MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH as of March 31, 2012
Portfolio Holdings for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 89 1000 SHS sole 1000
ABBOTT LABS COM 002824100 11.001 179753 SHS sole 179753
ADVANCED MICRO
DEVICES INC COM 007903107 2.533 314223 SHS sole 314223
AEROPOSTALE COM 007865108 1.378 63540 SHS sole 63540
AGILENT TECHNOLOGIES INC COM 00846U101 67 1500 SHS sole 1500
AGRIUM INC COM 008916108 3.726 43000 SHS sole 43000
AIR PRODS & CHEMS INC COM 009158106 276 3000 SHS sole 3000
ALCOA INC COM 013817101 70 7000 SHS sole 7000
AMAZON COM INC COM 023135106 5.782 28404 SHS sole 28404
AMEDISYS INC COM 023436108 1.635 112007 SHS sole 112007
AMERICAN EXPRESS CO COM 025816109 15.926 274580 SHS sole 274580
AMGEN INC COM 031162100 2.851 42042 SHS sole 42042
APPLE INC COM 037833100 39.759 66120 SHS sole 66120
AT^T INC COM 00206R102 19.595 626448 SHS sole 626448
AUTODESK INC COM 052769106 296 7000 SHS sole 7000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2.607 150000 SHS sole 150000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1.288 140000 SHS sole 140000
3<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
BANK MONTREAL QUE COM 063671101 7.118 120000 SHS sole 120000
BANK NOVA SCOTIA HALIFAX COM 064149107 17.385 310000 SHS sole 310000
BANK OF THE OZARKS INC COM 063904106 1.177 37603 SHS sole 37603
BARRETT BILL CORP COM 06846N104 3.404 129710 SHS sole 129710
BARRICK GOLD CORP COM 067901108 12.917 299000 SHS sole 299000
BAXTER INTL INC COM 071813109 3.995 66460 SHS sole 66460
BCE INC COM NEW 05534B760 6.795 170000 SHS sole 170000
BECTON DICKINSON & CO COM 075887109 249 3200 SHS sole 3200
BOEING CO COM 097023105 1.944 26226 SHS sole 26226
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2.419 120000 SHS sole 120000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4.153 132000 SHS sole 132000
CA INC COM 12673P105 139 5000 SHS sole 5000
CADENCE DESIGN SYSTEM INC COM 127387108 1.626 136676 SHS sole 136676
CAMECO CORP COM 13321L108 2.146 100000 SHS sole 100000
CAMPBELL SOUP CO COM 134429109 237 7000 SHS sole 7000
CANADIAN NAT RES LTD COM 136385101 10.893 330000 SHS sole 330000
CANADIAN NATL RY CO COM 136375102 7.940 100000 SHS sole 100000
CANADIAN PAC RY LTD COM 13645T100 5.103 67000 SHS sole 67000
CAPITAL ONE FINL CORP COM 14040H105 8.574 153302 SHS sole 153302
CARDTRONICS INC COM 14161H108 1.734 65824 SHS sole 65824
CAREER EDUCATION CORP COM 141665109 1.670 206728 SHS sole 206728
4<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
CATERPILLAR INC DEL COM 149123101 362 3400 SHS sole 3400
CDN IMPERIAL BK OF COMMERCE COM 136069101 6.711 88000 SHS sole 88000
CENOVUS ENERGY INC COM 15135U109 7.184 200000 SHS sole 200000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 186 20000 SHS sole 20000
CENTURY ALUM CO COM 156431108 1.314 147263 SHS sole 147263
CENTURYLINK INC COM 156700106 3.051 78853 SHS sole 78853
CHEVRON CORP NEW COM 166764100 9.752 91157 SHS sole 91157
