-----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, GkLOJkZuFzCPqw7IJCm3NJj44xzJ0X/WwFu2aS5e+oYDXnu9FwSprdv06wRja5yq Fzbm5uOcW3aeCBpz+KqDkw== 0001140361-11-007238.txt : 20110209 0001140361-11-007238.hdr.sgml : 20110209 20110209060806 ACCESSION NUMBER: 0001140361-11-007238 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: SUMITOMO LIFE INSURANCE CO CENTRAL INDEX KEY: 0000937760 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04674 FILM NUMBER: 11584345 BUSINESS ADDRESS: STREET 1: 18 24 7 CHOME TUSKIJI STREET 2: 4 CITY: CHUO KU TOKYO 104 STATE: M0 ZIP: 00000 MAIL ADDRESS: STREET 1: 2 2 5 NAKANOSHIMA KITAK U STREET 2: OSAKA JAPAN 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: Sumitomo Life Insurance Co. Address: Sumisei Kowa Toyo-Cho Bld, 2F 2-3-25, Toyo Koto-Ku Tokyo JAPAN 135-0016 Form 13F File Number: 28-04674 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: Shoichi Washio Title: Manager Phone: 81-3-5617-2133 Signature, Place, and Date of Signing: /s/ Shoichi Washio Tokyo, Japan 2/2/2011 - --------------------------------- --------------------------------- ---------- [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: 0 Form 13F Information Table Entry Total: 236 Form 13F Information Table Value Total: $1,334,825,975.50 -------------- 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 - ------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ---- 3M CO COM Common 88579Y10 7,793,407.80 90,306 SOLE X 0 0 ABBOTT LABS COM Common 00282410 10,006,817.97 208,867 SOLE X 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,776,555.94 98,506 SOLE X 0 0 ACE LTD SHS Common H0023R10 2,402,850.00 38,600 SOLE X 0 0 ADOBE SYS INC COM Common 00724F10 3,455,301.24 112,258 SOLE X 0 0 AGCO CORP COM Common 00108410 3,308,098.00 65,300 SOLE X 0 0 AIR PRODS & CHEMS INC COM Common 00915810 4,019,808.10 44,198 SOLE X 0 0 ALBEMARLE CORP COM Common 01265310 3,473,755.28 62,276 SOLE X 0 0 ALCOA INC COM Common 01381710 1,185,907.23 77,057 SOLE X 0 0 ALLEGHENY ENERGY INC COM Common 01736110 3,769,029.12 155,488 SOLE X 0 0 ALLERGAN INC COM Common 01849010 6,120,145.08 89,124 SOLE X 0 0 ALLSTATE CORP COM Common 02000210 3,074,762.24 96,448 SOLE X 0 0 ALTRIA GROUP INC COM Common 02209S10 5,667,794.82 230,211 SOLE X 0 0 AMAZON COM INC COM Common 02313510 6,196,680.00 34,426 SOLE X 0 0 AMERICAN EXPRESS CO COM Common 02581610 6,377,525.72 148,591 SOLE X 0 0 AMERICAN TOWER CORP CL A Common 02991220 6,396,440.24 123,866 SOLE X 0 0 AMGEN INC COM Common 03116210 6,669,471.60 121,484 SOLE X 0 0 ANADARKO PETE CORP COM Common 03251110 6,919,973.76 90,861 SOLE X 0 0 ANALOG DEVICES INC COM Common 03265410 3,983,564.83 105,749 SOLE X 0 0 AON CORP COM Common 03738910 4,923,162.02 107,002 SOLE X 0 0 APACHE CORP COM Common 03741110 6,145,114.20 51,540 SOLE X 0 0 APPLE INC COM Common 03783310 33,036,272.64 102,419 SOLE X 0 0 APPLIED MATLS INC COM Common 03822210 1,409,931.55 100,351 SOLE X 0 0 ARCHER DANIELS MIDLAND CO COM Common 03948310 1,734,894.08 57,676 SOLE X 0 0 AT&T