-----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, IXn7RVYJzzAUJ2mofSsOOQv0G4KPE+ll6aMnukitM5kRxkl4SaUqjv2wdEFESgE5 reGkbxmK4rZA/hxxPSlUNg== 0001047469-09-001161.txt : 20090213 0001047469-09-001161.hdr.sgml : 20090213 20090213092321 ACCESSION NUMBER: 0001047469-09-001161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 09598307 BUSINESS ADDRESS: STREET 1: 45, RUE SAINT-DOMINIQUE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 011 33 1 58 19 36 06 MAIL ADDRESS: STREET 1: 45, RUE SAINT-DOMINIQUE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 a2190644z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 ------------------------------- Address: 30, avenue Pierre Mendes-France ------------------------------- 75013 Paris, France ------------------------------- Form 13F File Number: 28-12482 --------------------- 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: Christian de Fouchier ------------------------------- Title: Direction Financiere ------------------------------- Phone: 01133158193606 ------------------------------- Signature, Place, and Date of Signing: Christian de Fouchier Paris, France February 13, 2009 ------------------------------- ----------------- ------------------ [Signature] [City, State] [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-6808 Natixis Global Asset Management, L.P. --------------- ------------------------------------- 28-10092 Natixis Asset Management --------------- ------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 -------------------- Form 13F Information Table Entry Total: 920 -------------------- Form 13F Information Table Value Total: $2,818,955,000 -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- Natixis Bleichroeder Inc. ------ ----------------- --------------------------------- 2 28- La Compagnie 1818 SA ------ ----------------- --------------------------------- 3 28- Nexgen Capital Limited ------ ----------------- --------------------------------- 4 28- Coface SA ------ ----------------- --------------------------------- 5 28- Natixis Capital Markets Inc. ------ ----------------- ---------------------------------
VOTING VOTING VOTING TITLE OF CUSIP VALUE AMOUNT OF TYPE OF INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- 3M CO COM 88579Y101 1258 22000 SH DEFINED 4 1258 - - 3M CO COM 88579Y101 7219 125467 SH DEFINED 5 125467 - - 3M CO COM 88579Y101 2119 37071 SH SOLE - 37071 - - ABBOTT LABS COM 002824100 14499 272748 SH SOLE - 272748 - - ABBOTT LABS COM 002824100 13900 260447 SH DEFINED 5 260447 - - ABERCROMBIE & FITCH CO CL A 002896207 337 14611 SH DEFINED 5 14611 - - ACTIVISION BLIZZARD INC COM 00507V109 205 24000 SH DEFINED 2 24000 - - ACTIVISION BLIZZARD INC COM 00507V109 208 24019 SH DEFINED 5 24019 - - ADOBE SYS INC COM 00724F101 2118 99506 SH DEFINED 5 99506 - - ADOLOR CORP COM 00724X102 74 45850 SH SOLE - 45850 - - ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 12150 15000 PRN DEFINED 5 - 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223118 - - DISNEY WALT CO COM DISNEY 254687106 834 37200 SH DEFINED 2 37200 - - DOLBY LABORATORIES INC COM 25659T107 477 