0001019056-12-001145.txt : 20121025
0001019056-12-001145.hdr.sgml : 20121025
20121025124652
ACCESSION NUMBER: 0001019056-12-001145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121025
DATE AS OF CHANGE: 20121025
EFFECTIVENESS DATE: 20121025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
CENTRAL INDEX KEY: 0001142433
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14702
FILM NUMBER: 121160841
BUSINESS ADDRESS:
STREET 1: OSKARVON MILLE RING 8
STREET 2: MUNICH 80333
CITY: BARVARIA GERMANY
STATE: 2M
ZIP: 80333
BUSINESS PHONE: 011498928672852
MAIL ADDRESS:
STREET 1: OSKARVON MILLE RING 8
STREET 2: MUNICH 80333
CITY: BAVARIA GERMANY
STATE: 2M
ZIP: 80333
13F-HR
1
meag_13f.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
----------------------------------------------
Address: Oskar-von-Miller-Ring 18
----------------------------------------------
80333 Munchen Germany
----------------------------------------------
Form 13F File Number: 28-
--------------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dieter Wolf Harald Lechner
---------------------------------------------------
Title: Managing Director Managing Director
---------------------------------------------------
Phone: 0049-89-2687-2720 0049-89-2687-2710
---------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Dieter Wolf Munchen, Germany October 24, 2012
------------------- ----------------- --------------------
[Signature] [City, State] [Date]
/s/ Harald Lechner Munchen, Germany October 24, 2012
------------------- ----------------- --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------------
Form 13F Information Table Entry Total: 237
------------------
Form 13F Information Table Value Total: 1,136,168
------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE.
2
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 1.151 12421 SHS Sole 12421
ABBOTT LABS COM 002824100 11.361 165392 SHS Sole 165392
ABERCROMBIE & FITCH CO CL A 002896207 73 2155 SHS Sole 2155
ACCO BRANDS CORP COM 00081T108 18 2803 SHS Sole 2803
ADOBE SYS INC COM 00724F101 60 1825 SHS Sole 1825
ADVANCED MICRO DEVICES INC COM 007903107 74 21622 SHS Sole 21622
AETNA INC NEW COM 00817Y108 253 6396 SHS Sole 6396
AGILENT TECHNOLOGIES INC COM 00846U101 154 4000 SHS Sole 4000
AGNICO EAGLE MINES LTD COM 008474108 2.351 45000 SHS Sole 45000
AGRIUM INC COM 008916108 4.440 43000 SHS Sole 43000
AIR PRODS & CHEMS INC COM 009158106 413 5000 SHS Sole 5000
ALCOA INC COM 013817101 62 7000 SHS Sole 7000
ALTRIA GROUP INC COM 02209S103 5.606 168457 SHS Sole 168457
AMEREN CORP COM 023608102 3.544 108591 SHS Sole 108591
AMERICAN EXPRESS CO COM 025816109 8.047 140800 SHS Sole 140800
AMERICAN INTL GROUP INC COM NEW 026874784 717 21787 SHS Sole 21787
3
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP COM 03073E105 2.682 68900 SHS Sole 68900
AMGEN INC COM 031162100 4.580 54294 SHS Sole 54294
APOLLO GROUP INC CL A 037604105 8.978 306846 SHS Sole 306846
APPLE INC COM 037833100 49.093 73039 SHS Sole 73039
APPLIED MATLS INC COM 038222105 11.313 1008251 SHS Sole 1008251
ARCHER DANIELS MIDLAND CO COM 039483102 137 5000 SHS Sole 5000
ASSURANT INC COM 04621X108 190 5082 SHS Sole 5082
AT&T INC COM 00206R102 18.315 483886 SHS Sole 483886
AUTODESK INC COM 052769106 235 7000 SHS Sole 7000
AUTOMATIC DATA PROCESSING IN COM 053015103 62 1059 SHS Sole 1059
AVALONBAY CMNTYS INC COM 053484101 13.796 101400 SHS Sole 101400
