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: 31 March 2011 ---------------------- 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 2 May 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: 148 ---------------------------- Form 13F Information Table Value Total: $209,641 ---------------------------- (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 1203-31-~~2010~~2011 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 -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- 3M CO. REGISTERED SHARES DL -,01 COM 88579Y101 1,251 13,376 SH SOLE 13,376 ABBOTT LABORATORIES REGISTERED SHARES O.N. COM 002824100 ~~1,226~~665 2513,~~765~~565 SH SOLE 2513,~~765~~565 AFLAC INC. REGISTERED SHARES DL -,10 COM 001055102 ~~753~~708 13,422 SH SOLE 13,422 ALLERGAN INC. REGISTERED SHARES DL -,01 COM 018490102 ~~845~~874 12,300 SH SOLE 12,300 ALTERA CORP. REGISTERED SHARES O.N. COM 021441100 ~~244~~277 6,~~800~~300 SH SOLE 6,~~800~~300 ALTRIA GROUP INC. REGISTERED SHARES DL -,333 COM 02209S103 1,~~117~~182 45,418 SH SOLE 45,418 AMAZON.COM INC. REGISTERED SHARES DL -,01 COM 023135106 1,~~720~~695 9,410 SH SOLE 9,410 AMERICAN EXPRESS CO. REGISTERED SHARES DL -,20 COM 025816109 ~~993~~1,056 23,366 SH SOLE 23,366 AMERICAN TOWER CORP. REG. SHARES CLASS A DL -,01 CL A 029912201 ~~552~~555 10,719 SH SOLE 10,719 AMERISOURCEBERGEN CORP. REGISTERED SHARES DL -,01 COM 03073E105 ~~941~~1,068 27,~~508~~000 SH SOLE 27,~~508~~000 AMPHENOL CORP. NEW REGISTERED SHARES CL.A DL -,001 CL A 032095101 ~~531~~546 10,038 SH SOLE 10,038 ANADARKO PETROLEUM CORP. REGISTERED SHARES DL -,10 COM 032511107 1,~~057~~145 13,977 SH SOLE 13,977 APACHE CORP. REGISTERED SHARES DL 0-,625 COM 037411105 1,~~546~~688 12,896 SH SOLE 12,896 APPLE ~~COMPUTER~~ INC. REGISTERED SHARES O.N. COM 037833100 56,~~575~~002 17,226 SH SOLE 17,226 ~~ASM INTERNATIONAL N.V. SHARES EO 0,04 NY REGISTER SH N07045102 2,375 67,545 SH SOLE 67,545~~ AT & T INC. REGISTERED SHARES DL 1 COM 00206R102 ~~282~~294 9,601 SH SOLE 9,601 AUTOZONE INC. REGISTERED SHARES DL -,01 COM 053332102 1,~~366~~356 4,958 SH SOLE 4,958 BALL CORP. REGISTERED SHARES O.N. COM 058498106 ~~690~~717 1020,000 SH SOLE 1020,000 BANK OF AMERICA CORP. REGISTERED SHARES DL 20,5001 COM 060505104 ~~837~~841 63,058 SH SOLE 63,058 BED BATH & BEYOND INC. REGISTERED SHARES DL -,01 COM 075896100 ~~440~~430 8,900 SH SOLE 8,900 BERKSHIRE HATHAWAY INC. REG.