INC COM Common 00206R10 19,745,945.44 672,088 SOLE X 0 0 AUTODESK INC COM Common 05276910 2,581,556.00 67,580 SOLE X 0 0 AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,747,337.88 80,971 SOLE X 0 0 AVON PRODS INC COM Common 05430310 2,320,208.52 79,842 SOLE X 0 0 BAKER HUGHES INC COM Common 05722410 5,845,232.31 102,243 SOLE X 0 0 BALL CORP COM Common 05849810 3,084,094.05 45,321 SOLE X 0 0 BANK AMER CORP COM Common 06050510 15,843,010.88 1,187,632 SOLE X 0 0 BANK OF NEW YORK MELLON CORP COM Common 06405810 5,433,523.60 179,918 SOLE X 0 0 BAXTER INTL INC COM Common 07181310 4,575,997.38 90,399 SOLE X 0 0 BECTON DICKINSON & CO COM Common 07588710 3,835,771.16 45,383 SOLE X 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 8,447,359.17 105,447 SOLE X 0 0 BEST BUY INC COM Common 08651610 2,287,828.80 66,720 SOLE X 0 0 BLACKROCK INC CL A Common 09247X10 4,356,658.80 22,860 SOLE X 0 0 BOEING CO COM Common 09702310 5,411,163.42 82,917 SOLE X 0 0 BORG WARNER INC COM Common 09972410 4,296,013.20 59,370 SOLE X 0 0 BOSTON PROPERTIES INC COM Common 10112110 3,969,210.00 46,100 SOLE X 0 0 BRISTOL MYERS SQUIBB CO COM Common 11012210 6,187,104.96 233,652 SOLE X 0 0 CAMPBELL SOUP CO COM Common 13442910 1,759,705.25 50,639 SOLE X 0 0 CARDINAL HEALTH INC COM Common 14149Y10 2,965,270.62 77,402 SOLE X 0 0 CAREFUSION CORP COM Common 14170T10 4,201,307.50 163,475 SOLE X 0 0 CARNIVAL CORP PAIRED CTF Common 14365830 4,389,810.33 95,203 SOLE X 0 0 CATERPILLAR INC DEL COM Common 14912310 7,627,014.78 81,433 SOLE X 0 0 CBS CORP NEW CL B Common 12485720 3,469,519.35 182,127 SOLE X 0 0 CELGENE CORP COM Common 15102010 5,103,900.28 86,302 SOLE X 0 0 CHEVRON CORP COM Common 16676410 19,855,635.00 217,596 SOLE X 0 0 CHURCH & DWIGHT INC COM Common 17134010 3,016,726.16 43,708 SOLE X 0 0 CINTAS CORP COM Common 17290810 3,836,391.60 137,210 SOLE X 0 0 CISCO SYS INC COM Common 17275R10 12,339,875.17 609,979 SOLE X 0 0 CITIGROUP INC COM Common 17296710 14,618,178.52 3,090,524 SOLE X 0 0 CITRIX SYS INC COM Common 17737610 6,026,168.49 88,089 SOLE X 0 0 CLIFFS NATURAL RESOURCES INC COM Common 18683K10 3,051,829.21 39,121 SOLE X 0 0 CME GROUP INC COM Common 12572Q10 3,556,302.75 11,053 SOLE X 0 0 COCA COLA CO COM Common 19121610 14,659,080.68 222,884 SOLE X 0 0 COLGATE PALMOLIVE CO COM Common 19416210 3,478,333.23 43,279 SOLE X 0 0 COMCAST CORP NEW CL A Common 20030N10 4,072,161.47 185,351 SOLE X 0 0 COMCAST CORP NEW CL A SPL Common 20030N20 2,842,500.33 136,593 SOLE X 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ---- CONOCOPHILLIPS COM Common 20825C10 8,873,361.90 130,299 SOLE X 0 0 CORNING INC COM Common 21935010 4,503,337.44 233,092 SOLE X 0 0 COSTCO WHSL CORP NEW COM Common 22160K10 2,364,733.08 32,748 SOLE X 0 0 CSX CORP COM Common 12640810 6,881,029.61 106,501 SOLE X 0 0 CUMMINS INC COM Common 23102110 4,297,870.68 39,068 SOLE X 0 0 CVS CAREMARK CORPORATION COM Common 12665010 3,483,745.38 100,194 SOLE X 0 0 D R HORTON INC COM Common 23331A10 1,571,133.28 131,696 SOLE X 0 0 DANAHER