0001047469-12-008340.txt : 20120815
0001047469-12-008340.hdr.sgml : 20120815
20120815084537
ACCESSION NUMBER: 0001047469-12-008340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIXIS
CENTRAL INDEX KEY: 0001274981
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12482
FILM NUMBER: 121035370
BUSINESS ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
BUSINESS PHONE: 011 33 1 58 19 36 06
MAIL ADDRESS:
STREET 1: 30, AVENUE PIERRE MENDES FRANCE
CITY: PARIS
STATE: I0
ZIP: 75013
FORMER COMPANY:
FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA
DATE OF NAME CHANGE: 20031231
13F-HR
1
a2210736z13f-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: June 30, 2012
-------------------
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: Alexandre Pommery
-------------------------------
Title: Direction Financiere
-------------------------------
Phone: 01133158193228
-------------------------------
Signature, Place, and Date of Signing:
/s/ Alexandre Pommery Paris, France August 14, 2012
------------------------------- ----------------- -------------------
[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: 517
--------------------
Form 13F Information Table Value Total: $3,399,192 (x$1,000)
--------------------
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 Securities America, LLC
------ ----------------- ---------------------------------
2 28- Banque Privee 1818
------ ----------------- ---------------------------------
3 28- Nexgen Capital Limited
------ ----------------- ---------------------------------
4 28- Coface SA
------ ----------------- ---------------------------------
5 28- Natixis North America LLC
------ ----------------- ---------------------------------
Voting Voting Voting
CUSIP Value Amount of Type of Investment Other Authority Authority Authority
Name of Issuer Title of class Number (x$1,000) security security Discretion Managers SOLE SHARED NONE
3M CO COM 88579Y101 1455 16238 SH SOLE - 16238 - -
3M CO COM 88579Y101 2704 30180 SH DEFINED 5 30180 - -
ABBOTT LABS COM 002824100 7193 111569 SH SOLE - 111569 - -
ACTIVISION BLIZZARD INC COM 00507V109 585 48758 SH DEFINED 5 48758 - -
ADOBE SYS INC COM 00724F101 606 18721 SH DEFINED 5 18721 - -
ADVANCED MICRO DEVICES INC COM 007903107 76 13183 SH SOLE - 13183 - -
ADVANCED MICRO DEVICES INC COM 007903107 6 1034 SH DEFINED 2 1034 - -
ADVANCED MICRO DEVICES INC COM 007903107 43 7500 SH DEFINED 5 7500 - -
AKAMAI TECHNOLOGIES INC COM 00971T101 6567 206843 SH DEFINED 5 206843 - -
AKAMAI TECHNOLOGIES INC COM 00971T101 147 4616 SH SOLE - 4616 - -
ALCOA INC COM 013817101 103 11800 SH DEFINED 5 11800 - -
ALCOA INC COM 013817101 2400 274329 SH SOLE - 274329 - -
ALEXION PHARMACEUTICALS INC COM 015351109 760 7654 SH DEFINED 5 7654 - -
ALLIANCE DATA SYSTEMS CORP COM 018581108 22950 170000 SH DEFINED 5 170000 - -
ALPHA NATURAL RESOURCES INC COM 02076X102 1042 119579 SH SOLE - 119579 - -
ALPHA NATURAL RESOURCES INC COM 02076X102 3123 358501 SH DEFINED 5 358501 - -
ALTERA CORP COM 021441100 414 12237 SH DEFINED 5 12237 - -
ALTRIA GROUP INC COM 02209S103 185 5344 SH DEFINED 2 5344 - -
ALTRIA GROUP INC COM 02209S103 5654 163637 SH DEFINED 5 163637 - -
