-----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, KRtbCtw+ySVXNca0jWyY1R+vq8zJTcUkA8GIMbMvdwi+F7jLEQ3rSNoxR5ct4+Uv ToUkscmkj4blVR1WqUYtFQ== 0001140361-11-007314.txt : 20110209 0001140361-11-007314.hdr.sgml : 20110209 20110209114209 ACCESSION NUMBER: 0001140361-11-007314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEIJI YASUDA LIFE INSURANCE CO CENTRAL INDEX KEY: 0001144492 IRS NUMBER: 980074538 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13926 FILM NUMBER: 11585443 BUSINESS ADDRESS: STREET 1: 1-1 MARUNOUCHI 2-CHOME,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3283-8613 MAIL ADDRESS: STREET 1: 1-1 MARUNOUCHI 2-CHOME,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: MEIJI LIFE INSURANCE CO DATE OF NAME CHANGE: 20010710 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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: Meiji Yasuda Life Insurance Company Address: 2-1-1 Marunouch, Chiyoda-ku Tokyo, Japan 100-0005 Form 13F File Number: 28-13926 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Hirofumi Genta Title: Group Manager Phone: 81-3-3283-3045 Signature, Place, and Date of Signing: /s/ Hirofumi Genta Tokyo, Japan 1/27/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 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).) [X] 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: 13F File Number Name 28-13925 Meiji Yasuda Asset Management Company Ltd. - --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 380 Form 13F Information Table Value Total: $ 732,739 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AFLAC INC COM 001055102 2,038 36,112 SH SOLE 36,112 0 0 AES CORP COM 00130H105 228 18,700 SH SOLE 18,700 0 0 AT&T INC COM 00206R102 9,641 328,145 SH SOLE 328,145 0 0 ABBOTT LABS COM 002824100 4,629 96,614 SH SOLE 96,614 0 0 ADOBE SYS INC COM 00724F101 1,186 38,518 SH SOLE 38,518 0 0 AETNA INC NEW COM 00817Y108 958 31,395 SH SOLE 31,395 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 888 21,440 SH SOLE 21,440 0 0 AIR PRODS & CHEMS INC COM 009158106 209 2,300 SH SOLE 2,300 0 0 ALCOA INC COM 013817101 526 34,199 SH SOLE 34,199 0 0 ALLEGHENY ENERGY INC COM 017361106 332 13,700 SH SOLE 13,700 0 0 ALLERGAN INC COM 018490102 2,298 33,466 SH SOLE 33,466 0 0 ALLSTATE CORP COM 020002101 1,973 61,896 SH SOLE 61,896 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,373 22,877 SH SOLE 22,877 0 0 ALTERA CORP COM 021441100 1,029 28,912 SH SOLE 28,912 0 0 ALTRIA GROUP INC COM 02209S103 1,233 50,075 SH SOLE 50,075 0 0 AMAZON COM INC COM 023135106 4,185 23,250 SH SOLE 23,250 0 0 AMERICAN ELEC PWR INC COM 025537101 725 20,140 SH SOLE 20,140 0 0 AMERICAN EXPRESS CO COM 025816109 4,149 96,663 SH SOLE 96,663 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 530 9,200 SH SOLE 9,200 0 0 AMERICAN TOWER CORP CL A 029912201 2,851 55,211 SH SOLE 55,211 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 350 13,858 SH SOLE 13,858 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,313 67,785 SH SOLE 67,785 0 0 AMERIPRISE FINL INC COM 03076C106 839 14,585 SH SOLE 14,585 0 0 AMGEN INC COM 031162100 1,612 29,363 SH SOLE 29,363 0 0 AMPHENOL CORP NEW CL A 032095101 562 10,639 SH SOLE 10,639 0 0 ANADARKO PETE CORP COM 032511107 1,054 13,833 SH SOLE 13,833 0 0 ANALOG DEVICES INC COM 032654105 