CORP DEL COM Common 23585110 5,002,755.86 106,058 SOLE X 0 0 DEERE & CO COM Common 24419910 5,374,829.90 64,718 SOLE X 0 0 DELL INC COM Common 24702R10 3,845,923.60 283,832 SOLE X 0 0 DEVON ENERGY CORP NEW COM Common 25179M10 3,794,937.87 48,337 SOLE X 0 0 DISNEY WALT CO COM Common 25468710 7,470,154.01 199,151 SOLE X 0 0 DOMINION RES INC VA NEW COM Common 25746U10 3,830,787.84 89,672 SOLE X 0 0 DOW CHEM CO COM Common 26054310 2,428,651.32 71,138 SOLE X 0 0 DTE ENERGY CO COM Common 23333110 2,378,846.80 52,490 SOLE X 0 0 DU PONT E I DE NEMOURS & CO COM Common 26353410 3,353,731.68 67,236 SOLE X 0 0 DUKE ENERGY CORP COM Common 26441C10 3,582,107.49 201,129 SOLE X 0 0 E M C CORP MASS COM Common 26864810 7,726,895.10 337,419 SOLE X 0 0 EASTMAN CHEM CO COM Common 27743210 3,719,699.20 44,240 SOLE X 0 0 EMERSON ELEC CO COM Common 29101110 6,960,504.67 121,751 SOLE X 0 0 ENER1 INC COM NEW Common 29267A20 117,490.00 31,000 SOLE X 0 0 ENERGIZER HLDGS INC COM Common 29266R10 3,935,725.20 53,988 SOLE X 0 0 ENTERGY CORP NEW COM Common 29364G10 3,853,152.00 54,400 SOLE X 0 0 EOG RES INC COM Common 26875P10 3,956,773.26 43,286 SOLE X 0 0 EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,842,911.80 54,724 SOLE X 0 0 EXELON CORP COM Common 30161N10 4,071,059.52 97,768 SOLE X 0 0 EXPRESS SCRIPTS INC COM Common 30218210 2,798,168.50 51,770 SOLE X 0 0 EXXON MOBIL CORP COM Common 30231G10 39,382,870.72 538,606 SOLE X 0 0 FEDEX CORP COM Common 31428X10 4,274,646.59 45,959 SOLE X 0 0 FIFTH THIRD BANCORP COM Common 31677310 4,091,550.88 278,716 SOLE X 0 0 FIRST SOLAR INC COM Common 33643310 3,981,242.88 30,592 SOLE X 0 0 FLUOR CORP COM Common 34341210 2,588,513.16 39,066 SOLE X 0 0 FORD MTR CO DEL COM PAR 0.01 Common 34537086 5,744,799.24 342,156 SOLE X 0 0 FORTUNE BRANDS INC COM Common 34963110 2,537,308.25 42,113 SOLE X 0 0 FRANKLIN RES INC COM Common 35461310 2,106,873.45 18,945 SOLE X 0 0 FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 5,712,200.94 47,566 SOLE X 0 0 GAP INC DEL COM Common 36476010 3,833,541.00 173,150 SOLE X 0 0 GENERAL DYNAMICS CORP COM Common 36955010 4,054,867.28 57,143 SOLE X 0 0 GENERAL ELEC CO COM Common 36960410 21,134,387.64 1,155,516 SOLE X 0 0 GENERAL MLS INC COM Common 37033410 3,503,515.19 98,441 SOLE X 0 0 GENERAL MTRS CO COM Common 37045V10 4,135,692.00 112,200 SOLE X 0 0 GILEAD SCIENCES INC COM Common 37555810 3,810,019.92 105,133 SOLE X 0 0 GOLDMAN SACHS GROUP INC COM Common 38141G10 10,168,467.04 60,469 SOLE X 0 0 GOODRICH CO Common 38238810 5,292,654.72 60,096 SOLE X 0 0 GOOGLE INC CL A Common 38259P50 16,869,935.94 28,402 SOLE X 0 0 GRAINGER W W INC COM Common 38480210 3,166,309.86 22,926 SOLE X 0 0 HALLIBURTON CO COM Common 40621610 2,654,603.28 65,016 SOLE X 0 0 HANSEN NAT CORP COM Common 41131010 2,995,644.00 57,300 SOLE X 0 0 HARTFORD FINL SVCS GROUP INC COM Common 41651510 5,955,084.45 224,805 SOLE X 0 0 HEINZ H J CO COM Common 42307410 1,862,465.76 37,656 SOLE X 0 0 HELMERICH & PAYNE INC COM Common 42345210 4,199,822.40 86,630 SOLE X 