-----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, FzGHQneo1YjsZkettrqTD/MElt9NVvGgwWv7tqEspvhlHyqujdiJkGZjPzt5Kekv GRGSRWcLy+sqseCCc6x3tQ== 0001047469-08-001426.txt : 20080215 0001047469-08-001426.hdr.sgml : 20080215 20080215104732 ACCESSION NUMBER: 0001047469-08-001426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080215 EFFECTIVENESS DATE: 20080215 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: 08621410 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 a2182592z13f-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, 2007 ---------------------- 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: 45, rue Saint Dominique ------------------------------- 75007 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 15, 2008 ------------------------------- ----------------- ----------------- [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: 6 -------------------- Form 13F Information Table Entry Total: 899 -------------------- Form 13F Information Table Value Total: $4,835,611,000 -------------------- 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- IXIS CORPORATE & INVESTMENT BANK ------ ----------------- --------------------------------- 2 28- Natixis Bleichroeder Inc. ------ ----------------- --------------------------------- 3 28- La Compagnie 1818 SA ------ ----------------- --------------------------------- 4 28- Nexgen Capital Limited ------ ----------------- --------------------------------- 5 28- Coface SA ------ ----------------- --------------------------------- 6 28- Natixis Capital Markets Inc. ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE
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 843 10000 SH DEFINED 5 10000 - - 3M CO COM 88579Y101 5690 66871 SH DEFINED 1 66871 - - 3M CO COM 88579Y101 14072 166884 SH DEFINED 6 177207 - - ABBOTT LABS COM 002824100 683 11929 SH DEFINED 1 986929 - - ABBOTT LABS COM 002824100 20587 366645 SH DEFINED 6 390045 - - ABERCROMBIE & FITCH CO CL A 002896207 1200 15000 SH DEFINED 1 15000 - - ABERCROMBIE & FITCH CO CL A 002896207 1596 19956 SH DEFINED 6 21108 - - ABITIBIBOWATER INC COM 003687100 351 16904 SH DEFINED 1 16904 - - ADOBE SYS INC COM 00724F101 553 13000 SH DEFINED 3 13000 - - ADOBE SYS INC COM 00724F101 3990 93394 SH DEFINED 6 140259 - - ADOLOR CORP COM 00724X102 444 95850 SH DEFINED 1 95850 - - ADVANCED MICRO DEVICES INC COM 007903107 1096 146203 SH DEFINED 6 155075 - - ADVANCED MICRO DEVICES INC COM 007903107 2578 352146 SH DEFINED 1 177146 - - AES CORP COM 00130H105 3283 153490 SH DEFINED 6 163624 - - AETNA INC NEW COM 00817Y108 6612 114534 SH DEFINED 6 122273 - - AFFILIATED COMPUTER SERVICES CL A 008190100 1086 24073 SH DEFINED 6 24603 - - AFFYMETRIX INC NOTE3.500% 1/1 00826TAG3 295 2750 PRN DEFINED 6 2750 - - AGERE SYS INC NOTE6.500%12/1 00845VAA8 202 2000 PRN DEFINED 6 2000 - - AGILENT