455 12,075 SH SOLE 12,075 0 0 ANNALY CAP MGMT INC COM 035710409 401 22,384 SH SOLE 22,384 0 0 AON CORP COM 037389103 1,569 34,105 SH SOLE 34,105 0 0 APACHE CORP COM 037411105 1,626 13,636 SH SOLE 13,636 0 0 APOLLO GROUP INC CL A 037604105 217 5,500 SH SOLE 5,500 0 0 APPLE INC COM 037833100 17,511 54,288 SH SOLE 54,288 0 0 APPLIED MATLS INC COM 038222105 817 58,138 SH SOLE 58,138 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,179 72,429 SH SOLE 72,429 0 0 ARROW ELECTRS INC COM 042735100 558 16,300 SH SOLE 16,300 0 0 ASHLAND INC NEW COM 044209104 719 14,133 SH SOLE 14,133 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 492 13,692 SH SOLE 13,692 0 0 AUTODESK INC COM 052769106 340 8,902 SH SOLE 8,902 0 0 AUTOLIV INC COM 052800109 490 6,206 SH SOLE 6,206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 546 11,805 SH SOLE 11,805 0 0 AVON PRODS INC COM 054303102 1,432 49,273 SH SOLE 49,273 0 0 BB&T CORP COM 054937107 361 13,719 SH SOLE 13,719 0 0 BMC SOFTWARE INC COM 055921100 1,266 26,858 SH SOLE 26,858 0 0 BAKER HUGHES INC COM 057224107 556 9,734 SH SOLE 9,734 0 0 BALL CORP COM 058498106 303 4,450 SH SOLE 4,450 0 0 BANK OF AMERICA CORPORATION COM 060505104 6,169 462,469 SH SOLE 462,469 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,283 42,481 SH SOLE 42,481 0 0 BARD C R INC COM 067383109 403 4,390 SH SOLE 4,390 0 0 BAXTER INTL INC COM 071813109 664 13,115 SH SOLE 13,115 0 0 BECTON DICKINSON & CO COM 075887109 722 8,537 SH SOLE 8,537 0 0 BED BATH & BEYOND INC COM 075896100 708 14,406 SH SOLE 14,406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,256 40,645 SH SOLE 40,645 0 0 BEST BUY INC COM 086516101 866 25,248 SH SOLE 25,248 0 0 BIOGEN IDEC INC COM 09062X103 798 11,899 SH SOLE 11,899 0 0 BOEING CO COM 097023105 1,234 18,913 SH SOLE 18,913 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,380 52,133 SH SOLE 52,133 0 0 BROADCOM CORP CL A 111320107 1,154 26,494 SH SOLE 26,494 0 0 CBS CORP NEW CL B 124857202 238 12,500 SH SOLE 12,500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 491 6,129 SH SOLE 6,129 0 0 CME GROUP INC COM 12572Q105 385 1,197 SH SOLE 1,197 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CSX CORP COM 126408103 1,246 19,289 SH SOLE 19,289 0 0 CVS CAREMARK CORPORATION COM 126650100 2,077 59,729 SH SOLE 59,729 0 0 CA INC COM 12673P105 326 13,345 SH SOLE 13,345 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 203 4,000 SH SOLE 4,000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2,503 58,814 SH SOLE 58,814 0 0 CARDINAL HEALTH INC COM 14149Y108 772 20,140 SH SOLE 20,140 0 0 CATERPILLAR INC DEL COM 149123101 3,797 40,537 SH SOLE 40,537 0 0 CELANESE CORP DEL COM SER A 150870103 2,538 61,652 SH SOLE 61,652 0 0 CELGENE CORP COM 151020104 2,222 37,570 SH SOLE 37,570 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,423 90,535 SH SOLE 90,535 0 0 CENTURYTEL INC COM 156700106 203 4,400 SH SOLE 4,400 0 0 CEPHALON INC COM 156708109 974 15,784 SH SOLE 15,784 0 0 CERNER CORP COM 156782104 901 9,506 SH SOLE 9,506 0 0 CHESAPEAKE ENERGY CORP COM 165167107 701 27,065 SH SOLE 27,065 0 0 CHEVRON CORP NEW COM 166764100 11,750 128,769 SH SOLE 128,769 0 0 CHUBB CORP COM 171232101 1,104 18,513 SH SOLE 18,513 0 0 CIMAREX ENERGY CO COM 171798101 266 3,000 SH SOLE 3,000 0 0 CISCO SYS INC COM 17275R102 