-----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, JEhqryS/fQcDEfnulIwxfkGrCmW7Kh92DP//l5JyL52uQvoB+23FVNZgbzIaqRlz ID7gWaB8VI5T4OrptOZN+Q== 0001047469-07-009318.txt : 20071115 0001047469-07-009318.hdr.sgml : 20071115 20071115101559 ACCESSION NUMBER: 0001047469-07-009318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071115 EFFECTIVENESS DATE: 20071115 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: 071248051 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 a2181058z13f-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: September 30, 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 November 15, 2007 ------------------------------- ----------------- ----------------- [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: 735 -------------------- Form 13F Information Table Value Total: $5,169,937,000 -------------------- 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$1,000) SECURITY SECURITY DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- --------- --------- -------- ---------- -------- --------- --------- --------- 3M CO COM 88579Y101 939 10000 SH DEFINED 5 10000 - - 3M CO COM 88579Y101 17697 189115 SH DEFINED 6 189115 - - ABERCROMBIE & FITCH CO CL A 002896207 1207 15000 SH DEFINED 1 15000 - - ACE LTD ORD G0070K103 5514 91046 SH DEFINED 6 91046 - - ACE LTD ORD G0070K103 303 5000 SH SOLE - 5000 ADOBE SYS INC COM 00724F101 568 13000 SH DEFINED 3 13000 - - ADOBE SYS INC COM 00724F101 7010 160565 SH DEFINED 6 160565 - - ADOLOR CORP COM 00724X102 780 226900 SH DEFINED 1 226900 - - ADVANCED MICRO DEVICES INC COM 007903107 14 1034 SH DEFINED 3 1034 - - ADVANCED MICRO DEVICES INC COM 007903107 2458 185150 SH DEFINED 1 1935150 - - ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 62 11479 SH DEFINED 2 11479 - - AES CORP COM 00130H105 3708 185036 SH DEFINED 6 185036 - - AETNA INC NEW COM 00817Y108 7678 141491 SH DEFINED 6 141491 - - AGILENT TECHNOLOGIES INC COM 00846U101 3946 107012 SH DEFINED 6 107012 - - AKAMAI TECHNOLOGIES INC COM 00971T101 1170 40732 SH DEFINED 6 40732 - - ALLEGHENY TECHNOLOGIES INC COM 01741R102 695 6330 SH DEFINED 6 6330 - - ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 450 35000 SH DEFINED 1 35000 - - ALLSTATE CORP COM 020002101 286 5000 SH SOLE - 5000 ALTRIA GROUP INC COM 02209S103 39993 575202 SH DEFINED 6 575202 - - ALTRIA GROUP INC COM 02209S103 1424 20370 SH DEFINED 3 20370 - - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 313 4850 SH DEFINED 1 170000 - - AMERICAN CAPITAL STRATEGIES COM 024937104 356 8500 SH DEFINED 1 8500 - - AMERICAN ELEC PWR INC COM 025537101 102300 2200000 SH DEFINED 1 2200000 - - AMERICAN EXPRESS CO COM 025816109 1642 27400 SH DEFINED 3 27400 - - AMERICAN EXPRESS CO COM 025816109 1191 20000 SH DEFINED 5 20000 - - AMERICAN EXPRESS CO COM 025816109 1964 33000 SH DEFINED 1 408000 - - AMERICAN HOME MTG INVT CORP COM 02660R107 5 13273 SH DEFINED 2 13273 - - AMERICREDIT