0000905148-11-001481.txt : 20110812 0000905148-11-001481.hdr.sgml : 20110812 20110812110713 ACCESSION NUMBER: 0000905148-11-001481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norinchukin Bank, The CENTRAL INDEX KEY: 0001496637 IRS NUMBER: 061065148 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13977 FILM NUMBER: 111029762 BUSINESS ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 BUSINESS PHONE: 81-3-3279-0111 MAIL ADDRESS: STREET 1: 1-13-2, YURAKUCHO STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8420 13F-HR 1 efc11-459_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: Norinchukin Bank, The Address: 1-13-2, Yurakucho, Chiyoda-Ku Tokyo, Japan 100-8420 Form 13F File Number: 028-13977 --------- 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: Takao Nakashima Title: General Manager, Corporate Planning Division Phone: +81-3-5222-2060 Signature, Place and Date of Signing: /s/ Takao Nakashima Tokyo, Japan August 12, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------- Form 13F Information Table Entry Total: 379 ------------------------- Form 13F Information Table Value Total: $3,202,871 ------------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13 File Number Name 1 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd.
NORINCHUKIN BANK, THE FORM 13F INFORMATION TABLE Quarter Ended June 30, 2011 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 2,335 44,372 SH DEFINED 1 44,372 ADVANCED MICRO DEVICES INC COM 007903107 115 16,488 SH DEFINED 1 16,488 AIR PRODS & CHEMS INC COM 009158106 578 6,049 SH DEFINED 1 6,049 ALCOA INC COM 013817101 482 30,366 SH DEFINED 1 30,366 ALLERGAN INC COM 018490102 724 8,701 SH DEFINED 1 8,701 ALLSTATE CORP COM 020002101 1,190 38,978 SH DEFINED 1 38,978 ALTERA CORP COM 021441100 426 9,198 SH DEFINED 1 9,198 AMAZON COM INC COM 023135106 2,085 10,195 SH DEFINED 1 10,195 AMERICAN ELEC PWR INC COM 025537101 1,083 28,754 SH DEFINED 1 28,754 AMERICAN TOWER CORP CL A 029912201 593 11,323 SH DEFINED 1 11,323 AMGEN INC COM 031162100 1,689 28,952 SH DEFINED 1 28,952 AMPHENOL CORP NEW CL A 032095101 272 5,029 SH DEFINED 1 5,029 ANADARKO PETE CORP COM 032511107 1,090 14,203 SH DEFINED 1 14,203 ANALOG DEVICES INC COM 032654105 1,392 35,554 SH DEFINED 1 35,554 APACHE CORP COM 037411105 1,351 10,947 SH DEFINED 1 10,947 APPLE INC COM 037833100 9,369 27,910 SH DEFINED 1 27,910 APPLIED MATLS INC COM 038222105 512 39,323 SH DEFINED 1 39,323 ARCHER DANIELS MIDLAND CO COM 039483102 658 21,821 SH DEFINED 1 21,821 ARCHER DANIELS MIDLAND CO COM 039483102 4,236 140,500 SH SOLE 140,500 AUTODESK INC COM 052769106 305 7,893 SH DEFINED 1 7,893 AUTOMATIC DATA PROCESSINGIN COM 053015103 752 14,266 SH DEFINED 1 14,266 AUTOZONE INC COM 053332102 381 1,292 SH DEFINED 1 1,292 AVERY DENNISON CORP COM 053611109 503 13,016 SH DEFINED 1 13,016 AVON PRODS INC COM 054303102 1,028 36,731 SH DEFINED 1 36,731 BB&T CORP COM 054937107 1,899 70,770 SH DEFINED 1 70,770 BMC SOFTWARE INC COM 055921100 276 5,049 SH DEFINED 1 5,049 BAKER HUGHES INC COM 057224107 900 12,408 SH DEFINED 1 12,408 BANCORPSOUTH INC COM 059692103 385 31,000 SH DEFINED 1 31,000 BANK OF AMERICA CORPORATION