-----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, RDoXOf9ZIJOyy8aLxECoUMy+IGLfXPc6IFkSYzIgphiGf7K6reHoiebdpaIrTfZm zAes02u4bl6lYVbyiw0QtQ== 0000924331-09-000001.txt : 20090202 0000924331-09-000001.hdr.sgml : 20090202 20090202164902 ACCESSION NUMBER: 0000924331-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090202 DATE AS OF CHANGE: 20090202 EFFECTIVENESS DATE: 20090202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPEAK GLOBAL ADVISORS LP /CO/ CENTRAL INDEX KEY: 0000924331 IRS NUMBER: 043200218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04372 FILM NUMBER: 09561951 BUSINESS ADDRESS: STREET 1: 1470 WALNUT STREET STREET 2: SUITE 300 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 3037867700 MAIL ADDRESS: STREET 1: 1470 WALNUT STREET CITY: BOULDER STATE: CO ZIP: 80302 FORMER COMPANY: FORMER CONFORMED NAME: WESTPEAK INVESTMENT ADVISORS LP /CO/ DATE OF NAME CHANGE: 19990405 13F-HR 1 rpt_13f200812.txt 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: Westpeak Global Advisors, LP. Address: 1470 Walnut Street Boulder, CO 80302 13F File Number: 28-4372 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: Deborah A. Gamel Title: Chief Compliance Officer Phone: 303-786-7700 Signature, Place, and Date of Signing: /s/Deborah A. Gamel Boulder Colorado February 3, 2008 ____________________ _________________ ________________ Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 412 Form 13F Information Table Value Total: $248,767 List of Other Included Managers: No. 13F File Number Name 03 28-6808 Natixis Global Asset Management, LP All assets over which Westpeak shares discretion are included in the lines of the information table indicating DEFINED shared discretion. Some of those holdings are also reported with OTHER shared discretion where appropriate. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- -------- Aflac Inc COM 001055102 303 6600 SH DEFINED 03 6600 0 0 Aflac Inc COM 001055102 198 4300 SH OTHER 4300 0 0 AT&T Inc COM 00206R102 2589 90842 SH DEFINED 03 90842 0 0 AT&T Inc COM 00206R102 1725 60517 SH OTHER 60517 0 0 Abbott Laboratories COM 002824100 1372 25700 SH DEFINED 03 25700 0 0 Abbott Laboratories COM 002824100 999 18700 SH OTHER 18700 0 0 Adobe Systems Inc COM 00724F101 316 14800 SH DEFINED 03 14800 0 0 Adobe Systems Inc COM 00724F101 216 10100 SH OTHER 10100 0 0 Aetna Inc COM 00817Y108 702 24600 SH DEFINED 03 24600 0 0 Aetna Inc COM 00817Y108 545 19100 SH OTHER 19100 0 0 Affiliated Computer Services I CL A 008190100 331 7200 SH DEFINED 03 7200 0 0 Affiliated Computer Services I CL A 008190100 244 5300 SH OTHER 5300 0 0 Agilent Technologies Inc COM 00846U101 243 15500 SH DEFINED 03 15500 0 0 Agilent Technologies Inc COM 00846U101 180 11500 SH OTHER 11500 0 0 Air Products & Chemicals Inc COM 009158106 307 6100 SH DEFINED 03 6100 0 0 Air Products & Chemicals Inc COM 009158106 227 4500 SH OTHER 4500 0 0 Allstate Corp/The COM 020002101 377 11500 SH DEFINED 03 11500 0 0 Allstate Corp/The COM 020002101 276 8400 SH OTHER 8400 0 0 Altria Group Inc COM 02209S103 1220 81000 SH DEFINED 03 81000 0 0 Altria Group Inc COM 02209S103 939 62300 SH OTHER 62300 0 0 Amazon.Com Inc COM 023135106 257 5000 SH DEFINED 03 5000 0 0 Amazon.Com Inc COM 023135106 185 3600 SH OTHER 3600 0 0 American Express Co COM 025816109 488 26300 SH DEFINED 03 26300 0 0 American Express Co COM 025816109 323 17400 SH OTHER 17400 0 0 AmerisourceBergen