0001047469-12-001027.txt : 20120214 0001047469-12-001027.hdr.sgml : 20120214 20120214162137 ACCESSION NUMBER: 0001047469-12-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610217 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 a2207330z13f-hr.txt 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 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 14, 2012 -------------------------------------- [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: 223 Form 13F Information Table Value Total: $554,475,605 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 295,372 3,614 Sole 0 Sole ABBOTT LABORATORIES Common Stock 002824100 USD 146,423 2,604 Sole 0 Sole ADOBE SYSTEMS INC. Common Stock 00724F101 USD 4,127 146 Sole 0 Sole ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 715,936 10,282 Sole 0 Sole AGCO CORP. Common Stock 001084102 USD 4,125 96 Sole 0 Sole AGILENT TECHNOLOGIES INC. Common Stock 00846U101 USD 4,611 132 Sole 0 Sole AGNICO EAGLE MINES LTD Common Stock 008474108 USD 1,782,900 49,000 Sole 0 Sole AIRGAS INC. Common Stock 009363102 USD 8,667 111 Sole 0 Sole ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 1,215,803 40,000 Sole 0 Sole ALLSCRIPTS HEALTHCARE SOL. INC. Common Stock 01988P108 USD 4,943 261 Sole 0 Sole ALTERA CORP. Common Stock 021441100 USD 7,086 191 Sole 0 Sole ALTRIA GROUP INC. Common Stock 02209S103 USD 1,384,032 46,679 Sole 0 Sole AMAZON COM INC. Common Stock 023135106 USD 870,347 5,028 Sole 0 Shared AMAZON COM INC. Common Stock 023135106 USD 1,384,800 8,000 Sole 0 Sole AMERICAN TOWER CORP. Common Stock 029912201 USD 184,531 3,075 Sole 0 Sole AMERICAN WTR WKS CO Common Stock 030420103 USD 436,928 13,714 Sole 0 Shared AMGEN INC. Common Stock 031162100 USD 240,787 3,750 Sole 0 Sole ANGLOGOLD ASHANTI LTD American Depository 035128206 USD 3,438,450 81,000 Sole 0 Sole Receipt ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 696,048 43,612 Sole 0 Sole APACHE CORP. Common Stock 037411105 USD 87,772 969 Sole 0 Sole APARTMENT INVESTMENT MANAG. CO. Common Stock 03748R101 USD 8,935 390 Sole 0 Sole APOLLO INVESTMENT CORP. Common Stock 03761U106 USD 5,661 879 Sole 0 Sole APPLE INC. Common Stock 037833100 USD 1,883,250 4,650 Sole 0 Sole ARES CAPITAL CORP. Common Stock 04010L103 USD 9,455 612 Sole 0 Sole ARROW ELECTRONICS INC. Common Stock 042735100 USD 9,240 247 Sole 0 Sole AT AND T INC. Common Stock 00206R102 USD 534,492 17,675 Sole 0 Sole ATMEL CORP. Common Stock 049513104 USD 210,552 25,930 Sole 0 Shared AURICO GOLD INC. Common Stock 05155C105 USD 723,884 90,000 Sole 0 Sole AURIZON MINES LTD Common Stock 05155P106 USD 982,071 200,000 Sole 0 Sole AUTOLIV INC. Common Stock 052800109 USD 2,646,935 49,420 Sole 0 Shared AUTOLIV INC. Common Stock 052800109 USD 4,921 92 Sole 0 Sole AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 USD 145,827 2,700 Sole 0 Sole BAIDU.COM American Depository 056752108 USD 187,517 1,610 Sole 0 Shared Receipt BALL CORP. Common Stock 058498106 USD 520,438 14,574 Sole 0 Sole BARRICK GOLD CORP. Common Stock 067901108 USD 6,299,835 139,000 Sole 0 Sole BECTON DICKINSON AND CO. Common Stock 075887109 USD 424,036 5,675 Sole 0 Sole BERKSHIRE HATHAWAY INC. Common Stock 084670702 USD 326,946 4,285 Sole 0 Sole BHP BILLITON PLC Common Stock 05545E209 USD 5,342,685 91,500 Sole 0 Sole BIG LOTS INC. Common Stock 089302103 USD 9,402 249 Sole 0 Sole BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 2,371,593 65,100 Sole 0 Sole BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 USD 6,179 274 Sole 0 Sole CBS CORP.