0001193125-12-230428.txt : 20120514 0001193125-12-230428.hdr.sgml : 20120514 20120514121917 ACCESSION NUMBER: 0001193125-12-230428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837412 BUSINESS ADDRESS: STREET 1: 2-1-1, MARUNOUCHI,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3283-9142 MAIL ADDRESS: STREET 1: 2-1-1, MARUNOUCHI,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 d352478d13fhr.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: March 31, 2012 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. Person 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 May 8, 2012 ------------------------------------- ------------------- ----------------- [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: Form 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: 684,892 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment mangers with respect to which this report is filed, other than the manager filing this report. None. No. Form 13F File Number Name --- -------------------- ---- 01 28- ____________________ ----------
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- 3M CO COM 88579Y101 1,406 15,756 SH SOLE 15,756 0 0 ABBOTT LABS COM 002824100 4,706 76,777 SH SOLE 76,777 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,260 50,544 SH SOLE 50,544 0 0 ACE LTD SHS H0023R105 1,202 16,426 SH SOLE 16,426 0 0 ACTIVISION BLIZZARD INC COM 00507V109 141 10,990 SH SOLE 10,990 0 0 ADOBE SYS INC COM 00724F101 365 10,629 SH SOLE 10,629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 352 3,970 SH SOLE 3,970 0 0 AETNA INC NEW COM 00817Y108 858 17,115 SH SOLE 17,115 0 0 AFLAC INC COM 001055102 1,358 29,522 SH SOLE 29,522 0 0 AGCO CORP COM 001084102 309 6,540 SH SOLE 6,540 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,951 43,831 SH SOLE 43,831 0 0 AIR PRODS & CHEMS INC COM 009158106 372 4,050 SH SOLE 4,050 0 0 ALCOA INC COM 013817101 343 34,199 SH SOLE 34,199 0 0 ALLERGAN INC COM 018490102 2,218 23,241 SH SOLE 23,241 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 316 2,510 SH SOLE 2,510 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24,789 1,588,000 SH SOLE 1,588,000 0 0 ALLSTATE CORP COM 020002101 506 15,366 SH SOLE 15,366 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 414 27,206 SH SOLE 27,206 0 0 ALTERA CORP COM 021441100 341 8,568 SH SOLE 8,568 0 0 ALTRIA GROUP INC COM 02209S103 1,400 45,365 SH SOLE 45,365 0 0 AMAZON COM INC COM 023135106 2,930 14,469 SH SOLE 14,469 0 0 AMERICAN ELEC PWR INC COM 025537101 771 19,981 SH SOLE 19,981 0 0 AMERICAN EXPRESS CO COM 025816109 3,815 65,941 SH SOLE 65,941 0 0 AMERICAN TOWER CORP NEW COM 03027X100 969 15,371 SH SOLE 15,371 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 484 14,227 SH SOLE 14,227 0 0 AMERIPRISE FINL INC COM 03076C106 621 10,877 SH SOLE 10,877 0 0 AMERISOURCEBERGEN CORP COM 03073E105 969 24,432 SH SOLE 24,432 0 0 AMGEN INC COM 031162100 2,360 34,717 SH SOLE 34,717 0 0 AMPHENOL CORP NEW CL A 032095101 349 5,831 SH SOLE 5,831 0 0 ANADARKO PETE CORP COM 032511107 689 8,801 SH SOLE 8,801 0 0 ANALOG DEVICES INC COM 032654105 391 9,683 SH SOLE 9,683 0 0 ANNALY CAP MGMT INC COM 035710409 1,149 72,643 SH SOLE 72,643 0 0 AON CORP COM 037389103 617 12,585 SH SOLE 12,585 0 0 APACHE CORP COM 037411105 2,537 25,262 