CORP COM 03060R101 22848 1299677 SH DEFINED 6 1299677 - - AMERIPRISE FINL INC COM 03076C106 10 161 SH DEFINED 3 161 - - AMERIPRISE FINL INC COM 03076C106 3196 50653 SH DEFINED 6 50653 - - AMGEN INC COM 031162100 1413 25000 SH DEFINED 1 305000 - - AMGEN INC COM 031162100 5 80 SH DEFINED 3 80 - - ANADARKO PETE CORP COM 032511107 1018 19000 SH DEFINED 1 19000 - - ANGLO AMERN PLC ADR NEW 03485P201 860 25713 SH DEFINED 2 25713 - -
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PEABODY ENERGY CORP COM 704549104 1446 30000 SH DEFINED 1 30000 - - PEABODY ENERGY CORP COM 704549104 3690 77095 SH DEFINED 6 77095 - - PENTAIR INC COM 709631105 4299 130000 SH DEFINED 1 130000 - - PEPSI BOTTLING GROUP INC COM 713409100 1370 36858 SH DEFINED 6 36858 - - PEPSICO INC COM 713448108 32908 449202 SH DEFINED 6 449202 - - PEPSICO INC COM 713448108 1618 22000 SH DEFINED 5 22000 - - PEPSICO INC COM 713448108 220 3000 SH DEFINED 2 3000 - - PEPSICO INC COM 713448108 1125 15400 SH DEFINED 3 15400 - - PERKINELMER INC COM 714046109 983 33667 SH DEFINED 6 33667 - - PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 200 75000 SH DEFINED 2 75000 - - PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5437 70700 SH DEFINED 1 70700 - - PFIZER INC COM 717081103 45883 1878164 SH DEFINED 6 1878164 - - PFIZER INC COM 717081103 1776 71350 SH DEFINED 3 71350 - - PFSWEB INC COM 717098107 66 50000 SH DEFINED 2 50000 - - PG&E CORP COM 69331C108 4669 97695 SH DEFINED 6 97695 - - PINNACLE WEST CAP CORP COM 723484101 1093 27674 SH DEFINED 6 27674 - - PITNEY BOWES INC COM 724479100 1999 44025 SH DEFINED 6 44025 - - PNC FINL SVCS GROUP INC COM 693475105 3363 49388 SH DEFINED 6 49388 - - PNC FINL SVCS GROUP INC COM 693475105 2201 32000 SH DEFINED 1 32000 - - POLO RALPH LAUREN CORP CL A 731572103 1915 24510 SH DEFINED 3 24510 - - POLO RALPH LAUREN CORP CL A 731572103 388 5000 SH DEFINED 1 5000 - - POPULAR INC COM 733174106 2609 212501 SH DEFINED 6 212501 - - POTASH CORP SASK INC COM 73755L107 399 3800 SH DEFINED 6 3800 - - POTASH CORP SASK INC COM 73755L107 317 3000 SH DEFINED 2 3000 - - PPL CORP COM 69351T106 4912 106112 SH DEFINED 6 106112 - - PRAXAIR INC COM 74005P104 5600 66863 SH DEFINED 6 66863 - - PRECISION CASTPARTS CORP COM 740189105 684 4600 SH DEFINED 3 4600 - - PRICE T ROWE GROUP INC COM 74144T108 4094 73523 SH DEFINED 6 73523 - - PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4102 65019 SH DEFINED 6 65019 - - PROCTER & GAMBLE CO COM 742718109 55271 785773 SH DEFINED 6 785773 - - PROCTER & GAMBLE CO COM 742718109 1765 25000 SH DEFINED 5 25000 - - PROCTER & GAMBLE CO COM 742718109 2199 31190 SH DEFINED 3 31190 - - PROGRESS ENERGY INC COM 743263105 3360 71727 SH DEFINED 6 71727 - - PROLOGIS SH BEN INT 743410102 461 7000 SH DEFINED 1 7000 - - PRUDENTIAL FINL INC COM 744320102 12398 127059 SH DEFINED 6 127059 - -