6,364 314,601 SH SOLE 314,601 0 0 CINTAS CORP COM 172908105 263 9,400 SH SOLE 9,400 0 0 CITIGROUP INC COM 172967101 6,862 1,450,767 SH SOLE 1,450,767 0 0 CITRIX SYS INC COM 177376100 377 5,515 SH SOLE 5,515 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 813 10,425 SH SOLE 10,425 0 0 CLOROX CO DEL COM 189054109 658 10,400 SH SOLE 10,400 0 0 COACH INC COM 189754104 3,505 63,366 SH SOLE 63,366 0 0 COCA COLA CO COM 191216100 7,054 107,260 SH SOLE 107,260 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 292 11,648 SH SOLE 11,648 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,565 34,999 SH SOLE 34,999 0 0 COLGATE PALMOLIVE CO COM 194162103 2,700 33,595 SH SOLE 33,595 0 0 COMCAST CORP NEW CL A 20030N101 3,437 156,454 SH SOLE 156,454 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 850 22,758 SH SOLE 22,758 0 0 COMPUTER SCIENCES CORP COM 205363104 285 5,750 SH SOLE 5,750 0 0 CONAGRA FOODS INC COM 205887102 1,374 60,862 SH SOLE 60,862 0 0 CONOCOPHILLIPS COM 20825C104 5,512 80,944 SH SOLE 80,944 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 281 9,180 SH SOLE 9,180 0 0 CORNING INC COM 219350105 1,653 85,556 SH SOLE 85,556 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,107 15,328 SH SOLE 15,328 0 0 COVENTRY HEALTH CARE INC COM 222862104 396 15,000 SH SOLE 15,000 0 0 CREE INC COM 225447101 1,114 16,900 SH SOLE 16,900 0 0 CUMMINS INC COM 231021106 3,297 29,967 SH SOLE 29,967 0 0 DTE ENERGY CO COM 233331107 1,678 37,018 SH SOLE 37,018 0 0 DANAHER CORP DEL COM 235851102 1,425 30,219 SH SOLE 30,219 0 0 DARDEN RESTAURANTS INC COM 237194105 561 12,080 SH SOLE 12,080 0 0 DEERE & CO COM 244199105 1,109 13,351 SH SOLE 13,351 0 0 DELL INC COM 24702R101 809 59,735 SH SOLE 59,735 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,109 14,125 SH SOLE 14,125 0 0 DEVRY INC DEL COM 251893103 456 9,500 SH SOLE 9,500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 913 13,650 SH SOLE 13,650 0 0 DISNEY WALT CO COM DISNEY 254687106 4,523 120,578 SH SOLE 120,578 0 0 DISCOVER FINL SVCS COM 254709108 841 45,382 SH SOLE 45,382 0 0 DISCOVERY COMMUNICATNS NEW OM SER A 25470F104 909 21,791 SH SOLE 21,791 0 0 DISCOVERY COMMUNICATNS NEW OM SER C 25470F302 301 8,200 SH SOLE 8,200 0 0 DISH NETWORK CORP CL A 25470M109 405 20,600 SH SOLE 20,600 0 0 DIRECTV COM CL A 25490A101 1,738 43,534 SH SOLE 43,534 0 0 DOLBY LABORATORIES INC COM 25659T107 896 13,439 SH SOLE 13,439 0 0 DOLLAR TREE INC COM 256746108 1,989 35,476 SH SOLE 35,476 0 0 DOMINION RES INC VA NEW COM 25746U109 1,162 27,209 SH SOLE 27,209 0 0 DONNELLEY R R & SONS CO COM 257867101 619 35,417 SH SOLE 35,417 0 0 DOVER CORP COM 260003108 210 3,600 SH SOLE 3,600 0 0 DOW CHEM CO COM 260543103 3,663 107,289 SH SOLE 107,289 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 415 11,791 SH SOLE 11,791 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DU PONT E I DE NEMOURS & CO COM 263534109 1,543 30,944 SH SOLE 30,944 0 0 DUKE ENERGY CORP NEW COM 26441C105 530 29,771 SH SOLE 29,771 0 0 E M C CORP MASS COM 268648102 3,002 131,071 SH SOLE 131,071 0 0 EOG RES INC COM 26875P101 402 4,400 SH SOLE 4,400 0 0 EASTMAN CHEM CO COM 277432100 232 2,760 SH SOLE 2,760 0 0 EATON CORP COM 278058102 2,565 25,265 SH SOLE 25,265 0 0 EATON VANCE CORP COM NON VTG 278265103 408 13,500 SH SOLE 13,500 0 