Midas Management Corporation

Midas Management Corporation as of June 30, 2012

Portfolio Holdings for Midas Management Corporation

Midas Management Corporation holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                SHRS OR
       NAME OF ISSUER             TITLE OF CLASS             CUSIP      VALUE [XS 1000]       PRN AMOUNT
-------------------------------------------------------------------------------------------------------------------
{S}                                    {C}                    {C}               {C}                {C}
ANGLOGOLD ASHANTI LTD              SPONSORED ADR           035128206        3,434                100,000
APPLE INC                              COM                 037833100        1,796                  3,075
AURIZON MINES LTD                      COM                 05155P106          609                135,000
BECTON DICKINSON & CO                  COM                 075887109          224                  3,000
BERKSHIRE HATHAWAY INC DEL           CL B NEW              084670702        4,375                 52,500
CANADIAN NAT RES LTD                   COM                 136385101          537                 20,000
CHINA MOBILE LIMITED               SPONSORED ADR           16941M109          215                  3,935
CISCO SYS INC                          COM                 17275R102          162                  9,422
COMCAST CORP NEW                      CL A                 20030N101          352                 11,000
COMPANHIA DE BEBIDAS DAS AME       SPON ADR PFD            20441W203          257                  6,692
COSTCO WHSL CORP NEW                   COM                 22160K105          950                 10,000
ELDORADO GOLD CORP NEW                 COM                 284902103        4,004                325,000
EXXON MOBIL CORP                       COM                 30231G102          178                  2,079
GENERAL ELECTRIC CO                    COM                 369604103          750                 36,000
GOLDCORP INC NEW                       COM                 380956409        5,637                150,000
GOOGLE INC                            CL A                 38259P508        1,160                  2,000
HEALTH CARE REIT INC                   COM                 42217K106          194                  3,330
HEWLETT PACKARD CO                     COM                 428236103           87                  4,331
HUDBAY MINERALS INC                    COM                 443628102        1,349                175,000
IAMGOLD CORP                           COM                 450913108        2,360                200,000
INTERNATIONAL BUSINESS MACHS           COM                 459200101          489                  2,500
ISHARES SILVER TRUST                 ISHARES               46428Q109          657                 24,643
JOHNSON & JOHNSON                      COM                 478160104          743                 11,000
JPMORGAN CHASE & CO                    COM                 46625H100          693                 19,400
KINROSS GOLD CORP                  COM NO PAR              496902404        2,603                319,369
MASTERCARD INC                        CL A                 57636Q104        4,301                 10,000
MICROSOFT CORP                         COM                 594918104          214                  6,994
NEWMONT MINING CORP                    COM                 651639106        5,030                103,700
NORTHERN DYNASTY MINERALS LT         COM NEW               66510M204        1,170                500,000
PHILIP MORRIS INTL INC                 COM                 718172109          209                  2,400
PLATINUM GROUP METALS LTD            COM NEW               72765Q205        1,320              1,500,000
PS BUSINESS PKS INC CALIF              COM                 69360J107          191                  2,825
RANDGOLD RES LTD                       ADR                 752344309        2,700                 30,000
SILVERCORP METALS INC                  COM                 82835P103        1,659                300,000
SPDR GOLD TRUST                     GOLD SHS               78463V107        2,867                 18,471
UNITEDHEALTH GROUP INC                 COM                 91324P102          205                  3,500
WELLS FARGO & CO NEW                   COM                 949746101          205                  6,140
3M CO                                  COM                 88579Y101          179                  2,000
AMAZON COM INC                         COM                 023135106          457                  2,000
ANNALY CAP MGMT INC                    COM                 035710409          420                 25,000
APARTMENT INVT & MGMT CO              CL A                 03748R101          405                 15,000
APPLE INC                              COM                 037833100        1,226                  2,100
AVALONBAY CMNTYS INC                   COM                 053484101          566                  4,000
BERKSHIRE HATHAWAY INC DEL          CL B NEW               084670702          292                  3,500
BOSTON PROPERTIES INC                  COM                 101121101          759                  7,000
CBL & ASSOC PPTYS INC                  COM                 124830100        1,075                 55,000
CBRE GROUP INC                        CL A                 12504L109          540                 33,000
CHEVRON CORP NEW                       COM                 166764100           95                    900
CHIMERA INVT CORP                      COM                 16934Q109          130                 55,000
CUBESMART                              COM                 229663109          525                 45,000
DDR CORP                               COM                 23317H102          366                 25,000
