0001140361-11-052474.txt : 20111109
0001140361-11-052474.hdr.sgml : 20111109
20111109083141
ACCESSION NUMBER: 0001140361-11-052474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meiji Yasuda Asset Management Co Ltd.
CENTRAL INDEX KEY: 0001491685
IRS NUMBER: 980235220
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13925
FILM NUMBER: 111189675
BUSINESS ADDRESS:
STREET 1: 6-7, KITA AOYAMA 3-CHOME, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 107-0061
BUSINESS PHONE: 81-3-5469-3560
MAIL ADDRESS:
STREET 1: 6-7, KITA AOYAMA 3-CHOME, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 107-0061
FORMER COMPANY:
FORMER CONFORMED NAME: MDAM Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20100511
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Meiji Yasuda Asset Management Company Ltd.
Address: 6-7, Kita Aoyama 3-chome,
Minato-ku, Tokyo 107-0061
Japan
Form 13F File Number: 28-13925
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Tetsuro Maeda
Title: Executive Officer, Pension Administration and Investment Trust
Administration
Phone: 81-3-5469-1012
Signature, Place, and Date of Signing:
/s/ Tetsuro Maeda Minato-ku, Tokyo, Japan 11/4/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 321
Form 13F Information Table Value Total: $ 507,498
--------------
(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.
No. Form 13F File Number Name
01 28-13926 Meiji Yasuda Life Insurance Company
---- -------------------- ----------------------------------------------------
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
PFIZER INC COM COM 717081103 9,175 518,976 SH DEFINED 01 518,976 0 0
WELLS FARGO & CO NEW COM COM 949746101 9,103 377,417 SH DEFINED 01 377,417 0 0
INTEL CORP COM COM 458140100 7,677 359,931 SH DEFINED 01 359,931 0 0
GENERAL ELECTRIC CO COM COM 369604103 5,444 357,200 SH DEFINED 01 357,200 0 0
MICROSOFT CORP COM COM 594918104 8,575 344,506 SH DEFINED 01 344,506 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,418 279,484 SH DEFINED 01 279,484 0 0
ORACLE CORP COM COM 68389X105 7,300 254,007 SH DEFINED 01 254,007 0 0
US BANCORP DEL COM NEW COM NEW 902973304 5,538 235,244 SH DEFINED 01 235,244 0 0
EXXON MOBIL CORP COM COM 30231G102 15,829 217,943 SH DEFINED 01 217,943 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,841 213,078 SH DEFINED 01 213,078 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 1,269 207,349 SH DEFINED 01 207,349 0 0
AT&T INC COM COM 00206R102 5,621 197,083 SH DEFINED 01 197,083 0 0
PHILIP MORRIS INTL INC COM COM 718172109 11,307 181,262 SH DEFINED 01 181,262 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4,973 164,888 SH DEFINED 01 164,888 0 0
STARBUCKS CORP COM COM 855244109 5,350 143,461 SH DEFINED 01 143,461 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,445 137,817 SH DEFINED 01 137,817 0 0
CISCO SYS INC COM COM 17275R102 2,035 131,394 SH DEFINED 01 131,394 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 1,863 128,224 SH DEFINED 01 128,224 0 0
HOME DEPOT INC COM COM 437076102 4,159 126,520 SH DEFINED 01 126,520 0 0
ABBOTT LABS COM COM 002824100 6,449 126,098 SH DEFINED 01 126,098 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,599 124,691 SH DEFINED 01 124,691 0 0
