| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 102,928 | Sold Some | -19,945 | -16.23 % | $7,982,066 | $8,689,182 | $707,115 | 8.85 % | $-137,022 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,907,548 | Added More | 419,382 | 28.18 % | $30,330,013 | $33,191,335 | $2,861,322 | 9.43 % | $629,073 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 195,226 | Sold Some | -7,294 | -3.60 % | $8,425,954 | $8,984,301 | $558,346 | 6.62 % | $-20,861 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 34,852 | Sold Some | -2,277 | -6.13 % | $1,007,223 | $1,040,681 | $33,458 | 3.32 % | $-2,186 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dts Incca |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 440,647 | Added More | 131,235 | 42.41 % | $24,376,592 | $27,095,384 | $2,718,792 | 11.15 % | $809,720 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 89,883 | Sold Some | -1,818 | -1.98 % | $11,034,936 | $11,497,833 | $462,897 | 4.19 % | $-9,363 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 21,670 | Sold Some | -56,108 | -72.13 % | $1,126,190 | $1,197,051 | $70,861 | 6.29 % | $-183,473 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,049,745 | Sold Some | -280,833 | -21.10 % | $24,049,658 | $24,857,962 | $808,304 | 3.36 % | $-216,241 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 8,532 | Sold Some | -5,207 | -37.89 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 14,251 | Added More | 732 | 5.41 % | $278,892 | $276,042 | $-2,850 | -1.02 % | $-146 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pricesmart Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 0 | Sold All | -11,121 | -100 % | - | - | - | 6.56 % | $-10,676 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Quanex Building Products Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 475,257 | Added More | 63,321 | 15.37 % | $10,964,179 | $10,450,901 | $-513,278 | -4.68 % | $-68,387 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mcdermott International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 28,015 | Sold Some | -4,444 | -13.69 % | $381,004 | $381,004 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mps Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 222,015 | Sold Some | -337,445 | -60.31 % | $5,550,375 | $6,165,357 | $614,982 | 11.08 % | $-934,723 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Harley-Davidson Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 119,708 | Sold Some | -6,049 | -4.81 % | $7,885,166 | $8,814,100 | $928,934 | 11.78 % | $-46,940 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Millicom International Cellular Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -1,132,071 | -100 % | - | - | - | 9.84 % | $-3,645,269 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Suncor Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 6,102 | Sold Some | -94 | -1.51 % | $262,020 | $223,089 | $-38,931 | -14.85 % | $600 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Jacobs Engineering Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 320,099 | Sold Some | -382,367 | -54.43 % | $10,287,982 | $10,342,399 | $54,417 | 0.52 % | $-65,002 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 39,482 | Sold Some | -1,403 | -3.43 % | $1,747,079 | $1,832,754 | $85,676 | 4.90 % | $-3,045 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 31,527 | New Holding | 31,527 | 100 % | $226,679 | $222,581 | $-4,099 | -1.80 % | $-4,099 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 7,286 | Sold Some | -496 | -6.37 % | $661,205 | $715,704 | $54,499 | 8.24 % | $-3,710 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 174,161 | New Holding | 174,161 | 100 % | $10,204,093 | $10,898,995 | $694,902 | 6.81 % | $694,902 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Salesforcecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 19,973 | Sold Some | -27,495 | -57.92 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Orion Marine Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 302,836 | Added More | 228,337 | 306.49 % | $6,096,089 | $7,310,461 | $1,214,372 | 19.92 % | $915,631 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Teekay Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 26,464 | Added More | 5,763 | 27.83 % | $425,806 | $508,638 | $82,832 | 19.45 % | $18,038 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 7,496 | Sold Some | -3,295 | -30.53 % | $277,127 | $285,897 | $8,770 | 3.16 % | $-3,855 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Atwood Oceanics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 184,771 | Added More | 173,909 | 1601.07 % | $7,122,922 | $6,947,390 | $-175,532 | -2.46 % | $-165,214 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Continental Resources Incok |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 65,169 | Sold Some | -3,406 | -4.96 % | $2,206,622 | $2,310,241 | $103,619 | 4.69 % | $-5,416 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 7,895 | New Holding | 7,895 | 100 % | $441,015 | $426,646 | $-14,369 | -3.25 % | $-14,369 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Devry Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 250,137 | Sold Some | -21,252 | -7.83 % | $12,474,332 | $12,844,535 | $370,203 | 2.96 % | $-31,453 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 11,259 | Sold Some | -669 | -5.60 % | $94,013 | $96,827 | $2,815 | 2.99 % | $-167 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sun Microsystems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -9,136 | -100 % | - | - | - | -14.09 % | $42,300 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 26,402 | Sold Some | -1,667 | -5.93 % | $586,388 | $614,639 | $28,250 | 4.81 % | $-1,784 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,707 | Sold Some | -114,949 | -97.69 % | $337,049 | $327,899 | $-9,150 | -2.71 % | $388,528 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of First Solar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 26,267 | Sold Some | -1,688 | -6.03 % | $924,336 | $942,460 | $18,124 | 1.96 % | $-1,165 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Genoptix Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 166,632 | Added More | 68,984 | 70.64 % | $2,304,521 | $2,274,527 | $-29,994 | -1.30 % | $-12,417 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Danvers Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 1,922,515 | Added More | 1,007,613 | 110.13 % | $2,460,819 | $1,768,714 | $-692,105 | -28.12 % | $-362,741 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Delta Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 21,495 | New Holding | 21,495 | 100 % | $173,035 | $179,268 | $6,234 | 3.60 % | $6,234 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Vivus Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 11,853 | New Holding | 11,853 | 100 % | $527,340 | $523,428 | $-3,911 | -0.74 % | $-3,911 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 10,515 | New Holding | 10,515 | 100 % | $206,199 | $218,712 | $12,513 | 6.06 % | $12,513 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Altera Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 903,067 | Sold Some | -22,768 | -2.45 % | $8,064,388 | $7,260,659 | $-803,730 | -9.96 % | $20,264 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Brocade Communications Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 35,724 | Sold Some | -2,387 | -6.26 % | $569,083 | $619,454 | $50,371 | 8.85 % | $-3,366 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 266,030 | Sold Some | -7,108 | -2.60 % | $4,926,876 | $5,129,058 | $202,183 | 4.10 % | $-5,402 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 179,872 | Sold Some | -5,431 | -2.93 % | $7,968,330 | $7,691,327 | $-277,003 | -3.47 % | $8,364 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 167,814 | New Holding | 167,814 | 100 % | $4,353,095 | $4,378,267 | $25,172 | 0.57 % | $25,172 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wolverine World Wide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 112,118 | Sold Some | -246,768 | -68.75 % | $4,120,337 | $4,347,936 | $227,600 | 5.52 % | $-500,939 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Weyerhaeuser Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 27,425 | Sold Some | -44,853 | -62.05 % | $1,733,260 | $1,865,174 | $131,914 | 7.61 % | $-215,743 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of United Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 10,388 | Added More | 387 | 3.86 % | $437,127 | $468,083 | $30,956 | 7.08 % | $1,153 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Universal Corprichmond Va |
| 2009-11-03 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 319,159 | New Holding | 319,159 | 100 % | $7,963,017 | $8,259,835 | $296,818 | 3.72 % | $296,818 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 31,280 | Sold Some | -1,710 | -5.18 % | $446,053 | $432,290 | $-13,763 | -3.08 % | $752 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Redwood Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 610,583 | Sold Some | -182,901 | -23.05 % | $10,966,071 | $9,989,138 | $-976,933 | -8.90 % | $292,642 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Valero Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 35,028 | Sold Some | -6,822 | -16.30 % | $230,835 | $262,710 | $31,875 | 13.80 % | $-6,208 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Vishay Intertechnology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 278,686 | Sold Some | -188,835 | -40.39 % | $8,028,944 | $8,288,122 | $259,178 | 3.22 % | $-175,617 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Waddell And Reed Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -821 | -100 % | - | - | - | 0.84 % | $-271 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rayonier Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 34,125 | Added More | 1,003 | 3.02 % | $231,368 | $257,644 | $26,276 | 11.35 % | $772 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Service Corp Internationalus |
| 2009-11-03 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 27,714 | Added More | 9,163 | 49.39 % | $795,669 | $741,904 | $-53,765 | -6.75 % | $-17,776 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 355,703 | Sold Some | -12,829 | -3.48 % | $15,821,669 | $17,063,073 | $1,241,403 | 7.84 % | $-44,773 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Smith And Nephew Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 24,003 | New Holding | 24,003 | 100 % | $282,995 | $286,116 | $3,120 | 1.10 % | $3,120 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Steak N Shake Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 607,416 | Sold Some | -34,379 | -5.35 % | $41,978,520 | $44,894,117 | $2,915,597 | 6.94 % | $-165,019 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Simon Property Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 270,605 | Added More | 174,675 | 182.08 % | $6,264,506 | $5,983,077 | $-281,429 | -4.49 % | $-181,662 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Superior Energy Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 0 | Sold All | -2,112 | -100 % | - | - | - | 5.92 % | $-2,070 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -6,969 | -100 % | - | - | - | 5.83 % | $-15,123 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 18,195 | Sold Some | -1,434 | -7.30 % | $284,752 | $309,133 | $24,381 | 8.56 % | $-1,922 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Constellation Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 10,736 | Sold Some | -276,135 | -96.25 % | $227,281 | $259,919 | $32,637 | 14.35 % | $-839,450 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nalco Holding Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 655,127 | Added More | 3,597 | 0.55 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 655,127 | Sold Some | -68,063 | -9.41 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 918,502 | Added More | 266,972 | 40.97 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 918,502 | Added More | 195,312 | 27.00 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 64,239 | Sold Some | -72,037 | -52.86 % | $3,954,553 | $4,474,246 | $519,694 | 13.14 % | $-582,779 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Walter Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 50,012 | Added More | 23,771 | 90.58 % | $800,692 | $756,682 | $-44,011 | -5.49 % | $-20,918 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Supervalu Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 139,987 | New Holding | 139,987 | 100 % | $3,569,669 | $3,585,067 | $15,399 | 0.43 % | $15,399 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 154,252 | Added More | 88,473 | 134.50 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Waste Management Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -14,515 | -100 % | - | - | - | 2.00 % | $-11,757 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wms Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 260,606 | Added More | 66,790 | 34.46 % | $4,597,090 | $4,393,817 | $-203,273 | -4.42 % | $-52,096 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -20,387 | -100 % | - | - | - | 10.78 % | $-92,965 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fti Consulting Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -12,496 | -100 % | - | - | - | 6.54 % | $-23,243 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 158,326 | Sold Some | -5,330 | -3.25 % | $6,770,020 | $6,882,431 | $112,411 | 1.66 % | $-3,784 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 14,407 | Sold Some | -626 | -4.16 % | $814,572 | $767,461 | $-47,111 | -5.78 % | $2,047 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Encana Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 91,856 | Added More | 82,209 | 852.17 % | $2,905,405 | $3,022,981 | $117,576 | 4.04 % | $105,228 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Edison International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 7,012 | Sold Some | -896 | -11.33 % | $386,782 | $411,815 | $25,033 | 6.47 % | $-3,199 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eastman Chemical Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 75,411 | Sold Some | -2,964 | -3.78 % | $5,791,565 | $5,966,518 | $174,954 | 3.02 % | $-6,876 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Essex