14800 SH DEFINED 2 14800 - - DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 2149 2870 PRN SOLE - - - - DOMINION RES INC VA NEW COM 25746U109 211 6000 SH SOLE - 6000 - - DOMINION RES INC VA NEW COM 25746U109 3490 97377 SH DEFINED 5 97377 - - DONNELLEY R R & SONS CO COM 257867101 466 34338 SH DEFINED 5 34338 - - VOTING VOTING VOTING TITLE OF CUSIP VALUE AMOUNT OF TYPE OF INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- DONNELLEY R R & SONS CO COM 257867101 3 210 SH SOLE - 210 - - DOVER CORP COM 260003108 1025 31150 SH DEFINED 5 31150 - - DOW CHEM CO COM 260543103 2335 154737 SH DEFINED 5 154737 - - DOW CHEM CO COM 260543103 15566 1001023 SH SOLE - 1001023 - - DR PEPPER SNAPPLE GROUP INC COM 26138E109 691 42493 SH DEFINED 5 42493 - 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222397 - - EASTMAN KODAK CO COM 277461109 296 44968 SH DEFINED 5 44968 - - EASTMAN KODAK CO NOTE 3.375% 10/1 277461BE8 15078 19582 PRN DEFINED 5 - - - EATON CORP COM 278058102 1373 27621 SH DEFINED 5 27621 - - EBAY INC COM 278642103 2778 199014 SH DEFINED 5 199014 - - EBAY INC COM 278642103 23 1634 SH SOLE - 1634 - - ECOLAB INC COM 278865100 987 28083 SH DEFINED 5 28083 - - EDISON INTL COM 281020107 1753 54575 SH DEFINED 5 54575 - - EL PASO CORP COM 28336L109 920 117454 SH DEFINED 5 117454 - - ELECTRONIC ARTS INC COM 285512109 968 60319 SH DEFINED 5 60319 - - ELECTRONIC ARTS INC COM 285512109 31 2000 SH SOLE - 2000 - - EMBARQ CORP COM 29078E105 58 1681 SH SOLE - 1681 - - EMBARQ CORP COM 29078E105 855 23774 SH DEFINED 5 23774 - - EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2886 185000 SH SOLE - 185000 - - EMERSON ELEC CO COM 291011104 4704 128486 SH DEFINED 5 128486 - - EMERSON ELEC CO COM 291011104 862 24000 SH DEFINED 4 862 - - EMERSON ELEC CO COM 291011104 180 5000 SH SOLE - 5000 - - EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 431 23448 SH SOLE - 23448 - - ENSCO INTL INC COM 26874Q100 674 23756 SH DEFINED 5 23756 - - ENTERGY CORP NEW COM 29364G103 2636 31714 SH DEFINED 5 31714 - - ENTERGY CORP NEW COM 29364G103 16 191 SH SOLE - 191 - - EOG RES INC COM 26875P101 2783 41806 SH DEFINED 5 41806 - - EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 2869 4600 PRN SOLE - - - - EQUIFAX INC COM 294429105 561 21157 SH DEFINED 5 21157 - - VOTING VOTING VOTING TITLE OF CUSIP VALUE AMOUNT OF TYPE OF INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- EQUITABLE RES INC COM 294549100 735 21920 SH DEFINED 5 21920 - - EQUITY RESIDENTIAL SH BEN INT 29476L107 1359 45565 SH DEFINED 5 45565 - - EVERGREEN SOLAR INC COM 30033R108 49 15392 SH DEFINED 5 15392 - - EVERGREEN SOLAR INC COM 30033R108 90 30000 SH SOLE - 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- - FOREST LABS INC COM 345838106 1286 50482 SH DEFINED 5 50482 - - FORTUNE BRANDS INC COM 349631101 1037 25110 SH DEFINED 5 25110 - - FPL GROUP INC COM 302571104 3446 68464 SH DEFINED 5 68464 - - FPL GROUP INC COM 302571104 248 5000 SH SOLE - 5000 - - FRANKLIN RES INC COM 354613101 1615 25328 SH DEFINED 5 25328 - - FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 415 SH SOLE - 415 - - FREEPORT-MCMORAN