TEXAS INSTRS INC COM COM 882508104 3,281 123,112 SH DEFINED 01 123,112 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5,580 120,986 SH DEFINED 01 120,986 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,319 120,584 SH DEFINED 01 120,584 0 0
DANAHER CORP DEL COM COM 235851102 4,711 112,335 SH DEFINED 01 112,335 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 3,365 110,504 SH DEFINED 01 110,504 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,391 108,517 SH DEFINED 01 108,517 0 0
WAL MART STORES INC COM COM 931142103 5,383 103,718 SH DEFINED 01 103,718 0 0
NETAPP INC COM COM 64110D104 3,479 102,507 SH DEFINED 01 102,507 0 0
MARATHON OIL CORP COM COM 565849106 2,175 100,802 SH DEFINED 01 100,802 0 0
PEPSICO INC COM COM 713448108 5,830 94,181 SH DEFINED 01 94,181 0 0
COOPER INDUSTRIES PLC SHS SHS G24140108 4,134 89,642 SH DEFINED 01 89,642 0 0
SCHLUMBERGER LTD COM COM 806857108 5,336 89,336 SH DEFINED 01 89,336 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 6,180 87,830 SH DEFINED 01 87,830 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,090 87,280 SH DEFINED 01 87,280 0 0
PROLOGIS INC COM COM 74340W103 2,116 87,270 SH DEFINED 01 87,270 0 0
GILEAD SCIENCES INC COM COM 375558103 3,279 84,504 SH DEFINED 01 84,504 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 4,197 82,875 SH DEFINED 01 82,875 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,703 82,629 SH DEFINED 01 82,629 0 0
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 3,820 81,474 SH DEFINED 01 81,474 0 0
ECOLAB INC COM COM 278865100 3,850 78,743 SH DEFINED 01 78,743 0 0
ADOBE SYS INC COM COM 00724F101 1,823 75,407 SH DEFINED 01 75,407 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 710 73,410 SH DEFINED 01 73,410 0 0
CITIGROUP INC COM NEW COM NEW 172967424 1,825 71,234 SH DEFINED 01 71,234 0 0
COACH INC COM COM 189754104 3,688 71,154 SH DEFINED 01 71,154 0 0
CROWN CASTLE INTL CORP COM COM 228227104 2,870 70,560 SH DEFINED 01 70,560 0 0
HCP INC COM COM 40414L109 2,456 70,060 SH DEFINED 01 70,060 0 0
MICRON TECHNOLOGY INC COM COM 595112103 347 68,800 SH DEFINED 01 68,800 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 4,720 68,575 SH DEFINED 01 68,575 0 0
KIMCO RLTY CORP COM COM 49446R109 1,030 68,534 SH DEFINED 01 68,534 0 0
HEWLETT PACKARD CO COM COM 428236103 1,533 68,287 SH DEFINED 01 68,287 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,220 66,801 SH DEFINED 01 66,801 0 0
FLEXTRONICS INTL LTD ORD ORD Y2573F102 372 66,106 SH DEFINED 01 66,106 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,293 65,893 SH DEFINED 01 65,893 0 0
ALLERGAN INC COM COM 018490102 5,382 65,327 SH DEFINED 01 65,327 0 0
JOHNSON & JOHNSON COM COM 478160104 4,149 65,125 SH DEFINED 01 65,125 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,348 64,504 SH DEFINED 01 64,504 0 0
DELL INC COM COM 24702R101 908 64,150 SH DEFINED 01 64,150 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 1,116 63,082 SH DEFINED 01 63,082 0 0
EATON CORP COM COM 278058102 2,223 62,617 SH DEFINED 01 62,617 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
SIMON PPTY GROUP INC NEW COM COM 828806109 6,631 60,297 SH DEFINED 01 60,297 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,785 59,942 SH DEFINED 01 59,942 0 0