Property Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 4,639 | Added More | 216 | 4.88 % | $319,998 | $332,477 | $12,479 | 3.89 % | $581 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Danaher Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 8,772 | New Holding | 8,772 | 100 % | $268,599 | $281,055 | $12,456 | 4.63 % | $12,456 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Choice Hotels International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 201,141 | Sold Some | -3,328 | -1.62 % | $9,499,889 | $9,966,537 | $466,647 | 4.91 % | $-7,721 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of China Mobile Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 7,291 | New Holding | 7,291 | 100 % | $206,408 | $217,563 | $11,155 | 5.40 % | $11,155 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cigna Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 1,917,471 | Sold Some | -54,842 | -2.78 % | $7,152,167 | $7,631,535 | $479,368 | 6.70 % | $-13,711 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Chimera Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 21,232 | Sold Some | -4,237 | -16.63 % | $297,460 | $299,584 | $2,123 | 0.71 % | $-424 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Checkpoint Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 5,390 | Sold Some | -5,768 | -51.69 % | $187,033 | $195,334 | $8,301 | 4.43 % | $-8,883 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ashland Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 38,089 | Sold Some | -3,965 | -9.42 % | $1,688,866 | $1,721,242 | $32,376 | 1.91 % | $-3,370 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 21,052 | Sold Some | -4,279 | -16.89 % | $354,516 | $350,516 | $-4,000 | -1.12 % | $813 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Barnes Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 21,480 | Sold Some | -1,606 | -6.95 % | $448,073 | $446,999 | $-1,074 | -0.23 % | $80 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Brookfield Asset Management Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 291,782 | Added More | 16,711 | 6.07 % | $15,732,885 | $16,033,421 | $300,535 | 1.91 % | $17,212 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Baxter International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 327,380 | Sold Some | -61,194 | -15.74 % | $10,571,100 | $10,538,362 | $-32,738 | -0.30 % | $6,119 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of General Cable Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 59,775 | New Holding | 59,775 | 100 % | $5,603,309 | $6,764,737 | $1,161,428 | 20.72 % | $1,161,428 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 536,265 | Sold Some | -27,889 | -4.94 % | $9,760,023 | $10,864,729 | $1,104,706 | 11.31 % | $-57,451 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Prudential Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 170,067 | Added More | 461 | 0.27 % | $3,976,166 | $4,178,546 | $202,380 | 5.08 % | $549 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Robbins And Myers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 328,974 | Added More | 225,463 | 217.81 % | $10,694,945 | $11,237,752 | $542,807 | 5.07 % | $372,014 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Plum Creek Timber Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 12,964 | Sold Some | -166,281 | -92.76 % | $1,245,192 | $1,347,089 | $101,897 | 8.18 % | $-1,306,969 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Precision Castparts Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -12,883 | -100 % | - | - | - | 2.16 % | $-8,632 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pride International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 30,182 | Added More | 5,331 | 21.45 % | $885,238 | $926,286 | $41,048 | 4.63 % | $7,250 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Public Service Enterprise Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 97,748 | Sold Some | -1,607 | -1.61 % | $4,705,589 | $5,284,257 | $578,668 | 12.29 % | $-9,513 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,817 | Sold Some | -3,308 | -36.25 % | $275,144 | $296,900 | $21,756 | 7.90 % | $-12,372 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,817 | Sold Some | -934,970 | -99.38 % | $275,144 | $296,900 | $21,756 | 7.90 % | $-3,496,788 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 797,090 | Added More | 787,965 | 8635.23 % | $37,702,357 | $40,683,474 | $2,981,117 | 7.90 % | $2,946,989 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 797,090 | Sold Some | -143,697 | -15.27 % | $37,702,357 | $40,683,474 | $2,981,117 | 7.90 % | $-537,427 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -32,834 | -100 % | - | - | - | 3.40 % | $-56,146 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Marvel Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 924,208 | New Holding | 924,208 | 100 % | $15,425,032 | $16,108,945 | $683,914 | 4.43 % | $683,914 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mylan Incpa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 451,686 | Added More | 17,387 | 4.00 % | $20,994,365 | $23,785,785 | $2,791,419 | 13.29 % | $107,452 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Newmont Mining Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 201,846 | Sold Some | -12,406 | -5.79 % | $1,653,119 | $1,780,282 | $127,163 | 7.69 % | $-7,816 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Huntsman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 17,785 | Sold Some | -3,131 | -14.96 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Washington Post Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 278,704 | Sold Some | -9,274 | -3.22 % | $7,653,212 | $7,722,888 | $69,676 | 0.91 % | $-2,319 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 87,460 | Sold Some | -57,262 | -39.56 % | $3,280,625 | $3,393,448 | $112,823 | 3.43 % | $-73,868 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 71,826 | Sold Some | -4,736 | -6.18 % | $1,409,944 | $1,544,977 | $135,033 | 9.57 % | $-8,904 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Compellent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 8,487 | Sold Some | -1,027 | -10.79 % | $316,141 | $328,192 | $12,052 | 3.81 % | $-1,458 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 21,061 | New Holding | 21,061 | 100 % | $379,519 | $391,735 | $12,215 | 3.21 % | $12,215 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Trinity Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1,184,927 | Sold Some | -14,207 | -1.18 % | $11,268,656 | $12,346,939 | $1,078,284 | 9.56 % | $-12,928 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 125,528 | Sold Some | -2,454 | -1.91 % | $7,224,136 | $7,359,707 | $135,570 | 1.87 % | $-2,650 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bp Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 13,909 | Added More | 1,181 | 9.27 % | $271,504 | $291,533 | $20,029 | 7.37 % | $1,701 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Grupo Televisa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 65,613 | Sold Some | -30,105 | -31.45 % | $618,731 | $690,249 | $71,518 | 11.55 % | $-32,814 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Netezza Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 350,557 | Added More | 64,633 | 22.60 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sunpower Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 11,970 | Sold Some | -2,275 | -15.97 % | $233,056 | $239,280 | $6,224 | 2.67 % | $-1,183 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 15,802 | Sold Some | -4,871 | -23.56 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Anglo American Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vantage Drilling Co | VTG | US | Specified Purpose Acquis | 598,579 | New Holding | 598,579 | 100 % | $957,726 | $1,059,485 | $101,758 | 10.62 % | $101,758 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Vantage Drilling Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 196,738 | Sold Some | -187,009 | -48.73 % | $3,159,612 | $3,301,264 | $141,651 | 4.48 % | $-134,646 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Progressive Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 25,497 | Sold Some | -366,076 | -93.48 % | $641,505 | $693,518 | $52,014 | 8.10 % | $-746,795 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 44,078 | Added More | 20,176 | 84.41 % | $406,840 | $432,846 | $26,006 | 6.39 % | $11,904 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pulte Homes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 170,528 | Sold Some | -380,388 | -69.04 % | $3,944,313 | $3,986,945 | $42,632 | 1.08 % | $-95,097 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pactiv Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 416,612 | Sold Some | -24,094 | -5.46 % | $7,932,292 | $7,419,860 | $-512,433 | -6.46 % | $29,636 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Manulife Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 36,668 | New Holding | 36,668 | 100 % | $191,774 | $197,274 | $5,500 | 2.86 % | $5,500 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Marshall And Ilsley Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 13,564 | Sold Some | -685 | -4.80 % | $958,161 | $1,001,294 | $43,134 | 4.50 % | $-2,178 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 25,650 | Added More | 1,050 | 4.26 % | $1,545,413 | $1,617,233 | $71,820 | 4.64 % | $2,940 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mckesson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 87,578 | Added More | 25,435 | 40.92 % | $581,518 | $557,872 | $-23,646 | -4.06 % | $-6,867 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Harris Stratex Networks Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 159,282 | Added More | 4,690 | 3.03 % | $8,634,677 | $8,693,612 | $58,934 | 0.68 % | $1,735 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ralcorp Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 313,831 | New Holding | 313,831 | 100 % | $4,004,484 | $4,224,165 | $219,682 | 5.48 % | $219,682 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Regal Entertainment Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 286,459 | New Holding | 286,459 | 100 % | $4,680,740 | $4,591,938 | $-88,802 | -1.89 % | $-88,802 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 524,123 | New Holding | 524,123 | 100 % | $5,477,085 | $6,090,309 | $613,224 | 11.19 % | $613,224 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 24,536 | New Holding | 24,536 | 100 % | $297,867 | $286,580 | $-11,287 | -3.78 % | $-11,287 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 679,391 | Added More | 31,428 | 4.85 % | $4,844,058 | $4,375,278 | $-468,780 | -9.67 % | $-21,685 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nomura Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 4,791 | Sold Some | -1,283 | -21.12 % | $235,478 | $243,958 | $8,480 | 3.60 % | $-2,271 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 143,146 | Added More | 21,335 | 17.51 % | $2,781,327 | $2,808,525 | $27,198 | 0.97 % | $4,054 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Leggett And Platt Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 10,030 | New Holding | 10,030 | 100 % | $180,039 | $177,330 | $-2,708 | -1.50 % | $-2,708 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ltd Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 18,820 | Sold Some | -3,057 | -13.97 % | $444,905 | $456,573 | $11,668 | 2.62 % | $-1,895 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kennametal Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 536,651 | Sold Some | -360,202 | -40.16 % | $4,443,470 | $4,781,560 | $338,090 | 7.60 % | $-226,927 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Southwest Airlines Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -13,668 | -100 % | - | - | - | 9.20 % | $-85,288 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lubrizol Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 304,079 | Sold Some | -212,613 | -41.14 % | $7,255,325 | $6,440,393 | $-814,932 | -11.23 % | $569,803 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petrohawk Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 27,321 | Sold Some | -14,896 | -35.28 % | $850,776 | $832,198 | $-18,578 | -2.18 % | $10,129 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Honda Motor Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 155,629 | Sold Some | -3,621 | -2.27 % | $4,029,235 | $4,102,380 | $73,146 | 1.81 % | $-1,702 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Huaneng Power International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 528,827 | Sold Some | -364,240 | -40.78 % | $15,468,190 | $17,160,436 | $1,692,246 | 10.94 % | $-1,165,568 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 141,299 | New Holding | 141,299 | 100 % | $4,378,856 | $4,479,178 | $100,322 | 2.29 % | $100,322 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Darden Restaurants Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 28,197 | Sold Some | -17,899 | -38.82 % | $494,857 | $507,546 | $12,689 | 2.56 % | $-8,055 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Centene Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -10,629 | -100 % | - | - | - | 8.16 % | $-43,366 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Canadian National Railway Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 310,565 | Sold Some | -4,022 | -1.27 % | $20,012,809 | $20,814,066 | $801,258 | 4.00 % | $-10,377 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Canadian Natural Resources Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 8,997 | New Holding | 8,997 | 100 % | $413,592 | $442,113 | $28,520 | 6.89 % | $28,520 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Csx Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | British Sky Broadcasting Group Plc | BSY | GB | Television | 193,645 | Sold Some | -9,614 | -4.72 % | $6,845,351 | $6,980,902 | $135,552 | 1.98 % | $-6,730 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 15,371 | Sold Some | -1,117 | -6.77 % | $633,593 | $706,451 | $72,859 | 11.49 % | $-5,295 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Peabody Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 34,494 | Added More | 20,933 | 154.36 % | $747,140 | $681,601 | $-65,539 | -8.77 % | $-39,773 