-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pftfy+NsBBuU5MZm3PjOcU6YKFc09xmqkzUETK/8aPhieB5buOoLXvhpRiNmz06r knFL+CW4ORdMazmXqvWYfA== 0001193125-11-024611.txt : 20110207 0001193125-11-024611.hdr.sgml : 20110207 20110204181143 ACCESSION NUMBER: 0001193125-11-024611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CENTRAL INDEX KEY: 0001463559 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14085 FILM NUMBER: 11575992 BUSINESS ADDRESS: STREET 1: 340 TERRACE BUILDING, 9515-107 STREET CITY: EDMONTON STATE: A0 ZIP: T5K 2C3 BUSINESS PHONE: 1-780-644-7807 MAIL ADDRESS: STREET 1: 340 TERRACE BUILDING, 9515-107 STREET CITY: EDMONTON STATE: A0 ZIP: T5K 2C3 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: Alberta Investment Management Corporation Address: 1100 - 10830 Jasper Avenue Edmonton, AB T5J 2B3 Canada Form 13F File Number: 28-__________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Gibson Title: Senior Vice President, Public Equities Phone: (780) 392-3600 Signature, Place, and Date of Signing: /s/ Brian Gibson Edmonton, Alberta, Canada February 4, 2011 - ------------------- --------------------------- ------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 198 Form 13F Information Table Value Total: $3,962,184 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Abbott Labs COM 002824100 18,393 386,000 SH SOLE 386,000 0 0 Accenture plc Ireland SHS CLASS A G1151C101 333 6,900 SH SOLE 6,900 0 0 Advance Auto Parts Inc COM 00751Y106 922 14,000 SH SOLE 14,000 0 0 Advantage Oil & Gas Ltd COM 00765F101 523 77,400 SH SOLE 77,400 0 0 Agnico Eagle Mines Ltd COM 008474108 29,774 388,700 SH SOLE 388,700 0 0 Agrium Inc COM 008916108 56,869 621,152 SH SOLE 621,152 0 0 Alcon Inc COM SHS H01301102 3,153 19,400 SH SOLE 19,400 0 0 American Tower Corp CLASS A 029912201 2,748 53,500 SH SOLE 53,500 0 0 Amgen Inc COM 031162100 923 16,900 SH SOLE 16,900 0 0 Anadarko Pete Corp COM 032511107 2,575 34,000 SH SOLE 34,000 0 0 Aon Corp COM 037389103 19,238 420,400 SH SOLE 420,400 0 0 Apache Corp COM 037411105 3,249 27,400 SH SOLE 27,400 0 0 Apple Inc COM 037833100 14,052 43,800 SH SOLE 43,800 0 0 Arch Cap Group Ltd ORD G0450A105 5,631 64,300 SH SOLE 64,300 0 0 AT&T Inc COM 00206R102 8,021 274,500 SH SOLE 274,500 0 0 Aurizon Mines Ltd COM 05155P106 1,116 153,300 SH SOLE 153,300 0 0 Automatic Data Processing In COM 053015103 18,425 397,200 SH SOLE 397,200 0 0 Baidu Inc SPON ADR REP A 056752108 4,608 48,000 SH SOLE 48,000 0 0 Bank Montreal Que COM 063671101 80,449 1,399,600 SH SOLE 1,399,600 0 0 Bank Nova Scotia Halifax COM 064149107 138,434 2,403,780 SH SOLE 2,403,780 0 0 Bank of America Corporation COM 060505104 5,040 379,900 SH SOLE 379,900 0 0 Bard C R Inc COM 067383109 16,566 181,500 SH SOLE 181,500 0 0 Barrick Gold Corp COM 067901108 190,039 3,577,545 SH SOLE 3,577,545 0 0 BCE Inc COM NEW 05534B760 87,968 2,457,496 SH SOLE 2,457,496 0 0 Becton Dickinson & Co COM 075887109 11,071 131,700 SH SOLE 131,700 0 0 Berkley W R Corp