TECHNOLOGIES INC COM 00846U101 3261 88748 SH DEFINED 6 94553 - - AIR PRODS & CHEMS INC COM 009158106 4869 49373 SH DEFINED 6 52666 - - AK STL HLDG CORP COM 001547108 22824 493600 SH DEFINED 6 493600 - - AKAMAI TECHNOLOGIES INC COM 00971T101 895 25883 SH DEFINED 6 40664 - - ALCOA INC COM 013817101 2716 73695 SH DEFINED 1 190800 - - ALCOA INC COM 013817101 7131 195104 SH DEFINED 6 207365 - - ALLEGHENY ENERGY INC COM 017361106 2433 38247 SH DEFINED 6 40763 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 2024 23429 SH DEFINED 6 24989 - - ALLERGAN INC COM 018490102 4525 70432 SH DEFINED 6 75091 - - ALLIANT TECHSYSTEMS INC NOTE2.750% 2/1 018804AH7 739 5000 PRN DEFINED 6 5000 - - ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 385 35000 SH DEFINED 1 35000 - - ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 732 66414 SH DEFINED 6 70773 - - ALLSTATE CORP COM 020002101 461 8828 SH DEFINED 1 8828 - - ALLSTATE CORP COM 020002101 13894 266023 SH DEFINED 6 274657 - - ALTERA CORP COM 021441100 949 49097 SH DEFINED 6 105137 - - ALTRIA GROUP INC COM 02209S103 453 6000 SH DEFINED 2 6000 - - ALTRIA GROUP INC COM 02209S103 1949 25870 SH DEFINED 3 25870 - - ALTRIA GROUP INC COM 02209S103 4371 57554 SH DEFINED 1 878741 - - ALTRIA GROUP INC COM 02209S103 57002 754195 SH DEFINED 6 786020 - - AMAZON COM INC NOTE4.750% 2/0 023135AF3 609 5000 PRN DEFINED 6 5000 - - AMAZON COM INC COM 023135106 3463 36662 SH DEFINED 1 1230662 - - AMAZON COM INC COM 023135106 4997 53943 SH DEFINED 6 145180 - - AMEN PPTYS INC COM NEW 023477201 254 35000 SH DEFINED 6 35000 - - AMEREN CORP COM 023608102 2588 47751 SH DEFINED 6 50893 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2724 44850 SH DEFINED 1 145000 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18417 300000 SH DEFINED 6 300000 - - AMERICAN ELEC PWR INC COM 025537101 4275 91800 SH DEFINED 6 97801 - - AMERICAN ELEC PWR INC COM 025537101 11251 240000 SH DEFINED 1 580000 - - AMERICAN EXPRESS CO COM 025816109 1040 20000 SH DEFINED 5 20000 - - AMERICAN EXPRESS CO COM 025816109 13490 265344 SH DEFINED 1 265344 - - AMERICAN FINL RLTY TR NOTE4.375% 7/1 02607PAB3 3409 35000 PRN DEFINED 6 35000 - - AMERICAN TOWER CORP CL A 029912201 17863 419326 SH DEFINED 6 424002 - - AMERISOURCEBERGEN CORP COM 03073E105 1773 39506 SH DEFINED 6 41153 - - AMGEN INC NOTE0.125% 2/0 031162AN0 909 10000 PRN DEFINED 6 10000 - - AMGEN INC COM 031162100 12389 263251 SH DEFINED 1 345000 - - AMGEN INC COM 031162100 60964 1312738 SH DEFINED 6 1358795 - - ANADARKO PETE CORP COM 032511107 1262 18846 SH DEFINED 1 18846 - - ANADARKO PETE CORP COM 032511107 3112 47376 SH DEFINED 6 54228 - - ANALOG DEVICES INC COM 032654105 2226 70212 SH DEFINED 6 85176 - - ANGLO AMERN PLC ADR NEW 03485P201 1489 48960 SH DEFINED 2 48960 - - ANHEUSER BUSCH COS INC COM 035229103 8192 154992 SH DEFINED 1 154992 - - ANHEUSER BUSCH COS INC COM 035229103 8840 168891 SH DEFINED 6 179401 - - APACHE CORP COM 037411105 1040 20000 SH DEFINED 5 20000 - - APACHE CORP COM 037411105 1356 12504 SH DEFINED 1 12504 - - APACHE CORP COM 037411105 3604 33515 SH DEFINED 6 38545 - - APOLLO GROUP INC CL A 037604105 1490 21235 SH DEFINED 6 33499 - - APOLLO INVT CORP COM 03761U106 2327 132000 SH DEFINED 1 132000 - - APPLE INC COM 037833100 25460 128534 SH DEFINED 6 214576 - - APPLE INC COM 037833100 64727 323910 SH DEFINED 1 810877 - - APPLERA CORP COM AP BIO GRP 038020103 1301 38347 SH DEFINED 6 41124 - - APPLIED MATLS INC COM 038222105 1143 63972 SH DEFINED 1 63972 - -
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SAFECO CORP COM 786429100 2722 49000 SH DEFINED 1 49000 - - SAFEWAY INC COM NEW 786514208 3516 102774 SH DEFINED 6 198248 - - SANDISK CORP COM 80004C101 919 27400 SH DEFINED 1 27400 - - SANDISK CORP COM 80004C101 1322 39855 SH DEFINED 6 55849 - - SANOFI AVENTIS SPONSORED ADR 80105N105 1480 32500 SH DEFINED 2 32500 - - SARA LEE CORP COM 803111103 2677 166731 SH DEFINED 6 177111 - - SARA LEE CORP COM 803111103 15609 961739 SH DEFINED 1 961739 - - SAVIENT PHARMACEUTICALS INC COM 80517Q100 368 16000 SH DEFINED 6 16000 - - SCHERING PLOUGH CORP COM 806605101 1945 72179 SH DEFINED 1 72179 - - SCHERING PLOUGH CORP COM 806605101 9899 371550 SH DEFINED 6 396043 - - SCHLUMBERGER LTD COM 806857108 9369 95282 SH DEFINED 1 95282 - - SCHLUMBERGER LTD COM 806857108 18707 190166 SH DEFINED 6 648159 - - SCIENTIFIC GAMES CORP SDCV0.750%12/0 80874PAD1 1741 14000 PRN DEFINED 6 14000 - - SCO GROUP INC COM 78403A106 1 10174 SH DEFINED 2 10174 - - SCRIPPS E W CO OHIO CL A 811054204 947 21048 SH DEFINED 6 21933 - - SEALED AIR CORP NEW COM 81211K100 896 38756 SH DEFINED 6 39431 - - SEARS HLDGS CORP COM 812350106 758 7433 SH DEFINED 6 17839 - - SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 794 10000 SH DEFINED 6 10000 - - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38217 1321000 SH DEFINED 6 1321000 - - SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 844 26000 SH DEFINED 6 26000 - - SEMPRA ENERGY COM 816851109 0 0 SH DEFINED 1 9000 - - SEMPRA ENERGY COM 816851109 23815 384864 SH DEFINED 6 388870 - - SEPRACOR INC NOTE10-janv 817315AW4 1803 20000 PRN DEFINED 6 20000 - - SHERWIN WILLIAMS CO COM 824348106 1381 23786 SH DEFINED 6 25406 - - SIGMA ALDRICH CORP COM 826552101 1217 22297 SH DEFINED 6 31817 - - SKYWORKS SOLUTIONS INC COM 83088M102 450 53000 SH DEFINED 6 53000 - - SLM CORP COM 78442P106 590 30000 SH DEFINED 1 30000 - - SLM CORP COM 78442P106 18217 904547 SH DEFINED 6 905629 - - SMITH & WESSON HLDG CORP COM 831756101 325 53200 SH DEFINED 6 53200 - - SMITH INTL INC COM 832110100 1926 26082 SH DEFINED 6 349092 - - SMITHFIELD FOODS INC COM 832248108 10250 354448 SH DEFINED 6 354448 - - SMURFIT-STONE CONTAINER