UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: MARCH 31, 2013
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: QUALCOMM INCORPORATED
Address: 5775 MOREHOUSE DRIVE
SAN DIEGO, CALIFORNIA 92121
Form 13F File Number: 028-15384
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 the reporting manager:
Name: RICHARD F. GRANNIS
Title SENIOR VICE PRESIDENT AND CORPORATE TREASURER
Telephone: 858-658-4817
Signature, Place, and Date of Signing:
/S/ RICHARD F. GRANNIS San Diego, CA 5/14/2013
------------------------------------ --------------------- -----------------
[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).)
-1-
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 224
Form 13F Information Table Value Total: 2,439,773 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(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.]
NO. NAME
--- -----------------------------------------------
1 State Street Corporation
2 Flaherty & Crumrine Incorporated
3 Invesco
4 Payden & Rygel
-2-
FORM 13F INFORMATION AS OF 03/31/2013
VOTING
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE
-------------------------------------------------------------------------------------------------------------------
A123 SYS INC COM 03739T108 145 5,351,864 SH SOLE 5,351,864
ABBOTT LABS COM 002824100 3,617 102,400 SH DEFINED 1 102,400
ABBVIE INC COM 00287Y109 4,176 102,400 SH DEFINED 1 102,400
ACTAVIS INC COM 00507K103 2,699 29,300 SH DEFINED 1 29,300
ADOBE SYS INC COM 00724F101 6,087 139,900 SH DEFINED 1 139,900
ADVANCE AUTO PARTS INC COM 00751Y106 6,513 78,800 SH DEFINED 1 78,800
AFFILIATED MANAGERS GROUP COM 008252108 12,915 84,100 SH DEFINED 1 84,100
AIRGAS INC COM 009363102 5,771 58,200 SH DEFINED 1 58,200
ALLEGHANY CORP DEL COM 017175100 317 800 SH DEFINED 1 800
ALLERGAN INC COM 018490102 2,914 26,100 SH DEFINED 1 26,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,830 66,900 SH DEFINED 1 66,900
ALTRIA GROUP INC COM 02209S103 11,438 332,600 SH DEFINED 1 332,600
AMAZON COM INC COM 023135106 15,403 57,800 SH DEFINED 1 57,800
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,605 201,500 SH DEFINED 1 201,500
AMERICAN ELEC PWR INC COM 025537101 4,065 83,600 SH DEFINED 1 83,600
AMERICAN INTL GROUP INC COM NEW 026874784 2,752 70,900 SH DEFINED 1 70,900
AMERICAN WTR WKS CO INC NEW COM 030420103 7,405 178,700 SH DEFINED 1 178,700
AMERISOURCEBERGEN CORP COM 03073E105 1,950 37,900 SH DEFINED 1 37,900
AMGEN INC COM 031162100 8,765 85,500 SH DEFINED 1 85,500
ANNALY CAP MGMT INC COM 035710409 5,538 348,500 SH DEFINED 1 348,500
APPLE INC COM 037833100 20,184 45,600 SH DEFINED 1 45,600
AQUA AMERICA INC COM 03836W103 8,410 267,500 SH DEFINED 1 267,500
ARCH CAP GROUP LTD ORD G0450A105 17,564 334,100 SH DEFINED 1 334,100
AT&T INC COM 00206R102 11,998 327,000 SH DEFINED 1 327,000
AUTOZONE INC COM 053332102 11,982 30,200 SH DEFINED 1 30,200
B/E AEROSPACE INC COM 073302101 3,268 54,200 SH DEFINED 1 54,200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 22,003 860,850 SH DEFINED 2 860,850
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 395 15,400 SH DEFINED 2 15,400
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6,373 250,000 SH DEFINED 2 250,000
BARD C R INC COM 067383109 4,908 48,700 SH DEFINED 1 48,700