0 EBAY INC COM 278642103 808 29,032 SH SOLE 29,032 0 0 ECOLAB INC COM 278865100 891 17,666 SH SOLE 17,666 0 0 EDISON INTL COM 281020107 1,120 29,018 SH SOLE 29,018 0 0 EMERSON ELEC CO COM 291011104 1,962 34,325 SH SOLE 34,325 0 0 ENERGIZER HLDGS INC COM 29266R108 211 2,900 SH SOLE 2,900 0 0 ENTERGY CORP NEW COM 29364G103 655 9,244 SH SOLE 9,244 0 0 EQUIFAX INC COM 294429105 255 7,160 SH SOLE 7,160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 477 9,184 SH SOLE 9,184 0 0 EXELON CORP COM 30161N101 1,257 30,182 SH SOLE 30,182 0 0 EXPRESS SCRIPTS INC COM 302182100 746 13,806 SH SOLE 13,806 0 0 EXXON MOBIL CORP COM 30231G102 19,014 260,039 SH SOLE 260,039 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,072 12,061 SH SOLE 12,061 0 0 FAMILY DLR STORES INC COM 307000109 273 5,500 SH SOLE 5,500 0 0 FEDEX CORP COM 31428X106 977 10,506 SH SOLE 10,506 0 0 F5 NETWORKS INC COM 315616102 1,088 8,360 SH SOLE 8,360 0 0 FIFTH THIRD BANCORP COM 316773100 195 13,300 SH SOLE 13,300 0 0 FISERV INC COM 337738108 246 4,200 SH SOLE 4,200 0 0 FIRSTENERGY CORP COM 337932107 273 7,366 SH SOLE 7,366 0 0 FLUOR CORP NEW COM 343412102 446 6,729 SH SOLE 6,729 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,565 152,768 SH SOLE 152,768 0 0 FOREST LABS INC COM 345838106 886 27,712 SH SOLE 27,712 0 0 FORTUNE BRANDS INC COM 349631101 443 7,359 SH SOLE 7,359 0 0 FRANKLIN RES INC COM 354613101 2,799 25,166 SH SOLE 25,166 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,091 34,063 SH SOLE 34,063 0 0 GAP INC DEL COM 364760108 246 11,110 SH SOLE 11,110 0 0 GENERAL DYNAMICS CORP COM 369550108 1,141 16,080 SH SOLE 16,080 0 0 GENERAL ELECTRIC CO COM 369604103 9,599 524,833 SH SOLE 524,833 0 0 GENERAL MLS INC COM 370334104 712 19,992 SH SOLE 19,992 0 0 GENERAL MTRS CO COM 37045V100 214 5,800 SH SOLE 5,800 0 0 GENZYME CORP COM 372917104 373 5,235 SH SOLE 5,235 0 0 GILEAD SCIENCES INC COM 375558103 3,204 88,423 SH SOLE 88,423 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,765 28,338 SH SOLE 28,338 0 0 GOOGLE INC CL A 38259P508 8,420 14,176 SH SOLE 14,176 0 0 GRAINGER W W INC COM 384802104 249 1,800 SH SOLE 1,800 0 0 HCP INC COM 40414L109 525 14,258 SH SOLE 14,258 0 0 HALLIBURTON CO COM 406216101 3,116 76,320 SH SOLE 76,320 0 0 HARRIS CORP DEL COM 413875105 285 6,290 SH SOLE 6,290 0 0 HESS CORP COM 42809H107 1,529 19,976 SH SOLE 19,976 0 0 HEWLETT PACKARD CO COM 428236103 5,709 135,599 SH SOLE 135,599 0 0 HOME DEPOT INC COM 437076102 1,874 53,446 SH SOLE 53,446 0 0 HONEYWELL INTL INC COM 438516106 1,002 18,847 SH SOLE 18,847 0 0 HOST HOTELS & RESORTS INC COM 44107P104 730 40,866 SH SOLE 40,866 0 0 HUMANA INC COM 444859102 879 16,062 SH SOLE 16,062 0 0 HUNT J B TRANS SVCS INC COM 445658107 490 12,000 SH SOLE 12,000 0 0 ITT CORP NEW COM 450911102 1,402 26,900 SH SOLE 26,900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,737 51,254 SH SOLE 51,254 0 0 INTEL CORP COM 458140100 6,981 331,958 SH SOLE 331,958 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 657 13,550 SH SOLE 13,550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9,779 66,630 SH SOLE 66,630 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 854 48,254 SH SOLE 48,254 0 0 INTL PAPER CO COM 460146103 1,600 58,751 SH SOLE 58,751 0 0 INTUIT COM 461202103 386 7,820 SH SOLE 7,820 