.77 6,467 Sole 0 Sole TIFFANY AND CO. Common Stock 886547108 USD 73,476.70 1,907 Other 1 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 213,000.78 7,401 Sole 0 Sole U.S.BANCORP Common Stock 902973304 USD 850,354.02 38,900 Sole 0 Sole UNION PACIFIC CORP. Common Stock 907818108 USD 108,180.90 1,854 Other 1 Sole UNITED PARCEL SERVICE INC. Common Stock 911312106 USD 391,901.80 6,940 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 385,625.97 6,329 Sole 0 Sole UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 4,569,750.00 75,000 Sole 0 Shared URBAN OUTFITTERS INC. Common Stock 917047102 USD 96,785.36 3,208 Other 1 Sole VALIDUS HOLDINGS LTD Common Stock G9319H102 USD 60,062.39 2,328 Sole 0 Sole VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 277,727.25 9,175 Sole 0 Sole VF CORP. Common Stock 918204108 USD 108,645.00 1,500 Sole 0 Sole VIMPEL COMMUNICATIONS Common Stock 68370R109 USD 3,119,833.20 166,836 Sole 0 Shared VISA INC. Common Stock 92826C839 USD 98,758.20 1,429 Other 1 Sole VISA INC. Common Stock 92826C839 USD 110,576.00 1,600 Sole 0 Sole WAL-MART STORES INC. Common Stock 931142103 USD 3,904,471.32 79,537 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 263,616.00 9,600 Sole 0 Sole WASTE CONNECTIONS INC Common Stock 941053100 USD 54,862.85 1,901 Sole 0 Sole WASTE MANAGEMENT INC. Common Stock 94106L109 USD 1,070,538.00 35,900 Sole 0 Sole WELLS FARGO AND CO. (NOUV STE) Common Stock 949746101 USD 86,625.32 3,074 Other 1 Sole WENDYS ARBYS GROUP INC. Common Stock 950587105 USD 16,966.51 3,587 Sole 0 Sole WHOLE FOODS MARKET INC. Common Stock 966837106 USD 75,066.38 2,462 Other 1 Sole WILLIS GROUP HOLDINGS LTD Common Stock G96655108 USD 64,906.00 2,300 Sole 0 Sole WIMM BILL DANN FOODS OJSC American Depository Receipt 97263M109 USD 628,358.37 8,787 Sole 0 Shared XTO ENERGY INC. Common Stock 98385X106 USD 68,054.04 1,647 Other 1 Sole XTO ENERGY INC. Common Stock 98385X106 USD 1,313,976.01 31,800 Sole 0 Sole YAHOO INC. Common Stock 984332106 USD 62,335.00 3,500 Sole 0 Sole YAMANA GOLD INC. Common Stock 98462Y100 USD 1,341,650.26 125,000 Sole 0 Sole ZIMMER HOLDINGS INC. Common Stock 98956P102 USD 1,940,235.00 36,300 Sole 0 Sole
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