PRUDENTIAL FINL INC COM 744320102 290 3000 SH DEFINED 1 3000 - - PUBLIC STORAGE COM 74460D109 2711 34475 SH DEFINED 6 34475 - - PUBLIC SVC ENTERPRISE GROUP COM 744573106 4595 52224 SH DEFINED 6 52224 - - QUALCOMM INC COM 747525103 54024 1278393 SH DEFINED 6 1278393 - - QUEST DIAGNOSTICS INC COM 74834L100 2216 38360 SH DEFINED 6 38360 - - QUESTAR CORP COM 748356102 2013 38329 SH DEFINED 6 38329 - - QWEST COMMUNICATIONS INTL IN COM 749121109 3186 347870 SH DEFINED 6 347870 - - RADIANT SYSTEMS INC COM 75025N102 253 16000 SH DEFINED 2 16000 - - RAINING DATA CORP COM 75087R108 45 10000 SH DEFINED 2 10000 - - RAMBUS INC DEL COM 750917106 740 38742 SH DEFINED 6 38742 - - RAMBUS INC DEL COM 750917106 579 30000 SH DEFINED 1 30000 - - RAYTHEON CO COM NEW 755111507 7846 122944 SH DEFINED 6 122944 - - REGAL ENTMT GROUP CL A 758766109 468 21330 SH DEFINED 6 21330 - - REGIONS FINANCIAL CORP NEW COM 7591EP100 1794 60000 SH DEFINED 1 60000 - - REPUBLIC AWYS HLDGS INC COM 760276105 955 45119 SH DEFINED 6 45119 - - RESEARCH IN MOTION LTD COM 760975102 347 3530 SH DEFINED 6 3530 - - REYNOLDS AMERICAN INC COM 761713106 14796 233000 SH DEFINED 1 233000 - - ROBERT HALF INTL INC COM 770323103 796 26669 SH DEFINED 6 26669 - - ROCKWELL AUTOMATION INC COM 773903109 2951 42456 SH DEFINED 6 42456 - - ROCKWELL COLLINS INC COM 774341101 2866 39249 SH DEFINED 6 39249 - - ROCKWELL MEDICAL TECH COM 774374102 57 10000 SH DEFINED 2 10000 - - ROHM & HAAS CO COM 775371107 1228 22072 SH DEFINED 6 22072 - - SAFECO CORP COM 786429100 617 10000 SH DEFINED 1 62000 - - SAFECO CORP COM 786429100 1766 28858 SH DEFINED 6 28858 - - SALTON INC COM 795757103 2 11149 SH DEFINED 2 11149 - - SANDISK CORP COM 80004C101 821 15000 SH DEFINED 1 15000 - - SANDISK CORP COM 80004C101 3733 67767 SH DEFINED 6 67767 - - SCHEIN HENRY INC COM 806407102 486 8000 SH DEFINED 6 8000 - - SCHERING PLOUGH CORP COM 806605101 14060 444516 SH DEFINED 6 444516 - - SCHWAB CHARLES CORP NEW COM 808513105 5700 263932 SH DEFINED 6 263932 - - SCRIPPS E W CO OHIO CL A 811054204 685 16330 SH DEFINED 6 16330 - - SEALED AIR CORP NEW COM 81211K100 1140 44631 SH DEFINED 6 44631 - - SEARS HLDGS CORP COM 812350106 2639 20750 SH DEFINED 6 20750 - - SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 10500 SH DEFINED 6 10500 - - SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 7500 SH DEFINED 6 7500 - -
SEMPRA ENERGY COM 816851109 4254 73194 SH DEFINED 6 73194 - - SEPRACOR INC COM 817315104 3073 111762 SH DEFINED 6 111762 - - SHENGDA TECH INC COM 823213103 854 141789 SH DEFINED 6 141789 - - SIGMA ALDRICH CORP COM 826552101 764 15695 SH DEFINED 6 15695 - - SIMON PPTY GROUP INC NEW COM 828806109 6197 61970 SH DEFINED 6 61970 - - SLM CORP COM 78442P106 638 13000 SH DEFINED 1 13000 - - SLM CORP COM 78442P106 5661 113979 SH DEFINED 6 113979 - - SNAP ON INC COM 833034101 784 15832 SH DEFINED 6 15832 - - SOLECTRON CORP COM 834182107 791 202955 SH DEFINED 6 202955 - - SOUTHWEST AIRLS CO COM 844741108 1622 110000 SH DEFINED 