DOUGLAS EMMETT INC                     COM                 25960P109          439                 19,000
EDUCATION RLTY TR INC                  COM                 28140H104          244                 22,000
EQUITY RESIDENTIAL                 SH BEN INT              29476L107          561                  9,000
ESSEX PPTY TR INC                      COM                 297178105        1,000                  6,500
EXTRA SPACE STORAGE INC                COM                 30225T102        1,132                 37,000
EXXON MOBIL CORP                       COM                 30231G102          214                  2,500
FEDERAL REALTY INVT TR           SH BEN INT NEW            313747206        1,093                 10,500
FRANKLIN RES INC                       COM                 354613101          333                  3,000
GENERAL GROWTH PPTYS INC NEW           COM                 370023103          271                 15,000
GOOGLE INC                            CL A                 38259P508          290                    500
HCP INC                                COM                 40414L109          574                 13,000
HEALTH CARE REIT INC                   COM                 42217K106        1,108                 19,000
HOME DEPOT INC                         COM                 437076102          371                  7,000
HOST HOTELS & RESORTS INC              COM                 44107P104          348                 22,000
INVESCO MORTGAGE CAPITAL INC           COM                 46131B100          385                 21,000
KILROY RLTY CORP                       COM                 49427F108        1,065                 22,000
KIMCO RLTY CORP                        COM                 49446R109        1,047                 55,000
LIBERTY PPTY TR                    SH BEN INT              531172104          479                 13,000
MCDONALDS CORP                         COM                 580135101          266                  3,000
MFA FINANCIAL INC                      COM                 55272X102          260                 33,000
MICROSOFT CORP                         COM                 594918104          184                  6,000
POST PPTYS INC                         COM                 737464107          441                  9,000
PROCTER & GAMBLE CO                    COM                 742718109          245                  4,000
PROLOGIS INC                           COM                 74340W103          964                 29,000
PS BUSINESS PKS INC CALIF              COM                 69360J107        1,016                 15,000
PUBLIC STORAGE                         COM                 74460D109        1,227                  8,500
REALTY INCOME CORP                     COM                 756109807          405                 15,000
REGENCY CTRS CORP                      COM                 758849103          523                 11,000
SENIOR HSG PPTYS TR                SH BEN INT              81721M109          424                 19,000
SIMON PPTY GROUP INC NEW               COM                 828806109        1,090                  7,000
SL GREEN RLTY CORP                     COM                 78440X101          722                  9,000
SOVRAN SELF STORAGE INC                COM                 84610H108          902                 18,000
TAUBMAN CTRS IN                        COM                 876664103        1,080                 14,000
UDR INC                                COM                 902653104          982                 38,000
UNITED PARCEL SERVICE INC             CL B                 911312106          236                  3,000
VENTAS INC                             COM                 92276F100          568                  9,000
VORNADO RLTY TR                    SH BEN INT              929042109          588                  7,000
WAL-MART STORES INC                    COM                 931142103          265                  3,800
WEINGARTEN RLTY INVS               SH BEN INT              948741103          395                 15,000
WELLS FARGO & CO NEW                   COM                 949746101          201                  6,000
3M CO                                  COM                 88579Y101        1,792                 20,000
ABBOTT LABS                            COM                 002824100        1,934                 30,000
ACE LTD                                SHS                 H0023R105        1,483                 20,000
ALTRIA GROUP INC                       COM                 02209S103        1,037                 30,000
AMGEN INC                              COM                 031162100          884                 12,100
ANALOG DEVICES INC                     COM                 032654105          866                 23,000
ANNALY CAP MGMT INC                    COM                 035710409          896                 53,400
AT^T INC                               COM                 00206R102        1,605                 45,000
AVON PRODS INC                         COM                 054303102          811                 50,000
BARRICK GOLD CORP                      COM                 067901108          673                 17,900
BAXTER INTL INC                        COM                 071813109          834                 15,700
BECTON DICKINSON & CO                  COM                 075887109          800                 10,700
BRISTOL MYERS SQUIBB CO                COM                 110122108        1,977                 55,000
CAMPBELL SOUP CO                       COM                 134429109          835                 25,000
CARNIVAL CORP                      PAIRED CTF              143658300          816                 23,800
CHEVRON CORP NEW                       COM                 166764100          760                  7,200
