13F-HR 1 westlbkag_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ---------------------- 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: WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH -------------------------------------------------------------- Address: ELISABETHSTRASSE 65 -------------------------------------------------------------- D-40217 Duesseldorf -------------------------------------------------------------- Germany -------------------------------------------------------------- Form 13F File Number: 28- 12807 -------------------------------------------- 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: Mr. Carsten Reek ---------------------------------------------------------- Title: Compliance Officer ---------------------------------------------------------- Phone: 49 211 23924 302 ---------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carsten Reek Duesseldorf, Germany January 12, 2011 --------------------- --------------------- ------------------- [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)). List of Other Managers Reporting for this Manager: Form 13F File Number Name ------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ---------------------------- Form 13F Information Table Entry Total: 146 ---------------------------- Form 13F Information Table Value Total: $167,726 ---------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE.

FORM 13F 0912-3031-2010 FORM 13F INFORMATION TABLE Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ABBOTT LABORATORIES SHARES O.N. COM 002824100 1,~~346~~226 25,765 SH SOLE 25,765 AFLAC INC.REGISTERED SHARES DL -,10 COM 001055102 ~~694~~753 13,422 SH SOLE 13,422 ALLERGAN INC. SHARES DL -,01 COM 018490102 ~~818~~845 12,300 SH SOLE 12,300 ALTERA CORP. REGISTERED SHARES O.N. COM 021441100 244 6,800 SH SOLE 6,800 ALTRIA GROUP INC. SHARES DL -,333 COM 02209S103 1,~~091~~117 45,418 SH SOLE 45,418 AMAZON.COM INC.SHARES DL -,01 COM 023135106 1,~~478~~720 9,410 SH SOLE 9,410 AMERICAN EXPRESS CO. SHARES DL -,20 COM 025816109 ~~982~~993 23,366 SH SOLE 23,366 AMERICAN TOWER CORP. REG. SHARES CLASS A DL -,01 CL A 029912201 ~~549~~552 10,719 SH SOLE 10,719 AMERISOURCEBERGEN CORP. REGISTERED SHARES DL -,01 COM 03073E105 ~~843~~941 27,508 SH SOLE 27,508 AMPHENOL CORP. NEW REGISTERED SHARES CL.A DL -,001 CL A 032095101 ~~492~~531 10,038 SH SOLE 10,038 ANADARKO PETROLEUM CORP. SHARES DL -,10 COM 032511107 ~~797~~1,057 13,977 SH SOLE 13,977 ~~AON CORP. REGISTERED SHARES DL 1 COM 037389103 237 6,052 SH SOLE 6,052~~ APACHE CORP. REGISTERED SHARES DL 0,625 COM 037411105 1,~~261~~546 12,896 SH SOLE 12,896 APPLE COMPUTER INC. REGISTERED