AVON PRODS INC COM 054303102 241 15000 SHS Sole 15000
BAKER HUGHES INC COM 057224107 153 3388 SHS Sole 3388
BANCO BRADESCO S A SP ADR
PFD NEW 059460303 2.791 175000 SHS Sole 175000
BANCO SANTANDER BRASIL S A ADS REP
1 UNIT 05967A107 1.404 190000 SHS Sole 190000
BANK MONTREAL QUE COM 063671101 8.870 150000 SHS Sole 150000
BANK NOVA SCOTIA HALIFAX COM 064149107 18.167 330000 SHS Sole 330000
BARRICK GOLD CORP COM 067901108 11.531 276000 SHS Sole 276000
BAXTER INTL INC COM 071813109 3.930 65169 SHS Sole 65169
BB&T CORP COM 054937107 1.199 36100 SHS Sole 36100
BCE INC COM NEW 05534B760 7.529 170000 SHS Sole 170000
4
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 2.767 35148 SHS Sole 35148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1.410 15954 SHS Sole 15954
BIOGEN IDEC INC COM 09062X103 2.229 14900 SHS Sole 14900
BMC SOFTWARE INC COM 055921100 61 1457 SHS Sole 1457
BOEING CO COM 097023105 1.567 22402 SHS Sole 22402
BOSTON PROPERTIES INC COM 101121101 14.600 131600 SHS Sole 131600
BOSTON SCIENTIFIC CORP COM 101137107 2.412 428430 SHS Sole 428430
BRF-BRASIL FOODS S A SPONSORED
ADR 10552T107 2.057 120000 SHS Sole 120000
BRISTOL MYERS SQUIBB CO COM 110122108 5.962 176193 SHS Sole 176193
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH 112585104 5.904 170000 SHS Sole 170000
CA INC COM 12673P105 1.845 71300 SHS Sole 71300
CAMPBELL SOUP CO COM 134429109 3.027 86997 SHS Sole 86997
CANADIAN NAT RES LTD COM 136385101 8.926 290000 SHS Sole 290000
CANADIAN NATL RY CO COM 136375102 12.511 140800 SHS Sole 140800
CANADIAN PAC RY LTD COM 13645T100 1.675 20000 SHS Sole 20000
CAREFUSION CORP COM 14170T101 3.531 124100 SHS Sole 124100
CATERPILLAR INC DEL COM 149123101 293 3400 SHS Sole 3400
CDN IMPERIAL BK OF COMMERCE COM 136069101 6.911 88000 SHS Sole 88000
CENOVUS ENERGY INC COM 15135U109 6.978 200000 SHS Sole 200000
CENTRAIS ELETRICAS BRASILEIR SPONSORED
ADR 15234Q207 119 20000 SHS Sole 20000
CHESAPEAKE ENERGY CORP COM 165167107 6.797 359825 SHS Sole 359825
5
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 10.879 567523 SHS Sole 567523
CITIGROUP INC COM NEW 172967424 926 28000 SHS Sole 28000
COCA COLA CO COM 191216100 13.005 342145 SHS Sole 342145
COLGATE PALMOLIVE CO COM 194162103 14.886 138734 SHS Sole 138734
COMCAST CORP NEW CL A 20030N101 17.900 499028 SHS Sole 499028
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A 20440T201 1.067 24000 SHS Sole 24000
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD 20441W203 2.116 55000 SHS Sole 55000
COMPANHIA DE SANEAMENTO BASI SPONSORED
ADR 20441A102 1.611 20000 SHS Sole 20000
COMPANHIA ENERGETICA DE MINA SP ADR
N-V PFD 204409601 1.067 87500 SHS Sole 87500
COMPANHIA SIDERURGICA NACION SPONSORED
ADR 20440W105 815 145000 SHS Sole 145000
CONAGRA FOODS INC COM 205887102 2.039 74014 SHS Sole 74014
CONOCOPHILLIPS COM 20825C104 62 1088 SHS Sole 1088
CONSOLIDATED EDISON INC COM 209115104 3.846 64375 SHS Sole 64375
CORNING INC COM 219350105 9.505 721195 SHS Sole 721195
COSTCO WHSL CORP NEW COM 22160K105 69 693 SHS Sole 693
COVANTA HLDG CORP COM 22282E102 275 16000 SHS Sole 16000
CSX CORP COM 126408103 1.897 91137 SHS Sole 91137
CVS CAREMARK CORPORATION COM 126650100 3.096 64121 SHS Sole 64121
DELL INC COM 24702R101 10.034 1013540 SHS Sole 1013540
DENBURY RES INC COM NEW 247916208 1.468 90421 SHS Sole 90421
DEVRY INC DEL COM 251893103 255 11098 SHS Sole 11098
6