ALTRIA GROUP INC COM 02209S103 11206 324331 SH SOLE - 324331 - -
AMAZON COM INC COM 023135106 32 140 SH DEFINED 2 140 - -
AMAZON COM INC COM 023135106 3939 17248 SH DEFINED 5 17248 - -
AMAZON COM INC COM 023135106 14306 62650 SH SOLE - 62650 - -
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 600 SH DEFINED 5 600 - -
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6788 260468 SH SOLE - 260468 - -
AMERICAN ELEC PWR INC COM 025537101 1454 36452 SH SOLE - 36452 - -
AMERICAN EXPRESS CO COM 025816109 210 3606 SH DEFINED 2 3606 - -
AMERICAN EXPRESS CO COM 025816109 36917 634200 SH DEFINED 5 634200 - -
AMERICAN EXPRESS CO COM 025816109 67 1154 SH SOLE - 1154 - -
AMERICAN INTL GROUP INC COM NEW 026874784 15169 472700 SH DEFINED 5 472700 - -
AMERICAN INTL GROUP INC COM NEW 026874784 3 86 SH SOLE - 86 - -
AMERICAN TOWER CORP NEW COM 03027X100 208 2980 SH DEFINED 2 2980 - -
AMGEN INC COM 031162100 106 1449 SH SOLE - 1449 - -
AMGEN INC COM 031162100 2240 30674 SH DEFINED 5 30674 - -
ANADARKO PETE CORP COM 032511107 318 4800 SH DEFINED 5 4800 - -
ANADARKO PETE CORP COM 032511107 234 3535 SH SOLE - 3535 - -
ANALOG DEVICES INC COM 032654105 1309 32400 SH SOLE - 32400 - -
ANNALY CAP MGMT INC COM 035710409 889 53000 SH SOLE - 53000 - -
APACHE CORP COM 037411105 13184 150000 SH DEFINED 5 150000 - -
APOLLO GROUP INC CL A 037604105 180 4962 SH DEFINED 5 4962 - -
APOLLO GROUP INC CL A 037604105 115 3167 SH SOLE - 3167 - -
APPLE INC COM 037833100 80475 137799 SH DEFINED 5 137799 - -
APPLE INC COM 037833100 381052 652486 SH SOLE - 652486 - -
APPLE INC COM 037833100 172 294 SH DEFINED 2 294 - -
APPLIED MATLS INC COM 038222105 570 49760 SH DEFINED 5 49760 - -
APPLIED MATLS INC COM 038222105 70 6079 SH SOLE - 6079 - -
AQUA AMERICA INC COM 03836W103 215 8625 SH SOLE - 8625 - -
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000%
5/1 03938LAK0 4086 39925 PRN SOLE - - - -
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13121 859242 SH SOLE - 859242 - -
ARM HLDGS PLC SPONSORED ADR 042068106 309 13000 SH SOLE - 13000 - -
AT&T INC COM 00206R102 127 3550 SH DEFINED 2 3550 - -
AT&T INC COM 00206R102 376 10537 SH DEFINED 5 10537 - -
AT&T INC COM 00206R102 6716 188326 SH SOLE - 188326 - -
ATLAS ENERGY LP COM UNITS LP 04930A104 27459 900000 SH DEFINED 5 900000 - -
AUTODESK INC COM 052769106 302 8642 SH DEFINED 5 8642 - -
AUTOMATIC DATA PROCESSING IN COM 053015103 10628 190938 SH DEFINED 5 190938 - -
AUTOZONE INC COM 053332102 110 300 SH DEFINED 5 300 - -
AUTOZONE INC COM 053332102 22397 61000 SH SOLE - 61000 - -
AVON PRODS INC COM 054303102 17 1025 SH DEFINED 2 1025 - -
AVON PRODS INC COM 054303102 2479 152900 SH DEFINED 5 152900 - -
AVON PRODS INC COM 054303102 197 12145 SH SOLE - 12145 - -
BAIDU INC SPON ADR REP A 056752108 1189 10342 SH DEFINED 5 10342 - -
BAIDU INC SPON ADR REP A 056752108 2757 23974 SH SOLE - 23974 - -
BALL CORP COM 058498106 13001 316700 SH DEFINED 5 316700 - -
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2689 180813 SH SOLE - 180813 - -
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 15000 SH SOLE - 15000 - -
Page 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 700 SH DEFINED 5 700 - -