SHARES O.N. COM 037833100 45,~~888~~575 17,226 SH SOLE 17,226 ASM INTERNATIONAL N.V. SHARES EO 0,04 NY REGISTER SH N07045102 2,~~919~~375 ~~114~~67,~~616~~545 SH SOLE ~~114~~67,~~616~~545 AT & T INC. REGISTERED SHARES DL 1 COM 00206R102 ~~275~~282 9,601 SH SOLE 9,601 AUTOZONE INC. REGISTERED SHARES DL -,01 COM 053332102 1,~~135~~366 4,958 SH SOLE 4,958 BALL CORP. REGISTERED SHARES O.N. COM 058498106 ~~588~~690 10,000 SH SOLE 10,000 BANK OF AMERICA CORP. SHARES DL 2,50 COM 060505104 ~~827~~837 63,058 SH SOLE 63,058 ~~BECTON DICKINSON & CO. REGISTERED SHARES DL 1 COM 075887109 597 8,053 SH SOLE 8,053~~ BED BATH & BEYOND INC. REGISTERED SHARES DL -,01 COM 075896100 ~~386~~440 8,900 SH SOLE 8,900 BERKSHIRE HATHAWAY INC. REG.SHRS B NEW DL -0,1667 CL B NEW 084670702 3,~~822~~670 46,221 SH SOLE 46,221 BIG LOTS INC. REGISTERED SHARES DL -,01 COM 089302103 ~~219~~201 6,600 SH SOLE 6,600 BIOGEN IDEC INC. REG.S DL -,0005 COM 09062X103 ~~319~~379 5,680 SH SOLE 5,680 BMC SOFTWARE INC. REGISTERED SHARES DL -,01 COM 055921100 ~~371~~436 9,174 SH SOLE 9,174 BRISTOL-MYERS SQUIBB CO. SHARES DL -,10 COM 110122108 621 23,492 SH SOLE 23,492 BROADCOM CORP. REG. SHARES CLASS A DL -,0001 CL A 111320107 538 12,285 SH SOLE 12,285 CAMERON INTERNATIONAL CORP. REGISTERED SHARES DL -,01 COM 13342B105 ~~615~~724 14,326 SH SOLE 14,326 CAPITAL ONE FINANCIAL CORP. SHARES DL -,01 COM 14040H105 ~~308~~331 7,792 SH SOLE 7,792 CELGENE CORP. REGISTERED SHARES DL -,01 COM 151020104 ~~356~~367 6,171 SH SOLE 6,171 CENTURYTEL INC. REGISTERED SHARES DL 1 COM 156700106 ~~494~~581 12,525 SH SOLE 12,525 CF INDUSTRIES HOLDINGS INC. REGISTERED SHARES DL -,01 COM 125269100 ~~207~~296 2,163 SH SOLE 2,163 C.H. ROBINSON WORLDWIDE INC. REGISTERED SHARES (NEW) DL -,10 COM 12541W209 ~~470~~538 6,724 SH SOLE 6,724 CHEVRON CORP. SHARES DL 0,75 COM 166764100 3,~~186~~601 39,309 SH SOLE 39,309 CHUBB CORP., THE SHARES DL 1 COM 171232101 ~~700~~931 1215,~~279~~579 SH SOLE 1215,~~279~~579 CISCO SYSTEMS INC. SHARES DL - ,001 COM 17275R102 2,~~525~~073 ~~115~~102,~~291~~491 SH SOLE ~~115~~102,~~291~~491 CITIGROUP INC. SHARES DL -,01 COM 172967101 ~~118~~144 30,352 SH SOLE 30,352 COCA-COLA ENTERPRISES INC. (NEW) REGISTERED SHARES DL 1 COM 19122T109 346 13,800 SH SOLE 13,800 COGNIZANT TECHNOLOGY SOLUTIONS CORP. SHARES DL -,01 CL A 192446102 ~~239~~273 3,700 SH SOLE 3,700 COLGATE-PALMOLIVE CO. SHARES DL 1 COM 194162103 1,~~688~~764 21,965 SH SOLE 21,965 COSTCO WHOLESALE CORP. SHARES DL -,005 COM 22160K105 1,~~010~~141 15,667 SH SOLE 15,667 CSX CORP. REGISTERED SHARES DL 1 COM 126408103 ~~911~~1,062 16,476 SH SOLE 16,476 CUMMINS INC. SHARES DL 2,50 COM 231021106 12,~~816~~209 