Corp COM 03073E105 796 22300 SH DEFINED 03 22300 0 0 AmerisourceBergen Corp COM 03073E105 685 19200 SH OTHER 19200 0 0 Ameriprise Financial Inc COM 03076C106 559 23920 SH DEFINED 03 23920 0 0 Ameriprise Financial Inc COM 03076C106 446 19060 SH OTHER 19060 0 0 Amgen Inc COM 031162100 1150 19900 SH DEFINED 03 19900 0 0 Amgen Inc COM 031162100 769 13300 SH OTHER 13300 0 0 Analog Devices Inc COM 032654105 672 35300 SH DEFINED 03 35300 0 0 Analog Devices Inc COM 032654105 554 29100 SH OTHER 29100 0 0 AON Corp COM 037389103 425 9300 SH DEFINED 03 9300 0 0 AON Corp COM 037389103 279 6100 SH OTHER 6100 0 0 Apache Corp COM 037411105 582 7800 SH DEFINED 03 7800 0 0 Apache Corp COM 037411105 425 5700 SH OTHER 5700 0 0 Apple Inc COM 037833100 1306 15300 SH DEFINED 03 15300 0 0 Apple Inc COM 037833100 880 10300 SH OTHER 10300 0 0 Applied Materials Inc COM 038222105 213 21000 SH DEFINED 03 21000 0 0 Applied Materials Inc COM 038222105 159 15600 SH OTHER 15600 0 0 Archer-Daniels-Midland Co COM 039483102 272 9400 SH DEFINED 03 9400 0 0 Archer-Daniels-Midland Co COM 039483102 165 5700 SH OTHER 5700 0 0 BMC Software Inc COM 055921100 264 9800 SH DEFINED 03 9800 0 0 BMC Software Inc COM 055921100 189 7000 SH OTHER 7000 0 0 Bank of America Corp COM 060505104 1432 101676 SH DEFINED 03 101676 0 0 Bank of America Corp COM 060505104 1023 72600 SH OTHER 72600 0 0 Bank of New York Mellon Corp/T COM 064058100 854 30139 SH DEFINED 03 30139 0 0 Bank of New York Mellon Corp/T COM 064058100 632 22300 SH OTHER 22300 0 0 Baxter International Inc COM 071813109 1255 23400 SH DEFINED 03 23400 0 0 Baxter International Inc COM 071813109 1019 19000 SH OTHER 19000 0 0 Becton Dickinson & Co COM 075887109 295 4300 SH DEFINED 03 4300 0 0 Becton Dickinson & Co COM 075887109 137 2000 SH OTHER 2000 0 0 WR Berkley Corp COM 084423102 642 20700 SH DEFINED 03 20700 0 0 WR Berkley Corp COM 084423102 642 20700 SH OTHER 20700 0 0 Berkshire Hathaway Inc-Cl B CL B 084670207 1093 340 SH DEFINED 03 340 0 0 Berkshire Hathaway Inc-Cl B CL B 084670207 1093 340 SH OTHER 340 0 0 Boeing Co COM 097023105 269 6300 SH DEFINED 03 6300 0 0 Boeing Co COM 097023105 120 2800 SH OTHER 2800 0 0 Bristol-Myers Squibb Co COM 110122108 610 26200 SH DEFINED 03 26200 0 0 Bristol-Myers Squibb Co COM 110122108 377 16200 SH OTHER 16200 0 0 Broadcom Corp CL A 111320107 241 14200 SH DEFINED 03 14200 0 0 Broadcom Corp CL A 111320107 155 9100 SH OTHER 9100 0 0 Burlington Northern Santa Fe C COM 12189T104 659 8700 SH DEFINED 03 8700 0 0 Burlington Northern Santa Fe C COM 12189T104 485 6400 SH OTHER 6400 0 0 CH Robinson Worldwide Inc COM 12541W209 336 6100 SH DEFINED 03 6100 0 0 CH Robinson Worldwide Inc COM 12541W209 259 4700 SH OTHER 4700 0 0 Cigna Corp COM 125509109 326 19300 SH DEFINED 03 19300 0 0 Cigna Corp COM 125509109 255 15100 SH OTHER 15100 0 0 CSX Corp COM 126408103 325 10000 SH DEFINED 03 10000 0 0 CSX Corp COM 126408103 205 6300 SH OTHER 6300 0 0 CVS Caremark Corp COM 126650100 627 21800 SH DEFINED 03 21800 0 0 CVS Caremark Corp COM 126650100 394 13700 SH OTHER 13700 0 0 Cameron International Corp COM 13342B105 290 14100 SH DEFINED 03 14100 0 0 Cameron International Corp COM 13342B105 240 11700 SH OTHER 11700 0 0 Capital One Financial Corp COM 14040H105 370 11600 SH DEFINED 03 11600 0 0 Capital One Financial Corp COM 14040H105 265 8300 SH OTHER 8300 0 0 Cardinal Health Inc COM 14149Y108 748 21700 SH DEFINED 03 21700 0 0 Cardinal