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Quanta Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 26,788 | Sold Some | -7,938 | -22.85 % | $94,830 | $98,312 | $3,482 | 3.67 % | $-1,032 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Qwest Communications International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 53,289 | Sold Some | -3,493 | -6.15 % | $1,405,231 | $1,505,947 | $100,716 | 7.16 % | $-6,602 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Genesco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 108,849 | Sold Some | -8,034 | -6.87 % | $6,808,505 | $7,225,397 | $416,892 | 6.12 % | $-30,770 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of General Dynamics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 36,039 | Added More | 301 | 0.84 % | $900,975 | $977,017 | $76,042 | 8.44 % | $635 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Home Depot Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 121,907 | Sold Some | -82,691 | -40.41 % | $4,698,296 | $4,762,906 | $64,611 | 1.37 % | $-43,826 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Aon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 190,348 | Added More | 6,531 | 3.55 % | $18,602,710 | $18,477,080 | $-125,630 | -0.67 % | $-4,310 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Apache Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 209,578 | Sold Some | -66,584 | -24.11 % | $8,490,005 | $8,508,867 | $18,862 | 0.22 % | $-5,993 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Arena Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 424,320 | Sold Some | -11,341 | -2.60 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Boeing Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 512,175 | Sold Some | -39,463 | -7.15 % | $24,077,347 | $25,465,341 | $1,387,994 | 5.76 % | $-106,945 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Illinois Tool Works Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 369,213 | Sold Some | -8,695 | -2.30 % | $2,927,859 | $2,916,783 | $-11,076 | -0.37 % | $261 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Key Energy Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 20,653 | New Holding | 20,653 | 100 % | $415,745 | $518,390 | $102,645 | 24.68 % | $102,645 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 40,226 | Added More | 5,743 | 16.65 % | $1,450,147 | $1,538,645 | $88,497 | 6.10 % | $12,635 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Honeywell International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 200,544 | Sold Some | -5,138 | -2.49 % | $10,909,594 | $11,685,699 | $776,105 | 7.11 % | $-19,884 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Davita Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -132,445 | -100 % | - | - | - | 1.75 % | $-103,307 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ecolab Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 3,571 | Sold Some | -2,174 | -37.84 % | $296,393 | $310,391 | $13,998 | 4.72 % | $-8,522 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eog Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -6,161 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Embarq Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 24,309 | Added More | 2,979 | 13.96 % | $542,820 | $559,350 | $16,530 | 3.04 % | $2,026 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Enerplus Resources Fund |
| 2009-11-03 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 8,887 | Sold Some | -861 | -8.83 % | $374,232 | $366,056 | $-8,176 | -2.18 % | $792 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Esterline Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 20,501 | Added More | 3,346 | 19.50 % | $248,472 | $246,627 | $-1,845 | -0.74 % | $-301 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ethan Allen Interiors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 29,803 | Sold Some | -1,824 | -5.76 % | $521,851 | $514,102 | $-7,749 | -1.48 % | $474 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Duff And Phelps Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 73,500 | Added More | 45,709 | 164.47 % | $803,355 | $840,840 | $37,485 | 4.66 % | $23,312 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Convergys Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 142,647 | Sold Some | -72,349 | -33.65 % | $5,738,689 | $5,848,527 | $109,838 | 1.91 % | $-55,709 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Concho Resources Incmidland Tx |
| 2009-11-03 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 97,334 | Sold Some | -2,706 | -2.70 % | $4,595,138 | $4,953,327 | $358,189 | 7.79 % | $-9,958 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Deere And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 56,808 | Added More | 44,636 | 366.71 % | $3,215,901 | $3,302,249 | $86,348 | 2.68 % | $67,847 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Quest Diagnostics Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 498,136 | Sold Some | -13,794 | -2.69 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Calpine Corpold |
| 2009-11-03 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 8,457 | Sold Some | -3,363 | -28.45 % | $237,642 | $243,562 | $5,920 | 2.49 % | $-2,354 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Crane Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 43,828 | Sold Some | -2,793 | -5.99 % | $1,402,496 | $1,384,965 | $-17,531 | -1.25 % | $1,117 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cash America International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 28,566 | Sold Some | -19,382 | -40.42 % | $1,190,917 | $1,211,484 | $20,568 | 1.72 % | $-13,955 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bally Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 113,033 | Added More | 17,614 | 18.45 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Caci International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 4,655 | Added More | 1,503 | 47.68 % | $706,582 | $744,800 | $38,218 | 5.40 % | $12,340 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 7,376 | Sold Some | -2,757 | -27.20 % | $299,834 | $320,413 | $20,579 | 6.86 % | $-7,692 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Automatic Data Processing Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 90,987 | New Holding | 90,987 | 100 % | $6,503,751 | $6,886,806 | $383,055 | 5.88 % | $383,055 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Credicorp Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 503,914 | Sold Some | -15,367 | -2.95 % | $10,279,846 | $10,521,724 | $241,879 | 2.35 % | $-7,376 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Banco Bradesco Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 121,188 | Added More | 111,664 | 1172.44 % | $5,263,195 | $4,990,522 | $-272,673 | -5.18 % | $-251,244 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Baker Hughes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 236,245 | New Holding | 236,245 | 100 % | $6,102,208 | $6,577,061 | $474,852 | 7.78 % | $474,852 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Analog Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 71,923 | Added More | 3,465 | 5.06 % | $2,060,594 | $2,118,132 | $57,538 | 2.79 % | $2,772 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Teradata Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 11,078 | Added More | 1,810 | 19.52 % | $481,893 | $495,851 | $13,958 | 2.89 % | $2,281 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Tidewater Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 14,999 | Added More | 3,532 | 30.80 % | $260,833 | $252,283 | $-8,549 | -3.27 % | $-2,013 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Telecom Argentina Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 0 | Sold All | -11,696 | -100 % | - | - | - | -3.78 % | $7,368 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-03 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 25,151 | Added More | 7,330 | 41.13 % | $429,328 | $438,885 | $9,557 | 2.22 % | $2,785 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 139,829 | Sold Some | -6,290 | -4.30 % | $5,654,685 | $5,798,709 | $144,024 | 2.54 % | $-6,479 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Glaxosmithkline Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 33,380 | Added More | 12,576 | 60.44 % | $1,303,155 | $1,375,924 | $72,768 | 5.58 % | $27,416 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nucor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 195,821 | Added More | 56,445 | 40.49 % | $12,274,060 | $12,943,768 | $669,708 | 5.45 % | $193,042 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Novo Nordisk As |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 7,134 | Sold Some | -873 | -10.90 % | $183,701 | $185,983 | $2,283 | 1.24 % | $-279 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 12,735 | Sold Some | -202,403 | -94.08 % | $700,552 | $769,449 | $68,896 | 9.83 % | $-1,095,000 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Goodrich Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 11,874 | Sold Some | -508 | -4.10 % | $609,255 | $609,611 | $356 | 0.05 % | $-15 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Itt Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Worldspace Inc | WRSP | US | Radio | 1,287,569 | Sold Some | -60,927 | -4.51 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Worldspace Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 257,472 | Sold Some | -5,967 | -2.26 % | $10,875,617 | $10,718,559 | $-157,058 | -1.44 % | $3,640 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Xto Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 70,645 | Added More | 18,645 | 35.85 % | $2,846,287 | $2,838,516 | $-7,771 | -0.27 % | $-2,051 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Questar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 470,021 | Sold Some | -72,950 | -13.43 % | $18,481,226 | $20,187,402 | $1,706,176 | 9.23 % | $-264,809 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Best Buy Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 0 | Sold All | -12,506 | -100 % | - | - | - | 9.83 % | $-12,631 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Brunswick Corpde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 540,029 | Sold Some | -13,266 | -2.39 % | $11,729,430 | $11,211,002 | $-518,428 | -4.41 % | $12,735 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -15,657 | -100 % | - | - | - | 2.09 % | $-20,980 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Beckman Coulter Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 575,271 | Added More | 198,658 | 52.74 % | $61,421,685 | $64,959,601 | $3,537,917 | 5.76 % | $1,221,747 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Franklin Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 62,107 | Added More | 24,798 | 66.46 % | $1,802,345 | $1,800,482 | $-1,863 | -0.10 % | $-744 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 175,495 | Sold Some | -5,373 | -2.97 % | $6,839,040 | $7,346,221 | $507,181 | 7.41 % | $-15,528 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Emerson Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 14,804 | Added More | 3,270 | 28.35 % | $259,810 | $278,315 | $18,505 | 7.12 % | $4,088 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Enersis Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 62,207 | Sold Some | -990 | -1.56 % | $882,095 | $840,417 | $-41,679 | -4.72 % | $663 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Spartan Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 45,722 | Sold Some | -7,773 | -14.53 % | $1,214,376 | $865,060 | $-349,316 | -28.76 % | $59,386 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of True Religion Apparel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 22,722 | New Holding | 22,722 | 100 % | $211,315 | $212,223 | $909 | 0.43 % | $909 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Seattle Genetics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 54,784 | Added More | 38,036 | 227.10 % | $874,353 | $1,022,817 | $148,465 | 16.97 % | $103,078 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lecroy Corp | LCRY | US | Electronic Measur Instr | 10,800 | Sold Some | -2,109 | -16.33 % | $42,984 | $44,928 | $1,944 | 4.52 % | $-380 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lecroy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 37,944 | Sold Some | -2,084 | -5.20 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Omniture Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 12,351 | Sold Some | -701 | -5.37 % | $336,565 | $344,469 | $7,905 | 2.34 % | $-449 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 968,461 | Sold Some | -31,706 | -3.17 % | $15,698,753 | $15,359,791 | $-338,961 | -2.15 % | $11,097 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 62,641 | Sold Some | -3,901 | -5.86 % | $1,096,844 | $1,207,718 | $110,875 | 10.10 % | $-6,905 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 493,736 | Added More | 239,953 | 94.55 % | $10,793,069 | $11,864,476 | $1,071,407 | 9.92 % | $520,698 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bristol-Myers Squibb Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 45,614 | Sold Some | -10,844 | -19.20 % | $1,382,560 | $1,388,490 | $5,930 | 0.42 % | $-1,410 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Halliburton Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 4,134 | Added More | 1,905 | 85.46 % | $906,173 | $951,192 | $45,019 | 4.96 % | $20,745 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mastercard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 147,482 | Added More | 38,795 | 35.69 % | $5,318,201 | $5,241,510 | $-76,691 | -1.44 % | $-20,173 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Oil States International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 408,799 | Sold Some | -14,487 | -3.42 % | $9,553,633 | $9,238,857 | $-314,775 | -3.29 % | $11,155 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 179,544 | Sold Some | -195,372 | -52.11 % | $3,411,336 | $3,650,130 | $238,794 | 7.00 % | $-259,845 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Tyler Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 10,863 | Sold Some | -229,912 | -95.48 % | $616,041 | $590,187 | $-25,854 | -4.19 % | $547,191 