COPPER & GO COM 35671D857 1546 63258 SH DEFINED 5 63258 - - FRONTIER COMMUNICATIONS CORP COM 35906A108 456 52147 SH DEFINED 5 52147 - - VOTING VOTING VOTING TITLE OF CUSIP VALUE AMOUNT OF TYPE OF INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- GAMESTOP CORP NEW CL A 36467W109 594 27433 SH DEFINED 5 27433 - - GANNETT INC COM 364730101 306 38210 SH DEFINED 5 38210 - - GANNETT INC COM 364730101 616 77326 SH SOLE - 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- - - HALLIBURTON CO COM 406216101 4582 258426 SH SOLE - 258426 - - HALLIBURTON CO COM 406216101 2722 149708 SH DEFINED 5 149708 - - HANSEN NAT CORP COM 411310105 206 6000 SH SOLE - 6000 - - HANSEN NAT CORP COM 411310105 62 1857 SH DEFINED 5 1857 - - HARLEY DAVIDSON INC COM 412822108 662 38999 SH DEFINED 5 38999 - - HARLEY DAVIDSON INC COM 412822108 5692 345000 SH SOLE - 345000 - - HARRIS CORP DEL COM 413875105 858 22545 SH DEFINED 5 22545 - - HARTFORD FINL SVCS GROUP INC COM 416515104 2 150 SH DEFINED 2 150 - - HARTFORD FINL SVCS GROUP INC COM 416515104 829 50468 SH DEFINED 5 50468 - - HASBRO INC COM 418056107 605 20752 SH DEFINED 5 20752 - - VOTING VOTING VOTING TITLE OF CUSIP VALUE AMOUNT OF TYPE OF INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- HCP INC COM 40414L109 1175 42320 SH DEFINED 5 42320 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- INTL PAPER CO COM 460146103 845 71617 SH DEFINED 5 71617 - - INTL PAPER CO COM 460146103 659 56657 SH SOLE - 56657 - - INTUIT COM 461202103 1471 61845 SH DEFINED 5 61845 - - INTUITIVE SURGICAL INC COM NEW 46120E602 937 7376 SH DEFINED 5 7376 - - INVESCO LTD SHS G491BT108 932 64510 SH DEFINED 5 64510 - - INVESCO LTD SHS G491BT108 2536 183001 SH SOLE - 183001 - - IRON MTN INC COM 462846106 742 30011 SH DEFINED 5 30011 - - ISHARES INC MSCI JAPAN 464286848 192 20000 SH DEFINED 1 20000 - - ISHARES TR BARCLYS SH TREA 464288679 206 1867 SH SOLE - 1867 - - ISHARES TR MSCI EMERG MKT 464287234 3193 129600 SH SOLE - 129600 - - ITRON INC NOTE 2.500% 8/0 465741AJ5 5320 5000 PRN DEFINED 5 - - - ITT CORP NEW COM 450911102 1399 30417 SH DEFINED 5 30417 - - ITT CORP NEW COM 450911102 7 150 SH DEFINED 2 150 - - JABIL CIRCUIT INC COM 466313103 238 35286 SH DEFINED 5 35286 - - JACOBS ENGR GROUP INC DEL COM 469814107 990 20581 SH DEFINED 5 20581 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- KRAFT FOODS INC CL A 50075N104 41554 1562197 SH SOLE - 1562197 - - KROGER CO COM 501044101 2887 109316 SH DEFINED 5 109316 - - KROGER CO COM 501044101 3708 142380 SH SOLE - 142380 - - L-3 COMMUNICATIONS HLDGS INC COM 502424104 1476 20000 SH DEFINED 5 20000 - - LABORATORY CORP AMER HLDGS COM NEW 50540R409 1165 18090 SH DEFINED 5 18090 - - LAS VEGAS SANDS CORP COM 517834107 100 17100 SH SOLE - 17100 - - LAUDER ESTEE COS INC CL A 518439104 601 19407 SH DEFINED 5 19407 - - LAUDER ESTEE COS INC CL A 518439104 3869 127400 SH SOLE - 127400 - - LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 4151 4800 PRN SOLE - - - - LDK SOLAR CO LTD SPONSORED ADR 50183L107 351 26005 SH SOLE - 26005 - - LEGG MASON INC COM 524901105 521 23773 SH DEFINED 5 23773 - - LEGGETT & PLATT INC COM 