Health Inc COM 14149Y108 593 17200 SH OTHER 17200 0 0 Caterpillar Inc COM 149123101 385 8600 SH DEFINED 03 8600 0 0 Caterpillar Inc COM 149123101 246 5500 SH OTHER 5500 0 0 Celgene Corp COM 151020104 487 8800 SH DEFINED 03 8800 0 0 Celgene Corp COM 151020104 343 6200 SH OTHER 6200 0 0 Centerpoint Energy Inc COM 15189T107 943 74700 SH DEFINED 03 74700 0 0 Centerpoint Energy Inc COM 15189T107 769 60900 SH OTHER 60900 0 0 Chevron Corp COM 166764100 3013 40726 SH DEFINED 03 40726 0 0 Chevron Corp COM 166764100 2116 28600 SH OTHER 28600 0 0 Cisco Systems Inc COM 17275R102 1595 97800 SH DEFINED 03 97800 0 0 Cisco Systems Inc COM 17275R102 1037 63600 SH OTHER 63600 0 0 Citigroup Inc COM 172967101 675 100474 SH DEFINED 03 100474 0 0 Citigroup Inc COM 172967101 439 65400 SH OTHER 65400 0 0 Coach Inc COM 189754104 352 16900 SH DEFINED 03 16900 0 0 Coach Inc COM 189754104 285 13700 SH OTHER 13700 0 0 Coca-Cola Co/The COM 191216100 340 7500 SH DEFINED 03 7500 0 0 Coca-Cola Enterprises Inc COM 191219104 264 21900 SH DEFINED 03 21900 0 0 Coca-Cola Enterprises Inc COM 191219104 246 20400 SH OTHER 20400 0 0 Colgate-Palmolive Co COM 194162103 864 12600 SH DEFINED 03 12600 0 0 Colgate-Palmolive Co COM 194162103 604 8800 SH OTHER 8800 0 0 Comcast Corp CL A 20030N101 1117 66135 SH DEFINED 03 66135 0 0 Comcast Corp CL A 20030N101 801 47400 SH OTHER 47400 0 0 ConocoPhillips COM 20825C104 1855 35800 SH DEFINED 03 35800 0 0 ConocoPhillips COM 20825C104 1347 26000 SH OTHER 26000 0 0 Costco Wholesale Corp COM 22160K105 636 12100 SH DEFINED 03 12100 0 0 Costco Wholesale Corp COM 22160K105 489 9300 SH OTHER 9300 0 0 Cummins Inc COM 231021106 292 10900 SH DEFINED 03 10900 0 0 Cummins Inc COM 231021106 212 7900 SH OTHER 7900 0 0 Dean Foods Co COM 242370104 257 14300 SH DEFINED 03 14300 0 0 Dean Foods Co COM 242370104 204 11300 SH OTHER 11300 0 0 Deere & Co COM 244199105 334 8700 SH DEFINED 03 8700 0 0 Deere & Co COM 244199105 223 5800 SH OTHER 5800 0 0 Dell Inc COM 24702R101 269 26200 SH DEFINED 03 26200 0 0 Dell Inc COM 24702R101 153 14900 SH OTHER 14900 0 0 Dentsply International Inc COM 249030107 269 9500 SH DEFINED 03 9500 0 0 Dentsply International Inc COM 249030107 269 9500 SH OTHER 9500 0 0 Devon Energy Corp COM 25179M103 664 10100 SH DEFINED 03 10100 0 0 Devon Energy Corp COM 25179M103 467 7100 SH OTHER 7100 0 0 DIRECTV Group Inc/The COM 25459L106 388 16900 SH DEFINED 03 16900 0 0 DIRECTV Group Inc/The COM 25459L106 285 12400 SH OTHER 12400 0 0 Dish Network Corp CL A 25470M109 141 12700 SH DEFINED 03 12700 0 0 Dish Network Corp CL A 25470M109 141 12700 SH OTHER 12700 0 0 RR Donnelley & Sons Co COM 257867101 248 18200 SH DEFINED 03 18200 0 0 RR Donnelley & Sons Co COM 257867101 234 17200 SH OTHER 17200 0 0 Dover Corp COM 260003108 586 17800 SH DEFINED 03 17800 0 0 Dover Corp COM 260003108 432 13100 SH OTHER 13100 0 0 Dow Chemical Co/The COM 260543103 277 18300 SH DEFINED 03 18300 0 0 Dow Chemical Co/The COM 260543103 177 11700 SH OTHER 11700 0 0 Dun & Bradstreet Corp COM 26483E100 271 3500 SH DEFINED 03 3500 0 0 Dun & Bradstreet Corp COM 26483E100 271 3500 SH OTHER 3500 0 0 EMC Corp/Massachusetts COM 268648102 295 28100 SH DEFINED 03 28100 0 0 EMC Corp/Massachusetts COM 268648102 198 18900 SH OTHER 18900 0 0 eBay Inc COM 278642103 516 36900 SH DEFINED 03 36900 0 0 eBay Inc COM 278642103 391 28000 SH OTHER 28000 0 0 Emerson Electric Co COM 291011104 498 13600 SH DEFINED 03 13600 