COM 060505104 195 17,805 SH DEFINED 1 17,805 BANK HAWAII CORP COM 062540109 907 19,500 SH DEFINED 1 19,500 BARD C R INC COM 067383109 269 2,446 SH DEFINED 1 2,446 BAXTER INTL INC COM 071813109 972 16,283 SH DEFINED 1 16,283 BECTON DICKINSON & CO COM 075887109 538 6,245 SH DEFINED 1 6,245 BED BATH & BEYOND INC COM 075896100 415 7,112 SH DEFINED 1 7,112 BEST BUY INC COM 086516101 289 9,211 SH DEFINED 1 9,211 BLACK HILLS CORP COM 092113109 241 8,000 SH DEFINED 1 8,000 BOEING CO COM 097023105 1,558 21,076 SH DEFINED 1 21,076 BOSTON SCIENTIFIC CORP COM 101137107 301 43,627 SH DEFINED 1 43,627 BRISTOL MYERS SQUIBB CO COM 110122108 1,903 65,702 SH DEFINED 1 65,702 BROADCOM CORP CL A 111320107 504 14,971 SH DEFINED 1 14,971 BROWN FORMAN CORP CL B 115637209 220 2,943 SH DEFINED 1 2,943 CBS CORP NEW CL B 124857202 544 19,093 SH DEFINED 1 19,093 CF INDS HLDGS INC COM 125269100 289 2,041 SH DEFINED 1 2,041 CF INDS HLDGS INC COM 125269100 5,029 35,500 SH SOLE 35,500 CIGNA CORP COM 125509109 397 7,724 SH DEFINED 1 7,724 CSX CORP COM 126408103 825 31,481 SH DEFINED 1 31,481 CVS CAREMARK CORPORATION COM 126650100 1,455 38,709 SH DEFINED 1 38,709 CARMAX INC COM 143130102 213 6,448 SH DEFINED 1 6,448 CARNIVAL CORP PAIRED CTF 143658300 513 13,630 SH DEFINED 1 13,630 CATERPILLAR INC DEL COM 149123101 4,216 39,598 SH DEFINED 1 39,598 CELGENE CORP COM 151020104 797 13,212 SH DEFINED 1 13,212 CENTURYLINK INC COM 156700106 693 17,144 SH DEFINED 1 17,144 CERNER CORP COM 156782104 252 4,130 SH DEFINED 1 4,130 CHESAPEAKE ENERGY CORP COM 165167107 557 18,775 SH DEFINED 1 18,775 CHEVRON CORP NEW COM 166764100 9,132 88,799 SH DEFINED 1 88,799 CHIPOTLE MEXICAN GRILL INC COM 169656105 274 888 SH DEFINED 1 888 CINCINNATI FINL CORP COM 172062101 1,027 35,180 SH DEFINED 1 35,180 CITIGROUP INC COM NEW 172967424 259 6,231 SH DEFINED 1 6,231 CITRIX SYS INC COM 177376100 429 5,367 SH DEFINED 1 5,367 CLOROX CO DEL COM 189054109 257 3,806 SH DEFINED 1 3,806 COACH INC COM 189754104 581 9,082 SH DEFINED 1 9,082 COCA COLA CO COM 191216100 5,080 75,500 SH SOLE 75,500 COCA COLA CO COM 191216100 5,737 85,253 SH DEFINED 1 85,253 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 637 8,685 SH DEFINED 1 8,685 COLGATE PALMOLIVE CO COM 194162103 1,220 13,957 SH DEFINED 1 13,957 CONAGRA FOODS INC COM 205887102 301 11,673 SH DEFINED 1 11,673 CONSOLIDATED EDISON INC COM 209115104 445 8,353 SH DEFINED 1 8,353 CONSTELLATION ENERGY GROUPI COM 210371100 218 5,730 SH DEFINED 1 5,730 CORNING INC COM 219350105 813 44,817 SH DEFINED 1 44,817 CUMMINS INC COM 231021106 580 5,602 SH DEFINED 1 5,602 DTE ENERGY CO COM 233331107 742 14,834 SH DEFINED 1 14,834 DANAHER CORP DEL COM 235851102 824 15,545 SH DEFINED 1 15,545 DARDEN RESTAURANTS INC COM 237194105 990 19,895 SH DEFINED 1 19,895 DEERE & CO COM 244199105 1,066 12,932 SH DEFINED 1 12,932 DEERE & CO COM 244199105 7,989 96,900 SH SOLE 96,900 DENBURY RES INC COM NEW 247916208 227 11,341 SH DEFINED 1 11,341 DELUXE CORP COM 248019101 395 16,000 SH DEFINED 1 16,000 DISNEY WALT CO COM DISNEY 254687106 2,343 60,010 SH DEFINED 1 60,010 DONNELLEY R R & SONS CO COM 257867101 576 29,354 SH DEFINED 1 29,354 DOVER