(EX VIACOM INC.) Common Stock 124857202 USD 8,875 327 Sole 0 Sole CELANESE AG. Common Stock 150870103 USD 6,109 138 Sole 0 Sole CEMIG-CIA ENER.DE MINAS GERAIS Common Stock 204409601 USD 1,540,436 86,590 Sole 0 Shared CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 2,745,600 60,000 Sole 0 Sole CIMAREX ENERGY CO. Common Stock 171798101 USD 3,776 61 Sole 0 Sole CISCO SYSTEMS INC. Common Stock 17275R102 USD 1,813,786 100,320 Sole 0 Shared CISCO SYSTEMS INC. Common Stock 17275R102 USD 376,064 20,800 Sole 0 Sole CLAUDE RESOURCES INC. Common Stock 182873109 USD 400,685 300,000 Sole 0 Sole CMS ENERGY CORP. Common Stock 125896100 USD 7,662 347 Sole 0 Sole
COCA-COLA CO. Common Stock 191216100 USD 828,100 11,830 Sole 0 Shared COCA-COLA CO. Common Stock 191216100 USD 3,848,350 55,000 Sole 0 Sole COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 5,206,190 201,400 Sole 0 Shared COLGATE PALMOLIVE CO. Common Stock 194162103 USD 2,032,580 22,000 Sole 0 Sole COMCAST CORP. Common Stock 20030N101 USD 209,833 8,850 Sole 0 Sole CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 USD 757,510 12,212 Sole 0 Sole CORN PRODUCTS INTL INC. Common Stock 219023108 USD 5,101 97 Sole 0 Sole CORNING INC. Common Stock 219350105 USD 101,244 7,800 Sole 0 Sole CREDICORP LTD Common Stock G2519Y108 USD 301,043 2,750 Sole 0 Sole CROWN CASTLE INTL CORP. Common Stock 228368106 USD 12,794 381 Sole 0 Sole DARDEN RESTAURANTS INC. Common Stock 237194105 USD 3,829 84 Sole 0 Sole DEERE AND CO. Common Stock 244199105 USD 1,180,980 15,268 Sole 0 Shared DIGITAL RIVER INC. Common Stock 25388B104 USD 5,137 342 Sole 0 Sole DIRECTV GROUP INC. Common Stock 25490A101 USD 63,071 1,475 Sole 0 Sole DISCOVERY HOLDING CO. Common Stock 25470F104 USD 8,071 197 Sole 0 Sole DOLLAR GENERAL CORP. Common Stock 256677105 USD 7,241 176 Sole 0 Sole DOVER CORP. Common Stock 260003108 USD 105,300 1,800 Sole 0 Shared DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,104,933 103,975 Sole 0 Sole DRESSER RAND GROUP INC. Common Stock 261608103 USD 2,196 44 Sole 0 Sole DUN AND BRADSTREET CORP. (DEL.) Common Stock 26483E100 USD 335,912 4,489 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 90,990 3,000 Sole 0 Sole EBAY INC. Common Stock 278642103 USD 2,850,383 93,979 Sole 0 Shared EDISON INTERNATIONAL Common Stock 281020107 USD 8,032 194 Sole 0 Sole EL PASO CORP. Common Stock 28336L109 USD 6,297 237 Sole 0 Sole ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 2,423,279 176,000 Sole 0 Sole ELI LILLY & CO Common Stock 532457108 USD 1,638,855 39,500 Sole 0 Shared EMC CORP. Common Stock 268648102 USD 165,858 7,700 Sole 0 Sole EXXON MOBIL CORP. Common Stock 30231G102 USD 3,917,360 46,000 Sole 0 Shared EZCORP INC. Common Stock 302301106 USD 8,438 320 Sole 0 Sole FISERV INC. Common Stock 337738108 USD 6,344 108 Sole 0 Sole FLOWSERVE CORP Common Stock 34354P105 USD 4,569 46 Sole 0 Sole FMC CORP. Common Stock 302491303 USD 7,227 84 Sole 0 Sole FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 1,142,541 30,000 Sole 0 Sole GENERAL ELECTRIC CO. Common Stock 369604103 USD 44,234,802 2,453,400 Sole 0 Shared GENERAL MILLS INC. Common Stock 370334104 USD 3,636,900 90,000 Sole 0 Sole GERDAU S.A. Common Stock 373737105 USD 234,300 30,000 Sole 0 Sole GILEAD SCIENCES INC. Common Stock 375558103 USD 143,255 3,500 Sole 0 Sole GOLD FIELDS LTD American Depository 38059T106 USD 1,936,750 127,000 Sole 0 Sole Receipt GOLDCORP INC. Common Stock 380956409 USD 6,482,314 146,000 Sole 0 Sole GOOGLE INC. Common Stock 38259P508 USD 1,276,298 1,976 Sole 0 Sole GREAT PLAINS ENERGY INC. Common Stock 391164100 USD 9,975 458 Sole 0 Sole HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 1,478,280 127,000 Sole 0 Sole HASBRO INC. Common Stock 418056107 USD 6,920 217 Sole 0 Sole HEINZ CO.