SH SOLE 25,262 0 0 APOLLO GROUP INC CL A 037604105 296 7,670 SH SOLE 7,670 0 0 APPLE INC COM 037833100 25,765 42,979 SH SOLE 42,979 0 0 APPLIED MATLS INC COM 038222105 430 34,538 SH SOLE 34,538 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 578 18,258 SH SOLE 18,258 0 0 ASHLAND INC NEW COM 044209104 587 9,617 SH SOLE 9,617 0 0 AT&T INC COM 00206R102 8,015 256,646 SH SOLE 256,646 0 0 AUTODESK INC COM 052769106 289 6,832 SH SOLE 6,832 0 0 AUTOLIV INC COM 052800109 416 6,197 SH SOLE 6,197 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 942 17,072 SH SOLE 17,072 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 765 19,620 SH SOLE 19,620 0 0
1
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- AVON PRODS INC COM 054303102 230 11,905 SH SOLE 11,905 0 0 BAKER HUGHES INC COM 057224107 678 16,173 SH SOLE 16,173 0 0 BALL CORP COM 058498106 816 19,030 SH SOLE 19,030 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,716 388,324 SH SOLE 388,324 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,208 50,068 SH SOLE 50,068 0 0 BARD C R INC COM 067383109 288 2,917 SH SOLE 2,917 0 0 BAXTER INTL INC COM 071813109 1,033 17,285 SH SOLE 17,285 0 0 BB&T CORP COM 054937107 431 13,719 SH SOLE 13,719 0 0 BEAM INC COM 073730103 431 7,359 SH SOLE 7,359 0 0 BECTON DICKINSON & CO COM 075887109 295 3,797 SH SOLE 3,797 0 0 BED BATH & BEYOND INC COM 075896100 1,314 19,977 SH SOLE 19,977 0 0 BERKLEY W R CORP COM 084423102 244 6,760 SH SOLE 6,760 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,531 43,507 SH SOLE 43,507 0 0 BEST BUY INC COM 086516101 599 25,298 SH SOLE 25,298 0 0 BIOGEN IDEC INC COM 09062X103 830 6,589 SH SOLE 6,589 0 0 BLACKROCK INC COM 09247X101 1,024 4,997 SH SOLE 4,997 0 0 BMC SOFTWARE INC COM 055921100 1,086 27,046 SH SOLE 27,046 0 0 BOEING CO COM 097023105 2,786 37,467 SH SOLE 37,467 0 0 BORGWARNER INC COM 099724106 1,184 14,033 SH SOLE 14,033 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,554 46,048 SH SOLE 46,048 0 0 BROADCOM CORP CL A 111320107 2,062 52,475 SH SOLE 52,475 0 0 BUNGE LIMITED COM G16962105 282 4,121 SH SOLE 4,121 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 576 8,801 SH SOLE 8,801 0 0 CA INC COM 12673P105 368 13,345 SH SOLE 13,345 0 0 CAMPBELL SOUP CO COM 134429109 503 14,860 SH SOLE 14,860 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,444 25,903 SH SOLE 25,903 0 0 CARDINAL HEALTH INC COM 14149Y108 626 14,532 SH SOLE 14,532 0 0 CATERPILLAR INC DEL COM 149123101 4,149 38,949 SH SOLE 38,949 0 0 CBRE GROUP INC CL A 12504L109 439 22,000 SH SOLE 22,000 0 0 CBS CORP NEW CL B 124857202 645 19,023 SH SOLE 19,023 0 0 CELANESE CORP DEL COM SER A 150870103 420 9,100 SH SOLE 9,100 0 0 CELGENE CORP COM 151020104 2,342 30,215 SH SOLE 30,215 0 0 CENTERPOINT ENERGY INC COM 15189T107 1,381 70,046 SH SOLE 70,046 0 0 CF INDS HLDGS INC COM 125269100 539 2,952 SH SOLE 2,952 0 0 CHESAPEAKE ENERGY CORP COM 165167107 230 9,932 SH SOLE 9,932 0 0 CHEVRON CORP NEW COM 166764100 9,883 92,159 SH SOLE 92,159 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 242 580 SH SOLE 580 0 0 CHUBB CORP COM 171232101 922 13,334 SH SOLE 13,334 0 0 CIGNA CORP COM 125509109 1,543 31,325 SH SOLE 31,325 0 0 CIMAREX ENERGY CO COM 171798101 226 3,000 SH SOLE 3,000 0 0 CISCO SYS INC COM 17275R102 4,636 219,192 SH SOLE 219,192 0 0 CITIGROUP INC COM NEW 172967424 5,068 138,653 SH SOLE 138,653 0 0 CITRIX SYS INC COM 177376100 1,271 16,110 SH SOLE 16,110 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 732 10,571 SH SOLE 10,571 0 0
