Natixis Asset Management as of Dec. 31, 2011
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
NAME 13F FILE NUMBER
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{S} {C}
Harris Associates L.P. 28-2013
Loomis, Sayles & Company, L.P. 28-398
Vaughan Nelson Investment Management, L.P. 28-5840<br /><br />Quot_ Investment_ Other_ Voting_
Name_Of_Issuer Title_Of_Class Cusip Currency Market_Value Share Discretion Managers Authority
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO. Common Stock 88579Y101 USD 295,372 3,614 Sole 0 Sole
ABBOTT LABORATORIES Common Stock 002824100 USD 146,423 2,604 Sole 0 Sole
ADOBE SYSTEMS INC. Common Stock 00724F101 USD 4,127 146 Sole 0 Sole
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 USD 715,936 10,282 Sole 0 Sole
AGCO CORP. Common Stock 001084102 USD 4,125 96 Sole 0 Sole
AGILENT TECHNOLOGIES INC. Common Stock 00846U101 USD 4,611 132 Sole 0 Sole
AGNICO EAGLE MINES LTD Common Stock 008474108 USD 1,782,900 49,000 Sole 0 Sole
AIRGAS INC. Common Stock 009363102 USD 8,667 111 Sole 0 Sole
ALLIED NEVADA GOLD CORP Common Stock 019344100 USD 1,215,803 40,000 Sole 0 Sole
ALLSCRIPTS HEALTHCARE SOL.
INC. Common Stock 01988P108 USD 4,943 261 Sole 0 Sole
ALTERA CORP. Common Stock 021441100 USD 7,086 191 Sole 0 Sole
ALTRIA GROUP INC. Common Stock 02209S103 USD 1,384,032 46,679 Sole 0 Sole
AMAZON COM INC. Common Stock 023135106 USD 870,347 5,028 Sole 0 Shared
AMAZON COM INC. Common Stock 023135106 USD 1,384,800 8,000 Sole 0 Sole
AMERICAN TOWER CORP. Common Stock 029912201 USD 184,531 3,075 Sole 0 Sole
AMERICAN WTR WKS CO Common Stock 030420103 USD 436,928 13,714 Sole 0 Shared
AMGEN INC. Common Stock 031162100 USD 240,787 3,750 Sole 0 Sole
ANGLOGOLD ASHANTI LTD American Depository 035128206 USD 3,438,450 81,000 Sole 0 Sole
Receipt
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 USD 696,048 43,612 Sole 0 Sole
APACHE CORP. Common Stock 037411105 USD 87,772 969 Sole 0 Sole
APARTMENT INVESTMENT MANAG.
CO. Common Stock 03748R101 USD 8,935 390 Sole 0 Sole
APOLLO INVESTMENT CORP. Common Stock 03761U106 USD 5,661 879 Sole 0 Sole
APPLE INC. Common Stock 037833100 USD 1,883,250 4,650 Sole 0 Sole
ARES CAPITAL CORP. Common Stock 04010L103 USD 9,455 612 Sole 0 Sole
ARROW ELECTRONICS INC. Common Stock 042735100 USD 9,240 247 Sole 0 Sole
AT AND T INC. Common Stock 00206R102 USD 534,492 17,675 Sole 0 Sole
ATMEL CORP. Common Stock 049513104 USD 210,552 25,930 Sole 0 Shared
AURICO GOLD INC. Common Stock 05155C105 USD 723,884 90,000 Sole 0 Sole
AURIZON MINES LTD Common Stock 05155P106 USD 982,071 200,000 Sole 0 Sole
AUTOLIV INC. Common Stock 052800109 USD 2,646,935 49,420 Sole 0 Shared
AUTOLIV INC. Common Stock 052800109 USD 4,921 92 Sole 0 Sole
AUTOMATIC DATA PROCESSING
INC. Common Stock 053015103 USD 145,827 2,700 Sole 0 Sole