CORP COM 260003108 361 5,326 SH DEFINED 1 5,326 DOW CHEM CO COM 260543103 1,314 36,510 SH DEFINED 1 36,510 DU PONT E I DE NEMOURS & CO COM 263534109 1,433 26,513 SH DEFINED 1 26,513 DU PONT E I DE NEMOURS & CO COM 263534109 6,129 113,400 SH SOLE 113,400 E M C CORP MASS COM 268648102 1,618 58,739 SH DEFINED 1 58,739 EASTMAN CHEM CO COM 277432100 2,514 24,629 SH DEFINED 1 24,629 EATON CORP COM 278058102 2,405 46,740 SH DEFINED 1 46,740 EBAY INC COM 278642103 1,052 32,606 SH DEFINED 1 32,606 ECOLAB INC COM 278865100 455 8,073 SH DEFINED 1 8,073 EDISON INTL COM 281020107 360 9,301 SH DEFINED 1 9,301 ELECTRONIC ARTS INC COM 285512109 224 9,491 SH DEFINED 1 9,491 EMERSON ELEC CO COM 291011104 3,420 60,808 SH DEFINED 1 60,808 EMERSON ELEC CO COM 291011104 5,681 101,000 SH SOLE 101,000 EXPEDITORS INTL WASH INC COM 302130109 310 6,063 SH DEFINED 1 6,063 EXPRESS SCRIPTS INC COM 302182100 816 15,114 SH DEFINED 1 15,114 FASTENAL CO COM 311900104 303 8,418 SH DEFINED 1 8,418 F5 NETWORKS INC COM 315616102 255 2,316 SH DEFINED 1 2,316 FIRST SOLAR INC COM 336433107 205 1,550 SH DEFINED 1 1,550 FISERV INC COM 337738108 257 4,100 SH DEFINED 1 4,100 FIRSTMERIT CORP COM 337915102 644 39,000 SH DEFINED 1 39,000 FIRSTENERGY CORP COM 337932107 1,013 22,939 SH DEFINED 1 22,939 FLUOR CORP NEW COM 343412102 322 4,976 SH DEFINED 1 4,976 FORD MTR CO DEL COM PAR $0.01 345370860 1,495 108,430 SH DEFINED 1 108,430 FOREST LABS INC COM 345838106 321 8,169 SH DEFINED 1 8,169 FORTUNE BRANDS INC COM 349631101 281 4,401 SH DEFINED 1 4,401 GALLAGHER ARTHUR J & CO COM 363576109 628 22,000 SH DEFINED 1 22,000 GAP INC DEL COM 364760108 202 11,156 SH DEFINED 1 11,156 GENERAL DYNAMICS CORP COM 369550108 1,313 17,619 SH DEFINED 1 17,619 GENERAL ELECTRIC CO COM 369604103 6,633 351,700 SH SOLE 351,700 GENERAL ELECTRIC CO COM 369604103 9,122 483,662 SH DEFINED 1 483,662 GENERAL MLS INC COM 370334104 1,125 30,225 SH DEFINED 1 30,225 GENUINE PARTS CO COM 372460105 1,332 24,491 SH DEFINED 1 24,491 GILEAD SCIENCES INC COM 375558103 930 22,468 SH DEFINED 1 22,468 GOODRICH CORP COM 382388106 340 3,565 SH DEFINED 1 3,565 GRAINGER W W INC COM 384802104 255 1,661 SH DEFINED 1 1,661 HALLIBURTON CO COM 406216101 1,332 26,122 SH DEFINED 1 26,122 HARLEY DAVIDSON INC COM 412822108 276 6,745 SH DEFINED 1 6,745 HEINZ H J CO COM 423074103 489 9,187 SH DEFINED 1 9,187 HELMERICH & PAYNE INC COM 423452101 202 3,053 SH DEFINED 1 3,053 HERSHEY CO COM 427866108 249 4,378 SH DEFINED 1 4,378 HEWLETT PACKARD CO COM 428236103 2,204 60,563 SH DEFINED 1 60,563 HOME DEPOT INC COM 437076102 3,247 89,655 SH DEFINED 1 89,655 HONEYWELL INTL INC COM 438516106 3,127 52,467 SH DEFINED 1 52,467 HOSPIRA INC COM 441060100 271 4,790 SH DEFINED 1 4,790 HUBBELL INC CL B 443510201 650 10,000 SH DEFINED 1 10,000 HUMANA INC COM 444859102 387 4,807 SH DEFINED 1 4,807 ITT CORP NEW COM 450911102 310 5,256 SH DEFINED 1 5,256 ILLINOIS TOOL WKS INC COM 452308109 806 14,275 SH DEFINED 1 14,275 INTEL CORP COM 458140100 5,727 258,440 SH DEFINED 1 258,440 INTERNATIONAL BUSINESS MACHS COM 459200101 6,162 35,917 SH DEFINED 1 35,917 INTERNATIONAL BUSINESS MACHS COM 459200101 7,873 45,892 SH SOLE 45,892 