CISCO SYS INC                          COM                 17275R102          709                 41,300
CLOROX CO DEL                          COM                 189054109          848                 11,700
COCA COLA CO                           COM                 191216100        1,173                 15,000
CONOCOPHILLIPS                         COM                 20825C104          615                 11,000
CSX CORP                               COM                 126408103          762                 34,100
DOVER CORP                             COM                 260003108          724                 13,500
DOW CHEM CO                            COM                 260543103          630                 20,000
DU PONT E I DE NEMOURS & CO            COM                 263534109        1,011                 20,000
EMERSON ELEC CO                        COM                 291011104          932                 20,000
ENERGY TRANSFER PRTNRS L P       UNIT LTD PARTN            29273R109        1,723                 39,000
ENTERGY CORP NEW                       COM                 29364G103          747                 11,000
ENTERPRISE PRODS PARTNERS L            COM                 293792107        1,025                 20,000
EXELON CORP                            COM                 30161N101          640                 17,000
EXXON MOBIL CORP                       COM                 30231G102          856                 10,000
FIRSTENERGY CORP                       COM                 337932107          915                 18,600
GENERAL ELECTRIC CO                    COM                 369604103        2,332                111,900
GOLDCORP INC NEW                       COM                 380956409          676                 18,000
HEINZ H J CO                           COM                 423074103          930                 17,100
HEWLETT PACKARD CO                     COM                 428236103          503                 25,000
HONEYWELL INTL INC                     COM                 438516106        1,396                 25,000
INTEL CORP                             COM                 458140100        1,895                 71,100
INTERNATIONAL BUSINESS MACHS           COM                 459200101          391                  2,000
INVESCO LTD                            SHS                 G491BT108          452                 20,000
INVESCO MORTGAGE CAPITAL INC           COM                 46131B100        1,119                 61,000
ISHARES TR                        DJ SEL DIV INX           464287168          843                 15,000
ITT CORP NEW                         COM NEW               450911201          679                 38,600
JOHNSON & JOHNSON                      COM                 478160104        1,561                 23,100
JPMORGAN CHASE & CO                    COM                 46625H100        1,315                 36,800
KELLOGG CO                             COM                 487836108          770                 15,600
KIMBERLY CLARK CORP                    COM                 494368103        1,047                 12,500
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW           500472303          814                 41,400
KRAFT FOODS INC                       CL A                 50075N104          386                 10,000
KROGER CO                              COM                 501044101          749                 32,300
LENDER PROCESSING SVCS INC             COM                 52602E102        1,011                 40,000
LIMITED BRANDS                         COM                 532716107        2,297                 54,000
MATTEL INC                             COM                 577081102          811                 25,000
MCDONALDS CORP                         COM                 580135101          797                  9,000
MEDTRONIC INC                          COM                 585055106          782                 20,200
MERCK & CO INC NEW                     COM                 58933Y105        1,683                 40,300
METLIFE INC                            COM                 59156R108        1,234                 40,000
MFA FINANCIAL INC                      COM                 55272X102        1,184                150,000
MICROCHIP TECHNOLOGY INC               COM                 595017104        1,158                 35,000
MICROSOFT CORP                         COM                 594918104          918                 30,000
MOLSON COORS BREWING CO               CL B                 60871R209          666                 16,000
NEWMONT MINING CORP                    COM                 651639106          703                 14,500
NOKIA CORP                         SPONSORED ADR           654902204          238                115,000
NORDIC AMERICAN TANKERS LIMI           COM                 G65773106          204                 15,000
NYSE EURONEXT                          COM                 629491101          384                 15,000
OCCIDENTAL PETE CORP DEL               COM                 674599105          700                  8,160
PACCAR INC                             COM                 693718108          768                 19,600
PARKER HANNIFIN CORP                   COM                 701094104          776                 10,100
PAYCHEX INC                            COM                 704326107          314                 10,000
PEOPLES UNITED FINANCIAL INC           COM                 712704105          697                 60,000
PEPSICO INC                            COM                 713448108          707                 10,000
PFIZER INC                             COM                 717081103        2,673                116,200