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,228 4,766 SH SOLE 4,766 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- JPMORGAN CHASE & CO COM 46625H100 10,740 253,192 SH SOLE 253,192 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 532 11,600 SH SOLE 11,600 0 0 JOHNSON & JOHNSON COM 478160104 9,471 153,124 SH SOLE 153,124 0 0 JOHNSON CTLS INC COM 478366107 1,124 29,419 SH SOLE 29,419 0 0 JOY GLOBAL INC COM 481165108 370 4,270 SH SOLE 4,270 0 0 JUNIPER NETWORKS INC COM 48203R104 539 14,611 SH SOLE 14,611 0 0 KBR INC COM 48242W106 676 22,180 SH SOLE 22,180 0 0 KLA-TENCOR CORP COM 482480100 400 10,352 SH SOLE 10,352 0 0 KELLOGG CO COM 487836108 844 16,516 SH SOLE 16,516 0 0 KEYCORP NEW COM 493267108 175 19,800 SH SOLE 19,800 0 0 KIMBERLY CLARK CORP COM 494368103 689 10,931 SH SOLE 10,931 0 0 KOHLS CORP COM 500255104 2,184 40,196 SH SOLE 40,196 0 0 KRAFT FOODS INC CL A 50075N104 1,456 46,218 SH SOLE 46,218 0 0 KROGER CO COM 501044101 907 40,546 SH SOLE 40,546 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 359 5,100 SH SOLE 5,100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 2,670 SH SOLE 2,670 0 0 LAM RESEARCH CORP COM 512807108 345 6,660 SH SOLE 6,660 0 0 LAS VEGAS SANDS CORP COM 517834107 583 12,695 SH SOLE 12,695 0 0 LAUDER ESTEE COS INC CL A 518439104 884 10,954 SH SOLE 10,954 0 0 LEGG MASON INC COM 524901105 225 6,200 SH SOLE 6,200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 229 7,770 SH SOLE 7,770 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 375 6,756 SH SOLE 6,756 0 0 LILLY ELI & CO COM 532457108 1,380 39,377 SH SOLE 39,377 0 0 LIMITED BRANDS INC COM 532716107 426 13,848 SH SOLE 13,848 0 0 LINEAR TECHNOLOGY CORP COM 535678106 208 6,000 SH SOLE 6,000 0 0 LOCKHEED MARTIN CORP COM 539830109 821 11,740 SH SOLE 11,740 0 0 LOEWS CORP COM 540424108 385 9,900 SH SOLE 9,900 0 0 LORILLARD INC COM 544147101 739 9,000 SH SOLE 9,000 0 0 LOWES COS INC COM 548661107 1,878 74,871 SH SOLE 74,871 0 0 LUBRIZOL CORP COM 549271104 552 5,160 SH SOLE 5,160 0 0 MACYS INC COM 55616P104 460 18,188 SH SOLE 18,188 0 0 MARATHON OIL CORP COM 565849106 3,972 107,274 SH SOLE 107,274 0 0 MARSH & MCLENNAN COS INC COM 571748102 572 20,919 SH SOLE 20,919 0 0 MARRIOTT INTL INC NEW CL A 571903202 562 13,519 SH SOLE 13,519 0 0 MASTERCARD INC CL A 57636Q104 563 2,510 SH SOLE 2,510 0 0 MATTEL INC COM 577081102 456 17,943 SH SOLE 17,943 0 0 MCAFEE INC COM 579064106 343 7,412 SH SOLE 7,412 0 0 MCDONALDS CORP COM 580135101 3,258 42,450 SH SOLE 42,450 0 0 MCGRAW HILL COS INC COM 580645109 364 10,005 SH SOLE 10,005 0 0 MCKESSON CORP COM 58155Q103 1,269 18,033 SH SOLE 18,033 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,783 28,635 SH SOLE 28,635 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,810 62,179 SH SOLE 62,179 0 0 MEDTRONIC INC COM 585055106 1,494 40,279 SH SOLE 40,279 0 0 MERCK & CO INC NEW COM 58933Y105 4,366 121,153 SH SOLE 121,153 0 0 METLIFE INC COM 59156R108 2,563 57,663 SH SOLE 57,663 0 0 METROPCS COMMUNICATIONS INC COM 591708102 261 20,690 SH SOLE 20,690 0 0 MICROSOFT CORP COM 594918104 12,258 439,043 SH SOLE 439,043 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1,095 32,019 SH SOLE 32,019 0 0 MICRON TECHNOLOGY INC COM 595112103 205 25,600 SH SOLE 25,600 0 0 MONSANTO CO NEW COM 61166W101 2,356 33,838 