~~SHRS~~SHARES B NEW DL 0-,~~1667~~00333 CL B NEW 084670702 32,~~670~~151 4625,~~221~~721 SH SOLE 4625,~~221~~721 ~~BIG~~BIOGEN ~~LOTS~~IDEC INC. REGISTERED SHARES DL -,~~01 COM 089302103 201 6,600 SH SOLE 6,600 BIOGEN IDEC INC. REG.S DL -,~~0005 COM 09062X103 ~~379~~725 59,~~680~~880 SH SOLE 59,~~680~~880 BMC SOFTWARE INC. REGISTERED SHARES DL -,01 COM 055921100 ~~436~~456 9,174 SH SOLE 9,174 BRISTOL-MYERS SQUIBB CO. REGISTERED SHARES DL -,10 COM 110122108 621 23,492 SH SOLE 23,492 BROADCOM CORP. REG. SHARES CLASS A DL -,0001 CL A 111320107 ~~538~~484 12,285 SH SOLE 12,285 ~~CAMERON~~C.H. ~~INTERNATIONAL~~ROBINSON ~~CORP~~WORLDWIDE INC. REGISTERED ~~SHARES~~SHS (NEW) DL -,0110 COM ~~13342B105~~12541W209 ~~724~~482 146,~~326~~500 SH SOLE 146,~~326~~500 ~~CAPITAL~~CAMERON ~~ONE~~INTERNATIONAL ~~FINANCIAL~~ CORP. REGISTERED SHARES DL -,01 COM ~~14040H105~~13342B105 ~~331~~818 714,~~792~~326 SH SOLE 714,~~792~~326 ~~CELGENE~~CAPITAL ONE FINANCIAL CORP. REGISTERED SHARES DL -,01 COM ~~151020104~~14040H105 ~~367~~904 617,~~171~~392 SH SOLE 617,~~171~~392 ~~CENTURYTEL~~CENTURYLINK INC. REGISTERED SHARES DL 1 COM 156700106 ~~581~~520 12,525 SH SOLE 12,525 CF INDUSTRIES HOLDINGS INC. REGISTERED SHARES DL -,01 COM 125269100 ~~296~~286 ~~2,163~~2093 SH SOLE 2,~~163~~093 ~~C.H.~~CHEVRON ~~ROBINSON WORLDWIDE INC~~CORP. REGISTERED SHARES ~~(NEW)~~ DL -,1075 COM ~~12541W209~~166764100 ~~538~~4,953 646,~~724~~109 SH SOLE 646,~~724~~109 ~~CHEVRON~~CHUBB CORP. REGISTERED SHARES DL ~~0,75~~1 COM ~~166764100~~171232101 3955 15,~~601~~579 SH SOLE 15,579 CISCO SYSTEMS INC. REGISTERED SHARES DL-,001 COM 17275R102 681 39,~~309~~736 SH SOLE 39,~~309~~736 ~~CHUBB~~CITIGROUP ~~CORP~~INC., ~~THE~~REGISTERED SHARES DL 1-,01 COM ~~171232101~~172967101 ~~931~~153 1534,~~579~~565 SH SOLE 1534,~~579~~565 ~~CISCO~~CMS ~~SYSTEMS~~ENERGY ~~INC~~CORP. REGISTERED SHARES DL - ,~~001~~01 COM ~~17275R102~~125896100 21,~~073~~510 ~~102~~76,~~491~~900 SH SOLE ~~102~~76,~~491~~900 ~~CITIGROUP~~COCA-COLA ~~INC~~CO. REGISTERED SHARES DL -,0125 COM ~~172967101~~191216100 ~~144~~4,050 3061,~~352~~038 SH SOLE 3061,~~352~~038 COCA-COLA ENTERPRISES INC. (NEW) REGISTERED SHARES DL 1 COM 19122T109 ~~346~~377 13,800 SH SOLE 13,800 COGNIZANT TECHNOLOGY ~~SOLUTIONS~~ SOL.CORP. ~~SHARES~~REG. SHS CLASS A DL -,01 CL A 192446102 ~~273~~301 ~~3,700~~3700 SH SOLE 3,700 COLGATE-PALMOLIVE CO. REGISTERED SHARES DL 1 COM 194162103 1304 3765 SH SOLE 3,~~764~~765 21CONOCOPHILLIPS REGISTERED SHARES DL -,~~965~~01 COM 