CISCO SYS INC COM 17275R102 6.981 330212 SHS sole 330212
CITIGROUP INC COM NEW 172967424 1.023 28000 SHS sole 28000
CME GROUP INC COM 12572Q105 6.561 22511 SHS sole 22511
COCA COLA CO COM 191216100 21.991 299163 SHS sole 299163
COLGATE PALMOLIVE CO COM 194162103 8.254 84378 SHS sole 84378
COMMUNITY HEALTH SYS INC NEW COM 203668108 2.220 99512 SHS sole 99512
COMPANHIA BRASILEIRA DE DIST SPN ADR
PFD CL A 20440T201 1.148 24000 SHS sole 24000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2.868 70000 SHS sole 70000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1.523 20000 SHS sole 20000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1.665 70000 SHS sole 70000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1.036 110000 SHS sole 110000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1.295 21976 SHS sole 21976
CORINTHIAN COLLEGES INC COM 218868107 2.078 500741 SHS sole 500741
COVANTA HLDG CORP COM 22282E102 260 16000 SHS sole 16000
5<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
CREE INC COM 225447101 192 6000 SHS sole 6000
CSX CORP COM 126408103 3.970 183876 SHS sole 183876
DELL INC COM 24702R101 4.323 259320 SHS sole 259320
DELUXE CORP COM 248019101 2.113 89735 SHS sole 89735
DEVON ENERGY CORP NEW COM 25179M103 9.013 126415 SHS sole 126415
DIGITAL GENERATION INC COM 25400B108 1.682 162816 SHS sole 162816
DIRECTV COM CL A 25490A101 14.553 294170 SHS sole 294170
DISCOVER FINL SVCS COM 254709108 11.939 359063 SHS sole 359063
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2.497 49350 SHS sole 49350
DISNEY WALT CO COM DISNEY 254687106 2.811 64393 SHS sole 64393
DOMINION RES INC VA NEW COM 25746U109 2.177 42603 SHS sole 42603
DOW CHEM CO COM 260543103 398 11500 SHS sole 11500
DTE ENERGY CO COM 233331107 2.815 51019 SHS sole 51019
DU PONT E I DE NEMOURS & CO COM 263534109 3.319 62760 SHS sole 62760
DUKE ENERGY CORP NEW COM 26441C105 5.373 256459 SHS sole 256459
EAST WEST BANCORP INC COM 27579R104 2.523 108880 SHS sole 108880
EATON VANCE CORP COM NON VTG 278265103 4.107 143302 SHS sole 143302
EBAY INC COM 278642103 4.756 129003 SHS sole 129003
ECOLAB INC COM 278865100 3.295 53166 SHS sole 53166
EDISON INTL COM 281020107 9.355 220596 SHS sole 220596
ELDORADO GOLD CORP NEW COM 284902103 1.966 145000 SHS sole 145000
6<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
ELLIS PERRY INTL INC COM 288853104 843 45109 SHS sole 45109
EMBRAER S A SP ADR REP 4 COM 29082A107 800 25000 SHS sole 25000
ENBRIDGE INC COM 29250N105 9.295 240000 SHS sole 240000
ENCANA CORP COM 292505104 2.356 120000 SHS sole 120000
ENERGEN CORP COM 29265N108 5.133 104483 SHS sole 104483
ENERPLUS CORP COM 292766102 1.119 50000 SHS sole 50000
EQUITY RESIDENTIAL SH BEN INT 29476L107 3.819 60935 SHS sole 60935
ESCO TECHNOLOGIES INC COM 296315104 333 9000 SHS sole 9000
EXELON CORP COM 30161N101 6.414 164260 SHS sole 164260
EXXON MOBIL CORP COM 30231G102 39.648 458521 SHS sole 458521
FIRST CASH FINL SVCS INC COM 31942D107 4.349 102074 SHS sole 102074
FIRST SOLAR INC COM 336433107 123 4900 SHS sole 4900