524660107 397 26164 SH DEFINED 5 26164 - - LEGGETT & PLATT INC COM 524660107 507 34397 SH SOLE - 34397 - - LENNAR CORP CL A 526057104 205 23667 SH DEFINED 5 23667 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- MARRIOTT INTL INC NEW CL A 571903202 955 49120 SH DEFINED 5 49120 - - MARRIOTT INTL INC NEW CL A 571903202 2208 120001 SH SOLE - 120001 - - MARSH & MCLENNAN COS INC COM 571748102 2090 86110 SH DEFINED 5 86110 - - MARSHALL & ILSLEY CORP NEW COM 571837103 595 43601 SH DEFINED 5 43601 - - MARSHALL & ILSLEY CORP NEW COM 571837103 5 346 SH SOLE - 346 - - MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 11841 SH DEFINED 5 11841 - - MASCO CORP COM 574599106 671 60285 SH DEFINED 5 60285 - - MASCO CORP COM 574599106 3 311 SH SOLE - 311 - - MASSEY ENERGY CORP COM 576206106 197 14260 SH DEFINED 5 14260 - - MASTERCARD INC CL A 57636Q104 1240 8673 SH DEFINED 5 8673 - - MATTEL INC COM 577081102 2306 144281 SH SOLE - 144281 - - MATTEL INC COM 577081102 960 60031 SH DEFINED 5 60031 - - MBIA INC COM 55262C100 145 35000 SH SOLE - 35000 - - MBIA INC COM 55262C100 128 31557 SH DEFINED 5 31557 - - MCAFEE INC COM 579064106 886 25625 SH DEFINED 5 25625 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- MILLIPORE CORP COM 601073109 475 9229 SH DEFINED 5 9229 - - MIRANT CORP NEW COM 60467R100 574 30400 SH DEFINED 5 30400 - - MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1643 60000 SH SOLE - 60000 - - MOLEX INC COM 608554101 342 23594 SH DEFINED 5 23594 - - MOLSON COORS BREWING CO CL B 60871R209 1220 24931 SH DEFINED 5 24931 - - MONSANTO CO NEW COM 61166W101 6507 92489 SH DEFINED 5 92489 - - MONSANTO CO NEW COM 61166W101 4762 68500 SH SOLE - 68500 - - MONSTER WORLDWIDE INC COM 611742107 250 20666 SH DEFINED 5 20666 - - MOODYS CORP COM 615369105 698 34729 SH DEFINED 5 34729 - - MOODYS CORP COM 615369105 8 400 SH SOLE - 400 - - MORGAN STANLEY COM NEW 617446448 2853 177887 SH DEFINED 5 177887 - - MORGAN STANLEY COM NEW 617446448 3934 258958 SH SOLE - 258958 - - MOTOROLA INC COM 620076109 1140 274030 SH SOLE - 274030 - - MOTOROLA INC COM 620076109 1682 379622 SH DEFINED 5 379622 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- NORFOLK SOUTHERN CORP COM 655844108 2918 62023 SH DEFINED 5 62023 - - NORTEL NETWORKS CORP NEW COM NEW 656568508 20 75780 SH SOLE - 75780 - - NORTHERN TR CORP COM 665859104 1948 37359 SH DEFINED 5 37359 - - NORTHROP GRUMMAN CORP COM 666807102 2467 54764 SH DEFINED 5 54764 - - NOVELL INC COM 670006105 225 57832 SH DEFINED 5 57832 - - NOVELLUS SYS INC COM 670008101 202 16359 SH DEFINED 5 16359 - - NUCOR CORP COM 670346105 2430 52588 SH DEFINED 5 52588 - - NVIDIA CORP COM 67066G104 812 100671 SH DEFINED 5 100671 - - NYSE EURONEXT COM 629491101 1214 44346 SH DEFINED 5 44346 - - NYSE EURONEXT COM 629491101 908 34990 SH SOLE - 34990 - - NYSE EURONEXT COM 629491101 1 26 SH DEFINED 2 26 - - OCCIDENTAL PETE CORP DEL COM 674599105 875 14980 SH SOLE - 14980 - - OCCIDENTAL PETE CORP DEL COM 674599105 8138 135658 SH DEFINED 5 135658 - - OFFICE DEPOT INC COM 676220106 137 46045 SH DEFINED 5 46045 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- PEPSICO