20825C104 728 9119 SH SOLE 219,~~965~~119 COSTCO WHOLESALE CORP. REGISTERED SHARES DL -,005 COM 22160K105 1,~~141~~149 15,667 SH SOLE 15,667 CSX CORP. REGISTERED SHARES DL 1 COM 126408103 1,~~062~~295 16,476 SH SOLE 16,476 CUMMINS INC. REGISTERED SHARES DL 2,50 COM 231021106 2,~~209~~198 20,053 SH SOLE 20,053 DANAHER CORP. REGISTERED SHARES DL -,01 COM 235851102 1,~~086~~196 23,038 SH SOLE 23,038 ~~DEERE~~DAVITA ~~& CO~~INC. REGISTERED SHARES DL 1-,001 COM ~~244199105~~23918K108 ~~264~~214 32,~~164~~500 SH SOLE 32,~~164~~500 ~~DENBURY~~DEERE ~~RESOURCES~~& ~~INC~~CO. REGISTERED SHARES ~~O.N.~~DL 1 COM ~~247916208~~244199105 ~~289~~307 153,~~209~~164 SH SOLE 153,~~209~~164 DEUTSCHE BANK AG ~~NAMENSAKTIEN~~NAMENS-AKTIEN O.N. NAMEN AKT D18190898 1745,~~354~~454 ~~334~~772,~~168~~083 SH SOLE ~~334~~772,~~168~~083 DIRECTV REGISTERED SHARES ClCL.A DL-,01 COM 25490A101 1,~~008~~481 2531,~~146~~646 SH SOLE 253,~~146~~1646 DISCOVER FINANCIAL SERVICES REGISTERED SHARES DL -,01 COM 254709108 ~~719~~954 39,550 SH SOLE 39,550 ~~DOMINIOM~~DOMINION RESOURCES INC. (NEW) REGISTERED SHARES O.N. COM 25746U109 2,~~285~~381 53,257 SH SOLE 53,257 DTE ENERGY CO. REGISTERED SHARES O.N. COM 233331107 ~~694~~749 15,300 SH SOLE 15,300 ~~ECOLAB~~EASTMAN ~~INC~~CHEMICAL CO. REGISTERED SHARES DL 1-,01 COM ~~278865100~~277432100 ~~1,113~~358 223,~~053~~600 SH SOLE 223,~~053~~600 EMC CORP. (MASS.) REGISTERED SHARES DL -,01 COM 268648102 1,~~547~~793 67,540 SH SOLE 67,540 EMERSON ELECTRIC CO. REGISTERED SHARES DL 0-,50 COM 291011104 1,~~785~~819 31,123 SH SOLE 31,123 ~~EOG RESOURCES INC. REGISTERED SHARES DL -,01 COM 26875P101 1,094 11,925 SH SOLE 11,925~~ EQUITY RESIDENTIAL REG.SHS OF BENEF. INT. DL -,01 SH BEN INT 29476L107 ~~403~~482 78,~~700~~540 SH SOLE 78,~~700~~540 ESTEE LAUDER ~~COMPANIES~~COMPAN. INC., ~~THE~~REG. ~~REGISTERED~~ SHARES CLASS A DL -,01 CL A 518439104 ~~478~~578 6,000 SH SOLE 6,000 EXPRESS SCRIPTS INC. REGISTERED SHARES DL -,01 COM 302182100 1,~~353~~391 25,018 SH SOLE 25,018 EXXON MOBIL CORP. REGISTERED SHARES O.N. COM 30231G102 ~~545~~2,375 728,~~430~~230 SH SOLE 728,~~430~~230 FLOWSERVE CORP. REGISTERED SHARES DL 1,25 COM 34354P105 ~~876~~567 74,~~375~~400 SH SOLE 74,~~375~~400 FMC TECHNOLOGIES INC. REGISTERED SHARES DL -,01 COM 30249U101 ~~574~~612 6,482 SH SOLE 6,482 FORD MOTOR CO. REGISTERED SHARES DL -,01 COM 345370860 ~~1,107~~989 66,327 SH SOLE 66,327 ~~FREEPORT~~FREEP. MCMORAN ~~COPPER~~ COPP.