20,053 SH SOLE 20,053 ~~CVS - CAREMARK CORP. REGISTERED SHARES DL 1 COM 126650100 1,175 37,329 SH SOLE 37,329 DAIMLER AG NAMENS-AKTIEN O.N. SHS D1668R123 20,484 322,960 SH SOLE 322,960~~ DANAHER CORP. SHARES DL -,01 COM 235851102 ~~936~~1,086 23,038 SH SOLE 23,038 DEERE & CO. SHARES DL 1 COM 244199105 ~~221~~264 3,164 SH SOLE 3,164 DENBURY RESOURCES INC. REGISTERED SHARES O.N. COM 247916208 ~~242~~289 15,209 SH SOLE 15,209 DEUTSCHE BANK AG NAMENSAKTIEN O.N. NAMEN AKT D18190898 3417,~~283~~354 ~~625~~334,~~539~~168 SH SOLE ~~625~~334,~~539~~168 DIRECTV ~~CL.~~REGISTERED SHARES Cl.A DL-,01 COM 25490A101 1,~~047~~008 25,146 SH SOLE 25,146 ~~DISNEY~~DISCOVER ~~CO.,THE~~FINANCIAL ~~WALT~~SERVICES REGISTERED SHARES DL -,01 COM ~~254687106~~254709108 ~~368~~719 1139,~~110~~550 SH SOLE 1139,~~110~~550 DOMINIOM RESOURCES INC. (NEW) REGISTERED SHARES O.N. COM 25746U109 2,~~325~~285 53,257 SH SOLE 53,257 DTE ENERGY CO. SHARES O.N. COM 233331107 ~~703~~694 15,300 SH SOLE 15,300 ECOLAB INC. REGISTERED SHARES DL 1 COM 278865100 1,~~119~~113 22,053 SH SOLE 22,053 EMC CORP. (MASS.) SHARES DL -,01 COM 268648102 1,~~372~~547 67,540 SH SOLE 67,540 EMERSON ELECTRIC CO. SHARES DL 0,50 COM 291011104 1,~~639~~785 31,123 SH SOLE 31,123 EOG RESOURCES INC. REGISTERED SHARES DL -,01 COM 26875P101 1,~~109~~094 11,925 SH SOLE 11,925 EQUITY RESIDENTIAL SHS OF BENEF. INT. DL -,01 SH BEN INT 29476L107 ~~366~~403 7,700 SH SOLE 7,700 ~~EXPRESS~~ESTEE ~~SCRIPTS~~LAUDER COMPANIES INC., THE REGISTERED SHARES CLASS A DL -,01 ~~COM~~CL ~~302182100~~A ~~912~~518439104 18478 6,~~718~~000 SH SOLE 186,~~718~~000 ~~EXXON~~EXPRESS ~~MOBIL~~SCRIPTS ~~CORP~~INC. SHARES ~~O.N.~~DL -,01 COM ~~30231G102~~302182100 ~~459~~1,353 725,~~430~~018 SH SOLE 725,~~430~~018 ~~FLIR~~EXXON ~~SYSTEMS~~MOBIL ~~INC~~CORP. ~~REGISTERED~~ SHARES DLO.N. ~~-,01~~ COM ~~302445101~~30231G102 ~~663~~545 257,~~800~~430 SH SOLE 257,~~800~~430 FLOWSERVE CORP. REGISTERED SHARES DL 1,25 COM 34354P105 ~~807~~876 7,375 SH SOLE 7,375 FMC TECHNOLOGIES INC. REGISTERED SHARES DL -,01 COM 30249U101 ~~265~~574 36,~~882~~482 SH SOLE 36,~~882~~482 FORD MOTOR CO. SHARES DL -,01 COM 345370860 ~~812~~1,107 66,327 SH SOLE 66,327 FREEPORT MCMORAN COPPER & GOLD INC. REG. SHARES DL -,10 COM 35671D857 1,~~016~~416 11,902 SH SOLE 11,902 ~~FRONTLINE LTD. REGISTERED SHARES DL 2,50 SHS G3682E127 217 7,634 SH SOLE 7,634~~ GENERAL ELECTRIC CO. SHARES DL -,06 COM 369604103 ~~269~~301 16,565 SH SOLE 16,565 GENERAL MILLS INC. SHARES DL -,10 COM 370334104 1,~~900~~846 52,010 SH SOLE 52,010 GENZYME CORP. GENERAL DIVISION SHS DL -,10 COM 372917104 ~~350~~539 47,~~950~~550 SH SOLE 47,~~950~~550 GOLDMAN SACHS GROUP