INC COM 713448108 1372 25000 SH DEFINED 4 1372 - - PERKINELMER INC COM 714046109 275 19783 SH DEFINED 5 19783 - - PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9575 403500 SH SOLE - 403500 - - PFIZER INC COM 717081103 4173 235101 SH SOLE - 235101 - - PFIZER INC COM 717081103 6 350 SH DEFINED 2 350 - - PFIZER INC COM 717081103 20003 1129470 SH DEFINED 5 1129470 - - PG&E CORP COM 69331C108 13702 360000 SH SOLE - 360000 - - PG&E CORP COM 69331C108 2341 60466 SH DEFINED 5 60466 - - PHILIP MORRIS INTL INC COM 718172109 22 500 SH DEFINED 2 500 - - PHILIP MORRIS INTL INC COM 718172109 14744 338867 SH DEFINED 5 338867 - - PHILIP MORRIS INTL INC COM 718172109 26612 606055 SH SOLE - 606055 - - PHILIP MORRIS INTL INC COM 718172109 349 8000 SH DEFINED 1 8000 - - PINNACLE WEST CAP CORP COM 723484101 543 16905 SH DEFINED 5 16905 - - PINNACLE WEST CAP CORP COM 723484101 12 369 SH SOLE - 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223 - - PPL CORP COM 69351T106 8 252 SH SOLE - 252 - - PPL CORP COM 69351T106 1928 62814 SH DEFINED 5 62814 - - PRAXAIR INC COM 74005P104 3066 51658 SH DEFINED 5 51658 - - PRECISION CASTPARTS CORP COM 740189105 290 5000 SH DEFINED 2 5000 - - PRECISION CASTPARTS CORP COM 740189105 1390 23367 SH DEFINED 5 23367 - - PRICE T ROWE GROUP INC COM 74144T108 1534 43282 SH DEFINED 5 43282 - - PRINCIPAL FINANCIAL GROUP IN COM 74251V102 980 43441 SH DEFINED 5 43441 - - PROCTER & GAMBLE CO COM 742718109 1528 25000 SH DEFINED 4 1528 - - PROCTER & GAMBLE CO COM 742718109 32162 520245 SH DEFINED 5 520245 - - PROCTER & GAMBLE CO COM 742718109 6173 100995 SH SOLE - 100995 - - PROCTER & GAMBLE CO COM 742718109 331 5515 SH DEFINED 2 5515 - - PROGRESS ENERGY INC COM 743263105 1756 44068 SH DEFINED 5 44068 - - PROGRESSIVE CORP OHIO COM 743315103 1676 113171 SH DEFINED 5 113171 - - PROLOGIS SH BEN INT 743410102 29 2300 SH SOLE - 2300 - - PROLOGIS SH BEN INT 743410102 618 44499 SH DEFINED 5 44499 - - VOTING VOTING VOTING TITLE OF CUSIP VALUE AMOUNT OF TYPE OF INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY NAME OF ISSUER CLASS NUMBER (X$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- PROLOGIS SH BEN INT 743410102 700 52400 SH DEFINED 3 52400 - - PROSHARES TR PSHS UT SHT MSCI 74347R354 263 5000 SH DEFINED 1 5000 - - PRUDENTIAL FINL INC COM 744320102 3627 124000 SH SOLE - 124000 - - PRUDENTIAL FINL INC COM 744320102 2149 71022 SH DEFINED 5 71022 - - PUBLIC STORAGE COM 74460D109 1670 21012 SH DEFINED 5 21012 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 2473 84793 SH DEFINED 5 84793 - - PULTE HOMES INC COM 745867101 391 35797 SH DEFINED 5 35797 - - QLOGIC CORP COM 747277101 288 21429 SH DEFINED 5 21429 - - QUALCOMM INC COM 747525103 11389 317851 SH DEFINED 5 317851 - - QUALCOMM INC COM 747525103 2419 69219 SH SOLE - 69219 - - QUEST DIAGNOSTICS INC COM 74834L100 1378 26540 SH DEFINED 5 26540 - - QUESTAR CORP COM 748356102 950 29051 SH DEFINED 5 29051 - - QWEST COMMUNICATIONS INTL IN COM 749121109 893 245385 SH DEFINED 5 245385 - - RADIOSHACK CORP COM 750438103 250 20950 SH DEFINED 5 20950 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- SCHLUMBERGER