2
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- CLOROX CO DEL COM 189054109 309 4,500 SH SOLE 4,500 0 0 CME GROUP INC COM 12572Q105 262 906 SH SOLE 906 0 0 COACH INC COM 189754104 2,500 32,344 SH SOLE 32,344 0 0 COCA COLA CO COM 191216100 5,284 71,397 SH SOLE 71,397 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1,140 39,858 SH SOLE 39,858 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,607 20,879 SH SOLE 20,879 0 0 COLGATE PALMOLIVE CO COM 194162103 2,681 27,418 SH SOLE 27,418 0 0 COMCAST CORP NEW CL A 20030N101 3,506 116,836 SH SOLE 116,836 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 506 22,758 SH SOLE 22,758 0 0 CONOCOPHILLIPS COM 20825C104 5,478 72,070 SH SOLE 72,070 0 0 CONSOL ENERGY INC COM 20854P109 252 7,400 SH SOLE 7,400 0 0 CONSOLIDATED EDISON INC COM 209115104 346 5,930 SH SOLE 5,930 0 0 CONTINENTAL RESOURCES INC COM 212015101 264 3,080 SH SOLE 3,080 0 0 COOPER INDUSTRIES PLC SHS G24140108 1,583 24,759 SH SOLE 24,759 0 0 CORNING INC COM 219350105 309 21,919 SH SOLE 21,919 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,013 11,152 SH SOLE 11,152 0 0 COVIDIEN PLC SHS G2554F113 1,846 33,760 SH SOLE 33760 0 0 CROWN CASTLE INTL CORP COM 228227104 1,305 24,470 SH SOLE 24,470 0 0 CROWN HOLDINGS INC COM 228368106 236 6,400 SH SOLE 6,400 0 0 CSX CORP COM 126408103 2,607 121,132 SH SOLE 121,132 0 0 CUMMINS INC COM 231021106 2,484 20,696 SH SOLE 20,696 0 0 CVS CAREMARK CORPORATION COM 126650100 2,597 57,979 SH SOLE 57,979 0 0 DANAHER CORP DEL COM 235851102 1,448 25,855 SH SOLE 25,855 0 0 DARDEN RESTAURANTS INC COM 237194105 297 5,800 SH SOLE 5,800 0 0 DAVITA INC COM 23918K108 366 4,060 SH SOLE 4,060 0 0 DEERE & CO COM 244199105 1,358 16,783 SH SOLE 16,783 0 0 DELL INC COM 24702R101 1,369 82,474 SH SOLE 82,474 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,906 26,794 SH SOLE 26,794 0 0 DICKS SPORTING GOODS INC COM 253393102 651 13,549 SH SOLE 13,549 0 0 DIRECTV COM CL A 25490A101 2,094 42,440 SH SOLE 42,440 0 0 DISCOVER FINL SVCS COM 254709108 1,840 55,201 SH SOLE 55,201 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,113 21,987 SH SOLE 21,987 0 0 DISH NETWORK CORP CL A 25470M109 431 13,100 SH SOLE 13,100 0 0 DISNEY WALT CO COM DISNEY 254687106 4,148 94,747 SH SOLE 94,747 0 0 DOLLAR TREE INC COM 256746108 2,264 23,957 SH SOLE 23,957 0 0 DOMINION RES INC VA NEW COM 25746U109 580 11,335 SH SOLE 11,335 0 0 DOVER CORP COM 260003108 1,028 16,331 SH SOLE 16,331 0 0 DOW CHEM CO COM 260543103 979 28,273 SH SOLE 28,273 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,252 31,142 SH SOLE 31,142 0 0 DTE ENERGY CO COM 233331107 1,373 24,945 SH SOLE 24,945 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2,042 38,599 SH SOLE 38,599 0 0 DUKE ENERGY CORP NEW COM 26441C105 500 23,816 SH SOLE 23,816 0 0 E M C CORP MASS COM 268648102 3,200 107,101 SH SOLE 107,101 0 0 EASTMAN CHEM CO COM 277432100 352 6,810 SH SOLE 6,810 0 0
3