PG^E CORP                              COM                 69331C108          865                 19,100
PHILIP MORRIS INTL INC                 COM                 718172109          873                 10,000
PPG INDS INC                           COM                 693506107        1,061                 10,000
PROCTER & GAMBLE CO                    COM                 742718109          735                 12,000
QUALCOMM INC                           COM                 747525103          557                 10,000
ROCKWELL AUTOMATION INC                COM                 773903109          707                 10,700
SANOFI                             SPONSORED ADR           80105N105          827                 21,900
SEASPAN CORP                           SHS                 Y75638109          868                 50,000
SOUTHERN CO                            COM                 842587107        3,010                 65,000
SPDR SERIES TRUST                   S^P BK ETF             78464A797        1,433                 65,000
STAPLES INC                            COM                 855030102          694                 53,200
STMICROELECTRONICS N V                 COM                 861012102          693                127,300
TARGET CORP                            COM                 87612E106          931                 16,000
TIME WARNER INC                      COM NEW               887317303          824                 21,400
UNITED TECHNOLOGIES CORP               COM                 913017109          755                 10,000
VERIZON COMMUNICATIONS INC             COM                 92343V104        1,555                 35,000
VODAFONE GROUP PLC NEW             SPONS ADR NEW           92857W209          564                 20,000
WASTE MGMT INC DEL                     COM                 94106L109          501                 15,000
WESTERN UN CO                          COM                 959802109          722                 42,900<br /><br />INVESTMENT                                 VOTING AUTHORITY
          NAME OF ISSUER              SH/PRN          PUT/CALL       DISCRETION     OTHER MANAGERS            SOLE   SHARED   NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S}                                     {C}              {C}           {C}               {C}                  {C}     {C}     {C}
ANGLOGOLD ASHANTI LTD                                                 DEFINED                                100,000
APPLE INC                                                             DEFINED                                  3,075
AURIZON MINES LTD                                                     DEFINED                                135,000
BECTON DICKINSON & CO                                                 DEFINED                                  3,000
BERKSHIRE HATHAWAY INC DEL                                            DEFINED                                 52,500
CANADIAN NAT RES LTD                                                  DEFINED                                 20,000
CHINA MOBILE LIMITED                                                  DEFINED                                  3,935
CISCO SYS INC                                                         DEFINED                                  9,422
COMCAST CORP NEW                                                      DEFINED                                 11,000
COMPANHIA DE BEBIDAS DAS AME                                          DEFINED                                  6,692
COSTCO WHSL CORP NEW                                                  DEFINED                                 10,000
ELDORADO GOLD CORP NEW                                                DEFINED                                325,000
EXXON MOBIL CORP                                                      DEFINED                                  2,079
GENERAL ELECTRIC CO                                                   DEFINED                                 36,000
GOLDCORP INC NEW                                                      DEFINED                                150,000
GOOGLE INC                                                            DEFINED                                  2,000
HEALTH CARE REIT INC                                                  DEFINED                                  3,330
HEWLETT PACKARD CO                                                    DEFINED                                  4,331
HUDBAY MINERALS INC                                                   DEFINED                                175,000
IAMGOLD CORP                                                          DEFINED                                200,000
INTERNATIONAL BUSINESS MACHS                                          DEFINED                                  2,500
ISHARES SILVER TRUST                                                  DEFINED                                 24,643
JOHNSON & JOHNSON                                                     DEFINED                                 11,000
JPMORGAN CHASE & CO                                                   DEFINED                                 19,400
KINROSS GOLD CORP                                                     DEFINED                                319,369
MASTERCARD INC                                                        DEFINED                                 10,000
MICROSOFT CORP                                                        DEFINED                                  6,994
NEWMONT MINING CORP                                                   DEFINED                                103,700
NORTHERN DYNASTY MINERALS LT                                          DEFINED                                500,000
PHILIP MORRIS INTL INC                                                DEFINED                                  2,400