(H.J.) Common Stock 423074103 USD 430,483 7,966 Sole 0 Sole HEWLETT PACKARD CO. Common Stock 428236103 USD 4,018,560 156,000 Sole 0 Shared HEWLETT PACKARD CO. Common Stock 428236103 USD 240,856 9,350 Sole 0 Sole HORMEL FOODS CORP. Common Stock 440452100 USD 565,971 19,323 Sole 0 Sole HOST HOTELS AND RESORTS INC. Common Stock 44107P104 USD 8,965 607 Sole 0 Sole HUBBELL INC. Common Stock 443510201 USD 2,407 36 Sole 0 Sole IAMGOLD CORP. Common Stock 450913108 USD 1,986,238 125,000 Sole 0 Sole IBM INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 USD 1,403,372 7,632 Sole 0 Sole INTEL CORP. Common Stock 458140100 USD 471,662 19,450 Sole 0 Sole
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 USD 502,236 9,581 Sole 0 Sole INTUIT Common Stock 461202103 USD 5,732 109 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464287234 USD 2,081,449 55,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286400 USD 5,152,493 90,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286509 USD 2,393,748 90,000 Sole 0 Shared ISHARES INC. Exchange Traded Fund 464286509 USD 124,900,135 4,695,989 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286640 USD 6,394,718 110,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286665 USD 3,522,352 90,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286731 USD 940,229 80,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286822 USD 6,982,670 130,000 Sole 0 Sole ISHARES INC. Exchange Traded Fund 464286830 USD 3,379,364 250,000 Sole 0 Sole ISHARES MSCI INDIA Exchange Traded Fund 464286772 USD 950,914 18,182 Sole 0 Sole ISHARES MSCI PHILIPPINES Exchange Traded Fund 46429B408 USD 2,367,425 100,000 Sole 0 Sole ISHARES P.L.C. Exchange Traded Fund 464286780 USD 3,074,142 50,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287184 USD 7,317,411 210,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464287200 USD 6,304,718 50,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 464289842 USD 7,029,216 180,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 46429B309 USD 294,144 10,000 Sole 0 Sole ISHARES TRUST Exchange Traded Fund 46429B606 USD 3,913,115 180,000 Sole 0 Sole ITAU UNIBANCO HOLDING SA American Depository 465562106 USD 1,484,800 80,000 Sole 0 Sole Receipt JARDEN CORP. Common Stock 471109108 USD 7,141 239 Sole 0 Sole JOHNSON AND JOHNSON Common Stock 478160104 USD 202,839 3,093 Sole 0 Sole KELLOGG CO. Common Stock 487836108 USD 747,880 14,789 Sole 0 Sole KIMBERLY CLARK CORP. Common Stock 494368103 USD 741,853 10,085 Sole 0 Sole KIMCO REALTY CORP. Common Stock 49446R109 USD 6,658 410 Sole 0 Sole KINROSS GOLD CORP. Common Stock 496902404 USD 3,083,800 270,000 Sole 0 Sole LIFE TECHNOLOGIES CORP Common Stock 53217V109 USD 10,584 272 Sole 0 Sole LORILLARD INC Common Stock 544147101 USD 11,058 97 Sole 0 Sole MAG SILVER CORP. Common Stock 55903Q104 USD 328,994 50,000 Sole 0 Sole MANITOWOC CO.INC. Common Stock 563571108 USD 5,465,600 610,000 Sole 0 Shared MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 USD 1,367,930 26,500 Sole 0 Sole MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,743,530 148,700 Sole 0 Shared MASTERCARD INC. Common Stock 57636Q104 USD 639,013 1,714 Sole 0 Sole MC CORMICK AND CO.INC. Common Stock 579780206 USD 663,174 13,153 Sole 0 Sole MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 2,383 207 Sole 0 Sole MCDONALD'S CORP. Common Stock 580135101 USD 867,554 8,647 Sole 0 Sole MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 7,290,466 106,074 Sole 0 Sole MICROSOFT CORP. Common Stock 594918104 USD 600,974 23,150 Sole 0 Sole MINAS BUENAVENTURA S.A.(CIA) American Depository 204448104 USD 268,380 7,000 Sole 0 Sole Receipt MINEFINDERS LTD Common Stock 602900102 USD 850,866 80,000 Sole 0 Sole MOBILE TELESYSTEMS OJSC American Depository 607409109 USD 2,370,820 161,500 Sole 0 Shared Receipt MOBILE TELESYSTEMS OJSC American Depository 607409109 USD 396,360 27,000 Sole 0 Sole Receipt MOSAIC CO/THE Common Stock 61945C103 USD 1,001,943 19,868 Sole 0 Shared NAVISTAR INTERNATIONAL CORP. Common Stock 63934E108 USD 6,326 167 Sole 0 Sole NCR CORP. Common Stock 62886E108 USD 9,909 602 Sole 0 Sole NEW GOLD INC Common Stock 644535106 USD 1,312,439 130,000 Sole 0 Sole NEWMONT MINING CORP. Common Stock 651639106 USD 6,421,070 107,000 Sole 0 Sole NEWS CORP. LTD Common Stock 65248E104 USD 228,798 12,825 Sole 0 Sole NOBLE ENERGY INC. Common Stock 655044105 USD 5,286 56 Sole 0 Sole NORTH AMERICAN PALLADIUM LTD Common Stock 656912102 USD 205,056 80,000 Sole 0 Sole NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 11,901 473 Sole 0 Sole NUCOR CORP. Common Stock 670346105 USD 942,755 23,825 Sole 0 Shared
NV2CL 1 Common Stock 67073Y106 USD 6,197 379 Sole 0 Sole NYSE EURONEXT Common Stock 629491101 USD 3,485,517 132,592 Sole 0 None OFFICE DEPOT INC. Common Stock 676220106 USD 274,770 127,800 Sole 0 Shared OIL STATES INTERNATIONAL INC. Common Stock 678026105 USD 471,967 6,180 Sole 0 Sole OMNICOM GROUP INC. Common Stock 681919106 USD 75,786 1,700 Sole 0 Sole ORACLE CORP. Common Stock 68389X105 USD 370,001 14,425 Sole 0 Sole P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 20,415,924 242,700 Sole 0 Shared PACKAGING CORP.OF AMERICA Common Stock 695156109 USD 9,717 385 Sole 0 Sole PARAMETRIC TECHNOLOGY CORP. Common Stock 699173209 USD 7,085 388 Sole 0 Sole PEPSICO INC. Common Stock 713448108 USD 2,875,874 43,344 Sole 0 Sole PETROLEO BRASILEIRO S.A. American Depository 71654V101 USD 1,308,393 55,700 Sole 0 Sole Receipt PETROLEO BRASILEIRO S.A. American Depository 71654V408 USD 1,038,730 41,800 Sole 0 Sole Receipt PG AND E CORP. Common Stock 69331C108 USD 910,385 22,086 Sole 0 Sole PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 USD 8,952 127 Sole 0 Sole PIONEER NATURAL RESOURCES CO. Common Stock 723787107 USD 188,803 2,110 Sole 0 Sole POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,151,912 50,902 Sole 0 Shared POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 678,900 30,000 Sole 0 Sole PPL CORP. Common Stock 69351T106 USD 9,238 314 Sole 0 Sole PRAXAIR INC. Common Stock 74005P104 USD 522,313 4,886 Sole 0 Sole PROCTER AND GAMBLE CO. Common Stock 742718109 USD 90,965,756 1,363,600 Sole 0 Shared PROCTER AND GAMBLE CO. Common Stock 742718109 USD 349,694 5,242 Sole 0 Sole PSS WORLD MEDICAL INC. Common Stock 69366A100 USD 6,701 277 Sole 0 Sole QUALCOMM INC. Common Stock 747525103 USD 339,140 6,200 Sole 0 Sole RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 7,695 90 Sole 0 Sole RANDGOLD RESOURCES LTD American Depository 