DONNELLEY R R & SONS CO COM COM 257867101 835 59,104 SH DEFINED 01 59,104 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,214 58,791 SH DEFINED 01 58,791 0 0
CHEVRON CORP NEW COM COM 166764100 5,406 58,435 SH DEFINED 01 58,435 0 0
CELGENE CORP COM COM 151020104 3,575 57,736 SH DEFINED 01 57,736 0 0
MONSANTO CO NEW COM COM 61166W101 3,392 56,502 SH DEFINED 01 56,502 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,744 55,592 SH DEFINED 01 55,592 0 0
CSX CORP COM COM 126408103 987 52,843 SH DEFINED 01 52,843 0 0
ALTRIA GROUP INC COM COM 02209S103 1,385 51,647 SH DEFINED 01 51,647 0 0
KRAFT FOODS INC CL A CL A 50075N104 1,723 51,314 SH DEFINED 01 51,314 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 2,635 50,795 SH DEFINED 01 50,795 0 0
E M C CORP MASS COM COM 268648102 1,053 50,167 SH DEFINED 01 50,167 0 0
VENTAS INC COM COM 92276F100 2,444 49,478 SH DEFINED 01 49,478 0 0
APPLE INC COM COM 037833100 18,475 48,468 SH DEFINED 01 48,468 0 0
DUKE ENERGY CORP NEW COM COM 26441C105 969 48,452 SH DEFINED 01 48,452 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 2,988 47,654 SH DEFINED 01 47,654 0 0
COCA COLA CO COM COM 191216100 3,047 45,105 SH DEFINED 01 45,105 0 0
LILLY ELI & CO COM COM 532457108 1,619 43,804 SH DEFINED 01 43,804 0 0
XCEL ENERGY INC COM COM 98389B100 1,077 43,621 SH DEFINED 01 43,621 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 447 42,597 SH DEFINED 01 42,597 0 0
UNUM GROUP COM COM 91529Y106 847 40,423 SH DEFINED 01 40,423 0 0
FLOWSERVE CORP COM COM 34354P105 2,967 40,101 SH DEFINED 01 40,101 0 0
KEYCORP NEW COM COM 493267108 238 40,100 SH DEFINED 01 40,100 0 0
SOUTHWEST AIRLS CO COM COM 844741108 315 39,217 SH DEFINED 01 39,217 0 0
CONOCOPHILLIPS COM COM 20825C104 2,431 38,389 SH DEFINED 01 38,389 0 0
PENNEY J C INC COM COM 708160106 1,024 38,255 SH DEFINED 01 38,255 0 0
WALGREEN CO COM COM 931422109 1,247 37,913 SH DEFINED 01 37,913 0 0
DISCOVER FINL SVCS COM COM 254709108 859 37,448 SH DEFINED 01 37,448 0 0
FRANKLIN RES INC COM COM 354613101 3,494 36,533 SH DEFINED 01 36,533 0 0
WESTERN UN CO COM COM 959802109 553 36,197 SH DEFINED 01 36,197 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 641 36,067 SH DEFINED 01 36,067 0 0
DDR CORP COM ADDED COM 23317H102 390 35,761 SH DEFINED 01 35,761 0 0
KROGER CO COM COM 501044101 751 34,208 SH DEFINED 01 34,208 0 0
NEWS CORP CL A CL A 65248E104 526 33,979 SH DEFINED 01 33,979 0 0
PEPCO HOLDINGS INC COM COM 713291102 637 33,663 SH DEFINED 01 33,663 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 5,879 33,589 SH DEFINED 01 33,589 0 0
SAIC INC COM COM 78390X101 393 33,305 SH DEFINED 01 33,305 0 0
QUALCOMM INC COM COM 747525103 1,618 33,279 SH DEFINED 01 33,279 0 0
CVS CAREMARK CORPORATION COM COM 126650100 1,101 32,781 SH DEFINED 01 32,781 0 0
PUBLIC STORAGE COM COM 74460D109 3,631 32,607 SH DEFINED 01 32,607 0 0
HALLIBURTON CO COM COM 406216101 985 32,260 SH DEFINED 01 32,260 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 321 31,810 SH DEFINED 01 31,810 0 0
AMAZON COM INC COM COM 023135106 6,843 31,649 SH DEFINED 01 31,649 0 0
UDR INC COM COM 902653104 699 31,555 SH DEFINED 01 31,555 0 0