SH SOLE 33,838 0 0 MORGAN STANLEY COM NEW 617446448 1,335 49,066 SH SOLE 49,066 0 0 MOTOROLA INC COM 620076109 534 58,874 SH SOLE 58,874 0 0 MURPHY OIL CORP COM 626717102 3,758 50,407 SH SOLE 50,407 0 0 MYLAN INC COM 628530107 842 39,833 SH SOLE 39,833 0 0 MYRIAD GENETICS INC COM 62855J104 612 26,775 SH SOLE 26,775 0 0 NRG ENERGY INC COM NEW 629377508 216 11,070 SH SOLE 11,070 0 0 NYSE EURONEXT COM 629491101 297 9,900 SH SOLE 9,900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1,561 23,210 SH SOLE 23,210 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 469 34,100 SH SOLE 34,100 0 0 NETAPP INC COM 64110D104 1,989 36,191 SH SOLE 36,191 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NETFLIX INC COM 64110L106 562 3,200 SH SOLE 3,200 0 0 NEWELL RUBBERMAID INC COM 651229106 337 18,515 SH SOLE 18,515 0 0 NEWFIELD EXPL CO COM 651290108 336 4,664 SH SOLE 4,664 0 0 NEWMONT MINING CORP COM 651639106 848 13,804 SH SOLE 13,804 0 0 NEWS CORP CL A 65248E104 397 27,289 SH SOLE 27,289 0 0 NEWS CORP CL B 65248E203 750 45,701 SH SOLE 45,701 0 0 NEXTERA ENERGY INC COM 65339F101 2,368 45,545 SH SOLE 45,545 0 0 NIKE INC CL B 654106103 767 8,978 SH SOLE 8,978 0 0 NISOURCE INC COM 65473P105 439 24,910 SH SOLE 24,910 0 0 NOBLE ENERGY INC COM 655044105 524 6,088 SH SOLE 6,088 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,184 18,845 SH SOLE 18,845 0 0 NORTHERN TR CORP COM 665859104 372 6,721 SH SOLE 6,721 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,373 21,197 SH SOLE 21,197 0 0 NUCOR CORP COM 670346105 334 7,627 SH SOLE 7,627 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,616 47,058 SH SOLE 47,058 0 0 OMNICOM GROUP INC COM 681919106 553 12,080 SH SOLE 12,080 0 0 ONEOK INC NEW COM 682680103 681 12,274 SH SOLE 12,274 0 0 ORACLE CORP COM 68389X105 7,007 223,871 SH SOLE 223,871 0 0 PG&E CORP COM 69331C108 755 15,777 SH SOLE 15,777 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,854 30,536 SH SOLE 30,536 0 0 PPG INDS INC COM 693506107 219 2,600 SH SOLE 2,600 0 0 PPL CORP COM 69351T106 577 21,914 SH SOLE 21,914 0 0 PACCAR INC COM 693718108 588 10,237 SH SOLE 10,237 0 0 PARKER HANNIFIN CORP COM 701094104 2,117 24,533 SH SOLE 24,533 0 0 PAYCHEX INC COM 704326107 274 8,875 SH SOLE 8,875 0 0 PEABODY ENERGY CORP COM 704549104 2,179 34,060 SH SOLE 34,060 0 0 PENNEY J C INC COM 708160106 635 19,638 SH SOLE 19,638 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 313 22,363 SH SOLE 22,363 0 0 PEPSICO INC COM 713448108 6,827 104,502 SH SOLE 104,502 0 0 PERRIGO CO COM 714290103 443 7,000 SH SOLE 7,000 0 0 PFIZER INC COM 717081103 7,112 406,160 SH SOLE 406,160 0 0 PHILIP MORRIS INTL INC COM 718172109 7,279 124,356 SH SOLE 124,356 0 0 PINNACLE WEST CAP CORP COM 723484101 1,341 32,345 SH SOLE 32,345 0 0 PRAXAIR INC COM 74005P104 835 8,751 SH SOLE 8,751 0 0 PRECISION CASTPARTS CORP COM 740189105 550 3,953 SH SOLE 3,953 0 0 PRICE T ROWE GROUP INC COM 74144T108 995 15,424 SH SOLE 15,424 0 0 PRICELINE COM INC COM NEW 741503403 920 2,303 SH SOLE 2,303 0 0 PROCTER & GAMBLE CO COM 742718109 7,451 115,832 SH SOLE 115,832 0 0 PROGRESSIVE CORP OHIO COM 743315103 224 11,270 SH SOLE 11,270 0 0 PRUDENTIAL FINL INC COM 744320102 61,496 1,047,460 SH SOLE 1,047,460 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 410 12,884 SH SOLE 12,884 0 0 