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- EATON CORP COM 278058102 947 19,008 SH SOLE 19,008 0 0 EATON VANCE CORP COM NON VTG 278265103 317 11,090 SH SOLE 11,090 0 0 EBAY INC COM 278642103 849 23,021 SH SOLE 23,021 0 0 ECOLAB INC COM 278865100 1,566 25,370 SH SOLE 25,370 0 0 EDISON INTL COM 281020107 459 10,808 SH SOLE 10,808 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 858 11,800 SH SOLE 11,800 0 0 EL PASO CORP COM 28336L109 355 12,008 SH SOLE 12,008 0 0 EMERSON ELEC CO COM 291011104 1,274 24,408 SH SOLE 24,408 0 0 ENTERGY CORP NEW COM 29364G103 1,581 23,522 SH SOLE 23,522 0 0 EOG RES INC COM 26875P101 504 4,538 SH SOLE 4,538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 546 8,714 SH SOLE 8,714 0 0 EXELON CORP COM 30161N101 860 21,935 SH SOLE 21,935 0 0 EXPRESS SCRIPTS INC COM 302182100 2,358 43,522 SH SOLE 43,522 0 0 EXXON MOBIL CORP COM 30231G102 18,147 209,236 SH SOLE 209,236 0 0 F M C CORP COM NEW 302491303 335 3,160 SH SOLE 3,160 0 0 F5 NETWORKS INC COM 315616102 1,103 8,173 SH SOLE 8,173 0 0 FAMILY DLR STORES INC COM 307000109 251 3,970 SH SOLE 3,970 0 0 FEDEX CORP COM 31428X106 844 9,183 SH SOLE 9,183 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 289 16,020 SH SOLE 16,020 0 0 FIRSTENERGY CORP COM 337932107 771 16,909 SH SOLE 16,909 0 0 FISERV INC COM 337738108 277 3,990 SH SOLE 3,990 0 0 FLOWSERVE CORP COM 34354P105 962 8,325 SH SOLE 8,325 0 0 FLUOR CORP NEW COM 343412102 331 5,506 SH SOLE 5,506 0 0 FMC TECHNOLOGIES INC COM 30249U101 690 13,692 SH SOLE 13,692 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 325 26,040 SH SOLE 26,040 0 0 FOREST LABS INC COM 345838106 351 10,132 SH SOLE 10,132 0 0 FRANKLIN RES INC COM 354613101 1,942 15,657 SH SOLE 15,657 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,540 66,783 SH SOLE 66,783 0 0 GAMESTOP CORP NEW CL A 36467W109 216 9,910 SH SOLE 9,910 0 0 GAP INC DEL COM 364760108 369 14,100 SH SOLE 14,100 0 0 GENERAL DYNAMICS CORP COM 369550108 2,737 37,296 SH SOLE 37,296 0 0 GENERAL ELECTRIC CO COM 369604103 9,026 449,711 SH SOLE 449,711 0 0 GENERAL MLS INC COM 370334104 625 15,855 SH SOLE 15,855 0 0 GILEAD SCIENCES INC COM 375558103 2,575 52,714 SH SOLE 52,714 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,219 17,842 SH SOLE 17,842 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 209 18,650 SH SOLE 18,650 0 0 GOOGLE INC CL A 38259P508 7,761 12,103 SH SOLE 12,103 0 0 GRAINGER W W INC COM 384802104 241 1,120 SH SOLE 1,120 0 0 HALLIBURTON CO COM 406216101 2,548 76,770 SH SOLE 76,770 0 0 HARRIS CORP DEL COM 413875105 237 5,250 SH SOLE 5,250 0 0 HCP INC COM 40414L109 676 17,138 SH SOLE 17,138 0 0 HELMERICH & PAYNE INC COM 423452101 217 4,030 SH SOLE 4,030 0 0 HERBALIFE LTD COM USD SHS G4412G101 376 5,470 SH SOLE 5,470 0 0 HERSHEY CO COM 427866108 961 15,670 SH SOLE 15,670 0 0
4
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- HESS CORP COM 42809H107 748 12,696 SH SOLE 12,696 0 0 HEWLETT PACKARD CO COM 428236103 2,164 90,800 SH SOLE 90,800 0 0 HOLLYFRONTIER CORP COM 436106108 583 18,140 SH SOLE 18,140 0 0 HOME DEPOT INC COM 437076102 3,641 72,371 SH SOLE 72,371 0 0 HONEYWELL INTL INC COM 438516106 1,990 32,595 SH SOLE 32,595 0 0 HORMEL FOODS CORP COM 440452100 317 10,740 SH SOLE 10,740 0 0 HOST HOTELS & RESORTS INC COM 44107P104 434 26,443 SH SOLE 26,443 0 0 HUMANA INC COM 444859102 1,096 11,846 SH SOLE 11,846 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,017 