0 0 HESS CORP COM Common 42809H10 4,746,781.18 62,017 SOLE X 0 0 HEWLETT PACKARD CO COM Common 42823610 9,495,697.10 225,551 SOLE X 0 0 HOME DEPOT INC COM Common 43707610 4,711,222.56 134,376 SOLE X 0 0 HONEYWELL INTL INC COM Common 43851610 6,068,001.36 114,146 SOLE X 0 0 ILLINOIS TOOL WKS INC COM Common 45230810 3,883,301.40 72,721 SOLE X 0 0 INTEL CORP COM Common 45814010 12,731,646.12 605,404 SOLE X 0 0 INTERNATIONAL BUSINESS MACHS COM Common 45920010 22,213,300.08 151,358 SOLE X 0 0 INTL PAPER CO COM Common 46014610 1,026,757.32 37,693 SOLE X 0 0 INTREPID POTASH INC COM Common 46121Y10 2,653,258.08 71,152 SOLE X 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ---- INTUITIVE SURGICAL INC COM NEW Common 46120E60 3,982,237.50 15,450 SOLE X 0 0 J C PENNY CORPORATION Common 70816010 2,194,107.48 67,908 SOLE X 0 0 JEFFERIES GROUP INC NEW COM Common 47231910 4,569,654.74 171,598 SOLE X 0 0 JOHNSON & JOHNSON COM Common 47816010 18,895,793.50 305,510 SOLE X 0 0 JONES LANG LASALLE INC COM Common 48020Q10 3,364,520.64 40,092 SOLE X 0 0 JPMORGAN CHASE & CO COM Common 46625H10 19,915,171.92 469,476 SOLE X 0 0 JUNIPER NETWORKS INC COM Common 48203R10 5,492,699.16 148,773 SOLE X 0 0 KELLOGG CO COM Common 48783610 2,614,836.28 51,191 SOLE X 0 0 KEYCORP NEW COM Common 49326710 4,334,898.15 489,819 SOLE X 0 0 KLA-TENCOR CORP COM Common 48248010 3,494,756.16 90,444 SOLE X 0 0 KOHLS CORP COM Common 50025510 4,433,111.54 81,581 SOLE X 0 0 KRAFT FOODS INC CL A Common 50075N10 4,457,215.54 141,454 SOLE X 0 0 KROGER CO COM Common 50104410 2,634,723.52 117,832 SOLE X 0 0 LEGG MASON INC COM Common 52490110 2,752,602.84 75,892 SOLE X 0 0 LILLY ELI & CO COM Common 53245710 5,329,654.08 152,102 SOLE X 0 0 LOCKHEED MARTIN CORP COM Common 53983010 3,486,341.79 49,869 SOLE X 0 0 LOWES COS INC COM Common 54866110 3,927,753.72 156,609 SOLE X 0 0 MACYS INC COM Common 55616P10 3,208,040.00 126,800 SOLE X 0 0 MARATHON OIL CORP COM Common 56584910 6,438,183.92 173,864 SOLE X 0 0 MARRIOTT INTL INC NEW CL A Common 57190320 2,743,800.08 66,052 SOLE X 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common G5876H10 2,953,586.65 159,223 SOLE X 0 0 MCCORMICK & CO INC COM NON VTG Common 57978020 3,091,453.20 66,440 SOLE X 0 0 MCDONALDS CORP COM Common 58013510 10,221,975.68 133,168 SOLE X 0 0 MCGRAW HILL COS INC COM Common 58064510 4,052,942.74 111,314 SOLE X 0 0 MEDCO HEALTH SOLUTIONS INC COM Common 58405U10 4,476,324.93 73,059 SOLE X 0 0 MEDTRONIC INC COM Common 58505510 5,644,170.75 152,175 SOLE X 0 0 MERCK & CO INC NEW COM Common 58933Y10 11,057,432.40 306,810 SOLE X 0 0 METLIFE INC COM Common 59156R10 6,945,305.40 156,285 SOLE X 0 0 METROPCS COMMUNICATIONS INC COM Common 59170810 2,107,947.00 166,900 SOLE X 0 0 MICROSOFT CORP COM Common 59491810 22,782,468.72 815,991 SOLE X 0 0 MONSANTO CO NEW COM Common 61166W10 6,471,088.08 92,922 SOLE X 0 0 MORGAN STANLEY COM NEW Common 61744644 5,019,129.39 184,459 SOLE X 0 0 MYLAN INC COM Common 62853010 5,270,603.81 249,437 SOLE X 0 0 NATIONAL OILWELL VARCO