INC. REGISTERED SHARES DL -,01 COM 38141G104 1,~~011~~172 6,992 SH SOLE 6,992 GOODRICH CORP. REGISTERED SHARES DL 5 COM 382388106 1,~~361~~618 18,464 SH SOLE 18,464 GOOGLE INC. REGISTERED SHARES CLASS A DL -,001 CL A 38259P508 1,~~363~~552 2,592 SH SOLE 2,592 HASBRO INC. REGISTERED SHARES DL -,50 COM 418056107 ~~832~~903 18,700 SH SOLE 18,700 HEALTH CARE REIT INC. REGISTERED SHARES DL 1 COM 42217K106 ~~488~~491 10,300 SH SOLE 10,300 ~~HEINZ~~HEWLETT-PACKARD CO. SHARES DL 0,01 COM 428236103 1,068 25,273 SH SOLE 25,273 H.J. HEINZ CO. SHARES DL -,25 COM 423074103 ~~849~~885 17,913 SH SOLE 17,913 ~~HEWLETT-PACKARD~~HOSPIRA COINC. REGISTERED SHARES DL 0-,01 COM ~~428236103~~441060100 ~~1,884~~268 444,~~773~~800 SH SOLE 444,~~773~~800 HUDSON CITY BANCORP INC. REGISTERED SHARES DL -,01 COM 443683107 ~~541~~345 4427,~~112~~012 SH SOLE 4427,~~112~~012 INTEL CORP.SHARES DL -,001 COM 458140100 ~~1,119~~994 5847,~~179~~279 SH SOLE 5847,~~179~~279 INTERNATIONAL BUSINESS MACHINES CORP. REGISTERED SHARES DL 0,20 COM 459200101 3,~~394~~916 2526,~~299~~699 SH SOLE 2526,~~299~~699 INTUIT SHARES DL -,01 COM 461202103 ~~333~~376 7,600 SH SOLE 7,600 INTUITIVE SURGICAL INC. REGISTERED SHARES DL -,001 COM 46120E602 ~~553~~501 1,950 SH SOLE 1,950 J.M. SMUCKER CO. SHARES O.N. COM 832696405 ~~327~~354 5,400 SH SOLE 5,400 JOHNSON & JOHNSON SHARES DL 1 COM 478160104 2,~~104~~103 33,956 SH SOLE 33,956 JPJPMORGAN ~~MORGAN~~ CHASE & CO. REGISTERED SHARES DL 1 COM 46625H100 2,~~395~~880 6268,~~902~~202 SH SOLE 6268,~~902~~202 JUNIPER NETWORKS INC. REGISTERED SHARES DL -,01 COM 48203R104 ~~233~~286 7,687 SH SOLE 7,687 KIMBERLY-CLARK CORP. SHARES DL 1,25 COM 494368103 331 5,248 SH SOLE 5,248 KRAFT FOODS INC. REGISTERED SHARES CLASS A O.N. CL A 50075N104 ~~529~~698 1722,149 SH SOLE 1722,149 LABORATORY CORP. AMERICA HOLDINGS REGISTERED SHARES DL -,10 COM 50540R409 ~~688~~777 8,768 SH SOLE 8,768 LIFE TECHNOLOGIES CORP. REGISTERED SHARES DL -,01 COM 53217V109 ~~246~~293 5,275 SH SOLE 5,275 LOGITECH INTERNATIONAL S.A. NAMENS-AKTIEN SF -,25 SHS H50430232 344 18,084 SH SOLE 18,084 LORILLARD INC. REGISTERED SHARES DL -,01 COM 544147101 ~~642~~657 7,996 SH SOLE 7,996 MASTERCARD INC. REGISTERED SHARES A DL -,0001 CL A 57636Q104 1,~~118~~117 4,992 SH SOLE 4,992 MCAFEE INC. REGISTERED SHARES DL -,01 COM 579064106 ~~320~~314 6,777 SH SOLE 6,777 MCDONALD'S CORP. SHARES DL -,01 COM 580135101 3,~~101~~194 41,613 SH SOLE 41,613 MCKESSON CORP. REGISTERED SHARES DL -,01 COM 58155Q103 ~~463~~529 7,502 SH SOLE 7,502 MEDCO HEALTH SOLUTIONS INC. REGISTERED SHARES DL -,01 COM 58405U102 ~~823~~976 15,803 SH SOLE 15,803 MERCK & CO. INC. (NEW) DL-,01 COM 58933Y105 ~~505~~494 