752344309 USD 2,042,000 20,000 Sole 0 Sole Receipt REINSURANCE GROUP AMERICA INC. Common Stock 759351604 USD 11,913 228 Sole 0 Sole REYNOLDS AMERICAN INC. Common Stock 761713106 USD 2,485,200 60,000 Sole 0 Sole ROCKWELL COLLINS INC. Common Stock 774341101 USD 721,630 13,000 Sole 0 Shared ROPER INDUSTRIES INC. Common Stock 776696106 USD 492,987 5,675 Sole 0 Sole ROPER INDUSTRIES INC. Common Stock 776696106 USD 2,393,355 27,551 Sole 0 Shared SCOTTS COMPAGNY Common Stock 810186106 USD 1,369,685 29,500 Sole 0 Shared SEADRILL LTD Common Stock G7945E105 USD 331,504 9,892 Sole 0 Sole SEI INVESTMENTS CO. Common Stock 784117103 USD 9,629 555 Sole 0 Sole SIGNET JEWELERS LTD Common Stock G81276100 USD 813,443 18,700 Sole 0 Shared SIGNET JEWELERS LTD Common Stock G81276100 USD 8,786,920 202,000 Sole 0 Sole SILVER WHEATON CORP Common Stock 828336107 USD 1,245,757 43,000 Sole 0 Sole SKYWORKS SOLUTIONS INC. Common Stock 83088M102 USD 288,051 17,759 Sole 0 Sole SL GREEN REALTY CORP. Common Stock 78440X101 USD 5,864 88 Sole 0 Sole SMUCKER CO.(THE J.M.) Common Stock 832696405 USD 8,990 115 Sole 0 Sole SOUTHERN CO. Common Stock 842587107 USD 1,181,784 25,530 Sole 0 Sole SOUTHERN COPPER CORP. Common Stock 84265V105 USD 181,080 6,000 Sole 0 Sole SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 USD 4,465 157 Sole 0 Sole SYSCO CORP. Common Stock 871829107 USD 2,933,000 100,000 Sole 0 Sole TAIWAN SEMICONDUCTOR MFG CO. American Depository 874039100 USD 350,313 27,135 Sole 0 Sole Receipt TENNECO INC. (TENNECO AUTOMOTIVE INC.) Common Stock 880349105 USD 1,906 64 Sole 0 Sole TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 11,361,633 390,300 Sole 0 Shared TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 205,225 7,050 Sole 0 Sole THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,944,276 65,472 Sole 0 Shared THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,517,513 33,745 Sole 0 Sole TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 267,472 7,401 Sole 0 Sole TIMMINS GOLD CORP. Common Stock 88741P103 USD 718,139 375,000 Sole 0 Sole TOWERS WATSON AND CO. Common Stock 891894107 USD 13,424 224 Sole 0 Sole
UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 5,627,930 77,000 Sole 0 Shared VALE S.A. American Depository 91912E105 USD 471,900 22,000 Sole 0 Sole Receipt VALEANT PHARMACEUTICALS INTERNATIONAL INC Common Stock 91911K102 USD 387,994 8,310 Sole 0 Sole VEECO INSTRUMENTS INC. Common Stock 922417100 USD 168,272 8,090 Sole 0 Sole VERISK ANALYTICS INC. Common Stock 92345Y106 USD 6,220 155 Sole 0 Sole VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 368,101 9,175 Sole 0 Sole VF CORP. Common Stock 918204108 USD 2,921 23 Sole 0 Sole VIMPELCOM LTD American Depository 92719A106 USD 681,840 72,000 Sole 0 Shared Receipt VIMPELCOM LTD American Depository 92719A106 USD 184,665 19,500 Sole 0 Sole Receipt VISA INC. Common Stock 92826C839 USD 162,448 1,600 Sole 0 Sole VULCAN MATERIALS CO. Common Stock 929160109 USD 716,131 18,199 Sole 0 Shared WABCO HOLDINGS INC. Common Stock 92927K102 USD 5,902 136 Sole 0 Sole WAL-MART STORES INC. Common Stock 931142103 USD 1,231,116 20,601 Sole 0 Sole WALT DISNEY CO. Common Stock 254687106 USD 303,750 8,100 Sole 0 Sole WESCO INTERNATIONAL INC. Common Stock 95082P105 USD 353,365 6,666 Sole 0 Sole WHOLE FOODS MARKET INC. Common Stock 966837106 USD 453,522 6,518 Sole 0 Shared YAMANA GOLD INC. Common Stock 98462Y100 USD 2,950,140 200,000 Sole 0 Sole 554,475,605 18,301,710