& GOLD INC. REG. SHARES DL -,10 COM 35671D857 1,~~416~~322 1123,~~902~~804 SH SOLE 1123,~~902~~804 GENERAL ELECTRIC CO. REGISTERED SHARES DL -,06 COM 369604103 ~~301~~635 1631,~~565~~690 SH SOLE 1631,~~565~~690 GENERAL MILLS INC. REGISTERED SHARES DL -,10 COM 370334104 1,~~846~~901 52,010 SH SOLE 52,010 GENZYME CORP. REG. GENERAL ~~DIVISION~~DIV. SHS DL -,10 COM 372917104 ~~539~~575 7,550 SH SOLE 7,550 GOLDMAN SACHS GROUP INC. REGISTERED SHARES DL -,01 COM 38141G104 1,~~172~~108 6,992 SH SOLE 6,992 GOODRICH CORP. REGISTERED SHARES DL 5 COM 382388106 1,~~618~~579 18,464 SH SOLE 18,464 GOOGLE INC. ~~REGISTERED~~REG. SHARES CLASS A DL -,001 CL A 38259P508 1,~~552~~519 2,592 SH SOLE 2,592 H.J. HEINZ CO. SHARES DL -,25 COM 423074103 875 17,913 SH SOLE 17,913 HASBRO INC. REGISTERED SHARES DL -,50 COM 418056107 ~~903~~876 18,700 SH SOLE 18,700 HEALTH CARE REIT INC. REGISTERED SHARES DL 1 COM 42217K106 ~~491~~540 10,300 SH SOLE 10,300 HEWLETT-PACKARD CO. REGISTERED SHARES DL 0-,01 COM 428236103 1,~~068~~035 25,273 SH SOLE 25,273 ~~H.J.~~HORMEL ~~HEINZ~~FOODS COCORP. REGISTERED SHARES DL -0,250586 COM ~~423074103~~440452100 ~~885~~1,567 1756,~~913~~300 SH SOLE 1756,~~913~~300 HOSPIRA INC. REGISTERED SHARES DL -,01 COM 441060100 ~~268~~265 4,800 SH SOLE 4,800 HUDSON CITY BANCORP INC. REGISTERED SHARES DL -,01 COM 443683107 ~~345~~261 27,012 SH SOLE 27,012 INTEL CORP. REGISTERED SHARES DL -,001 COM 458140100 ~~994~~766 4737,~~279~~979 SH SOLE 4737,~~279~~979 ~~INTERNATIONAL~~INTL BUSINESS MACHINES CORP. REGISTERED SHARES DL 0-,20 COM 459200101 34,~~916~~582 2628,~~699~~099 SH SOLE 2628,~~699~~099 INTUIT INC. REGISTERED SHARES DL -,01 COM 461202103 ~~376~~404 7,600 SH SOLE 7,600 ~~INTUITIVE SURGICAL INC. REGISTERED SHARES DL -,001 COM 46120E602 501 1,950 SH SOLE 1,950~~ J.M. SMUCKER CO. REGISTERED SHARES O.N. COM 832696405 ~~354~~386 5,400 SH SOLE 5,400 JOHNSON & JOHNSON REGISTERED SHARES DL 1 COM 478160104 2,~~103~~012 33,956 SH SOLE 33,956 JPMORGAN CHASE & CO. REGISTERED SHARES DL 1 COM 46625H100 23,~~880~~992 6886,~~202~~602 SH SOLE 6886,~~202~~602 JUNIPER NETWORKS INC. REGISTERED SHARES DL -,01 COM 48203R104 ~~286~~323 7,687 SH SOLE 7,687 KIMBERLY-CLARK CORP. REGISTERED SHARES DL 1,25 COM 494368103 ~~331~~343 5,248 SH SOLE 5,248 KRAFT FOODS INC. REGISTERED SHARES CLASS A O.N. CL A 50075N104 ~~698~~773 2224,~~149~~649 SH SOLE 2224,~~149~~649 LABORATORY CORP. AMERICA ~~HOLDINGS~~HLDGS REGISTERED SHARES DL -,10 COM 50540R409 ~~777~~808 8,768 SH SOLE 8,768 LIFE TECHNOLOGIES CORP. REGISTERED SHARES DL -,01 COM 53217V109 ~~293~~277 5,275 SH SOLE 5,275 LOGITECH INTERNATIONAL S.A. NAMENS-AKTIEN SF -,25 SHS H50430232 ~~344~~285 1815,~~084~~749 SH SOLE 1815,~~084~~749 LORILLARD INC. REGISTERED SHARES DL -,01 COM 544147101 ~~657~~760 7,996 SH SOLE 7,996 MASTERCARD INC. REGISTERED SHARES A DL -,0001 CL A 57636Q104 ~~1,117~~980 43,~~992~~892 SH SOLE 43,~~992~~892 ~~MCAFEE~~MCCORMICK & CO. INC. ~~REGISTERED~~REG. SHARES DL(NON ~~-,01~~VOTING) O.N. COM ~~579064106~~579780206 ~~314~~201 64,~~777~~200 SH SOLE 64,~~777~~200 ~~MCDONALD'S~~MCDONALDS CORP. REGISTERED SHARES DL -,01 COM 580135101 3,~~194~~166 41,613 SH SOLE 41,613 MCKESSON CORP. REGISTERED SHARES DL -,01 COM 58155Q103 ~~529~~593 7,502 SH SOLE 7,502 MEDCO HEALTH SOLUTIONS INC. REGISTERED SHARES DL -,01 COM 58405U102 ~~976~~887 15,803 SH SOLE 15,803 MERCK & CO. INC. (NEW) REGISTERED SHARES DL-,01 COM 58933Y105 ~~494~~453 13,725 SH SOLE 13,725 METROPCS COMMUNICATIONS INC. REGISTERED SHARES DL -,0001 COM 591708102 ~~245~~314 19,329 SH SOLE 19,329 MICRON TECHNOLOGY INC. REGISTERED SHARES DL -,10 COM 595112103 258 22,500 SH SOLE 22,500 MICROSOFT CORP. REGISTERED SHARES DL -,~~001~~00000625 COM 594918104 ~~513~~467 18,430 SH SOLE 18,430 ~~NEWMONT~~MYLAN ~~MINING CORP~~INC. REGISTERED SHARES DL 10,6050 COM ~~651639106~~628530107 ~~1,702~~566 2725,~~872~~000 SH SOLE 2725,~~872~~000 ~~NIKE~~NATIONAL OILWELL VARCO INC. REGISTERED SHARES ~~CLASS~~DL B-,01 OCOM 637071101 479 6,043 SH SOLE 6,043 NEWMONT MINING CORP.N. CLREGISTERED BSHARES ~~654106103~~DL 1,~~255~~60 14COM 651639106 1,~~632~~947 35,672 SH SOLE 1435,~~632~~672 ~~NORDSTROM~~NIKE INC. REGISTERED SHARES CLASS B O.N. ~~COM~~CL ~~655664100~~B ~~225~~654106103 51,~~300~~144 15,108 SH SOLE 515,~~300~~108 NORFOLK SOUTHERN CORP. REGISTERED SHARES DL 1,0 COM 655844108 ~~219~~602 38,~~492~~692 SH SOLE 38,~~492~~692 OCCIDENTAL PETROLEUM CORP. REGISTERED SHARES DL -,20 COM 674599105 2,~~617~~802 26,815 SH SOLE 26,815 ONEOK INC. [(NEW]) REGISTERED SHARES ~~O.N.~~DL-,01 COM 682680103 ~~290~~348 5,200 SH SOLE 5,200 ORACLE CORP. REGISTERED SHARES DL -,01 COM 68389X105 23,~~877~~068 91,932 SH SOLE 91,932 PARKER-HANNIFIN CORP. REGISTERED SHARES DL -,50 COM 701094104 ~~364~~400 4,229 SH SOLE 4,229 ~~PEPSICO INC. SHARES DL -,0166 COM 713448108 1,572 24,137 SH SOLE 24,137~~ PFIZER INC. REGISTERED SHARES DL -,05 COM 717081103 ~~232~~317 1315,~~276~~613 