13,725 SH SOLE 13,725 METROPCS COMMUNICATIONS INC. REGISTERED SHARES DL -,0001 COM 591708102 ~~202~~245 19,329 SH SOLE 19,329 MICROSOFT CORP. SHARES DL -,001 COM 594918104 ~~1,563~~513 6318,~~830~~430 SH SOLE 6318,~~830~~430 ~~MINNESOTA MINING & MFG CO. SHARES DL 0,01 COM 88579Y101 1,160 13,376 SH SOLE 13,376~~ NEWMONT MINING CORP. SHARES DL 1,60 COM 651639106 1,~~474~~702 2327,~~472~~872 SH SOLE 2327,~~472~~872 NIKE INC. REGISTERED SHARES CLASS B O.N. CL B 654106103 1,~~173~~255 14,632 SH SOLE 14,632 NORDSTROM INC. REGISTERED SHARES O.N. COM 655664100 225 5,300 SH SOLE 5,300 NORFOLK SOUTHERN CORP. REGISTERED SHARES DL 1,0 COM 655844108 ~~208~~219 3,492 SH SOLE 3,492 OCCIDENTAL PETROLEUM CORP. REGISTERED SHARES DL -,20 COM 674599105 2,~~100~~617 26,815 SH SOLE 26,815 ONEOK INC. [NEW] REGISTERED SHARES O.N. COM 682680103 ~~234~~290 5,200 SH SOLE 5,200 ORACLE CORP. SHARES DL -,01 COM 68389X105 2,~~468~~877 91,932 SH SOLE 91,932 PARKER-HANNIFIN CORP. REGISTERED SHARES DL -,50 COM 701094104 ~~296~~364 4,229 SH SOLE 4,229 PEPSICO INC. SHARES DL -,0166 COM 713448108 1,~~604~~572 24,137 SH SOLE 24,137 PFIZER INC. SHARES DL -,05 COM 717081103 ~~228~~232 13,276 SH SOLE 13,276 PHILIP MORRIS INTERNATIONAL INC. REGISTERED SHARES O.N. COM 718172109 2,501 42,762 SH SOLE 42,762 PIONEER NATURAL RESOURCES CO. REGISTERED SHARES DL -,01 COM 723787107 ~~611~~1,166 913,400 SH SOLE 913,400 PNC FINANCIAL SERVICES GROUP SHARES DL 5 COM 693475105 ~~512~~601 9,866 SH SOLE 9,866 PRAXAIR INC. REGISTERED SHARES DL -,01 COM 74005P104 2,~~232~~345 24,728 SH SOLE 24,728 PRECISION CASTPARTS CORP. REGISTERED SHARES O.N. COM 740189105 1,~~348~~476 10,582 SH SOLE 10,582 PRICELINE.COM INC REGISTERED SHARES DL -,01 COM 741503403 ~~279~~323 800 SH SOLE 800 PROCTER & GAMBLE CO., THE SHARES O.N. COM 742718109 ~~943~~1,011 15,728 SH SOLE 15,728 PROGRESSIVE CORP. REGISTERED SHARES DL 1 COM 743315103 368 18,542 SH SOLE 18,542 PRUDENTIAL FINANCIAL INC. REGISTERED SHARES DL -,01 COM 744320102 ~~307~~332 5,668 SH SOLE 5,668 PUBLIC STORAGE INC. REGISTERED SHARES DL -,10 COM 74460D109 ~~217~~409 24,~~236~~036 SH SOLE 24,~~236~~036 QIAGEN N.V. ~~NAMENSAKTIEN~~AANDELEN EO -,01 ORD N72482107 1,~~497~~287 8365,~~451~~695 SH SOLE 8365,~~451~~695 QUALCOMM INC. SHARES DL -,0001 COM 747525103 ~~876~~966 19,422 SH SOLE 19,422 ROSS STORES INC. REGISTERED SHARES DL -,01 COM 778296103 ~~212~~248 3,887 SH SOLE 3,887 SALESFORCE.COM INC. REGISTERED SHARES DL -,001 COM 79466L302 ~~789~~934 7,061 SH SOLE 7,061 SANDISK CORP. REGISTERED SHARES DL -,001 COM 80004C101 210 4,178 SH SOLE 4,178 SCHLUMBERGER N.V. (LTD.) NEW YORK REG. SHARES DL -,01 COM 806857108 ~~386~~523 6,268 SH