BANK MONTREAL QUE COM 063671101 6343 114939 SH SOLE - 114939 - -
BANK NOVA SCOTIA HALIFAX COM 064149107 1466 28341 SH SOLE - 28341 - -
BANK OF AMERICA CORPORATION COM 060505104 12 1460 SH DEFINED 2 1460 - -
BANK OF AMERICA CORPORATION COM 060505104 20921 2557610 SH DEFINED 5 2557610 - -
BANK OF AMERICA CORPORATION COM 060505104 2439 298145 SH SOLE - 298145 - -
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 254 10000 SH DEFINED 2 10000 - -
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 258 5000 SH SOLE - 5000 - -
BARRICK GOLD CORP COM 067901108 2734 72768 SH SOLE - 72768 - -
BARRICK GOLD CORP COM 067901108 64 1700 SH DEFINED 5 1700 - -
BAXTER INTL INC COM 071813109 519 9771 SH SOLE - 9771 - -
BCE INC COM NEW 05534B760 1071 26000 SH SOLE - 26000 - -
BED BATH & BEYOND INC COM 075896100 810 13100 SH DEFINED 5 13100 - -
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 2342 SH SOLE - 2342 - -
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12583 151000 SH DEFINED 5 151000 - -
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 3 SH DEFINED 2 3 - -
BHP BILLITON LTD SPONSORED ADR 088606108 399 6116 SH SOLE - 6116 - -
BHP BILLITON LTD SPONSORED ADR 088606108 39 600 SH DEFINED 5 600 - -
BHP BILLITON PLC SPONSORED ADR 05545E209 1381 24150 SH SOLE - 24150 - -
BIOGEN IDEC INC COM 09062X103 1364 9445 SH DEFINED 5 9445 - -
BMC SOFTWARE INC COM 055921100 277 6491 SH DEFINED 5 6491 - -
BOEING CO COM 097023105 14011 188580 SH SOLE - 188580 - -
BOEING CO COM 097023105 906 12200 SH DEFINED 5 12200 - -
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 43 2800 SH DEFINED 5 2800 - -
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 507 33406 SH SOLE - 33406 - -
BRISTOL MYERS SQUIBB CO COM 110122108 9473 263500 SH DEFINED 5 263500 - -
BRISTOL MYERS SQUIBB CO COM 110122108 17766 494181 SH SOLE - 494181 - -
BROADCOM CORP CL A 111320107 667 19748 SH DEFINED 5 19748 - -
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3357 100000 SH DEFINED 5 100000 - -
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 366 6261 SH DEFINED 5 6261 - -
CA INC COM 12673P105 510 18817 SH DEFINED 5 18817 - -
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7134 300000 SH DEFINED 5 300000 - -
CAMERON INTERNATIONAL CORP COM 13342B105 25626 600000 SH SOLE - 600000 - -
CAMPBELL SOUP CO COM 134429109 927 27762 SH SOLE - 27762 - -
CANADIAN NATL RY CO COM 136375102 367 4347 SH SOLE - 4347 - -
CATERPILLAR INC DEL COM 149123101 51 602 SH DEFINED 2 602 - -
CATERPILLAR INC DEL COM 149123101 24624 290000 SH DEFINED 5 290000 - -
CATERPILLAR INC DEL COM 149123101 2463 29005 SH SOLE - 29005 - -
CBS CORP NEW CL B 124857202 9834 300000 SH DEFINED 5 300000 - -
CDN IMPERIAL BK OF COMMERCE COM 136069101 6925 98511 SH SOLE - 98511 - -
CELGENE CORP COM 151020104 22 346 SH SOLE - 346 - -
CELGENE CORP COM 151020104 1548 24130 SH DEFINED 5 24130 - -
CEMEX SAB DE CV SPON ADR NEW 151290889 26 3800 SH DEFINED 5 3800 - -
CEMEX SAB DE CV SPON ADR NEW 151290889 358 53193 SH SOLE - 53193 - -
CENTERPOINT ENERGY INC COM 15189T107 5168 250000 SH SOLE - 250000 - -
CENTURYLINK INC COM 156700106 10547 267080 SH SOLE - 267080 - -
CENTURYLINK INC COM 156700106 21716 549900 SH DEFINED 5 549900 - -