NASDAQ OMX GROUP INC COM COM 631103108 728 31,475 SH DEFINED 01 31,475 0 0
DIRECTV COM CL A COM CL A 25490A101 1,329 31,456 SH DEFINED 01 31,456 0 0
NISOURCE INC COM COM 65473P105 664 31,054 SH DEFINED 01 31,054 0 0
F5 NETWORKS INC COM COM 315616102 2,132 30,010 SH DEFINED 01 30,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,580 29,987 SH DEFINED 01 29,987 0 0
HEALTH CARE REIT INC COM COM 42217K106 1,395 29,803 SH DEFINED 01 29,803 0 0
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 451 29,688 SH DEFINED 01 29,688 0 0
METROPCS COMMUNICATIONS INC COM COM 591708102 255 29,280 SH DEFINED 01 29,280 0 0
TYSON FOODS INC CL A CL A 902494103 501 28,874 SH DEFINED 01 28,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,031 28,588 SH DEFINED 01 28,588 0 0
SEI INVESTMENTS CO COM COM 784117103 432 28,076 SH DEFINED 01 28,076 0 0
ANNALY CAP MGMT INC COM COM 035710409 462 27,759 SH DEFINED 01 27,759 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 2,067 27,701 SH DEFINED 01 27,701 0 0
PITNEY BOWES INC COM COM 724479100 518 27,538 SH DEFINED 01 27,538 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,525 26,704 SH DEFINED 01 26,704 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
BLOCK H & R INC COM COM 093671105 352 26,460 SH DEFINED 01 26,460 0 0
HONEYWELL INTL INC COM COM 438516106 1,108 25,244 SH DEFINED 01 25,244 0 0
CONAGRA FOODS INC COM COM 205887102 610 25,179 SH DEFINED 01 25,179 0 0
GAP INC DEL COM COM 364760108 403 24,799 SH DEFINED 01 24,799 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,209 24,791 SH DEFINED 01 24,791 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 759 24,385 SH DEFINED 01 24,385 0 0
CB RICHARD ELLIS GROUP INC CL A CL A 12497T101 325 24,112 SH DEFINED 01 24,112 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 557 24,101 SH DEFINED 01 24,101 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,160 23,860 SH DEFINED 01 23,860 0 0
MCDONALDS CORP COM COM 580135101 2,063 23,486 SH DEFINED 01 23,486 0 0
LOWES COS INC COM COM 548661107 440 22,743 SH DEFINED 01 22,743 0 0
PPL CORP COM COM 69351T106 649 22,735 SH DEFINED 01 22,735 0 0
MACERICH CO COM COM 554382101 968 22,703 SH DEFINED 01 22,703 0 0
AES CORP COM COM 00130H105 222 22,700 SH DEFINED 01 22,700 0 0
METLIFE INC COM COM 59156R108 624 22,287 SH DEFINED 01 22,287 0 0
SOUTHERN CO COM COM 842587107 926 21,850 SH DEFINED 01 21,850 0 0
SYMANTEC CORP COM COM 871503108 355 21,805 SH DEFINED 01 21,805 0 0
SEALED AIR CORP NEW COM COM 81211K100 361 21,629 SH DEFINED 01 21,629 0 0
TARGET CORP COM COM 87612E106 1,058 21,569 SH DEFINED 01 21,569 0 0
AMEREN CORP COM COM 023608102 633 21,263 SH DEFINED 01 21,263 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 378 21,242 SH DEFINED 01 21,242 0 0
DTE ENERGY CO COM COM 233331107 1,034 21,094 SH DEFINED 01 21,094 0 0
CINCINNATI FINL CORP COM COM 172062101 552 20,956 SH DEFINED 01 20,956 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 825 20,811 SH DEFINED 01 20,811 0 0
AMGEN INC COM COM 031162100 1,139 20,721 SH DEFINED 01 20,721 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 384 20,666 SH DEFINED 01 20,666 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 457 20,640 SH DEFINED 01 20,640 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,056 20,624 SH DEFINED 01 20,624 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 823 20,589 SH DEFINED 01 20,589 0 0