INC CO Common 63707110 5,318,466.25 79,085 SOLE X 0 0 NETAPP INC COM Common 64110D10 6,571,292.40 119,565 SOLE X 0 0 NEWMONT MINING CORP COM Common 65163910 4,246,901.62 69,134 SOLE X 0 0 NEWS CORP CL A Common 65248E10 3,027,955.84 207,964 SOLE X 0 0 NEXTERA ENERGY INC COM Common 65339F10 3,134,321.13 60,287 SOLE X 0 0 NII HLDGS INC CL B NEW Common 62913F20 2,813,580.00 63,000 SOLE X 0 0 NIKE INC CL B Common 65410610 4,710,656.74 55,147 SOLE X 0 0 NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 2,797,321.31 78,203 SOLE X 0 0 NORTHERN TR CORP COM Common 66585910 4,923,344.73 88,853 SOLE X 0 0 NSTAR COM Common 67019E10 2,088,826.90 49,510 SOLE X 0 0 NUCOR CORP COM Common 67034610 1,382,038.98 31,539 SOLE X 0 0 NVIDIA CORP COM Common 67066G10 3,583,333.60 232,684 SOLE X 0 0 OCCIDENTAL PETE CORP DEL COM Common 67459910 7,132,164.30 72,703 SOLE X 0 0 OMNICOM GROUP INC COM Common 68191910 2,963,397.40 64,703 SOLE X 0 0 ORACLE CORP COM Common 68389X10 13,064,369.60 417,392 SOLE X 0 0 PARKER HANNIFIN CORP COM Common 70109410 4,782,918.60 55,422 SOLE X 0 0 PARTNER COMMUNICATIONS CO LTD ADR Common 70211M10 1,408,176.00 69,300 SOLE X 0 0 PARTNERRE LTD COM Common G6852T10 3,975,878.70 49,482 SOLE X 0 0 PEOPLES UNITED FINANCIAL INC COM Common 71270410 3,807,497.70 271,770 SOLE X 0 0 PEPSICO INC COM Common 71344810 10,401,058.64 159,208 SOLE X 0 0 PETSMART INC COM Common 71676810 4,317,841.88 108,434 SOLE X 0 0 PFIZER INC COM Common 71708110 14,317,664.35 817,685 SOLE X 0 0 PG&E CORP COM Common 69331C10 5,198,868.48 108,672 SOLE X 0 0 PHARMACEUTICAL PROD DEV INC COM Common 71712410 3,778,919.32 139,238 SOLE X 0 0 PHILIP MORRIS INTL INC COM Common 71817210 10,580,994.87 180,779 SOLE X 0 0 PNC FINL SVCS GROUP INC COM Common 69347510 7,091,306.64 116,787 SOLE X 0 0 PORTLAND GEN ELEC CO COM NEW Common 73650884 3,306,060.10 152,353 SOLE X 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- ------------- ------------------ ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- ------------- --------- --- ---- ---------- -------- ---- ------ ---- PRAXAIR INC COM Common 74005P10 1,703,566.68 17,844 SOLE X 0 0 PRIDE INTL INC DEL COM Common 74153Q10 2,354,781.00 71,357 SOLE X 0 0 PROCTER & GAMBLE CO COM Common 74271810 19,246,442.39 299,183 SOLE X 0 0 PRUDENTIAL FINL INC COM Common 74432010 6,854,803.47 116,757 SOLE X 0 0 PUBLIC STORAGE COM Common 74460D10 2,990,571.54 29,487 SOLE X 0 0 QEP RES INC COM Common 74733V10 2,211,751.03 60,913 SOLE X 0 0 QUALCOMM INC COM Common 74752510 10,491,731.53 211,997 SOLE X 0 0 RED HAT INC COM Common 75657710 5,630,836.20 123,348 SOLE X 0 0 SALESFORCE COM INC COM Common 79466L30 2,715,504.00 20,572 SOLE X 0 0 SANDISK CORP COM Common 80004C10 3,253,863.60 65,260 SOLE X 0 0 SCHLUMBERGER LTD COM Common 80685710 10,579,700.50 126,703 SOLE X 0 0 SCRIPPS NETWORKS INTERACT INC CL A Common 81106510 4,416,345.00 85,340 SOLE X 0 0 COM SIGMA ALDRICH CORP COM Common 82655210 4,673,976.32 70,222 SOLE X 0 0 SIMON PPTY GROUP INC NEW COM Common 82880610 4,539,927.68 