COM 084423102 5,324 195,500 SH SOLE 195,500 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 3,872 48,600 SH SOLE 48,600 0 0 BP plc SPONSORED ADR 055622104 3,831 87,200 SH SOLE 87,200 0 0 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 18,282 550,650 SH SOLE 550,650 0 0 Brookfield Pptys Corp COM 112900105 39,293 2,239,143 SH SOLE 2,239,143 0 0 C H Robinson Worldwide Inc COM NEW 12541W209 9,117 113,900 SH SOLE 113,900 0 0 CAE Inc COM 124765108 12,873 1,118,449 SH SOLE 1,118,449 0 0 Cameco Corp COM 13321L108 27,095 671,200 SH SOLE 671,200 0 0 Campbell Soup Co COM 134429109 14,578 418,300 SH SOLE 418,300 0 0 Canadian Nat Res Ltd COM 136385101 109,697 2,469,232 SH SOLE 2,469,232 0 0 Canadian Natl Ry Co COM 136375102 47,135 710,397 SH SOLE 710,397 0 0 Canadian Pac Ry Ltd COM 13645T100 253,473 3,906,200 SH SOLE 3,906,200 0 0 CapitalSource Inc COM 14055X102 8,491 1,202,400 SH SOLE 1,202,400 0 0 Cardiome Pharma Corp COM NEW 14159U202 722 113,200 SH SOLE 113,200 0 0 Carefusion Corp COM 14170T101 6,746 263,900 SH SOLE 263,900 0 0 Cdn Imperial Bk of Commerce COM 136069101 91,666 1,157,400 SH SOLE 1,157,400 0 0 Celestica Inc SUB VTG SHS 15101Q108 1,736 179,900 SH SOLE 179,900 0 0 Cenovus Energy Inc COM 15135U109 52,736 1,584,622 SH SOLE 1,584,622 0 0 CenturyLink Inc COM 156700106 7,109 154,800 SH SOLE 154,800 0 0 CF Inds Hldgs Inc COM 125269100 7,084 52,700 SH SOLE 52,700 0 0 Church & Dwight Inc COM 171340102 5,897 85,900 SH SOLE 85,900 0 0 Citigroup Inc COM 172967101 10,004 2,126,500 SH SOLE 2,126,500 0 0 Citrix Sys Inc COM 177376100 6,995 102,800 SH SOLE 102,800 0 0 Consolidated Edison Inc COM 209115104 13,879 281,500 SH SOLE 281,500 0 0 Cott Corp Que COM 22163N106 4,806 537,000 SH SOLE 537,000 0 0 Crown Castle Intl Corp COM 228227104 4,451 102,100 SH SOLE 102,100 0 0 Cummins Inc COM 231021106 1,587 14,500 SH SOLE 14,500 0 0 CVS Caremark Corporation COM 126650100 2,469 71,400 SH SOLE 71,400 0 0 Davita Inc COM 23918K108 2,785 40,300 SH SOLE 40,300 0 0 Delta Air Lines Inc Del COM NEW 247361702 1,356 108,200 SH SOLE 108,200 0 0 Dollar Gen Corp New COM 256677105 4,832 158,400 SH SOLE 158,400 0 0 Dollar Tree Inc COM 256746108 20,718 371,450 SH SOLE 371,450 0 0 Ecolab Inc COM 278865100 18,629 370,200 SH SOLE 370,200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Eldorado Gold Corp New COM 284902103 65,910 3,562,700 SH SOLE 3,562,700 0 0 Enbridge Inc COM 29250N105 87,618 1,557,100 SH SOLE 1,557,100 0 0 EnCana Corp COM 292505104 76,420 2,627,022 SH SOLE 2,627,022 0 0 Ensco plc SPONSORED ADR 29358Q109 2,331 43,900 SH SOLE 43,900 0 0 Enzon Pharmaceuticals Inc COM 293904108 3,960 327,400 SH SOLE 327,400 0 0 Everest Re Group Ltd COM G3223R108 1,097 13,000 SH SOLE 13,000 0 0 Express Scripts Inc COM 302182100 3,467 64,500 SH SOLE 64,500 0 0 Exxon Mobil Corp COM 30231G102 21,476 295,300 SH SOLE 295,300 0 0 Family Dlr Stores Inc. COM 307000109 19,685 396,900 SH SOLE 396,900 0 0 FirstService Corp SUB VTG SH 33761N109 4,786 159,282 SH SOLE 