PUBLIC STORAGE COM 74460D109 697 6,874 SH SOLE 6,874 0 0 QUALCOMM INC COM 747525103 3,778 76,330 SH SOLE 76,330 0 0 QUEST DIAGNOSTICS INC COM 74834L100 492 9,110 SH SOLE 9,110 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 125 16,400 SH SOLE 16,400 0 0 RALCORP HLDGS INC NEW COM 751028101 316 4,864 SH SOLE 4,864 0 0 RAYTHEON CO COM NEW 755111507 810 17,490 SH SOLE 17,490 0 0 REPUBLIC SVCS INC COM 760759100 1,788 59,873 SH SOLE 59,873 0 0 ROCKWELL AUTOMATION INC COM 773903109 545 7,600 SH SOLE 7,600 0 0 ROCKWELL COLLINS INC COM 774341101 566 9,713 SH SOLE 9,713 0 0 ROSS STORES INC COM 778296103 276 4,360 SH SOLE 4,360 0 0 ROWAN COS INC COM 779382100 400 11,453 SH SOLE 11,453 0 0 SAIC INC COM 78390X101 276 17,430 SH SOLE 17,430 0 0 SEI INVESTMENTS CO COM 784117103 585 24,600 SH SOLE 24,600 0 0 SLM CORP COM 78442P106 159 12,600 SH SOLE 12,600 0 0 ST JUDE MED INC COM 790849103 2,056 48,099 SH SOLE 48,099 0 0 SARA LEE CORP COM 803111103 959 54,754 SH SOLE 54,754 0 0 SCHLUMBERGER LTD COM 806857108 5,973 71,534 SH SOLE 71,534 0 0 SCHWAB CHARLES CORP NEW COM 808513105 385 22,506 SH SOLE 22,506 0 0 SEALED AIR CORP NEW COM 81211K100 288 11,300 SH SOLE 11,300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- SHERWIN WILLIAMS CO COM 824348106 201 2,400 SH SOLE 2,400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,377 23,892 SH SOLE 23,892 0 0 SOUTHWEST AIRLS CO COM 844741108 533 41,100 SH SOLE 41,100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 388 10,368 SH SOLE 10,368 0 0 SPECTRA ENERGY CORP COM 847560109 526 21,068 SH SOLE 21,068 0 0 STAPLES INC COM 855030102 486 21,322 SH SOLE 21,322 0 0 STARBUCKS CORP COM 855244109 3,045 94,771 SH SOLE 94,771 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,252 20,600 SH SOLE 20,600 0 0 STATE STR CORP COM 857477103 2,428 52,396 SH SOLE 52,396 0 0 STRYKER CORP COM 863667101 532 9,914 SH SOLE 9,914 0 0 SUNOCO INC COM 86764P109 508 12,600 SH SOLE 12,600 0 0 SUNTRUST BKS INC COM 867914103 1,483 50,271 SH SOLE 50,271 0 0 SYMANTEC CORP COM 871503108 280 16,708 SH SOLE 16,708 0 0 SYSCO CORP COM 871829107 771 26,239 SH SOLE 26,239 0 0 TJX COS INC NEW COM 872540109 2,469 55,614 SH SOLE 55,614 0 0 TARGET CORP COM 87612E106 3,732 62,063 SH SOLE 62,063 0 0 TELEPHONE & DATA SYS INC COM 879433100 384 10,500 SH SOLE 10,500 0 0 TERADATA CORP DEL COM 88076W103 1,004 24,384 SH SOLE 24,384 0 0 TERADYNE INC COM 880770102 533 37,991 SH SOLE 37,991 0 0 TEXAS INSTRS INC COM 882508104 3,543 109,002 SH SOLE 109,002 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3,273 59,131 SH SOLE 59,131 0 0 3M CO COM 88579Y101 3,101 35,934 SH SOLE 35,934 0 0 TIFFANY & CO NEW COM 886547108 1,488 23,902 SH SOLE 23,902 0 0 TIME WARNER INC COM NEW 887317303 1,088 33,817 SH SOLE 33,817 0 0 TIME WARNER CABLE INC COM 88732J207 635 9,617 SH SOLE 9,617 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,538 45,562 SH SOLE 45,562 0 0 TYSON FOODS INC CL A 902494103 625 36,290 SH SOLE 36,290 0 0 US BANCORP DEL COM NEW 902973304 3,591 133,157 SH SOLE 133,157 0 0 URS CORP NEW COM 903236107 273 6,552 SH SOLE 6,552 0 0 ULTRA PETROLEUM CORP COM 903914109 377 7,890 SH SOLE 7,890 0 0 UNION PAC CORP COM 907818108 4,746 51,216 SH SOLE 51,216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,073 56,123 SH SOLE 56,123 0 0 UNITED STATES