17,806 SH SOLE 17,806 0 0 INGERSOLL-RAND PLC SHS G47791101 332 8,020 SH SOLE 8,020 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 256 4,840 SH SOLE 4,840 0 0 INTEL CORP COM 458140100 6,475 230,347 SH SOLE 230,347 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 765 5,569 SH SOLE 5,569 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11,254 53,935 SH SOLE 53,935 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 825 49,110 SH SOLE 49,110 0 0 INTERPUBLIC GROUP COS INC COM 460690100 253 22,200 SH SOLE 22,200 0 0 INTUIT COM 461202103 848 14,100 SH SOLE 14,100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 758 1,400 SH SOLE 1,400 0 0 INVESCO LTD SHS G491BT108 337 12,631 SH SOLE 12,631 0 0 ISHARES INC MSCI THAILAND 464286624 1,296 17,800 SH SOLE 17,800 0 0 ISHARES INC MSCI TAIWAN 464286731 6,735 501,500 SH SOLE 501,500 0 0 ISHARES INC MSCI MALAYSIA 464286830 1,971 134,900 SH SOLE 134,900 0 0 ISHARES INC MSCI S KOREA 464286772 9,133 153,400 SH SOLE 153,400 0 0 ISHARES TR PHILL INVSTMRK 46429B408 451 15,700 SH SOLE 15,700 0 0 ISHARES TR INDO INVS MRKT 46429B309 1,699 54,900 SH SOLE 54,900 0 0 JOHNSON & JOHNSON COM 478160104 7,134 108,151 SH SOLE 108,151 0 0 JOHNSON CTLS INC COM 478366107 884 27,231 SH SOLE 27,231 0 0 JOY GLOBAL INC COM 481165108 448 6,100 SH SOLE 6,100 0 0 JPMORGAN CHASE & CO COM 46625H100 8,673 188,615 SH SOLE 188,615 0 0 JUNIPER NETWORKS INC COM 48203R104 254 11,122 SH SOLE 11,122 0 0 KBR INC COM 48242W106 329 9,250 SH SOLE 9,250 0 0 KELLOGG CO COM 487836108 333 6,200 SH SOLE 6,200 0 0 KIMBERLY CLARK CORP COM 494368103 730 9,883 SH SOLE 9,883 0 0 KLA-TENCOR CORP COM 482480100 648 11,914 SH SOLE 11,914 0 0 KOHLS CORP COM 500255104 842 16,826 SH SOLE 16,826 0 0 KRAFT FOODS INC CL A 50075N104 2,373 62,436 SH SOLE 62,436 0 0 KROGER CO COM 501044101 1,961 80,932 SH SOLE 80,932 0 0 LAS VEGAS SANDS CORP COM 517834107 286 4,971 SH SOLE 4,971 0 0 LAUDER ESTEE COS INC CL A 518439104 1,713 27,657 SH SOLE 27,657 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 255 5,215 SH SOLE 5,215 0 0 LILLY ELI & CO COM 532457108 803 19,941 SH SOLE 19,941 0 0 LIMITED BRANDS INC COM 532716107 1,687 35,142 SH SOLE 35,142 0 0 LOCKHEED MARTIN CORP COM 539830109 871 9,694 SH SOLE 9,694 0 0 LORILLARD INC COM 544147101 243 1,880 SH SOLE 1,880 0 0
5
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- LOWES COS INC COM 548661107 1,547 49,295 SH SOLE 49,295 0 0 LULULEMON ATHLETICA INC COM 550021109 330 4,423 SH SOLE 4,423 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 810 18,560 SH SOLE 18,560 0 0 MACYS INC COM 55616P104 408 10,274 SH SOLE 10,274 0 0 MARATHON OIL CORP COM 565849106 1,218 38,428 SH SOLE 38,428 0 0 MARATHON PETE CORP COM 56585A102 747 17,235 SH SOLE 17,235 0 0 MARSH & MCLENNAN COS INC COM 571748102 799 24,365 SH SOLE 24,365 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 883 56,127 SH SOLE 56,127 0 0 MASTERCARD INC CL A 57636Q104 1,426 3,390 SH SOLE 3,390 0 0 MATTEL INC COM 577081102 480 14,250 SH SOLE 14,250 0 0 MCDONALDS CORP COM 580135101 3,662 37,331 SH SOLE 37,331 0 0 MCGRAW HILL COS INC COM 580645109 607 12,513 SH SOLE 12,513 0 0 MCKESSON CORP COM 58155Q103 2,726 31,058 SH SOLE 31,058 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,356 16,444 SH SOLE 