FOREST LABS INC COM 345838106 4.882 140883 SHS sole 140883
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3.787 99840 SHS sole 99840
GAMESTOP CORP NEW CL A 36467W109 4.301 191254 SHS sole 191254
GARTNER INC COM 366651107 2.027 47358 SHS sole 47358
GENERAL ELECTRIC CO COM 369604103 12.301 612309 SHS sole 612309
GERDAU S A SPONSORED ADR 373737105 1.251 130000 SHS sole 130000
GILDAN ACTIVEWEAR INC COM 375916103 2.480 90000 SHS sole 90000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 272 40000 SHS sole 40000
GOLDCORP INC NEW COM 380956409 9.617 215000 SHS sole 215000
7<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
HALLIBURTON CO COM 406216101 368 11000 SHS sole 11000
HEINZ H J CO COM 423074103 247 4600 SHS sole 4600
HELMERICH & PAYNE INC COM 423452101 3.825 70891 SHS sole 70891
HOME DEPOT INC COM 437076102 1.444 28684 SHS sole 28684
HUMANA INC COM 444859102 278 3000 SHS sole 3000
IAMGOLD CORP COM 450913108 2.512 190000 SHS sole 190000
IMPERIAL OIL LTD COM NEW 453038408 2.941 65000 SHS sole 65000
INTEL CORP COM 458140100 5.977 211496 SHS sole 211496
INTERCONTINENTALEXCHANGE INC COM 45865V100 3.424 24845 SHS sole 24845
INTERNATIONAL BUSINESS MACHS COM 459200101 26.387 126307 SHS sole 126307
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 4.141 215800 SHS sole 215800
ITRON INC COM 465741106 227 5000 SHS sole 5000
JOHNSON & JOHNSON COM 478160104 27.230 411644 SHS sole 411644
JOHNSON CTLS INC COM 478366107 163 5000 SHS sole 5000
KANSAS CITY SOUTHERN COM NEW 485170302 323 4500 SHS sole 4500
KAYDON CORP COM 486587108 128 5000 SHS sole 5000
KINDRED HEALTHCARE INC COM 494580103 2.228 253131 SHS sole 253131
KINROSS GOLD CORP COM NO PAR 496902404 1.758 181000 SHS sole 181000
KRAFT FOODS INC CL A 50075N104 2.941 77049 SHS sole 77049
KROGER CO COM 501044101 1.492 61582 SHS sole 61582
KULICKE & SOFFA INDS INC COM 501242101 2.091 167111 SHS sole 167111
8<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
LDK SOLAR CO LTD SPONSORED ADR 50183L107 145 35000 SHS sole 35000
LILLY ELI & CO COM 532457108 9.237 229028 SHS sole 229028
MAGNA INTL INC COM 559222401 2.860 60000 SHS sole 60000
MCDONALDS CORP COM 580135101 8.092 82577 SHS sole 82577
MCGRAW HILL COS INC COM 580645109 106 2200 SHS sole 2200
MEADWESTVACO CORP COM 583334107 269 8500 SHS sole 8500
MECHEL OAO SPONSORED ADR 583840103 2.549 283215 SHS sole 283215
MEDICAL PPTYS TRUST INC COM 58463J304 2.711 290843 SHS sole 290843
MEDTRONIC INC COM 585055106 2.442 62272 SHS sole 62272
MERCK & CO INC NEW COM 58933Y105 1.451 37985 SHS sole 37985
MICRON TECHNOLOGY INC COM 595112103 16.024 1958977 SHS sole 1958977
MICROSOFT CORP COM 594918104 25.188 781011 SHS sole 781011
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10.912 596945 SHS sole 596945
MONSANTO CO NEW COM 61166W101 1.281 15999 SHS sole 15999
MONSTER WORLDWIDE INC COM 611742107 2.888 290286 SHS sole 290286
MOODYS CORP COM 615369105 3.247 77081 SHS sole 77081
MORGAN STANLEY COM NEW 617446448 474 24000 SHS sole 24000