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kohls Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wps | WPS | DE | Unknown | 21,929 | Sold Some | -7,478 | -25.42 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wps |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 3,650 | New Holding | 3,650 | 100 % | $333,793 | $357,700 | $23,908 | 7.16 % | $23,908 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-03 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 271,461 | Added More | 12,085 | 4.65 % | $21,464,421 | $21,040,942 | $-423,479 | -1.97 % | $-18,853 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Toyota Motor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 1,096,568 | Added More | 24,542 | 2.28 % | $28,971,327 | $28,817,807 | $-153,520 | -0.52 % | $-3,436 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 275,106 | Sold Some | -4,020 | -1.44 % | $10,382,500 | $10,209,184 | $-173,317 | -1.66 % | $2,533 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Canon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 14,108 | Sold Some | -5,744 | -28.93 % | $539,631 | $449,481 | $-90,150 | -16.70 % | $36,704 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Aeropostale Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allete Inc | ALE | US | Electric-Integrated | 85,514 | Added More | 40,701 | 90.82 % | $2,827,093 | $2,792,032 | $-35,061 | -1.24 % | $-16,687 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Allete Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 9,514 | Sold Some | -7,421 | -43.82 % | $314,533 | $339,174 | $24,641 | 7.83 % | $-19,220 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Yum Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 1,324,176 | Sold Some | -137,399 | -9.40 % | $13,572,804 | $13,453,628 | $-119,176 | -0.87 % | $12,366 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Host Hotels And Resorts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 10,747 | Sold Some | -2,146 | -16.64 % | $132,188 | $135,197 | $3,009 | 2.27 % | $-601 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Intermec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 18,478 | Added More | 287 | 1.57 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Becton Dickinson And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 58,162 | Added More | 5,948 | 11.39 % | $1,400,541 | $1,367,389 | $-33,152 | -2.36 % | $-3,390 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Brinks Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 10,112 | Sold Some | -1,987 | -16.42 % | $114,872 | $114,367 | $-506 | -0.44 % | $99 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rush Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 34,403 | Sold Some | -6,828 | -16.56 % | $251,142 | $222,931 | $-28,210 | -11.23 % | $5,599 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kapstone Paper And Packaging Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 33,558 | Added More | 17,404 | 107.73 % | $1,099,696 | $1,167,483 | $67,787 | 6.16 % | $35,156 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Centurytel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 492,914 | Sold Some | -28,235 | -5.41 % | $26,597,639 | $26,321,608 | $-276,032 | -1.03 % | $15,812 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Credit Suisse Group Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 86,577 | Sold Some | -16,105 | -15.68 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 1,952,181 | Added More | 18,885 | 0.97 % | $27,701,448 | $30,102,631 | $2,401,183 | 8.66 % | $23,229 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Discover Financial Services |
| 2009-11-03 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 20,974 | Sold Some | -4,180 | -16.61 % | $402,281 | $423,885 | $21,603 | 5.37 % | $-4,305 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Collective Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 234,968 | Sold Some | -40,731 | -14.77 % | $7,070,187 | $7,262,861 | $192,674 | 2.72 % | $-33,399 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rogers Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 34,473 | Sold Some | -8,225 | -19.26 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Newstrike Capital Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -121,087 | -100 % | - | - | - | -2.75 % | $82,339 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pitney Bowes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 55,270 | Sold Some | -7,148 | -11.45 % | $572,597 | $585,309 | $12,712 | 2.22 % | $-1,644 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Foot Locker Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 382,976 | Added More | 8,614 | 2.30 % | $3,339,551 | $3,354,870 | $15,319 | 0.45 % | $345 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Energysolutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 119,238 | Sold Some | -38,275 | -24.29 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Realty Income Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 133,381 | Sold Some | -6,340 | -4.53 % | $2,766,322 | $2,728,975 | $-37,347 | -1.35 % | $1,775 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 100,704 | Sold Some | -7,145 | -6.62 % | $6,310,113 | $6,400,746 | $90,634 | 1.43 % | $-6,431 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nike Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 484,655 | Sold Some | -27,139 | -5.30 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nationwide Health Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 17,984 | Sold Some | -1,403 | -7.23 % | $193,148 | $197,284 | $4,136 | 2.14 % | $-323 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sturm Ruger And Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 121,424 | Sold Some | -4,155 | -3.30 % | $14,022,044 | $13,600,702 | $-421,341 | -3.00 % | $14,418 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Westpac Banking Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 188,275 | Sold Some | -2,903 | -1.51 % | $6,051,159 | $6,416,412 | $365,254 | 6.03 % | $-5,632 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Albemarle Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 28,209 | New Holding | 28,209 | 100 % | $104,091 | $104,655 | $564 | 0.54 % | $564 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alcatel-Lucent |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 6,176 | Sold Some | -1,075 | -14.82 % | $216,098 | $226,597 | $10,499 | 4.85 % | $-1,828 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ametek Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 189,235 | Added More | 54,994 | 40.96 % | $1,566,866 | $1,674,730 | $107,864 | 6.88 % | $31,347 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Teradyne Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -11,091 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Textron Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 199,994 | Sold Some | -10,695 | -5.07 % | $7,833,765 | $8,867,734 | $1,033,969 | 13.19 % | $-55,293 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Barrick Gold Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 41,307 | Sold Some | -4,040 | -8.90 % | $5,849,071 | $6,057,258 | $208,187 | 3.55 % | $-20,362 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alcon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 14,155 | Added More | 433 | 3.15 % | $229,877 | $232,567 | $2,689 | 1.16 % | $82 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kornferry International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 13,515 | Sold Some | -2,155 | -13.75 % | $515,462 | $537,221 | $21,759 | 4.22 % | $-3,470 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 4,302 | Sold Some | -496 | -10.33 % | $226,156 | $236,997 | $10,841 | 4.79 % | $-1,250 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Affiliated Computer Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,539 | Sold Some | -1,251 | -21.60 % | $302,252 | $336,612 | $34,360 | 11.36 % | $-9,470 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bhp Billiton Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,539 | Sold Some | -634,728 | -99.28 % | $302,252 | $336,612 | $34,360 | 11.36 % | $-4,804,891 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bhp Billiton Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 565,689 | Added More | 559,899 | 9670.10 % | $37,669,231 | $41,951,496 | $4,282,266 | 11.36 % | $4,238,435 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bhp Billiton Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 565,689 | Sold Some | -73,578 | -11.50 % | $37,669,231 | $41,951,496 | $4,282,266 | 11.36 % | $-556,985 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bhp Billiton Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 603,878 | Added More | 76,488 | 14.50 % | $13,375,898 | $13,617,449 | $241,551 | 1.80 % | $30,595 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Vodafone Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 107,515 | Sold Some | -4,106 | -3.67 % | $5,152,119 | $5,644,538 | $492,419 | 9.55 % | $-18,805 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Syngenta Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 58,726 | Sold Some | -79,440 | -57.49 % | $4,674,002 | $5,004,630 | $330,627 | 7.07 % | $-447,247 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alliant Techsystems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 92,120 | Added More | 25,066 | 37.38 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Taubman Centers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 587,975 | Added More | 123,203 | 26.50 % | $9,248,847 | $9,754,505 | $505,659 | 5.46 % | $105,955 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Actuant Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 786,368 | Sold Some | -36,772 | -4.46 % | $10,891,197 | $12,479,660 | $1,588,463 | 14.58 % | $-74,279 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Silver Wheaton Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 257,308 | Sold Some | -33,737 | -11.59 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Avalonbay Communities Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 22,817 | Sold Some | -1,733 | -7.05 % | $661,921 | $615,603 | $-46,319 | -6.99 % | $3,518 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sony Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 35,551 | Sold Some | -5,535 | -13.47 % | $1,291,212 | $1,339,562 | $48,349 | 3.74 % | $-7,528 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sanofi-Aventis Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 33,600 | Added More | 23,565 | 234.82 % | $748,944 | $742,560 | $-6,384 | -0.85 % | $-4,477 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Allegheny Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 52,581 | Sold Some | -3,533 | -6.29 % | $15,856,326 | $16,929,505 | $1,073,178 | 6.76 % | $-72,109 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cme Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 125,311 | Sold Some | -47,652 | -27.55 % | $6,502,388 | $6,701,632 | $199,244 | 3.06 % | $-75,767 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Jm Smucker Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 7,365 | Sold Some | -97,233 | -92.95 % | $227,947 | $231,187 | $3,241 | 1.42 % | $-42,783 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 110,761 | Added More | 6,163 | 5.89 % | $3,428,053 | $3,476,788 | $48,735 | 1.42 % | $2,712 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Reed Elsevier Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 3,725 | New Holding | 3,725 | 100 % | $190,385 | $202,156 | $11,771 | 6.18 % | $11,771 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Royal Bank Of Canada |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 12,620 | Sold Some | -728 | -5.45 % | $630,495 | $615,099 | $-15,396 | -2.44 % | $888 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Regal-Beloit Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 569,486 | Sold Some | -15,145 | -2.59 % | $9,054,827 | $9,823,634 | $768,806 | 8.49 % | $-20,446 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 4,565 | Sold Some | -164 | -3.46 % | $261,164 | $273,170 | $12,006 | 4.59 % | $-431 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sherwin-Williams Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 17,505 | Sold Some | -1,340 | -7.11 % | $221,963 | $235,442 | $13,479 | 6.07 % | $-1,032 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of China Unicom Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 43,045 | Added More | 9,519 | 28.39 % | $974,108 | $1,040,398 | $66,289 | 6.80 % | $14,659 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 0 | Sold All | -11,481 | -100 % | - | - | - | -7.61 % | $5,970 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rsc Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 215,680 | Added More | 143,437 | 198.54 % | $5,801,792 | $6,069,235 | $267,443 | 4.60 % | $177,862 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Commscope Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 50,829 | Sold Some | -8,182 | -13.86 % | $3,333,366 | $3,470,096 | $136,730 | 4.10 % | $-22,010 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Diageo Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -64,312 | -100 % | - | - | - | -0.82 % | $14,149 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Interactive Data Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 6,071 | Added More | 90 | 1.50 % | $477,120 | $499,279 | $22,159 | 4.64 % | $329 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Air Products And Chemicals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 160,012 | New Holding | 160,012 | 100 % | $2,670,600 | $4,001,900 | $1,331,300 | 49.85 % | $1,331,300 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Assured Guaranty Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 170,034 | Sold Some | -8,124 | -4.55 % | $6,651,730 | $7,037,707 | $385,977 | 5.80 % | $-18,441 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Enbridge Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nrdc Acquisition Corp | NAQ.U | US | Specified Purpose Acquis | 203,863 | New Holding | 203,863 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nrdc Acquisition Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 271,113 | New Holding | 271,113 | 100 % | $1,567,033 | $1,599,567 | $32,534 | 2.07 % | $32,534 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Petroquest Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,272 | Sold Some | -778 | -25.50 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Berkshire Hathaway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 32,604 | Added More | 8,364 | 34.50 % | $861,072 | $878,352 | $17,280 | 2.00 % | $4,433 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sysco Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 246,692 | Added More | 82,023 | 49.81 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Avery Dennison Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stora Enso Oyj | SEO | DE | Paper And Related Products | 118,604 | Sold Some | -4,472 | -3.63 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Stora Enso Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 1,031,433 | Sold Some | -5,674 | -0.54 % | $7,715,119 | $7,787,319 | $72,200 | 0.93 % | $-397 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 192,682 | Sold Some | -6,730 | -3.37 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hanover Insurance Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 13,893 | Added More | 3,203 | 29.96 % | $384,141 | $408,037 | $23,896 | 6.22 % | $5,509 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hasbro Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Empresas Ica Sab De Cv | ICA | MX | Building-Heavy Construct | 18,589 | Added More | 4,384 | 30.86 % | $158,564 | $176,224 | $17,660 | 11.13 % | $4,165 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Empresas Ica Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 31,734 | Added More | 6,727 | 26.90 % | $581,684 | $647,374 | $65,689 | 11.29 % | $13,925 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of H And R Block Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 26,659 | New Holding | 26,659 | 100 % | $170,618 | $163,153 | $-7,465 | -4.37 % | $-7,465 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Metropcs Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 9,071 | Sold Some | -17,630 | -66.02 % | $299,434 | $327,554 | $28,120 | 9.39 % | $-54,653 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Adobe Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 301,201 | Added More | 276,327 | 1110.90 % | $6,795,095 | $7,304,124 | $509,030 | 7.49 % | $466,993 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Akamai Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 77,985 | Added More | 52,050 | 200.69 % | $580,208 | $680,809 | $100,601 | 17.33 % | $67,145 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ford Motor Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 82,223 | Sold Some | -6,359 | -7.17 % | $8,330,012 | $8,778,127 | $448,115 | 5.37 % | $-34,657 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 742 | New Holding | 742 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nissan Motor Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 527,228 | Added More | 107,360 | 25.56 % | $9,068,322 | $10,106,961 | $1,038,639 | 11.45 % | $211,499 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Washington Federal Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 19,028 | Sold Some | -1,266 | -6.23 % | $714,121 | $812,305 | $98,184 | 13.74 % | $-6,533 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Herbalife Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 19,018 | Added More | 5,244 | 38.07 % | $298,392 | $340,042 | $41,649 | 13.95 % | $11,484 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sterlite Industries India Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 23,654 | Sold Some | -31,079 | -56.78 % | $586,856 | $537,182 | $-49,673 | -8.46 % | $65,266 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Icon Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 1,089,509 | Added More | 407,103 | 59.65 % | $9,881,847 | $10,949,565 | $1,067,719 | 10.80 % | $398,961 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fifth Third Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 383,711 | Sold Some | -15,391 | -3.85 % | $6,722,617 | $7,052,608 | $329,991 | 4.90 % | $-13,236 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of First Cash Financial Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -15,754 | -100 % | - | - | - | -0.42 % | $1,733 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cincinnati Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -48,436 | -100 % | - | - | - | 0.02 % | $-484 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Citrix Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 402,856 | New Holding | 402,856 | 100 % | $16,907,866 | $17,794,150 | $886,283 | 5.24 % | $886,283 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coherent Inc | COHR | US | Lasers-Syst/Components | 47,636 | Sold Some | -2,664 | -5.29 % | $1,200,904 | $1,251,398 | $50,494 | 4.20 % | $-2,824 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Coherent Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 62,456 | Sold Some | -14,771 | -19.12 % | $1,716,291 | $1,995,469 | $279,178 | 16.26 % | $-66,026 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fossil Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -6,480 | -100 % | - | - | - | 1.74 % | $-4,666 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gen-Probe Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 279,251 | Sold Some | -19,080 | -6.39 % | $4,074,272 | $4,431,713 | $357,441 | 8.77 % | $-24,422 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 38,596 | Added More | 1,178 | 3.14 % | $1,265,177 | $1,279,457 | $14,281 | 1.12 % | $436 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dentsply International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 22,834 | New Holding | 22,834 | 100 % | $509,655 | $598,707 | $89,053 | 17.47 % | $89,053 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Digital River Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 699,678 | Sold Some | -39,955 | -5.40 % | $18,184,631 | $20,402,610 | $2,217,979 | 12.19 % | $-126,657 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Broadcom Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 135,245 | Sold Some | -112,965 | -45.51 % | $6,460,654 | $7,115,239 | $654,586 | 10.13 % | $-546,751 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bucyrus International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 830,693 | Added More | 391,680 | 89.21 % | $18,698,899 | $19,263,771 | $564,871 | 3.02 % | $266,342 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ebay Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 14,919 | New Holding | 14,919 | 100 % | $259,143 | $296,291 | $37,148 | 14.33 % | $37,148 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dish Network Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 31,230 | Added More | 8,736 | 38.83 % | $727,034 | $730,782 | $3,748 | 0.51 % | $1,048 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 297,893 | Sold Some | -139,558 | -31.90 % | $5,445,484 | $5,749,335 | $303,851 | 5.57 % | $-142,349 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nasdaq Omx Groupthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 15,697 | Sold Some | -607 | -3.72 % | $497,595 | $504,502 | $6,907 | 1.38 % | $-267 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kla-Tencor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -11,856 | -100 % | - | - | - | 3.15 % | $-12,449 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lam Research Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 84,476 | Sold Some | -2,134 | -2.46 % | $3,895,188 | $4,034,574 | $139,385 | 3.57 % | $-3,521 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fiserv Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 166,135 | Added More | 913 | 0.55 % | $3,133,306 | $3,299,441 | $166,135 | 5.30 % | $913 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Firstmerit Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 21,856 | New Holding | 21,856 | 100 % | $361,280 | $385,758 | $24,479 | 6.77 % | $24,479 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Formfactor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 22,578 | Sold Some | -15,007 | -39.92 % | $735,591 | $785,940 | $50,349 | 6.84 % | $-33,466 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lincare Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 201,850 | Sold Some | -4,742 | -2.29 % | $10,062,223 | $10,453,812 | $391,589 | 3.89 % | $-9,199 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 14,392 | New Holding | 14,392 | 100 % | $377,790 | $386,569 | $8,779 | 2.32 % | $8,779 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Linear Technology Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 23,536 | Sold Some | -1,555 | -6.19 % | $1,361,087 | $1,393,802 | $32,715 | 2.40 % | $-2,161 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lufkin Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -48,355 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Macrovision Solutions Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 0 | Sold All | -244,881 | -100 % | - | - | - | 1.74 % | $-83,260 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Healthcare Services Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -5,290 | -100 % | - | - | - | 3.72 % | $-9,258 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dollar Tree Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -16,696 | -100 % | - | - | - | 0.34 % | $-1,336 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Huron Consulting Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 135,443 | Added More | 50,769 | 59.95 % | $975,190 | $861,417 | $-113,772 | -11.66 % | $-42,646 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ocharleys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oyo Geospace Corp | OYOG | US | Instruments-Scientific | 24,801 | Sold Some | -1,654 | -6.25 % | $685,500 | $765,855 | $80,355 | 11.72 % | $-5,359 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Oyo Geospace Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 373,408 | Added More | 19,079 | 5.38 % | $2,438,354 | $2,934,987 | $496,633 | 20.36 % | $25,375 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of On Semiconductor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,553,118 | Sold Some | -360,307 | -18.83 % | $32,444,635 | $34,774,312 | $2,329,677 | 7.18 % | $-540,461 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Oracle Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 5,296 | New Holding | 5,296 | 100 % | $200,083 | $205,856 | $5,773 | 2.88 % | $5,773 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Paccar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 507,512 | Sold Some | -106,263 | -17.31 % | $13,114,110 | $13,301,890 | $187,779 | 1.43 % | $-39,317 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Patterson Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 232,390 | Sold Some | -170,719 | -42.35 % | $3,683,382 | $3,548,595 | $-134,786 | -3.65 % | $99,017 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Patterson-Uti Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 323,661 | Sold Some | -8,382 | -2.52 % | $8,654,695 | $9,386,169 | $731,474 | 8.45 % | $-18,943 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Micros Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 911,477 | Sold Some | -608,201 | -40.02 % | $25,092,962 | $27,143,785 | $2,050,823 | 8.17 % | $-1,368,452 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 186,251 | Sold Some | -321,577 | -63.32 % | $2,471,551 | $2,890,616 | $419,065 | 16.95 % | $-723,548 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Microsemi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 9,337 | New Holding | 9,337 | 100 % | $413,349 | $435,571 | $22,222 | 5.37 % | $22,222 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Middleby Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 33,302 | Sold Some | -1,873 | -5.32 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Monster Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 367,014 | New Holding | 367,014 | 100 % | $1,904,803 | $1,930,494 | $25,691 | 1.34 % | $25,691 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Triquint Semiconductor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -147,190 | -100 % | - | - | - | -5.08 % | $404,773 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 841,130 | Added More | 454,984 | 117.82 % | $14,501,081 | $15,401,090 | $900,009 | 6.20 % | $486,833 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Charles Schwab Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 4,537 | Sold Some | -409 | -8.26 % | $308,924 | $330,974 | $22,050 | 7.13 % | $-1,988 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -317,145 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sepracor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 86,604 | Sold Some | -5,424 | -5.89 % | $711,019 | $739,598 | $28,579 | 4.01 % | $-1,790 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Shuffle Master Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 38,223 | Sold Some | -199,001 | -83.88 % | $836,701 | $865,751 | $29,049 | 3.47 % | $-151,241 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Staples Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 879,393 | Added More | 867,728 | 7438.73 % | $17,077,812 | $18,933,331 | $1,855,519 | 10.86 % | $1,830,906 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Starbucks Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 16,068 | Sold Some | -286,640 | -94.69 % | $222,060 | $261,587 | $39,527 | 17.80 % | $-705,134 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Steel Dynamics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 42,250 | Sold Some | -27,893 | -39.76 % | $1,106,950 | $1,174,550 | $67,600 | 6.10 % | $-44,629 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Penn National Gaming Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 8,988 | Sold Some | -3,379 | -27.32 % | $439,783 | $442,659 | $2,876 | 0.65 % | $-1,081 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of T Rowe Price Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 140,027 | Added More | 26,934 | 23.81 % | $23,034,442 | $29,075,206 | $6,040,765 | 26.22 % | $1,161,933 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pricelinecom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 