CERNER CORP COM 156782104 559 6761 SH DEFINED 5 6761 - -
CF INDS HLDGS INC COM 125269100 6888 35551 SH SOLE - 35551 - -
CHENIERE ENERGY INC COM NEW 16411R208 386 26200 SH SOLE - 26200 - -
CHESAPEAKE ENERGY CORP COM 165167107 195 10500 SH SOLE - 10500 - -
CHEVRON CORP NEW COM 166764100 102 966 SH DEFINED 2 966 - -
CHEVRON CORP NEW COM 166764100 728 6900 SH DEFINED 5 6900 - -
CHEVRON CORP NEW COM 166764100 1422 13475 SH SOLE - 13475 - -
CHIPOTLE MEXICAN GRILL INC COM 169656105 14552 38300 SH DEFINED 5 38300 - -
CISCO SYS INC COM 17275R102 6187 360311 SH SOLE - 360311 - -
CISCO SYS INC COM 17275R102 201 11727 SH DEFINED 2 11727 - -
CISCO SYS INC COM 17275R102 4108 239283 SH DEFINED 5 239283 - -
CITIGROUP INC *W EXP 01/04
/201 172967226 43 140006 Sub. SOLE - 140006 - -
CITIGROUP INC COM NEW 172967424 3 120 SH DEFINED 2 120 - -
CITIGROUP INC COM NEW 172967424 850 31000 SH DEFINED 5 31000 - -
CITIGROUP INC COM NEW 172967424 2205 80443 SH SOLE - 80443 - -
CITRIX SYS INC COM 177376100 622 7413 SH DEFINED 5 7413 - -
COCA COLA CO COM 191216100 2788 35658 SH SOLE - 35658 - -
COCA COLA CO COM 191216100 13222 169100 SH DEFINED 5 169100 - -
COCA COLA CO COM 191216100 673 8602 SH DEFINED 2 8602 - -
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 691 11522 SH DEFINED 5 11522 - -
Page 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 524 8737 SH SOLE - 8737 - -
COLGATE PALMOLIVE CO COM 194162103 38 364 SH DEFINED 2 364 - -
COLGATE PALMOLIVE CO COM 194162103 1163 11174 SH DEFINED 5 11174 - -
COLGATE PALMOLIVE CO COM 194162103 32675 313882 SH SOLE - 313882 - -
COMCAST CORP NEW CL A 20030N101 2568 80323 SH DEFINED 5 80323 - -
COMCAST CORP NEW CL A 20030N101 64236 2009268 SH SOLE - 2009268 - -
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5025 131096 SH SOLE - 131096 - -
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 100 SH DEFINED 5 100 - -
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 212 2800 SH SOLE - 2800 - -
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 575 31219 SH SOLE - 31219 - -
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 900 SH DEFINED 5 900 - -
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1816 320368 SH SOLE - 320368 - -
CONOCOPHILLIPS COM 20825C104 2236 40010 SH DEFINED 5 40010 - -
CONOCOPHILLIPS COM 20825C104 214 3824 SH SOLE - 3824 - -
CONSOLIDATED EDISON INC COM 209115104 15386 247397 SH SOLE - 247397 - -
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 159 100000 SH DEFINED 5 100000 - -
CORNING INC COM 219350105 47 3600 SH DEFINED 5 3600 - -
CORNING INC COM 219350105 1624 125625 SH SOLE - 125625 - -
COSTCO WHSL CORP NEW COM 22160K105 1839 19361 SH DEFINED 5 19361 - -
CSXCORP COM 126408103 1389 62121 SH SOLE - 62121 - -
CVS CAREMARK CORPORATION COM 126650100 4733 101283 SH SOLE - 101283 - -
DANAHER CORP DEL COM 235851102 248 4769 SH SOLE - 4769 - -
DARDEN RESTAURANTS INC COM 237194105 719 14200 SH SOLE - 14200 - -
DELL INC COM 24702R101 2146 171417 SH SOLE - 171417 - -
DENTSPLY INTL INC NEW COM 249030107 204 5399 SH DEFINED 5 5399 - -
DIAGEO P L C SPON ADR NEW 25243Q205 144 1400 SH DEFINED 5 1400 - -
DIAGEO P L C SPON ADR NEW 25243Q205 7086 68750 SH SOLE - 68750 - -