BAXTER INTL INC COM 071813109 15,966 219,800 SH DEFINED 1 219,800
BECTON DICKINSON & CO COM 075887109 5,153 53,900 SH DEFINED 1 53,900
BED BATH & BEYOND INC COM 075896100 10,488 162,800 SH DEFINED 1 162,800
BERKLEY W R CORP COM 084423102 6,647 149,800 SH DEFINED 1 149,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,592 245,600 SH DEFINED 1 245,600
BIOGEN IDEC INC COM 09062X103 7,311 37,900 SH DEFINED 1 37,900
BMC SOFTWARE INC COM 055921100 6,245 134,800 SH DEFINED 1 134,800
BORGWARNER INC COM 099724106 3,743 48,400 SH DEFINED 1 48,400
BRISTOL MYERS SQUIBB CO COM 110122108 6,854 166,400 SH DEFINED 1 166,400
CALPINE CORP COM NEW 131347304 321 15,600 SH DEFINED 1 15,600
CAMERON INTERNATIONAL CORP COM 13342B105 7,785 119,400 SH DEFINED 1 119,400
CAMPBELL SOUP CO COM 134429109 6,455 142,300 SH DEFINED 1 142,300
CAPITOL FED FINL INC COM 14057J101 2,372 196,489 SH DEFINED 1 196,489
CAREFUSION CORP COM 14170T101 2,631 75,200 SH DEFINED 1 75,200
CARNIVAL CORP PAIRED CTF 143658300 7,062 205,900 SH DEFINED 1 205,900
CBOE HLDGS INC COM 12503M108 706 19,100 SH DEFINED 1 19,100
CELGENE CORP COM 151020104 4,996 43,100 SH DEFINED 1 43,100
CENTURYLINK INC COM 156700106 3,944 112,279 SH DEFINED 1 112,279
CERNER CORP COM 156782104 5,988 63,200 SH DEFINED 1 63,200
CHEVRON CORP NEW COM 166764100 6,143 51,700 SH DEFINED 1 51,700
CHIMERA INVT CORP COM 16934Q109 2,769 868,000 SH DEFINED 1 868,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,147 25,000 SH DEFINED 1 25,000
CHUBB CORP COM 171232101 6,267 71,600 SH DEFINED 1 71,600
CIT GROUP INC COM NEW 125581801 2,709 62,301 SH DEFINED 1 62,301
CIT GROUP INC COM NEW 125581801 1,390 32,000 SH DEFINED 2 32,000
CITRIX SYS INC COM 177376100 3,622 50,200 SH DEFINED 1 50,200
CLOROX CO DEL COM 189054109 11,111 125,500 SH DEFINED 1 125,500
COBALT INTL ENERGY INC COM 19075F106 725 25,700 SH DEFINED 1 25,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,566 59,600 SH DEFINED 1 59,600
CONAGRA FOODS INC COM 205887102 4,691 131,000 SH DEFINED 1 131,000
CONCHO RES INC COM 20605P101 6,703 68,800 SH DEFINED 1 68,800
CONOCOPHILLIPS COM 20825C104 9,856 164,000 SH DEFINED 1 164,000
CONSOLIDATED EDISON INC COM 209115104 8,526 139,700 SH DEFINED 1 139,700
CONTINENTAL RESOURCES INC COM 212015101 5,181 59,600 SH DEFINED 1 59,600
COPART INC COM 217204106 3,901 113,800 SH DEFINED 1 113,800
COVANCE INC COM 222816100 3,166 42,600 SH DEFINED 1 42,600
CREE INC COM 225447101 936 17,100 SH DEFINED 1 17,100
CROWN CASTLE INTL CORP COM 228227104 8,949 128,500 SH DEFINED 1 128,500
CURRENCY SHARES EURO TRUST Euro SHS 23130C108 65,744 517,300 SH PUT DEFINED 4 517,300
CROWN HOLDINGS INC COM 228368106 10,590 254,500 SH DEFINED 1 254,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,866 57,900 SH DEFINED 1 57,900
DIGITAL RLTY TR INC COM 253868103 2,101 31,400 SH DEFINED 1 31,400
DIRECTV COM 25490A309 16,377 289,300 SH DEFINED 1 289,300
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,780 98,800 SH DEFINED 1 98,800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,015 86,500 SH DEFINED 1 86,500
DOLLAR GEN CORP NEW COM 256677105 2,413 47,700 SH DEFINED 1 47,700
DOLLAR TREE INC COM 256746108 8,194 169,200 SH DEFINED 1 169,200
DOMINION RES INC VA NEW COM 25746U109 6,225 107,000 SH DEFINED 1 107,000
DRESSER-RAND GROUP INC COM 261608103 3,182 51,600 SH DEFINED 1 51,600