BAIDU.COM American Depository 056752108 USD 187,517 1,610 Sole 0 Shared
Receipt
BALL CORP. Common Stock 058498106 USD 520,438 14,574 Sole 0 Sole
BARRICK GOLD CORP. Common Stock 067901108 USD 6,299,835 139,000 Sole 0 Sole
BECTON DICKINSON AND CO. Common Stock 075887109 USD 424,036 5,675 Sole 0 Sole
BERKSHIRE HATHAWAY INC. Common Stock 084670702 USD 326,946 4,285 Sole 0 Sole
BHP BILLITON PLC Common Stock 05545E209 USD 5,342,685 91,500 Sole 0 Sole
BIG LOTS INC. Common Stock 089302103 USD 9,402 249 Sole 0 Sole
BRASILEIRA DIST.PAO ACUCAR Common Stock 20440T201 USD 2,371,593 65,100 Sole 0 Sole
BROADRIDGE FINANCIAL
SOLUTIONS Common Stock 11133T103 USD 6,179 274 Sole 0 Sole
CBS CORP.(EX VIACOM INC.) Common Stock 124857202 USD 8,875 327 Sole 0 Sole
CELANESE AG. Common Stock 150870103 USD 6,109 138 Sole 0 Sole
CEMIG-CIA ENER.DE MINAS
GERAIS Common Stock 204409601 USD 1,540,436 86,590 Sole 0 Shared
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 USD 2,745,600 60,000 Sole 0 Sole
CIMAREX ENERGY CO. Common Stock 171798101 USD 3,776 61 Sole 0 Sole
CISCO SYSTEMS INC. Common Stock 17275R102 USD 1,813,786 100,320 Sole 0 Shared
CISCO SYSTEMS INC. Common Stock 17275R102 USD 376,064 20,800 Sole 0 Sole
CLAUDE RESOURCES INC. Common Stock 182873109 USD 400,685 300,000 Sole 0 Sole
CMS ENERGY CORP. Common Stock 125896100 USD 7,662 347 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
COCA-COLA CO. Common Stock 191216100 USD 828,100 11,830 Sole 0 Shared
COCA-COLA CO. Common Stock 191216100 USD 3,848,350 55,000 Sole 0 Sole
COCA-COLA ENTERPRISES INC. Common Stock 19122T109 USD 5,206,190 201,400 Sole 0 Shared
COLGATE PALMOLIVE CO. Common Stock 194162103 USD 2,032,580 22,000 Sole 0 Sole
COMCAST CORP. Common Stock 20030N101 USD 209,833 8,850 Sole 0 Sole
CONSOLIDATED EDISON CO.OF
N.Y. Common Stock 209115104 USD 757,510 12,212 Sole 0 Sole
CORN PRODUCTS INTL INC. Common Stock 219023108 USD 5,101 97 Sole 0 Sole
CORNING INC. Common Stock 219350105 USD 101,244 7,800 Sole 0 Sole
CREDICORP LTD Common Stock G2519Y108 USD 301,043 2,750 Sole 0 Sole
CROWN CASTLE INTL CORP. Common Stock 228368106 USD 12,794 381 Sole 0 Sole
DARDEN RESTAURANTS INC. Common Stock 237194105 USD 3,829 84 Sole 0 Sole
DEERE AND CO. Common Stock 244199105 USD 1,180,980 15,268 Sole 0 Shared
DIGITAL RIVER INC. Common Stock 25388B104 USD 5,137 342 Sole 0 Sole
DIRECTV GROUP INC. Common Stock 25490A101 USD 63,071 1,475 Sole 0 Sole
DISCOVERY HOLDING CO. Common Stock 25470F104 USD 8,071 197 Sole 0 Sole
DOLLAR GENERAL CORP. Common Stock 256677105 USD 7,241 176 Sole 0 Sole
DOVER CORP. Common Stock 260003108 USD 105,300 1,800 Sole 0 Shared
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 USD 4,104,933 103,975 Sole 0 Sole
DRESSER RAND GROUP INC. Common Stock 261608103 USD 2,196 44 Sole 0 Sole
DUN AND BRADSTREET CORP.