45,632 SOLE X 0 0 SOUTHERN CO COM Common 84258710 4,432,080.36 115,932 SOLE X 0 0 SOUTHERN COPPER CORP COM Common 84265V10 1,918,893.80 39,370 SOLE X 0 0 SOUTHWEST AIRLS CO COM Common 84474110 4,153,535.10 319,995 SOLE X 0 0 SOUTHWESTERN ENERGY CO COM Common 84546710 3,197,532.61 85,427 SOLE X 0 0 STAPLES INC COM Common 85503010 3,825,997.56 168,028 SOLE X 0 0 STARBUCKS CORP COM Common 85524410 4,135,580.82 128,714 SOLE X 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 2,680,337.22 44,099 SOLE X 0 0 STRYKER CORP COM Common 86366710 2,967,837.90 55,267 SOLE X 0 0 SYMANTEC CORP COM Common 87150310 3,091,375.80 184,670 SOLE X 0 0 SYSCO CORP COM Common 87182910 3,057,864.60 104,009 SOLE X 0 0 TARGET CORP COM Common 87612E10 5,040,818.16 83,832 SOLE X 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 4,230,349.50 81,150 SOLE X 0 0 TEXAS INSTRS INC COM Common 88250810 2,470,617.50 76,019 SOLE X 0 0 TIFFANY & CO NEW COM Common 88654710 4,599,947.17 73,871 SOLE X 0 0 TIME WARNER CABLE INC COM Common 88732J20 3,994,748.97 60,499 SOLE X 0 0 TIME WARNER INC COM NEW Common 88731730 5,424,891.44 168,632 SOLE X 0 0 TRACTOR SUPPLY CO COM Common 89235610 3,279,960.58 67,642 SOLE X 0 0 TRAVELERS COMPANIES INC COM Common 89417E10 4,277,525.22 76,782 SOLE X 0 0 TYSON FOODS INC CL A Common 90249410 2,862,601.14 166,237 SOLE X 0 0 ULTRA PETROLEUM CORP COM Common 90391410 3,445,411.25 72,125 SOLE X 0 0 UNION PAC CORP COM Common 90781810 6,658,732.92 71,862 SOLE X 0 0 UNITED PARCEL SERVICE INC CL B Common 91131210 5,537,200.78 76,291 SOLE X 0 0 UNITED STATES STL CORP NEW COM Common 91290910 3,069,269.96 52,538 SOLE X 0 0 UNITED TECHNOLOGIES CORP COM Common 91301710 9,154,270.08 116,289 SOLE X 0 0 UNITEDHEALTH GROUP INC COM Common 91324P10 6,838,295.14 189,374 SOLE X 0 0 US BANCORP DEL COM NEW Common 90297330 8,124,442.80 301,240 SOLE X 0 0 VALERO ENERGY CORP NEW COM Common 91913Y10 2,974,041.20 128,635 SOLE X 0 0 VERIZON COMMUNICATIONS COM Common 92343V10 12,763,942.52 356,734 SOLE X 0 0 VIACOM INC NEW CL B Common 92553P20 7,326,424.04 184,964 SOLE X 0 0 VISA INC COM CL A Common 92826C83 4,990,364.28 70,906 SOLE X 0 0 VULCAN MATLS CO COM Common 92916010 2,473,114.36 55,751 SOLE X 0 0 WAL MART STORES INC COM Common 93114210 13,720,331.30 254,410 SOLE X 0 0 WALGREEN CO COM Common 93142210 2,243,394.72 57,582 SOLE X 0 0 WASTE MGMT INC DEL COM Common 94106L10 2,820,149.43 76,489 SOLE X 0 0 WELLPOINT INC COM Common 94973V10 4,102,392.14 72,149 SOLE X 0 0 WELLS FARGO & CO NEW COM Common 94974610 17,141,405.73 553,127 SOLE X 0 0 WHOLE FOODS MKT INC COM Common 96683710 2,352,940.90 46,510 SOLE X 0 0 WILLIAMS COS INC DEL COM Common 96945710 3,720,063.36 150,488 SOLE X 0 0 XCEL ENERGY INC COM Common 98389B10 5,057,762.85 214,767 SOLE X 0 0 XILINX INC COM Common 98391910 5,326,581.96 183,802 SOLE X 0 0 YAHOO INC COM Common 98433210 2,375,911.47 142,869 SOLE X 0 0 ISHARES INC MSCI TAIWAN Common 46428673 1,921,260.00 123,000 SOLE X 0 0
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