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 13,295 SH DEFINED 1 13,295 INTL PAPER CO COM 460146103 372 12,483 SH DEFINED 1 12,483 INTERPUBLIC GROUP COS INC COM 460690100 174 13,951 SH DEFINED 1 13,951 INTUIT COM 461202103 405 7,811 SH DEFINED 1 7,811 ISHARES INC MSCI BRAZIL 464286400 21,212 289,189 SH SOLE 289,189 ISHARES INC MSCI TAIWAN 464286731 21,381 1,408,497 SH SOLE 1,408,497 ISHARES INC MSCI S KOREA 464286772 31,558 485,508 SH SOLE 485,508 ISHARES INC MSCI STH AFRCA 464286780 12,179 171,370 SH SOLE 171,370 ISHARES TR FTSE CHINA25 IDX 464287184 23,548 548,262 SH SOLE 548,262 ISHARES TR S&P 500 INDEX 464287200 922,044 6,963,030 SH SOLE 6,963,030 JOHNSON & JOHNSON COM 478160104 5,469 82,223 SH DEFINED 1 82,223 JOHNSON CTLS INC COM 478366107 807 19,368 SH DEFINED 1 19,368 JOY GLOBAL INC COM 481165108 286 2,999 SH DEFINED 1 2,999 KELLOGG CO COM 487836108 395 7,148 SH DEFINED 1 7,148 KIMBERLY CLARK CORP COM 494368103 1,346 20,215 SH DEFINED 1 20,215 KOHLS CORP COM 500255104 401 8,025 SH DEFINED 1 8,025 KROGER CO COM 501044101 429 17,314 SH DEFINED 1 17,314 LSI CORPORATION COM 502161102 123 17,290 SH DEFINED 1 17,290 L-3 COMMUNICATIONS HLDGS INC COM 502424104 265 3,029 SH DEFINED 1 3,029 LAUDER ESTEE COS INC CL A 518439104 342 3,255 SH DEFINED 1 3,255 LILLY ELI & CO COM 532457108 1,880 50,083 SH DEFINED 1 50,083 LIMITED BRANDS INC COM 532716107 277 7,200 SH DEFINED 1 7,200 LINEAR TECHNOLOGY CORP COM 535678106 809 24,501 SH DEFINED 1 24,501 LOCKHEED MARTIN CORP COM 539830109 658 8,130 SH DEFINED 1 8,130 LORILLARD INC COM 544147101 1,318 12,103 SH DEFINED 1 12,103 LOWES COS INC COM 548661107 866 37,171 SH DEFINED 1 37,171 MARATHON OIL CORP COM 565849106 1,071 20,328 SH DEFINED 1 20,328 MARRIOTT INTL INC NEW CL A 571903202 288 8,105 SH DEFINED 1 8,105 MASCO CORP COM 574599106 123 10,223 SH DEFINED 1 10,223 MATTEL INC COM 577081102 1,950 70,922 SH DEFINED 1 70,922 MCDONALDS CORP COM 580135101 4,312 51,140 SH DEFINED 1 51,140 MCDONALDS CORP COM 580135101 6,560 77,800 SH SOLE 77,800 MCGRAW HILL COS INC COM 580645109 2,041 48,699 SH DEFINED 1 48,699 MEAD JOHNSON NUTRITION CO COM 582839106 394 5,834 SH DEFINED 1 5,834 MEADWESTVACO CORP COM 583334107 1,427 42,845 SH DEFINED 1 42,845 MEDTRONIC INC COM 585055106 2,841 73,729 SH DEFINED 1 73,729 MICROSOFT CORP COM 594918104 7,015 269,800 SH SOLE 269,800 MICROSOFT CORP COM 594918104 7,194 276,698 SH DEFINED 1 276,698 MICROCHIP TECHNOLOGY INC COM 595017104 206 5,438 SH DEFINED 1 5,438 MICRON TECHNOLOGY INC COM 595112103 184 24,587 SH DEFINED 1 24,587 MOTOROLA SOLUTIONS INC COM NEW 620076307 446 9,692 SH DEFINED 1 9,692 MURPHY OIL CORP COM 626717102 363 5,522 SH DEFINED 1 5,522 MYLAN INC COM 628530107 404 16,360 SH DEFINED 1 16,360 NATIONAL OILWELL VARCO INC COM 637071101 1,074 13,728 SH DEFINED 1 13,728 NEW YORK CMNTY BANCORP INC COM 649445103 300 20,000 SH DEFINED 1 20,000 NEWFIELD EXPL CO COM 651290108 257 3,775 SH DEFINED 1 3,775 NEWMONT MINING CORP COM 651639106 912 16,894 SH DEFINED 1 16,894 NIKE INC CL B 654106103 974 10,828 SH DEFINED 1 10,828 NOBLE ENERGY INC COM 655044105 452 5,038 SH DEFINED 1 5,038 NORDSTROM INC COM 655664100 225 4,791 SH DEFINED 