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1.986 30100 SHS Sole 30100
DISCOVER FINL SVCS COM 254709108 18.492 461373 SHS Sole 461373
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2.918 48868 SHS Sole 48868
DOVER CORP COM 260003108 361 6048 SHS Sole 6048
DOW CHEM CO COM 260543103 334 11500 SHS Sole 11500
DTE ENERGY CO COM 233331107 3.527 58810 SHS Sole 58810
DU PONT E I DE NEMOURS & CO COM 263534109 2.115 42010 SHS Sole 42010
EBAY INC COM 278642103 6.876 141830 SHS Sole 141830
ELDORADO GOLD CORP NEW COM 284902103 2.736 180000 SHS Sole 180000
EMBRAER S A SP ADR REP 4 COM 29082A107 670 25000 SHS Sole 25000
ENBRIDGE INC COM 29250N105 7.870 200000 SHS Sole 200000
ENCANA CORP COM 292505104 4.146 190000 SHS Sole 190000
ENTERGY CORP NEW COM 29364G103 69 1000 SHS Sole 1000
EQUITY RESIDENTIAL SH BEN
INT 29476L107 231 4012 SHS Sole 4012
ESCO TECHNOLOGIES INC COM 296315104 351 9000 SHS Sole 9000
EXELON CORP COM 30161N101 92 2584 SHS Sole 2584
EXXON MOBIL CORP COM 30231G102 21.237 232002 SHS Sole 232002
F M C CORP COM NEW 302491303 2.352 42800 SHS Sole 42800
FEDEX CORP COM 31428X106 6.399 75590 SHS Sole 75590
FIFTH THIRD BANCORP COM 316773100 2.631 169000 SHS Sole 169000
FORD MTR CO DEL COM PAR
$0.01 345370860 4.260 431140 SHS Sole 431140
7
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 68 1917 SHS Sole 1917
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6.569 166258 SHS Sole 166258
GENERAL ELECTRIC CO COM 369604103 10.897 479000 SHS Sole 479000
GERDAU S A SPONSORED
ADR 373737105 1.592 165000 SHS Sole 165000
GILDAN ACTIVEWEAR INC COM 375916103 960 30000 SHS Sole 30000
GILEAD SCIENCES INC COM 375558103 77 1162 SHS Sole 1162
GOL LINHAS AEREAS INTLG S A SP ADR
REP PFD 38045R107 230 40000 SHS Sole 40000
GOLDCORP INC NEW COM 380956409 11.530 250000 SHS Sole 250000
GOOGLE INC CL A 38259P508 7.875 10424 SHS Sole 10424
HALLIBURTON CO COM 406216101 472 14003 SHS Sole 14003
HCP INC COM 40414L109 524 11758 SHS Sole 11758
HEINZ H J CO COM 423074103 257 4600 SHS Sole 4600
HELMERICH & PAYNE INC COM 423452101 12.949 270500 SHS Sole 270500
HERSHEY CO COM 427866108 1.537 21743 SHS Sole 21743
HESS CORP COM 42809H107 8.270 154000 SHS Sole 154000
HEWLETT PACKARD CO COM 428236103 102 6000 SHS Sole 6000
HOME DEPOT INC COM 437076102 3.851 63894 SHS Sole 63894
HUMANA INC COM 444859102 797 11325 SHS Sole 11325
IAMGOLD CORP COM 450913108 3.013 190000 SHS Sole 190000
ILLINOIS TOOL WKS INC COM 452308109 2.015 33790 SHS Sole 33790
IMPERIAL OIL LTD COM NEW 453038408 2.983 65000 SHS Sole 65000
8
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 13.520 593520 SHS Sole 593520
INTERNATIONAL BUSINESS MACHS COM 459200101 26.069 125586 SHS Sole 125586
INTERPUBLIC GROUP COS INC COM 460690100 64 5769 SHS Sole 5769
SPON ADR
REP
ITAU UNIBANCO HLDG SA PFD 465562106 3.731 245800 SHS Sole 245800
ITRON INC COM 465741106 215 5000 SHS Sole 5000
JABIL CIRCUIT INC COM 466313103 3.825 203017 SHS Sole 203017
JOHNSON & JOHNSON COM 478160104 16.657 241581 SHS Sole 241581
JOHNSON CTLS INC COM 478366107 137 5000 SHS Sole 5000
KAYDON CORP COM 486587108 112 5000 SHS Sole 5000
KEYCORP NEW COM 493267108 815 92965 SHS Sole 92965
KINROSS GOLD CORP COM NO
PAR 496902404 3.403 331000 SHS Sole 331000
KOHLS CORP COM 500255104 65 1277 SHS Sole 1277
KRAFT FOODS INC CL A 50075N104 538 13000 SHS Sole 13000
LAM RESEARCH CORP COM 512807108 9.012 281800 SHS Sole 281800