STL CORP NEW COM 912909108 240 4,100 SH SOLE 4,100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,287 54,460 SH SOLE 54,460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,664 46,094 SH SOLE 46,094 0 0 UNUM GROUP COM 91529Y106 2,039 84,166 SH SOLE 84,166 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,455 62,941 SH SOLE 62,941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5,683 158,840 SH SOLE 158,840 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 920 26,261 SH SOLE 26,261 0 0 VIACOM INC NEW CL B 92553P201 993 25,070 SH SOLE 25,070 0 0 VISA INC COM CL A 92826C839 2,419 34,370 SH SOLE 34,370 0 0 VORNADO RLTY TR SH BEN INT 929042109 451 5,416 SH SOLE 5,416 0 0 WAL MART STORES INC COM 931142103 6,514 120,780 SH SOLE 120,780 0 0 WALGREEN CO COM 931422109 2,685 68,909 SH SOLE 68,909 0 0 WATERS CORP COM 941848103 202 2,600 SH SOLE 2,600 0 0 WELLPOINT INC COM 94973V107 2,852 50,153 SH SOLE 50,153 0 0 WELLS FARGO & CO NEW COM 949746101 10,037 323,889 SH SOLE 323,889 0 0 WESTERN DIGITAL CORP COM 958102105 300 8,840 SH SOLE 8,840 0 0 WESTERN UN CO COM 959802109 326 17,560 SH SOLE 17,560 0 0 WEYERHAEUSER CO COM 962166104 530 27,985 SH SOLE 27,985 0 0 WHIRLPOOL CORP COM 963320106 1,313 14,784 SH SOLE 14,784 0 0 WILLIAMS COS INC DEL COM 969457100 1,814 73,362 SH SOLE 73,362 0 0 WINDSTREAM CORP COM 97381W104 459 32,922 SH SOLE 32,922 0 0 WISCONSIN ENERGY CORP COM 976657106 557 9,462 SH SOLE 9,462 0 0 XCEL ENERGY INC COM 98389B100 865 36,719 SH SOLE 36,719 0 0 XILINX INC COM 983919101 1,159 39,996 SH SOLE 39,996 0 0 XEROX CORP COM 984121103 595 51,676 SH SOLE 51,676 0 0 YAHOO INC COM 984332106 500 30,074 SH SOLE 30,074 0 0 YUM BRANDS INC COM 988498101 2,131 43,440 SH SOLE 43,440 0 0 ZIMMER HLDGS INC COM 98956P102 295 5,495 SH SOLE 5,495 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,112 22,940 SH SOLE 22,940 0 0 BUNGE LIMITED COM G16962105 963 14,693 SH SOLE 14,693 0 0 COOPER INDUSTRIES PLC SHS G24140108 2,433 41,736 SH SOLE 41,736 0 0 COVIDIEN PLC SHS G2554F105 375 8,212 SH SOLE 8,212 0 0 EVEREST RE GROUP LTD COM G3223R108 1,284 15,141 SH SOLE 15,141 0 0 INGERSOLL-RAND PLC SHS G47791101 378 8,020 SH SOLE 8,020 0 0 INVESCO LTD SHS G491BT108 446 18,525 SH SOLE 18,525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,818 97,986 SH SOLE 97,986 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 174 11,600 SH SOLE 11,600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 441 14,400 SH SOLE 14,400 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 415 18,381 SH SOLE 18,381 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 360 1,074 SH SOLE 1,074 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 409 11,806 SH SOLE 11,806 0 0 ACE LTD SHS H0023R105 1,295 20,801 SH SOLE 20,801 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 970 42,545 SH SOLE 42,545 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 273 7,619 SH SOLE 7,619 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,419 34,246 SH SOLE 34,246 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,312 37,065 SH SOLE 37,065 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37,048 1,588,000 SH SOLE 1,588,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 662 14,094 SH SOLE 14,094 0 0
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