MARATHON PETE CORP COM ADDED COM 56585A102 553 20,429 SH DEFINED 01 20,429 0 0
BEST BUY INC COM COM 086516101 476 20,418 SH DEFINED 01 20,418 0 0
DOW CHEM CO COM COM 260543103 454 20,208 SH DEFINED 01 20,208 0 0
AFLAC INC COM COM 001055102 701 20,061 SH DEFINED 01 20,061 0 0
AVNET INC COM COM 053807103 519 19,882 SH DEFINED 01 19,882 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,387 19,403 SH DEFINED 01 19,403 0 0
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 562 19,302 SH DEFINED 01 19,302 0 0
CENTURYLINK INC COM COM 156700106 636 19,188 SH DEFINED 01 19,188 0 0
AETNA INC NEW COM COM 00817Y108 688 18,937 SH DEFINED 01 18,937 0 0
KBR INC COM COM 48242W106 447 18,915 SH DEFINED 01 18,915 0 0
YUM BRANDS INC COM COM 988498101 922 18,677 SH DEFINED 01 18,677 0 0
TJX COS INC NEW COM COM 872540109 1,028 18,539 SH DEFINED 01 18,539 0 0
MURPHY OIL CORP COM COM 626717102 818 18,515 SH DEFINED 01 18,515 0 0
HESS CORP COM COM 42809H107 968 18,458 SH DEFINED 01 18,458 0 0
VIACOM INC NEW CL B CL B 92553P201 714 18,439 SH DEFINED 01 18,439 0 0
TIME WARNER INC COM NEW COM NEW 887317303 551 18,380 SH DEFINED 01 18,380 0 0
BROADCOM CORP CL A CL A 111320107 608 18,254 SH DEFINED 01 18,254 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 608 18,240 SH DEFINED 01 18,240 0 0
CATERPILLAR INC DEL COM COM 149123101 1,347 18,238 SH DEFINED 01 18,238 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 442 18,111 SH DEFINED 01 18,111 0 0
REYNOLDS AMERICAN INC COM COM 761713106 678 18,082 SH DEFINED 01 18,082 0 0
MEDTRONIC INC COM COM 585055106 595 17,908 SH DEFINED 01 17,908 0 0
PETSMART INC COM COM 716768106 763 17,892 SH DEFINED 01 17,892 0 0
EBAY INC COM COM 278642103 526 17,826 SH DEFINED 01 17,826 0 0
HORMEL FOODS CORP COM COM 440452100 475 17,594 SH DEFINED 01 17,594 0 0
GOOGLE INC CL A CL A 38259P508 9,003 17,503 SH DEFINED 01 17,503 0 0
LIMITED BRANDS INC COM COM 532716107 669 17,379 SH DEFINED 01 17,379 0 0
NORTHEAST UTILS COM COM 664397106 584 17,356 SH DEFINED 01 17,356 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 832 17,073 SH DEFINED 01 17,073 0 0
WEYERHAEUSER CO COM COM 962166104 265 17,062 SH DEFINED 01 17,062 0 0
BOEING CO COM COM 097023105 1,029 17,010 SH DEFINED 01 17,010 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
BMC SOFTWARE INC COM COM 055921100 652 16,915 SH DEFINED 01 16,915 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 628 16,853 SH DEFINED 01 16,853 0 0
SANDISK CORP COM COM 80004C101 677 16,772 SH DEFINED 01 16,772 0 0
EMERSON ELEC CO COM COM 291011104 685 16,586 SH DEFINED 01 16,586 0 0
PEABODY ENERGY CORP COM COM 704549104 558 16,456 SH DEFINED 01 16,456 0 0
CIGNA CORP COM COM 125509109 685 16,338 SH DEFINED 01 16,338 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 449 16,255 SH DEFINED 01 16,255 0 0
BALL CORP COM COM 058498106 502 16,196 SH DEFINED 01 16,196 0 0
AVAGO TECHNOLOGIES LTD SHS SHS Y0486S104 526 16,050 SH DEFINED 01 16,050 0 0
TORCHMARK CORP COM COM 891027104 554 15,893 SH DEFINED 01 15,893 0 0