DIRECTV COM CL A 25490A101 133 2727 SH SOLE - 2727 - -
DIRECTV COM CL A 25490A101 1224 25076 SH DEFINED 5 25076 - -
DISNEY WALT CO COM DISNEY 254687106 1400 28876 SH SOLE - 28876 - -
DISNEY WALT CO COM DISNEY 254687106 1659 34200 SH DEFINED 5 34200 - -
DISNEY WALT CO COM DISNEY 254687106 23 480 SH DEFINED 2 480 - -
DOLLAR TREE INC COM 256746108 276 5139 SH DEFINED 5 5139 - -
DOMINION RES INC VA NEW COM 25746U109 1042 19303 SH SOLE - 19303 - -
DOW CHEM CO COM 260543103 46 1500 SH DEFINED 2 1500 - -
DOW CHEM CO COM 260543103 6245 198267 SH SOLE - 198267 - -
DU PONT E I DE NEMOURS & CO COM 263534109 36 723 SH DEFINED 2 723 - -
DU PONT E I DE NEMOURS & CO COM 263534109 1729 34200 SH DEFINED 5 34200 - -
DU PONT E I DE NEMOURS & CO COM 263534109 653 12922 SH SOLE - 12922 - -
E TRADE FINANCIAL CORP COM NEW 269246401 395 49100 SH DEFINED 5 49100 - -
EBAY INC COM 278642103 2068 49233 SH DEFINED 5 49233 - -
EBAY INC COM 278642103 23955 570214 SH SOLE - 570214 - -
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8450 250000 SH DEFINED 5 250000 - -
ELECTRONIC ARTS INC COM 285512109 206 16640 SH DEFINED 5 16640 - -
ENCANA CORP COM 292505104 4561 218948 SH SOLE - 218948 - -
ENTERGY CORP NEW COM 29364G103 363 5348 SH SOLE - 5348 - -
ENTERPRISE PRODS PARTNERS L COM 293792107 64050 1250000 SH DEFINED 5 1250000 - -
EV ENERGY PARTNERS LP COM UNITS 26926V107 25230 500000 SH DEFINED 5 500000 - -
EXELON CORP COM 30161N101 5643 150000 SH DEFINED 5 150000 - -
EXELON CORP COM 30161N101 1118 29725 SH SOLE - 29725 - -
EXPEDIA INC DEL COM NEW 30212P303 281 5853 SH DEFINED 5 5853 - -
EXPEDITORS INTL WASH INC COM 302130109 313 8086 SH DEFINED 5 8086 - -
EXPRESS SCRIPTS HLDG CO COM 30219G108 14371 257415 SH DEFINED 5 257415 - -
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1436 SH SOLE - 1436 - -
EXXON MOBIL CORP COM 30231G102 44856 524200 SH DEFINED 5 524200 - -
EXXON MOBIL CORP COM 30231G102 2641 30859 SH SOLE - 30859 - -
EXXON MOBIL CORP COM 30231G102 963 11254 SH DEFINED 2 11254 - -
F5 NETWORKS INC COM 315616102 342 3431 SH DEFINED 5 3431 - -
FASTENAL CO COM 311900104 454 11258 SH DEFINED 5 11258 - -
FEDEX CORP COM 31428X106 6138 67000 SH SOLE - 67000 - -
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 1000 SH DEFINED 5 1000 - -
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 90 12000 SH SOLE - 12000 - -
FIRSTENERGY CORP COM 337932107 1561 31733 SH SOLE - 31733 - -
FISERV INC COM 337738108 388 5372 SH DEFINED 5 5372 - -
FORD MTR CO DEL COM PAR $0.01 345370860 1076 112190 SH SOLE - 112190 - -
FOSSIL INC COM 349882100 7837 102387 SH DEFINED 5 102387 - -
FRANKLIN RES INC COM 354613101 4173 37600 SH DEFINED 5 37600 - -
Page 3
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1362 39983 SH SOLE - 39983 - -
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3979 116800 SH DEFINED 5 116800 - -
GAFISA S A SPONS ADR 362607301 155 61000 SH SOLE - 61000 - -
GENERAL ELECTRIC CO COM 369604103 11948 573341 SH SOLE - 573341 - -
GENERAL ELECTRIC CO COM 369604103 2847 139232 SH DEFINED 2 139232 - -
GENERAL MLS INC COM 370334104 7708 200000 SH DEFINED 5 200000 - -
GENERAL MLS INC COM 370334104 78 2022 SH SOLE - 2022 - -