16,444 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,136 16,163 SH SOLE 16,163 0 0 MEDTRONIC INC COM 585055106 1,113 28,406 SH SOLE 28,406 0 0 MERCK & CO INC NEW COM 58933Y105 3,912 101,876 SH SOLE 101,876 0 0 METLIFE INC COM 59156R108 1,470 39,370 SH SOLE 39,370 0 0 METROPCS COMMUNICATIONS INC COM 591708102 280 31,010 SH SOLE 31,010 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 311 8,351 SH SOLE 8,351 0 0 MICROSOFT CORP COM 594918104 10,632 329,661 SH SOLE 329,661 0 0 MONSANTO CO NEW COM 61166W101 1,970 24,699 SH SOLE 24,699 0 0 MONSTER BEVERAGE CORP COM 611740101 340 5,480 SH SOLE 5,480 0 0 MORGAN STANLEY COM NEW 617446448 461 23,466 SH SOLE 23,466 0 0 MOSAIC CO NEW COM 61945C103 601 10,876 SH SOLE 10,876 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 427 8,409 SH SOLE 8,409 0 0 MURPHY OIL CORP COM 626717102 1,585 28,161 SH SOLE 28,161 0 0 MYLAN INC COM 628530107 1,123 47,910 SH SOLE 47,910 0 0 NASDAQ OMX GROUP INC COM 631103108 1,189 45,911 SH SOLE 45,911 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2,581 32,476 SH SOLE 32,476 0 0 NAVISTAR INTL CORP NEW COM 63934E108 361 8,924 SH SOLE 8,924 0 0 NETAPP INC COM 64110D104 1,552 34,659 SH SOLE 34,659 0 0 NEWELL RUBBERMAID INC COM 651229106 346 19,435 SH SOLE 19,435 0 0 NEWMONT MINING CORP COM 651639106 1,133 22,094 SH SOLE 22,094 0 0 NEWS CORP CL B 65248E203 863 43,196 SH SOLE 43,196 0 0 NEXTERA ENERGY INC COM 65339F101 1,701 27,851 SH SOLE 27,851 0 0 NII HLDGS INC CL B NEW 62913F201 194 10,580 SH SOLE 10,580 0 0 NIKE INC CL B 654106103 1,888 17,413 SH SOLE 17,413 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 302 8,053 SH SOLE 8053 0 0 NOBLE ENERGY INC COM 655044105 468 4,788 SH SOLE 4,788 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,066 16,192 SH SOLE 16,192 0 0 NORTHEAST UTILS COM 664397106 329 8,870 SH SOLE 8,870 0 0 NORTHERN TR CORP COM 665859104 341 7,176 SH SOLE 7,176 0 0 NORTHROP GRUMMAN CORP COM 666807102 583 9,537 SH SOLE 9,537 0 0
6
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- NUCOR CORP COM 670346105 343 7,980 SH SOLE 7,980 0 0 NYSE EURONEXT COM 629491101 297 9,900 SH SOLE 9,900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,680 38,640 SH SOLE 38,640 0 0 OMNICOM GROUP INC COM 681919106 416 8,206 SH SOLE 8,206 0 0 ONEOK INC NEW COM 682680103 618 7,566 SH SOLE 7,566 0 0 ORACLE CORP COM 68389X105 5,840 200,290 SH SOLE 200,290 0 0 PACCAR INC COM 693718108 401 8,573 SH SOLE 8,573 0 0 PALL CORP COM 696429307 202 3,390 SH SOLE 3,390 0 0 PAYCHEX INC COM 704326107 284 9,155 SH SOLE 9,155 0 0 PEABODY ENERGY CORP COM 704549104 886 30,601 SH SOLE 30,601 0 0 PEPSICO INC COM 713448108 4,482 67,545 SH SOLE 67,545 0 0 PERRIGO CO COM 714290103 310 3,000 SH SOLE 3,000 0 0 PETSMART INC COM 716768106 1,044 18,239 SH SOLE 18,239 0 0 PFIZER INC COM 717081103 8,130 358,775 SH SOLE 358,775 0 0 PG&E CORP COM 69331C108 502 11,558 SH SOLE 11,558 0 0 PHILIP MORRIS INTL INC COM 718172109 8,608 97,140 SH SOLE 97,140 0 0 PINNACLE WEST CAP CORP COM 723484101 1,851 38,650 SH SOLE 38,650 0 0 PNC FINL SVCS GROUP INC COM 693475105 891 13,816 SH SOLE 13,816 0 0 PPG INDS INC COM 693506107 365 3,810 SH SOLE 3,810 0 0 PPL CORP COM 69351T106 624 22,081 SH SOLE 22,081 0 0 PRAXAIR INC COM 74005P104 949 8,280 SH SOLE 8,280 0 0 PRECISION CASTPARTS