PLATINUM GROUP METALS LTD                                             DEFINED                              1,500,000
PS BUSINESS PKS INC CALIF                                             DEFINED                                  2,825
RANDGOLD RES LTD                                                      DEFINED                                 30,000
SILVERCORP METALS INC                                                 DEFINED                                300,000
SPDR GOLD TRUST                                                       DEFINED                                 18,471
UNITEDHEALTH GROUP INC                                                DEFINED                                  3,500
WELLS FARGO & CO NEW                                                  DEFINED                                  6,140
3M CO                                                                 DEFINED             1                    2,000
AMAZON COM INC                                                        DEFINED             1                    2,000
ANNALY CAP MGMT INC                                                   DEFINED             1                   25,000
APARTMENT INVT & MGMT CO                                              DEFINED             1                   15,000
APPLE INC                                                             DEFINED             1                    2,100
AVALONBAY CMNTYS INC                                                  DEFINED             1                    4,000
BERKSHIRE HATHAWAY INC DEL                                            DEFINED             1                    3,500
BOSTON PROPERTIES INC                                                 DEFINED             1                    7,000
CBL & ASSOC PPTYS INC                                                 DEFINED             1                   55,000
CBRE GROUP INC                                                        DEFINED             1                   33,000
CHEVRON CORP NEW                                                      DEFINED             1                      900
CHIMERA INVT CORP                                                     DEFINED             1                   55,000
CUBESMART                                                             DEFINED             1                   45,000
DDR CORP                                                              DEFINED             1                   25,000
DOUGLAS EMMETT INC                                                    DEFINED             1                   19,000
EDUCATION RLTY TR INC                                                 DEFINED             1                   22,000
EQUITY RESIDENTIAL                                                    DEFINED             1                    9,000
ESSEX PPTY TR INC                                                     DEFINED             1                    6,500
EXTRA SPACE STORAGE INC                                               DEFINED             1                   37,000
EXXON MOBIL CORP                                                      DEFINED             1                    2,500
FEDERAL REALTY INVT TR                                                DEFINED             1                   10,500
FRANKLIN RES INC                                                      DEFINED             1                    3,000
GENERAL GROWTH PPTYS INC NEW                                          DEFINED             1                   15,000
GOOGLE INC                                                            DEFINED             1                      500
HCP INC                                                               DEFINED             1                   13,000
HEALTH CARE REIT INC                                                  DEFINED             1                   19,000
HOME DEPOT INC                                                        DEFINED             1                    7,000
HOST HOTELS & RESORTS INC                                             DEFINED             1                   22,000
INVESCO MORTGAGE CAPITAL INC                                          DEFINED             1                   21,000
KILROY RLTY CORP                                                      DEFINED             1                   22,000
KIMCO RLTY CORP                                                       DEFINED             1                   55,000
LIBERTY PPTY TR                                                       DEFINED             1                   13,000
MCDONALDS CORP                                                        DEFINED             1                    3,000
MFA FINANCIAL INC                                                     DEFINED             1                   33,000
MICROSOFT CORP                                                        DEFINED             1                    6,000
POST PPTYS INC                                                        DEFINED             1                    9,000
PROCTER & GAMBLE CO                                                   DEFINED             1                    4,000
PROLOGIS INC                                                          DEFINED             1                   29,000
PS BUSINESS PKS INC CALIF                                             DEFINED             1                   15,000
PUBLIC STORAGE                                                        DEFINED             1                    8,500
REALTY INCOME CORP                                                    DEFINED             1                   15,000
REGENCY CTRS CORP                                                     DEFINED             1                   11,000
SENIOR HSG PPTYS TR                                                   DEFINED             1                   19,000
SIMON PPTY GROUP INC NEW                                              DEFINED             1                    7,000