159,282 0 0 Fronteer Gold Inc COM 359032109 184 15,800 SH SOLE 15,800 0 0 Gammon Gold Inc COM 36467T106 256 31,500 SH SOLE 31,500 0 0 General Electric Co COM 369604103 1,540 84,000 SH SOLE 84,000 0 0 General Mls Inc COM 370334104 14,060 397,200 SH SOLE 397,200 0 0 Genzyme Corp COM 372917104 2,797 39,500 SH SOLE 39,500 0 0 Gildan Activewear Inc COM 375916103 1,358 47,900 SH SOLE 47,900 0 0 Goldcorp Inc New COM 380956409 105,180 2,292,497 SH SOLE 2,292,497 0 0 Golden Star Res Ltd Cda COM 38119T104 2,665 583,200 SH SOLE 583,200 0 0 Goldman Sachs Group Inc. COM 38141G104 4,131 24,700 SH SOLE 24,700 0 0 Goodrich Corp COM 382388106 5,002 57,100 SH SOLE 57,100 0 0 Google Inc CL A 38259P508 4,017 6,800 SH SOLE 6,800 0 0 Great Basin Gold Ltd COM 390124105 470 159,200 SH SOLE 159,200 0 0 Groupe CGI Inc CL A SUB VTG 39945C109 48,687 2,830,627 SH SOLE 2,830,627 0 0 Harvest Natural Resources In COM 41754V103 3,090 255,300 SH SOLE 255,300 0 0 Health Care REIT Inc COM 42217K106 12,500 263,800 SH SOLE 263,800 0 0 Health Net Inc COM 42222G108 2,763 101,800 SH SOLE 101,800 0 0 Hormel Foods Corp COM 440452100 13,138 257,700 SH SOLE 257,700 0 0 Hudbay Minerals Inc COM 443628102 2,368 131,764 SH SOLE 131,764 0 0 Hudson City Bancorp COM 443683107 6,735 531,500 SH SOLE 531,500 0 0 Humana Inc COM 444859102 2,586 47,500 SH SOLE 47,500 0 0 IAMGOLD Corp COM 450913108 43,807 2,457,000 SH SOLE 2,457,000 0 0 IESI BFC Ltd COM 44951D108 946 38,900 SH SOLE 38,900 0 0 IHS Inc CL A 451734107 3,622 45,300 SH SOLE 45,300 0 0 Imperial Oil Ltd COM NEW 453038408 19,485 478,765 SH SOLE 478,765 0 0 Intuit COM 461202103 16,524 337,000 SH SOLE 337,000 0 0 Invesco Ltd SHS G491BT108 5,506 230,100 SH SOLE 230,100 0 0 Ivanhoe Mines Ltd COM 46579N103 968 42,100 SH SOLE 42,100 0 0 Johnson & Johnson COM 478160104 20,091 326,600 SH SOLE 326,600 0 0 JPMorgan Chase & Co COM 46625H100 4,396 104,200 SH SOLE 104,200 0 0 Kellogg Co COM 487836108 594 11,700 SH SOLE 11,700 0 0 Kimberly Clark Corp COM 494368103 2,293 36,200 SH SOLE 36,200 0 0 Kinder Morgan Management LLC SHS 49455U100 6,695 100,645 SH SOLE 100,645 0 0 Kinross Gold Corp COM NO PAR 496902404 88,293 4,669,125 SH SOLE 4,669,125 0 0 Laboratory Corp Amer Hldgs COM NEW 50540R409 8,386 95,900 SH SOLE 95,900 0 0 Lamar Advertising Co CL A 512815101 6,776 171,000 SH SOLE 171,000 0 0 Lauder Estee Cos Inc CL A 518439104 4,278 53,300 SH SOLE 53,300 0 0 Leucadia Natl Corp COM 527288104 8,031 276,700 SH SOLE 276,700 0 0 Lincare Hldgs Inc COM 532791100 2,882 108,000 SH SOLE 108,000 0 0 Live Nation Entertainment In COM 538034109 4,204 370,100 SH SOLE 370,100 0 0 Longtop Finl Technologies LT ADR 54318P108 3,329 92,500 SH SOLE 92,500 0 0 Macys Inc COM 55616P104 3,863 153,200 SH SOLE 153,200 0 0 Magna Intl Inc COM 559222401 27,159 523,200 SH SOLE 523,200 0 0 Manulife Finl Corp COM 56501R106 37,183 2,168,115 SH SOLE 2,168,115 0 0 Market Vectors ETF TR Gold Miner ETF 57060U100 3,998 65,400 SH SOLE 65,400 0 0 Marsh & McLennan Cos Inc COM 571748102 