SOLE 6,268 SEADRILL LTD. REGISTERED SHARES (NOK) DL 2,- SHS G7945E105 ~~715~~1,421 2442,~~650~~432 SH SOLE 2442,~~650~~432 SHERWIN-WILLIAMS CO REGISTERED SHARES DL 1 COM 824348106 ~~458~~512 6,096 SH SOLE 6,096 SIGMA-ALDRICH CORP. SHARES DL 1 COM 826552101 ~~531~~588 8,800 SH SOLE 8,800 SOUTHWESTERN ENERGY CO. REGISTERED SHARES DL -,10 COM 845467109 ~~483~~538 14,448 SH SOLE 14,448 STANLEY BLACK & DECKER INC. REGISTERED SHARES DL 2,50 COM 854502101 470 7,000 SH SOLE 7,000 STERICYCLE INC. SHARES DL -,01 COM 858912108 ~~528~~619 7,600 SH SOLE 7,600 T. ROWE PRICE GROUP INC. REGISTERED SHARES DL -,20 COM 74144T108 1,~~222~~362 2421,~~415~~215 SH SOLE 2421,~~415~~215 THE COCA-COLA CO. SHARES DL -,25 COM 191216100 3,~~572~~998 61,038 SH SOLE 61,038 THE ~~STANLEY WORKS REGSHRS DL2,50 COM 854502101 429 7,000 SH SOLE 7,000 THE~~ TRAVELERS COMPANIES INC. REGISTERED SHARES O.N. COM 89417E109 ~~867~~924 16,635 SH SOLE 16,635 THERMO FISHER SCIENTIFIC INC. REGISTERED SHARES DL 1 COM 883556102 ~~1,150~~808 2414,~~010~~510 SH SOLE 2414,~~010~~510 TIME WARNER CABLE INC. REG. SHARES DL -,01 COM 88732J207 ~~549~~335 105,~~168~~068 SH SOLE 105,~~168~~068 TJX COMPANIES INC. REGISTERED SHARES DL 1 COM 872540109 ~~917~~919 20,556 SH SOLE 20,556 UNION PACIFIC CORP. SHARES DL 2,50 COM 907818108 2,~~008~~260 24,549 SH SOLE 24,549 UNITED TECHNOLOGIES CORP. REGISTERED SHARES DL 1 COM 913017109 1,~~204~~332 16,899 SH SOLE 16,899 U.S. BANCORP SHARES DL -,01 COM 902973304 ~~648~~517 2919,~~980~~180 SH SOLE 2919,~~980~~180 WAL-MART STORES INC. SHARES DL -,10 COM 931142103 2,~~639~~666 49,305 SH SOLE 49,305 WALT DISNEY CO. REGISTERED SHARES DL -,01 COM 254687106 416 11,110 SH SOLE 11,110 WATERS CORP. REGISTERED SHARES DL -,01 COM 941848103 ~~566~~628 8,000 SH SOLE 8,000 WATSON PHARMACEUTICALS INC. REGISTERED SHARES DL -,0033 COM 942683103 ~~774~~939 18,300 SH SOLE 18,300 WELLS FARGO & CO. REGISTERED SHARES DL 1,666 COM 949746101 12,~~803~~211 71,731 SH SOLE 71,731 ~~WESTERN DIGITAL CORP. REGISTERED SHARES DL -,10 COM 958102105 289 10,197 SH SOLE 10,197~~ WINDSTREAM CORP. REGISTERED SHARES DL -,01 COM 97381W104 ~~385~~437 31,300 SH SOLE 31,300 WISCONSIN ENERGY CORP. REGISTERED SHARES DL 10 COM 976657106 ~~977~~998 16,900 SH SOLE 16,900 W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 ~~286~~332 2,400 SH SOLE 2,400 YUM! BRANDS INC. REGISTERED SHARES O.N. COM 988498101 1,~~026~~098 22,277 SH SOLE 22,277 3M CO. REGISTERED SHARES DL -,01 COM 88579Y101 1,158 13,376 SH SOLE 13,376 REPORT SUMMARY ~~140~~146 DATA RECORDS $~~190~~167,~~805~~726 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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