1 110000 - - SOVEREIGN BANCORP INC COM 845905108 1695 99516 SH DEFINED 6 99516 - - ST JUDE MED INC COM 790849103 5484 124452 SH DEFINED 6 124452 - - STAPLES INC COM 855030102 4307 200436 SH DEFINED 6 200436 - - STARBUCKS CORP COM 855244109 5458 208349 SH DEFINED 6 208349 - - STARBUCKS CORP COM 855244109 655 24301 SH DEFINED 1 529600 - - STARLIMS TECHNOLOGIES LTD SHS M8484K109 450 39759 SH DEFINED 6 39759 - - STARWOOD HOTELS&RESORTS WRLD COM 85590A401 422 7000 SH DEFINED 1 7000 - - STATE STR CORP COM 857477103 0 0 SH DEFINED 1 140000 - - STATE STR CORP COM 857477103 5423 79567 SH DEFINED 6 79567 - - STATION CASINOS INC COM 857689103 4374 50000 SH DEFINED 6 50000 - - STREETTRACKS GOLD TR GOLD SHS 863307104 713 9700 SH DEFINED 6 9700 - - SUNOCO INC COM 86764P109 2363 33397 SH DEFINED 6 33397 - - SUNOPTA INC COM 8676EP108 217 15000 SH DEFINED 6 15000 - - SUNPOWER CORP COM CL A 867652109 851 10540 SH DEFINED 1 10540 - - SUNTRUST BKS INC COM 867914103 5923 78283 SH DEFINED 6 78283 - - SUPERVALU INC COM 868536103 2267 58124 SH DEFINED 6 58124 - - SYCAMORE NETWORKS INC COM 871206108 81 20000 SH DEFINED 2 20000 - - SYMANTEC CORP COM 871503108 192 10000 SH DEFINED 1 10000 - - SYMANTEC CORP COM 871503108 4933 254557 SH DEFINED 6 254557 - - SYNOVUS FINL CORP COM 87161C105 2542 90652 SH DEFINED 6 90652 - - SYSCO CORP COM 871829107 595 17000 SH DEFINED 1 17000 - - SYSCO CORP COM 871829107 6012 168934 SH DEFINED 6 168934 - - TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 855 50000 SH DEFINED 1 50000 - - TARGET CORP COM 87612E106 5306 86000 SH DEFINED 1 86000 - - TD AMERITRADE HLDG CORP COM 87236Y108 565 31200 SH DEFINED 1 34200 - -
TECO ENERGY INC COM 872375100 956 58203 SH DEFINED 6 58203 - - TEKELEC COM 879101103 781 64874 SH DEFINED 1 64874 - - TEKTRONIX INC COM 879131100 580 20936 SH DEFINED 6 20936 - - TELLABS INC COM 879664100 767 80577 SH DEFINED 6 80577 - - TERADATA CORP DEL COM 88076W103 1304 50008 SH DEFINED 6 50008 - - TEREX CORP NEW COM 880779103 2618 29420 SH DEFINED 6 29420 - - TESORO CORP COM 881609101 2673 58100 SH DEFINED 6 58100 - - TEXAS INSTRS INC COM 882508104 7 180 SH DEFINED 3 180 - - TEXAS INSTRS INC COM 882508104 14477 395655 SH DEFINED 6 395655 - - TEXTRON INC COM 883203101 1248 20000 SH DEFINED 5 20000 - - TEXTRON INC COM 883203101 2581 41498 SH DEFINED 6 41498 - - THERMO FISHER SCIENTIFIC INC COM 883556102 6811 118018 SH DEFINED 6 118018 - - TIFFANY & CO NEW COM 886547108 316 6000 SH DEFINED 1 6000 - - TIFFANY & CO NEW COM 886547108 789 14861 SH DEFINED 3 14861 - - TIFFANY & CO NEW COM 886547108 1393 26617 SH DEFINED 6 26617 - - TIME WARNER INC COM 887317105 52174 2866800 SH DEFINED 1 2866800 - - TIME WARNER INC COM 887317105 924 50470 SH DEFINED 3 50470 - - TIME WARNER INC COM 887317105 18954 1032362 SH DEFINED 6 1032362 - - TITANIUM METALS CORP COM NEW 888339207 43 1300 SH DEFINED 6 1300 - - TITANIUM METALS CORP COM NEW 888339207 168 5000 