6,722 247,200 SH SOLE 247,200 0 0 Mastercard Inc CL A 57636Q104 3,410 15,300 SH SOLE 15,300 0 0 McAfee Inc COM 579064106 2,008 43,600 SH SOLE 43,600 0 0 McCormick & Co Inc COM NON VTG 579780206 6,942 149,100 SH SOLE 149,100 0 0 McDonalds Corp COM 580135101 10,536 138,000 SH SOLE 138,000 0 0 Mead Johnson Nutrition Co COM 582839106 5,089 81,900 SH SOLE 81,900 0 0 Mentor Graphics Corp COM 587200106 43,183 3,618,106 SH SOLE 3,618,106 0 0 Methanex Corp COM 59151K108 6,876 227,321 SH SOLE 227,321 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------- ---------- -------- ---------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Microsoft Corp COM 594918104 5,308 191,200 SH SOLE 191,200 0 0 Minefinders Ltd COM 602900102 1,144 104,800 SH SOLE 104,800 0 0 NetApp Inc COM 64110D104 3,930 71,900 SH SOLE 71,900 0 0 New Gold Inc Cda COM 644535106 23,536 2,431,400 SH SOLE 2,431,400 0 0 Nexen Inc COM 65334H102 4,138 181,000 SH SOLE 181,000 0 0 Nordion Inc COM 65563C105 1,757 155,800 SH SOLE 155,800 0 0 NovaGold Res Inc COM NEW 66987E206 325 22,900 SH SOLE 22,900 0 0 NSTAR COM 67019E107 2,937 70,000 SH SOLE 70,000 0 0 Open Text Corp COM 683715106 6,137 134,200 SH SOLE 134,200 0 0 Pan American Silver Corp COM 697900108 5,587 136,500 SH SOLE 136,500 0 0 Partnerre Ltd COM G6852T105 8,511 106,500 SH SOLE 106,500 0 0 Paychex Inc COM 704326107 1,537 50,000 SH SOLE 50,000 0 0 Peoples United Financial Inc COM 712704105 14,899 1,069,200 SH SOLE 1,069,200 0 0 PepsiCo Inc COM 713448108 4,084 62,400 SH SOLE 62,400 0 0 Pfizer Inc COM 717081103 6,576 377,600 SH SOLE 377,600 0 0 PG&E Corp COM 69331C108 2,690 56,000 SH SOLE 56,000 0 0 Pioneer Nat Res Co COM 723787107 4,628 53,600 SH SOLE 53,600 0 0 Potash Corp Sask Inc COM 73755L107 109,366 708,100 SH SOLE 708,100 0 0 Precision Drilling Corp COM 2010 74022D308 398,057 41,464,289 SH SOLE 41,464,289 0 0 Priceline Com Inc COM NEW 741503403 5,087 12,800 SH SOLE 12,800 0 0 Public Storage COM 74460D109 3,420 33,900 SH SOLE 33,900 0 0 Qualcomm Inc COM 747525103 4,120 83,700 SH SOLE 83,700 0 0 Quicksilver Resources Inc COM 74837R104 4,350 296,700 SH SOLE 296,700 0 0 Rayonier Inc COM 754907103 1,008 19,300 SH SOLE 19,300 0 0 Renaissancere Holdings Ltd COM G7496G103 7,006 110,600 SH SOLE 110,600 0 0 Research in Motion Ltd. COM 760975102 50,675 872,652 SH SOLE 872,652 0 0 Ritchie Bros Auctioneers COM 767744105 3,463 151,100 SH SOLE 151,100 0 0 Rogers Communications Inc CL B 775109200 39,664 1,135,300 SH SOLE 1,135,300 0 0 Royal Bk Cda Montreal Que COM 780087102 89,555 1,711,687 SH SOLE 1,711,687 0 0 SAIC Inc COM 78390X101 12,145 769,900 SH SOLE 769,900 0 0 SBA Communications Corp COM 78388J106 2,533 62,200 SH SOLE 62,200 0 0 Shaw Communications Inc CL B CONV 82028K200 22,667 1,061,700 SH SOLE 1,061,700 0 0 Sherwin Williams Co COM 824348106 10,021 120,300 SH SOLE 120,300 0 0 Silver Std Res Inc COM 82823L106 242 8,700 SH SOLE 8,700 0 0 Silver Wheaton Corp COM 828336107 52,936 1,358,022 SH SOLE 1,358,022 0 0 