DUKE ENERGY CORP NEW COM NEW 26441C204 12,774 175,978 SH DEFINED 1 175,978
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,304 39,500 SH DEFINED 1 39,500
E M C CORP MASS COM 268648102 18,333 767,400 SH DEFINED 1 767,400
EBAY INC COM 278642103 12,818 236,400 SH DEFINED 1 236,400
EDISON INTL COM 281020107 1,545 30,700 SH DEFINED 1 30,700
EDWARDS LIFESCIENCES CORP COM 28176E108 4,741 57,700 SH DEFINED 1 57,700
EMERSON ELEC CO COM 291011104 9,364 167,600 SH DEFINED 1 167,600
ENDO HEALTH SOLUTIONS INC COM 29264F205 6,152 200,000 SH DEFINED 1 200,000
ENGILITY HLDGS INC COM 29285W104 291 12,133 SH DEFINED 1 12,133
ENTERGY CORP NEW COM 29364G103 4,522 71,500 SH DEFINED 1 71,500
EQUINIX INC COM NEW 29444U502 2,855 13,200 SH DEFINED 1 13,200
EXELON CORP COM 30161N101 3,262 94,600 SH DEFINED 1 94,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,271 178,164 SH DEFINED 1 178,164
EXXON MOBIL CORP COM 30231G102 5,668 62,900 SH DEFINED 1 62,900
F5 NETWORKS INC COM 315616102 1,951 21,900 SH DEFINED 1 21,900
FACEBOOK INC CL A 30303M102 1,982 77,500 SH DEFINED 1 77,500
FAMILY DLR STORES INC COM 307000109 5,976 101,200 SH DEFINED 1 101,200
FIDELITY NATL INFORMATION SV COM 31620M106 1,561 39,400 SH DEFINED 1 39,400
FISERV INC COM 337738108 19,287 219,600 SH DEFINED 1 219,600
FLOWERS FOODS INC COM 343498101 1,532 46,500 SH DEFINED 1 46,500
FMC TECHNOLOGIES INC COM 30249U101 6,298 115,800 SH DEFINED 1 115,800
FOREST LABS INC COM 345838106 5,542 145,700 SH DEFINED 1 145,700
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,877 471,500 SH DEFINED 1 471,500
GENERAL MLS INC COM 370334104 5,858 118,800 SH DEFINED 1 118,800
GILEAD SCIENCES INC COM 375558103 5,793 118,400 SH DEFINED 1 118,400
GLOBALSTAR INC COM 378973408 1,309 4,154,400 SH SOLE 4,154,400
GOOGLE INC CL A 38259P508 24,456 30,800 SH DEFINED 1 30,800
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,941 34,200 SH DEFINED 1 34,200
HEALTH CARE REIT INC COM 42217K106 4,000 58,900 SH DEFINED 1 58,900
HEINZ H J CO COM 423074103 6,331 87,600 SH DEFINED 1 87,600
HERSHEY CO COM 427866108 10,906 124,600 SH DEFINED 1 124,600
HONEYWELL INTL INC COM 438516106 8,703 115,500 SH DEFINED 1 115,500
HUDSON CITY BANCORP COM 443683107 2,927 338,800 SH DEFINED 1 338,800
IDEXX LABS INC COM 45168D104 2,310 25,000 SH DEFINED 1 25,000
IHS INC CL A 451734107 4,555 43,500 SH DEFINED 1 43,500
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,121 49,800 SH DEFINED 1 49,800
INTERNATIONAL BUSINESS MACHS COM 459200101 3,647 17,100 SH DEFINED 1 17,100
INTUITIVE SURGICAL INC COM NEW 46120E602 6,484 13,200 SH DEFINED 1 13,200
INVENSENSE INC COM 46123D205 14,094 1,319,681 SH SOLE 1,319,681
ISHARES INC MSCI CDA INDEX 464286509 55,024 1,930,000 SH SOLE 1,930,000
ISHARES INC EM MKT MIN VOL 464286533 43,199 710,043 SH SOLE 710,043
ISHARES TR S&P MC 400 GRW 464287606 89,698 700,000 SH SOLE 700,000
JOHNSON & JOHNSON COM 478160104 14,194 174,100 SH DEFINED 1 174,100
KELLOGG CO COM 487836108 10,444 162,100 SH DEFINED 1 162,100
KIMBERLY CLARK CORP COM 494368103 6,721 68,600 SH DEFINED 1 68,600
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,807 88,868 SH DEFINED 1 88,868
KIRBY CORP COM 497266106 5,007 65,200 SH DEFINED 1 65,200
KRAFT FOODS GROUP INC COM 50076Q106 2,204 42,766 SH DEFINED 1 42,766