306,325 | Sold Some | -8,229 | -2.61 % | $2,689,534 | $3,100,009 | $410,476 | 15.26 % | $-11,027 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 406,035 | Sold Some | -83,070 | -16.98 % | $14,783,734 | $15,327,821 | $544,087 | 3.68 % | $-111,314 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Prosperity Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 554,247 | Sold Some | -517,726 | -48.29 % | $15,374,812 | $15,696,275 | $321,463 | 2.09 % | $-300,281 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wells Fargo And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 20,393 | New Holding | 20,393 | 100 % | $429,477 | $433,147 | $3,671 | 0.85 % | $3,671 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Psychiatric Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 153,753 | Sold Some | -9,534 | -5.83 % | $7,762,989 | $8,155,059 | $392,070 | 5.05 % | $-24,312 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 10,076 | Sold Some | -763 | -7.03 % | $400,521 | $397,095 | $-3,426 | -0.85 % | $259 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Umb Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 553,712 | New Holding | 553,712 | 100 % | $9,944,668 | $10,470,694 | $526,026 | 5.28 % | $526,026 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Qlogic Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 18,850 | Sold Some | -1,560 | -7.64 % | $1,134,582 | $1,159,652 | $25,071 | 2.20 % | $-2,075 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Quality Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 99,309 | Sold Some | -15,951 | -13.83 % | $3,800,555 | $3,889,934 | $89,378 | 2.35 % | $-14,356 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 583,649 | New Holding | 583,649 | 100 % | $2,317,087 | $2,568,056 | $250,969 | 10.83 % | $250,969 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rf Micro Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 36,351 | Sold Some | -31,849 | -46.69 % | $380,595 | $368,963 | $-11,632 | -3.05 % | $10,192 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Radiant Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 47,784 | Sold Some | -786 | -1.61 % | $8,874,444 | $10,218,608 | $1,344,164 | 15.14 % | $-22,110 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rio Tinto Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 267,538 | Added More | 52,190 | 24.23 % | $7,785,356 | $8,098,375 | $313,019 | 4.02 % | $61,062 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Intuit Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 176,155 | Added More | 80,502 | 84.16 % | $6,241,172 | $5,474,897 | $-766,274 | -12.27 % | $-350,184 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cvscaremark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 383,633 | Sold Some | -25,473 | -6.22 % | $5,930,966 | $6,295,418 | $364,451 | 6.14 % | $-24,199 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dupont Fabros Technology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 55,743 | Added More | 610 | 1.10 % | $1,595,365 | $1,696,817 | $101,452 | 6.35 % | $1,110 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wright Express Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 87,933 | Sold Some | -99,054 | -52.97 % | $4,935,679 | $5,640,023 | $704,343 | 14.27 % | $-793,423 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wynn Resorts Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 29,529 | Sold Some | -3,107 | -9.52 % | $636,350 | $667,651 | $31,301 | 4.91 % | $-3,293 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Xilinx Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 32,431 | Sold Some | -9,663 | -22.95 % | $822,450 | $893,474 | $71,024 | 8.63 % | $-21,162 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eagle Materials Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 182,963 | Added More | 73,157 | 66.62 % | $9,525,054 | $10,335,580 | $810,526 | 8.50 % | $324,086 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fmc Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Universal Electronics Inc | UEIC | US | Audio/Video Products | 54,594 | Sold Some | -3,563 | -6.12 % | $1,130,096 | $1,216,354 | $86,259 | 7.63 % | $-5,630 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Universal Electronics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 502,282 | Added More | 484,703 | 2757.28 % | $16,349,279 | $16,203,617 | $-145,662 | -0.89 % | $-140,564 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Urban Outfitters Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pearson Plc | PSO | GB | Multimedia | 102,950 | Sold Some | -17,484 | -14.51 % | $1,416,592 | $1,450,566 | $33,974 | 2.39 % | $-5,770 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pearson Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 6,171 | Added More | 329 | 5.63 % | $290,099 | $300,343 | $10,244 | 3.53 % | $546 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Prudential Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 1,221,594 | Sold Some | -9,611 | -0.78 % | $22,965,967 | $22,758,296 | $-207,671 | -0.90 % | $1,634 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Abb Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 345,093 | Sold Some | -10,207 | -2.87 % | $9,704,015 | $10,559,846 | $855,831 | 8.81 % | $-25,313 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 582,175 | Added More | 91,820 | 18.72 % | $10,042,519 | $10,403,467 | $360,949 | 3.59 % | $56,928 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Symantec Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 417,651 | Sold Some | -7,301 | -1.71 % | $8,060,664 | $8,774,848 | $714,183 | 8.86 % | $-12,485 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Td Ameritrade Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 111,152 | Sold Some | -7,793 | -6.55 % | $989,253 | $989,253 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Tibco Software Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 19,103 | Sold Some | -4,202 | -18.03 % | $1,008,638 | $1,069,386 | $60,748 | 6.02 % | $-13,362 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Stifel Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 43,290 | Added More | 9,475 | 28.02 % | $2,381,383 | $2,294,370 | $-87,013 | -3.65 % | $-19,045 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Spx Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 382,485 | Sold Some | -47,944 | -11.13 % | $7,255,740 | $6,869,431 | $-386,310 | -5.32 % | $48,423 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sra International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 869,711 | Added More | 342,007 | 64.81 % | $19,646,771 | $19,568,498 | $-78,274 | -0.39 % | $-30,781 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 144,765 | Sold Some | -5,587 | -3.71 % | $5,938,260 | $6,006,300 | $68,040 | 1.14 % | $-2,626 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ao Smith Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 176,385 | Added More | 154,843 | 718.79 % | $13,063,073 | $13,625,741 | $562,668 | 4.30 % | $493,949 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of 3m Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 15,741 | Sold Some | -163 | -1.02 % | $605,399 | $615,473 | $10,074 | 1.66 % | $-104 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Tjx Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -207,250 | -100 % | - | - | - | 11.68 % | $-957,495 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Urs Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 8,625 | Sold Some | -2,626 | -23.34 % | $395,629 | $414,518 | $18,889 | 4.77 % | $-5,751 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ultrapar Participacoes Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 25,092 | Sold Some | -17,893 | -41.62 % | $493,309 | $548,511 | $55,202 | 11.19 % | $-39,365 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Suntrust Banks Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 782,105 | Added More | 65,119 | 9.08 % | $10,597,523 | $10,620,986 | $23,463 | 0.22 % | $1,954 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nuance Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Upm-Kymmene Oyj | UPM | US | Paper And Related Products | 96,562 | Sold Some | -3,614 | -3.60 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Upm-Kymmene Oyj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 90,054 | Added More | 31,340 | 53.37 % | $6,518,109 | $6,611,765 | $93,656 | 1.43 % | $32,594 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Vf Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valhi Inc | VHI | US | Chemicals-Specialty | 27,704 | New Holding | 27,704 | 100 % | $271,776 | $285,905 | $14,129 | 5.19 % | $14,129 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Valhi Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 403,160 | Added More | 153,805 | 61.68 % | $12,316,538 | $13,570,366 | $1,253,828 | 10.18 % | $478,334 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Valeant Pharmaceuticals International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 17,188 | New Holding | 17,188 | 100 % | $1,271,568 | $1,309,382 | $37,814 | 2.97 % | $37,814 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Valmont Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 529,267 | Sold Some | -113,551 | -17.66 % | $26,410,423 | $28,866,222 | $2,455,799 | 9.29 % | $-526,877 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 85,747 | Sold Some | -4,858 | -5.36 % | $6,151,490 | $6,401,014 | $249,524 | 4.05 % | $-14,137 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 0 | Sold All | -198,410 | -100 % | - | - | - | -0.48 % | $21,825 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Arthur J Gallagher And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 7,112 | Added More | 48 | 0.67 % | $525,861 | $549,615 | $23,754 | 4.51 % | $160 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of L-3 Communications Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 42,728 | Added More | 29,736 | 228.87 % | $724,667 | $913,525 | $188,858 | 26.06 % | $131,433 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ims Health Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 38,607 | New Holding | 38,607 | 100 % | $926,568 | $917,302 | $-9,266 | -1.00 % | $-9,266 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lincoln National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 85,614 | Sold Some | -27,245 | -24.14 % | $2,957,964 | $3,017,037 | $59,074 | 1.99 % | $-18,799 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lindsay Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 11,321 | Sold Some | -12,434 | -52.34 % | $460,425 | $470,161 | $9,736 | 2.11 % | $-10,693 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pg And E Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 12,925 | Added More | 8,099 | 167.82 % | $1,014,225 | $1,017,327 | $3,102 | 0.30 % | $1,944 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 1,140 | New Holding | 1,140 | 100 % | $19,551 | $21,432 | $1,881 | 9.62 % | $1,881 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Radioshack Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 303,152 | Sold Some | -127,209 | -29.55 % | $15,560,792 | $14,139,009 | $-1,421,783 | -9.13 % | $596,610 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Range Resources Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 13,777 | Sold Some | -252,219 | -94.82 % | $327,066 | $352,002 | $24,936 | 7.62 % | $-456,516 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Raymond James Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 16,268 | Added More | 1,573 | 10.70 % | $744,261 | $810,634 | $66,373 | 8.91 % | $6,418 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Raytheon Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 78,140 | New Holding | 78,140 | 100 % | $378,198 | $418,049 | $39,851 | 10.53 % | $39,851 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Regions Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 63,221 | Added More | 43,188 | 215.58 % | $2,366,362 | $2,507,345 | $140,983 | 5.95 % | $96,309 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 47,698 | Sold Some | -30,921 | -39.33 % | $320,054 | $317,192 | $-2,862 | -0.89 % | $1,855 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Delek Us Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 11,608 | Sold Some | -1,607 | -12.16 % | $170,638 | $153,690 | $-16,948 | -9.93 % | $2,346 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Deluxe Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 206,113 | Sold Some | -84,333 | -29.03 % | $13,696,209 | $14,256,836 | $560,627 | 4.09 % | $-229,386 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Devon Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 181,321 | Added More | 18,089 | 11.08 % | $8,222,907 | $8,679,836 | $456,929 | 5.55 % | $45,584 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Digital Realty Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 629,306 | Sold Some | -121,178 | -16.14 % | $17,381,432 | $19,011,334 | $1,629,903 | 9.37 % | $-313,851 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Walt Disney Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 22,084 | Added More | 3,141 | 16.58 % | $213,111 | $208,473 | $-4,638 | -2.17 % | $-660 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Knoll Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 22,208 | Added More | 344 | 1.57 % | $530,105 | $623,601 | $93,496 | 17.63 % | $1,448 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dow Chemical Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 8,212 | Sold Some | -1,092 | -11.73 % | $462,828 | $481,634 | $18,805 | 4.06 % | $-2,501 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Allergan Incunited States |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 24,646 | Sold Some | -2,745 | -10.02 % | $1,414,680 | $1,475,556 | $60,876 | 4.30 % | $-6,780 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 60,737 | Sold Some | -3,975 | -6.14 % | $1,147,929 | $1,164,328 | $16,399 | 1.42 % | $-1,073 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eclipsys Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 161,814 | Added More | 22,853 | 16.44 % | $4,812,348 | $4,671,570 | $-140,778 | -2.92 % | $-19,882 