0 0 Emerson Electric Co COM 291011104 290 7900 SH OTHER 7900 0 0 Entergy Corp COM 29364G103 508 6100 SH DEFINED 03 6100 0 0 Entergy Corp COM 29364G103 341 4100 SH OTHER 4100 0 0 Exelon Corp COM 30161N101 571 10250 SH DEFINED 03 10250 0 0 Exelon Corp COM 30161N101 312 5600 SH OTHER 5600 0 0 Express Scripts Inc COM 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Gap Inc/The COM 364760108 311 23200 SH OTHER 23200 0 0 General Electric Co COM 369604103 3134 193400 SH DEFINED 03 193400 0 0 General Electric Co COM 369604103 2189 135100 SH OTHER 135100 0 0 General Mills Inc COM 370334104 1094 18000 SH DEFINED 03 18000 0 0 General Mills Inc COM 370334104 900 14800 SH OTHER 14800 0 0 Genzyme Corp COM 372917104 717 10800 SH DEFINED 03 10800 0 0 Genzyme Corp COM 372917104 531 8000 SH OTHER 8000 0 0 Gilead Sciences Inc COM 375558103 1233 24100 SH DEFINED 03 24100 0 0 Gilead Sciences Inc COM 375558103 941 18400 SH OTHER 18400 0 0 Goldman Sachs Group Inc/The COM 38141G104 828 9800 SH DEFINED 03 9800 0 0 Goldman Sachs Group Inc/The COM 38141G104 574 6800 SH OTHER 6800 0 0 Google Inc CL A 38259P508 1354 4400 SH DEFINED 03 4400 0 0 Google Inc CL A 38259P508 954 3100 SH OTHER 3100 0 0 Halliburton Co COM 406216101 570 31300 SH DEFINED 03 31300 0 0 Halliburton Co COM 406216101 482 26500 SH OTHER 26500 0 0 Hasbro Inc COM 418056107 470 16100 SH DEFINED 03 16100 0 0 Hasbro Inc COM 418056107 394 13500 SH OTHER 13500 0 0 Hess Corp COM 42809H107 312 5800 SH DEFINED 03 5800 0 0 Hess Corp COM 42809H107 210 3900 SH OTHER 3900 0 0 Hewlett-Packard Co COM 428236103 2193 60404 SH DEFINED 03 60404 0 0 Hewlett-Packard Co COM 428236103 1652 45500 SH OTHER 45500 0 0 Home Depot Inc COM 437076102 482 20900 SH DEFINED 03 20900 0 0 Home Depot Inc COM 437076102 249 10800 SH OTHER 10800 0 0 Honeywell International Inc COM 438516106 651 19800 SH DEFINED 03 19800 0 0 Honeywell International Inc COM 438516106 493 15000 SH OTHER 15000 0 0 Hudson City Bancorp Inc COM 443683107 462 28900 SH DEFINED 03 28900 0 0 Hudson City Bancorp Inc COM 443683107 406 25400 SH OTHER 25400 0 0 ITT Corp COM 450911102 313 6800 SH DEFINED 03 6800 0 0 ITT Corp COM 450911102 235 5100 SH OTHER 5100 0 0 Intel Corp COM 458140100 1518 103500 SH DEFINED 03 103500 0 0 Intel Corp COM 458140100 1012 69000 SH OTHER 69000 0 0 International Business Machine COM 459200101 2685 31900 SH DEFINED 03 31900 0 0 International Business Machine COM 459200101 2004 23800 SH OTHER 23800 0 0 International Paper Co COM 460146103 231 19500 SH DEFINED 03 19500 0 0 International Paper Co COM 460146103 163 13800 SH OTHER 13800 0 0 JPMorgan Chase & Co COM 46625H100 2578 81741 SH DEFINED 03 81741 0 0 JPMorgan Chase & Co COM 46625H100 1886 59800 SH OTHER 59800 0 0 Jacobs Engineering Group Inc COM 469814107 246 5100 SH DEFINED 03 5100 0 0 Jacobs Engineering Group Inc COM 469814107 246 5100 SH OTHER 5100 0 0 Johnson & Johnson COM 478160104 2370 39600 SH DEFINED 03 39600 0 0 Johnson & Johnson COM 478160104 1538 25700 SH OTHER 25700 0 0 Johnson Controls Inc COM 478366107 320 17600 SH DEFINED 03 17600 0 0 Johnson Controls Inc COM 478366107 209 11500 SH OTHER 11500 0 0 Juniper Networks Inc COM 48203R104 316 18000 SH DEFINED 03 18000 0 0 Juniper Networks Inc COM 48203R104 233 13300 SH OTHER 13300 0 0 KBR Inc COM 48242W106 165 10800 SH DEFINED 03 10800 0 0 KBR Inc COM 48242W106 165 10800 SH OTHER 10800 0 0 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