GENERAL MTRS CO COM COM 37045V100 317 15,725 SH DEFINED 01 15,725 0 0
WELLPOINT INC COM COM 94973V107 1,011 15,488 SH DEFINED 01 15,488 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 350 15,459 SH DEFINED 01 15,459 0 0
FIRSTENERGY CORP COM COM 337932107 693 15,426 SH DEFINED 01 15,426 0 0
MOODYS CORP COM COM 615369105 470 15,420 SH DEFINED 01 15,420 0 0
EXPRESS SCRIPTS INC COM COM 302182100 568 15,310 SH DEFINED 01 15,310 0 0
REGENCY CTRS CORP COM COM 758849103 535 15,150 SH DEFINED 01 15,150 0 0
RAYTHEON CO COM NEW COM NEW 755111507 617 15,103 SH DEFINED 01 15,103 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 615 15,083 SH DEFINED 01 15,083 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 563 14,962 SH DEFINED 01 14,962 0 0
SCANA CORP NEW COM COM 80589M102 603 14,915 SH DEFINED 01 14,915 0 0
ARROW ELECTRS INC COM COM 042735100 412 14,830 SH DEFINED 01 14,830 0 0
BAXTER INTL INC COM COM 071813109 827 14,731 SH DEFINED 01 14,731 0 0
ARCH COAL INC COM COM 039380100 213 14,610 SH DEFINED 01 14,610 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,659 14,543 SH DEFINED 01 14,543 0 0
INTUIT COM COM 461202103 688 14,509 SH DEFINED 01 14,509 0 0
MYLAN INC COM COM 628530107 242 14,206 SH DEFINED 01 14,206 0 0
QEP RES INC COM COM 74733V100 383 14,150 SH DEFINED 01 14,150 0 0
URS CORP NEW COM COM 903236107 420 14,146 SH DEFINED 01 14,146 0 0
SL GREEN RLTY CORP COM COM 78440X101 822 14,128 SH DEFINED 01 14,128 0 0
WARNER CHILCOTT PLC IRELAND SHS A SHS A G94368100 202 14,116 SH DEFINED 01 14,116 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 323 13,826 SH DEFINED 01 13,826 0 0
ROSS STORES INC COM COM 778296103 1,041 13,231 SH DEFINED 01 13,231 0 0
WISCONSIN ENERGY CORP COM COM 976657106 411 13,130 SH DEFINED 01 13,130 0 0
AGCO CORP COM COM 001084102 448 12,949 SH DEFINED 01 12,949 0 0
AMERIPRISE FINL INC COM COM 03076C106 507 12,890 SH DEFINED 01 12,890 0 0
UNION PAC CORP COM COM 907818108 1,052 12,877 SH DEFINED 01 12,877 0 0
ASSURANT INC COM COM 04621X108 460 12,861 SH DEFINED 01 12,861 0 0
CUMMINS INC COM COM 231021106 1,046 12,814 SH DEFINED 01 12,814 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM SER A 25470F104 479 12,723 SH DEFINED 01 12,723 0 0
KOHLS CORP COM COM 500255104 622 12,672 SH DEFINED 01 12,672 0 0
PROGRESS ENERGY INC COM COM 743263105 655 12,659 SH DEFINED 01 12,659 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 649 12,441 SH DEFINED 01 12,441 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 330 12,434 SH DEFINED 01 12,434 0 0
MOSAIC CO NEW COM COM 61945C103 608 12,420 SH DEFINED 01 12,420 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 592 12,384 SH DEFINED 01 12,384 0 0
DARDEN RESTAURANTS INC COM COM 237194105 526 12,306 SH DEFINED 01 12,306 0 0
CONSOLIDATED EDISON INC COM COM 209115104 699 12,251 SH DEFINED 01 12,251 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 395 12,061 SH DEFINED 01 12,061 0 0
DOLLAR TREE INC COM COM 256746108 896 11,925 SH DEFINED 01 11,925 0 0
PG&E CORP COM COM 69331C108 494 11,681 SH DEFINED 01 11,681 0 0
HARRIS CORP DEL COM COM 413875105 399 11,671 SH DEFINED 01 11,671 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 954 11,623 SH DEFINED 01 11,623 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 641 11,600 SH DEFINED 01 11,600 0 0