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 3428 SHS sole 3428
MSCI INC CL A 55354G100 7.954 215317 SHS sole 215317
NATIONAL OILWELL VARCO INC COM 637071101 3.789 47470 SHS sole 47470
NEWFIELD EXPL CO COM 651290108 2.712 78219 SHS sole 78219
9<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMONT MINING CORP COM 651639106 246 4800 SHS sole 4800
NEWS CORP CL A 65248E104 1.864 94618 SHS sole 94618
NEXEN INC COM 65334H102 1.275 70000 SHS sole 70000
OM GROUP INC COM 670872100 1.675 60551 SHS sole 60551
ORACLE CORP COM 68389X105 5.206 178223 SHS sole 178223
ORMAT TECHNOLOGIES INC COM 686688102 165 8165 SHS sole 8165
OSHKOSH CORP COM 688239201 5.884 252622 SHS sole 252622
OWENS CORNING NEW COM 690742101 90 2500 SHS sole 2500
PENN VA CORP COM 707882106 1.465 321953 SHS sole 321953
PENN WEST PETE LTD NEW COM 707887105 2.445 125000 SHS sole 125000
PEPSICO INC COM 713448108 7.123 107433 SHS sole 107433
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3.707 140000 SHS sole 140000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 454 17800 SHS sole 17800
PETROQUEST ENERGY INC COM 716748108 1.523 245322 SHS sole 245322
PFIZER INC COM 717081103 13.257 586345 SHS sole 586345
PG^E CORP COM 69331C108 2.706 62596 SHS sole 62596
PHILIP MORRIS INTL INC COM 718172109 26.481 298105 SHS sole 298105
POST PPTYS INC COM 737464107 4.085 86944 SHS sole 86944
POTASH CORP SASK INC COM 73755L107 10.285 225000 SHS sole 225000
PRAXAIR INC COM 74005P104 6.711 58641 SHS sole 58641
PROCTER & GAMBLE CO COM 742718109 13.890 206234 SHS sole 206234
10<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
PROLOGIS INC COM 74340W103 56 1562 SHS sole 1562
PROSPECT CAPITAL CORPORATION COM 74348T102 3.329 303427 SHS sole 303427
QUALCOMM INC COM 747525103 3.694 54224 SHS sole 54224
QUANTA SVCS INC COM 74762E102 209 10000 SHS sole 10000
QUEST DIAGNOSTICS INC COM 74834L100 123 2000 SHS sole 2000
QUICKSILVER RESOURCES INC COM 74837R104 589 117953 SHS sole 117953
RELIANCE STEEL & ALUMINUM CO COM 759509102 2.459 43724 SHS sole 43724
RENT A CTR INC NEW COM 76009N100 6.705 176633 SHS sole 176633
RESEARCH IN MOTION LTD COM 760975102 4.015 275000 SHS sole 275000
ROGERS COMMUNICATIONS INC CL B 775109200 3.128 80000 SHS sole 80000
ROPER INDS INC NEW COM 776696106 11.884 120000 SHS sole 120000
ROYAL BK CDA MONTREAL QUE COM 780087102 22.575 389500 SHS sole 389500
SARA LEE CORP COM 803111103 2.084 96690 SHS sole 96690
SCHLUMBERGER LTD COM 806857108 5.563 79360 SHS sole 79360
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2.110 100000 SHS sole 100000
SIGMA ALDRICH CORP COM 826552101 2.393 32797 SHS sole 32797
SIGNATURE BK NEW YORK N Y COM 82669G104 5.784 91754 SHS sole 91754
SILGAN HOLDINGS INC COM 827048109 1.593 35941 SHS sole 35941
SILVER WHEATON CORP COM 828336107 4.302 130000 SHS sole 130000
SIMON PPTY GROUP INC NEW COM 828806109 16.176 110698 SHS sole 110698
SKECHERS U S A INC CL A 830566105 3.341 262434 SHS sole 262434
11<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C}