1 4,791 NORFOLK SOUTHERN CORP COM 655844108 3,030 40,444 SH DEFINED 1 40,444 NORTHROP GRUMMAN CORP COM 666807102 580 8,357 SH DEFINED 1 8,357 NUCOR CORP COM 670346105 395 9,573 SH DEFINED 1 9,573 OCCIDENTAL PETE CORP DEL COM 674599105 2,574 24,736 SH DEFINED 1 24,736 OMNICOM GROUP INC COM 681919106 509 10,576 SH DEFINED 1 10,576 ONEOK INC NEW COM 682680103 1,299 17,558 SH DEFINED 1 17,558 PPG INDS INC COM 693506107 1,953 21,515 SH DEFINED 1 21,515 PACCAR INC COM 693718108 533 10,433 SH DEFINED 1 10,433 PARKER HANNIFIN CORP COM 701094104 415 4,629 SH DEFINED 1 4,629 PAYCHEX INC COM 704326107 282 9,194 SH DEFINED 1 9,194 PEABODY ENERGY CORP COM 704549104 455 7,729 SH DEFINED 1 7,729 PENNEY J C INC COM 708160106 210 6,087 SH DEFINED 1 6,087 PEPSICO INC COM 713448108 3,382 48,014 SH DEFINED 1 48,014 PEPSICO INC COM 713448108 5,071 72,000 SH SOLE 72,000 PFIZER INC COM 717081103 6,823 331,219 SH DEFINED 1 331,219 PHILIP MORRIS INTL INC COM 718172109 3,640 54,510 SH DEFINED 1 54,510 PIONEER NAT RES CO COM 723787107 299 3,333 SH DEFINED 1 3,333 PITNEY BOWES INC COM 724479100 571 24,819 SH DEFINED 1 24,819 POLO RALPH LAUREN CORP CL A 731572103 243 1,836 SH DEFINED 1 1,836 PRECISION CASTPARTS CORP COM 740189105 676 4,107 SH DEFINED 1 4,107 PRICELINE COM INC COM NEW 741503403 725 1,417 SH DEFINED 1 1,417 PROCTER & GAMBLE CO COM 742718109 6,352 99,926 SH DEFINED 1 99,926 PROCTER & GAMBLE CO COM 742718109 9,599 151,000 SH SOLE 151,000 PROGRESS ENERGY INC COM 743263105 404 8,408 SH DEFINED 1 8,408 PUBLIC SVC ENTERPRISE GROUP COM 744573106 635 19,442 SH DEFINED 1 19,442 QUALCOMM INC COM 747525103 2,908 51,211 SH DEFINED 1 51,211 QUALCOMM INC COM 747525103 12,164 214,200 SH SOLE 214,200 RPM INTL INC COM 749685103 645 28,000 SH DEFINED 1 28,000 RAYTHEON CO COM NEW 755111507 507 10,168 SH DEFINED 1 10,168 RED HAT INC COM 756577102 253 5,510 SH DEFINED 1 5,510 REPUBLIC SVCS INC COM 760759100 1,270 41,162 SH DEFINED 1 41,162 REYNOLDS AMERICAN INC COM 761713106 358 9,651 SH DEFINED 1 9,651 ROCKWELL AUTOMATION INC COM 773903109 422 4,860 SH DEFINED 1 4,860 ROCKWELL COLLINS INC COM 774341101 271 4,398 SH DEFINED 1 4,398 ROPER INDS INC NEW COM 776696106 228 2,738 SH DEFINED 1 2,738 ROSS STORES INC COM 778296103 268 3,339 SH DEFINED 1 3,339 SAFEWAY INC COM NEW 786514208 236 10,109 SH DEFINED 1 10,109 ST JUDE MED INC COM 790849103 448 9,388 SH DEFINED 1 9,388 SARA LEE CORP COM 803111103 621 32,703 SH DEFINED 1 32,703 SCHLUMBERGER LTD COM 806857108 3,546 41,038 SH DEFINED 1 41,038 SEMPRA ENERGY COM 816851109 361 6,836 SH DEFINED 1 6,836 SHERWIN WILLIAMS CO COM 824348106 212 2,523 SH DEFINED 1 2,523 SIGMA ALDRICH CORP COM 826552101 255 3,477 SH DEFINED 1 3,477 SMUCKER J M CO COM NEW 832696405 253 3,311 SH DEFINED 1 3,311 SONOCO PRODS CO COM 835495102 764 21,500 SH DEFINED 1 21,500 SOUTHERN CO COM 842587107 1,041 25,791 SH DEFINED 1 25,791 SOUTHWEST AIRLS CO COM 844741108 258 22,601 SH DEFINED 1 22,601 SOUTHWESTERN ENERGY CO COM 845467109 426 9,932 SH DEFINED 1 9,932 SPECTRA ENERGY CORP COM 847560109 509 18,556 SH DEFINED 1 18,556 SPRINT NEXTEL CORP COM SER 1 852061100 460 85,406 SH DEFINED 1 85,406 STANLEY BLACK & DECKER INC COM 