GENERAL MTRS CO COM 37045V100 332 16836 SH SOLE - 16836 - -
GERDAU S A SPONSORED ADR 373737105 2251 256939 SH SOLE - 256939 - -
GILEAD SCIENCES INC COM 375558103 1534 29911 SH DEFINED 5 29911 - -
GILEAD SCIENCES INC COM 375558103 11 221 SH SOLE - 221 - -
GOLDCORP INC NEW COM 380956409 656 17469 SH SOLE - 17469 - -
GOLDCORP INC NEW COM 380956409 34 900 SH DEFINED 5 900 - -
GOLDMAN SACHS GROUP INC COM 38141G104 65 678 SH DEFINED 2 678 - -
GOLDMAN SACHS GROUP INC COM 38141G104 51477 537000 SH DEFINED 5 537000 - -
GOLDMAN SACHS GROUP INC COM 38141G104 7 76 SH SOLE - 76 - -
GOODRICH CORP COM 382388106 63869 503300 SH SOLE - 503300 - -
GOODRICH CORP COM 382388106 15862 125000 SH DEFINED 5 125000 - -
GOOGLE INC CL A 38259P508 131740 227111 SH SOLE - 227111 - -
GOOGLE INC CL A 38259P508 127 219 SH DEFINED 2 219 - -
GOOGLE INC CL A 38259P508 88670 152860 SH DEFINED 5 152860 - -
GREEN MTN COFFEE ROASTERS IN COM 393122106 128 5897 SH DEFINED 5 5897 - -
GREEN MTN COFFEE ROASTERS IN COM 393122106 80 3665 SH SOLE - 3665 - -
HALLIBURTON CO COM 406216101 62080 2186700 SH DEFINED 5 2186700 - -
HALLIBURTON CO COM 406216101 2366 83323 SH SOLE - 83323 - -
HARRIS TEETER SUPERMARKETS I COM 414585109 2787 68000 SH SOLE - 68000 - -
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2126 65227 SH SOLE - 65227 - -
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 200 SH DEFINED 5 200 - -
HEINZ H J CO COM 423074103 18004 331070 SH DEFINED 5 331070 - -
HEINZ H J CO COM 423074103 2601 47835 SH SOLE - 47835 - -
HERSHEY CO COM 427866108 3962 55000 SH DEFINED 5 55000 - -
HESS CORP COM 42809H107 6106 140537 SH SOLE - 140537 - -
HEWLETT PACKARD CO COM 428236103 4855 241435 SH SOLE - 241435 - -
HEWLETT PACKARD CO COM 428236103 1191 59200 SH DEFINED 5 59200 - -
HEXCEL CORP NEW COM 428291108 1032 40000 SH SOLE - 40000 - -
HILLSHIRE BRANDS CO COM 432589109 747 25780 SH SOLE - 25780 - -
HILLSHIRE BRANDS CO COM 432589109 74 2549 SH DEFINED 5 2549 - -
HOME DEPOT INC COM 437076102 1697 32030 SH DEFINED 5 32030 - -
HOME DEPOT INC COM 437076102 815 15374 SH SOLE - 15374 - -
HUMAN GENOME SCIENCES INC COM 444903108 98 7500 SH DEFINED 5 7500 - -
HUMAN GENOME SCIENCES INC COM 444903108 1515 115414 SH SOLE - 115414 - -
ICICI BK LTD ADR 45104G104 13 400 SH DEFINED 5 400 - -
ICICI BK LTD ADR 45104G104 6353 196034 SH SOLE - 196034 - -
IDERA PHARMACEUTICALS INC COM NEW 45168K306 778 733916 SH DEFINED 2 733916 - -
ILLINOIS TOOL WKS INC COM 452308109 386 7290 SH SOLE - 7290 - -
INFOSYS LTD SPONSORED ADR 456788108 134 2976 SH DEFINED 5 2976 - -
INFOSYS LTD SPONSORED ADR 456788108 5100 113183 SH SOLE - 113183 - -
INTEL CORP COM 458140100 4802 180192 SH DEFINED 5 180192 - -
INTEL CORP COM 458140100 2426 91037 SH SOLE - 91037 - -
INTERNATIONAL BUSINESS MACHS COM 459200101 281 1438 SH DEFINED 2 1438 - -
INTERNATIONAL BUSINESS MACHS COM 459200101 37622 192360 SH DEFINED 5 192360 - -
INTERNATIONAL BUSINESS MACHS COM 459200101 1424 7282 SH SOLE - 7282 - -
INTUIT COM 461202103 674 11349 SH DEFINED 5 11349 - -
INTUIT COM 461202103 18 300 SH SOLE - 300 - -
INTUITIVE SURGICAL INC COM NEW 46120E602 835 1507 SH DEFINED 5 1507 - -
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