LILLY ELI & CO COM 532457108 6.323 133150 SHS Sole 133150
LIMITED BRANDS INC COM 532716107 2.579 52428 SHS Sole 52428
LINEAR TECHNOLOGY CORP COM 535678106 299 9356 SHS Sole 9356
M & T BK CORP COM 55261F104 198 2073 SHS Sole 2073
MACYS INC COM 55616P104 1.114 29700 SHS Sole 29700
MAGNA INTL INC COM 559222401 2.608 60000 SHS Sole 60000
MARATHON OIL CORP COM 565849106 6.285 212484 SHS Sole 212484
9
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM 580135101 1.899 20700 SHS Sole 20700
MCKESSON CORP COM 58155Q103 2.379 27548 SHS Sole 27548
MEADWESTVACO CORP COM 583334107 261 8500 SHS Sole 8500
MECHEL OAO SPONSORED
ADR 583840103 1.103 156000 SHS Sole 156000
MEDTRONIC INC COM 585055106 1.113 25839 SHS Sole 25839
MERCK & CO INC NEW COM 58933Y105 13.989 310042 SHS Sole 310042
METROPCS COMMUNICATIONS INC COM 591708102 7.654 644236 SHS Sole 644236
MICRON TECHNOLOGY INC COM 595112103 12.373 2031729 SHS Sole 2031729
MICROSOFT CORP COM 594918104 29.178 975861 SHS Sole 975861
MOBILE TELESYSTEMS OJSC SPONSORED
ADR 607409109 10.458 596945 SHS Sole 596945
MOLEX INC COM 608554101 3.308 125100 SHS Sole 125100
MOLSON COORS BREWING CO CL B 60871R209 3.882 85838 SHS Sole 85838
MORGAN STANLEY COM NEW 617446448 404 24000 SHS Sole 24000
MOSAIC CO NEW COM 61945C103 2.774 48138 SHS Sole 48138
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 3428 SHS Sole 3428
MURPHY OIL CORP COM 626717102 8.070 149800 SHS Sole 149800
NEWFIELD EXPL CO COM 651290108 905 28824 SHS Sole 28824
NEWMONT MINING CORP COM 651639106 269 4800 SHS Sole 4800
NEXEN INC COM 65334H102 1.140 45000 SHS Sole 45000
NEXTERA ENERGY INC COM 65339F101 4.956 70622 SHS Sole 70622
NIKE INC CL B 654106103 1.086 11300 SHS Sole 11300
10
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM 666807102 5.974 89700 SHS Sole 89700
ORACLE CORP COM 68389X105 7.411 235404 SHS Sole 235404
ORMAT TECHNOLOGIES INC COM 686688102 154 8165 SHS Sole 8165
OWENS CORNING NEW COM 690742101 84 2500 SHS Sole 2500
PENN WEST PETE LTD NEW COM 707887105 2.209 155000 SHS Sole 155000
PEPSICO INC COM 713448108 9.258 130987 SHS Sole 130987
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR 71654V408 3.666 160000 SHS Sole 160000
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG 71654V101 394 17800 SHS Sole 17800
PFIZER INC COM 717081103 12.834 515002 SHS Sole 515002
PG&E CORP COM 69331C108 4.292 100566 SHS Sole 100566
PHILIP MORRIS INTL INC COM 718172109 22.027 244771 SHS Sole 244771
PINNACLE WEST CAP CORP COM 723484101 93 1757 SHS Sole 1757
POTASH CORP SASK INC COM 73755L107 7.628 175000 SHS Sole 175000
PRAXAIR INC COM 74005P104 1.830 17600 SHS Sole 17600
PROCTER & GAMBLE CO COM 742718109 12.163 175535 SHS Sole 175535
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 2035 SHS Sole 2035
QUEST DIAGNOSTICS INC COM 74834L100 127 2000 SHS Sole 2000
RAYTHEON CO COM NEW 755111507 246 4297 SHS Sole 4297
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 28165 SHS Sole 28165
REPUBLIC SVCS INC COM 760759100 335 12218 SHS Sole 12218
RESEARCH IN MOTION LTD COM 760975102 991 130000 SHS Sole 130000
11
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS INC CL B 775109200 3.242 80000 SHS Sole 80000
ROPER INDS INC NEW COM 776696106 13.159 120000 SHS Sole 120000
ROSS STORES INC COM 778296103 57 885 SHS Sole 885
ROYAL BK CDA MONTREAL QUE COM 780087102 22.459 389500 SHS Sole 389500
RYDER SYS INC COM 783549108 160 4090 SHS Sole 4090