SKYWEST INC COM 830879102 1.294 116193 SHS sole 116193
SOUTHERN CO COM 842587107 7.544 168211 SHS sole 168211
SOUTHWESTERN ENERGY CO COM 845467109 4.128 134824 SHS sole 134824
SPECTRA ENERGY CORP COM 847560109 1.832 57907 SHS sole 57907
STAPLES INC COM 855030102 170 10500 SHS sole 10500
STARBUCKS CORP COM 855244109 112 2000 SHS sole 2000
STATE STR CORP COM 857477103 253 5600 SHS sole 5600
STERICYCLE INC COM 858912108 2.988 35576 SHS sole 35576
SUNCOR ENERGY INC NEW COM 867224107 13.562 415000 SHS sole 415000
SVB FINL GROUP COM 78486Q101 5.461 84628 SHS sole 84628
SYMANTEC CORP COM 871503108 74 4000 SHS sole 4000
TALISMAN ENERGY INC COM 87425E103 6.005 480000 SHS sole 480000
TECK RESOURCES LTD CL B 878742204 4.626 131000 SHS sole 131000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 635 55000 SHS sole 55000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1.472 47500 SHS sole 47500
TELLABS INC COM 879664100 7.382 1809330 SHS sole 1809330
TENET HEALTHCARE CORP COM 88033G100 6.921 1288753 SHS sole 1288753
TERADYNE INC COM 880770102 5.074 302366 SHS sole 302366
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2.800 80378 SHS sole 80378
THOMSON REUTERS CORP COM 884903105 1.442 50000 SHS sole 50000
TIM HORTONS INC COM 88706M103 2.423 45000 SHS sole 45000
12<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ---------------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1.230 38000 SHS sole 38000
TIME WARNER INC COM NEW 887317303 16.201 426914 SHS sole 426914
TORONTO DOMINION BK ONT COM NEW 891160509 21.200 250000 SHS sole 250000
TRANSCANADA CORP COM 89353D107 7.715 180000 SHS sole 180000
TRINA SOLAR LIMITED SPON ADR 89628E104 76 10667 SHS sole 10667
ULTRAPAR PARTICIPACOES S
A SP ADR REP COM 90400P101 1.307 60000 SHS sole 60000
UNION PAC CORP COM 907818108 8.147 75446 SHS sole 75446
UNIT CORP COM 909218109 4.998 116825 SHS sole 116825
UNITED TECHNOLOGIES CORP COM 913017109 4.018 48435 SHS sole 48435
UNITEDHEALTH GROUP INC COM 91324P102 680 11500 SHS sole 11500
US BANCORP DEL COM NEW 902973304 9.303 294.954,00 SHS sole 294.954,00
VALASSIS COMMUNICATIONS INC COM 918866104 3.504 150963 SHS sole 150963
VALE S A ADR 91912E105 2.445 105000 SHS sole 105000
VALEANT PHARMACEUTICALS INTL COM 91911K102 5.643 105000 SHS sole 105000
VERIZON COMMUNICATIONS INC COM 92343V104 18.062 473192 SHS sole 473192
VISHAY INTERTECHNOLOGY INC COM 928298108 7.633 625636 SHS sole 625636
VORNADO RLTY TR SH BEN INT 929042109 10.258 121888 SHS sole 121888
WAL MART STORES INC COM 931142103 15.440 252116 SHS sole 252116
WASHINGTON FED INC COM 938824109 2.197 130710 SHS sole 130710
WEBSTER FINL CORP CONN COM 947890109 1.664 73198 SHS sole 73198
WELLS FARGO & CO NEW COM 949746101 8.897 261677 SHS sole 261677
WEYERHAEUSER CO COM 962166104 176 8000 SHS sole 8000
WHIRLPOOL CORP COM 963320106 307 4000 SHS sole 4000
YAMANA GOLD INC COM 98462Y100 2.960 190000 SHS sole 190000
YINGLI GREEN ENERGY HLDG ADR 98584B103 213 59000 SHS sole 59000
13