(DEL.) Common Stock 26483E100 USD 335,912 4,489 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 90,990 3,000 Sole 0 Sole
EBAY INC. Common Stock 278642103 USD 2,850,383 93,979 Sole 0 Shared
EDISON INTERNATIONAL Common Stock 281020107 USD 8,032 194 Sole 0 Sole
EL PASO CORP. Common Stock 28336L109 USD 6,297 237 Sole 0 Sole
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 USD 2,423,279 176,000 Sole 0 Sole
ELI LILLY & CO Common Stock 532457108 USD 1,638,855 39,500 Sole 0 Shared
EMC CORP. Common Stock 268648102 USD 165,858 7,700 Sole 0 Sole
EXXON MOBIL CORP. Common Stock 30231G102 USD 3,917,360 46,000 Sole 0 Shared
EZCORP INC. Common Stock 302301106 USD 8,438 320 Sole 0 Sole
FISERV INC. Common Stock 337738108 USD 6,344 108 Sole 0 Sole
FLOWSERVE CORP Common Stock 34354P105 USD 4,569 46 Sole 0 Sole
FMC CORP. Common Stock 302491303 USD 7,227 84 Sole 0 Sole
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 USD 1,142,541 30,000 Sole 0 Sole
GENERAL ELECTRIC CO. Common Stock 369604103 USD 44,234,802 2,453,400 Sole 0 Shared
GENERAL MILLS INC. Common Stock 370334104 USD 3,636,900 90,000 Sole 0 Sole
GERDAU S.A. Common Stock 373737105 USD 234,300 30,000 Sole 0 Sole
GILEAD SCIENCES INC. Common Stock 375558103 USD 143,255 3,500 Sole 0 Sole
GOLD FIELDS LTD American Depository 38059T106 USD 1,936,750 127,000 Sole 0 Sole
Receipt
GOLDCORP INC. Common Stock 380956409 USD 6,482,314 146,000 Sole 0 Sole
GOOGLE INC. Common Stock 38259P508 USD 1,276,298 1,976 Sole 0 Sole
GREAT PLAINS ENERGY INC. Common Stock 391164100 USD 9,975 458 Sole 0 Sole
HARMONY GOLD MINING CO. LTD Common Stock 413216300 USD 1,478,280 127,000 Sole 0 Sole
HASBRO INC. Common Stock 418056107 USD 6,920 217 Sole 0 Sole
HEINZ CO.(H.J.) Common Stock 423074103 USD 430,483 7,966 Sole 0 Sole
HEWLETT PACKARD CO. Common Stock 428236103 USD 4,018,560 156,000 Sole 0 Shared
HEWLETT PACKARD CO. Common Stock 428236103 USD 240,856 9,350 Sole 0 Sole
HORMEL FOODS CORP. Common Stock 440452100 USD 565,971 19,323 Sole 0 Sole
HOST HOTELS AND RESORTS INC. Common Stock 44107P104 USD 8,965 607 Sole 0 Sole
HUBBELL INC. Common Stock 443510201 USD 2,407 36 Sole 0 Sole
IAMGOLD CORP. Common Stock 450913108 USD 1,986,238 125,000 Sole 0 Sole
IBM INTERNATIONAL BUSINESS
MACHINES CORP Common Stock 459200101 USD 1,403,372 7,632 Sole 0 Sole
INTEL CORP. Common Stock 458140100 USD 471,662 19,450 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 USD 502,236 9,581 Sole 0 Sole
INTUIT Common Stock 461202103 USD 5,732 109 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464287234 USD 2,081,449 55,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286400 USD 5,152,493 90,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286509 USD 2,393,748 90,000 Sole 0 Shared
ISHARES INC. Exchange Traded Fund 464286509 USD 124,900,135 4,695,989 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286640 USD 6,394,718 110,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286665 USD 3,522,352 90,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286731 USD 940,229 80,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286822 USD 6,982,670 130,000 Sole 0 Sole