SAFEWAY INC COM NEW 786514208 147 9081 SHS Sole 9081
SCHLUMBERGER LTD COM 806857108 1.208 16698 SHS Sole 16698
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2.055 100000 SHS Sole 100000
SILVER WHEATON CORP COM 828336107 3.595 90000 SHS Sole 90000
SIMON PPTY GROUP INC NEW COM 828806109 850 5579 SHS Sole 5579
SOUTHERN CO COM 842587107 4.553 99065 SHS Sole 99065
SOUTHWEST AIRLS CO COM 844741108 1.803 204660 SHS Sole 204660
STAPLES INC COM 855030102 5.792 502378 SHS Sole 502378
STARBUCKS CORP COM 855244109 381 7500 SHS Sole 7500
STATE STR CORP COM 857477103 235 5600 SHS Sole 5600
STRYKER CORP COM 863667101 63 1134 SHS Sole 1134
SUNCOR ENERGY INC NEW COM 867224107 13.204 400000 SHS Sole 400000
SYMANTEC CORP COM 871503108 72 4000 SHS Sole 4000
TALISMAN ENERGY INC COM 87425E103 6.048 450000 SHS Sole 450000
TECK RESOURCES LTD CL B 878742204 3.867 131000 SHS Sole 131000
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 1.037 47500 SHS Sole 47500
12
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
------------------------------------------------------------------------------------------------------------------------------------
THOMSON REUTERS CORP COM 884903105 2.761 95000 SHS Sole 95000
TIM HORTONS INC COM 88706M103 2.088 40000 SHS Sole 40000
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 735 38000 SHS Sole 38000
TIME WARNER INC COM NEW 887317303 25.074 549377 SHS Sole 549377
TJX COS INC NEW COM 872540109 3.775 84176 SHS Sole 84176
TORONTO DOMINION BK ONT COM NEW 891160509 20.958 250000 SHS Sole 250000
TRANSALTA CORP COM 89346D107 762 50000 SHS Sole 50000
TRANSCANADA CORP COM 89353D107 7.744 170000 SHS Sole 170000
TYSON FOODS INC CL A 902494103 562 35039 SHS Sole 35039
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM 90400P101 1.345 60000 SHS Sole 60000
UNION PAC CORP COM 907818108 8.152 68693 SHS Sole 68693
UNITED PARCEL SERVICE INC CL B 911312106 220 3072 SHS Sole 3072
UNITEDHEALTH GROUP INC COM 91324P102 5.626 101411 SHS Sole 101411
US BANCORP DEL COM NEW 902973304 31.207 907441 SHS Sole 907441
VALE S A ADR 91912E105 3.147 175000 SHS Sole 175000
VALEANT PHARMACEUTICALS INTL COM 91911K102 4.473 80000 SHS Sole 80000
VERIZON COMMUNICATIONS INC COM 92343V104 24.646 540254 SHS Sole 540254
VIACOM INC NEW CL B 92553P201 14.629 270965 SHS Sole 270965
WAL MART STORES INC COM 931142103 14.635 197772 SHS Sole 197772
WALGREEN CO COM 931422109 72 1975 SHS Sole 1975
WASHINGTON POST CO CL B 939640108 80 223 SHS Sole 223
13
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
TITLE VOTING VOTING VOTING
OF VALUE SHARES PRN SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER CLASS CUSIP *1000 AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE
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WELLPOINT INC COM 94973V107 263 4533 SHS Sole 4533
WELLS FARGO & CO NEW COM 949746101 13.544 390100 SHS Sole 390100
WESTERN DIGITAL CORP COM 958102105 6.345 163500 SHS Sole 163500
WESTERN UN CO COM 959802109 335 18344 SHS Sole 18344
WEYERHAEUSER CO COM 962166104 212 8000 SHS Sole 8000
WHIRLPOOL CORP COM 963320106 208 2500 SHS Sole 2500
WPX ENERGY INC COM 98212B103 303 18259 SHS Sole 18259
XCEL ENERGY INC COM 98389B100 318 11518 SHS Sole 11518
YAHOO INC COM 984332106 118 7348 SHS Sole 7348
YAMANA GOLD INC COM 98462Y100 2.685 140000 SHS Sole 140000
YUM BRANDS INC COM 988498101 89 1341 SHS Sole 1341
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