GENERAL DYNAMICS CORP COM COM 369550108 656 11,523 SH DEFINED 01 11,523 0 0
NII HLDGS INC CL B NEW CL B NEW 62913F201 300 11,140 SH DEFINED 01 11,140 0 0
WILLIAMS COS INC DEL COM COM 969457100 269 11,043 SH DEFINED 01 11,043 0 0
MCKESSON CORP COM COM 58155Q103 798 10,976 SH DEFINED 01 10,976 0 0
SEMPRA ENERGY COM COM 816851109 561 10,895 SH DEFINED 01 10,895 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 892 10,829 SH DEFINED 01 10,829 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EXPEDITORS INTL WASH INC COM COM 302130109 437 10,766 SH DEFINED 01 10,766 0 0
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 240 10,765 SH DEFINED 01 10,765 0 0
NIKE INC CL B CL B 654106103 918 10,737 SH DEFINED 01 10,737 0 0
3M CO COM COM 88579Y101 762 10,609 SH DEFINED 01 10,609 0 0
FLUOR CORP NEW COM COM 343412102 487 10,461 SH DEFINED 01 10,461 0 0
SPECTRA ENERGY CORP COM COM 847560109 256 10,451 SH DEFINED 01 10,451 0 0
HUMANA INC COM COM 444859102 744 10,229 SH DEFINED 01 10,229 0 0
LOCKHEED MARTIN CORP COM COM 539830109 743 10,222 SH DEFINED 01 10,222 0 0
VISA INC COM CL A COM CL A 92826C839 863 10,070 SH DEFINED 01 10,070 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 584 10,055 SH DEFINED 01 10,055 0 0
APPLIED MATLS INC COM COM 038222105 164 15,885 SH DEFINED 01 15,885 0 0
STAPLES INC COM COM 855030102 182 13,674 SH DEFINED 01 13,674 0 0
FIFTH THIRD BANCORP COM COM 316773100 131 13,002 SH DEFINED 01 13,002 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 187 12,891 SH DEFINED 01 12,891 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 171 12,659 SH DEFINED 01 12,659 0 0
TOTAL SYS SVCS INC COM COM 891906109 190 11,199 SH DEFINED 01 11,199 0 0
AMERICAN TOWER CORP CL A CL A 029912201 536 9,955 SH DEFINED 01 9,955 0 0
DOLLAR GEN CORP NEW COM COM 256677105 370 9,810 SH DEFINED 01 9,810 0 0
BAKER HUGHES INC COM COM 057224107 451 9,780 SH DEFINED 01 9,780 0 0
ACE LTD SHS SHS H0023R105 591 9,750 SH DEFINED 01 9,750 0 0
REPUBLIC SVCS INC COM COM 760759100 267 9,507 SH DEFINED 01 9,507 0 0
FISERV INC COM COM 337738108 480 9,463 SH DEFINED 01 9,463 0 0
BED BATH & BEYOND INC COM COM 075896100 532 9,290 SH DEFINED 01 9,290 0 0
PINNACLE WEST CAP CORP COM COM 723484101 399 9,283 SH DEFINED 01 9,283 0 0
BERKLEY W R CORP COM COM 084423102 275 9,277 SH DEFINED 01 9,277 0 0
CLIFFS NATURAL RESOURCES INC COM COM 18683K101 475 9,275 SH DEFINED 01 9,275 0 0
ENTERGY CORP NEW COM COM 29364G103 614 9,263 SH DEFINED 01 9,263 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 381 9,176 SH DEFINED 01 9,176 0 0
NEWMONT MINING CORP COM COM 651639106 577 9,174 SH DEFINED 01 9,174 0 0
HELMERICH & PAYNE INC COM COM 423452101 366 9,009 SH DEFINED 01 9,009 0 0
FEDEX CORP COM COM 31428X106 596 8,810 SH DEFINED 01 8,810 0 0
RAYONIER INC COM COM 754907103 322 8,747 SH DEFINED 01 8,747 0 0
DOVER CORP COM COM 260003108 404 8,661 SH DEFINED 01 8,661 0 0
LULULEMON ATHLETICA INC COM COM 550021109 418 8,600 SH DEFINED 01 8,600 0 0
AON CORP COM COM 037389103 354 8,437 SH DEFINED 01 8,437 0 0
ONEOK INC NEW COM COM 682680103 550 8,333 SH DEFINED 01 8,333 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 720 8,198 SH DEFINED 01 8,198 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 506 8,163 SH DEFINED 01 8,163 0 0