SL GREEN RLTY CORP                                                    DEFINED             1                    9,000
SOVRAN SELF STORAGE INC                                               DEFINED             1                   18,000
TAUBMAN CTRS IN                                                       DEFINED             1                   14,000
UDR INC                                                               DEFINED             1                   38,000
UNITED PARCEL SERVICE INC                                             DEFINED             1                    3,000
VENTAS INC                                                            DEFINED             1                    9,000
VORNADO RLTY TR                                                       DEFINED             1                    7,000
WAL-MART STORES INC                                                   DEFINED             1                    3,800
WEINGARTEN RLTY INVS                                                  DEFINED             1                   15,000
WELLS FARGO & CO NEW                                                  DEFINED             1                    6,000
3M CO                                                                 DEFINED             2                   20,000
ABBOTT LABS                                                           DEFINED             2                   30,000
ACE LTD                                                               DEFINED             2                   20,000
ALTRIA GROUP INC                                                      DEFINED             2                   30,000
AMGEN INC                                                             DEFINED             2                   12,100
ANALOG DEVICES INC                                                    DEFINED             2                   23,000
ANNALY CAP MGMT INC                                                   DEFINED             2                   53,400
AT^T INC                                                              DEFINED             2                   45,000
AVON PRODS INC                                                        DEFINED             2                   50,000
BARRICK GOLD CORP                                                     DEFINED             2                   17,900
BAXTER INTL INC                                                       DEFINED             2                   15,700
BECTON DICKINSON & CO                                                 DEFINED             2                   10,700
BRISTOL MYERS SQUIBB CO                                               DEFINED             2                   55,000
CAMPBELL SOUP CO                                                      DEFINED             2                   25,000
CARNIVAL CORP                                                         DEFINED             2                   23,800
CHEVRON CORP NEW                                                      DEFINED             2                    7,200
CISCO SYS INC                                                         DEFINED             2                   41,300
CLOROX CO DEL                                                         DEFINED             2                   11,700
COCA COLA CO                                                          DEFINED             2                   15,000
CONOCOPHILLIPS                                                        DEFINED             2                   11,000
CSX CORP                                                              DEFINED             2                   34,100
DOVER CORP                                                            DEFINED             2                   13,500
DOW CHEM CO                                                           DEFINED             2                   20,000
DU PONT E I DE NEMOURS & CO                                           DEFINED             2                   20,000
EMERSON ELEC CO                                                       DEFINED             2                   20,000
ENERGY TRANSFER PRTNRS L P                                            DEFINED             2                   39,000
ENTERGY CORP NEW                                                      DEFINED             2                   11,000
ENTERPRISE PRODS PARTNERS L                                           DEFINED             2                   20,000
EXELON CORP                                                           DEFINED             2                   17,000
EXXON MOBIL CORP                                                      DEFINED             2                   10,000
FIRSTENERGY CORP                                                      DEFINED             2                   18,600
GENERAL ELECTRIC CO                                                   DEFINED             2                  111,900
GOLDCORP INC NEW                                                      DEFINED             2                   18,000
HEINZ H J CO                                                          DEFINED             2                   17,100
HEWLETT PACKARD CO                                                    DEFINED             2                   25,000
HONEYWELL INTL INC                                                    DEFINED             2                   25,000
INTEL CORP                                                            DEFINED             2                   71,100
INTERNATIONAL BUSINESS MACHS                                          DEFINED             2                    2,000
INVESCO LTD                                                           DEFINED             2                   20,000
INVESCO MORTGAGE CAPITAL INC                                          DEFINED             2                   61,000