LTD COM 806857108 409 9712 SH SOLE - 9712 - - SCHWAB CHARLES CORP NEW COM 808513105 2534 156736 SH DEFINED 5 156736 - - SCIENTIFIC GAMES CORP SDCV 0.750% 12/0 80874PAD1 8468 10000 PRN DEFINED 5 - - - SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 333 15115 SH DEFINED 5 15115 - - SEALED AIR CORP NEW COM 81211K100 395 26454 SH DEFINED 5 26454 - - SEARS HLDGS CORP COM 812350106 464 11946 SH DEFINED 5 11946 - - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 940 77500 SH SOLE - 77500 - - SEMPRA ENERGY COM 816851109 375 9000 SH SOLE - 9000 - - SEMPRA ENERGY COM 816851109 1740 40809 SH DEFINED 5 40809 - - SEPRACOR INC NOTE 10/1 817315AW4 19974 21950 PRN DEFINED 5 - - - SHERWIN WILLIAMS CO COM 824348106 982 16430 SH DEFINED 5 16430 - - SIGMA ALDRICH CORP COM 826552101 990 23446 SH DEFINED 5 23446 - - SIMCLAR INC COM 828599100 10 45600 SH DEFINED 1 45600 - - SIMON PPTY GROUP INC NEW COM 828806109 2010 37824 SH DEFINED 5 37824 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- TYCO ELECTRONICS LTD COM NEW G9144P105 1243 76654 SH DEFINED 5 76654 - - TYCO INTL LTD BERMUDA SHS G9143X208 1711 79194 SH DEFINED 5 79194 - - TYCO INTL LTD BERMUDA SHS G9143X208 112 5215 SH SOLE - 5215 - - TYSON FOODS INC CL A 902494103 443 50604 SH DEFINED 5 50604 - - TYSON FOODS INC CL A 902494103 128 15000 SH SOLE - 15000 - - UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 2092 32780 SH SOLE - 32780 - - UNION PAC CORP COM 907818108 7958 170000 SH SOLE - 170000 - - UNION PAC CORP COM 907818108 4055 84829 SH DEFINED 5 84829 - - UNITED STATES STL CORP NEW COM 912909108 38 1000 SH SOLE - 1000 - - UNITED STATES STL CORP NEW COM 912909108 750 20157 SH DEFINED 5 20157 - - UNITED STATES STL CORP NEW COM 912909108 731 19500 SH DEFINED 2 19500 - - UNITED TECHNOLOGIES CORP COM 913017109 588 11140 SH DEFINED 2 11140 - - UNITED TECHNOLOGIES CORP COM 913017109 1750 33000 SH DEFINED 4 1750 - - UNITED TECHNOLOGIES CORP COM 913017109 8588 160224 SH DEFINED 5 160224 - 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--------------- -------- ------ -------- --------- -------- ---------- -------- --------- --------- --------- WASHINGTON POST CO CL B 939640108 396 1016 SH DEFINED 5 1016 - - WASTE MGMT INC DEL COM 94106L109 396 12212 SH SOLE - 12212 - - WASTE MGMT INC DEL COM 94106L109 2723 82173 SH DEFINED 5 82173 - - WATERS CORP COM 941848103 604 16488 SH DEFINED 5 16488 - - WATSON PHARMACEUTICALS INC COM 942683103 466 17548 SH DEFINED 5 17548 - - WEATHERFORD INTERNATIONAL LT COM G95089101 1234 114087 SH DEFINED 5 114087 - - WELLPOINT INC COM 94973V107 3591 85244 SH DEFINED 5 85244 - - WELLPOINT INC COM 94973V107 1531 35519 SH SOLE - 35519 - - WELLS FARGO & CO NEW COM 949746101 432 15000 SH DEFINED 4 432 - - WELLS FARGO & CO NEW COM 949746101 20838 706865 SH DEFINED 5 706865 - - WELLS FARGO & CO NEW COM 949746101 10163 352883 SH SOLE - 352883 - - WESTERN UN CO COM 959802109 380 27000 SH DEFINED 2 27000 - - WESTERN UN CO COM 959802109 1777 123912 SH DEFINED 5 123912 - - WEYERHAEUSER CO COM 962166104 1083 35392 SH DEFINED 5 35392 - 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