SH SOLE 1315,~~276~~613 PHILIP MORRIS ~~INTERNATIONAL~~INTERNAT. INC. REGISTERED SHARES O.N. COM 718172109 23,~~501~~837 4258,~~762~~462 SH SOLE 4258,~~762~~462 PIONEER NATURAL RESOURCES CO. REGISTERED SHARES DL -,01 COM 723787107 1,~~166~~413 ~~13,400~~13865 SH SOLE 13,~~400~~865 PNC FINANCIAL SERVICES GROUP REGISTERED SHARES DL 5 COM 693475105 ~~601~~621 9,866 SH SOLE 9,866 PRAXAIR INC. REGISTERED SHARES DL -,01 COM 74005P104 2,~~345~~512 24,728 SH SOLE 24,728 PRECISION CASTPARTS CORP. REGISTERED SHARES O.N. COM 740189105 1,~~476~~204 108,~~582~~182 SH SOLE 108,~~582~~182 PRICELINE.COM INC. REGISTERED SHARES DL -,01008 COM 741503403 ~~323~~405 800 SH SOLE 800 PROCTER & GAMBLE CO., ~~THE~~REGISTERED SHARES O.N. COM 742718109 ~~1,011~~969 15,728 SH SOLE 15,728 PROGRESSIVE CORP. REGISTERED SHARES DL 1 COM 743315103 ~~368~~392 18,542 SH SOLE 18,542 PRUDENTIAL FINANCIAL INC. REGISTERED SHARES DL -,01 COM 744320102 ~~332~~349 5,668 SH SOLE 5,668 PUBLIC STORAGE ~~INC.~~ REGISTERED SHARES DL -,10 COM 74460D109 ~~409~~448 4,036 SH SOLE 4,036 QIAGEN N.V. AANDELEN AAN TOONDER EO -,01 ORD N72482107 ~~1,287~~296 6514,~~695~~759 SH SOLE 6514,~~695~~759 QUALCOMM INC. REGISTERED SHARES DL -,0001 COM 747525103 ~~966~~1,405 1925,~~422~~622 SH SOLE 1925,~~422~~622 ROSS STORES INC. REGISTERED SHARES DL -,01 COM 778296103 ~~248~~276 3,887 SH SOLE 3,887 SALESFORCE.COM INC. REGISTERED SHARES DL -,001 COM 79466L302 ~~934~~639 74,~~061~~786 SH SOLE 74,~~061~~786 SANDISK CORP. REGISTERED SHARES DL -,001 COM 80004C101 ~~210~~225 4,~~178~~878 SH SOLE 4,~~178~~878 SCHLUMBERGER N.V. (LTD.) NEW YORK REG. SHARES DL -,01 COM 806857108 ~~523~~585 6,268 SH SOLE 6,268 SEADRILL LTD. REGISTERED SHARES ~~(NOK)~~ DL 2,- SHS G7945E105 12,~~421~~558 4270,~~432~~745 SH SOLE 4270,~~432~~745 SHERWIN-WILLIAMS CO. REGISTERED SHARES DL 1 COM 824348106 512 6,096 SH SOLE 6,096 SIGMA-ALDRICH CORP. REGISTERED SHARES DL 1 COM 826552101 ~~588~~560 8,800 SH SOLE 8,800 SOUTHWESTERN ENERGY CO. REGISTERED SHARES DL -,1001 COM 845467109 ~~538~~221 145,~~448~~148 SH SOLE 145,~~448~~148 STANLEY BLACK & DECKER INC. REGISTERED SHARES DL 2,50 COM 854502101 ~~470~~536 7,000 SH SOLE 7,000 STERICYCLE INC. REGISTERED SHARES DL -,01 COM 858912108 ~~619~~674 7,600 SH SOLE 7,600 T. ROWE PRICE GROUP INC. REGISTERED SHARES DL -,20 COM 74144T108 ~~1,362~~684 2110,~~215~~292 SH SOLE 2110,~~215~~292 ~~THE~~THERMO ~~COCA-COLA~~FISHER COSCIENTIFIC INC. REGISTERED SHARES DL ~~-,25~~1 COM ~~191216100~~883556102 ~~3,998~~806 6114,~~038~~510 SH SOLE 6114,~~038~~510 ~~THE~~TIME ~~TRAVELERS~~WARNER ~~COMPANIES~~CABLE INC. REGISTERED SHARES ~~O.N.