BUNGE LIMITED COM COM G16962105 471 8,082 SH DEFINED 01 8,082 0 0
EXELON CORP COM COM 30161N101 343 8,039 SH DEFINED 01 8,039 0 0
CHUBB CORP COM COM 171232101 474 7,896 SH DEFINED 01 7,896 0 0
STRYKER CORP COM COM 863667101 363 7,712 SH DEFINED 01 7,712 0 0
APACHE CORP COM COM 037411105 613 7,637 SH DEFINED 01 7,637 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 317 7,612 SH DEFINED 01 7,612 0 0
CONSOL ENERGY INC COM COM 20854P109 258 7,600 SH DEFINED 01 7,600 0 0
DEERE & CO COM COM 244199105 472 7,309 SH DEFINED 01 7,309 0 0
DICKS SPORTING GOODS INC COM COM 253393102 234 7,000 SH DEFINED 01 7,000 0 0
BIOGEN IDEC INC COM COM 09062X103 651 6,985 SH DEFINED 01 6,985 0 0
SCHEIN HENRY INC COM COM 806407102 424 6,836 SH DEFINED 01 6,836 0 0
ST JUDE MED INC COM COM 790849103 245 6,774 SH DEFINED 01 6,774 0 0
COVIDIEN PLC SHS SHS G2554F113 296 6,701 SH DEFINED 01 6,701 0 0
EASTMAN CHEM CO COM COM 277432100 453 6,613 SH DEFINED 01 6,613 0 0
CELANESE CORP DEL COM SER A COM SER A 150870103 211 6,492 SH DEFINED 01 6,492 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 513 6,485 SH DEFINED 01 6,485 0 0
CARDINAL HEALTH INC COM COM 14149Y108 268 6,401 SH DEFINED 01 6,401 0 0
AUTOLIV INC COM COM 052800109 301 6,198 SH DEFINED 01 6,198 0 0
LORILLARD INC COM COM 544147101 671 6,060 SH DEFINED 01 6,060 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 328 5,921 SH DEFINED 01 5,921 0 0
HANSEN NAT CORP COM COM 411310105 515 5,898 SH DEFINED 01 5,898 0 0
ENERGEN CORP COM COM 29265N108 240 5,858 SH DEFINED 01 5,858 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
WHOLE FOODS MKT INC COM COM 966837106 381 5,840 SH DEFINED 01 5,840 0 0
ZIMMER HLDGS INC COM COM 98956P102 298 5,565 SH DEFINED 01 5,565 0 0
TERADATA CORP DEL COM COM 88076W103 280 5,238 SH DEFINED 01 5,238 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 481 5,186 SH DEFINED 01 5,186 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 239 4,962 SH DEFINED 01 4,962 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 506 4,468 SH DEFINED 01 4,468 0 0
GRAINGER W W INC COM COM 384802104 660 4,412 SH DEFINED 01 4,412 0 0
WALTER ENERGY INC COM COM 93317Q105 264 4,400 SH DEFINED 01 4,400 0 0
GENUINE PARTS CO COM COM 372460105 221 4,356 SH DEFINED 01 4,356 0 0
BECTON DICKINSON & CO COM COM 075887109 289 3,942 SH DEFINED 01 3,942 0 0
PRAXAIR INC COM COM 74005P104 337 3,608 SH DEFINED 01 3,608 0 0
HERSHEY CO COM COM 427866108 214 3,604 SH DEFINED 01 3,604 0 0
ANADARKO PETE CORP COM COM 032511107 227 3,600 SH DEFINED 01 3,600 0 0
BROWN FORMAN CORP CL B CL B 115637209 235 3,345 SH DEFINED 01 3,345 0 0
MASTERCARD INC CL A CL A 57636Q104 926 2,920 SH DEFINED 01 2,920 0 0
CF INDS HLDGS INC COM COM 125269100 325 2,635 SH DEFINED 01 2,635 0 0
GOODRICH CORP COM COM 382388106 288 2,388 SH DEFINED 01 2,388 0 0
NETFLIX INC COM COM 64110L106 250 2,207 SH DEFINED 01 2,207 0 0
BLACKROCK INC COM COM 09247X101 239 1,616 SH DEFINED 01 1,616 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 439 1,450 SH DEFINED 01 1,450 0 0
PRICELINE COM INC COM NEW COM NEW 741503403 295 656 SH DEFINED 01 656 0 0