KROGER CO COM 501044101 6,621 199,800 SH DEFINED 1 199,800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,891 72,800 SH DEFINED 1 72,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,980 66,300 SH DEFINED 1 66,300
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,355 56,932 SH DEFINED 1 56,932
LILLY ELI & CO COM 532457108 8,059 141,900 SH DEFINED 1 141,900
LINKEDIN CORP COM CL A 53578A108 4,419 25,100 SH DEFINED 1 25,100
LKQ CORP COM 501889208 5,823 267,600 SH DEFINED 1 267,600
LORILLARD INC COM 544147101 4,818 119,400 SH DEFINED 1 119,400
LULULEMON ATHLETICA INC COM 550021109 1,708 27,400 SH DEFINED 1 27,400
MARKEL CORP COM 570535104 12,386 24,600 SH DEFINED 1 24,600
MCCORMICK & CO INC COM NON VTG 579780206 5,759 78,300 SH DEFINED 1 78,300
MCDONALDS CORP COM 580135101 5,712 57,300 SH DEFINED 1 57,300
MEDTRONIC INC COM 585055106 13,200 281,100 SH DEFINED 1 281,100
MERCK & CO INC NEW COM 58933Y105 6,533 147,700 SH DEFINED 1 147,700
MERCURY GENL CORP NEW COM 589400100 1,328 35,000 SH DEFINED 1 35,000
METTLER TOLEDO INTERNATIONAL COM 592688105 8,529 40,000 SH DEFINED 1 40,000
MICROSOFT CORP COM 594918104 9,673 338,100 SH DEFINED 1 338,100
MOLSON COORS BREWING CO CL B 60871R209 5,133 104,900 SH DEFINED 1 104,900
MONDELEZ INTL INC CL A 609207105 3,927 128,300 SH DEFINED 1 128,300
MONSTER BEVERAGE CORP COM 611740101 8,631 180,800 SH DEFINED 1 180,800
NAVISTAR INTL CORP NEW COM 63934E108 73 2,100 SH DEFINED 1 2,100
NEW YORK CMNTY BANCORP INC COM 649445103 1,227 85,500 SH DEFINED 1 85,500
NEWMONT MINING CORP COM 651639106 2,861 68,300 SH DEFINED 1 68,300
NEXTERA ENERGY INC COM 65339F101 5,717 73,600 SH DEFINED 1 73,600
NORTHEAST UTILS COM 664397106 2,087 48,019 SH DEFINED 1 48,019
NQ MOBILE INC ADR REPSTG CL A 64118U108 2,067 229,466 SH SOLE 229,466
NVR INC COM 62944T105 6,481 6,000 SH DEFINED 1 6,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,240 90,100 SH DEFINED 1 90,100
ONYX PHARMACEUTICALS INC COM 683399109 586 6,600 SH DEFINED 1 6,600
PANERA BREAD CO CL A 69840W108 4,660 28,200 SH DEFINED 1 28,200
PARTNERRE LTD COM G6852T105 2,747 29,500 SH DEFINED 1 29,500
PATTERSON COMPANIES INC COM 703395103 5,025 132,100 SH DEFINED 1 132,100
PEOPLES UNITED FINANCIAL INC COM 712704105 4,102 305,200 SH DEFINED 1 305,200
PEPCO HOLDINGS INC COM 713291102 1,216 56,800 SH DEFINED 1 56,800
PEPSICO INC COM 713448108 5,743 72,600 SH DEFINED 1 72,600
PFIZER INC COM 717081103 14,819 513,474 SH DEFINED 1 513,474
PG&E CORP COM 69331C108 6,065 136,200 SH DEFINED 1 136,200
PHILIP MORRIS INTL INC COM 718172109 11,765 126,900 SH DEFINED 1 126,900
POST HLDGS INC COM 737446104 887 20,650 SH DEFINED 1 20,650
PPL CORP COM 69351T106 6,024 192,400 SH DEFINED 1 192,400
PRICELINE COM INC COM NEW 741503403 8,668 12,600 SH DEFINED 1 12,600
PROCTER & GAMBLE CO COM 742718109 5,456 70,800 SH DEFINED 1 70,800
QUANTA SVCS INC COM 74762E102 1,452 50,800 SH DEFINED 1 50,800
QUEST DIAGNOSTICS INC COM 74834L100 1,750 31,000 SH DEFINED 1 31,000
RAYTHEON CO COM NEW 755111507 11,570 196,800 SH DEFINED 1 196,800
REALTY INCOME CORP COM 756109104 7,251 159,900 SH DEFINED 1 159,900
REGENERON PHARMACEUTICALS COM 75886F107 582 3,300 SH DEFINED 1 3,300
REYNOLDS AMERICAN INC COM 761713106 8,684 195,200 SH DEFINED 1 195,200
ROSS STORES INC COM 778296103 6,705 110,600 SH DEFINED 1 110,600