Silvercorp Metals Inc COM 82835P103 7,596 595,300 SH SOLE 595,300 0 0 Smucker J M Co COM NEW 832696405 10,486 160,600 SH SOLE 160,600 0 0 Southern Co COM 842587107 19,962 525,000 SH SOLE 525,000 0 0 SPDR Gold Trust GOLD SHS 78463V107 6,554 47,500 SH SOLE 47,500 0 0 Sprint Nextel Corp COM SER 1 852061100 328 78,000 SH SOLE 78,000 0 0 Stantec Inc COM 85472N109 1,120 40,400 SH SOLE 40,400 0 0 Stericycle Inc COM 858912108 12,523 155,600 SH SOLE 155,600 0 0 Sun Life Finl Inc COM 866796105 7,491 248,800 SH SOLE 248,800 0 0 Suncor Energy Inc New COM 867224107 51,132 1,335,727 SH SOLE 1,335,727 0 0 SXC Health Solutions Corp COM 78505P100 22,233 521,900 SH SOLE 521,900 0 0 Synopsys Inc. COM 871607107 6,038 225,600 SH SOLE 225,600 0 0 Taiwan Semiconductor Mfg Ltd. SPONSORED ADR 874039100 14,508 1,163,216 SH SOLE 1,163,216 0 0 Talisman Energy Inc COM 87425E103 14,141 639,300 SH SOLE 639,300 0 0 Target Corp COM 87612E106 1,651 27,600 SH SOLE 27,600 0 0 Taseko Mines Ltd COM 876511106 5,114 983,400 SH SOLE 983,400 0 0 TD Ameritrade Hldg Corp COM 87236Y108 4,240 224,500 SH SOLE 224,500 0 0 Teck Resources Ltd CL B 878742204 97,582 1,571,417 SH SOLE 1,571,417 0 0 TELUS Corp NON-VTG SHS 87971M202 869 19,700 SH SOLE 19,700 0 0 Terex Corp New NEW COM 880779103 3,081 99,800 SH SOLE 99,800 0 0 TFS Finl Corp COM 87240R107 1,844 205,500 SH SOLE 205,500 0 0 Theravance Inc COM 88338T104 1,760 70,600 SH SOLE 70,600 0 0 Thomson Reuters Corp COM 884903105 33,512 899,900 SH SOLE 899,900 0 0 Tim Hortons Inc COM 88706M103 31,080 756,200 SH SOLE 756,200 0 0 Toronto Dominion Bk Ont COM NEW 891160509 75,863 1,021,726 SH SOLE 1,021,726 0 0 Transalta Corp COM 89346D107 16,389 764,400 SH SOLE 764,400 0 0 TransCanada Corp COM 89353D107 20,953 545,800 SH SOLE 545,800 0 0 Union Pac Corp COM 907818108 4,319 46,700 SH SOLE 46,700 0 0 Valeant Pharmaceuticals Intl COM 91911K102 6,247 220,900 SH SOLE 220,900 0 0 Validus Holdings Ltd COM SHS G9319H102 3,177 104,363 SH SOLE 104,363 0 0 Verisk Analytics Inc CL A 92345Y106 1,813 53,500 SH SOLE 53,500 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Viacom Inc New CL B 92553P201 6,292 159,700 SH SOLE 159,700 0 0 Viasat Inc COM 92552V100 4,298 97,300 SH SOLE 97,300 0 0 Visa Inc COM CL A 92826C839 3,486 49,800 SH SOLE 49,800 0 0 Wal Mart Stores Inc COM 931142103 12,525 232,200 SH SOLE 232,200 0 0 Walter Energy Inc COM 93317Q105 2,886 22,700 SH SOLE 22,700 0 0 Weatherford International LT REG H27013103 2,481 109,400 SH SOLE 109,400 0 0 Wellpoint Inc COM 94973V107 3,772 66,700 SH SOLE 66,700 0 0 Wells Fargo & Co New COM 949746101 4,173 135,400 SH SOLE 135,400 0 0 Wisconsin Energy Corp COM 976657106 3,571 61,000 SH SOLE 61,000 0 0 Xcel Energy Inc COM 98389B100 3,222 136,100 SH SOLE 136,100 0 0 Xerox Corp COM 984121103 3,762 327,100 SH SOLE 327,100 0 0 Yamana Gold Inc COM 98462Y100 42,092 3,288,500 SH SOLE 3,288,500 0 0 Yum Brands Inc COM 988498101 4,239 86,900 SH SOLE 86,900 0 0
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