CORP COM 740189105 436 2,524 SH SOLE 2,524 0 0 PRICE T ROWE GROUP INC COM 74144T108 786 12,034 SH SOLE 12,034 0 0 PRICELINE COM INC COM NEW 741503403 3,013 4,199 SH SOLE 4,199 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1,230 41,679 SH SOLE 41,679 0 0 PROCTER & GAMBLE CO COM 742718109 6,482 96,438 SH SOLE 96,438 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,188 94,404 SH SOLE 94,404 0 0 PRUDENTIAL FINL INC COM 744320102 66,328 1,046,345 SH SOLE 1,046,345 0 0 PUBLIC STORAGE COM 74460D109 1,491 10,788 SH SOLE 10,788 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 573 18,719 SH SOLE 18,719 0 0 QEP RES INC COM 74733V100 212 6,960 SH SOLE 6,960 0 0 QUALCOMM INC COM 747525103 4,181 61,469 SH SOLE 61,469 0 0 QUEST DIAGNOSTICS INC COM 74834L100 583 9,533 SH SOLE 9,533 0 0 RALCORP HLDGS INC NEW COM 751028101 255 3,448 SH SOLE 3,448 0 0 RAYONIER INC COM 754907103 448 10,170 SH SOLE 10,170 0 0 RAYTHEON CO COM NEW 755111507 733 13,897 SH SOLE 13,897 0 0 REPUBLIC SVCS INC COM 760759100 1,540 50,402 SH SOLE 50,402 0 0 RIVERBED TECHNOLOGY INC COM 768573107 683 24,307 SH SOLE 24,307 0 0 ROCKWELL AUTOMATION INC COM 773903109 287 3,600 SH SOLE 3,600 0 0 ROCKWELL COLLINS INC COM 774341101 815 14,163 SH SOLE 14,163 0 0 ROSS STORES INC COM 778296103 1,573 27,080 SH SOLE 27,080 0 0 SALESFORCE COM INC COM 79466L302 1,049 6,792 SH SOLE 6,792 0 0 SANDISK CORP COM 80004C101 209 4,210 SH SOLE 4,210 0 0 SARA LEE CORP COM 803111103 741 34,434 SH SOLE 34,434 0 0
7
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- SCHEIN HENRY INC COM 806407102 235 3,100 SH SOLE 3100 0 0 SCHLUMBERGER LTD COM 806857108 3,922 56,091 SH SOLE 56,091 0 0 SCHWAB CHARLES CORP NEW COM 808513105 347 24,179 SH SOLE 24,179 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 330 6,780 SH SOLE 6,780 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 351 13,036 SH SOLE 13,036 0 0 SEI INVESTMENTS CO COM 784117103 538 26,010 SH SOLE 26,010 0 0 SEMPRA ENERGY COM 816851109 378 6,300 SH SOLE 6,300 0 0 SHERWIN WILLIAMS CO COM 824348106 413 3,800 SH SOLE 3,800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,649 18,181 SH SOLE 18,181 0 0 SOUTHERN CO COM 842587107 665 14,810 SH SOLE 14,810 0 0 SOUTHWESTERN ENERGY CO COM 845467109 486 15,868 SH SOLE 15,868 0 0 SPECTRA ENERGY CORP COM 847560109 665 21,068 SH SOLE 21,068 0 0 ST JUDE MED INC COM 790849103 578 13,051 SH SOLE 13,051 0 0 STAPLES INC COM 855030102 232 14,322 SH SOLE 14,322 0 0 STARBUCKS CORP COM 855244109 3,371 60,320 SH SOLE 60,320 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 356 6,310 SH SOLE 6,310 0 0 STATE STR CORP COM 857477103 346 7,600 SH SOLE 7,600 0 0 STRYKER CORP COM 863667101 682 12,292 SH SOLE 12,292 0 0 SYMANTEC CORP COM 871503108 312 16,708 SH SOLE 16,708 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2,713 75,639 SH DEFINED 75,639 0 0 SYSCO CORP COM 871829107 486 16,281 SH SOLE 16,281 0 0 TARGET CORP COM 87612E106 2,147 36,843 SH SOLE 36,843 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 201 10,200 SH SOLE 10,200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 844 22,954 SH SOLE 22,954 0 0 TERADATA CORP DEL COM 88076W103 1,175 17,241 SH SOLE 17,241 0 0 TERADYNE INC COM 880770102 402 23,800 SH SOLE 23,800 0 0 TEXAS INSTRS INC COM 882508104 2,339 69,607 