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Allstate Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 65,429 | Added More | 32,133 | 96.50 % | $970,312 | $1,117,527 | $147,215 | 15.17 % | $72,299 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Tsakos Energy Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 4,007 | Added More | 789 | 24.51 % | $345,644 | $349,330 | $3,686 | 1.06 % | $726 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 46,024 | Sold Some | -12,412 | -21.24 % | $1,317,207 | $1,424,443 | $107,236 | 8.14 % | $-28,920 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Celadon Group Inc | CLDN | US | Transport-Truck | 82,439 | Added More | 2,004 | 2.49 % | $765,034 | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Celadon Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 190,351 | Added More | 176,439 | 1268.25 % | $9,650,796 | $10,383,647 | $732,851 | 7.59 % | $679,290 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Celgene Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 435,725 | Sold Some | -18,848 | -4.14 % | $20,344,000 | $22,200,189 | $1,856,189 | 9.12 % | $-80,292 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Infosys Technologies Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Speedway Corp | ISCA | US | Racetracks | 197,790 | Added More | 175,583 | 790.66 % | $5,193,965 | $5,308,684 | $114,718 | 2.20 % | $101,838 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of International Speedway Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 117,765 | Added More | 110,316 | 1480.95 % | $6,086,095 | $5,844,677 | $-241,418 | -3.96 % | $-226,148 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Genzyme Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 33,926 | Sold Some | -309,655 | -90.12 % | $1,485,959 | $1,578,238 | $92,279 | 6.21 % | $-842,262 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gilead Sciences Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 237,075 | Sold Some | -9,254 | -3.75 % | $8,451,724 | $8,887,942 | $436,218 | 5.16 % | $-17,027 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Landstar System Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 54,506 | Sold Some | -1,865 | -3.30 % | $2,905,715 | $3,047,430 | $141,716 | 4.87 % | $-4,849 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nordson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 10,465 | Sold Some | -249 | -2.32 % | $519,483 | $498,867 | $-20,616 | -3.96 % | $491 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Northern Trust Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 21,067 | Sold Some | -1,354 | -6.03 % | $655,184 | $543,739 | $-111,444 | -17.00 % | $7,163 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Northwest Pipe Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 59,540 | Sold Some | -55,016 | -48.02 % | $249,473 | $236,374 | $-13,099 | -5.25 % | $12,104 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Novell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 189,265 | New Holding | 189,265 | 100 % | $3,420,019 | $3,088,805 | $-331,214 | -9.68 % | $-331,214 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Atp Oil And Gas Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 660,945 | Sold Some | -23,133 | -3.38 % | $8,294,860 | $9,306,106 | $1,011,246 | 12.19 % | $-35,393 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Acergy Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 10,396 | New Holding | 10,396 | 100 % | $613,988 | $638,626 | $24,639 | 4.01 % | $24,639 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Whiting Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 384,049 | Added More | 365,623 | 1984.27 % | $2,903,410 | $2,987,901 | $84,491 | 2.91 % | $80,437 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Xerox Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 129,819 | Sold Some | -2,478 | -1.87 % | $2,827,458 | $2,880,684 | $53,226 | 1.88 % | $-1,016 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 9,767 | Sold Some | -940 | -8.77 % | $947,399 | $957,947 | $10,548 | 1.11 % | $-1,015 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 7,200 | New Holding | 7,200 | 100 % | $241,200 | $250,992 | $9,792 | 4.05 % | $9,792 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cytec Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 13,625 | Sold Some | -28,499 | -67.65 % | $509,984 | $522,383 | $12,399 | 2.43 % | $-25,934 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Capital One Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 72,926 | New Holding | 72,926 | 100 % | $576,115 | $608,932 | $32,817 | 5.69 % | $32,817 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Diamondrock Hospitality Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 159,598 | Sold Some | -44,901 | -21.95 % | $1,227,309 | $1,196,985 | $-30,324 | -2.47 % | $8,531 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cal Dive International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 970,975 | Sold Some | -26,783 | -2.68 % | $9,884,526 | $10,806,952 | $922,426 | 9.33 % | $-25,444 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Extra Space Storage Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 49,669 | Sold Some | -9,227 | -15.66 % | $1,330,633 | $1,338,083 | $7,450 | 0.55 % | $-1,384 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Federated Investors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 39,939 | Added More | 4,100 | 11.44 % | $1,536,853 | $1,614,334 | $77,482 | 5.04 % | $7,954 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Diversified Holdings | CODI | US | Diversified Operations | 183,415 | Added More | 7,392 | 4.19 % | $1,826,813 | $1,991,887 | $165,074 | 9.03 % | $6,653 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Compass Diversified Holdings |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 448,923 | Added More | 56,109 | 14.28 % | $24,955,630 | $25,840,008 | $884,378 | 3.54 % | $110,535 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 885,228 | Sold Some | -263,089 | -22.91 % | $42,057,182 | $44,102,059 | $2,044,877 | 4.86 % | $-607,736 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 108,979 | Added More | 58,742 | 116.92 % | $1,207,487 | $1,184,602 | $-22,886 | -1.89 % | $-12,336 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hexcel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 15,190 | Added More | 7,319 | 92.98 % | $1,158,389 | $1,181,934 | $23,545 | 2.03 % | $11,344 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Entergy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 129,062 | Sold Some | -4,122 | -3.09 % | $6,991,289 | $7,443,006 | $451,717 | 6.46 % | $-14,427 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Energizer Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 20,778 | Sold Some | -4,183 | -16.75 % | $159,575 | $172,042 | $12,467 | 7.81 % | $-2,510 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 118,973 | Sold Some | -162,167 | -57.68 % | $8,902,750 | $9,812,893 | $910,143 | 10.22 % | $-1,240,578 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fedex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 46,699 | Sold Some | -27,105 | -36.72 % | $1,028,312 | $1,079,214 | $50,902 | 4.95 % | $-29,544 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fidelity National Information Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -36,825 | -100 % | - | - | - | 0.51 % | $-2,578 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fidelity National Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 51,162 | Sold Some | -3,181 | -5.85 % | $249,159 | $219,485 | $-29,674 | -11.90 % | $1,845 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of First Commonwealth Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 168,254 | Sold Some | -181,074 | -51.83 % | $2,014,000 | $2,145,239 | $131,238 | 6.51 % | $-141,238 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of First Horizon National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 285,189 | Sold Some | -96,420 | -25.26 % | $12,767,912 | $12,536,908 | $-231,003 | -1.80 % | $78,100 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fluor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 189,874 | Added More | 47,300 | 33.17 % | $18,844,995 | $19,367,148 | $522,154 | 2.77 % | $130,075 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Flowserve Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 30,610 | Added More | 1,976 | 6.90 % | $481,189 | $492,821 | $11,632 | 2.41 % | $751 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Duke Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 3,109 | Sold Some | -8,433 | -73.06 % | $241,818 | $248,689 | $6,871 | 2.84 % | $-18,637 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dun And Bradstreet Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -19,054 | -100 % | - | - | - | 13.15 % | $-9,146 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eastman Kodak Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 6,437 | Sold Some | -69,417 | -91.51 % | $406,432 | $406,818 | $386 | 0.09 % | $-4,165 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eaton Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 698,987 | Added More | 97,519 | 16.21 % | $6,850,073 | $6,731,245 | $-118,828 | -1.73 % | $-16,578 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of El Paso Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 67,830 | Sold Some | -5,039 | -6.91 % | $36,444,381 | $38,865,912 | $2,421,531 | 6.64 % | $-179,892 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Google Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 35,325 | Sold Some | -1,999 | -5.35 % | $573,325 | $694,843 | $121,518 | 21.19 % | $-6,877 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sothebys |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 315,548 | Added More | 117,733 | 59.51 % | $9,043,606 | $9,968,161 | $924,556 | 10.22 % | $344,958 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cardinal Health Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -16,763 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Chemtura Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 11,811 | Sold Some | -116,986 | -90.82 % | $289,488 | $276,141 | $-13,346 | -4.61 % | $132,194 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Chesapeake Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 341,496 | Added More | 81,375 | 31.28 % | $9,367,235 | $9,944,364 | $577,128 | 6.16 % | $137,524 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Celanese Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 7,964 | New Holding | 7,964 | 100 % | $295,464 | $257,078 | $-38,386 | -12.99 % | $-38,386 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Charles River Laboratories International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 18,571 | Added More | 6,735 | 56.90 % | $1,065,975 | $1,086,589 | $20,614 | 1.93 % | $7,476 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Church And Dwight Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,645,768 | Added More | 1,415,230 | 613.88 % | $6,648,903 | $7,010,972 | $362,069 | 5.44 % | $311,351 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -301,338 | -100 % | - | - | - | 17.24 % | $-1,874,322 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cleveland-Cliffs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 7,057 | Added More | 471 | 7.15 % | $413,964 | $422,361 | $8,398 | 2.02 % | $560 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Clorox Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 48,334 | New Holding | 48,334 | 100 % | $266,804 | $283,237 | $16,434 | 6.15 % | $16,434 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Amkor Technology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 165,776 | Added More | 90,630 | 120.60 % | $4,565,471 | $4,470,979 | $-94,492 | -2.06 % | $-51,659 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kraft Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 312,280 | Added More | 288,782 | 1228.96 % | $7,210,545 | $7,126,230 | $-84,316 | -1.16 % | $-77,971 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quaker Chemical Corp | KWR | US | Chemicals-Specialty | 45,842 | Added More | 9,015 | 24.47 % | $1,049,782 | $982,852 | $-66,929 | -6.37 % | $-13,162 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Quaker Chemical Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 3,528 | Sold Some | -4,634 | -56.77 % | $247,207 | $258,849 | $11,642 | 4.70 % | $-15,292 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-03 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 24,443 | New Holding | 24,443 | 100 % | $370,067 | $414,309 | $44,242 | 11.95 % | $44,242 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Las Vegas Sands Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 124,187 | New Holding | 124,187 | 100 % | $2,231,640 | $2,376,939 | $145,299 | 6.51 % | $145,299 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 8,095 | New Holding | 8,095 | 100 % | $183,595 | $179,790 | $-3,805 | -2.07 % | $-3,805 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Leucadia National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 24,253 | Sold Some | -949 | -3.76 % | $813,446 | $876,018 | $62,573 | 7.69 % | $-2,448 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Eli Lilly And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 76,323 | New Holding | 76,323 | 100 % | $3,030,786 | $3,188,775 | $157,989 | 5.21 % | $157,989 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Transdigm Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 97,434 | Added More | 43,819 | 81.72 % | $4,879,495 | $5,132,823 | $253,328 | 5.19 % | $113,929 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Travelers Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 519,988 | Sold Some | -8,978 | -1.69 % | $17,014,007 | $16,686,415 | $-327,592 | -1.92 % | $5,656 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 92,382 | New Holding | 92,382 | 100 % | $4,338,259 | $4,461,127 | $122,868 | 2.83 % | $122,868 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 816,894 | Sold Some | -94,755 | -10.39 % | $23,853,305 | $26,238,635 | $2,385,330 | 10.00 % | $-276,685 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Equity Residential |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 173,581 | Added More | 17,662 | 11.32 % | $8,000,348 | $8,052,423 | $52,074 | 0.65 % | $5,299 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Exelon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 15,839 | Added More | 3,049 | 23.83 % | $707,370 | $754,095 | $46,725 | 6.60 % | $8,995 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Estee Lauder Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 214,868 | New Holding | 214,868 | 100 % | $11,710,306 | $11,944,512 | $234,206 | 2.00 % | $234,206 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Fmc Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 134,564 | Added More | 66,351 | 97.27 % | $9,338,742 | $10,129,978 | $791,236 | 8.47 % | $390,144 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lockheed Martin Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 48,282 | Sold Some | -118,277 | -71.01 % | $939,085 | $1,037,580 | $98,495 | 10.48 % | $-241,285 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lowes Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 48,410 | Sold Some | -2,429 | -4.77 % | $1,018,062 | $1,066,472 | $48,410 | 4.75 % | $-2,429 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mdu Resources Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 1,163,151 | Added More | 14,210 | 1.23 % | $11,224,407 | $13,062,186 | $1,837,779 | 16.37 % | $22,452 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mgm Mirage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 322,387 | Sold Some | -147,981 | -31.46 % | - | - | - | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Macerich Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 127,764 | Added More | 89,236 | 231.61 % | $4,138,276 | $4,258,374 | $120,098 | 2.90 % | $83,882 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Marathon Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 812,225 | Sold Some | -57,135 | -6.57 % | $20,598,026 | $21,442,740 | $844,714 | 4.10 % | $-59,420 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Marriott International Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 51,306 | Added More | 1,350 | 2.70 % | $2,321,597 | $2,417,026 | $95,429 | 4.11 % | $2,511 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hospira Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 650,254 | Added More | 129,377 | 24.83 % | $12,042,704 | $12,725,471 | $682,767 | 5.66 % | $135,846 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of International Game Technology |
| 2009-11-03 | 2009-09-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -29,674 | -100 % | - | - | - | -10.47 % | $64,689 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Investment Technology Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 148,217 | Sold Some | -10,462 | -6.59 % | $6,638,639 | $6,748,320 | $109,681 | 1.65 % | $-7,742 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Itc Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 227,862 | New Holding | 227,862 | 100 % | $6,065,686 | $6,548,754 | $483,067 | 7.96 % | $483,067 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Jarden Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 346,034 | Added More | 15,659 | 4.73 % | $20,391,784 | $21,602,903 | $1,211,119 | 5.93 % | $54,807 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Johnson And Johnson |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 80,291 | Added More | 31,782 | 65.51 % | $3,848,348 | $4,232,942 | $384,594 | 9.99 % | $152,236 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Jones Lang Lasalle Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 386,580 | Added More | 56,249 | 17.02 % | $9,270,188 | $9,471,210 | $201,022 | 2.16 % | $29,249 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gamestop Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -24,986 | -100 % | - | - | - | 3.32 % | $-8,745 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gannett Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 199,458 | Added More | 159,493 | 399.08 % | $4,376,109 | $4,360,152 | $-15,957 | -0.36 % | $-12,759 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 128,434 | Sold Some | -4,341 | -3.26 % | $8,352,063 | $8,670,579 | $318,516 | 3.81 % | $-10,766 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of General Mills Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -32,353 | -100 % | - | - | - | 2.10 % | $-18,765 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Comerica Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 251,491 | Sold Some | -159,920 | -38.87 % | $5,213,408 | $5,625,854 | $412,445 | 7.91 % | $-262,269 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Conagra Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 321,545 | Sold Some | -1,836 | -0.56 % | $16,318,409 | $16,900,405 | $581,996 | 3.56 % | $-3,323 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 12,641 | Added More | 1,834 | 16.97 % | $558,606 | $601,080 | $42,474 | 7.60 % | $6,162 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Consol Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 18,538 | Sold Some | -2,005 | -9.76 % | $605,636 | $634,556 | $28,919 | 4.77 % | $-3,128 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nordstrom Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 6,981 | Sold Some | -361 | -4.91 % | $248,803 | $254,108 | $5,306 | 2.13 % | $-274 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Genuine Parts Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 0 | Sold All | -15,338 | -100 % | - | - | - | 5.18 % | $-3,835 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Gerber Scientific Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 191,544 | Sold Some | -32,740 | -14.59 % | $32,870,866 | $33,104,550 | $233,684 | 0.71 % | $-39,943 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Goldman Sachs Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 315,948 | Added More | 267,422 | 551.09 % | $4,413,794 | $4,587,565 | $173,771 | 3.93 % | $147,082 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Graftech International Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 5,888 | New Holding | 5,888 | 100 % | $221,153 | $228,867 | $7,713 | 3.48 % | $7,713 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nicor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 483,423 | Sold Some | -201,664 | -29.43 % | $12,704,356 | $12,767,201 | $62,845 | 0.49 % | $-26,216 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 495,883 | Sold Some | -158,431 | -24.21 % | $11,048,273 | $12,208,639 | $1,160,366 | 10.50 % | $-370,729 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hanesbrands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 9,318 | Sold Some | -1,375 | -12.85 % | $240,591 | $235,932 | $-4,659 | -1.93 % | $688 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Hartford Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 51,632 | New Holding | 51,632 | 100 % | $2,321,375 | $2,259,416 | $-61,958 | -2.66 % | $-61,958 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Health Care Reit Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 26,678 | Sold Some | -2,248 | -7.77 % | $494,077 | $517,020 | $22,943 | 4.64 % | $-1,933 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Portland General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 81,349 | Added More | 16,611 | 25.65 % | $2,319,260 | $2,351,800 | $32,540 | 1.40 % | $6,644 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Potlatch Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 12,531 | Sold Some | -1,885 | -13.07 % | $222,551 | $257,011 | $34,460 | 15.48 % | $-5,184 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Toll Brothers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 12,057 | Added More | 3,667 | 43.70 % | $322,163 | $327,589 | $5,426 | 1.68 % | $1,650 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Wesco International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 57,490 | Sold Some | -65,850 | -53.38 % | $1,352,165 | $1,329,744 | $-22,421 | -1.65 % | $25,682 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 71,704 | Sold Some | -5,522 | -7.15 % | $1,709,423 | $1,688,629 | $-20,794 | -1.21 % | $1,601 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -15,192 | -100 % | - | - | - | 1.56 % | $-2,431 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Spartech Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 73,894 | Added More | 67,552 | 1065.15 % | $2,733,339 | $2,817,578 | $84,239 | 3.08 % | $77,009 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Progress Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 33,492 | Sold Some | -12,095 | -26.53 % | $1,168,201 | $1,276,045 | $107,844 | 9.23 % | $-38,946 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Terra Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 165,561 | Added More | 43,630 | 35.78 % | $4,812,858 | $5,052,922 | $240,063 | 4.98 % | $63,264 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Verizon Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 7,239 | Added More | 2,202 | 43.71 % | $326,189 | $358,331 | $32,141 | 9.85 % | $9,777 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Vulcan Materials Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 8,214 | Sold Some | -977 | -10.62 % | $476,248 | $488,569 | $12,321 | 2.58 % | $-1,466 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ppg Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 7,506 | Sold Some | -11,373 | -60.24 % | $219,475 | $223,979 | $4,504 | 2.05 % | $-6,824 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ppl Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 211,699 | New Holding | 211,699 | 100 % | $4,005,345 | $4,030,749 | $25,404 | 0.63 % | $25,404 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Packaging Corp Of America |
| 2009-11-03 | 2009-09-30 | 13F-HR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 73,601 | Added More | 1,682 | 2.33 % | $1,525,749 | $1,399,891 | $-125,858 | -8.24 % | $-2,876 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Penn Virginia Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -10,141 | -100 % | - | - | - | 4.16 % | $-6,287 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -10,369 | -100 % | - | - | - | 1.39 % | $-5,392 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pepsi Bottling Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 85,038 | Added More | 6,227 | 7.90 % | $5,107,382 | $5,262,151 | $154,769 | 3.03 % | $11,333 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pepsico Incnc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 221,057 | Sold Some | -31,255 | -12.38 % | $13,095,417 | $14,017,224 | $921,808 | 7.03 % | $-130,333 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mcdonalds Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 282,155 | Added More | 56,818 | 25.21 % | $16,664,074 | $17,310,209 | $646,135 | 3.87 % | $130,113 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 146,137 | Added More | 87,494 | 149.19 % | $4,482,022 | $5,163,020 | $680,998 | 15.19 % | $407,722 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Merck And Co Incnj |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 31,097 | Sold Some | -1,135 | -3.52 % | $3,014,232 | $3,093,530 | $79,297 | 2.63 % | $-2,894 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mettler Toledo International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 276,035 | Added More | 37,031 | 15.49 % | $17,453,693 | $15,902,376 | $-1,551,317 | -8.88 % | $-208,114 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Murphy Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 210,212 | Sold Some | -14,418 | -6.41 % | $8,999,176 | $9,213,592 | $214,416 | 2.38 % | $-14,706 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of National Oilwell Varco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 177,763 | Sold Some | -6,135 | -3.33 % | $7,444,714 | $7,316,725 | $-127,989 | -1.71 % | $4,417 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 7,209 | Added More | 570 | 8.58 % | $357,783 | $376,021 | $18,239 | 5.09 % | $1,442 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 73,881 | New Holding | 73,881 | 100 % | $669,362 | $680,444 | $11,082 | 1.65 % | $11,082 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sonic Automotive Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 13,175 | New Holding | 13,175 | 100 % | $361,522 | $370,349 | $8,827 | 2.44 % | $8,827 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sonoco Products Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 381,622 | Sold Some | -126,150 | -24.84 % | $17,348,536 | $15,833,497 | $-1,515,039 | -8.73 % | $500,816 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Southwestern Energy Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 23,232 | New Holding | 23,232 | 100 % | $287,148 | $285,521 | $-1,626 | -0.56 % | $-1,626 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Mastec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 390,843 | Sold Some | -6,149 | -1.54 % | $4,135,119 | $4,486,878 | $351,759 | 8.50 % | $-5,534 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of New York Community Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 2,430 | New Holding | 2,430 | 100 % | $245,989 | $269,195 | $23,207 | 9.43 % | $23,207 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Newmarket Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 13,033 | Sold Some | -5,099 | -28.12 % | $170,081 | $179,855 | $9,775 | 5.74 % | $-3,824 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nisource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 11,235 | Sold Some | -1,025 | -8.36 % | $744,543 | $721,175 | $-23,369 | -3.13 % | $2,132 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Noble Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -1,208 | -100 % | - | - | - | 10.00 % | $-3,117 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kansas City Southern |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 171,230 | Sold Some | -1,932 | -1.11 % | $6,207,088 | $6,186,540 | $-20,548 | -0.33 % | $232 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kaydon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 163,530 | Sold Some | -22,608 | -12.14 % | $10,138,860 | $10,588,568 | $449,708 | 4.43 % | $-62,172 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kimberly-Clark Corp |
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