CORP COM 832727101 178 16852 SH DEFINED 6 16852 - - SNAP ON INC COM 833034101 633 13139 SH DEFINED 6 14041 - - SOHU COM INC COM 83408W103 1254 23000 SH DEFINED 6 23000 - - SOLERA HOLDINGS INC COM 83421A104 248 10000 SH DEFINED 2 10000 - - SOUTHERN CO COM 842587107 1535 39195 SH DEFINED 1 421195 - - SOUTHERN CO COM 842587107 6750 174182 SH DEFINED 6 185625 - - SOUTHWEST AIRLS CO COM 844741108 1101 90000 SH DEFINED 1 90000 - - SOUTHWEST AIRLS CO COM 844741108 2050 168095 SH DEFINED 6 179371 - - SOUTHWESTERN ENERGY CO COM 845467109 5 96 SH DEFINED 6 96 - - SOUTHWESTERN ENERGY CO COM 845467109 222 4000 SH DEFINED 2 4000 - - SOVEREIGN BANCORP INC COM 845905108 4362 398000 SH DEFINED 1 398000 - - SPDR TR UNIT SER 1 78462F103 117893 806325 SH DEFINED 6 820325 - - SPECTRA ENERGY CORP COM 847560109 2132 82579 SH DEFINED 6 92142 - - SPRINT NEXTEL CORP COM SER 1 852061100 8759 667002 SH DEFINED 6 710070 - - SPRINT NEXTEL CORP COM SER 1 852061100 11383 865017 SH DEFINED 1 865017 - - ST JUDE MED INC COM 790849103 19729 485472 SH DEFINED 6 489582 - - STANLEY WKS COM 854616109 951 19614 SH DEFINED 6 20071 - - STAPLES INC COM 855030102 3056 132484 SH DEFINED 6 172941 - - STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1040 24000 SH DEFINED 1 24000 - - STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2010 45657 SH DEFINED 6 48680 - - STERIS CORP COM 859152100 231 8000 SH DEFINED 2 8000 - - STRYKER CORP COM 863667101 4078 54578 SH DEFINED 6 58169 - - SUN MICROSYSTEMS INC COM NEW 866810203 9 500 SH DEFINED 3 500 - - SUN MICROSYSTEMS INC COM NEW 866810203 3085 170118 SH DEFINED 6 247567 - - SUN MICROSYSTEMS INC COM NEW 866810203 4051 222459 SH DEFINED 1 222459 - - SUNOCO INC COM 86764P109 449 6201 SH DEFINED 6 8036 - - SUNOPTA INC COM 8676EP108 200 15000 SH DEFINED 6 15000 - - SUNTRUST BKS INC COM 867914103 320 5182 SH DEFINED 1 5182 - - SUPERVALU INC COM 868536103 1821 48513 SH DEFINED 6 66255 - - SYCAMORE NETWORKS INC COM 871206108 77 20000 SH DEFINED 2 20000 - - SYMANTEC CORP COM 871503108 982 60370 SH DEFINED 1 60370 - - SYMANTEC CORP COM 871503108 2305 142845 SH DEFINED 6 211985 - - SYNAPTICS INC COM 87157D109 288 7000 SH DEFINED 6 7000 - - SYSCO CORP COM 871829107 540 17000 SH DEFINED 1 17000 - - SYSCO CORP COM 871829107 4393 140758 SH DEFINED 6 148731 - - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 990 100000 SH DEFINED 1 100000 - - TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 930 50000 SH DEFINED 1 50000 - - TARGET CORP COM 87612E106 5429 107000 SH DEFINED 1 107000 - - TARGET CORP COM 87612E106 9529 190582 SH DEFINED 6 363118 - -