SALESFORCE COM INC COM 79466L302 4,864 27,200 SH DEFINED 1 27,200
SALLY BEAUTY HLDGS INC COM 79546E104 5,453 185,600 SH DEFINED 1 185,600
SANDISK CORP COM 80004C101 2,585 47,000 SH DEFINED 1 47,000
SBA COMMUNICATIONS CORP COM 78388J106 317 4,400 SH DEFINED 1 4,400
SCANA CORP NEW COM 80589M102 5,807 113,500 SH DEFINED 1 113,500
SCHEIN HENRY INC COM 806407102 8,431 91,100 SH DEFINED 1 91,100
SEMPRA ENERGY COM 816851109 3,453 43,200 SH DEFINED 1 43,200
SOUTHERN CO COM 842587107 9,154 195,100 SH DEFINED 1 195,100
SOUTHWESTERN ENERGY CO COM 845467109 1,908 51,200 SH DEFINED 1 51,200
STERICYCLE INC COM 858912108 9,970 93,900 SH DEFINED 1 93,900
SUPERMEDIA INC COM 868447103 31 8,048 SH DEFINED 3 8,048
SYSCO CORP COM 871829107 5,726 162,800 SH DEFINED 1 162,800
TARGET CORP COM 87612E106 7,913 115,600 SH DEFINED 1 115,600
TERADATA CORP DEL COM 88076W103 2,557 43,700 SH DEFINED 1 43,700
TEREX CORP NEW COM 880779103 2,451 71,200 SH DEFINED 1 71,200
TJX COS INC NEW COM 872540109 7,789 166,600 SH DEFINED 1 166,600
TRAVELERS COMPANIES INC COM 89417E109 15,584 185,100 SH DEFINED 1 185,100
TRIMBLE NAVIGATION LTD COM 896239100 2,792 93,200 SH DEFINED 1 93,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,427 62,300 SH DEFINED 1 62,300
UNDER ARMOUR INC CL A 904311107 1,382 27,000 SH DEFINED 1 27,000
UNITED CONTL HLDGS INC COM 910047109 887 27,700 SH DEFINED 1 27,700
UNITED STATES CELLULAR CORP COM 911684108 238 6,600 SH DEFINED 1 6,600
UNITEDHEALTH GROUP INC COM 91324P102 9,966 174,200 SH DEFINED 1 174,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,606 96,500 SH DEFINED 1 96,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77,030 1,000,000 SH SOLE 1,000,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,904 1,200,000 SH SOLE 1,200,000
VANGUARD INDEX FDS GROWTH ETF 922908736 246,913 3,185,558 SH SOLE 3,185,558
VANGUARD INDEX FDS VALUE ETF 922908744 208,670 3,180,944 SH SOLE 3,180,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198,715 4,633,127 SH SOLE 4,633,127
VERISIGN INC COM 92343E102 269 5,700 SH DEFINED 1 5,700
VERISK ANALYTICS INC CL A 92345Y106 4,961 80,500 SH DEFINED 1 80,500
VERIZON COMMUNICATIONS INC COM 92343V104 12,946 263,400 SH DEFINED 1 263,400
VMWARE INC CL A COM 928563402 1,988 25,200 SH DEFINED 1 25,200
WABCO HLDGS INC COM 92927K102 1,913 27,100 SH DEFINED 1 27,100
WALGREEN CO COM 931422109 14,614 306,500 SH DEFINED 1 306,500
WAL-MART STORES INC COM 931142103 12,766 170,600 SH DEFINED 1 170,600
WASTE MGMT INC DEL COM 94106L109 4,015 102,400 SH DEFINED 1 102,400
WATERS CORP COM 941848103 3,343 35,600 SH DEFINED 1 35,600
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 687 56,600 SH DEFINED 1 56,600
WELLPOINT INC COM 94973V107 11,392 172,000 SH DEFINED 1 172,000
WELLS FARGO & CO NEW COM 949746101 13,050 352,800 SH DEFINED 1 352,800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,666 7,500 SH DEFINED 2 7,500
WHITE MTNS INS GROUP LTD COM G9618E107 2,892 5,100 SH DEFINED 1 5,100
WHITING PETE CORP NEW COM 966387102 2,949 58,000 SH DEFINED 1 58,000
WINDSTREAM CORP COM 97381W104 3,783 475,900 SH DEFINED 1 475,900
WISCONSIN ENERGY CORP COM 976657106 7,236 168,700 SH DEFINED 1 168,700
XCEL ENERGY INC COM 98389B100 5,646 190,100 SH DEFINED 1 190,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,407 51,070 SH DEFINED 1 51,070