854502101 346 4,799 SH DEFINED 1 4,799 STAPLES INC COM 855030102 322 20,359 SH DEFINED 1 20,359 STARBUCKS CORP COM 855244109 845 21,399 SH DEFINED 1 21,399 STERICYCLE INC COM 858912108 218 2,451 SH DEFINED 1 2,451 STRYKER CORP COM 863667101 703 11,986 SH DEFINED 1 11,986 SYMANTEC CORP COM 871503108 425 21,569 SH DEFINED 1 21,569 SYSCO CORP COM 871829107 1,112 35,657 SH DEFINED 1 35,657 TJX COS INC NEW COM 872540109 579 11,023 SH DEFINED 1 11,023 TELLABS INC COM 879664100 48 10,372 SH DEFINED 1 10,372 TEXAS INSTRS INC COM 882508104 1,088 33,149 SH DEFINED 1 33,149 THERMO FISHER SCIENTIFIC INC COM 883556102 704 10,941 SH DEFINED 1 10,941 TIFFANY & CO NEW COM 886547108 286 3,646 SH DEFINED 1 3,646 TIME WARNER INC COM NEW 887317303 1,112 30,569 SH DEFINED 1 30,569 TRUSTMARK CORP COM 898402102 562 24,000 SH DEFINED 1 24,000 TUPPERWARE BRANDS CORP COM 899896104 877 13,000 SH DEFINED 1 13,000 UNION PAC CORP COM 907818108 1,462 14,003 SH DEFINED 1 14,003 UNION PAC CORP COM 907818108 7,590 72,700 SH SOLE 72,700 UNITED BANKSHARES INC WESTV COM 909907107 448 18,300 SH DEFINED 1 18,300 UNITED PARCEL SERVICE INC CL B 911312106 2,053 28,155 SH DEFINED 1 28,155 UNITED TECHNOLOGIES CORP COM 913017109 2,472 27,929 SH DEFINED 1 27,929 UNIVERSAL CORP VA COM 913456109 234 6,200 SH DEFINED 1 6,200 V F CORP COM 918204108 1,465 13,499 SH DEFINED 1 13,499 VALLEY NATL BANCORP COM 919794107 495 36,382 SH DEFINED 1 36,382 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 685,639 14,102,000 SH SOLE 14,102,000 WAL MART STORES INC COM 931142103 3,572 67,224 SH DEFINED 1 67,224 WAL MART STORES INC COM 931142103 9,523 179,200 SH SOLE 179,200 WALGREEN CO COM 931422109 1,202 28,314 SH DEFINED 1 28,314 WATERS CORP COM 941848103 250 2,616 SH DEFINED 1 2,616 WATSON PHARMACEUTICALS INC COM 942683103 248 3,611 SH DEFINED 1 3,611 WELLS FARGO & CO NEW COM 949746101 321 11,449 SH DEFINED 1 11,449 WESTERN DIGITAL CORP COM 958102105 241 6,635 SH DEFINED 1 6,635 WESTERN UN CO COM 959802109 362 18,050 SH DEFINED 1 18,050 WHOLE FOODS MKT INC COM 966837106 271 4,264 SH DEFINED 1 4,264 WILLIAMS COS INC DEL COM 969457100 508 16,790 SH DEFINED 1 16,790 WISCONSIN ENERGY CORP COM 976657106 209 6,672 SH DEFINED 1 6,672 WYNN RESORTS LTD COM 983134107 312 2,172 SH DEFINED 1 2,172 XILINX INC COM 983919101 277 7,583 SH DEFINED 1 7,583 XEROX CORP COM 984121103 416 40,000 SH DEFINED 1 40,000 YAHOO INC COM 984332106 559 37,196 SH DEFINED 1 37,196 YUM BRANDS INC COM 988498101 900 16,291 SH DEFINED 1 16,291 AMERISOURCEBERGEN CORP COM 03073E105 324 7,821 SH DEFINED 1 7,821 NEWS CORP CL A 65248E104 1,155 65,236 SH DEFINED 1 65,236 TARGET CORP COM 87612E106 923 19,673 SH DEFINED 1 19,673 EDWARDS LIFESCIENCES CORP COM 28176E108 285 3,274 SH DEFINED 1 3,274 DR PEPPER SNAPPLE GROUP INC COM 26138E109 265 6,320 SH DEFINED 1 6,320 AES CORP COM 00130H105 341 26,752 SH DEFINED 1 26,752 AT&T INC COM 00206R102 7,459 237,460 SH DEFINED 1 237,460 ADOBE SYS INC COM 00724F101 453 14,401 SH DEFINED 1 14,401 AETNA INC NEW COM 00817Y108 595 13,504 SH DEFINED 1 13,504 AGILENT TECHNOLOGIES INC COM 00846U101 508 9,936 SH DEFINED 1 9,936 ALPHA NATURAL RESOURCES INC COM 02076X102 