SH DEFINED 2 5000 - - TORCHMARK CORP COM 891027104 1646 26423 SH DEFINED 6 26423 - - TRIBUNE CO NEW COM 896047107 661 24195 SH DEFINED 6 24195 - - TXU CORP COM 873168108 8738 127620 SH DEFINED 6 127620 - - TXU CORP COM 873168108 2734 40000 SH DEFINED 1 40000 - - TYCO ELECTRONICS LTD COM NEW G9144P105 897 25515 SH DEFINED 1 25515 - - TYCO ELECTRONICS LTD COM NEW G9144P105 1785 50389 SH DEFINED 6 50389 - - TYCO INTL LTD BERMUDA SHS G9143X208 6099 137564 SH DEFINED 6 137564 - - TYSON FOODS INC CL A 902494103 1291 72369 SH DEFINED 6 72369 - - TYSON FOODS INC CL A 902494103 268 15000 SH DEFINED 1 15000 - - UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4693 35200 SH DEFINED 1 35200 - - UNION PAC CORP COM 907818108 8323 73624 SH DEFINED 6 73624 - - UNISYS CORP COM 909214108 640 96751 SH DEFINED 6 96751 - - UNITED AMERN HEALTHCARE CORP COM 90934C105 273 70000 SH DEFINED 6 70000 - - UNITED PARCEL SERVICE INC CL B 911312106 33680 448478 SH DEFINED 6 448478 - - UNITED PARCEL SERVICE INC CL B 911312106 904 12000 SH DEFINED 5 12000 - -
UNITED PARCEL SERVICE INC CL B 911312106 5237 70000 SH DEFINED 1 110000 - - UNITED RENTALS INC COM 911363109 20096 624700 SH DEFINED 6 624700 - - UNITED STATES STL CORP NEW COM 912909108 2120 20000 SH DEFINED 1 20000 - - UNITED STATES STL CORP NEW COM 912909108 3467 32735 SH DEFINED 6 32735 - - UNITED TECHNOLOGIES CORP COM 913017109 117 1440 SH DEFINED 3 1440 - - UNITED TECHNOLOGIES CORP COM 913017109 6115 75800 SH DEFINED 1 85800 - - UNITED TECHNOLOGIES CORP COM 913017109 2424 30000 SH DEFINED 5 30000 - - UNITED TECHNOLOGIES CORP COM 913017109 22093 274518 SH DEFINED 6 274518 - - UNITEDHEALTH GROUP INC COM 91324P102 16951 350011 SH DEFINED 6 350011 - - UNUM GROUP COM 91529Y106 18222 745000 SH DEFINED 1 745000 - - UNUM GROUP COM 91529Y106 2444 99882 SH DEFINED 6 99882 - - URBAN OUTFITTERS INC COM 917047102 221 10000 SH DEFINED 1 10000 - - US BANCORP DEL COM NEW 902973304 15545 477874 SH DEFINED 6 477874 - - US BANCORP DEL COM NEW 902973304 14723 450000 SH DEFINED 1 992500 - - US GOLD CORPORATION COM PAR $0.10 912023207 62 10000 SH DEFINED 2 10000 - - UST INC COM 902911106 2184 44035 SH DEFINED 6 44035 - - V F CORP COM 918204108 508 6299 SH DEFINED 6 6299 - - VALERO ENERGY CORP NEW COM 91913Y100 2634 39000 SH DEFINED 1 39000 - - VALERO ENERGY CORP NEW COM 91913Y100 414 6100 SH DEFINED 3 6100 - - VALERO ENERGY CORP NEW COM 91913Y100 9619 143192 SH DEFINED 6 143192 - - VARSITY GROUP INC COM 922281100 60 55797 SH DEFINED 6 55797 - - VERI TEK INTL CORP COM 92342X101 716 100000 SH DEFINED 6 100000 - - VERIZON COMMUNICATIONS COM 92343V104 1302 28980 SH DEFINED 3 28980 - - VERIZON COMMUNICATIONS COM 92343V104 40151 906775 SH DEFINED 6 906775 - - VERTEX PHARMACEUTICALS INC COM 92532F100 1614 42027 SH DEFINED 6 42027 - - VIACOM INC NEW CL B 92553P201 7411 190193 SH DEFINED 6 190193 - - VIRGIN MEDIA INC COM 92769L101 1264 52100 SH DEFINED 6 52100 - - VIROPHARMA INC COM 928241108 598 67200 SH DEFINED 6 67200 - - VISHAY INTERTECHNOLOGY INC COM 928298108 208 16000 SH DEFINED 6 16000 - - WABTEC CORP COM 929740108 1613 42100 SH DEFINED 3 42100 - - WACHOVIA CORP NEW COM 929903102 26311 524664 SH DEFINED 6 524664 - - WACHOVIA CORP NEW COM 929903102 18337 362000 SH DEFINED 1 382000 - - WAL MART STORES INC COM 931142103 1158 26400 SH DEFINED 3 26400 - - WAL MART STORES INC COM 931142103 23647 541762 SH DEFINED 6 541762 - - WAL MART STORES INC COM 931142103 766 17500 SH DEFINED 5 17500 - -
WAL MART STORES INC COM 931142103 5729 131400 SH DEFINED 1 631400 - - WALGREEN CO COM 931422109 12090 255933 SH DEFINED 6 255933 - - WASHINGTON MUT INC COM 939322103 8420 238467 SH DEFINED 6 238467 - - WASHINGTON MUT INC COM 939322103 645 18000 SH DEFINED 1 18000 - - WASTE MGMT INC DEL COM 94106L109 5417 143558 SH DEFINED 6 143558 - - WASTE MGMT INC DEL COM 94106L109 5338 141000 SH DEFINED 1 141000 - - WATERS CORP COM 941848103 1844 27560 SH DEFINED 6 27560 - - WATSON PHARMACEUTICALS INC COM 942683103 648 20016 SH DEFINED 6 20016 - - WCI CMNTYS INC COM 92923C104 4806 802500 SH DEFINED 6 802500 - - WELLPOINT INC COM 94973V107 1772 22462 SH DEFINED 6 22462 - - WENDYS INTL INC COM 950590109 849 24328 SH DEFINED 6 24328 - - WESTERN UN CO COM 959802109 3282 156522 SH DEFINED 6 156522 - - WESTSIDE ENERGY CORP COM 96149R100 63 19240 SH DEFINED 2 19240 - - WEYERHAEUSER CO COM 962166104 4322 59785 SH DEFINED 6 59785 - - WHOLE FOODS MKT INC COM 966837106 1921 39251 SH DEFINED 6 39251 - - WILLIAMS COS INC DEL COM 969457100 4201 123354 SH DEFINED 6 123354 - - WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 219 2000 SH DEFINED 2 2000 - - WINDSTREAM CORP COM 97381W104 1763 124860 SH DEFINED 6 124860 - - WORLDSPACE INC CL A 981579105 40 10000 SH DEFINED 2 10000 - - WRIGLEY WM JR CO COM 982526105 3863 60152 SH DEFINED 6 60152 - - WYETH COM 983024100 16628 373255 SH DEFINED 6 373255 - - WYETH COM 983024100 505 11200 SH DEFINED 3 11200 - - WYNN RESORTS LTD COM 983134107 4617 27661 SH DEFINED 1 187662 - - WYNN RESORTS LTD COM 983134107 110 700 SH DEFINED 6 700 - - XCEL ENERGY INC COM 98389B100 2449 113708 SH DEFINED 6 113708 - - XEROX CORP COM 984121103 0 20 SH DEFINED 3 20 - - XEROX CORP COM 984121103 4494 259181 SH DEFINED 6 259181 - - XILINX INC COM 983919101 2516 96259 SH DEFINED 6 96259 - - XL CAP LTD CL A G98255105 3986 50329 SH DEFINED 6 50329 - - XTO ENERGY INC COM 98385X106 4413 71373 SH DEFINED 6 71373 - - YAHOO INC COM 984332106 1103 42000 SH DEFINED 1 42000 - - YOUBET COM INC COM 987413101 209 111085 SH DEFINED 6 111085 - - YUM BRANDS INC COM 988498101 4865 143810 SH DEFINED 6 143810 - - YUM BRANDS INC COM 988498101 1333 39600 SH DEFINED 1 39600 - - ZIMMER HLDGS INC COM 98956P102 5283 65234 SH DEFINED 6 65234 - -
ZIONS BANCORPORATION COM 989701107 2046 29809 SH DEFINED 6 29809 - -
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