ISHARES TR                                                            DEFINED             2                   15,000
ITT CORP NEW                                                          DEFINED             2                   38,600
JOHNSON & JOHNSON                                                     DEFINED             2                   23,100
JPMORGAN CHASE & CO                                                   DEFINED             2                   36,800
KELLOGG CO                                                            DEFINED             2                   15,600
KIMBERLY CLARK CORP                                                   DEFINED             2                   12,500
KONINKLIJKE PHILIPS ELECTRS                                           DEFINED             2                   41,400
KRAFT FOODS INC                                                       DEFINED             2                   10,000
KROGER CO                                                             DEFINED             2                   32,300
LENDER PROCESSING SVCS INC                                            DEFINED             2                   40,000
LIMITED BRANDS                                                        DEFINED             2                   54,000
MATTEL INC                                                            DEFINED             2                   25,000
MCDONALDS CORP                                                        DEFINED             2                    9,000
MEDTRONIC INC                                                         DEFINED             2                   20,200
MERCK & CO INC NEW                                                    DEFINED             2                   40,300
METLIFE INC                                                           DEFINED             2                   40,000
MFA FINANCIAL INC                                                     DEFINED             2                  150,000
MICROCHIP TECHNOLOGY INC                                              DEFINED             2                   35,000
MICROSOFT CORP                                                        DEFINED             2                   30,000
MOLSON COORS BREWING CO                                               DEFINED             2                   16,000
NEWMONT MINING CORP                                                   DEFINED             2                   14,500
NOKIA CORP                                                            DEFINED             2                  115,000
NORDIC AMERICAN TANKERS LIMI                                          DEFINED             2                   15,000
NYSE EURONEXT                                                         DEFINED             2                   15,000
OCCIDENTAL PETE CORP DEL                                              DEFINED             2                    8,160
PACCAR INC                                                            DEFINED             2                   19,600
PARKER HANNIFIN CORP                                                  DEFINED             2                   10,100
PAYCHEX INC                                                           DEFINED             2                   10,000
PEOPLES UNITED FINANCIAL INC                                          DEFINED             2                   60,000
PEPSICO INC                                                           DEFINED             2                   10,000
PFIZER INC                                                            DEFINED             2                  116,200
PG^E CORP                                                             DEFINED             2                   19,100
PHILIP MORRIS INTL INC                                                DEFINED             2                   10,000
PPG INDS INC                                                          DEFINED             2                   10,000
PROCTER & GAMBLE CO                                                   DEFINED             2                   12,000
QUALCOMM INC                                                          DEFINED             2                   10,000
ROCKWELL AUTOMATION INC                                               DEFINED             2                   10,700
SANOFI                                                                DEFINED             2                   21,900
SEASPAN CORP                                                          DEFINED             2                   50,000
SOUTHERN CO                                                           DEFINED             2                   65,000
SPDR SERIES TRUST                                                     DEFINED             2                   65,000
STAPLES INC                                                           DEFINED             2                   53,200
STMICROELECTRONICS N V                                                DEFINED             2                  127,300
TARGET CORP                                                           DEFINED             2                   16,000
TIME WARNER INC                                                       DEFINED             2                   21,400
UNITED TECHNOLOGIES CORP                                              DEFINED             2                   10,000
VERIZON COMMUNICATIONS INC                                            DEFINED             2                   35,000
VODAFONE GROUP PLC NEW                                                DEFINED             2                   20,000
WASTE MGMT INC DEL                                                    DEFINED             2                   15,000
WESTERN UN CO                                                         DEFINED             2                   42,900