ISHARES INC. Exchange Traded Fund 464286830 USD 3,379,364 250,000 Sole 0 Sole
ISHARES MSCI INDIA Exchange Traded Fund 464286772 USD 950,914 18,182 Sole 0 Sole
ISHARES MSCI PHILIPPINES Exchange Traded Fund 46429B408 USD 2,367,425 100,000 Sole 0 Sole
ISHARES P.L.C. Exchange Traded Fund 464286780 USD 3,074,142 50,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287184 USD 7,317,411 210,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464287200 USD 6,304,718 50,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 464289842 USD 7,029,216 180,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 46429B309 USD 294,144 10,000 Sole 0 Sole
ISHARES TRUST Exchange Traded Fund 46429B606 USD 3,913,115 180,000 Sole 0 Sole
ITAU UNIBANCO HOLDING SA American Depository 465562106 USD 1,484,800 80,000 Sole 0 Sole
Receipt
JARDEN CORP. Common Stock 471109108 USD 7,141 239 Sole 0 Sole
JOHNSON AND JOHNSON Common Stock 478160104 USD 202,839 3,093 Sole 0 Sole
KELLOGG CO. Common Stock 487836108 USD 747,880 14,789 Sole 0 Sole
KIMBERLY CLARK CORP. Common Stock 494368103 USD 741,853 10,085 Sole 0 Sole
KIMCO REALTY CORP. Common Stock 49446R109 USD 6,658 410 Sole 0 Sole
KINROSS GOLD CORP. Common Stock 496902404 USD 3,083,800 270,000 Sole 0 Sole
LIFE TECHNOLOGIES CORP Common Stock 53217V109 USD 10,584 272 Sole 0 Sole
LORILLARD INC Common Stock 544147101 USD 11,058 97 Sole 0 Sole
MAG SILVER CORP. Common Stock 55903Q104 USD 328,994 50,000 Sole 0 Sole
MANITOWOC CO.INC. Common Stock 563571108 USD 5,465,600 610,000 Sole 0 Shared
MARKET VECTORS ETF TRUST Exchange Traded Fund 57060U100 USD 1,367,930 26,500 Sole 0 Sole
MARSH AND MC LENNAN CO.INC. Common Stock 571748102 USD 4,743,530 148,700 Sole 0 Shared
MASTERCARD INC. Common Stock 57636Q104 USD 639,013 1,714 Sole 0 Sole
MC CORMICK AND CO.INC. Common Stock 579780206 USD 663,174 13,153 Sole 0 Sole
MCDERMOTT INTERNATIONAL INC. Common Stock 580037109 USD 2,383 207 Sole 0 Sole
MCDONALD'S CORP. Common Stock 580135101 USD 867,554 8,647 Sole 0 Sole
MEAD JOHNSON NUTRITION CO Common Stock 582839106 USD 7,290,466 106,074 Sole 0 Sole
MICROSOFT CORP. Common Stock 594918104 USD 600,974 23,150 Sole 0 Sole
MINAS BUENAVENTURA S.A.(CIA) American Depository 204448104 USD 268,380 7,000 Sole 0 Sole
Receipt
MINEFINDERS LTD Common Stock 602900102 USD 850,866 80,000 Sole 0 Sole
MOBILE TELESYSTEMS OJSC American Depository 607409109 USD 2,370,820 161,500 Sole 0 Shared
Receipt
MOBILE TELESYSTEMS OJSC American Depository 607409109 USD 396,360 27,000 Sole 0 Sole
Receipt
MOSAIC CO/THE Common Stock 61945C103 USD 1,001,943 19,868 Sole 0 Shared
NAVISTAR INTERNATIONAL CORP. Common Stock 63934E108 USD 6,326 167 Sole 0 Sole
NCR CORP. Common Stock 62886E108 USD 9,909 602 Sole 0 Sole
NEW GOLD INC Common Stock 644535106 USD 1,312,439 130,000 Sole 0 Sole