294 6,468 SH DEFINED 1 6,468 ALTRIA GROUP INC COM 02209S103 2,027 76,762 SH DEFINED 1 76,762 BIOGEN IDEC INC COM 09062X103 738 6,898 SH DEFINED 1 6,898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 367 4,652 SH DEFINED 1 4,652 CA INC COM 12673P105 247 10,836 SH DEFINED 1 10,836 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 238 6,571 SH DEFINED 1 6,571 CAMERON INTERNATIONAL CORP COM 13342B105 352 6,995 SH DEFINED 1 6,995 CARDINAL HEALTH INC COM 14149Y108 455 10,009 SH DEFINED 1 10,009 CENTERPOINT ENERGY INC COM 15189T107 719 37,144 SH DEFINED 1 37,144 CISCO SYS INC COM 17275R102 2,522 161,578 SH DEFINED 1 161,578 CLIFFS NATURAL RESOURCES INC COM 18683K101 382 4,129 SH DEFINED 1 4,129 COCA COLA ENTERPRISES INCNE COM 19122T109 271 9,278 SH DEFINED 1 9,278 COMCAST CORP NEW CL A 20030N101 2,001 78,969 SH DEFINED 1 78,969 CONOCOPHILLIPS COM 20825C104 3,224 42,882 SH DEFINED 1 42,882 CONSOL ENERGY INC COM 20854P109 314 6,470 SH DEFINED 1 6,470 COSTCO WHSL CORP NEW COM 22160K105 1,013 12,471 SH DEFINED 1 12,471 DAVITA INC COM 23918K108 236 2,727 SH DEFINED 1 2,727 DELL INC COM 24702R101 883 52,971 SH DEFINED 1 52,971 DEVON ENERGY CORP NEW COM 25179M103 952 12,076 SH DEFINED 1 12,076 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 326 7,952 SH DEFINED 1 7,952 DIRECTV COM CL A 25490A101 1,114 21,919 SH DEFINED 1 21,919 DOMINION RES INC VA NEW COM 25746U109 793 16,438 SH DEFINED 1 16,438 DUKE ENERGY CORP NEW COM 26441C105 742 39,406 SH DEFINED 1 39,406 EOG RES INC COM 26875P101 827 7,913 SH DEFINED 1 7,913 EQT CORP COM 26884L109 224 4,266 SH DEFINED 1 4,266 EL PASO CORP COM 28336L109 443 21,952 SH DEFINED 1 21,952 ENTERGY CORP NEW COM 29364G103 449 6,581 SH DEFINED 1 6,581 EXELON CORP COM 30161N101 882 20,599 SH DEFINED 1 20,599 EXELON CORP COM 30161N101 1,491 34,800 SH SOLE 34,800 EXXON MOBIL CORP COM 30231G102 15,224 187,078 SH DEFINED 1 187,078 FMC TECHNOLOGIES INC COM 30249U101 307 6,861 SH DEFINED 1 6,861 FEDEX CORP COM 31428X106 918 9,681 SH DEFINED 1 9,681 FIDELITY NATL INFORMATIONSV COM 31620M106 237 7,682 SH DEFINED 1 7,682 FIRST NIAGARA FINL GP INC COM 33582V108 660 50,000 SH DEFINED 1 50,000 FREEPORT-MCMORAN COPPER &GO COM 35671D857 1,564 29,564 SH DEFINED 1 29,564 FRONTIER COMMUNICATIONS CORP COM 35906A108 229 28,412 SH DEFINED 1 28,412 GOOGLE INC CL A 38259P508 3,750 7,406 SH DEFINED 1 7,406 GOOGLE INC CL A 38259P508 6,867 13,560 SH SOLE 13,560 HESS CORP COM 42809H107 645 8,632 SH DEFINED 1 8,632 INTUITIVE SURGICAL INC COM NEW 46120E602 417 1,121 SH DEFINED 1 1,121 JPMORGAN CHASE & CO COM 46625H100 474 11,574 SH DEFINED 1 11,574 JUNIPER NETWORKS INC COM 48203R104 479 15,217 SH DEFINED 1 15,217 KRAFT FOODS INC CL A 50075N104 2,870 81,453 SH DEFINED 1 81,453 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 2,861 SH DEFINED 1 2,861 LIFE TECHNOLOGIES CORP COM 53217V109 266 5,104 SH DEFINED 1 5,104 MACYS INC COM 55616P104 356 12,183 SH DEFINED 1 12,183 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 27,390 710,678 SH SOLE 710,678 MASTERCARD INC CL A 57636Q104 810 2,688 SH DEFINED 1 2,688 MCKESSON CORP COM 58155Q103 602 7,198 SH DEFINED 1 7,198 MEDCO HEALTH SOLUTIONS INC