TD AMERITRADE HLDG CORP COM 87236Y108 685 34200 SH DEFINED 1 34200 - - TECO ENERGY INC COM 872375100 872 50687 SH DEFINED 6 51475 - - TEEKAY CORPORATION COM Y8564W103 383 7200 SH DEFINED 6 7200 - - TEKELEC COM 879101103 810 64874 SH DEFINED 1 64874 - - TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3424 92000 SH DEFINED 1 92000 - - TELLABS INC COM 879664100 494 75589 SH DEFINED 6 97405 - - TENARIS S A SPONSORED ADR 88031M109 223 5000 SH DEFINED 2 5000 - - TENET HEALTHCARE CORP COM 88033G100 553 108733 SH DEFINED 6 115880 - - TERADATA CORP DEL COM 88076W103 1139 41552 SH DEFINED 6 44302 - - TERADYNE INC COM 880770102 408 39511 SH DEFINED 6 42378 - - TEREX CORP NEW COM 880779103 1545 23562 SH DEFINED 6 25113 - - TESORO CORP COM 881609101 855 17926 SH DEFINED 6 19996 - - TEXAS INSTRS INC COM 882508104 31 940 SH DEFINED 3 940 - - TEXAS INSTRS INC COM 882508104 928 27717 SH DEFINED 1 247717 - - TEXAS INSTRS INC COM 882508104 10738 321520 SH DEFINED 6 341807 - - TEXTRON INC COM 883203101 1212 17000 SH DEFINED 5 17000 - - TEXTRON INC COM 883203101 4077 57186 SH DEFINED 6 60960 - - THERMO FISHER SCIENTIFIC INC COM 883556102 5580 96745 SH DEFINED 6 103206 - - THOMSON CORP COM 884903105 12476 311966 SH DEFINED 1 1682300 - - TIFFANY & CO NEW COM 886547108 276 6000 SH DEFINED 1 6000 - - TIFFANY & CO NEW COM 886547108 1280 28000 SH DEFINED 3 28000 - - TIFFANY & CO NEW COM 886547108 1506 32719 SH DEFINED 6 35320 - - TIME WARNER INC COM 887317105 787 47670 SH DEFINED 3 47670 - - TIME WARNER INC COM 887317105 13662 827490 SH DEFINED 6 1061512 - - TITANIUM METALS CORP COM NEW 888339207 614 23217 SH DEFINED 6 24533 - - TJX COS INC NEW COM 872540109 2892 100668 SH DEFINED 6 206872 - - TORONTO DOMINION BK ONT COM NEW 891160509 5666 81000 SH DEFINED 6 81000 - - TRANE INC COM 892893108 1862 39867 SH DEFINED 6 41920 - - TRANSOCEAN INC NEW SHS G90073100 976 6683 SH DEFINED 1 6683 - - TRANSOCEAN SEDCO FOREX INC NOTE1.500%12/1 893830AV1 2704 25000 PRN DEFINED 6 25000 - - TRAVELERS COMPANIES INC COM 89417E109 15105 279000 SH DEFINED 1 609000 - - TRIMBLE NAVIGATION LTD COM 896239100 244 8050 SH DEFINED 6 8350 - - TRIUMPH GROUP INC NEW NOTE2.625%10/0 896818AB7 1633 10000 PRN DEFINED 6 10000 - - TYCO ELECTRONICS LTD COM NEW G9144P105 208 5515 SH DEFINED 1 5515 - - TYCO ELECTRONICS LTD COM NEW G9144P105 4233 114017 SH DEFINED 6 121556 - - TYCO INTL LTD BERMUDA SHS G9143X208 4496 113392 SH DEFINED 6 120933 - - TYCO INTL LTD BERMUDA SHS G9143X208 5222 130215 SH DEFINED 1 130215 - - TYSON FOODS INC CL A 902494103 231 15000 SH DEFINED 1 15000 - - TYSON FOODS INC CL A 902494103 963 62815 SH DEFINED 6 66973 - - UAP HLDG CORP COM 903441103 1806 46800 SH DEFINED 6 46800 - - UCN INC COM 902636109 562 125000 SH DEFINED 6 125000 - - UNDER ARMOUR INC CL A 904311107 265 6065 SH DEFINED 6 6065 - - UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1731 12450 SH DEFINED 1 12450 - - UNION PAC CORP COM 907818108 7547 60079 SH DEFINED 6 64131 - - UNION PAC CORP COM 907818108 30272 237000 SH DEFINED 1 237000 - - UNISYS CORP COM 909214108 377 79707 SH DEFINED 6 85003 - - UNITED PARCEL SERVICE INC CL B 911312106 849 12000 SH DEFINED 5 12000 - - UNITED PARCEL SERVICE INC CL B 911312106 1689 23598 SH DEFINED 1 23598 - - UNITED PARCEL SERVICE INC CL B 911312106 17969 254081 SH DEFINED 6 383613 - - UNITED STATES STL CORP NEW COM 912909108 120 1000 SH DEFINED 1 1000 - - UNITED STATES STL CORP NEW COM 912909108 831 7000 SH DEFINED 3 7000 - - UNITED STATES STL CORP NEW COM 912909108 3273 27071 SH DEFINED 6 28855 - - UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH DEFINED 1 20000 - - UNITED TECHNOLOGIES CORP COM 913017109 110 1440 SH DEFINED 3 1440 - - UNITED TECHNOLOGIES CORP COM 913017109 2296 30000 SH DEFINED 5 30000 - - UNITED TECHNOLOGIES CORP COM 913017109 17348 226647 SH DEFINED 6 241659 - - UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DEFINED 1 5000 - - UNITEDHEALTH GROUP INC COM 91324P102 17263 296602 SH DEFINED 6 315869 - - URBAN OUTFITTERS INC COM 917047102 320 11864 SH DEFINED 1 11864 - - US BANCORP DEL COM NEW 902973304 4316 135987 SH DEFINED 6 160870 - - US BANCORP DEL COM NEW 902973304 5097 160231 SH DEFINED 1 297731 - - UST INC COM 902911106 1964 35839 SH DEFINED 6 38228 - - V F CORP COM 918204108 1389 20225 SH DEFINED 6 21593 - - VALERO ENERGY CORP NEW COM 91913Y100 497 7100 SH DEFINED 3 7100 - - VALERO ENERGY CORP NEW COM 91913Y100 929 13168 SH DEFINED 1 13168 - - VALERO ENERGY CORP NEW COM 91913Y100 7287 104057 SH DEFINED 6 104057 - - VARIAN MED SYS INC COM 92220P105 1496 28685 SH DEFINED 6 30568 - - VERISIGN INC COM 92343E102 1308 34780 SH DEFINED 6 53982 - - VERIZON COMMUNICATIONS COM 92343V104 1627 36780 SH DEFINED 3 36780 - - VERIZON COMMUNICATIONS COM 92343V104 11566 259207 SH DEFINED 1 979207 - -
VERIZON COMMUNICATIONS COM 92343V104 29709 679978 SH DEFINED 6 1307581 - - VERTEX PHARMACEUTICALS INC COM 92532F100 619 26657 SH DEFINED 6 34957 - - VIACOM INC NEW CL B 92553P201 116 2636 SH DEFINED 1 2636 - - VIACOM INC NEW CL B 92553P201 6594 150151 SH DEFINED 6 160549 - - VIROPHARMA INC COM 928241108 331 41700 SH DEFINED 6 41700 - - VISHAY INTERTECHNOLOGY INC NOTE3.625% 8/0 928298AF5 997 10000 PRN DEFINED 6 10000 - - VULCAN MATLS CO COM 929160109 1963 24820 SH DEFINED 6 26403 - - VULCAN MATLS CO COM 929160109 9499 122679 SH DEFINED 1 122679 - - WABTEC CORP COM 929740108 1456 42100 SH DEFINED 3 42100 - - WACHOVIA CORP NEW COM 929903102 446 11722 SH DEFINED 6 40518 - - WACHOVIA CORP NEW COM 929903102 14928 392330 SH DEFINED 1 392330 - - WAL MART STORES INC COM 931142103 832 17500 SH DEFINED 5 17500 - - WAL MART STORES INC COM 931142103 1602 33600 SH DEFINED 3 33600 - - WAL MART STORES INC COM 931142103 18178 378066 SH DEFINED 1 1249066 - - WAL MART STORES INC COM 931142103 26648 560662 SH DEFINED 6 956611 - - WALGREEN CO COM 931422109 9142 240055 SH DEFINED 6 443975 - - WASHINGTON MUT INC COM 939322103 56 4129 SH DEFINED 6 17353 - - WASHINGTON MUT INC COM 939322103 135 10351 SH DEFINED 1 421351 - - WASHINGTON POST CO CL B 939640108 1108 1400 SH DEFINED 6 1400 - - WASTE MGMT INC DEL COM 94106L109 3845 117683 SH DEFINED 6 124335 - - WASTE MGMT INC DEL COM 94106L109 6683 201173 SH DEFINED 1 201173 - - WATERS CORP COM 941848103 2143 27109 SH DEFINED 6 28103 - - WATSON PHARMACEUTICALS INC COM 942683103 647 23834 SH DEFINED 6 25385 - - WEATHERFORD INTERNATIONAL LT COM G95089101 2044 29796 SH DEFINED 6 394908 - - WELLPOINT INC COM 94973V107 11495 131018 SH DEFINED 6 139674 - - WELLS FARGO & CO NEW COM 949746101 3 107 SH DEFINED 6 49354 - - WELLS FARGO & CO NEW COM 949746101 543 18000 SH DEFINED 5 18000 - - WELLS FARGO & CO NEW COM 949746101 3740 124311 SH DEFINED 1 1804311 - - WENDYS INTL INC COM 950590109 1263 48865 SH DEFINED 6 50182 - - WESTERN REFNG INC COM 959319104 442 18270 SH DEFINED 6 18270 - - WESTERN UN CO COM 959802109 4174 171939 SH DEFINED 6 183598 - - WESTSIDE ENERGY CORP COM 96149R100 50 26240 SH DEFINED 2 26240 - - WEYERHAEUSER CO COM 962166104 3541 48009 SH DEFINED 6 51269 - - WHIRLPOOL CORP COM 963320106 1447 17738 SH DEFINED 6 18921 - - WHOLE FOODS MKT INC COM 966837106 458 11000 SH DEFINED 1 11000 - - WHOLE FOODS MKT INC COM 966837106 981 24068 SH DEFINED 6 34105 - - WILLIAMS COS INC DEL COM 969457100 1825 51015 SH DEFINED 6 60086 - - WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1318 10000 SH DEFINED 1 10000 - - WINDSTREAM CORP COM 97381W104 1426 109467 SH DEFINED 6 116713 - - WPP GROUP PLC SPON ADR 0905 929309409 253 3941 SH DEFINED 2 3941 - - WRIGLEY WM JR CO COM 982526105 2966 50654 SH DEFINED 6 53281 - - WYETH COM 983024100 491 11200 SH DEFINED 3 11200 - - WYETH COM 983024100 6419 145324 SH DEFINED 1 145324 - - WYETH COM 983024100 13654 309008 SH DEFINED 6 328511 - - WYNDHAM WORLDWIDE CORP COM 98310W108 964 40889 SH DEFINED 6 43580 - - WYNN RESORTS LTD COM 983134107 9131 78912 SH DEFINED 1 193912 - - XCEL ENERGY INC COM 98389B100 2174 96350 SH DEFINED 6 102667 - - XEROX CORP COM 984121103 0 20 SH DEFINED 3 20 - - XEROX CORP COM 984121103 3429 211802 SH DEFINED 6 225966 - - XILINX INC COM 983919101 550 25110 SH DEFINED 1 25110 - - XILINX INC COM 983919101 996 45533 SH DEFINED 6 71879 - - XTO ENERGY INC COM 98385X106 2276 44311 SH DEFINED 6 51600 - - YAHOO INC FRNT4/0 984332AB2 701 6000 PRN DEFINED 6 6000 - - YAHOO INC COM 984332106 3334 142179 SH DEFINED 1 142179 - - YAHOO INC COM 984332106 5643 242583 SH DEFINED 6 724482 - - YELLOW ROADWAY CORP NOTE5.000% 8/0 985577AA3 2455 25500 PRN DEFINED 6 25500 - - YUM BRANDS INC COM 988498101 308 8000 SH DEFINED 1 8000 - - YUM BRANDS INC COM 988498101 4458 116496 SH DEFINED 6 124337 - - ZIMMER HLDGS INC COM 98956P102 0 0 SH DEFINED 1 9479 - - ZIMMER HLDGS INC COM 98956P102 3604 54477 SH DEFINED 6 57413 - -
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