NEWMONT MINING CORP. Common Stock 651639106 USD 6,421,070 107,000 Sole 0 Sole
NEWS CORP. LTD Common Stock 65248E104 USD 228,798 12,825 Sole 0 Sole
NOBLE ENERGY INC. Common Stock 655044105 USD 5,286 56 Sole 0 Sole
NORTH AMERICAN PALLADIUM LTD Common Stock 656912102 USD 205,056 80,000 Sole 0 Sole
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 USD 11,901 473 Sole 0 Sole
NUCOR CORP. Common Stock 670346105 USD 942,755 23,825 Sole 0 Shared<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
NV2CL 1 Common Stock 67073Y106 USD 6,197 379 Sole 0 Sole
NYSE EURONEXT Common Stock 629491101 USD 3,485,517 132,592 Sole 0 None
OFFICE DEPOT INC. Common Stock 676220106 USD 274,770 127,800 Sole 0 Shared
OIL STATES INTERNATIONAL INC. Common Stock 678026105 USD 471,967 6,180 Sole 0 Sole
OMNICOM GROUP INC. Common Stock 681919106 USD 75,786 1,700 Sole 0 Sole
ORACLE CORP. Common Stock 68389X105 USD 370,001 14,425 Sole 0 Sole
P.P.G. INDUSTRIES INC. Common Stock 693506107 USD 20,415,924 242,700 Sole 0 Shared
PACKAGING CORP.OF AMERICA Common Stock 695156109 USD 9,717 385 Sole 0 Sole
PARAMETRIC TECHNOLOGY CORP. Common Stock 699173209 USD 7,085 388 Sole 0 Sole
PEPSICO INC. Common Stock 713448108 USD 2,875,874 43,344 Sole 0 Sole
PETROLEO BRASILEIRO S.A. American Depository 71654V101 USD 1,308,393 55,700 Sole 0 Sole
Receipt
PETROLEO BRASILEIRO S.A. American Depository 71654V408 USD 1,038,730 41,800 Sole 0 Sole
Receipt
PG AND E CORP. Common Stock 69331C108 USD 910,385 22,086 Sole 0 Sole
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 USD 8,952 127 Sole 0 Sole
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 USD 188,803 2,110 Sole 0 Sole
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 1,151,912 50,902 Sole 0 Shared
POTASH CORP.OF SASKATCHEWAN Common Stock 46121Y102 USD 678,900 30,000 Sole 0 Sole
PPL CORP. Common Stock 69351T106 USD 9,238 314 Sole 0 Sole
PRAXAIR INC. Common Stock 74005P104 USD 522,313 4,886 Sole 0 Sole
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 90,965,756 1,363,600 Sole 0 Shared
PROCTER AND GAMBLE CO. Common Stock 742718109 USD 349,694 5,242 Sole 0 Sole
PSS WORLD MEDICAL INC. Common Stock 69366A100 USD 6,701 277 Sole 0 Sole
QUALCOMM INC. Common Stock 747525103 USD 339,140 6,200 Sole 0 Sole
RALCORP HOLDINGS INC.(NEW) Common Stock 751028101 USD 7,695 90 Sole 0 Sole
RANDGOLD RESOURCES LTD American Depository 752344309 USD 2,042,000 20,000 Sole 0 Sole
Receipt
REINSURANCE GROUP AMERICA
INC. Common Stock 759351604 USD 11,913 228 Sole 0 Sole
REYNOLDS AMERICAN INC. Common Stock 761713106 USD 2,485,200 60,000 Sole 0 Sole
ROCKWELL COLLINS INC. Common Stock 774341101 USD 721,630 13,000 Sole 0 Shared
ROPER INDUSTRIES INC. Common Stock 776696106 USD 492,987 5,675 Sole 0 Sole
ROPER INDUSTRIES INC. Common Stock 776696106 USD 2,393,355 27,551 Sole 0 Shared
SCOTTS COMPAGNY Common Stock 810186106 USD 1,369,685 29,500 Sole 0 Shared
SEADRILL LTD Common Stock G7945E105 USD 331,504 9,892 Sole 0 Sole