COM 58405U102 645 11,413 SH DEFINED 1 11,413 MERCK & CO INC NEW COM 58933Y105 2,324 65,850 SH SOLE 65,850 MERCK & CO INC NEW COM 58933Y105 4,782 135,515 SH DEFINED 1 135,515 MOLSON COORS BREWING CO CL B 60871R209 203 4,537 SH DEFINED 1 4,537 MONSANTO CO NEW COM 61166W101 1,110 15,301 SH DEFINED 1 15,301 MONSANTO CO NEW COM 61166W101 6,282 86,600 SH SOLE 86,600 MOSAIC CO NEW COM 61945C103 11,907 175,800 SH SOLE 175,800 NETAPP INC COM 64110D104 675 12,782 SH DEFINED 1 12,782 NETFLIX INC COM 64110L106 327 1,244 SH DEFINED 1 1,244 NEXTERA ENERGY INC COM 65339F101 1,267 22,046 SH DEFINED 1 22,046 NVIDIA CORP COM 67066G104 311 19,537 SH DEFINED 1 19,537 O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 3,935 SH DEFINED 1 3,935 ORACLE CORP COM 68389X105 3,832 116,429 SH DEFINED 1 116,429 ORACLE CORP COM 68389X105 7,676 233,244 SH SOLE 233,244 PG&E CORP COM 69331C108 478 11,361 SH DEFINED 1 11,361 PPL CORP COM 69351T106 459 16,476 SH DEFINED 1 16,476 PRAXAIR INC COM 74005P104 941 8,680 SH DEFINED 1 8,680 QEP RES INC COM 74733V100 211 5,046 SH DEFINED 1 5,046 QUEST DIAGNOSTICS INC COM 74834L100 265 4,492 SH DEFINED 1 4,492 RANGE RES CORP COM 75281A109 255 4,586 SH DEFINED 1 4,586 SPDR S&P 500 ETF TR TR UNIT 78462F103 892,117 6,760,000 SH SOLE 6,760,000 SALESFORCE COM INC COM 79466L302 512 3,440 SH DEFINED 1 3,440 SANDISK CORP COM 80004C101 282 6,805 SH DEFINED 1 6,805 SCANA CORP NEW COM 80589M102 542 13,763 SH DEFINED 1 13,763 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35,558 471,900 SH SOLE 471,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 593 16,000 SH DEFINED 1 16,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 312 5,570 SH DEFINED 1 5,570 TENET HEALTHCARE CORP COM 88033G100 87 13,975 SH DEFINED 1 13,975 TERADATA CORP DEL COM 88076W103 290 4,819 SH DEFINED 1 4,819 3M CO COM 88579Y101 1,979 20,866 SH DEFINED 1 20,866 3M CO COM 88579Y101 7,266 76,600 SH SOLE 76,600 TIME WARNER CABLE INC COM 88732J207 749 9,604 SH DEFINED 1 9,604 UNITEDHEALTH GROUP INC COM 91324P102 1,595 30,930 SH DEFINED 1 30,930 VALERO ENERGY CORP NEW COM 91913Y100 465 18,200 SH DEFINED 1 18,200 VARIAN MED SYS INC COM 92220P105 234 3,346 SH DEFINED 1 3,346 VERIZON COMMUNICATIONS INC COM 92343V104 3,141 84,363 SH DEFINED 1 84,363 VIACOM INC NEW CL B 92553P201 852 16,704 SH DEFINED 1 16,704 VISA INC COM CL A 92826C839 1,152 13,674 SH DEFINED 1 13,674 VISA INC COM CL A 92826C839 7,786 92,400 SH SOLE 92,400 WASTE MGMT INC DEL COM 94106L109 803 21,537 SH DEFINED 1 21,537 WELLPOINT INC COM 94973V107 826 10,482 SH DEFINED 1 10,482 WINDSTREAM CORP COM 97381W104 189 14,559 SH DEFINED 1 14,559 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5,916 247,116 SH SOLE 247,116 XCEL ENERGY INC COM 98389B100 336 13,822 SH DEFINED 1 13,822 ZIMMER HLDGS INC COM 98956P102 346 5,480 SH DEFINED 1 5,480 COVIDIEN PLC SHS G2554F105 753 14,152 SH DEFINED 1 14,152 INGERSOLL-RAND PLC SHS G47791101 429 9,457 SH DEFINED 1 9,457 NABORS INDUSTRIES LTD SHS G6359F103 202 8,204 SH DEFINED 1 8,204 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 284 7,199 SH DEFINED 1 7,199 TYCO INTERNATIONAL LTD SHS H89128104 662 13,388 SH DEFINED 1 13,388