~~DL -,01 COM ~~89417E109~~88732J207 ~~924~~362 165,~~635~~068 SH SOLE 165,~~635~~068 ~~THERMO~~TJX ~~FISHER~~COMPANIES ~~SCIENTIFIC~~ INC. REGISTERED SHARES DL 1 COM ~~883556102~~872540109 ~~808~~1,022 1420,~~510~~556 SH SOLE 1420,~~510~~556 ~~TIME~~TRAVELERS ~~WARNER~~COMPANIES ~~CABLE~~ INC.,THE ~~REG~~REGISTERED SHARES O.N. COM 89417E109 1,299 21,835 SH SOLE 21,835 U.S. BANCORP REGISTERED SHARES DL -,01 COM ~~88732J207~~902973304 ~~335~~507 519,~~068~~180 SH SOLE 519,~~068~~180 ~~TJX~~UBS ~~COMPANIES~~AG ~~INC.~~NAMENS-AKTIEN ~~REGISTERED~~SF ~~SHARES~~-,10 DLSHS 1H89231338 ~~COM~~8,106 ~~872540109 919 20~~450,~~556~~012 SH SOLE 20450,~~556~~012 UNION PACIFIC CORP. REGISTERED SHARES DL 2,50 COM 907818108 2,~~260~~414 24,549 SH SOLE 24,549 UNITED TECHNOLOGIES CORP. REGISTERED SHARES DL 1 COM 913017109 1,~~332~~431 16,899 SH SOLE 16,899 UVANTAGE DRILLING CO.S REGISTERED SHARES DL -,001 COM G93205113 66 36,671 SH SOLE 36,671 VERIZON COMMUNICATIONS INC. ~~BANCORP~~REGISTERED SHARES DL -,0110 COM ~~902973304~~92343V104 ~~517~~1,472 1938,~~180~~189 SH SOLE 1938,~~180~~189 W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 330 2,400 SH SOLE 2,400 WAL-MART STORES INC. REGISTERED SHARES DL -,10 COM 931142103 2,~~666~~566 49,305 SH SOLE 49,305 WALT DISNEY CO. REGISTERED SHARES DL -,01 COM 254687106 ~~416~~479 11,110 SH SOLE 11,110 WATERS CORP. REGISTERED SHARES DL -,01 COM 941848103 ~~628~~695 8,000 SH SOLE 8,000 WATSON PHARMACEUTICALS INC. REGISTERED SHARES DL -,0033 COM 942683103 ~~939~~1,025 18,300 SH SOLE 18,300 WELLS FARGO & CO. REGISTERED SHARES DL 1,666 COM 949746101 2,~~211~~543 7180,~~731~~231 SH SOLE 7180,~~731~~231 WINDSTREAM CORP. REGISTERED SHARES DL -,01 COM 97381W104 ~~437~~403 31,300 SH SOLE 31,300 WISCONSIN ENERGY CORP. REGISTERED SHARES DL 10 COM 976657106 ~~998~~735 1624,~~900~~100 SH SOLE 1624,~~900~~100 ~~W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 332 2,400 SH SOLE 2,400~~ YUM! BRANDS INC. REGISTERED SHARES O.N. COM 988498101 1,~~098~~145 22,277 SH SOLE 22,277 ~~3M CO. REGISTERED SHARES DL -,01 COM 88579Y101 1,158 13,376 SH SOLE 13,376~~ REPORT SUMMARY ~~146~~148 DATA RECORDS $~~167~~209,~~726~~641 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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