SEI INVESTMENTS CO. Common Stock 784117103 USD 9,629 555 Sole 0 Sole
SIGNET JEWELERS LTD Common Stock G81276100 USD 813,443 18,700 Sole 0 Shared
SIGNET JEWELERS LTD Common Stock G81276100 USD 8,786,920 202,000 Sole 0 Sole
SILVER WHEATON CORP Common Stock 828336107 USD 1,245,757 43,000 Sole 0 Sole
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 USD 288,051 17,759 Sole 0 Sole
SL GREEN REALTY CORP. Common Stock 78440X101 USD 5,864 88 Sole 0 Sole
SMUCKER CO.(THE J.M.) Common Stock 832696405 USD 8,990 115 Sole 0 Sole
SOUTHERN CO. Common Stock 842587107 USD 1,181,784 25,530 Sole 0 Sole
SOUTHERN COPPER CORP. Common Stock 84265V105 USD 181,080 6,000 Sole 0 Sole
SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 USD 4,465 157 Sole 0 Sole
SYSCO CORP. Common Stock 871829107 USD 2,933,000 100,000 Sole 0 Sole
TAIWAN SEMICONDUCTOR MFG CO. American Depository 874039100 USD 350,313 27,135 Sole 0 Sole
Receipt
TENNECO INC. (TENNECO
AUTOMOTIVE INC.) Common Stock 880349105 USD 1,906 64 Sole 0 Sole
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 11,361,633 390,300 Sole 0 Shared
TEXAS INSTRUMENTS INC. Common Stock 882508104 USD 205,225 7,050 Sole 0 Sole
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 2,944,276 65,472 Sole 0 Shared
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 USD 1,517,513 33,745 Sole 0 Sole
TIME WARNER INC. (NOUV.STE) Common Stock 887317303 USD 267,472 7,401 Sole 0 Sole
TIMMINS GOLD CORP. Common Stock 88741P103 USD 718,139 375,000 Sole 0 Sole
TOWERS WATSON AND CO. Common Stock 891894107 USD 13,424 224 Sole 0 Sole<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED TECHNOLOGIES CORP. Common Stock 913017109 USD 5,627,930 77,000 Sole 0 Shared
VALE S.A. American Depository 91912E105 USD 471,900 22,000 Sole 0 Sole
Receipt
VALEANT PHARMACEUTICALS
INTERNATIONAL INC Common Stock 91911K102 USD 387,994 8,310 Sole 0 Sole
VEECO INSTRUMENTS INC. Common Stock 922417100 USD 168,272 8,090 Sole 0 Sole
VERISK ANALYTICS INC. Common Stock 92345Y106 USD 6,220 155 Sole 0 Sole
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 USD 368,101 9,175 Sole 0 Sole
VF CORP. Common Stock 918204108 USD 2,921 23 Sole 0 Sole
VIMPELCOM LTD American Depository 92719A106 USD 681,840 72,000 Sole 0 Shared
Receipt
VIMPELCOM LTD American Depository 92719A106 USD 184,665 19,500 Sole 0 Sole
Receipt
VISA INC. Common Stock 92826C839 USD 162,448 1,600 Sole 0 Sole
VULCAN MATERIALS CO. Common Stock 929160109 USD 716,131 18,199 Sole 0 Shared
WABCO HOLDINGS INC. Common Stock 92927K102 USD 5,902 136 Sole 0 Sole
WAL-MART STORES INC. Common Stock 931142103 USD 1,231,116 20,601 Sole 0 Sole
WALT DISNEY CO. Common Stock 254687106 USD 303,750 8,100 Sole 0 Sole
WESCO INTERNATIONAL INC. Common Stock 95082P105 USD 353,365 6,666 Sole 0 Sole
WHOLE FOODS MARKET INC. Common Stock 966837106 USD 453,522 6,518 Sole 0 Shared
YAMANA GOLD INC. Common Stock 98462Y100 USD 2,950,140 200,000 Sole 0 Sole
554,475,605 18,301,710