SH SOLE 69,607 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,619 28,708 SH SOLE 28,708 0 0 TIME WARNER CABLE INC COM 88732J207 607 7,445 SH SOLE 7,445 0 0 TIME WARNER INC COM NEW 887317303 1,315 34,823 SH SOLE 34,823 0 0 TJX COS INC NEW COM 872540109 1,640 41,291 SH SOLE 41,291 0 0 TORCHMARK CORP COM 891027104 373 7,490 SH SOLE 7,490 0 0 TRAVELERS COMPANIES INC COM 89417E109 546 9,224 SH SOLE 9,224 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 275 5,930 SH SOLE 5,930 0 0 TYCO INTERNATIONAL LTD SHS H89128104 906 16,130 SH SOLE 16,130 0 0 TYSON FOODS INC CL A 902494103 290 15,130 SH SOLE 15,130 0 0 ULTRA PETROLEUM CORP COM 903914109 250 11,038 SH SOLE 11,038 0 0 UNION PAC CORP COM 907818108 1,915 17,814 SH SOLE 17,814 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2,642 32,725 SH SOLE 32,725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,525 54,553 SH SOLE 54,553 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,931 66,688 SH SOLE 66,688 0 0 UNUM GROUP COM 91529Y106 1,610 65,763 SH SOLE 65,763 0 0 US BANCORP DEL COM NEW 902973304 4,001 126,298 SH SOLE 126,298 0 0 V F CORP COM 918204108 511 3,500 SH SOLE 3,500 0 0
8
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: ---------------------------- -------------- --------- --------- ------------------ ---------- --------- --------- Value SHRS OR SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- --------- --------- --- ---- ---------- --------- --------- --------- ---- VALERO ENERGY CORP NEW COM 91913Y100 806 31,287 SH SOLE 31,287 0 0 VARIAN MED SYS INC COM 92220P105 1,125 16,321 SH SOLE 16,321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5,461 142,854 SH SOLE 142,854 0 0 VIACOM INC NEW CL B 92553P201 2,444 51,493 SH SOLE 51,493 0 0 VISA INC COM CL A 92826C839 3,317 28,109 SH SOLE 28,109 0 0 VORNADO RLTY TR SH BEN INT 929042109 359 4,269 SH SOLE 4,269 0 0 WAL MART STORES INC COM 931142103 6,072 99,214 SH SOLE 99,214 0 0 WALGREEN CO COM 931422109 2,266 67,674 SH SOLE 67,674 0 0 WALTER ENERGY INC COM 93317Q105 231 3,900 SH SOLE 3,900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 521 30,980 SH SOLE 30,980 0 0 WATERS CORP COM 941848103 241 2,600 SH SOLE 2,600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 805 12,000 SH SOLE 12,000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 305 20,245 SH SOLE 20,245 0 0 WELLPOINT INC COM 94973V107 653 8,845 SH SOLE 8,845 0 0 WELLS FARGO & CO NEW COM 949746101 8,992 263,372 SH SOLE 263,372 0 0 WESTERN UN CO COM 959802109 615 34,970 SH SOLE 34,970 0 0 WEYERHAEUSER CO COM 962166104 369 16,845 SH SOLE 16,845 0 0 WHIRLPOOL CORP COM 963320106 268 3,488 SH SOLE 3,488 0 0 WHOLE FOODS MKT INC COM 966837106 220 2,640 SH SOLE 2,640 0 0 WILLIAMS COS INC DEL COM 969457100 1,598 51,871 SH SOLE 51,871 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 430 12,304 SH SOLE 12,304 0 0 WINDSTREAM CORP COM 97381W104 311 26,546 SH SOLE 26,546 0 0 WISCONSIN ENERGY CORP COM 976657106 709 20,151 SH SOLE 20,151 0 0 XCEL ENERGY INC COM 98389B100 776 29,310 SH SOLE 29,310 0 0 XEROX CORP COM 984121103 267 33,064 SH SOLE 33,064 0 0 YAHOO INC COM 984332106 379 24,874 SH SOLE 24,874 0 0 YUM BRANDS INC COM 988498101 2,820 39,622 SH SOLE 39,622 0 0 ZIMMER HLDGS INC COM 98956P102 273 4,240 SH SOLE 4,240 0 0
9